Goldman Sachs & Co.
Amendment - due to the amendment of Equity and Option transactions, the disclosure made on 17 August for dealings on 16 August has been updated. Sections 2(a), 3(a), 3(c)(ii) and Supplemental Form have been updated.
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
|
16 August 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
|
8,002,711.54 (2.36)
|
2,153,694.54 (0.63)
|
|
|
|
(2) Derivatives (other than options)
|
0 (0.00)
|
5,184 (0.00)
|
|
|
|
(3) Options and agreements to purchase/sell
|
1,134,400 (0.33)
|
792,800 (0.23)
|
|
|
|
Total
|
9,137,111.54 (2.70)
|
2,951,678.54 (0.86)
|
|
|
|
|
|
|
|
(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
|
45.4400 USD
|
|
Purchase
|
100
|
45.4600 USD
|
|
Purchase
|
100
|
45.4600 USD
|
|
Purchase
|
100
|
45.4600 USD
|
|
Purchase
|
100
|
45.4900 USD
|
|
Purchase
|
100
|
45.5000 USD
|
|
Purchase
|
100
|
45.5000 USD
|
|
Purchase
|
100
|
45.5000 USD
|
|
Purchase
|
100
|
45.5000 USD
|
|
Purchase
|
100
|
45.5000 USD
|
|
Purchase
|
96
|
45.5100 USD
|
|
Purchase
|
100
|
45.5100 USD
|
|
Purchase
|
4
|
45.5100 USD
|
|
Purchase
|
100
|
45.5100 USD
|
|
Purchase
|
4
|
45.5100 USD
|
|
Purchase
|
96
|
45.5100 USD
|
|
Purchase
|
100
|
45.5100 USD
|
|
Purchase
|
100
|
45.5600 USD
|
|
Purchase
|
200
|
45.5600 USD
|
|
Purchase
|
2
|
45.5601 USD
|
|
Purchase
|
100
|
45.5700 USD
|
|
Purchase
|
100
|
45.5700 USD
|
|
Purchase
|
100
|
45.5700 USD
|
|
Purchase
|
100
|
45.5800 USD
|
|
Purchase
|
100
|
45.5800 USD
|
|
Purchase
|
100
|
45.5800 USD
|
|
Purchase
|
51
|
45.5800 USD
|
|
Purchase
|
100
|
45.5800 USD
|
|
Purchase
|
100
|
45.5800 USD
|
|
Purchase
|
200
|
45.5800 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
48
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
52
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.5900 USD
|
|
Purchase
|
100
|
45.6000 USD
|
|
Purchase
|
100
|
45.6000 USD
|
|
Purchase
|
100
|
45.6000 USD
|
|
Purchase
|
100
|
45.6000 USD
|
|
Purchase
|
100
|
45.6000 USD
|
|
Purchase
|
100
|
45.6000 USD
|
|
Purchase
|
10
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
90
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6100 USD
|
|
Purchase
|
100
|
45.6200 USD
|
|
Purchase
|
100
|
45.6200 USD
|
|
Purchase
|
100
|
45.6200 USD
|
|
Purchase
|
55
|
45.6200 USD
|
|
Purchase
|
100
|
45.6200 USD
|
|
Purchase
|
100
|
45.6200 USD
|
|
Purchase
|
100
|
45.6200 USD
|
|
Purchase
|
100
|
45.6300 USD
|
|
Purchase
|
100
|
45.6300 USD
|
|
Purchase
|
100
|
45.6300 USD
|
|
Purchase
|
100
|
45.6300 USD
|
|
Purchase
|
100
|
45.6300 USD
|
|
Purchase
|
52
|
45.6300 USD
|
|
Purchase
|
100
|
45.6300 USD
|
|
Purchase
|
48
|
45.6300 USD
|
|
Purchase
|
100
|
45.6400 USD
|
|
Purchase
|
100
|
45.6400 USD
|
|
Purchase
|
100
|
45.6500 USD
|
|
Purchase
|
100
|
45.6500 USD
|
|
Purchase
|
100
|
45.6500 USD
|
|
Purchase
|
68
|
45.6500 USD
|
|
Purchase
|
100
|
45.6500 USD
|
|
Purchase
|
100
|
45.6500 USD
|
|
Purchase
|
4
|
45.6500 USD
|
|
Purchase
|
96
|
45.6500 USD
|
|
Purchase
|
100
|
45.6600 USD
|
|
Purchase
|
100
|
45.6600 USD
|
|
Purchase
|
100
|
45.6600 USD
|
|
Purchase
|
100
|
45.6600 USD
|
|
Purchase
|
100
|
45.6600 USD
|
|
Purchase
|
100
|
45.6700 USD
|
|
Purchase
|
100
|
45.6700 USD
|
|
Purchase
|
100
|
45.6700 USD
|
|
Purchase
|
100
|
45.6800 USD
|
|
Purchase
|
100
|
45.6800 USD
|
|
Purchase
|
100
|
45.6800 USD
|
|
Purchase
|
100
|
45.6900 USD
|
|
Purchase
|
100
|
45.6900 USD
|
|
Purchase
|
100
|
45.7000 USD
|
|
Purchase
|
100
|
45.7000 USD
|
|
Purchase
|
100
|
45.7100 USD
|
|
Purchase
|
100
|
45.7100 USD
|
|
Purchase
|
100
|
45.7100 USD
|
|
Purchase
|
100
|
45.7100 USD
|
|
Purchase
|
100
|
45.7100 USD
|
|
Purchase
|
100
|
45.7100 USD
|
|
Purchase
|
100
|
45.7200 USD
|
|
Purchase
|
100
|
45.7200 USD
|
|
Purchase
|
100
|
45.7200 USD
|
|
Purchase
|
100
|
45.7300 USD
|
|
Purchase
|
100
|
45.7300 USD
|
|
Purchase
|
100
|
45.7300 USD
|
|
Purchase
|
100
|
45.7300 USD
|
|
Purchase
|
100
|
45.7300 USD
|
|
Purchase
|
46
|
45.7310 USD
|
|
Purchase
|
11
|
45.7350 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
87
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
13
|
45.7400 USD
|
|
Purchase
|
39
|
45.7400 USD
|
|
Purchase
|
100
|
45.7400 USD
|
|
Purchase
|
46
|
45.7410 USD
|
|
Purchase
|
11
|
45.7450 USD
|
|
Purchase
|
6
|
45.7450 USD
|
|
Purchase
|
31
|
45.7500 USD
|
|
Purchase
|
23
|
45.7500 USD
|
|
Purchase
|
76
|
45.7500 USD
|
|
Purchase
|
24
|
45.7500 USD
|
|
Purchase
|
100
|
45.7500 USD
|
|
Purchase
|
46
|
45.7500 USD
|
|
Purchase
|
100
|
45.7500 USD
|
|
Purchase
|
100
|
45.7500 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
1
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
100
|
45.7600 USD
|
|
Purchase
|
75
|
45.7600 USD
|
|
Purchase
|
54
|
45.7700 USD
|
|
Purchase
|
100
|
45.7700 USD
|
|
Purchase
|
46
|
45.7700 USD
|
|
Purchase
|
100
|
45.7700 USD
|
|
Purchase
|
100
|
45.7700 USD
|
|
Purchase
|
100
|
45.7700 USD
|
|
Purchase
|
100
|
45.7700 USD
|
|
Purchase
|
100
|
45.7700 USD
|
|
Purchase
|
32
|
45.7800 USD
|
|
Purchase
|
100
|
45.7800 USD
|
|
Purchase
|
100
|
45.7800 USD
|
|
Purchase
|
100
|
45.7800 USD
|
|
Purchase
|
46
|
45.7800 USD
|
|
Purchase
|
100
|
45.7800 USD
|
|
Purchase
|
54
|
45.7800 USD
|
|
Purchase
|
100
|
45.8100 USD
|
|
Purchase
|
100
|
45.8100 USD
|
|
Purchase
|
100
|
45.8200 USD
|
|
Purchase
|
55
|
45.8300 USD
|
|
Purchase
|
100
|
45.8300 USD
|
|
Purchase
|
100
|
45.8400 USD
|
|
Purchase
|
100
|
45.8500 USD
|
|
Purchase
|
100
|
45.8500 USD
|
|
Purchase
|
100
|
45.8500 USD
|
|
Purchase
|
100
|
45.8500 USD
|
|
Purchase
|
100
|
45.8500 USD
|
|
Purchase
|
100
|
45.8500 USD
|
|
Purchase
|
32
|
45.8700 USD
|
|
Purchase
|
100
|
45.8700 USD
|
|
Purchase
|
100
|
45.8700 USD
|
|
Purchase
|
100
|
45.8700 USD
|
|
Purchase
|
100
|
45.8700 USD
|
|
Purchase
|
100
|
45.8700 USD
|
|
Purchase
|
30
|
45.8700 USD
|
|
Purchase
|
100
|
45.8800 USD
|
|
Purchase
|
100
|
45.8800 USD
|
|
Purchase
|
100
|
45.8800 USD
|
|
Purchase
|
100
|
45.8800 USD
|
|
Purchase
|
66
|
45.8900 USD
|
|
Purchase
|
100
|
45.8900 USD
|
|
Purchase
|
100
|
45.8900 USD
|
|
Purchase
|
34
|
45.8900 USD
|
|
Purchase
|
100
|
45.9000 USD
|
|
Purchase
|
100
|
45.9000 USD
|
|
Purchase
|
100
|
45.9000 USD
|
|
Purchase
|
100
|
45.9000 USD
|
|
Purchase
|
100
|
45.9100 USD
|
|
Purchase
|
100
|
45.9100 USD
|
|
Purchase
|
100
|
45.9200 USD
|
|
Purchase
|
100
|
45.9200 USD
|
|
Purchase
|
100
|
45.9200 USD
|
|
Purchase
|
91
|
45.9200 USD
|
|
Purchase
|
100
|
45.9200 USD
|
|
Purchase
|
100
|
45.9200 USD
|
|
Purchase
|
100
|
45.9200 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
200
|
45.9300 USD
|
|
Purchase
|
200
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9300 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
89
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
200
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
200
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
96
|
45.9400 USD
|
|
Purchase
|
100
|
45.9400 USD
|
|
Purchase
|
200
|
45.9450 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
163
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
500
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
300
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
37
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
500
|
45.9500 USD
|
|
Purchase
|
500
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
100
|
45.9500 USD
|
|
Purchase
|
200
|
45.9500 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
200
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
6
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
200
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9600 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
200
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
100
|
45.9700 USD
|
|
Purchase
|
22
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
92
|
45.9800 USD
|
|
Purchase
|
78
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
300
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
8
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
300
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9800 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
45.9900 USD
|
|
Purchase
|
100
|
46.0000 USD
|
|
Purchase
|
100
|
46.0000 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
200
|
46.0200 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
100
|
46.0200 USD
|
|
Purchase
|
600
|
46.0300 USD
|
|
Purchase
|
1
|
46.0300 USD
|
|
Purchase
|
208
|
46.0300 USD
|
|
Purchase
|
100
|
46.0300 USD
|
|
Purchase
|
600
|
46.0300 USD
|
|
Purchase
|
92
|
46.0300 USD
|
|
Purchase
|
200
|
46.0300 USD
|
|
Purchase
|
238
|
46.0300 USD
|
|
Purchase
|
100
|
46.0300 USD
|
|
Purchase
|
200
|
46.0300 USD
|
|
Purchase
|
100
|
46.0300 USD
|
|
Purchase
|
300
|
46.0300 USD
|
|
Purchase
|
100
|
46.0300 USD
|
|
Purchase
|
600
|
46.0300 USD
|
|
Purchase
|
101
|
46.0300 USD
|
|
Purchase
|
600
|
46.0300 USD
|
|
Purchase
|
400
|
46.0300 USD
|
|
Purchase
|
100
|
46.0300 USD
|
|
Purchase
|
200
|
46.0300 USD
|
|
Purchase
|
600
|
46.0300 USD
|
|
Purchase
|
199
|
46.0350 USD
|
|
Purchase
|
600
|
46.0350 USD
|
|
Purchase
|
200
|
46.0350 USD
|
|
Purchase
|
200
|
46.0350 USD
|
|
Purchase
|
600
|
46.0350 USD
|
|
Purchase
|
100
|
46.0350 USD
|
|
Purchase
|
1
|
46.0350 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
300
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
300
|
46.0400 USD
|
|
Purchase
|
11
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
25
|
46.0400 USD
|
|
Purchase
|
400
|
46.0400 USD
|
|
Purchase
|
72
|
46.0400 USD
|
|
Purchase
|
400
|
46.0400 USD
|
|
Purchase
|
400
|
46.0400 USD
|
|
Purchase
|
400
|
46.0400 USD
|
|
Purchase
|
400
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
300
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
200
|
46.0400 USD
|
|
Purchase
|
200
|
46.0400 USD
|
|
Purchase
|
161
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
45
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
600
|
46.0400 USD
|
|
Purchase
|
100
|
46.0400 USD
|
|
Purchase
|
200
|
46.0400 USD
|
|
Purchase
|
39
|
46.0400 USD
|
|
Purchase
|
600
|
46.0450 USD
|
|
Purchase
|
127
|
46.0450 USD
|
|
Purchase
|
10
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
45
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
39
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
200
|
46.0500 USD
|
|
Purchase
|
300
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
3,125
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
576
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
200
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
300
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
300
|
46.0500 USD
|
|
Purchase
|
300
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
781
|
46.0500 USD
|
|
Purchase
|
148
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
400
|
46.0500 USD
|
|
Purchase
|
300
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
89
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
600
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
200
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
400
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
46
|
46.0500 USD
|
|
Purchase
|
73
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
200
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
61
|
46.0500 USD
|
|
Purchase
|
100
|
46.0500 USD
|
|
Purchase
|
200
|
46.0550 USD
|
|
Purchase
|
100
|
46.0550 USD
|
|
Purchase
|
100
|
46.0550 USD
|
|
Purchase
|
100
|
46.0550 USD
|
|
Purchase
|
100
|
46.0550 USD
|
|
Purchase
|
100
|
46.0600 USD
|
|
Purchase
|
23
|
46.0600 USD
|
|
Purchase
|
100
|
46.0600 USD
|
|
Purchase
|
100
|
46.0600 USD
|
|
Purchase
|
200
|
46.0600 USD
|
|
Purchase
|
96
|
46.0600 USD
|
|
Purchase
|
100
|
46.0600 USD
|
|
Purchase
|
156
|
46.0600 USD
|
|
Purchase
|
10
|
46.0600 USD
|
|
Purchase
|
200
|
46.0600 USD
|
|
Purchase
|
100
|
46.0600 USD
|
|
Purchase
|
21
|
46.0600 USD
|
|
Purchase
|
200
|
46.0600 USD
|
|
Purchase
|
100
|
46.0700 USD
|
|
Purchase
|
100
|
46.0700 USD
|
|
Purchase
|
700
|
46.0700 USD
|
|
Purchase
|
100
|
46.0700 USD
|
|
Purchase
|
100
|
46.0700 USD
|
|
Purchase
|
400
|
46.0750 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
1,600
|
46.0800 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
100
|
46.0800 USD
|
|
Purchase
|
100
|
46.0850 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
137
|
46.0900 USD
|
|
Purchase
|
62
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
31
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
200
|
46.0900 USD
|
|
Purchase
|
63
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
38
|
46.0900 USD
|
|
Purchase
|
100
|
46.0900 USD
|
|
Purchase
|
100
|
46.0950 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
37
|
46.1000 USD
|
|
Purchase
|
49
|
46.1000 USD
|
|
Purchase
|
25
|
46.1000 USD
|
|
Purchase
|
51
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
75
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
63
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
37
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1000 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
56
|
46.1100 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
44
|
46.1100 USD
|
|
Purchase
|
100
|
46.1100 USD
|
|
Purchase
|
200
|
46.1100 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
22
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
200
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
100
|
46.1200 USD
|
|
Purchase
|
100
|
46.1300 USD
|
|
Purchase
|
100
|
46.1300 USD
|
|
Purchase
|
100
|
46.1400 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1500 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
33
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
78
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
22
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
67
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
300
|
46.1600 USD
|
|
Purchase
|
45
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
200
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1600 USD
|
|
Purchase
|
100
|
46.1650 USD
|
|
Purchase
|
5
|
46.1650 USD
|
|
Purchase
|
100
|
46.1690 USD
|
|
Purchase
|
181
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
200
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
200
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
400
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1700 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
81
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
100
|
46.1800 USD
|
|
Purchase
|
19
|
46.1800 USD
|
|
Purchase
|
900
|
46.1810 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
100
|
46.1900 USD
|
|
Purchase
|
340
|
46.1910 USD
|
|
Purchase
|
100
|
46.1950 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2000 USD
|
|
Purchase
|
100
|
46.2050 USD
|
|
Purchase
|
100
|
46.2100 USD
|
|
Purchase
|
100
|
46.2200 USD
|
|
Purchase
|
300
|
46.2200 USD
|
|
Purchase
|
100
|
46.2200 USD
|
|
Purchase
|
77
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
98
|
46.2300 USD
|
|
Purchase
|
100
|
46.2300 USD
|
|
Purchase
|
100
|
46.2400 USD
|
|
Purchase
|
100
|
46.2400 USD
|
|
Purchase
|
100
|
46.2400 USD
|
|
Sale
|
100
|
45.4800 USD
|
|
Sale
|
100
|
45.5500 USD
|
|
Sale
|
200
|
45.5500 USD
|
|
Sale
|
2
|
45.5601 USD
|
|
Sale
|
100
|
45.5800 USD
|
|
Sale
|
100
|
45.6000 USD
|
|
Sale
|
200
|
45.6000 USD
|
|
Sale
|
300
|
45.6000 USD
|
|
Sale
|
100
|
45.6100 USD
|
|
Sale
|
600
|
45.6150 USD
|
|
Sale
|
300
|
45.6190 USD
|
|
Sale
|
57
|
45.6500 USD
|
|
Sale
|
100
|
45.6500 USD
|
|
Sale
|
100
|
45.6700 USD
|
|
Sale
|
100
|
45.7100 USD
|
|
Sale
|
100
|
45.7300 USD
|
|
Sale
|
300
|
45.7550 USD
|
|
Sale
|
200
|
45.7600 USD
|
|
Sale
|
32
|
45.7800 USD
|
|
Sale
|
100
|
45.7900 USD
|
|
Sale
|
100
|
45.8000 USD
|
|
Sale
|
100
|
45.8300 USD
|
|
Sale
|
100
|
45.8400 USD
|
|
Sale
|
100
|
45.8600 USD
|
|
Sale
|
100
|
45.8690 USD
|
|
Sale
|
300
|
45.8800 USD
|
|
Sale
|
100
|
45.8800 USD
|
|
Sale
|
200
|
45.9000 USD
|
|
Sale
|
84
|
45.9100 USD
|
|
Sale
|
100
|
45.9200 USD
|
|
Sale
|
100
|
45.9300 USD
|
|
Sale
|
100
|
45.9300 USD
|
|
Sale
|
100
|
45.9300 USD
|
|
Sale
|
300
|
45.9400 USD
|
|
Sale
|
100
|
45.9400 USD
|
|
Sale
|
100
|
45.9400 USD
|
|
Sale
|
100
|
45.9400 USD
|
|
Sale
|
7
|
45.9450 USD
|
|
Sale
|
30
|
45.9490 USD
|
|
Sale
|
100
|
45.9500 USD
|
|
Sale
|
200
|
45.9500 USD
|
|
Sale
|
100
|
45.9500 USD
|
|
Sale
|
100
|
45.9500 USD
|
|
Sale
|
100
|
45.9500 USD
|
|
Sale
|
100
|
45.9600 USD
|
|
Sale
|
1
|
45.9600 USD
|
|
Sale
|
100
|
45.9600 USD
|
|
Sale
|
100
|
45.9600 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
200
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
100
|
45.9700 USD
|
|
Sale
|
300
|
45.9700 USD
|
|
Sale
|
80
|
45.9700 USD
|
|
Sale
|
400
|
45.9700 USD
|
|
Sale
|
800
|
45.9750 USD
|
|
Sale
|
8
|
45.9750 USD
|
|
Sale
|
300
|
45.9790 USD
|
|
Sale
|
36
|
45.9790 USD
|
|
Sale
|
100
|
45.9800 USD
|
|
Sale
|
100
|
45.9800 USD
|
|
Sale
|
100
|
45.9900 USD
|
|
Sale
|
100
|
45.9900 USD
|
|
Sale
|
443
|
45.9900 USD
|
|
Sale
|
100
|
45.9900 USD
|
|
Sale
|
200
|
45.9900 USD
|
|
Sale
|
100
|
45.9900 USD
|
|
Sale
|
100
|
46.0000 USD
|
|
Sale
|
100
|
46.0100 USD
|
|
Sale
|
100
|
46.0200 USD
|
|
Sale
|
100
|
46.0200 USD
|
|
Sale
|
300
|
46.0300 USD
|
|
Sale
|
200
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
400
|
46.0300 USD
|
|
Sale
|
400
|
46.0300 USD
|
|
Sale
|
200
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
400
|
46.0300 USD
|
|
Sale
|
35
|
46.0300 USD
|
|
Sale
|
65
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
317
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
400
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
200
|
46.0300 USD
|
|
Sale
|
83
|
46.0300 USD
|
|
Sale
|
52
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
125
|
46.0300 USD
|
|
Sale
|
100
|
46.0300 USD
|
|
Sale
|
100
|
46.0400 USD
|
|
Sale
|
100
|
46.0400 USD
|
|
Sale
|
100
|
46.0400 USD
|
|
Sale
|
600
|
46.0500 USD
|
|
Sale
|
13
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
460
|
46.0500 USD
|
|
Sale
|
93
|
46.0500 USD
|
|
Sale
|
33
|
46.0500 USD
|
|
Sale
|
600
|
46.0500 USD
|
|
Sale
|
200
|
46.0500 USD
|
|
Sale
|
300
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
140
|
46.0500 USD
|
|
Sale
|
167
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
732
|
46.0500 USD
|
|
Sale
|
155
|
46.0500 USD
|
|
Sale
|
200
|
46.0500 USD
|
|
Sale
|
33
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
600
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
600
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
20
|
46.0500 USD
|
|
Sale
|
200
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
100
|
46.0500 USD
|
|
Sale
|
7
|
46.0500 USD
|
|
Sale
|
148
|
46.0500 USD
|
|
Sale
|
80
|
46.0500 USD
|
|
Sale
|
200
|
46.0550 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
61
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
29
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
600
|
46.0600 USD
|
|
Sale
|
200
|
46.0600 USD
|
|
Sale
|
6
|
46.0600 USD
|
|
Sale
|
27
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
92
|
46.0600 USD
|
|
Sale
|
93
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
300
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
48
|
46.0600 USD
|
|
Sale
|
58
|
46.0600 USD
|
|
Sale
|
65
|
46.0600 USD
|
|
Sale
|
4
|
46.0600 USD
|
|
Sale
|
329
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
71
|
46.0600 USD
|
|
Sale
|
39
|
46.0600 USD
|
|
Sale
|
167
|
46.0600 USD
|
|
Sale
|
129
|
46.0600 USD
|
|
Sale
|
200
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
196
|
46.0600 USD
|
|
Sale
|
54
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
55
|
46.0600 USD
|
|
Sale
|
94
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
7
|
46.0600 USD
|
|
Sale
|
6
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
18
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
100
|
46.0600 USD
|
|
Sale
|
200
|
46.0650 USD
|
|
Sale
|
100
|
46.0700 USD
|
|
Sale
|
32
|
46.0700 USD
|
|
Sale
|
100
|
46.0700 USD
|
|
Sale
|
100
|
46.0700 USD
|
|
Sale
|
55
|
46.0700 USD
|
|
Sale
|
100
|
46.0700 USD
|
|
Sale
|
100
|
46.0700 USD
|
|
Sale
|
100
|
46.0700 USD
|
|
Sale
|
68
|
46.0700 USD
|
|
Sale
|
70
|
46.0800 USD
|
|
Sale
|
100
|
46.0800 USD
|
|
Sale
|
100
|
46.0800 USD
|
|
Sale
|
100
|
46.0900 USD
|
|
Sale
|
100
|
46.0900 USD
|
|
Sale
|
100
|
46.0900 USD
|
|
Sale
|
100
|
46.0900 USD
|
|
Sale
|
100
|
46.1000 USD
|
|
Sale
|
100
|
46.1000 USD
|
|
Sale
|
100
|
46.1000 USD
|
|
Sale
|
100
|
46.1100 USD
|
|
Sale
|
100
|
46.1100 USD
|
|
Sale
|
100
|
46.1100 USD
|
|
Sale
|
100
|
46.1100 USD
|
|
Sale
|
100
|
46.1200 USD
|
|
Sale
|
100
|
46.1200 USD
|
|
Sale
|
100
|
46.1200 USD
|
|
Sale
|
100
|
46.1200 USD
|
|
Sale
|
100
|
46.1200 USD
|
|
Sale
|
33
|
46.1400 USD
|
|
Sale
|
100
|
46.1500 USD
|
|
Sale
|
100
|
46.1500 USD
|
|
Sale
|
100
|
46.1500 USD
|
|
Sale
|
100
|
46.1500 USD
|
|
Sale
|
200
|
46.1500 USD
|
|
Sale
|
100
|
46.1600 USD
|
|
Sale
|
170
|
46.1600 USD
|
|
Sale
|
200
|
46.1600 USD
|
|
Sale
|
100
|
46.1600 USD
|
|
Sale
|
100
|
46.1600 USD
|
|
Sale
|
30
|
46.1600 USD
|
|
Sale
|
100
|
46.1600 USD
|
|
Sale
|
100
|
46.1700 USD
|
|
Sale
|
33
|
46.1700 USD
|
|
Sale
|
100
|
46.1700 USD
|
|
Sale
|
100
|
46.1700 USD
|
|
Sale
|
11
|
46.1700 USD
|
|
Sale
|
100
|
46.1700 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
22
|
46.1800 USD
|
|
Sale
|
60
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
200
|
46.1800 USD
|
|
Sale
|
100
|
46.1800 USD
|
|
Sale
|
18
|
46.1800 USD
|
|
Sale
|
100
|
46.1900 USD
|
|
Sale
|
100
|
46.1900 USD
|
|
Sale
|
100
|
46.1900 USD
|
|
Sale
|
77
|
46.1900 USD
|
|
Sale
|
100
|
46.1900 USD
|
|
Sale
|
100
|
46.1900 USD
|
|
Sale
|
100
|
46.2000 USD
|
|
Sale
|
100
|
46.2000 USD
|
|
Sale
|
100
|
46.2000 USD
|
|
Sale
|
100
|
46.2000 USD
|
|
Sale
|
100
|
46.2000 USD
|
|
Sale
|
100
|
46.2000 USD
|
|
Sale
|
100
|
46.2100 USD
|
|
Sale
|
300
|
46.2200 USD
|
|
Sale
|
100
|
46.2200 USD
|
|
Sale
|
100
|
46.2300 USD
|
|
Sale
|
100
|
46.2300 USD
|
|
Sale
|
19
|
46.2300 USD
|
|
Sale
|
100
|
46.2400 USD
|
|
Purchase (Loan Partial Return)
|
400
|
n/a
|
|
Purchase (Loan Partial Return)
|
400
|
n/a
|
|
Purchase (Loan Partial Return)
|
100
|
n/a
|
|
Purchase (Loan Partial Return)
|
700
|
n/a
|
|
Purchase (Borrow New)
|
2,200
|
n/a
|
|
Sale (Loan New)
|
63
|
n/a
|
|
Purchase (Loan Full Return)
|
63
|
n/a
|
|
Sale (Loan New)
|
1,437,831
|
n/a
|
|
Sale (Borrow Full Return)
|
42
|
n/a
|
|
Sale (Loan New)
|
8,600
|
n/a
|
|
Purchase (Loan Full Return)
|
8,600
|
n/a
|
|
Sale (Loan New)
|
100
|
n/a
|
|
Purchase (Loan Full Return)
|
100
|
n/a
|
|
Purchase (Borrow New)
|
21,000
|
n/a
|
|
Purchase (Borrow New)
|
8,600
|
n/a
|
|
Sale (Borrow Partial Return)
|
12,000
|
n/a
|
|
Purchase (Loan Full Return)
|
1,437,768
|
n/a
|
|
Sale (Borrow Full Return)
|
22
|
n/a
|
|
Sale (Borrow Full Return)
|
2,600
|
n/a
|
|
Sale (Borrow Partial Return)
|
1,973
|
n/a
|
|
Purchase (Loan Full Return)
|
65,089
|
n/a
|
|
Sale (Loan New)
|
83,368
|
n/a
|
|
Sale (Loan New)
|
9,579
|
n/a
|
|
Purchase (Loan Full Return)
|
9,579
|
n/a
|
|
Sale
|
290
|
45.9500 USD
|
|
Sale
|
200
|
36.0000 USD
|
(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
|
5 (500)
|
40.0000 USD
|
AMERICAN
|
18/01/2014
|
9.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
40.0000 USD
|
AMERICAN
|
18/01/2014
|
9.1000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
18/01/2014
|
9.2000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
43.0000 USD
|
AMERICAN
|
18/08/2012
|
2.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.4000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
14 (1,400)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.5500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
13 (1,300)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.4500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.5500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
10 (1,000)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.4000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
4 (400)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.2500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
11 (1,100)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
4 (400)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
11 (1,100)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.5500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
2 (200)
|
44.0000 USD
|
AMERICAN
|
22/09/2012
|
2.5500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
45.0000 USD
|
AMERICAN
|
18/08/2012
|
0.9000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
45.0000 USD
|
AMERICAN
|
18/08/2012
|
1.1900 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
46.0000 USD
|
AMERICAN
|
22/09/2012
|
1.1500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
3 (300)
|
47.0000 USD
|
AMERICAN
|
22/09/2012
|
0.6500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
47.0000 USD
|
AMERICAN
|
22/09/2012
|
0.7900 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
48.0000 USD
|
AMERICAN
|
20/10/2012
|
0.7500 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
5 (500)
|
48.0000 USD
|
AMERICAN
|
22/09/2012
|
0.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
50.0000 USD
|
AMERICAN
|
19/01/2013
|
1.3000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
50.0000 USD
|
AMERICAN
|
19/01/2013
|
1.3000 USD
|
|
Call Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
50.0000 USD
|
AMERICAN
|
19/01/2013
|
1.2000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
3 (300)
|
41.0000 USD
|
AMERICAN
|
20/10/2012
|
5.4400 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
44.0000 USD
|
AMERICAN
|
18/08/2012
|
2.0100 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
45.0000 USD
|
AMERICAN
|
18/08/2012
|
0.7000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
1 (100)
|
45.0000 USD
|
AMERICAN
|
19/01/2013
|
3.5000 USD
|
|
Call Option / (1.00 : 100.00)
|
Selling
|
102 (10,200)
|
46.0000 USD
|
AMERICAN
|
22/09/2012
|
1.2500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
40.0000 USD
|
AMERICAN
|
22/09/2012
|
0.1500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
20 (2,000)
|
41.0000 USD
|
AMERICAN
|
22/09/2012
|
0.2500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
1 (100)
|
45.0000 USD
|
AMERICAN
|
22/09/2012
|
0.8500 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
7 (700)
|
47.0000 USD
|
AMERICAN
|
20/10/2012
|
2.5400 USD
|
|
Put Option / (1.00 : 100.00)
|
Purchasing
|
6 (600)
|
49.0000 USD
|
AMERICAN
|
20/10/2012
|
3.8000 USD
|
|
Put Option / (1.00 : 100.00)
|
Selling
|
2 (200)
|
40.0000 USD
|
AMERICAN
|
19/01/2013
|
1.4000 USD
|
(ii) Exercising
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
Call Option / (1.00 : 100.00)
|
2 (200)
|
36.0000 USD
|
(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
|
20 August 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
|
200
|
30.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
4,900
|
35.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
400
|
35.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
7,700
|
35.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
200
|
38.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
500
|
39.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
40,700
|
40.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
25,600
|
40.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
700
|
40.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
3,800
|
41.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
1,300
|
41.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
17,500
|
41.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
4,300
|
42.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
46,700
|
42.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
400
|
42.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
2,200
|
42.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
100
|
42.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
7,000
|
43.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
600
|
43.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
17,100
|
43.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
800
|
43.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
16,900
|
44.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
19,600
|
44.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
43,900
|
44.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
43,000
|
44.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
100
|
44.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
1,500
|
45.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
12,600
|
45.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
20,000
|
45.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
9,300
|
45.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
34,400
|
46.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
18,600
|
46.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
500
|
46.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
4,200
|
46.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
2,000
|
47.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
200
|
47.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Purchased
|
200
|
47.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
16,500
|
47.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
19,200
|
47.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
700
|
48.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
1,200
|
49.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
100
|
49.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Purchased
|
100
|
50.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
200
|
50.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
20,500
|
50.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
300
|
50.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
37,600
|
50.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
20,300
|
50.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
15,600
|
50.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
50,000
|
50.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
2,000
|
50.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Purchased
|
90,000
|
52.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Purchased
|
1,100
|
55.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Purchased
|
4,000
|
55.0000 USD
|
American
|
19/01/2013
|
|
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
|
27.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
4,200
|
30.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
1,200
|
30.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
1,100
|
32.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
700
|
36.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
100
|
37.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Sold
|
28,400
|
37.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
1,600
|
38.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Sold
|
1,200
|
39.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
16,000
|
40.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
400
|
40.0000 USD
|
American
|
18/01/2014
|
|
Call Option
|
Sold
|
22,400
|
40.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
3,100
|
40.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Sold
|
7,000
|
40.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
5,300
|
41.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
3,200
|
41.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
700
|
42.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Sold
|
500
|
42.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Sold
|
9,200
|
42.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
6,200
|
43.0000 USD
|
American
|
18/08/2012
|
|
Call Option
|
Sold
|
7,600
|
43.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
4,700
|
44.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
9,000
|
45.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
24,500
|
45.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
3,500
|
45.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
5,000
|
46.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
3,800
|
47.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
20,300
|
47.0000 USD
|
American
|
22/09/2012
|
|
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
|
5,000
|
48.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Sold
|
300
|
49.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
16,600
|
50.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Sold
|
59,300
|
50.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
2,000
|
50.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
3,300
|
50.0000 USD
|
American
|
22/09/2012
|
|
Call Option
|
Sold
|
10,400
|
52.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
100,700
|
52.5000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
2,200
|
55.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
26,400
|
55.0000 USD
|
American
|
20/10/2012
|
|
Call Option
|
Sold
|
4,800
|
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
|
6,700
|
60.0000 USD
|
American
|
18/01/2014
|
|
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
|
100
|
25.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
400
|
25.0000 USD
|
American
|
18/01/2014
|
|
Put Option
|
Purchased
|
3,200
|
30.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
1,800
|
30.0000 USD
|
American
|
18/01/2014
|
|
Put Option
|
Purchased
|
22,800
|
30.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Purchased
|
18,700
|
32.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
8,100
|
33.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
200
|
33.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
1,000
|
34.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
2,800
|
34.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
700
|
35.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
6,000
|
35.0000 USD
|
American
|
18/01/2014
|
|
Put Option
|
Purchased
|
45,300
|
35.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
3,400
|
36.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
5,400
|
36.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
200
|
37.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
26,400
|
38.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
3,700
|
38.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
3,200
|
39.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
9,600
|
40.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
300
|
40.0000 USD
|
American
|
18/01/2014
|
|
Put Option
|
Purchased
|
700
|
40.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Purchased
|
8,000
|
40.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
19,100
|
42.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Purchased
|
10,600
|
42.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
1,200
|
44.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Purchased
|
1,100
|
44.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
3,400
|
44.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Purchased
|
12,700
|
45.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
3,700
|
45.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
200
|
46.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Purchased
|
21,600
|
47.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
600
|
49.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Purchased
|
1,900
|
50.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Purchased
|
3,500
|
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
|
300
|
20.0000 USD
|
American
|
18/01/2014
|
|
Put Option
|
Sold
|
2,500
|
20.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
3,200
|
22.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
2,100
|
23.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
5,600
|
25.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
7,900
|
27.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
2,100
|
30.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
14,100
|
32.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
8,100
|
33.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
3,100
|
35.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
6,100
|
35.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
2,900
|
36.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
3,300
|
36.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
2,100
|
37.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
74,400
|
37.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
19,800
|
37.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
2,100
|
38.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
2,700
|
39.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
36,100
|
39.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
13,200
|
40.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
23,300
|
40.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Sold
|
200
|
40.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Sold
|
6,000
|
41.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
500
|
41.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
6,200
|
41.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
200
|
41.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Sold
|
1,200
|
41.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
300
|
41.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
1,500
|
41.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
3,400
|
42.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
3,200
|
42.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
200
|
42.0000 USD
|
American
|
22/09/2012
|
|
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
|
900
|
43.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
10,200
|
43.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
3,500
|
43.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Sold
|
3,600
|
44.0000 USD
|
American
|
22/09/2012
|
|
Put Option
|
Sold
|
13,200
|
45.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
4,200
|
45.0000 USD
|
American
|
18/08/2012
|
|
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
|
62,400
|
46.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
1,500
|
46.0000 USD
|
American
|
18/08/2012
|
|
Put Option
|
Sold
|
5,600
|
47.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
1,000
|
47.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
19,400
|
47.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
2,400
|
48.0000 USD
|
American
|
20/10/2012
|
|
Put Option
|
Sold
|
500
|
49.0000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
5,700
|
52.5000 USD
|
American
|
19/01/2013
|
|
Put Option
|
Sold
|
6,600
|
55.0000 USD
|
American
|
19/01/2013
|
|
Call Option
|
Sold
|
1,500
|
45.0000 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.