26th Mar 2008 12:46
Macquarie Group Limited26 March 2008 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) Part 2 of 2 SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS Call/Put Buy/Sell Quantity Strike Amer/Euro Expiry ETO C/SIZE Put Option SELL -1853.00 26.98 American 20090625 Put Option SELL -1013.00 37.00 American 20120830 Put Option SELL -1927.00 38.90 American 20120927 Put Option SELL -2896.00 31.07 American 20120531 Put Option SELL -966.00 26.90 American 20110331 Put Option SELL -2131.00 28.15 American 20110630 Put Option SELL -2523.00 28.93 American 20110728 Put Option SELL -2024.00 18.46 American 20100624 Put Option SELL -1792.00 08.36 American 20080731 Put Option SELL -429.00 29.09 American 20100325 Put Option SELL -847.00 25.95 American 20111229 Put Option SELL -375.00 26.64 American 20091126 Put Option SELL -530.00 28.29 American 20090730 Put Option SELL -882.00 14.16 American 20091029 Put Option SELL -8430.00 18.28 American 20080731 Put Option SELL -6380.00 35.19 American 20100729 Put Option SELL -1094.00 30.15 American 20110428 Put Option SELL -267.00 37.35 American 20100225 Put Option SELL -14573.00 29.59 American 20090730 Put Option SELL -866.00 11.54 American 20081225 Put Option SELL -3232.00 12.53 American 20090730 Put Option SELL -4487.00 27.07 American 20110929 Put Option SELL -795.00 20.70 American 20100930 Put Option SELL -1034.00 12.08 American 20090326 Put Option SELL -322.00 38.72 American 20120927 Put Option SELL -1314.00 19.01 American 20100729 Put Option SELL -541.00 27.70 American 20090730 Put Option SELL -715.00 34.93 American 20100624 Put Option SELL -8571.00 11.67 American 20081127 Put Option SELL -2200.00 28.86 American 20110630 Put Option SELL -691.00 39.75 American 20130228 Put Option SELL -3863.00 38.82 American 20090730 Put Option SELL -3224.00 29.62 American 20110428 Put Option SELL -1179.00 37.30 American 20120726 Put Option SELL -1321.00 37.84 American 20100729 Put Option SELL -895.00 27.79 American 20090730 Put Option SELL -1808.00 27.64 American 20110526 Put Option SELL -763.00 16.38 American 20080529 Put Option SELL -340.00 36.65 American 20100826 Put Option SELL -684.00 36.51 American 20130131 Put Option SELL -1604.00 28.05 American 20080626 Put Option SELL -399.00 37.57 American 20120830 Put Option SELL -1301.00 24.97 American 20100128 Put Option SELL -1424.00 28.37 American 20120223 Put Option SELL -396.00 37.80 American 20100729 Put Option SELL -4749.00 28.42 American 20090730 Put Option SELL -1561.00 12.81 American 20090326 Put Option SELL -2569.00 12.65 American 20090730 Put Option SELL -985.00 25.36 American 20090924 Put Option SELL -3667.00 28.00 American 20110331 Put Option SELL -527.00 37.92 American 20120830 Put Option SELL -785.00 31.83 American 20100527 Put Option SELL -3484.00 29.27 American 20090730 Put Option SELL -458.00 21.83 American 20101230 Put Option SELL -1096.00 19.15 American 20080731 Put Option SELL -653.00 29.07 American 20120223 Put Option SELL -3547.00 38.34 American 20130328 Put Option SELL -13548.00 27.48 American 20110630 Put Option SELL -3397.00 35.32 American 20090730 Put Option SELL -924.00 29.19 American 20080731 Put Option SELL -1190.00 26.63 American 20120329 Put Option SELL -767.00 28.68 American 20120329 Put Option SELL -1831.00 27.30 American 20110825 Put Option SELL -1377.00 12.09 American 20090129 Put Option SELL -30136.00 28.25 American 20110630 Put Option SELL -640.00 39.01 American 20100325 Put Option SELL -1619.00 29.63 American 20110428 Put Option SELL -1333.00 11.25 American 20081127 Put Option SELL -450.00 27.71 American 20110728 Put Option SELL -5108.00 29.12 American 20090730 Put Option SELL -548.00 27.35 American 20111027 Put Option SELL -425.00 44.00 American 20120927 Put Option SELL -1556.00 21.84 American 20081225 Put Option SELL -1774.00 08.45 American 20080731 Put Option SELL -3629.00 28.93 American 20090730 Put Option SELL -517.00 38.62 American 20120726 Put Option SELL -1770.00 28.80 American 20080731 Put Option SELL -1454.00 08.59 American 20080529 Put Option SELL -1459.00 27.41 American 20090730 Put Option SELL -1839.00 27.18 American 20120329 Put Option SELL -5951.00 18.13 American 20100729 Put Option SELL -833.00 28.78 American 20120223 Put Option SELL -598.00 27.58 American 20090625 Put Option SELL -4085.00 18.60 American 20080731 Put Option SELL -6294.00 12.48 American 20090730 Put Option SELL -1040.00 12.01 American 20090528 Put Option SELL -1612.00 30.39 American 20120426 Put Option SELL -3326.00 45.09 American 20120927 Put Option SELL -821.00 26.79 American 20111124 Put Option SELL -318.00 31.36 American 20110428 Put Option SELL -10436.00 18.35 American 20100729 Put Option SELL -1137.00 29.32 American 20090528 Put Option SELL -989.00 26.27 American 20090625 Put Option SELL -431.00 28.98 American 20120329 Put Option SELL -935.00 32.07 American 20090528 Put Option SELL -2104.00 27.79 American 20090528 Put Option SELL -302480.00 33.06 American 20120628 Put Option SELL -4804.00 35.38 American 20120628 Put Option SELL -3596.00 27.36 American 20120329 Put Option SELL -15341.00 29.59 American 20080731 Put Option SELL -907.00 38.55 American 20130228 Put Option SELL -1619.00 46.30 American 20121025 Put Option SELL -1333.00 12.53 American 20090326 Put Option SELL -747.00 16.63 American 20100527 Put Option SELL -385.00 25.90 American 20120223 Put Option SELL -1256.00 11.94 American 20090226 Put Option SELL -624.00 40.04 American 20100325 Put Option SELL -7078.00 28.25 American 20080731 Put Option SELL -630.00 31.69 American 20090528 Put Option SELL -1052.00 19.01 American 20080731 Put Option SELL -620.00 29.00 American 20110526 Put Option SELL -1786.00 30.22 American 20120426 Put Option SELL -3526.00 28.35 American 20110630 Put Option SELL -517.00 38.65 American 20100930 Put Option SELL -1265.00 23.70 American 20090326 Put Option SELL -5686.00 36.80 American 20130131 Put Option SELL -4518.00 29.35 American 20110728 Put Option SELL -2425.00 14.10 American 20091029 Put Option SELL -265.00 47.01 American 20121025 Put Option SELL -1595.00 31.34 American 20120223 Put Option SELL -2698.00 37.06 American 20120830 Put Option SELL -1995.00 35.08 American 20100729 Put Option SELL -1549.00 19.36 American 20080731 Put Option SELL -1900.00 25.25 American 20120119 Put Option SELL -562.00 26.64 American 20111124 Put Option SELL -604.00 27.28 American 20111124 Put Option SELL -794.00 31.47 American 20120531 Put Option SELL -311.00 40.19 American 20120927 Put Option SELL -771.00 37.36 American 20130328 Put Option SELL -374.00 26.72 American 20091126 Put Option SELL -301.00 41.46 American 20120927 Put Option SELL -728.00 27.45 American 20111124 Put Option SELL -637.00 25.85 American 20110224 Put Option SELL -772.00 25.90 American 20110630 Put Option SELL -5328.00 12.67 American 20090730 Put Option SELL -788.00 27.92 American 20110825 Put Option SELL -1777.00 28.13 American 20090827 Put Option SELL -5744.00 27.85 American 20110728 Put Option SELL -2111.00 16.11 American 20080529 Put Option SELL -1897.00 29.50 American 20110428 Put Option SELL -1500.00 10.88 American 20080828 Put Option SELL -583.00 34.26 American 20130131 Put Option SELL -2605.00 19.19 American 20080731 Put Option SELL -1209.00 27.28 American 20110630 Put Option SELL -981.00 30.55 American 20120426 Put Option SELL -921.00 27.13 American 20090625 Put Option SELL -23922.00 36.40 American 20120726 Put Option SELL -553.00 28.16 American 20090730 Put Option SELL -3203.00 37.46 American 20130131 Put Option SELL -461.00 21.67 American 20101125 Put Option SELL -506.00 24.66 American 20110331 Put Option SELL -889.00 28.10 American 20080731 Put Option SELL -734.00 29.95 American 20120426 Put Option SELL -343.00 29.15 American 20090730 Put Option SELL -1366.00 18.30 American 20080731 Put Option SELL -21680.00 18.45 American 20080731 Put Option SELL -994.00 12.56 American 20090730 Put Option SELL -1615.00 46.42 American 20121025 Put Option SELL -19839.00 35.03 American 20120726 Put Option SELL -1667.00 09.00 American 20080626 Put Option SELL -862.00 28.98 American 20120223 Put Option SELL -1290.00 19.36 American 20080731 Put Option SELL -1861.00 26.84 American 20090625 Put Option SELL -844.00 29.35 American 20100729 Put Option SELL -483.00 45.49 American 20121129 Put Option SELL -4234.00 37.84 American 20120726 Put Option SELL -916.00 35.48 American 20090625 Put Option SELL -1102.00 45.35 American 20101125 Put Option SELL -556.00 39.52 American 20130131 Put Option SELL -1062.00 12.89 American 20090730 Put Option SELL -2231.00 26.88 American 20100325 Put Option SELL -1798.00 35.03 American 20100729 Put Option SELL -1189.00 14.30 American 20091126 Put Option SELL -2090.00 31.80 American 20120531 Put Option SELL -1493.00 29.47 American 20100527 Put Option SELL -534.00 28.07 American 20090730 Put Option SELL -3351.00 28.05 American 20110630 Put Option SELL -1202.00 36.60 American 20100729 Put Option SELL -3066.00 43.86 American 20121227 Put Option SELL -612.00 40.81 American 20121227 Put Option SELL -650.00 27.65 American 20090924 Put Option SELL -1016.00 39.39 American 20130228 Put Option SELL -21284.00 18.23 American 20100729 Put Option SELL -1517.00 13.18 American 20090827 Put Option SELL -1672.00 08.97 American 20080626 Put Option SELL -5552.00 28.10 American 20110630 Put Option SELL -991.00 28.23 American 20111124 Put Option SELL -991.00 30.26 American 20110526 Put Option SELL -694.00 21.58 American 20101125 Put Option SELL -654.00 36.66 American 20130228 Put Option SELL -1577.00 31.69 American 20110526 Put Option SELL -1286.00 29.15 American 20080731 Put Option SELL -1873.00 30.15 American 20120329 Put Option SELL -1278.00 27.36 American 20100325 Put Option SELL -7894.00 26.78 American 20090430 Put Option SELL -2599.00 24.62 American 20120126 Put Option SELL -707.00 17.65 American 20080626 Put Option SELL -1507.00 26.53 American 20120223 Put Option SELL -2257.00 46.50 American 20121025 Put Option SELL -3781.00 39.33 American 20120927 Put Option SELL -1778.00 28.11 American 20090326 Put Option SELL -1417.00 25.36 American 20110127 Put Option SELL -25975.00 08.65 American 20080731 Call Option SELL -200000.00 46.25 European 20080626 Put Option SELL -748.00 29.39 American 20120223 Put Option SELL -536.00 27.98 American 20090730 Put Option SELL -3215.00 26.28 American 20090226 Put Option SELL -335.00 29.81 American 20100429 Put Option SELL -284.00 35.19 American 20110630 Put Option SELL -1678.00 08.94 American 20080626 Put Option SELL -476.00 26.23 American 20111124 Put Option SELL -6477.00 29.47 American 20090730 Put Option SELL -2294.00 08.71 American 20080731 Put Option SELL -683.00 29.27 American 20090226 Put Option SELL -600.00 20.83 American 20101028 Put Option SELL -2575.00 11.65 American 20090528 Put Option SELL -442.00 28.25 American 20090730 Put Option SELL -1586.00 17.63 American 20100729 Put Option SELL -862.00 28.97 American 20090625 Put Option SELL -501.00 24.92 American 20110929 Put Option SELL -6091.00 34.58 American 20100729 Put Option SELL -1336.00 43.68 American 20121227 Put Option SELL -5013.00 24.93 American 20090326 Put Option SELL -997.00 24.82 American 20090226 Put Option SELL -356.00 34.94 American 20080626 Put Option SELL -1220.00 40.97 American 20121227 Put Option SELL -939.00 31.93 American 20120531 Put Option SELL -706.00 28.31 American 20080626 Put Option SELL -3231.00 19.34 American 20100325 Put Option SELL -1398.00 28.90 American 20120223 Put Option SELL -1751.00 29.21 American 20110728 Put Option SELL -547.00 30.11 American 20110526 Put Option SELL -4185.00 18.28 American 20100729 Put Option SELL -555.00 39.59 American 20100729 Put Option SELL -1686.00 29.65 American 20110630 Put Option SELL -4542.00 18.35 American 20080731 Put Option SELL -556.00 17.96 American 20100624 Put Option SELL -13254.00 35.27 American 20120628 Put Option SELL -1700.00 29.12 American 20090730 Put Option SELL -3578.00 27.94 American 20090730 Put Option SELL -3168.00 31.13 American 20100624 Put Option SELL -1227.00 45.80 American 20121025 Put Option SELL -1141.00 35.05 American 20090730 Put Option SELL -774.00 38.72 American 20100128 Put Option SELL -764.00 28.79 American 20120223 Put Option SELL -2532.00 37.51 American 20120726 Put Option SELL -487.00 25.64 American 20100128 Put Option SELL -1883.00 41.00 American 20120927 Put Option SELL -468.00 26.70 American 20110630 Put Option SELL -627.00 26.30 American 20090625 Put Option SELL -1704.00 29.32 American 20100325 Call Option SELL -893.00 12.96 European 20080731 Put Option SELL -4508.00 17.73 American 20100624 Put Option SELL -1780.00 16.84 American 20100429 Put Option SELL -742.00 16.84 American 20080424 Put Option SELL -31682.00 35.42 American 20120726 Put Option SELL -9433.00 12.46 American 20090625 Put Option SELL -1765.00 28.33 American 20110630 Put Option SELL -4191.00 12.56 American 20090730 Put Option SELL -423.00 29.51 American 20120531 Put Option SELL -1273.00 27.49 American 20110825 Put Option SELL -3281.00 43.57 American 20121227 Put Option SELL -1642.00 11.41 American 20081127 Put Option SELL -842.00 29.68 American 20120223 Put Option SELL -4505.00 18.40 American 20080731 Put Option SELL -9967.00 35.42 American 20100729 Put Option SELL -8106.00 28.10 American 20090730 Put Option SELL -14901.00 12.75 American 20090730 Put Option SELL -431.00 38.65 American 20120927 Put Option SELL -215.00 46.43 American 20101028 Put Option SELL -626.00 39.72 American 20130228 Put Option SELL -948.00 26.37 American 20111027 Put Option SELL -337.00 37.00 American 20100826 Put Option SELL -11591.00 29.16 American 20110630 Put Option SELL -1051.00 28.54 American 20091126 Put Option SELL -1458.00 34.27 American 20090625 Put Option SELL -604.00 24.60 American 20110929 Put Option SELL -368.00 29.82 American 20110428 Put Option SELL -6895.00 12.08 American 20090326 Put Option SELL -1390.00 39.18 American 20130228 Put Option SELL -2124.00 11.77 American 20090226 Put Option SELL -868.00 28.80 American 20090730 Put Option SELL -253.00 39.46 American 20130328 Put Option SELL -3737.00 40.14 American 20130228 Put Option SELL -592.00 27.86 American 20090730 Put Option SELL -753.00 16.58 American 20080424 Put Option SELL -1298.00 15.40 American 20091231 Put Option SELL -913.00 18.17 American 20080731 Put Option SELL -978.00 25.56 American 20120223 Put Option SELL -781.00 31.97 American 20120531 Put Option SELL -373.00 40.14 American 20130131 Put Option SELL -3837.00 29.32 American 20110630 Put Option SELL -8594.00 12.51 American 20090625 Put Option SELL -1820.00 27.56 American 20110630 Put Option SELL -16071.00 25.92 American 20110331 Put Option SELL -455.00 43.86 American 20101230 Put Option SELL -584.00 28.23 American 20111124 Put Option SELL -1054.00 11.86 American 20081030 Put Option SELL -1214.00 37.05 American 20130131 Put Option SELL -2577.00 28.10 American 20110630 Put Option SELL -394.00 31.71 American 20100527 Put Option SELL -1177.00 42.46 American 20101230 Put Option SELL -6116.00 27.94 American 20110630 Put Option SELL -1226.00 24.45 American 20110331 Put Option SELL -2997.00 18.33 American 20100729 Put Option SELL -2531.00 11.85 American 20081127 Put Option SELL -1000.00 26.13 American 20090924 Put Option SELL -583.00 34.27 American 20100624 Put Option SELL -1530.00 26.13 American 20090226 Put Option SELL -1310.00 32.05 American 20080529 Put Option SELL -1969.00 26.41 American 20111124 Put Option SELL -1100.00 18.18 American 20080731 Put Option SELL -2079.00 30.64 American 20120426 Put Option SELL -666.00 24.29 American 20110224 Put Option SELL -2198.00 43.72 American 20121129 Put Option SELL -5434.00 36.80 American 20100729 Put Option SELL -570.00 30.30 American 20100527 Put Option SELL -4938.00 20.25 American 20100930 Put Option SELL -776.00 25.77 American 20091231 Put Option SELL -629.00 26.20 American 20110331 Put Option SELL -2292.00 43.61 American 20100930 Put Option SELL -11000.00 35.30 American 20100624 Put Option SELL -1099.00 38.61 American 20100729 Put Option SELL -1174.00 31.09 American 20110526 Put Option SELL -1735.00 43.20 American 20121227 Put Option SELL -911.00 26.33 American 20120223 Put Option SELL -2062.00 12.12 American 20090430 Put Option SELL -3047.00 40.88 American 20121129 Put Option SELL -1525.00 35.50 American 20120830 Put Option SELL -2542.00 27.53 American 20090827 Put Option SELL -664.00 18.79 American 20080327 Put Option SELL -2788.00 29.05 American 20110728 Put Option SELL -8087.00 28.41 American 20090730 Put Option SELL -2150.00 35.32 American 20100729 Put Option SELL -1373.00 29.13 American 20090730 Put Option SELL -826.00 18.15 American 20100729 Put Option SELL -817.00 20.19 American 20080925 Put Option SELL -414.00 30.15 American 20100429 Put Option SELL -1282.00 38.96 American 20130228 Put Option SELL -4698.00 17.03 American 20100527 Put Option SELL -13497.00 29.32 American 20090730 Put Option SELL -550.00 29.98 American 20110526 Put Option SELL -5648.00 32.80 American 20120830 Put Option SELL -3254.00 17.73 American 20100729 Put Option SELL -1825.00 35.05 American 20100729 Put Option SELL -682.00 24.16 American 20110224 Put Option SELL -407.00 30.65 American 20100527 Put Option SELL -8085.00 37.10 American 20120830 Put Option SELL -1137.00 27.48 American 20090730 Put Option SELL -834.00 26.34 American 20111124 Put Option SELL -313.00 39.83 American 20100930 Put Option SELL -1423.00 35.13 American 20120628 Put Option SELL -922.00 27.02 American 20090625 Put Option SELL -917.00 27.11 American 20090625 Put Option SELL -2009.00 37.33 American 20130228 Put Option SELL -2848.00 28.96 American 20090730 Put Option SELL -1545.00 20.55 American 20101028 Put Option SELL -635.00 31.48 American 20120531 Put Option SELL -1620.00 29.00 American 20120329 Put Option SELL -1604.00 24.92 American 20090924 Put Option SELL -1373.00 10.92 American 20080925 Put Option SELL -3038.00 12.51 American 20090730 Put Option SELL -2717.00 37.71 American 20120726 Put Option SELL -661.00 30.22 American 20120426 Put Option SELL -1067.00 11.71 American 20090129 Put Option SELL -1375.00 43.98 American 20121227 Put Option SELL -9808.00 17.63 American 20080731 Put Option SELL -941.00 29.75 American 20110428 Put Option SELL -635.00 25.98 American 20110224 Put Option SELL -795.00 44.00 American 20100930 Put Option SELL -1029.00 29.15 American 20110728 Put Option SELL -22561.00 36.27 American 20120726 Put Option SELL -2382.00 18.88 American 20100729 Put Option SELL -3158.00 35.77 American 20120628 Put Option SELL -4704.00 12.22 American 20090625 Put Option SELL -3625.00 28.96 American 20090730 Put Option SELL -254.00 39.18 American 20110331 Put Option SELL -2430.00 12.86 American 20090730 Put Option SELL -1287.00 29.12 American 20080731 Put Option SELL -682.00 24.14 American 20110127 Put Option SELL -12979.00 27.79 American 20110630 Put Option SELL -3613.00 17.89 American 20080626 Put Option SELL -1755.00 28.48 American 20110630 Put Option SELL -1160.00 21.55 American 20081127 Put Option SELL -5982.00 29.00 American 20080731 Put Option SELL -3540.00 14.12 American 20091029 Put Option SELL -2131.00 35.18 American 20100729 Put Option SELL -6742.00 29.66 American 20110728 Put Option SELL -1277.00 15.65 American 20091231 Put Option SELL -3575.00 36.37 American 20100729 Put Option SELL -12057.00 12.23 American 20090625 Put Option SELL -1123.00 11.12 American 20081127 Put Option SELL -2095.00 35.79 American 20100826 Put Option SELL -643.00 29.49 American 20120329 Put Option SELL -1530.00 31.62 American 20120531 Put Option SELL -5356.00 27.63 American 20090730 Put Option SELL -369.00 40.58 American 20130131 Put Option SELL -466.00 32.15 American 20120531 Put Option SELL -531.00 37.64 American 20130328 Call Option SELL -69032.00 00.00 European 20080815 Call Option SELL -23590.00 00.00 European 20090330 Put Option SELL -154142.00 25.00 European 17/11/2016 Put Option SELL -11059.00 23.00 European 29/06/2018 Put Option SELL -531085.00 17.16 European 29/06/2012 Put Option SELL -5000.00 37.00 European 30/10/2007 Put Option SELL -87323.00 30.21 European 30/06/2008 Put Option SELL -50341.00 03.43 European 30/06/2008 Put Option SELL -98098.00 26.93 European 30/06/2008 Put Option SELL -55195.00 17.58 European 30/06/2008 Put Option SELL -3761.00 European Put Option SELL -142638.00 06.40 European 30/06/2009 Put Option SELL -327158.00 08.65 European 30/06/2010 Put Option SELL -279.00 06.40 European 30/06/2009 Put Option SELL -56570.00 08.65 European 30/06/2010 Put Option SELL -394831.00 25.00 European 19/05/2016 Put Option SELL -34175.00 17.03 European 30/06/2009 Put Option SELL -458689.00 15.72 European 30/06/2011 Put Option SELL -63876.00 34.00 European 25/10/2007 Put Option SELL -124118.00 18.80 European 30/06/2017 Put Option SELL -6295.00 20.00 European 28/06/2013 Put Option SELL -47434.00 24.00 European 27/09/2007 Put Option SELL -252372.00 32.00 European 17/11/2016 Put Option SELL -86537.00 28.56 European 30/06/2009 Put Option SELL -46244.00 43.00 European 27/03/2008 Put Option SELL -40936.00 21.97 European 30/06/2009 Put Option SELL -16000.00 32.00 European 27/09/2007 Put Option SELL -32120.00 22.00 European 26/06/2008 Put Option SELL -12110.00 35.00 European 27/03/2008 Put Option SELL -17571.00 32.00 European 27/03/2008 Put Option SELL -42547.00 24.53 European 30/06/2008 Put Option SELL -40071.00 20.00 European 28/06/2013 Put Option SELL -105634.00 40.00 European 23/04/2008 Put Option SELL -1623050.00 20.00 European 19/05/2016 Put Option SELL -176343.00 16.91 European 30/06/2016 Put Option SELL -3500.00 23.00 European 28/06/2007 Call Option Buy 17199 37.2875 European 20080410 Call Option Buy 79894 31.29 European 20080430 Call Option Buy 64019 38.58 European 20080519 Call Option Buy 5966 35.71 European 20080522 Call Option Buy 301000 42 European 20080529 Call Option Buy 200000 37.68 European 20080610 Call Option Buy 19512 39.975 European 20080620 Call Option Buy 6139 42.7 European 20080620 Call Option Buy 2894 41.3864 European 20080620 Call Option Buy 2996 43.37 European 20080625 Call Option Buy 2997 43.37 European 20080625 Call Option Buy 15247 39.35 European 20080625 Call Option Buy 3171 37.84 European 20080627 Call Option Buy 15407 38.94 European 20080627 Call Option Buy 1664 37.55 European 20080627 Call Option Buy 2862 41.05 European 20080627 Call Option Buy 2850 42.11 European 20080627 Call Option Buy 3598 41.04 European 20080627 Call Option Buy 3186 37.64 European 20080630 Call Option Buy 3225 37.2 European 20080630 Call Option Buy 3225 37.51 European 20080630 Call Option Buy 3217 36.97 European 20080630 Call Option Buy 3225 35.65 European 20080630 Call Option Buy 2861 43.66 European 20080630 Call Option Buy 5707 43.675 European 20080630 Call Option Buy 2861 43.66 European 20080630 Call Option Buy 8588 41.928 European 20080630 Call Option Buy 5724 45.42 European 20080630 Call Option Buy 4410 40.8 European 20080630 Call Option Buy 2910 41.21 European 20080630 Call Option Buy 2913 39.47 European 20080630 Call Option Buy 5733 37.62 European 20080630 Call Option Buy 2916 39.43 European 20080630 Call Option Buy 14582 40.0853 European 20080630 Call Option Buy 11577 44.86 European 20080630 Call Option Buy 10626 40.21 European 20080630 Call Option Buy 2904 42.27 European 20080630 Call Option Buy 2923 39.33 European 20080630 Call Option Buy 1432 41.87 European 20080630 Call Option Buy 26086 40.38 European 20080630 Call Option Buy 43302 40.53 European 20080630 Call Option Buy 2865 42.74 European 20080630 Call Option Buy 14330 41.34 European 20080630 Call Option Buy 14331 41.34 European 20080630 Call Option Buy 2195 38.53 European 20080630 Call Option Buy 5685 42.16 European 20080630 Call Option Buy 2851 42.96 European 20080630 Call Option Buy 8515 45.79 European 20080630 Call Option Buy 7100 44.03 European 20080630 Call Option Buy 2851 42.96 European 20080630 Call Option Buy 3568 43.95 European 20080630 Call Option Buy 3658 40.28 European 20080630 Call Option Buy 8583 41.94 European 20080630 Call Option Buy 2147 40.11 European 20080630 Call Option Buy 2863 45.41 European 20080630 Call Option Buy 1435 41.77 European 20080630 Call Option Buy 5973 16.74 European 20080701 Call Option Buy 6375 37.64 European 20080701 Call Option Buy 6374 37.64 European 20080701 Call Option Buy 3038 39.44 European 20080701 Call Option Buy 2997 40.53 European 20080701 Call Option Buy 3768 39.68 European 20080702 Call Option Buy 2856 42.89 European 20080702 Call Option Buy 5704 40.4 European 20080702 Call Option Buy 11402 40.42 European 20080702 Call Option Buy 5810 39.3854 European 20080702 Call Option Buy 15903 38.6381 European 20080703 Call Option Buy 10035 38.325 European 20080703 Call Option Buy 7229 41.496 European 20080703 Call Option Buy 4291 41.9195 European 20080703 Call Option Buy 2825 42.456 European 20080703 Call Option Buy 7064 44.2625 European 20080703 Call Option Buy 2825 42.456 European 20080703 Call Option Buy 8478 42.456 European 20080703 Call Option Buy 11344 44.0875 European 20080703 Call Option Buy 2871 41.77 European 20080703 Call Option Buy 7307 43.8625 European 20080703 Call Option Buy 725 43.125 European 20080703 Call Option Buy 8996 42.75 European 20080703 Call Option Buy 10233 42.066 European 20080703 Call Option Buy 7240 43.1625 European 20080703 Call Option Buy 4500 43.1625 European 20080703 Call Option Buy 14442 41.52 European 20080703 Call Option Buy 2800 43.175 European 20080703 Call Option Buy 8923 43.1625 European 20080703 Call Option Buy 2043 41.46 European 20080703 Call Option Buy 71408 43.7625 European 20080703 Call Option Buy 1785 43.7625 European 20080703 Call Option Buy 2854 43.7875 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 17030 42.264 European 20080703 Call Option Buy 11718 43.7625 European 20080703 Call Option Buy 7136 43.7875 European 20080703 Call Option Buy 1428 42.012 European 20080703 Call Option Buy 3560 42.168 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 28449 43.975 European 20080703 Call Option Buy 1071 42.012 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 117082 43.8285 European 20080703 Call Option Buy 2862 41.5786 European 20080703 Call Option Buy 14677 43.6875 European 20080703 Call Option Buy 1432 41.82 European 20080703 Call Option Buy 8479 42.46 European 20080704 Call Option Buy 3049 39.35 European 20080704 Call Option Buy 2897 41.4 European 20080704 Call Option Buy 3036 38.86 European 20080707 Call Option Buy 2862 41.23 European 20080707 Call Option Buy 2912 41.18 European 20080707 Call Option Buy 1703 42.28 European 20080707 Call Option Buy 6433 42.22 European 20080709 Call Option Buy 17424 40.24 European 20080710 Call Option Buy 17424 41.38 European 20080710 Call Option Buy 2589 38.6 European 20080715 Call Option Buy 2589 38.6 European 20080715 Call Option Buy 18386 37.82 European 20080715 Call Option Buy 2883 41.62 European 20080715 Call Option Buy 4285 41.31 European 20080715 Call Option Buy 2862 41.9 European 20080715 Call Option Buy 1730 42.16 European 20080715 Call Option Buy 3554 46.6 European 20080715 Call Option Buy 3786 45.96 European 20080916 Call Option Buy 27500 45.66 European 20080923 Call Option Buy 4368 41.18 European 20080930 Call Option Buy 14330 43.61 European 20081001 Call Option Buy 21598 55.56 European 20081023 Call Option Buy 5085 54.9 European 20081120 Call Option Buy 3005 56.42 European 20081120 Call Option Buy 3005 56.42 European 20081120 Call Option Buy 2481 48.76 European 20081126 Call Option Buy 11548 52.18 European 20081204 Call Option Buy 8275 52.2 European 20081212 Call Option Buy 3300 51.91 European 20081219 Call Option Buy 6410 48.75 European 20090113 Call Option Buy 5376 38.75 European 20090129 Call Option Buy 2756 47.11 European 20090630 Call Option Buy 5043 49.56 European 20090701 Put Option Sell -17199 28.3385 European 20080410 Put Option Sell -2645 8.9775 European 20080415 Put Option Sell 667 29.96 European 20080421 Put Option Sell 1792 27.9 European 20080421 Put Option Sell 590 33.87 European 20080421 Put Option Sell 543 36.8 European 20080424 Put Option Sell 622 32.13 European 20080428 Put Option Sell 1556 32.13 European 20080428 Put Option Sell 622 32.13 European 20080428 Put Option Sell 1231 32.49 European 20080429 Put Option Sell -79894 23.78 European 20080430 Put Option Sell 606 32.99 European 20080506 Put Option Sell -2886 8.66 European 20080506 Put Option Sell 1579 33.61 European 20080513 Put Option Sell -64019 24.8 European 20080519 Put Option Sell 699 35.75 European 20080522 Put Option Sell 699 35.75 European 20080522 Put Option Sell -5966 27.5 European 20080522 Put Option Sell -200000 32.76 European 20080610 Put Option Sell -3650 31.21 European 20080619 Put Option Sell -19512 29.2125 European 20080620 Put Option Sell -6139 32.452 European 20080620 Put Option Sell -2894 32.7643 European 20080620 Put Option Sell -2873 8.7 European 20080625 Put Option Sell -2996 31.69 European 20080625 Put Option Sell -2997 31.69 European 20080625 Put Option Sell -15247 31.15 European 20080625 Put Option Sell -3171 29.95 European 20080627 Put Option Sell -15407 30.83 European 20080627 Put Option Sell -1664 28.54 European 20080627 Put Option Sell -2862 33.19 European 20080627 Put Option Sell -2850 33.34 European 20080627 Put Option Sell -3598 32.49 European 20080627 Put Option Sell -3186 29.8 European 20080630 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -3217 29.52 European 20080630 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -2861 33.18 European 20080630 Put Option Sell -5707 33.193 European 20080630 Put Option Sell -2861 33.18 European 20080630 Put Option Sell -8588 33.193 European 20080630 Put Option Sell -5724 33.193 European 20080630 Put Option Sell -4410 34 European 20080630 Put Option Sell -2910 32.62 European 20080630 Put Option Sell -2913 32.6 European 20080630 Put Option Sell -5733 29.07 European 20080630 Put Option Sell -2916 34.29 European 20080630 Put Option Sell -14582 29.07 European 20080630 Put Option Sell -11577 32.78 European 20080630 Put Option Sell -10626 29.07 European 20080630 Put Option Sell -2904 34.51 European 20080630 Put Option Sell -2923 30.78 European 20080630 Put Option Sell -1432 33.15 European 20080630 Put Option Sell -26086 32.78 European 20080630 Put Option Sell -43302 32.91 European 20080630 Put Option Sell -2865 34.89 European 20080630 Put Option Sell -14330 33.15 European 20080630 Put Option Sell -14331 33.15 European 20080630 Put Option Sell -2195 29.78 European 20080630 Put Option Sell -5685 33.38 European 20080630 Put Option Sell -2851 35.07 European 20080630 Put Option Sell -8515 33.46 European 20080630 Put Option Sell -7100 33.46 European 20080630 Put Option Sell -2851 35.07 European 20080630 Put Option Sell -3568 28.13 European 20080630 Put Option Sell -3658 33.28 European 20080630 Put Option Sell -8583 34.95 European 20080630 Put Option Sell -2147 34.88 European 20080630 Put Option Sell -2863 33.18 European 20080630 Put Option Sell -1435 33.07 European 20080630 Put Option Sell -5973 7.9515 European 20080701 Put Option Sell -6375 29.8 European 20080701 Put Option Sell -6374 29.8 European 20080701 Put Option Sell -3038 31.23 European 20080701 Put Option Sell -2997 31.69 European 20080701 Put Option Sell -3768 34.5 European 20080702 Put Option Sell -2856 35.01 European 20080702 Put Option Sell -5704 35.13 European 20080702 Put Option Sell -11402 35.15 European 20080702 Put Option Sell -5810 34.2482 European 20080702 Put Option Sell -15903 29.8424 European 20080703 Put Option Sell -10035 29.127 European 20080703 Put Option Sell -7229 32.851 European 20080703 Put Option Sell -4291 33.1863 European 20080703 Put Option Sell -2825 33.611 European 20080703 Put Option Sell -7064 33.6395 European 20080703 Put Option Sell -2825 33.611 European 20080703 Put Option Sell -8478 33.611 European 20080703 Put Option Sell -11344 34.3883 European 20080703 Put Option Sell -2871 33.07 European 20080703 Put Option Sell -7307 33.3355 European 20080703 Put Option Sell -725 32.775 European 20080703 Put Option Sell -8996 32.49 European 20080703 Put Option Sell -10233 32.49 European 20080703 Put Option Sell -7240 32.8035 European 20080703 Put Option Sell -4500 34.53 European 20080703 Put Option Sell -14442 32.87 European 20080703 Put Option Sell -2800 34.54 European 20080703 Put Option Sell -8923 34.53 European 20080703 Put Option Sell -2043 32.8225 European 20080703 Put Option Sell -71408 35.01 European 20080703 Put Option Sell -1785 35.01 European 20080703 Put Option Sell -2854 33.2785 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -17030 33.459 European 20080703 Put Option Sell -11718 33.2595 European 20080703 Put Option Sell -7136 33.2785 European 20080703 Put Option Sell -1428 33.2595 European 20080703 Put Option Sell -3560 33.383 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -28449 33.421 European 20080703 Put Option Sell -1071 33.2595 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -117082 33.3097 European 20080703 Put Option Sell -2862 33.1863 European 20080703 Put Option Sell -14677 33.2025 European 20080703 Put Option Sell -1432 33.1075 European 20080703 Put Option Sell -8479 33.61 European 20080704 Put Option Sell -3049 31.15 European 20080704 Put Option Sell -2897 32.78 European 20080704 Put Option Sell -3036 31.28 European 20080707 Put Option Sell -2862 33.19 European 20080707 Put Option Sell -2912 32.6 European 20080707 Put Option Sell -1703 33.47 European 20080707 Put Option Sell -12866 31.66 European 20080709 Put Option Sell -17424 32.54 European 20080710 Put Option Sell -17424 33.29 European 20080710 Put Option Sell -2589 30.56 European 20080715 Put Option Sell -2589 30.56 European 20080715 Put Option Sell -18386 29.45 European 20080715 Put Option Sell -2883 32.95 European 20080715 Put Option Sell -4285 33.26 European 20080715 Put Option Sell -2862 33.17 European 20080715 Put Option Sell -1730 33.37 European 20080715 Put Option Sell -3554 36.89 European 20080715 Put Option Sell -3786 36.39 European 20080916 Put Option Sell -27500 35.73 European 20080923 Put Option Sell -4368 32.6 European 20080930 Put Option Sell -14330 33.15 European 20081001 Put Option Sell -21598 43.99 European 20081023 Put Option Sell -5085 40.12 European 20081120 Put Option Sell -3005 28.21 European 20081120 Put Option Sell -3005 32.24 European 20081120 Put Option Sell -2481 38.29 European 20081126 Put Option Sell -11548 41.31 European 20081204 Put Option Sell -8275 41.33 European 20081212 Put Option Sell -3300 41.1 European 20081219 Put Option Sell -6410 39 European 20090113 Put Option Sell -5376 29.45 European 20090129 Put Option Sell -2498 38.038 European 20090225 Put Option Sell -107710 44.1 European 20090421 Put Option Sell -43037 44.15 European 20090421 Put Option Sell -74181 44.82 European 20090421 Put Option Sell -37675 44.13 European 20090421 Put Option Sell -38589 43.08 European 20090421 Put Option Sell -19281 38.32 European 20090619 Put Option Sell -2756 34.43 European 20090630 Put Option Sell -5043 37.67 European 20090701 Put Option Sell -19272 41.51 European 20091116 Put Option Sell -20000 27.33 European 20100628 Put Option Sell -8281 39.85 European 20101220 Annexure A Buy Sell Exec Quantity Exec Price BUY 400.00 34.74 BUY 100.00 34.74 BUY 13.00 34.74 BUY 36.00 34.74 BUY 244.00 34.74 BUY 05.00 34.74 BUY 722.00 34.74 BUY 01.00 34.74 BUY 93.00 34.74 BUY 01.00 34.74 BUY 19.00 34.74 BUY 50.00 34.74 BUY 837.00 34.74 BUY 27.00 34.74 BUY 55.00 34.74 BUY 11.00 34.74 BUY 02.00 34.74 BUY 217.00 34.74 BUY 75.00 34.74 BUY 23.00 34.74 BUY 1088.00 34.74 BUY 143.00 34.74 BUY 18.00 34.74 BUY 44.00 34.74 BUY 120.00 34.74 BUY 59.00 34.74 BUY 173.00 34.74 BUY 06.00 34.74 BUY 418.00 34.74 BUY 517.00 34.75 BUY 34.00 34.75 BUY 300.00 34.75 BUY 345.00 34.75 BUY 170.00 34.75 BUY 63.00 34.75 BUY 23.00 34.75 BUY 676.00 34.75 BUY 23.00 34.75 BUY 16.00 34.75 BUY 250.00 34.75 BUY 06.00 34.75 BUY 583.00 34.75 BUY 437.00 34.75 BUY 01.00 34.75 BUY 411.00 34.75 BUY 18.00 34.75 BUY 300.00 34.75 BUY 508.00 34.75 BUY 260.00 34.75 BUY 2500.00 34.75 BUY 565.00 34.75 BUY 10000.00 34.79 BUY 5362.00 34.80 BUY 01.00 34.80 BUY 1000.00 34.80 BUY 3637.00 34.80 BUY 5326.00 34.72 BUY 1204.00 34.70 BUY 6821.00 34.72 BUY 1117.00 34.72 BUY 2062.00 34.72 BUY 45.00 34.72 BUY 400.00 34.72 BUY 2040.00 34.72 BUY 2189.00 34.72 BUY 1062.00 34.70 BUY 50.00 34.70 BUY 101.00 34.70 BUY 2583.00 34.70 BUY 20.00 34.70 BUY 500.00 34.70 BUY 1427.00 34.66 BUY 2000.00 34.66 BUY 81.00 34.66 BUY 2819.00 34.66 BUY 4480.00 34.70 BUY 3573.00 34.66 BUY 100.00 34.66 BUY 4092.00 34.62 BUY 49.00 34.62 BUY 5859.00 34.62 BUY 1550.00 34.66 BUY 325.00 34.66 BUY 6984.00 34.66 BUY 8274.00 34.80 BUY 361.00 34.80 BUY 104.00 34.80 BUY 4270.00 34.70 BUY 2292.00 34.70 BUY 153.00 34.80 BUY 1108.00 34.80 BUY 3438.00 34.70 BUY 10000.00 34.56 BUY 84.00 34.70 BUY 100.00 34.70 BUY 5687.00 34.70 BUY 1554.00 34.70 BUY 2575.00 34.70 BUY 13.00 34.62 BUY 3000.00 34.62 BUY 128.00 34.62 BUY 13.00 34.53 BUY 2086.00 34.53 BUY 4826.00 34.62 BUY 33.00 34.62 BUY 2000.00 34.62 BUY 1022.00 34.53 BUY 34.00 34.53 BUY 500.00 34.53 BUY 2000.00 34.53 BUY 500.00 34.53 BUY 158.00 34.53 BUY 110.00 34.53 BUY 1000.00 34.53 BUY 10000.00 34.41 BUY 1200.00 34.53 BUY 508.00 34.53 BUY 30.00 34.53 BUY 329.00 34.53 BUY 510.00 34.53 BUY 10000.00 34.41 BUY 230.00 34.85 BUY 231.00 34.81 BUY 471.00 34.81 BUY 131.00 34.81 BUY 163.00 34.74 BUY 117.00 34.73 BUY 1870.00 34.79 BUY 2267.00 34.58 BUY 791.00 34.58 BUY 1531.00 34.73 BUY 174.00 34.78 BUY 41.00 34.76 BUY 956.00 34.76 BUY 36.00 34.71 BUY 141.00 34.71 BUY 1521.00 34.72 BUY 346.00 34.72 BUY 394.00 34.72 BUY 1469.00 34.70 BUY 5000.00 34.70 BUY 2092.00 34.65 BUY 207.00 34.65 BUY 284.00 34.65 BUY 116.00 34.65 BUY 2606.00 34.65 BUY 968.00 34.63 BUY 956.00 34.63 BUY 922.00 34.55 BUY 3291.00 34.63 BUY 2397.00 34.63 BUY 3715.00 34.63 BUY 535.00 34.68 BUY 1065.00 34.71 BUY 1448.00 34.72 BUY 824.00 34.72 BUY 824.00 34.72 BUY 259.00 34.72 BUY 1158.00 34.73 BUY 691.00 34.71 BUY 471.00 34.66 BUY 562.00 34.54 BUY 43.00 34.74 BUY 575.00 34.74 BUY 72.00 34.74 BUY 41.00 34.74 BUY 170.00 34.74 BUY 393.00 34.74 BUY 10.00 34.74 BUY 39.00 34.74 BUY 69.00 34.74 BUY 162.00 34.74 BUY 217.00 34.74 BUY 356.00 34.67 BUY 589.00 34.67 BUY 219.00 34.67 BUY 308.00 34.63 BUY 700.00 34.80 BUY 300.00 34.85 BUY 1400.00 34.74 BUY 500.00 34.70 BUY 500.00 34.67 BUY 1206.00 34.63 BUY 460.00 34.63 BUY 101.00 34.63 BUY 65.00 34.63 BUY 132.00 34.63 BUY 97.00 34.63 BUY 1334.00 34.63 BUY 75.00 34.63 BUY 67.00 34.63 BUY 184.00 34.63 BUY 01.00 34.63 BUY 4754.00 34.63 BUY 1000.00 34.63 BUY 524.00 34.63 BUY 5000.00 34.62 BUY 419.00 34.73 BUY 97.00 34.73 BUY 100.00 34.74 BUY 500.00 34.50 BUY 2855.00 34.70 BUY 4562.00 34.70 BUY 778.00 34.70 BUY 5000.00 34.70 BUY 11000.00 34.70 BUY 4550.00 34.66 BUY 1520.00 34.66 BUY 69.00 34.66 BUY 250.00 34.66 BUY 4165.00 34.66 BUY 1375.00 34.65 BUY 3514.00 34.65 BUY 1967.00 34.71 BUY 111.00 34.71 BUY 2922.00 34.71 BUY 13000.00 39.00 BUY 3000.00 39.50 BUY 1000.00 39.00 BUY 100.00 64.60 BUY 14.00 64.60 BUY 500.00 64.67 BUY 100.00 64.67 BUY 400.00 64.67 BUY 75.00 64.67 BUY 25.00 64.67 BUY 100.00 64.68 BUY 100.00 64.68 BUY 100.00 64.68 BUY 100.00 64.68 BUY 100.00 64.68 BUY 100.00 64.68 BUY 200.00 64.68 BUY 100.00 64.68 BUY 300.00 64.70 BUY 400.00 64.70 BUY 100.00 64.70 BUY 100.00 64.70 BUY 100.00 64.70 BUY 100.00 64.70 BUY 100.00 64.70 BUY 100.00 64.70 BUY 586.00 64.70 BUY 100.00 64.68 BUY 100.00 64.68 BUY 500.00 64.68 BUY 100.00 64.68 BUY 100.00 64.68 BUY 10.00 64.68 BUY 20.00 64.68 BUY 200.00 64.68 BUY 22.00 64.67 BUY 200.00 64.67 BUY 100.00 64.68 BUY 100.00 64.68 BUY 100.00 64.68 BUY 98.00 64.68 BUY 1200.00 64.40 BUY 100.00 64.40 BUY 200.00 64.40 BUY 100.00 64.40 BUY 200.00 64.40 BUY 100.00 64.40 BUY 541.00 64.40 BUY 100.00 64.40 BUY 100.00 64.40 BUY 100.00 64.40 BUY 400.00 64.40 BUY 359.00 64.40 BUY 100.00 64.39 BUY 700.00 64.40 BUY 800.00 64.40 BUY 400.00 64.40 BUY 400.00 64.38 BUY 100.00 64.38 BUY 750.00 64.38 SELL -2500.00 34.74 SELL -2500.00 34.74 SELL -3713.00 34.87 SELL -4709.00 34.85 SELL -130.00 34.85 SELL -1103.00 34.85 SELL -345.00 34.85 SELL -4494.00 34.85 SELL -3000.00 34.85 SELL -512.00 34.85 SELL -430.00 34.77 SELL -5722.00 34.76 SELL -5808.00 34.77 SELL -3762.00 34.77 SELL -21.00 34.76 SELL -300.00 34.76 SELL -791.00 34.76 SELL -2000.00 34.76 SELL -101.00 34.76 SELL -390.00 34.76 SELL -100.00 34.75 SELL -25000.00 34.75 SELL -200.00 34.75 SELL -15375.00 34.75 SELL -2109.00 34.72 SELL -857.00 34.72 SELL -5901.00 34.72 SELL -9573.00 34.78 SELL -427.00 34.78 SELL -10000.00 34.70 SELL -100.00 34.64 SELL -7980.00 34.64 SELL -807.00 34.64 SELL -213.00 34.64 SELL -900.00 34.64 SELL -292.00 34.61 SELL -1030.00 34.61 SELL -2104.00 34.61 SELL -132.00 34.61 SELL -5569.00 34.61 SELL -873.00 34.61 SELL -1600.00 34.65 SELL -4000.00 34.65 SELL -3585.00 34.65 SELL -145.00 34.65 SELL -670.00 34.65 SELL -107.00 37.14 SELL -3113.00 34.80 SELL -1887.00 34.80 SELL -90.00 34.89 SELL -500.00 34.89 SELL -124.00 34.89 SELL -172.00 34.90 SELL -545.00 34.90 SELL -356.00 34.78 SELL -142.00 34.77 SELL -358.00 34.76 SELL -250.00 34.76 SELL -121.00 34.77 SELL -129.00 34.77 SELL -1000.00 34.70 SELL -25.00 34.74 SELL -300.00 34.74 SELL -300.00 34.73 SELL -07.00 34.73 SELL -14.00 34.72 SELL -1237.00 34.72 SELL -02.00 34.72 SELL -381.00 34.72 SELL -711.00 34.75 SELL -1384.00 34.77 SELL -1000.00 34.77 SELL -225.00 34.77 SELL -50.00 34.77 SELL -59.00 34.74 SELL -683.00 34.77 SELL -19.00 34.79 SELL -300.00 34.79 SELL -18.00 34.79 SELL -163.00 34.79 SELL -84.00 34.81 SELL -250.00 34.81 SELL -06.00 34.81 SELL -600.00 34.81 SELL -300.00 34.81 SELL -92.00 34.81 SELL -222.00 34.81 SELL -1500.00 34.80 SELL -150.00 34.80 SELL -683.00 34.76 SELL -589.00 34.80 SELL -32.00 34.65 SELL -100.00 34.65 SELL -250.00 34.65 SELL -560.00 34.65 SELL -58.00 34.65 SELL -34.00 34.71 SELL -227.00 34.70 SELL -26.00 34.72 SELL -695.00 34.72 SELL -557.00 34.71 SELL -500.00 34.70 SELL -1517.00 34.65 SELL -522.00 34.59 SELL -221.00 34.59 SELL -98.00 34.74 SELL -1868.00 34.74 SELL -384.00 34.74 SELL -650.00 34.74 SELL -500.00 34.77 SELL -703.00 34.76 SELL -380.00 34.76 SELL -468.00 34.76 SELL -164.00 34.76 SELL -580.00 34.77 SELL -109.00 34.76 SELL -500.00 34.76 SELL -777.00 34.75 SELL -198.00 34.75 SELL -702.00 34.79 SELL -1184.00 34.70 SELL -314.00 34.73 SELL -1942.00 34.73 SELL -44.00 34.71 SELL -2181.00 34.71 SELL -36.00 34.71 SELL -1000.00 34.67 SELL -132.00 34.67 SELL -888.00 34.67 SELL -251.00 34.67 SELL -430.00 34.67 SELL -320.00 34.67 SELL -250.00 34.66 SELL -533.00 34.63 SELL -01.00 34.64 SELL -775.00 34.64 SELL -426.00 34.64 SELL -108.00 34.63 SELL -595.00 34.65 SELL -945.00 34.61 SELL -864.00 34.61 SELL -477.00 34.61 SELL -12.00 34.61 SELL -1006.00 34.61 SELL -1253.00 34.61 SELL -15.00 34.61 SELL -264.00 34.65 SELL -303.00 34.65 SELL -995.00 34.69 SELL -77.00 34.69 SELL -41.00 34.69 SELL -1036.00 34.69 SELL -487.00 34.71 SELL -1000.00 34.64 SELL -304.00 34.69 SELL -167.00 34.69 SELL -1240.00 34.73 SELL -547.00 34.73 SELL -430.00 34.73 SELL -44.00 34.73 SELL -351.00 34.73 SELL -408.00 34.73 SELL -43.00 34.73 SELL -85.00 34.73 SELL -460.00 34.72 SELL -205.00 34.72 SELL -202.00 34.72 SELL -25.00 34.72 SELL -77.00 34.72 SELL -10.00 34.72 SELL -420.00 34.72 SELL -155.00 34.72 SELL -597.00 34.58 SELL -1500.00 34.59 SELL -100.00 34.55 SELL -201.00 34.55 SELL -250.00 34.54 SELL -949.00 34.55 SELL -496.00 34.74 SELL -112.00 34.74 SELL -227.00 34.74 SELL -820.00 34.74 SELL -15.00 34.74 SELL -110.00 34.72 SELL -714.00 34.72 SELL -10.00 34.72 SELL -179.00 34.73 SELL -655.00 34.73 SELL -834.00 34.73 SELL -200.00 34.78 SELL -20.00 34.78 SELL -1300.00 34.78 SELL -2268.00 34.78 SELL -552.00 34.83 SELL -522.00 34.74 SELL -581.00 34.74 SELL -119.00 34.74 SELL -55.00 34.74 SELL -221.00 34.74 SELL -43.00 34.74 SELL -688.00 34.74 SELL -1041.00 34.74 SELL -500.00 34.80 SELL -1000.00 34.89 SELL -500.00 34.90 SELL -500.00 34.70 SELL -300.00 34.72 SELL -500.00 34.78 SELL -31.00 34.62 SELL -09.00 34.62 SELL -01.00 34.62 SELL -580.00 34.62 SELL -275.00 34.62 SELL -104.00 34.61 SELL -500.00 34.75 SELL -500.00 34.63 SELL -600.00 34.67 SELL -36.00 34.50 SELL -500.00 34.50 SELL -290.00 34.50 SELL -674.00 34.50 SELL -1000.00 34.50 SELL -1118.00 34.50 SELL -01.00 34.50 SELL -581.00 34.50 SELL -728.00 34.41 SELL -200.00 64.30 SELL -100.00 64.30 SELL -200.00 64.30 SELL -2500.00 64.30 SELL -200.00 64.30 SELL -100.00 64.30 SELL -200.00 64.30 SELL -2500.00 64.30 SELL -200.00 64.30 SELL -3800.00 64.30 SELL -1200.00 64.10 SELL -1300.00 64.10 SELL -400.00 64.15 SELL -400.00 64.15 SELL -100.00 64.15 SELL -200.00 64.15 SELL -100.00 64.15 SELL -200.00 64.15 SELL -400.00 64.15 SELL -400.00 64.15 SELL -300.00 64.15 SELL -400.00 64.64 SELL -500.00 64.64 SELL -500.00 64.64 SELL -300.00 64.64 SELL -800.00 64.64 SELL -100.00 64.66 SELL -300.00 64.66 SELL -1100.00 64.66 SELL -100.00 64.68 SELL -600.00 64.68 SELL -100.00 64.68 SELL -100.00 64.68 SELL -500.00 64.68 SELL -100.00 64.68 SELL -400.00 64.52 SELL -200.00 64.52 SELL -100.00 64.52 SELL -200.00 64.35 SELL -600.00 64.35 SELL -200.00 64.35 SELL -300.00 64.35 SELL -300.00 64.65 SELL -600.00 64.65 SELL -500.00 64.65 SELL -300.00 64.65 SELL -100.00 64.68 SELL -500.00 64.68 SELL -300.00 64.68 SELL -100.00 64.68 SELL -100.00 64.68 SELL -200.00 64.68 SELL -200.00 64.65 SELL -100.00 64.65 SELL -400.00 64.65 SELL -100.00 64.65 SELL -100.00 64.68 SELL -200.00 64.68 SELL -500.00 64.68 SELL -100.00 64.68 SELL -100.00 64.68 SELL -100.00 64.68 SELL -100.00 64.68 26461.00 OTC sale to custodian at market. Total Sell 254566 Total Buy 338514 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 500.00 34.80 CFDS BUY 1000.00 34.89 CFDS BUY 500.00 34.90 CFDS BUY 500.00 34.70 CFDS BUY 300.00 34.72 CFDS BUY 500.00 34.78 CFDS BUY 31.00 34.62 CFDS BUY 09.00 34.62 CFDS BUY 580.00 34.62 CFDS BUY 275.00 34.62 CFDS BUY 104.00 34.61 CFDS BUY 01.00 34.62 CFDS BUY 500.00 34.75 CFDS BUY 500.00 34.63 CFDS BUY 600.00 34.67 CFDS BUY 36.00 34.50 CFDS BUY 500.00 34.50 CFDS BUY 290.00 34.50 CFDS BUY 674.00 34.50 CFDS BUY 1000.00 34.50 CFDS BUY 01.00 34.50 CFDS BUY 581.00 34.50 CFDS BUY 1118.00 34.50 CFDS SELL -700.00 34.80 CFDS SELL -300.00 34.85 CFDS SELL -1400.00 34.74 CFDS SELL -500.00 34.70 CFDS SELL -500.00 34.67 CFDS SELL -5000.00 34.62 CFDS SELL -97.00 34.63 CFDS SELL -1206.00 34.63 CFDS SELL -460.00 34.63 CFDS SELL -101.00 34.63 CFDS SELL -1334.00 34.63 CFDS SELL -75.00 34.63 CFDS SELL -67.00 34.63 CFDS SELL -184.00 34.63 CFDS SELL -01.00 34.63 CFDS SELL -4754.00 34.63 CFDS SELL -1000.00 34.63 CFDS SELL -65.00 34.63 CFDS SELL -524.00 34.63 CFDS SELL -132.00 34.63 CFDS SELL -419.00 34.73 CFDS SELL -97.00 34.73 CFDS SELL -100.00 34.74 CFDS SELL -500.00 34.50 Total Sell 19516 Total Buy 10100 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 13.00 01.07 35.50 American 20080327 Put Option BUY 06.00 01.07 35.50 American 20080327 Put Option BUY 11.00 02.31 37.00 American 20080327 Put Option BUY 09.00 00.51 34.50 American 20080327 Call Option BUY 25.00 01.49 21.50 American 20060223 Put Option BUY 01.00 00.01 39.00 American 20080529 Put Option BUY 20.00 00.12 26.00 American 20080423 Put Option BUY 13.00 00.01 39.00 American 20080327 Call Option BUY 01.00 02.80 35.00 American 20080529 Put Option BUY 03.00 00.01 39.50 American 20080327 Put Option BUY 10000.00 01.18 39.00 European 20080423 Call Option BUY 20000.00 00.33 40.00 European 20080529 Call Option BUY 20000.00 00.33 40.00 European 20080529 Call Option BUY 10000.00 00.33 40.00 European 20080529 Call Option BUY 10000.00 00.33 42.00 American 20080626 Call Option BUY 10000.00 00.34 42.00 American 20080626 Call Option BUY 15000.00 00.45 40.00 American 20080626 Call Option BUY 2500.00 00.45 40.00 American 20080626 Put Option BUY 1000.00 00.45 37.00 European 20080327 Call Option BUY 6000.00 00.58 37.00 European 20080529 Call Option BUY 6000.00 00.58 37.00 European 20080529 Put Option BUY 20000.00 00.92 37.00 European 20080423 Put Option BUY 15000.00 00.90 37.00 European 20080423 Put Option BUY 35000.00 00.91 37.00 European 20080423 Put Option BUY 30000.00 00.90 37.00 European 20080423 Put Option BUY 20000.00 00.48 32.00 European 20080529 Put Option BUY 9000.00 00.48 32.00 European 20080529 Put Option BUY 573.00 20.51 17.16 European 29/06/2012 Put Option BUY 4000.00 09.42 26.93 European 30/06/2008 Put Option BUY 598.00 10.25 25.00 European 19/05/2016 Put Option BUY 570.00 10.25 25.00 European 19/05/2016 Put Option BUY 1000.00 10.29 25.00 European 19/05/2016 Put Option BUY 1160.00 10.29 25.00 European 19/05/2016 Put Option BUY 490.00 10.30 25.00 European 19/05/2016 Put Option BUY 600.00 10.23 25.00 European 19/05/2016 Put Option BUY 500.00 07.72 32.00 European 17/11/2016 Put Option BUY 1000.00 07.73 32.00 European 17/11/2016 Put Option BUY 2000.00 02.80 32.00 European 27/03/2008 Put Option BUY 500.00 15.17 20.00 European 19/05/2016 Put Option BUY 250.00 15.17 20.00 European 19/05/2016 Put Option BUY 250.00 15.17 20.00 European 19/05/2016 Put Option BUY 1000.00 15.16 20.00 European 19/05/2016 Put Option BUY 500.00 15.21 20.00 European 19/05/2016 Put Option BUY 1000.00 15.07 20.00 European 19/05/2016 Put Option BUY 500.00 15.12 20.00 European 19/05/2016 Put Option BUY 3000.00 15.16 20.00 European 19/05/2016 Put Option BUY 500.00 15.19 20.00 European 19/05/2016 Put Option BUY 750.00 15.08 20.00 European 19/05/2016 Put Option BUY 250.00 15.08 20.00 European 19/05/2016 Put Option BUY 1000.00 15.14 20.00 European 19/05/2016 Put Option BUY 1500.00 15.01 20.00 European 19/05/2016 Put Option BUY 1250.00 14.97 20.00 European 19/05/2016 Put Option BUY 250.00 14.96 20.00 European 19/05/2016 Put Option BUY 750.00 20.79 15.72 European 30/06/2011 Put Option BUY 750.00 20.79 15.72 European 30/06/2011 Put Option BUY 750.00 20.79 15.72 European 30/06/2011 Put Option BUY 1050.00 20.79 15.72 European 30/06/2011 Put Option BUY 5000.00 03.55 32.00 European 27/09/2007 Put Option BUY 1000.00 03.48 32.00 European 27/09/2007 Put Option BUY 1000.00 03.48 32.00 European 27/09/2007 Put Option BUY 5000.00 03.53 32.00 European 27/09/2007 Put Option BUY 13000.00 00.54 40.00 European 23/04/2008 Put Option BUY 1000.00 07.00 30.21 European 30/06/2008 Put Option BUY 1000.00 06.98 30.21 European 30/06/2008 Put Option BUY 1000.00 06.99 30.21 European 30/06/2008 Put Option BUY 1000.00 06.98 30.21 European 30/06/2008 Put Option BUY 1000.00 06.98 30.21 European 30/06/2008 Put Option SELL -10000.00 01.20 39.00 European 20080423 Put Option SELL -2500.00 01.20 39.00 European 20080423 Call Option SELL -10000.00 00.07 60.00 American 20080925 Call Option SELL -11000.00 00.43 40.00 American 20080626 Put Option SELL -15000.00 00.89 37.00 European 20080423 Put Option SELL -10000.00 00.91 37.00 European 20080423 Put Option SELL -15000.00 00.90 37.00 European 20080423 Put Option SELL -15000.00 00.90 37.00 European 20080423 Put Option SELL -15000.00 00.91 37.00 European 20080423 Put Option SELL -15000.00 00.92 37.00 European 20080423 Put Option SELL -15000.00 00.92 37.00 European 20080423 Put Option SELL -5000.00 00.48 32.00 European 20080529 Put Option SELL -20000.00 00.48 32.00 European 20080529 Put Option SELL -9500.00 00.49 32.00 European 20080529 Put Option SELL -9000.00 00.49 32.00 European 20080529 Put Option SELL -10000.00 00.49 32.00 European 20080529 Put Option SELL -2304.00 08.16 34.72 American 20130328 Put Option SELL -5364.00 00.01 Put Option SELL -2682.00 00.01 Put Option SELL -250.00 12.46 25.00 European 17/11/2016 Put Option SELL -650.00 12.46 25.00 European 17/11/2016 Put Option SELL -7000.00 12.36 25.00 European 17/11/2016 Put Option SELL -1000.00 12.25 25.00 European 17/11/2016 Put Option SELL -1000.00 09.33 26.93 European 30/06/2008 Put Option SELL -250.00 07.72 32.00 European 17/11/2016 Put Option SELL -1370.00 07.66 32.00 European 17/11/2016 Put Option SELL -755.00 07.69 32.00 European 17/11/2016 Put Option SELL -1500.00 07.73 32.00 European 17/11/2016 Put Option SELL -665.00 07.69 32.00 European 17/11/2016 Put Option SELL -800.00 07.59 32.00 European 17/11/2016 Put Option SELL -1500.00 19.99 20.00 European 28/06/2013 Put Option SELL -500.00 19.99 20.00 European 28/06/2013 Put Option SELL -245.00 20.34 20.00 European 28/06/2013 Put Option SELL -345.00 20.30 20.00 European 28/06/2013 Put Option SELL -1000.00 13.52 22.00 European 26/06/2008 Put Option SELL -1750.00 00.56 40.00 European 23/04/2008 Put Option SELL -1250.00 00.56 40.00 European 23/04/2008 Put Option SELL -3500.00 05.64 34.00 European 25/10/2007 Put Option SELL -6500.00 05.65 34.00 European 25/10/2007 Total Sell 229180 Total Buy 297893 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group