Company name Goldman Sachs & Co.
Headline Form 8.1 - [Eaton Corporation]


RNS Number : 6540G
Goldman Sachs & Co.
02 July 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

29 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

  5,010,991              (1.48)

  1,123,802         (0.33)



(2) Derivatives (other than options)

 0                        (0.00)

    0                  (0.00)



 

(3) Options and agreements to purchase/sell

 715,700               (0.21)

  839,900            (0.24)



otal

   5,726,691             (1.69)

  1,963,702         (0.58)





 

 

(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

1,000

38.3200 USD

Purchase

75

38.3700 USD

Purchase

100

38.3900 USD

Purchase

100

38.5800 USD

Purchase

100

38.5800 USD

Purchase

100

38.6000 USD

Purchase

200

38.6100 USD

Purchase

50

38.6100 USD

Purchase

100

38.6200 USD

Purchase

100

38.6300 USD

Purchase

200

38.6300 USD

Purchase

100

38.6400 USD

Purchase

100

38.6400 USD

Purchase

100

38.6500 USD

Purchase

100

38.6900 USD

Purchase

100

38.7100 USD

Purchase

200

38.7100 USD

Purchase

200

38.7700 USD

Purchase

100

38.8000 USD

Purchase

100

38.8000 USD

Purchase

54

38.8000 USD

Purchase

75

38.8200 USD

Purchase

100

38.8400 USD

Purchase

100

38.8600 USD

Purchase

100

38.8600 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

200

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.8900 USD

Purchase

100

38.9000 USD

Purchase

100

38.9000 USD

Purchase

100

38.9000 USD

Purchase

100

38.9300 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

200

38.9900 USD

Purchase

100

38.9900 USD

Purchase

31

39.0000 USD

Purchase

100

39.0000 USD

Purchase

69

39.0000 USD

Purchase

200

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

4

39.0200 USD

Purchase

100

39.0200 USD

Purchase

100

39.0200 USD

Purchase

100

39.0200 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

200

39.0400 USD

Purchase

40

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0599 USD

Purchase

100

39.0600 USD

Purchase

13

39.0600 USD

Purchase

3

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

66

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

55

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

200

39.0600 USD

Purchase

87

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

31

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0600 USD

Purchase

100

39.0650 USD

Purchase

100

39.0700 USD

Purchase

86

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0750 USD

Purchase

100

39.0750 USD

Purchase

100

39.0750 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

200

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

300

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

200

39.0800 USD

Purchase

42

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0800 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

69

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

9

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

133

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

87

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

4

39.0900 USD

Purchase

31

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.0900 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

33

39.1000 USD

Purchase

100

39.1000 USD

Purchase

84

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

200

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

10

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

96

39.1000 USD

Purchase

100

39.1000 USD

Purchase

4

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

200

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

200

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

100

39.1000 USD

Purchase

200

39.1050 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

51

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

96

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

39

39.1100 USD

Purchase

100

39.1100 USD

Purchase

200

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

1

39.1200 USD

Purchase

100

39.1200 USD

Purchase

100

39.1200 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

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

300

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1300 USD

Purchase

100

39.1400 USD

Purchase

200

39.1400 USD

Purchase

80

39.1400 USD

Purchase

200

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

20

39.1400 USD

Purchase

100

39.1400 USD

Purchase

45

39.1400 USD

Purchase

55

39.1400 USD

Purchase

200

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

33

39.1500 USD

Purchase

100

39.1500 USD

Purchase

23

39.1500 USD

Purchase

100

39.1500 USD

Purchase

77

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

100

39.1500 USD

Purchase

67

39.1500 USD

Purchase

22

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

78

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1800 USD

Purchase

72

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1800 USD

Purchase

28

39.1800 USD

Purchase

100

39.1800 USD

Purchase

100

39.1900 USD

Purchase

100

39.2000 USD

Purchase

95

39.2000 USD

Purchase

100

39.2100 USD

Purchase

100

39.2100 USD

Purchase

1,400

39.2100 USD

Purchase

100

39.2150 USD

Purchase

100

39.2150 USD

Purchase

100

39.2150 USD

Purchase

100

39.2150 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 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

200

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 USD

Purchase

100

39.2500 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

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2700 USD

Purchase

100

39.2800 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.2900 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

50

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

8

39.3100 USD

Purchase

300

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

7

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

50

39.3100 USD

Purchase

93

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

92

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3200 USD

Purchase

74

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3200 USD

Purchase

100

39.3300 USD

Purchase

43

39.3300 USD

Purchase

100

39.3300 USD

Purchase

57

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

95

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

100

39.3400 USD

Purchase

5

39.3400 USD

Purchase

100

39.3400 USD

Purchase

19

39.3400 USD

Purchase

100

39.3400 USD

Purchase

81

39.3400 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

97

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

3

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

300

39.3500 USD

Purchase

100

39.3500 USD

Purchase

300

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3500 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

100

39.3700 USD

Purchase

98

39.3700 USD

Purchase

2

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3700 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

200

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 USD

Purchase

100

39.3800 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

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

100

39.3900 USD

Purchase

200

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

100

39.3900 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

47

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

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

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

80

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

18

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4000 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

200

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

200

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4100 USD

Purchase

100

39.4150 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

200

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

100

39.4200 USD

Purchase

200

39.4250 USD

Purchase

100

39.4250 USD

Purchase

100

39.4250 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

300

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4300 USD

Purchase

200

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

39.4300 USD

Purchase

100

39.4300 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

200

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

37

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

200

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4400 USD

Purchase

100

39.4450 USD

Purchase

100

39.4450 USD

Purchase

100

39.4450 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

100

39.4500 USD

Purchase

110

39.4550 USD

Purchase

100

39.4600 USD

Purchase

33

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4600 USD

Purchase

100

39.4700 USD

Purchase

100

39.4700 USD

Purchase

300

39.4700 USD

Purchase

100

39.4800 USD

Purchase

49

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

39.4800 USD

Purchase

100

39.4800 USD

Purchase

100

39.4800 USD

Purchase

91

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

39.4800 USD

Purchase

100

39.4800 USD

Purchase

9

39.4800 USD

Purchase

200

39.4800 USD

Purchase

100

39.4850 USD

Purchase

100

39.4850 USD

Purchase

100

39.4850 USD

Purchase

100

39.4850 USD

Purchase

500

39.4850 USD

Purchase

100

39.4850 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

300

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

400

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

99

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

1

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

264

39.4900 USD

Purchase

100

39.4900 USD

Purchase

200

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

36

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

100

39.4900 USD

Purchase

27

39.4900 USD

Purchase

100

39.4900 USD

Purchase

73

39.4900 USD

Purchase

100

39.4900 USD

Purchase

30

39.4900 USD

Purchase

100

39.4950 USD

Purchase

100

39.4950 USD

Purchase

500

39.5000 USD

Purchase

400

39.5000 USD

Purchase

400

39.5000 USD

Purchase

100

39.5000 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

500

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5100 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5150 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

200

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

200

39.5200 USD

Purchase

200

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

100

39.5200 USD

Purchase

6

39.5200 USD

Purchase

100

39.5250 USD

Purchase

100

39.5250 USD

Purchase

700

39.5300 USD

Purchase

100

39.5300 USD

Purchase

200

39.5400 USD

Purchase

6

39.5400 USD

Purchase

200

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

100

39.5400 USD

Purchase

500

39.5400 USD

Purchase

100

39.5450 USD

Purchase

100

39.5500 USD

Purchase

800

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

400

39.5500 USD

Purchase

200

39.5500 USD

Purchase

100

39.5500 USD

Purchase

300

39.5500 USD

Purchase

200

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

72

39.5500 USD

Purchase

100

39.5500 USD

Purchase

818

39.5500 USD

Purchase

400

39.5500 USD

Purchase

82

39.5500 USD

Purchase

400

39.5500 USD

Purchase

100

39.5500 USD

Purchase

200

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

400

39.5500 USD

Purchase

100

39.5500 USD

Purchase

46

39.5500 USD

Purchase

100

39.5500 USD

Purchase

700

39.5500 USD

Purchase

100

39.5500 USD

Purchase

700

39.5500 USD

Purchase

400

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

200

39.5500 USD

Purchase

72

39.5500 USD

Purchase

100

39.5500 USD

Purchase

200

39.5500 USD

Purchase

400

39.5500 USD

Purchase

200

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

600

39.5500 USD

Purchase

500

39.5500 USD

Purchase

282

39.5500 USD

Purchase

300

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5500 USD

Purchase

500

39.5500 USD

Purchase

100

39.5500 USD

Purchase

28

39.5500 USD

Purchase

100

39.5500 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

100

39.5550 USD

Purchase

400

39.5600 USD

Purchase

400

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

400

39.5600 USD

Purchase

200

39.5600 USD

Purchase

200

39.5600 USD

Purchase

400

39.5600 USD

Purchase

400

39.5600 USD

Purchase

100

39.5600 USD

Purchase

800

39.5600 USD

Purchase

500

39.5600 USD

Purchase

200

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

300

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

400

39.5600 USD

Purchase

28

39.5600 USD

Purchase

100

39.5600 USD

Purchase

200

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

500

39.5600 USD

Purchase

400

39.5600 USD

Purchase

800

39.5600 USD

Purchase

200

39.5600 USD

Purchase

400

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

400

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

500

39.5600 USD

Purchase

100

39.5600 USD

Purchase

200

39.5600 USD

Purchase

400

39.5600 USD

Purchase

400

39.5600 USD

Purchase

600

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5600 USD

Purchase

178

39.5600 USD

Purchase

100

39.5600 USD

Purchase

100

39.5650 USD

Purchase

94

39.5700 USD

Purchase

200

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

200

39.5700 USD

Purchase

100

39.5700 USD

Purchase

300

39.5700 USD

Purchase

6

39.5700 USD

Purchase

72

39.5700 USD

Purchase

200

39.5700 USD

Purchase

45

39.5700 USD

Purchase

100

39.5700 USD

Purchase

400

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

100

39.5700 USD

Purchase

200

39.5700 USD

Purchase

100

39.5800 USD

Purchase

200

39.5800 USD

Purchase

400

39.5800 USD

Purchase

343

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

57

39.5800 USD

Purchase

257

39.5800 USD

Purchase

100

39.5800 USD

Purchase

100

39.5800 USD

Purchase

400

39.5800 USD

Purchase

443

39.5800 USD

Purchase

100

39.5850 USD

Purchase

37

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

100

39.5900 USD

Purchase

57

39.6000 USD

Purchase

200

39.6000 USD

Purchase

100

39.6000 USD

Purchase

57

39.6000 USD

Purchase

100

39.6000 USD

Purchase

200

39.6000 USD

Purchase

400

39.6100 USD

Purchase

400

39.6100 USD

Purchase

11

39.6100 USD

Purchase

400

39.6200 USD

Purchase

200

39.6200 USD

Purchase

300

39.6200 USD

Purchase

1,400

39.6200 USD

Purchase

400

39.6200 USD

Purchase

100

39.6200 USD

Purchase

900

39.6200 USD

Purchase

4,368

39.6300 USD

Purchase

100

39.6300 USD

Sale

1,000

38.3200 USD

Sale

75

38.3700 USD

Sale

22

38.5200 USD

Sale

1

38.5500 USD

Sale

25

38.5600 USD

Sale

26

38.5800 USD

Sale

100

38.6000 USD

Sale

50

38.6100 USD

Sale

22

38.6100 USD

Sale

200

38.6200 USD

Sale

25

38.6400 USD

Sale

100

38.6400 USD

Sale

100

38.6400 USD

Sale

200

38.6500 USD

Sale

100

38.6500 USD

Sale

100

38.6800 USD

Sale

11

38.6800 USD

Sale

13

38.6800 USD

Sale

89

38.6800 USD

Sale

100

38.6900 USD

Sale

100

38.6900 USD

Sale

200

38.6900 USD

Sale

100

38.7000 USD

Sale

100

38.7000 USD

Sale

100

38.7000 USD

Sale

100

38.7000 USD

Sale

200

38.7050 USD

Sale

37

38.7400 USD

Sale

300

38.7400 USD

Sale

200

38.7500 USD

Sale

100

38.7600 USD

Sale

200

38.7700 USD

Sale

100

38.7900 USD

Sale

100

38.8000 USD

Sale

59

38.8000 USD

Sale

241

38.8000 USD

Sale

100

38.8300 USD

Sale

100

38.8300 USD

Sale

100

38.8400 USD

Sale

100

38.8400 USD

Sale

300

38.8400 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0000 USD

Sale

100

39.0100 USD

Sale

100

39.0100 USD

Sale

100

39.0100 USD

Sale

200

39.0100 USD

Sale

100

39.0200 USD

Sale

200

39.0200 USD

Sale

100

39.0200 USD

Sale

200

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0200 USD

Sale

100

39.0300 USD

Sale

100

39.0300 USD

Sale

100

39.0300 USD

Sale

100

39.0300 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

300

39.0400 USD

Sale

100

39.0400 USD

Sale

100

39.0400 USD

Sale

300

39.0400 USD

Sale

100

39.0400 USD

Sale

300

39.0450 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

200

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

300

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

100

39.0500 USD

Sale

200

39.0599 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

82

39.0600 USD

Sale

1

39.0600 USD

Sale

99

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

18

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

74

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0600 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0700 USD

Sale

200

39.0700 USD

Sale

200

39.0700 USD

Sale

100

39.0700 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

92

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

99

39.0800 USD

Sale

80

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

74

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

20

39.0800 USD

Sale

100

39.0800 USD

Sale

26

39.0800 USD

Sale

100

39.0800 USD

Sale

8

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

100

39.0800 USD

Sale

200

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

200

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0900 USD

Sale

100

39.0990 USD

Sale

46

39.1000 USD

Sale

31

39.1000 USD

Sale

100

39.1000 USD

Sale

200

39.1000 USD

Sale

100

39.1000 USD

Sale

89

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

54

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

200

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

200

39.1000 USD

Sale

100

39.1000 USD

Sale

200

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1000 USD

Sale

11

39.1000 USD

Sale

100

39.1000 USD

Sale

200

39.1000 USD

Sale

100

39.1000 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

32

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

200

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

200

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

300

39.1200 USD

Sale

100

39.1200 USD

Sale

100

39.1200 USD

Sale

78

39.1300 USD

Sale

100

39.1300 USD

Sale

22

39.1300 USD

Sale

100

39.1300 USD

Sale

300

39.1300 USD

Sale

100

39.1300 USD

Sale

100

39.1300 USD

Sale

76

39.1400 USD

Sale

100

39.1400 USD

Sale

24

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

100

39.1400 USD

Sale

200

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

300

39.1500 USD

Sale

200

39.1500 USD

Sale

400

39.1500 USD

Sale

100

39.1500 USD

Sale

500

39.1500 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

200

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1700 USD

Sale

80

39.1700 USD

Sale

20

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1900 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2150 USD

Sale

100

39.2150 USD

Sale

100

39.2150 USD

Sale

100

39.2150 USD

Sale

100

39.2200 USD

Sale

50

39.2200 USD

Sale

50

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2300 USD

Sale

100

39.2400 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

95

39.2600 USD

Sale

5

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

39.2700 USD

Sale

100

39.2800 USD

Sale

100

39.2900 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

15

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

300

39.3200 USD

Sale

37

39.3200 USD

Sale

100

39.3200 USD

Sale

100

39.3200 USD

Sale

100

39.3200 USD

Sale

35

39.3200 USD

Sale

14

39.3200 USD

Sale

14

39.3200 USD

Sale

200

39.3300 USD

Sale

200

39.3300 USD

Sale

100

39.3300 USD

Sale

100

39.3400 USD

Sale

100

39.3400 USD

Sale

300

39.3400 USD

Sale

100

39.3400 USD

Sale

100

39.3400 USD

Sale

100

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

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

200

39.3600 USD

Sale

100

39.3600 USD

Sale

200

39.3600 USD

Sale

100

39.3600 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

100

39.3700 USD

Sale

20

39.3800 USD

Sale

41

39.3800 USD

Sale

59

39.3800 USD

Sale

35

39.3800 USD

Sale

100

39.3800 USD

Sale

80

39.3800 USD

Sale

100

39.3800 USD

Sale

100

39.3800 USD

Sale

100

39.3800 USD

Sale

100

39.3800 USD

Sale

100

39.3900 USD

Sale

100

39.3900 USD

Sale

6

39.3900 USD

Sale

100

39.3900 USD

Sale

100

39.3900 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

18

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

100

39.4000 USD

Sale

9

39.4050 USD

Sale

32

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

41

39.4100 USD

Sale

100

39.4100 USD

Sale

200

39.4100 USD

Sale

18

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

100

39.4100 USD

Sale

200

39.4100 USD

Sale

100

39.4100 USD

Sale

68

39.4100 USD

Sale

200

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

50

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

200

39.4200 USD

Sale

200

39.4250 USD

Sale

100

39.4300 USD

Sale

2

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

91

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

200

39.4300 USD

Sale

100

39.4300 USD

Sale

100

39.4300 USD

Sale

178

39.4400 USD

Sale

100

39.4400 USD

Sale

100

39.4400 USD

Sale

100

39.4400 USD

Sale

100

39.4450 USD

Sale

100

39.4450 USD

Sale

100

39.4450 USD

Sale

100

39.4500 USD

Sale

100

39.4500 USD

Sale

72

39.4500 USD

Sale

100

39.4500 USD

Sale

24

39.4500 USD

Sale

100

39.4500 USD

Sale

76

39.4500 USD

Sale

100

39.4600 USD

Sale

94

39.4600 USD

Sale

100

39.4600 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

100

39.4800 USD

Sale

700

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

85

39.4900 USD

Sale

300

39.4900 USD

Sale

200

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

185

39.4900 USD

Sale

100

39.4900 USD

Sale

400

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

515

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

55

39.4900 USD

Sale

200

39.4900 USD

Sale

100

39.4900 USD

Sale

200

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

15

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

645

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

600

39.4900 USD

Sale

200

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4900 USD

Sale

100

39.4950 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

299

39.5000 USD

Sale

100

39.5000 USD

Sale

157

39.5000 USD

Sale

200

39.5000 USD

Sale

700

39.5000 USD

Sale

50

39.5000 USD

Sale

100

39.5000 USD

Sale

43

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

21

39.5000 USD

Sale

100

39.5000 USD

Sale

500

39.5000 USD

Sale

200

39.5000 USD

Sale

450

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

79

39.5000 USD

Sale

200

39.5000 USD

Sale

700

39.5000 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

700

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5000 USD

Sale

700

39.5000 USD

Sale

87

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

100

39.5200 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

200

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5300 USD

Sale

100

39.5400 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

400

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

200

39.5500 USD

Sale

100

39.5500 USD

Sale

200

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

200

39.5500 USD

Sale

200

39.5500 USD

Sale

100

39.5500 USD

Sale

200

39.5500 USD

Sale

500

39.5500 USD

Sale

100

39.5500 USD

Sale

100

39.5500 USD

Sale

400

39.5500 USD

Sale

300

39.5500 USD

Sale

200

39.5500 USD

Sale

300

39.5500 USD

Sale

200

39.5500 USD

Sale

200

39.5500 USD

Sale

400

39.5500 USD

Sale

400

39.5500 USD

Sale

600

39.5500 USD

Sale

100

39.5600 USD

Sale

700

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

100

39.5600 USD

Sale

197

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

400

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

200

39.5600 USD

Sale

100

39.5600 USD

Sale

600

39.5600 USD

Sale

100

39.5600 USD

Sale

200

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

600

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

200

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

200

39.5600 USD

Sale

100

39.5600 USD

Sale

200

39.5600 USD

Sale

400

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

473

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

58

39.5600 USD

Sale

3

39.5600 USD

Sale

118

39.5600 USD

Sale

9

39.5600 USD

Sale

400

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

100

39.5600 USD

Sale

300

39.5600 USD

Sale

1,000

39.5600 USD

Sale

109

39.5600 USD

Sale

100

39.5600 USD

Sale

400

39.5600 USD

Sale

600

39.5600 USD

Sale

100

39.5600 USD

Sale

700

39.5600 USD

Sale

200

39.5600 USD

Sale

100

39.5650 USD

Sale

400

39.5700 USD

Sale

500

39.5700 USD

Sale

700

39.5700 USD

Sale

100

39.5700 USD

Sale

200

39.5700 USD

Sale

400

39.5700 USD

Sale

100

39.5700 USD

Sale

700

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

300

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

700

39.5700 USD

Sale

72

39.5700 USD

Sale

100

39.5700 USD

Sale

700

39.5700 USD

Sale

62

39.5750 USD

Sale

200

39.5750 USD

Sale

238

39.5750 USD

Sale

68

39.5800 USD

Sale

400

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

500

39.5800 USD

Sale

200

39.5800 USD

Sale

32

39.5800 USD

Sale

100

39.5800 USD

Sale

100

39.5800 USD

Sale

400

39.5800 USD

Sale

100

39.5800 USD

Sale

500

39.5800 USD

Sale

35

39.5900 USD

Sale

800

39.5900 USD

Sale

200

39.5900 USD

Sale

600

39.5900 USD

Sale

100

39.5900 USD

Sale

223

39.5900 USD

Sale

800

39.5900 USD

Sale

100

39.5900 USD

Sale

59

39.5900 USD

Sale

200

39.5900 USD

Sale

800

39.5900 USD

Sale

1,900

39.5900 USD

Sale

400

39.5900 USD

Sale

46

39.5900 USD

Sale

19

39.5900 USD

Sale

18

39.5900 USD

Sale

100

39.5900 USD

Sale

158

39.5900 USD

Sale

242

39.5900 USD

Sale

200

39.6000 USD

Sale

51

39.6000 USD

Sale

181

39.6000 USD

Sale

1,900

39.6000 USD

Sale

60

39.6000 USD

Sale

200

39.6000 USD

Sale

100

39.6000 USD

Sale

100

39.6000 USD

Sale

200

39.6000 USD

Sale

300

39.6000 USD

Sale

400

39.6000 USD

Sale

149

39.6000 USD

Sale

57

39.6000 USD

Sale

686

39.6000 USD

Sale

400

39.6000 USD

Sale

40

39.6000 USD

Sale

76

39.6000 USD

Sale

2,800

39.6100 USD

Sale

61

39.6100 USD

Sale

239

39.6100 USD

Sale

400

39.6100 USD

Sale

900

39.6100 USD

Sale

17,100

39.6100 USD

Sale

1,900

39.6100 USD

Sale

1,500

39.6100 USD

Sale

1,500

39.6100 USD

Sale

1,500

39.6100 USD

Sale

100

39.6200 USD

Sale

222

39.6200 USD

Sale

200

39.6200 USD

Sale

300

39.6200 USD

Sale

100

39.6200 USD

Sale

100

39.6200 USD

Sale

400

39.6200 USD

Sale

1,500

39.6200 USD

Sale

6

39.6200 USD

Sale

2,700

39.6200 USD

Sale

800

39.6200 USD

Sale

900

39.6200 USD

Sale

170

39.6200 USD

Sale

1,500

39.6200 USD

Sale

8,360

39.6200 USD

Sale

900

39.6200 USD

Sale

7,044

39.6200 USD

Sale

58

39.6200 USD

Sale

30

39.6200 USD

Sale

100

39.6200 USD

Sale

200

39.6200 USD

Sale

1,200

39.6200 USD

Sale

300

39.6200 USD

Sale

1,600

39.6200 USD

Sale

100

39.6200 USD

Sale

778

39.6200 USD

Sale

600

39.6200 USD

Sale

284

39.6200 USD

Sale

11,134

39.6200 USD

Sale

4

39.6200 USD

Sale

800

39.6200 USD

Sale

1,200

39.6200 USD

Sale

122

39.6200 USD

Sale

388

39.6200 USD

Sale

3,288

39.6300 USD

Sale

11,220

39.6300 USD

Sale

11,508

39.6300 USD

Purchase (Loan Partial Return)

1,800

n/a

Purchase (Loan Partial Return)

1,800

n/a

Sale (Borrow Full Return)

8

n/a

Sale (Borrow Partial Return)

13,500

n/a

Purchase (Borrow New)

113,200

n/a

Sale (Borrow Partial Return)

78,000

n/a

Sale (Borrow Partial Return)

600

n/a

Sale (Borrow Partial Return)

544

n/a

Sale (Loan New)

87,932

n/a

Purchase (Loan Full Return)

87,932

n/a

Sale (Borrow Partial Return)

300

n/a

Purchase (Loan Full Return)

397,665

n/a

Purchase (Borrow New)

1,100

n/a

Sale (Loan New)

485,597

n/a

Sale (Borrow Full Return)

207,500

n/a

Purchase (Borrow New)

112,200

n/a

Sale (Borrow Full Return)

112,200

n/a

Purchase (Borrow New)

400,000

n/a

Sale (Borrow Partial Return)

2,000

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

12 (1,200)

30.0000 USD

AMERICAN

19/01/2013

8.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

21/07/2012

8.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

30.0000 USD

AMERICAN

19/01/2013

9.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

30.0000 USD

AMERICAN

19/01/2013

9.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

19/01/2013

9.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

19/01/2013

9.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

20/10/2012

4.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

21/07/2012

3.8000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

35.0000 USD

AMERICAN

18/01/2014

7.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

35.0000 USD

AMERICAN

20/10/2012

4.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

20/10/2012

5.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

35.0000 USD

AMERICAN

20/10/2012

4.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

35.0000 USD

AMERICAN

18/08/2012

4.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

18/08/2012

4.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

35.0000 USD

AMERICAN

18/08/2012

4.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

37.5000 USD

AMERICAN

19/01/2013

4.2200 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

37.5000 USD

AMERICAN

19/01/2013

4.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.7200 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.7200 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

40.0000 USD

AMERICAN

20/10/2012

1.8500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

20/10/2012

1.9700 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

40.0000 USD

AMERICAN

20/10/2012

1.8000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4200 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

18/08/2012

0.9000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

22 (2,200)

40.0000 USD

AMERICAN

21/07/2012

0.5500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4400 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

40.0000 USD

AMERICAN

21/07/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

21/07/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

41.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

23 (2,300)

41.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

72 (7,200)

41.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.7500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.1600 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

0.7500 USD

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

41.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

41.0000 USD

AMERICAN

21/07/2012

0.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

40 (4,000)

41.0000 USD

AMERICAN

21/07/2012

0.2500 USD

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

41.0000 USD

AMERICAN

19/01/2013

2.3200 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

21/07/2012

0.1500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.6400 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

41.0000 USD

AMERICAN

21/07/2012

0.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

41.0000 USD

AMERICAN

18/08/2012

0.6000 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

42.0000 USD

AMERICAN

20/10/2012

1.2100 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.0000 USD

AMERICAN

20/10/2012

1.0700 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

42.5000 USD

AMERICAN

19/01/2013

1.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

42.5000 USD

AMERICAN

19/01/2013

1.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.5000 USD

AMERICAN

19/01/2013

1.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

42.5000 USD

AMERICAN

19/01/2013

1.7500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.5000 USD

AMERICAN

19/01/2013

1.7500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.5000 USD

AMERICAN

19/01/2013

1.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

42.5000 USD

AMERICAN

19/01/2013

1.7000 USD

Call Option / (1.00 : 100.00)

Purchasing

16 (1,600)

43.0000 USD

AMERICAN

20/10/2012

0.8000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

43.0000 USD

AMERICAN

20/10/2012

0.7500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

19/01/2013

1.1000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

45.0000 USD

AMERICAN

20/10/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

20/10/2012

0.4000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

45.0000 USD

AMERICAN

19/01/2013

1.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

5.0000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

5.0000 USD

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

36.0000 USD

AMERICAN

18/08/2012

3.7800 USD

Call Option / (1.00 : 100.00)

Selling

13 (1,300)

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

2.0000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

41.0000 USD

AMERICAN

20/10/2012

1.6000 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

45.0000 USD

AMERICAN

19/01/2013

1.0400 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

46.0000 USD

AMERICAN

20/10/2012

0.3500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

55.0000 USD

AMERICAN

19/01/2013

0.1000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

57.5000 USD

AMERICAN

19/01/2013

0.1000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

60.0000 USD

AMERICAN

19/01/2013

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

18/08/2012

0.1300 USD

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Purchasing

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

17 (1,700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

17 (1,700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Purchasing

14 (1,400)

36.0000 USD

AMERICAN

18/08/2012

0.6500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

37.0000 USD

AMERICAN

18/08/2012

0.9500 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

37.0000 USD

AMERICAN

18/08/2012

0.9200 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.5300 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.5300 USD

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

40.0000 USD

AMERICAN

21/07/2012

1.0500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

21/07/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

21/07/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

19/01/2013

1.1000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

30 (3,000)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

17 (1,700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

17 (1,700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

17 (1,700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

33.0000 USD

AMERICAN

18/08/2012

0.3300 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

33.0000 USD

AMERICAN

18/08/2012

0.3200 USD

Put Option / (1.00 : 100.00)

Selling

30 (3,000)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

6 (600)

33.0000 USD

AMERICAN

18/08/2012

0.3000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

36.0000 USD

AMERICAN

19/01/2013

2.6000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

36.0000 USD

AMERICAN

18/08/2012

0.7500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

36.0000 USD

AMERICAN

19/01/2013

2.6000 USD

Put Option / (1.00 : 100.00)

Selling

7 (700)

40.0000 USD

AMERICAN

20/10/2012

2.9500 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

02 July 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

4,700

35.0000 USD

American

19/01/2013

Call Option

Purchased

400

35.0000 USD

American

19/01/2013

Call Option

Purchased

3,900

35.0000 USD

American

19/01/2013

Call Option

Purchased

93,600

38.0000 USD

American

19/01/2013

Call Option

Purchased

900

39.0000 USD

American

19/01/2013

Call Option

Purchased

59,400

40.0000 USD

American

19/01/2013

Call Option

Purchased

700

40.0000 USD

American

19/01/2013

Call Option

Purchased

200

40.0000 USD

American

19/01/2013

Call Option

Purchased

28,400

41.0000 USD

American

19/01/2013

Call Option

Purchased

1,400

41.0000 USD

American

19/01/2013

Call Option

Purchased

1,200

41.0000 USD

American

19/01/2013

Call Option

Purchased

17,700

42.0000 USD

American

19/01/2013

Call Option

Purchased

1,100

42.0000 USD

American

19/01/2013

Call Option

Purchased

1,600

42.0000 USD

American

19/01/2013

Call Option

Purchased

400

42.0000 USD

American

19/01/2013

Call Option

Purchased

300

43.0000 USD

American

19/01/2013

Call Option

Purchased

1,000

43.0000 USD

American

19/01/2013

Call Option

Purchased

1,300

43.0000 USD

American

19/01/2013

Call Option

Purchased

4,500

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

200

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

1,300

50.0000 USD

American

19/01/2013

Call Option

Purchased

18,700

50.0000 USD

American

18/01/2014

Call Option

Purchased

100

50.0000 USD

American

18/01/2014

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

7,600

52.5000 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

5,200

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

400

32.5000 USD

American

21/07/2012

Call Option

Sold

23,400

35.0000 USD

American

21/07/2012

Call Option

Sold

6,900

35.0000 USD

American

21/07/2012

Call Option

Sold

700

36.0000 USD

American

21/07/2012

Call Option

Sold

10,400

36.0000 USD

American

21/07/2012

Call Option

Sold

24,800

37.0000 USD

American

21/07/2012

Call Option

Sold

18,400

37.5000 USD

American

21/07/2012

Call Option

Sold

17,100

39.0000 USD

American

21/07/2012

Call Option

Sold

17,200

40.0000 USD

American

19/01/2013

Call Option

Sold

1,200

40.0000 USD

American

19/01/2013

Call Option

Sold

18,700

40.0000 USD

American

20/10/2012

Call Option

Sold

21,900

40.0000 USD

American

20/10/2012

Call Option

Sold

100

41.0000 USD

American

20/10/2012

Call Option

Sold

1,600

42.5000 USD

American

20/10/2012

Call Option

Sold

14,200

43.0000 USD

American

20/10/2012

Call Option

Sold

35,400

44.0000 USD

American

20/10/2012

Call Option

Sold

1,000

44.0000 USD

American

20/10/2012

Call Option

Sold

1,700

44.0000 USD

American

20/10/2012

Call Option

Sold

5,500

44.0000 USD

American

20/10/2012

Call Option

Sold

13,500

45.0000 USD

American

20/10/2012

Call Option

Sold

3,100

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

11,200

46.0000 USD

American

20/10/2012

Call Option

Sold

1,300

46.0000 USD

American

20/10/2012

Call Option

Sold

300

47.0000 USD

American

20/10/2012

Call Option

Sold

7,700

47.0000 USD

American

18/01/2014

Call Option

Sold

800

47.0000 USD

American

18/01/2014

Call Option

Sold

84,700

47.5000 USD

American

21/07/2012

Call Option

Sold

1,400

47.5000 USD

American

21/07/2012

Call Option

Sold

21,600

49.0000 USD

American

21/07/2012

Call Option

Sold

18,500

49.0000 USD

American

21/07/2012

Call Option

Sold

300

50.0000 USD

American

21/07/2012

Call Option

Sold

4,100

50.0000 USD

American

21/07/2012

Call Option

Sold

59,300

50.0000 USD

American

21/07/2012

Call Option

Sold

100,700

52.5000 USD

American

21/07/2012

Call Option

Sold

700

55.0000 USD

American

21/07/2012

Call Option

Sold

15,600

55.0000 USD

American

21/07/2012

Call Option

Sold

26,400

55.0000 USD

American

20/10/2012

Call Option

Sold

4,700

57.5000 USD

American

20/10/2012

Call Option

Sold

600

57.5000 USD

American

20/10/2012

Call Option

Sold

7,800

60.0000 USD

American

20/10/2012

Call Option

Sold

6,900

60.0000 USD

American

20/10/2012

Call Option

Sold

16,200

60.0000 USD

American

20/10/2012

Call Option

Sold

600

65.0000 USD

American

20/10/2012

Put Option

Purchased

100

23.0000 USD

American

20/10/2012

Put Option

Purchased

200

25.0000 USD

American

20/10/2012

Put Option

Purchased

400

25.0000 USD

American

20/10/2012

Put Option

Purchased

1,200

25.0000 USD

American

20/10/2012

Put Option

Purchased

100

25.0000 USD

American

19/01/2013

Put Option

Purchased

2,900

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

19/01/2013

Put Option

Purchased

20,400

30.0000 USD

American

19/01/2013

Put Option

Purchased

17,900

32.5000 USD

American

19/01/2013

Put Option

Purchased

800

34.0000 USD

American

19/01/2013

Put Option

Purchased

6,000

35.0000 USD

American

19/01/2013

Put Option

Purchased

4,300

35.0000 USD

American

19/01/2013

Put Option

Purchased

8,300

35.0000 USD

American

19/01/2013

Put Option

Purchased

300

35.0000 USD

American

19/01/2013

Put Option

Purchased

3,300

36.0000 USD

American

20/10/2012

Put Option

Purchased

10,500

39.0000 USD

American

18/01/2014

Put Option

Purchased

1,700

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

40.0000 USD

American

18/08/2012

Put Option

Purchased

38,700

40.0000 USD

American

18/08/2012

Put Option

Purchased

1,900

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

41.0000 USD

American

18/08/2012

Put Option

Purchased

3,800

42.0000 USD

American

18/08/2012

Put Option

Purchased

9,500

42.5000 USD

American

18/08/2012

Put Option

Purchased

100

44.0000 USD

American

18/08/2012

Put Option

Purchased

1,200

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

2,500

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

18/08/2012

Put Option

Purchased

1,600

60.0000 USD

American

18/08/2012

Put Option

Sold

300

23.0000 USD

American

18/08/2012

Put Option

Sold

9,300

27.5000 USD

American

18/08/2012

Put Option

Sold

4,200

30.0000 USD

American

18/08/2012

Put Option

Sold

14,800

32.0000 USD

American

19/01/2013

Put Option

Sold

7,100

33.0000 USD

American

19/01/2013

Put Option

Sold

8,100

33.0000 USD

American

21/07/2012

Put Option

Sold

4,300

35.0000 USD

American

21/07/2012

Put Option

Sold

800

35.0000 USD

American

21/07/2012

Put Option

Sold

100

35.0000 USD

American

21/07/2012

Put Option

Sold

3,200

36.0000 USD

American

20/10/2012

Put Option

Sold

48,400

37.0000 USD

American

18/08/2012

Put Option

Sold

16,000

37.5000 USD

American

18/08/2012

Put Option

Sold

2,800

38.0000 USD

American

19/01/2013

Put Option

Sold

100

39.0000 USD

American

19/01/2013

Put Option

Sold

4,500

40.0000 USD

American

19/01/2013

Put Option

Sold

2,800

40.0000 USD

American

19/01/2013

Put Option

Sold

15,700

41.0000 USD

American

19/01/2013

Put Option

Sold

7,400

41.0000 USD

American

19/01/2013

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

20,300

42.0000 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

1,100

43.0000 USD

American

20/10/2012

Put Option

Sold

5,300

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

1,700

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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