18th Dec 2007 11:41
Citigroup GM Australia Pty Ltd18 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty LimitedCompany dealt in BHP Billiton LtdClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 17 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 4,192,466 5,827,872 (0.12%) (0.17%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 23,734,335 32,599,906 (0.70%) (0.97%) Total 27,926,801 38,427,778 (0.82%) (1.144%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases Number of securities Price per unit (Note 4) AUD (unless stated) 200000 40.71 150000 40.37 117500 41.3032 100000 41.1708 80000 41.05 71358 40.37 42123 41 40000 41.05 40000 40.87 36000 42.05 31577 41.2 30000 41.05 25000 41.03 20000 40.5 20000 40.55 20000 40.37 17375 41.16 16000 40.52 15381 40.78 14643 40.7 13400 41.05 12000 41.17 10000 40.86 10000 40.64 9712 40.99 9190 40.5 8602 40.78 8500 40.79 8420 40.7 7759 40.8 7322 40.75 6796 40.54 6745 41.14 6624 41.2 6600 41.13 6200 40.8 6000 40.76 5979 40.74 5915 40.73 5699 41.14 5699 41.14 5500 40.76 5487 40.52 5086 40.77 5000 40.9 5000 40.78 5000 40.59 5000 40.78 5000 40.9 5000 40.73 5000 40.54 4999 40.56 4983 41.01 4974 40.69 4957 41.15 4940 40.56 4833 40.73 4790 40.55 4724 40.5 4650 41.02 4554 40.76 4527 40.95 4500 40.56 4500 40.56 4449 41.05 4355 41.01 4320 40.82 4263 40.8 4046 40.76 4000 40.59 3865 41.18 3740 40.8 3599 41.17 3411 40.37 3390 40.69 3383 41.14 3219 41.15 3206 40.69 3200 40.95 3157 41.2 3112 40.56 3110 40.78 3100 40.73 3004 40.54 2982 41.14 2955 41.15 2949 40.95 2781 40.75 2700 40.49 2625 40.9 2564 40.97 2486 41.02 2449 41.13 2229 41.15 2178 40.82 2171 40.5 2123 41.2 2085 40.76 2052 40.82 2040 40.86 2000 40.76 2000 40.62 2000 40.77 2000 40.79 2000 40.59 2000 40.87 2000 41.13 1937 40.8 1875 41 1866 40.5 1828 40.78 1814 41.17 1761 40.81 1745 41.16 1734 40.62 1700 40.77 1676 41.15 1614 40.79 1597 40.57 1500 40.56 1500 46 1422 47 1411 41.15 1400 46 1400 45 1351 41.02 1305 41 1302 41 1294 40.56 1256 40.51 1112 40.79 1100 40.59 1100 41.02 1091 41.05 1085 40.73 1060 40.54 1060 41.15 1000 41.17 1000 40.56 1000 41.17 1000 41.15 1000 40.8 1000 41.13 1000 40.76 1000 40.63 1000 41.2 1000 40.77 1000 40.59 999 41.04 994 40.84 990 40.54 978 40.57 967 41.13 932 41.17 928 40.9 921 41.17 919 40.52 914 40.76 903 40.73 891 40.73 889 40.8 882 41.04 876 41.04 874 40.75 841 40.76 818 40.78 796 40.49 790 40.79 786 40.78 770 40.77 765 40.81 753 40.9 749 40.61 748 40.51 741 40.5 736 40.9 725 40.54 725 40.49 722 40.75 714 40.9 714 40.63 707 40.86 702 41.14 696 40.95 669 40.52 651 40.95 651 40.87 650 40.98 645 40.81 633 41.2 622 40.79 614 41.18 611 41 610 40.7 609 40.78 608 40.8 606 41.15 591 41.15 585 41.17 576 40.75 574 40.5 573 40.5 551 41.05 543 40.87 538 41.15 535 40.77 531 40.79 530 40.8 528 40.69 525 40.79 516 40.73 514 40.77 510 40.79 501 40.79 500 41.04 500 41.04 500 40.98 500 40.51 500 40.57 500 40.67 500 40.81 500 40.75 500 40.73 500 40.49 500 40.86 488 40.74 482 40.83 480 40.69 475 41.14 475 41.19 454 40.76 454 40.77 453 40.81 453 40.84 450 40.81 448 41 447 40.78 432 40.77 430 40.77 420 40.52 410 40.82 406 40.75 404 40.9 387 40.48 384 40.75 378 40.9 374 40.77 368 40.78 366 40.79 365 40.63 361 40.54 358 40.79 353 40.76 352 40.76 348 40.58 337 40.58 336 41.04 320 40.49 315 40.76 310 41.04 310 40.9 308 41.04 303 40.81 303 40.49 300 40.73 299 40.69 295 40.82 291 40.89 279 41.14 274 41.01 271 40.76 268 40.73 262 41.15 262 41.18 261 41.2 257 41.17 248 40.49 239 40.78 239 40.81 239 40.56 238 41.15 235 41 232 41 231 40.9 226 40.54 223 40.81 222 40.87 220 40.8 220 40.81 216 40.76 215 40.9 210 40.8 210 40.63 210 40.63 210 40.81 210 40.7 205 40.48 202 40.86 200 40.87 200 40.56 200 41.15 200 40.74 200 40.99 199 40.82 199 40.9 192 40.79 190 40.73 190 40.56 189 40.48 188 40.77 186 41.05 186 40.8 183 40.56 183 40.79 182 40.8 178 40.72 176 40.77 175 40.57 170 40.57 163 40.79 160 40.79 158 40.51 157 40.76 154 40.82 145 40.74 135 40.79 126 40.85 123 40.79 122 41.13 122 41.17 120 41.16 120 41.13 120 40.99 115 40.73 109 41.15 102 40.83 100 40.54 100 40.69 100 40.74 98 40.56 98 41.05 97 40.79 86 40.79 85 40.8 84 40.81 81 41.13 80 40.5 80 41.17 80 40.78 80 40.81 80 40.82 79 40.76 75 40.77 75 40.78 72 40.75 67 41.17 67 40.69 65 40.8 64 40.73 62 40.9 61 40.9 60 40.81 59 40.76 58 40.79 58 40.54 57 40.8 57 40.82 57 40.75 57 40.54 57 40.74 55 40.9 54 40.8 51 40.81 50 40.75 49 41.04 48 40.9 48 41.04 43 40.87 43 40.86 42 40.73 42 40.8 42 40.77 37 40.76 36 40.81 29 40.63 26 40.75 26 40.7 25 40.78 24 40.54 24 40.55 24 40.56 22 40.75 22 40.75 22 40.59 22 40.59 21 40.87 21 40.9 20 40.49 19 40.49 18 40.54 18 40.49 18 40.56 17 40.56 16 40.56 16 40.56 15 40.56 15 40.56 15 40.56 15 40.56 12 40.56 12 40.76 12 40.76 12 40.79 12 40.56 12 40.8 12 41.13 12 40.75 12 40.76 12 40.76 12 40.76 12 40.77 12 41.14 12 41.16 12 41.18 12 41.18 12 41.19 12 41.15 12 40.83 9 40.75 9 40.75 8 40.61 8 40.64 4 41.17 3 41.17 3 41.19 3 41.18 2 41.15 2 40.83 2 40.75 1 40.75 1 40.61 1 40.63 1 40.57 1 40.76 1 40.76 1 40.77 1 40.72 1 40.65 1 40.76 1 40.86TOTAL 1,633,783 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 41.17 -1 41.17 -1 41.19 -1 41.18 -1 41.15 -1 40.83 -1 40.75 -1 40.75 -1 40.61 -1 40.63 -2 40.57 -2 40.76 -2 40.76 -2 40.77 -3 40.72 -3 40.65 -3 40.76 -6 40.86 -8 40.55 -9 40.76 -9 40.76 -11 40.65 -11 40.78 -15 40.65 -17 40.63 -18 40.77 -18 40.76 -18 40.81 -19 40.8 -24 40.81 -25 40.75 -25 40.72 -26 40.63 -36 40.8 -37 40.55 -42 40.72 -42 40.76 -42 40.79 -45 40.57 -45 40.65 -48 41.05 -50 41.05 -60 40.37 -60 40.37 -60 40.8 -62 40.72 -62 40.79 -67 40.86 -83 40.72 -84 40.37 -85 40.79 -89 40.5 -93 40.59 -98 41.2 -98 40.76 -100 40.5 -100 40.5 -100 40.58 -100 40.79 -100 40.79 -109 40.77 -113 40.65 -114 40.48 -116 40.57 -120 40.72 -120 40.79 -120 40.8 -122 40.8 -146 40.37 -150 40.72 -150 41.05 -150 40.58 -151 40.75 -160 40.63 -186 40.63 -190 40.65 -190 40.37 -191 40.58 -192 40.8 -199 40.87 -200 40.57 -200 40.59 -200 40.5 -200 40.83 -200 40.65 -200 40.37 -206 41.2 -209 40.69 -209 40.65 -209 40.86 -210 40.78 -230 40.37 -245 40.58 -248 40.76 -250 40.65 -250 40.55 -250 40.5 -250 41.2 -250 41.2 -250 40.37 -262 40.58 -262 40.58 -268 40.76 -271 40.76 -275 40.58 -280 40.5 -290 40.65 -295 40.79 -297 40.48 -299 40.78 -300 40.37 -303 41.2 -320 40.37 -329 41.2 -336 40.77 -348 40.78 -350 41.2 -361 40.81 -365 41.05 -365 40.54 -365 40.77 -366 40.76 -370 40.57 -389 40.57 -392 40.83 -400 40.55 -400 40.37 -408 40.83 -450 41.2 -454 40.79 -475 40.77 -476 40.77 -480 40.79 -486 41.2 -487 41.05 -499 40.5 -500 40.75 -500 40.72 -500 40.72 -500 40.57 -500 40.57 -500 40.57 -500 40.65 -500 40.55 -500 40.55 -500 40.5 -500 40.83 -500 40.83 -500 40.78 -500 40.78 -500 40.37 -500 41.05 -500 41.05 -500 41.05 -500 40.58 -500 40.48 -500 40.37 -500 40.37 -500 40.37 -500 40.79 -501 40.8 -507 40.5 -528 40.79 -531 40.81 -551 40.52 -576 40.86 -590 40.37 -610 40.37 -612 40.49 -622 40.61 -632 40.54 -645 40.81 -650 40.77 -651 40.79 -651 40.78 -696 40.78 -696 40.78 -702 40.76 -714 41.04 -714 41.04 -722 40.8 -725 40.57 -725 40.73 -725 40.73 -730 40.58 -736 40.76 -739 40.5 -750 40.37 -788 41.05 -791 40.65 -800 40.75 -800 40.55 -847 40.72 -875 40.78 -876 40.72 -876 40.63 -876 40.63 -882 40.76 -891 40.8 -910 40.5 -952 40.5 -974 40.49 -986 40.37 -999 40.83 -999 40.79 -1000 40.55 -1000 40.5 -1000 40.5 -1000 40.5 -1000 40.83 -1000 40.83 -1000 40.52 -1000 41.05 -1000 40.54 -1000 40.37 -1000 40.37 -1000 40.37 -1058 40.75 -1060 40.57 -1108 40.75 -1125 40.37 -1222 40.57 -1230 40.65 -1293 40.78 -1302 40.78 -1337 40.37 -1391 40.5 -1450 40.83 -1488 40.65 -1500 40.65 -1500 40.83 -1500 40.37 -1500 40.79 -1530 40.5 -1614 40.76 -1728 40.57 -1734 40.76 -1850 40.37 -1947 40.57 -2124 40.57 -2250 40.54 -2451 40.37 -2500 40.55 -2551 40.83 -2610 40.61 -2682 40.48 -2717 40.58 -2907 40.54 -2982 40.76 -3000 40.55 -3000 40.37 -3028 40.57 -3053 41.05 -3112 41.05 -3219 40.76 -3233 40.65 -3235 40.49 -3336 40.57 -3500 40.37 -4000 40.83 -4000 40.37 -4554 40.78 -4735 40.59 -4904 40.78 -4999 40.76 -5000 40.83 -5000 40.86 -5000 40.75 -5000 40.37 -5000 40.37 -5179 40.49 -5500 41.05 -5699 40.7 -5699 40.7 -6015 40.75 -6275 40.37 -6717 40.5 -7000 41.05 -7998 40.78 -8403 40.61 -8663 40.37 -8707 40.37 -9190 40.5 -9580 40.59 -10000 40.5 -10000 41.2 -10000 40.37 -10308 40.65 -10969 40.37 -12000 42.05 -12446 40.5 -13475 40.37 -14607 41.2 -14832 40.37 -15000 40.5 -18143 40.37 -19604 40.37 -20000 40.54 -23037 41.2 -25000 40.37 -25000 41.3 -26427 40.37 -29597 40.37 -31300 40.37 -40000 41.3032 -40000 41.1708 -50000 40.59 -59979 40.37 -60000 40.75 -120000 40.37TOTAL 1,043,553 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price (AUD) European etc. date paid/received varying etc. relates (Note 6) per unit (AUD)(P = Put Option (Note 4) C= Call Option) P Selling 400000 43 E 20071220 0.23 C Purchasing 262828 43 E 20080327 0.98 P Selling 200000 43 E 20071220 0.24 C Purchasing 179772 43 E 20080327 0.98 C Purchasing 152500 41.5 E 20080227 0.87 C Purchasing 150000 40.5 E 20080326 1.715 C Purchasing 137172 43 E 20080327 0.98 C Purchasing 100228 43 E 20080327 0.98 C Purchasing 100000 43 E 20080327 0.98 P Selling 85716 43 E 20071220 0.23 C Purchasing 73912 43 E 20080327 0.885 P Selling 50000 42.5 A 20071220 0.7 C Purchasing 48000 44 A 20080124 1.075 C Purchasing 46088 43 E 20080327 0.89 C Purchasing 40000 44 E 20071220 0.047 C Purchasing 30000 40.5 E 20080326 1.715 P Selling 20000 40 A 20080228 1.34 C Purchasing 20000 44 E 20071220 0.078 C Purchasing 20000 43 E 20080327 0.98 P Selling 20000 44 A 20080228 3.07 P Selling 20000 44 A 20080228 3.045 P Selling 20000 44 A 20080228 3.06 P Selling 20000 44 A 20080228 3.48 P Selling 20000 43 E 20071220 0.23 C Purchasing 17500 40.5 E 20080326 2.04 C Purchasing 17500 40.5 E 20080326 2.05 C Purchasing 15000 41.5 E 20080227 0.755 P Selling 14284 43 E 20071220 0.23 P Selling 14000 43 E 20071220 0.235 C Purchasing 12000 40 A 20080124 2.82 C Purchasing 10000 41.5 E 20080227 1.045 C Purchasing 10000 43 A 20080124 1.28 P Selling 9000 34 A 20080124 0.05 P Selling 6108 45 E 20071220 0.79 C Purchasing 5000 41.5 E 20080227 0.505 C Purchasing 5000 41.5 E 20080227 0.67 C Purchasing 5000 41.5 E 20080326 0.88 C Purchasing 4000 43 A 20080124 1.15 C Purchasing 3700 41.5 E 20080227 1.49 C Purchasing 3000 44 A 20080124 0.76 C Purchasing 2500 41.5 E 20080227 0.7 C Purchasing 2000 41 A 20080228 3.385 C Purchasing 2000 41.5 E 20080227 0.74 C Purchasing 1500 41.5 E 20080227 1.05 C Purchasing 1000 44 A 20080228 1.68 C Purchasing 1000 41.5 E 20080227 1.365 C Purchasing 1000 41.5 E 20080227 0.625 C Purchasing 1000 42 A 20080124 2.09 C Purchasing 1000 46 A 20080327 1.5 P Selling 800 46 E 20080227 3.32 C Purchasing 600 41.5 E 20080227 0.92 C Purchasing 500 41.5 E 20080227 0.67 C Purchasing 500 40.5 E 20080326 2.64 C Selling -200 16 A 20080623 26.84 C Selling -500 41.5 E 20080227 0.63 C Selling -600 41.5 E 20080227 1.07 P Purchasing -1000 41 A 20080124 1.05 P Purchasing -1000 36 A 20080228 0.63 P Purchasing -1000 42 A 20080124 1.15 P Purchasing -1000 42 A 20080124 1.135 P Purchasing -1000 42 A 20080124 1.5 P Purchasing -1000 40 A 20080124 0.72 C Selling -1000 41.5 E 20080227 1.49 C Selling -1000 44 A 20071220 0.17 C Selling -1000 44 A 20071220 0.17 C Selling -1000 44 A 20071220 0.17 C Selling -1000 44 A 20071220 0.17 P Purchasing -1000 45 A 20071220 0 P Purchasing -2000 41 A 20080124 0.8 P Purchasing -2000 36 A 20080228 0.63 P Purchasing -2000 37 A 20080228 0.65 P Purchasing -2000 41.5 A 20080124 0.95 C Selling -3000 41.5 E 20080227 1.45 C Selling -3000 41.5 E 20080227 1.25 P Purchasing -3000 33 A 20080626 0.83 P Purchasing -4000 41 A 20080124 0.815 P Purchasing -4000 47 A 20071220 0 C Selling -4200 41.5 E 20080227 0.6 C Selling -4800 43 E 20080327 0.865 C Selling -5000 40 A 20080626 7.81 C Selling -5000 41.5 E 20080227 1.005 C Selling -5000 41.5 E 20080227 0.6 C Selling -5000 41.5 E 20080227 0.6 C Selling -5000 41.5 E 20080326 1.42 C Selling -5000 41.5 E 20080326 1.42 C Selling -5000 41.5 E 20080326 0.78 C Selling -5000 41.5 E 20080326 0.78 P Purchasing -5000 36 A 20080327 0.875 P Purchasing -5000 38 A 20080124 0.33 P Purchasing -5000 39 A 20080124 0.5 P Purchasing -7000 48 A 20080124 0 P Purchasing -7000 39 A 20080124 0.54 P Purchasing -7000 47 A 20071220 0 P Purchasing -7068 43 E 20071220 0.26 P Purchasing -10000 41 A 20080124 1.085 P Purchasing -10000 40 A 20080124 0.55 C Selling -10000 41.5 E 20080227 1.51 C Selling -10000 41.5 E 20080227 1.51 C Selling -10000 41.5 E 20080227 1.51 C Selling -10000 41.5 E 20080227 1.37 C Selling -10000 41.5 E 20080227 1.37 C Selling -10000 41.5 E 20080227 1.37 P Purchasing -10000 34 A 20080626 1.12 P Purchasing -10000 39 A 20080124 0.375 P Purchasing -10000 43 A 20071220 0.81 P Purchasing -10000 36 A 20080124 0.11 P Purchasing -10000 42 A 20071220 0.38 P Purchasing -14000 43 E 20071220 0.25 P Purchasing -19000 43 A 20080327 3.07 P Purchasing -20000 48 A 20080124 0 C Selling -20000 43 E 20080327 0.91 C Selling -20000 43 E 20080327 0.91 C Selling -20000 43 E 20080327 0.91 C Selling -20000 46 E 20080327 0.64 P Purchasing -20000 38 A 20080124 0.34 P Purchasing -20000 43 E 20071220 0.26 P Purchasing -20000 43 E 20071220 0.26 P Purchasing -20000 43 E 20071220 0.27 P Purchasing -20000 43 E 20071220 0.31 P Purchasing -20000 43 E 20071220 0.31 P Purchasing -20000 43 E 20071220 0.315 P Purchasing -23000 40 A 20080124 0.785 C Selling -25000 41.5 E 20080227 0.9 P Purchasing -25000 36 A 20080327 0.91 P Purchasing -25000 36 A 20080327 0.91 C Selling -30000 38.5 E 20080227 3.79 P Purchasing -30000 38 A 20080124 0.34 C Selling -36200 43 E 20080327 0.965 P Purchasing -37000 35.5 A 20080327 0.81 P Purchasing -37000 35.5 A 20080327 0.81 P Purchasing -38000 35.5 A 20080327 0.81 C Selling -38125 40.5 E 20080326 2.01 C Selling -38125 40.5 E 20080326 2.01 C Selling -38125 40.5 E 20080326 2.01 C Selling -38125 40.5 E 20080326 2.01 P Purchasing -40000 43 E 20071220 0.265 P Purchasing -41000 41 A 20080124 0.91 C Selling -48000 45 A 20071220 0.12 P Purchasing -60000 43 E 20071220 0.37 C Selling -61600 46 E 20071220 0.013 C Selling -70000 41.5 E 20080227 1.49 C Selling -75000 38.5 E 20080227 3.79 C Selling -75000 38.5 E 20080227 3.79 C Selling -80000 43 E 20080327 0.89 P Purchasing -100000 43 E 20071220 0.26 C Selling -163800 43 E 20080327 0.965 C Selling -200000 43 E 20080327 0.965 C Selling -200000 43 E 20080327 0.965 P Purchasing -200000 43 E 20071220 0.24 C Selling -208000 43 E 20080327 0.905 P Purchasing -312932 43 E 20071220 0.26 C Selling -338400 46 E 20071220 0.013 C Selling -400000 44 E 20071220 0.077 C Selling -400000 44 E 20071220 0.068 C Selling -400000 44 E 20071220 0.044 C Selling -400000 43 E 20080327 0.965 C Selling -600000 43 E 20080327 0.965 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 18 December 2007 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product Written or Number of securities to which the option Exercise price Type, e.g. American, Expiryname, purchased or derivative relates (Note 2) European etc. date e.g. calloption C Option Purchased 850000 37 A 20080925 P Option Written 766000 25 A 20071220 P Option Written 748000 46 A 20080124 C Option Purchased 700000 34.5 A 20071220 P Option Written 652000 44 A 20071220 P Option Written 580000 28 A 20071220 C Option Purchased 540000 42.14 E 20080228 P Option Written 506000 44 A 20080124 P Option Written 500000 34.5 A 20071220 P Option Written 500000 38 A 20071220 C Option Purchased 421000 45 A 20071220 C Option Purchased 419000 44 A 20071220 C Option Purchased 397000 11.5 A 20080724 C Option Purchased 387000 45 A 20071220 C Option Purchased 340000 34.5 A 20071220 C Option Purchased 333000 42 A 20080228 C Option Purchased 327000 48 A 20071220 P Option Written 320000 20 A 20071220 P Option Written 300000 29 A 20071220 P Option Written 300000 38 A 20080327 C Option Purchased 284000 25 A 20100325 C Option Purchased 265000 42.5 A 20071220 P Option Written 250000 37.5 A 20071220 P Option Written 250000 44 A 20080124 P Option Written 246000 34 A 20080626 C Option Purchased 245000 48 A 20071220 P Option Written 228000 41 A 20080626 P Option Written 212000 36 A 20071220 P Option Written 200000 30 A 20071220 P Option Written 200000 31 A 20071220 P Option Written 200000 40 A 20071220 C Option Purchased 200000 48 A 20080626 C Option Purchased 200000 48 A 20080626 C Option Purchased 200000 48 A 20081218 C Option Purchased 200000 48 A 20080327 P Option Written 200000 44 A 20080423 C Option Purchased 200000 55 A 20090326 C Option Purchased 200000 46 A 20080327 C Option Purchased 200000 44 A 20080626 C Option Purchased 200000 42 A 20080228 P Option Written 182000 27.5 A 20080724 P Option Written 169000 26.5 A 20080327 P Option Written 158000 37 A 20071220 C Option Purchased 155000 40 A 20071220 P Option Written 155000 45 A 20080626 P Option Written 154000 34 A 20071220 P Option Written 150000 20.35 A 20101018 P Option Written 150000 20.35 A 20101020 C Option Purchased 150000 43 E 20071220 C Option Purchased 150000 43 E 20071220 P Option Written 148000 40 A 20080228 C Option Purchased 145000 37 A 20071220 P Option Written 143000 27 A 20080724 C Option Purchased 143000 39 A 20080327 P Option Written 142000 35 A 20080626 C Option Purchased 140000 45 A 20071220 P Option Written 140000 44 A 20080228 C Option Purchased 135000 43 A 20080124 P Option Written 134000 38 A 20071220 C Option Purchased 131000 37 A 20080327 P Option Written 128000 16.5 A 20080724 P Option Written 125000 20.41 A 20101011 P Option Written 125000 43 A 20090326 C Option Purchased 124000 44 A 20071220 C Option Purchased 120000 25.5 A 20100325 P Option Written 110000 26 A 20071220 P Option Written 104000 34.5 A 20071220 P Option Written 104000 42 A 20080228 P Option Written 103000 31 A 20080124 P Option Written 100000 18.15 E 20100705 P Option Written 100000 27.25 E 20080129 C Option Purchased 100000 40 A 20080626 C Option Purchased 100000 31 A 20080124 C Option Purchased 100000 40 A 20080327 P Option Written 100000 46 A 20080124 P Option Written 100000 46 A 20080124 C Option Purchased 100000 49 A 20080124 C Option Purchased 100000 43.68 E 20081218 P Option Written 97000 30 A 20071220 C Option Purchased 96000 45 A 20080724 P Option Written 96000 46 A 20080124 P Option Written 95000 39 A 20071220 C Option Purchased 89000 36 A 20080327 P Option Written 82000 23 A 20080724 P Option Written 80000 43 E 20071220 P Option Written 79000 28 A 20080626 C Option Purchased 78000 46 A 20071220 P Option Written 76000 25.5 A 20080724 P Option Written 75000 18 A 20100630 P Option Written 73000 46 A 20080327 P Option Written 73000 46 A 20080327 C Option Purchased 73000 44 A 20080228 C Option Purchased 68000 38 A 20080626 C Option Purchased 65000 35 A 20080327 P Option Written 60000 36 A 20080626 P Option Written 60000 37 E 20071220 C Option Purchased 57000 50 A 20071220 P Option Written 54000 33 A 20080124 C Option Purchased 52000 45 A 20080228 P Option Written 51159 31.68 A 20110623 C Option Purchased 50000 29.5 A 20071220 P Option Written 50000 9.25 E 20080612 P Option Written 50000 12.5 A 20090630 P Option Written 50000 18 A 20100630 P Option Written 50000 38 A 20100325 C Option Purchased 50000 26 A 20071220 P Option Written 50000 42.5 A 20071220 P Option Written 46000 38 A 20080327 C Option Purchased 45000 41 A 20071220 P Option Written 44000 46 A 20071220 P Option Written 42878 33.05 A 20110728 C Option Purchased 42000 44 A 20080124 C Option Purchased 41000 47 A 20071220 C Option Purchased 40000 31 A 20071220 C Option Purchased 38000 44 A 20080626 P Option Written 38000 43 A 20071220 C Option Purchased 38000 47 A 20080327 P Option Written 37200 40.5 E 20071220 C Option Purchased 37000 45 A 20080626 C Option Purchased 37000 42 A 20071220 P Option Written 37000 47 A 20071220 C Option Purchased 37000 41.5 A 20071220 P Option Written 35000 28 A 20080724 C Option Purchased 35000 42 A 20080124 P Option Written 33000 26 A 20080724 C Option Purchased 32000 50 A 20080724 P Option Written 32000 40 A 20071220 P Option Written 30000 15 A 20071220 P Option Written 30000 22 A 20080327 C Option Purchased 28000 46 A 20080626 P Option Written 28000 39 A 20080228 C Option Purchased 28000 46 A 20080228 C Option Purchased 28000 43 A 20080228 P Option Written 27958 33.19 A 20110728 C Option Purchased 27000 43 A 20080124 P Option Written 25000 21 A 20080327 P Option Written 25000 44 A 20071220 P Option Written 25000 31.5 A 20071220 C Option Purchased 25000 52 A 20080626 P Option Written 23000 25 A 20100325 C Option Purchased 23000 32.5 A 20071220 C Option Purchased 23000 35.5 A 20071220 C Option Purchased 23000 53 A 20080925 C Option Purchased 22000 45.5 A 20071220 C Option Purchased 21000 36 A 20071220 P Option Written 20367 33.96 A 20110623 P Option Written 20000 12 A 20080724 P Option Written 20000 26.5 A 20071220 C Option Purchased 20000 25.5 A 20080724 P Option Written 20000 31 A 20071220 C Option Purchased 20000 33 A 20080327 C Option Purchased 20000 30 A 20080626 C Option Purchased 20000 31 A 20080626 C Option Purchased 20000 29.5 A 20071220 P Option Written 20000 21.5 A 20100325 C Option Purchased 20000 35 A 20080626 P Option Written 20000 47 A 20080423 P Option Written 20000 47 A 20080124 P Option Written 20000 43 A 20080228 C Option Purchased 20000 39 A 20080228 P Option Written 19330 33.9 A 20110705 P Option Written 19000 34 A 20080124 P Option Written 18000 42 A 20080124 P Option Written 17345 33.06 A 20110705 P Option Written 17307 28.89 E 20090630 P Option Written 17253 28.98 E 20100219 P Option Written 17000 34 A 20080423 P Option Written 17000 33 A 20080724 P Option Written 16386 32.72 A 20110624 P Option Written 16156 49.74 A 20121128 P Option Written 16000 25.5 A 20071220 C Option Purchased 16000 26.5 A 20080724 P Option Written 16000 33 A 20080327 C Option Purchased 16000 43.5 A 20071220 P Option Written 15912 33.5 A 20120327 C Option Purchased 15000 25 A 20080724 C Option Purchased 15000 47 A 20080626 P Option Written 15000 22.5 A 20100325 P Option Written 15000 23.5 A 20080228 P Option Written 15000 39 A 20080626 P Option Written 15000 50 A 20080724 P Option Written 15000 22 A 20080925 P Option Written 15000 41.5 A 20071220 C Option Purchased 15000 40 A 20080228 P Option Written 14000 20 A 20080724 P Option Written 14000 25 A 20080327 C Option Purchased 14000 40 A 20080327 C Option Purchased 13000 40 A 20080124 P Option Written 13000 48 A 20080124 P Option Written 12364 42.11 A 20120711 P Option Written 12362 39.264 A 20120828 P Option Written 12313 34.08 A 20110623 C Option Purchased 12000 12.5 A 20080724 C Option Purchased 12000 44 A 20080327 C Option Purchased 12000 41 A 20080327 C Option Purchased 12000 43 A 20080626 C Option Purchased 12000 38 A 20080327 P Option Written 12000 39 E 20080327 P Option Written 11699 35.88 A 20120425 P Option Written 11418 35.03 E 20100629 P Option Written 10933 38.41 A 20120613 C Option Purchased 10000 21 A 20080925 P Option Written 10000 27.58 E 20090623 C Option Purchased 10000 32.5 A 20080327 C Option Purchased 10000 34 A 20080327 C Option Purchased 10000 36 A 20080228 P Option Written 10000 12.5 A 20100325 P Option Written 10000 43 A 20100325 P Option Written 9575 34.81 E 20100628 P Option Written 9000 18 A 20080724 P Option Written 9000 28.5 A 20071220 P Option Written 9000 32.5 A 20071220 C Option Purchased 9000 42 A 20080626 P Option Written 9000 34 A 20080724 P Option Written 8982 29.48 A 20110328 P Option Written 8949 35.69 A 20110428 P Option Written 8000 19.5 A 20080724 C Option Purchased 8000 30 A 20080925 P Option Written 7825 25.812 A 20101229 P Option Written 7000 33 A 20080626 P Option Written 7000 48 A 20080626 P Option Written 6108 45 E 20071220 P Option Written 6000 35.5 A 20080124 P Option Written 6000 38.5 A 20071220 C Option Purchased 6000 41 A 20080124 P Option Written 5741 30.48 E 20100412 P Option Written 5661 33.59 A 20110802 P Option Written 5530 18.08 E 20080630 P Option Written 5000 29 A 20080724 P Option Written 5000 26 E 20080616 C Option Purchased 5000 35 A 20071220 P Option Written 5000 39 A 20080327 C Option Purchased 5000 30 A 20080327 C Option Purchased 5000 42 A 20080925 C Option Purchased 5000 41 A 20080228 P Option Written 4480 29.02 A 20110228 P Option Written 4000 24.32 E 20110119 P Option Written 4000 24.8 E 20100119 C Option Purchased 4000 28 A 20080327 C Option Purchased 4000 30 A 20071220 P Option Written 4000 36 A 20080925 P Option Written 3658 27.33 E 20110628 P Option Written 3601 30.54 E 20090420 P Option Written 3598 27.79 E 20110629 P Option Written 3564 38.24 A 20110523 P Option Written 3484 28.7 E 20110630 P Option Written 3448 29 E 20090630 P Option Written 3209 30.62 A 20111007 P Option Written 3000 17.34 E 20080616 C Option Purchased 3000 34 A 20071220 P Option Written 3000 38 A 20080828 C Option Purchased 3000 39.5 A 20071220 C Option Purchased 3000 48 A 20080327 P Option Written 3000 43 A 20080626 P Option Written 2923 34.2 E 20120627 P Option Written 2854 35.03 E 20120629 P Option Written 2765 18.08 E 20080630 P Option Written 2617 18.15 E 20080630 P Option Written 2556 31.32 A 20110207 P Option Written 2552 17.63 E 20080627 P Option Written 2150 34.99 A 20080626 C Option Purchased 2000 16 A 20080724 P Option Written 2000 26 E 20110615 P Option Written 2000 25.36 E 20110914 P Option Written 2000 34.8 A 20080630 P Option Written 2000 31.5 A 20080327 C Option Purchased 2000 43 A 20080327 P Option Written 2000 35.5 A 20071220 C Option Purchased 2000 46 A 20080124 P Option Written 2000 47 A 20080626 C Option Purchased 2000 41.5 A 20080124 C Option Purchased 2000 45 A 20080925 P Option Written 1991 36.61 A 20120515 P Option Written 1959 45.92 A 20121129 P Option Written 1869 21.4 E 20081118 P Option Written 1742 28.7 E 20110630 P Option Written 1713 28.85 A 20090630 P Option Written 1584 44.18 A 20121129 P Option Written 1554 35.38 E 20120622 P Option Written 1439 27.79 E 20110629 P Option Written 1400 29.08 A 20080516 P Option Written 1379 29 E 20090630 P Option Written 1299 34.2 E 20100628 P Option Written 1245 28.1 E 20110627 P Option Written 1205 24.88 E 20100118 P Option Written 1166 17.15 E 20080610 P Option Written 1164 17.17 E 20080602 P Option Written 1152 21.69 E 20081215 P Option Written 1149 34.81 E 20100628 P Option Written 1141 35.03 E 20100629 P Option Written 1132 53.89 A 20121011 P Option Written 1131 8.84 E 20080625 P Option Written 1124 17.79 E 20080623 P Option Written 1114 42.16 A 20121129 P Option Written 1106 18.08 E 20080630 P Option Written 1106 18.08 E 20080630 P Option Written 1101 18.15 E 20100630 P Option Written 1101 18.15 E 20100630 P Option Written 1040 38.44 E 20120905 P Option Written 1040 38.44 E 20120905 P Option Written 1000 35.38 E 20100622 C Option Purchased 1000 37.5 A 20071220 C Option Purchased 1000 38.5 A 20071220 C Option Purchased 1000 39 A 20080124 P Option Written 1000 39 A 20080925 P Option Written 1000 44 A 20080327 P Option Written 1000 49 A 20071220 P Option Written 1000 45 A 20080228 C Option Purchased 1000 44.5 A 20071220 P Option Written 927 17.79 E 20080623 P Option Written 914 27.33 E 20090629 P Option Written 899 27.79 E 20110629 P Option Written 889 28.1 E 20090629 P Option Written 865 28.89 E 20090630 P Option Written 862 29 E 20090630 P Option Written 861 34.81 E 20100628 P Option Written 854 35.09 E 20120621 P Option Written 832 24.01 E 20120110 P Option Written 812 34.2 E 20100628 P Option Written 802 34.89 E 20100628 P Option Written 746 26.8 E 20090619 P Option Written 731 27.33 E 20110628 P Option Written 721 34.58 A 20110728 P Option Written 719 27.79 E 20090629 P Option Written 718 34.81 E 20120626 P Option Written 713 35.03 E 20120629 P Option Written 696 28.7 E 20090630 P Option Written 693 28.85 E 20090605 P Option Written 692 28.89 E 20090630 P Option Written 690 28.98 E 20110707 P Option Written 645 31 E 20110509 P Option Written 645 31 E 20120511 P Option Written 634 47.3 A 20121129 P Option Written 629 31.78 E 20110512 P Option Written 620 40.3 E 20121120 P Option Written 620 40.3 E 20121120 P Option Written 606 33 E 20120816 P Option Written 606 33 E 20120816 P Option Written 588 34 E 20120615 P Option Written 584 34.2 E 20120627 P Option Written 547 18.26 E 20080620 P Option Written 544 36.7 E 20100809 P Option Written 523 47.82 A 20121129 P Option Written 522 28.7 E 20110630 P Option Written 522 28.7 E 20110630 P Barrier Written 500 46 E 20080227 P Option Written 481 20.76 E 20081006 P Option Written 479 41.7 E 20121112 P Option Written 456 35.03 E 20100629 P Option Written 431 34.79 A 20110728 P Option Written 429 34.94 E 20100625 P Option Written 401 24.93 E 20080121 P Option Written 360 41.59 E 20121120 P Option Written 360 41.59 E 20121120 P Option Written 360 41.59 E 20121120 P Option Written 360 41.59 E 20121120 P Option Written 356 34.66 A 20110728 P Option Written 337 37.06 E 20120829 P Option Written 337 37.06 E 20120829 P Option Written 329 34.66 A 20110728 P Option Written 287 34.81 E 20110627 P Option Written 285 35.03 E 20110629 P Option Purchased -337 37.06 E 20120829 P Option Purchased -360 41.59 E 20121120 P Option Purchased -360 41.59 E 20121120 P Option Purchased -606 33 E 20120816 P Option Purchased -620 40.3 E 20121120 C Option Written -1000 33 A 20071220 P Option Purchased -1000 33.5 A 20080327 P Option Purchased -1000 42 A 20080423 P Option Purchased -1040 38.44 E 20120905 C Option Written -2000 11 A 20080724 C Option Written -2000 32 A 20080724 P Option Purchased -2000 40 A 20080724 P Option Purchased -2000 34 A 20101223 P Option Purchased -2000 39.5 A 20071220 C Option Written -3000 15.5 A 20080724 C Option Written -3000 48 A 20080124 C Option Written -3000 48 A 20081218 C Option Written -3000 42.5 A 20080124 C Option Written -4000 26 A 20101223 C Option Written -4000 36 E 20071227 C Option Written -4000 36 A 20080626 P Option Purchased -4000 45 A 20071220 P Option Purchased -5000 22 A 20100325 C Option Written -5000 27 A 20080724 P Option Purchased -5000 29 A 20100325 P Option Purchased -5000 35 A 20080724 C Option Written -5000 48 A 20080228 P Option Purchased -5000 35 A 20080423 C Option Written -6000 45 A 20080327C IWarrant Written -6000 33 A 20071220 C Option Written -6000 45 A 20080124 P Option Purchased -6000 43.5 A 20071220 C Barrier Written -6900 38.5 E 20080227 C Option Written -7000 10.5 A 20080724 P Option Purchased -7000 34 A 20080228 C Option Written -7000 56 A 20080925 P Option Purchased -8000 16 A 20080724 P Option Purchased -8000 20 A 20100325 P Option Purchased -8000 35 A 20080124 C Option Written -8000 47 A 20080228 P Option Purchased -8000 42.5 A 20071220 P Option Purchased -9000 29.5 A 20080327 P Option Purchased -9000 37.5 A 20071220 C Option Written -10000 35 A 20080724 P Option Purchased -10000 32 A 20080124 P Option Purchased -10000 35 A 20090129 C Option Written -10000 50 A 20081218 C Option Written -10000 51 A 20071220 C Option Written -10000 49 A 20080228 C Option Written -10000 47 A 20080925 C Option Written -10000 43 A 20080327 P Option Purchased -10000 44.5 A 20071220 C Option Written -11000 40 A 20080925 C Option Written -11000 48 A 20080626 P Option Purchased -12000 22 A 20080724 C Option Written -12000 42 A 20080327 C Option Written -12000 42 E 20071220 C Option Written -12000 42.5 A 20071220 C Option Written -13000 14 A 20080724 C Option Written -13000 19 A 20080724 C Option Written -13000 20 A 20080724 P Option Purchased -13000 29 A 20080327 P Option Purchased -14000 18 A 20100325 C Written -14815 19.66 A 20120628SFIWarrant C Option Written -15000 27 A 20071220 P Option Purchased -15000 35 A 20100325 P Option Purchased -15000 32 A 20100325 P Option Purchased -15000 30.5 A 20080327 P Option Purchased -16000 42 A 20080327 P Option Purchased -18000 22 A 20101223 P Option Purchased -18000 41 A 20071220 P Option Purchased -18000 48 A 20071220 P Option Purchased -19000 27.5 A 20071220C IWarrant Written -19000 44 A 20080327 P Option Purchased -19000 43 A 20080327 C Option Written -20000 26 A 20080724 P Option Purchased -20000 19 A 20100325 P Option Purchased -20000 24 A 20100325 P Option Purchased -20000 21 A 20080724 P Option Purchased -20000 26 A 20080327 P Option Purchased -20000 23 A 20071220 P Option Purchased -20000 42 A 20071220 P Option Purchased -20000 42 A 20080626 C Option Written -20000 54 A 20071220 P Option Purchased -20000 40 A 20080327 P Option Purchased -20000 34 A 20080925 P Option Purchased -20000 43 A 20071220 C Barrier Written -20000 36.5 E 20080227 P Option Purchased -20000 36 A 20080529 C Option Written -21000 16.5 A 20080724 P Option Purchased -22000 23.5 A 20080724 P Option Purchased -22000 36 A 20080228 P Option Purchased -23000 33 A 20071220 P Option Purchased -24000 36.5 A 20071220 P Option Purchased -24000 32 A 20080327 P Option Purchased -24000 36 A 20080124 C Option Written -25000 24 A 20080724 C Option Written -25000 37 A 20080626 P Option Purchased -25000 39 A 20111222 P Option Purchased -25000 37 A 20080124 P Option Purchased -25000 37 A 20080423 P Option Purchased -26000 41 A 20080327 P Option Purchased -26000 35 A 20080327 P Option Purchased -28000 32 A 20071220 P Option Purchased -29000 31 A 20080327 C Option Written -30000 23 A 20080724 P Option Purchased -30000 19.5 A 20071220 C Option Written -31000 60 A 20080327 P Option Purchased -32000 37 A 20080327C IWarrant Written -32930 25 A 20080327 C Option Written -33000 36.5 A 20071220 P Option Purchased -33000 34 A 20080327 C Option Written -33000 47 A 20080124C IWarrant Written -33100 21 A 20080423 P Option Purchased -34000 25 A 20080724 P Option Purchased -35000 27 A 20100325 P Option Purchased -35000 32 A 20080626 P Option Purchased -35000 35 A 20080925 P Option Purchased -36000 38 A 20080228C IWarrant Written -36115 21.5 A 20090619 C Option Written -37000 38 A 20071220 P Option Purchased -37000 45 A 20071220 C Option Written -38000 50 A 20080327 P Option Purchased -40000 37 A 20120628 P Option Purchased -40000 42 A 20111222 C Barrier Written -42500 39.5 E 20080326 P Option Purchased -43000 35 A 20080228 P Option Purchased -48000 30 A 20111222 P Option Purchased -50000 24 A 20100325 P Option Purchased -50000 25.5 A 20080327 C Option Written -50000 44 A 20080228 P Option Purchased -50000 41 A 20080228 P Option Purchased -52000 33 A 20100325 C Option Written -52000 43 A 20071220 P Option Purchased -52000 30 A 20080925 P Option Purchased -53000 37 A 20080228 P Option Purchased -55000 36 A 20080327 P Option Purchased -59000 45 A 20080124 P Option Purchased -61000 26 A 20100325C IWarrant Written -63059 25 A 20080723 P Option Purchased -68000 31 A 20101223 P Option Purchased -72000 38 A 20080124 C Option Written -78000 28 A 20080724 P Option Purchased -80000 37 A 20071220 C Option Written -80000 43 A 20071220 C Option Written -84800 41 E 20080327 P Option Purchased -86000 41.5 A 20080124 C Option Written -87000 41 A 20080626C IWarrant Written -87287 16 A 20080623 P Option Purchased -95000 43 A 20080124 P Option Purchased -98000 30 A 20080626 C Option Written -98000 50 A 20080124 C Option Written -98000 44 A 20071220 P Option Purchased -100000 40 A 20080327 C Option Written -100000 40 A 20071220 P Option Purchased -100000 46 A 20080124 C Option Written -100000 60 A 20090326 C Option Written -100000 42 A 20071220 P Option Purchased -101000 30 A 20080327C IWarrant Written -103520 40 A 20080626 P Option Purchased -104000 35.5 A 20080327 P Option Purchased -105000 40 A 20080124 P Option Purchased -105000 41 A 20080124 C Option Written -110000 49 A 20071220 C Option Written -113000 18 A 20080724 P Option Purchased -115000 41 A 20080124 P Option Purchased -119000 38 A 20080626 P Option Purchased -125000 34.5 A 20071220 C Option Written -129000 46 A 20080327 P Option Purchased -130000 43 A 20080327C IWarrant Written -135965 26 A 20081127 P Option Purchased -141000 27 A 20080327 P Option Purchased -146000 40 A 20080626 P Option Purchased -148000 33.5 A 20071220 C Option Written -148000 39 A 20071220 C Option Written -150000 21 A 20080724 C Option Written -150000 50 A 20080423 C Option Written -150000 43 E 20071220 P Option Purchased -162000 27 A 20111222 P Option Purchased -170000 37 A 20080626 P Option Purchased -172000 39 A 20080327 C Option Written -173000 12 A 20080724 C Option Written -175000 29 A 20071220 P Option Purchased -188000 30.5 A 20071220 P Option Purchased -190000 35 A 20071220 P Option Purchased -200000 36.5 A 20071220 C Option Written -200000 48 A 20080626 C Option Written -200000 48 A 20081218 C Option Written -200000 48 A 20081218 C Option Written -200000 55 A 20101223 C Option Written -200000 52 A 20071220 P Option Purchased -200000 41 A 20071220 C Option Written -200000 50 A 20080626 C Barrier Written -212000 37.5 E 20080227 C Option Written -218000 50 A 20080626 C Option Written -241200 46 E 20080327 P Option Purchased -245000 27.5 A 20080327 C Option Written -250000 28 A 20071220 C Option Written -250000 35 A 20071220 P Option Purchased -259000 37 A 20071220 P Option Purchased -264000 37.5 A 20071220 C Option Written -264000 37.5 A 20071220 P Option Purchased -268000 26 A 20101223 P Option Purchased -270000 39 A 20071220 P Option Purchased -274000 32 A 20111222 C Option Written -276000 47 A 20071220 P Option Purchased -320000 24 A 20071220 P Option Purchased -340000 29 A 20111222 P Option Purchased -400000 39 A 20080124 C Option Written -400000 39 A 20080327 C Option Written -400000 49 A 20071220 C Option Written -448000 50 E 20071220 P Option Purchased -500000 34.5 A 20071220 C Option Written -540000 42.14 E 20080228 C Option Written -540000 42.14 E 20080228 P Option Purchased -543000 42 A 20071220 C Option Written -547388 38 E 20071227 P Option Purchased -560000 42 A 20080124 C Option Written -650000 31 A 20071220 P Option Purchased -700000 34.5 A 20071220 P Option Purchased -700000 37 A 20080925 C Option Written -720000 52 E 20080327 C Option Written -750000 30 A 20071220 C Option Written -1224000 48 E 20071220 C Option Written -1260000 44 E 20071220 C Option Written -2000000 0.01 E 20071220 C Option Written -2327600 46 E 20071220 C Option Written -3710404 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group