4th Jul 2014 07:00
SHIRE PLC - Form 8 (OPD) AbbVie Inc.SHIRE PLC - Form 8 (OPD) AbbVie Inc.
PR Newswire
London, July 3
FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER Rules 8.1 and 8.2 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the party to the offer making Shire plcthe disclosure: (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient (c) Name of offeror/offeree in relation to AbbVie Inc.whose relevant securities this form relates: Use a separate form for each party to the offer (d) Is the party to the offer making the OFFEREEdisclosure the offeror or the offeree? (e) Date position held: 2 July 2014 (f) Has the party previously disclosed, or is YESit today disclosing, under the Code in respectof any other party to this offer? If YES, specify which: Shire plc 2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror orofferee to which the disclosure relates Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant Nil 0.00 Nil 0.00securities ownedand/or controlled: (2) Derivatives Nil 0.00 Nil 0.00(other thanoptions): (3) Options and Nil 0.00 Nil 0.00agreements topurchase/sell: TOTAL: Nil 0.00 Nil 0.00 All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchaseor sell relevant securities, should be given on a Supplemental Form 8 (OpenPositions). Details of any securities borrowing and lending positions or financialcollateral arrangements should be disclosed on a Supplemental Form 8 (SBL). (b) Rights to subscribe for new securities Class of relevant security in relation Noneto which subscription right exists: Details, including nature of the Nonerights concerned and relevantpercentages: If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. (c) Irrevocable commitments and letters of intent Details of any irrevocable commitments or letters of intent procured by theparty to the offer making the disclosure or any person acting in concert withit (see Note 3 on Rule 2.11 of the Code): None 3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKINGTHE DISCLOSURE Details of any interests, short positions and rights to subscribe of any personacting in concert with the party to the offer making the disclosure: Share interests of connected advisers Citigroup Global Markets Inc Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant Nil 0.00 57,366 0.00securities ownedand/or controlled: (2) Derivatives Nil 0.00 Nil 0.00(other thanoptions): (3) Options and Nil 0.00 Nil 0.00agreements topurchase/sell: TOTAL: Nil 0.00 57,366 0.00 Citibank NA Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant 569,393 0.04 Nil 0.00securities ownedand/or controlled: (2) Derivatives Nil 0.00 Nil 0.00(other thanoptions): (3) Options and Nil 0.00 Nil 0.00agreements topurchase/sell: TOTAL: 569,393 0.04 Nil 0.00 Citigroup Derivatives Markets Inc Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant 3,960 0.00 51,468 0.00securities owned and/or controlled: (2) Derivatives Nil 0.00 Nil 0.00(other thanoptions): (3) Options and 540,000 0.03 497,600 0.03agreements topurchase/sell: TOTAL: 543,960 0.03 549,068 0.03 (GS) GOLDMAN SACHS FINANCIAL MARKETS, L.P. Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant securities owned 5,192 0.00 Nil 0.00and/or controlled: (2) Derivatives (other than Nil 0.00 Nil 0.00options): (3) Options and agreements to Nil 0.00 5161.6207 0.00purchase/sell: TOTAL: 5,192 0.00 5161.6207 0.00 (GS) GOLDMAN, SACHS & CO. Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant securities owned 5,401,667 0.34 3,485,082 0.22and/or controlled: (2) Derivatives (other than 1,008,310 0.06 65,780 0.00options): (3) Options and agreements to 299,937.5092 0.02 460,104.1164 0.03purchase/sell: TOTAL: 6,709,914.5092 0.42 4,010,966.1164 0.25 Morgan Stanley Capital (Luxembourg) S.A. Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant 20,900 0.00 Nil 0.00securities ownedand/or controlled: (2) Derivatives Nil 0.00 Nil 0.00(other thanoptions): (3) Options and Nil 0.00 Nil 0.00agreements topurchase/sell: TOTAL: 20,900 0.00 Nil 0.00 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd Class of relevant security: Common Stock, par value $0.01 per share Interests Short positions Number % Number % (1) Relevant 480 0.00 Nil 0.00securities ownedand/or controlled: (2) Derivatives Nil 0.00 Nil 0.00(other thanoptions): (3) Options and Nil 0.00 Nil 0.00agreements topurchase/sell: TOTAL: 480 0.00 Nil 0.00 If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 3 for each additional class of relevant security. Details of any open derivative or option positions, or agreements to purchaseor sell relevant securities, should be given on a Supplemental Form 8 (OpenPositions). Details of any securities borrowing and lending positions or financialcollateral arrangements should be disclosed on a Supplemental Form 8 (SBL). 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities which may bean inducement to deal or refrain from dealing entered into by the party to theoffer making the disclosure or any person acting in concert with it: If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options orderivatives Details of any agreement, arrangement or understanding, formal or informal,between the party to the offer making the disclosure, or any person acting inconcert with it, 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 relevantsecurities 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) YES Date of disclosure: 3 July 2014 Contact name: Tatjana May (General Counsel and Company Secretary) Tony Guthrie (Deputy Company Secretary) Telephone number: +44 1256 894 000 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel [email protected]. The Panel's Market Surveillance Unit is availablefor 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, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity of person whose open positions are Citigroup Derivative Marketsbeing disclosed: Inc Name of offeror/offeree in relation to whose AbbVie Increlevant securities the disclosure relates: 2. OPTIONS AND DERIVATIVES Class of Product Written or Number of Exercise Type Expiry date relevant description purchased securities price per security e.g. call to which unit e.g. option option or American, derivative European relates etc. Common Call Option Purchased 286.0000 55 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 264.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 228.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 197.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 178.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 168.0000 60 European 2014-07-19shares ofUSD 0.01par value Common Call Option Purchased 161.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 151.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 143.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 133.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 130.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 128.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 123.0000 55 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 114.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 113.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 92.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 90.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 83.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 82.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 67.0000 45 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 64.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 64.0000 62.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 62.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 62.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 59.0000 35 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 59.0000 55 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 58.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 56.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 55.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 54.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 54.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 54.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 53.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 53.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 52.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 51.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 49.0000 25 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 48.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 48.0000 57.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 46.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 46.0000 55 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 43.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 43.0000 57.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 40.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 40.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 40.0000 40 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 39.0000 62.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 38.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 38.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 38.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 37.0000 60 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 37.0000 60 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 32.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 32.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 32.0000 70 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 31.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 31.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 30.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 30.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 29.0000 45 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 29.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 29.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 28.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 28.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 28.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 27.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 27.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 26.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 24.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 24.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 24.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 24.0000 60 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 23.0000 70 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 22.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 22.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 22.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 22.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 21.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 21.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 20.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 20.0000 35 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 20.0000 62.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 19.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 19.0000 62.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 19.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 19.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 19.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 18.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 16.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 16.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 16.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 16.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 16.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 16.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 15.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 15.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 15.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 15.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 15.0000 45 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 15.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 14.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 14.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 14.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 14.0000 42.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 14.0000 42.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 13.0000 65 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 13.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 13.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 13.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 12.0000 45 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 12.0000 57.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 12.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 12.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 12.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 12.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 12.0000 60 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 12.0000 70 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 11.0000 22.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 11.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 11.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 11.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 11.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 11.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 10.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 10.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 10.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 10.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 10.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 10.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 10.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Call Option Purchased 10.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 10.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 10.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 10.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 10.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 10.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 10.0000 57.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 9.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 9.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 8.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 8.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 8.0000 70 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 8.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 8.0000 40 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 8.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 8.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 8.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 8.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 8.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 8.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 7.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 7.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 7.0000 52.5 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 7.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 7.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 7.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 7.0000 32.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 7.0000 40 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 7.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 7.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 6.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 6.0000 65 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 6.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 6.0000 57.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 6.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 6.0000 45 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 6.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 5.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 5.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 5.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 5.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 5.0000 32.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 5.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 5.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 5.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 5.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Call Option Purchased 5.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 5.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 5.0000 62.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 5.0000 42.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 4.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 4.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 4.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 4.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 4.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 4.0000 57.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 4.0000 60 European 2015-02-20shares ofUSD 0.01par value Common Call Option Purchased 4.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 4.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 4.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 4.0000 45 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 4.0000 60 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 4.0000 60 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 3.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 3.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 3.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 45 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 3.0000 62.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 3.0000 70 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 3.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 3.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Call Option Purchased 3.0000 57.5 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 3.0000 32.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 3.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 3.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 3.0000 37.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 3.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 3.0000 62.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 2.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 45 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 2.0000 62.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 2.0000 32.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 2.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 2.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 2.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 2.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 2.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 2.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 2.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 2.0000 52.5 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 2.0000 37.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 2.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 2.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 2.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 2.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 2.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 2.0000 32.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 2.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 2.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 2.0000 57.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 2.0000 62.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 1.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 1.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 1.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 1.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 1.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 1.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 1.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Purchased 1.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Call Option Purchased 1.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 1.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 1.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 1.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 1.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 1.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Purchased 1.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 1.0000 62.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 1.0000 62.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Purchased 1.0000 50 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 1.0000 50 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 1.0000 52.5 European 2014-07-19shares ofUSD 0.01par value Common Put Option Purchased 1.0000 37.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 1.0000 40 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 1.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 1.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 1.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 60 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 62.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 65 European 2014-08-16shares ofUSD 0.01par value Common Call Option Purchased 1.0000 65 European 2014-08-16shares ofUSD 0.01par value Common Put Option Purchased 1.0000 42.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 1.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Purchased 1.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 1.0000 55 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 1.0000 57.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Purchased 1.0000 62.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -1.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 45 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 62.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -1.0000 62.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -1.0000 22.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 57.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -1.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -1.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -1.0000 62.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -1.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -1.0000 70 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -1.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -2.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -2.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -2.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -2.0000 30 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -2.0000 32.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -2.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -2.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -2.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -2.0000 57.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -2.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -2.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -2.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -2.0000 50 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -3.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -3.0000 65 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -3.0000 22.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -3.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -3.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -3.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -3.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -3.0000 57.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -3.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -3.0000 42.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -3.0000 47.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -3.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -3.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -3.0000 55 European 2014-11-22shares ofUSD 0.01par value Common Put Option Written -4.0000 37.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -4.0000 42.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -4.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -4.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -4.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -4.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -4.0000 57.5 European 2014-07-19shares ofUSD 0.01par value Common Call Option Written -4.0000 40 European 2014-11-22shares ofUSD 0.01par value Common Put Option Written -5.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -5.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -5.0000 57.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -5.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -5.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -5.0000 70 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -5.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -5.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -5.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -5.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -6.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -6.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -6.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -6.0000 50 European 2014-07-19shares ofUSD 0.01par value Common Put Option Written -7.0000 25 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -7.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -7.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -7.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -7.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -7.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -7.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -7.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -7.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -7.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -7.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -7.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -8.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -8.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -8.0000 75 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -8.0000 22.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -8.0000 30 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -8.0000 35 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -8.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -8.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -8.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -8.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -9.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -9.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -9.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -9.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -9.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -9.0000 55 European 2014-07-19shares ofUSD 0.01par value Common Call Option Written -10.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -10.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -10.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -10.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -10.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -10.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -10.0000 50 European 2014-07-19shares ofUSD 0.01par value Common Put Option Written -10.0000 35 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -10.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -10.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -11.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -11.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -11.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -11.0000 60 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -11.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -11.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -12.0000 55 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -12.0000 35 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -12.0000 37.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -12.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -12.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -12.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -13.0000 65 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -13.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -13.0000 50 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -14.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -14.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -14.0000 42.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Written -15.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -15.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -16.0000 47.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -16.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -16.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -16.0000 75 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -16.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -17.0000 40 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -17.0000 47.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -17.0000 50 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -17.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -18.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -18.0000 52.5 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -18.0000 30 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -18.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -18.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -19.0000 35 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -19.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -19.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -19.0000 70 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -19.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -20.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -20.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -20.0000 35 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -21.0000 47.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -22.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Put Option Written -24.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -26.0000 50 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -26.0000 42.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -28.0000 65 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -30.0000 30 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -31.0000 30 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -32.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -33.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -34.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -34.0000 60 European 2016-01-15shares ofUSD 0.01par value Common Put Option Written -38.0000 45 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -41.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -44.0000 45 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -45.0000 52.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -48.0000 40 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -53.0000 45 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -58.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Call Option Written -58.0000 57.5 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -60.0000 22.5 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -72.0000 65 European 2015-01-17shares ofUSD 0.01par value Common Call Option Written -87.0000 55 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -100.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -104.0000 70 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -107.0000 52.5 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -114.0000 45 European 2015-01-17shares ofUSD 0.01par value Common Put Option Written -123.0000 32.5 European 2016-01-15shares ofUSD 0.01par value Common Call Option Written -151.0000 52.5 European 2014-11-22shares ofUSD 0.01par value Common Call Option Written -168.0000 57.5 European 2014-07-19shares ofUSD 0.01par value Common Call Option Written -388.0000 55 European 2014-08-16shares ofUSD 0.01par value Common Put Option Written -498.0000 32.5 European 2014-08-16shares ofUSD 0.01par value 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position canbe fully understood: None It is not necessary to provide details on a Supplemental Form (Open Positions)with regard to contracts for differences ("CFDs") or spread bets. The currency of all prices and other monetary amounts should be stated. The Panel's Market Surveillance Unit is available for consultation in relationto 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 (SBL) DETAILS OF SECURITIES BORROWING AND LENDING AND FINANCIAL COLLATERAL ARRANGEMENTS BY PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT Note 5(l) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity of person whose positions/transactions (GS) GOLDMAN SACHS FINANCIALare being disclosed: MARKETS, L.P. Name of offeror/offeree in relation to whose ABBVIE INCrelevant securities this form relates: 2. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS Class of relevant security: Common shares of USD 0.01 par value Number % Securities borrowed: 0 0.00 Securities lent (including securities subject 5,192 0.00to a security financial collateral arrangementwith right of use or a title transfercollateral arrangement): Details of borrowed relevant securities which have been either on-lent or solddo not need to be disclosed. 3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS Class of relevant Nature of transaction Number of security securities e.g. securities lending/borrowing, delivery/ receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc. The Panel's Market Surveillance Unit is available for consultation in relationto 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 (GS) GOLDMAN SACHS FINANCIALbeing disclosed: MARKETS, L.P. Name of offeror/offeree in relation to whose ABBVIE INCrelevant securities disclosure relates: 2. OPTIONS AND DERIVATIVES Class of Product Written or Number of Exercise Type Expiry relevant description purchased securities price per date security e.g. call to which unit e.g. option option or American, derivative European relates etc. Common Call Option Sold 5161.6207 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value 3. AGREEMENTS TO PURCHASE OR SELL Full details should be given so that the nature of the interest or position canbe 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 relationto 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 (GS) GOLDMAN, SACHS & CO.being disclosed: Name of offeror/offeree in relation to whose ABBVIE INCrelevant securities disclosure relates: 2. OPTIONS AND DERIVATIVES Class of Product Written or Number of Exercise Type Expiry relevant description purchased securities price per date security e.g. call to which unit e.g. option option or American, derivative European relates etc. Common Call Option Sold 100 72.5000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 400 67.5000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 410.2977 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 487.2981 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 531.4616 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 582.7456 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 584.9566 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 600.0984 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 607.5758 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 650.89 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 750.2438 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 777.1216 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 799.8104 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 906.9846 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 982.6472 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 1,010.613 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 1,212.763 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 1,236.6736 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 1,400 75.0000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 2,200 90.0000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 2,300 77.5000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 2,800 95.0000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Purchased 2,831.6361 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 3,400 80.0000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 3,500 85.0000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Purchased 5,161.6207 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 7,184.3795 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 7,206.8854 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Purchased 8,600 70.0000 USD AMER 17/01/ shares of ^ 2015 USD 0.01 par value Common Call Option Sold 8,700 55.0000 USD AMER 16/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 10,500 56.0000 USD EURO 12/11/ shares of 2014 USD 0.01 par value Common Call Option Purchased 11,200 60.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Call Option Sold 13,000 52.5000 USD EURO 07/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 13,100 53.0000 USD EURO 27/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 15,700 54.7500 USD EURO 23/09/ shares of 2014 USD 0.01 par value Common Call Option Sold 17,424.9228 2.4615 USD EURO 02/02/ shares of 2015 USD 0.01 par value Common Call Option Sold 33,700 52.5000 USD EURO 07/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 33,700 53.0000 USD EURO 27/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 36,900 52.5000 USD EURO 07/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 37,000 53.0000 USD EURO 27/08/ shares of 2014 USD 0.01 par value Common Call Option Sold 38,000 56.0000 USD EURO 12/11/ shares of 2014 USD 0.01 par value Common Call Option Purchased 41,400 65.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Call Option Sold 46,400 54.7500 USD EURO 23/09/ shares of 2014 USD 0.01 par value Common Call Option Sold 58,100 51.5000 USD EURO 15/07/ shares of 2014 USD 0.01 par value Common Call Option Sold 58,100 56.0000 USD EURO 12/11/ shares of 2014 USD 0.01 par value Common Call Option Purchased 100,000 57.5000 USD AMER 19/07/ shares of 2014 USD 0.01 par value Common Call Option Purchased 103,700 52.5000 USD AMER 19/07/ shares of 2014 USD 0.01 par value Common Put Option^ Sold 100 50.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Purchased 300 85.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Sold 600 40.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Purchased 700 60.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Sold 700 70.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Purchased 1,100 62.5000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Purchased 1,400 55.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Sold 1,900 45.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Sold 1,900 72.5000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option Purchased 2,500 50.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Sold 3,000 90.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Sold 4,500 95.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Put Option^ Purchased 5,500 35.0000 USD AMER 17/01/ shares of 2015 USD 0.01 par value Common Swap Sold 1,300 0.0000 N/A 20/02/ shares of 2015 USD 0.01 par value Common Swap Sold 26,156 0.0000 N/A 30/03/ shares of 2015 USD 0.01 par value Common Swap Sold 31,600 0.0000 N/A 20/02/ shares of 2015 USD 0.01 par value Common Swap Purchased 307,000 0.0000 N/A 14/07/ shares of 2014 USD 0.01 par value Common Swap^ Purchased 672,000 0.0000 N/A 29/07/ shares of 2014 USD 0.01 par value ^Please note this product is part of a basket of securities for which ABBVIEINC is a component 3. AGREEMENTS TO PURCHASE OR SELL Full details should be given so that the nature of the interest or position canbe 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 relationto 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 .
Related Shares:
Shire