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Form 8 (DD) - [Pfizer Inc]

16th May 2014 11:27

RNS Number : 3461H
Goldman Sachs & Co.
16 May 2014
 

 

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:

15 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:

16,609,107.518

0.26

13,961,886.518

0.21

(2) Derivatives (other than options):

1,064,158

0.01

2,724,187

0.04

(3) Options and agreements to purchase/sell:

7,098,225.2884*

0.11*

8,559,316.5403

0.13

 

TOTAL:

24,771,490.8064*

0.38*

25,245,390.0583

0.39

*(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

100

28.9100 USD

Common stock

Purchase

100

28.9100 USD

Common stock

Purchase

200

28.9100 USD

Common stock

Purchase

174

28.9100 USD

Common stock

Purchase

100

28.9200 USD

Common stock

Purchase

12

28.9200 USD

Common stock

Purchase

100

28.9200 USD

Common stock

Purchase

100

28.9200 USD

Common stock

Purchase

33

28.9200 USD

Common stock

Purchase

100

28.9200 USD

Common stock

Purchase

88

28.9200 USD

Common stock

Purchase

200

28.9200 USD

Common stock

Purchase

100

28.9200 USD

Common stock

Purchase

100

28.9200 USD

Common stock

Purchase

350

28.9201 USD

Common stock

Purchase

2

28.9300 USD

Common stock

Purchase

50

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

74

28.9300 USD

Common stock

Purchase

200

28.9300 USD

Common stock

Purchase

98

28.9300 USD

Common stock

Purchase

26

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

200

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

300

28.9300 USD

Common stock

Purchase

400

28.9300 USD

Common stock

Purchase

98

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

98

28.9300 USD

Common stock

Purchase

2

28.9300 USD

Common stock

Purchase

200

28.9300 USD

Common stock

Purchase

99

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

100

28.9300 USD

Common stock

Purchase

400

28.9300 USD

Common stock

Purchase

2

28.9300 USD

Common stock

Purchase

500

28.9301 USD

Common stock

Purchase

1,000

28.9390 USD

Common stock

Purchase

349

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

200

28.9400 USD

Common stock

Purchase

7

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

2

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

198

28.9400 USD

Common stock

Purchase

400

28.9400 USD

Common stock

Purchase

63

28.9400 USD

Common stock

Purchase

49

28.9400 USD

Common stock

Purchase

200

28.9400 USD

Common stock

Purchase

37

28.9400 USD

Common stock

Purchase

200

28.9400 USD

Common stock

Purchase

200

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

2

28.9400 USD

Common stock

Purchase

193

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

100

28.9400 USD

Common stock

Purchase

20

28.9500 USD

Common stock

Purchase

5

28.9500 USD

Common stock

Purchase

400

28.9500 USD

Common stock

Purchase

100

28.9500 USD

Common stock

Purchase

100

28.9500 USD

Common stock

Purchase

100

28.9500 USD

Common stock

Purchase

25

28.9500 USD

Common stock

Purchase

200

28.9500 USD

Common stock

Purchase

100

28.9500 USD

Common stock

Purchase

50

28.9500 USD

Common stock

Purchase

10

28.9501 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

200

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

102

28.9600 USD

Common stock

Purchase

200

28.9600 USD

Common stock

Purchase

400

28.9600 USD

Common stock

Purchase

200

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

361

28.9600 USD

Common stock

Purchase

7

28.9600 USD

Common stock

Purchase

193

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

47

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

200

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

124

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

400

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

76

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

39

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

100

28.9600 USD

Common stock

Purchase

200

28.9600 USD

Common stock

Purchase

60

28.9600 USD

Common stock

Purchase

1,800

28.9601 USD

Common stock

Purchase

200

28.9650 USD

Common stock

Purchase

4,000

28.9690 USD

Common stock

Purchase

340

28.9690 USD

Common stock

Purchase

1,950

28.9690 USD

Common stock

Purchase

200

28.9700 USD

Common stock

Purchase

200

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

2

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

200

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

500

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

300

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

200

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

17

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

400

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

200

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

11

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

100

28.9700 USD

Common stock

Purchase

60

28.9701 USD

Common stock

Purchase

500

28.9701 USD

Common stock

Purchase

641

28.9701 USD

Common stock

Purchase

2,620

28.9701 USD

Common stock

Purchase

200

28.9701 USD

Common stock

Purchase

300

28.9750 USD

Common stock

Purchase

300

28.9750 USD

Common stock

Purchase

100

28.9790 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

200

28.9800 USD

Common stock

Purchase

200

28.9800 USD

Common stock

Purchase

400

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

50

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

200

28.9800 USD

Common stock

Purchase

200

28.9800 USD

Common stock

Purchase

94

28.9800 USD

Common stock

Purchase

200

28.9800 USD

Common stock

Purchase

200

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

100

28.9800 USD

Common stock

Purchase

50

28.9800 USD

Common stock

Purchase

100

28.9900 USD

Common stock

Purchase

38

28.9900 USD

Common stock

Purchase

200

28.9900 USD

Common stock

Purchase

200

28.9900 USD

Common stock

Purchase

200

28.9900 USD

Common stock

Purchase

200

28.9900 USD

Common stock

Purchase

100

28.9900 USD

Common stock

Purchase

526

28.9900 USD

Common stock

Purchase

47

28.9900 USD

Common stock

Purchase

400

28.9900 USD

Common stock

Purchase

45

28.9900 USD

Common stock

Purchase

100

28.9900 USD

Common stock

Purchase

100

28.9900 USD

Common stock

Purchase

400

28.9900 USD

Common stock

Purchase

100

28.9900 USD

Common stock

Purchase

55

28.9900 USD

Common stock

Purchase

1,000

28.9901 USD

Common stock

Purchase

10

28.9901 USD

Common stock

Purchase

100

28.9901 USD

Common stock

Purchase

100

28.9950 USD

Common stock

Purchase

100

28.9990 USD

Common stock

Purchase

410

29.0000 USD

Common stock

Purchase

200

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

77

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

200

29.0000 USD

Common stock

Purchase

200

29.0000 USD

Common stock

Purchase

200

29.0000 USD

Common stock

Purchase

9

29.0000 USD

Common stock

Purchase

40

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

65

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

164

29.0000 USD

Common stock

Purchase

50

29.0000 USD

Common stock

Purchase

60

29.0000 USD

Common stock

Purchase

1,190

29.0000 USD

Common stock

Purchase

100

29.0000 USD

Common stock

Purchase

36

29.0000 USD

Common stock

Purchase

75

29.0000 USD

Common stock

Purchase

300

29.0000 USD

Common stock

Purchase

580

29.0001 USD

Common stock

Purchase

196

29.0050 USD

Common stock

Purchase

100

29.0050 USD

Common stock

Purchase

100

29.0050 USD

Common stock

Purchase

1,400

29.0050 USD

Common stock

Purchase

125

29.0090 USD

Common stock

Purchase

14

29.0100 USD

Common stock

Purchase

46

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

200

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

60

29.0100 USD

Common stock

Purchase

200

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

200

29.0100 USD

Common stock

Purchase

700

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

200

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

109

29.0100 USD

Common stock

Purchase

291

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

100

29.0100 USD

Common stock

Purchase

200

29.0101 USD

Common stock

Purchase

1,900

29.0150 USD

Common stock

Purchase

100

29.0190 USD

Common stock

Purchase

1,050

29.0190 USD

Common stock

Purchase

100

29.0190 USD

Common stock

Purchase

200

29.0190 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

200

29.0200 USD

Common stock

Purchase

200

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

300

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

144

29.0200 USD

Common stock

Purchase

200

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

94

29.0200 USD

Common stock

Purchase

300

29.0200 USD

Common stock

Purchase

200

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

20

29.0200 USD

Common stock

Purchase

200

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

206

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

100

29.0200 USD

Common stock

Purchase

200

29.0200 USD

Common stock

Purchase

3,139

29.0201 USD

Common stock

Purchase

4,125

29.0201 USD

Common stock

Purchase

301

29.0201 USD

Common stock

Purchase

500

29.0201 USD

Common stock

Purchase

200

29.0201 USD

Common stock

Purchase

300

29.0290 USD

Common stock

Purchase

144

29.0290 USD

Common stock

Purchase

500

29.0290 USD

Common stock

Purchase

3,445

29.0290 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

117

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

85

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

300

29.0300 USD

Common stock

Purchase

100

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

200

29.0300 USD

Common stock

Purchase

250

29.0301 USD

Common stock

Purchase

4

29.0303 USD

Common stock

Purchase

260

29.0323 USD

Common stock

Purchase

500

29.0350 USD

Common stock

Purchase

300

29.0350 USD

Common stock

Purchase

7

29.0350 USD

Common stock

Purchase

300

29.0350 USD

Common stock

Purchase

148

29.0390 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

300

29.0400 USD

Common stock

Purchase

500

29.0400 USD

Common stock

Purchase

400

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

417

29.0400 USD

Common stock

Purchase

200

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

200

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

97

29.0400 USD

Common stock

Purchase

200

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

500

29.0400 USD

Common stock

Purchase

100

29.0400 USD

Common stock

Purchase

3

29.0400 USD

Common stock

Purchase

200

29.0400 USD

Common stock

Purchase

300

29.0450 USD

Common stock

Purchase

100

29.0450 USD

Common stock

Purchase

800

29.0450 USD

Common stock

Purchase

684

29.0450 USD

Common stock

Purchase

300

29.0450 USD

Common stock

Purchase

100

29.0450 USD

Common stock

Purchase

300

29.0450 USD

Common stock

Purchase

300

29.0450 USD

Common stock

Purchase

100

29.0450 USD

Common stock

Purchase

700

29.0450 USD

Common stock

Purchase

2,500

29.0450 USD

Common stock

Purchase

700

29.0450 USD

Common stock

Purchase

800

29.0450 USD

Common stock

Purchase

100

29.0450 USD

Common stock

Purchase

400

29.0450 USD

Common stock

Purchase

300

29.0450 USD

Common stock

Purchase

102

29.0490 USD

Common stock

Purchase

200

29.0500 USD

Common stock

Purchase

200

29.0500 USD

Common stock

Purchase

346

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

199

29.0500 USD

Common stock

Purchase

2,300

29.0500 USD

Common stock

Purchase

2,613

29.0500 USD

Common stock

Purchase

187

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

200

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

200

29.0500 USD

Common stock

Purchase

300

29.0500 USD

Common stock

Purchase

1,133

29.0500 USD

Common stock

Purchase

200

29.0500 USD

Common stock

Purchase

467

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

100

29.0500 USD

Common stock

Purchase

300

29.0500 USD

Common stock

Purchase

300

29.0500 USD

Common stock

Purchase

1

29.0500 USD

Common stock

Purchase

600

29.0500 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

100

29.0550 USD

Common stock

Purchase

200

29.0590 USD

Common stock

Purchase

1,028

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

400

29.0600 USD

Common stock

Purchase

1,172

29.0600 USD

Common stock

Purchase

293

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

564

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

400

29.0600 USD

Common stock

Purchase

134

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

900

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

60

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

60

29.0600 USD

Common stock

Purchase

559

29.0600 USD

Common stock

Purchase

600

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

666

29.0600 USD

Common stock

Purchase

57

29.0600 USD

Common stock

Purchase

300

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

353

29.0600 USD

Common stock

Purchase

149

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

19

29.0600 USD

Common stock

Purchase

2,000

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

174

29.0600 USD

Common stock

Purchase

300

29.0600 USD

Common stock

Purchase

519

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

17

29.0600 USD

Common stock

Purchase

18,480

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

34,090

29.0600 USD

Common stock

Purchase

6,334

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

300

29.0600 USD

Common stock

Purchase

116,480

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

91

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

3,273

29.0600 USD

Common stock

Purchase

9

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

13,386

29.0600 USD

Common stock

Purchase

700

29.0600 USD

Common stock

Purchase

65

29.0600 USD

Common stock

Purchase

5,857

29.0600 USD

Common stock

Purchase

200

29.0600 USD

Common stock

Purchase

34,090

29.0600 USD

Common stock

Purchase

31,343

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0600 USD

Common stock

Purchase

100

29.0650 USD

Common stock

Purchase

700

29.0690 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

91

29.0700 USD

Common stock

Purchase

100

29.0700 USD

Common stock

Purchase

100

29.0990 USD

Common stock

Purchase

170

29.1000 USD

Common stock

Purchase

330

29.1190 USD

Common stock

Purchase

100

29.1590 USD

Common stock

Sale

100

28.9200 USD

Common stock

Sale

100

28.9200 USD

Common stock

Sale

50

28.9300 USD

Common stock

Sale

100

28.9300 USD

Common stock

Sale

115

28.9310 USD

Common stock

Sale

100

28.9310 USD

Common stock

Sale

70

28.9400 USD

Common stock

Sale

200

28.9400 USD

Common stock

Sale

100

28.9400 USD

Common stock

Sale

100

28.9400 USD

Common stock

Sale

100

28.9400 USD

Common stock

Sale

2

28.9450 USD

Common stock

Sale

38

28.9499 USD

Common stock

Sale

300

28.9500 USD

Common stock

Sale

200

28.9500 USD

Common stock

Sale

50

28.9500 USD

Common stock

Sale

20

28.9500 USD

Common stock

Sale

100

28.9500 USD

Common stock

Sale

100

28.9500 USD

Common stock

Sale

25

28.9500 USD

Common stock

Sale

5

28.9500 USD

Common stock

Sale

500

28.9500 USD

Common stock

Sale

8

28.9550 USD

Common stock

Sale

6

28.9599 USD

Common stock

Sale

110

28.9599 USD

Common stock

Sale

88

28.9599 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

45

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

200

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

64

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

200

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

60

28.9600 USD

Common stock

Sale

100

28.9600 USD

Common stock

Sale

500

28.9699 USD

Common stock

Sale

307

28.9699 USD

Common stock

Sale

250

28.9699 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

800

28.9700 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

100

28.9700 USD

Common stock

Sale

100

28.9700 USD

Common stock

Sale

100

28.9700 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

300

28.9700 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

100

28.9700 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

100

28.9700 USD

Common stock

Sale

500

28.9700 USD

Common stock

Sale

100

28.9700 USD

Common stock

Sale

59

28.9700 USD

Common stock

Sale

200

28.9700 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

1,400

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

1,400

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

50

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

100

28.9800 USD

Common stock

Sale

200

28.9800 USD

Common stock

Sale

100

28.9810 USD

Common stock

Sale

1,500

28.9850 USD

Common stock

Sale

500

28.9899 USD

Common stock

Sale

200

28.9900 USD

Common stock

Sale

1,400

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

200

28.9900 USD

Common stock

Sale

1,135

28.9900 USD

Common stock

Sale

289

28.9900 USD

Common stock

Sale

465

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

200

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

300

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

62

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

100

28.9900 USD

Common stock

Sale

200

28.9900 USD

Common stock

Sale

200

28.9900 USD

Common stock

Sale

349

28.9900 USD

Common stock

Sale

300

28.9900 USD

Common stock

Sale

100

28.9950 USD

Common stock

Sale

500

28.9999 USD

Common stock

Sale

50

29.0000 USD

Common stock

Sale

410

29.0000 USD

Common stock

Sale

40

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

1,190

29.0000 USD

Common stock

Sale

300

29.0000 USD

Common stock

Sale

1

29.0000 USD

Common stock

Sale

200

29.0000 USD

Common stock

Sale

300

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

200

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

75

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

65

29.0000 USD

Common stock

Sale

400

29.0000 USD

Common stock

Sale

500

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

200

29.0000 USD

Common stock

Sale

77

29.0000 USD

Common stock

Sale

60

29.0000 USD

Common stock

Sale

200

29.0000 USD

Common stock

Sale

100

29.0000 USD

Common stock

Sale

100

29.0010 USD

Common stock

Sale

200

29.0010 USD

Common stock

Sale

500

29.0010 USD

Common stock

Sale

1,400

29.0050 USD

Common stock

Sale

2

29.0096 USD

Common stock

Sale

300

29.0099 USD

Common stock

Sale

500

29.0099 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

40

29.0100 USD

Common stock

Sale

60

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

200

29.0100 USD

Common stock

Sale

14

29.0100 USD

Common stock

Sale

99

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

200

29.0100 USD

Common stock

Sale

200

29.0100 USD

Common stock

Sale

46

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

200

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

100

29.0100 USD

Common stock

Sale

500

29.0100 USD

Common stock

Sale

60

29.0100 USD

Common stock

Sale

400

29.0150 USD

Common stock

Sale

321

29.0199 USD

Common stock

Sale

600

29.0199 USD

Common stock

Sale

100

29.0199 USD

Common stock

Sale

250

29.0199 USD

Common stock

Sale

338

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

300

29.0200 USD

Common stock

Sale

800

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

200

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

200

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

5

29.0200 USD

Common stock

Sale

800

29.0200 USD

Common stock

Sale

1,400

29.0200 USD

Common stock

Sale

101

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

99

29.0200 USD

Common stock

Sale

200

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

100

29.0200 USD

Common stock

Sale

200

29.0200 USD

Common stock

Sale

600

29.0210 USD

Common stock

Sale

500

29.0299 USD

Common stock

Sale

100

29.0299 USD

Common stock

Sale

200

29.0299 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

1,400

29.0300 USD

Common stock

Sale

200

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

98

29.0300 USD

Common stock

Sale

190

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

200

29.0300 USD

Common stock

Sale

200

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

1,000

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

200

29.0300 USD

Common stock

Sale

200

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

200

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0300 USD

Common stock

Sale

100

29.0310 USD

Common stock

Sale

200

29.0310 USD

Common stock

Sale

500

29.0350 USD

Common stock

Sale

7

29.0350 USD

Common stock

Sale

300

29.0350 USD

Common stock

Sale

400

29.0350 USD

Common stock

Sale

300

29.0350 USD

Common stock

Sale

10

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

200

29.0400 USD

Common stock

Sale

200

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

300

29.0400 USD

Common stock

Sale

50

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

100

29.0400 USD

Common stock

Sale

100

29.0410 USD

Common stock

Sale

105

29.0432 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

16

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

500

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

800

29.0450 USD

Common stock

Sale

400

29.0450 USD

Common stock

Sale

200

29.0450 USD

Common stock

Sale

400

29.0450 USD

Common stock

Sale

800

29.0450 USD

Common stock

Sale

400

29.0450 USD

Common stock

Sale

900

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

700

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

684

29.0450 USD

Common stock

Sale

500

29.0450 USD

Common stock

Sale

700

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

600

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

400

29.0450 USD

Common stock

Sale

2,500

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

100

29.0450 USD

Common stock

Sale

300

29.0450 USD

Common stock

Sale

100

29.0499 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

81

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

19

29.0500 USD

Common stock

Sale

35

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

300

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

300

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

200

29.0500 USD

Common stock

Sale

700

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

100

29.0500 USD

Common stock

Sale

600

29.0500 USD

Common stock

Sale

400

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

700

29.0550 USD

Common stock

Sale

800

29.0550 USD

Common stock

Sale

1,600

29.0550 USD

Common stock

Sale

200

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

500

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

300

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

200

29.0550 USD

Common stock

Sale

300

29.0550 USD

Common stock

Sale

200

29.0550 USD

Common stock

Sale

500

29.0550 USD

Common stock

Sale

600

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

500

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

400

29.0550 USD

Common stock

Sale

100

29.0550 USD

Common stock

Sale

200

29.0550 USD

Common stock

Sale

1,000

29.0550 USD

Common stock

Sale

100

29.0599 USD

Common stock

Sale

835

29.0599 USD

Common stock

Sale

4,738

29.0600 USD

Common stock

Sale

400

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

800

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

1,928

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

400

29.0600 USD

Common stock

Sale

5,857

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

34,090

29.0600 USD

Common stock

Sale

1,970

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

1,302

29.0600 USD

Common stock

Sale

2,286

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

17

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

87

29.0600 USD

Common stock

Sale

185

29.0600 USD

Common stock

Sale

690

29.0600 USD

Common stock

Sale

3,273

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

1,500

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

93

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

273

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

3,914

29.0600 USD

Common stock

Sale

900

29.0600 USD

Common stock

Sale

6,334

29.0600 USD

Common stock

Sale

471

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

700

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

17

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

13,386

29.0600 USD

Common stock

Sale

102

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

1,600

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

395

29.0600 USD

Common stock

Sale

183

29.0600 USD

Common stock

Sale

58

29.0600 USD

Common stock

Sale

714

29.0600 USD

Common stock

Sale

600

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

648

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

27

29.0600 USD

Common stock

Sale

1,600

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

86

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

2,900

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

5,838

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

15

29.0600 USD

Common stock

Sale

500

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

507

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

346

29.0600 USD

Common stock

Sale

700

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

29

29.0600 USD

Common stock

Sale

372

29.0600 USD

Common stock

Sale

300

29.0600 USD

Common stock

Sale

200

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

900

29.0600 USD

Common stock

Sale

800

29.0600 USD

Common stock

Sale

189

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

1,600

29.0600 USD

Common stock

Sale

100

29.0600 USD

Common stock

Sale

14,200

29.0600 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

1,400

29.0650 USD

Common stock

Sale

1,000

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

500

29.0650 USD

Common stock

Sale

1,000

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

800

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

400

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

700

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

1,100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

400

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

400

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

900

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

1,200

29.0650 USD

Common stock

Sale

900

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

300

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

1,100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

100

29.0650 USD

Common stock

Sale

200

29.0650 USD

Common stock

Sale

300

29.0650 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

46

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

29.0700 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

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

140

29.0700 USD

Common stock

Sale

300

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

119

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

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

200

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

60

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

100

29.0700 USD

Common stock

Sale

163

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

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

218

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

5,447

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

300

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

100

29.0700 USD

Common stock

Sale

91

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

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0700 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

30

29.0800 USD

Common stock

Sale

200

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

100

29.0800 USD

Common stock

Sale

5

29.0899 USD

Common stock

Sale

600

29.0900 USD

Common stock

Sale

100

29.0900 USD

Common stock

Sale

200

29.1000 USD

Common stock

Sale

100

29.1100 USD

Common stock

Sale

100

29.1100 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

29.1500 USD

Common stock

Sale

100

29.1500 USD

Common stock

Sale

400

29.1500 USD

Common stock

Sale

100

29.1500 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

29.1700 USD

Common stock

Sale

200

29.1700 USD

Common stock

Sale

300

29.1700 USD

Common stock

Sale

33

29.1700 USD

 

 

Class of relevant security

Purchases/sales

Total number of securities

Common stock

Purchases

379,879

Common stock

Sales

260,027

 

(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 / (1.00 : 100.00)

Purchasing

8 (800)

28.0000 USD

AMERICAN

21/06/2014

1.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

28.0000 USD

AMERICAN

20/12/2014

2.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

29.0000 USD

AMERICAN

27/06/2014

0.7100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

27/06/2014

0.7200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

27/06/2014

0.7600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

27/06/2014

0.7500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

29.0000 USD

AMERICAN

27/06/2014

0.7400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

20/09/2014

1.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

29.0000 USD

AMERICAN

17/05/2014

0.2100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

27/06/2014

0.7100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

27/06/2014

0.7200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

27/06/2014

0.7400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

18 (1,800)

29.0000 USD

AMERICAN

17/01/2015

1.7000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

29.0000 USD

AMERICAN

27/06/2014

0.7400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

21/06/2014

0.6600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

29.0000 USD

AMERICAN

23/05/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

29.0000 USD

AMERICAN

27/06/2014

0.7500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.5000 USD

AMERICAN

13/06/2014

0.3900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

29.5000 USD

AMERICAN

23/05/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

50 (5,000)

29.5000 USD

AMERICAN

30/05/2014

0.2800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

7 (700)

30.0000 USD

AMERICAN

20/12/2014

1.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

17/01/2015

1.2600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

33 (3,300)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

11 (1,100)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

96 (9,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

57 (5,700)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

90 (9,000)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

16/08/2014

0.6800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

16/08/2014

0.6800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

96 (9,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

20/12/2014

1.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

30.0000 USD

AMERICAN

13/06/2014

0.2400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

20/12/2014

1.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

96 (9,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

30.0000 USD

AMERICAN

21/06/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

37 (3,700)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

96 (9,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

13/06/2014

0.2300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

20/09/2014

0.8300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

59 (5,900)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

66 (6,600)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

61 (6,100)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

20/12/2014

1.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

41 (4,100)

30.0000 USD

AMERICAN

19/07/2014

0.5000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

40 (4,000)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

27 (2,700)

30.0000 USD

AMERICAN

20/12/2014

1.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

96 (9,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

96 (9,600)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

59 (5,900)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

31 (3,100)

30.0000 USD

AMERICAN

20/12/2014

1.1700 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

30.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.3200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

21/06/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

20/09/2014

0.5300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

20/09/2014

0.5400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

12 (1,200)

31.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

20/09/2014

0.5400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

31.0000 USD

AMERICAN

19/07/2014

0.2600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

24 (2,400)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

31.0000 USD

AMERICAN

19/07/2014

0.2600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

17 (1,700)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

6 (600)

31.0000 USD

AMERICAN

16/08/2014

0.4100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

31 (3,100)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

31.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

4 (400)

31.0000 USD

AMERICAN

20/09/2014

0.5500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

9 (900)

31.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

48 (4,800)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

15 (1,500)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

48 (4,800)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

36 (3,600)

31.0000 USD

AMERICAN

21/06/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

36 (3,600)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

8 (800)

31.0000 USD

AMERICAN

21/06/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

37 (3,700)

31.0000 USD

AMERICAN

20/09/2014

0.5300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

22 (2,200)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

24 (2,400)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

48 (4,800)

31.0000 USD

AMERICAN

17/01/2015

0.9100 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

32.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

32.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

32.0000 USD

AMERICAN

20/12/2014

0.6000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

59 (5,900)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

36 (3,600)

32.0000 USD

AMERICAN

17/01/2015

0.6900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

66 (6,600)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

36 (3,600)

32.0000 USD

AMERICAN

17/01/2015

0.6800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

32.0000 USD

AMERICAN

20/09/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

56 (5,600)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

17/01/2015

0.6600 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

32.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

20 (2,000)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

32.0000 USD

AMERICAN

20/09/2014

0.3500 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

25 (2,500)

32.0000 USD

AMERICAN

17/01/2015

0.7000 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

13 (1,300)

32.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

32.0000 USD

AMERICAN

16/08/2014

0.2300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

48 (4,800)

32.0000 USD

AMERICAN

19/07/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

14 (1,400)

32.0000 USD

AMERICAN

17/01/2015

0.6900 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

33.0000 USD

AMERICAN

19/07/2014

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

33.0000 USD

AMERICAN

20/09/2014

0.2300 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

33.0000 USD

AMERICAN

17/01/2015

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

33.0000 USD

AMERICAN

17/01/2015

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Purchasing

24 (2,400)

35.0000 USD

AMERICAN

17/01/2015

0.2400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

22 (2,200)

22.0000 USD

AMERICAN

13/06/2014

7.1000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

25.0000 USD

AMERICAN

17/01/2015

4.4700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

28.0000 USD

AMERICAN

17/01/2015

2.2500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

28.5000 USD

AMERICAN

17/05/2014

0.5300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

30/05/2014

0.4500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

36 (3,600)

29.0000 USD

AMERICAN

30/05/2014

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

30/05/2014

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

30/05/2014

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

29.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

30/05/2014

0.4500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

18 (1,800)

29.0000 USD

AMERICAN

30/05/2014

0.4500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

29.0000 USD

AMERICAN

17/05/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

29.0000 USD

AMERICAN

17/05/2014

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

30/05/2014

0.4800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

29.0000 USD

AMERICAN

30/05/2014

0.4500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

5 (500)

29.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

29.5000 USD

AMERICAN

23/05/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

4 (400)

29.5000 USD

AMERICAN

17/05/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

29.5000 USD

AMERICAN

17/05/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

29.5000 USD

AMERICAN

23/05/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

29.5000 USD

AMERICAN

17/05/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

29.5000 USD

AMERICAN

17/05/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

7 (700)

29.5000 USD

AMERICAN

17/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

29.5000 USD

AMERICAN

23/05/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

29.5000 USD

AMERICAN

17/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

150 (15,000)

29.5000 USD

AMERICAN

17/05/2014

0.0100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

17/05/2014

0.0100 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

30.0000 USD

AMERICAN

21/06/2014

0.3000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

30.0000 USD

AMERICAN

17/01/2015

1.2800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

30.0000 USD

AMERICAN

20/12/2014

1.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

30.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

31.0000 USD

AMERICAN

23/05/2014

0.0200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

31.0000 USD

AMERICAN

21/06/2014

0.1300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

19/07/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

22 (2,200)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

17/01/2015

0.6900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

3 (300)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

19/07/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

7 (700)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

26 (2,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

56 (5,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

21/06/2014

0.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

21/06/2014

0.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

16 (1,600)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

14 (1,400)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

48 (4,800)

32.0000 USD

AMERICAN

21/06/2014

0.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

32.0000 USD

AMERICAN

17/01/2015

0.7000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

38 (3,800)

32.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

33.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

96 (9,600)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

12 (1,200)

33.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

16 (1,600)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

17/01/2015

0.5400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

33.0000 USD

AMERICAN

20/09/2014

0.2300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

30 (3,000)

34.0000 USD

AMERICAN

16/08/2014

0.1000 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

9 (900)

34.0000 USD

AMERICAN

20/09/2014

0.1600 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

34.0000 USD

AMERICAN

21/06/2014

0.0400 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

71 (7,100)

34.0000 USD

AMERICAN

20/09/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

34.0000 USD

AMERICAN

21/06/2014

0.0500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

8 (800)

34.0000 USD

AMERICAN

20/09/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

71 (7,100)

34.0000 USD

AMERICAN

20/09/2014

0.1500 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

2 (200)

35.0000 USD

AMERICAN

17/01/2015

0.2800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

17/01/2015

0.2900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

1 (100)

36.0000 USD

AMERICAN

20/09/2014

0.1900 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

40.0000 USD

AMERICAN

17/01/2015

0.1200 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

40.0000 USD

AMERICAN

17/01/2015

0.0700 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

40.0000 USD

AMERICAN

17/01/2015

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

40.0000 USD

AMERICAN

17/01/2015

0.0800 USD

Common stock

Call Option / (1.00 : 100.00)

Selling

20 (2,000)

40.0000 USD

AMERICAN

17/01/2015

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

24.0000 USD

AMERICAN

20/12/2014

0.4000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

24.0000 USD

AMERICAN

20/12/2014

0.4000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

24.0000 USD

AMERICAN

20/12/2014

0.4000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

25.0000 USD

AMERICAN

19/07/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

25.0000 USD

AMERICAN

19/07/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

25.0000 USD

AMERICAN

19/07/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

25.0000 USD

AMERICAN

19/07/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

25.0000 USD

AMERICAN

17/01/2015

0.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

21/06/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

25.0000 USD

AMERICAN

17/01/2015

0.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

25.0000 USD

AMERICAN

19/07/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

25.0000 USD

AMERICAN

15/01/2016

1.5700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

26.0000 USD

AMERICAN

20/09/2014

0.4100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

26.0000 USD

AMERICAN

17/01/2015

0.8200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

26.0000 USD

AMERICAN

17/01/2015

0.8300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

28 (2,800)

26.0000 USD

AMERICAN

19/07/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

26.0000 USD

AMERICAN

17/01/2015

0.8200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

26.0000 USD

AMERICAN

20/09/2014

0.4100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

26.0000 USD

AMERICAN

17/01/2015

0.8500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

26.0000 USD

AMERICAN

17/01/2015

0.8200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

26.0000 USD

AMERICAN

21/06/2014

0.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

27.0000 USD

AMERICAN

20/12/2014

1.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

27.0000 USD

AMERICAN

20/12/2014

1.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

27.0000 USD

AMERICAN

17/01/2015

1.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

27.0000 USD

AMERICAN

20/09/2014

0.6500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

27.0000 USD

AMERICAN

17/01/2015

1.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

27.0000 USD

AMERICAN

16/08/2014

0.4800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

27.0000 USD

AMERICAN

16/08/2014

0.4800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

24 (2,400)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

7 (700)

28.0000 USD

AMERICAN

21/06/2014

0.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

28.0000 USD

AMERICAN

21/06/2014

0.2900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.0000 USD

AMERICAN

21/06/2014

0.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.0000 USD

AMERICAN

21/06/2014

0.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

6 (600)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.0000 USD

AMERICAN

21/06/2014

0.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

28.0000 USD

AMERICAN

21/06/2014

0.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.5000 USD

AMERICAN

23/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.5000 USD

AMERICAN

23/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

28.5000 USD

AMERICAN

27/06/2014

0.5300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

28.5000 USD

AMERICAN

23/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

28.5000 USD

AMERICAN

17/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

13 (1,300)

28.5000 USD

AMERICAN

17/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

28.5000 USD

AMERICAN

06/06/2014

0.3000 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

30/05/2014

0.4400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

06/06/2014

0.5100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

14 (1,400)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

34 (3,400)

29.0000 USD

AMERICAN

20/09/2014

1.4400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

29.0000 USD

AMERICAN

23/05/2014

0.3200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

9 (900)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.0000 USD

AMERICAN

20/09/2014

1.4500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

55 (5,500)

29.0000 USD

AMERICAN

17/05/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.2900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.2900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

19 (1,900)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

21/06/2014

0.6400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.2900 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

55 (5,500)

29.0000 USD

AMERICAN

20/09/2014

1.4400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

29.0000 USD

AMERICAN

17/05/2014

0.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

06/06/2014

0.5100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

29.0000 USD

AMERICAN

23/05/2014

0.3300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

8 (800)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

330 (33,000)

29.0000 USD

AMERICAN

17/05/2014

0.1200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

29.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

12 (1,200)

29.0000 USD

AMERICAN

16/08/2014

1.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

29.0000 USD

AMERICAN

06/06/2014

0.5100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

29.0000 USD

AMERICAN

17/05/2014

0.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

15 (1,500)

29.5000 USD

AMERICAN

23/05/2014

0.5600 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

30.0000 USD

AMERICAN

30/05/2014

1.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

30.0000 USD

AMERICAN

27/06/2014

1.3700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

30.0000 USD

AMERICAN

21/06/2014

1.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

30.0000 USD

AMERICAN

21/06/2014

1.3200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

80 (8,000)

30.0000 USD

AMERICAN

21/06/2014

1.2800 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

30.0000 USD

AMERICAN

21/06/2014

1.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

31.0000 USD

AMERICAN

23/05/2014

2.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

31.0000 USD

AMERICAN

06/06/2014

2.0100 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

36 (3,600)

31.0000 USD

AMERICAN

21/06/2014

2.0400 USD

Common stock

Put Option / (1.00 : 100.00)

Purchasing

3 (300)

33.0000 USD

AMERICAN

20/12/2014

4.7900 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

14 (1,400)

22.0000 USD

AMERICAN

13/06/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

22.0000 USD

AMERICAN

13/06/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

25.0000 USD

AMERICAN

20/09/2014

0.2700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

7 (700)

26.0000 USD

AMERICAN

21/06/2014

0.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

27.0000 USD

AMERICAN

23/05/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

27.0000 USD

AMERICAN

20/12/2014

1.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

27.5000 USD

AMERICAN

23/05/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

30/05/2014

0.0800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

27.5000 USD

AMERICAN

23/05/2014

0.0300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

27.5000 USD

AMERICAN

23/05/2014

0.0200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

4 (400)

28.0000 USD

AMERICAN

17/01/2015

1.5400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

28.0000 USD

AMERICAN

23/05/2014

0.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

14 (1,400)

28.0000 USD

AMERICAN

17/01/2015

1.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

45 (4,500)

28.0000 USD

AMERICAN

21/06/2014

0.3200 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

4 (400)

28.0000 USD

AMERICAN

17/01/2015

1.6000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

8 (800)

28.0000 USD

AMERICAN

17/01/2015

1.5600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

34 (3,400)

28.0000 USD

AMERICAN

17/01/2015

1.5400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

370 (37,000)

29.0000 USD

AMERICAN

17/05/2014

0.1700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

8 (800)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.0900 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

29.0000 USD

AMERICAN

17/05/2014

0.1100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

29.0000 USD

AMERICAN

06/06/2014

0.5500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

47 (4,700)

29.0000 USD

AMERICAN

17/05/2014

0.1700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

20/09/2014

1.4800 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

59 (5,900)

29.0000 USD

AMERICAN

17/05/2014

0.0700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

29.0000 USD

AMERICAN

17/05/2014

0.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

6 (600)

29.0000 USD

AMERICAN

06/06/2014

0.5500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

17/05/2014

0.1000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

29.0000 USD

AMERICAN

17/05/2014

0.1600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

13 (1,300)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

32 (3,200)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

16 (1,600)

29.0000 USD

AMERICAN

17/05/2014

0.1400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

4 (400)

29.0000 USD

AMERICAN

17/05/2014

0.1300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

15 (1,500)

29.5000 USD

AMERICAN

17/05/2014

0.4700 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

17/05/2014

0.9500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

17/05/2014

1.0000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

17/05/2014

1.0500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

80 (8,000)

30.0000 USD

AMERICAN

17/05/2014

1.0100 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

30.0000 USD

AMERICAN

17/05/2014

1.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

14 (1,400)

30.0000 USD

AMERICAN

20/12/2014

2.5600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

2 (200)

30.0000 USD

AMERICAN

17/05/2014

1.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

30.0000 USD

AMERICAN

17/05/2014

1.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

30.0000 USD

AMERICAN

17/05/2014

1.0600 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

5 (500)

30.5000 USD

AMERICAN

17/05/2014

1.5400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

36 (3,600)

31.0000 USD

AMERICAN

17/05/2014

1.9300 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

31.0000 USD

AMERICAN

17/05/2014

1.9500 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

31.0000 USD

AMERICAN

17/05/2014

2.0000 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

1 (100)

31.0000 USD

AMERICAN

17/05/2014

2.0400 USD

Common stock

Put Option / (1.00 : 100.00)

Selling

3 (300)

33.0000 USD

AMERICAN

21/06/2014

3.9900 USD

 

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

(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:

16 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 [email protected]. 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

Purchased

100

26.0000 USD

AMER

16/08/2014

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

32.5000 USD

AMER

27/06/2014

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

Sold

300

26.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

300

29.0000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

400

24.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

400

28.0000 USD

AMER

16/08/2014

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

38.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

600

42.0000 USD

AMER

15/01/2016

Common stock

Call Option

Purchased

689.7591

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

692.5461

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

700

27.5000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

700

28.5000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

700

31.5000 USD

AMER

27/06/2014

Common stock

Call Option

Sold

743.966

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

800

27.5000 USD

AMER

27/06/2014

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

900

33.0000 USD

AMER

17/05/2014

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

Purchased

1,000

31.0000 USD

AMER

27/06/2014

Common stock

Call Option

Purchased

1,000

33.0000 USD

AMER

27/06/2014

Common stock

Call Option

Sold

1,000

36.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

1,007.1919

1.4624 USD

EURO

16/05/2014

Common stock

Call Option

Sold

1,042.6346

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,060.9826

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,061.8024

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,065.3754

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,073.9803

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,075.1551

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,086.3862

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,100

27.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

1,148.5347

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

1,153.0676

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,220.0339

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,300

29.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

1,300

34.5000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

1,311.3038

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,358.9569

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

1,364.8892

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

Purchased

1,500

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

1,500

40.0000 USD

AMER

20/12/2014

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

1,561.5034

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

04/03/2015

Common stock

Call Option

Purchased

1,570

35.0460 USD

EURO

20/11/2014

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

05/12/2014

Common stock

Call Option

Purchased

1,603

34.3860 USD

EURO

16/03/2015

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

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

1,705.9139

1.4404 USD

EURO

14/07/2014

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

1,711

32.1640 USD

EURO

14/05/2015

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

31.6030 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

1,743

31.5700 USD

EURO

18/09/2014

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

1,748

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

1,756

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

1,758

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

1,900

31.0000 USD

AMER

13/06/2014

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

19.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

2,000

21.0000 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

2,038

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

Sold

2,100

25.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

2,100

29.0000 USD

AMER

27/06/2014

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

2,187.3889

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

22.0000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

2,200

27.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

2,200

28.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

2,200

29.5000 USD

AMER

13/06/2014

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

Sold

2,300

25.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

2,300

30.5000 USD

AMER

06/06/2014

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

2,500

30.5000 USD

AMER

27/06/2014

Common stock

Call Option

Purchased

2,530

32.5820 USD

EURO

17/10/2014

Common stock

Call Option

Purchased

2,530.6288

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

2,560

32.3400 USD

EURO

19/05/2014

Common stock

Call Option

Purchased

2,595

31.8230 USD

EURO

18/08/2014

Common stock

Call Option

Purchased

2,600

33.0000 USD

AMER

20/12/2014

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

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

2,892

31.1850 USD

EURO

11/07/2014

Common stock

Call Option

Purchased

2,900

37.0000 USD

AMER

16/08/2014

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

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

3,500

32.0000 USD

AMER

13/06/2014

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

4,000

29.0000 USD

AMER

16/08/2014

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

Purchased

4,500

28.5000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

4,600

35.6509 USD

EURO

11/03/2015

Common stock

Call Option

Sold

4,700

35.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

4,800

38.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

4,900

25.0000 USD

AMER

17/05/2014

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

5,600

29.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

5,700

33.0000 USD

AMER

30/05/2014

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

Purchased

5,900

32.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

5,970.5691

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

6,200

45.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

6,400

28.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

6,400

32.0000 USD

AMER

17/01/2015

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

6,562

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

34.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

7,100

27.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

7,100

32.0000 USD

AMER

16/08/2014

Common stock

Call Option

Purchased

7,600

27.0000 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

8,300

32.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

8,709.5716

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

9,200

29.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

9,400

36.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

9,500

31.0000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

9,600

33.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

9,700

23.0000 USD

AMER

15/01/2016

Common stock

Call Option

Purchased

9,700

32.5000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

9,800

29.0000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

9,800

32.5000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

10,100

32.0000 USD

AMER

27/06/2014

Common stock

Call Option

Purchased

10,165.9764

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

10,200

30.0000 USD

AMER

15/01/2016

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

10,600

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

Sold

10,800

32.0000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

10,800

33.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

11,500

30.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

11,700

30.0000 USD

AMER

27/06/2014

Common stock

Call Option

Purchased

12,100

29.5000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

12,300

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

12,300

40.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

12,923.7064

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

13,900

27.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

14,077.6016

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

Sold

14,700

22.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

14,800

29.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

15,000

33.0000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

15,100

28.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

15,200

28.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

15,300

32.0000 USD

AMER

17/01/2015

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

16,761.9885

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Sold

17,300

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

17,330.5808

1.4404 USD

EURO

14/07/2014

Common stock

Call Option

Purchased

17,500

30.0000 USD

AMER

20/12/2014

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

Purchased

18,600

29.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

18,800

30.0000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

19,000

37.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

20,000

30.5000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

21,100

31.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

21,800

32.0000 USD

AMER

15/01/2016

Common stock

Call Option

Sold

21,900

29.0000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

23,600

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

24,600

32.0000 USD

AMER

20/12/2014

Common stock

Call Option

Sold

26,200

30.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

26,800

30.0000 USD

AMER

13/06/2014

Common stock

Call Option

Sold

27,200

32.0000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

27,500

36.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

28,100

28.0000 USD

AMER

19/07/2014

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

29,000

30.5000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

29,300

31.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

30,000

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

30,100

29.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

30,100

34.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

30,600

29.5000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

30,600

31.0000 USD

AMER

23/05/2014

Common stock

Call Option

Purchased

30,900

31.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

31,600

37.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

31,900

38.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

32,500

28.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

32,500

36.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

32,900

28.0000 USD

AMER

21/06/2014

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

37,000

31.0000 USD

AMER

30/05/2014

Common stock

Call Option

Purchased

38,400

31.5000 USD

AMER

06/06/2014

Common stock

Call Option

Sold

38,400

35.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

40,200

29.5000 USD

AMER

23/05/2014

Common stock

Call Option

Sold

40,900

33.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

42,200

33.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

42,900

27.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

42,900

35.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

44,700

33.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

46,100

30.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

47,400

32.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

47,700

35.0000 USD

AMER

16/08/2014

Common stock

Call Option

Purchased

49,000

32.0000 USD

AMER

19/07/2014

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

Purchased

53,700

29.0000 USD

AMER

17/05/2014

Common stock

Call Option

Purchased

54,300

29.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

54,800

34.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

55,800

32.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

59,000

31.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

62,100

32.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

65,300

34.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

66,900

31.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

67,500

34.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

67,800

32.0000 USD

AMER

06/06/2014

Common stock

Call Option

Purchased

70,200

32.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

70,700

25.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

72,100

35.0000 USD

AMER

20/12/2014

Common stock

Call Option

Purchased

73,100

35.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

76,900

30.0000 USD

AMER

16/08/2014

Common stock

Call Option

Sold

80,800

31.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

87,500

34.0000 USD

AMER

17/01/2015

Common stock

Call Option

Sold

91,800

30.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

91,800

34.0000 USD

AMER

17/05/2014

Common stock

Call Option

Sold

93,900

30.0000 USD

AMER

30/05/2014

Common stock

Call Option

Sold

94,400

31.0000 USD

AMER

19/07/2014

Common stock

Call Option

Purchased

95,900

30.0000 USD

AMER

23/05/2014

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

Purchased

112,400

32.0000 USD

AMER

20/09/2014

Common stock

Call Option

Purchased

112,800

35.0000 USD

AMER

17/01/2015

Common stock

Call Option

Purchased

131,300

30.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

150,000

32.0000 USD

AMER

20/09/2014

Common stock

Call Option

Sold

150,000

32.0000 USD

AMER

21/06/2014

Common stock

Call Option

Purchased

175,000

33.0000 USD

AMER

21/06/2014

Common stock

Call Option

Sold

177,700

30.0000 USD

AMER

17/05/2014

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

993,500

31.0000 USD

AMER

19/07/2014

Common stock

Call Option

Sold

1,000,000

34.0000 USD

AMER

17/01/2015

Common stock

FUTURE

Sold

70,500

0.0000

N/A

20/06/2014

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

28.0000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

100

28.0000 USD

AMER

06/06/2014

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

200

16.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

200

20.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

200

20.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

200

28.5000 USD

AMER

27/06/2014

Common stock

Put Option

Purchased

200

30.5000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

200

32.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

300

27.0000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

300

29.0000 USD

AMER

20/12/2014

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

Sold

400

25.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

400

25.0000 USD

AMER

17/01/2015

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

Sold

500

26.0000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

500

28.5000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

500

30.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

500

30.5000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

500

35.0000 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

600

24.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

600

28.0000 USD

AMER

27/06/2014

Common stock

Put Option

Purchased

600

28.0000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

600

35.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

700

23.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

800

29.0000 USD

AMER

27/06/2014

Common stock

Put Option

Purchased

800

33.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

900

21.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

1,000

27.0000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

1,000

31.5000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

1,100

30.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

1,100

35.0000 USD

AMER

19/07/2014

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

30.0000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

1,200

30.0000 USD

AMER

16/08/2014

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

Purchased

1,400

29.0000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

1,400

31.5000 USD

AMER

06/06/2014

Common stock

Put Option

Sold

1,500

22.0000 USD

AMER

13/06/2014

Common stock

Put Option

Sold

1,500

25.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

1,500

29.5000 USD

AMER

17/05/2014

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

1,600

23.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

1,600

30.0000 USD

AMER

27/06/2014

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

Purchased

1,700

27.5000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

1,700

29.0000 USD

AMER

20/12/2014

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

26.6135 USD

EURO

08/04/2015

Common stock

Put Option

Sold

1,800

31.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

1,887

23.2800 USD

EURO

16/10/2014

Common stock

Put Option

Sold

1,900

27.5000 USD

AMER

30/05/2014

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

29.5000 USD

AMER

27/06/2014

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

28.5000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

2,300

16.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

2,300

27.5000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

2,456

23.2400 USD

EURO

13/08/2014

Common stock

Put Option

Sold

2,500

23.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

2,500

45.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

2,800

29.0000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

2,800

40.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

2,900

29.0000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

3,000

27.5000 USD

AMER

13/06/2014

Common stock

Put Option

Purchased

3,200

29.5000 USD

AMER

06/06/2014

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

27.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

3,390

25.0325 USD

EURO

30/07/2014

Common stock

Put Option

Purchased

3,500

28.5000 USD

AMER

06/06/2014

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

3,700

30.0000 USD

AMER

06/06/2014

Common stock

Put Option

Purchased

3,700

31.0000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

3,900

30.0000 USD

AMER

17/01/2015

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

4,000

31.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

4,300

25.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

4,300

35.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

4,400

33.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

4,600

22.0000 USD

AMER

21/06/2014

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

Purchased

5,200

25.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

5,500

16.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

5,800

26.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

6,100

21.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

6,562

25.8655 USD

EURO

26/01/2015

Common stock

Put Option

Purchased

7,100

23.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

7,200

30.0000 USD

AMER

23/05/2014

Common stock

Put Option

Sold

7,400

20.0000 USD

AMER

20/09/2014

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

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

8,600

28.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

8,900

28.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

9,400

27.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

10,100

24.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

10,100

25.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

10,400

29.5000 USD

AMER

23/05/2014

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

13,500

23.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

13,700

32.0000 USD

AMER

15/01/2016

Common stock

Put Option

Purchased

14,700

24.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

15,500

29.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

15,900

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

16,500

29.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

17,000

29.5000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

17,200

24.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

17,400

20.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

17,400

29.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

18,600

24.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

18,700

32.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

19,300

31.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

19,500

26.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

19,900

30.5000 USD

AMER

23/05/2014

Common stock

Put Option

Purchased

20,000

25.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

20,300

25.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

20,700

15.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

22,700

28.0000 USD

AMER

20/12/2014

Common stock

Put Option

Purchased

23,100

26.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

24,000

31.0000 USD

AMER

06/06/2014

Common stock

Put Option

Sold

24,550

27.4000 USD

EURO

16/01/2015

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

Sold

26,000

28.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

26,700

28.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

28,200

27.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

29,100

32.0000 USD

AMER

20/12/2014

Common stock

Put Option

Sold

29,900

29.5000 USD

AMER

13/06/2014

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

Sold

30,200

29.0000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

31,200

32.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

31,300

31.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

31,900

18.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

32,200

29.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

32,400

30.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

34,600

24.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

34,800

24.0000 USD

AMER

20/12/2014

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

Purchased

36,900

31.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

37,500

28.0000 USD

AMER

15/01/2016

Common stock

Put Option

Sold

40,100

32.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

43,500

28.5000 USD

AMER

30/05/2014

Common stock

Put Option

Sold

43,800

31.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

46,400

30.5000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

46,600

34.0000 USD

AMER

21/06/2014

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

51,000

29.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

51,900

27.0000 USD

AMER

30/05/2014

Common stock

Put Option

Purchased

53,600

18.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

55,800

27.0000 USD

AMER

16/08/2014

Common stock

Put Option

Purchased

56,200

13.0000 USD

AMER

17/01/2015

Common stock

Put Option

Sold

58,100

26.0000 USD

AMER

20/09/2014

Common stock

Put Option

Purchased

59,400

28.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

60,100

27.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

60,800

27.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

61,400

31.0000 USD

AMER

17/05/2014

Common stock

Put Option

Sold

63,800

30.0000 USD

AMER

19/07/2014

Common stock

Put Option

Sold

65,200

25.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

65,700

26.0000 USD

AMER

19/07/2014

Common stock

Put Option

Purchased

69,400

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

72,800

29.0000 USD

AMER

20/09/2014

Common stock

Put Option

Sold

73,900

29.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

82,900

31.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

83,800

30.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

85,900

33.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

90,600

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

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

Sold

103,900

18.0000 USD

AMER

17/01/2015

Common stock

Put Option

Purchased

110,200

32.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

110,700

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

119,300

28.0000 USD

AMER

16/08/2014

Common stock

Put Option

Sold

122,900

27.0000 USD

AMER

21/06/2014

Common stock

Put Option

Sold

130,400

32.0000 USD

AMER

17/05/2014

Common stock

Put Option

Purchased

140,900

30.0000 USD

AMER

17/05/2014

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

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

284,800

28.0000 USD

AMER

21/06/2014

Common stock

Put Option

Purchased

403,300

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

0.0000

N/A

28/08/2015

Common stock

Swap

Sold

2,600

0.0000

N/A

20/02/2015

Common stock

Swap

Sold

5,485

0.0000

N/A

13/11/2015

Common stock

Swap

Sold

38,268

0.0000

N/A

30/03/2015

Common stock

Swap

Sold

105,000

0.0000

N/A

20/02/2015

Common stock

Swap^

Purchased

1,013,329

0.0000

N/A

11/07/2014

Common stock

Swap

Sold

2,500,000

0.0000

N/A

18/03/2015

^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
 
 
DCCBQLFFZEFLBBD

Related Shares:

PFZ.L
FTSE 100 Latest
Value8,680.29
Change47.96