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EPT Disclosure

20th May 2008 09:50

RNS Number : 8502U

UBS Securities Australia Limited

20 May 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	19th May 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

2,562,087

0.08%

16,401,214

0.49%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

35,340,764

1.05%

26,703,074

0.80%

Total

37,902,851

1.13%

43,104,288

1.28%

(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)
Purchases	7500	49.45
Purchases	2118	49.63
Purchases	382	49.62
Purchases	700	49.6
Purchases	700	49.6
Purchases	20	49.6
Purchases	500	49.6
Purchases	50	49.6
Purchases	100	49.6
Purchases	2500	49.6
Purchases	430	49.6
Purchases	1731	49.55
Purchases	1201	49.55
Purchases	73	49.22
Purchases	742	49.22
Purchases	44	49.22
Purchases	3101	49.22
Purchases	754	49.55
Purchases	1200	49.4
Purchases	163	49.4
Purchases	1046	49.25
Purchases	174	49.34
Purchases	69	49.34
Purchases	310	49.34
Purchases	3750	49.34
Purchases	167	49.34
Purchases	4360	49.34
Purchases	3954	49.25
Purchases	1046	49.25
Purchases	5000	49.25
Purchases	3954	49.25
Purchases	3000	49.55
Purchases	100	49.61
Purchases	3	49.58
Purchases	210	49.55
Purchases	285	49.55
Purchases	125	49.55
Purchases	96	49.55
Purchases	1209	49.55
Purchases	3026	49.39
Purchases	30000	49.36
Purchases	592	49.55
Purchases	5069	49.31
Purchases	166	49.6
Purchases	74	49.6
Purchases	300	49.6
Purchases	200	49.6
Purchases	125	49.6
Purchases	628	49.5
Purchases	186	49.5
Purchases	577	49.5
Purchases	16	49.5
Purchases	16	49.5
Purchases	16	49.5
Purchases	10000	49.5
Purchases	3561	49.5
Purchases	4489	49.55
Purchases	4212	49.55
Purchases	1283	49.55
Purchases	16	49.55
Purchases	1404	49.38
Purchases	1247	49.38
Purchases	22	49.58
Purchases	2478	49.58
Purchases	2767	49.57
Purchases	2	49.35
Purchases	17	49.35
Purchases	1	49.35
Purchases	4	49.35
Purchases	13	49.35
Purchases	293	49.35
Purchases	6	49.55
Purchases	548	49.6
Purchases	2996	49.55
Purchases	1	49.35
Purchases	56	49.55
Purchases	7	49.35
Purchases	5000	49.55
Purchases	85	49.35
Purchases	4	49.55
Purchases	2555	49.35
Purchases	160	49.6
Purchases	1938	49.55
Purchases	629	49.39
Purchases	124	49.39
Purchases	1566	49.39
Purchases	2171	49.54
Purchases	6955	49.6
Purchases	300	49.54
Purchases	31	49.39
Purchases	16	49.54
Purchases	23	49.39
Purchases	45	49.59
Purchases	1186	49.54
Purchases	9	49.54
Purchases	1432	49.39
Purchases	741	49.39
Purchases	30	49.54
Purchases	63	49.39
Purchases	5	49.54
Purchases	122	49.39
Purchases	77	49.54
Purchases	129	49.39
Purchases	17	49.39
Purchases	11206	49.54
Purchases	122	49.39
Purchases	1	49.39
Purchases	9719	49.55
Purchases	866	49.21
Purchases	2954	49.21
Purchases	1349	49.36
Purchases	26	49.36
Purchases	1028	49.3
Purchases	120	49.36
Purchases	5000	49.3
Purchases	3000	49.55
Purchases	192	49.36
Purchases	2080	49.59
Purchases	1662	49.36
Purchases	1000	49.59
Purchases	136	49.55
Purchases	3026	49.59
Purchases	2000	49.36
Purchases	770	49.59
Purchases	2000	49.37
Purchases	145	49.55
Purchases	2500	49.63
Purchases	127	49.65
Purchases	4873	49.65
Purchases	1612	49.4
Purchases	7545	49.4
Purchases	102	49.4
Purchases	19	49.65
Purchases	1000	49.65
Purchases	2495	49.65
Purchases	1000	49.65
Purchases	350	49.65
Purchases	136	49.65
Purchases	19	49.4
Purchases	694	49.4
Purchases	28	49.37
Purchases	1691	49.37
Purchases	116	49.37
Purchases	193	49.37
Purchases	166	49.37
Purchases	421	49.27
Purchases	18000	49.27
Purchases	204	49.27
Purchases	1375	49.27
Purchases	110	49.62
Purchases	9890	49.62
Purchases	1834	49.37
Purchases	1729	49.64
Purchases	1166	49.37
Purchases	22	49.64
Purchases	114	49.37
Purchases	612	49.64
Purchases	720	49.37
Purchases	10000	49.64
Purchases	2000	49.37
Purchases	250	49.64
Purchases	32	49.64
Purchases	5000	49.64
Purchases	92	49.64
Purchases	1790	49.37
Purchases	13	49.64
Purchases	13	49.64
Purchases	9	49.64
Purchases	2000	49.64
Purchases	228	49.64
Purchases	37	49.64
Purchases	200	49.64
Purchases	162	49.37
Purchases	48	49.37
Purchases	55	49.3
Purchases	996	49.3
Purchases	112	49.3
Purchases	373	49.36
Purchases	1	49.3
Purchases	67	49.3
Purchases	54	49.3
Purchases	300	49.3
Purchases	14	49.3
Purchases	68	49.3
Purchases	400	49.3
Purchases	122	49.3
Purchases	122	49.3
Purchases	41	49.3
Purchases	144	49.3
Purchases	500	49.3
Purchases	86	49.36
Purchases	12	49.36
Purchases	1000	49.36
Purchases	49	49.36
Purchases	26	49.36
Purchases	128	49.36
Purchases	1542	49.57
Purchases	976	49.3
Purchases	617	49.36
Purchases	1180	49.21
Purchases	129	49.28
Purchases	122	49.28
Purchases	30000	49.45
Purchases	55	49.28
Purchases	42	49.28
Purchases	18	49.28
Purchases	40	49.28
Purchases	65	49.28
Purchases	122	49.28
Purchases	5562	49.22
Purchases	3161	49.6
Purchases	6300	49.6
Purchases	539	49.6
Purchases	886	49.29
Purchases	426	49.29
Purchases	389	49.4
Purchases	4239	49.22
Purchases	4958	49.35
Purchases	4239	49.29
Purchases	5042	49.35
Purchases	392	49.23
Purchases	353	49.23
Purchases	53	49.29
Purchases	122	49.29
Purchases	30	49.29
Purchases	76	49.29
Purchases	26	49.23
Purchases	2000	49.23
Purchases	136	49.23
Purchases	104	49.22
Purchases	68	49.23
Purchases	43	49.23
Purchases	5000	49.57
Purchases	939	49.23
Purchases	95	49.22
Purchases	1074	49.55
Purchases	3000	49.55
Purchases	3026	49.39
Purchases	315	49.55
Purchases	758	49.55
Purchases	536	49.34
Purchases	315	49.55
Purchases	750	49.34
Purchases	1281	49.34
Purchases	29	49.34
Purchases	153	49.34
Purchases	17764	49.55
Purchases	26	49.34
Purchases	6804	49.34
Purchases	4687	49.55
Purchases	306	49.33
Purchases	2051	49.55
Purchases	3491	49.29
Purchases	32	49.29
Purchases	8	49.29
Purchases	6	49.29
Purchases	1463	49.29
Purchases	5000	49.3
Purchases	5000	49.2
Purchases	600	49.33
Purchases	2000	49.18
Purchases	63	49.33
Purchases	432	49.17
Purchases	216	49.33
Purchases	5000	49.31
Purchases	611	49.17
Purchases	501	49.35
Purchases	935	49.31
Purchases	48	49.35
Purchases	300	49.35
Purchases	5	49.31
Purchases	122	49.35
Purchases	122	49.35
Purchases	446	49.34
Purchases	12	49.35
Purchases	1060	49.31
Purchases	895	49.35
Purchases	512	49.58
Purchases	1000	49.57
Purchases	1000	49.57
Purchases	6368	49.49
Purchases	1000	49.49
Purchases	32	49.49
Purchases	100	49.49
Purchases	116	49.2
Purchases	5387	49.2
Purchases	380	49.2
Purchases	117	49.2
Purchases	95	49.34
Purchases	27	49.34
Purchases	5000	49.19
Purchases	1562	49.34
Purchases	2000	49.18
Purchases	22	49.34
Purchases	294	49.34
Purchases	2080	49.59
Purchases	2069	49.34
Purchases	2900	49.34
Purchases	800	49.36
Purchases	1200	49.35
Purchases	4485	49.27
Purchases	10000	49.58
Purchases	515	49.27
Purchases	1923	49.37
Purchases	77	49.37
Purchases	104	49.56
Purchases	1732	49.6
Purchases	10	49.59
Purchases	295	49.6
Purchases	1206	49.6
Purchases	1786	49.3
Purchases	100	49.3
Purchases	233	49.59
Purchases	20	49.3
Purchases	1	49.3
Purchases	666	49.3
Purchases	767	49.59
Purchases	5070	49.3
Purchases	905	49.32
Purchases	5087	49.14
Purchases	1046	49.25
Purchases	32	49.39
Purchases	3026	49.39
Purchases	2000	49.35
Purchases	1635	49.6
Purchases	137	49.66
Purchases	49	49.36
Sales	15000	50.15
Sales	20000	94.32
Sales	4767	49.61
Sales	840	49.61
Sales	1794	49.61
Sales	219	49.61
Sales	200	49.62
Sales	1079	49.62
Sales	180	49.61
Sales	1000	49.62
Sales	310	49.62
Sales	1435	49.62
Sales	1731	49.55
Sales	1000	49.61
Sales	1000	49.61
Sales	200	49.61
Sales	10000	49.55
Sales	9917	49.52
Sales	10000	49.56
Sales	83	49.58
Sales	3000	49.55
Sales	6816	49.55
Sales	184	49.55
Sales	1201	49.55
Sales	80	49.65
Sales	3995	49.65
Sales	754	49.55
Sales	10000	49.6
Sales	10000	49.6
Sales	8094	49.55
Sales	34	49.55
Sales	1872	49.55
Sales	3000	49.55
Sales	10000	49.61
Sales	990	49.65
Sales	3908	49.65
Sales	32	49.65
Sales	995	49.65
Sales	3954	49.25
Sales	1046	49.25
Sales	226	49.59
Sales	3	48.7
Sales	1	49.3
Sales	2712	49.35
Sales	1000	49.35
Sales	3026	49.39
Sales	3026	49.39
Sales	10	49.39
Sales	160	49.39
Sales	392	49.39
Sales	6412	49.39
Sales	5000	49.4
Sales	1000	49.36
Sales	650	49.36
Sales	202	49.36
Sales	83	49.36
Sales	560	49.36
Sales	99	49.36
Sales	400	49.36
Sales	1280	49.37
Sales	5069	49.31
Sales	19	49.31
Sales	638	49.31
Sales	5069	49.31
Sales	451	49.32
Sales	4000	49.32
Sales	5092	49.3
Sales	400	49.32
Sales	57	49.32
Sales	73	49.31
Sales	4902	49.3
Sales	25	49.31
Sales	5000	49.3
Sales	2500	49.51
Sales	897	49.37
Sales	447	49.4
Sales	420	49.37
Sales	1413	49.37
Sales	592	49.35
Sales	123	49.6
Sales	3259	49.3
Sales	9877	49.6
Sales	951	49.3
Sales	370	49.45
Sales	89	49.3
Sales	1776	49.45
Sales	380	49.45
Sales	1000	49.3
Sales	500	49.45
Sales	6575	49.42
Sales	20	49.45
Sales	4701	49.3
Sales	500	49.42
Sales	280	49.45
Sales	100	49.45
Sales	1574	49.45
Sales	500	49.42
Sales	77	49.42
Sales	340	49.42
Sales	2500	49.47
Sales	715	49.47
Sales	8	49.42
Sales	1589	49.47
Sales	1408	49.35
Sales	10000	49.6
Sales	1497	49.35
Sales	503	49.35
Sales	2000	49.35
Sales	2000	49.35
Sales	1530	49.6
Sales	60	49.4
Sales	8470	49.6
Sales	493	49.4
Sales	2605	49.3
Sales	1894	49.6
Sales	500	49.6
Sales	18	49.6
Sales	108	49.6
Sales	5892	49.6
Sales	218	49.6
Sales	1000	49.6
Sales	250	49.6
Sales	120	49.6
Sales	4550	49.32
Sales	150	49.32
Sales	300	49.32
Sales	3197	49.17
Sales	3345	49.32
Sales	200	49.32
Sales	1455	49.32
Sales	4957	49.6
Sales	42	49.3
Sales	5070	49.3
Sales	78	49.17
Sales	10000	49.3
Sales	1027	49.3
Sales	75	49.17
Sales	50	49.3
Sales	456	49.3
Sales	300	49.3
Sales	500	49.3
Sales	1000	49.63
Sales	456	49.3
Sales	500	49.3
Sales	1000	49.6
Sales	1	49.6
Sales	14042	49.6
Sales	300	49.3
Sales	10000	49.34
Sales	10000	49.64
Sales	4394	49.62
Sales	14	49.3
Sales	98	49.3
Sales	6187	49.3
Sales	2421	49.33
Sales	25	49.33
Sales	800	49.33
Sales	180	49.33
Sales	2840	49.4
Sales	7160	49.4
Sales	23	49.62
Sales	583	49.62
Sales	295	49.33
Sales	370	49.37
Sales	6432	49.32
Sales	77	49.37
Sales	170	49.37
Sales	200	49.33
Sales	5000	49.6
Sales	3474	49.33
Sales	3568	49.32
Sales	328	49.37
Sales	4500	49.45
Sales	500	49.45
Sales	8470	49.34
Sales	1530	49.34
Sales	5000	49.58
Sales	5533	49.53
Sales	1046	49.25
Sales	200	49.53
Sales	15000	49.53
Sales	4267	49.53
Sales	5000	49.17
Sales	2220	49.45
Sales	202	49.45
Sales	67	49.45
Sales	203	49.45
Sales	300	49.45
Sales	768	49.45
Sales	1240	49.45
Sales	1000	49.17
Sales	650	49.17
Sales	34	49.63
Sales	216	49.63
Sales	1585	49.63
Sales	41	49.63
Sales	189	49.22
Sales	403	49.22
Sales	1025	49.4
Sales	215	49.22
Sales	130	49.22
Sales	219	49.22
Sales	493	49.14
Sales	5087	49.14
Sales	108	49.4
Sales	601	49.14
Sales	2083	49.14
Sales	580	49.14
Sales	4817	49.4
Sales	4000	49.4
Sales	50	49.4
Sales	1046	49.25
Sales	1045	49.25
Sales	2909	49.25
Sales	22011	49.31
Sales	4091	49.22
Sales	32	49.31
Sales	591	49.22
Sales	200	49.22
Sales	2621	49.31
Sales	98	49.31
Sales	118	49.22
Sales	6	49.31
Sales	232	49.31
Sales	230	49.33
Sales	3291	49.37
Sales	120	49.33
Sales	357	49.33
Sales	762	49.33
Sales	1136	49.33
Sales	1981	49.6
Sales	405	49.61
Sales	19	49.6
Sales	150	49.37
Sales	345	49.37
Sales	7390	49.37
Sales	5070	49.3
Sales	5087	49.14
Sales	4581	49.25
Sales	905	49.32
Sales	2500	49.25
Sales	36	49.61
Sales	71	49.61
Sales	348	49.2
Sales	9652	49.2
Sales	180	49.37
Sales	269	49.37
Sales	300	49.25
Sales	115	49.37
Sales	1000	49.31
Sales	1121	49.37
Sales	1000	49.31
Sales	1000	49.37
Sales	194	49.37
Sales	250	49.31
Sales	398	49.36
Sales	70	49.31
Sales	4602	49.36
Sales	103	49.31
Sales	250	49.31
Sales	2554	49.31
Sales	3026	49.39
Sales	112	49.31
Sales	4054	49.31
Sales	905	49.32
Sales	1067	49.25
Sales	2080	49.59
Sales	9000	49.32
Sales	11	49.25
Sales	8641	49.25
Sales	3000	49.55
Sales	95	49.32
Sales	2900	49.25
Sales	877	49.37
Sales	1540	49.62
Sales	6000	49.62
Sales	179	49.62
Sales	1794	49.62
Sales	116	49.62
Sales	295	49.62
Sales	6250	49.37
Sales	232	49.62
Sales	143	49.37
Sales	55	30.84
Sales	152	33.45
TOTAL PURCHASES	518800
TOTAL SALES	635014

(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	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 warrant	Purchasing	250	42	European	26-Jun-08	2.04
Call warrant	Purchasing	1374	20.25	European	27-May-08	29.42
Call warrant	Purchasing	506	20.25	European	27-May-08	29.42
Call warrant	Selling	1374	25	European	26-May-09	27.36
Call warrant	Selling	506	25	European	26-May-09	27.36
Call warrant	Selling	103	25	European	26-May-09	27.35
Put option	Selling	3000	44	American	25-Mar-10	5.28
Put option	Selling	2000	44	American	25-Mar-10	5.28
Put option	Selling	3000	44	American	25-Mar-10	5.28
Put option	Selling	3000	44	American	25-Mar-10	5.28
Put option	Selling	5000	52	American	29-May-08	3.3

(ii) Exercising

(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	20th May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
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	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	77000	42	American	29-May-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	100000	48	American	29-May-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	250000	47	American	29-May-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	128000	45	American	29-May-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	35000	46	American	29-May-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	500000	57	American	26-Jun-08
Call Option	Purchased	421000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	740000	50	American	26-Jun-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	15000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	350000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	65000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	180000	20.25	European	29-May-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	3000	50	American	29-May-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Written	500000	57	American	26-Jun-08
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	65000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	305000	47	American	26-Jun-08
Call Option	Written	74000	43	American	29-May-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	250000	51	American	29-May-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	83000	52	American	29-May-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	90000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	180000	20.25	European	29-May-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	144000	50	American	24-Jul-08
Call Warrant	Written	39008	40	European	06-Nov-08
Call Warrant	Written	11983	25	European	26-May-09
Call Warrant	Written	98508	27.5	European	06-Nov-08
Call Warrant	Written	102128	17	European	18-Jun-09
Call Warrant	Written	163467	20.25	European	27-May-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	20000	49	American	29-May-08
Call Option	Written	12000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-08
Call Option	Written	1000	45	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	180000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	106000	47	American	25-Sep-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1270000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	63000	45	American	24-Jul-08
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	200000	42	American	29-May-08
Put Option	Purchased	250000	35	American	29-May-08
Put Option	Purchased	500000	36	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	116000	40	American	29-May-08
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	1237	43.85	American	26-Jun-09
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	100000	38	American	29-May-08
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	200000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	33688	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	3625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	42.5	American	29-May-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	52002	36	European	26-Jun-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	119000	39	American	29-May-08
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	551	18.12	American	25-Jun-08
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	1703000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	2574	19.42	American	26-Jun-08
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	718	17.4	American	10-Jun-08
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	12260	20.39	American	19-Jun-08
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	855	35.04	American	22-Jun-12
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	10000	40	American	29-May-08
Put Option	Written	3000	32	American	29-May-08
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	10000	49	American	29-May-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	10000	41	American	29-May-08
Put Option	Written	38000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	20000	36	American	29-May-08
Put Option	Written	5000	52	American	29-May-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	29-May-08
Put Option	Written	250000	38	American	29-May-08
Put Option	Written	200000	42	American	29-May-08
Put Option	Written	500000	36	American	30-May-08
Put Option	Written	250000	35	American	31-May-08
Put Option	Written	250000	35	American	01-Jun-08
Put Option	Written	500000	36	American	02-Jun-08

This information is provided by RNS

The company news service from the London Stock Exchange

END

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