19th Dec 2007 10:21
Citigroup GM Australia Pty Ltd19 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 Limited Company dealt in BHP Billiton Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 18 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 4,383,062 (0.13%) 7,115,096 (0.21%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 24,569,135 (0.73%) 32,349,606 (0.96%) Total 28,952,197 (0.86%) 39,464,702 (1.17%) (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) 272250 39.8 247000 45 124000 45 120000 45 79000 44 43071 40.1 40000 39.7372 25000 44 25000 40.1 24591 40.1 21629 39.7 13277 39.6 13000 39.66 12973 40.1 12827 39.7 10000 39.45 10000 39.4 10000 39.33 10000 39.85 9529 39.66 8850 40.18 8736 39.6 8500 39.6 8500 40.1 8290 39.64 7861 39.58 7421 39.45 6840 39.28 6733 39.32 6625 39.97 6472 39.28 6392 39.68 6357 39.68 5786 39.28 5463 40.2 5000 39.85 5000 39.28 5000 39.28 5000 39.35 5000 39.74 4945 39.69 4518 39.33 4500 39.54 4334 40.1 4314 39.97 4254 39.75 4230 39.6 4078 40.09 4064 40.1 4049 39.85 4000 39.4 3910 39.9 3650 39.28 3597 40.1 3017 39.32 3000 39.85 3000 39.28 3000 39.75 2968 39.28 2871 39.34 2835 39.62 2730 39.54 2500 39.85 2500 39.65 2327 39.29 2267 39.65 2120 40.17 2100 39.34 2094 40.2 2030 39.65 2000 39.85 2000 39.28 2000 39.6 2000 39.73 2000 40.1 1947 40.17 1912 40.06 1900 39.62 1875 39.85 1847 40.08 1831 40.26 1820 39.69 1820 39.67 1820 39.72 1772 39.65 1723 39.57 1700 39.59 1673 39.29 1663 39.28 1620 39.99 1603 39.45 1578 39.85 1517 39.69 1502 39.28 1500 39.34 1457 39.58 1383 39.55 1370 39.37 1350 39.85 1230 39.9 1200 39.31 1180 39.68 1133 39.67 1133 39.97 1086 39.7 1060 40.27 1022 39.63 1000 39.85 1000 48 1000 49 1000 39.4 1000 46 1000 39.6 1000 40.1 1000 39.66 1000 39.85 1000 39.9 1000 40.08 959 39.69 950 39.62 916 40.09 910 39.34 910 39.58 909 39.72 878 39.63 864 39.61 850 40.1 826 39.45 750 39.75 750 39.69 725 39.66 711 39.4 700 39.7 685 40.2 655 40.1 650 40.15 603 39.63 600 39.27 545 39.55 530 39.74 530 40.21 516 40.1 500 39.85 500 39.64 500 39.33 500 39.63 499 39.28 482 39.33 470 39.28 455 40.23 448 39.65 442 40.03 438 39.46 437 39.85 429 39.34 416 39.66 409 40.1 400 39.33 400 39.99 397 39.68 394 39.97 327 39.62 298 39.6 268 39.64 265 39.63 254 40.2 252 39.58 250 39.85 250 39.32 250 39.67 250 39.33 248 39.65 242 39.85 241 39.58 231 39.7 228 39.59 228 39.58 216 39.66 216 39.68 212 39.9 210 39.64 200 39.34 200 39.6 195 39.7 192 39.11 184 39.77 182 39.73 182 39.68 178 39.7 150 39.45 150 39.28 130 39.73 120 39.59 114 39.66 114 39.6 108 39.68 108 39.4 100 39.65 100 39.68 100 39.66 100 39.9 100 40.19 90 39.4 84 39.77 83 39.7 82 39.33 80 39.6 79 40.08 76 39.7 75 39.34 74 39.7 69 39.6 66 39.58 50 39.4 48 40.03 40 39.7 38 39.69 37 39.68 35 39.7 23 39.55 17 39.55 17 39.65 17 39.69 13 39.58 13 40.17 13 39.64 11 40.1 6 40.09 2 40.2 2 40.2 2 39.66 1 39.64 1 39.7 1 39.72TOTAL 1462628 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 39.6 -1 39.94 -1 39.85 -1 40.19 -1 40.19 -1 39.82 -1 39.57 -1 39.99 -1 39.93 -1 40.07 -3 39.8 -8 40.21 -9 39.65 -9 40.21 -11 39.94 -12 40.2 -13 39.58 -17 39.57 -20 39.91 -21 39.75 -22 40.16 -25 39.6 -29 40.21 -30 39.74 -30 39.75 -30 40.22 -40 39.83 -40 40.2 -50 39.71 -50 39.74 -50 39.74 -50 39.75 -50 39.89 -50 40.05 -50 39.5 -51 39.89 -51 39.67 -52 39.92 -55 39.9 -59 40.12 -64 39.6 -65 40.2 -66 39.6 -70 40.1 -71 39.74 -75 39.5 -80 39.75 -82 39.5 -91 40.09 -96 39.57 -99 39.65 -100 39.6 -100 39.93 -100 39.93 -100 39.74 -100 39.75 -100 39.9 -100 39.5 -100 39.5 -100 39.5 -100 39.5 -100 39.5 -100 40.19 -100 39.79 -100 39.77 -100 39.67 -100 39.86 -100 39.88 -100 40.1 -100 40.16 -100 40.19 -101 39.79 -102 39.9 -105 39.93 -110 39.98 -112 39.92 -113 39.59 -113 39.6 -113 39.77 -114 40.09 -117 40.3 -123 40.07 -124 40 -125 39.6 -125 40 -125 39.5 -125 39.76 -126 39.75 -129 39.72 -140 39.72 -143 39.85 -146 40.22 -150 39.56 -150 39.6 -150 39.65 -150 39.83 -150 39.5 -150 39.5 -150 39.5 -150 40.17 -150 39.76 -150 39.88 -153 39.91 -159 39.94 -164 39.56 -170 39.75 -174 39.9 -174 39.8 -175 40.16 -177 39.85 -183 39.57 -190 39.76 -194 39.62 -199 39.74 -199 40.3 -200 39.56 -200 39.58 -200 39.6 -200 39.69 -200 39.74 -200 39.74 -200 39.74 -200 39.75 -200 39.9 -200 40 -200 39.5 -200 39.5 -200 39.5 -200 39.5 -200 39.5 -200 39.67 -200 40.16 -210 39.83 -217 39.69 -218 39.9 -218 39.85 -220 39.75 -222 39.93 -223 39.73 -224 40.09 -230 39.77 -231 39.67 -236 40 -237 39.68 -249 39.56 -250 39.6 -250 39.71 -250 39.98 -250 39.74 -250 39.75 -250 39.83 -250 39.85 -250 40 -250 40.05 -250 39.5 -250 39.5 -250 39.5 -250 39.5 -250 39.75 -250 39.79 -250 39.72 -250 39.8 -251 39.9 -252 39.65 -252 39.74 -252 39.74 -255 39.51 -256 40.05 -261 39.9 -262 40.19 -274 40.19 -280 40.32 -290 40.02 -296 39.59 -299 39.89 -300 39.65 -300 40 -300 39.51 -300 39.5 -300 39.5 -300 40.16 -310 40.05 -314 39.76 -319 40 -323 39.88 -328 40.1 -331 39.97 -334 39.74 -335 40.19 -337 40.1 -350 39.6 -350 39.75 -373 40.1 -377 39.67 -379 39.73 -380 39.75 -380 39.5 -385 39.6 -395 39.65 -400 39.6 -400 39.59 -407 40.23 -409 39.9 -415 39.58 -425 39.5 -436 39.85 -436 40.17 -440 39.9 -441 39.74 -444 40.1 -450 39.5 -465 40.23 -470 40.17 -484 39.94 -495 39.69 -496 39.59 -500 39.56 -500 39.58 -500 39.6 -500 39.6 -500 39.93 -500 39.92 -500 39.74 -500 39.74 -500 39.74 -500 39.75 -500 39.75 -500 40.05 -500 40.08 -500 39.52 -500 39.5 -500 39.5 -500 39.5 -500 39.5 -500 39.5 -500 39.5 -500 39.5 -500 39.5 -500 39.5 -500 39.69 -500 39.69 -500 40.21 -500 39.73 -500 39.62 -500 39.79 -500 40.07 -500 40.23 -512 39.76 -531 39.74 -538 39.62 -544 39.7 -548 39.65 -557 39.67 -562 39.9 -570 40.05 -571 39.91 -600 39.51 -600 40.21 -618 40.21 -625 39.9 -625 39.9 -630 39.74 -632 39.6 -644 40.31 -652 39.65 -658 40.06 -659 40.18 -661 39.71 -664 39.7 -670 40.1 -686 40.19 -688 40.19 -697 40.31 -697 40.3 -700 39.74 -700 39.5 -705 39.6 -711 40.05 -750 40.1 -763 39.56 -797 39.71 -800 40.1 -800 40.22 -803 39.72 -814 40.23 -821 39.85 -847 39.74 -864 39.8 -875 40.19 -875 39.5 -880 39.59 -890 39.7 -898 39.73 -899 39.9 -908 39.59 -913 40.05 -920 40.09 -922 39.88 -938 39.93 -959 39.69 -959 40.15 -972 39.66 -981 39.85 -991 40.19 -993 40.18 -994 40.06 -1000 44 -1000 39.56 -1000 39.56 -1000 39.56 -1000 39.98 -1000 31 -1000 39.75 -1000 39.91 -1000 39.94 -1000 40.21 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.5 -1000 39.57 -1000 39.69 -1000 40.17 -1000 39.77 -1038 40 -1055 39.74 -1090 39.58 -1134 39.6 -1201 39.75 -1202 39.7 -1235 39.6 -1239 40.2 -1240 39.9 -1245 39.93 -1250 39.6 -1260 39.5 -1272 39.75 -1273 39.63 -1283 39.58 -1301 39.95 -1301 39.93 -1301 40.2 -1308 39.99 -1318 39.69 -1323 39.59 -1350 39.9 -1350 40.31 -1364 39.94 -1372 40.23 -1373 40.02 -1400 39.69 -1411 40.17 -1439 40.09 -1452 40.2 -1488 40.12 -1495 39.92 -1495 40.03 -1499 40.33 -1500 39.71 -1500 39.95 -1500 40.09 -1500 39.75 -1501 39.94 -1506 40.19 -1547 40.13 -1575 40.2 -1624 39.58 -1657 40.04 -1663 40.1 -1706 40.09 -1742 39.71 -1779 40.27 -1779 40.25 -1786 39.91 -1831 40.26 -1846 40.21 -1847 40.08 -1875 39.65 -1917 39.9 -1980 40.05 -2000 44 -2000 39.93 -2000 39.55 -2000 40.05 -2000 40.22 -2000 39.5 -2000 39.69 -2160 40.06 -2186 40.2 -2335 39.91 -2348 39.75 -2350 39.98 -2485 40.05 -2493 40 -2500 39.6 -2500 39.5 -2530 39.5 -2543 39.9 -2594 40.21 -2838 40.2 -3000 45 -3000 44 -3000 44 -3000 40.22 -3000 40.1 -3000 39.91 -3046 39.39 -3100 39.7 -3279 39.5 -3442 39.65 -3599 40.19 -3747 39.55 -3983 39.57 -4237 39.56 -4237 39.56 -4267 40.09 -4298 40.16 -4550 39.73 -4635 40.1 -4659 40.1 -4814 39.59 -4843 40.2 -5000 46 -5000 48 -5000 48 -5000 44 -5000 39.95 -5000 39.55 -5000 39.74 -5000 39.92 -5000 40.09 -5000 40.21 -5000 39.57 -5000 40.1 -5145 39.95 -5387 40.3 -5888 40.05 -6053 39.75 -6579 40.1 -6692 39.59 -6732 39.99 -6972 39.55 -7064 39.53 -7421 40.1 -7469 39.58 -8000 39.9 -8000 40.3 -8471 40.1 -8850 40.18 -8954 39.38 -9100 39.9 -9100 39.9 -9429 39.85 -9671 40.1 -9758 40 -10000 44.5 -10000 48 -10000 45 -10000 44 -10000 44 -10000 44 -10000 44 -10000 40.1 -10000 44 -10000 40.05 -10000 40.2 -10001 40.09 -10001 40.33 -11430 39.9 -12742 40.1 -12973 40.1 -15000 45 -18000 40.1 -20000 44 -20000 44 -21010 39.7 -24591 40.1 -40000 39.7372 -70000 44 -88000 45 -100000 45 -109000 45 -163000 39.6887 -200000 45 -200000 44 -204000 45 -249000 45 -300000 45TOTAL 2,559,256 (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) C Purchasing 395000 40 A 20071220 0.5052 C Purchasing 380000 48 E 20071220 0.001 P Selling 300000 45 A 20071220 0 P Selling 249000 45 A 20071220 0 P Selling 204000 45 A 20071220 0 P Selling 200000 45 A 20071220 0 P Selling 200000 44 A 20071220 0 C Purchasing 180000 50 E 20071220 0.001 C Purchasing 121200 38 E 20071227 0.595 C Purchasing 120000 48 E 20071220 0.001 P Selling 109000 45 A 20071220 0 P Selling 100000 43 A 20080327 4.7 P Selling 100000 45 A 20071220 0 P Selling 88000 45 A 20071220 0 C Purchasing 80000 48 E 20071220 0.001 C Purchasing 80000 48 E 20071220 0.001 P Selling 70000 44 A 20071220 0 P Selling 50000 42.5 A 20071220 0.7 P Selling 50000 41 A 20071220 1.65 C Purchasing 42500 39.5 E 20080326 0 C Purchasing 40000 48 E 20071220 0.001 C Purchasing 30000 40 A 20071220 0.51 C Purchasing 26000 40 A 20071220 0.4907 P Selling 20000 41 A 20080124 2.39 P Selling 20000 41 A 20080124 2.245 P Selling 20000 40 A 20080124 1.76 C Purchasing 20000 46 E 20080327 0.39 C Purchasing 20000 41 E 20080327 0.82 P Selling 20000 44 A 20071220 0 P Selling 20000 44 A 20071220 0 C Purchasing 20000 40 A 20071220 0.46 C Purchasing 20000 50 E 20071220 0.001 C Purchasing 20000 48 E 20071220 0.001 C Purchasing 20000 48 E 20071220 0.001 C Purchasing 20000 48 E 20071220 0.001 C Purchasing 20000 48 E 20071220 0.001 P Selling 15000 45 A 20071220 0 C Purchasing 10000 40 A 20080124 1.79 P Selling 10000 41 A 20080228 3.06 P Selling 10000 48 A 20071220 0 P Selling 10000 44.5 A 20071220 0 P Selling 10000 43 A 20080228 4.3 P Selling 10000 45 A 20071220 0 P Selling 10000 42 A 20080228 3.47 P Selling 10000 44 A 20071220 0 P Selling 10000 44 A 20071220 0 P Selling 10000 44 A 20071220 0 P Selling 10000 44 A 20071220 0 P Selling 10000 44 A 20071220 0 P Selling 8000 39 E 20080327 0.765 C Purchasing 6000 45 A 20080327 1.265 P Selling 5000 48 A 20071220 0 P Selling 5000 48 A 20071220 0 C Purchasing 5000 37.5 E 20080227 2.59 C Purchasing 5000 37.5 E 20080227 2.66 P Selling 5000 44 A 20071220 0 P Selling 5000 46 A 20071220 0 C Purchasing 4000 38.5 E 20080227 2.04 C Purchasing 4000 38.5 E 20080227 2.08 P Selling 3000 45 A 20071220 0 P Selling 3000 44 A 20071220 0 P Selling 3000 44 A 20071220 0 C Purchasing 2000 38.5 E 20080227 1.9 C Purchasing 2000 41 A 20071220 0.25 P Selling 2000 44 A 20071220 0 C Purchasing 1500 38.5 E 20080227 2.02 C Purchasing 1000 31 A 20071220 0 P Selling 1000 44 A 20071220 0 C Selling -200 37.5 E 20080227 2.66 P Purchasing -200 46 E 20080227 6.61 C Selling -200 26 A 20081127 16.96 C Selling -250 21 A 20080423 19.37 C Selling -500 36.5 E 20080227 4.27 C Selling -500 25 A 20080327 15.74 C Selling -500 26 A 20081127 17.45 C Selling -750 21 A 20080423 19.4 C Selling -800 37.5 E 20080227 2.53 C Selling -850 19.66 A 20120628 23.47 C Selling -1000 25 A 20080723 16.26 P Purchasing -1000 48 A 20071220 0 P Purchasing -1000 46 A 20080124 0 P Purchasing -1000 49 A 20071220 0 C Selling -1000 45 A 20080124 0.2 C Selling -1000 41 A 20080124 1.29 C Selling -1000 37.5 E 20080227 3.22 P Purchasing -1000 40 A 20071220 0.8 P Purchasing -1000 39 A 20080124 1.25 C Selling -1000 26 A 20081127 16.9 C Selling -1000 26 A 20081127 17.01 C Selling -1100 36.5 E 20080227 3.5 C Selling -1100 21 A 20080423 19.35 C Selling -1500 38.5 E 20080227 1.87 C Selling -2000 25 A 20080723 16.25 C Selling -2000 25 A 20080723 16.26 C Selling -2000 40 A 20080626 6.33 P Purchasing -2000 40 A 20080124 1.44 C Selling -2000 42 A 20080228 1.77 C Selling -2000 37.5 E 20080227 3.14 P Purchasing -2000 38 A 20080327 1.86 P Purchasing -2000 40 A 20071220 0.57 P Purchasing -2000 40 A 20071220 0.47 P Purchasing -2000 39 A 20080124 1.15 C Selling -2000 25 A 20080327 15.9 C Selling -2000 26 A 20081127 16.97 C Selling -2000 26 A 20081127 16.94 C Selling -2000 26 A 20081127 16.87 C Selling -2000 26 A 20081127 16.98 C Selling -2100 36.5 E 20080227 3.79 C Selling -2150 36.5 E 20080227 3.79 C Selling -2400 37.5 E 20080227 2.42 P Purchasing -3000 35 A 20080327 1.03 P Purchasing -3000 40 A 20080124 1.37 C Selling -3000 41 A 20080124 1.28 C Selling -3000 26 A 20081127 16.85 P Purchasing -4000 40 A 20080124 1.31 C Selling -4000 38.5 E 20080227 1.935 P Purchasing -4000 39 A 20071220 0.21 P Purchasing -4000 39.5 A 20071220 0.55 P Purchasing -4000 39.5 A 20071220 0.36 C Selling -5000 40 A 20080124 1.61 C Selling -5000 45 A 20080124 0.18 C Selling -5000 37.5 E 20080227 2.23 C Selling -5000 37.5 E 20080227 2.56 C Selling -7600 41 E 20080327 0.79 P Purchasing -8000 35 A 20080423 1.3 C Selling -10000 45 A 20080124 0.195 C Selling -10000 41 A 20080124 1.04 C Selling -10000 41.5 A 20080124 0.89 C Selling -10000 36.5 E 20080227 3.79 C Selling -10000 37.5 E 20080227 2.73 C Selling -10000 42.5 A 20080124 0.59 P Purchasing -10000 39 A 20071220 0.22 C Selling -10000 44 A 20080124 0.35 P Purchasing -10000 38 A 20080228 1.6 C Selling -12000 37.5 E 20080227 2.73 C Selling -13400 46 E 20080327 0.45 C Selling -15000 41.5 A 20080124 0.92 P Purchasing -18000 40 A 20071220 0.51 C Selling -20000 46 E 20080327 0.4 C Selling -20000 41 E 20080327 0.75 C Selling -20000 41 E 20080327 0.865 C Selling -20000 36.5 E 20080227 3.79 C Selling -20000 39 E 20080327 1.065 P Purchasing -20000 30 A 20080327 0.395 P Purchasing -20000 30 A 20080327 0.4 C Selling -23000 42.5 A 20071220 4 C Selling -24000 41.5 A 20080124 0.98 C Selling -25000 41.5 A 20080124 0.98 C Selling -25000 41.5 A 20080124 0.98 P Purchasing -25000 37 A 20080327 1.68 C Selling -25000 41 A 20071220 0.2364 C Selling -25000 41 A 20071220 0.24 P Purchasing -25000 40 A 20071220 0.455 P Purchasing -25000 44 A 20071220 0 P Purchasing -25000 38 A 20080228 1.67 C Selling -27000 42.5 A 20071220 4 P Purchasing -34000 39 A 20071220 0.18 C Selling -36000 37.5 E 20080227 2.73 C Selling -40000 41 E 20080327 0.755 C Selling -40000 36.5 E 20080227 3.79 C Selling -53000 42.5 A 20071220 0.045 P Purchasing -66000 39 A 20071220 0.18 P Purchasing -79000 44 A 20071220 0 P Purchasing -80000 43 E 20071220 0.91 P Purchasing -100000 43 A 20080626 5.48 C Selling -100000 42.5 A 20071220 0.04 P Purchasing -100000 38 A 20071220 0.1 P Purchasing -120000 45 A 20071220 0 P Purchasing -124000 45 A 20071220 0 C Selling -150000 37.5 E 20080227 2.73 C Selling -240000 41 E 20080327 0.85 P Purchasing -247000 45 A 20071220 0 P Purchasing -250000 38 A 20071220 0.15 (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 19 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 747000 46 A 20080124 C Option Purchased 700000 34.5 A 20071220 P Option Written 647000 44 A 20071220 P Option Written 580000 28 A 20071220 P Option Written 575000 45 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 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 371000 40 A 20071220 C Option Purchased 340000 34.5 A 20071220 C Option Purchased 331000 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 P Option Written 300000 44 A 20071220 C Option Purchased 284000 25 A 20100325 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 171000 45 A 20071220 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 P Option Written 150000 38 A 20071220 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 114000 42 A 20080228 P Option Written 110000 26 A 20071220 P Option Written 104000 34.5 A 20071220 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 C Option Purchased 89000 36 A 20080327 P Option Written 82000 23 A 20080724 P Option Written 81000 39 A 20071220 P Option Written 81000 43 A 20080327 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 C Option Purchased 62000 42.5 A 20071220 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 49000 46 A 20071220 C Option Purchased 47000 41 A 20071220 P Option Written 44000 38 A 20080327 P Option Written 42878 33.05 A 20110728 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 41 A 20071220 C Option Purchased 32000 44 A 20080124 P Option Written 30000 15 A 20071220 P Option Written 30000 22 A 20080327 P Option Written 30000 43 A 20080228 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 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 39 E 20080327 C Option Purchased 20000 39 A 20080228 P Option Written 19330 33.9 A 20110705 P Option Written 19000 34 A 20080124 C Option Purchased 18000 40 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 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 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 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 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 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 48 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 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 Barrier Written 300 46 E 20080227 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 Barrier Written -900 38.5 E 20080227 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 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 -4000 26 A 20101223 C Option Written -4000 36 E 20071227 C Option Written -4000 36 A 20080626 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 20080228C IWarrant Written -6000 33 A 20071220 P Option Purchased -6000 43.5 A 20071220 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 C Option Written -8000 41 A 20080124 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 P Option Purchased -10000 39.5 A 20071220 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 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 -13000 35 A 20080423 C Option Written -13000 42.5 A 20080124 P Option Purchased -14000 18 A 20100325 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 C Written -15665 19.66 A 20120628SFIWarrant P Option Purchased -16000 40 A 20071220 P Option Purchased -16000 42 A 20080327 P Option Purchased -18000 22 A 20101223 P Option Purchased -19000 27.5 A 20071220C IWarrant Written -19000 44 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 P Option Purchased -20000 36 A 20080529 C Option Written -20000 39 E 20080327 C Option Written -21000 16.5 A 20080724 P Option Purchased -22000 23.5 A 20080724 P Option Purchased -22000 36 A 20080228 C Option Written -22000 45 A 20080124 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 -28000 32 A 20071220 P Option Purchased -29000 31 A 20080327 P Option Purchased -29000 35 A 20080327 C Option Written -30000 23 A 20080724 P Option Purchased -30000 19.5 A 20071220 C Option Written -31000 60 A 20080327 C Option Written -33000 36.5 A 20071220 P Option Purchased -33000 34 A 20080327 C Option Written -33000 47 A 20080124 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 20080925C IWarrant Written -35200 21 A 20080423C IWarrant Written -35430 25 A 20080327C IWarrant Written -36115 21.5 A 20090619 C Option Written -37000 38 A 20071220 C Option Written -38000 50 A 20080327 P Option Purchased -40000 37 A 20120628 P Option Purchased -40000 42 A 20111222 P Option Purchased -40000 41 A 20080228 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 C Option Written -50000 41 A 20071220 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 -57000 37 A 20080327 P Option Purchased -59000 45 A 20080124 P Option Purchased -61000 26 A 20100325 P Option Purchased -68000 31 A 20101223C IWarrant Written -68059 25 A 20080723 P Option Purchased -71000 38 A 20080228 P Option Purchased -72000 38 A 20080124 P Option Purchased -75000 41 A 20080124 C Option Written -78000 28 A 20080724 P Option Purchased -80000 37 A 20071220 C Option Written -80000 43 A 20071220 P Option Purchased -86000 41.5 A 20080124 C Option Written -87000 41 A 20080626C IWarrant Written -87287 16 A 20080623 P Option Purchased -94000 40 A 20080124 P Option Purchased -95000 43 A 20080124 C Barrier Written -95850 36.5 E 20080227 P Option Purchased -97000 43 A 20080626 C Option Written -97000 41.5 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 P Option Purchased -100000 46 A 20080124 C Option Written -100000 60 A 20090326 C Option Written -100000 42 A 20071220 P Option Purchased -100000 39 A 20071220 P Option Purchased -104000 35.5 A 20080327 P Option Purchased -105000 41 A 20080124C IWarrant Written -105520 40 A 20080626 C Option Written -110000 49 A 20071220 C Option Written -113000 18 A 20080724 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 20080327 P Option Purchased -141000 27 A 20080327 P Option Purchased -141000 30 A 20080327 P Option Purchased -146000 40 A 20080626 P Option Purchased -148000 33.5 A 20071220 C Option Written -148000 39 A 20071220C IWarrant Written -149665 26 A 20081127 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 Option Written -218000 50 A 20080626 P Option Purchased -245000 27.5 A 20080327 C Option Written -248000 50 E 20071220 C Option Written -250000 28 A 20071220 C Option Written -250000 35 A 20071220 C Option Written -254600 46 E 20080327 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 C Option Written -392400 41 E 20080327 C Option Written -400000 39 A 20080327 C Option Written -400000 49 A 20071220 P Option Purchased -403000 39 A 20080124 C Option Written -426188 38 E 20071227 C Barrier Written -426400 37.5 E 20080227 C Option Written -444000 48 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 P Option Purchased -560000 42 A 20080124 C Option Written -649000 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 -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