4th Dec 2007 10:48
Macquarie Bank Ld04 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank Limited Company dealt in BHP Billiton Limited Class of relevant security to which Ordinary shares ISIN: AU000000BHP4the dealings being disclosed relate(Note 1) Date of dealing 3 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 3,270,802 0.09% (2) Derivatives (other than 1,035,547 0.03%options) (3) Options and agreements to 7,642,472 0.22%purchase/sell Total 1,035,547 0.03% 10,913,274 0.32% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other thanoptions) (3) Options and agreements topurchase/sell Total (c) 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 (Note 4) See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note Price per unit (Note 4) 6)e.g. CFD See Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying etc. relates (Note 6) etc. per unit (Note 4)See Annexure C (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 disclosingand any other person relating to the voting rights of any relevant securities under anyoption referred to on this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 4 December 2007 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 9) Connected principal trader Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.2(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS Product Name, Buy/Sell Number of securities Exercise Type, e.g. Expirye.g. call to which the option price American,option or derivative European etc. relates Instalment Buy 2682WarrantInstalment Buy 5364WarrantInstalment Buy 2886WarrantInstalment Buy 5973WarrantInstalment Buy 2873WarrantInstalment Buy 2645WarrantInstalment Sell 125470 25.00 European 20161117WarrantInstalment Sell 88043 34.00 European 20080124WarrantInstalment Sell 422064 17.16 European 20120629WarrantInstalment Sell 78670 37.00 European 20071220WarrantInstalment Sell 72806 30.21 European 20080630WarrantInstalment Sell 2618 26.00 European 20071220WarrantInstalment Sell 50341 3.43 European 20080630WarrantInstalment Sell 102789 26.93 European 20080630WarrantInstalment Sell 58026 17.58 European 20080630WarrantInstalment Sell 3000 28.00 European 20071220WarrantInstalment Sell 150073 6.40 European 20090630WarrantInstalment Sell 334801 8.65 European 20100630WarrantInstalment Sell 279 6.40 European 20090630WarrantInstalment Sell 56570 8.65 European 20100630WarrantInstalment Sell 393196 25.00 European 20160519WarrantInstalment Sell 29377 17.03 European 20090630WarrantInstalment Sell 183122 42.00 European 20080124WarrantInstalment Sell 463070 15.72 European 20110630WarrantInstalment Sell 3601 30.00 European 20071220WarrantInstalment Sell 2938 24.00 European 20071220WarrantInstalment Sell 75753 18.80 European 20170630WarrantInstalment Sell 140150 45.00 European 20080124WarrantInstalment Sell 55100 35.00 European 20071220WarrantInstalment Sell 3000 25.00 European 20080124WarrantInstalment Sell 76100 38.00 European 20080124WarrantInstalment Sell 136347 32.00 European 20161117WarrantInstalment Sell 58956 28.56 European 20090630WarrantInstalment Sell 88200 43.00 European 20080327WarrantInstalment Sell 41169 21.97 European 20090630WarrantInstalment Sell 24470 22.00 European 20080626WarrantInstalment Sell 33350 35.00 European 20080327WarrantInstalment Sell 182300 32.00 European 20080327WarrantInstalment Sell 49709 24.53 European 20080630WarrantInstalment Sell 356460 40.00 European 20080423WarrantInstalment Sell 1912811 20.00 European 20160519WarrantInstalment Sell 181737 16.91 European 20160630WarrantCall Option Buy 252 55.00 American 20080118Call Option Buy 300 27.00 American 20080724Call Option Buy 100 12.00 American 20080724Put Option Buy 22 24.00 American 20101223Put Option Buy 5 39.00 American 20071220Call Option Buy 2 49.00 American 20071220Put Option Buy 115 31.00 American 20101223Call Option Buy 20 41.00 American 20071220Put Option Buy 64 42.00 American 20071220Put Option Buy 20 32.50 American 20071220Put Option Buy 35 24.50 American 20080724Call Option Buy 17 42.50 American 20071220Put Option Buy 345 24.00 American 20080724Call Option Buy 16 35.00 American 20080228Put Option Buy 14 26.00 American 20071220Put Option Buy 15 36.00 American 20080423Call Option Sell 6 19.00 American 20080724Put Option Buy 41 32.00 American 20071220Put Option Buy 750 33.00 American 20080626Put Option Buy 32 50.00 American 20071220Call Option Buy 45 44.00 American 20080228Put Option Buy 10 13.00 American 20080724Call Option Buy 100 31.00 American 20101223Put Option Buy 5 42.50 American 20071220Put Option Buy 61 43.00 American 20090326Put Option Buy 23 42.00 American 20080124Put Option Buy 10 37.00 American 20071220Put Option Buy 15 39.00 American 20111222Put Option Buy 80 25.00 American 20101223Put Option Buy 250 43.00 American 20090326Call Option Buy 2 42.00 American 20080124Put Option Buy 10 36.00 American 20071220Put Option Buy 265 30.00 American 20100325Put Option Buy 1 39.50 American 20071220Put Option Buy 15 17.00 American 20071220Put Option Buy 120 26.00 American 20080724Put Option Buy 18 34.00 American 20100325Call Option Buy 300 53.00 American 20071220Put Option Buy 25 35.00 American 20100325Call Option Sell 350 44.00 American 20080626Put Option Buy 30 27.00 American 20100325Put Option Buy 2 43.00 American 20080124Put Option Buy 10 44.00 American 20071220Call Option Sell 7 55.00 American 20071220Call Option Sell 500 American 20071220Put Option Buy 300 American 20080626Call Option Sell 350 American 20071220Call Option Buy 50 American 20080124Put Option Buy 27 American 20071220Put Option Buy 350 American 20071220Call Option Buy 68 43.00 American 20071220Put Option Buy 13 41.00 American 20071220Call Option Buy 1 41.00 American 20080124Call Option Buy 300 39.00 American 20071220Put Option Buy 10 19.00 American 20080724Put Option Buy 31 43.00 American 20071220Put Option Buy 15 35.00 American 20080423Call Option Sell 750 38.00 American 20080626Call Option Buy 100 44.00 American 20100325Call Option Buy 5 44.00 American 20080124Put Option Buy 300 16.50 American 20080724Put Option Buy 99 41.50 American 20071220Call Option Buy 23 45.00 American 20080124Put Option Buy 100 37.00 American 20111222Put Option Buy 300 27.50 American 20080327Put Option Buy 25 35.00 American 20111222Put Option Buy 30 22.00 American 20080724Put Option Buy 8 40.00 American 20080124Put Option Buy 200 38.00 American 20071220Call Option Buy 12 46.00 American 20080124Call Option Buy 14 50.00 American 20071220Put Option Buy 125 20.00 American 20080724Put Option Buy 100 29.00 American 20080724Call Option Buy 7 44.00 American 20071220Put Option Buy 250 34.00 American 20080626Call Option Buy 32 42.00 American 20071220Call Option Buy 15 41.50 American 20071220Put Option Buy 5 39.00 American 20080124Call Option Sell 5 30.00 American 20100325Call Option Buy 52 45.00 American 20071220Call Option Sell 125 23.00 American 20080724Put Option Buy 500 34.00 American 20071220Call Option Sell 40 33.50 American 20071220Call Option Sell 20 33.00 American 20071220Put Option Sell 70 45.00 American 20080118OTC Sell 584 38.47 American 20120726OTC Sell 813 18.45 American 20100729OTC Sell 8721 11.46 American 20090226OTC Sell 735 29.89 American 20120426OTC Sell 469 28.80 American 20110728OTC Sell 4400 11.93 American 20090226OTC Sell 1623 31.41 American 20100624OTC Sell 946 21.12 American 20081127OTC Sell 1757 18.49 American 20090430OTC Sell 10728 39.15 American 20100729OTC Sell 995 26.12 American 20111124OTC Sell 3669 12.25 American 20090625OTC Sell 4482 17.85 American 20100624OTC Sell 817 24.47 American 20110127OTC Sell 5090 28.41 American 20110630OTC Sell 3242 35.77 American 20100624OTC Sell 1452 13.63 American 20091029OTC Buy 1160 21.55 American 20081127OTC Sell 1000 24.97 American 20120126OTC Sell 3982 18.58 American 20080731OTC Sell 556 29.57 American 20110428OTC Sell 4000 24.41 American 20090129OTC Sell 4521 38.70 American 20120726OTC Sell 854 29.24 American 20090528OTC Sell 790 43.61 American 20120927OTC Sell 1931 38.82 American 20120726OTC Sell 1704 25.70 American 20111229OTC Sell 1666 12.30 American 20090625OTC Sell 565 26.50 American 20111124OTC Buy 236 12.75 American 20101102OTC Buy 134 60.66 European 20121129OTC Sell 2441 26.22 American 20111229OTC Sell 7545 35.27 American 20100729OTC Sell 2702 9.25 American 20080626OTC Buy 2301 17.89 American 20100624OTC Sell 340 29.32 American 20120329OTC Sell 533 28.11 American 20110728OTC Sell 979 27.37 American 20111027OTC Sell 1656 18.11 American 20080626OTC Sell 2477 27.12 American 20120329OTC Sell 877 35.65 American 20120726OTC Sell 5861 38.22 American 20120726OTC Sell 3553 14.06 American 20091029OTC Sell 1629 11.51 American 20081030OTC Sell 1227 16.13 American 20100527OTC Sell 442 28.23 American 20110630OTC Sell 1203 24.93 American 20110331OTC Sell 377 33.15 American 20100624OTC Sell 5419 11.79 American 20090528OTC Sell 531 18.80 American 20100225OTC Sell 573 26.13 American 20111229OTC Sell 1765 28.33 American 20090625OTC Sell 253 39.40 American 20120927OTC Sell 1439 27.93 American 20111027OTC Sell 1302 9.59 American 20080131OTC Sell 1718 36.37 American 20120830OTC Sell 622 26.50 American 20111027OTC Sell 874 27.45 American 20110526OTC Sell 1741 35.88 American 20100729OTC Sell 724 30.37 American 20100429OTC Sell 4734 21.12 American 20101125OTC Sell 677 33.21 American 20100624OTC Sell 1608 34.20 American 20090730OTC Sell 1423 29.51 American 20080731OTC Buy 805 20.49 American 20101028OTC Sell 3040 40.44 American 20120927OTC Sell 1605 21.17 American 20080828OTC Sell 579 25.90 American 20111229OTC Sell 887 18.93 American 20100325OTC Sell 589 27.15 American 20111124OTC Sell 2072 27.98 American 20110728OTC Sell 668 26.85 American 20110630OTC Sell 1121 29.43 American 20090730OTC Sell 727 34.37 American 20100624OTC Sell 783 25.53 American 20080626OTC Sell 1146 17.44 American 20080626OTC Sell 1414 38.88 American 20120726OTC Sell 1429 14.00 American 20091029OTC Sell 1485 25.25 American 20110630OTC Buy 1287 29.12 American 20080731OTC Sell 756 26.45 American 20090625OTC Sell 924 32.35 American 20110526OTC Sell 653 39.26 American 20090730OTC Sell 1553 28.97 American 20110630OTC Sell 691 23.85 American 20090129OTC Sell 737 27.13 American 20110630OTC Sell 5254 29.17 American 20090625OTC Buy 2242 18.40 American 20080731OTC Sell 5628 18.30 American 20100729OTC Buy 1851 9.45 American 20080424OTC Sell 1099 30.30 American 20110526OTC Sell 1809 30.39 American 20120426OTC Sell 1298 28.86 American 20110526OTC Sell 1104 40.74 American 20121129OTC Sell 8668 29.25 American 20110428OTC Sell 4948 27.58 American 20110630OTC Sell 618 30.33 American 20120426OTC Sell 329 36.40 American 20090730OTC Sell 1064 18.79 American 20100325OTC Sell 977 29.82 American 20110428OTC Sell 390 25.60 American 20111229OTC Sell 580 28.71 American 20110526OTC Sell 1127 38.09 American 20100729OTC Sell 2611 30.63 American 20110526OTC Sell 738 27.07 American 20110331OTC Buy 1403 17.82 American 20080731OTC Sell 2224 28.77 American 20120329OTC Sell 2419 31.00 American 20120531OTC Sell 2800 11.90 American 20090528OTC Sell 900 38.86 American 20120927OTC Sell 341 29.25 American 20110728OTC Sell 3598 27.79 American 20110526OTC Buy 2749 29.12 American 20110728OTC Sell 663 42.20 American 20121129OTC Sell 1210 12.39 American 20090625OTC Sell 991 42.00 American 20121129OTC Sell 2664 17.99 American 20080626OTC Sell 1504 29.89 American 20120531OTC Sell 1285 38.88 American 20090730OTC Sell 2109 47.40 American 20081030OTC Sell 7811 17.86 American 20100624OTC Sell 915 21.84 American 20081127OTC Sell 13947 29.51 American 20090730OTC Sell 843 31.28 American 20120531OTC Sell 2654 29.51 American 20110728OTC Sell 1574 20.93 American 20100930OTC Sell 5026 12.44 American 20090625OTC Sell 1844 27.10 American 20110630OTC Sell 4841 17.89 American 20100624OTC Sell 5393 17.82 American 20080731OTC Buy 703 17.76 American 20100624OTC Sell 898 24.14 American 20120126OTC Sell 15031 35.19 American 20120628OTC Sell 531 31.34 American 20080529OTC Sell 762 26.22 American 20101230OTC Sell 322 38.70 American 20090730OTC Sell 2036 14.73 American 20091231OTC Sell 337 29.64 American 20100325OTC Sell 1726 36.36 American 20120830OTC Sell 2644 18.18 American 20100729OTC Sell 3451 18.25 American 20080731OTC Buy 8174 12.23 American 20090625OTC Buy 1739 17.63 American 20080731OTC Sell 446 28.00 American 20100729OTC Sell 401 31.02 American 20110428OTC Sell 722 29.32 American 20080731OTC Buy 7105 8.80 American 20080731OTC Sell 578 28.54 American 20110630OTC Sell 13234 34.00 American 20120628OTC Sell 2604 40.30 American 20121129OTC Sell 2931 29.00 American 20090730OTC Sell 3460 9.39 American 20080731OTC Sell 3686 26.85 American 20110331OTC Sell 997 12.53 American 20090625OTC Sell 348 35.89 American 20120830OTC Sell 6706 35.42 American 20080731OTC Sell 16204 18.08 American 20080731OTC Sell 3212 37.51 American 20100729OTC Sell 1123 34.27 American 20080626OTC Sell 800 41.45 American 20090924OTC Sell 3034 29.65 American 20090625OTC Sell 1675 29.83 American 20120531OTC Sell 4494 27.75 American 20110526OTC Sell 3490 18.19 American 20100729OTC Sell 1605 46.71 American 20101028OTC Sell 840 26.78 American 20111124OTC Sell 440 40.88 American 20120927OTC Sell 1787 41.95 American 20121129OTC Sell 3086 17.79 American 20100624OTC Sell 517 28.96 American 20110728OTC Sell 313 47.82 American 20111124OTC Sell 2555 12.23 American 20090625OTC Sell 635 26.25 American 20120223OTC Sell 3397 29.43 American 20080731OTC Sell 458 27.28 American 20090625OTC Sell 1262 27.72 American 20120329OTC Sell 1430 27.95 American 20110929OTC Sell 1275 26.11 American 20110630OTC Sell 1155 47.62 American 20121025OTC Buy 1123 11.12 American 20081127OTC Sell 1395 26.16 American 20110630OTC Sell 7801 36.27 American 20100729OTC Sell 4364 18.33 American 20080731OTC Sell 4214 23.73 American 20110127OTC Sell 4844 12.38 American 20090625OTC Sell 6701 37.95 American 20120726OTC Sell 917 35.97 American 20090730OTC Sell 2138 35.05 American 20110728OTC Sell 1987 25.16 American 20080925OTC Buy 1737 40.99 European 20090730OTC Sell 472 46.56 American 20121025OTC Sell 1 18.29 American 20080731OTC Sell 1098 18.20 American 20100729OTC Sell 11056 34.58 American 20120628OTC Sell 932 21.45 American 20100826OTC Sell 610 39.33 American 20110929OTC Sell 2605 9.21 American 20080731OTC Sell 957 17.76 American 20080626OTC Sell 10489 28.60 American 20110526OTC Sell 5110 27.74 American 20090730OTC Sell 1003 29.89 American 20100429OTC Sell 18067 35.44 American 20100729OTC Sell 466 26.80 American 20090625OTC Sell 3924 38.09 American 20120726OTC Sell 410 38.99 American 20120927OTC Sell 1511 26.59 American 20120223OTC Sell 6926 18.55 American 20080731OTC Sell 588 42.46 American 20121129OTC Sell 1253 12.47 American 20090625OTC Sell 685 29.17 American 20100325OTC Sell 1560 43.24 American 20121129OTC Sell 592 37.95 American 20100729OTC Sell 263 47.40 American 20121129OTC Sell 613 30.98 American 20120426OTC Sell 570 35.06 American 20100624OTC Sell 6894 37.71 American 20100729OTC Sell 1017 29.49 American 20110428OTC Sell 1225 26.92 American 20110630OTC Sell 1148 24.37 American 20110224OTC Sell 6439 29.12 American 20110728OTC Sell 1041 19.20 American 20080731OTC Sell 983 25.43 American 20091029OTC Sell 323 38.62 American 20100729OTC Sell 572 26.18 American 20120223OTC Sell 2623 18.26 American 20080626OTC Buy 162 41.48 European 20090924OTC Buy 722 29.32 American 20080731OTC Sell 1962 8.49 American 20080529OTC Sell 5694 35.04 American 20100826OTC Sell 1592 27.62 American 20120329OTC Buy 889 28.10 American 20090730OTC Sell 1652 26.63 American 20100325OTC Sell 8092 12.23 American 20090326OTC Sell 1994 31.34 American 20120531OTC Sell 741 26.98 American 20110630OTC Sell 644 28.16 American 20090625OTC Sell 15180 29.12 American 20110728OTC Sell 3442 29.06 American 20090528OTC Buy 204 30.29 European 20080925OTC Sell 3731 26.85 American 20090430OTC Sell 1171 19.21 American 20100325OTC Buy 1642 11.41 American 20081127OTC Sell 732 27.43 American 20110630OTC Sell 16256 8.73 American 20080731OTC Sell 4908 30.99 American 20110526OTC Sell 2472 28.31 American 20090625OTC Sell 1601 28.10 American 20090730OTC Sell 2345 29.32 American 20110526OTC Sell 709 42.26 American 20121129OTC Sell 3162 12.65 American 20090730OTC Sell 601 37.43 American 20100729OTC Sell 725 30.99 American 20100527OTC Sell 325 46.00 American 20121025OTC Sell 434 25.33 American 20091231OTC Sell 3155 28.05 American 20090730OTC Sell 862 26.09 American 20091231OTC Sell 1585 12.62 American 20090625OTC Sell 1992 8.43 American 20080731OTC Sell 827 39.83 American 20120927OTC Sell 413 24.14 American 20080131OTC Sell 1002 27.93 American 20111124OTC Sell 436 34.35 American 20120628OTC Sell 452 28.00 American 20090924OTC Sell 1102 26.29 American 20110630OTC Sell 1108 45.11 American 20121129OTC Sell 1037 33.73 American 20090625OTC Sell 760 26.29 American 20111229OTC Sell 6488 27.74 American 20110630OTC Sell 822 18.23 American 20080731OTC Sell 550 38.11 American 20120830OTC Sell 7976 25.07 American 20100128OTC Sell 3968 27.63 American 20110630OTC Sell 6423 28.80 American 20110728OTC Sell 4235 18.88 American 20080731OTC Buy 902 18.28 American 20100729OTC Sell 1423 28.11 American 20090326OTC Sell 902 18.29 American 20100729OTC Sell 4361 27.51 American 20120329OTC Sell 718 41.75 American 20101230OTC Sell 1799 27.79 American 20080731OTC Sell 314 31.83 American 20120531OTC Sell 356 35.04 American 20120628OTC Buy 743 16.81 American 20080424OTC Sell 562 29.35 American 20090730OTC Sell 277 45.00 American 20121129OTC Buy 1963 12.75 American 20090730OTC Sell 1029 26.70 American 20120223OTC Sell 1699 12.26 American 20090326OTC Sell 5102 39.59 American 20120726OTC Sell 1128 24.81 American 20110929OTC Sell 645 15.49 American 20100128OTC Sell 1858 32.28 American 20090528OTC Sell 259 48.22 American 20121025OTC Sell 9253 35.88 American 20120726OTC Sell 8676 34.58 American 20090730OTC Sell 466 38.58 American 20120927OTC Sell 3729 29.16 American 20090730OTC Sell 1401 16.05 American 20080529OTC Sell 2047 35.42 American 20090730OTC Sell 548 18.58 American 20100729OTC Sell 1056 24.14 American 20110224OTC Sell 576 27.75 American 20111124OTC Sell 955 39.26 American 20100729OTC Sell 2365 31.70 American 20120531OTC Sell 1194 23.43 American 20110127OTC Sell 3609 17.76 American 20100624OTC Sell 468 27.52 American 20090730OTC Sell 815 24.52 American 20090326OTC Sell 4916 30.43 American 20110428OTC Sell 842 26.71 American 20111229OTC Buy 87 53.07 European 20120628OTC Sell 7519 27.33 American 20090730OTC Sell 429 29.07 American 20120223OTC Sell 3980 37.68 American 20120726OTC Sell 692 27.42 American 20120329OTC Sell 925 21.60 American 20101230OTC Sell 1340 18.65 American 20080731OTC Sell 975 30.68 American 20110428OTC Buy 1810 18.23 American 20100729OTC Sell 3915 37.54 American 20120726OTC Sell 3113 35.06 American 20120628OTC Sell 405 30.82 American 20120426OTC Sell 1149 39.15 American 20120726OTC Sell 2171 20.49 American 20101028OTC Buy 199 52.55 European 20100729OTC Sell 1729 21.11 American 20101125OTC Sell 892 27.73 American 20110630OTC Sell 886 27.89 American 20090730OTC Sell 1719 34.90 American 20090827OTC Sell 1013 24.64 American 20110224OTC Sell 406 30.72 American 20100429OTC Sell 385 25.93 American 20111229OTC Sell 511 36.66 American 20120830OTC Sell 580 21.53 American 20101125OTC Sell 3240 29.19 American 20090730OTC Buy 4479 8.37 American 20080731OTC Sell 1122 46.30 American 20121025OTC Sell 514 38.84 American 20120927OTC Sell 1469 27.35 American 20120329OTC Sell 2854 27.73 American 20120329OTC Sell 1163 37.80 American 20120726OTC Sell 443 28.16 American 20110728OTC Sell 1551 25.78 American 20110224OTC Sell 1474 27.98 American 20110728OTC Sell 878 25.61 American 20120223OTC Sell 395 29.81 American 20110428OTC Sell 737 27.10 American 20090625OTC Sell 1926 8.69 American 20080731OTC Sell 2557 35.19 American 20090730OTC Sell 7105 8.80 American 20080731OTC Sell 1105 45.23 American 20121025OTC Sell 1364 18.26 American 20100624OTC Sell 913 27.37 American 20110929OTC Sell 774 25.81 American 20111229OTC Sell 265 37.70 American 20120830OTC Sell 3700 27.70 American 20110728OTC Sell 3489 38.22 American 20100729OTC Sell 641 37.43 American 20120726OTC Buy 2398 27.79 American 20110526OTC Sell 662 39.26 American 20120726OTC Buy 85 43.73 European 20090730OTC Sell 704 39.00 American 20120927OTC Sell 569 20.27 American 20101028OTC Sell 1029 28.14 American 20080731OTC Sell 743 16.81 American 20080424OTC Buy 250000 46.25 American 20080626OTC Sell 561 29.37 American 20110728OTC Sell 574 26.09 American 20111229OTC Sell 2920 12.53 American 20090730OTC Sell 990 27.77 American 20120329OTC Sell 5277 27.89 American 20110630OTC Sell 718 41.75 American 20121129OTC Sell 454 27.49 American 20090528OTC Sell 904 27.64 American 20111124OTC Sell 4479 8.37 American 20080731OTC Sell 1507 38.15 American 20100930OTC Sell 1062 28.24 American 20120223OTC Sell 1216 30.82 American 20100429OTC Sell 1863 18.77 American 20080731OTC Sell 29798 18.13 American 20080731OTC Sell 1851 9.45 American 20080424OTC Sell 29810 35.44 American 20120726OTC Sell 1684 19.00 American 20080731OTC Sell 1159 12.94 American 20090730OTC Sell 1128 11.08 American 20081030OTC Sell 4000 36.49 American 20120830OTC Sell 1817 25.32 American 20091231OTC Sell 426 29.31 American 20090430OTC Sell 1788 27.95 American 20090924OTC Sell 818 39.08 American 20120927OTC Sell 365 34.20 American 20100729OTC Sell 491 40.71 American 20121129OTC Sell 2653 41.45 American 20120927OTC Sell 827 30.22 American 20100429OTC Sell 4056 29.33 American 20090625OTC Sell 1793 18.40 American 20100729OTC Sell 327 45.80 American 20101028OTC Sell 3282 30.45 American 20110428OTC Sell 1000 44.97 American 20121025OTC Sell 691 21.69 American 20101028OTC Sell 3097 32.28 American 20120531OTC Sell 268 46.51 American 20121025OTC Sell 777 27.70 American 20110929OTC Sell 2522 31.71 American 20120531OTC Sell 648 25.17 American 20110224OTC Sell 896 27.90 American 20090430OTC Sell 627 26.30 American 20110630OTC Sell 2371 25.30 American 20110929OTC Sell 1122 35.03 American 20090730OTC Sell 1560 35.38 American 20100624OTC Sell 1405 21.35 American 20101125OTC Sell 2378 8.70 American 20080731OTC Sell 324 46.20 American 20121025OTC Sell 1139 30.72 American 20120426OTC Sell 525 28.54 American 20111124OTC Sell 600 20.47 American 20101028OTC Sell 728 41.15 American 20121129OTC Sell 1949 28.14 American 20100729OTC Sell 866 27.55 American 20090730OTC Sell 450 38.82 American 20120927OTC Sell 746 22.11 American 20101230OTC Buy 2972 26.45 European 20080731OTC Buy 1911 28.80 American 20110728OTC Sell 1379 9.06 American 20080626OTC Sell 1058 23.63 American 20110331OTC Sell 31430 18.33 American 20080731OTC Sell 13708 25.32 American 20110331OTC Sell 6180 18.25 American 20100729OTC Sell 2791 25.60 American 20110331OTC Sell 11529 12.14 American 20090528OTC Sell 8440 12.62 American 20090730OTC Sell 658 28.47 American 20090730OTC Sell 1207 20.70 American 20101125OTC Sell 537 37.19 American 20120830OTC Sell 586 28.15 American 20090625OTC Sell 3251 25.62 American 20110630OTC Sell 2595 28.90 American 20110428OTC Sell 364 27.43 American 20120329OTC Sell 906 27.58 American 20110630OTC Sell 4760 29.41 American 20110728OTC Sell 3683 40.71 American 20081127OTC Sell 674 25.93 American 20091231OTC Sell 4273 29.25 American 20080731OTC Sell 16761 29.82 American 20090430OTC Sell 266 46.81 American 20121025OTC Sell 5679 36.80 American 20120726OTC Sell 385 25.97 American 20111124OTC Sell 5899 27.60 American 20110331OTC Sell 923 21.66 American 20071129OTC Sell 888 28.14 American 20090730OTC Buy 893 12.96 European 20080731OTC Sell 599 37.51 American 20120830OTC Sell 2185 27.45 American 20110630OTC Sell 978 12.78 American 20090730OTC Sell 4505 17.82 American 20100729OTC Sell 2151 27.88 American 20110630OTC Sell 4683 25.62 American 20080626OTC Buy 1703 29.35 American 20110728OTC Sell 726 27.51 American 20100325OTC Sell 15801 35.32 American 20120628OTC Sell 965 36.25 American 20100826OTC Sell 2124 28.66 American 20120329OTC Sell 1585 18.21 American 20100624OTC Sell 1853 26.98 American 20090625OTC Sell 1013 37.00 American 20120830OTC Sell 1927 38.90 American 20120927OTC Sell 2896 31.07 American 20120531OTC Buy 2575 11.65 American 20090528OTC Sell 966 26.90 American 20110331OTC Sell 2131 28.15 American 20110630OTC Sell 2523 28.93 American 20110728OTC Sell 2024 18.46 American 20100624OTC Sell 1792 8.36 American 20080731OTC Sell 429 29.09 American 20100325OTC Sell 847 25.95 American 20111229OTC Sell 375 26.64 American 20091126OTC Sell 530 28.29 American 20090730OTC Sell 882 14.16 American 20091029OTC Sell 8430 18.28 American 20080731OTC Sell 6380 35.19 American 20100729OTC Sell 1094 30.15 American 20110428OTC Sell 14573 29.59 American 20090730OTC Sell 866 11.54 American 20081225OTC Sell 3232 12.53 American 20090730OTC Sell 4487 27.07 American 20110929OTC Buy 172 35.77 European 20090129OTC Buy 1846 18.08 American 20080731OTC Sell 795 20.70 American 20100930OTC Sell 1034 12.08 American 20090326OTC Sell 322 38.72 American 20120927OTC Sell 1314 19.01 American 20100729OTC Sell 541 27.70 American 20090730OTC Sell 715 34.93 American 20100624OTC Sell 8571 11.67 American 20081127OTC Sell 2200 28.86 American 20110630OTC Sell 3863 38.82 American 20090730OTC Sell 3224 29.62 American 20110428OTC Sell 1179 37.30 American 20120726OTC Sell 1321 37.84 American 20100729OTC Sell 895 27.79 American 20090730OTC Sell 1808 27.64 American 20110526OTC Sell 763 16.38 American 20080529OTC Sell 340 36.65 American 20100826OTC Sell 1604 28.05 American 20080626OTC Sell 399 37.57 American 20120830OTC Sell 1301 24.97 American 20100128OTC Sell 1424 28.37 American 20120223OTC Sell 396 37.80 American 20100729OTC Sell 4749 28.42 American 20090730OTC Sell 1561 12.81 American 20090326OTC Sell 2569 12.65 American 20090730OTC Sell 985 25.36 American 20090924OTC Sell 3667 28.00 American 20110331OTC Sell 527 37.92 American 20120830OTC Sell 785 31.83 American 20100527OTC Sell 3484 29.27 American 20090730OTC Sell 458 21.83 American 20101230OTC Sell 7773 10.29 American 20080131OTC Sell 1096 19.15 American 20080731OTC Sell 653 29.07 American 20120223OTC Sell 13548 27.48 American 20110630OTC Sell 3397 35.32 American 20090730OTC Sell 924 29.19 American 20080731OTC Sell 1190 26.63 American 20120329OTC Sell 767 28.68 American 20120329OTC Sell 1831 27.30 American 20110825OTC Sell 1377 12.09 American 20090129OTC Buy 2117 18.33 American 20080731OTC Sell 30136 28.25 American 20110630OTC Sell 1619 29.63 American 20110428OTC Sell 1333 11.25 American 20081127OTC Sell 450 27.71 American 20110728OTC Sell 5108 29.12 American 20090730OTC Sell 548 27.35 American 20111027OTC Sell 425 44.00 American 20120927OTC Sell 1556 21.84 American 20081225OTC Sell 1774 8.45 American 20080731OTC Sell 3629 28.93 American 20090730OTC Sell 517 38.62 American 20120726OTC Sell 1770 28.80 American 20080731OTC Sell 1454 8.59 American 20080529OTC Sell 1459 27.41 American 20090730OTC Sell 1839 27.18 American 20120329OTC Sell 5951 18.13 American 20100729OTC Sell 833 28.78 American 20120223OTC Sell 598 27.58 American 20090625OTC Buy 213 43.97 European 20090430OTC Sell 4085 18.60 American 20080731OTC Sell 6294 12.48 American 20090730OTC Sell 1040 12.01 American 20090528OTC Sell 1612 30.39 American 20120426OTC Sell 3326 45.09 American 20120927OTC Sell 821 26.79 American 20111124OTC Sell 318 31.36 American 20110428OTC Sell 10436 18.35 American 20100729OTC Sell 1137 29.32 American 20090528OTC Buy 573 12.93 European 20080731OTC Sell 989 26.27 American 20090625OTC Sell 431 28.98 American 20120329OTC Sell 935 32.07 American 20090528OTC Sell 2104 27.79 American 20090528OTC Sell 302480 33.06 American 20120628OTC Sell 4804 35.38 American 20120628OTC Sell 3596 27.36 American 20120329OTC Sell 15341 29.59 American 20080731OTC Sell 1619 46.30 American 20121025OTC Sell 1333 12.53 American 20090326OTC Sell 747 16.63 American 20100527OTC Sell 385 25.90 American 20120223OTC Sell 1256 11.94 American 20090226OTC Buy 3030 9.62 American 20071129OTC Sell 7078 28.25 American 20080731OTC Sell 630 31.69 American 20090528OTC Sell 1052 19.01 American 20080731OTC Buy 933 26.28 American 20090226OTC Sell 620 29.00 American 20110526OTC Sell 1786 30.22 American 20120426OTC Buy 1377 18.13 American 20080228OTC Sell 3526 28.35 American 20110630OTC Sell 3030 9.62 American 20071129OTC Sell 517 38.65 American 20100930OTC Sell 1265 23.70 American 20090326OTC Sell 4518 29.35 American 20110728OTC Sell 2425 14.10 American 20091029OTC Sell 265 47.01 American 20121025OTC Buy 568 52.22 European 20090730OTC Sell 2698 37.06 American 20120830OTC Buy 1238 28.14 American 20100729OTC Sell 1995 35.08 American 20100729OTC Sell 1549 19.36 American 20080731OTC Sell 1900 25.25 American 20120119OTC Sell 562 26.64 American 20111124OTC Sell 604 27.28 American 20111124OTC Sell 794 31.47 American 20120531OTC Sell 311 40.19 American 20120927OTC Sell 374 26.72 American 20091126OTC Sell 301 41.46 American 20120927OTC Sell 728 27.45 American 20111124OTC Sell 637 25.85 American 20110224OTC Sell 772 25.90 American 20110630OTC Sell 5328 12.67 American 20090730OTC Sell 788 27.92 American 20110825OTC Sell 1777 28.13 American 20090827OTC Sell 5744 27.85 American 20110728OTC Buy 3535 11.79 American 20090528OTC Sell 2111 16.11 American 20080529OTC Sell 1897 29.50 American 20110428OTC Sell 1500 10.88 American 20080828OTC Sell 2605 19.19 American 20080731OTC Sell 1209 27.28 American 20110630OTC Sell 981 30.55 American 20120426OTC Sell 921 27.13 American 20090625OTC Sell 23922 36.40 American 20120726OTC Sell 553 28.16 American 20090730OTC Sell 461 21.67 American 20101125OTC Sell 506 24.66 American 20110331OTC Sell 889 28.10 American 20080731OTC Sell 510 29.36 American 20100225OTC Sell 734 29.95 American 20120426OTC Sell 343 29.15 American 20090730OTC Sell 1366 18.30 American 20080731OTC Buy 1023 29.32 American 20090730OTC Sell 21680 18.45 American 20080731OTC Sell 994 12.56 American 20090730OTC Sell 1615 46.42 American 20121025OTC Sell 19839 35.03 American 20120726OTC Sell 1667 9.00 American 20080626OTC Sell 862 28.98 American 20120223OTC Sell 1290 19.36 American 20080731OTC Sell 1861 26.84 American 20090625OTC Sell 844 29.35 American 20100729OTC Sell 483 45.49 American 20121129OTC Sell 4234 37.84 American 20120726OTC Sell 916 35.48 American 20090625OTC Sell 1102 45.35 American 20101125OTC Sell 1062 12.89 American 20090730OTC Sell 2231 26.88 American 20100325OTC Sell 1798 35.03 American 20100729OTC Sell 1189 14.30 American 20091126OTC Sell 2090 31.80 American 20120531OTC Sell 1493 29.47 American 20100527OTC Sell 534 28.07 American 20090730OTC Sell 3351 28.05 American 20110630OTC Sell 1202 36.60 American 20100729OTC Sell 650 27.65 American 20090924OTC Sell 21284 18.23 American 20100729OTC Sell 1517 13.18 American 20090827OTC Sell 1672 8.97 American 20080626OTC Sell 5552 28.10 American 20110630OTC Sell 991 28.23 American 20111124OTC Sell 991 30.26 American 20110526OTC Sell 694 21.58 American 20101125OTC Sell 1577 31.69 American 20110526OTC Sell 1286 29.15 American 20080731OTC Buy 1912 18.30 American 20100729OTC Sell 1873 30.15 American 20120329OTC Sell 1278 27.36 American 20100325OTC Sell 7894 26.78 American 20090430OTC Sell 2599 24.62 American 20120126OTC Sell 707 17.65 American 20080626OTC Sell 1507 26.53 American 20120223OTC Sell 2257 46.50 American 20121025OTC Buy 161 57.28 European 20100729OTC Sell 3781 39.33 American 20120927OTC Buy 388 38.66 European 20091231OTC Sell 1778 28.11 American 20090326OTC Sell 1417 25.36 American 20110127OTC Sell 584 25.66 American 20091029OTC Sell 25975 8.65 American 20080731OTC Sell 200000 46.25 European 20080626OTC Sell 748 29.39 American 20120223OTC Sell 536 27.98 American 20090730OTC Sell 3215 26.28 American 20090226OTC Sell 335 29.81 American 20100429OTC Sell 284 35.19 American 20110630OTC Sell 1678 8.94 American 20080626OTC Sell 476 26.23 American 20111124OTC Sell 6477 29.47 American 20090730OTC Sell 2294 8.71 American 20080731OTC Sell 683 29.27 American 20090226OTC Sell 600 20.83 American 20101028OTC Sell 2575 11.65 American 20090528OTC Sell 442 28.25 American 20090730OTC Sell 1586 17.63 American 20100729OTC Sell 862 28.97 American 20090625OTC Sell 501 24.92 American 20110929OTC Sell 6091 34.58 American 20100729OTC Sell 5013 24.93 American 20090326OTC Sell 997 24.82 American 20090226OTC Sell 356 34.94 American 20080626OTC Sell 939 31.93 American 20120531OTC Sell 706 28.31 American 20080626OTC Sell 3231 19.34 American 20100325OTC Sell 1398 28.90 American 20120223OTC Buy 2234 12.53 American 20090730OTC Sell 1751 29.21 American 20110728OTC Sell 547 30.11 American 20110526OTC Sell 4185 18.28 American 20100729OTC Sell 555 39.59 American 20100729OTC Sell 1686 29.65 American 20110630OTC Sell 4542 18.35 American 20080731OTC Sell 556 17.96 American 20100624OTC Sell 13254 35.27 American 20120628OTC Sell 1700 29.12 American 20090730OTC Sell 3578 27.94 American 20090730OTC Sell 3168 31.13 American 20100624OTC Sell 1227 45.80 American 20121025OTC Sell 1141 35.05 American 20090730OTC Sell 764 28.79 American 20120223OTC Sell 2532 37.51 American 20120726OTC Sell 487 25.64 American 20100128OTC Sell 1883 41.00 American 20120927OTC Sell 468 26.70 American 20110630OTC Sell 627 26.30 American 20090625OTC Sell 1704 29.32 American 20100325OTC Sell 4508 17.73 American 20100624OTC Buy 988 12.65 American 20090730OTC Sell 1780 16.84 American 20100429OTC Sell 742 16.84 American 20080424OTC Sell 31682 35.42 American 20120726OTC Sell 9433 12.46 American 20090625OTC Sell 1765 28.33 American 20110630OTC Sell 981 30.55 American 20090430OTC Sell 4191 12.56 American 20090730OTC Sell 423 29.51 American 20120531OTC Sell 1273 27.49 American 20110825OTC Buy 2824 29.51 American 20090730OTC Sell 1642 11.41 American 20081127OTC Sell 842 29.68 American 20120223OTC Sell 4505 18.40 American 20080731OTC Sell 9967 35.42 American 20100729OTC Sell 8106 28.10 American 20090730OTC Sell 14901 12.75 American 20090730OTC Sell 431 38.65 American 20120927OTC Sell 215 46.43 American 20101028OTC Sell 948 26.37 American 20111027OTC Sell 337 37.00 American 20100826OTC Sell 11591 29.16 American 20110630OTC Sell 1051 28.54 American 20091126OTC Sell 1458 34.27 American 20090625OTC Sell 604 24.60 American 20110929OTC Sell 368 29.82 American 20110428OTC Sell 6895 12.08 American 20090326OTC Sell 2124 11.77 American 20090226OTC Sell 868 28.80 American 20090730OTC Sell 592 27.86 American 20090730OTC Sell 753 16.58 American 20080424OTC Sell 1298 15.40 American 20091231OTC Sell 913 18.17 American 20080731OTC Sell 978 25.56 American 20120223OTC Sell 781 31.97 American 20120531OTC Sell 3837 29.32 American 20110630OTC Sell 8594 12.51 American 20090625OTC Sell 1820 27.56 American 20110630OTC Sell 16071 25.92 American 20110331OTC Sell 584 28.23 American 20111124OTC Sell 1054 11.86 American 20081030OTC Sell 2577 28.10 American 20110630OTC Sell 394 31.71 American 20100527OTC Sell 1177 42.46 American 20101230OTC Sell 6116 27.94 American 20110630OTC Sell 1226 24.45 American 20110331OTC Sell 2997 18.33 American 20100729OTC Sell 2531 11.85 American 20081127OTC Sell 1000 26.13 American 20090924OTC Sell 583 34.27 American 20100624OTC Sell 1530 26.13 American 20090226OTC Buy 644 29.16 American 20090730OTC Sell 1310 32.05 American 20080529OTC Sell 1969 26.41 American 20111124OTC Sell 1100 18.18 American 20080731OTC Sell 2079 30.64 American 20120426OTC Buy 166 55.65 European 20100729OTC Sell 666 24.29 American 20110224OTC Sell 2198 43.72 American 20121129OTC Sell 5434 36.80 American 20100729OTC Sell 570 30.30 American 20100527OTC Sell 4938 20.25 American 20100930OTC Sell 776 25.77 American 20091231OTC Sell 629 26.20 American 20110331OTC Sell 2292 43.61 American 20100930OTC Sell 11000 35.30 American 20100624OTC Sell 1099 38.61 American 20100729OTC Sell 1174 31.09 American 20110526OTC Sell 911 26.33 American 20120223OTC Sell 2062 12.12 American 20090430OTC Sell 3047 40.88 American 20121129OTC Buy 416 18.45 European 20090625OTC Sell 1525 35.50 American 20120830OTC Buy 1629 11.51 American 20081030OTC Sell 2542 27.53 American 20090827OTC Sell 664 18.79 American 20080327OTC Sell 2788 29.05 American 20110728OTC Sell 8087 28.41 American 20090730OTC Sell 2150 35.32 American 20100729OTC Sell 1373 29.13 American 20090730OTC Sell 826 18.15 American 20100729OTC Sell 817 20.19 American 20080925OTC Sell 414 30.15 American 20100429OTC Buy 263 43.91 European 20090730OTC Buy 1689 29.59 American 20090730OTC Sell 4698 17.03 American 20100527OTC Sell 13497 29.32 American 20090730OTC Sell 550 29.98 American 20110526OTC Sell 5648 32.80 American 20120830OTC Sell 3254 17.73 American 20100729OTC Sell 1825 35.05 American 20100729OTC Sell 682 24.16 American 20110224OTC Sell 407 30.65 American 20100527OTC Sell 8085 37.10 American 20120830OTC Sell 1137 27.48 American 20090730OTC Sell 834 26.34 American 20111124OTC Sell 313 39.83 American 20100930OTC Sell 1423 35.13 American 20120628OTC Sell 922 27.02 American 20090625OTC Sell 917 27.11 American 20090625OTC Buy 923 21.66 American 20071129OTC Buy 1863 18.77 American 20080731OTC Sell 2848 28.96 American 20090730OTC Sell 1545 20.55 American 20101028OTC Sell 635 31.48 American 20120531OTC Sell 1620 29.00 American 20120329OTC Sell 1604 24.92 American 20090924OTC Buy 883 28.41 American 20110630OTC Sell 1373 10.92 American 20080925OTC Sell 3038 12.51 American 20090730OTC Sell 2717 37.71 American 20120726OTC Sell 661 30.22 American 20120426OTC Sell 1067 11.71 American 20090129OTC Sell 9808 17.63 American 20080731OTC Sell 941 29.75 American 20110428OTC Sell 635 25.98 American 20110224OTC Sell 795 44.00 American 20100930OTC Sell 1029 29.15 American 20110728OTC Sell 23310 36.27 American 20120726OTC Sell 2382 18.88 American 20100729OTC Sell 3158 35.77 American 20120628OTC Buy 2728 18.35 American 20100729OTC Sell 4704 12.22 American 20090625OTC Sell 3625 28.96 American 20090730OTC Sell 2430 12.86 American 20090730OTC Sell 1287 29.12 American 20080731OTC Sell 682 24.14 American 20110127OTC Sell 12979 27.79 American 20110630OTC Sell 3613 17.89 American 20080626OTC Sell 1755 28.48 American 20110630OTC Sell 1160 21.55 American 20081127OTC Sell 5982 29.00 American 20080731OTC Buy 645 28.73 European 20080731OTC Sell 3540 14.12 American 20091029OTC Sell 2131 35.18 American 20100729OTC Sell 6742 29.66 American 20110728OTC Sell 1277 15.65 American 20091231OTC Sell 3575 36.37 American 20100729OTC Sell 12057 12.23 American 20090625OTC Sell 1123 11.12 American 20081127OTC Sell 2095 35.79 American 20100826OTC Buy 8721 11.46 American 20090226OTC Sell 643 29.49 American 20120329OTC Sell 1530 31.62 American 20120531OTC Sell 5356 27.63 American 20090730OTC Sell 1377 18.13 American 20080228OTC Sell 466 32.15 American 20120531OTC Buy 5236 74.91 European 20080620OTC Sell 5236 74.91 European 20080620Put Warrant Buy 165346.27 46.28 European 20080714Put Warrant Sell 165346.27 47.28 European 20080514Put Warrant Buy 100268.73 45.16 European 20080820Put Warrant Sell 173219.9 47.28 European 20080214Put Warrant Sell 181093.54 47.28 European 20080814Put Warrant Sell 95909.22 46.16 European 20080620Put Warrant Buy 149599.01 46.28 European 20080414Put Warrant Sell 95909.22 46.16 European 20080919Put Warrant Sell 165346.27 47.28 European 20080714Put Warrant Buy 87190.2 45.16 European 20080718Put Warrant Buy 100268.73 45.16 European 20081120Put Warrant Sell 95909.22 46.16 European 20080220Put Warrant Sell 100268.73 46.16 European 20080820Put Warrant Buy 173219.9 46.28 European 20071214Put Warrant Buy 165346.27 46.28 European 20080514Put Warrant Buy 91549.71 45.16 European 20080320Put Warrant Sell 173219.9 47.28 European 20071214Put Warrant Sell 78471.18 46.16 European 20080118Put Warrant Buy 173219.9 46.28 European 20080214Put Warrant Buy 141725.38 46.28 European 20080114Put Warrant Buy 91549.71 45.16 European 20081020Put Warrant Buy 173219.9 46.28 European 20081014Put Warrant Buy 95909.22 45.16 European 20080919Put Warrant Buy 82830.69 45.16 European 20080418Put Warrant Sell 165346.27 47.28 European 20080314Put Warrant Buy 165346.27 46.28 European 20080314Put Warrant Sell 91549.71 46.16 European 20081020Put Warrant Sell 181093.54 47.28 European 20081114Put Warrant Buy 181093.54 46.28 European 20081114Put Warrant Sell 100268.73 46.16 European 20081120Put Warrant Sell 91549.71 46.16 European 20080520Put Warrant Sell 95909.22 46.16 European 20071220Put Warrant Sell 82830.69 46.16 European 20080418Put Warrant Buy 181093.54 46.28 European 20080814Put Warrant Sell 141725.38 47.28 European 20080114Put Warrant Sell 91549.71 46.16 European 20080320Put Warrant Buy 95909.22 45.16 European 20080620Put Warrant Buy 165346.27 46.28 European 20080912Put Warrant Buy 78471.18 45.16 European 20080118Put Warrant Sell 149599.01 47.28 European 20080414Put Warrant Buy 95909.22 45.16 European 20080220Put Warrant Sell 173219.9 47.28 European 20081014Put Warrant Sell 87190.2 46.16 European 20080718Put Warrant Sell 165346.27 47.28 European 20080613Put Warrant Buy 165346.27 46.28 European 20080613Put Warrant Buy 91549.71 45.16 European 20080520Put Warrant Sell 165346.27 47.28 European 20080912Put Warrant Buy 95909.22 45.16 European 20071220Call Warrant Sell 4784 37.85 European 20081114Call Warrant Sell 2596 36.95 European 20080620Call Warrant Sell 3454 37.75 European 20071214Call Warrant Sell 2124 36.95 European 20080118Call Warrant Sell 4576 37.85 European 20080214Call Warrant Sell 3454 37.75 European 20081014Call Warrant Sell 2478 36.95 European 20080520Call Warrant Sell 4368 37.85 European 20080912Call Warrant Sell 3744 37.85 European 20080114Call Warrant Sell 4368 37.85 European 20080613Call Warrant Sell 4368 37.85 European 20080314Call Warrant Sell 3297 37.75 European 20080912Call Warrant Sell 2242 36.95 European 20080418Call Warrant Sell 3611 37.75 European 20080814Call Warrant Sell 3454 37.75 European 20080214Call Warrant Sell 2478 36.95 European 20080320Call Warrant Sell 3952 37.85 European 20080414Call Warrant Sell 2714 36.95 European 20081120Call Warrant Sell 2478 36.95 European 20081020Call Warrant Sell 2596 36.95 European 20071220Call Warrant Sell 3297 37.75 European 20080613Call Warrant Sell 3297 37.75 European 20080714Call Warrant Sell 2596 36.95 European 20080919Call Warrant Sell 2826 37.75 European 20080114Call Warrant Sell 2983 37.75 European 20080414Call Warrant Sell 4368 37.85 European 20080514Call Warrant Sell 2596 36.95 European 20080220Call Warrant Sell 2360 36.95 European 20080718Call Warrant Sell 3297 37.75 European 20080514Call Warrant Sell 4784 37.85 European 20080814Call Warrant Sell 4576 37.85 European 20081014Call Warrant Sell 3611 37.75 European 20081114Call Warrant Sell 4368 37.85 European 20080714Call Warrant Sell 2714 36.95 European 20080820Call Warrant Sell 3297 37.75 European 20080314Call Warrant Sell 4576 37.85 European 20071214Call Warrant Buy 1000 0.00 European 20080815Call Warrant Sell 69032 0.00 European 20080815Call Warrant Sell 23590 0.00 European 20090330Put Warrant Sell 78000 30.00 European 20071220Call Warrant Sell 17000 45.00 European 20071220Call Warrant Sell 125292 48.00 European 20071220Call Warrant Buy 50620 40.00 European 20080124Call Warrant Sell 90970 40.00 European 20080124Call Warrant Sell 6750 41.00 European 20080124Call Warrant Sell 3250 39.00 European 20080124Call Warrant Sell 524600 45.00 European 20071220Call Warrant Sell 175000 46.00 European 20071220Put Warrant Sell 40000 35.00 European 20080124Put Option Sell 20000 27.33 European 20100628Put Option Sell 1169 24.37 European 20071217Put Option Sell 4100 22.55 European 20071231Put Option Sell 79894 23.78 European 20080430Put Option Sell 20278 25.30 European 20080103Put Option Sell 27500 25.66 European 20080219Put Option Sell 22219 27.41 European 20080304Put Option Sell 44330 21.86 European 20080314Put Option Sell 1664 28.54 European 20080627Put Option Sell 17199 28.34 European 20080410Put Option Sell 64019 24.80 European 20080519Put Option Sell 3225 29.45 European 20080630Put Option Sell 3225 29.45 European 20080630Put Option Sell 19512 29.21 European 20080620Put Option Sell 3186 29.80 European 20080630Put Option Sell 6375 29.80 European 20080701Put Option Sell 5966 27.50 European 20080522Put Option Sell 6374 29.80 European 20080701Put Option Sell 15903 29.84 European 20080703Put Option Sell 3225 29.45 European 20080630Put Option Sell 18386 29.45 European 20080715Put Option Sell 10035 29.13 European 20080703Put Option Sell 3217 29.52 European 20080630Put Option Sell 3171 29.95 European 20080627Put Option Sell 2589 30.56 European 20080715Put Option Sell 2589 30.56 European 20080715Put Option Sell 3036 31.28 European 20080707Put Option Sell 200000 32.76 European 20080610Put Option Sell 3038 31.23 European 20080701Put Option Sell 15407 30.83 European 20080627Put Option Sell 15194 31.25 European 20080704Put Option Sell 2997 31.69 European 20080625Put Option Sell 2996 31.69 European 20080625Put Option Sell 2997 31.69 European 20080701Put Option Sell 3049 31.15 European 20080704Put Option Sell 15247 31.15 European 20080625Put Option Sell 6139 32.45 European 20080620Put Option Sell 4410 34.00 European 20080630Put Option Sell 3650 31.21 European 20080619Put Option Sell 2883 32.95 European 20080715Put Option Sell 2894 32.76 European 20080620Put Option Sell 2862 33.17 European 20080715Put Option Sell 7229 32.85 European 20080703Put Option Sell 7307 33.34 European 20080703Put Option Sell 2850 33.34 European 20080627Put Option Sell 4291 33.19 European 20080703Put Option Sell 2825 33.61 European 20080703Put Option Sell 7064 33.64 European 20080703Put Option Sell 8479 33.61 European 20080704Put Option Sell 2825 33.61 European 20080703Put Option Sell 8478 33.61 European 20080703Put Option Sell 11344 34.39 European 20080703Put Option Sell 4285 33.26 European 20080715Put Option Sell 2861 33.18 European 20080630Put Option Sell 5707 33.19 European 20080630Put Option Sell 8583 34.95 European 20080630Put Option Sell 2861 33.18 European 20080630Put Option Sell 2862 33.19 European 20080627Put Option Sell 8588 33.19 European 20080630Put Option Sell 2862 33.19 European 20080707Put Option Sell 5724 33.19 European 20080630Put Option Sell 2862 33.19 European 20080703Put Option Sell 2147 34.88 European 20080630Put Option Sell 14677 33.20 European 20080703Put Option Sell 1432 33.11 European 20080703Put Option Sell 2871 33.07 European 20080703Put Option Sell 2863 33.18 European 20080630Put Option Sell 1435 33.07 European 20080630Put Option Sell 5810 34.25 European 20080702Put Option Sell 4368 32.60 European 20080930Put Option Sell 2910 32.62 European 20080630Put Option Sell 2912 32.60 European 20080707Put Option Sell 725 32.77 European 20080703Put Option Sell 2913 32.60 European 20080630Put Option Sell 8996 32.49 European 20080703Put Option Sell 5733 29.07 European 20080630Put Option Sell 10233 32.49 European 20080703Put Option Sell 2916 34.29 European 20080630Put Option Sell 14582 29.07 European 20080630Put Option Sell 7240 32.80 European 20080703Put Option Sell 4500 34.53 European 20080703Put Option Sell 14442 32.87 European 20080703Put Option Sell 11577 32.78 European 20080630Put Option Sell 2800 34.54 European 20080703Put Option Sell 8923 34.53 European 20080703Put Option Sell 10626 29.07 European 20080630Put Option Sell 3598 32.49 European 20080627Put Option Sell 2904 34.51 European 20080630Put Option Sell 2923 30.78 European 20080630Put Option Sell 2043 32.82 European 20080703Put Option Sell 1432 33.15 European 20080630Put Option Sell 26086 32.78 European 20080630Put Option Sell 3768 34.50 European 20080702Put Option Sell 43302 32.91 European 20080630Put Option Sell 2865 34.89 European 20080630Put Option Sell 14330 33.15 European 20081001Put Option Sell 14330 33.15 European 20080630Put Option Sell 2897 32.78 European 20080704Put Option Sell 71408 35.01 European 20080703Put Option Sell 1785 35.01 European 20080703Put Option Sell 14331 33.15 European 20080630Put Option Sell 2195 29.78 European 20080630Put Option Sell 5685 33.38 European 20080630Put Option Sell 2854 33.28 European 20080703Put Option Sell 1703 33.47 European 20080707Put Option Sell 7140 33.26 European 20080703Put Option Sell 17030 33.46 European 20080703Put Option Sell 1730 33.37 European 20080715Put Option Sell 11718 33.26 European 20080703Put Option Sell 7136 33.28 European 20080703Put Option Sell 1428 33.26 European 20080703Put Option Sell 2856 35.01 European 20080702Put Option Sell 3560 33.38 European 20080703Put Option Sell 2851 35.07 European 20080630Put Option Sell 7140 33.26 European 20080703Put Option Sell 28449 33.42 European 20080703Put Option Sell 8515 33.46 European 20080630Put Option Sell 5704 35.13 European 20080702Put Option Sell 11402 35.15 European 20080702Put Option Sell 12866 31.66 European 20080709Put Option Sell 1071 33.26 European 20080703Put Option Sell 7100 33.46 European 20080630Put Option Sell 7140 33.26 European 20080703Put Option Sell 2851 35.07 European 20080630Put Option Sell 117082 33.31 European 20080703Put Option Sell 3568 28.13 European 20080630Put Option Sell 3658 33.28 European 20080630Put Option Sell 17424 32.54 European 20080710Put Option Sell 17424 33.29 European 20080710Put Option Sell 3554 36.89 European 20080715Put Option Sell 3786 36.39 European 20080916Put Option Sell 107710 44.10 European 20090421Put Option Sell 43037 44.15 European 20090421Put Option Sell 21598 43.99 European 20081023Put Option Sell 74181 44.82 European 20090421Put Option Sell 37675 44.13 European 20090421Put Option Sell 38589 43.08 European 20090421Put Option Sell 5085 40.12 European 20081120Put Option Sell 19272 41.51 European 20091116Put Option Sell 3005 28.21 European 20081120Put Option Sell 2481 38.29 European 20081126Put Option Sell 3005 32.24 European 20081120Put Option Sell 13151 41.31 European 200811204Call Option Buy 1169 30.78 European 20071217Call Option Buy 4100 28.83 European 20071231Call Option Buy 79894 31.29 European 20080430Call Option Buy 20278 31.63 European 20080103Call Option Buy 27500 32.94 European 20080219Call Option Buy 22219 34.62 European 20080304Call Option Buy 44330 33.41 European 20080314Call Option Buy 1664 37.55 European 20080627Call Option Buy 17199 37.29 European 20080410Call Option Buy 64019 38.58 European 20080519Call Option Buy 3225 37.51 European 20080630Call Option Buy 3225 35.65 European 20080630Call Option Buy 19512 39.98 European 20080620Call Option Buy 3186 37.64 European 20080630Call Option Buy 6375 37.64 European 20080701Call Option Buy 5966 35.71 European 20080522Call Option Buy 6374 37.64 European 20080701Call Option Buy 15903 38.64 European 20080703Call Option Buy 3225 37.20 European 20080630Call Option Buy 18386 37.82 European 20080715Call Option Buy 10035 38.33 European 20080703Call Option Buy 3217 36.97 European 20080630Call Option Buy 3171 37.84 European 20080627Call Option Buy 2589 38.60 European 20080715Call Option Buy 2589 38.60 European 20080715Call Option Buy 3036 38.86 European 20080707Call Option Buy 200000 37.68 European 20080610Call Option Buy 3038 39.44 European 20080701Call Option Buy 15407 38.94 European 20080627Call Option Buy 15194 41.12 European 20080704Call Option Buy 2997 43.37 European 20080625Call Option Buy 2996 43.37 European 20080625Call Option Buy 2997 40.53 European 20080701Call Option Buy 3049 39.35 European 20080704Call Option Buy 15247 39.35 European 20080625Call Option Buy 6139 42.70 European 20080620Call Option Buy 4410 40.80 European 20080630Call Option Buy 2883 41.62 European 20080715Call Option Buy 2894 41.39 European 20080620Call Option Buy 2862 41.90 European 20080715Call Option Buy 7229 41.50 European 20080703Call Option Buy 7307 43.86 European 20080703Call Option Buy 2850 42.11 European 20080627Call Option Buy 4291 41.92 European 20080703Call Option Buy 2825 42.46 European 20080703Call Option Buy 7064 44.26 European 20080703Call Option Buy 8479 42.46 European 20080704Call Option Buy 2825 42.46 European 20080703Call Option Buy 8478 42.46 European 20080703Call Option Buy 11344 44.09 European 20080703Call Option Buy 4285 41.31 European 20080715Call Option Buy 2861 43.66 European 20080630Call Option Buy 5707 43.67 European 20080630Call Option Buy 8583 41.94 European 20080630Call Option Buy 2861 43.66 European 20080630Call Option Buy 2862 41.05 European 20080627Call Option Buy 8588 41.93 European 20080630Call Option Buy 2862 41.23 European 20080707Call Option Buy 5724 45.42 European 20080630Call Option Buy 2862 41.58 European 20080703Call Option Buy 2147 40.11 European 20080630Call Option Buy 14677 43.69 European 20080703Call Option Buy 1432 41.82 European 20080703Call Option Buy 2871 41.77 European 20080703Call Option Buy 2863 45.41 European 20080630Call Option Buy 1435 41.77 European 20080630Call Option Buy 5810 39.39 European 20080702Call Option Buy 4368 41.18 European 20080930Call Option Buy 2910 41.21 European 20080630Call Option Buy 2912 41.18 European 20080707Call Option Buy 725 43.13 European 20080703Call Option Buy 2913 39.47 European 20080630Call Option Buy 8996 42.75 European 20080703Call Option Buy 5733 37.62 European 20080630Call Option Buy 10233 42.07 European 20080703Call Option Buy 2916 39.43 European 20080630Call Option Buy 14582 40.09 European 20080630Call Option Buy 7240 43.16 European 20080703Call Option Buy 4500 43.16 European 20080703Call Option Buy 14442 41.52 European 20080703Call Option Buy 11577 44.86 European 20080630Call Option Buy 2800 43.17 European 20080703Call Option Buy 8923 43.16 European 20080703Call Option Buy 10626 40.21 European 20080630Call Option Buy 3598 41.04 European 20080627Call Option Buy 2904 42.27 European 20080630Call Option Buy 2923 39.33 European 20080630Call Option Buy 2043 41.46 European 20080703Call Option Buy 1432 41.87 European 20080630Call Option Buy 26086 40.38 European 20080630Call Option Buy 3768 39.68 European 20080702Call Option Buy 43302 40.53 European 20080630Call Option Buy 2865 42.74 European 20080630Call Option Buy 14330 43.61 European 20081001Call Option Buy 14330 41.34 European 20080630Call Option Buy 2897 41.40 European 20080704Call Option Buy 71408 43.76 European 20080703Call Option Buy 1785 43.76 European 20080703Call Option Buy 14331 41.34 European 20080630Call Option Buy 2195 38.53 European 20080630Call Option Buy 5685 42.16 European 20080630Call Option Buy 2854 43.79 European 20080703Call Option Buy 1703 42.28 European 20080707Call Option Buy 7140 43.76 European 20080703Call Option Buy 17030 42.26 European 20080703Call Option Buy 1730 42.16 European 20080715Call Option Buy 11718 43.76 European 20080703Call Option Buy 7136 43.79 European 20080703Call Option Buy 1428 42.01 European 20080703Call Option Buy 2856 42.89 European 20080702Call Option Buy 3560 42.17 European 20080703Call Option Buy 2851 42.96 European 20080630Call Option Buy 7140 43.76 European 20080703Call Option Buy 28449 43.98 European 20080703Call Option Buy 8515 45.79 European 20080630Call Option Buy 5704 40.40 European 20080702Call Option Buy 11402 40.42 European 20080702Call Option Buy 6433 42.22 European 20080709Call Option Buy 1071 42.01 European 20080703Call Option Buy 7100 44.03 European 20080630Call Option Buy 7140 43.76 European 20080703Call Option Buy 2851 42.96 European 20080630Call Option Buy 117082 43.83 European 20080703Call Option Buy 3568 43.95 European 20080630Call Option Buy 3658 40.28 European 20080630Call Option Buy 17424 40.24 European 20080710Call Option Buy 17424 41.38 European 20080710Call Option Buy 3554 46.60 European 20080715Call Option Buy 3786 45.96 European 20080916Call Option Buy 21598 55.56 European 20081023Call Option Buy 5085 54.90 European 20081120Call Option Buy 3005 56.42 European 20081120Call Option Buy 2481 48.76 European 20081126Call Option Buy 3005 56.42 European 20081120Call Option Buy 13151 52.18 European 20081204 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD) Purchase 430 43.33Purchase 500 43.33Purchase 500 43.33Purchase 47 43.33Purchase 1,477 43.33Purchase 1,785 43.34Purchase 356 43.39Purchase 2,269 43.39Purchase 878 43.39Purchase 3,504 43.5Purchase 197 43.53Purchase 739 43.53Purchase 167 43.53Purchase 467 43.49Purchase 26 43.49Purchase 4,440 43.49Purchase 276 43.47Purchase 300 43.47Purchase 129 43.47Purchase 224 43.44Purchase 319 43.44Purchase 138 43.44Purchase 213 43.44Purchase 2,042 43.27Purchase 14 43.27Purchase 22 43.27Purchase 77 43.27Purchase 55 43.27Purchase 4,928 43.39Purchase 2,918 43.32Purchase 1,257 43.1Purchase 2,834 43.08Purchase 629 43.07Purchase 2,121 43.07Purchase 1,675 43.08Purchase 1,111 43.1Purchase 1,134 43.08Purchase 53 43.1Purchase 30 43.07Purchase 54 43.07Purchase 1,399 43.08Purchase 1,807 42.88Purchase 150 42.88Purchase 13 42.89Purchase 266 42.89Purchase 1,136 43.13Purchase 351 43.16Purchase 764 43.22Purchase 845 43.2Purchase 197 43.2Purchase 1,129 43.2Purchase 429 43.19Purchase 117 43.19Purchase 37 43.19Purchase 275 43.19Purchase 55 43.19Purchase 945 43.19Purchase 180 43.35Purchase 535 43.07Purchase 1,352 43.07Purchase 553 43.04Purchase 374 43.04Purchase 315 43.04Purchase 427 43.04Purchase 130 43.42Purchase 802 43.42Purchase 198 43.42Purchase 1,000 43.35Purchase 200 43.5Purchase 2,550 43.41Purchase 230 43.34Purchase 200 43.22Purchase 231 43.28Purchase 69 43.28Purchase 71 43.12Purchase 71 43.12Purchase 358 43.12Purchase 300 43Purchase 1,000 43.05Purchase 1,000 43.02Purchase 300 42.86Purchase 400 42.86Purchase 300 42.86Purchase 1,000 43.15Purchase 223 43.15Purchase 223 43.15Purchase 167 43.15Purchase 167 43.15Purchase 220 43.15Purchase 288 43.19Purchase 1,712 43.19Purchase 250 43.1Purchase 500 43Purchase 500 42.96Purchase 158 42.89Purchase 72 42.89Purchase 5 42.89Purchase 146 42.89Purchase 119 42.89Purchase 250 42.85Purchase 230 43.19Purchase 1,417 43.13Purchase 755 43.13Purchase 908 43.07Purchase 292 43.07Purchase 1,845 43.07Purchase 104 43.07Purchase 1,851 43.07Purchase 108 43.1Purchase 4,892 43.1Purchase 5,000 43.16Purchase 323 43Purchase 570 43Purchase 1,057 43Purchase 3,050 43Purchase 2,128 43.16Purchase 1,974 43.16Purchase 60 43.16Purchase 313 43.16Purchase 525 43.16Purchase 5,000 43.07Purchase 500 43.23Purchase 4,500 43.23Purchase 265,560 43.2082Purchase 500 74.93Purchase 100 74.93Purchase 100 74.93Purchase 300 74.93Purchase 100 74.93Purchase 100 74.93Purchase 500 74.93Purchase 100 74.93Purchase 100 74.93Purchase 600 74.93Purchase 400 74.73Purchase 200 74.73Purchase 500 74.73Purchase 300 74.73Purchase 1,100 74.73Purchase 100 74.86Purchase 100 74.86Purchase 100 74.86Purchase 200 74.86Purchase 500 74.86Purchase 700 74.86Purchase 100 74.86Purchase 100 74.86Purchase 200 74.86Purchase 400 74.86Purchase 100 74.76Purchase 100 74.76Purchase 100 74.76Purchase 100 74.76Purchase 87 74.76Purchase 100 74.76Purchase 100 74.76Purchase 100 74.76Purchase 100 74.76Purchase 100 74.76Purchase 12,500 70.8658Purchase 51,616 OTC Sale from Custodian at market Sale 2,000 43.35Sale 168 43.32Sale 67 43.32Sale 87 43.32Sale 322 43.32Sale 4 43.31Sale 29 43.31Sale 24 43.31Sale 31 43.31Sale 47 43.31Sale 186 43.31Sale 321 43.31Sale 1,880 43.31Sale 1,970 43.3Sale 322 43.32Sale 644 43.31Sale 966 43.31Sale 1,568 43.33Sale 100 43.33Sale 320 43.33Sale 142 43.27Sale 16 43.27Sale 67 43.27Sale 25 43.27Sale 20 43.27Sale 68 43.27Sale 4 43.27Sale 392 43.27Sale 49 43.27Sale 1,276 43.25Sale 703 43.17Sale 487 43.12Sale 1,362 43.11Sale 1,068 43.07Sale 1,438 43.07Sale 95 43.01Sale 876 43.01Sale 70 43.02Sale 424 43.02Sale 21 43.02Sale 107 43.02Sale 878 43.02Sale 500 43.02Sale 115 43.02Sale 1,885 43.02Sale 128 43.15Sale 1,872 43.15Sale 300 43.15Sale 285 43.15Sale 2,500 43.19Sale 324 43.09Sale 1,000 43.09Sale 36 43.09Sale 3,549 43.09Sale 4,906 43.06Sale 876 42.98Sale 365 42.98Sale 757 43.2Sale 2,155 43.2Sale 578 43.22Sale 1,462 43.2Sale 17,138 43.2Sale 2,500 43.27Sale 173 43.27Sale 7,327 43.27Sale 745 43.09Sale 993 43.05Sale 34 43.1Sale 2,939 43.1Sale 955 43.01Sale 2,118 43Sale 1,000 43.03Sale 1,192 43.01Sale 13 43Sale 500 43Sale 46 43Sale 176 43Sale 2,148 43.03Sale 1,816 43.03Sale 101 43.08Sale 890 43.08Sale 991 43.1Sale 745 43.17Sale 993 43.11Sale 865 42.99Sale 128 42.99Sale 93 43.35Sale 55 43.26Sale 45 43.25Sale 30 43.25Sale 70 43.25Sale 1,000 43.07Sale 500 43.08Sale 141 43Sale 115 43Sale 116 43Sale 47 43Sale 100 43Sale 481 43Sale 120 43.11Sale 880 43.11Sale 1,000 43.2Sale 1,000 43.1Sale 70 43.18Sale 12 43.18Sale 118 43.18Sale 600 42.99Sale 2,643 43.26Sale 1,518 43.26Sale 204 43.26Sale 5,000 43.35Sale 2,061 43.08Sale 23 43.08Sale 29 43.08Sale 2,886 43.08Sale 1 43.08Sale 2,017 43.04Sale 67 43.04Sale 8 43.04Sale 1,000 43.04Sale 1,908 43.04Sale 1,000 42.98Sale 1,000 42.98Sale 1,000 42.98Sale 1,000 42.98Sale 1,000 42.98Sale 5,000 43.4Sale 5,000 43.02Sale 2,148 43.09Sale 255 43.09Sale 70 43.09Sale 2,527 43.09Sale 1,724 43.14Sale 3,276 43.14Sale 276 43.11Sale 283 43.11Sale 487 43.11Sale 8,954 43.11Sale 13,786 43.08Sale 28 43.08Sale 1,000 43.08Sale 500 43.08Sale 10,000 42.97Sale 10,000 42.98Sale 61 43.02Sale 11 43.02Sale 189 43.02Sale 300 43.02Sale 269 43.02Sale 1,034 43.02Sale 636 43.02Sale 2,500 43.02Sale 140 43.08Sale 557 43.08Sale 9,489 43.08Sale 24,500 43.08Sale 15 43.13Sale 9,000 43.13Sale 985 43.13Sale 67 43.16Sale 2,085 43.16Sale 2,500 43.17Sale 2,500 43.18Sale 179 43.16Sale 169 43.16Sale 2,500 43.18Sale 4,296 43.23Sale 5,704 43.23Sale 2,500 43.2Sale 2,500 43.19Sale 780 43.22Sale 5,000 43.18Sale 3,500 43.18Sale 720 43.18Sale 1,200 43.21Sale 1,300 43.21Sale 2,500 43.19Sale 25,000 43.25Sale 4,236 43.2Sale 360 43.2Sale 766 43.2Sale 4,638 43.2Sale 12,500 70.8658Sale 176,698 74.7133 TOTAL SALES 444,961 TOTAL PURCHASES 500,919 Annexure B Product Name Long/short Exec Quantity Exec Price CFD Long 93 43.35CFD Long 30 43.25CFD Long 70 43.25CFD Long 45 43.25CFD Long 55 43.26CFD Long 100 43CFD Long 1,000 43.07CFD Long 500 43.08CFD Long 141 43CFD Long 115 43CFD Long 116 43CFD Long 47 43CFD Long 481 43CFD Long 120 43.11CFD Long 880 43.11CFD Long 1,000 43.2CFD Long 1,000 43.1CFD Long 70 43.18CFD Long 118 43.18CFD Long 12 43.18CFD Long 600 42.99CFD Short 802 43.42CFD Short 130 43.42CFD Short 198 43.42CFD Short 1,000 43.35CFD Short 200 43.5CFD Short 200 43.22CFD Short 2,550 43.41CFD Short 230 43.34CFD Short 231 43.28CFD Short 69 43.28CFD Short 71 43.12CFD Short 71 43.12CFD Short 358 43.12CFD Short 300 43CFD Short 1,000 43.05CFD Short 1,000 43.02CFD Short 300 42.86CFD Short 300 42.86CFD Short 400 42.86CFD Short 167 43.15CFD Short 220 43.15CFD Short 1,000 43.15CFD Short 167 43.15CFD Short 223 43.15CFD Short 223 43.15CFD Short 5 42.89CFD Short 119 42.89CFD Short 288 43.19CFD Short 1,712 43.19CFD Short 250 43.1CFD Short 250 42.85CFD Short 500 43CFD Short 500 42.96CFD Short 158 42.89CFD Short 72 42.89CFD Short 146 42.89CFD Short 230 43.19 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money selling, securities price paid/received purchasing, to which (AUD) per unit varying etc option (AUD) relates Put Option Purchasing 10 45 American 20080124 1.49Put Warrant Purchasing 6300 46 European 20071220 0.95Put Warrant Purchasing 43000 48 European 20071220 0.13Put Warrant Purchasing 4000 39 European 20080124 1.455Instalment Purchasing 2000 37 European 20071220 6.64warrantInstalment Purchasing 755 25 European 20161117 21.39warrantInstalment Purchasing 50 37 European 20071220 6.55warrantInstalment Purchasing 500 34 European 20080124 9.95warrantInstalment Purchasing 1400 34 European 20080124 9.95warrantInstalment Purchasing 1000 25 European 20161117 21.16warrantInstalment Purchasing 4000 25 European 20161117 21.17warrantInstalment Purchasing 1500 37 European 20071220 6.45warrantInstalment Purchasing 500 37 European 20071220 6.45warrantInstalment Purchasing 3000 34 European 20080124 10.06warrantInstalment Purchasing 5000 37 European 20071220 6.39warrantInstalment Purchasing 5000 37 European 20071220 6.35warrantInstalment Purchasing 5000 17.5777 European 20080630 26.46warrantInstalment Purchasing 2000 25 European 20160519 19.69warrantInstalment Purchasing 750 17.0284 European 20090630 27.5warrantInstalment Purchasing 1000 17.0284 European 20090630 27.48warrantInstalment Purchasing 5000 17.0284 European 20090630 27.47warrantInstalment Purchasing 750 17.0284 European 20090630 27.6warrantInstalment Purchasing 1000 17.0284 European 20090630 27.54warrantInstalment Purchasing 1000 17.0284 European 20090630 27.43warrantInstalment Purchasing 50000 43 European 20080327 5.77warrantInstalment Purchasing 1000 40 European 20080423 7.41warrantInstalment Purchasing 2000 40 European 20080423 7.39warrantInstalment Purchasing 1000 42 European 20080124 4.1warrantInstalment Purchasing 1500 42 European 20080124 4.08warrantInstalment Purchasing 500 42 European 20080124 4.08warrantInstalment Purchasing 500 42 European 20080124 4.08warrantInstalment Purchasing 500 42 European 20080124 4.08warrantInstalment Purchasing 500 42 European 20080124 4.08warrantInstalment Purchasing 500 42 European 20080124 4.08warrantInstalment Purchasing 6000 42 European 20080124 4.08warrantInstalment Purchasing 2000 42 European 20080124 4.04warrantInstalment Purchasing 4000 42 European 20080124 3.93warrantInstalment Purchasing 2000 42 European 20080124 3.81warrantInstalment Purchasing 2000 42 European 20080124 3.88warrantInstalment Purchasing 1500 42 European 20080124 4warrantInstalment Purchasing 3000 24.533 European 20080630 20.17warrantInstalment Purchasing 1000 24.533 European 20080630 20.17warrantInstalment Purchasing 1000 24.533 European 20080630 20.15warrantInstalment Selling 40000 48 European 20071220 0.135warrantInstalment Selling 3000 48 European 20071220 0.135warrantPut Warrant Selling 6750 41 European 20080124 1.11Put Warrant Selling 20000 35 European 20080124 0.135Put Warrant Selling 20000 35 European 20080124 0.135Instalment Selling 1500 37 European 20071220 6.62warrantInstalment Selling 1500 37 European 20071220 6.62warrantInstalment Selling 900 34 European 20080124 10.2warrantInstalment Selling 500 37 European 20071220 6.78warrantInstalment Selling 4500 37 European 20071220 6.78warrantInstalment Selling 5000 37 European 20071220 6.68warrantInstalment Selling 3000 25 European 20161117 21.44warrantInstalment Selling 3000 34 European 20080124 9.73warrantInstalment Selling 2000 37 European 20071220 6.2warrantInstalment Selling 1250 17.1557 European 20120629 27.39warrantInstalment Selling 430 17.1557 European 20120629 27.39warrantInstalment Selling 709 25 European 20160519 19.83warrantInstalment Selling 4000 38 European 20080124 6.88warrantInstalment Selling 5000 43 European 20080327 5.49warrantInstalment Selling 5000 43 European 20080327 5.5warrantInstalment Selling 5000 43 European 20080327 5.5warrantInstalment Selling 2000 43 European 20080327 5.5warrantInstalment Selling 500 43 European 20080327 5.38warrantInstalment Selling 500 40 European 20080423 7.57warrantInstalment Selling 2000 40 European 20080423 7.35warrantInstalment Selling 500 40 European 20080423 7.4warrantInstalment Selling 2000 30.2117 European 20080630 15.41warrantInstalment Selling 3500 42 European 20080124 4.14warrantInstalment Selling 300 42 European 20080124 4.23warrantInstalment Selling 2000 42 European 20080124 3.96warrantInstalment Selling 1800 42 European 20080124 3.98warrantInstalment Selling 1200 42 European 20080124 4.03warrantInstalment Selling 2500 42 European 20080124 3.83warrantInstalment Selling 2000 45 European 20080124 2.66warrantInstalment Selling 500 45 European 20080124 2.62warrantInstalment Selling 1500 45 European 20080124 2.62warrantInstalment Selling 1000 45 European 20080124 2.5warrantInstalment Selling 1000 45 European 20080124 2.5warrantInstalment Selling 2000 35 European 20080327 10.72warrant This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group