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EPT Disclosure

24th Nov 2008 09:46

RNS Number : 7537I

UBS Securities Australia Limited

24 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENTSERVING 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	21 November 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 (%)

(1) Relevant securities

6436822

0.19%

1785734

0.05%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

25539212

0.76%

21688815

0.65%

Total

31976034

0.95%

23474549

0.70%

(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

Purchases/Sales

Number of securities

Price per unit (AUD) (Note 4)


Purchase	471774	21.22
Purchase	171418	21.3
Purchase	97890	20.78
Purchase	94737	20.37
Purchase	87169	20.77
Purchase	83240	20.77
Purchase	50000	21.9
Purchase	50000	21.6
Purchase	49467	20.2
Purchase	41858	21.6
Purchase	40369	21.9
Purchase	40369	21.9
Purchase	36829	20.2
Purchase	25118	21.9
Purchase	25118	21.9
Purchase	24924	20.32
Purchase	22000	40
Purchase	21212	20.15
Purchase	20000	21.9
Purchase	20000	20.3
Purchase	20000	21.9
Purchase	17099	21.3
Purchase	16826	20.15
Purchase	16003	21.9
Purchase	16003	21.9
Purchase	15051	20.2
Purchase	15000	21.1
Purchase	14920	20.3
Purchase	10749	20.2
Purchase	10749	20.2
Purchase	10258	21.9
Purchase	10258	21.9
Purchase	10068	21.5
Purchase	10000	40
Purchase	10000	20.1
Purchase	10000	21.6
Purchase	9927	21.59
Purchase	9558	20.2
Purchase	9467	20.19
Purchase	8997	21.53
Purchase	8926	20.6
Purchase	8898	21.41
Purchase	8757	20.3
Purchase	8223	21.59
Purchase	7189	21.61
Purchase	6886	21.6
Purchase	6514	21.53
Purchase	6500	20.32
Purchase	6334	20.87
Purchase	6154	21.9
Purchase	6001	21.61
Purchase	6000	20.15
Purchase	6000	21.6
Purchase	5501	21.9
Purchase	5064	20.15
Purchase	5054	21.53
Purchase	5000	20.26
Purchase	5000	20.26
Purchase	5000	20.26
Purchase	5000	20.26
Purchase	5000	20.3
Purchase	5000	20.3
Purchase	5000	20.2
Purchase	5000	20.3
Purchase	5000	21.6
Purchase	5000	20.32
Purchase	4984	21.6
Purchase	4897	20.1
Purchase	4749	21.9
Purchase	4749	21.9
Purchase	4734	21.9
Purchase	4734	21.9
Purchase	4629	21.6
Purchase	4416	21.6
Purchase	4119	21.5
Purchase	3794	21.58
Purchase	3786	20.2
Purchase	3761	21.6
Purchase	3704	20.26
Purchase	3700	20.2
Purchase	3663	20.3
Purchase	3549	21.3
Purchase	3500	20.3
Purchase	3388	21.5
Purchase	3319	20.3
Purchase	3200	21.61
Purchase	3072	21.9
Purchase	3072	21.9
Purchase	3048	20.19
Purchase	3000	20.3
Purchase	3000	20.1
Purchase	3000	20.2
Purchase	3000	21.61
Purchase	2874	21.9
Purchase	2860	21.59
Purchase	2860	21.59
Purchase	2860	21.3
Purchase	2553	21.1
Purchase	2500	20.3
Purchase	2453	21.59
Purchase	2348	20.37
Purchase	2344	21.1
Purchase	2220	20.37
Purchase	2218	20.3
Purchase	2218	20.6
Purchase	2200	20.71
Purchase	2192	21.59
Purchase	2185	20.22
Purchase	2185	20.3
Purchase	2089	20.77
Purchase	2004	20.78
Purchase	2000	20.3
Purchase	2000	20.2
Purchase	2000	20.2
Purchase	2000	21.53
Purchase	1925	20.6
Purchase	1911	21.56
Purchase	1898	21.3
Purchase	1880	20.1
Purchase	1863	21.5
Purchase	1817	20.3
Purchase	1776	20.3
Purchase	1752	21.6
Purchase	1734	20.4
Purchase	1694	20.6
Purchase	1681	20.6
Purchase	1677	20.6
Purchase	1671	20.6
Purchase	1670	20.6
Purchase	1642	20.6
Purchase	1627	20.6
Purchase	1613	20.26
Purchase	1611	20.6
Purchase	1598	20.6
Purchase	1592	20.26
Purchase	1592	20.26
Purchase	1592	20.26
Purchase	1592	20.26
Purchase	1589	20.6
Purchase	1550	20.6
Purchase	1546	20.6
Purchase	1525	20.1
Purchase	1522	21.1
Purchase	1507	20.6
Purchase	1504	20.6
Purchase	1500	20.1
Purchase	1500	20.6
Purchase	1477	21.53
Purchase	1475	20.2
Purchase	1473	20.6
Purchase	1470	20.6
Purchase	1463	20.27
Purchase	1463	20.27
Purchase	1454	20.6
Purchase	1452	20.6
Purchase	1416	20.6
Purchase	1414	20.6
Purchase	1408	20.6
Purchase	1319	21.6
Purchase	1317	21.1
Purchase	1267	21.61
Purchase	1180	20.26
Purchase	1175	21.1
Purchase	1106	20.4
Purchase	1106	20.4
Purchase	1106	20.4
Purchase	1106	20.4
Purchase	1084	20.2
Purchase	1066	21.3
Purchase	1060	20.22
Purchase	1055	20.32
Purchase	1054	20.26
Purchase	1049	21.61
Purchase	1040	21.59
Purchase	1000	42
Purchase	1000	20.3
Purchase	1000	20.2
Purchase	1000	20.19
Purchase	1000	20.32
Purchase	985	20.3
Purchase	973	20.77
Purchase	948	21.3
Purchase	904	20.3
Purchase	900	21.41
Purchase	900	21.61
Purchase	853	20.6
Purchase	800	20.1
Purchase	725	20.42
Purchase	725	20.42
Purchase	700	20.26
Purchase	700	20.26
Purchase	700	20.26
Purchase	697	21.9
Purchase	697	21.9
Purchase	651	20.6
Purchase	630	20.26
Purchase	613	21.59
Purchase	600	20.6
Purchase	599	21.59
Purchase	568	21.61
Purchase	562	21.5
Purchase	554	21.1
Purchase	550	20.15
Purchase	515	21.6
Purchase	500	20.3
Purchase	500	20.1
Purchase	500	21.3
Purchase	476	20.42
Purchase	476	20.42
Purchase	465	21.53
Purchase	462	20.27
Purchase	461	20.26
Purchase	460	20.3
Purchase	450	20.3
Purchase	450	21.61
Purchase	434	21.1
Purchase	423	20.42
Purchase	423	20.42
Purchase	416	21.61
Purchase	411	20.27
Purchase	410	20.23
Purchase	410	21.78
Purchase	410	20.6
Purchase	410	21.74
Purchase	410	20.67
Purchase	410	20.38
Purchase	410	21.66
Purchase	410	21.34
Purchase	410	21.53
Purchase	410	20.79
Purchase	410	21.68
Purchase	410	21.61
Purchase	410	20.57
Purchase	410	21.52
Purchase	410	21.42
Purchase	410	21.53
Purchase	410	20.86
Purchase	410	21.66
Purchase	410	21.63
Purchase	410	21.23
Purchase	410	20.23
Purchase	410	21.52
Purchase	410	21.6
Purchase	410	20.62
Purchase	410	21.9
Purchase	410	21.34
Purchase	410	21.54
Purchase	410	21.55
Purchase	410	21.3
Purchase	410	21.82
Purchase	410	20.49
Purchase	410	20.7
Purchase	410	21.67
Purchase	410	21.14
Purchase	410	21.56
Purchase	410	21.55
Purchase	410	21.59
Purchase	410	21.5
Purchase	410	21.35
Purchase	402	21.68
Purchase	399	21.61
Purchase	398	21.49
Purchase	396	21.59
Purchase	367	20.53
Purchase	367	21.63
Purchase	366	21.53
Purchase	349	20.77
Purchase	348	20.15
Purchase	341	20.26
Purchase	336	20.37
Purchase	335	20.37
Purchase	333	20.26
Purchase	327	21.3
Purchase	320	21.61
Purchase	306	20.77
Purchase	305	20.6
Purchase	300	20.19
Purchase	299	21.5
Purchase	289	20.22
Purchase	281	21.56
Purchase	280	21.6
Purchase	274	20.32
Purchase	273	21.38
Purchase	267	21.61
Purchase	263	20.53
Purchase	263	20.42
Purchase	263	20.42
Purchase	259	20.6
Purchase	258	21.66
Purchase	257	21.6
Purchase	254	20.26
Purchase	254	20.26
Purchase	254	20.26
Purchase	254	20.26
Purchase	252	20.2
Purchase	251	21.59
Purchase	250	21.58
Purchase	250	21.58
Purchase	250	21.58
Purchase	247	20.4
Purchase	247	20.4
Purchase	247	20.4
Purchase	247	20.4
Purchase	245	21.49
Purchase	244	21.45
Purchase	235	20.27
Purchase	235	20.26
Purchase	232	20.2
Purchase	228	20.32
Purchase	226	20.26
Purchase	224	20.37
Purchase	222	20.3
Purchase	210	20.77
Purchase	207	21.3
Purchase	202	21.41
Purchase	200	20.26
Purchase	200	20.26
Purchase	186	20.26
Purchase	184	21.53
Purchase	182	20.26
Purchase	180	20.27
Purchase	180	21.6
Purchase	174	20.26
Purchase	165	20.3
Purchase	165	21.49
Purchase	153	21.6
Purchase	150	21.61
Purchase	149	21.61
Purchase	147	20.59
Purchase	141	21.53
Purchase	136	20.3
Purchase	135	20.37
Purchase	132	20.42
Purchase	132	20.42
Purchase	129	21.66
Purchase	119	20.2
Purchase	116	20.22
Purchase	116	20.2
Purchase	116	20.2
Purchase	111	20.26
Purchase	111	21.5
Purchase	110	21.53
Purchase	110	21.38
Purchase	109	20.3
Purchase	109	21.57
Purchase	109	21.3
Purchase	109	21.61
Purchase	106	20.78
Purchase	100	20.3
Purchase	100	20.3
Purchase	100	20.19
Purchase	100	21.59
Purchase	100	21.61
Purchase	100	21.58
Purchase	92	21.61
Purchase	90	21.6
Purchase	90	21.61
Purchase	89	21.59
Purchase	88	20.26
Purchase	88	21.45
Purchase	85	20.6
Purchase	80	20.4
Purchase	80	20.4
Purchase	80	20.4
Purchase	80	20.4
Purchase	78	21.44
Purchase	75	20.19
Purchase	72	20.26
Purchase	66	20.3
Purchase	60	21.58
Purchase	58	21.53
Purchase	54	21.1
Purchase	51	20.26
Purchase	51	20.3
Purchase	50	20.26
Purchase	49	20.22
Purchase	47	21.1
Purchase	47	21.61
Purchase	46	21.6
Purchase	46	21.6
Purchase	46	21.61
Purchase	46	21.6
Purchase	43	20.53
Purchase	43	21.63
Purchase	41	20.37
Purchase	38	20.24
Purchase	34	20.37
Purchase	27	21.38
Purchase	24	20.6
Purchase	23	21.58
Purchase	23	21.59
Purchase	23	21.59
Purchase	23	21.53
Purchase	23	21.66
Purchase	21	20.22
Purchase	21	21.53
Purchase	19	21.3
Purchase	19	20.32
Purchase	18	20.22
Purchase	17	20.26
Purchase	17	20.26
Purchase	17	20.3
Purchase	17	20.2
Purchase	17	20.2
Purchase	15	20.8
Purchase	14	21.59
Purchase	12	21.49
Purchase	11	21.61
Purchase	8	21.68
Purchase	5	21.9
Purchase	2	20.77
Purchase	1	0
Purchase	1	0
Purchase	1	20.22
Sale	1	0
Sale	1	0
Sale	5	21.9
Sale	10	20.24
Sale	15	20.8
Sale	18	20.24
Sale	19	20.32
Sale	19	20.32
Sale	26	20.2
Sale	30	20.24
Sale	32	20.84
Sale	32	20.88
Sale	36	20.2
Sale	38	20.24
Sale	38	20.24
Sale	39	20.24
Sale	45	20.24
Sale	50	20.14
Sale	50	20.2
Sale	50	20.2
Sale	50	20.7
Sale	57	20.24
Sale	59	20.2
Sale	71	20.24
Sale	80	20.4
Sale	80	20.4
Sale	80	20.4
Sale	80	20.4
Sale	85	20.2
Sale	88	20.26
Sale	88	20.26
Sale	89	20.24
Sale	96	20.86
Sale	100	20.31
Sale	100	20.2
Sale	100	20.24
Sale	100	20.4
Sale	100	20.87
Sale	100	20.87
Sale	100	20.7
Sale	100	20.87
Sale	113	20.7
Sale	118	21.12
Sale	120	20.31
Sale	127	20.24
Sale	132	20.42
Sale	141	20.7
Sale	144	20.87
Sale	150	21.59
Sale	150	20.7
Sale	164	20.4
Sale	174	20.26
Sale	174	20.26
Sale	177	20.24
Sale	180	20.27
Sale	180	20.27
Sale	182	20.26
Sale	182	20.26
Sale	186	20.26
Sale	186	20.26
Sale	186	20.87
Sale	200	20.8
Sale	200	20.84
Sale	217	20.24
Sale	225	20.31
Sale	228	20.32
Sale	228	20.32
Sale	235	20.27
Sale	235	20.27
Sale	245	20.86
Sale	245	20.3
Sale	247	20.4
Sale	247	20.4
Sale	247	20.4
Sale	247	20.4
Sale	250	20.78
Sale	250	20.24
Sale	250	21.1
Sale	250	20.26
Sale	250	21.58
Sale	250	21.58
Sale	250	20.26
Sale	250	20.3
Sale	250	20.4
Sale	250	21.58
Sale	254	20.26
Sale	254	20.26
Sale	254	20.26
Sale	254	20.26
Sale	261	20.24
Sale	263	20.42
Sale	274	20.32
Sale	274	20.32
Sale	300	21.34
Sale	300	20.2
Sale	300	20.4
Sale	300	20.4
Sale	300	20.4
Sale	307	20.3
Sale	330	20.4
Sale	332	21.12
Sale	341	20.26
Sale	341	20.26
Sale	350	20.27
Sale	362	20.31
Sale	400	21.12
Sale	400	20.54
Sale	400	20.24
Sale	400	20.2
Sale	400	20.2
Sale	400	20.24
Sale	402	20.24
Sale	411	20.27
Sale	411	20.27
Sale	423	20.42
Sale	427	20.87
Sale	441	20.24
Sale	461	20.26
Sale	461	20.26
Sale	462	20.27
Sale	462	20.27
Sale	476	20.42
Sale	495	20.2
Sale	498	20.7
Sale	500	20.24
Sale	500	21.2
Sale	500	21.32
Sale	500	20.24
Sale	500	20.3
Sale	500	20.2
Sale	500	20.2
Sale	500	20.87
Sale	500	20.87
Sale	500	20.86
Sale	524	20.31
Sale	580	20.78
Sale	580	20.7
Sale	638	20.88
Sale	697	21.9
Sale	700	20.26
Sale	700	20.26
Sale	700	20.26
Sale	700	20.87
Sale	720	20.87
Sale	725	20.42
Sale	740	20.24
Sale	750	20.2
Sale	801	20.7
Sale	870	20.86
Sale	900	21.52
Sale	900	21.97
Sale	906	20.87
Sale	1000	20.24
Sale	1000	20.32
Sale	1000	20.2
Sale	1000	20.24
Sale	1000	20.2
Sale	1000	20.4
Sale	1000	20.4
Sale	1000	21.6
Sale	1000	21.6
Sale	1000	20.87
Sale	1000	20.7
Sale	1000	20.87
Sale	1000	20.32
Sale	1007	20.4
Sale	1055	20.32
Sale	1055	20.32
Sale	1106	20.4
Sale	1106	20.4
Sale	1106	20.4
Sale	1106	20.4
Sale	1115	20.2
Sale	1126	20.2
Sale	1169	20.31
Sale	1200	20.2
Sale	1200	20.86
Sale	1227	20.24
Sale	1319	21.6
Sale	1319	21.6
Sale	1424	20.84
Sale	1442	20.87
Sale	1452	20.2
Sale	1463	20.14
Sale	1463	20.27
Sale	1463	20.27
Sale	1463	20.27
Sale	1474	20.24
Sale	1500	20.24
Sale	1546	20.24
Sale	1592	20.26
Sale	1592	20.26
Sale	1592	20.26
Sale	1592	20.26
Sale	1681	21.6
Sale	1734	20.24
Sale	1734	20.4
Sale	1734	20.4
Sale	2000	20.3
Sale	2000	20.21
Sale	2062	20.8
Sale	2229	20.4
Sale	2500	20.31
Sale	2758	20.8
Sale	2776	20.24
Sale	2798	20.2
Sale	2860	21.59
Sale	2874	21.9
Sale	2893	20.86
Sale	2939	20.2
Sale	3000	20.8
Sale	3000	20.7
Sale	3032	21.9
Sale	3072	21.9
Sale	3176	20.2
Sale	3222	20.7
Sale	3342	20.24
Sale	3424	20.2
Sale	3441	20.86
Sale	3550	20.7
Sale	3653	20.14
Sale	3656	20.3
Sale	3835	20.24
Sale	4107	20.2
Sale	4107	20.2
Sale	4140	20.7
Sale	4403	20.2
Sale	4695	20.88
Sale	4734	21.9
Sale	4749	21.9
Sale	4853	20.4
Sale	4923	20.3
Sale	4929	20.3
Sale	5000	20.32
Sale	5000	20.2
Sale	5000	20.2
Sale	5000	20.2
Sale	5000	20.4
Sale	5000	20.4
Sale	5000	20.4
Sale	5000	20.32
Sale	5145	20.87
Sale	5200	26.95
Sale	5422	20.3
Sale	5501	21.9
Sale	5844	20.2
Sale	5919	20.2
Sale	6000	20.86
Sale	6334	20.87
Sale	6334	20.87
Sale	6500	20.32
Sale	6500	20.32
Sale	9558	20.2
Sale	9558	20.2
Sale	9834	20.14
Sale	10000	20.2
Sale	10000	20.2
Sale	10000	20.2
Sale	10000	20.2
Sale	10000	20.4
Sale	10000	20.4
Sale	10000	21.6
Sale	10000	21.6
Sale	10000	20.7
Sale	10000	20.7
Sale	10000	20.86
Sale	10258	21.9
Sale	10749	20.2
Sale	12655	20.7
Sale	15000	21.9
Sale	15000	20.87
Sale	15692	20.24
Sale	16003	21.9
Sale	18657	20.3
Sale	18725	20.77
Sale	18991	20.3
Sale	20000	20.2
Sale	20000	20.24
Sale	20000	21.9
Sale	20238	20.8
Sale	20344	20.84
Sale	24924	20.32
Sale	24924	20.32
Sale	25000	20.2
Sale	25118	21.9
Sale	30720	20.3
Sale	40369	21.9
Sale	41081	20.2
Sale	50000	21.6
Sale	59400	20.3
Sale	67000	23.07
Sale	72242	20.8
Sale	87169	20.77
Sale	91576	21.81
Sale	127851	21.3
Sale	471774	21.22
Total Purchase	2193269
Total Sale	1956579

(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

(ii) Exercising

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchasing	77535	37.67	European	18-Dec-08	0.02
Call Option	Purchasing	77535	32.76	European	18-Dec-08	10.85
Call Option	Purchasing	52051	37.67	European	18-Dec-08	0.02
Call Option	Purchasing	52051	32.76	European	18-Dec-08	10.85
Call Warrant	Purchasing	49212	20.32	American	21-Dec-09	0
Put Option	Purchasing	49212	20.32	American	21-Dec-09	4.97
Put Option	Purchasing	22000	40	American	18-Dec-08	0
Put Option	Purchasing	10000	40	American	27-Nov-08	0
Put Option	Purchasing	3000	26	American	29-Jan-09	1.2
Put Option	Purchasing	3000	26	American	29-Jan-09	1.19
Put Option	Purchasing	3000	23	American	18-Dec-08	1.38
Put Option	Purchasing	1000	22	American	18-Dec-08	1.54
Put Option	Purchasing	1000	42	American	18-Dec-08	0
Call Option	Selling	5	16.5	American	05-Dec-08	4.81
Call Option	Selling	49212	20.32	American	21-Dec-09	4.97
Call Option	Selling	49212	20.32	American	21-Dec-09	0
Call Option	Selling	49212	20.32	American	21-Dec-09	0
Put Option	Selling	52051	37.67	European	18-Dec-08	0.02
Put Option	Selling	52051	32.76	European	18-Dec-08	10.85
Put Option	Selling	77535	37.67	European	18-Dec-08	0.02
Put Option	Selling	77535	32.76	European	18-Dec-08	10.85

(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	24 November 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 derivatives relates

Exercise price (AUD) (Note2)

Type, e.g. American, European etc.

Expiry date

Call Option	Purchased	2000000	55	American	18-Dec-08
Call Option	Purchased	2000000	0	European	18-Dec-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	1000000	49	American	18-Dec-08
Call Option	Purchased	724000	45	American	27-Nov-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	400000	34	American	29-Jan-09
Call Option	Purchased	350000	40	American	26-Mar-09
Call Option	Purchased	346000	40	American	18-Dec-08
Call Option	Purchased	345000	55	American	23-Dec-10
Call Option	Purchased	300000	25	American	18-Dec-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	240000	37	American	26-Feb-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	176000	49	American	25-Jun-09
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	35	American	27-Nov-08
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	120000	30	American	26-Feb-09
Call Option	Purchased	112000	32	American	27-Nov-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	27	American	25-Jun-09
Call Option	Purchased	88000	39	American	25-Mar-10
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	77000	30	American	27-Nov-08
Call Option	Purchased	72000	33	American	25-Jun-09
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	68000	34	American	27-Nov-08
Call Option	Purchased	64260	37.67	European	18-Dec-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	50000	60	American	25-Jun-09
Call Option	Purchased	50000	37	American	27-Nov-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	35000	31	American	18-Dec-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	30000	32	American	25-Jun-09
Call Option	Purchased	28000	34	American	18-Dec-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	40	American	25-Jun-09
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	18000	32	American	25-Mar-10
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	15000	27	American	27-Nov-08
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	14000	27	American	26-Feb-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	11000	26	American	27-Nov-08
Call Option	Purchased	10000	23	American	29-Jan-09
Call Option	Purchased	10000	27	American	27-Nov-08
Call Option	Purchased	10000	27	American	18-Dec-08
Call Option	Purchased	9000	30	American	27-Nov-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	29	American	27-Nov-08
Call Option	Purchased	6000	26	American	29-Jan-09
Call Option	Purchased	3000	50	American	25-Jun-09
Call Option	Purchased	2000	23	American	18-Dec-08
Call Option	Purchased	1435	38.22	European	18-Dec-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	1000	22	American	27-Nov-08
Call Option	Purchased	1000	24	American	27-Nov-08
Call Option	Purchased	1000	22	American	18-Dec-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1435	38.22	European	18-Dec-08
Call Option	Written	3000	50	American	29-Jan-09
Call Option	Written	10000	26	American	29-Jan-09
Call Option	Written	10000	31	American	18-Dec-08
Call Option	Written	15000	37	American	18-Dec-08
Call Option	Written	20000	40	American	30-Jul-09
Call Option	Written	22443	39.11	American	12-Feb-09
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	24000	40	American	27-Nov-08
Call Option	Written	28000	37	American	29-Jan-09
Call Option	Written	29000	45	American	23-Dec-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	32	American	18-Dec-08
Call Option	Written	50000	41	American	27-Nov-08
Call Option	Written	60000	45	American	25-Jun-09
Call Option	Written	63000	35	American	25-Mar-10
Call Option	Written	64260	37.67	European	18-Dec-08
Call Option	Written	68000	27	American	25-Mar-10
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	72000	36	American	29-Jan-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	87000	36	American	27-Nov-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	32	American	23-Dec-10
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	147000	45	American	29-Jan-09
Call Option	Written	150000	35	American	18-Dec-08
Call Option	Written	150000	45	American	26-Mar-09
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	192000	44	American	18-Dec-08
Call Option	Written	194000	0	European	30-Dec-08
Call Option	Written	200000	43	American	25-Mar-10
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	219000	30	American	18-Dec-08
Call Option	Written	240000	39	American	26-Feb-09
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	350000	37	American	26-Mar-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	1000000	49	American	18-Dec-08
Call Option	Written	1027000	44	American	25-Mar-10
Call Option	Written	1318000	60	American	25-Mar-10
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	2000000	55	American	18-Dec-08
Call Option	Written	2000000	0	European	18-Dec-08
Call Warrant	Written	1000	25	European	06-Nov-09
Call Warrant	Written	3000	20.5	European	06-Nov-09
Call Warrant	Written	3750	42.5	European	18-Dec-08
Call Warrant	Written	6000	35	European	29-Jan-09
Call Warrant	Written	49435	25	European	26-May-09
Call Warrant	Written	51500	40	European	18-Dec-08
Call Warrant	Written	92933	17	European	18-Jun-09
Call Warrant	Written	101989	0	European	30-Jun-14
Call Warrant	Written	103375	45	European	18-Dec-08
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	388000	31	American	25-Mar-10
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	220000	23	American	29-Jan-09
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	199000	12.5	American	25-Mar-10
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	168000	35	American	27-Nov-08
Put Option	Purchased	163000	24	American	27-Nov-08
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	140000	20	American	26-Mar-09
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	121000	36	American	18-Dec-08
Put Option	Purchased	110000	15	American	26-Mar-09
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	75000	28	American	18-Dec-08
Put Option	Purchased	72000	33	American	25-Jun-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	65695	32.76	European	18-Dec-08
Put Option	Purchased	60000	22	American	25-Jun-09
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	32	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	35000	26	American	18-Dec-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	30000	29	American	25-Jun-09
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	18000	22	American	25-Mar-10
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	10000	20	American	18-Dec-08
Put Option	Purchased	10000	31	American	18-Dec-08
Put Option	Purchased	10000	24	American	27-Nov-08
Put Option	Purchased	10000	28	American	29-Jan-09
Put Option	Purchased	6000	25	American	27-Nov-08
Put Option	Purchased	5000	28	American	18-Dec-08
Put Option	Purchased	2000	25	American	22-Dec-11
Put Option	Purchased	2000	29	American	18-Dec-08
Put Option	Purchased	1000	25.5	American	27-Nov-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	315	31.65	American	04-Oct-11
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1000	38	American	27-Nov-08
Put Option	Written	1000	27	American	27-Nov-08
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27	American	18-Dec-08
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2280	24.2	American	15-Nov-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3000	30	American	27-Nov-08
Put Option	Written	3000	21	American	29-Jan-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4000	27	American	29-Jan-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5000	22	American	18-Dec-08
Put Option	Written	5000	33	American	18-Dec-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5330	35.48	American	28-Jun-12
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	6000	26	American	27-Nov-08
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	25	American	18-Dec-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	20000	22	American	27-Nov-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	26	American	25-Mar-10
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	30000	29	American	29-Jan-09
Put Option	Written	33000	23.5	American	23-Dec-10
Put Option	Written	33000	41	American	29-Jan-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	37000	26	American	23-Dec-10
Put Option	Written	40000	19	American	27-Nov-08
Put Option	Written	48000	26	American	27-Nov-08
Put Option	Written	49212	20.32	American	21-Dec-09
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	25	American	27-Nov-08
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	55000	25	American	25-Jun-09
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	63000	35	American	25-Mar-10
Put Option	Written	65695	32.76	European	18-Dec-08
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	67000	21	American	23-Dec-10
Put Option	Written	68000	27	American	25-Mar-10
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	80000	21	American	27-Nov-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	99000	39	American	29-Jan-09
Put Option	Written	100000	40	American	18-Dec-08
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	150000	35	American	26-Mar-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	247000	28	American	29-Jan-09
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	250000	22	American	26-Mar-09
Put Option	Written	281000	16	American	25-Mar-10
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	301000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Warrant	Written	1000	42.54	European	18-Dec-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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