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EPT Disclosure

29th May 2008 09:29

RNS Number : 4852V

UBS Securities Australia Limited

29 May 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	28th May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

(1) Relevant securities

2,744,351

0.08%

18,418,096

0.55%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

40,926,575

1.22%

29,435,948

0.88%

Total

43,670,926

1.30%

47,854,044

1.42%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchases	7649	45.88
Purchases	663	45.82
Purchases	246	45.88
Purchases	534	45.87
Purchases	1540	45.88
Purchases	1166	45.88
Purchases	760	45.88
Purchases	978	45.86
Purchases	4029	45.1
Purchases	7452	45.87
Purchases	2500	45.87
Purchases	48	45.87
Purchases	1383	45.86
Purchases	5000	45.86
Purchases	133	45.86
Purchases	760	45.86
Purchases	1746	45.86
Purchases	10000	45.52
Purchases	1528	45.95
Purchases	269	45.95
Purchases	71	45.95
Purchases	3132	45.95
Purchases	119	45.3
Purchases	1140	45.88
Purchases	72	45.88
Purchases	700	45.88
Purchases	600	45.88
Purchases	400	45.88
Purchases	1641	45.88
Purchases	598	45.88
Purchases	2989	45.1
Purchases	9010	45.82
Purchases	327	45.82
Purchases	1952	45.61
Purchases	1237	45.63
Purchases	6231	45.05
Purchases	1000	45.92
Purchases	9000	45.92
Purchases	3769	45.05
Purchases	1615	45.1
Purchases	116	46.02
Purchases	9884	46.02
Purchases	300	45.63
Purchases	376	45.63
Purchases	150	45.63
Purchases	9010	45.82
Purchases	300	45.63
Purchases	29	45.63
Purchases	350	45.63
Purchases	402	45.63
Purchases	369	45.63
Purchases	10000	45.52
Purchases	100	45.63
Purchases	5000	46.14
Purchases	10000	46.12
Purchases	300	45.63
Purchases	100	45.63
Purchases	200	45.63
Purchases	687	45.63
Purchases	100	45.63
Purchases	476	45.61
Purchases	72	45.61
Purchases	2000	45.61
Purchases	86	45.61
Purchases	26	45.61
Purchases	388	45.61
Purchases	5000	45.86
Purchases	300	45.51
Purchases	100	45.51
Purchases	599	45.51
Purchases	100	45.51
Purchases	965	45.51
Purchases	242	45.51
Purchases	100	45.51
Purchases	833	45.51
Purchases	786	45.51
Purchases	5000	45.12
Purchases	2854	45.63
Purchases	2146	45.63
Purchases	5000	45.64
Purchases	152	45.88
Purchases	199	45.87
Purchases	500	45.88
Purchases	1059	45.88
Purchases	195	45.87
Purchases	4400	45.46
Purchases	600	45.46
Purchases	1	45.32
Purchases	7	45.32
Purchases	1545	45.32
Purchases	777	45.32
Purchases	1440	45.32
Purchases	1105	45.32
Purchases	302	45.32
Purchases	1823	45.32
Purchases	2719	45.29
Purchases	300	45.29
Purchases	840	45.29
Purchases	1141	45.29
Purchases	113	45.87
Purchases	147	46.08
Purchases	15	46.08
Purchases	231	46.08
Purchases	182	45.18
Purchases	211	45.18
Purchases	22	45.32
Purchases	79	45.88
Purchases	5000	45.86
Purchases	24	45.34
Purchases	125	45.34
Purchases	2000	45.34
Purchases	77	45.34
Purchases	4	45.34
Purchases	160	45.34
Purchases	618	45.34
Purchases	992	45.34
Purchases	618	45.1
Purchases	2817	45.1
Purchases	411	45.63
Purchases	4589	45.63
Purchases	5543	45.1
Purchases	28	45.5
Purchases	2019	45.5
Purchases	688	45.5
Purchases	630	45.5
Purchases	194	45.5
Purchases	3750	45.5
Purchases	566	45.5
Purchases	535	45.5
Purchases	1700	45.45
Purchases	1000	45.45
Purchases	1000	45.45
Purchases	1000	45.45
Purchases	2441	45.45
Purchases	359	45.45
Purchases	846	45.45
Purchases	3069	45.45
Purchases	2919	45.45
Purchases	666	45.45
Purchases	241	45.41
Purchases	3671	45.48
Purchases	1086	45.51
Purchases	720	45.51
Purchases	5000	45.51
Purchases	694	45.51
Purchases	5500	45.6
Purchases	1158	45.6
Purchases	3000	45.6
Purchases	3000	45.6
Purchases	2842	45.6
Purchases	125	45.6
Purchases	734	45.6
Purchases	8530	45.6
Purchases	11	45.5
Purchases	9899	45.5
Purchases	500	45.5
Purchases	487	45.5
Purchases	1593	45.5
Purchases	500	45.5
Purchases	700	45.5
Purchases	523	45.5
Purchases	71	45.5
Purchases	716	45.5
Purchases	208	45.37
Purchases	300	45.37
Purchases	7	45.37
Purchases	1200	45.37
Purchases	941	45.37
Purchases	300	45.37
Purchases	12044	45.37
Purchases	1322	45.43
Purchases	200000	45.9
Purchases	14978	45.95
Purchases	22	45.95
Purchases	5072	45.93
Purchases	238	45.93
Purchases	127	45.93
Purchases	329	45.93
Purchases	71	45.93
Purchases	182	45.93
Purchases	1308	45.93
Purchases	173	45.93
Purchases	860	45.41
Purchases	1731	45.41
Purchases	900	45.41
Purchases	1195	45.41
Purchases	5000	45.9
Purchases	1504	45.41
Purchases	833	45.41
Purchases	195	45.41
Purchases	5000	45.9
Purchases	241	45.41
Purchases	5000	45.9
Purchases	68	45.41
Purchases	3021	45.9
Purchases	770	45.9
Purchases	833	45.9
Purchases	376	45.9
Purchases	1016	45.4
Purchases	400	45.4
Purchases	700	45.4
Purchases	500	45.4
Purchases	10500	45.4
Purchases	1531	45.4
Purchases	300	45.4
Purchases	20	45.4
Purchases	32	45.35
Purchases	1	45.35
Purchases	3699	45.5
Purchases	1000	45.5
Purchases	71	45.5
Purchases	617	45.5
Purchases	35	45.5
Purchases	88	45.5
Purchases	500	45.5
Purchases	3990	45.5
Purchases	15000	45.4
Purchases	2530	45.53
Purchases	10000	45.52
Purchases	9010	45.82
Purchases	2117	45.85
Purchases	3605	45.53
Purchases	1147	45.53
Purchases	38	45.53
Purchases	630	45.53
Purchases	1200	45.53
Purchases	2039	45.53
Purchases	3671	45.48
Purchases	7500	45.48
Purchases	7640	45.5
Purchases	772	45.5
Purchases	100	45.5
Purchases	1068	45.5
Purchases	200	45.5
Purchases	912	45.5
Purchases	85	45.5
Purchases	9980	45.47
Purchases	300	45.5
Purchases	1453	45.5
Purchases	971	45.5
Purchases	100	45.5
Purchases	1399	45.5
Purchases	725	45.47
Purchases	559	45.47
Purchases	850	45.47
Purchases	1500	45.47
Purchases	300	45.47
Purchases	1086	45.47
Purchases	621	45.48
Purchases	242	45.48
Purchases	100	45.48
Purchases	300	45.48
Purchases	933	45.48
Purchases	100	45.48
Purchases	634	45.48
Purchases	899	45.48
Purchases	618	45.48
Purchases	200	45.48
Purchases	200	45.48
Purchases	300	45.48
Purchases	800	45.48
Purchases	100	45.48
Purchases	100	45.48
Purchases	100	45.48
Purchases	100	45.48
Purchases	101	45.48
Purchases	100	45.48
Purchases	700	45.48
Purchases	2552	45.45
Purchases	738	45.45
Purchases	404	45.45
Purchases	4	45.5
Purchases	227	45.5
Purchases	25000	45.08
Purchases	282	45.4
Purchases	15000	45.4
Purchases	282	45.4
Purchases	12837	45.4
Purchases	54	45.4
Purchases	15000	45.4
Purchases	5000	45.4
Purchases	1000	45.4
Purchases	900	45.4
Purchases	1270	45.4
Purchases	9590	45.4
Sales	4029	45.1
Sales	2989	45.1
Sales	1615	45.1
Sales	9010	45.82
Sales	5000	45.86
Sales	111	45.25
Sales	1	46.7
Sales	2500	45.87
Sales	5000	45.86
Sales	79	46
Sales	223	45.88
Sales	1536	45.88
Sales	190	45.88
Sales	2113	45.88
Sales	938	45.88
Sales	105	45.85
Sales	1244	45.84
Sales	6151	45.85
Sales	30	45.85
Sales	20	45.85
Sales	83	45.85
Sales	67	45.85
Sales	86	45.85
Sales	2000	45.85
Sales	442	45.85
Sales	1000	45.85
Sales	1000	45.85
Sales	86	45.85
Sales	18	45.85
Sales	17	45.85
Sales	151	45.85
Sales	5000	45.86
Sales	5543	45.1
Sales	6874	45.1
Sales	800	45.1
Sales	500	45.1
Sales	1250	45.1
Sales	1000	45.1
Sales	1000	45.1
Sales	500	45.1
Sales	100	45.1
Sales	2976	45.1
Sales	25000	45.08
Sales	770	45.1
Sales	5543	45.1
Sales	3687	45.1
Sales	16	45.1
Sales	2584	45.1
Sales	7400	45.1
Sales	5277	45.5
Sales	210	45.5
Sales	731	45.51
Sales	17875	45.5
Sales	1000	45.5
Sales	1300	45.5
Sales	500	45.5
Sales	1000	45.5
Sales	500	45.5
Sales	1000	45.5
Sales	220	45.5
Sales	2920	45.53
Sales	1000	45.53
Sales	2117	45.85
Sales	3380	45.53
Sales	2530	45.53
Sales	755	45.57
Sales	3741	45.57
Sales	200	45.53
Sales	559	45.5
Sales	7000	45.5
Sales	131	45.5
Sales	250	45.5
Sales	6784	45.5
Sales	1259	45.57
Sales	1467	45.56
Sales	3533	45.56
Sales	3034	45.36
Sales	133	45.53
Sales	143	45.53
Sales	2086	45.56
Sales	2914	45.56
Sales	200	45.36
Sales	3006	45.36
Sales	75	45.61
Sales	163	45.61
Sales	261	45.61
Sales	960	45.61
Sales	176	45.61
Sales	500	45.64
Sales	4940	45.64
Sales	255	45.64
Sales	335	45.64
Sales	1385	45.64
Sales	84	45.64
Sales	4127	45.36
Sales	177	45.36
Sales	190	45.36
Sales	210	45.36
Sales	271	45.36
Sales	276	45.36
Sales	158	45.36
Sales	4414	45.6
Sales	43	45.6
Sales	13	45.6
Sales	830	45.6
Sales	875	45.6
Sales	3615	45.6
Sales	210	45.6
Sales	3268	45.55
Sales	1516	45.35
Sales	3000	45.55
Sales	1972	45.55
Sales	1858	45.55
Sales	1835	45.35
Sales	4902	45.55
Sales	2000	45.52
Sales	3000	45.52
Sales	10000	45.52
Sales	10000	45.55
Sales	1220	45.8
Sales	11	45.8
Sales	4000	45.8
Sales	14	45.8
Sales	1066	45.45
Sales	4711	45.55
Sales	5000	45.55
Sales	109	45.46
Sales	374	45.46
Sales	43	45.46
Sales	60	45.8
Sales	11	45.8
Sales	210	45.8
Sales	120	45.8
Sales	8948	45.8
Sales	15000	45.8
Sales	500	45.82
Sales	8396	45.82
Sales	237	45.6
Sales	11	45.6
Sales	320	45.6
Sales	350	45.6
Sales	150	45.6
Sales	8932	45.6
Sales	7183	45.9
Sales	4368	45.9
Sales	2126	45.82
Sales	2430	45.5
Sales	10000	45.5
Sales	230	45.9
Sales	858	45.5
Sales	3219	45.9
Sales	4642	45.5
Sales	13781	45.9
Sales	18	45.9
Sales	1053	45.9
Sales	148	45.9
Sales	25	45.82
Sales	512	45.82
Sales	9010	45.82
Sales	25	45.82
Sales	1000	45.82
Sales	250	45.82
Sales	2000	45.82
Sales	52	45.82
Sales	1082	45.6
Sales	5000	45.6
Sales	2032	45.6
Sales	6886	45.6
Sales	147	45.52
Sales	1423	45.52
Sales	289	45.55
Sales	20	45.55
Sales	1111	45.55
Sales	2719	45.55
Sales	25	45.55
Sales	1125	45.55
Sales	10000	45.55
Sales	80	45.85
Sales	44	45.85
Sales	14	45.85
Sales	670	45.85
Sales	14	45.85
Sales	2256	45.85
Sales	190	45.85
Sales	6102	45.85
Sales	3293	45.52
Sales	47	45.52
Sales	1660	45.52
Sales	15000	45.4
Sales	9010	45.82
Sales	10000	45.52
Sales	43	45.51
Sales	927	45.51
Sales	17	45.51
Sales	43	45.51
Sales	494	45.51
Sales	120	45.51
Sales	8356	45.51
Sales	2530	45.53
Sales	1000	45.53
Sales	47	45.53
Sales	889	45.53
Sales	15000	45.4
Sales	241	45.41
Sales	3671	45.48
Sales	1077	45.93
Sales	5000	45.42
Sales	2257	45.42
Sales	3708	45.58
Sales	43	45.58
Sales	364	45.58
Sales	20	45.58
Sales	58	45.58
Sales	1567	45.48
Sales	250	45.48
Sales	3536	45.48
Sales	147	45.48
Sales	2361	45.72
Sales	14	45.72
Sales	43	45.72
Sales	13	45.72
Sales	43	45.72
Sales	298	45.72
Sales	8156	45.5
Sales	100	45.72
Sales	43	45.5
Sales	154	45.5
Sales	67	45.5
Sales	4940	45.5
Sales	43	45.5
Sales	85	45.72
Sales	1597	45.5
Sales	289	45.72
Sales	459	45.72
Sales	23	45.72
Sales	1000	45.72
Sales	372	45.72
Sales	850	45.72
Sales	7290	45.72
Sales	1417	45.85
Sales	2117	45.85
Sales	22	45.85
Sales	1000	45.85
Sales	150	45.85
Sales	805	45.75
Sales	24	45.75
Sales	1000	45.75
Sales	1000	45.75
Sales	550	45.75
Sales	47	45.85
Sales	79	45.85
Sales	1000	45.75
Sales	10168	45.85
Sales	10621	45.75
Sales	84	45.51
Sales	1021	45.51
Sales	36	45.51
Sales	146	45.93
Sales	4	45.93
Sales	415	45.93
Sales	4758	45.93
Sales	66869	46.7
Sales	2	45.08
Sales	24983	45.08
Sales	15	45.08
Sales	271	45.93
Sales	108	45.93
Sales	500	45.93
Sales	4879	45.93
Sales	134	45.93
Sales	1411	45.93
Sales	17	45.93
Sales	1000	45.93
Sales	86	45.93
Sales	18	45.93
Sales	86	45.93
Sales	492	45.94
Sales	87	45.93
Sales	504	45.93
Sales	4940	45.93
Sales	1346	45.94
Sales	282	45.4
Sales	14000	45.93
Sales	15000	45.4
Sales	5000	45.78
Sales	341	45.78
Sales	5000	45.78
Sales	121	45.93
Sales	3008	45.78
Sales	345	45.78
Sales	173	45.78
Sales	1000	45.78
Sales	109	45.78
Sales	954	45.78
Sales	3	45.78
TOTAL PURCHASES	763851
TOTAL SALES	737181

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call option	Purchasing	50000	50	American	24-Jul-08	1.46
Call option	Purchasing	24000	47	American	29-May-08	0.18
Call option	Purchasing	2000	47	American	29-May-08	0.18
Call option	Purchasing	2000	47	American	29-May-08	0.18
Call option	Purchasing	2000	47	American	29-May-08	0.18
Call option	Purchasing	20000	47	American	29-May-08	0.18
Call option	Purchasing	74000	55	American	28-Aug-08	1.08
Call option	Purchasing	26000	55	American	28-Aug-08	1.08
Call warrant	Purchasing	1000	25	European	26-May-09	0
Call warrant	Purchasing	400	17	European	18-Jun-09	31
Call warrant	Purchasing	150	40	European	06-Nov-08	9.35
Call option	Purchasing	3000	45	American	29-May-08	0.66
Call option	Purchasing	2000	45	American	29-May-08	0.7
Call option	Selling	50000	42	American	29-May-08	3.97
Call option	Selling	74000	55	American	24-Jul-08	0.56
Call option	Selling	26000	55	American	24-Jul-08	0.56
Call warrant	Selling	150	40	European	06-Nov-08	9.82
Call warrant	Selling	150	17	European	18-Jun-09	31
Call warrant	Selling	1079	25	European	26-May-09	0
Call warrant	Selling	250	17	European	18-Jun-09	31
Call warrant	Selling	400	17	European	18-Jun-09	30
Call warrant	Selling	400	17	European	18-Jun-09	30.91
Call option	Selling	3000	46	American	29-May-08	0.18
Call option	Selling	2000	46	American	29-May-08	0.22
Put warrant	Purchasing	2924	36	European	26-Jun-08	0.03
Put option	Selling	24000	45	American	29-May-08	0.2
Put option	Selling	2000	45	American	29-May-08	0.2
Put option	Selling	2000	45	American	29-May-08	0.2
Put option	Selling	2000	45	American	29-May-08	0.2
Put option	Selling	20000	45	American	29-May-08	0.2

(ii) Exercising

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

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

Date of disclosure	29th May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	500000	57	American	25-Sep-08
Call Option	Purchased	300000	55	American	26-Jun-08
Call Option	Purchased	3000	44	American	26-Jun-08
Call Option	Purchased	10000	53	American	26-Jun-08
Call Option	Purchased	26000	52	American	26-Jun-08
Call Option	Purchased	100000	36	American	25-Mar-10
Call Option	Purchased	30000	33	American	26-Jun-08
Call Option	Purchased	200000	40	American	24-Jul-08
Call Option	Purchased	1270000	38	American	25-Mar-10
Call Option	Purchased	310000	40	American	26-Jun-08
Call Option	Purchased	58000	41	American	26-Jun-08
Call Option	Purchased	700000	45	American	25-Mar-10
Call Option	Purchased	219000	41	American	24-Jul-08
Call Option	Purchased	1015000	50	American	25-Mar-10
Call Option	Purchased	32000	34	American	25-Mar-10
Call Option	Purchased	51000	37	American	25-Sep-08
Call Option	Purchased	500000	50	American	24-Jul-08
Call Option	Purchased	500000	43	American	26-Jun-08
Call Option	Purchased	3000	37	American	26-Jun-08
Call Option	Purchased	2500000	0.01	European	26-Jun-08
Call Option	Purchased	1364000	38	American	26-Jun-08
Call Option	Purchased	365000	24	American	24-Jul-08
Call Option	Purchased	6000	39	American	26-Jun-08
Call Option	Purchased	250000	45	American	24-Jul-08
Call Option	Purchased	992000	12	American	24-Jul-08
Call Option	Purchased	350000	27	American	24-Jul-08
Call Option	Purchased	98741	41.93	European	19-Sep-08
Call Option	Purchased	577000	38	American	18-Dec-08
Call Option	Purchased	92000	39	American	29-May-08
Call Option	Purchased	230000	60	American	18-Dec-08
Call Option	Purchased	180000	37.5	American	29-May-08
Call Option	Purchased	32000	50	American	25-Sep-08
Call Option	Purchased	251000	41	American	29-May-08
Call Option	Purchased	305000	48	American	25-Sep-08
Call Option	Purchased	200000	44	American	25-Sep-08
Call Option	Purchased	27000	42	American	29-May-08
Call Option	Purchased	361000	40	American	18-Dec-08
Call Option	Purchased	9000	46	American	28-Aug-08
Call Option	Purchased	50000	42	American	18-Dec-08
Call Option	Purchased	176000	49	American	18-Dec-08
Call Option	Purchased	46000	44	American	29-May-08
Call Option	Purchased	100000	38	American	29-May-08
Call Option	Purchased	51000	47	American	25-Mar-10
Call Option	Purchased	3000	47	American	30-Oct-08
Call Option	Purchased	70000	48	American	29-May-08
Call Option	Purchased	445000	55	American	23-Dec-10
Call Option	Purchased	150000	36	American	18-Dec-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	36000	55	American	25-Jun-09
Call Option	Purchased	150000	47	American	29-May-08
Call Option	Purchased	200000	48	American	18-Dec-08
Call Option	Purchased	444000	50	American	18-Dec-08
Call Option	Purchased	150000	45	American	30-Oct-08
Call Option	Purchased	20000	44	American	22-Dec-11
Call Option	Purchased	1000000	55	American	18-Dec-08
Call Option	Purchased	128000	45	American	29-May-08
Call Option	Purchased	41000	56	American	26-Mar-09
Call Option	Purchased	119015	37.01	European	26-Jun-08
Call Option	Purchased	44000	58	American	29-Jan-09
Call Option	Purchased	16000	59	American	26-Mar-09
Call Option	Purchased	38000	51	American	26-Jun-08
Call Option	Purchased	2000000	45	American	27-Nov-08
Call Option	Purchased	14403	39.25	European	26-Jun-08
Call Option	Purchased	35000	46	American	29-May-08
Call Option	Purchased	133000	51	American	25-Sep-08
Call Option	Purchased	69000	39	American	22-Dec-11
Call Option	Purchased	5101	42.48	European	14-Jul-08
Call Option	Purchased	227000	55	American	26-Jun-08
Call Option	Purchased	50000	44	American	18-Dec-08
Call Option	Purchased	38000	49	American	25-Sep-08
Call Option	Purchased	83000	52	American	26-Jun-08
Call Option	Purchased	100000	55	American	28-Aug-08
Call Option	Purchased	1081000	48	American	28-Aug-08
Call Option	Purchased	720000	45	American	18-Dec-08
Call Option	Purchased	100000	40	American	25-Sep-08
Call Option	Purchased	765000	50	American	26-Jun-08
Call Option	Purchased	523000	57	American	25-Sep-08
Call Option	Purchased	943000	40	American	29-May-08
Call Option	Purchased	95000	48	American	26-Jun-08
Call Option	Purchased	2000	38	American	25-Sep-08
Call Option	Purchased	6000	43	American	24-Jul-08
Call Option	Purchased	180000	20.25	European	29-May-08
Call Option	Purchased	74000	40	European	06-Nov-08
Call Option	Purchased	85000	27.5	European	06-Nov-08
Call Option	Purchased	12000	45	American	26-Jun-08
Call Option	Purchased	28000	40	American	26-Jun-08
Call Option	Purchased	31000	34	American	26-Jun-08
Call Option	Purchased	1000	43	American	26-Jun-08
Call Option	Purchased	2000	38	American	26-Jun-08
Call Option	Purchased	30000	30	American	24-Jul-08
Call Option	Purchased	7000	48	American	25-Sep-08
Call Option	Purchased	6000	44	American	25-Sep-08
Call Option	Purchased	8000	40	American	18-Dec-08
Call Option	Purchased	1000	44	American	29-May-08
Call Option	Purchased	29000	35	American	29-May-08
Call Option	Purchased	25000	36	American	29-May-08
Call Option	Purchased	12000	46	American	26-Jun-08
Call Option	Purchased	3000	45	American	25-Sep-08
Call Option	Purchased	20000	47	American	26-Jun-08
Call Option	Purchased	45000	47	American	29-May-08
Call Option	Purchased	60000	43	American	25-Sep-08
Call Option	Purchased	13000	50	American	29-May-08
Call Option	Purchased	20000	45	American	18-Dec-08
Call Option	Purchased	24000	40	American	25-Sep-08
Call Option	Purchased	20000	56	American	25-Sep-08
Call Option	Purchased	7000	46	American	25-Sep-08
Call Option	Purchased	10000	49	American	26-Jun-08
Call Option	Purchased	12000	47	American	25-Sep-08
Put Option	Written	48550	0	European	30-Jun-14
Call Option	Written	52000	45	American	26-Jun-08
Call Option	Written	3000	42	American	26-Jun-08
Call Option	Written	23000	43	American	26-Jun-08
Call Option	Written	100000	55	American	29-May-08
Call Option	Written	47000	39	American	29-May-08
Call Option	Written	4000	41	American	29-May-08
Call Option	Written	10000	41.5	American	29-May-08
Call Option	Written	1000	42.5	American	29-May-08
Call Option	Written	1000	39.5	American	29-May-08
Call Option	Written	8000	42	American	29-May-08
Call Option	Written	1000	41	American	25-Sep-08
Call Option	Written	11000	42	American	18-Dec-08
Call Option	Written	76000	44	American	29-May-08
Call Option	Written	17000	38	American	29-May-08
Call Option	Written	9000	48	American	29-May-08
Call Option	Written	5000	46	American	26-Jun-08
Call Option	Written	3000	45	American	25-Sep-08
Call Option	Written	2000	47	American	26-Jun-08
Call Option	Written	5000	43	American	29-May-08
Call Option	Written	4000	47	American	29-May-08
Call Option	Written	1000	48	American	18-Dec-08
Call Option	Written	14000	45	American	29-May-08
Call Option	Written	13000	43	American	18-Dec-08
Call Option	Written	3000	54	American	26-Jun-08
Call Option	Written	7000	46	American	29-May-08
Call Option	Written	10000	40	American	29-May-08
Call Option	Written	5000	46	American	25-Sep-08
Call Option	Written	10000	43	American	24-Jul-08
Call Option	Written	69000	35	American	22-Dec-11
Call Option	Written	861000	45	American	26-Jun-08
Call Option	Written	2000	35	American	24-Jul-08
Call Option	Written	50000	27	American	25-Mar-10
Call Option	Written	100000	42	American	26-Jun-08
Call Option	Written	250000	45	American	24-Jul-08
Call Option	Written	400000	36	American	26-Jun-08
Call Option	Written	120000	40	American	25-Mar-10
Call Option	Written	907000	44	American	26-Jun-08
Call Option	Written	1020000	44	American	25-Mar-10
Call Option	Written	180000	20.25	European	29-May-08
Call Option	Written	315000	25	American	24-Jul-08
Call Option	Written	24000	14.5	American	25-Mar-10
Call Option	Written	374000	11.5	American	24-Jul-08
Call Option	Written	50000	25	American	25-Mar-10
Call Option	Written	94000	50	American	24-Jul-08
Call Option	Written	74000	40	European	06-Nov-08
Call Option	Written	85000	27.5	European	06-Nov-08
Call Option	Written	39000	50	American	22-Dec-11
Call Option	Written	30000	31	American	29-May-08
Call Option	Written	70000	42	American	24-Jul-08
Call Option	Written	111000	45	American	29-Jan-09
Call Option	Written	225000	0	European	30-Jun-08
Call Option	Written	500000	39	American	25-Sep-08
Call Option	Written	24000	60	American	26-Mar-09
Call Warrant	Written	3500	42	European	26-Jun-08
Call Option	Written	13000	42	American	25-Sep-08
Call Option	Written	91000	46	American	26-Jun-08
Call Option	Written	478000	45	American	25-Sep-08
Call Option	Written	130000	47	American	26-Jun-08
Call Option	Written	224000	43	American	29-May-08
Call Option	Written	100000	41	American	29-Jan-09
Call Option	Written	200000	48	American	26-Jun-08
Call Option	Written	1943000	50.2	American	14-Oct-08
Call Option	Written	397000	55	American	26-Mar-09
Call Option	Written	250000	51	American	29-May-08
Call Option	Written	353000	46	American	29-Jan-09
Call Option	Written	100000	55	American	24-Jul-08
Call Option	Written	1000000	60	American	25-Mar-10
Call Option	Written	200000	44	American	28-Aug-08
Call Option	Written	8000	52	American	29-May-08
Call Option	Written	1873000	56.18	American	18-Dec-08
Call Warrant	Written	5000	38	European	26-Jun-08
Call Option	Written	750000	48	American	24-Jul-08
Call Option	Written	46000	46	American	25-Sep-08
Call Option	Written	1769000	55	American	18-Dec-08
Call Warrant	Written	5637	44	European	26-Jun-08
Call Option	Written	200000	47	American	25-Sep-08
Call Option	Written	500000	57	American	25-Sep-08
Call Option	Written	300000	55	American	26-Jun-08
Call Warrant	Written	102928	17	European	18-Jun-09
Call Warrant	Written	73508	40	European	06-Nov-08
Call Warrant	Written	5800	35	European	26-Jun-08
Call Warrant	Written	171749	25	European	26-May-09
Call Warrant	Written	109238	27.5	European	06-Nov-08
Call Option	Written	119015	37.01	European	26-Jun-08
Call Option	Written	14403	39.25	European	26-Jun-08
Call Option	Written	5101	42.48	European	14-Jul-08
Call Option	Written	1000	45	American	24-Jul-08
Call Option	Written	5000	54	American	25-Sep-08
Call Option	Written	35000	60	American	26-Jun-08
Call Option	Written	18000	49	American	29-May-08
Call Option	Written	5000	45	American	29-May-08
Call Option	Written	17000	46	American	29-May-08
Call Option	Written	11000	55	American	26-Jun-08
Call Option	Written	15000	40	American	29-May-08
Put Option	Purchased	100000	37	American	24-Jul-08
Put Option	Purchased	1000	34	American	26-Jun-08
Put Option	Purchased	10000	33	American	26-Jun-08
Put Option	Purchased	2000	35	American	25-Mar-10
Put Option	Purchased	1000	41	American	24-Jul-08
Put Option	Purchased	2000	40	American	18-Dec-08
Put Option	Purchased	1000	42	American	18-Dec-08
Put Option	Purchased	5000	30	American	29-May-08
Put Option	Purchased	4000	41	American	29-May-08
Put Option	Purchased	7000	40.5	American	24-Jul-08
Put Option	Purchased	26000	34	American	29-May-08
Put Option	Purchased	5000	37	American	29-May-08
Put Option	Purchased	2000	36	American	24-Jul-08
Put Option	Purchased	69000	35	American	22-Dec-11
Put Option	Purchased	100000	34	American	26-Jun-08
Put Option	Purchased	1220000	44	American	26-Jun-08
Put Option	Purchased	70000	22	American	24-Jul-08
Put Option	Purchased	121000	45	American	26-Jun-08
Put Option	Purchased	50000	39	American	25-Mar-10
Put Option	Purchased	50000	36	American	26-Jun-08
Put Option	Purchased	300000	31	American	25-Mar-10
Put Option	Purchased	92000	28	American	23-Dec-10
Put Option	Purchased	31000	25	American	24-Jul-08
Put Option	Purchased	37000	33.5	American	24-Jun-10
Put Option	Purchased	6000	35	American	26-Jun-08
Put Option	Purchased	350000	39	American	26-Jun-08
Put Option	Purchased	50000	24	American	24-Jul-08
Put Option	Purchased	15000	32	American	25-Mar-10
Put Option	Purchased	1000000	50	American	25-Mar-10
Put Option	Purchased	250000	24.5	American	25-Mar-10
Put Option	Purchased	12000	41	American	24-Jul-08
Put Option	Purchased	98000	36	American	25-Sep-08
Put Option	Purchased	22000	26	American	23-Dec-10
Put Option	Purchased	163000	45	American	24-Jul-08
Put Option	Purchased	190000	35	American	28-Jun-12
Put Option	Purchased	10000	50	American	24-Jul-08
Put Option	Purchased	120000	36	American	18-Dec-08
Put Option	Purchased	20000	50	American	26-Jun-08
Put Option	Purchased	100000	40	American	26-Jun-08
Put Option	Purchased	30000	31	American	27-Nov-08
Put Option	Purchased	53000	40	American	25-Sep-08
Put Option	Purchased	850000	42	American	25-Sep-08
Put Option	Purchased	100000	40.5	American	29-May-08
Put Option	Purchased	207000	35	American	18-Dec-08
Put Option	Purchased	130000	37	American	18-Dec-08
Put Option	Purchased	200000	55	American	25-Jun-09
Put Option	Purchased	180000	47	American	24-Jul-08
Put Option	Purchased	136000	50	American	18-Dec-08
Put Option	Purchased	100000	40	American	24-Jul-08
Put Option	Purchased	200000	32	American	26-Jun-08
Put Option	Purchased	200000	37	American	24-Jul-08
Put Option	Purchased	725000	38	American	18-Dec-08
Put Option	Purchased	200000	34	American	24-Jul-08
Put Option	Purchased	39000	43	American	22-Dec-11
Put Option	Purchased	100000	48	American	28-Aug-08
Put Option	Purchased	50000	28	American	29-Jan-09
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	119015	32.18	European	26-Jun-08
Put Option	Purchased	14403	34.13	European	26-Jun-08
Put Option	Purchased	5101	37.48	European	14-Jul-08
Put Option	Purchased	100000	42	American	29-May-08
Put Option	Purchased	3000	33	American	26-Jun-08
Put Option	Purchased	3000	38	American	26-Jun-08
Put Option	Purchased	11000	37	American	26-Jun-08
Put Option	Purchased	1000	39	American	26-Jun-08
Put Option	Purchased	49000	36	American	25-Sep-08
Put Option	Purchased	40000	35	American	25-Sep-08
Put Option	Purchased	13000	46	American	29-May-08
Put Option	Purchased	200000	42	American	29-May-08
Put Option	Purchased	250000	35	American	29-May-08
Put Option	Purchased	500000	36	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	100000	48	American	26-Jun-08
Put Option	Purchased	500000	39	American	29-May-08
Put Option	Purchased	250000	38	American	29-May-08
Put Option	Written	100000	40	American	24-Jul-08
Put Option	Written	5000	44	American	26-Jun-08
Put Option	Written	5000	45	American	26-Jun-08
Put Option	Written	8000	40	American	26-Jun-08
Put Option	Written	19000	43	American	26-Jun-08
Put Option	Written	5000	41	American	26-Jun-08
Put Option	Written	2000	42	American	26-Jun-08
Put Option	Written	5000	39	American	26-Jun-08
Put Option	Written	2000	31	American	25-Sep-08
Put Option	Written	8000	40	American	29-May-08
Put Option	Written	6000	42	American	29-May-08
Put Option	Written	1000	43	American	29-May-08
Put Option	Written	11000	41.5	American	29-May-08
Put Option	Written	37000	44	American	29-May-08
Put Option	Written	4000	46	American	26-Jun-08
Put Option	Written	7000	39	American	29-May-08
Put Option	Written	84000	18	American	25-Mar-10
Put Option	Written	1675	11.94	American	28-May-09
Put Option	Written	1414	17.68	American	23-Jun-08
Put Option	Written	949	13.17	American	24-Jun-09
Put Option	Written	3031	16.5	American	27-Jan-10
Put Option	Written	1348	18.54	American	22-Jun-10
Put Option	Written	1417	17.64	American	21-Jun-10
Put Option	Written	82000	16	American	25-Mar-10
Put Option	Written	642	31.14	American	01-May-12
Put Option	Written	1007	29.77	American	28-Apr-11
Put Option	Written	8188	28.08	American	29-May-09
Put Option	Written	904	18.24	American	23-Jun-10
Put Option	Written	1639	12.2	American	03-Jun-09
Put Option	Written	255000	35	American	24-Jul-08
Put Option	Written	3432	29.14	American	14-May-09
Put Option	Written	487	30.74	American	11-May-12
Put Option	Written	827	18.13	American	25-Jun-08
Put Option	Written	300000	33	American	26-Jun-08
Put Option	Written	287	34.78	American	14-Jun-12
Put Option	Written	1299	38.46	American	26-Jul-12
Put Option	Written	997	25.07	American	08-Jan-10
Put Option	Written	450	27.56	American	29-Jun-11
Put Option	Written	727	17.19	American	27-May-10
Put Option	Written	100000	34	American	29-Jan-09
Put Option	Written	1618	12.36	American	22-Jun-09
Put Option	Written	551	18.12	American	25-Jun-08
Put Option	Written	1332	30.01	American	21-Apr-09
Put Option	Written	1724	34.77	American	18-Jun-09
Put Option	Written	3846	19.5	American	25-Jun-08
Put Option	Written	1633	34.89	American	22-Jun-10
Put Option	Written	258000	30	American	26-Jun-08
Put Option	Written	572	34.95	American	22-Jun-10
Put Option	Written	3031	24.74	American	18-Sep-09
Put Option	Written	1807	27.65	American	26-Jun-08
Put Option	Written	49	20.28	American	25-Jun-08
Put Option	Written	313	31.88	American	24-Jun-10
Put Option	Written	460000	40	American	26-Jun-08
Put Option	Written	1079	18.53	American	18-Feb-10
Put Option	Written	1702	27.54	American	23-Jun-11
Put Option	Written	1618	12.36	American	23-Jun-09
Put Option	Written	1377	12.34	American	16-Jun-09
Put Option	Written	800	30.8	American	16-May-11
Put Option	Written	2433	38.83	American	26-Jul-12
Put Option	Written	724	27.61	American	23-Jun-11
Put Option	Written	496	32.25	American	05-May-10
Put Option	Written	1734000	38	American	26-Jun-08
Put Option	Written	549	18.19	American	13-Jun-08
Put Option	Written	540	27.62	American	29-Jun-11
Put Option	Written	695	17.97	American	22-Jun-10
Put Option	Written	675	29.61	American	31-Mar-09
Put Option	Written	1005	24.66	American	15-Jan-10
Put Option	Written	106000	43	American	26-Jun-08
Put Option	Written	2040	34.86	American	30-Jun-08
Put Option	Written	8305	28.85	American	17-Feb-10
Put Option	Written	3426	18.24	American	25-Jun-08
Put Option	Written	50000	27	American	25-Mar-10
Put Option	Written	37000	33	American	25-Mar-10
Put Option	Written	2000	27.93	American	17-Aug-11
Put Option	Written	2429	12.35	American	16-Jun-09
Put Option	Written	98741	34.94	American	19-Sep-08
Put Option	Written	3900	25.59	American	10-Jun-09
Put Option	Written	716	34.91	American	22-Jun-10
Put Option	Written	776	25.72	American	10-Jun-09
Put Option	Written	380000	26	American	24-Jul-08
Put Option	Written	812	24.59	American	10-Jun-09
Put Option	Written	1771	28.24	American	27-Jun-08
Put Option	Written	1128	17.72	American	10-Jun-10
Put Option	Written	300000	41	American	26-Jun-08
Put Option	Written	1627	12.29	American	02-Jun-09
Put Option	Written	88000	42	American	26-Jun-08
Put Option	Written	1103	18.13	American	11-Jun-10
Put Option	Written	221000	37	American	26-Jun-08
Put Option	Written	1144	21.81	American	24-Sep-08
Put Option	Written	3586	27.89	American	19-May-09
Put Option	Written	360	27.75	American	25-Jun-09
Put Option	Written	3561	21.06	American	17-Sep-08
Put Option	Written	1816	33.03	American	02-Jun-10
Put Option	Written	2534	27.62	American	23-Jun-11
Put Option	Written	293	34.03	American	11-Jun-09
Put Option	Written	4342	34.54	American	16-Jun-10
Put Option	Written	1183	33.8	American	10-Jun-10
Put Option	Written	363	27.46	American	19-May-11
Put Option	Written	1810	27.63	American	21-May-09
Put Option	Written	14421	34.67	American	24-Jun-08
Put Option	Written	30000	27	American	24-Jul-08
Put Option	Written	1410	27.65	American	25-Jun-09
Put Option	Written	2604	19.2	American	25-Jun-08
Put Option	Written	2392	20.9	American	17-Jun-08
Put Option	Written	2583	19.35	American	18-Jun-08
Put Option	Written	3667	27.27	American	26-Jun-09
Put Option	Written	588	33.96	American	07-Jun-12
Put Option	Written	709	35.24	American	28-Jun-12
Put Option	Written	25000	23.5	American	24-Jul-08
Put Option	Written	4394	20.47	American	03-Sep-08
Put Option	Written	582	17.17	American	06-Jun-08
Put Option	Written	3902	20.48	American	01-Sep-10
Put Option	Written	285	34.98	American	19-Jun-12
Put Option	Written	2011	26.34	American	05-Jun-09
Put Option	Written	578	34.59	American	16-Jun-10
Put Option	Written	54679	31.1	American	26-May-10
Put Option	Written	557	17.95	American	22-Jun-10
Put Option	Written	573	34.86	American	25-Jun-10
Put Option	Written	2379	16.81	American	09-Apr-10
Put Option	Written	1107	18.06	American	24-Jun-08
Put Option	Written	2199	18.19	American	24-Jun-10
Put Option	Written	4605	21.71	American	09-Dec-10
Put Option	Written	1500	32.85	American	04-Jun-10
Put Option	Written	550	26.96	American	22-Jun-09
Put Option	Written	292	34.16	American	08-Jun-12
Put Option	Written	3177	31.47	American	26-May-10
Put Option	Written	591	21.14	American	04-Nov-10
Put Option	Written	2228	17.95	American	24-Jun-08
Put Option	Written	1814	27.55	American	23-Jun-11
Put Option	Written	1095	18.25	American	26-Jun-08
Put Option	Written	285	34.98	American	22-Jun-10
Put Option	Written	835	17.96	American	24-Jun-08
Put Option	Written	866	28.86	American	26-Jun-09
Put Option	Written	1770	28.24	American	23-Jun-09
Put Option	Written	354	28.17	American	21-Jun-11
Put Option	Written	10062	20.84	American	26-Jun-08
Put Option	Written	3988	37.1	American	26-Jul-12
Put Option	Written	200000	40	American	24-Jul-08
Put Option	Written	912	32.87	American	28-Jun-12
Put Option	Written	998	12.52	American	24-Jun-09
Put Option	Written	1500	26.54	American	09-Jun-11
Put Option	Written	27000	27.46	American	29-Jun-09
Put Option	Written	1523	26.25	American	16-Jun-09
Put Option	Written	357	34.92	American	19-Jun-12
Put Option	Written	5540	18.05	American	24-Jun-08
Put Option	Written	175000	20	American	24-Jul-08
Put Option	Written	1426	35.06	American	21-Jun-10
Put Option	Written	706	28.29	American	27-May-09
Put Option	Written	25000	37	American	25-Sep-08
Put Option	Written	530	28.3	American	27-May-09
Put Option	Written	80000	27.5	American	24-Jul-08
Put Option	Written	4384	18.24	American	24-Jun-10
Put Option	Written	2417	34.34	American	15-Jun-10
Put Option	Written	942	26.53	American	16-Jun-09
Put Option	Written	11272	35.13	American	21-Jun-10
Put Option	Written	1096	18.24	American	26-Jun-08
Put Option	Written	184000	22	American	23-Dec-10
Put Option	Written	1011	24.71	American	16-Sep-09
Put Option	Written	1277	18	American	24-Jun-08
Put Option	Written	555	18	American	18-Jun-09
Put Option	Written	474	35.15	American	21-Jun-10
Put Option	Written	1903	28.89	American	26-Jun-09
Put Option	Written	359	27.79	American	20-Jun-11
Put Option	Written	370	34.47	American	02-Jul-12
Put Option	Written	2574	19.42	American	26-Jun-08
Put Option	Written	431	28.94	American	24-Jun-11
Put Option	Written	1050	27.85	American	19-Oct-11
Put Option	Written	1424	35.11	American	21-Jun-10
Put Option	Written	3600	27.86	American	22-Jun-09
Put Option	Written	718	17.4	American	10-Jun-08
Put Option	Written	2150	25.4	American	14-Jun-11
Put Option	Written	1998	12.51	American	24-Jun-09
Put Option	Written	6934	28.84	American	26-Jun-09
Put Option	Written	890	35.15	American	18-Jun-12
Put Option	Written	1760	28.4	American	27-May-09
Put Option	Written	681	27.52	American	23-Jun-11
Put Option	Written	1042	23.99	American	09-Feb-09
Put Option	Written	443	28.19	American	23-Jun-09
Put Option	Written	3245	34.66	American	23-Jun-10
Put Option	Written	612	35.17	American	26-Jun-09
Put Option	Written	568	35.19	American	22-Jun-12
Put Option	Written	12260	20.39	American	19-Jun-08
Put Option	Written	4562	35.07	American	25-Jun-10
Put Option	Written	725	34.47	American	23-Jun-10
Put Option	Written	318	31.45	American	07-May-12
Put Option	Written	355	35.18	American	22-Jun-12
Put Option	Written	1046	17.92	American	19-Jun-08
Put Option	Written	1629	30.68	American	28-Apr-09
Put Option	Written	1607	34.96	American	21-Jun-10
Put Option	Written	1100	18.18	American	26-Jun-08
Put Option	Written	857	35	American	21-Jun-10
Put Option	Written	1649	18.19	American	26-Jun-08
Put Option	Written	1229	24.4	American	19-Jan-09
Put Option	Written	3574	34.97	American	21-Jun-10
Put Option	Written	1467	27.25	American	22-Jun-11
Put Option	Written	3648	27.41	American	24-Jun-09
Put Option	Written	5358	20.53	American	26-Jun-08
Put Option	Written	730	27.41	American	22-Jun-11
Put Option	Written	3052	18.2	American	15-Jun-10
Put Option	Written	652	34.5	American	01-Jul-08
Put Option	Written	556	17.98	American	22-Jun-10
Put Option	Written	4803	34.35	American	23-Jun-10
Put Option	Written	945	26.43	American	16-Jun-09
Put Option	Written	1166	34.29	American	23-Jun-10
Put Option	Written	650	30.5	American	18-Apr-11
Put Option	Written	1575	34.47	American	24-Jun-09
Put Option	Written	8527	35.08	American	21-Jun-10
Put Option	Written	782	35.15	American	22-Jun-12
Put Option	Written	1930	20.72	American	25-Jun-08
Put Option	Written	1689	35.51	American	18-Jun-10
Put Option	Written	1647	30.35	American	08-Apr-10
Put Option	Written	941	21.24	American	18-Jun-08
Put Option	Written	716	34.9	American	22-Jun-10
Put Option	Written	1111	17.99	American	22-Jun-10
Put Option	Written	11000	44	American	25-Mar-10
Put Option	Written	3658	27.33	American	22-Jun-11
Put Option	Written	660	30.28	American	08-Apr-10
Put Option	Written	1690	28.39	American	27-May-09
Put Option	Written	355	35.18	American	25-Jun-10
Put Option	Written	912	27.39	American	22-Jun-11
Put Option	Written	190000	26.5	American	24-Jul-08
Put Option	Written	518	28.99	American	24-Jun-11
Put Option	Written	150000	35	American	29-Jan-09
Put Option	Written	341	35.14	American	25-Jun-10
Put Option	Written	1140	35.08	American	22-Jun-12
Put Option	Written	1050000	25	American	25-Mar-10
Put Option	Written	2496	28.44	American	27-May-09
Put Option	Written	9952	27.63	American	24-Jun-11
Put Option	Written	3839	35.15	American	25-Jun-10
Put Option	Written	1704	35.21	American	25-Jun-10
Put Option	Written	726	27.56	American	17-Jun-11
Put Option	Written	5564	17.97	American	24-Jun-08
Put Option	Written	7315	27.34	American	28-Jun-11
Put Option	Written	533	28.18	American	24-Jun-11
Put Option	Written	284	35.1	American	25-Jun-10
Put Option	Written	66800	34.34	American	28-Jun-10
Put Option	Written	633	31.58	American	25-May-10
Put Option	Written	1157	34.56	American	24-Jun-10
Put Option	Written	11580	34.54	American	23-Jun-10
Put Option	Written	868	34.55	American	24-Jun-10
Put Option	Written	855	35.04	American	22-Jun-12
Put Option	Written	1941	18.26	American	17-Jun-08
Put Option	Written	1446	34.56	American	20-Jun-12
Put Option	Written	563	35.48	American	24-Jun-10
Put Option	Written	1448	34.53	American	21-Jun-12
Put Option	Written	1521	12.32	American	24-Jun-08
Put Option	Written	5684	35.48	American	28-Jun-12
Put Option	Written	724	34.52	American	20-Jun-12
Put Option	Written	1264	34.58	American	20-Jun-12
Put Option	Written	289	34.53	American	23-Jun-11
Put Option	Written	356	35.09	American	24-Jun-10
Put Option	Written	531	35.28	American	28-Jun-12
Put Option	Written	543	27.58	American	17-Jun-11
Put Option	Written	1443	34.63	American	02-Jul-08
Put Option	Written	4981	26.66	American	30-Jun-11
Put Option	Written	362	27.58	American	19-Jun-09
Put Option	Written	3287	18.25	American	16-Jun-09
Put Option	Written	452	27.6	American	19-Jun-09
Put Option	Written	127889	35.19	American	25-Jun-09
Put Option	Written	304	32.81	American	01-Jun-12
Put Option	Written	2760	18.11	American	23-Jun-10
Put Option	Written	1781	28.07	American	26-Jun-09
Put Option	Written	4287	34.99	American	15-Jun-10
Put Option	Written	1378	18.14	American	15-Jun-10
Put Option	Written	2351	35.09	American	28-Jun-12
Put Option	Written	1890	15.87	American	17-May-10
Put Option	Written	686	18.22	American	17-Jun-08
Put Option	Written	22000	31	American	23-Dec-10
Put Option	Written	2254	35.48	American	26-Jun-08
Put Option	Written	255	38.88	American	10-Jan-13
Put Option	Written	30000	33	American	18-Dec-08
Put Option	Written	295	33.79	American	16-Jan-13
Put Option	Written	116000	40	American	29-May-08
Put Option	Written	314	38.19	American	26-Jul-12
Put Option	Written	746	40.1	American	11-Dec-12
Put Option	Written	57000	32	American	18-Dec-08
Put Option	Written	191000	40	American	18-Dec-08
Put Option	Written	829	36.16	American	25-Jun-10
Put Option	Written	538	37.15	American	26-Apr-13
Put Option	Written	200000	35	American	26-Jun-08
Put Option	Written	415	36.09	American	31-Jan-13
Put Option	Written	1200	39.02	American	28-Jul-11
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	5325	46.97	American	24-Jun-09
Put Option	Written	903	42.19	American	28-Aug-09
Put Option	Written	319	39.12	American	07-Sep-12
Put Option	Written	312	40	American	13-Nov-12
Put Option	Written	407	36.92	American	31-Jan-13
Put Option	Written	2132	39.09	American	28-Mar-13
Put Option	Written	2000	35.5	American	14-Aug-12
Put Option	Written	50000	28	American	25-Jun-09
Put Option	Written	100000	47	American	29-May-08
Put Option	Written	1141	43.81	American	16-Apr-13
Put Option	Written	573	43.63	American	21-Apr-09
Put Option	Written	2365	39.31	American	28-Mar-13
Put Option	Written	1272	40.49	American	30-Dec-10
Put Option	Written	272	36.75	American	31-Jan-11
Put Option	Written	350000	42	American	26-Mar-09
Put Option	Written	100000	41	American	29-May-08
Put Option	Written	100000	38	American	29-May-08
Put Option	Written	885	45.35	American	29-Nov-12
Put Option	Written	1060	42.89	American	26-Apr-13
Put Option	Written	1499	37.05	American	26-Apr-13
Put Option	Written	200000	42	American	25-Jun-09
Put Option	Written	524	38.51	American	26-Apr-13
Put Option	Written	350	35.69	American	25-Jan-13
Put Option	Written	200000	47	American	25-Jun-09
Put Option	Written	286	35.27	American	13-Aug-10
Put Option	Written	119015	32.18	European	26-Jun-08
Put Option	Written	250	40	American	07-Jan-13
Put Option	Written	593	33.68	American	11-Aug-10
Put Option	Written	1459	34.24	American	28-Mar-13
Put Option	Written	350	35.68	American	25-Jan-13
Put Option	Written	3373	40.02	American	28-Feb-13
Put Option	Written	1000000	47	American	25-Mar-10
Put Option	Written	696	35.92	American	18-Aug-10
Put Option	Written	5430	39.58	American	28-Feb-13
Put Option	Written	14403	34.13	European	26-Jun-08
Put Option	Written	584	34.24	American	31-Mar-11
Put Warrant	Written	21188	42	European	26-Jun-08
Put Option	Written	11006	35.2	American	27-Jan-11
Put Option	Written	320	39.02	American	26-Apr-13
Put Option	Written	590	34.02	American	28-Mar-13
Put Option	Written	17000	46	American	26-Jun-08
Put Warrant	Written	625	39	European	26-Jun-08
Put Option	Written	290	42.99	American	01-Nov-12
Put Option	Written	870	34.46	American	22-Jan-09
Put Option	Written	100000	37	American	24-Jul-08
Put Option	Written	100000	42.5	American	29-May-08
Put Option	Written	50000	45	American	29-May-08
Put Option	Written	3193	35.2	American	31-Jan-13
Put Option	Written	400000	29	American	26-Jun-08
Put Option	Written	479	41.67	American	23-Nov-10
Put Option	Written	5101	37.48	European	14-Jul-08
Put Option	Written	69000	39	American	22-Dec-11
Put Warrant	Written	40550	36	European	26-Jun-08
Put Option	Written	5081	34.46	American	16-Aug-10
Put Option	Written	1440	37.91	American	28-Mar-13
Put Option	Written	5109	45.71	American	18-Oct-10
Put Option	Written	300000	39	American	25-Sep-08
Put Option	Written	411	39.48	American	31-Mar-11
Put Option	Written	461	39.48	American	28-Feb-13
Put Option	Written	325	46.05	American	25-Oct-12
Put Option	Written	119000	39	American	29-May-08
Put Option	Written	400	36.79	American	10-Aug-09
Put Option	Written	45237	37.8	American	29-Jun-12
Put Option	Written	500000	42	American	30-Jul-09
Put Option	Written	13000	37.35	American	02-Aug-12
Put Option	Written	554	36.09	American	31-Mar-11
Put Option	Written	258	38.59	American	28-Mar-13
Put Option	Written	345	36.09	American	28-Mar-13
Put Option	Written	666	39.01	American	28-Mar-13
Put Option	Written	1000	34.81	American	27-Jun-08
Put Option	Written	1572	38.16	American	13-Jul-10
Put Option	Written	919	39.16	American	26-Jul-12
Put Option	Written	1256	40.24	American	28-Mar-13
Put Option	Written	872	40.09	American	28-Feb-13
Put Option	Written	2017	39.65	American	28-Feb-13
Put Option	Written	94000	47	American	25-Sep-08
Put Option	Written	16000	34	American	26-Jun-08
Put Option	Written	10000	45	American	26-Jun-08
Put Option	Written	2000	40	American	26-Jun-08
Put Option	Written	15000	36	American	26-Jun-08
Put Option	Written	25000	43	American	26-Jun-08
Put Option	Written	23000	26	American	24-Jul-08
Put Option	Written	15000	40	American	24-Jul-08
Put Option	Written	12000	32	American	24-Jul-08
Put Option	Written	40000	19.5	American	24-Jul-08
Put Option	Written	21000	40	American	29-May-08
Put Option	Written	3000	32	American	29-May-08
Put Option	Written	50000	43	American	29-May-08
Put Option	Written	10000	49	American	29-May-08
Put Option	Written	10000	39.5	American	18-Dec-08
Put Option	Written	9000	40	American	25-Sep-08
Put Option	Written	39000	44	American	24-Jul-08
Put Option	Written	10000	41	American	29-May-08
Put Option	Written	38000	42	American	25-Sep-08
Put Option	Written	12000	45	American	25-Sep-08
Put Option	Written	70000	43	American	25-Sep-08
Put Option	Written	10000	46	American	25-Sep-08
Put Option	Written	20000	36	American	29-May-08
Put Option	Written	4000	52	American	29-May-08
Put Option	Written	100000	48	American	26-Jun-08
Put Option	Written	500000	39	American	29-May-08
Put Option	Written	250000	38	American	29-May-08
Put Option	Written	200000	42	American	29-May-08
Put Option	Written	500000	36	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	250000	35	American	29-May-08
Put Option	Written	500000	36	American	29-May-08

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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