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


RNS Number : 4283H
Goldman Sachs & Co.
11 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

10 July 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

 5,293,326*            (1.56)*

  1,626,422       (0.48)



(2) Derivatives (other than options)

 0                        (0.00)

    0                  (0.00)



 

(3) Options and agreements to purchase/sell

952,300                (0.28)

   845,800         (0.25)



 6,245,626*            (1.84)*

   2,472,222      (0.73)



* (GS) GOLDMAN SACHS & Co. resulting position includes changes resulting from non-trade related activity.

 

 


 

 

(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

37.3900 USD

Purchase

100

37.4000 USD

Purchase

100

37.4000 USD

Purchase

100

37.4000 USD

Purchase

100

37.4100 USD

Purchase

100

37.4100 USD

Purchase

100

37.4100 USD

Purchase

100

37.4100 USD

Purchase

175

37.4150 USD

Purchase

100

37.4200 USD

Purchase

100

37.4200 USD

Purchase

100

37.4300 USD

Purchase

99

37.4300 USD

Purchase

100

37.4300 USD

Purchase

100

37.4300 USD

Purchase

1

37.4300 USD

Purchase

300

37.4300 USD

Purchase

100

37.4300 USD

Purchase

100

37.4400 USD

Purchase

100

37.4500 USD

Purchase

100

37.4500 USD

Purchase

100

37.4500 USD

Purchase

100

37.4500 USD

Purchase

13

37.4500 USD

Purchase

87

37.4500 USD

Purchase

1

37.4500 USD

Purchase

100

37.4600 USD

Purchase

100

37.4600 USD

Purchase

100

37.4600 USD

Purchase

200

37.4600 USD

Purchase

400

37.4600 USD

Purchase

100

37.4700 USD

Purchase

100

37.4700 USD

Purchase

100

37.4700 USD

Purchase

100

37.4800 USD

Purchase

100

37.4800 USD

Purchase

100

37.4800 USD

Purchase

100

37.4800 USD

Purchase

100

37.4800 USD

Purchase

205

37.4850 USD

Purchase

100

37.4900 USD

Purchase

300

37.4900 USD

Purchase

13

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.4900 USD

Purchase

271

37.4900 USD

Purchase

100

37.4900 USD

Purchase

29

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.4900 USD

Purchase

200

37.4900 USD

Purchase

100

37.4900 USD

Purchase

400

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.4900 USD

Purchase

87

37.4900 USD

Purchase

400

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.4900 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

500

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

177

37.5000 USD

Purchase

100

37.5000 USD

Purchase

23

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

100

37.5000 USD

Purchase

200

37.5100 USD

Purchase

100

37.5100 USD

Purchase

100

37.5100 USD

Purchase

100

37.5100 USD

Purchase

100

37.5100 USD

Purchase

100

37.5100 USD

Purchase

100

37.5100 USD

Purchase

200

37.5101 USD

Purchase

33

37.5200 USD

Purchase

300

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

67

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

300

37.5200 USD

Purchase

68

37.5200 USD

Purchase

100

37.5200 USD

Purchase

89

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

100

37.5200 USD

Purchase

11

37.5200 USD

Purchase

500

37.5200 USD

Purchase

100

37.5250 USD

Purchase

300

37.5300 USD

Purchase

100

37.5300 USD

Purchase

77

37.5300 USD

Purchase

100

37.5300 USD

Purchase

100

37.5300 USD

Purchase

100

37.5300 USD

Purchase

100

37.5300 USD

Purchase

100

37.5300 USD

Purchase

200

37.5300 USD

Purchase

23

37.5300 USD

Purchase

300

37.5300 USD

Purchase

100

37.5300 USD

Purchase

79

37.5300 USD

Purchase

100

37.5300 USD

Purchase

100

37.5300 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

400

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

40

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

100

37.5400 USD

Purchase

60

37.5400 USD

Purchase

500

37.5450 USD

Purchase

500

37.5450 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

400

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

200

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5500 USD

Purchase

100

37.5600 USD

Purchase

100

37.5600 USD

Purchase

100

37.5600 USD

Purchase

400

37.5600 USD

Purchase

100

37.5600 USD

Purchase

100

37.5600 USD

Purchase

100

37.5600 USD

Purchase

99

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

15

37.5700 USD

Purchase

100

37.5700 USD

Purchase

100

37.5700 USD

Purchase

85

37.5700 USD

Purchase

100

37.5800 USD

Purchase

200

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5800 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

81

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

200

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

50

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.5900 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

92

37.6000 USD

Purchase

69

37.6000 USD

Purchase

8

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

200

37.6000 USD

Purchase

100

37.6000 USD

Purchase

400

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

500

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

31

37.6000 USD

Purchase

100

37.6000 USD

Purchase

100

37.6000 USD

Purchase

200

37.6100 USD

Purchase

69

37.6100 USD

Purchase

100

37.6100 USD

Purchase

100

37.6100 USD

Purchase

31

37.6100 USD

Purchase

100

37.6100 USD

Purchase

100

37.6200 USD

Purchase

100

37.6200 USD

Purchase

100

37.6200 USD

Purchase

100

37.6200 USD

Purchase

100

37.6200 USD

Purchase

100

37.6200 USD

Purchase

100

37.6200 USD

Purchase

300

37.6200 USD

Purchase

100

37.6200 USD

Purchase

100

37.6300 USD

Purchase

190

37.6300 USD

Purchase

500

37.6400 USD

Purchase

200

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6400 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6500 USD

Purchase

100

37.6600 USD

Purchase

100

37.6600 USD

Purchase

100

37.6600 USD

Purchase

100

37.6700 USD

Purchase

100

37.6700 USD

Purchase

100

37.6700 USD

Purchase

64

37.6700 USD

Purchase

36

37.6700 USD

Purchase

100

37.6700 USD

Purchase

100

37.6800 USD

Purchase

100

37.6800 USD

Purchase

100

37.6800 USD

Purchase

100

37.7000 USD

Purchase

13

37.7010 USD

Purchase

137

37.7050 USD

Purchase

100

37.7100 USD

Purchase

100

37.7100 USD

Purchase

100

37.7100 USD

Purchase

100

37.7100 USD

Purchase

100

37.7100 USD

Purchase

100

37.7100 USD

Purchase

100

37.7100 USD

Purchase

100

37.7200 USD

Purchase

100

37.7200 USD

Purchase

100

37.7200 USD

Purchase

61

37.7200 USD

Purchase

100

37.7300 USD

Purchase

18

37.7300 USD

Purchase

100

37.7300 USD

Purchase

100

37.7300 USD

Purchase

100

37.7300 USD

Purchase

7

37.7350 USD

Purchase

100

37.7400 USD

Purchase

110

37.7400 USD

Purchase

100

37.7400 USD

Purchase

100

37.7400 USD

Purchase

100

37.7400 USD

Purchase

190

37.7400 USD

Purchase

100

37.7400 USD

Purchase

500

37.7400 USD

Purchase

300

37.7400 USD

Purchase

100

37.7400 USD

Purchase

150

37.7450 USD

Purchase

100

37.7500 USD

Purchase

3,700

37.7500 USD

Purchase

100

37.7500 USD

Purchase

700

37.7500 USD

Purchase

200

37.7500 USD

Purchase

100

37.7500 USD

Purchase

195

37.7500 USD

Purchase

10,756

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

5

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

200

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

200

37.7500 USD

Purchase

2,689

37.7500 USD

Purchase

5

37.7500 USD

Purchase

100

37.7500 USD

Purchase

100

37.7500 USD

Purchase

200

37.7500 USD

Purchase

200

37.7500 USD

Purchase

100

37.7500 USD

Purchase

700

37.7500 USD

Purchase

100

37.7500 USD

Purchase

500

37.7500 USD

Purchase

100

37.7500 USD

Purchase

400

37.7500 USD

Purchase

300

37.7500 USD

Purchase

100

37.7500 USD

Purchase

275

37.7550 USD

Purchase

100

37.7600 USD

Purchase

100

37.7600 USD

Purchase

100

37.7700 USD

Purchase

100

37.7700 USD

Purchase

100

37.7800 USD

Purchase

100

37.8300 USD

Purchase

97

37.8500 USD

Purchase

100

37.8500 USD

Purchase

84

37.8700 USD

Purchase

100

37.8700 USD

Purchase

16

37.8700 USD

Purchase

100

37.8700 USD

Purchase

16

37.8700 USD

Purchase

100

37.8700 USD

Purchase

84

37.8700 USD

Purchase

100

37.8700 USD

Purchase

100

37.8800 USD

Purchase

100

37.8900 USD

Purchase

100

37.8900 USD

Purchase

100

37.8900 USD

Purchase

100

37.9000 USD

Purchase

100

37.9000 USD

Purchase

100

37.9000 USD

Purchase

100

37.9000 USD

Purchase

63

37.9000 USD

Purchase

100

37.9000 USD

Purchase

74

37.9100 USD

Purchase

26

37.9100 USD

Purchase

100

37.9100 USD

Purchase

100

37.9100 USD

Purchase

69

37.9200 USD

Purchase

31

37.9200 USD

Purchase

63

37.9300 USD

Purchase

400

37.9600 USD

Purchase

100

37.9700 USD

Purchase

100

37.9700 USD

Purchase

100

37.9700 USD

Purchase

100

37.9700 USD

Purchase

100

37.9700 USD

Purchase

100

37.9800 USD

Purchase

100

38.0300 USD

Purchase

100

38.0300 USD

Purchase

100

38.0400 USD

Purchase

100

38.0500 USD

Purchase

100

38.0500 USD

Purchase

200

38.0700 USD

Purchase

94

38.0800 USD

Purchase

100

38.0800 USD

Purchase

100

38.0800 USD

Purchase

100

38.0800 USD

Purchase

100

38.0800 USD

Purchase

6

38.0800 USD

Purchase

100

38.0900 USD

Purchase

100

38.1000 USD

Purchase

100

38.1000 USD

Purchase

79

38.1000 USD

Purchase

21

38.1000 USD

Purchase

100

38.1000 USD

Purchase

6

38.1100 USD

Purchase

400

38.1100 USD

Purchase

85

38.1100 USD

Purchase

39

38.1100 USD

Purchase

24

38.1100 USD

Purchase

94

38.1100 USD

Purchase

24

38.1100 USD

Purchase

15

38.1100 USD

Purchase

23

38.1100 USD

Purchase

7

38.1100 USD

Purchase

15

38.1100 USD

Purchase

100

38.1100 USD

Purchase

46

38.1100 USD

Purchase

46

38.1100 USD

Purchase

200

38.1400 USD

Purchase

100

38.1600 USD

Purchase

100

38.1600 USD

Purchase

100

38.1600 USD

Purchase

77

38.1900 USD

Purchase

100

38.2000 USD

Purchase

100

38.2000 USD

Purchase

100

38.2200 USD

Purchase

100

38.2200 USD

Purchase

100

38.2200 USD

Purchase

100

38.2200 USD

Purchase

100

38.2300 USD

Purchase

100

38.2300 USD

Purchase

100

38.2300 USD

Purchase

100

38.2400 USD

Purchase

100

38.2400 USD

Purchase

100

38.2400 USD

Purchase

100

38.2400 USD

Purchase

100

38.2400 USD

Purchase

100

38.2400 USD

Purchase

100

38.2400 USD

Purchase

100

38.2500 USD

Purchase

100

38.2500 USD

Purchase

100

38.2500 USD

Purchase

100

38.2500 USD

Purchase

100

38.2500 USD

Purchase

100

38.2500 USD

Purchase

100

38.2600 USD

Purchase

200

38.2600 USD

Purchase

100

38.2700 USD

Purchase

100

38.2700 USD

Purchase

52

38.2800 USD

Purchase

100

38.2800 USD

Purchase

52

38.2800 USD

Purchase

44

38.2800 USD

Purchase

52

38.2800 USD

Purchase

100

38.2900 USD

Purchase

100

38.2900 USD

Purchase

200

38.2900 USD

Purchase

100

38.3000 USD

Purchase

200

38.3000 USD

Purchase

100

38.3000 USD

Purchase

100

38.3000 USD

Purchase

100

38.3000 USD

Purchase

100

38.3000 USD

Purchase

100

38.3100 USD

Purchase

100

38.3100 USD

Purchase

100

38.3100 USD

Purchase

100

38.3200 USD

Purchase

100

38.3200 USD

Purchase

100

38.3200 USD

Purchase

100

38.3200 USD

Purchase

100

38.3200 USD

Purchase

100

38.3200 USD

Purchase

100

38.3300 USD

Purchase

100

38.3300 USD

Purchase

100

38.3300 USD

Purchase

100

38.3300 USD

Purchase

100

38.3300 USD

Purchase

100

38.3400 USD

Purchase

21

38.3400 USD

Purchase

100

38.3400 USD

Purchase

79

38.3400 USD

Purchase

100

38.3400 USD

Purchase

100

38.3400 USD

Purchase

67

38.3500 USD

Purchase

100

38.3600 USD

Purchase

100

38.3900 USD

Purchase

100

38.3900 USD

Purchase

100

38.3900 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

79

38.4000 USD

Purchase

34

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

100

38.4000 USD

Purchase

21

38.4000 USD

Purchase

100

38.4100 USD

Purchase

77

38.4100 USD

Purchase

200

38.4100 USD

Purchase

100

38.4100 USD

Purchase

100

38.4100 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

100

38.4200 USD

Purchase

48

38.4300 USD

Purchase

100

38.4300 USD

Purchase

100

38.4300 USD

Purchase

100

38.4300 USD

Purchase

100

38.4300 USD

Purchase

1

38.4300 USD

Purchase

48

38.4300 USD

Purchase

100

38.4300 USD

Purchase

2

38.4300 USD

Purchase

1

38.4300 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

100

38.4400 USD

Purchase

74

38.4600 USD

Purchase

100

38.4600 USD

Purchase

100

38.4600 USD

Purchase

100

38.4600 USD

Purchase

100

38.4700 USD

Purchase

100

38.4700 USD

Purchase

100

38.4700 USD

Purchase

100

38.4900 USD

Purchase

100

38.5000 USD

Purchase

100

38.5000 USD

Purchase

100

38.5000 USD

Purchase

100

38.5000 USD

Purchase

400

38.5000 USD

Purchase

100

38.5100 USD

Purchase

200

38.5100 USD

Purchase

50

38.5100 USD

Purchase

300

38.5100 USD

Purchase

100

38.5100 USD

Purchase

183

38.5100 USD

Purchase

200

38.5100 USD

Purchase

300

38.5100 USD

Purchase

300

38.5100 USD

Purchase

117

38.5100 USD

Purchase

100

38.5100 USD

Purchase

300

38.5100 USD

Purchase

100

38.5100 USD

Purchase

100

38.5100 USD

Purchase

100

38.5100 USD

Purchase

100

38.5100 USD

Purchase

100

38.5100 USD

Purchase

100

38.5100 USD

Purchase

20

38.5150 USD

Purchase

200

38.5200 USD

Purchase

100

38.5200 USD

Purchase

200

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5200 USD

Purchase

200

38.5200 USD

Purchase

200

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5200 USD

Purchase

100

38.5300 USD

Purchase

100

38.5300 USD

Purchase

100

38.5300 USD

Purchase

400

38.5300 USD

Purchase

100

38.5300 USD

Purchase

100

38.5300 USD

Purchase

100

38.5300 USD

Purchase

100

38.5300 USD

Purchase

100

38.5300 USD

Purchase

142

38.5300 USD

Purchase

59

38.5400 USD

Purchase

100

38.5400 USD

Purchase

41

38.5400 USD

Purchase

100

38.5400 USD

Purchase

200

38.5400 USD

Purchase

100

38.5400 USD

Purchase

100

38.5400 USD

Purchase

100

38.5400 USD

Purchase

98

38.5500 USD

Purchase

200

38.5600 USD

Purchase

100

38.5600 USD

Purchase

300

38.5600 USD

Purchase

100

38.5600 USD

Purchase

200

38.5600 USD

Purchase

100

38.5600 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

4

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

92

38.5700 USD

Purchase

96

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

100

38.5700 USD

Purchase

500

38.5800 USD

Purchase

100

38.5800 USD

Purchase

100

38.5800 USD

Purchase

3

38.5800 USD

Purchase

100

38.6100 USD

Purchase

100

38.6100 USD

Purchase

100

38.6200 USD

Purchase

100

38.6500 USD

Purchase

4

38.6500 USD

Purchase

16

38.6500 USD

Purchase

100

38.6500 USD

Purchase

100

38.6500 USD

Purchase

100

38.6500 USD

Purchase

100

38.6700 USD

Purchase

100

38.6700 USD

Purchase

200

38.6800 USD

Purchase

81

38.6900 USD

Purchase

19

38.6900 USD

Purchase

100

38.6900 USD

Purchase

100

38.6900 USD

Purchase

200

38.7000 USD

Purchase

500

38.7000 USD

Purchase

100

38.7100 USD

Purchase

100

38.7100 USD

Purchase

500

38.7100 USD

Purchase

100

38.7100 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7300 USD

Purchase

100

38.7500 USD

Purchase

100

38.7500 USD

Purchase

100

38.7500 USD

Purchase

100

38.7500 USD

Purchase

100

38.7600 USD

Purchase

100

38.7600 USD

Purchase

100

38.7700 USD

Purchase

100

38.7700 USD

Purchase

100

38.7700 USD

Purchase

100

38.7700 USD

Purchase

100

38.7900 USD

Purchase

94

38.8000 USD

Purchase

6

38.8000 USD

Purchase

100

38.8000 USD

Purchase

100

38.8100 USD

Purchase

100

38.8100 USD

Purchase

96

38.8100 USD

Purchase

100

38.8300 USD

Purchase

100

38.8300 USD

Purchase

55

38.8400 USD

Purchase

45

38.8400 USD

Purchase

100

38.8400 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8500 USD

Purchase

100

38.8600 USD

Purchase

100

38.9400 USD

Purchase

100

38.9400 USD

Purchase

100

38.9500 USD

Purchase

100

38.9600 USD

Purchase

100

38.9600 USD

Purchase

100

38.9600 USD

Purchase

51

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

2

38.9700 USD

Purchase

1

38.9700 USD

Purchase

100

38.9700 USD

Purchase

49

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9700 USD

Purchase

2

38.9700 USD

Purchase

99

38.9700 USD

Purchase

98

38.9700 USD

Purchase

100

38.9700 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9800 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

100

38.9900 USD

Purchase

200

39.0000 USD

Purchase

100

39.0000 USD

Purchase

72

39.0000 USD

Purchase

100

39.0000 USD

Purchase

156

39.0000 USD

Purchase

1

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

28

39.0000 USD

Purchase

45

39.0000 USD

Purchase

100

39.0000 USD

Purchase

33

39.0000 USD

Purchase

100

39.0000 USD

Purchase

1

39.0000 USD

Purchase

100

39.0000 USD

Purchase

244

39.0000 USD

Purchase

400

39.0000 USD

Purchase

72

39.0000 USD

Purchase

100

39.0000 USD

Purchase

43

39.0000 USD

Purchase

100

39.0000 USD

Purchase

79

39.0000 USD

Purchase

50

39.0000 USD

Purchase

32

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

57

39.0000 USD

Purchase

57

39.0000 USD

Purchase

3

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

15

39.0000 USD

Purchase

100

39.0000 USD

Purchase

21

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

33

39.0000 USD

Purchase

100

39.0000 USD

Purchase

28

39.0000 USD

Purchase

87

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0000 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

100

39.0100 USD

Purchase

82

39.0100 USD

Purchase

55

39.0200 USD

Purchase

45

39.0200 USD

Purchase

100

39.0200 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

1

39.0300 USD

Purchase

100

39.0300 USD

Purchase

1

39.0300 USD

Purchase

100

39.0300 USD

Purchase

1

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

1

39.0300 USD

Purchase

100

39.0300 USD

Purchase

100

39.0300 USD

Purchase

69

39.0350 USD

Purchase

100

39.0400 USD

Purchase

90

39.0400 USD

Purchase

100

39.0400 USD

Purchase

200

39.0400 USD

Purchase

100

39.0400 USD

Purchase

197

39.0400 USD

Purchase

131

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

131

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

10

39.0400 USD

Purchase

100

39.0400 USD

Purchase

69

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

100

39.0400 USD

Purchase

3

39.0400 USD

Purchase

100

39.0400 USD

Purchase

200

39.0400 USD

Purchase

131

39.0400 USD

Purchase

100

39.0400 USD

Purchase

200

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

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

39.0400 USD

Purchase

29

39.0400 USD

Purchase

69

39.0400 USD

Purchase

71

39.0400 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0500 USD

Purchase

200

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0500 USD

Purchase

15

39.0500 USD

Purchase

200

39.0500 USD

Purchase

54

39.0500 USD

Purchase

50

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

49

39.0500 USD

Purchase

200

39.0500 USD

Purchase

200

39.0500 USD

Purchase

200

39.0500 USD

Purchase

100

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0500 USD

Purchase

17

39.0500 USD

Purchase

77

39.0500 USD

Purchase

100

39.0500 USD

Purchase

83

39.0500 USD

Purchase

17

39.0500 USD

Purchase

100

39.0500 USD

Purchase

200

39.0500 USD

Purchase

100

39.0500 USD

Purchase

50

39.0500 USD

Purchase

100

39.0500 USD

Purchase

31

39.0500 USD

Purchase

183

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

123

39.0500 USD

Purchase

100

39.0600 USD

Purchase

200

39.0600 USD

Purchase

100

39.0600 USD

Purchase

17

39.0600 USD

Purchase

200

39.0600 USD

Purchase

100

39.0600 USD

Purchase

50

39.0600 USD

Purchase

200

39.0600 USD

Purchase

100

39.0600 USD

Purchase

33

39.0600 USD

Purchase

100

39.0600 USD

Purchase

200

39.0600 USD

Purchase

200

39.0700 USD

Purchase

200

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

100

39.0700 USD

Purchase

200

39.0700 USD

Purchase

200

39.0700 USD

Purchase

200

39.0700 USD

Purchase

100

39.0700 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

200

39.0800 USD

Purchase

200

39.0800 USD

Purchase

200

39.0800 USD

Purchase

21

39.0899 USD

Purchase

79

39.0900 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

100

39.1100 USD

Purchase

120

39.1110 USD

Purchase

20

39.1200 USD

Purchase

100

39.1200 USD

Purchase

300

39.1200 USD

Purchase

80

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

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1400 USD

Purchase

100

39.1600 USD

Purchase

600

39.1600 USD

Purchase

317

39.1600 USD

Purchase

67

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

33

39.1600 USD

Purchase

100

39.1600 USD

Purchase

155

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

19

39.1600 USD

Purchase

100

39.1600 USD

Purchase

1

39.1600 USD

Purchase

100

39.1600 USD

Purchase

200

39.1600 USD

Purchase

55

39.1600 USD

Purchase

100

39.1600 USD

Purchase

400

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

100

39.1600 USD

Purchase

90

39.1600 USD

Purchase

83

39.1600 USD

Purchase

171

39.1600 USD

Purchase

50

39.1600 USD

Purchase

50

39.1600 USD

Purchase

100

39.1600 USD

Purchase

99

39.1600 USD

Purchase

110

39.1600 USD

Purchase

100

39.1600 USD

Purchase

350

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

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

100

39.1700 USD

Purchase

300

39.1700 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

100

39.1800 USD

Purchase

16

39.1800 USD

Purchase

84

39.1800 USD

Purchase

100

39.1800 USD

Purchase

15

39.1800 USD

Purchase

100

39.1800 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

100

39.1900 USD

Purchase

300

39.1900 USD

Purchase

1,000

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2000 USD

Purchase

100

39.2100 USD

Purchase

200

39.2100 USD

Purchase

100

39.2100 USD

Purchase

271

39.2100 USD

Purchase

29

39.2100 USD

Purchase

70

39.2100 USD

Purchase

100

39.2200 USD

Purchase

100

39.2200 USD

Purchase

100

39.2300 USD

Purchase

100

39.2300 USD

Purchase

300

39.2300 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

39.2800 USD

Purchase

100

39.2800 USD

Purchase

100

39.3000 USD

Purchase

100

39.3000 USD

Purchase

100

39.3100 USD

Purchase

100

39.3100 USD

Purchase

100

39.3300 USD

Purchase

100

39.3300 USD

Purchase

100

39.3400 USD

Purchase

100

39.3400 USD

Purchase

9

39.3500 USD

Purchase

73

39.3500 USD

Purchase

18

39.3500 USD

Purchase

100

39.3600 USD

Purchase

100

39.3600 USD

Purchase

2

39.3600 USD

Purchase

100

39.3600 USD

Purchase

1

39.3600 USD

Purchase

50

39.3700 USD

Purchase

69

39.3700 USD

Purchase

50

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

32

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

2

39.3900 USD

Purchase

68

39.3900 USD

Purchase

100

39.3900 USD

Purchase

59

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

100

39.3900 USD

Purchase

41

39.3900 USD

Purchase

49

39.4000 USD

Purchase

2

39.4000 USD

Purchase

49

39.4000 USD

Purchase

100

39.4100 USD

Purchase

1

39.4100 USD

Purchase

409

39.4100 USD

Purchase

100

39.4700 USD

Purchase

100

39.5100 USD

Purchase

3

39.5200 USD

Purchase

197

39.5200 USD

Purchase

100

39.5700 USD

Purchase

50

39.6200 USD

Purchase

100

39.6200 USD

Purchase

100

39.6400 USD

Purchase

100

39.6600 USD

Purchase

77

39.6600 USD

Sale

100

37.4100 USD

Sale

100

37.4100 USD

Sale

100

37.4100 USD

Sale

100

37.4200 USD

Sale

100

37.4200 USD

Sale

100

37.4200 USD

Sale

100

37.4200 USD

Sale

100

37.4300 USD

Sale

100

37.4300 USD

Sale

100

37.4400 USD

Sale

100

37.4400 USD

Sale

100

37.4400 USD

Sale

100

37.4400 USD

Sale

100

37.4400 USD

Sale

100

37.4400 USD

Sale

100

37.4500 USD

Sale

300

37.4500 USD

Sale

100

37.4500 USD

Sale

300

37.4500 USD

Sale

100

37.4500 USD

Sale

100

37.4500 USD

Sale

100

37.4500 USD

Sale

600

37.4500 USD

Sale

100

37.4500 USD

Sale

100

37.4500 USD

Sale

400

37.4500 USD

Sale

100

37.4500 USD

Sale

500

37.4500 USD

Sale

600

37.4500 USD

Sale

100

37.4500 USD

Sale

100

37.4500 USD

Sale

100

37.4500 USD

Sale

200

37.4500 USD

Sale

100

37.4600 USD

Sale

100

37.4600 USD

Sale

100

37.4600 USD

Sale

100

37.4700 USD

Sale

100

37.4700 USD

Sale

100

37.4700 USD

Sale

100

37.4700 USD

Sale

100

37.4700 USD

Sale

100

37.4700 USD

Sale

600

37.4700 USD

Sale

300

37.4790 USD

Sale

100

37.4800 USD

Sale

100

37.4800 USD

Sale

100

37.4800 USD

Sale

100

37.4800 USD

Sale

100

37.4800 USD

Sale

50

37.4800 USD

Sale

100

37.4800 USD

Sale

50

37.4800 USD

Sale

100

37.4800 USD

Sale

100

37.4900 USD

Sale

200

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

50

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

4

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

96

37.4900 USD

Sale

200

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4900 USD

Sale

100

37.4950 USD

Sale

100

37.4950 USD

Sale

100

37.5000 USD

Sale

100

37.5000 USD

Sale

100

37.5000 USD

Sale

100

37.5000 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

100

37.5100 USD

Sale

200

37.5101 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5200 USD

Sale

100

37.5250 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

51

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5300 USD

Sale

400

37.5300 USD

Sale

23

37.5300 USD

Sale

300

37.5300 USD

Sale

100

37.5300 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

200

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

63

37.5400 USD

Sale

100

37.5400 USD

Sale

100

37.5400 USD

Sale

37

37.5400 USD

Sale

77

37.5500 USD

Sale

300

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

200

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

23

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5500 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

200

37.5600 USD

Sale

49

37.5600 USD

Sale

200

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

100

37.5600 USD

Sale

51

37.5600 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

100

37.5700 USD

Sale

667

37.5800 USD

Sale

182

37.5800 USD

Sale

518

37.5800 USD

Sale

100

37.5800 USD

Sale

97

37.5800 USD

Sale

100

37.5800 USD

Sale

5

37.5800 USD

Sale

182

37.5800 USD

Sale

100

37.5800 USD

Sale

100

37.5800 USD

Sale

100

37.5800 USD

Sale

33

37.5800 USD

Sale

120

37.5800 USD

Sale

518

37.5800 USD

Sale

100

37.5800 USD

Sale

480

37.5800 USD

Sale

100

37.5800 USD

Sale

212

37.5800 USD

Sale

100

37.5800 USD

Sale

95

37.5800 USD

Sale

100

37.5800 USD

Sale

100

37.5800 USD

Sale

391

37.5800 USD

Sale

100

37.5850 USD

Sale

8

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

50

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5900 USD

Sale

100

37.5950 USD

Sale

3

37.5950 USD

Sale

200

37.5990 USD

Sale

100

37.6000 USD

Sale

27

37.6000 USD

Sale

400

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

63

37.6000 USD

Sale

100

37.6000 USD

Sale

37

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

35

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

65

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6000 USD

Sale

100

37.6050 USD

Sale

100

37.6050 USD

Sale

200

37.6050 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

72

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

200

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

400

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6100 USD

Sale

28

37.6100 USD

Sale

400

37.6100 USD

Sale

200

37.6100 USD

Sale

100

37.6100 USD

Sale

300

37.6100 USD

Sale

300

37.6100 USD

Sale

100

37.6100 USD

Sale

100

37.6200 USD

Sale

60

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

33

37.6200 USD

Sale

600

37.6200 USD

Sale

100

37.6200 USD

Sale

500

37.6200 USD

Sale

76

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

600

37.6200 USD

Sale

100

37.6200 USD

Sale

15

37.6200 USD

Sale

224

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

300

37.6200 USD

Sale

100

37.6200 USD

Sale

100

37.6200 USD

Sale

425

37.6200 USD

Sale

100

37.6250 USD

Sale

23

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

77

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6300 USD

Sale

100

37.6400 USD

Sale

100

37.6400 USD

Sale

100

37.6400 USD

Sale

100

37.6400 USD

Sale

100

37.6400 USD

Sale

100

37.6450 USD

Sale

100

37.6450 USD

Sale

100

37.6500 USD

Sale

100

37.6500 USD

Sale

100

37.6500 USD

Sale

100

37.6500 USD

Sale

100

37.6500 USD

Sale

100

37.6500 USD

Sale

100

37.6550 USD

Sale

100

37.6600 USD

Sale

100

37.6600 USD

Sale

100

37.6600 USD

Sale

100

37.6600 USD

Sale

100

37.6700 USD

Sale

100

37.6700 USD

Sale

100

37.6800 USD

Sale

48

37.6900 USD

Sale

100

37.6900 USD

Sale

700

37.6900 USD

Sale

100

37.6900 USD

Sale

600

37.6900 USD

Sale

500

37.6900 USD

Sale

200

37.6900 USD

Sale

400

37.6900 USD

Sale

100

37.6900 USD

Sale

100

37.6900 USD

Sale

700

37.6900 USD

Sale

52

37.6900 USD

Sale

300

37.6900 USD

Sale

100

37.6900 USD

Sale

161

37.7000 USD

Sale

539

37.7000 USD

Sale

539

37.7000 USD

Sale

100

37.7000 USD

Sale

86

37.7000 USD

Sale

341

37.7000 USD

Sale

100

37.7000 USD

Sale

161

37.7000 USD

Sale

300

37.7000 USD

Sale

700

37.7000 USD

Sale

200

37.7000 USD

Sale

359

37.7000 USD

Sale

614

37.7000 USD

Sale

100

37.7050 USD

Sale

200

37.7050 USD

Sale

500

37.7100 USD

Sale

600

37.7100 USD

Sale

22

37.7100 USD

Sale

100

37.7100 USD

Sale

22

37.7100 USD

Sale

100

37.7100 USD

Sale

78

37.7100 USD

Sale

578

37.7100 USD

Sale

100

37.7100 USD

Sale

100

37.7100 USD

Sale

600

37.7100 USD

Sale

100

37.7100 USD

Sale

100

37.7100 USD

Sale

600

37.7100 USD

Sale

300

37.7100 USD

Sale

300

37.7100 USD

Sale

358

37.7200 USD

Sale

100

37.7200 USD

Sale

300

37.7200 USD

Sale

59

37.7200 USD

Sale

22

37.7200 USD

Sale

41

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

78

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

100

37.7200 USD

Sale

700

37.7300 USD

Sale

700

37.7300 USD

Sale

700

37.7300 USD

Sale

47

37.7300 USD

Sale

200

37.7300 USD

Sale

500

37.7300 USD

Sale

700

37.7300 USD

Sale

5

37.7350 USD

Sale

100

37.7400 USD

Sale

100

37.7400 USD

Sale

100

37.7400 USD

Sale

68

37.7400 USD

Sale

100

37.7400 USD

Sale

48

37.7400 USD

Sale

100

37.7400 USD

Sale

100

37.7400 USD

Sale

100

37.7400 USD

Sale

100

37.7400 USD

Sale

32

37.7400 USD

Sale

3,348

37.7419 USD

Sale

200

37.7450 USD

Sale

200

37.7450 USD

Sale

200

37.7450 USD

Sale

100

37.7450 USD

Sale

100

37.7500 USD

Sale

400

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

400

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

60

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

13

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

400

37.7500 USD

Sale

100

37.7500 USD

Sale

56

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

700

37.7500 USD

Sale

350

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

53

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

200

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

400

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

44

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

73

37.7500 USD

Sale

66

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

600

37.7500 USD

Sale

200

37.7500 USD

Sale

3,600

37.7500 USD

Sale

14,300

37.7500 USD

Sale

100

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

50

37.7500 USD

Sale

100

37.7500 USD

Sale

22

37.7500 USD

Sale

100

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

37,400

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

354

37.7500 USD

Sale

1,052

37.7500 USD

Sale

47

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

5

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

34

37.7500 USD

Sale

300

37.7500 USD

Sale

100

37.7500 USD

Sale

900

37.7500 USD

Sale

200

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7500 USD

Sale

100

37.7550 USD

Sale

100

37.7550 USD

Sale

100

37.7550 USD

Sale

130

37.7550 USD

Sale

200

37.7600 USD

Sale

100

37.7600 USD

Sale

108

37.7600 USD

Sale

500

37.7600 USD

Sale

200

37.7600 USD

Sale

300

37.7600 USD

Sale

100

37.7600 USD

Sale

200

37.7600 USD

Sale

97

37.7600 USD

Sale

200

37.7600 USD

Sale

300

37.7600 USD

Sale

23,700

37.7600 USD

Sale

100

37.7600 USD

Sale

1,284

37.7600 USD

Sale

200

37.7600 USD

Sale

300

37.7600 USD

Sale

100

37.7600 USD

Sale

100

37.7600 USD

Sale

400

37.7600 USD

Sale

100

37.7600 USD

Sale

193

37.7600 USD

Sale

100

37.7600 USD

Sale

500

37.7600 USD

Sale

1,000

37.7600 USD

Sale

100

37.7600 USD

Sale

100

37.7600 USD

Sale

27

37.7600 USD

Sale

100

37.7600 USD

Sale

100

37.7600 USD

Sale

100

37.7600 USD

Sale

15,975

37.7600 USD

Sale

200

37.7600 USD

Sale

100

37.7600 USD

Sale

300

37.7600 USD

Sale

100

37.7600 USD

Sale

100

37.7700 USD

Sale

100

37.7700 USD

Sale

100

37.7700 USD

Sale

100

37.7700 USD

Sale

100

37.7700 USD

Sale

100

37.7700 USD

Sale

300

37.7700 USD

Sale

100

37.7800 USD

Sale

100

37.7800 USD

Sale

100

37.7850 USD

Sale

700

37.7890 USD

Sale

100

37.8200 USD

Sale

100

37.8300 USD

Sale

100

37.8500 USD

Sale

100

37.8600 USD

Sale

100

37.8900 USD

Sale

100

37.9000 USD

Sale

100

37.9000 USD

Sale

100

37.9000 USD

Sale

100

37.9100 USD

Sale

100

37.9100 USD

Sale

100

37.9100 USD

Sale

100

37.9200 USD

Sale

100

37.9200 USD

Sale

100

37.9300 USD

Sale

100

37.9300 USD

Sale

100

37.9300 USD

Sale

100

37.9300 USD

Sale

100

37.9300 USD

Sale

100

37.9500 USD

Sale

100

37.9500 USD

Sale

100

37.9800 USD

Sale

100

38.0300 USD

Sale

29

38.0800 USD

Sale

100

38.2100 USD

Sale

100

38.2300 USD

Sale

100

38.2500 USD

Sale

200

38.2500 USD

Sale

100

38.2500 USD

Sale

100

38.2800 USD

Sale

200

38.3100 USD

Sale

100

38.3100 USD

Sale

100

38.3100 USD

Sale

100

38.3100 USD

Sale

100

38.3400 USD

Sale

100

38.3400 USD

Sale

200

38.3400 USD

Sale

100

38.3400 USD

Sale

100

38.3500 USD

Sale

100

38.3900 USD

Sale

300

38.3900 USD

Sale

100

38.4100 USD

Sale

200

38.4100 USD

Sale

100

38.4100 USD

Sale

100

38.4200 USD

Sale

100

38.4200 USD

Sale

100

38.4200 USD

Sale

100

38.4200 USD

Sale

100

38.4200 USD

Sale

100

38.5000 USD

Sale

50

38.5300 USD

Sale

100

38.5300 USD

Sale

50

38.5300 USD

Sale

100

38.5300 USD

Sale

100

38.5300 USD

Sale

100

38.5400 USD

Sale

100

38.5400 USD

Sale

100

38.5400 USD

Sale

400

38.5400 USD

Sale

300

38.5600 USD

Sale

100

38.5600 USD

Sale

200

38.5600 USD

Sale

100

38.5700 USD

Sale

100

38.5700 USD

Sale

100

38.5800 USD

Sale

100

38.5800 USD

Sale

100

38.5800 USD

Sale

100

38.5900 USD

Sale

91

38.5900 USD

Sale

22

38.5900 USD

Sale

100

38.6600 USD

Sale

100

38.6800 USD

Sale

100

38.6900 USD

Sale

100

38.7100 USD

Sale

184

38.7200 USD

Sale

100

38.7350 USD

Sale

500

38.7390 USD

Sale

100

38.7400 USD

Sale

100

38.7500 USD

Sale

100

38.7600 USD

Sale

200

38.7600 USD

Sale

100

38.8000 USD

Sale

100

38.8400 USD

Sale

100

38.8500 USD

Sale

100

38.8600 USD

Sale

200

38.8600 USD

Sale

100

38.9200 USD

Sale

100

38.9700 USD

Sale

100

38.9700 USD

Sale

100

38.9700 USD

Sale

200

38.9800 USD

Sale

100

38.9800 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

38.9900 USD

Sale

100

39.0000 USD

Sale

100

39.0100 USD

Sale

100

39.0300 USD

Sale

200

39.0300 USD

Sale

100

39.0400 USD

Sale

100

39.0500 USD

Sale

100

39.0800 USD

Sale

55

39.0800 USD

Sale

64

39.1100 USD

Sale

36

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1100 USD

Sale

100

39.1300 USD

Sale

3

39.1450 USD

Sale

22

39.1490 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

39.1500 USD

Sale

100

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

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

100

39.1600 USD

Sale

81

39.1600 USD

Sale

100

39.1600 USD

Sale

50

39.1600 USD

Sale

19

39.1600 USD

Sale

5

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

95

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1700 USD

Sale

100

39.1800 USD

Sale

200

39.1800 USD

Sale

100

39.1800 USD

Sale

400

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

100

39.1800 USD

Sale

72

39.1800 USD

Sale

33

39.1800 USD

Sale

67

39.1800 USD

Sale

200

39.1800 USD

Sale

100

39.1800 USD

Sale

90

39.1800 USD

Sale

200

39.1800 USD

Sale

100

39.1800 USD

Sale

200

39.1800 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

60

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

100

39.1900 USD

Sale

40

39.1900 USD

Sale

200

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

39.2000 USD

Sale

100

39.2000 USD

Sale

67

39.2000 USD

Sale

33

39.2000 USD

Sale

100

39.2000 USD

Sale

12

39.2000 USD

Sale

35

39.2000 USD

Sale

100

39.2000 USD

Sale

200

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2000 USD

Sale

100

39.2090 USD

Sale

100

39.2100 USD

Sale

493

39.2100 USD

Sale

500

39.2100 USD

Sale

200

39.2100 USD

Sale

500

39.2100 USD

Sale

7

39.2100 USD

Sale

46

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

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2100 USD

Sale

100

39.2200 USD

Sale

60

39.2200 USD

Sale

100

39.2200 USD

Sale

40

39.2200 USD

Sale

100

39.2200 USD

Sale

100

39.2300 USD

Sale

34

39.2300 USD

Sale

100

39.2300 USD

Sale

200

39.2300 USD

Sale

100

39.2300 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

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2400 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2500 USD

Sale

100

39.2600 USD

Sale

75

39.2600 USD

Sale

25

39.2600 USD

Sale

125

39.2690 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

100

39.2800 USD

Sale

100

39.2900 USD

Sale

100

39.2900 USD

Sale

100

39.2900 USD

Sale

8

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

200

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

92

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3000 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 USD

Sale

100

39.3100 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

39.3500 USD

Sale

70

39.3700 USD

Sale

100

39.3700 USD

Sale

89

39.3700 USD

Sale

100

39.3700 USD

Sale

11

39.3700 USD

Sale

100

39.3800 USD

Sale

100

39.3800 USD

Sale

100

39.3800 USD

Sale

38

39.3900 USD

Sale

1

39.4100 USD

Sale

409

39.4100 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

100

39.4200 USD

Sale

200

39.4350 USD

Sale

123

39.4500 USD

Sale

53

39.4500 USD

Sale

100

39.4900 USD

Sale

23

39.4900 USD

Sale

77

39.4900 USD

Sale

100

39.5000 USD

Sale

200

39.5000 USD

Sale

100

39.5000 USD

Sale

100

39.5100 USD

Sale

100

39.5100 USD

Sale

40

39.5100 USD

Sale

100

39.5100 USD

Sale

200

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5700 USD

Sale

100

39.5800 USD

Sale

100

39.6100 USD

Sale

100

39.6100 USD

Sale

1

39.6300 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.6500 USD

Sale

100

39.7100 USD

Sale

100

39.7100 USD

Sale

100

39.7100 USD

Sale

100

39.7100 USD

Sale

100

39.7100 USD

Sale

88

39.7400 USD

Sale

4

39.7400 USD

Sale

100

39.7600 USD

Sale (Loan Adjust)

89

n/a

Sale (Loan Adjust)

900

n/a

Sale (Loan Adjust)

198

n/a

Sale (Loan Adjust)

62

n/a

Purchase (Loan Partial Return)

5,600

n/a

Purchase (Loan Partial Return)

5,900

n/a

Sale (Borrow Partial Return)

14,500

n/a

Sale (Borrow Partial Return)

200

n/a

Sale (Loan New)

9,144

n/a

Purchase (Loan Full Return)

9,144

n/a

Sale (Loan New)

929,806

n/a

Sale (Borrow Partial Return)

500

n/a

Sale (Borrow Full Return)

18,800

n/a

Purchase (Loan Full Return)

920,662

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

18 (1,800)

35.0000 USD

AMERICAN

21/07/2012

2.8700 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

21/07/2012

2.8400 USD

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

35.0000 USD

AMERICAN

18/08/2012

3.2000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

2.0000 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

39.0000 USD

AMERICAN

18/08/2012

0.9700 USD

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

39.0000 USD

AMERICAN

18/08/2012

0.9700 USD

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

39.0000 USD

AMERICAN

18/08/2012

0.9700 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

40.0000 USD

AMERICAN

18/08/2012

0.4500 USD

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

40.0000 USD

AMERICAN

18/08/2012

0.5000 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

18/08/2012

0.6300 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

41.0000 USD

AMERICAN

19/01/2013

2.3000 USD

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

42.0000 USD

AMERICAN

20/10/2012

1.1000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

20/10/2012

8.6000 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.5000 USD

AMERICAN

19/01/2013

6.3000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

32.5000 USD

AMERICAN

19/01/2013

6.2000 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

35.0000 USD

AMERICAN

20/10/2012

4.1900 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

35.0000 USD

AMERICAN

20/10/2012

4.1900 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

35.0000 USD

AMERICAN

20/10/2012

4.1900 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

35.0000 USD

AMERICAN

21/07/2012

3.5000 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

37.5000 USD

AMERICAN

19/01/2013

3.1400 USD

Call Option / (1.00 : 100.00)

Selling

28 (2,800)

37.5000 USD

AMERICAN

19/01/2013

3.1600 USD

Call Option / (1.00 : 100.00)

Selling

50 (5,000)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

40.0000 USD

AMERICAN

21/07/2012

0.0300 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

27 (2,700)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

41.0000 USD

AMERICAN

20/10/2012

1.2500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

42.0000 USD

AMERICAN

20/10/2012

0.9500 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

42.0000 USD

AMERICAN

21/07/2012

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

65.0000 USD

AMERICAN

19/01/2013

0.0500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

19/01/2013

1.9500 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

19/01/2013

2.7000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

19/01/2013

1.9500 USD

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

35.0000 USD

AMERICAN

18/08/2012

0.5500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

36.0000 USD

AMERICAN

18/08/2012

1.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

37.0000 USD

AMERICAN

18/08/2012

1.4700 USD

Put Option / (1.00 : 100.00)

Purchasing

18 (1,800)

37.0000 USD

AMERICAN

18/08/2012

1.4700 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

37.5000 USD

AMERICAN

19/01/2013

3.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

37.5000 USD

AMERICAN

19/01/2013

3.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

37.5000 USD

AMERICAN

19/01/2013

3.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

38.0000 USD

AMERICAN

18/08/2012

1.9400 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

38.0000 USD

AMERICAN

18/08/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

38.0000 USD

AMERICAN

18/08/2012

1.9600 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

38.0000 USD

AMERICAN

18/08/2012

1.9600 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/08/2012

1.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

38.0000 USD

AMERICAN

18/08/2012

1.9400 USD

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

38.0000 USD

AMERICAN

18/08/2012

1.9400 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

39.0000 USD

AMERICAN

18/08/2012

1.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

39.0000 USD

AMERICAN

18/08/2012

1.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

40.0000 USD

AMERICAN

18/08/2012

3.3000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

19/01/2013

4.6000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

41.0000 USD

AMERICAN

18/08/2012

4.0000 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

42.0000 USD

AMERICAN

18/08/2012

3.4000 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

42.0000 USD

AMERICAN

18/08/2012

3.4000 USD

Put Option / (1.00 : 100.00)

Selling

18 (1,800)

23.0000 USD

AMERICAN

20/10/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

25.0000 USD

AMERICAN

20/10/2012

0.1500 USD

Put Option / (1.00 : 100.00)

Selling

8 (800)

35.0000 USD

AMERICAN

20/10/2012

1.5600 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

1.4500 USD

Put Option / (1.00 : 100.00)

Selling

18 (1,800)

35.0000 USD

AMERICAN

20/10/2012

1.5700 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

18/08/2012

0.5500 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

1.4500 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

35.0000 USD

AMERICAN

20/10/2012

1.5700 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

35.0000 USD

AMERICAN

20/10/2012

1.5700 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

1.4500 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

35.0000 USD

AMERICAN

20/10/2012

1.5600 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

4 (400)

35.0000 USD

AMERICAN

21/07/2012

0.1000 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

1 (100)

35.0000 USD

AMERICAN

20/10/2012

1.2500 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

35.0000 USD

AMERICAN

21/07/2012

0.1000 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

35.0000 USD

AMERICAN

20/10/2012

1.5700 USD

Put Option / (1.00 : 100.00)

Selling

12 (1,200)

35.0000 USD

AMERICAN

20/10/2012

1.5600 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/10/2012

1.4500 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

9 (900)

37.0000 USD

AMERICAN

18/08/2012

1.4500 USD

Put Option / (1.00 : 100.00)

Selling

12 (1,200)

37.0000 USD

AMERICAN

18/08/2012

1.1500 USD

Put Option / (1.00 : 100.00)

Selling

28 (2,800)

37.5000 USD

AMERICAN

19/01/2013

3.7800 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7600 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

37.5000 USD

AMERICAN

19/01/2013

3.7600 USD

Put Option / (1.00 : 100.00)

Selling

18 (1,800)

37.5000 USD

AMERICAN

19/01/2013

3.7600 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7600 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7700 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7700 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7700 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

37.5000 USD

AMERICAN

19/01/2013

3.7700 USD

Put Option / (1.00 : 100.00)

Selling

4 (400)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

18 (1,800)

40.0000 USD

AMERICAN

21/07/2012

2.3100 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

18 (1,800)

40.0000 USD

AMERICAN

21/07/2012

2.3200 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

40.0000 USD

AMERICAN

18/08/2012

3.1000 USD

Put Option / (1.00 : 100.00)

Selling

3 (300)

40.0000 USD

AMERICAN

21/07/2012

0.9500 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

42.0000 USD

AMERICAN

18/08/2012

3.4000 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

42.0000 USD

AMERICAN

18/08/2012

3.4000 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

42.0000 USD

AMERICAN

18/08/2012

3.4000 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

11 July 2012

Contact name

Audrey Malone and Darren Adam

Telephone 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

100

30.0000 USD

American

18/08/2012

Call Option

Purchased

4,700

35.0000 USD

American

19/01/2013

Call Option

Purchased

400

35.0000 USD

American

18/01/2014

Call Option

Purchased

5,100

35.0000 USD

American

21/07/2012

Call Option

Purchased

16,500

35.0000 USD

American

20/10/2012

Call Option

Purchased

93,400

38.0000 USD

American

18/08/2012

Call Option

Purchased

34,000

40.0000 USD

American

18/08/2012

Call Option

Purchased

56,900

40.0000 USD

American

21/07/2012

Call Option

Purchased

700

40.0000 USD

American

19/01/2013

Call Option

Purchased

200

40.0000 USD

American

21/07/2012

Call Option

Purchased

110,300

41.0000 USD

American

21/07/2012

Call Option

Purchased

2,000

41.0000 USD

American

19/01/2013

Call Option

Purchased

4,400

41.0000 USD

American

18/08/2012

Call Option

Purchased

24,200

42.0000 USD

American

21/07/2012

Call Option

Purchased

1,700

42.0000 USD

American

20/10/2012

Call Option

Purchased

2,500

42.0000 USD

American

18/08/2012

Call Option

Purchased

400

42.0000 USD

American

18/08/2012

Call Option

Purchased

300

43.0000 USD

American

18/01/2014

Call Option

Purchased

700

43.0000 USD

American

20/10/2012

Call Option

Purchased

3,400

43.0000 USD

American

18/08/2012

Call Option

Purchased

6,500

45.0000 USD

American

19/01/2013

Call Option

Purchased

800

45.0000 USD

American

18/01/2014

Call Option

Purchased

1,800

45.0000 USD

American

20/10/2012

Call Option

Purchased

100

45.0000 USD

American

18/08/2012

Call Option

Purchased

200

46.0000 USD

American

21/07/2012

Call Option

Purchased

1,000

47.0000 USD

American

21/07/2012

Call Option

Purchased

25,700

47.5000 USD

American

19/01/2013

Call Option

Purchased

400

48.0000 USD

American

20/10/2012

Call Option

Purchased

30,300

48.0000 USD

American

21/07/2012

Call Option

Purchased

1,400

49.0000 USD

American

19/01/2013

Call Option

Purchased

2,300

50.0000 USD

American

19/01/2013

Call Option

Purchased

19,700

50.0000 USD

American

20/10/2012

Call Option

Purchased

100

50.0000 USD

American

20/10/2012

Call Option

Purchased

20,300

50.0000 USD

American

20/10/2012

Call Option

Purchased

50,000

50.0000 USD

American

20/10/2012

Call Option

Purchased

700

50.0000 USD

American

21/07/2012

Call Option

Purchased

2,000

50.0000 USD

American

20/10/2012

Call Option

Purchased

7,600

52.5000 USD

American

19/01/2013

Call Option

Purchased

200

55.0000 USD

American

18/01/2014

Call Option

Purchased

300

55.0000 USD

American

21/07/2012

Call Option

Purchased

15,500

55.0000 USD

American

20/10/2012

Call Option

Purchased

1,000

55.0000 USD

American

20/10/2012

Call Option

Purchased

2,100

60.0000 USD

American

20/10/2012

Call Option

Purchased

300

70.0000 USD

American

19/01/2013

Call Option

Sold

400

25.0000 USD

American

18/01/2014

Call Option

Sold

4,300

30.0000 USD

American

19/01/2013

Call Option

Sold

300

30.0000 USD

American

18/01/2014

Call Option

Sold

1,000

30.0000 USD

American

21/07/2012

Call Option

Sold

13,500

30.0000 USD

American

20/10/2012

Call Option

Sold

700

32.5000 USD

American

19/01/2013

Call Option

Sold

6,200

35.0000 USD

American

18/08/2012

Call Option

Sold

700

36.0000 USD

American

19/01/2013

Call Option

Sold

10,100

36.0000 USD

American

18/08/2012

Call Option

Sold

24,500

37.0000 USD

American

18/08/2012

Call Option

Sold

29,300

37.5000 USD

American

19/01/2013

Call Option

Sold

200

39.0000 USD

American

19/01/2013

Call Option

Sold

4,200

39.0000 USD

American

18/08/2012

Call Option

Sold

15,600

40.0000 USD

American

19/01/2013

Call Option

Sold

1,200

40.0000 USD

American

18/01/2014

Call Option

Sold

15,800

40.0000 USD

American

20/10/2012

Call Option

Sold

44,800

40.0000 USD

American

18/08/2012

Call Option

Sold

7,000

40.0000 USD

American

19/01/2013

Call Option

Sold

200

41.0000 USD

American

20/10/2012

Call Option

Sold

3,200

41.0000 USD

American

19/01/2013

Call Option

Sold

1,100

42.5000 USD

American

19/01/2013

Call Option

Sold

9,200

42.5000 USD

American

19/01/2013

Call Option

Sold

14,200

43.0000 USD

American

21/07/2012

Call Option

Sold

35,400

44.0000 USD

American

21/07/2012

Call Option

Sold

1,000

44.0000 USD

American

20/10/2012

Call Option

Sold

1,400

44.0000 USD

American

19/01/2013

Call Option

Sold

5,500

44.0000 USD

American

18/08/2012

Call Option

Sold

4,700

44.0000 USD

American

19/01/2013

Call Option

Sold

13,500

45.0000 USD

American

21/07/2012

Call Option

Sold

24,500

45.0000 USD

American

19/01/2013

Call Option

Sold

2,500

45.0000 USD

American

19/01/2013

Call Option

Sold

10,100

46.0000 USD

American

20/10/2012

Call Option

Sold

700

46.0000 USD

American

19/01/2013

Call Option

Sold

300

47.0000 USD

American

18/01/2014

Call Option

Sold

3,400

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

19/01/2013

Call Option

Sold

1,400

47.5000 USD

American

19/01/2013

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

4,100

50.0000 USD

American

21/07/2012

Call Option

Sold

59,300

50.0000 USD

American

19/01/2013

Call Option

Sold

100,700

52.5000 USD

American

19/01/2013

Call Option

Sold

700

55.0000 USD

American

19/01/2013

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

19/01/2013

Call Option

Sold

600

57.5000 USD

American

19/01/2013

Call Option

Sold

7,800

60.0000 USD

American

19/01/2013

Call Option

Sold

6,900

60.0000 USD

American

18/01/2014

Call Option

Sold

16,200

60.0000 USD

American

21/07/2012

Call Option

Sold

700

65.0000 USD

American

19/01/2013

Put Option

Purchased

100

23.0000 USD

American

18/01/2014

Put Option

Purchased

200

25.0000 USD

American

19/01/2013

Put Option

Purchased

400

25.0000 USD

American

18/01/2014

Put Option

Purchased

1,200

25.0000 USD

American

21/07/2012

Put Option

Purchased

3,200

30.0000 USD

American

19/01/2013

Put Option

Purchased

400

30.0000 USD

American

18/01/2014

Put Option

Purchased

400

30.0000 USD

American

21/07/2012

Put Option

Purchased

23,400

30.0000 USD

American

20/10/2012

Put Option

Purchased

17,900

32.5000 USD

American

19/01/2013

Put Option

Purchased

800

34.0000 USD

American

18/08/2012

Put Option

Purchased

6,000

35.0000 USD

American

18/01/2014

Put Option

Purchased

9,600

35.0000 USD

American

18/08/2012

Put Option

Purchased

300

35.0000 USD

American

21/07/2012

Put Option

Purchased

3,300

36.0000 USD

American

18/08/2012

Put Option

Purchased

3,300

38.0000 USD

American

18/08/2012

Put Option

Purchased

2,100

40.0000 USD

American

19/01/2013

Put Option

Purchased

300

40.0000 USD

American

18/01/2014

Put Option

Purchased

32,800

40.0000 USD

American

21/07/2012

Put Option

Purchased

9,900

40.0000 USD

American

18/08/2012

Put Option

Purchased

300

41.0000 USD

American

19/01/2013

Put Option

Purchased

500

41.0000 USD

American

18/08/2012

Put Option

Purchased

3,800

42.0000 USD

American

20/10/2012

Put Option

Purchased

1,900

42.0000 USD

American

18/08/2012

Put Option

Purchased

9,600

42.5000 USD

American

19/01/2013

Put Option

Purchased

300

44.0000 USD

American

20/10/2012

Put Option

Purchased

1,200

44.0000 USD

American

19/01/2013

Put Option

Purchased

12,200

45.0000 USD

American

19/01/2013

Put Option

Purchased

1,900

50.0000 USD

American

19/01/2013

Put Option

Purchased

2,500

50.0000 USD

American

20/10/2012

Put Option

Purchased

10,000

50.0000 USD

American

20/10/2012

Put Option

Purchased

2,100

50.0000 USD

American

20/10/2012

Put Option

Purchased

200

55.0000 USD

American

18/01/2014

Put Option

Purchased

600

55.0000 USD

American

20/10/2012

Put Option

Purchased

100

57.5000 USD

American

19/01/2013

Put Option

Purchased

1,600

60.0000 USD

American

19/01/2013

Put Option

Sold

2,100

23.0000 USD

American

20/10/2012

Put Option

Sold

1,000

25.0000 USD

American

20/10/2012

Put Option

Sold

9,000

27.5000 USD

American

19/01/2013

Put Option

Sold

4,100

30.0000 USD

American

18/08/2012

Put Option

Sold

14,800

32.0000 USD

American

18/08/2012

Put Option

Sold

7,100

33.0000 USD

American

18/08/2012

Put Option

Sold

8,100

33.0000 USD

American

18/08/2012

Put Option

Sold

2,700

35.0000 USD

American

19/01/2013

Put Option

Sold

800

35.0000 USD

American

21/07/2012

Put Option

Sold

7,600

35.0000 USD

American

20/10/2012

Put Option

Sold

100

35.0000 USD

American

21/07/2012

Put Option

Sold

3,200

36.0000 USD

American

19/01/2013

Put Option

Sold

2,100

37.0000 USD

American

18/08/2012

Put Option

Sold

82,700

37.0000 USD

American

18/08/2012

Put Option

Sold

25,300

37.5000 USD

American

19/01/2013

Put Option

Sold

200

39.0000 USD

American

19/01/2013

Put Option

Sold

22,600

39.0000 USD

American

18/08/2012

Put Option

Sold

8,900

40.0000 USD

American

18/08/2012

Put Option

Sold

4,600

40.0000 USD

American

20/10/2012

Put Option

Sold

2,900

40.0000 USD

American

21/07/2012

Put Option

Sold

16,300

41.0000 USD

American

21/07/2012

Put Option

Sold

7,200

41.0000 USD

American

20/10/2012

Put Option

Sold

1,500

41.0000 USD

American

20/10/2012

Put Option

Sold

3,200

42.0000 USD

American

18/08/2012

Put Option

Sold

20,300

42.0000 USD

American

21/07/2012

Put Option

Sold

1,100

42.0000 USD

American

20/10/2012

Put Option

Sold

300

42.5000 USD

American

19/01/2013

Put Option

Sold

1,100

43.0000 USD

American

20/10/2012

Put Option

Sold

5,300

45.0000 USD

American

21/07/2012

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

20/10/2012

Put Option

Sold

53,100

46.0000 USD

American

20/10/2012

Put Option

Sold

6,300

47.0000 USD

American

20/10/2012

Put Option

Sold

900

47.5000 USD

American

19/01/2013

Put Option

Sold

19,400

47.5000 USD

American

19/01/2013

Put Option

Sold

800

48.0000 USD

American

20/10/2012

Put Option

Sold

500

49.0000 USD

American

19/01/2013

Put Option

Sold

1,700

50.0000 USD

American

21/07/2012

Put Option

Sold

5,700

52.5000 USD

American

19/01/2013

Put Option

Sold

6,600

55.0000 USD

American

19/01/2013

 

 

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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