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EPT Disclosure

12th Jun 2008 08:09

RNS Number : 5417W

UBS Securities Australia Limited

12 June 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)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	11 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	3288725 0.10%	-24822234 0.74%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell	34284743 1.02%	-30903824 0.92%
Total	37573468 1.12%	-55726058 1.66%

(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
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit ($AUD)
Sale	-41890	42.84
Sale	-20601	43.26
Sale	-13881	42.74
Sale	-10000	43.2
Sale	-10000	43.1
Sale	-10000	42.72
Sale	-9733	43.2
Sale	-9616	43.2
Sale	-9410	42.75
Sale	-7612	43.07
Sale	-7567	42.76
Sale	-6815	43.16
Sale	-5460	42.83
Sale	-5000	43.26
Sale	-5000	43.44
Sale	-5000	42.75
Sale	-5000	43.26
Sale	-4989	43.02
Sale	-4989	43.02
Sale	-4813	42.68
Sale	-4555	42.68
Sale	-4545	42.97
Sale	-4357	43.3
Sale	-4306	43.26
Sale	-4296	42.97
Sale	-4177	42.76
Sale	-4085	42.75
Sale	-4000	43.26
Sale	-4000	43.26
Sale	-4000	43.26
Sale	-4000	43.07
Sale	-3946	43.28
Sale	-3551	42.65
Sale	-3382	42.9
Sale	-3273	42.85
Sale	-3128	42.93
Sale	-3128	42.93
Sale	-3100	43.16
Sale	-3020	42.75
Sale	-3000	43.31
Sale	-2967	42.85
Sale	-2890	43.17
Sale	-2860	42.71
Sale	-2827	42.7
Sale	-2764	43.31
Sale	-2644	43.14
Sale	-2501	42.81
Sale	-2500	43.07
Sale	-2491	42.91
Sale	-2427	43.02
Sale	-2415	43.32
Sale	-2393	42.65
Sale	-2354	43.3
Sale	-2347	43.31
Sale	-2320	42.75
Sale	-2223	43.07
Sale	-2077	42.76
Sale	-2023	43.3
Sale	-2001	43.26
Sale	-2000	43.4
Sale	-2000	42.68
Sale	-2000	42.82
Sale	-2000	42.75
Sale	-1991	43.26
Sale	-1977	42.58
Sale	-1976	42.82
Sale	-1934	42.8
Sale	-1930	42.82
Sale	-1924	43.26
Sale	-1898	43.32
Sale	-1898	42.7
Sale	-1886	43.14
Sale	-1880	42.77
Sale	-1847	43.26
Sale	-1773	42.91
Sale	-1761	43.14
Sale	-1735	43.32
Sale	-1707	42.73
Sale	-1707	42.73
Sale	-1707	42.73
Sale	-1707	42.73
Sale	-1618	42.71
Sale	-1519	43.31
Sale	-1475	42.67
Sale	-1441	43.14
Sale	-1426	42.67
Sale	-1334	42.84
Sale	-1312	42.93
Sale	-1292	43.02
Sale	-1261	43.3
Sale	-1234	43.14
Sale	-1198	42.93
Sale	-1180	43.44
Sale	-1171	42.68
Sale	-1164	43.4
Sale	-1139	42.85
Sale	-1106	43.17
Sale	-1038	42.9
Sale	-1020	43.4
Sale	-1017	42.82
Sale	-1017	42.66
Sale	-1017	42.66
Sale	-1000	43.26
Sale	-1000	43.26
Sale	-1000	43.26
Sale	-1000	42.71
Sale	-1000	42.93
Sale	-1000	42.61
Sale	-1000	43.26
Sale	-1000	43.26
Sale	-1000	42.66
Sale	-1000	43.07
Sale	-1000	42.85
Sale	-1000	43.18
Sale	-955	43.17
Sale	-950	43.26
Sale	-914	43.26
Sale	-912	43.26
Sale	-894	42.68
Sale	-856	43.07
Sale	-834	42.7
Sale	-834	42.7
Sale	-830	43.4
Sale	-828	43.26
Sale	-828	42.7
Sale	-820	43.26
Sale	-810	42.66
Sale	-791	42.66
Sale	-790	43.17
Sale	-790	43.07
Sale	-788	43.07
Sale	-786	42.75
Sale	-780	43.32
Sale	-770	43.26
Sale	-768	42.8
Sale	-765	42.68
Sale	-756	42.83
Sale	-751	43.44
Sale	-745	42.69
Sale	-745	42.69
Sale	-727	42.68
Sale	-713	42.97
Sale	-695	42.82
Sale	-695	42.66
Sale	-688	42.71
Sale	-688	43.03
Sale	-686	43.26
Sale	-680	42.75
Sale	-672	42.67
Sale	-666	42.61
Sale	-664	42.84
Sale	-650	43.28
Sale	-639	42.7
Sale	-627	43.32
Sale	-600	42.84
Sale	-595	43.4
Sale	-593	42.85
Sale	-590	42.75
Sale	-580	42.9
Sale	-579	42.68
Sale	-564	42.69
Sale	-564	42.69
Sale	-544	42.81
Sale	-539	42.75
Sale	-533	42.82
Sale	-502	42.69
Sale	-500	43.26
Sale	-500	43.4
Sale	-500	43.4
Sale	-500	42.77
Sale	-500	43.32
Sale	-500	42.84
Sale	-500	43.21
Sale	-500	43.21
Sale	-481	42.66
Sale	-471	42.61
Sale	-470	42.9
Sale	-443	42.67
Sale	-434	43.32
Sale	-433	42.58
Sale	-432	42.66
Sale	-424	42.76
Sale	-417	42.69
Sale	-414	42.68
Sale	-404	43.04
Sale	-399	42.67
Sale	-395	42.8
Sale	-394	42.71
Sale	-391	43.26
Sale	-388	42.75
Sale	-380	43.18
Sale	-375	42.75
Sale	-360	42.67
Sale	-354	42.68
Sale	-350	43.18
Sale	-347	43.14
Sale	-342	42.69
Sale	-340	42.67
Sale	-340	42.68
Sale	-340	42.67
Sale	-324	42.68
Sale	-324	42.68
Sale	-320	43.31
Sale	-316	42.68
Sale	-304	42.91
Sale	-301	43.44
Sale	-300	42.77
Sale	-300	42.9
Sale	-300	42.92
Sale	-300	42.92
Sale	-300	42.66
Sale	-300	42.8
Sale	-300	42.85
Sale	-290	43.26
Sale	-285	42.7
Sale	-283	43.18
Sale	-283	42.67
Sale	-277	42.7
Sale	-266	42.66
Sale	-261	43.32
Sale	-259	42.95
Sale	-253	43.26
Sale	-252	43.26
Sale	-251	43.6
Sale	-250	43.32
Sale	-250	42.93
Sale	-250	43.26
Sale	-250	42.85
Sale	-250	42.75
Sale	-248	42.92
Sale	-241	43.17
Sale	-240	43.18
Sale	-240	43.2
Sale	-231	42.97
Sale	-231	42.81
Sale	-230	43.21
Sale	-230	42.75
Sale	-227	43.07
Sale	-226	42.76
Sale	-221	42.61
Sale	-221	42.81
Sale	-220	42.76
Sale	-218	42.75
Sale	-216	42.95
Sale	-215	42.75
Sale	-215	42.97
Sale	-214	42.8
Sale	-213	42.81
Sale	-212	43.21
Sale	-208	42.7
Sale	-204	42.7
Sale	-200	43.28
Sale	-200	42.68
Sale	-200	42.9
Sale	-200	43.26
Sale	-200	43.14
Sale	-200	43.14
Sale	-200	42.66
Sale	-200	43.02
Sale	-200	42.8
Sale	-200	42.68
Sale	-200	43.2
Sale	-200	42.75
Sale	-187	43.14
Sale	-185	43.4
Sale	-184	42.81
Sale	-181	42.66
Sale	-171	42.76
Sale	-171	42.67
Sale	-171	42.67
Sale	-170	42.67
Sale	-165	42.82
Sale	-162	42.93
Sale	-157	42.67
Sale	-156	43.21
Sale	-153	42.91
Sale	-151	42.91
Sale	-150	42.77
Sale	-147	43.26
Sale	-144	43.2
Sale	-142	43.26
Sale	-142	42.61
Sale	-140	42.82
Sale	-137	42.7
Sale	-136	42.77
Sale	-134	42.67
Sale	-121	42.75
Sale	-120	42.75
Sale	-120	42.67
Sale	-116	42.68
Sale	-112	42.68
Sale	-111	42.76
Sale	-107	42.85
Sale	-107	42.74
Sale	-106	42.81
Sale	-105	42.73
Sale	-105	42.73
Sale	-105	42.73
Sale	-105	42.73
Sale	-102	42.7
Sale	-101	42.9
Sale	-100	43.26
Sale	-100	43.26
Sale	-100	43.26
Sale	-100	43.32
Sale	-100	43.28
Sale	-100	43.28
Sale	-100	43.26
Sale	-100	43.26
Sale	-100	43.26
Sale	-100	43.26
Sale	-100	43.14
Sale	-100	43.21
Sale	-99	42.67
Sale	-93	42.66
Sale	-89	42.8
Sale	-86	43.26
Sale	-85	42.92
Sale	-85	43.16
Sale	-76	42.76
Sale	-76	42.95
Sale	-74	42.66
Sale	-69	43.26
Sale	-67	42.84
Sale	-67	43.2
Sale	-66	42.8
Sale	-64	42.92
Sale	-64	42.66
Sale	-61	43.4
Sale	-50	42.69
Sale	-48	43.26
Sale	-48	43.31
Sale	-42	42.91
Sale	-34	42.66
Sale	-32	42.76
Sale	-27	42.71
Sale	-27	42.71
Sale	-27	42.8
Sale	-23	42.9
Sale	-23	42.76
Sale	-22	42.75
Sale	-21	42.84
Sale	-20	42.89
Sale	-19	42.92
Sale	-19	42.76
Sale	-19	42.66
Sale	-18	43.17
Sale	-18	43.21
Sale	-17	42.69
Sale	-12	42.78
Sale	-8	43.26
Sale	-7	43.18
Sale	-7	42.95
Sale	-7	42.8
Sale	-7	42.68
Sale	-6	43.38
Sale	-5	43.26
Sale	-5	43.3
Sale	-5	43.3
Sale	-5	43.3
Sale	-4	43.28
Sale	-4	42.71
Sale	-4	43.07
Sale	-4	42.75
Sale	-3	42.91
Sale	-3	42.68
Sale	-2	42.88
Sale	-2	42.84
Sale	-2	42.69
Sale	-2	42.66
Sale	-1	43.31
Sale	-1	43.31
Sale	-1	43.26
Sale	-1	43.17
Sale	-1	42.83
Sale	-1	42.69
Purchase	1	43.38
Purchase	1	43.4
Purchase	1	43.39
Purchase	1	43.4
Purchase	1	42.85
Purchase	2	43.26
Purchase	4	43.33
Purchase	4	43.4
Purchase	4	43.39
Purchase	4	43.3
Purchase	5	43.37
Purchase	5	43.3
Purchase	5	43.3
Purchase	5	43.29
Purchase	5	43.35
Purchase	5	43.27
Purchase	5	43.34
Purchase	5	43.28
Purchase	5	43.34
Purchase	5	43.3
Purchase	6	43.38
Purchase	6	43.34
Purchase	6	43.38
Purchase	6	43.41
Purchase	6	43.39
Purchase	6	43.4
Purchase	6	43.31
Purchase	7	42.7
Purchase	7	43.35
Purchase	7	43.28
Purchase	7	43.28
Purchase	8	43.32
Purchase	8	43.38
Purchase	8	43.35
Purchase	8	43.33
Purchase	9	43.4
Purchase	9	43.31
Purchase	9	43.34
Purchase	10	43.01
Purchase	10	43.35
Purchase	11	43.33
Purchase	11	43.44
Purchase	12	43.33
Purchase	12	42.71
Purchase	13	43.34
Purchase	13	43.29
Purchase	14	43.29
Purchase	14	43.4
Purchase	15	43.39
Purchase	15	43.34
Purchase	17	43.3
Purchase	17	42.96
Purchase	18	43.33
Purchase	18	43.1
Purchase	19	43.39
Purchase	19	42.85
Purchase	20	42.79
Purchase	25	43.35
Purchase	28	43.15
Purchase	28	42.77
Purchase	29	43.09
Purchase	30	42.88
Purchase	30	43.09
Purchase	31	43.13
Purchase	31	43.15
Purchase	33	42.95
Purchase	38	43.1
Purchase	39	43.15
Purchase	39	43.39
Purchase	44	43.15
Purchase	44	42.76
Purchase	44	43.31
Purchase	46	43.33
Purchase	47	43.13
Purchase	47	43.31
Purchase	50	42.94
Purchase	63	43.15
Purchase	64	42.72
Purchase	68	42.77
Purchase	72	42.88
Purchase	73	43.15
Purchase	76	43.3
Purchase	78	43.1
Purchase	82	43.12
Purchase	82	43.31
Purchase	85	42.97
Purchase	86	42.71
Purchase	88	42.92
Purchase	90	42.73
Purchase	93	43.3
Purchase	93	43.39
Purchase	96	43.15
Purchase	99	42.54
Purchase	100	43.14
Purchase	100	43.13
Purchase	100	43.29
Purchase	105	42.73
Purchase	105	42.73
Purchase	105	42.73
Purchase	105	42.73
Purchase	106	42.81
Purchase	110	43.14
Purchase	117	42.73
Purchase	120	43.29
Purchase	123	42.77
Purchase	125	43.12
Purchase	137	42.97
Purchase	142	42.71
Purchase	143	43.44
Purchase	144	43.44
Purchase	150	42.88
Purchase	157	43.12
Purchase	159	42.76
Purchase	161	43.1
Purchase	163	42.69
Purchase	166	42.73
Purchase	170	42.92
Purchase	170	42.92
Purchase	170	42.88
Purchase	170	42.88
Purchase	170	42.73
Purchase	170	42.72
Purchase	170	42.72
Purchase	171	43.08
Purchase	181	42.8
Purchase	193	43.39
Purchase	200	42.69
Purchase	201	42.72
Purchase	203	42.92
Purchase	204	42.89
Purchase	210	43.08
Purchase	210	42.92
Purchase	215	43.1
Purchase	222	42.92
Purchase	226	42.92
Purchase	226	42.79
Purchase	227	42.88
Purchase	233	42.76
Purchase	240	42.7
Purchase	250	43.13
Purchase	251	43.6
Purchase	257	43.09
Purchase	257	42.72
Purchase	259	42.73
Purchase	268	42.97
Purchase	269	43.09
Purchase	269	43.15
Purchase	280	42.79
Purchase	282	42.62
Purchase	289	43.06
Purchase	290	43.26
Purchase	300	42.92
Purchase	301	43.44
Purchase	306	42.92
Purchase	309	42.88
Purchase	313	43.31
Purchase	318	43.13
Purchase	323	42.76
Purchase	323	42.72
Purchase	324	42.68
Purchase	333	42.72
Purchase	334	42.93
Purchase	335	43.1
Purchase	340	42.67
Purchase	344	42.8
Purchase	352	43.33
Purchase	354	42.89
Purchase	380	43.18
Purchase	382	43.35
Purchase	390	43.14
Purchase	400	42.92
Purchase	400	43.3
Purchase	403	42.76
Purchase	406	42.97
Purchase	414	43.44
Purchase	416	43.1
Purchase	418	42.76
Purchase	430	42.85
Purchase	432	42.97
Purchase	432	42.97
Purchase	432	42.96
Purchase	439	43.18
Purchase	445	43.29
Purchase	448	42.72
Purchase	460	42.68
Purchase	465	42.77
Purchase	486	42.97
Purchase	500	43.21
Purchase	500	43.21
Purchase	500	43.33
Purchase	516	42.97
Purchase	556	43.09
Purchase	556	42.77
Purchase	564	42.69
Purchase	567	43.15
Purchase	576	42.88
Purchase	577	42.72
Purchase	578	42.92
Purchase	585	42.6
Purchase	593	42.92
Purchase	594	42.92
Purchase	599	42.88
Purchase	600	42.69
Purchase	616	43.08
Purchase	625	43.39
Purchase	638	42.95
Purchase	645	43.13
Purchase	685	43.15
Purchase	716	42.77
Purchase	745	42.69
Purchase	751	43.44
Purchase	783	42.77
Purchase	793	43.12
Purchase	800	42.8
Purchase	834	42.7
Purchase	877	43.1
Purchase	888	43.29
Purchase	895	43.1
Purchase	940	42.92
Purchase	978	43.31
Purchase	987	43.15
Purchase	993	42.97
Purchase	1000	42.7
Purchase	1000	43.26
Purchase	1000	43.26
Purchase	1000	43.06
Purchase	1000	43.26
Purchase	1000	43.35
Purchase	1000	43.3
Purchase	1000	43.26
Purchase	1000	43.44
Purchase	1017	42.66
Purchase	1144	42.88
Purchase	1168	43.33
Purchase	1180	43.44
Purchase	1200	43.15
Purchase	1200	43.13
Purchase	1267	43.09
Purchase	1278	43.1
Purchase	1278	42.73
Purchase	1278	43.31
Purchase	1279	42.7
Purchase	1279	42.95
Purchase	1279	42.88
Purchase	1279	43.15
Purchase	1279	42.73
Purchase	1279	43.31
Purchase	1350	42.69
Purchase	1357	42.88
Purchase	1400	42.88
Purchase	1420	42.76
Purchase	1700	43.1
Purchase	1707	42.73
Purchase	1707	42.73
Purchase	1707	42.73
Purchase	1707	42.73
Purchase	1744	43.15
Purchase	1939	43.12
Purchase	2000	43.02
Purchase	2000	42.76
Purchase	2000	42.94
Purchase	2000	42.76
Purchase	2000	43.15
Purchase	2001	43.26
Purchase	2039	43.13
Purchase	2178	42.84
Purchase	2218	42.52
Purchase	2268	42.97
Purchase	2296	43.3
Purchase	2342	43.13
Purchase	2457	42.72
Purchase	2474	42.7
Purchase	2500	43.44
Purchase	2726	42.77
Purchase	2746	42.97
Purchase	2990	43.02
Purchase	3000	42.73
Purchase	3000	43.33
Purchase	3000	43.44
Purchase	3075	43.44
Purchase	3128	42.93
Purchase	3525	43.35
Purchase	4000	43.26
Purchase	4000	43.26
Purchase	4000	43.26
Purchase	4003	43.08
Purchase	4010	43.18
Purchase	4415	42.58
Purchase	4434	43.06
Purchase	4500	42.97
Purchase	4570	42.87
Purchase	4605	42.8
Purchase	4616	42.73
Purchase	4718	42.62
Purchase	4760	42.71
Purchase	4793	42.73
Purchase	4811	42.55
Purchase	4930	42.8
Purchase	4969	43.15
Purchase	4989	43.02
Purchase	5000	43.3
Purchase	5000	43.13
Purchase	5000	43.26
Purchase	5327	42.79
Purchase	5434	43.33
Purchase	5637	43.15
Purchase	6282	42.97
Purchase	7687	42.69
Purchase	9000	43.14
Purchase	9050	43.39
Purchase	10979	43.31
Purchase	13881	42.74
Purchase	14000	43.18
Purchase	14277	43.05
Purchase	14675	43.3
Purchase	15000	43.44
Purchase	20601	43.26
Purchase	41890	42.84
Purchase	41890	42.84

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Warrant	Selling	-171749	25	European	27-May-09	0
Call Option	Selling	-34674	51.05	European	10-Sep-09	0
Call Option	Selling	-34674	51.05	European	10-Sep-09	4.02
Call Warrant	Selling	-15000	25	European	27-May-09	21.08
Call Warrant	Selling	-10000	27.5	European	6-Nov-08	16.97
Call Option	Purchasing	34674	51.05	European	10-Sep-09	4.02
Call Option	Purchasing	34674	51.05	European	10-Sep-09	0
Call Option	Purchasing	34674	51.05	European	10-Sep-09	0
Call Warrant	Purchasing	171749	25	European	26-May-09	0
Put Option	Selling	-34674	43.26	American	10-Sep-09	5.61
Put Option	Selling	-34674	43.26	American	10-Sep-09	0
Put Option	Selling	-34674	43.26	American	10-Sep-09	0
Put Option	Selling	-10000	41.5	American	26-Jun-08	1.04
Put Option	Selling	-5540	18.05	American	24-Jun-08	0
Put Option	Selling	-5540	18.05	American	24-Jun-08	0
Put Option	Selling	-716	43.6	American	7-Jun-11	7.64
Put Option	Selling	-716	43.6	American	7-Jun-11	0
Put Option	Selling	-716	43.6	American	7-Jun-11	0
Put Warrant	Purchasing	625	39	European	26-Jun-08	0.1
Put Option	Purchasing	716	43.6	American	7-Jun-11	0
Put Option	Purchasing	716	43.6	American	7-Jun-11	7.64
Put Option	Purchasing	5540	18.05	American	24-Jun-08	0
Put Option	Purchasing	5540	18.05	American	24-Jun-08	0
Put Option	Purchasing	5540	18.05	American	24-Jun-08	0
Put Option	Purchasing	34674	43.26	American	10-Sep-09	0
Put Option	Purchasing	34674	43.26	American	10-Sep-09	5.61

(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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	12 June 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.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 name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
Call Option	Written	- 1,943,000	50.2	American	14-Oct-08
Call Option	Written	- 1,873,000	56.18	American	18-Dec-08
Call Option	Written	- 1,769,000	55	American	18-Dec-08
Call Option	Written	- 1,081,000	60	American	25-Mar-10
Call Option	Written	- 1,020,000	44	American	25-Mar-10
Call Option	Written	- 907,000	44	American	26-Jun-08
Call Option	Written	- 893,000	45	American	26-Jun-08
Call Option	Written	- 750,000	48	American	24-Jul-08
Call Option	Written	- 500,000	39	American	25-Sep-08
Call Option	Written	- 500,000	57	American	25-Sep-08
Call Option	Written	- 478,000	45	American	25-Sep-08
Call Option	Written	- 400,000	36	American	26-Jun-08
Call Option	Written	- 397,000	55	American	26-Mar-09
Call Option	Written	- 374,000	11.5	American	24-Jul-08
Call Option	Written	- 353,000	46	American	29-Jan-09
Call Option	Written	- 315,000	25	American	24-Jul-08
Call Option	Written	- 300,000	55	American	26-Jun-08
Call Option	Written	- 250,000	45	American	24-Jul-08
Call Option	Written	- 225,000	0	European	30-Jun-08
Call Option	Written	- 200,000	50	American	25-Mar-10
Call Option	Written	- 200,000	48	American	26-Jun-08
Call Option	Written	- 200,000	47	American	24-Jul-08
Call Option	Written	- 200,000	44	American	28-Aug-08
Call Option	Written	- 200,000	47	American	25-Sep-08
Call Option	Written	- 195,000	48	American	26-Jun-08
Call Warrant	Written	- 186,749	25	European	27-May-09
Call Option	Written	- 152,000	49	American	24-Jul-08
Call Option	Written	- 142,000	50	American	24-Jul-08
Call Warrant	Written	- 134,238	27.5	European	6-Nov-08
Call Option	Written	- 130,000	47	American	26-Jun-08
Call Option	Written	- 120,000	40	American	25-Mar-10
Call Option	Written	- 119,015	37.01	European	26-Jun-08
Call Option	Written	- 111,000	45	American	29-Jan-09
Call Warrant	Written	- 102,928	17	European	18-Jun-09
Call Option	Written	- 100,000	41	American	29-Jan-09
Call Option	Written	- 100,000	42	American	26-Jun-08
Call Option	Written	- 100,000	55	American	24-Jul-08
Call Warrant	Written	- 94,208	40	European	6-Nov-08
Call Option	Written	- 91,000	46	American	26-Jun-08
Call Option	Written	- 85,000	27.5	European	6-Nov-08
Call Option	Written	- 80,000	30	European	25-Jun-09
Call Option	Written	- 74,000	40	European	6-Nov-08
Call Option	Written	- 70,000	42	American	24-Jul-08
Call Option	Written	- 69,000	35	American	22-Dec-11
Call Option	Written	- 50,000	25	American	25-Mar-10
Call Option	Written	- 50,000	27	American	25-Mar-10
Call Option	Written	- 46,000	46	American	25-Sep-08
Call Option	Written	- 45,000	40	American	26-Jun-08
Call Option	Written	- 39,000	50	American	22-Dec-11
Call Option	Written	- 35,000	60	American	26-Jun-08
Call Option	Written	- 32,000	47	American	26-Jun-08
Call Option	Written	- 26,000	50	American	18-Dec-08
Call Option	Written	- 25,048	39.25	European	26-Jun-08
Call Option	Written	- 24,000	14.5	American	25-Mar-10
Call Option	Written	- 21,000	45	American	26-Jun-08
Call Option	Written	- 13,000	48	American	28-Aug-08
Call Option	Written	- 13,000	42	American	25-Sep-08
Call Option	Written	- 13,000	43	American	18-Dec-08
Call Option	Written	- 12,000	42	American	26-Jun-08
Call Option	Written	- 11,000	46	American	26-Jun-08
Call Option	Written	- 11,000	55	American	26-Jun-08
Call Option	Written	- 11,000	42	American	18-Dec-08
Call Option	Written	- 10,000	43	American	26-Jun-08
Call Option	Written	- 10,000	43	American	24-Jul-08
Call Warrant	Written	- 10,000	38	European	26-Jun-08
Call Option	Written	- 8,000	47	American	28-Aug-08
Call Option	Written	- 7,000	50	American	26-Jun-08
Call Option	Written	- 6,000	51	American	26-Mar-09
Call Option	Written	- 6,000	44	American	26-Jun-08
Call Warrant	Written	- 5,637	44	European	26-Jun-08
Call Option	Written	- 5,101	42.48	European	14-Jul-08
Call Option	Written	- 5,000	54	American	25-Sep-08
Call Warrant	Written	- 3,500	42	European	26-Jun-08
Call Option	Written	- 3,000	54	American	26-Jun-08
Call Warrant	Written	- 2,300	35	European	26-Jun-08
Call Option	Written	- 2,000	35	American	24-Jul-08
Call Option	Written	- 2,000	44	American	28-Aug-08
Call Option	Written	- 2,000	46	American	28-Aug-08
Call Option	Written	- 2,000	46	American	25-Sep-08
Call Option	Written	- 1,000	49	American	26-Jun-08
Call Option	Written	- 1,000	53	American	26-Jun-08
Call Option	Written	- 1,000	40.5	American	24-Jul-08
Call Option	Written	- 1,000	45	American	24-Jul-08
Call Option	Written	- 1,000	45	American	24-Jul-08
Call Option	Written	- 1,000	44	American	30-Oct-08
Call Option	Written	- 1,000	48	American	18-Dec-08
Call Warrant	Written	- 49,550	0	American	30-Jun-14
Call Warrant	Written	- 675	0	American	30-Jul-10
Call Warrant	Written	- 283	0	American	30-Jun-15
Call Option	Purchased	1,000	43	American	26-Jun-08
Call Option	Purchased	1,000	50	American	24-Jul-08
Call Option	Purchased	2,000	38	American	26-Jun-08
Call Option	Purchased	2,000	38	American	25-Sep-08
Call Option	Purchased	3,000	37	American	26-Jun-08
Call Option	Purchased	3,000	45	American	25-Sep-08
Call Option	Purchased	3,000	47	American	30-Oct-08
Call Option	Purchased	5,101	42.48	European	14-Jul-08
Call Option	Purchased	6,000	39	American	26-Jun-08
Call Option	Purchased	6,000	43	American	24-Jul-08
Call Option	Purchased	6,000	44	American	25-Sep-08
Call Option	Purchased	7,000	46	American	25-Sep-08
Call Option	Purchased	7,000	48	American	25-Sep-08
Call Option	Purchased	8,000	40	American	18-Dec-08
Call Option	Purchased	9,000	46	American	28-Aug-08
Call Option	Purchased	10,000	49	American	26-Jun-08
Call Option	Purchased	11,000	53	American	26-Jun-08
Call Option	Purchased	12,000	45	American	26-Jun-08
Call Option	Purchased	12,000	46	American	26-Jun-08
Call Option	Purchased	12,000	47	American	25-Sep-08
Call Option	Purchased	16,000	59	American	26-Mar-09
Call Option	Purchased	20,000	47	American	26-Jun-08
Call Option	Purchased	20,000	56	American	25-Sep-08
Call Option	Purchased	20,000	44	American	22-Dec-11
Call Option	Purchased	20,000	45	American	18-Dec-08
Call Option	Purchased	24,000	40	American	25-Sep-08
Call Option	Purchased	25,048	39.25	European	26-Jun-08
Call Option	Purchased	26,000	55	American	18-Dec-08
Call Option	Purchased	28,000	40	American	26-Jun-08
Call Option	Purchased	30,000	33	American	26-Jun-08
Call Option	Purchased	30,000	48	American	26-Jun-08
Call Option	Purchased	30,000	30	American	24-Jul-08
Call Option	Purchased	31,000	34	American	26-Jun-08
Call Option	Purchased	32,000	34	American	25-Mar-10
Call Option	Purchased	32,000	45	American	28-Aug-08
Call Option	Purchased	32,000	50	American	25-Sep-08
Call Option	Purchased	34,674	51.05	European	10-Sep-09
Call Option	Purchased	36,000	55	American	25-Jun-09
Call Option	Purchased	38,000	51	American	26-Jun-08
Call Option	Purchased	38,000	49	American	25-Sep-08
Call Option	Purchased	41,000	56	American	26-Mar-09
Call Option	Purchased	44,000	58	American	29-Jan-09
Call Option	Purchased	50,000	42	American	18-Dec-08
Call Option	Purchased	50,000	44	American	18-Dec-08
Call Option	Purchased	51,000	47	American	25-Mar-10
Call Option	Purchased	51,000	37	American	25-Sep-08
Call Option	Purchased	57,000	60	American	26-Mar-09
Call Option	Purchased	58,000	41	American	26-Jun-08
Call Option	Purchased	60,000	43	American	25-Sep-08
Call Option	Purchased	69,000	39	American	22-Dec-11
Call Option	Purchased	74,000	40	European	6-Nov-08
Call Option	Purchased	80,000	30	European	25-Jun-09
Call Option	Purchased	83,000	52	American	26-Jun-08
Call Option	Purchased	85,000	27.5	European	6-Nov-08
Call Option	Purchased	98,741	41.93	European	19-Sep-08
Call Option	Purchased	100,000	36	American	25-Mar-10
Call Option	Purchased	100,000	55	American	28-Aug-08
Call Option	Purchased	100,000	40	American	25-Sep-08
Call Option	Purchased	119,015	37.01	European	26-Jun-08
Call Option	Purchased	133,000	51	American	25-Sep-08
Call Option	Purchased	150,000	45	American	30-Oct-08
Call Option	Purchased	150,000	36	American	18-Dec-08
Call Option	Purchased	176,000	49	American	18-Dec-08
Call Option	Purchased	200,000	60	American	26-Mar-09
Call Option	Purchased	200,000	40	American	24-Jul-08
Call Option	Purchased	200,000	44	American	25-Sep-08
Call Option	Purchased	200,000	48	American	18-Dec-08
Call Option	Purchased	200,000	48	American	18-Dec-08
Call Option	Purchased	219,000	41	American	24-Jul-08
Call Option	Purchased	227,000	55	American	26-Jun-08
Call Option	Purchased	230,000	60	American	18-Dec-08
Call Option	Purchased	250,000	45	American	26-Mar-09
Call Option	Purchased	250,000	45	American	24-Jul-08
Call Option	Purchased	300,000	55	American	26-Jun-08
Call Option	Purchased	305,000	48	American	25-Sep-08
Call Option	Purchased	310,000	40	American	26-Jun-08
Call Option	Purchased	350,000	27	American	24-Jul-08
Call Option	Purchased	361,000	40	American	18-Dec-08
Call Option	Purchased	365,000	24	American	24-Jul-08
Call Option	Purchased	444,000	50	American	18-Dec-08
Call Option	Purchased	445,000	55	American	23-Dec-10
Call Option	Purchased	500,000	43	American	26-Jun-08
Call Option	Purchased	500,000	50	American	24-Jul-08
Call Option	Purchased	500,000	42	American	28-Aug-08
Call Option	Purchased	500,000	57	American	25-Sep-08
Call Option	Purchased	523,000	57	American	25-Sep-08
Call Option	Purchased	577,000	38	American	18-Dec-08
Call Option	Purchased	580,000	40	American	28-Aug-08
Call Option	Purchased	700,000	45	American	25-Mar-10
Call Option	Purchased	700,000	43	American	28-Aug-08
Call Option	Purchased	715,000	50	American	26-Jun-08
Call Option	Purchased	720,000	45	American	18-Dec-08
Call Option	Purchased	992,000	12	American	24-Jul-08
Call Option	Purchased	1,000,000	55	American	18-Dec-08
Call Option	Purchased	1,015,000	50	American	25-Mar-10
Call Option	Purchased	1,270,000	38	American	25-Mar-10
Call Option	Purchased	1,364,000	38	American	26-Jun-08
Call Option	Purchased	1,501,000	48	American	28-Aug-08
Call Option	Purchased	2,000,000	45	American	27-Nov-08
Call Option	Purchased	2,500,000	0.01	European	26-Jun-08
Put Option	Written	- 1,734,000	38	American	26-Jun-08
Put Option	Written	- 1,050,000	25	American	25-Mar-10
Put Option	Written	- 1,000,000	47	American	25-Mar-10
Put Option	Written	- 500,000	42	American	30-Jul-09
Put Option	Written	- 460,000	40	American	26-Jun-08
Put Option	Written	- 400,000	29	American	26-Jun-08
Put Option	Written	- 380,000	26	American	24-Jul-08
Put Option	Written	- 350,000	42	American	26-Mar-09
Put Option	Written	- 300,000	33	American	26-Jun-08
Put Option	Written	- 300,000	41	American	26-Jun-08
Put Option	Written	- 300,000	39	American	25-Sep-08
Put Option	Written	- 258,000	30	American	26-Jun-08
Put Option	Written	- 255,000	35	American	24-Jul-08
Put Option	Written	- 250,000	38	American	26-Mar-09
Put Option	Written	- 230,000	42	American	25-Jun-09
Put Option	Written	- 221,000	37	American	26-Jun-08
Put Option	Written	- 200,000	35	American	26-Jun-08
Put Option	Written	- 200,000	47	American	25-Jun-09
Put Option	Written	- 200,000	40	American	24-Jul-08
Put Option	Written	- 191,000	40	American	18-Dec-08
Put Option	Written	- 190,000	26.5	American	24-Jul-08
Put Option	Written	- 184,000	22	American	23-Dec-10
Put Option	Written	- 175,000	20	American	24-Jul-08
Put Option	Written	- 150,000	35	American	29-Jan-09
Put Option	Written	- 127,889	35.19	American	25-Jun-09
Put Option	Written	- 120,000	48	American	26-Jun-08
Put Option	Written	- 119,015	32.18	European	26-Jun-08
Put Option	Written	- 106,000	43	American	26-Jun-08
Put Option	Written	- 100,000	34	American	29-Jan-09
Put Option	Written	- 100,000	37	American	24-Jul-08
Put Option	Written	- 100,000	40	American	24-Jul-08
Put Option	Written	- 100,000	42.5	American	24-Jul-08
Put Option	Written	- 98,741	34.94	American	19-Sep-08
Put Option	Written	- 94,000	47	American	25-Sep-08
Put Option	Written	- 88,000	42	American	26-Jun-08
Put Option	Written	- 84,000	18	American	25-Mar-10
Put Option	Written	- 82,000	16	American	25-Mar-10
Put Option	Written	- 80,000	27.5	American	24-Jul-08
Put Option	Written	- 70,000	43	American	25-Sep-08
Put Option	Written	- 69,000	39	American	22-Dec-11
Put Option	Written	- 66,800	34.34	American	28-Jun-10
Put Option	Written	- 57,000	32	American	18-Dec-08
Put Option	Written	- 54,679	31.1	American	26-May-10
Put Option	Written	- 50,000	41	American	29-Jan-09
Put Option	Written	- 50,000	27	American	25-Mar-10
Put Option	Written	- 50,000	28	American	25-Jun-09
Put Option	Written	- 45,237	37.8	American	29-Jun-12
Put Option	Written	- 40,000	19.5	American	24-Jul-08
Put Option	Written	- 39,000	44	American	24-Jul-08
Put Warrant	Written	- 38,411	36	European	26-Jun-08
Put Option	Written	- 38,000	42	American	25-Sep-08
Put Option	Written	- 37,000	33	American	25-Mar-10
Put Option	Written	- 34,674	43.26	American	10-Sep-09
Put Option	Written	- 30,000	27	American	24-Jul-08
Put Option	Written	- 30,000	33	American	18-Dec-08
Put Option	Written	- 27,000	27.46	American	29-Jun-09
Put Option	Written	- 26,000	43	American	26-Jun-08
Put Option	Written	- 26,000	50	American	18-Dec-08
Put Option	Written	- 25,048	34.13	European	26-Jun-08
Put Option	Written	- 25,000	23.5	American	24-Jul-08
Put Option	Written	- 25,000	37	American	25-Sep-08
Put Option	Written	- 23,000	43	American	26-Jun-08
Put Option	Written	- 23,000	26	American	24-Jul-08
Put Option	Written	- 22,000	31	American	23-Dec-10
Put Option	Written	- 20,000	47	American	24-Jul-08
Put Warrant	Written	- 19,350	42	European	26-Jun-08
Put Option	Written	- 19,000	39	American	28-Aug-08
Put Option	Written	- 17,000	46	American	26-Jun-08
Put Option	Written	- 16,000	34	American	26-Jun-08
Put Option	Written	- 15,000	36	American	26-Jun-08
Put Option	Written	- 15,000	40	American	24-Jul-08
Put Option	Written	- 14,421	34.67	American	24-Jun-08
Put Option	Written	- 13,000	37.35	American	2-Aug-12
Put Option	Written	- 12,260	20.39	American	19-Jun-08
Put Option	Written	- 12,000	32	American	24-Jul-08
Put Option	Written	- 12,000	45	American	25-Sep-08
Put Option	Written	- 11,580	34.54	American	23-Jun-10
Put Option	Written	- 11,272	35.13	American	21-Jun-10
Put Option	Written	- 11,006	35.2	American	27-Jan-11
Put Option	Written	- 11,000	44	American	25-Mar-10
Put Option	Written	- 10,062	20.84	American	26-Jun-08
Put Option	Written	- 10,000	41.5	American	26-Jun-08
Put Option	Written	- 10,000	44	American	26-Jun-08
Put Option	Written	- 10,000	45	American	26-Jun-08
Put Option	Written	- 10,000	53	American	26-Jun-08
Put Option	Written	- 10,000	46	American	25-Sep-08
Put Option	Written	- 10,000	50	American	25-Sep-08
Put Option	Written	- 10,000	53	American	25-Sep-08
Put Option	Written	- 10,000	39.5	American	18-Dec-08
Put Option	Written	- 9,952	27.63	American	24-Jun-11
Put Option	Written	- 9,000	40	American	25-Sep-08
Put Option	Written	- 8,527	35.08	American	21-Jun-10
Put Option	Written	- 8,305	28.85	American	17-Feb-10
Put Option	Written	- 8,188	28.08	American	29-May-09
Put Option	Written	- 7,315	27.34	American	28-Jun-11
Put Option	Written	- 6,934	28.84	American	26-Jun-09
Put Option	Written	- 5,684	35.48	American	28-Jun-12
Put Option	Written	- 5,564	17.97	American	24-Jun-08
Put Option	Written	- 5,430	39.58	American	28-Feb-13
Put Option	Written	- 5,358	20.53	American	26-Jun-08
Put Option	Written	- 5,325	46.97	American	24-Jun-09
Put Option	Written	- 5,109	45.71	American	18-Oct-10
Put Option	Written	- 5,101	37.48	European	14-Jul-08
Put Option	Written	- 5,081	34.46	American	16-Aug-10
Put Option	Written	- 4,981	26.66	American	30-Jun-11
Put Option	Written	- 4,803	34.35	American	23-Jun-10
Put Option	Written	- 4,605	21.71	American	9-Dec-10
Put Option	Written	- 4,562	35.07	American	25-Jun-10
Put Option	Written	- 4,394	20.47	American	3-Sep-08
Put Option	Written	- 4,384	18.24	American	24-Jun-10
Put Option	Written	- 4,342	34.54	American	16-Jun-10
Put Option	Written	- 4,287	34.99	American	15-Jun-10
Put Option	Written	- 4,000	45	American	26-Jun-08
Put Option	Written	- 3,988	37.1	American	26-Jul-12
Put Option	Written	- 3,902	20.48	American	1-Sep-10
Put Option	Written	- 3,900	25.59	American	10-Jun-09
Put Option	Written	- 3,846	19.5	American	25-Jun-08
Put Option	Written	- 3,839	35.15	American	25-Jun-10
Put Option	Written	- 3,667	27.27	American	26-Jun-09
Put Option	Written	- 3,658	27.33	American	22-Jun-11
Put Option	Written	- 3,648	27.41	American	24-Jun-09
Put Option	Written	- 3,600	27.86	American	22-Jun-09
Put Option	Written	- 3,586	27.89	American	19-May-09
Put Option	Written	- 3,574	34.97	American	21-Jun-10
Put Option	Written	- 3,561	21.06	American	17-Sep-08
Put Option	Written	- 3,432	29.14	American	14-May-09
Put Option	Written	- 3,426	18.24	American	25-Jun-08
Put Option	Written	- 3,373	40.02	American	28-Feb-13
Put Option	Written	- 3,287	18.25	American	16-Jun-09
Put Option	Written	- 3,245	34.66	American	23-Jun-10
Put Option	Written	- 3,193	35.2	American	31-Jan-13
Put Option	Written	- 3,177	31.47	American	26-May-10
Put Option	Written	- 3,052	18.2	American	15-Jun-10
Put Option	Written	- 3,031	16.5	American	27-Jan-10
Put Option	Written	- 3,031	24.74	American	18-Sep-09
Put Option	Written	- 3,000	40	American	26-Jun-08
Put Option	Written	- 2,760	18.11	American	23-Jun-10
Put Option	Written	- 2,604	19.2	American	25-Jun-08
Put Option	Written	- 2,583	19.35	American	18-Jun-08
Put Option	Written	- 2,574	19.42	American	26-Jun-08
Put Option	Written	- 2,534	27.62	American	23-Jun-11
Put Option	Written	- 2,496	28.44	American	27-May-09
Put Option	Written	- 2,433	38.83	American	26-Jul-12
Put Option	Written	- 2,429	12.35	American	16-Jun-09
Put Option	Written	- 2,417	34.34	American	15-Jun-10
Put Option	Written	- 2,392	20.9	American	17-Jun-08
Put Option	Written	- 2,379	16.81	American	9-Apr-10
Put Option	Written	- 2,365	39.31	American	28-Mar-13
Put Option	Written	- 2,351	35.09	American	28-Jun-12
Put Option	Written	- 2,254	35.48	American	26-Jun-08
Put Option	Written	- 2,247	44.48	American	27-Jun-13
Put Option	Written	- 2,228	17.95	American	24-Jun-08
Put Option	Written	- 2,199	18.19	American	24-Jun-10
Put Option	Written	- 2,150	25.4	American	14-Jun-11
Put Option	Written	- 2,132	39.09	American	28-Mar-13
Put Option	Written	- 2,040	34.86	American	30-Jun-08
Put Option	Written	- 2,017	39.65	American	28-Feb-13
Put Option	Written	- 2,011	26.34	American	5-Jun-09
Put Option	Written	- 2,000	40	American	26-Jun-08
Put Option	Written	- 2,000	41	American	26-Jun-08
Put Option	Written	- 2,000	47	American	26-Jun-08
Put Option	Written	- 2,000	27.93	American	17-Aug-11
Put Option	Written	- 2,000	35.5	American	14-Aug-12
Put Option	Written	- 2,000	40	American	28-Aug-08
Put Option	Written	- 2,000	43	American	28-Aug-08
Put Option	Written	- 2,000	31	American	25-Sep-08
Put Option	Written	- 1,998	12.51	American	24-Jun-09
Put Option	Written	- 1,941	18.26	American	17-Jun-08
Put Option	Written	- 1,930	20.72	American	25-Jun-08
Put Option	Written	- 1,903	28.89	American	26-Jun-09
Put Option	Written	- 1,890	15.87	American	17-May-10
Put Option	Written	- 1,816	33.03	American	2-Jun-10
Put Option	Written	- 1,814	27.55	American	23-Jun-11
Put Option	Written	- 1,810	27.63	American	21-May-09
Put Option	Written	- 1,807	27.65	American	26-Jun-08
Put Option	Written	- 1,781	28.07	American	26-Jun-09
Put Option	Written	- 1,771	28.24	American	27-Jun-08
Put Option	Written	- 1,770	28.24	American	23-Jun-09
Put Option	Written	- 1,760	28.4	American	27-May-09
Put Option	Written	- 1,724	34.77	American	18-Jun-09
Put Option	Written	- 1,704	35.21	American	25-Jun-10
Put Option	Written	- 1,702	27.54	American	23-Jun-11
Put Option	Written	- 1,690	28.39	American	27-May-09
Put Option	Written	- 1,689	35.51	American	18-Jun-10
Put Option	Written	- 1,675	11.94	American	28-May-09
Put Option	Written	- 1,649	18.19	American	26-Jun-08
Put Option	Written	- 1,647	30.35	American	8-Apr-10
Put Option	Written	- 1,639	12.2	American	3-Jun-09
Put Option	Written	- 1,633	34.89	American	22-Jun-10
Put Option	Written	- 1,629	30.68	American	28-Apr-09
Put Option	Written	- 1,627	12.29	American	2-Jun-09
Put Option	Written	- 1,618	12.36	American	22-Jun-09
Put Option	Written	- 1,618	12.36	American	23-Jun-09
Put Option	Written	- 1,607	34.96	American	21-Jun-10
Put Option	Written	- 1,575	34.47	American	24-Jun-09
Put Option	Written	- 1,572	38.16	American	13-Jul-10
Put Option	Written	- 1,523	26.25	American	16-Jun-09
Put Option	Written	- 1,521	12.32	American	24-Jun-08
Put Option	Written	- 1,500	32.85	American	4-Jun-10
Put Option	Written	- 1,500	26.54	American	9-Jun-11
Put Option	Written	- 1,499	37.05	American	26-Apr-13
Put Option	Written	- 1,467	27.25	American	22-Jun-11
Put Option	Written	- 1,459	34.24	American	28-Mar-13
Put Option	Written	- 1,448	34.53	American	21-Jun-12
Put Option	Written	- 1,446	34.56	American	20-Jun-12
Put Option	Written	- 1,443	34.63	American	2-Jul-08
Put Option	Written	- 1,440	37.91	American	28-Mar-13
Put Option	Written	- 1,424	35.11	American	21-Jun-10
Put Option	Written	- 1,417	17.64	American	21-Jun-10
Put Option	Written	- 1,414	17.68	American	23-Jun-08
Put Option	Written	- 1,410	27.65	American	25-Jun-09
Put Option	Written	- 1,378	18.14	American	15-Jun-10
Put Option	Written	- 1,377	12.34	American	16-Jun-09
Put Option	Written	- 1,348	18.54	American	22-Jun-10
Put Option	Written	- 1,332	30.01	American	21-Apr-09
Put Option	Written	- 1,299	38.46	American	26-Jul-12
Put Option	Written	- 1,277	18	American	24-Jun-08
Put Option	Written	- 1,272	40.49	American	30-Dec-10
Put Option	Written	- 1,264	34.58	American	20-Jun-12
Put Option	Written	- 1,256	40.24	American	28-Mar-13
Put Option	Written	- 1,229	24.4	American	19-Jan-09
Put Option	Written	- 1,200	39.02	American	28-Jul-11
Put Option	Written	- 1,183	33.8	American	10-Jun-10
Put Option	Written	- 1,166	34.29	American	23-Jun-10
Put Option	Written	- 1,157	34.56	American	24-Jun-10
Put Option	Written	- 1,144	21.81	American	24-Sep-08
Put Option	Written	- 1,141	43.81	American	16-Apr-13
Put Option	Written	- 1,140	35.08	American	22-Jun-12
Put Option	Written	- 1,136	44	American	27-Jun-13
Put Option	Written	- 1,128	17.72	American	10-Jun-10
Put Option	Written	- 1,111	17.99	American	22-Jun-10
Put Option	Written	- 1,107	18.06	American	24-Jun-08
Put Option	Written	- 1,103	18.13	American	11-Jun-10
Put Option	Written	- 1,100	18.18	American	26-Jun-08
Put Option	Written	- 1,096	18.24	American	26-Jun-08
Put Option	Written	- 1,095	18.25	American	26-Jun-08
Put Option	Written	- 1,079	18.53	American	18-Feb-10
Put Option	Written	- 1,060	42.89	American	26-Apr-13
Put Option	Written	- 1,050	27.85	American	19-Oct-11
Put Option	Written	- 1,046	17.92	American	19-Jun-08
Put Option	Written	- 1,042	23.99	American	9-Feb-09
Put Option	Written	- 1,011	24.71	American	16-Sep-09
Put Option	Written	- 1,007	29.77	American	28-Apr-11
Put Option	Written	- 1,005	24.66	American	15-Jan-10
Put Option	Written	- 1,000	34.81	American	27-Jun-08
Put Option	Written	- 1,000	44	American	24-Jul-08
Put Option	Written	- 1,000	44	American	28-Aug-08
Put Option	Written	- 998	12.52	American	24-Jun-09
Put Option	Written	- 997	25.07	American	8-Jan-10
Put Option	Written	- 949	13.17	American	24-Jun-09
Put Option	Written	- 945	26.43	American	16-Jun-09
Put Option	Written	- 942	26.53	American	16-Jun-09
Put Option	Written	- 941	21.24	American	18-Jun-08
Put Option	Written	- 919	39.16	American	26-Jul-12
Put Option	Written	- 912	27.39	American	22-Jun-11
Put Option	Written	- 912	32.87	American	28-Jun-12
Put Option	Written	- 904	18.24	American	23-Jun-10
Put Option	Written	- 903	42.19	American	28-Aug-09
Put Option	Written	- 890	35.15	American	18-Jun-12
Put Option	Written	- 885	45.35	American	29-Nov-12
Put Option	Written	- 872	40.09	American	28-Feb-13
Put Option	Written	- 870	34.46	American	22-Jan-09
Put Option	Written	- 868	34.55	American	24-Jun-10
Put Option	Written	- 866	28.86	American	26-Jun-09
Put Option	Written	- 857	35	American	21-Jun-10
Put Option	Written	- 835	17.96	American	24-Jun-08
Put Option	Written	- 829	36.16	American	25-Jun-10
Put Option	Written	- 827	18.13	American	25-Jun-08
Put Option	Written	- 812	24.59	American	10-Jun-09
Put Option	Written	- 800	30.8	American	16-May-11
Put Option	Written	- 782	35.15	American	22-Jun-12
Put Option	Written	- 776	25.72	American	10-Jun-09
Put Option	Written	- 746	40.1	American	11-Dec-12
Put Option	Written	- 730	27.41	American	22-Jun-11
Put Option	Written	- 727	17.19	American	27-May-10
Put Option	Written	- 726	27.56	American	17-Jun-11
Put Option	Written	- 725	34.47	American	23-Jun-10
Put Option	Written	- 724	27.61	American	23-Jun-11
Put Option	Written	- 724	34.52	American	20-Jun-12
Put Option	Written	- 716	34.9	American	22-Jun-10
Put Option	Written	- 716	34.91	American	22-Jun-10
Put Option	Written	- 716	43.6	American	7-Jun-11
Put Option	Written	- 709	35.24	American	28-Jun-12
Put Option	Written	- 706	28.29	American	27-May-09
Put Option	Written	- 696	35.92	American	18-Aug-10
Put Option	Written	- 695	17.97	American	22-Jun-10
Put Option	Written	- 686	18.22	American	17-Jun-08
Put Option	Written	- 681	27.52	American	23-Jun-11
Put Option	Written	- 675	29.61	American	31-Mar-09
Put Option	Written	- 666	39.01	American	28-Mar-13
Put Option	Written	- 660	30.28	American	8-Apr-10
Put Option	Written	- 652	34.5	American	1-Jul-08
Put Option	Written	- 650	30.5	American	18-Apr-11
Put Option	Written	- 642	31.14	American	1-May-12
Put Option	Written	- 633	31.58	American	25-May-10
Put Option	Written	- 612	35.17	American	26-Jun-09
Put Option	Written	- 593	33.68	American	11-Aug-10
Put Option	Written	- 591	21.14	American	4-Nov-10
Put Option	Written	- 590	34.02	American	28-Mar-13
Put Option	Written	- 588	33.96	American	7-Jun-12
Put Option	Written	- 584	34.24	American	31-Mar-11
Put Option	Written	- 578	34.59	American	16-Jun-10
Put Option	Written	- 574	43.5	American	27-Jun-13
Put Option	Written	- 573	43.63	American	21-Apr-09
Put Option	Written	- 573	34.86	American	25-Jun-10
Put Option	Written	- 572	34.95	American	22-Jun-10
Put Option	Written	- 568	35.19	American	22-Jun-12
Put Option	Written	- 563	35.48	American	24-Jun-10
Put Option	Written	- 557	17.95	American	22-Jun-10
Put Option	Written	- 556	17.98	American	22-Jun-10
Put Option	Written	- 555	18	American	18-Jun-09
Put Option	Written	- 554	36.09	American	31-Mar-11
Put Option	Written	- 551	18.12	American	25-Jun-08
Put Option	Written	- 550	26.96	American	22-Jun-09
Put Option	Written	- 549	18.19	American	13-Jun-08
Put Option	Written	- 543	27.58	American	17-Jun-11
Put Option	Written	- 540	27.62	American	29-Jun-11
Put Option	Written	- 538	37.15	American	26-Apr-13
Put Option	Written	- 533	28.18	American	24-Jun-11
Put Option	Written	- 531	35.28	American	28-Jun-12
Put Option	Written	- 530	28.3	American	27-May-09
Put Option	Written	- 524	38.51	American	26-Apr-13
Put Option	Written	- 518	28.99	American	24-Jun-11
Put Option	Written	- 496	32.25	American	5-May-10
Put Option	Written	- 487	30.74	American	11-May-12
Put Option	Written	- 479	41.67	American	23-Nov-10
Put Option	Written	- 474	35.15	American	21-Jun-10
Put Option	Written	- 461	39.48	American	28-Feb-13
Put Option	Written	- 452	27.6	American	19-Jun-09
Put Option	Written	- 450	27.56	American	29-Jun-11
Put Option	Written	- 443	28.19	American	23-Jun-09
Put Option	Written	- 441	44.91	American	6-Jun-11
Put Option	Written	- 431	28.94	American	24-Jun-11
Put Option	Written	- 415	36.09	American	31-Jan-13
Put Option	Written	- 411	39.48	American	31-Mar-11
Put Option	Written	- 407	36.92	American	31-Jan-13
Put Option	Written	- 400	36.79	American	10-Aug-09
Put Option	Written	- 370	34.47	American	2-Jul-12
Put Option	Written	- 363	27.46	American	19-May-11
Put Option	Written	- 362	27.58	American	19-Jun-09
Put Option	Written	- 360	27.75	American	25-Jun-09
Put Option	Written	- 359	27.79	American	20-Jun-11
Put Option	Written	- 357	34.92	American	19-Jun-12
Put Option	Written	- 356	35.09	American	24-Jun-10
Put Option	Written	- 355	35.18	American	25-Jun-10
Put Option	Written	- 355	35.18	American	22-Jun-12
Put Option	Written	- 354	28.17	American	21-Jun-11
Put Option	Written	- 350	35.68	American	25-Jan-13
Put Option	Written	- 350	35.69	American	25-Jan-13
Put Option	Written	- 345	36.09	American	28-Mar-13
Put Option	Written	- 341	35.14	American	25-Jun-10
Put Option	Written	- 325	46.05	American	25-Oct-12
Put Option	Written	- 320	39.02	American	26-Apr-13
Put Option	Written	- 319	39.12	American	7-Sep-12
Put Option	Written	- 318	31.45	American	7-May-12
Put Option	Written	- 314	38.19	American	26-Jul-12
Put Option	Written	- 313	31.88	American	24-Jun-10
Put Option	Written	- 312	40	American	13-Nov-12
Put Option	Written	- 304	32.81	American	1-Jun-12
Put Option	Written	- 295	33.79	American	16-Jan-13
Put Option	Written	- 293	34.03	American	11-Jun-09
Put Option	Written	- 292	34.16	American	8-Jun-12
Put Option	Written	- 290	42.99	American	1-Nov-12
Put Option	Written	- 289	34.53	American	23-Jun-11
Put Option	Written	- 287	34.78	American	14-Jun-12
Put Option	Written	- 286	43.74	American	27-Jun-13
Put Option	Written	- 286	35.27	American	13-Aug-10
Put Option	Written	- 285	34.98	American	22-Jun-10
Put Option	Written	- 285	34.98	American	19-Jun-12
Put Option	Written	- 284	35.1	American	25-Jun-10
Put Option	Written	- 281	44.48	American	30-Jun-11
Put Option	Written	- 272	36.75	American	31-Jan-11
Put Option	Written	- 258	38.59	American	28-Mar-13
Put Option	Written	- 255	38.88	American	10-Jan-13
Put Option	Written	- 250	40	American	7-Jan-13
Put Option	Written	- 49	20.28	American	25-Jun-08
Put Option	Purchased	1,000	34	American	26-Jun-08
Put Option	Purchased	1,000	39	American	26-Jun-08
Put Option	Purchased	1,000	41	American	24-Jul-08
Put Option	Purchased	1,000	48	American	25-Sep-08
Put Option	Purchased	1,000	42	American	18-Dec-08
Put Option	Purchased	2,000	45	American	24-Jul-08
Put Option	Purchased	2,000	40	American	18-Dec-08
Put Option	Purchased	3,000	33	American	26-Jun-08
Put Option	Purchased	3,000	38	American	26-Jun-08
Put Option	Purchased	5,000	42	American	26-Jun-08
Put Option	Purchased	5,000	40.5	American	24-Jul-08
Put Option	Purchased	5,101	37.48	European	14-Jul-08
Put Option	Purchased	6,000	35	American	26-Jun-08
Put Option	Purchased	7,000	47	American	24-Jul-08
Put Option	Purchased	8,000	49	American	26-Jun-08
Put Option	Purchased	10,000	33	American	26-Jun-08
Put Option	Purchased	10,000	50	American	24-Jul-08
Put Option	Purchased	11,000	37	American	26-Jun-08
Put Option	Purchased	12,000	46	American	26-Jun-08
Put Option	Purchased	12,000	41	American	24-Jul-08
Put Option	Purchased	15,000	32	American	25-Mar-10
Put Option	Purchased	20,000	50	American	26-Jun-08
Put Option	Purchased	22,000	26	American	23-Dec-10
Put Option	Purchased	25,048	34.13	European	26-Jun-08
Put Option	Purchased	26,000	45	American	18-Dec-08
Put Option	Purchased	30,000	31	American	27-Nov-08
Put Option	Purchased	31,000	25	American	24-Jul-08
Put Option	Purchased	37,000	33.5	American	24-Jun-10
Put Option	Purchased	39,000	43	American	22-Dec-11
Put Option	Purchased	40,000	35	American	25-Sep-08
Put Option	Purchased	49,000	36	American	25-Sep-08
Put Option	Purchased	50,000	28	American	29-Jan-09
Put Option	Purchased	50,000	39	American	25-Mar-10
Put Option	Purchased	50,000	36	American	26-Jun-08
Put Option	Purchased	50,000	24	American	24-Jul-08
Put Option	Purchased	50,000	42	American	28-Aug-08
Put Option	Purchased	53,000	40	American	25-Sep-08
Put Option	Purchased	69,000	35	American	22-Dec-11
Put Option	Purchased	70,000	22	American	24-Jul-08
Put Option	Purchased	92,000	28	American	23-Dec-10
Put Option	Purchased	98,000	36	American	25-Sep-08
Put Option	Purchased	100,000	34	American	26-Jun-08
Put Option	Purchased	100,000	40	American	26-Jun-08
Put Option	Purchased	100,000	37	American	24-Jul-08
Put Option	Purchased	100,000	40	American	24-Jul-08
Put Option	Purchased	100,000	42.5	American	24-Jul-08
Put Option	Purchased	100,000	42.5	American	24-Jul-08
Put Option	Purchased	100,000	48	American	28-Aug-08
Put Option	Purchased	119,015	32.18	European	26-Jun-08
Put Option	Purchased	120,000	36	American	18-Dec-08
Put Option	Purchased	121,000	45	American	26-Jun-08
Put Option	Purchased	130,000	37	American	18-Dec-08
Put Option	Purchased	136,000	50	American	18-Dec-08
Put Option	Purchased	163,000	45	American	24-Jul-08
Put Option	Purchased	190,000	35	American	28-Jun-12
Put Option	Purchased	200,000	32	American	26-Jun-08
Put Option	Purchased	200,000	55	American	25-Jun-09
Put Option	Purchased	200,000	34	American	24-Jul-08
Put Option	Purchased	200,000	37	American	24-Jul-08
Put Option	Purchased	207,000	35	American	18-Dec-08
Put Option	Purchased	250,000	24.5	American	25-Mar-10
Put Option	Purchased	300,000	31	American	25-Mar-10
Put Option	Purchased	350,000	39	American	26-Jun-08
Put Option	Purchased	725,000	38	American	18-Dec-08
Put Option	Purchased	850,000	42	American	25-Sep-08
Put Option	Purchased	1,000,000	50	American	25-Mar-10
Put Option	Purchased	1,170,000	44	American	26-Jun-08

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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