EPT Disclosure

5th Sep 2008 10:17

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	4 September 2008

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	3786490 0.11%	13553417 0.40%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell	20297156 0.60%	21203020 0.63%
Total	24083646 0.72%	34756437 1.03%

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Class of relevant security:	Details

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	100000	37.35
Purchase	75000	37.6
Purchase	57494	37.5
Purchase	50000	36.99
Purchase	30209	37.29
Purchase	25664	37.11
Purchase	25000	37.11
Purchase	20000	37.58
Purchase	19000	47
Purchase	15000	37.57
Purchase	15000	37.58
Purchase	12000	37.26
Purchase	11387	37.36
Purchase	11000	37.57
Purchase	10534	37.11
Purchase	9856	37.8
Purchase	8876	37.8
Purchase	8427	37.7
Purchase	7730	37.52
Purchase	6862	37.75
Purchase	6428	37.57
Purchase	6191	37.53
Purchase	6191	37.53
Purchase	6105	37.41
Purchase	5918	37.56
Purchase	5918	37.56
Purchase	5864	37.42
Purchase	5836	37.54
Purchase	5340	37.6
Purchase	5204	37.37
Purchase	5138	37.11
Purchase	5103	37.25
Purchase	5000	37.57
Purchase	5000	37.58
Purchase	5000	37.48
Purchase	4980	37.53
Purchase	4882	37.46
Purchase	4806	37.32
Purchase	4806	37.32
Purchase	4788	37.59
Purchase	4788	37.59
Purchase	4740	37.3
Purchase	4714	37.45
Purchase	4590	37.46
Purchase	4500	37.52
Purchase	4212	37.11
Purchase	4174	37.47
Purchase	4173	37.38
Purchase	4155	37.11
Purchase	4061	37.67
Purchase	4030	37.63
Purchase	3950	37.38
Purchase	3788	37.42
Purchase	3682	37.39
Purchase	3681	37.49
Purchase	3654	37.38
Purchase	3475	37.43
Purchase	3407	37.51
Purchase	3397	37.11
Purchase	3308	37.54
Purchase	3298	37.11
Purchase	3228	37.49
Purchase	3228	37.49
Purchase	3200	37.5
Purchase	3200	37.5
Purchase	3138	37.75
Purchase	3124	37.49
Purchase	3124	37.49
Purchase	3051	37.46
Purchase	3032	37.56
Purchase	3000	37.56
Purchase	2978	37.42
Purchase	2887	37.5
Purchase	2796	37.36
Purchase	2778	37.57
Purchase	2657	37.49
Purchase	2632	37.52
Purchase	2632	37.49
Purchase	2510	37.44
Purchase	2497	37.49
Purchase	2495	37.55
Purchase	2455	37.64
Purchase	2455	37.64
Purchase	2411	37.49
Purchase	2394	37.57
Purchase	2379	37.43
Purchase	2311	37.66
Purchase	2311	37.66
Purchase	2265	37.44
Purchase	2264	37.33
Purchase	2238	37.49
Purchase	2201	37.39
Purchase	2193	37.41
Purchase	2163	37.32
Purchase	2105	37.51
Purchase	2000	37.41
Purchase	2000	37.43
Purchase	2000	37.66
Purchase	1997	37.34
Purchase	1955	37.43
Purchase	1949	37.38
Purchase	1941	37.59
Purchase	1872	37.33
Purchase	1827	37.3
Purchase	1800	37.11
Purchase	1800	37.11
Purchase	1800	37.11
Purchase	1800	37.11
Purchase	1785	37.38
Purchase	1748	37.43
Purchase	1676	37.3
Purchase	1669	37.59
Purchase	1666	37.64
Purchase	1660	37.38
Purchase	1570	37.7
Purchase	1568	37.52
Purchase	1568	37.52
Purchase	1500	37.54
Purchase	1500	37.38
Purchase	1445	37.55
Purchase	1444	37.43
Purchase	1435	37.44
Purchase	1400	37.51
Purchase	1345	37.37
Purchase	1327	37.45
Purchase	1303	37.34
Purchase	1300	37.52
Purchase	1300	37.57
Purchase	1300	37.52
Purchase	1299	37.42
Purchase	1289	37.27
Purchase	1271	37.49
Purchase	1270	37.29
Purchase	1268	37.8
Purchase	1227	37.54
Purchase	1201	37.48
Purchase	1189	37.43
Purchase	1156	37.43
Purchase	1096	37.44
Purchase	1083	37.49
Purchase	1050	37.51
Purchase	1044	37.52
Purchase	1014	37.25
Purchase	1000	37.36
Purchase	1000	37.51
Purchase	1000	37.11
Purchase	1000	37.43
Purchase	976	37.28
Purchase	963	37.46
Purchase	955	37.3
Purchase	939	37.67
Purchase	936	37.41
Purchase	920	37.39
Purchase	901	37.28
Purchase	884	37.53
Purchase	875	37.5
Purchase	834	37.47
Purchase	825	38.11
Purchase	824	37.36
Purchase	811	37.53
Purchase	800	37.48
Purchase	800	37.57
Purchase	800	37.37
Purchase	793	37.59
Purchase	790	37.57
Purchase	790	37.51
Purchase	788	37.31
Purchase	780	37.52
Purchase	780	37.53
Purchase	778	37.35
Purchase	775	37.3
Purchase	770	37.52
Purchase	756	37.43
Purchase	752	37.35
Purchase	751	37.25
Purchase	739	37.36
Purchase	730	38.05
Purchase	725	37.37
Purchase	718	37.54
Purchase	716	37.38
Purchase	714	37.43
Purchase	713	37.28
Purchase	705	37.53
Purchase	700	37.48
Purchase	694	37.24
Purchase	694	37.24
Purchase	693	37.11
Purchase	676	37.29
Purchase	657	37.26
Purchase	656	37.43
Purchase	635	37.59
Purchase	627	37.53
Purchase	622	37.87
Purchase	622	37.92
Purchase	617	37.46
Purchase	614	37.38
Purchase	613	37.39
Purchase	598	37.4
Purchase	591	37.61
Purchase	582	37.53
Purchase	577	37.28
Purchase	570	37.53
Purchase	569	38.13
Purchase	554	37.29
Purchase	551	37.48
Purchase	545	37.41
Purchase	545	37.41
Purchase	529	37.5
Purchase	525	37.28
Purchase	517	37.6
Purchase	515	37.39
Purchase	512	37.27
Purchase	508	37.39
Purchase	500	37.27
Purchase	500	37.29
Purchase	500	37.43
Purchase	500	37.35
Purchase	481	37.39
Purchase	481	37.53
Purchase	476	37.28
Purchase	474	37.46
Purchase	465	38.03
Purchase	458	37.48
Purchase	452	37.51
Purchase	443	38.02
Purchase	426	37.5
Purchase	414	37.52
Purchase	412	37.36
Purchase	410	37.53
Purchase	407	37.11
Purchase	400	37.48
Purchase	400	37.48
Purchase	400	37.49
Purchase	400	37.34
Purchase	388	37.26
Purchase	388	37.54
Purchase	382	37.51
Purchase	373	37.29
Purchase	370	37.43
Purchase	366	37.38
Purchase	366	38.15
Purchase	358	37.53
Purchase	357	37.51
Purchase	348	37.25
Purchase	342	37.5
Purchase	327	37.28
Purchase	316	37.39
Purchase	300	37.44
Purchase	282	37.38
Purchase	274	37.45
Purchase	263	37.11
Purchase	261	37.34
Purchase	250	37.29
Purchase	249	37.53
Purchase	247	37.29
Purchase	243	37.45
Purchase	240	37.11
Purchase	236	37.67
Purchase	233	37.52
Purchase	227	37.41
Purchase	227	37.38
Purchase	224	37.36
Purchase	223	37.3
Purchase	219	37.37
Purchase	212	37.5
Purchase	211	37.39
Purchase	210	37.34
Purchase	210	37.39
Purchase	200	37.52
Purchase	200	37.46
Purchase	191	37.38
Purchase	190	37.52
Purchase	189	37.53
Purchase	189	37.39
Purchase	185	37.34
Purchase	185	37.3
Purchase	177	37.39
Purchase	164	37.25
Purchase	157	37.36
Purchase	155	37.61
Purchase	154	37.49
Purchase	153	37.58
Purchase	150	37.52
Purchase	145	37.52
Purchase	142	37.35
Purchase	140	37.38
Purchase	138	37.39
Purchase	132	37.58
Purchase	131	37.58
Purchase	129	37.45
Purchase	124	37.37
Purchase	120	37.53
Purchase	115	37.29
Purchase	112	37.57
Purchase	110	37.28
Purchase	107	37.38
Purchase	105	37.45
Purchase	100	37.39
Purchase	100	37.56
Purchase	100	37.49
Purchase	100	37.59
Purchase	100	37.59
Purchase	100	37.28
Purchase	100	37.53
Purchase	100	37.34
Purchase	100	37.44
Purchase	100	37.38
Purchase	100	37.52
Purchase	97	37.25
Purchase	93	37.38
Purchase	92	37.56
Purchase	90	37.29
Purchase	89	37.25
Purchase	80	37.28
Purchase	77	37.46
Purchase	74	37.37
Purchase	74	37.37
Purchase	66	37.48
Purchase	63	37.63
Purchase	62	37.42
Purchase	58	37.43
Purchase	48	37.52
Purchase	46	37.6
Purchase	42	37.43
Purchase	42	37.43
Purchase	37	37.4
Purchase	36	37.25
Purchase	36	37.59
Purchase	36	37.51
Purchase	35	37.3
Purchase	33	37.25
Purchase	31	37.52
Purchase	31	37.54
Purchase	24	37.57
Purchase	23	37.38
Purchase	22	37.52
Purchase	20	37.57
Purchase	19	37.48
Purchase	18	37.53
Purchase	17	37.39
Purchase	13	37.36
Purchase	12	37.28
Purchase	12	37.6
Purchase	11	37.25
Purchase	11	37.28
Purchase	10	37.28
Purchase	9	37.28
Purchase	9	37.58
Purchase	9	37.43
Purchase	9	37.52
Purchase	8	37.25
Purchase	8	37.45
Purchase	7	37.52
Purchase	7	37.28
Purchase	7	37.45
Purchase	6	37.49
Purchase	6	37.51
Purchase	5	37.46
Purchase	4	37.52
Purchase	4	37.37
Purchase	3	37.7
Purchase	2	37.27
Purchase	2	37.53
Sale	1	37.59
Sale	2	37.52
Sale	4	37.59
Sale	4	37.59
Sale	4	37.51
Sale	4	37.52
Sale	5	37.59
Sale	6	37.59
Sale	10	37.59
Sale	10	37.59
Sale	10	37.59
Sale	27	37.32
Sale	39	37.33
Sale	40	37.5
Sale	42	37.52
Sale	47	37.3
Sale	50	37.3
Sale	50	37.3
Sale	70	37.5
Sale	80	37.3
Sale	84	37.51
Sale	100	37.5
Sale	100	37.3
Sale	100	37.3
Sale	100	37.3
Sale	100	37.3
Sale	106	37.31
Sale	108	37.59
Sale	108	37.59
Sale	108	37.6
Sale	120	37.3
Sale	175	37.5
Sale	200	37.51
Sale	201	37.3
Sale	218	37.3
Sale	250	37.3
Sale	260	37.3
Sale	265	37.5
Sale	270	37.3
Sale	272	37.55
Sale	277	37.3
Sale	293	37.51
Sale	300	37.5
Sale	371	37.51
Sale	417	37.3
Sale	420	37.52
Sale	446	37.3
Sale	461	37.33
Sale	500	37.3
Sale	500	37.3
Sale	500	37.3
Sale	512	37.3
Sale	531	37.51
Sale	545	37.41
Sale	556	37.3
Sale	608	37.3
Sale	627	37.3
Sale	650	37.36
Sale	694	37.24
Sale	775	37.3
Sale	775	37.3
Sale	800	37.3
Sale	895	37.3
Sale	1000	37.51
Sale	1000	37.31
Sale	1000	37.3
Sale	1000	37.3
Sale	1031	37.3
Sale	1083	37.3
Sale	1087	37.32
Sale	1121	37.3
Sale	1287	37.3
Sale	1500	37.36
Sale	1553	37.31
Sale	1568	37.52
Sale	1572	37.5
Sale	1600	37.51
Sale	1673	37.46
Sale	1677	37.32
Sale	1800	37.11
Sale	1800	37.11
Sale	1800	37.11
Sale	2000	37.32
Sale	2311	37.66
Sale	2341	37.31
Sale	2455	37.64
Sale	2696	37.3
Sale	3000	37.3
Sale	3094	37.3
Sale	3124	37.49
Sale	3200	37.5
Sale	3228	37.49
Sale	3298	37.11
Sale	3779	37.3
Sale	3806	37.3
Sale	4000	37.3
Sale	4212	37.11
Sale	4450	37.3
Sale	4554	37.3
Sale	4740	37.3
Sale	4740	37.3
Sale	4788	37.59
Sale	4806	37.32
Sale	5000	37.29
Sale	5000	37.3
Sale	5138	37.11
Sale	5918	37.56
Sale	6191	37.53
Sale	12400	38.45
Sale	30209	37.29
Sale	47478	37.5
Sale	387443	37.38
TOTAL PURCHASE	951762
TOTAL SALE	621754

Product name, e.g. CFD	Long/short (Note 5)	Number of securities (Note 6)	Price per unit (Note 4)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Purchasing	30000	36	American	25-Sep-08	2.44
Call Option	Purchasing	29000	48	American	30-Oct-08	0.17
Call Option	Purchasing	21000	48	American	30-Oct-08	0.17
Call Option	Selling	-30000	36	American	25-Sep-08	2.44
Call Option	Selling	-30000	36	American	25-Sep-08	2.44
Call Warrant	Purchasing	5000	40	European	06-Nov-08	2.09
Call Warrant	Purchasing	4000	40	European	06-Nov-08	2.07
Call Warrant	Purchasing	1802	0	European	30-Jun-14	21.91
Call Warrant	Purchasing	1000	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	880	40	European	06-Nov-08	2.09
Call Warrant	Purchasing	650	33.53	European	18-Dec-08	4.99
Call Warrant	Purchasing	631	0	European	30-Jun-14	21.91
Call Warrant	Purchasing	100	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	67	0	European	30-Jun-14	21.91
Call Warrant	Purchasing	10	40	European	06-Nov-08	2.1
Call Warrant	Purchasing	10	40	European	06-Nov-08	2.1
Call Warrant	Selling	-10	34.53	European	18-Sep-08	2.92
Call Warrant	Selling	-25	45	European	18-Dec-08	0.42
Call Warrant	Selling	-67	0	European	30-Jun-14	21.91
Call Warrant	Selling	-500	34.53	European	18-Sep-08	2.92
Call Warrant	Selling	-500	34.53	European	18-Sep-08	2.92
Call Warrant	Selling	-568	45	European	18-Dec-08	0.4
Call Warrant	Selling	-631	0	European	30-Jun-14	21.91
Call Warrant	Selling	-750	45	European	18-Dec-08	0.41
Call Warrant	Selling	-750	45	European	18-Dec-08	0.4
Call Warrant	Selling	-800	27.5	European	06-Nov-08	10.84
Call Warrant	Selling	-990	34.53	European	18-Sep-08	2.93
Call Warrant	Selling	-1000	40	European	06-Nov-08	2.13
Call Warrant	Selling	-1000	0	European	30-Jun-14	21.92
Call Warrant	Selling	-1250	45	European	18-Dec-08	0.4
Call Warrant	Selling	-1250	40	European	18-Dec-08	0.85
Call Warrant	Selling	-1250	40	European	18-Dec-08	0.85
Call Warrant	Selling	-1802	0	European	30-Jun-14	21.91
Call Warrant	Selling	-2475	45	European	18-Dec-08	0.42
Call Warrant	Selling	-2500	45	European	18-Dec-08	0.4
Call Warrant	Selling	-2500	40	European	06-Nov-08	2.08
Call Warrant	Selling	-4000	40	European	06-Nov-08	2.13
Call Warrant	Selling	-4000	40	European	06-Nov-08	2.04
Call Warrant	Selling	-4250	45	European	18-Dec-08	0.4
Call Warrant	Selling	-5000	40	European	06-Nov-08	2.07
Call Warrant	Selling	-6250	45	European	18-Dec-08	0.4
Call Warrant	Selling	-7000	40	European	06-Nov-08	2.08
Put Option	Purchasing	43000	36	American	27-Nov-08	2.04
Put Option	Purchasing	19000	47	American	25-Sep-08	0
Put Option	Purchasing	7000	36	American	27-Nov-08	2.04
Put Warrants	Purchasing	1100	40	European	18-Dec-08	1.22
Put Warrants	Purchasing	125	40	European	18-Dec-08	1.22
Put Warrants	Purchasing	25	40	European	18-Dec-08	1.22
Put Warrants	Selling	-25	38	European	18-Dec-08	0.96
Put Warrants	Selling	-25	38	European	18-Dec-08	0.96
Put Warrants	Selling	-25	38	European	18-Dec-08	0.96
Put Warrants	Selling	-25	38	European	18-Dec-08	0.96
Put Warrants	Selling	-25	38	European	18-Dec-08	0.96
Put Warrants	Selling	-250	38	European	18-Dec-08	0.96
Put Warrants	Selling	-250	38	European	18-Dec-08	0.96
Put Warrants	Selling	-625	38	European	18-Dec-08	0.96

Nature of transaction (Note 7)	Details	Price per unit (if applicable)(Note 4)

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.

Date of disclosure	5 September 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	1079000	55	American	18-Dec-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	544000	50	American	18-Dec-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	470000	45	American	18-Dec-08
Call Option	Purchased	461000	40	American	18-Dec-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	350000	44	American	30-Oct-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	300000	50	American	26-Feb-09
Call Option	Purchased	261000	50	American	22-Dec-11
Call Option	Purchased	250000	45	American	26-Mar-09
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	225000	39	American	25-Sep-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	154000	60	American	26-Mar-09
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	119000	44	American	25-Sep-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	50000	38	American	30-Oct-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	50000	48	American	30-Oct-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	12000	52	American	26-Mar-09
Call Option	Purchased	12000	47	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	1000	51	American	18-Dec-08
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	200000	60	American	26-Mar-09
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	150000	39	American	25-Sep-08
Call Option	Purchased	135000	25	European	26-May-09
Call Option	Purchased	134000	40	European	06-Nov-08
Call Option	Purchased	122343	45.49	European	25-Sep-08
Call Option	Purchased	87844	46.15	European	25-Sep-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	80000	36	American	25-Sep-08
Call Option	Purchased	80000	30	European	25-Jun-09
Call Option	Purchased	75000	39	American	25-Sep-08
Call Option	Purchased	65108	45.93	European	25-Sep-08
Call Option	Purchased	50000	38	American	25-Sep-08
Call Option	Purchased	34674	51.05	European	10-Sep-09
Call Option	Purchased	15000	67.53	European	29-Jun-11
Call Option	Purchased	15000	59.2	European	29-Jun-10
Call Option	Purchased	15000	51.29	European	29-Jun-09
Call Option	Purchased	2713	40.66	European	13-Oct-08
Call Option	Purchased	888	72.03	European	15-Jun-11
Call Option	Purchased	673	61.5	European	28-Jul-11
Call Option	Purchased	673	66.6	European	28-Jul-11
Call Option	Written	1000	38	American	25-Sep-08
Call Option	Written	1000	50	American	25-Sep-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	7000	42	American	30-Oct-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	25000	40	American	30-Oct-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	100000	43	American	25-Mar-10
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	161000	55	American	26-Mar-09
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	236000	42	American	25-Sep-08
Call Option	Written	251000	43	American	25-Sep-08
Call Option	Written	300000	60	American	22-Dec-11
Call Option	Written	332000	47	American	25-Jun-09
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	678000	45	American	25-Sep-08
Call Option	Written	1031000	44	American	25-Mar-10
Call Option	Written	1248000	60	American	25-Mar-10
Call Option	Written	650	33.53	European	18-Dec-08
Call Option	Written	1250	42.5	European	18-Dec-08
Call Option	Written	32525	40	European	18-Dec-08
Call Option	Written	35068	45	European	18-Dec-08
Call Option	Written	101533	17	European	18-Jun-09
Call Option	Written	105900	34.53	European	18-Sep-08
Call Option	Written	153228	27.5	European	06-Nov-08
Call Option	Written	183058	40	European	06-Nov-08
Call Option	Written	211249	25	European	26-May-09
Call Option	Written	2713	40.66	European	13-Oct-08
Call Option	Written	28170	45.93	European	25-Sep-08
Call Option	Written	35501	46.15	European	25-Sep-08
Call Option	Written	36938	45.93	European	25-Sep-08
Call Option	Written	50000	38	American	25-Sep-08
Call Option	Written	52343	46.15	European	25-Sep-08
Call Option	Written	58044	39.11	American	12-Feb-09
Call Option	Written	80000	30	European	25-Jun-09
Call Option	Written	80000	36	American	25-Sep-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	122343	45.49	European	25-Sep-08
Call Option	Written	134000	40	European	06-Nov-08
Call Option	Written	135000	25	European	26-May-09
Call Option	Written	200000	50	American	25-Mar-10
Call Option	Written	225000	0	European	30-Sep-08
Call Option	Written	225000	39	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Warrant	Written	89499	0	European	30-Jun-14
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	777000	42	American	25-Sep-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	300000	50	American	22-Dec-11
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	200000	39	American	27-Nov-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	162000	30	American	25-Jun-09
Put Option	Purchased	154000	55	American	26-Mar-09
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	110000	36	American	30-Oct-08
Put Option	Purchased	100000	34	American	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	60000	48	American	30-Oct-08
Put Option	Purchased	55000	41	American	25-Sep-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	51000	60	American	25-Jun-09
Put Option	Purchased	50000	36	American	27-Nov-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	45000	28	American	29-Jan-09
Put Option	Purchased	43000	54	American	18-Dec-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	29000	60	American	25-Mar-10
Put Option	Purchased	17000	43	American	30-Oct-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	15000	35	American	25-Sep-08
Put Option	Purchased	10000	36	American	25-Sep-08
Put Option	Purchased	1000	48	American	25-Sep-08
Put Option	Purchased	225000	35	American	25-Sep-08
Put Option	Purchased	194951	39.56	European	25-Sep-08
Put Option	Purchased	100000	36	American	25-Sep-08
Put Option	Purchased	80344	39.56	European	25-Sep-08
Put Option	Purchased	2713	35.87	European	13-Oct-08
Put Option	Written	2000	36	American	25-Sep-08
Put Option	Written	6000	34	American	25-Sep-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	10000	45	American	26-Mar-09
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	18000	42	American	25-Sep-08
Put Option	Written	20000	43	American	25-Mar-10
Put Option	Written	22000	43	American	25-Sep-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	25000	45	American	29-Jan-09
Put Option	Written	25000	42	American	30-Oct-08
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	35000	22	American	22-Dec-11
Put Option	Written	35000	26	American	23-Dec-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	50000	41	American	29-Jan-09
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	50000	45	American	25-Sep-08
Put Option	Written	52000	47	American	25-Sep-08
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	69000	39	American	22-Dec-11
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	100000	41	American	25-Jun-09
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	120000	38	American	25-Sep-08
Put Option	Written	130000	42	American	25-Jun-09
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	162000	30	American	25-Mar-10
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	200000	40	American	27-Nov-08
Put Option	Written	200000	37	American	25-Jun-09
Put Option	Written	222000	47	American	25-Jun-09
Put Option	Written	225000	35	American	25-Sep-08
Put Option	Written	250000	38	American	26-Mar-09
Put Option	Written	300000	44	American	22-Dec-11
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	330000	42	American	18-Dec-08
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	1000	42.04	European	18-Sep-08
Put Option	Written	1000	42.54	European	18-Dec-08
Put Option	Written	1250	38	European	18-Dec-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	264	37.36	American	22-Aug-11
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	281	44.48	American	30-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	286	43.67	American	24-Jun-13
Put Option	Written	286	43.74	American	27-Jun-13
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	336	44.49	American	17-Jun-13
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	342	43.85	American	20-Jun-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	441	44.91	American	06-Jun-11
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	561	44.52	American	24-Jun-13
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	570	35.04	American	22-Jun-12
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	574	43.5	American	27-Jun-13
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	584	34.24	American	31-Mar-11
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	680	44.06	American	24-Jun-13
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	707	43.84	American	23-Jun-11
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	716	43.6	American	07-Jun-11
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	888	45.02	American	15-Jun-11
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	926	37.8	American	29-Jun-12
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	1046	44.99	American	17-Jun-10
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	1136	44	American	27-Jun-13
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	1211	28.89	American	26-Jun-09
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	1282	43.85	American	23-Jun-11
Put Option	Written	1284	43.79	American	27-Jun-11
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1346	40.7	American	28-Jul-11
Put Option	Written	1346	44.4	American	28-Jul-11
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	1426	43.81	American	23-Jun-11
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	1448	43.15	American	21-Jun-13
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	1771	38.47	American	25-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	2000	43.91	American	26-Jun-09
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	2200	45.44	American	12-Jun-13
Put Option	Written	2247	44.48	American	27-Jun-13
Put Option	Written	2276	43.93	American	27-Jun-11
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	2713	35.87	European	13-Oct-08
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	2900	42.9	American	27-Jun-11
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	3524	45.28	American	15-Jun-11
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	3719	40.33	American	28-Jul-11
Put Option	Written	3819	39.27	American	24-Jul-13
Put Option	Written	3819	39.27	American	27-Jul-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	15000	41.66	European	29-Jun-10
Put Option	Written	15000	41.66	European	29-Jun-11
Put Option	Written	15000	40.94	European	29-Jun-09
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	34674	43.26	American	10-Sep-09
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	75000	35	American	25-Sep-08
Put Option	Written	100000	36	American	25-Sep-08
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	150000	35	American	25-Sep-08
Put Option	Written	192000	35	European	25-Sep-08
Put Option	Written	275295	39.56	European	25-Sep-08

ENDEMMFKPKDCBKKQCK

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