6th Mar 2008 14:38
Macquarie Group Limited06 March 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) Part 2 of 2 SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS Call/Put BuySell Quantity Strike Amer/Euro Expiry ETO C/SIZE Put Option SELL -548.00 27.35 American 20111027 Put Option SELL -425.00 44.00 American 20120927 Put Option SELL -1556.00 21.84 American 20081225 Put Option SELL -1774.00 08.45 American 20080731 Put Option SELL -3629.00 28.93 American 20090730 Put Option SELL -517.00 38.62 American 20120726 Put Option SELL -1770.00 28.80 American 20080731 Put Option SELL -1454.00 08.59 American 20080529 Put Option SELL -1459.00 27.41 American 20090730 Put Option SELL -1839.00 27.18 American 20120329 Put Option SELL -5951.00 18.13 American 20100729 Put Option SELL -833.00 28.78 American 20120223 Put Option SELL -598.00 27.58 American 20090625 Put Option SELL -4085.00 18.60 American 20080731 Put Option SELL -6294.00 12.48 American 20090730 Put Option SELL -1040.00 12.01 American 20090528 Put Option SELL -1612.00 30.39 American 20120426 Put Option SELL -3326.00 45.09 American 20120927 Put Option SELL -821.00 26.79 American 20111124 Put Option SELL -318.00 31.36 American 20110428 Put Option SELL -10436.00 18.35 American 20100729 Put Option SELL -1137.00 29.32 American 20090528 Put Option SELL -989.00 26.27 American 20090625 Put Option SELL -431.00 28.98 American 20120329 Put Option SELL -935.00 32.07 American 20090528 Put Option SELL -2104.00 27.79 American 20090528 Put Option SELL -302480.00 33.06 American 20120628 Put Option SELL -4804.00 35.38 American 20120628 Put Option SELL -3596.00 27.36 American 20120329 Put Option SELL -15341.00 29.59 American 20080731 Put Option SELL -907.00 38.55 American 20130228 Put Option SELL -1619.00 46.30 American 20121025 Put Option SELL -1333.00 12.53 American 20090326 Put Option SELL -747.00 16.63 American 20100527 Put Option SELL -385.00 25.90 American 20120223 Put Option SELL -1256.00 11.94 American 20090226 Put Option SELL -624.00 40.04 American 20100325 Put Option SELL -7078.00 28.25 American 20080731 Put Option SELL -630.00 31.69 American 20090528 Put Option SELL -1052.00 19.01 American 20080731 Put Option SELL -620.00 29.00 American 20110526 Put Option SELL -1786.00 30.22 American 20120426 Put Option SELL -3526.00 28.35 American 20110630 Put Option SELL -517.00 38.65 American 20100930 Put Option SELL -1265.00 23.70 American 20090326 Put Option SELL -5686.00 36.80 American 20130131 Put Option SELL -4518.00 29.35 American 20110728 Put Option SELL -2425.00 14.10 American 20091029 Put Option SELL -265.00 47.01 American 20121025 Put Option SELL -1595.00 31.34 American 20120223 Put Option SELL -2698.00 37.06 American 20120830 Put Option SELL -1995.00 35.08 American 20100729 Put Option SELL -1549.00 19.36 American 20080731 Put Option SELL -1900.00 25.25 American 20120119 Put Option SELL -562.00 26.64 American 20111124 Put Option SELL -604.00 27.28 American 20111124 Put Option SELL -794.00 31.47 American 20120531 Put Option SELL -311.00 40.19 American 20120927 Put Option SELL -374.00 26.72 American 20091126 Put Option SELL -301.00 41.46 American 20120927 Put Option SELL -728.00 27.45 American 20111124 Put Option SELL -637.00 25.85 American 20110224 Put Option SELL -772.00 25.90 American 20110630 Put Option SELL -5328.00 12.67 American 20090730 Put Option SELL -788.00 27.92 American 20110825 Put Option SELL -1777.00 28.13 American 20090827 Put Option SELL -5744.00 27.85 American 20110728 Put Option SELL -2111.00 16.11 American 20080529 Put Option SELL -1897.00 29.50 American 20110428 Put Option SELL -1500.00 10.88 American 20080828 Put Option SELL -583.00 34.26 American 20130131 Put Option SELL -2605.00 19.19 American 20080731 Put Option SELL -1209.00 27.28 American 20110630 Put Option SELL -981.00 30.55 American 20120426 Put Option SELL -921.00 27.13 American 20090625 Put Option SELL -23922.00 36.40 American 20120726 Put Option SELL -553.00 28.16 American 20090730 Put Option SELL -3203.00 37.46 American 20130131 Put Option SELL -461.00 21.67 American 20101125 Put Option SELL -506.00 24.66 American 20110331 Put Option SELL -889.00 28.10 American 20080731 Put Option SELL -734.00 29.95 American 20120426 Put Option SELL -343.00 29.15 American 20090730 Put Option SELL -1366.00 18.30 American 20080731 Put Option SELL -21680.00 18.45 American 20080731 Put Option SELL -994.00 12.56 American 20090730 Put Option SELL -1615.00 46.42 American 20121025 Put Option SELL -19839.00 35.03 American 20120726 Put Option SELL -1667.00 09.00 American 20080626 Put Option SELL -862.00 28.98 American 20120223 Put Option SELL -1290.00 19.36 American 20080731 Put Option SELL -1861.00 26.84 American 20090625 Put Option SELL -844.00 29.35 American 20100729 Put Option SELL -483.00 45.49 American 20121129 Put Option SELL -4234.00 37.84 American 20120726 Put Option SELL -916.00 35.48 American 20090625 Put Option SELL -1102.00 45.35 American 20101125 Put Option SELL -556.00 39.52 American 20130131 Put Option SELL -1062.00 12.89 American 20090730 Put Option SELL -2231.00 26.88 American 20100325 Put Option SELL -1798.00 35.03 American 20100729 Put Option SELL -1189.00 14.30 American 20091126 Put Option SELL -2090.00 31.80 American 20120531 Put Option SELL -1493.00 29.47 American 20100527 Put Option SELL -534.00 28.07 American 20090730 Put Option SELL -3351.00 28.05 American 20110630 Put Option SELL -1202.00 36.60 American 20100729 Put Option SELL -3066.00 43.86 American 20121227 Put Option SELL -612.00 40.81 American 20121227 Put Option SELL -650.00 27.65 American 20090924 Put Option SELL -1016.00 39.39 American 20130228 Put Option SELL -21284.00 18.23 American 20100729 Put Option SELL -1517.00 13.18 American 20090827 Put Option SELL -1672.00 08.97 American 20080626 Put Option SELL -5552.00 28.10 American 20110630 Put Option SELL -991.00 28.23 American 20111124 Put Option SELL -991.00 30.26 American 20110526 Put Option SELL -694.00 21.58 American 20101125 Put Option SELL -654.00 36.66 American 20130228 Put Option SELL -1577.00 31.69 American 20110526 Put Option SELL -1286.00 29.15 American 20080731 Put Option SELL -1873.00 30.15 American 20120329 Put Option SELL -1278.00 27.36 American 20100325 Put Option SELL -7894.00 26.78 American 20090430 Put Option SELL -2599.00 24.62 American 20120126 Put Option SELL -707.00 17.65 American 20080626 Put Option SELL -1507.00 26.53 American 20120223 Put Option SELL -2257.00 46.50 American 20121025 Put Option SELL -3781.00 39.33 American 20120927 Put Option SELL -1778.00 28.11 American 20090326 Put Option SELL -1417.00 25.36 American 20110127 Put Option SELL -25975.00 08.65 American 20080731 Call Option SELL -200000.00 46.25 European 20080626 Put Option SELL -748.00 29.39 American 20120223 Put Option SELL -536.00 27.98 American 20090730 Put Option SELL -3215.00 26.28 American 20090226 Put Option SELL -335.00 29.81 American 20100429 Put Option SELL -284.00 35.19 American 20110630 Put Option SELL -1678.00 08.94 American 20080626 Put Option SELL -476.00 26.23 American 20111124 Put Option SELL -6477.00 29.47 American 20090730 Put Option SELL -2294.00 08.71 American 20080731 Put Option SELL -683.00 29.27 American 20090226 Put Option SELL -600.00 20.83 American 20101028 Put Option SELL -2575.00 11.65 American 20090528 Put Option SELL -442.00 28.25 American 20090730 Put Option SELL -1586.00 17.63 American 20100729 Put Option SELL -862.00 28.97 American 20090625 Put Option SELL -501.00 24.92 American 20110929 Put Option SELL -6091.00 34.58 American 20100729 Put Option SELL -1336.00 43.68 American 20121227 Put Option SELL -5013.00 24.93 American 20090326 Put Option SELL -997.00 24.82 American 20090226 Put Option SELL -356.00 34.94 American 20080626 Put Option SELL -1220.00 40.97 American 20121227 Put Option SELL -939.00 31.93 American 20120531 Put Option SELL -706.00 28.31 American 20080626 Put Option SELL -3231.00 19.34 American 20100325 Put Option SELL -1398.00 28.90 American 20120223 Put Option SELL -1751.00 29.21 American 20110728 Put Option SELL -547.00 30.11 American 20110526 Put Option SELL -4185.00 18.28 American 20100729 Put Option SELL -555.00 39.59 American 20100729 Put Option SELL -1686.00 29.65 American 20110630 Put Option SELL -4542.00 18.35 American 20080731 Put Option SELL -556.00 17.96 American 20100624 Put Option SELL -13254.00 35.27 American 20120628 Put Option SELL -1700.00 29.12 American 20090730 Put Option SELL -3578.00 27.94 American 20090730 Put Option SELL -3168.00 31.13 American 20100624 Put Option SELL -1227.00 45.80 American 20121025 Put Option SELL -1141.00 35.05 American 20090730 Put Option SELL -774.00 38.72 American 20100128 Put Option SELL -764.00 28.79 American 20120223 Put Option SELL -2532.00 37.51 American 20120726 Put Option SELL -487.00 25.64 American 20100128 Put Option SELL -1883.00 41.00 American 20120927 Put Option SELL -468.00 26.70 American 20110630 Put Option SELL -627.00 26.30 American 20090625 Put Option SELL -1704.00 29.32 American 20100325 Call Option SELL -893.00 12.96 European 20080731 Put Option SELL -4508.00 17.73 American 20100624 Put Option SELL -1780.00 16.84 American 20100429 Put Option SELL -742.00 16.84 American 20080424 Put Option SELL -31682.00 35.42 American 20120726 Put Option SELL -9433.00 12.46 American 20090625 Put Option SELL -1765.00 28.33 American 20110630 Put Option SELL -4191.00 12.56 American 20090730 Put Option SELL -423.00 29.51 American 20120531 Put Option SELL -1273.00 27.49 American 20110825 Put Option SELL -3281.00 43.57 American 20121227 Put Option SELL -1642.00 11.41 American 20081127 Put Option SELL -842.00 29.68 American 20120223 Put Option SELL -4505.00 18.40 American 20080731 Put Option SELL -9967.00 35.42 American 20100729 Put Option SELL -8106.00 28.10 American 20090730 Put Option SELL -14901.00 12.75 American 20090730 Put Option SELL -431.00 38.65 American 20120927 Put Option SELL -215.00 46.43 American 20101028 Put Option SELL -626.00 39.72 American 20130228 Put Option SELL -948.00 26.37 American 20111027 Put Option SELL -337.00 37.00 American 20100826 Put Option SELL -11591.00 29.16 American 20110630 Put Option SELL -1051.00 28.54 American 20091126 Put Option SELL -1458.00 34.27 American 20090625 Put Option SELL -604.00 24.60 American 20110929 Put Option SELL -368.00 29.82 American 20110428 Put Option SELL -6895.00 12.08 American 20090326 Put Option SELL -1390.00 39.18 American 20130228 Put Option SELL -2124.00 11.77 American 20090226 Put Option SELL -868.00 28.80 American 20090730 Put Option SELL -253.00 39.46 American 20130328 Put Option SELL -3737.00 40.14 American 20130228 Put Option SELL -592.00 27.86 American 20090730 Put Option SELL -753.00 16.58 American 20080424 Put Option SELL -1298.00 15.40 American 20091231 Put Option SELL -913.00 18.17 American 20080731 Put Option SELL -978.00 25.56 American 20120223 Put Option SELL -781.00 31.97 American 20120531 Put Option SELL -373.00 40.14 American 20130131 Put Option SELL -3837.00 29.32 American 20110630 Put Option SELL -8594.00 12.51 American 20090625 Put Option SELL -1820.00 27.56 American 20110630 Put Option SELL -16071.00 25.92 American 20110331 Put Option SELL -455.00 43.86 American 20101230 Put Option SELL -584.00 28.23 American 20111124 Put Option SELL -1054.00 11.86 American 20081030 Put Option SELL -1214.00 37.05 American 20130131 Put Option SELL -2577.00 28.10 American 20110630 Put Option SELL -394.00 31.71 American 20100527 Put Option SELL -1177.00 42.46 American 20101230 Put Option SELL -6116.00 27.94 American 20110630 Put Option SELL -1226.00 24.45 American 20110331 Put Option SELL -2997.00 18.33 American 20100729 Put Option SELL -2531.00 11.85 American 20081127 Put Option SELL -1000.00 26.13 American 20090924 Put Option SELL -583.00 34.27 American 20100624 Put Option SELL -1530.00 26.13 American 20090226 Put Option SELL -1310.00 32.05 American 20080529 Put Option SELL -1969.00 26.41 American 20111124 Put Option SELL -1100.00 18.18 American 20080731 Put Option SELL -2079.00 30.64 American 20120426 Put Option SELL -666.00 24.29 American 20110224 Put Option SELL -2198.00 43.72 American 20121129 Put Option SELL -5434.00 36.80 American 20100729 Put Option SELL -570.00 30.30 American 20100527 Put Option SELL -4938.00 20.25 American 20100930 Put Option SELL -776.00 25.77 American 20091231 Put Option SELL -629.00 26.20 American 20110331 Put Option SELL -2292.00 43.61 American 20100930 Put Option SELL -11000.00 35.30 American 20100624 Put Option SELL -1099.00 38.61 American 20100729 Put Option SELL -1174.00 31.09 American 20110526 Put Option SELL -1735.00 43.20 American 20121227 Put Option SELL -911.00 26.33 American 20120223 Put Option SELL -2062.00 12.12 American 20090430 Put Option SELL -3047.00 40.88 American 20121129 Put Option SELL -1525.00 35.50 American 20120830 Put Option SELL -2542.00 27.53 American 20090827 Put Option SELL -664.00 18.79 American 20080327 Put Option SELL -2788.00 29.05 American 20110728 Put Option SELL -8087.00 28.41 American 20090730 Put Option SELL -2150.00 35.32 American 20100729 Put Option SELL -1373.00 29.13 American 20090730 Put Option SELL -826.00 18.15 American 20100729 Put Option SELL -817.00 20.19 American 20080925 Put Option SELL -414.00 30.15 American 20100429 Put Option SELL -1282.00 38.96 American 20130228 Put Option SELL -4698.00 17.03 American 20100527 Put Option SELL -13497.00 29.32 American 20090730 Put Option SELL -550.00 29.98 American 20110526 Put Option SELL -5648.00 32.80 American 20120830 Put Option SELL -3254.00 17.73 American 20100729 Put Option SELL -1825.00 35.05 American 20100729 Put Option SELL -682.00 24.16 American 20110224 Put Option SELL -407.00 30.65 American 20100527 Put Option SELL -8085.00 37.10 American 20120830 Put Option SELL -1137.00 27.48 American 20090730 Put Option SELL -834.00 26.34 American 20111124 Put Option SELL -313.00 39.83 American 20100930 Put Option SELL -1423.00 35.13 American 20120628 Put Option SELL -922.00 27.02 American 20090625 Put Option SELL -917.00 27.11 American 20090625 Put Option SELL -2009.00 37.33 American 20130228 Put Option SELL -2848.00 28.96 American 20090730 Put Option SELL -1545.00 20.55 American 20101028 Put Option SELL -635.00 31.48 American 20120531 Put Option SELL -1620.00 29.00 American 20120329 Put Option SELL -1604.00 24.92 American 20090924 Put Option SELL -1373.00 10.92 American 20080925 Put Option SELL -3038.00 12.51 American 20090730 Put Option SELL -2717.00 37.71 American 20120726 Put Option SELL -661.00 30.22 American 20120426 Put Option SELL -1067.00 11.71 American 20090129 Put Option SELL -1375.00 43.98 American 20121227 Put Option SELL -9808.00 17.63 American 20080731 Put Option SELL -941.00 29.75 American 20110428 Put Option SELL -635.00 25.98 American 20110224 Put Option SELL -795.00 44.00 American 20100930 Put Option SELL -1029.00 29.15 American 20110728 Put Option SELL -22561.00 36.27 American 20120726 Put Option SELL -2382.00 18.88 American 20100729 Put Option SELL -3158.00 35.77 American 20120628 Put Option SELL -4704.00 12.22 American 20090625 Put Option SELL -3625.00 28.96 American 20090730 Put Option SELL -254.00 39.18 American 20110331 Put Option SELL -2430.00 12.86 American 20090730 Put Option SELL -1287.00 29.12 American 20080731 Put Option SELL -682.00 24.14 American 20110127 Put Option SELL -12979.00 27.79 American 20110630 Put Option SELL -3613.00 17.89 American 20080626 Put Option SELL -1755.00 28.48 American 20110630 Put Option SELL -1160.00 21.55 American 20081127 Put Option SELL -5982.00 29.00 American 20080731 Put Option SELL -3540.00 14.12 American 20091029 Put Option SELL -2131.00 35.18 American 20100729 Put Option SELL -6742.00 29.66 American 20110728 Put Option SELL -1277.00 15.65 American 20091231 Put Option SELL -3575.00 36.37 American 20100729 Put Option SELL -12057.00 12.23 American 20090625 Put Option SELL -1123.00 11.12 American 20081127 Put Option SELL -2095.00 35.79 American 20100826 Put Option SELL -643.00 29.49 American 20120329 Put Option SELL -1530.00 31.62 American 20120531 Put Option SELL -5356.00 27.63 American 20090730 Put Option SELL -369.00 40.58 American 20130131 Put Option SELL -466.00 32.15 American 20120531 Call Option SELL -69032.00 00.00 European 20080815 Call Option SELL -23590.00 00.00 European 20090330 Put Option SELL -152761.00 25.00 European 17/11/2016 Put Option SELL -5628.00 23.00 European 29/06/2018 Put Option SELL -541288.00 17.16 European 29/06/2012 Put Option SELL -84543.00 30.21 European 30/06/2008 Put Option SELL -50341.00 03.43 European 30/06/2008 Put Option SELL -99228.00 26.93 European 30/06/2008 Put Option SELL -55195.00 17.58 European 30/06/2008 Put Option SELL -2220.00 European Put Option SELL -142638.00 06.40 European 30/06/2009 Put Option SELL -329649.00 08.65 European 30/06/2010 Put Option SELL -279.00 06.40 European 30/06/2009 Put Option SELL -56570.00 08.65 European 30/06/2010 Put Option SELL -418135.00 25.00 European 19/05/2016 Put Option SELL -59872.00 17.03 European 30/06/2009 Put Option SELL -463724.00 15.72 European 30/06/2011 Put Option SELL -29226.00 34.00 European 25/10/2007 Put Option SELL -124441.00 18.80 European 30/06/2017 Put Option SELL -6295.00 20.00 European 28/06/2013 Put Option SELL -86434.00 24.00 European 27/09/2007 Put Option SELL -185789.00 32.00 European 17/11/2016 Put Option SELL -86907.00 28.56 European 30/06/2009 Put Option SELL -147444.00 43.00 European 27/03/2008 Put Option SELL -41026.00 21.97 European 30/06/2009 Put Option SELL -34220.00 22.00 European 26/06/2008 Put Option SELL -60910.00 35.00 European 27/03/2008 Put Option SELL -35603.00 32.00 European 27/03/2008 Put Option SELL -47699.00 24.53 European 30/06/2008 Put Option SELL -19426.00 20.00 European 28/06/2013 Put Option SELL -141548.00 40.00 European 23/04/2008 Put Option SELL -1659490.00 20.00 European 19/05/2016 Put Option SELL -177402.00 16.91 European 30/06/2016 Put Option Sell -107710 44.1 European 20090421 Put Option Sell -74181 44.82 European 20090421 Put Option Sell -43037 44.15 European 20090421 Put Option Sell -37675 44.13 European 20090421 Put Option Sell -38589 43.08 European 20090421 Put Option Sell -21598 43.99 European 20081023 Put Option Sell -19272 41.51 European 20091116 Put Option Sell -19281 38.32 European 20090619 Put Option Sell -8281 39.85 European 20101220 Put Option Sell -11548 41.31 European 20081204 Put Option Sell -8275 41.33 European 20081212 Put Option Sell -20000 27.33 European 20100628 Put Option Sell -5085 40.12 European 20081120 Put Option Sell -3300 41.1 European 20081219 Put Option Sell -2498 38.038 European 20090225 Put Option Sell -6410 39 European 20090113 Put Option Sell -2481 38.29 European 20081126 Put Option Sell -3554 36.89 European 20080715 Put Option Sell -3650 31.21 European 20080619 Put Option Sell -5043 37.67 European 20090701 Put Option Sell -3005 32.24 European 20081120 Put Option Sell -3786 36.39 European 20080916 Put Option Sell -725 32.775 European 20080703 Put Option Sell -1785 35.01 European 20080703 Put Option Sell -3005 28.21 European 20081120 Put Option Sell -2863 33.18 European 20080630 Put Option Sell -1071 33.2595 European 20080703 Put Option Sell -2851 35.07 European 20080630 Put Option Sell -2851 35.07 European 20080630 Put Option Sell -1428 33.2595 European 20080703 Put Option Sell -27500 35.73 European 20080923 Put Option Sell -2856 35.01 European 20080702 Put Option Sell -1432 33.15 European 20080630 Put Option Sell -1432 33.1075 European 20080703 Put Option Sell -1435 33.07 European 20080630 Put Option Sell -2800 34.54 European 20080703 Put Option Sell -1703 33.47 European 20080707 Put Option Sell -2865 34.89 European 20080630 Put Option Sell -1730 33.37 European 20080715 Put Option Sell -2854 33.2785 European 20080703 Put Option Sell -2861 33.18 European 20080630 Put Option Sell -2861 33.18 European 20080630 Put Option Sell -5724 33.193 European 20080630 Put Option Sell -2904 34.51 European 20080630 Put Option Sell -8515 33.46 European 20080630 Put Option Sell -2825 33.611 European 20080703 Put Option Sell -2825 33.611 European 20080703 Put Option Sell -2043 32.8225 European 20080703 Put Option Sell -4500 34.53 European 20080703 Put Option Sell -2996 31.69 European 20080625 Put Option Sell -2997 31.69 European 20080625 Put Option Sell -2147 34.88 European 20080630 Put Option Sell -2850 33.34 European 20080627 Put Option Sell -2756 34.43 European 20090630 Put Option Sell -2871 33.07 European 20080703 Put Option Sell -2862 33.17 European 20080715 Put Option Sell -2862 33.1863 European 20080703 Put Option Sell -2894 32.7643 European 20080620 Put Option Sell -3560 33.383 European 20080703 Put Option Sell -2862 33.19 European 20080627 Put Option Sell -2883 32.95 European 20080715 Put Option Sell -2862 33.19 European 20080707 Put Option Sell -7064 33.6395 European 20080703 Put Option Sell -2897 32.78 European 20080704 Put Option Sell -3568 28.13 European 20080630 Put Option Sell -2910 32.62 European 20080630 Put Option Sell -5707 33.193 European 20080630 Put Option Sell -2912 32.6 European 20080707 Put Option Sell -7100 33.46 European 20080630 Put Option Sell -2916 34.29 European 20080630 Put Option Sell -4291 33.1863 European 20080703 Put Option Sell -1664 28.54 European 20080627 Put Option Sell -7307 33.3355 European 20080703 Put Option Sell -7136 33.2785 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -11344 34.3883 European 20080703 Put Option Sell -2997 31.69 European 20080701 Put Option Sell -3598 32.49 European 20080627 Put Option Sell -8923 34.53 European 20080703 Put Option Sell -2195 29.78 European 20080630 Put Option Sell -2913 32.6 European 20080630 Put Option Sell -4410 34 European 20080630 Put Option Sell -3658 33.28 European 20080630 Put Option Sell -5685 33.38 European 20080630 Put Option Sell -3768 34.5 European 20080702 Put Option Sell -4285 33.26 European 20080715 Put Option Sell -6139 32.452 European 20080620 Put Option Sell -12866 31.66 European 20080709 Put Option Sell -2923 30.78 European 20080630 Put Option Sell -3038 31.23 European 20080701 Put Option Sell -11577 32.78 European 20080630 Put Option Sell -7240 32.8035 European 20080703 Put Option Sell -3049 31.15 European 20080704 Put Option Sell -2589 30.56 European 20080715 Put Option Sell -2589 30.56 European 20080715 Put Option Sell -8583 34.95 European 20080630 Put Option Sell -5704 35.13 European 20080702 Put Option Sell -3036 31.28 European 20080707 Put Option Sell -8478 33.611 European 20080703 Put Option Sell -8479 33.61 European 20080704 Put Option Sell -4368 32.6 European 20080930 Put Option Sell -11718 33.2595 European 20080703 Put Option Sell -3171 29.95 European 20080627 Put Option Sell -3186 29.8 European 20080630 Put Option Sell -8996 32.49 European 20080703 Put Option Sell -7229 32.851 European 20080703 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -8588 33.193 European 20080630 Put Option Sell -5810 34.2482 European 20080702 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -3217 29.52 European 20080630 Put Option Sell -14677 33.2025 European 20080703 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -10233 32.49 European 20080703 Put Option Sell -11402 35.15 European 20080702 Put Option Sell -14330 33.15 European 20081001 Put Option Sell -5733 29.07 European 20080630 Put Option Sell -17030 33.459 European 20080703 Put Option Sell -28449 33.421 European 20080703 Put Option Sell -14330 33.15 European 20080630 Put Option Sell -14331 33.15 European 20080630 Put Option Sell -6374 29.8 European 20080701 Put Option Sell -6375 29.8 European 20080701 Put Option Sell -14442 32.87 European 20080703 Put Option Sell -5376 29.45 European 20090129 Put Option Sell -5966 27.5 European 20080522 Put Option Sell -10626 29.07 European 20080630 Put Option Sell -17424 33.29 European 20080710 Put Option Sell -10035 29.127 European 20080703 Put Option Sell -71408 35.01 European 20080703 Put Option Sell -14582 29.07 European 20080630 Put Option Sell -17424 32.54 European 20080710 Put Option Sell -15247 31.15 European 20080625 Put Option Sell -15407 30.83 European 20080627 Put Option Sell -17199 28.3385 European 20080410 Put Option Sell -19512 29.2125 European 20080620 Put Option Sell -15903 29.8424 European 20080703 Put Option Sell -26086 32.78 European 20080630 Put Option Sell -18386 29.45 European 20080715 Put Option Sell -43302 32.91 European 20080630 Put Option Sell -22219 27.4075 European 20080304 Put Option Sell -117082 33.3097 European 20080703 Put Option Sell -64019 24.8 European 20080519 Put Option Sell -44330 21.8592 European 20080314 Put Option Sell -79894 23.78 European 20080430 Put Option Sell -200000 32.76 European 20080610 Put Option Sell -2873 8.7 European 20080625 Put Option Sell -2645 8.9775 European 20080415 Put Option Sell -2682 9.32 European 20080324 Put Option Sell -2886 8.66 European 20080506 Put Option Sell -5364 9.32 European 20080324 Put Option Sell -5973 7.9515 European 20080701 Call Option Buy 21598 55.56 European 20081023 Call Option Buy 11548 52.18 European 20081204 Call Option Buy 8275 52.2 European 20081212 Call Option Buy 5085 54.9 European 20081120 Call Option Buy 3300 51.91 European 20081219 Call Option Buy 6410 48.75 European 20090113 Call Option Buy 2481 48.76 European 20081126 Call Option Buy 3554 46.6 European 20080715 Call Option Buy 5043 49.56 European 20090701 Call Option Buy 3005 56.42 European 20081120 Call Option Buy 3786 45.96 European 20080916 Call Option Buy 725 43.125 European 20080703 Call Option Buy 1785 43.7625 European 20080703 Call Option Buy 3005 56.42 European 20081120 Call Option Buy 2863 45.41 European 20080630 Call Option Buy 1071 42.012 European 20080703 Call Option Buy 2851 42.96 European 20080630 Call Option Buy 2851 42.96 European 20080630 Call Option Buy 1428 42.012 European 20080703 Call Option Buy 27500 45.66 European 20080923 Call Option Buy 2856 42.89 European 20080702 Call Option Buy 1432 41.87 European 20080630 Call Option Buy 1432 41.82 European 20080703 Call Option Buy 1435 41.77 European 20080630 Call Option Buy 2800 43.175 European 20080703 Call Option Buy 1703 42.28 European 20080707 Call Option Buy 2865 42.74 European 20080630 Call Option Buy 1730 42.16 European 20080715 Call Option Buy 2854 43.7875 European 20080703 Call Option Buy 2861 43.66 European 20080630 Call Option Buy 2861 43.66 European 20080630 Call Option Buy 5724 45.42 European 20080630 Call Option Buy 2904 42.27 European 20080630 Call Option Buy 8515 45.79 European 20080630 Call Option Buy 2825 42.456 European 20080703 Call Option Buy 2825 42.456 European 20080703 Call Option Buy 2043 41.46 European 20080703 Call Option Buy 4500 43.1625 European 20080703 Call Option Buy 2996 43.37 European 20080625 Call Option Buy 2997 43.37 European 20080625 Call Option Buy 2147 40.11 European 20080630 Call Option Buy 2850 42.11 European 20080627 Call Option Buy 2756 47.11 European 20090630 Call Option Buy 2871 41.77 European 20080703 Call Option Buy 2862 41.9 European 20080715 Call Option Buy 2862 41.5786 European 20080703 Call Option Buy 2894 41.3864 European 20080620 Call Option Buy 3560 42.168 European 20080703 Call Option Buy 2862 41.05 European 20080627 Call Option Buy 2883 41.62 European 20080715 Call Option Buy 2862 41.23 European 20080707 Call Option Buy 7064 44.2625 European 20080703 Call Option Buy 2897 41.4 European 20080704 Call Option Buy 3568 43.95 European 20080630 Call Option Buy 2910 41.21 European 20080630 Call Option Buy 5707 43.675 European 20080630 Call Option Buy 2912 41.18 European 20080707 Call Option Buy 7100 44.03 European 20080630 Call Option Buy 2916 39.43 European 20080630 Call Option Buy 4291 41.9195 European 20080703 Call Option Buy 1664 37.55 European 20080627 Call Option Buy 7307 43.8625 European 20080703 Call Option Buy 7136 43.7875 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 11344 44.0875 European 20080703 Call Option Buy 2997 40.53 European 20080701 Call Option Buy 3598 41.04 European 20080627 Call Option Buy 8923 43.1625 European 20080703 Call Option Buy 2195 38.53 European 20080630 Call Option Buy 2913 39.47 European 20080630 Call Option Buy 4410 40.8 European 20080630 Call Option Buy 3658 40.28 European 20080630 Call Option Buy 5685 42.16 European 20080630 Call Option Buy 3768 39.68 European 20080702 Call Option Buy 4285 41.31 European 20080715 Call Option Buy 6139 42.7 European 20080620 Call Option Buy 6433 42.22 European 20080709 Call Option Buy 2923 39.33 European 20080630 Call Option Buy 3038 39.44 European 20080701 Call Option Buy 11577 44.86 European 20080630 Call Option Buy 7240 43.1625 European 20080703 Call Option Buy 3049 39.35 European 20080704 Call Option Buy 2589 38.6 European 20080715 Call Option Buy 2589 38.6 European 20080715 Call Option Buy 8583 41.94 European 20080630 Call Option Buy 5704 40.4 European 20080702 Call Option Buy 3036 38.86 European 20080707 Call Option Buy 8478 42.456 European 20080703 Call Option Buy 8479 42.46 European 20080704 Call Option Buy 4368 41.18 European 20080930 Call Option Buy 11718 43.7625 European 20080703 Call Option Buy 3171 37.84 European 20080627 Call Option Buy 3186 37.64 European 20080630 Call Option Buy 8996 42.75 European 20080703 Call Option Buy 7229 41.496 European 20080703 Call Option Buy 3225 37.51 European 20080630 Call Option Buy 8588 41.928 European 20080630 Call Option Buy 5810 39.3854 European 20080702 Call Option Buy 3225 37.2 European 20080630 Call Option Buy 3217 36.97 European 20080630 Call Option Buy 14677 43.6875 European 20080703 Call Option Buy 3225 35.65 European 20080630 Call Option Buy 10233 42.066 European 20080703 Call Option Buy 11402 40.42 European 20080702 Call Option Buy 14330 43.61 European 20081001 Call Option Buy 5733 37.62 European 20080630 Call Option Buy 17030 42.264 European 20080703 Call Option Buy 28449 43.975 European 20080703 Call Option Buy 14330 41.34 European 20080630 Call Option Buy 14331 41.34 European 20080630 Call Option Buy 6374 37.64 European 20080701 Call Option Buy 6375 37.64 European 20080701 Call Option Buy 14442 41.52 European 20080703 Call Option Buy 5376 38.75 European 20090129 Call Option Buy 5966 35.71 European 20080522 Call Option Buy 10626 40.21 European 20080630 Call Option Buy 17424 41.38 European 20080710 Call Option Buy 10035 38.325 European 20080703 Call Option Buy 71408 43.7625 European 20080703 Call Option Buy 14582 40.0853 European 20080630 Call Option Buy 17424 40.24 European 20080710 Call Option Buy 15247 39.35 European 20080625 Call Option Buy 15407 38.94 European 20080627 Call Option Buy 17199 37.2875 European 20080410 Call Option Buy 19512 39.975 European 20080620 Call Option Buy 15903 38.6381 European 20080703 Call Option Buy 26086 40.38 European 20080630 Call Option Buy 18386 37.82 European 20080715 Call Option Buy 43302 40.53 European 20080630 Call Option Buy 22219 34.62 European 20080304 Call Option Buy 117082 43.8285 European 20080703 Call Option Buy 64019 38.58 European 20080519 Call Option Buy 44330 33.4145 European 20080314 Call Option Buy 79894 31.29 European 20080430 Call Option Buy 200000 37.68 European 20080610 Call Option Buy 5973 16.74 European 20080701 Annexure A Buy Sell Exec Quantity Exec Price BUY 81850.00 39.33 BUY 14414.00 39.68 BUY 601.00 39.68 BUY 124.00 39.68 BUY 500.00 39.68 BUY 1000.00 39.68 BUY 1000.00 39.68 BUY 100.00 39.68 BUY 2261.00 39.68 BUY 8500.00 39.00 BUY 403.00 39.00 BUY 1097.00 39.00 BUY 10.00 39.47 BUY 3000.00 39.47 BUY 1996.00 39.47 BUY 10.00 39.47 BUY 500.00 39.47 BUY 39.00 39.52 BUY 1291.00 39.52 BUY 1315.00 39.52 BUY 3509.00 39.52 BUY 1291.00 39.52 BUY 2555.00 39.52 BUY 130.00 39.58 BUY 48.00 39.58 BUY 5823.00 39.58 BUY 2435.00 39.58 BUY 356.00 39.58 BUY 800.00 39.58 BUY 287.00 39.58 BUY 121.00 39.58 BUY 100.00 39.58 BUY 9900.00 39.58 BUY 5000.00 39.58 BUY 623.00 39.55 BUY 1894.00 39.55 BUY 1000.00 39.55 BUY 1483.00 39.55 BUY 180.00 39.40 BUY 50.00 39.40 BUY 8553.00 39.45 BUY 1447.00 39.45 BUY 1260.00 39.44 BUY 1413.00 39.44 BUY 30.00 39.40 BUY 1398.00 39.40 BUY 2454.00 39.44 BUY 105.00 39.44 BUY 1160.00 39.40 BUY 600.00 39.40 BUY 1812.00 39.40 BUY 5505.00 39.25 BUY 2000.00 39.14 BUY 1320.00 39.25 BUY 3142.00 39.25 BUY 33.00 39.25 BUY 3459.00 39.07 BUY 1290.00 39.07 BUY 131.00 39.07 BUY 120.00 39.07 BUY 776.00 39.07 BUY 4224.00 39.07 BUY 1026.00 39.15 BUY 3974.00 39.15 BUY 1703.00 39.14 BUY 595.00 39.14 BUY 11.00 39.14 BUY 20.00 39.14 BUY 507.00 39.14 BUY 164.00 39.14 BUY 1980.00 39.07 BUY 5419.00 39.08 BUY 3782.00 39.12 BUY 5427.00 39.12 BUY 2601.00 39.08 BUY 779.00 39.12 BUY 12.00 39.12 BUY 484.00 39.20 BUY 3026.00 39.20 BUY 250.00 39.20 BUY 5000.00 39.20 BUY 1240.00 39.20 BUY 4695.00 39.03 BUY 323.00 39.03 BUY 4982.00 39.03 BUY 1954.00 39.50 BUY 1954.00 39.50 BUY 1954.00 39.50 BUY 1629.00 39.50 BUY 1398.00 39.50 BUY 4500.00 39.03 BUY 519.00 39.54 BUY 4994.00 39.55 BUY 1500.00 39.50 BUY 184.00 39.50 BUY 1000.00 39.50 BUY 2250.00 39.50 BUY 495.00 39.51 BUY 270.00 39.51 BUY 2000.00 39.51 BUY 01.00 39.51 BUY 03.00 39.51 BUY 97.00 39.51 BUY 1089.00 39.51 BUY 599.00 39.52 BUY 116.00 39.52 BUY 30.00 39.52 BUY 30.00 39.52 BUY 696.00 39.58 BUY 24.00 39.42 BUY 3000.00 39.42 BUY 88.00 39.42 BUY 865.00 39.42 BUY 1147.00 39.42 BUY 197.00 39.42 BUY 44.00 39.42 BUY 812.00 39.42 BUY 91.00 39.42 BUY 1638.00 39.42 BUY 1235.00 39.44 BUY 155.00 39.45 BUY 1080.00 39.45 BUY 2325.00 39.37 BUY 4470.00 39.38 BUY 844.00 39.48 BUY 1806.00 39.57 BUY 259.00 39.41 BUY 1063.00 39.41 BUY 64.00 39.31 BUY 3174.00 39.31 BUY 656.00 39.30 BUY 42.00 39.31 BUY 200.00 39.31 BUY 490.00 39.31 BUY 216.00 39.09 BUY 618.00 39.10 BUY 241.00 39.09 BUY 3044.00 39.10 BUY 999.00 39.07 BUY 246.00 39.02 BUY 739.00 39.02 BUY 986.00 39.12 BUY 1997.00 39.06 BUY 533.00 39.08 BUY 318.00 39.66 BUY 235.00 39.46 BUY 348.00 39.46 BUY 49.00 39.46 BUY 321.00 39.09 BUY 800.00 39.10 BUY 200.00 39.30 BUY 550.00 39.44 BUY 1300.00 39.19 BUY 50.00 39.50 BUY 25.00 39.50 BUY 25.00 39.50 BUY 500.00 39.50 BUY 472.00 39.57 BUY 28.00 39.57 BUY 800.00 39.64 BUY 203.00 39.61 BUY 100.00 39.67 BUY 120.00 39.68 BUY 280.00 39.68 BUY 210.00 39.68 BUY 1000.00 39.49 BUY 560.00 39.60 BUY 50.00 39.60 BUY 300.00 39.61 BUY 1260.00 39.39 BUY 02.00 39.12 BUY 1000.00 39.03 BUY 900.00 39.03 BUY 2000.00 39.03 BUY 14435.00 39.14 BUY 88694.00 74.06 SELL -1000.00 39.09 SELL -155.00 39.09 SELL -845.00 39.08 SELL -91810.00 39.33 SELL -325443.00 39.95 SELL -51000.00 39.35 SELL -7000.00 39.64 SELL -86.00 39.64 SELL -2914.00 39.64 SELL -146.00 39.64 SELL -400.00 39.62 SELL -100.00 39.62 SELL -669.00 39.62 SELL -4980.00 39.62 SELL -800.00 39.62 SELL -1200.00 39.00 SELL -496.00 38.90 SELL -8304.00 38.90 SELL -5000.00 39.60 SELL -516.00 39.65 SELL -500.00 39.62 SELL -1000.00 39.62 SELL -300.00 39.62 SELL -200.00 39.62 SELL -500.00 39.62 SELL -400.00 39.62 SELL -05.00 39.62 SELL -1748.00 39.60 SELL -1683.00 39.60 SELL -4870.00 39.60 SELL -1683.00 39.60 SELL -16.00 39.60 SELL -9234.00 39.60 SELL -29.00 39.60 SELL -25000.00 39.60 SELL -5737.00 39.60 SELL -872.00 39.40 SELL -34.00 39.40 SELL -7169.00 39.40 SELL -7925.00 39.40 SELL -3000.00 39.40 SELL -1000.00 39.40 SELL -5000.00 39.30 SELL -5000.00 39.30 SELL -10000.00 39.00 SELL -383.00 39.22 SELL -6517.00 39.22 SELL -52.00 39.22 SELL -86.00 39.22 SELL -1283.00 39.19 SELL -87.00 39.19 SELL -1592.00 39.19 SELL -2762.00 39.11 SELL -307.00 39.11 SELL -86.00 39.11 SELL -6845.00 39.10 SELL -10000.00 39.10 SELL -47.00 38.90 SELL -4953.00 38.90 SELL -204.00 39.69 SELL -63.00 39.69 SELL -2233.00 39.69 SELL -2500.00 39.69 SELL -2322.00 39.55 SELL -7678.00 39.55 SELL -248.00 38.90 SELL -830.00 38.91 SELL -743.00 38.91 SELL -999.00 39.00 SELL -250.00 39.41 SELL -24.00 39.41 SELL -306.00 39.41 SELL -306.00 39.21 SELL -707.00 39.50 SELL -3000.00 39.55 SELL -890.00 39.63 SELL -749.00 39.62 SELL -100.00 39.63 SELL -800.00 39.63 SELL -598.00 39.63 SELL -248.00 39.63 SELL -02.00 39.63 SELL -22.00 39.63 SELL -100.00 39.63 SELL -100.00 39.63 SELL -28.00 39.63 SELL -524.00 39.63 SELL -279.00 39.66 SELL -300.00 39.66 SELL -300.00 39.66 SELL -100.00 39.66 SELL -300.00 39.66 SELL -969.00 39.66 SELL -578.00 39.68 SELL -749.00 39.70 SELL -250.00 39.70 SELL -158.00 39.68 SELL -305.00 39.68 SELL -527.00 39.68 SELL -310.00 39.73 SELL -4000.00 39.63 SELL -462.00 39.63 SELL -174.00 39.63 SELL -300.00 39.63 SELL -500.00 39.63 SELL -2646.00 39.63 SELL -1250.00 39.63 SELL -668.00 39.63 SELL -200.00 39.62 SELL -200.00 39.62 SELL -599.00 39.62 SELL -6046.00 39.64 SELL -142.00 39.64 SELL -62.00 39.64 SELL -300.00 39.64 SELL -1795.00 39.64 SELL -300.00 39.64 SELL -300.00 39.64 SELL -167.00 39.62 SELL -770.00 39.62 SELL -88.00 39.62 SELL -30.00 39.62 SELL -400.00 39.55 SELL -1084.00 39.57 SELL -467.00 39.53 SELL -24.00 39.47 SELL -1316.00 39.47 SELL -2955.00 39.53 SELL -42.00 39.53 SELL -1199.00 39.54 SELL -230.00 39.53 SELL -269.00 39.53 SELL -16.00 39.53 SELL -25.00 39.53 SELL -101.00 39.53 SELL -108.00 39.52 SELL -155.00 39.52 SELL -286.00 39.51 SELL -06.00 39.51 SELL -19.00 39.51 SELL -188.00 39.51 SELL -1467.00 39.50 SELL -106.00 39.50 SELL -86.00 39.50 SELL -500.00 39.50 SELL -1204.00 39.50 SELL -1796.00 39.50 SELL -1862.00 39.48 SELL -400.00 39.50 SELL -2891.00 39.50 SELL -400.00 39.52 SELL -2200.00 39.52 SELL -86.00 39.52 SELL -795.00 39.52 SELL -19.00 39.52 SELL -1750.00 39.52 SELL -277.00 39.60 SELL -1221.00 39.60 SELL -544.00 39.60 SELL -200.00 39.60 SELL -754.00 39.59 SELL -2997.00 39.57 SELL -300.00 39.57 SELL -112.00 39.57 SELL -188.00 39.57 SELL -254.00 39.56 SELL -3102.00 39.56 SELL -86.00 39.57 SELL -300.00 39.57 SELL -200.00 39.57 SELL -349.00 39.57 SELL -2200.00 39.44 SELL -2750.00 39.43 SELL -21.00 39.44 SELL -229.00 39.44 SELL -81.00 39.44 SELL -219.00 39.44 SELL -921.00 39.44 SELL -143.00 39.44 SELL -1000.00 39.43 SELL -2436.00 39.44 SELL -249.00 39.45 SELL -174.00 39.42 SELL -53.00 39.42 SELL -22.00 39.42 SELL -01.00 39.45 SELL -52.00 39.45 SELL -01.00 39.45 SELL -20.00 39.45 SELL -1903.00 39.45 SELL -550.00 39.41 SELL -15.00 39.41 SELL -1412.00 39.41 SELL -922.00 39.35 SELL -24.00 39.38 SELL -126.00 39.38 SELL -1814.00 39.38 SELL -129.00 39.38 SELL -98.00 39.38 SELL -06.00 39.38 SELL -22.00 39.38 SELL -79.00 39.38 SELL -35.00 39.38 SELL -24.00 39.38 SELL -111.00 39.43 SELL -125.00 39.43 SELL -1700.00 39.44 SELL -877.00 39.44 SELL -224.00 39.44 SELL -421.00 39.44 SELL -2028.00 39.44 SELL -172.00 39.44 SELL -24.00 39.44 SELL -231.00 39.44 SELL -500.00 39.44 SELL -300.00 39.44 SELL -400.00 39.44 SELL -504.00 39.43 SELL -1817.00 39.43 SELL -566.00 39.43 SELL -989.00 39.47 SELL -989.00 39.50 SELL -653.00 39.51 SELL -989.00 39.50 SELL -287.00 39.51 SELL -989.00 39.49 SELL -19.00 39.49 SELL -247.00 39.49 SELL -03.00 39.49 SELL -49.00 39.49 SELL -25.00 39.49 SELL -24.00 39.49 SELL -4654.00 39.45 SELL -741.00 39.45 SELL -247.00 39.45 SELL -127.00 39.43 SELL -1312.00 39.38 SELL -825.00 39.32 SELL -954.00 39.27 SELL -33.00 39.27 SELL -211.00 39.27 SELL -172.00 39.27 SELL -63.00 39.27 SELL -541.00 39.27 SELL -691.00 39.29 SELL -4607.00 39.10 SELL -130.00 39.05 SELL -124.00 39.05 SELL -1491.00 39.05 SELL -948.00 39.05 SELL -250.00 39.02 SELL -100.00 39.02 SELL -2672.00 39.02 SELL -3900.00 39.02 SELL -1100.00 39.02 SELL -28.00 39.02 SELL -200.00 39.02 SELL -1750.00 39.02 SELL -4000.00 39.10 SELL -250.00 39.05 SELL -184.00 39.01 SELL -86.00 39.01 SELL -4936.00 39.01 SELL -44.00 39.01 SELL -250.00 39.01 SELL -250.00 39.01 SELL -2232.00 39.22 SELL -987.00 39.22 SELL -499.00 39.22 SELL -8157.00 39.17 SELL -31.00 39.17 SELL -135.00 39.17 SELL -1677.00 39.17 SELL -101.00 39.62 SELL -786.00 39.16 SELL -46.00 39.37 SELL -119.00 39.37 SELL -02.00 39.63 SELL -104.00 39.63 SELL -1000.00 39.00 SELL -2000.00 39.00 SELL -2000.00 39.00 SELL -310.00 39.00 SELL -1000.00 39.34 SELL -500.00 39.43 SELL -300.00 39.50 SELL -08.00 39.52 SELL -392.00 39.52 SELL -500.00 39.56 SELL -5000.00 39.50 SELL -200.00 39.57 SELL -24.00 39.29 SELL -40.00 39.28 SELL -336.00 39.27 SELL -02.00 39.05 SELL -14435.00 39.14 SELL -565.00 39.14 SELL -1494.00 39.14 SELL -5000.00 39.14 SELL -3102.00 39.14 SELL -2200.00 39.14 SELL -930.00 39.04 SELL -1109.00 39.04 SELL -191.00 39.04 SELL -8516.00 39.00 SELL -640.00 39.00 SELL -1000.00 39.00 SELL -45.00 39.14 SELL -1258.00 39.14 SELL -1140.00 39.14 SELL -158.00 39.16 SELL -603.00 39.16 SELL -2310.00 39.05 SELL -3566.00 39.05 SELL -18.00 39.05 SELL -4000.00 39.05 SELL -106.00 39.05 SELL -1865.00 39.04 SELL -2886.00 39.04 SELL -687.00 39.04 SELL -87.00 39.04 SELL -1109.00 39.04 SELL -1200.00 39.04 SELL -27.00 39.04 SELL -40.00 39.04 SELL -6583.00 39.04 SELL -4586.00 39.04 SELL -4460.00 39.04 SELL -1963.00 39.04 SELL -88.00 39.04 SELL -3489.00 39.04 SELL -2557.00 39.04 SELL -06.00 39.04 SELL -879.00 39.04 SELL -260.00 39.04 SELL -4740.00 39.04 SELL -1843.00 39.05 SELL -5000.00 39.05 SELL -5000.00 39.05 SELL -86.00 39.05 SELL -37.00 39.05 SELL -6046.00 39.05 SELL -4962.00 39.04 SELL -29.00 39.04 SELL -443.00 39.04 SELL -970.00 39.04 SELL -3405.00 39.04 SELL -584.00 39.00 SELL -1062.00 39.00 SELL -354.00 39.00 SELL -1000.00 39.00 SELL -86.00 39.00 SELL -451.00 38.90 SELL -100.00 38.90 SELL -18.00 38.90 SELL -180.00 38.90 SELL -179.00 38.90 SELL -15.00 38.90 SELL -4057.00 38.90 SELL -3000.00 39.17 SELL -826.00 39.17 SELL -58.00 39.17 SELL -1116.00 39.17 SELL -10.00 39.33 SELL -164.00 39.33 SELL -238.00 39.33 SELL -50.00 39.33 SELL -300.00 39.33 SELL -300.00 39.33 SELL -300.00 39.33 SELL -613.00 39.24 SELL -400.00 39.24 SELL -9605.00 39.24 SELL -5000.00 39.33 SELL -500.00 39.33 SELL -786.00 39.33 SELL -856.00 39.33 SELL -1000.00 39.33 SELL -866.00 39.33 SELL -103.00 39.25 SELL -1962.00 39.24 SELL -5273.00 39.24 SELL -530.00 39.24 SELL -451.00 39.26 SELL -497.00 39.32 SELL -1687.00 39.32 SELL -682.00 39.32 SELL -1828.00 39.36 SELL -408.00 39.40 SELL -604.00 39.43 SELL -176.00 39.43 SELL -2200.00 39.43 SELL -2897.00 39.43 SELL -944.00 39.44 SELL -1317.00 39.45 SELL -118.00 39.53 SELL -363.00 39.53 SELL -34.00 39.61 SELL -665.00 39.63 SELL -1203.00 39.62 SELL -147.00 39.62 SELL -6046.00 39.61 SELL -1000.00 39.61 SELL -1570.00 39.61 SELL -1968.00 39.63 SELL -457.00 39.61 SELL -03.00 39.61 SELL -700.00 39.61 SELL -100.00 39.61 SELL -400.00 39.61 SELL -400.00 39.61 SELL -86.00 39.61 SELL -5195.00 39.61 SELL -2157.00 39.61 SELL -1162.00 39.61 SELL -1372.00 39.71 SELL -100.00 39.71 SELL -6046.00 39.71 SELL -1705.00 39.71 SELL -300.00 39.71 SELL -100.00 39.64 SELL -500.00 39.64 SELL -1560.00 39.64 SELL -770.00 39.67 SELL -611.00 39.63 SELL -86.00 39.61 SELL -39.00 39.61 SELL -103.00 39.61 SELL -531.00 39.61 SELL -1000.00 39.46 SELL -83.00 39.46 SELL -200.00 39.46 SELL -1300.00 39.46 SELL -01.00 39.46 SELL -655.00 39.46 SELL -220.00 39.46 SELL -2254.00 39.48 SELL -49.00 39.46 SELL -108.00 39.03 SELL - ADR -11650.00 74.42 SELL - ADR -300.00 74.00 SELL - ADR -300.00 74.00 SELL - ADR -1900.00 74.00 SELL - ADR -100.00 73.85 SELL - ADR -500.00 73.85 SELL - ADR -1900.00 73.85 SELL - ADR -1000.00 74.08 SELL - ADR -200.00 74.02 SELL - ADR -400.00 74.02 SELL - ADR -400.00 74.02 SELL - ADR -400.00 74.02 SELL - ADR -200.00 74.02 SELL - ADR -400.00 74.02 SELL - ADR -500.00 74.02 SELL - ADR -500.00 74.04 SELL - ADR -1000.00 74.04 107402.00 OTC sale to custodian at market. Total Sell 1056625 Total Buy 537015 Annexure B Type Buy/Sell Exec Quantity Exec Price CFDS BUY 310.00 39.00 CFDS BUY 1000.00 39.00 CFDS BUY 2000.00 39.00 CFDS BUY 2000.00 39.00 CFDS BUY 300.00 39.50 CFDS BUY 1000.00 39.34 CFDS BUY 500.00 39.43 CFDS BUY 08.00 39.52 CFDS BUY 392.00 39.52 CFDS BUY 500.00 39.56 CFDS BUY 5000.00 39.50 CFDS BUY 200.00 39.57 CFDS BUY 02.00 39.05 CFDS BUY 24.00 39.29 CFDS BUY 40.00 39.28 CFDS BUY 336.00 39.27 CFDS SELL -800.00 39.10 CFDS SELL -200.00 39.30 CFDS SELL -550.00 39.44 CFDS SELL -500.00 39.50 CFDS SELL -1300.00 39.19 CFDS SELL -50.00 39.50 CFDS SELL -25.00 39.50 CFDS SELL -25.00 39.50 CFDS SELL -28.00 39.57 CFDS SELL -100.00 39.67 CFDS SELL -120.00 39.68 CFDS SELL -800.00 39.64 CFDS SELL -472.00 39.57 CFDS SELL -280.00 39.68 CFDS SELL -210.00 39.68 CFDS SELL -1000.00 39.49 CFDS SELL -300.00 39.61 CFDS SELL -560.00 39.60 CFDS SELL -50.00 39.60 CFDS SELL -1260.00 39.39 CFDS SELL -02.00 39.12 CFDS SELL -1000.00 39.03 CFDS SELL -900.00 39.03 CFDS SELL -2000.00 39.03 Total Buys 13612 Total Sells 12532 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 01.00 00.92 40.50 American 20080327 Call Option BUY 03.00 00.40 45.00 American 20080423 Call Option BUY 10.00 00.42 45.00 American 20080423 Call Option BUY 14.00 00.42 45.00 American 20080423 Call Option BUY 02.00 00.82 41.00 American 20080327 Call Option BUY 02.00 00.80 41.00 American 20080327 Call Option BUY 02.00 04.50 38.00 American 20080626 Call Option BUY 02.00 04.50 38.00 American 20080626 Call Option BUY 16.00 04.69 38.00 American 20080626 Call Option BUY 21.00 01.35 39.50 American 20080327 Put Option BUY 04.00 01.06 39.00 American 20080327 Call Option BUY 02.00 01.54 41.00 American 20080423 Call Option BUY 02.00 00.40 42.00 American 20080327 Call Option BUY 18.00 01.71 39.00 American 20080327 Call Option BUY 13.00 01.61 39.00 American 20080327 Call Option BUY 10.00 01.73 39.00 American 20080327 Call Option BUY 04.00 00.65 41.50 American 20080327 Call Option BUY 02.00 00.66 41.50 American 20080327 Call Option BUY 06.00 01.60 43.00 American 20080529 Call Option BUY 04.00 03.27 39.00 American 20080529 Call Option BUY 01.00 03.46 39.00 American 20080529 Call Option BUY 02.00 01.32 44.00 American 20080529 Call Option BUY 03.00 02.53 38.00 American 20080327 Call Option BUY 01.00 01.10 40.00 American 20080327 Call Option BUY 02.00 01.17 40.00 American 20080327 Call Option BUY 01.00 01.20 40.00 American 20080327 Call Option BUY 04.00 01.27 40.00 American 20080327 Call Option BUY 20000.00 00.20 43.50 European 20080327 Call Option BUY 20000.00 00.20 43.50 European 20080327 Put Option BUY 5000.00 00.58 39.00 European 20080423 Call Option BUY 6000.00 00.44 43.00 European 20080423 Call Option BUY 9000.00 00.41 43.00 European 20080423 Call Option BUY 7500.00 00.48 40.00 European 20080327 Call Option BUY 63.00 07.34 58.55 European 20130328 Put Option BUY 167.00 24.73 17.16 European 29/06/2012 Put Option BUY 800.00 13.33 26.93 European 30/06/2008 Put Option BUY 1000.00 14.72 25.00 European 19/05/2016 Put Option BUY 250.00 15.10 25.00 European 19/05/2016 Put Option BUY 330.00 15.10 25.00 European 19/05/2016 Put Option BUY 750.00 15.38 25.00 European 19/05/2016 Put Option BUY 250.00 15.36 25.00 European 19/05/2016 Put Option BUY 1500.00 15.35 25.00 European 19/05/2016 Put Option BUY 250.00 15.35 25.00 European 19/05/2016 Put Option BUY 2250.00 15.37 25.00 European 19/05/2016 Put Option BUY 750.00 15.41 25.00 European 19/05/2016 Put Option BUY 250.00 15.41 25.00 European 19/05/2016 Put Option BUY 1000.00 15.34 25.00 European 19/05/2016 Put Option BUY 400.00 15.27 25.00 European 19/05/2016 Put Option BUY 1200.00 15.26 25.00 European 19/05/2016 Put Option BUY 3000.00 15.25 25.00 European 19/05/2016 Put Option BUY 500.00 15.25 25.00 European 19/05/2016 Put Option BUY 250.00 15.25 25.00 European 19/05/2016 Put Option BUY 50.00 15.24 25.00 European 19/05/2016 Put Option BUY 500.00 15.23 25.00 European 19/05/2016 Put Option BUY 4500.00 15.22 25.00 European 19/05/2016 Put Option BUY 1500.00 15.32 25.00 European 19/05/2016 Put Option BUY 1500.00 15.31 25.00 European 19/05/2016 Put Option BUY 3000.00 15.29 25.00 European 19/05/2016 Put Option BUY 500.00 14.94 25.00 European 19/05/2016 Put Option BUY 1000.00 11.13 32.00 European 17/11/2016 Put Option BUY 750.00 07.25 32.00 European 27/03/2008 Put Option BUY 250.00 07.22 32.00 European 27/03/2008 Put Option BUY 250.00 07.84 32.00 European 27/03/2008 Put Option BUY 250.00 07.83 32.00 European 27/03/2008 Put Option BUY 3000.00 20.07 20.00 European 19/05/2016 Put Option BUY 4000.00 20.13 20.00 European 19/05/2016 Put Option BUY 6000.00 20.13 20.00 European 19/05/2016 Put Option BUY 6250.00 20.16 20.00 European 19/05/2016 Put Option BUY 3750.00 20.16 20.00 European 19/05/2016 Put Option BUY 750.00 20.04 20.00 European 19/05/2016 Put Option BUY 250.00 20.04 20.00 European 19/05/2016 Put Option BUY 250.00 20.04 20.00 European 19/05/2016 Put Option BUY 3500.00 20.04 20.00 European 19/05/2016 Put Option BUY 3500.00 20.04 20.00 European 19/05/2016 Put Option BUY 1750.00 20.04 20.00 European 19/05/2016 Put Option BUY 250.00 19.95 20.00 European 19/05/2016 Put Option BUY 2500.00 19.95 20.00 European 19/05/2016 Put Option BUY 3500.00 19.95 20.00 European 19/05/2016 Put Option BUY 1000.00 19.95 20.00 European 19/05/2016 Put Option BUY 2750.00 19.95 20.00 European 19/05/2016 Put Option BUY 5250.00 19.93 20.00 European 19/05/2016 Put Option BUY 4750.00 19.93 20.00 European 19/05/2016 Put Option BUY 250.00 19.54 20.00 European 19/05/2016 Put Option BUY 4000.00 19.54 20.00 European 19/05/2016 Put Option BUY 4000.00 19.54 20.00 European 19/05/2016 Put Option BUY 1750.00 19.54 20.00 European 19/05/2016 Put Option BUY 4000.00 19.62 20.00 European 19/05/2016 Put Option BUY 250.00 19.57 20.00 European 19/05/2016 Put Option BUY 5250.00 19.53 20.00 European 19/05/2016 Put Option BUY 250.00 19.53 20.00 European 19/05/2016 Put Option BUY 250.00 19.53 20.00 European 19/05/2016 Put Option BUY 10000.00 19.67 20.00 European 19/05/2016 Put Option BUY 1200.00 02.35 24.00 European 27/09/2007 Put Option BUY 500.00 02.50 24.00 European 27/09/2007 Put Option BUY 1800.00 02.42 24.00 European 27/09/2007 Put Option BUY 3250.00 02.10 24.00 European 27/09/2007 Put Option BUY 1750.00 02.10 24.00 European 27/09/2007 Put Option BUY 4000.00 02.20 24.00 European 27/09/2007 Put Option BUY 1000.00 02.73 40.00 European 23/04/2008 Put Option BUY 300.00 02.69 40.00 European 23/04/2008 Put Option BUY 250.00 02.61 40.00 European 23/04/2008 Put Option BUY 4250.00 02.61 40.00 European 23/04/2008 Put Option BUY 500.00 02.61 40.00 European 23/04/2008 Put Option BUY 500.00 05.17 35.00 European 27/03/2008 Put Option BUY 2000.00 05.12 35.00 European 27/03/2008 Put Option BUY 250.00 05.15 35.00 European 27/03/2008 Put Option BUY 1750.00 05.15 35.00 European 27/03/2008 Put Option BUY 2000.00 05.20 35.00 European 27/03/2008 Put Option BUY 1000.00 05.21 35.00 European 27/03/2008 Put Option BUY 5000.00 05.11 35.00 European 27/03/2008 Put Option BUY 5000.00 04.92 35.00 European 27/03/2008 Put Option BUY 900.00 10.22 34.00 European 25/10/2007 Put Option BUY 1000.00 10.27 34.00 European 25/10/2007 Put Option BUY 4000.00 10.10 34.00 European 25/10/2007 Put Option BUY 4000.00 10.17 34.00 European 25/10/2007 Put Option BUY 2000.00 10.06 34.00 European 25/10/2007 Put Option BUY 2000.00 10.05 34.00 European 25/10/2007 Put Option BUY 1000.00 10.07 34.00 European 25/10/2007 Put Option BUY 1000.00 10.10 34.00 European 25/10/2007 Put Option BUY 1000.00 10.15 34.00 European 25/10/2007 Put Option BUY 1000.00 10.11 34.00 European 25/10/2007 Put Option BUY 1000.00 10.10 34.00 European 25/10/2007 Put Option BUY 250.00 10.09 34.00 European 25/10/2007 Put Option BUY 250.00 10.09 34.00 European 25/10/2007 Put Option BUY 250.00 10.09 34.00 European 25/10/2007 Put Option BUY 750.00 10.05 34.00 European 25/10/2007 Put Option BUY 1000.00 09.86 34.00 European 25/10/2007 Put Option BUY 1000.00 09.86 34.00 European 25/10/2007 Put Option BUY 700.00 09.86 34.00 European 25/10/2007 Put Option BUY 1000.00 09.82 34.00 European 25/10/2007 Put Option SELL -03.00 01.10 38.50 American 20080327 Call Option SELL -20000.00 00.20 43.50 European 20080327 Call Option SELL -9000.00 00.43 43.00 European 20080423 Call Option SELL -6000.00 00.39 43.00 European 20080423 Put Option SELL -2228.00 00.88 41.00 European 20080423 Put Option SELL -253.00 08.96 39.46 American 20130328 Put Option SELL -372.00 26.91 23.00 European 29/06/2018 Put Option SELL -275.00 26.07 23.00 European 29/06/2018 Put Option SELL -378.00 26.45 23.00 European 29/06/2018 Put Option SELL -5000.00 15.25 25.00 European 19/05/2016 Put Option SELL -5000.00 15.22 25.00 European 19/05/2016 Put Option SELL -4000.00 15.24 25.00 European 19/05/2016 Put Option SELL -2000.00 15.24 25.00 European 19/05/2016 Put Option SELL -1000.00 14.81 25.00 European 19/05/2016 Put Option SELL -2000.00 14.78 25.00 European 19/05/2016 Put Option SELL -1000.00 11.29 32.00 European 17/11/2016 Put Option SELL -1950.00 -15.30 20.00 European 28/06/2013 Put Option SELL -420.00 23.78 20.00 European 28/06/2013 Put Option SELL -4000.00 02.32 24.00 European 27/09/2007 Put Option SELL -3000.00 02.42 24.00 European 27/09/2007 Put Option SELL -6000.00 02.15 24.00 European 27/09/2007 Put Option SELL -5000.00 05.05 35.00 European 27/03/2008 Put Option SELL -3500.00 04.99 35.00 European 27/03/2008 Put Option SELL -1500.00 04.99 35.00 European 27/03/2008 Put Option SELL -4000.00 10.11 34.00 European 25/10/2007 Put Option SELL -4000.00 10.12 34.00 European 25/10/2007 Put Option SELL -4000.00 10.02 34.00 European 25/10/2007 Put Option SELL -4000.00 10.02 34.00 European 25/10/2007 Put Option SELL -1250.00 10.01 34.00 European 25/10/2007 Put Option SELL -1250.00 10.01 34.00 European 25/10/2007 Put Option SELL -250.00 09.63 34.00 European 25/10/2007 Put Option SELL -750.00 09.64 34.00 European 25/10/2007 Put Option SELL -1000.00 09.72 34.00 European 25/10/2007 Total Buys 541,062 Total Sells 104,379 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group