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Form 8 (DD) - [Pfizer Inc] - Amendment

12th May 2014 17:07

RNS Number : 8976G
Goldman Sachs & Co.
12 May 2014
 

Amendment - due to the amendment of Equity and Option transactions, the disclosure made on 09 May for dealings on 08 May has been updated. Sections 2(a), 3(a), 3(c) and the Supplemental Form have been updated.

 

FORM 8 (DD)

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Identity of the party to the offer or person acting in concert making the disclosure:

(GS) GOLDMAN, SACHS & CO.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PFIZER INC

(d) Status of person making the disclosure:

e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)

Advisor to ASTRAZENECA PLC

(e) Date dealing undertaken:

08 May 2014

(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

 

Class of relevant security:

 

Common stock

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

16,435,801.84

0.25

14,113,689.84

0.22

(2) Derivatives (other than options):

1,064,158

0.01

2,715,464

0.04

(3) Options and agreements to purchase/sell:

6,806,234.3544*

0.10*

7,857,652.0663

0.12

 

TOTAL:

24,306,194.1944*

0.38*

24,686,805.9063

0.38

*(GS) GOLDMAN, SACHS & CO. resulting position includes changes resulting from non-trade related activity.

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b) Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Common stock

Purchase

244

29.0050 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

600

29.0600 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

200

29.0700 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

200

29.0800 USD

Common stock

Purchase

1,400

29.0800 USD

Common stock

Purchase

200

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

100

29.0800 USD

Common stock

Purchase

50

29.0900 USD

Common stock

Purchase

100

29.0900 USD

Common stock

Purchase

1,243

29.0900 USD

Common stock

Purchase

123

29.0900 USD

Common stock

Purchase

72

29.0900 USD

Common stock

Purchase

300

29.0900 USD

Common stock

Purchase

128

29.0900 USD

Common stock

Purchase

300

29.0900 USD

Common stock

Purchase

100

29.0900 USD

Common stock

Purchase

19

29.0900 USD

Common stock

Purchase

138

29.0900 USD

Common stock

Purchase

100

29.0900 USD

Common stock

Purchase

200

29.0900 USD

Common stock

Purchase

100

29.0900 USD

Common stock

Purchase

2,411

29.0950 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

500

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

1,000

29.1000 USD

Common stock

Purchase

300

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

600

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

300

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

39

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

200

29.1000 USD

Common stock

Purchase

61

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

85

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

115

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

100

29.1000 USD

Common stock

Purchase

225

29.1001 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

33

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

400

29.1100 USD

Common stock

Purchase

57

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

400

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

43

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

43

29.1100 USD

Common stock

Purchase

400

29.1100 USD

Common stock

Purchase

110

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

67

29.1100 USD

Common stock

Purchase

40

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

144

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

300

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

300

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

43

29.1100 USD

Common stock

Purchase

100

29.1100 USD

Common stock

Purchase

56

29.1100 USD

Common stock

Purchase

57

29.1100 USD

Common stock

Purchase

200

29.1100 USD

Common stock

Purchase

100

29.1101 USD

Common stock

Purchase

18

29.1101 USD

Common stock

Purchase

1

29.1150 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

300

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

34

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

200

29.1200 USD

Common stock

Purchase

77

29.1200 USD

Common stock

Purchase

188

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

984

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

716

29.1200 USD

Common stock

Purchase

41

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

69

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

12

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

159

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

50

29.1200 USD

Common stock

Purchase

200

29.1200 USD

Common stock

Purchase

300

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

200

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

100

29.1200 USD

Common stock

Purchase

66

29.1200 USD

Common stock

Purchase

69

29.1201 USD

Common stock

Purchase

1

29.1250 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

161

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

300

29.1300 USD

Common stock

Purchase

90

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

82

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

260

29.1300 USD

Common stock

Purchase

118

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

300

29.1300 USD

Common stock

Purchase

500

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

100

29.1300 USD

Common stock

Purchase

200

29.1300 USD

Common stock

Purchase

1,454

29.1301 USD

Common stock

Purchase

246

29.1301 USD

Common stock

Purchase

600

29.1350 USD

Common stock

Purchase

200

29.1390 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

258

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

42

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

500

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

300

29.1400 USD

Common stock

Purchase

1,600

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

71

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

500

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

50

29.1400 USD

Common stock

Purchase

500

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

200

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1400 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

600

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

300

29.1500 USD

Common stock

Purchase

1,700

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

262

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

40

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

200

29.1500 USD

Common stock

Purchase

68

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

100

29.1500 USD

Common stock

Purchase

94

29.1501 USD

Common stock

Purchase

194

29.1501 USD

Common stock

Purchase

2

29.1550 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

227

29.1600 USD

Common stock

Purchase

200

29.1600 USD

Common stock

Purchase

168

29.1600 USD

Common stock

Purchase

200

29.1600 USD

Common stock

Purchase

200

29.1600 USD

Common stock

Purchase

200

29.1600 USD

Common stock

Purchase

300

29.1600 USD

Common stock

Purchase

99

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

300

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

82

29.1600 USD

Common stock

Purchase

1,273

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

1

29.1600 USD

Common stock

Purchase

132

29.1600 USD

Common stock

Purchase

200

29.1600 USD

Common stock

Purchase

1,000

29.1600 USD

Common stock

Purchase

100

29.1600 USD

Common stock

Purchase

200

29.1600 USD

Common stock

Purchase

400

29.1600 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

900

29.1700 USD

Common stock

Purchase

2,727

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

352

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

94

29.1700 USD

Common stock

Purchase

800

29.1700 USD

Common stock

Purchase

2,000

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

1,800

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

1,900

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

900

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

837

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

31

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

500

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

773

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

48

29.1700 USD

Common stock

Purchase

1,400

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

600

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

700

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

200

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

22,897

29.1700 USD

Common stock

Purchase

300

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

2,000

29.1700 USD

Common stock

Purchase

900

29.1700 USD

Common stock

Purchase

100

29.1700 USD

Common stock

Purchase

6,551

29.1700 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

500

29.1800 USD

Common stock

Purchase

105

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

65

29.1800 USD

Common stock

Purchase

35

29.1800 USD

Common stock

Purchase

400

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

9,400

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

400

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

200

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

400

29.1800 USD

Common stock

Purchase

76

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

100

29.1800 USD

Common stock

Purchase

100

29.1900 USD

Common stock

Purchase

200

29.1900 USD

Common stock

Purchase

100

29.1900 USD

Common stock

Purchase

100

29.1900 USD

Common stock

Purchase

100

29.1900 USD

Common stock

Purchase

200

29.1900 USD

Common stock

Purchase

1,400

29.1900 USD

Common stock

Purchase

300

29.1900 USD

Common stock

Purchase

16

29.2000 USD

Common stock

Purchase

100

29.2000 USD

Common stock

Purchase

200

29.2000 USD

Common stock

Purchase

100

29.2000 USD

Common stock

Purchase

600

29.2000 USD

Common stock

Purchase

84

29.2000 USD

Common stock

Purchase

100

29.2000 USD

Common stock

Purchase

1,100

29.2000 USD

Common stock

Purchase

300

29.2000 USD

Common stock

Purchase

79

29.2000 USD

Common stock

Purchase

600

29.2000 USD

Common stock

Purchase

200

29.2000 USD

Common stock

Purchase

100

29.2100 USD

Common stock

Purchase

79

29.2100 USD

Common stock

Purchase

95

29.2100 USD

Common stock

Purchase

100

29.2100 USD

Common stock

Purchase

5

29.2100 USD

Common stock

Purchase

300

29.2100 USD

Common stock

Purchase

21

29.2100 USD

Common stock

Purchase

100

29.2100 USD

Common stock

Purchase

200

29.2100 USD

Common stock

Purchase

100

29.2100 USD

Common stock

Purchase

300

29.2200 USD

Common stock

Purchase

100

29.2200 USD

Common stock

Purchase

200

29.2200 USD

Common stock

Purchase

100

29.2200 USD

Common stock

Purchase

1,500

29.2200 USD

Common stock

Purchase

300

29.2200 USD

Common stock

Purchase

1,000

29.2201 USD

Common stock

Purchase

200

29.2300 USD

Common stock

Purchase

55

29.2300 USD

Common stock

Purchase

200

29.2300 USD

Common stock

Purchase

45

29.2300 USD

Common stock

Purchase

300

29.2400 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

200

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

200

29.2500 USD

Common stock

Purchase

200

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2500 USD

Common stock

Purchase

100

29.2600 USD

Common stock

Purchase

200

29.2600 USD

Common stock

Purchase

100

29.2600 USD

Common stock

Purchase

100

29.2600 USD

Common stock

Purchase

200

29.2600 USD

Common stock

Purchase

18

29.2600 USD

Common stock

Purchase

100

29.2600 USD

Common stock

Purchase

82

29.2600 USD

Common stock

Purchase

54

29.2600 USD

Common stock

Purchase

100

29.2600 USD

Common stock

Purchase

46

29.2600 USD

Common stock

Purchase

100

29.2690 USD

Common stock

Purchase

100

29.2700 USD

Common stock

Purchase

200

29.2700 USD

Common stock

Purchase

100

29.2700 USD

Common stock

Purchase

100

29.2700 USD

Common stock

Purchase

100

29.2700 USD

Common stock

Purchase

100

29.2700 USD

Common stock

Purchase

200

29.2700 USD

Common stock

Purchase

200

29.2700 USD

Common stock

Purchase

900

29.2790 USD

Common stock

Purchase

100

29.2800 USD

Common stock

Purchase

200

29.2800 USD

Common stock

Purchase

100

29.2800 USD

Common stock

Purchase

100

29.2800 USD

Common stock

Purchase

200

29.2800 USD

Common stock

Purchase

100

29.2800 USD

Common stock

Purchase

100

29.2800 USD

Common stock

Purchase

100

29.2800 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2850 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

184

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

200

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

500

29.2900 USD

Common stock

Purchase

300

29.2900 USD

Common stock

Purchase

100

29.2900 USD

Common stock

Purchase

168

29.2900 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

100

29.2950 USD

Common stock

Purchase

3

29.2995 USD

Common stock

Purchase

200

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

400

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

110

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

300

29.3000 USD

Common stock

Purchase

90

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

400

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

200

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

500

29.3000 USD

Common stock

Purchase

49

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

200

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

500

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

100

29.3000 USD

Common stock

Purchase

15

29.3000 USD

Common stock

Purchase

300

29.3001 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

300

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

32

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

300

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

100

29.3050 USD

Common stock

Purchase

698

29.3090 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

1,200

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

50

29.3100 USD

Common stock

Purchase

100

29.3100 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

48

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

100

29.3150 USD

Common stock

Purchase

200

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

300

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

6

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

300

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

3,700

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

400

29.3200 USD

Common stock

Purchase

67,500

29.3200 USD

Common stock

Purchase

200

29.3200 USD

Common stock

Purchase

200

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

200

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

57

29.3200 USD

Common stock

Purchase

37

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

500

29.3200 USD

Common stock

Purchase

100

29.3200 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

200

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

300

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

200

29.3250 USD

Common stock

Purchase

100

29.3250 USD

Common stock

Purchase

75

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

56,000

29.3300 USD

Common stock

Purchase

200

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

200

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

200

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

100

29.3300 USD

Common stock

Purchase

500

29.3301 USD

Common stock

Purchase

100

29.3350 USD

Common stock

Purchase

100

29.3350 USD

Common stock

Purchase

100

29.3350 USD

Common stock

Purchase

100

29.3400 USD

Common stock

Purchase

100

29.3400 USD

Common stock

Purchase

100

29.3400 USD

Common stock

Purchase

100

29.3400 USD

Common stock

Purchase

100

29.3400 USD

Common stock

Purchase

100

29.3400 USD

Common stock

Purchase

238

29.3400 USD

Common stock

Purchase

62

29.3400 USD

Common stock

Purchase

100

29.3450 USD

Common stock

Purchase

100

29.3450 USD

Common stock

Purchase

100

29.3450 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

89

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

200

29.3500 USD

Common stock

Purchase

200

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

32

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

300

29.3500 USD

Common stock

Purchase

200

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

200

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

19

29.3500 USD

Common stock

Purchase

100

29.3500 USD

Common stock

Purchase

200

29.3600 USD

Common stock

Purchase

68

29.3600 USD

Common stock

Purchase

200

29.3600 USD

Common stock

Purchase

100

29.3600 USD

Common stock

Purchase

100

29.3600 USD

Common stock

Purchase

32

29.3600 USD

Common stock

Purchase

200

29.3600 USD

Common stock

Purchase

200

29.3700 USD

Common stock

Purchase

100

29.3700 USD

Common stock

Purchase

100

29.3700 USD

Common stock

Purchase

6

29.3700 USD

Common stock

Purchase

1

29.3700 USD

Common stock

Purchase

100

29.3700 USD

Common stock

Purchase

200

29.3700 USD

Common stock

Purchase

100

29.3700 USD

Common stock

Purchase

94

29.3700 USD

Common stock

Purchase

100

29.3800 USD

Common stock

Purchase

100

29.3800 USD

Common stock

Purchase

100

29.3800 USD

Common stock

Purchase

100

29.3800 USD

Common stock

Purchase

400

29.3801 USD

Common stock

Purchase

200

29.3900 USD

Common stock

Purchase

300

29.3900 USD

Common stock

Purchase

300

29.3900 USD

Common stock

Purchase

200

29.3900 USD

Common stock

Purchase

100

29.3900 USD

Common stock

Purchase

100

29.3900 USD

Common stock

Purchase

100

29.3900 USD

Common stock

Purchase

200

29.3900 USD

Common stock

Purchase

300

29.3900 USD

Common stock

Purchase

100

29.3900 USD

Common stock

Purchase

100

29.3900 USD

Common stock

Purchase

29

29.3900 USD

Common stock

Purchase

200

29.4000 USD

Common stock

Purchase

400

29.4000 USD

Common stock

Purchase

100

29.4000 USD

Common stock

Purchase

200

29.4000 USD

Common stock

Purchase

3

29.4000 USD

Common stock

Purchase

58

29.4000 USD

Common stock

Purchase

100

29.4000 USD

Common stock

Purchase

100

29.4100 USD

Common stock

Purchase

300

29.4100 USD

Common stock

Purchase

300

29.4100 USD

Common stock

Purchase

100

29.4100 USD

Common stock

Purchase

300

29.4100 USD

Common stock

Purchase

200

29.4100 USD

Common stock

Purchase

100

29.4100 USD

Common stock

Purchase

100

29.4100 USD

Common stock

Purchase

100

29.4100 USD

Common stock

Purchase

200

29.4100 USD

Common stock

Purchase

300

29.4100 USD

Common stock

Purchase

100

29.4190 USD

Common stock

Purchase

55

29.4200 USD

Common stock

Purchase

300

29.4200 USD

Common stock

Purchase

400

29.4200 USD

Common stock

Purchase

400

29.4200 USD

Common stock

Purchase

100

29.4200 USD

Common stock

Purchase

200

29.4200 USD

Common stock

Purchase

200

29.4200 USD

Common stock

Purchase

200

29.4200 USD

Common stock

Purchase

200

29.4200 USD

Common stock

Purchase

100

29.4200 USD

Common stock

Purchase

100

29.4200 USD

Common stock

Purchase

300

29.4300 USD

Common stock

Purchase

1,900

36.0000 USD

Common stock

Sale

300

29.0499 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

38

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

200

29.0700 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

5

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

12

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

95

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

100

29.0850 USD

Common stock

Sale

50

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

19

29.0900 USD

Common stock

Sale

1,243

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

755

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

18

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

1,243

29.0900 USD

Common stock

Sale

63

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

2,411

29.0950 USD

Common stock

Sale

42

29.0950 USD

Common stock

Sale

412

29.0999 USD

Common stock

Sale

500

29.0999 USD

Common stock

Sale

200

29.0999 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

300

29.1000 USD

Common stock

Sale

94

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

900

29.1000 USD

Common stock

Sale

200

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

6

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

200

29.1000 USD

Common stock

Sale

100

29.1000 USD

Common stock

Sale

200

29.1000 USD

Common stock

Sale

400

29.1010 USD

Common stock

Sale

100

29.1010 USD

Common stock

Sale

300

29.1050 USD

Common stock

Sale

700

29.1099 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

400

29.1100 USD

Common stock

Sale

110

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

300

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

400

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

400

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

152

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

1,500

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

54

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

90

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

46

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

200

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

2

29.1150 USD

Common stock

Sale

500

29.1150 USD

Common stock

Sale

100

29.1150 USD

Common stock

Sale

100

29.1150 USD

Common stock

Sale

1

29.1150 USD

Common stock

Sale

100

29.1150 USD

Common stock

Sale

100

29.1150 USD

Common stock

Sale

43

29.1199 USD

Common stock

Sale

25

29.1199 USD

Common stock

Sale

1,075

29.1199 USD

Common stock

Sale

175

29.1199 USD

Common stock

Sale

175

29.1199 USD

Common stock

Sale

88

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

86

29.1200 USD

Common stock

Sale

12

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

99

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

388

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

1,700

29.1200 USD

Common stock

Sale

43

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

27

29.1200 USD

Common stock

Sale

43

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

5

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

73

29.1200 USD

Common stock

Sale

85

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

57

29.1200 USD

Common stock

Sale

72

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

28

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

1,200

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

63

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

95

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

1

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

14

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

200

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

100

29.1200 USD

Common stock

Sale

200

29.1250 USD

Common stock

Sale

100

29.1250 USD

Common stock

Sale

100

29.1250 USD

Common stock

Sale

610

29.1299 USD

Common stock

Sale

1,800

29.1299 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

200

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

24

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

40

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

788

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

200

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

1

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

200

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

517

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

200

29.1300 USD

Common stock

Sale

800

29.1300 USD

Common stock

Sale

600

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

400

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

99

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

483

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

300

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

60

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

4

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

500

29.1300 USD

Common stock

Sale

1,400

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

200

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

1,400

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

69

29.1300 USD

Common stock

Sale

488

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

200

29.1300 USD

Common stock

Sale

100

29.1300 USD

Common stock

Sale

100

29.1310 USD

Common stock

Sale

100

29.1350 USD

Common stock

Sale

1

29.1350 USD

Common stock

Sale

100

29.1350 USD

Common stock

Sale

225

29.1399 USD

Common stock

Sale

100

29.1399 USD

Common stock

Sale

70

29.1399 USD

Common stock

Sale

100

29.1399 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

600

29.1400 USD

Common stock

Sale

500

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

400

29.1400 USD

Common stock

Sale

500

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

180

29.1400 USD

Common stock

Sale

329

29.1400 USD

Common stock

Sale

300

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

18

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

300

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

400

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

271

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

1,300

29.1400 USD

Common stock

Sale

37

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

600

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

529

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

363

29.1400 USD

Common stock

Sale

200

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

82

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

1,000

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1400 USD

Common stock

Sale

100

29.1410 USD

Common stock

Sale

500

29.1499 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

300

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

2,500

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

5

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

546

29.1500 USD

Common stock

Sale

2,500

29.1500 USD

Common stock

Sale

34

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

300

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

976

29.1500 USD

Common stock

Sale

300

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

300

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

554

29.1500 USD

Common stock

Sale

2,800

29.1500 USD

Common stock

Sale

28

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

72

29.1500 USD

Common stock

Sale

700

29.1500 USD

Common stock

Sale

300

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

300

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

900

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

1,400

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

195

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

400

29.1500 USD

Common stock

Sale

1,200

29.1500 USD

Common stock

Sale

200

29.1500 USD

Common stock

Sale

500

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

195

29.1500 USD

Common stock

Sale

1,400

29.1500 USD

Common stock

Sale

26

29.1596 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

400

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

2

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

71

29.1600 USD

Common stock

Sale

400

29.1600 USD

Common stock

Sale

202

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

98

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

500

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

500

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

800

29.1600 USD

Common stock

Sale

98

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

198

29.1600 USD

Common stock

Sale

90

29.1600 USD

Common stock

Sale

50

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

300

29.1600 USD

Common stock

Sale

300

29.1600 USD

Common stock

Sale

300

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

98

29.1600 USD

Common stock

Sale

800

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

500

29.1600 USD

Common stock

Sale

300

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

29

29.1600 USD

Common stock

Sale

71

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

129

29.1600 USD

Common stock

Sale

2

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

2

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

400

29.1600 USD

Common stock

Sale

2

29.1600 USD

Common stock

Sale

198

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

700

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

300

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

200

29.1600 USD

Common stock

Sale

300

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1600 USD

Common stock

Sale

100

29.1699 USD

Common stock

Sale

200

29.1699 USD

Common stock

Sale

61

29.1700 USD

Common stock

Sale

8,092

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

15,456

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

45

29.1700 USD

Common stock

Sale

400

29.1700 USD

Common stock

Sale

641

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

800

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

300

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

1,309

29.1700 USD

Common stock

Sale

97

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

50

29.1700 USD

Common stock

Sale

96

29.1700 USD

Common stock

Sale

400

29.1700 USD

Common stock

Sale

5,400

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

2,000

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

2,200

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

300

29.1700 USD

Common stock

Sale

5

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

5

29.1700 USD

Common stock

Sale

18

29.1700 USD

Common stock

Sale

300

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

17

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

44

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

400

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

558

29.1700 USD

Common stock

Sale

1,387

29.1700 USD

Common stock

Sale

91

29.1700 USD

Common stock

Sale

2,759

29.1700 USD

Common stock

Sale

22,897

29.1700 USD

Common stock

Sale

6,551

29.1700 USD

Common stock

Sale

50

29.1700 USD

Common stock

Sale

95

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

29

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

83

29.1700 USD

Common stock

Sale

304

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

29

29.1700 USD

Common stock

Sale

500

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

800

29.1700 USD

Common stock

Sale

3,559

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

55

29.1700 USD

Common stock

Sale

400

29.1700 USD

Common stock

Sale

4

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

3,526

29.1700 USD

Common stock

Sale

3

29.1700 USD

Common stock

Sale

300

29.1700 USD

Common stock

Sale

484

29.1700 USD

Common stock

Sale

41

29.1700 USD

Common stock

Sale

1,000

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

68

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

48

29.1700 USD

Common stock

Sale

700

29.1700 USD

Common stock

Sale

89

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

1,400

29.1700 USD

Common stock

Sale

2,700

29.1700 USD

Common stock

Sale

16

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

1,700

29.1700 USD

Common stock

Sale

18

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

500

29.1700 USD

Common stock

Sale

3

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

300

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

100

29.1700 USD

Common stock

Sale

1,200

29.1700 USD

Common stock

Sale

1,700

29.1700 USD

Common stock

Sale

1,498

29.1700 USD

Common stock

Sale

974

29.1700 USD

Common stock

Sale

100

29.1750 USD

Common stock

Sale

3

29.1799 USD

Common stock

Sale

200

29.1799 USD

Common stock

Sale

200

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

52

29.1800 USD

Common stock

Sale

269

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

400

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

200

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

900

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

200

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

315

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

800

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

200

29.1800 USD

Common stock

Sale

300

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

42

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

1,116

29.1800 USD

Common stock

Sale

159

29.1800 USD

Common stock

Sale

48

29.1800 USD

Common stock

Sale

1,300

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

300

29.1800 USD

Common stock

Sale

200

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

100

29.1800 USD

Common stock

Sale

241

29.1810 USD

Common stock

Sale

160

29.1810 USD

Common stock

Sale

300

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

91

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

200

29.1900 USD

Common stock

Sale

72

29.1900 USD

Common stock

Sale

200

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

200

29.1900 USD

Common stock

Sale

9

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

28

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

100

29.1900 USD

Common stock

Sale

100

29.2000 USD

Common stock

Sale

100

29.2000 USD

Common stock

Sale

200

29.2000 USD

Common stock

Sale

100

29.2000 USD

Common stock

Sale

100

29.2000 USD

Common stock

Sale

100

29.2050 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

50

29.2100 USD

Common stock

Sale

50

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

100

29.2100 USD

Common stock

Sale

3

29.2150 USD

Common stock

Sale

49

29.2199 USD

Common stock

Sale

100

29.2200 USD

Common stock

Sale

200

29.2200 USD

Common stock

Sale

300

29.2200 USD

Common stock

Sale

100

29.2300 USD

Common stock

Sale

400

29.2300 USD

Common stock

Sale

100

29.2300 USD

Common stock

Sale

100

29.2300 USD

Common stock

Sale

100

29.2300 USD

Common stock

Sale

100

29.2350 USD

Common stock

Sale

95

29.2400 USD

Common stock

Sale

200

29.2400 USD

Common stock

Sale

92

29.2400 USD

Common stock

Sale

100

29.2400 USD

Common stock

Sale

5

29.2400 USD

Common stock

Sale

100

29.2450 USD

Common stock

Sale

200

29.2500 USD

Common stock

Sale

26

29.2500 USD

Common stock

Sale

100

29.2500 USD

Common stock

Sale

100

29.2500 USD

Common stock

Sale

400

29.2500 USD

Common stock

Sale

100

29.2500 USD

Common stock

Sale

200

29.2500 USD

Common stock

Sale

200

29.2600 USD

Common stock

Sale

100

29.2600 USD

Common stock

Sale

100

29.2600 USD

Common stock

Sale

100

29.2600 USD

Common stock

Sale

100

29.2650 USD

Common stock

Sale

100

29.2650 USD

Common stock

Sale

100

29.2650 USD

Common stock

Sale

200

29.2700 USD

Common stock

Sale

200

29.2700 USD

Common stock

Sale

400

29.2700 USD

Common stock

Sale

99

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

200

29.2700 USD

Common stock

Sale

200

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

35

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

400

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

400

29.2700 USD

Common stock

Sale

200

29.2700 USD

Common stock

Sale

200

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

1

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

100

29.2700 USD

Common stock

Sale

500

29.2710 USD

Common stock

Sale

155

29.2747 USD

Common stock

Sale

100

29.2750 USD

Common stock

Sale

100

29.2750 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

100

29.2800 USD

Common stock

Sale

400

29.2800 USD

Common stock

Sale

100

29.2802 USD

Common stock

Sale

200

29.2810 USD

Common stock

Sale

135

29.2810 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

300

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

200

29.2850 USD

Common stock

Sale

100

29.2850 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

300

29.2900 USD

Common stock

Sale

200

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

168

29.2900 USD

Common stock

Sale

61

29.2900 USD

Common stock

Sale

500

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

100

29.2900 USD

Common stock

Sale

500

29.2900 USD

Common stock

Sale

500

29.2900 USD

Common stock

Sale

160

29.2910 USD

Common stock

Sale

200

29.2910 USD

Common stock

Sale

100

29.2948 USD

Common stock

Sale

100

29.2950 USD

Common stock

Sale

100

29.2950 USD

Common stock

Sale

100

29.2950 USD

Common stock

Sale

100

29.2952 USD

Common stock

Sale

600

29.2958 USD

Common stock

Sale

800

29.2988 USD

Common stock

Sale

3

29.2995 USD

Common stock

Sale

90

29.2997 USD

Common stock

Sale

600

29.2999 USD

Common stock

Sale

15

29.3000 USD

Common stock

Sale

600

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

400

29.3000 USD

Common stock

Sale

200

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

120

29.3000 USD

Common stock

Sale

500

29.3000 USD

Common stock

Sale

400

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

100

29.3000 USD

Common stock

Sale

49

29.3000 USD

Common stock

Sale

510

29.3000 USD

Common stock

Sale

230

29.3010 USD

Common stock

Sale

800

29.3019 USD

Common stock

Sale

600

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

300

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

200

29.3050 USD

Common stock

Sale

300

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

500

29.3050 USD

Common stock

Sale

200

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

200

29.3050 USD

Common stock

Sale

300

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

200

29.3050 USD

Common stock

Sale

100

29.3050 USD

Common stock

Sale

1,332

29.3099 USD

Common stock

Sale

45

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

55

29.3100 USD

Common stock

Sale

200

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

200

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

200

29.3100 USD

Common stock

Sale

50

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

300

29.3100 USD

Common stock

Sale

8

29.3100 USD

Common stock

Sale

92

29.3100 USD

Common stock

Sale

45

29.3100 USD

Common stock

Sale

100

29.3100 USD

Common stock

Sale

500

29.3110 USD

Common stock

Sale

1,000

29.3115 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

48

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

100

29.3150 USD

Common stock

Sale

600

29.3199 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

1,100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

44

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

197

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

90

29.3200 USD

Common stock

Sale

400

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

700

29.3200 USD

Common stock

Sale

3,900

29.3200 USD

Common stock

Sale

3

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

500

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

56

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

100

29.3200 USD

Common stock

Sale

800

29.3206 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

300

29.3250 USD

Common stock

Sale

200

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

1,300

29.3250 USD

Common stock

Sale

200

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

100

29.3250 USD

Common stock

Sale

300

29.3250 USD

Common stock

Sale

1,350

29.3299 USD

Common stock

Sale

1,700

29.3299 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

36

29.3300 USD

Common stock

Sale

63

29.3300 USD

Common stock

Sale

200

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

75

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

64

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

400

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

100

29.3300 USD

Common stock

Sale

37

29.3300 USD

Common stock

Sale

100

29.3350 USD

Common stock

Sale

100

29.3350 USD

Common stock

Sale

100

29.3350 USD

Common stock

Sale

100

29.3350 USD

Common stock

Sale

120

29.3400 USD

Common stock

Sale

200

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

80

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

200

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

200

29.3400 USD

Common stock

Sale

100

29.3400 USD

Common stock

Sale

600

29.3417 USD

Common stock

Sale

100

29.3448 USD

Common stock

Sale

100

29.3450 USD

Common stock

Sale

169

29.3499 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

200

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

32

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

600

29.3500 USD

Common stock

Sale

500

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

600

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

89

29.3500 USD

Common stock

Sale

200

29.3500 USD

Common stock

Sale

100

29.3500 USD

Common stock

Sale

95

29.3500 USD

Common stock

Sale

100

29.3502 USD

Common stock

Sale

400

29.3599 USD

Common stock

Sale

100

29.3600 USD

Common stock

Sale

100

29.3600 USD

Common stock

Sale

100

29.3700 USD

Common stock

Sale

100

29.3700 USD

Common stock

Sale

200

29.3800 USD

Common stock

Sale

100

29.3800 USD

Common stock

Sale

100

29.3800 USD

Common stock

Sale

500

29.3810 USD

Common stock

Sale

200

29.3810 USD

Common stock

Sale

190

29.3810 USD

Common stock

Sale

37

29.3850 USD

Common stock

Sale

7

29.3850 USD

Common stock

Sale

100

29.3850 USD

Common stock

Sale

63

29.3850 USD

Common stock

Sale

375

29.3899 USD

Common stock

Sale

77

29.3899 USD

Common stock

Sale

300

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

300

29.3900 USD

Common stock

Sale

300

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

300

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

300

29.3900 USD

Common stock

Sale

29

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3900 USD

Common stock

Sale

100

29.3950 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

200

29.4000 USD

Common stock

Sale

200

29.4000 USD

Common stock

Sale

300

29.4000 USD

Common stock

Sale

200

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

300

29.4000 USD

Common stock

Sale

58

29.4000 USD

Common stock

Sale

200

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

400

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4000 USD

Common stock

Sale

100

29.4050 USD

Common stock

Sale

100

29.4050 USD

Common stock

Sale

700

29.4050 USD

Common stock

Sale

300

29.4099 USD

Common stock

Sale

300

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

200

29.4100 USD

Common stock

Sale

2

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

58

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

40

29.4100 USD

Common stock

Sale

300

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

300

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

300

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4100 USD

Common stock

Sale

100

29.4150 USD

Common stock

Sale

100

29.4150 USD

Common stock

Sale

166

29.4199 USD

Common stock

Sale

100

29.4199 USD

Common stock

Sale

500

29.4199 USD

Common stock

Sale

235

29.4199 USD

Common stock

Sale

200

29.4199 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

55

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

29

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

71

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

87

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

13

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

300

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

400

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

200

29.4200 USD

Common stock

Sale

100

29.4200 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

200

29.4300 USD

Common stock

Sale

300

29.4300 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

300

29.4300 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

100

29.4300 USD

Common stock

Sale

85

29.4300 USD

Common stock

Sale

4,700

34.0000 USD

Common stock

Sale

2,200

36.0000 USD

 

 

Class of relevant security

Purchases/sales

Total number of securities

Common stock

Purchases

314,983

Common stock

Sales

315,805

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Common stock

Call Option

Purchasing

1,311.3038

1.4404 USD

EUROPEAN

14/07/2014

27.7489 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

26.0000 USD

AMERICAN

17/01/2015

4.0000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

27.0000 USD

AMERICAN

17/05/2014

2.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

28.0000 USD

AMERICAN

21/06/2014

1.7300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

28.5000 USD

AMERICAN

17/05/2014

0.9700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

28.5000 USD

AMERICAN

17/05/2014

0.9700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

29.0000 USD

AMERICAN

17/05/2014

0.4400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

17/05/2014

0.6000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.6100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

21/06/2014

1.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

29.0000 USD

AMERICAN

17/05/2014

0.6100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.6500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

29.0000 USD

AMERICAN

17/05/2014

0.6300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

50 (5,000)

29.0000 USD

AMERICAN

17/05/2014

0.6200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

52 (5,200)

29.0000 USD

AMERICAN

17/05/2014

0.6200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

29.0000 USD

AMERICAN

17/05/2014

0.6300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

16/08/2014

1.4300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.6000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.5000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

29.0000 USD

AMERICAN

17/05/2014

0.6300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

29.5000 USD

AMERICAN

09/05/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

52 (5,200)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

27 (2,700)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.5000 USD

AMERICAN

09/05/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

48 (4,800)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

52 (5,200)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

92 (9,200)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.5000 USD

AMERICAN

17/05/2014

0.3400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.5000 USD

AMERICAN

09/05/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

39 (3,900)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

29.5000 USD

AMERICAN

06/06/2014

0.6600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

51 (5,100)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

64 (6,400)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

21 (2,100)

29.5000 USD

AMERICAN

17/05/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.5000 USD

AMERICAN

09/05/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

29.5000 USD

AMERICAN

09/05/2014

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.5000 USD

AMERICAN

09/05/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

21 (2,100)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

26 (2,600)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

29.5000 USD

AMERICAN

09/05/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

49 (4,900)

29.5000 USD

AMERICAN

09/05/2014

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

29.5000 USD

AMERICAN

09/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.5000 USD

AMERICAN

09/05/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

29.5000 USD

AMERICAN

17/05/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

101 (10,100)

29.5000 USD

AMERICAN

30/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

23/05/2014

0.3400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

30.0000 USD

AMERICAN

21/06/2014

0.6700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

19/07/2014

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

13/06/2014

0.5600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

30.0000 USD

AMERICAN

17/01/2015

1.5200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

20/12/2014

1.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

30.0000 USD

AMERICAN

30/05/2014

0.4200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

30.0000 USD

AMERICAN

30/05/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

21/06/2014

0.6200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

36 (3,600)

30.0000 USD

AMERICAN

17/05/2014

0.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

100 (10,000)

30.0000 USD

AMERICAN

06/06/2014

0.5200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

64 (6,400)

30.0000 USD

AMERICAN

19/07/2014

0.9200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

28 (2,800)

30.0000 USD

AMERICAN

17/01/2015

1.5200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

16/08/2014

1.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

17/01/2015

1.5200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

17/05/2014

0.1800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

30.0000 USD

AMERICAN

17/01/2015

1.5200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

23/05/2014

0.2400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

23/05/2014

0.2400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

31 (3,100)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

30.0000 USD

AMERICAN

23/05/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

37 (3,700)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

30.0000 USD

AMERICAN

30/05/2014

0.3300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

17/05/2014

0.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

30/05/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.6800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

20/12/2014

1.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

17/05/2014

0.1800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

21/06/2014

0.6700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

30/05/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

30.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

30.0000 USD

AMERICAN

17/05/2014

0.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

30.0000 USD

AMERICAN

30/05/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

30.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

17/05/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.5000 USD

AMERICAN

13/06/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

30.5000 USD

AMERICAN

30/05/2014

0.2700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.5000 USD

AMERICAN

13/06/2014

0.4000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.5000 USD

AMERICAN

23/05/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

30.5000 USD

AMERICAN

17/05/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

31.0000 USD

AMERICAN

13/06/2014

0.2400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

31.0000 USD

AMERICAN

06/06/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

31.0000 USD

AMERICAN

21/06/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

38 (3,800)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

31.0000 USD

AMERICAN

16/08/2014

0.6400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

31.0000 USD

AMERICAN

16/08/2014

0.7000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

21/06/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

43 (4,300)

31.0000 USD

AMERICAN

21/06/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

21/06/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

108 (10,800)

31.0000 USD

AMERICAN

21/06/2014

0.3800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

40 (4,000)

31.0000 USD

AMERICAN

06/06/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

19/07/2014

0.5200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

31.0000 USD

AMERICAN

17/01/2015

1.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

54 (5,400)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

35 (3,500)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

31.0000 USD

AMERICAN

19/07/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

38 (3,800)

31.0000 USD

AMERICAN

21/06/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

72 (7,200)

31.0000 USD

AMERICAN

21/06/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

26 (2,600)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

328 (32,800)

31.0000 USD

AMERICAN

21/06/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

58 (5,800)

31.0000 USD

AMERICAN

21/06/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

31.0000 USD

AMERICAN

17/05/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

31.0000 USD

AMERICAN

21/06/2014

0.3100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

91 (9,100)

32.0000 USD

AMERICAN

16/08/2014

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

32.0000 USD

AMERICAN

20/12/2014

0.8000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

32.0000 USD

AMERICAN

16/08/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

20/12/2014

0.8000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

32.0000 USD

AMERICAN

19/07/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

16/08/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

32.0000 USD

AMERICAN

19/07/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

32.0000 USD

AMERICAN

17/01/2015

0.9500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

20/12/2014

0.7500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

32.0000 USD

AMERICAN

16/08/2014

0.4700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

32.0000 USD

AMERICAN

21/06/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

32.0000 USD

AMERICAN

21/06/2014

0.1800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

21/06/2014

0.1800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

20/12/2014

0.8000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

21/06/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

294 (29,400)

32.0000 USD

AMERICAN

21/06/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

20/12/2014

0.8000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

32.0000 USD

AMERICAN

20/12/2014

0.8500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

62 (6,200)

32.0000 USD

AMERICAN

19/07/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

32.0000 USD

AMERICAN

20/12/2014

0.7700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

100 (10,000)

32.0000 USD

AMERICAN

21/06/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

32.0000 USD

AMERICAN

21/06/2014

0.2000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

17/01/2015

0.8600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

33.0000 USD

AMERICAN

19/07/2014

0.2000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

33.0000 USD

AMERICAN

20/12/2014

0.6000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

49 (4,900)

33.0000 USD

AMERICAN

19/07/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

33.0000 USD

AMERICAN

19/07/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

33.0000 USD

AMERICAN

16/08/2014

0.2700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

33.0000 USD

AMERICAN

20/12/2014

0.6100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

33.0000 USD

AMERICAN

19/07/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

33.0000 USD

AMERICAN

16/08/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

19/07/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

34.0000 USD

AMERICAN

20/12/2014

0.4400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

34.0000 USD

AMERICAN

16/08/2014

0.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

17/01/2015

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

35.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

34 (3,400)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

35.0000 USD

AMERICAN

16/08/2014

0.1100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

36.0000 USD

AMERICAN

19/07/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

23.0000 USD

AMERICAN

16/08/2014

6.4400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

48 (4,800)

27.0000 USD

AMERICAN

20/12/2014

3.2500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

91 (9,100)

27.0000 USD

AMERICAN

20/12/2014

3.2500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

29.0000 USD

AMERICAN

19/07/2014

1.4000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

29.0000 USD

AMERICAN

09/05/2014

0.4900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

29.0000 USD

AMERICAN

17/05/2014

0.5000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

29.0000 USD

AMERICAN

21/06/2014

1.0000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

29.5000 USD

AMERICAN

17/05/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

29.5000 USD

AMERICAN

17/05/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

19/07/2014

0.8000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

30.0000 USD

AMERICAN

17/05/2014

0.2100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

8 (800)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

7 (700)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

30.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

70 (7,000)

30.0000 USD

AMERICAN

09/05/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

34 (3,400)

30.0000 USD

AMERICAN

09/05/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

51 (5,100)

30.0000 USD

AMERICAN

17/05/2014

0.2100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

49 (4,900)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

26 (2,600)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

47 (4,700)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.6100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

22 (2,200)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

49 (4,900)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

27 (2,700)

30.0000 USD

AMERICAN

09/05/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

21/06/2014

0.6100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

5 (500)

30.0000 USD

AMERICAN

30/05/2014

0.3400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

09/05/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

13 (1,300)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

30.5000 USD

AMERICAN

09/05/2014

0.0100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

14 (1,400)

30.5000 USD

AMERICAN

09/05/2014

0.0100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

5 (500)

31.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

31.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

31.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

31.0000 USD

AMERICAN

19/07/2014

0.5000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

7 (700)

31.5000 USD

AMERICAN

30/05/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

52 (5,200)

32.0000 USD

AMERICAN

19/07/2014

0.3100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

21 (2,100)

32.0000 USD

AMERICAN

19/07/2014

0.3100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

52 (5,200)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

52 (5,200)

32.0000 USD

AMERICAN

19/07/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

32.0000 USD

AMERICAN

15/01/2016

1.6900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

186 (18,600)

32.0000 USD

AMERICAN

19/07/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

32.0000 USD

AMERICAN

19/07/2014

0.3100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

32.0000 USD

AMERICAN

19/07/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

44 (4,400)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

32.0000 USD

AMERICAN

19/07/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

6 (600)

32.0000 USD

AMERICAN

20/09/2014

0.5500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

36 (3,600)

32.0000 USD

AMERICAN

19/07/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

32.0000 USD

AMERICAN

21/06/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

15/01/2016

1.6900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

52 (5,200)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

43 (4,300)

32.0000 USD

AMERICAN

19/07/2014

0.3600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

108 (10,800)

32.0000 USD

AMERICAN

17/01/2015

0.9800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

48 (4,800)

32.0000 USD

AMERICAN

19/07/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

155 (15,500)

32.0000 USD

AMERICAN

19/07/2014

0.3700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

32 (3,200)

32.0000 USD

AMERICAN

19/07/2014

0.3100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

19/07/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

19 (1,900)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

21 (2,100)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

19 (1,900)

32.0000 USD

AMERICAN

19/07/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

20/12/2014

0.8800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

32.0000 USD

AMERICAN

09/05/2014

0.0100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

29 (2,900)

33.0000 USD

AMERICAN

21/06/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

21 (2,100)

33.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

33.0000 USD

AMERICAN

21/06/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

7 (700)

33.0000 USD

AMERICAN

21/06/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

33.0000 USD

AMERICAN

21/06/2014

0.0900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

294 (29,400)

33.0000 USD

AMERICAN

21/06/2014

0.1100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

16 (1,600)

33.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

100 (10,000)

33.0000 USD

AMERICAN

21/06/2014

0.1100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.1100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

72 (7,200)

34.0000 USD

AMERICAN

21/06/2014

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

34.0000 USD

AMERICAN

21/06/2014

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

328 (32,800)

34.0000 USD

AMERICAN

21/06/2014

0.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

35.0000 USD

AMERICAN

21/06/2014

0.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

33 (3,300)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

35.0000 USD

AMERICAN

17/05/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

35.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

35.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

36.0000 USD

AMERICAN

17/01/2015

0.3300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

6 (600)

36.0000 USD

AMERICAN

17/01/2015

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

21/06/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

37.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

21/06/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

21/06/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

37.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

37.0000 USD

AMERICAN

16/08/2014

0.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

21.0000 USD

AMERICAN

20/12/2014

0.1900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

23.0000 USD

AMERICAN

16/08/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

24.0000 USD

AMERICAN

17/01/2015

0.4800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

24.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

24.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

24.0000 USD

AMERICAN

20/09/2014

0.2400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

81 (8,100)

25.0000 USD

AMERICAN

20/12/2014

0.6300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

25.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

26.0000 USD

AMERICAN

17/01/2015

0.9300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

26.0000 USD

AMERICAN

21/06/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

26.0000 USD

AMERICAN

20/12/2014

0.8800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

26.0000 USD

AMERICAN

20/12/2014

0.8900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

19 (1,900)

26.0000 USD

AMERICAN

20/12/2014

0.8600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

73 (7,300)

27.0000 USD

AMERICAN

20/09/2014

0.7500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

27.0000 USD

AMERICAN

27/06/2014

0.2600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

27.0000 USD

AMERICAN

20/12/2014

1.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2,500 (250,000)

27.0000 USD

AMERICAN

16/08/2014

0.5900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

18 (1,800)

27.0000 USD

AMERICAN

20/12/2014

1.2000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

27.0000 USD

AMERICAN

27/06/2014

0.2600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

27.0000 USD

AMERICAN

21/06/2014

0.2300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

27.0000 USD

AMERICAN

27/06/2014

0.2600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

22 (2,200)

27.0000 USD

AMERICAN

17/01/2015

1.2100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

27.5000 USD

AMERICAN

17/05/2014

0.0400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

17/01/2015

1.6300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

20/09/2014

1.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

28.0000 USD

AMERICAN

17/01/2015

1.6300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

28.0000 USD

AMERICAN

30/05/2014

0.2500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

28.0000 USD

AMERICAN

30/05/2014

0.2500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

28.0000 USD

AMERICAN

19/07/2014

0.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

17/01/2015

1.6100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

20/09/2014

1.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.5000 USD

AMERICAN

17/05/2014

0.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.5000 USD

AMERICAN

17/05/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.5000 USD

AMERICAN

23/05/2014

0.2400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

28.5000 USD

AMERICAN

23/05/2014

0.2500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

16 (1,600)

29.0000 USD

AMERICAN

09/05/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

27/06/2014

0.9100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

13/06/2014

0.6700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

29.0000 USD

AMERICAN

20/12/2014

2.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

49 (4,900)

29.0000 USD

AMERICAN

19/07/2014

0.9500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

13/06/2014

0.6700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

29.0000 USD

AMERICAN

09/05/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

09/05/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

30/05/2014

0.5300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

23 (2,300)

29.0000 USD

AMERICAN

20/12/2014

2.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

49 (4,900)

29.0000 USD

AMERICAN

20/12/2014

2.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

09/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

31 (3,100)

29.0000 USD

AMERICAN

20/12/2014

2.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

16/08/2014

1.3800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

09/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

29.5000 USD

AMERICAN

30/05/2014

0.8300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

29.5000 USD

AMERICAN

09/05/2014

0.4800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

29.5000 USD

AMERICAN

30/05/2014

0.8600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

29.5000 USD

AMERICAN

06/06/2014

0.9700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

20/12/2014

2.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

15 (1,500)

30.0000 USD

AMERICAN

20/12/2014

2.7200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

30/05/2014

1.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

16/08/2014

2.0000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

30/05/2014

1.2000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

30.0000 USD

AMERICAN

16/08/2014

2.0000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

15/01/2016

4.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1,000 (100,000)

30.0000 USD

AMERICAN

15/01/2016

4.0750 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

30/05/2014

1.1800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

20/12/2014

2.7200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

30.5000 USD

AMERICAN

09/05/2014

1.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

30.5000 USD

AMERICAN

23/05/2014

1.4900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

31.0000 USD

AMERICAN

20/09/2014

2.8600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

32.0000 USD

AMERICAN

20/12/2014

4.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

32.0000 USD

AMERICAN

20/09/2014

3.5500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

23.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

12 (1,200)

23.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

23.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

23.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

24.0000 USD

AMERICAN

21/06/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

13 (1,300)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

6 (600)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

22 (2,200)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

52 (5,200)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

30 (3,000)

25.0000 USD

AMERICAN

17/01/2015

0.7300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

25.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

25.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

49 (4,900)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

30 (3,000)

25.0000 USD

AMERICAN

17/01/2015

0.7100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

16 (1,600)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

28 (2,800)

25.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

25.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

25.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

26.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

9 (900)

26.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

48 (4,800)

26.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

30 (3,000)

26.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

8 (800)

26.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

27.0000 USD

AMERICAN

19/07/2014

0.4000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

8 (800)

27.0000 USD

AMERICAN

30/05/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.0000 USD

AMERICAN

19/07/2014

0.4000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.0000 USD

AMERICAN

17/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

4 (400)

27.0000 USD

AMERICAN

30/05/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

16 (1,600)

28.5000 USD

AMERICAN

09/05/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

21 (2,100)

28.5000 USD

AMERICAN

09/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

28.5000 USD

AMERICAN

09/05/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

29.0000 USD

AMERICAN

19/07/2014

1.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

17/01/2015

2.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

19/07/2014

1.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

30/05/2014

0.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

20 (2,000)

29.0000 USD

AMERICAN

17/05/2014

0.3100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

49 (4,900)

29.0000 USD

AMERICAN

17/01/2015

2.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

30/05/2014

0.5800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

09/05/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

19/07/2014

1.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

36 (3,600)

29.5000 USD

AMERICAN

09/05/2014

0.4500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

30.0000 USD

AMERICAN

17/01/2015

2.6600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

21/06/2014

1.3400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

09/05/2014

0.6400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

09/05/2014

0.7400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

30.0000 USD

AMERICAN

17/01/2015

2.6800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

4 (400)

30.0000 USD

AMERICAN

21/06/2014

1.4800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

30.5000 USD

AMERICAN

09/05/2014

1.3000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

30.5000 USD

AMERICAN

09/05/2014

1.3800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

18 (1,800)

30.5000 USD

AMERICAN

09/05/2014

1.2000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

30.5000 USD

AMERICAN

09/05/2014

1.1700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

31.0000 USD

AMERICAN

17/05/2014

1.9500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

17/05/2014

2.6300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

32.0000 USD

AMERICAN

17/05/2014

2.9200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

4 (400)

32.0000 USD

AMERICAN

09/05/2014

2.9000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

6 (600)

32.0000 USD

AMERICAN

21/06/2014

3.0100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

36.0000 USD

AMERICAN

17/05/2014

6.6900 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

9 (900)

36.0000 USD

AMERICAN

17/05/2014

6.7500 USD

 

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

Common stock

Put option

47 (4,700)

34.0000 USD

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer or person acting in concert making the disclosure and any other person:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(c) Attachments

 

Are any Supplemental Forms attached?

 

Supplemental Form 8 (Open Positions)

YES

Supplemental Form 8 (SBL)

NO

 

 

Date of disclosure:

12 May 2014

Contact name:

Helen-Marie Moloney and Christopher Owers

Telephone number:

+44(20) 7774 8019 / +44(20) 7552 1461

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

Identity of the person whose open positions are being disclosed:

(GS) GOLDMAN, SACHS & CO.

Name of offeror/offeree in relation to whose relevant securities disclosure relates:

PFIZER INC

 

 

2. OPTIONS AND DERIVATIVES

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common stock

Call Option

Sold

100

18.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

100

23.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

100

24.0000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

100

26.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

100

27.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

100

27.5000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

100

28.0000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

100

29.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

100

32.5000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

100

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

100

37.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

100

39.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

200

39.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

200

42.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

300

28.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

300

33.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

400

28.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

400

32.5000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

400

33.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

500

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

500

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

500

32.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

500

36.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

500

38.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

600

31.5000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

600

42.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

700

27.5000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

743.966

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

811.2498

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

813.2756

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

826.8806

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

851.4783

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

999.9495

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,000

23.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

1,000

24.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

1,000

28.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

1,000

28.5000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

1,000

32.5000 USD

AMER

13/06/2014

Common stock

Call Option

Purchased

1,000

33.0000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

1,007.19

1.4624 USD

EURO

16/05/2014

Common stock

Call Option

Sold

1,042.63

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,060.98

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,061.80

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,073.98

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,075.16

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,087.29

1.4685 USD

EURO

13/05/2014

Common stock

Call Option

Sold

1,100

27.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

1,148.53

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,153.07

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,220.03

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,300

28.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

1,300

34.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

1,358.96

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,364.89

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,400

30.5000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

1,400

32.5000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

1,500

29.5000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

1,500

40.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

1,311.30

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,519

36.2340 USD

EURO

06/03/2015

Common stock

Call Option

Purchased

1,524

36.0800 USD

EURO

09/03/2015

Common stock

Call Option

Purchased

1,525

36.0910 USD

EURO

06/03/2015

Common stock

Call Option

Purchased

1,528

35.9590 USD

EURO

06/03/2015

Common stock

Call Option

Purchased

1,530

35.9370 USD

EURO

05/03/2015

Common stock

Call Option

Purchased

1,530

35.9370 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,542

35.7280 USD

EURO

26/11/2014

Common stock

Call Option

Purchased

1,543

35.6840 USD

EURO

13/03/2015

Common stock

Call Option

Purchased

1,548

35.5300 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,550

35.6290 USD

EURO

12/03/2015

Common stock

Call Option

Purchased

1,551

35.4420 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,553

35.4310 USD

EURO

27/03/2015

Common stock

Call Option

Purchased

1,553

36.0080 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,555

35.3979 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,555

35.4420 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,556

35.3870 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,556

35.4420 USD

EURO

06/04/2015

Common stock

Call Option

Purchased

1,557

35.3430 USD

EURO

24/11/2014

Common stock

Call Option

Purchased

1,559

35.2770 USD

EURO

30/03/2015

Common stock

Call Option

Purchased

1,559

35.3320 USD

EURO

24/11/2014

Common stock

Call Option

Purchased

1,560

32.0900 USD

EURO

13/03/2015

Common stock

Call Option

Purchased

1,560

35.2329 USD

EURO

24/11/2014

Common stock

Call Option

Purchased

1,560

35.2550 USD

EURO

02/04/2015

Common stock

Call Option

Purchased

1,560

35.2605 USD

EURO

25/02/2015

Common stock

Call Option

Purchased

1,560

35.2660 USD

EURO

28/11/2014

Common stock

Call Option

Purchased

1,560

35.2879 USD

EURO

02/03/2015

Common stock

Call Option

Purchased

1,560

35.4530 USD

EURO

06/04/2015

Common stock

Call Option

Sold

1,561.50

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,564

35.1340 USD

EURO

17/02/2015

Common stock

Call Option

Purchased

1,565

35.1010 USD

EURO

19/03/2015

Common stock

Call Option

Purchased

1,565

35.1230 USD

EURO

04/03/2015

Common stock

Call Option

Purchased

1,565

35.1560 USD

EURO

19/02/2015

Common stock

Call Option

Purchased

1,565

35.1670 USD

EURO

19/03/2015

Common stock

Call Option

Purchased

1,566

35.1703 USD

EURO

24/11/2014

Common stock

Call Option

Purchased

1,567

35.0460 USD

EURO

02/03/2015

Common stock

Call Option

Purchased

1,568

35.0570 USD

EURO

04/03/2015

Common stock

Call Option

Purchased

1,568

35.0790 USD

EURO

25/02/2015

Common stock

Call Option

Purchased

1,569

35.0349 USD

EURO

02/04/2015

Common stock

Call Option

Purchased

1,570

35.0020 USD

EURO

12/02/2015

Common stock

Call Option

Purchased

1,570

35.0460 USD

EURO

20/11/2014

Common stock

Call Option

Purchased

1,570

35.0460 USD

EURO

04/03/2015

Common stock

Call Option

Purchased

1,570

35.0570 USD

EURO

17/11/2014

Common stock

Call Option

Purchased

1,573

34.9910 USD

EURO

17/02/2015

Common stock

Call Option

Purchased

1,580

34.7875 USD

EURO

23/03/2015

Common stock

Call Option

Purchased

1,582

34.7710 USD

EURO

23/02/2015

Common stock

Call Option

Purchased

1,585

34.7600 USD

EURO

23/02/2015

Common stock

Call Option

Purchased

1,585

34.9030 USD

EURO

23/02/2015

Common stock

Call Option

Purchased

1,585

34.9140 USD

EURO

23/02/2015

Common stock

Call Option

Purchased

1,586

34.6940 USD

EURO

20/02/2015

Common stock

Call Option

Purchased

1,587

34.7050 USD

EURO

14/11/2014

Common stock

Call Option

Purchased

1,588

34.5180 USD

EURO

05/02/2015

Common stock

Call Option

Purchased

1,588

34.5289 USD

EURO

13/11/2014

Common stock

Call Option

Purchased

1,590

34.6170 USD

EURO

08/12/2014

Common stock

Call Option

Purchased

1,590

34.6280 USD

EURO

08/12/2014

Common stock

Call Option

Purchased

1,590

34.6280 USD

EURO

08/12/2014

Common stock

Call Option

Purchased

1,591

34.5510 USD

EURO

13/11/2014

Common stock

Call Option

Purchased

1,591

34.8040 USD

EURO

17/02/2015

Common stock

Call Option

Purchased

1,595

34.5950 USD

EURO

13/11/2014

Common stock

Call Option

Purchased

1,596

34.4520 USD

EURO

09/04/2015

Common stock

Call Option

Purchased

1,599

34.4300 USD

EURO

16/01/2015

Common stock

Call Option

Sold

1,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

1,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

1,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

1,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

1,600

32.9724 USD

EURO

16/01/2015

Common stock

Call Option

Purchased

1,600

34.7400 USD

EURO

08/04/2015

Common stock

Call Option

Purchased

1,601

34.3090 USD

EURO

04/12/2014

Common stock

Call Option

Purchased

1,601

34.3310 USD

EURO

20/01/2015

Common stock

Call Option

Purchased

1,601

34.3860 USD

EURO

20/01/2015

Common stock

Call Option

Purchased

1,601

34.4189 USD

EURO

30/10/2014

Common stock

Call Option

Purchased

1,602

34.3090 USD

EURO

20/01/2015

Common stock

Call Option

Purchased

1,602

34.3310 USD

EURO

12/11/2014

Common stock

Call Option

Purchased

1,602

34.3640 USD

EURO

06/11/2014

Common stock

Call Option

Purchased

1,603

33.6960 USD

EURO

03/11/2014

Common stock

Call Option

Purchased

1,603

34.0670 USD

EURO

04/02/2015

Common stock

Call Option

Purchased

1,603

34.2650 USD

EURO

07/11/2014

Common stock

Call Option

Purchased

1,603

34.2870 USD

EURO

22/01/2015

Common stock

Call Option

Purchased

1,603

34.3200 USD

EURO

16/03/2015

Common stock

Call Option

Purchased

1,603

34.3530 USD

EURO

03/11/2014

Common stock

Call Option

Purchased

1,603

34.3860 USD

EURO

16/03/2015

Common stock

Call Option

Purchased

1,603

34.3860 USD

EURO

05/12/2014

Common stock

Call Option

Purchased

1,603

34.7400 USD

EURO

08/04/2015

Common stock

Call Option

Purchased

1,604

34.2870 USD

EURO

03/11/2014

Common stock

Call Option

Purchased

1,604

34.6192 USD

EURO

16/03/2015

Common stock

Call Option

Purchased

1,605

34.5180 USD

EURO

11/12/2014

Common stock

Call Option

Purchased

1,607

34.2759 USD

EURO

23/01/2015

Common stock

Call Option

Purchased

1,609

34.0560 USD

EURO

20/01/2015

Common stock

Call Option

Purchased

1,610

33.3828 USD

EURO

31/10/2014

Common stock

Call Option

Purchased

1,610

33.6744 USD

EURO

30/10/2014

Common stock

Call Option

Purchased

1,610

34.0229 USD

EURO

31/10/2014

Common stock

Call Option

Purchased

1,610

34.0560 USD

EURO

04/02/2015

Common stock

Call Option

Purchased

1,610

34.2100 USD

EURO

20/01/2015

Common stock

Call Option

Purchased

1,610

34.2870 USD

EURO

16/03/2015

Common stock

Call Option

Purchased

1,610

34.3750 USD

EURO

23/01/2015

Common stock

Call Option

Purchased

1,610

34.4960 USD

EURO

16/03/2015

Common stock

Call Option

Purchased

1,611

34.1550 USD

EURO

22/01/2015

Common stock

Call Option

Purchased

1,617

33.9680 USD

EURO

07/11/2014

Common stock

Call Option

Purchased

1,617

33.9790 USD

EURO

15/01/2015

Common stock

Call Option

Purchased

1,619

33.9680 USD

EURO

08/01/2015

Common stock

Call Option

Purchased

1,620

33.9350 USD

EURO

31/10/2014

Common stock

Call Option

Purchased

1,621

33.9350 USD

EURO

31/10/2014

Common stock

Call Option

Purchased

1,622

33.8250 USD

EURO

02/02/2015

Common stock

Call Option

Purchased

1,623

33.1776 USD

EURO

09/02/2015

Common stock

Call Option

Purchased

1,624

33.8690 USD

EURO

09/02/2015

Common stock

Call Option

Purchased

1,624

33.9240 USD

EURO

14/01/2015

Common stock

Call Option

Purchased

1,625

33.8800 USD

EURO

08/01/2015

Common stock

Call Option

Purchased

1,625

33.9020 USD

EURO

06/02/2015

Common stock

Call Option

Purchased

1,625

33.9129 USD

EURO

02/02/2015

Common stock

Call Option

Purchased

1,625

33.9350 USD

EURO

31/10/2014

Common stock

Call Option

Purchased

1,625

33.9460 USD

EURO

22/12/2014

Common stock

Call Option

Purchased

1,627

33.2856 USD

EURO

27/10/2014

Common stock

Call Option

Purchased

1,627

33.9240 USD

EURO

06/02/2015

Common stock

Call Option

Purchased

1,628

33.7480 USD

EURO

22/12/2014

Common stock

Call Option

Purchased

1,629

33.6490 USD

EURO

04/02/2015

Common stock

Call Option

Purchased

1,630

33.3795 USD

EURO

20/04/2015

Common stock

Call Option

Purchased

1,630

33.8140 USD

EURO

23/10/2014

Common stock

Call Option

Purchased

1,630

33.9129 USD

EURO

09/02/2015

Common stock

Call Option

Purchased

1,630

34.9250 USD

EURO

29/04/2015

Common stock

Call Option

Purchased

1,631

33.7370 USD

EURO

09/02/2015

Common stock

Call Option

Purchased

1,631

33.7480 USD

EURO

12/01/2015

Common stock

Call Option

Purchased

1,632

33.6930 USD

EURO

12/01/2015

Common stock

Call Option

Purchased

1,633

33.7150 USD

EURO

29/10/2014

Common stock

Call Option

Purchased

1,633

33.7480 USD

EURO

07/01/2015

Common stock

Call Option

Purchased

1,635

33.7480 USD

EURO

09/02/2015

Common stock

Call Option

Purchased

1,635

33.7590 USD

EURO

22/12/2014

Common stock

Call Option

Purchased

1,636

33.5940 USD

EURO

22/12/2014

Common stock

Call Option

Purchased

1,636

33.6270 USD

EURO

27/10/2014

Common stock

Call Option

Purchased

1,637

33.4180 USD

EURO

15/12/2014

Common stock

Call Option

Purchased

1,638

33.5830 USD

EURO

30/12/2014

Common stock

Call Option

Purchased

1,639

33.5500 USD

EURO

05/01/2015

Common stock

Call Option

Purchased

1,640

33.6049 USD

EURO

05/01/2015

Common stock

Call Option

Purchased

1,641

33.4840 USD

EURO

02/02/2015

Common stock

Call Option

Purchased

1,643

33.4620 USD

EURO

02/02/2015

Common stock

Call Option

Purchased

1,644

32.9670 USD

EURO

16/04/2015

Common stock

Call Option

Purchased

1,645

33.4620 USD

EURO

22/10/2014

Common stock

Call Option

Purchased

1,653

33.2420 USD

EURO

30/01/2015

Common stock

Call Option

Purchased

1,655

33.1870 USD

EURO

18/12/2014

Common stock

Call Option

Purchased

1,655

33.2310 USD

EURO

15/12/2014

Common stock

Call Option

Purchased

1,655

33.2530 USD

EURO

22/12/2014

Common stock

Call Option

Purchased

1,667

32.9780 USD

EURO

20/10/2014

Common stock

Call Option

Purchased

1,675

32.8020 USD

EURO

31/07/2014

Common stock

Call Option

Purchased

1,678

32.7470 USD

EURO

15/04/2015

Common stock

Call Option

Purchased

1,678

32.8240 USD

EURO

31/07/2014

Common stock

Call Option

Purchased

1,680

32.9780 USD

EURO

28/01/2015

Common stock

Call Option

Purchased

1,681

32.7140 USD

EURO

30/07/2014

Common stock

Call Option

Purchased

1,685

32.6260 USD

EURO

15/04/2015

Common stock

Call Option

Purchased

1,695

32.3620 USD

EURO

19/05/2014

Common stock

Call Option

Purchased

1,697

32.3290 USD

EURO

25/07/2014

Common stock

Call Option

Sold

1,700

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

1,700

30.5000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

1,700

30.5000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

1,700

31.0000 USD

AMER

13/06/2014

Common stock

Call Option

Purchased

1,700

31.7952 USD

EURO

24/07/2014

Common stock

Call Option

Purchased

1,700

32.9724 USD

EURO

16/01/2015

Common stock

Call Option

Purchased

1,700

35.4750 USD

EURO

02/03/2015

Common stock

Call Option

Purchased

1,701

32.3070 USD

EURO

01/08/2014

Common stock

Call Option

Purchased

1,703

32.2410 USD

EURO

04/08/2014

Common stock

Call Option

Purchased

1,704

32.2299 USD

EURO

08/08/2014

Common stock

Call Option

Purchased

1,705

32.1310 USD

EURO

25/07/2014

Common stock

Call Option

Purchased

1,705

32.9230 USD

EURO

05/05/2015

Common stock

Call Option

Sold

1,705.91

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,706

32.2190 USD

EURO

15/05/2014

Common stock

Call Option

Purchased

1,709

32.1860 USD

EURO

07/08/2014

Common stock

Call Option

Purchased

1,710

32.0319 USD

EURO

16/10/2014

Common stock

Call Option

Purchased

1,710

32.1970 USD

EURO

25/07/2014

Common stock

Call Option

Purchased

1,710

32.2299 USD

EURO

19/05/2014

Common stock

Call Option

Purchased

1,715

31.5700 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,715

31.5700 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,716

32.0760 USD

EURO

16/10/2014

Common stock

Call Option

Purchased

1,718

32.0319 USD

EURO

11/08/2014

Common stock

Call Option

Purchased

1,719

31.9770 USD

EURO

13/08/2014

Common stock

Call Option

Purchased

1,719

32.0210 USD

EURO

21/07/2014

Common stock

Call Option

Purchased

1,720

32.0210 USD

EURO

21/07/2014

Common stock

Call Option

Purchased

1,720

32.1420 USD

EURO

21/07/2014

Common stock

Call Option

Purchased

1,720

32.8900 USD

EURO

16/04/2015

Common stock

Call Option

Purchased

1,721

33.8140 USD

EURO

27/04/2015

Common stock

Call Option

Purchased

1,730

31.8340 USD

EURO

03/10/2014

Common stock

Call Option

Purchased

1,730

34.7930 USD

EURO

04/12/2014

Common stock

Call Option

Purchased

1,731

31.8120 USD

EURO

17/07/2014

Common stock

Call Option

Purchased

1,733

31.7240 USD

EURO

18/07/2014

Common stock

Call Option

Purchased

1,733

31.7680 USD

EURO

24/09/2014

Common stock

Call Option

Purchased

1,736

31.6690 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,736

31.6690 USD

EURO

08/10/2014

Common stock

Call Option

Purchased

1,736

31.7130 USD

EURO

18/08/2014

Common stock

Call Option

Purchased

1,737

31.5810 USD

EURO

23/05/2014

Common stock

Call Option

Purchased

1,737

31.7020 USD

EURO

21/05/2014

Common stock

Call Option

Purchased

1,739

33.9350 USD

EURO

31/10/2014

Common stock

Call Option

Purchased

1,740

31.4380 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

1,740

31.5260 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

1,740

31.6030 USD

EURO

17/09/2014

Common stock

Call Option

Purchased

1,740

31.6470 USD

EURO

19/09/2014

Common stock

Call Option

Purchased

1,740

31.6580 USD

EURO

21/07/2014

Common stock

Call Option

Purchased

1,741

31.5810 USD

EURO

26/09/2014

Common stock

Call Option

Purchased

1,742

31.5700 USD

EURO

09/05/2014

Common stock

Call Option

Purchased

1,743

31.5700 USD

EURO

18/09/2014

Common stock

Call Option

Purchased

1,744

31.5260 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

1,744

31.5370 USD

EURO

18/09/2014

Common stock

Call Option

Purchased

1,745

31.2092 USD

EURO

22/05/2014

Common stock

Call Option

Purchased

1,745

31.5700 USD

EURO

21/05/2014

Common stock

Call Option

Purchased

1,746

30.8448 USD

EURO

09/10/2014

Common stock

Call Option

Purchased

1,747

31.4820 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

1,748

31.4160 USD

EURO

12/09/2014

Common stock

Call Option

Purchased

1,749

31.3940 USD

EURO

15/09/2014

Common stock

Call Option

Purchased

1,749

31.4050 USD

EURO

15/09/2014

Common stock

Call Option

Purchased

1,753

31.6140 USD

EURO

29/09/2014

Common stock

Call Option

Purchased

1,754

31.3280 USD

EURO

18/08/2014

Common stock

Call Option

Purchased

1,755

31.3830 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

1,756

31.2840 USD

EURO

11/07/2014

Common stock

Call Option

Purchased

1,756

31.3610 USD

EURO

15/09/2014

Common stock

Call Option

Purchased

1,757

31.1850 USD

EURO

02/09/2014

Common stock

Call Option

Purchased

1,757

31.3060 USD

EURO

11/07/2014

Common stock

Call Option

Purchased

1,757

31.3720 USD

EURO

13/10/2014

Common stock

Call Option

Purchased

1,757

31.3720 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

1,758

31.2400 USD

EURO

22/08/2014

Common stock

Call Option

Purchased

1,759

31.2620 USD

EURO

11/07/2014

Common stock

Call Option

Purchased

1,762

31.3060 USD

EURO

11/07/2014

Common stock

Call Option

Purchased

1,763

31.2180 USD

EURO

10/07/2014

Common stock

Call Option

Purchased

1,764

31.1630 USD

EURO

20/08/2014

Common stock

Call Option

Purchased

1,765

30.3588 USD

EURO

10/10/2014

Common stock

Call Option

Purchased

1,765

30.5424 USD

EURO

29/08/2014

Common stock

Call Option

Purchased

1,765

31.1960 USD

EURO

05/09/2014

Common stock

Call Option

Purchased

1,765

31.7790 USD

EURO

21/05/2014

Common stock

Call Option

Purchased

1,766

31.2730 USD

EURO

18/08/2014

Common stock

Call Option

Purchased

1,767

31.1410 USD

EURO

02/09/2014

Common stock

Call Option

Purchased

1,769

30.8550 USD

EURO

27/08/2014

Common stock

Call Option

Purchased

1,769

31.0860 USD

EURO

27/08/2014

Common stock

Call Option

Purchased

1,769

31.1080 USD

EURO

25/08/2014

Common stock

Call Option

Purchased

1,769

31.1630 USD

EURO

25/08/2014

Common stock

Call Option

Purchased

1,770

31.0640 USD

EURO

02/09/2014

Common stock

Call Option

Purchased

1,770

31.0640 USD

EURO

10/09/2014

Common stock

Call Option

Purchased

1,770

31.1300 USD

EURO

25/08/2014

Common stock

Call Option

Purchased

1,770

31.1630 USD

EURO

10/07/2014

Common stock

Call Option

Purchased

1,773

34.1440 USD

EURO

20/01/2015

Common stock

Call Option

Purchased

1,774

30.9650 USD

EURO

10/09/2014

Common stock

Call Option

Purchased

1,775

30.9661 USD

EURO

09/07/2014

Common stock

Call Option

Purchased

1,776

29.5890 USD

EURO

09/07/2014

Common stock

Call Option

Purchased

1,779

30.8220 USD

EURO

28/08/2014

Common stock

Call Option

Purchased

1,780

30.3912 USD

EURO

02/09/2014

Common stock

Call Option

Purchased

1,787

33.7700 USD

EURO

24/10/2014

Common stock

Call Option

Purchased

1,790

30.7120 USD

EURO

05/09/2014

Common stock

Call Option

Purchased

1,790

30.7230 USD

EURO

07/07/2014

Common stock

Call Option

Sold

1,800

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

1,800

34.7541 USD

EURO

08/04/2015

Common stock

Call Option

Purchased

1,800

35.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

1,800

38.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

1,802

30.4370 USD

EURO

03/07/2014

Common stock

Call Option

Purchased

1,806

30.4700 USD

EURO

03/07/2014

Common stock

Call Option

Purchased

1,825

32.0210 USD

EURO

28/07/2014

Common stock

Call Option

Purchased

1,830

33.1430 USD

EURO

30/01/2015

Common stock

Call Option

Purchased

1,838

34.1770 USD

EURO

13/04/2015

Common stock

Call Option

Purchased

1,870

32.3840 USD

EURO

16/05/2014

Common stock

Call Option

Purchased

1,875

33.2090 USD

EURO

20/10/2014

Common stock

Call Option

Purchased

1,882

35.0460 USD

EURO

12/02/2015

Common stock

Call Option

Purchased

1,887

30.5550 USD

EURO

16/10/2014

Common stock

Call Option

Purchased

1,895

34.7819 USD

EURO

23/02/2015

Common stock

Call Option

Purchased

1,899

31.9000 USD

EURO

15/10/2014

Common stock

Call Option

Purchased

1,920

34.3530 USD

EURO

30/10/2014

Common stock

Call Option

Purchased

1,926

34.2100 USD

EURO

26/01/2015

Common stock

Call Option

Purchased

1,950

33.8470 USD

EURO

08/01/2015

Common stock

Call Option

Purchased

1,960

35.0790 USD

EURO

01/12/2014

Common stock

Call Option

Purchased

1,962

33.5610 USD

EURO

22/10/2014

Common stock

Call Option

Purchased

1,969

33.5610 USD

EURO

20/10/2014

Common stock

Call Option

Sold

2,000

25.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

2,000

28.0000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

2,000

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

2,004

31.3060 USD

EURO

11/09/2014

Common stock

Call Option

Purchased

2,024

31.4930 USD

EURO

12/05/2014

Common stock

Call Option

Purchased

2,038

35.0240 USD

EURO

03/12/2014

Common stock

Call Option

Purchased

2,070

31.9440 USD

EURO

04/08/2014

Common stock

Call Option

Purchased

2,125

31.0530 USD

EURO

04/09/2014

Common stock

Call Option

Purchased

2,130

31.0530 USD

EURO

10/09/2014

Common stock

Call Option

Purchased

2,150

30.7560 USD

EURO

04/09/2014

Common stock

Call Option

Sold

2,187.39

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

2,200

20.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

2,200

27.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

2,211

33.8360 USD

EURO

29/10/2014

Common stock

Call Option

Purchased

2,232

31.7240 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

2,270

32.2849 USD

EURO

08/08/2014

Common stock

Call Option

Purchased

2,400

25.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

2,400

33.0000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

2,400

35.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

2,402

34.3970 USD

EURO

11/02/2015

Common stock

Call Option

Purchased

2,404

32.0430 USD

EURO

19/09/2014

Common stock

Call Option

Purchased

2,441

33.8195 USD

EURO

27/04/2015

Common stock

Call Option

Purchased

2,450

33.5340 USD

EURO

23/04/2015

Common stock

Call Option

Purchased

2,456

30.5025 USD

EURO

13/08/2014

Common stock

Call Option

Purchased

2,479

35.5300 USD

EURO

02/03/2015

Common stock

Call Option

Purchased

2,480

33.3300 USD

EURO

15/12/2014

Common stock

Call Option

Purchased

2,495

34.7600 USD

EURO

30/04/2015

Common stock

Call Option

Purchased

2,530

32.5820 USD

EURO

17/10/2014

Common stock

Call Option

Purchased

2,560

32.3400 USD

EURO

19/05/2014

Common stock

Call Option

Purchased

2,561

32.3400 USD

EURO

15/05/2014

Common stock

Call Option

Purchased

2,595

31.8230 USD

EURO

18/08/2014

Common stock

Call Option

Purchased

2,600

32.0000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

2,600

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

2,600

41.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

2,655

28.2700 USD

EURO

10/10/2014

Common stock

Call Option

Sold

2,700

32.5000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

2,700

35.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

2,800

26.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

2,800

27.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

2,800

30.5000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

2,800

34.0000 USD

AMER

09/05/2014

Common stock

Call Option

Purchased

2,892

31.1850 USD

EURO

11/07/2014

Common stock

Call Option

Purchased

2,900

25.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

2,900

29.0000 USD

AMER

09/05/2014

Common stock

Call Option

Purchased

2,967

31.4820 USD

EURO

09/05/2014

Common stock

Call Option

Purchased

3,092

35.6180 USD

EURO

12/03/2015

Common stock

Call Option

Purchased

3,144

35.0020 USD

EURO

17/02/2015

Common stock

Call Option

Purchased

3,176

34.5950 USD

EURO

08/12/2014

Common stock

Call Option

Purchased

3,191

34.4960 USD

EURO

18/03/2015

Common stock

Call Option

Purchased

3,200

33.7932 USD

EURO

23/01/2015

Common stock

Call Option

Sold

3,200

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

3,245

33.9350 USD

EURO

09/02/2015

Common stock

Call Option

Purchased

3,250

33.5000 USD

EURO

27/04/2015

Common stock

Call Option

Purchased

3,259

33.7370 USD

EURO

22/12/2014

Common stock

Call Option

Purchased

3,260

33.1019 USD

EURO

30/01/2015

Common stock

Call Option

Purchased

3,260

33.7590 USD

EURO

15/12/2014

Common stock

Call Option

Purchased

3,270

33.5940 USD

EURO

15/12/2014

Common stock

Call Option

Purchased

3,274

33.5830 USD

EURO

30/12/2014

Common stock

Call Option

Purchased

3,280

32.9508 USD

EURO

16/01/2015

Common stock

Call Option

Purchased

3,286

33.5170 USD

EURO

20/10/2014

Common stock

Call Option

Purchased

3,300

30.6300 USD

EURO

16/01/2015

Common stock

Call Option

Sold

3,300

31.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

3,300

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

3,300

32.9508 USD

EURO

16/01/2015

Common stock

Call Option

Purchased

3,308

33.3509 USD

EURO

15/12/2014

Common stock

Call Option

Purchased

3,350

32.5910 USD

EURO

15/04/2015

Common stock

Call Option

Purchased

3,358

35.1780 USD

EURO

23/03/2015

Common stock

Call Option

Purchased

3,390

32.3950 USD

EURO

30/07/2014

Common stock

Call Option

Purchased

3,438

32.0980 USD

EURO

13/08/2014

Common stock

Call Option

Purchased

3,441

31.9550 USD

EURO

11/08/2014

Common stock

Call Option

Sold

3,500

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

3,501

31.3830 USD

EURO

26/09/2014

Common stock

Call Option

Purchased

3,504

31.3610 USD

EURO

09/10/2014

Common stock

Call Option

Purchased

3,549

30.9870 USD

EURO

02/09/2014

Common stock

Call Option

Purchased

3,744

35.2440 USD

EURO

28/11/2014

Common stock

Call Option

Purchased

3,980

32.6830 USD

EURO

22/05/2014

Common stock

Call Option

Purchased

4,000

25.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

4,100

31.5000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

4,183

33.4840 USD

EURO

27/04/2015

Common stock

Call Option

Sold

4,200

32.0000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

4,500

31.0000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

4,600

35.6509 USD

EURO

11/03/2015

Common stock

Call Option

Purchased

4,800

38.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

4,900

30.9969 USD

EURO

16/01/2015

Common stock

Call Option

Sold

4,900

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

4,900

33.1128 USD

EURO

16/01/2015

Common stock

Call Option

Sold

5,200

26.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

5,400

45.0000 USD

AMER

15/01/2016

Common stock

Call Option

Purchased

5,500

27.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

5,700

39.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

5,800

37.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

5,970.57

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

6,100

28.0000 USD

AMER

15/01/2016

Common stock

Call Option

Purchased

6,100

33.0000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

6,200

30.5000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

6,200

45.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

6,400

29.0000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

6,400

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

6,400

37.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

6,400

40.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

6,500

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

6,500

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

6,500

34.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

6,562

33.4730 USD

EURO

26/01/2015

Common stock

Call Option

Purchased

6,600

30.8050 USD

EURO

16/01/2015

Common stock

Call Option

Sold

6,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

6,900

29.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

7,000

27.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

7,200

32.0000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

7,300

29.0000 USD

AMER

16/08/2014

Common stock

Call Option

Purchased

7,400

32.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

7,600

37.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

7,700

25.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

8,000

33.0000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

8,709.57

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

8,800

28.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

9,100

36.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

9,400

36.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

9,500

29.5000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

9,700

23.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

10,100

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

10,165.98

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

10,200

29.0000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

10,200

38.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

10,468

31.5480 USD

EURO

18/09/2014

Common stock

Call Option

Sold

10,500

37.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

10,600

39.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

10,700

27.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

12,300

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

12,923.71

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

13,800

30.0000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

13,900

27.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

14,077.60

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

14,100

32.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

14,600

29.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

14,600

30.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

15,300

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

15,300

33.5000 USD

AMER

09/05/2014

Common stock

Call Option

Purchased

15,400

34.0000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

15,798

34.6170 USD

EURO

23/02/2015

Common stock

Call Option

Purchased

16,761.99

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

16,800

29.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

17,000

22.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

17,100

30.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

17,300

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

17,330.58

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

18,100

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

18,300

38.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

18,700

30.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

19,000

40.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

19,100

31.0000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

20,900

30.0000 USD

AMER

15/01/2016

Common stock

Call Option

Purchased

21,600

31.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

22,200

32.0000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

23,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

25,100

34.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

25,700

32.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

26,200

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

26,300

33.0000 USD

AMER

16/08/2014

Common stock

Call Option

Purchased

27,500

32.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

27,600

36.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

28,100

37.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

28,200

37.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

28,300

38.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

29,100

28.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

29,600

34.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

30,000

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

30,100

30.0000 USD

AMER

13/06/2014

Common stock

Call Option

Purchased

30,400

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

30,600

31.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

30,900

28.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

31,600

37.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

31,900

28.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

31,900

38.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

32,500

36.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

33,600

30.0000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

33,900

32.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

35,500

40.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

35,700

36.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

37,000

29.5000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

38,000

31.0000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

38,000

35.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

38,200

35.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

38,400

35.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

38,900

31.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

42,000

27.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

43,200

33.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

44,800

33.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

45,700

29.5000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

47,800

30.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

48,100

35.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

50,000

32.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

50,000

33.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

51,700

34.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

53,400

31.5000 USD

AMER

09/05/2014

Common stock

Call Option

Sold

54,400

31.0000 USD

AMER

09/05/2014

Common stock

Call Option

Purchased

54,500

29.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

60,300

34.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

62,100

32.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

63,700

31.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

64,900

31.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

65,700

29.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

69,800

25.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

70,200

32.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

73,900

35.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

75,500

29.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

78,000

31.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

79,800

30.0000 USD

AMER

16/08/2014

Common stock

Call Option

Purchased

81,900

30.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

87,700

30.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

87,700

34.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

91,800

34.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

97,900

32.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

98,200

33.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

100,000

32.0000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

100,000

32.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

110,400

30.0000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

111,900

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

113,400

32.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

138,400

32.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

140,300

30.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

150,000

32.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

150,000

32.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

175,000

33.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

197,700

33.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

200,900

32.3456 USD

EURO

08/07/2014

Common stock

Call Option

Purchased

207,100

33.2549 USD

EURO

28/05/2014

Common stock

Call Option

Sold

452,300

30.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

1,000,000

34.0000 USD

AMER

17/01/2015

Common stock

FUTURE

Sold

70,500

0

N/A

20/06/2014

Common stock

Put Option

Purchased

100

23.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

100

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

100

27.0000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

100

27.0000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

100

27.5000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

100

28.0000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

100

28.0000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

100

29.5000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

100

34.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

100

35.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

100

35.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

200

16.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

200

20.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

200

20.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

200

28.5000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

200

29.0000 USD

AMER

27/06/2014

Common stock

Put Option

Purchased

200

32.0000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

300

30.5000 USD

AMER

06/06/2014

Common stock

Put Option

Sold

300

34.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

300

36.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

400

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

400

29.0000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

400

32.0000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

400

33.5000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

400

37.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

400

40.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

500

24.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

500

25.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

500

26.0000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

500

33.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

500

37.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

500

45.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

600

23.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

700

23.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

700

28.0000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

800

29.0000 USD

AMER

13/06/2014

Common stock

Put Option

Sold

900

21.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

900

31.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

900

36.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

1,000

27.0000 USD

AMER

13/06/2014

Common stock

Put Option

Sold

1,000

31.0000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

1,000

31.5000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

1,000

35.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

1,100

32.5000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

1,100

39.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

1,200

18.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

1,200

29.0000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

1,200

30.0000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

1,400

18.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

1,400

18.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

1,400

27.0000 USD

AMER

27/06/2014

Common stock

Put Option

Sold

1,400

30.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

1,400

31.5000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

1,500

34.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

1,569

27.0725 USD

EURO

02/04/2015

Common stock

Put Option

Sold

1,627

24.6560 USD

EURO

27/10/2014

Common stock

Put Option

Sold

1,627

26.2140 USD

EURO

06/02/2015

Common stock

Put Option

Sold

1,645

30.4380 USD

EURO

27/05/2014

Common stock

Put Option

Sold

1,714

24.7945 USD

EURO

13/08/2014

Common stock

Put Option

Sold

1,762

22.7680 USD

EURO

11/07/2014

Common stock

Put Option

Sold

1,800

23.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

1,800

26.6135 USD

EURO

08/04/2015

Common stock

Put Option

Sold

1,800

27.5000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

1,887

23.2800 USD

EURO

16/10/2014

Common stock

Put Option

Purchased

1,900

27.5000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

1,920

26.5455 USD

EURO

30/10/2014

Common stock

Put Option

Sold

1,926

26.4350 USD

EURO

26/01/2015

Common stock

Put Option

Purchased

2,000

19.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

2,000

22.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

2,000

27.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

2,000

29.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

2,000

37.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

2,100

20.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

2,100

35.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

2,130

23.9955 USD

EURO

10/09/2014

Common stock

Put Option

Purchased

2,200

19.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

2,200

29.5000 USD

AMER

06/06/2014

Common stock

Put Option

Sold

2,300

16.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

2,300

29.0000 USD

AMER

06/06/2014

Common stock

Put Option

Sold

2,456

23.2400 USD

EURO

13/08/2014

Common stock

Put Option

Sold

2,500

25.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

2,500

45.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

2,600

28.5000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

2,700

30.0000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

2,800

28.5000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

2,800

40.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

2,900

27.5000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

3,000

27.5000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

3,200

31.0000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

3,259

26.0694 USD

EURO

22/12/2014

Common stock

Put Option

Sold

3,260

26.0525 USD

EURO

30/01/2015

Common stock

Put Option

Purchased

3,300

21.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

3,300

29.5000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

3,390

25.0325 USD

EURO

30/07/2014

Common stock

Put Option

Purchased

3,400

26.0000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

3,400

31.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

3,500

32.0000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

3,500

32.5000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

3,800

35.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

4,000

15.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

4,000

20.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

4,300

35.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

4,400

26.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

4,600

22.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

4,600

30.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

4,600

33.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

4,700

19.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

4,900

26.0610 USD

EURO

16/01/2015

Common stock

Put Option

Sold

5,000

15.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

5,000

25.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

5,000

30.0000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

5,500

16.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

5,800

26.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

5,800

30.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

5,900

33.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

6,000

21.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

6,000

28.0000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

6,000

28.5000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

6,400

30.0000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

6,562

25.8655 USD

EURO

26/01/2015

Common stock

Put Option

Purchased

6,600

30.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

6,900

23.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

7,300

27.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

7,400

20.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

7,400

27.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

7,800

25.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

8,100

28.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

8,200

33.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

8,200

35.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

8,500

23.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

8,500

26.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

8,500

31.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

8,800

25.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

10,000

25.0000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

10,300

28.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

10,700

25.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

11,800

33.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

12,300

20.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

13,600

24.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

13,600

24.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

13,700

32.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

14,000

29.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

14,700

24.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

15,900

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

17,400

20.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

18,200

32.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

18,300

26.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

18,600

24.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

19,000

29.5000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

19,600

31.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

19,900

30.5000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

20,100

28.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

22,400

27.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

24,100

31.0000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

24,700

30.5000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

24,900

31.5000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

25,000

30.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

25,200

29.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

28,600

29.5000 USD

AMER

13/06/2014

Common stock

Put Option

Sold

29,100

32.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

30,000

27.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

30,000

32.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

30,700

24.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

31,200

32.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

31,900

18.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

33,100

31.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

33,200

24.0000 USD

AMER

09/05/2014

Common stock

Put Option

Sold

34,500

29.0000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

34,700

24.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

35,000

30.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

36,500

23.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

39,200

30.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

40,100

32.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

40,400

28.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

41,900

28.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

43,800

31.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

44,700

28.5000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

45,900

31.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

46,600

34.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

47,400

30.5000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

47,500

30.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

47,500

33.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

47,700

22.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

50,000

31.5000 USD

AMER

09/05/2014

Common stock

Put Option

Purchased

51,900

27.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

53,000

25.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

53,000

27.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

53,600

18.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

56,200

13.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

56,800

28.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

57,500

26.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

59,500

26.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

60,100

27.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

64,500

27.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

65,200

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

65,800

30.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

68,100

30.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

70,700

32.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

75,000

31.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

78,400

29.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

80,400

27.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

80,600

28.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

86,200

33.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

86,600

31.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

88,800

29.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

90,000

27.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

94,600

26.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

97,300

28.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

100,000

30.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

100,000

32.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

110,200

32.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

111,200

18.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

112,900

29.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

118,200

31.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

120,700

28.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

132,900

32.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

141,600

29.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

148,700

22.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

150,000

26.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

150,000

32.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

186,400

30.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

189,700

20.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

250,000

27.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

395,600

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

452,300

29.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

500,000

28.0000 USD

AMER

21/06/2014

Common stock

Swap

Sold

396

0

N/A

28/08/2015

Common stock

Swap

Sold

1,300

0

N/A

20/02/2015

Common stock

Swap

Sold

38,268

0

N/A

30/03/2015

Common stock

Swap

Sold

105,000

0

N/A

20/02/2015

Common stock

Swap

Sold

2,500,000

0

N/A

18/03/2015

Common stock

Swap^

Purchased

1,013,329

0

N/A

11/07/2014

^Please note this product is part of a basket of securities for which PFIZER INC is a component

 

3. AGREEMENTS TO PURCHASE OR SELL

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

It is not necessary to provide details on a Supplement form (Open Positions) with regard to contracts for differences ("CFD") or spread bets

 

 The currency of all pieces and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DCCGMGMKVZDGDZM

Related Shares:

PFZ.L
FTSE 100 Latest
Value8,717.40
Change37.11