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Form 8.1 - [Pfizer Inc]

17th Nov 2015 12:03

RNS Number : 0091G
Goldman Sachs & Co.
17 November 2015
 

Ap9

 

APPENDIX 3 DISCLOSURE FORMS

 

 

 

 

FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

(GS) GOLDMAN, SACHS & CO.

Company dealt in

PFIZER INC

Class of relevant security to which the dealings being disclosed relate (Note 2)

USD ordinary

Date of dealing

16 November 2015

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

18,766,429 (0.30)

12,789,762 (0.20)

(2) Derivatives (other than options)

3,006,598 (0.04)

3,810,419 (0.06)

(3) Options and agreements to purchase/sell

10,048,242 (0.16)

24,918,400 (0.40)

Total

31,821,269 (0.51)

41,518,581 (0.67)

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1) Relevant securities

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell

Total

Ap10

 

 

3. DEALINGS (Note 4)

 

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (Note 5)

Purchase

200

32.8600 USD

Purchase

100

32.8600 USD

Purchase

200

32.8600 USD

Purchase

100

32.8600 USD

Purchase

100

32.8700 USD

Purchase

1,200

32.8700 USD

Purchase

100

32.8800 USD

Purchase

100

32.8800 USD

Purchase

100

32.8800 USD

Purchase

200

32.8800 USD

Purchase

100

32.8800 USD

Purchase

100

32.8800 USD

Purchase

100

32.8800 USD

Purchase

300

32.8800 USD

Purchase

100

32.8900 USD

Purchase

100

32.8900 USD

Purchase

300

32.8900 USD

Purchase

100

32.9000 USD

Purchase

100

32.9000 USD

Purchase

200

32.9000 USD

Purchase

100

32.9000 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

200

32.9100 USD

Purchase

200

32.9100 USD

Purchase

56

32.9100 USD

Purchase

110

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

190

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

25

32.9100 USD

Purchase

275

32.9100 USD

Purchase

144

32.9100 USD

Purchase

69

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9100 USD

Purchase

200

32.9100 USD

Purchase

100

32.9100 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

87

32.9200 USD

Purchase

100

32.9200 USD

Purchase

81

32.9200 USD

Purchase

100

32.9200 USD

Purchase

13

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

200

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

200

32.9200 USD

Purchase

155

32.9200 USD

Purchase

45

32.9200 USD

Purchase

100

32.9200 USD

Purchase

19

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9200 USD

Purchase

100

32.9250 USD

Purchase

100

32.9300 USD

Purchase

100

32.9300 USD

Purchase

90

32.9300 USD

Purchase

200

32.9300 USD

Purchase

100

32.9300 USD

Purchase

200

32.9300 USD

Purchase

100

32.9300 USD

Purchase

5

32.9300 USD

Purchase

5

32.9300 USD

Purchase

200

32.9300 USD

Purchase

300

32.9300 USD

Purchase

100

32.9300 USD

Purchase

100

32.9300 USD

Purchase

200

32.9300 USD

Purchase

100

32.9300 USD

Purchase

200

32.9300 USD

Purchase

100

32.9300 USD

Purchase

100

32.9300 USD

Purchase

100

32.9300 USD

Purchase

200

32.9300 USD

Purchase

100

32.9300 USD

Purchase

6

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

29

32.9400 USD

Purchase

100

32.9400 USD

Purchase

200

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

26

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

74

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

200

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

200

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9400 USD

Purchase

19

32.9400 USD

Purchase

100

32.9400 USD

Purchase

100

32.9450 USD

Purchase

200

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

31

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

200

32.9500 USD

Purchase

200

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

300

32.9500 USD

Purchase

200

32.9500 USD

Purchase

82

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

200

32.9500 USD

Purchase

100

32.9500 USD

Purchase

100

32.9500 USD

Purchase

200

32.9500 USD

Purchase

69

32.9500 USD

Purchase

18

32.9500 USD

Purchase

200

32.9500 USD

Purchase

300

32.9500 USD

Purchase

194

32.9550 USD

Purchase

58

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

142

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

132

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

200

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9600 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9700 USD

Purchase

100

32.9800 USD

Purchase

100

32.9800 USD

Purchase

100

32.9800 USD

Purchase

200

32.9800 USD

Purchase

100

32.9800 USD

Purchase

100

32.9800 USD

Purchase

100

32.9800 USD

Purchase

200

32.9800 USD

Purchase

100

32.9900 USD

Purchase

200

32.9900 USD

Purchase

100

32.9900 USD

Purchase

200

32.9900 USD

Purchase

50

32.9900 USD

Purchase

100

32.9900 USD

Purchase

100

33.0000 USD

Purchase

400

33.0000 USD

Purchase

100

33.0000 USD

Purchase

100

33.0000 USD

Purchase

199

33.0000 USD

Purchase

100

33.0000 USD

Purchase

200

33.0000 USD

Purchase

200

33.0000 USD

Purchase

101

33.0000 USD

Purchase

100

33.0100 USD

Purchase

100

33.0100 USD

Purchase

100

33.0100 USD

Purchase

100

33.0100 USD

Purchase

200

33.0150 USD

Purchase

15

33.0199 USD

Purchase

3

33.0199 USD

Purchase

300

33.0200 USD

Purchase

100

33.0200 USD

Purchase

100

33.0200 USD

Purchase

100

33.0200 USD

Purchase

100

33.0200 USD

Purchase

400

33.0200 USD

Purchase

300

33.0200 USD

Purchase

100

33.0300 USD

Purchase

100

33.0300 USD

Purchase

100

33.0300 USD

Purchase

100

33.0300 USD

Purchase

100

33.0300 USD

Purchase

100

33.0300 USD

Purchase

100

33.0400 USD

Purchase

200

33.0400 USD

Purchase

229

33.0400 USD

Purchase

200

33.0400 USD

Purchase

300

33.0400 USD

Purchase

300

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

200

33.0400 USD

Purchase

300

33.0400 USD

Purchase

300

33.0400 USD

Purchase

74

33.0400 USD

Purchase

200

33.0400 USD

Purchase

171

33.0400 USD

Purchase

100

33.0400 USD

Purchase

400

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

200

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

300

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

400

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0400 USD

Purchase

100

33.0500 USD

Purchase

101

33.0500 USD

Purchase

100

33.0500 USD

Purchase

100

33.0500 USD

Purchase

99

33.0500 USD

Purchase

15

33.0500 USD

Purchase

100

33.0500 USD

Purchase

100

33.0500 USD

Purchase

100

33.0500 USD

Purchase

100

33.0500 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

400

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

200

33.0600 USD

Purchase

1,300

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

200

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0600 USD

Purchase

100

33.0650 USD

Purchase

104

33.0650 USD

Purchase

100

33.0650 USD

Purchase

100

33.0650 USD

Purchase

100

33.0650 USD

Purchase

96

33.0650 USD

Purchase

100

33.0650 USD

Purchase

251,500

33.0691 USD

Purchase

100

33.0700 USD

Purchase

48

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

400

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

35

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

200

33.0700 USD

Purchase

100

33.0700 USD

Purchase

300

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

11

33.0700 USD

Purchase

8

33.0700 USD

Purchase

100

33.0700 USD

Purchase

187

33.0700 USD

Purchase

100

33.0700 USD

Purchase

171

33.0700 USD

Purchase

31

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

27

33.0700 USD

Purchase

200

33.0700 USD

Purchase

100

33.0700 USD

Purchase

92

33.0700 USD

Purchase

200

33.0700 USD

Purchase

100

33.0700 USD

Purchase

29

33.0700 USD

Purchase

100

33.0700 USD

Purchase

73

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

100

33.0700 USD

Purchase

58

33.0700 USD

Purchase

1

33.0700 USD

Purchase

300

33.0700 USD

Purchase

100

33.0700 USD

Purchase

52

33.0700 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

200

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

200

33.0800 USD

Purchase

100

33.0800 USD

Purchase

200

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

200

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

22

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

78

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

20

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0800 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

500

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

100

33.0850 USD

Purchase

200

33.0900 USD

Purchase

1,100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

1,200

33.0900 USD

Purchase

400

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

7

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

800

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

300

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

500

33.0900 USD

Purchase

100

33.0900 USD

Purchase

700

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

5

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

115

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

700

33.0900 USD

Purchase

100

33.0900 USD

Purchase

600

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

300

33.0900 USD

Purchase

2,000

33.0900 USD

Purchase

100

33.0900 USD

Purchase

95

33.0900 USD

Purchase

100

33.0900 USD

Purchase

490

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

400

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

300

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

300

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

75

33.0900 USD

Purchase

100

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

700

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

2

33.0900 USD

Purchase

2,900

33.0900 USD

Purchase

93

33.0900 USD

Purchase

200

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

1,900

33.0900 USD

Purchase

100

33.0900 USD

Purchase

1,400

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0900 USD

Purchase

210

33.0900 USD

Purchase

100

33.0900 USD

Purchase

800

33.0900 USD

Purchase

100

33.0900 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

25,000

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.0950 USD

Purchase

100

33.1000 USD

Purchase

499

33.1000 USD

Purchase

100

33.1000 USD

Purchase

200

33.1000 USD

Purchase

100

33.1000 USD

Purchase

300

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

1

33.1000 USD

Purchase

100

33.1000 USD

Purchase

31

33.1000 USD

Purchase

67

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

400

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

69

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

99

33.1000 USD

Purchase

300

33.1000 USD

Purchase

100

33.1000 USD

Purchase

300

33.1000 USD

Purchase

200

33.1000 USD

Purchase

400

33.1000 USD

Purchase

100

33.1000 USD

Purchase

200

33.1000 USD

Purchase

101

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

200

33.1000 USD

Purchase

100

33.1000 USD

Purchase

200

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

5

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1000 USD

Purchase

100

33.1050 USD

Purchase

100

33.1050 USD

Purchase

100

33.1050 USD

Purchase

100

33.1050 USD

Purchase

100

33.1050 USD

Purchase

100

33.1050 USD

Purchase

100

33.1050 USD

Purchase

300

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

200

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

300

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

200

33.1100 USD

Purchase

100

33.1100 USD

Purchase

359

33.1100 USD

Purchase

15

33.1100 USD

Purchase

100

33.1100 USD

Purchase

200

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

300

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

500

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

96

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

5

33.1100 USD

Purchase

200

33.1100 USD

Purchase

95

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

200

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

200

33.1100 USD

Purchase

100

33.1100 USD

Purchase

97

33.1100 USD

Purchase

100

33.1100 USD

Purchase

200

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

341

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

297

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

100

33.1100 USD

Purchase

34

33.1150 USD

Purchase

100

33.1150 USD

Purchase

100

33.1150 USD

Purchase

200

33.1150 USD

Purchase

100

33.1150 USD

Purchase

300

33.1150 USD

Purchase

100

33.1150 USD

Purchase

100

33.1150 USD

Purchase

1,400

33.1150 USD

Purchase

100

33.1150 USD

Purchase

100

33.1150 USD

Purchase

100

33.1150 USD

Purchase

65

33.1200 USD

Purchase

1,400

33.1200 USD

Purchase

100

33.1200 USD

Purchase

1

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

200

33.1200 USD

Purchase

100

33.1200 USD

Purchase

80

33.1200 USD

Purchase

1,300

33.1200 USD

Purchase

100

33.1200 USD

Purchase

1,095

33.1200 USD

Purchase

100

33.1200 USD

Purchase

300

33.1200 USD

Purchase

100

33.1200 USD

Purchase

3,336

33.1200 USD

Purchase

265

33.1200 USD

Purchase

100

33.1200 USD

Purchase

900

33.1200 USD

Purchase

900

33.1200 USD

Purchase

100

33.1200 USD

Purchase

262

33.1200 USD

Purchase

845

33.1200 USD

Purchase

1,400

33.1200 USD

Purchase

100

33.1200 USD

Purchase

500

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

200

33.1200 USD

Purchase

100

33.1200 USD

Purchase

30

33.1200 USD

Purchase

455

33.1200 USD

Purchase

500

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

77

33.1200 USD

Purchase

200

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

200

33.1200 USD

Purchase

600

33.1200 USD

Purchase

70

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

200

33.1200 USD

Purchase

400

33.1200 USD

Purchase

1,100

33.1200 USD

Purchase

404

33.1200 USD

Purchase

1,400

33.1200 USD

Purchase

100

33.1200 USD

Purchase

700

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

200

33.1200 USD

Purchase

300

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

105

33.1200 USD

Purchase

20

33.1200 USD

Purchase

100

33.1200 USD

Purchase

86

33.1200 USD

Purchase

23

33.1200 USD

Purchase

1,100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

300

33.1200 USD

Purchase

100

33.1200 USD

Purchase

20

33.1200 USD

Purchase

100

33.1200 USD

Purchase

700

33.1200 USD

Purchase

200

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

125

33.1200 USD

Purchase

100

33.1200 USD

Purchase

300

33.1200 USD

Purchase

800

33.1200 USD

Purchase

200

33.1200 USD

Purchase

100

33.1200 USD

Purchase

5

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

80

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

1,100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

165

33.1200 USD

Purchase

900

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

100

33.1200 USD

Purchase

135

33.1200 USD

Purchase

54

33.1200 USD

Purchase

100

33.1250 USD

Purchase

100

33.1250 USD

Purchase

1,400

33.1250 USD

Purchase

100

33.1250 USD

Purchase

1,400

33.1250 USD

Purchase

100

33.1250 USD

Purchase

100

33.1300 USD

Purchase

2,000

33.1300 USD

Purchase

500

33.1300 USD

Purchase

500

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

229

33.1300 USD

Purchase

200

33.1300 USD

Purchase

84

33.1300 USD

Purchase

100

33.1300 USD

Purchase

2,400

33.1300 USD

Purchase

16

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

171

33.1300 USD

Purchase

100

33.1300 USD

Purchase

200

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

200

33.1300 USD

Purchase

105

33.1300 USD

Purchase

100

33.1300 USD

Purchase

100

33.1300 USD

Purchase

5,700

33.1300 USD

Purchase

100

33.1300 USD

Purchase

150

33.1300 USD

Purchase

100

33.1300 USD

Purchase

5,471

33.1300 USD

Purchase

119

33.1300 USD

Purchase

1,929

33.1300 USD

Purchase

2,000

33.1300 USD

Purchase

900

33.1300 USD

Purchase

100

33.1300 USD

Purchase

200

33.1300 USD

Purchase

100

33.1400 USD

Purchase

170

33.1400 USD

Purchase

100

33.1400 USD

Purchase

200

33.1400 USD

Purchase

100

33.1400 USD

Purchase

15

33.1400 USD

Purchase

100

33.1400 USD

Purchase

13

33.1400 USD

Purchase

200

33.1400 USD

Purchase

200

33.1400 USD

Purchase

200

33.1400 USD

Purchase

100

33.1400 USD

Purchase

200

33.1400 USD

Purchase

100

33.1400 USD

Purchase

15

33.1400 USD

Purchase

100

33.1400 USD

Purchase

87

33.1400 USD

Purchase

100

33.1400 USD

Purchase

100

33.1400 USD

Purchase

100

33.1400 USD

Purchase

100

33.1450 USD

Purchase

100

33.1450 USD

Purchase

100

33.1450 USD

Purchase

200

33.1500 USD

Purchase

100

33.1500 USD

Purchase

250,000

33.1500 USD

Purchase

200

33.1500 USD

Purchase

400

33.1500 USD

Purchase

200

33.1500 USD

Purchase

300

33.1500 USD

Purchase

5,376

33.1600 USD

Purchase

100

33.1600 USD

Purchase

28,002

33.1600 USD

Purchase

100

33.1600 USD

Purchase

100

33.1600 USD

Purchase

45,721

33.1600 USD

Purchase

35

33.1600 USD

Purchase

584

33.1600 USD

Purchase

171

33.1600 USD

Purchase

82,625

33.1600 USD

Purchase

11,300

33.1600 USD

Purchase

5,560

33.1600 USD

Purchase

62,740

33.1600 USD

Purchase

300

33.1600 USD

Purchase

300

33.1600 USD

Purchase

100

33.1600 USD

Purchase

20,500

33.1600 USD

Purchase

100

33.1600 USD

Purchase

153

33.1600 USD

Purchase

1,950

33.1600 USD

Purchase

29,000

33.1600 USD

Purchase

45,721

33.1600 USD

Purchase

15,322

33.1600 USD

Purchase

100

33.1600 USD

Purchase

8,365

33.1600 USD

Purchase

400

33.1600 USD

Purchase

300

33.1600 USD

Purchase

45,721

33.1600 USD

Purchase

29

33.1600 USD

Purchase

2,300

33.1600 USD

Purchase

1,950

33.1600 USD

Purchase

2,353

33.1600 USD

Purchase

13,732

33.1600 USD

Purchase

1,288

33.1600 USD

Purchase

10

33.1600 USD

Purchase

35,100

33.1600 USD

Purchase

10,403

33.1600 USD

Purchase

28,002

33.1600 USD

Purchase

100

33.1600 USD

Purchase

9,762

33.1600 USD

Purchase

13,972

33.1600 USD

Purchase

100

33.1600 USD

Purchase

200

33.1600 USD

Purchase

1,747

33.1600 USD

Purchase

55,904

33.1600 USD

Purchase

47

33.1600 USD

Purchase

400

33.1600 USD

Purchase

200

33.1600 USD

Purchase

57,999

33.1600 USD

Purchase

11,300

33.1600 USD

Purchase

25,200

33.1600 USD

Purchase

100

33.1650 USD

Purchase

100

33.1700 USD

Purchase

100

33.1700 USD

Purchase

91

33.1700 USD

Purchase

200

33.1700 USD

Purchase

100

33.1700 USD

Purchase

339

33.1700 USD

Purchase

100

33.1700 USD

Purchase

300

33.1700 USD

Purchase

149

33.1700 USD

Purchase

100

33.1700 USD

Purchase

61

33.1700 USD

Purchase

100

33.1700 USD

Purchase

100

33.1700 USD

Purchase

309

33.1700 USD

Purchase

300

33.1700 USD

Purchase

26

33.1800 USD

Purchase

200

33.1800 USD

Purchase

100

33.1800 USD

Purchase

300

33.1800 USD

Purchase

100

33.1800 USD

Purchase

400

33.1800 USD

Purchase

100

33.1800 USD

Purchase

100

33.1800 USD

Purchase

100

33.1800 USD

Purchase

74

33.1800 USD

Purchase

200

33.1800 USD

Purchase

100

33.1800 USD

Purchase

100

33.1800 USD

Purchase

100

33.1800 USD

Purchase

300

33.1800 USD

Purchase

100

33.1800 USD

Purchase

400

33.1800 USD

Purchase

100

33.1800 USD

Purchase

400

33.1800 USD

Purchase

400

33.1800 USD

Purchase

400

33.1800 USD

Purchase

100

33.1800 USD

Purchase

200

33.1800 USD

Purchase

200

33.1800 USD

Purchase

100

33.1800 USD

Purchase

100

33.1900 USD

Purchase

200

33.1900 USD

Purchase

200

33.1900 USD

Purchase

100

33.1900 USD

Purchase

200

33.1900 USD

Purchase

100

33.1900 USD

Purchase

300

33.1900 USD

Purchase

100

33.1900 USD

Purchase

100

33.2000 USD

Purchase

200

33.2000 USD

Purchase

100

33.2000 USD

Purchase

200

33.2000 USD

Purchase

45

33.2000 USD

Purchase

400

33.2000 USD

Purchase

55

33.2000 USD

Purchase

100

33.2000 USD

Purchase

200

33.2100 USD

Purchase

200

33.2100 USD

Purchase

19

33.2200 USD

Purchase

81

33.2200 USD

Purchase

200

33.2200 USD

Purchase

100

33.2200 USD

Purchase

20

33.2300 USD

Purchase

300

33.2300 USD

Purchase

280

33.2300 USD

Purchase

100

33.2300 USD

Purchase

200

33.2300 USD

Purchase

97

33.2300 USD

Purchase

100

33.2400 USD

Purchase

100

33.2400 USD

Purchase

100

33.2500 USD

Purchase

100

33.2500 USD

Purchase

100

33.2500 USD

Purchase

42

33.2500 USD

Purchase

100

33.2500 USD

Purchase

100

33.2500 USD

Purchase

99

33.2600 USD

Purchase

100

33.2600 USD

Purchase

100

33.2600 USD

Purchase

9

33.2700 USD

Purchase

91

33.2700 USD

Purchase

100

33.2800 USD

Purchase

422

33.3050 USD

Purchase

100

33.3050 USD

Purchase

400

33.3050 USD

Purchase

100

33.3100 USD

Purchase

100

33.3150 USD

Purchase

100

33.3200 USD

Purchase

300

33.3200 USD

Purchase

100

33.3200 USD

Purchase

60

33.3200 USD

Purchase

300

33.3200 USD

Purchase

100

33.3200 USD

Purchase

100

33.3200 USD

Purchase

100

33.3200 USD

Purchase

100

33.3300 USD

Purchase

100

33.3300 USD

Purchase

48

33.3300 USD

Purchase

100

33.3300 USD

Purchase

300

33.3400 USD

Purchase

200

33.3400 USD

Purchase

200

33.3400 USD

Purchase

100

33.3400 USD

Purchase

68

33.3500 USD

Purchase

1,190

33.3500 USD

Purchase

8

33.3500 USD

Purchase

200

33.3500 USD

Purchase

32

33.3500 USD

Purchase

157

33.3500 USD

Purchase

1

33.3500 USD

Purchase

347

33.3500 USD

Purchase

100

33.3500 USD

Purchase

188

33.3500 USD

Purchase

7,000

33.3500 USD

Purchase

200

33.3500 USD

Purchase

100

33.3500 USD

Purchase

363

33.3500 USD

Purchase

150

33.3500 USD

Purchase

90

33.3500 USD

Purchase

729

33.3500 USD

Purchase

7

33.3500 USD

Purchase

124

33.3500 USD

Purchase

3,275

33.3500 USD

Purchase

45

33.3500 USD

Purchase

7

33.3500 USD

Purchase

1,000

33.3500 USD

Purchase

25

33.3500 USD

Purchase

200

33.3500 USD

Purchase

200

33.3500 USD

Purchase

200

33.3500 USD

Purchase

167

33.3500 USD

Purchase

224

33.3500 USD

Purchase

1

33.3500 USD

Purchase

200

33.3500 USD

Purchase

7

33.3500 USD

Purchase

200

33.3500 USD

Purchase

100

33.3500 USD

Purchase

167

33.3500 USD

Purchase

128

33.3500 USD

Purchase

31

33.3500 USD

Purchase

98

33.3500 USD

Purchase

100

33.3500 USD

Purchase

951

33.3500 USD

Purchase

4,252

33.3500 USD

Purchase

69

33.3500 USD

Purchase

295

33.3500 USD

Purchase

34

33.3500 USD

Purchase

54

33.3500 USD

Purchase

1,500

33.3500 USD

Purchase

300

33.3500 USD

Purchase

688

33.3500 USD

Purchase

108

33.3500 USD

Purchase

6

33.3500 USD

Purchase

50

33.3500 USD

Purchase

600

33.3500 USD

Purchase

33

33.3500 USD

Purchase

301

33.3500 USD

Purchase

4,400

33.3500 USD

Purchase

197

33.3500 USD

Purchase

300

33.3500 USD

Purchase

58

33.3500 USD

Purchase

275

33.3500 USD

Purchase

100

33.3600 USD

Purchase

100

33.3900 USD

Purchase

100

33.3900 USD

Sale

100

32.8800 USD

Sale

100

32.8800 USD

Sale

100

32.8900 USD

Sale

100

32.8900 USD

Sale

13

32.8900 USD

Sale

94

32.9000 USD

Sale

100

32.9200 USD

Sale

3

32.9200 USD

Sale

100

32.9400 USD

Sale

100

32.9400 USD

Sale

300

32.9400 USD

Sale

200

32.9400 USD

Sale

100

32.9400 USD

Sale

100

32.9400 USD

Sale

12

32.9400 USD

Sale

100

32.9400 USD

Sale

1,200

32.9400 USD

Sale

1,200

32.9500 USD

Sale

100

32.9500 USD

Sale

100

32.9500 USD

Sale

17

32.9500 USD

Sale

1,835

32.9500 USD

Sale

134

32.9500 USD

Sale

700

32.9500 USD

Sale

1,200

32.9550 USD

Sale

100

32.9600 USD

Sale

200

32.9600 USD

Sale

100

32.9600 USD

Sale

100

32.9600 USD

Sale

100

32.9600 USD

Sale

1,300

32.9650 USD

Sale

1,000

32.9650 USD

Sale

1,200

32.9650 USD

Sale

1,100

32.9650 USD

Sale

800

32.9650 USD

Sale

34

32.9650 USD

Sale

1,300

32.9650 USD

Sale

100

32.9700 USD

Sale

16

32.9700 USD

Sale

1,000

32.9750 USD

Sale

349

32.9750 USD

Sale

8

32.9800 USD

Sale

100

32.9800 USD

Sale

1,300

32.9800 USD

Sale

100

32.9800 USD

Sale

1,500

32.9850 USD

Sale

1,200

32.9850 USD

Sale

100

32.9900 USD

Sale

100

33.0100 USD

Sale

100

33.0100 USD

Sale

100

33.0100 USD

Sale

1,300

33.0150 USD

Sale

400

33.0150 USD

Sale

1,200

33.0150 USD

Sale

800

33.0150 USD

Sale

400

33.0150 USD

Sale

2,408

33.0150 USD

Sale

2,400

33.0150 USD

Sale

1,200

33.0150 USD

Sale

15

33.0199 USD

Sale

3

33.0199 USD

Sale

200

33.0250 USD

Sale

300

33.0250 USD

Sale

1,200

33.0250 USD

Sale

300

33.0250 USD

Sale

300

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

100

33.0250 USD

Sale

300

33.0250 USD

Sale

100

33.0250 USD

Sale

1,100

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

300

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

200

33.0250 USD

Sale

200

33.0250 USD

Sale

100

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

200

33.0250 USD

Sale

100

33.0250 USD

Sale

200

33.0250 USD

Sale

200

33.0250 USD

Sale

200

33.0250 USD

Sale

300

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

300

33.0250 USD

Sale

200

33.0250 USD

Sale

100

33.0250 USD

Sale

300

33.0250 USD

Sale

100

33.0250 USD

Sale

300

33.0250 USD

Sale

100

33.0250 USD

Sale

200

33.0250 USD

Sale

1,200

33.0250 USD

Sale

100

33.0300 USD

Sale

7

33.0300 USD

Sale

93

33.0300 USD

Sale

100

33.0300 USD

Sale

100

33.0300 USD

Sale

100

33.0300 USD

Sale

100

33.0400 USD

Sale

100

33.0400 USD

Sale

100

33.0400 USD

Sale

100

33.0400 USD

Sale

100

33.0400 USD

Sale

100

33.0400 USD

Sale

100

33.0400 USD

Sale

1,093

33.0400 USD

Sale

1,200

33.0400 USD

Sale

100

33.0500 USD

Sale

100

33.0500 USD

Sale

1,300

33.0600 USD

Sale

100

33.0600 USD

Sale

100

33.0600 USD

Sale

100

33.0600 USD

Sale

251,500

33.0691 USD

Sale

22

33.0700 USD

Sale

100

33.0700 USD

Sale

100

33.0700 USD

Sale

1,200

33.0700 USD

Sale

100

33.0700 USD

Sale

100

33.0700 USD

Sale

100

33.0700 USD

Sale

200

33.0700 USD

Sale

100

33.0700 USD

Sale

100

33.0700 USD

Sale

8

33.0800 USD

Sale

100

33.0800 USD

Sale

15

33.0800 USD

Sale

42

33.0800 USD

Sale

130

33.0800 USD

Sale

700

33.0800 USD

Sale

214

33.0800 USD

Sale

235

33.0800 USD

Sale

1,086

33.0800 USD

Sale

5

33.0800 USD

Sale

200

33.0800 USD

Sale

100

33.0800 USD

Sale

200

33.0900 USD

Sale

100

33.0900 USD

Sale

35

33.0900 USD

Sale

1,051

33.0900 USD

Sale

200

33.0900 USD

Sale

200

33.0900 USD

Sale

284

33.0900 USD

Sale

300

33.0900 USD

Sale

100

33.0900 USD

Sale

400

33.0900 USD

Sale

623

33.0900 USD

Sale

700

33.0900 USD

Sale

1,361

33.0900 USD

Sale

800

33.0900 USD

Sale

700

33.0900 USD

Sale

100

33.0900 USD

Sale

74

33.0900 USD

Sale

111

33.0900 USD

Sale

39

33.0900 USD

Sale

200

33.0900 USD

Sale

500

33.0900 USD

Sale

100

33.0900 USD

Sale

100

33.0900 USD

Sale

426

33.0900 USD

Sale

430

33.0900 USD

Sale

1

33.0900 USD

Sale

100

33.0900 USD

Sale

400

33.0900 USD

Sale

5,200

33.0900 USD

Sale

200

33.0900 USD

Sale

1,000

33.0900 USD

Sale

300

33.0900 USD

Sale

100

33.0900 USD

Sale

200

33.0900 USD

Sale

1,300

33.0900 USD

Sale

216

33.0900 USD

Sale

25,000

33.0950 USD

Sale

100

33.1000 USD

Sale

100

33.1000 USD

Sale

100

33.1000 USD

Sale

100

33.1000 USD

Sale

199

33.1000 USD

Sale

100

33.1100 USD

Sale

88

33.1100 USD

Sale

800

33.1100 USD

Sale

12

33.1100 USD

Sale

37

33.1100 USD

Sale

100

33.1100 USD

Sale

100

33.1100 USD

Sale

100

33.1100 USD

Sale

842

33.1100 USD

Sale

700

33.1100 USD

Sale

100

33.1100 USD

Sale

221

33.1100 USD

Sale

100

33.1100 USD

Sale

100

33.1100 USD

Sale

100

33.1100 USD

Sale

100

33.1100 USD

Sale

600

33.1100 USD

Sale

45

33.1200 USD

Sale

462

33.1200 USD

Sale

2,365

33.1200 USD

Sale

50

33.1200 USD

Sale

100

33.1200 USD

Sale

94

33.1200 USD

Sale

1,400

33.1200 USD

Sale

100

33.1200 USD

Sale

700

33.1200 USD

Sale

100

33.1200 USD

Sale

600

33.1200 USD

Sale

100

33.1200 USD

Sale

100

33.1200 USD

Sale

45

33.1200 USD

Sale

100

33.1200 USD

Sale

5,300

33.1200 USD

Sale

30

33.1200 USD

Sale

400

33.1200 USD

Sale

2,600

33.1200 USD

Sale

1,906

33.1200 USD

Sale

25

33.1200 USD

Sale

200

33.1200 USD

Sale

35

33.1200 USD

Sale

2,000

33.1200 USD

Sale

5,300

33.1200 USD

Sale

5

33.1200 USD

Sale

50

33.1200 USD

Sale

1,400

33.1200 USD

Sale

13

33.1250 USD

Sale

100

33.1250 USD

Sale

700

33.1300 USD

Sale

100

33.1300 USD

Sale

918

33.1300 USD

Sale

100

33.1300 USD

Sale

200

33.1300 USD

Sale

110

33.1300 USD

Sale

100

33.1300 USD

Sale

900

33.1300 USD

Sale

2,900

33.1300 USD

Sale

500

33.1300 USD

Sale

2,000

33.1300 USD

Sale

160

33.1300 USD

Sale

100

33.1300 USD

Sale

2,000

33.1300 USD

Sale

400

33.1300 USD

Sale

200

33.1300 USD

Sale

909

33.1300 USD

Sale

500

33.1300 USD

Sale

1,240

33.1300 USD

Sale

3,459

33.1300 USD

Sale

100

33.1300 USD

Sale

5,700

33.1300 USD

Sale

100

33.1300 USD

Sale

305

33.1300 USD

Sale

9,000

33.1300 USD

Sale

100

33.1300 USD

Sale

50

33.1300 USD

Sale

1,726

33.1300 USD

Sale

3,600

33.1300 USD

Sale

491

33.1300 USD

Sale

100

33.1400 USD

Sale

100

33.1400 USD

Sale

1,100

33.1400 USD

Sale

100

33.1500 USD

Sale

100

33.1500 USD

Sale

200

33.1500 USD

Sale

100

33.1500 USD

Sale

13,732

33.1600 USD

Sale

45,721

33.1600 USD

Sale

124,700

33.1600 USD

Sale

11,300

33.1600 USD

Sale

53,200

33.1600 USD

Sale

1,083

33.1600 USD

Sale

55,904

33.1600 USD

Sale

710

33.1600 USD

Sale

1,288

33.1600 USD

Sale

28,002

33.1600 USD

Sale

3,200

33.1600 USD

Sale

1,983

33.1600 USD

Sale

2,353

33.1600 USD

Sale

35

33.1600 USD

Sale

11,300

33.1600 USD

Sale

10,403

33.1600 USD

Sale

584

33.1600 USD

Sale

1,747

33.1600 USD

Sale

35,100

33.1600 USD

Sale

5,376

33.1600 USD

Sale

29,000

33.1600 USD

Sale

11,300

33.1600 USD

Sale

15,322

33.1600 USD

Sale

77

33.1600 USD

Sale

20,500

33.1600 USD

Sale

22,800

33.1600 USD

Sale

13,972

33.1600 USD

Sale

5,376

33.1600 USD

Sale

3,585

33.1600 USD

Sale

82,625

33.1600 USD

Sale

28,002

33.1600 USD

Sale

1,950

33.1600 USD

Sale

45,721

33.1600 USD

Sale

532

33.1600 USD

Sale

2,300

33.1600 USD

Sale

28,002

33.1600 USD

Sale

242

33.1600 USD

Sale

57,999

33.1600 USD

Sale

8,365

33.1600 USD

Sale

100

33.1700 USD

Sale

100

33.2000 USD

Sale

40

33.2000 USD

Sale

60

33.2000 USD

Sale

100

33.2000 USD

Sale

100

33.2100 USD

Sale

100

33.2700 USD

Sale

5

33.2800 USD

Sale

100

33.2800 USD

Sale

422

33.3050 USD

Sale

31,700

33.3500 USD

Sale

45

33.3600 USD

Sale

55

33.3600 USD

Sale

100

33.3600 USD

Sale

100

33.3700 USD

Sale

100

33.3800 USD

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Reducing a short position

137

33.0352 USD

CFD

Reducing a short position

693

33.0352 USD

CFD

Reducing a short position

83

33.0352 USD

CFD

Increasing a short position

5,000

33.0964 USD

CFD

Reducing a long position

1,288

33.1600 USD

CFD

Increasing a long position

35

33.1600 USD

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

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

Call Option / (1.00 : 100.00)

Purchasing

22 (2,200)

33.0000 USD

AMERICAN

18/12/2015

1.1800 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

33.0000 USD

AMERICAN

19/02/2016

1.6500 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

33.5000 USD

AMERICAN

20/11/2015

0.2200 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

33.5000 USD

AMERICAN

20/11/2015

0.3800 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

15/01/2016

1.1100 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

19/02/2016

1.3700 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

04/12/2015

0.4600 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

19/02/2016

1.3700 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

15/01/2016

1.0100 USD

Call Option / (1.00 : 100.00)

Purchasing

2 (200)

35.0000 USD

AMERICAN

15/01/2016

0.6100 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

19/02/2016

0.8400 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

18/03/2016

1.0600 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

35.0000 USD

AMERICAN

18/03/2016

1.0600 USD

Call Option / (1.00 : 100.00)

Purchasing

5 (500)

35.5000 USD

AMERICAN

04/12/2015

0.1200 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

36.0000 USD

AMERICAN

17/06/2016

1.2300 USD

Call Option / (1.00 : 100.00)

Purchasing

40 (4,000)

36.0000 USD

AMERICAN

15/01/2016

0.4200 USD

Call Option / (1.00 : 100.00)

Purchasing

10 (1,000)

37.0000 USD

AMERICAN

18/03/2016

0.5400 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

15/01/2016

0.1400 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

38.0000 USD

AMERICAN

18/03/2016

0.3600 USD

Call Option / (1.00 : 100.00)

Purchasing

1 (100)

40.0000 USD

AMERICAN

19/02/2016

0.1100 USD

Call Option / (1.00 : 100.00)

Selling

22 (2,200)

32.0000 USD

AMERICAN

18/12/2015

1.8300 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

33.0000 USD

AMERICAN

04/12/2015

0.9100 USD

Call Option / (1.00 : 100.00)

Selling

3 (300)

33.0000 USD

AMERICAN

18/12/2015

1.1600 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

33.0000 USD

AMERICAN

27/11/2015

0.6500 USD

Call Option / (1.00 : 100.00)

Selling

8 (800)

33.5000 USD

AMERICAN

20/11/2015

0.2700 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

34.0000 USD

AMERICAN

04/12/2015

0.5200 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

34.0000 USD

AMERICAN

20/11/2015

0.1400 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

34.0000 USD

AMERICAN

18/12/2015

0.6800 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

04/12/2015

0.5600 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

34.0000 USD

AMERICAN

04/12/2015

0.5600 USD

Call Option / (1.00 : 100.00)

Selling

71 (7,100)

34.0000 USD

AMERICAN

04/12/2015

0.5400 USD

Call Option / (1.00 : 100.00)

Selling

10 (1,000)

34.0000 USD

AMERICAN

04/12/2015

0.5700 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

34.0000 USD

AMERICAN

18/12/2015

0.7200 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

04/12/2015

0.5700 USD

Call Option / (1.00 : 100.00)

Selling

6 (600)

34.0000 USD

AMERICAN

04/12/2015

0.5300 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

04/12/2015

0.5800 USD

Call Option / (1.00 : 100.00)

Selling

15 (1,500)

34.0000 USD

AMERICAN

18/12/2015

0.6900 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

34.0000 USD

AMERICAN

04/12/2015

0.5100 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

34.0000 USD

AMERICAN

04/12/2015

0.4600 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

34.0000 USD

AMERICAN

04/12/2015

0.5600 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

18/12/2015

0.7200 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

34.0000 USD

AMERICAN

04/12/2015

0.5000 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

34.0000 USD

AMERICAN

04/12/2015

0.5700 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

04/12/2015

0.5100 USD

Call Option / (1.00 : 100.00)

Selling

17 (1,700)

34.0000 USD

AMERICAN

18/12/2015

0.7200 USD

Call Option / (1.00 : 100.00)

Selling

7 (700)

34.0000 USD

AMERICAN

04/12/2015

0.5800 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

04/12/2015

0.5100 USD

Call Option / (1.00 : 100.00)

Selling

154 (15,400)

34.5000 USD

AMERICAN

20/11/2015

0.0900 USD

Call Option / (1.00 : 100.00)

Selling

48 (4,800)

34.5000 USD

AMERICAN

04/12/2015

0.4000 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

34.5000 USD

AMERICAN

04/12/2015

0.3200 USD

Call Option / (1.00 : 100.00)

Selling

235 (23,500)

34.5000 USD

AMERICAN

20/11/2015

0.0800 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

34.5000 USD

AMERICAN

20/11/2015

0.0800 USD

Call Option / (1.00 : 100.00)

Selling

32 (3,200)

34.5000 USD

AMERICAN

20/11/2015

0.0900 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

34.5000 USD

AMERICAN

20/11/2015

0.0700 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

35.0000 USD

AMERICAN

20/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

5 (500)

35.0000 USD

AMERICAN

20/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

45 (4,500)

35.0000 USD

AMERICAN

20/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

2 (200)

35.0000 USD

AMERICAN

20/11/2015

0.0500 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

45 (4,500)

35.0000 USD

AMERICAN

20/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

35.5000 USD

AMERICAN

20/11/2015

0.0300 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

36.0000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

194 (19,400)

36.0000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

36.0000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

74 (7,400)

36.0000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

25 (2,500)

36.0000 USD

AMERICAN

27/11/2015

0.0400 USD

Call Option / (1.00 : 100.00)

Selling

49 (4,900)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

31 (3,100)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

58 (5,800)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

67 (6,700)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

35 (3,500)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

63 (6,300)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

31 (3,100)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

31 (3,100)

36.5000 USD

AMERICAN

20/11/2015

0.0200 USD

Call Option / (1.00 : 100.00)

Selling

11 (1,100)

39.0000 USD

AMERICAN

15/01/2016

0.1100 USD

Call Option / (1.00 : 100.00)

Selling

4 (400)

39.0000 USD

AMERICAN

20/11/2015

0.0100 USD

Call Option / (1.00 : 100.00)

Selling

1 (100)

39.0000 USD

AMERICAN

20/11/2015

0.0100 USD

Call Option / (1.00 : 100.00)

Selling

180 (18,000)

40.0000 USD

AMERICAN

15/01/2016

0.0700 USD

Call Option / (1.00 : 100.00)

Selling

8 (800)

40.0000 USD

AMERICAN

15/01/2016

0.0700 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

25.0000 USD

AMERICAN

17/06/2016

0.5600 USD

Put Option / (1.00 : 100.00)

Purchasing

45 (4,500)

25.0000 USD

AMERICAN

17/06/2016

0.5400 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

25.0000 USD

AMERICAN

17/06/2016

0.5500 USD

Put Option / (1.00 : 100.00)

Purchasing

20 (2,000)

28.0000 USD

AMERICAN

20/11/2015

0.0100 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

4 (400)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

31.5000 USD

AMERICAN

20/11/2015

0.1000 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

17/06/2016

2.1800 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

20/11/2015

0.1500 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

32.0000 USD

AMERICAN

17/06/2016

2.1800 USD

Put Option / (1.00 : 100.00)

Purchasing

20 (2,000)

32.0000 USD

AMERICAN

20/11/2015

0.1400 USD

Put Option / (1.00 : 100.00)

Purchasing

5 (500)

32.0000 USD

AMERICAN

17/06/2016

2.1800 USD

Put Option / (1.00 : 100.00)

Purchasing

10 (1,000)

33.0000 USD

AMERICAN

20/11/2015

0.5100 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

33.0000 USD

AMERICAN

18/12/2015

1.0700 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

33.0000 USD

AMERICAN

18/12/2015

1.0700 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

33.0000 USD

AMERICAN

18/12/2015

1.0700 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

34.0000 USD

AMERICAN

18/12/2015

1.4600 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

34.0000 USD

AMERICAN

15/01/2016

1.9800 USD

Put Option / (1.00 : 100.00)

Purchasing

2 (200)

34.0000 USD

AMERICAN

18/12/2015

1.4600 USD

Put Option / (1.00 : 100.00)

Purchasing

1 (100)

34.5000 USD

AMERICAN

31/12/2015

1.9300 USD

Put Option / (1.00 : 100.00)

Purchasing

11 (1,100)

35.0000 USD

AMERICAN

18/12/2015

2.3900 USD

Put Option / (1.00 : 100.00)

Selling

10 (1,000)

21.0000 USD

AMERICAN

17/06/2016

0.2600 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

22.0000 USD

AMERICAN

15/01/2016

0.0800 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

29.0000 USD

AMERICAN

15/01/2016

0.4100 USD

Put Option / (1.00 : 100.00)

Selling

20 (2,000)

31.0000 USD

AMERICAN

20/11/2015

0.0700 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

32.0000 USD

AMERICAN

18/12/2015

0.7000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

32.0000 USD

AMERICAN

18/12/2015

0.7000 USD

Put Option / (1.00 : 100.00)

Selling

2 (200)

32.0000 USD

AMERICAN

18/12/2015

0.7000 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

32.5000 USD

AMERICAN

27/11/2015

0.4900 USD

Put Option / (1.00 : 100.00)

Selling

11 (1,100)

33.0000 USD

AMERICAN

18/12/2015

1.0900 USD

Put Option / (1.00 : 100.00)

Selling

5 (500)

34.0000 USD

AMERICAN

20/11/2015

0.9100 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

34.0000 USD

AMERICAN

20/11/2015

0.8800 USD

Put Option / (1.00 : 100.00)

Selling

1 (100)

35.0000 USD

AMERICAN

20/11/2015

1.8400 USD

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

 

 

 

 

Ap11

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

 

 

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

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)  YES/NO

 

Date of disclosure

17 November 2015

Contact name

Aadithya Rao and Yiannis Bardis

Telephone number

+44(20) 7051 9046 / +44(20) 7774 7107

Name of offeree/offeror with which acting in concert

Pfizer Inc

Specify category and nature of acting in concert status

Advisor to Offeror

 

 

Ap31

 

Ap23

 

 

SUPPLEMENTAL FORM 8

 

 

 

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

 

DETAILS OF OPEN POSITIONS

 

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS (Note 1)

 

Product name,

e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Sold

100

30.0000 USD

AMER

18/12/2015

Call Option

Purchased

100

31.0000 USD

AMER

18/12/2015

Call Option

Purchased

100

31.0000 USD

AMER

19/02/2016

Call Option

Purchased

100

31.0000 USD

AMER

17/06/2016

Call Option

Purchased

100

32.0000 USD

AMER

15/01/2016

Call Option

Sold

100

33.0000 USD

AMER

11/12/2015

Call Option

Purchased

100

33.5000 USD

AMER

27/11/2015

Call Option

Purchased

100

34.0000 USD

AMER

24/12/2015

Call Option

Purchased

100

34.5000 USD

AMER

04/12/2015

Call Option

Purchased

100

35.0000 USD

AMER

31/12/2015

Call Option

Purchased

100

35.0000 USD

AMER

24/12/2015

Call Option

Sold

200

15.0000 USD

AMER

15/01/2016

Call Option

Sold

200

28.0000 USD

AMER

15/01/2016

Call Option

Sold

200

28.0000 USD

AMER

18/03/2016

Call Option

Sold

200

33.0000 USD

AMER

18/03/2016

Call Option

Sold

200

33.0000 USD

AMER

04/12/2015

Call Option

Sold

200

34.0000 USD

AMER

11/12/2015

Call Option

Sold

200

39.0000 USD

AMER

18/12/2015

Call Option

Purchased

200

40.0000 USD

AMER

19/02/2016

Call Option

Sold

200

44.0000 USD

AMER

19/02/2016

Call Option

Sold

300

28.0000 USD

AMER

17/06/2016

Call Option

Sold

300

29.0000 USD

AMER

18/03/2016

Call Option

Purchased

300

33.0000 USD

AMER

19/02/2016

Call Option

Sold

300

36.5000 USD

AMER

04/12/2015

Call Option

Sold

400

32.0000 USD

AMER

20/11/2015

Call Option

Sold

400

32.0000 USD

AMER

20/11/2015

Call Option

Purchased

400

32.0000 USD

AMER

15/01/2016

Call Option

Sold

400

35.0000 USD

AMER

15/01/2016

Call Option

Sold

400

35.0000 USD

AMER

15/01/2016

Call Option

Sold

500

33.0000 USD

AMER

27/11/2015

Call Option

Purchased

500

39.0000 USD

AMER

19/02/2016

Call Option

Sold

500

47.0000 USD

AMER

18/03/2016

Call Option

Sold

600

25.0000 USD

AMER

18/12/2015

Call Option

Purchased

600

40.0000 USD

AMER

20/01/2017

Call Option

Purchased

600

44.0000 USD

AMER

17/06/2016

Call Option

Purchased

700

35.0000 USD

AMER

20/11/2015

Call Option

Sold

800

41.0000 USD

AMER

20/11/2015

Call Option

Purchased

800

43.0000 USD

AMER

17/06/2016

Call Option

Sold

900

34.0000 USD

AMER

19/02/2016

Call Option

Sold

900

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

900

35.5000 USD

AMER

04/12/2015

Call Option

Sold

900

35.5000 USD

AMER

11/12/2015

Call Option

Sold

900

44.0000 USD

AMER

18/12/2015

Call Option

Sold

1,000

25.0000 USD

AMER

15/01/2016

Call Option

Purchased

1,000

32.5000 USD

AMER

20/11/2015

Call Option

Purchased

1,000

35.0000 USD

AMER

20/01/2017

Call Option

Sold

1,100

43.0000 USD

AMER

18/12/2015

Call Option

Purchased

1,200

35.0000 USD

AMER

04/12/2015

Call Option

Purchased

1,200

38.0000 USD

AMER

20/11/2015

Call Option

Purchased

1,298

38.2250 USD

EURO

02/06/2016

Call Option

Sold

1,300

30.0000 USD

AMER

17/06/2016

Call Option

Purchased

1,300

35.0000 USD

AMER

19/02/2016

Call Option

Purchased

1,410

38.3500 USD

EURO

19/08/2016

Call Option

Purchased

1,410

39.0830 USD

EURO

19/08/2016

Call Option

Purchased

1,412

38.1942 USD

EURO

11/04/2016

Call Option

Purchased

1,415

38.8740 USD

EURO

25/04/2016

Call Option

Purchased

1,420

38.7530 USD

EURO

28/04/2016

Call Option

Purchased

1,420

38.8300 USD

EURO

25/04/2016

Call Option

Purchased

1,423

38.3680 USD

EURO

31/10/2016

Call Option

Purchased

1,424

38.6100 USD

EURO

18/04/2016

Call Option

Purchased

1,425

38.6100 USD

EURO

18/04/2016

Call Option

Purchased

1,425

38.6320 USD

EURO

18/07/2016

Call Option

Purchased

1,430

38.4560 USD

EURO

31/03/2016

Call Option

Purchased

1,430

38.4890 USD

EURO

25/04/2016

Call Option

Purchased

1,432

38.4009 USD

EURO

18/04/2016

Call Option

Purchased

1,437

38.2360 USD

EURO

25/07/2016

Call Option

Purchased

1,437

38.2690 USD

EURO

25/07/2016

Call Option

Purchased

1,439

38.1150 USD

EURO

07/03/2016

Call Option

Purchased

1,440

38.1810 USD

EURO

07/04/2016

Call Option

Purchased

1,444

38.0545 USD

EURO

16/02/2016

Call Option

Purchased

1,445

38.0985 USD

EURO

11/04/2016

Call Option

Purchased

1,447

37.9170 USD

EURO

28/03/2016

Call Option

Purchased

1,450

37.8620 USD

EURO

28/03/2016

Call Option

Purchased

1,451

37.8400 USD

EURO

17/03/2016

Call Option

Purchased

1,451

37.9115 USD

EURO

03/06/2016

Call Option

Purchased

1,453

37.8510 USD

EURO

04/04/2016

Call Option

Purchased

1,455

37.2708 USD

EURO

28/03/2016

Call Option

Purchased

1,455

37.3300 USD

EURO

24/02/2016

Call Option

Purchased

1,455

37.3600 USD

EURO

19/02/2016

Call Option

Purchased

1,455

37.8620 USD

EURO

07/04/2016

Call Option

Purchased

1,456

37.7849 USD

EURO

20/05/2016

Call Option

Purchased

1,458

37.7410 USD

EURO

05/05/2016

Call Option

Purchased

1,460

37.7300 USD

EURO

20/05/2016

Call Option

Purchased

1,460

37.8070 USD

EURO

23/05/2016

Call Option

Purchased

1,462

37.5980 USD

EURO

06/06/2016

Call Option

Purchased

1,465

37.5650 USD

EURO

06/05/2016

Call Option

Purchased

1,466

37.4880 USD

EURO

18/03/2016

Call Option

Purchased

1,466

37.6420 USD

EURO

28/03/2016

Call Option

Purchased

1,470

37.3780 USD

EURO

16/06/2016

Call Option

Purchased

1,470

37.4000 USD

EURO

02/05/2016

Call Option

Purchased

1,470

37.4604 USD

EURO

10/06/2016

Call Option

Purchased

1,470

37.4660 USD

EURO

02/05/2016

Call Option

Purchased

1,470

37.5650 USD

EURO

12/05/2016

Call Option

Purchased

1,472

37.3780 USD

EURO

19/05/2016

Call Option

Purchased

1,473

37.3010 USD

EURO

19/05/2016

Call Option

Purchased

1,473

37.3340 USD

EURO

16/05/2016

Call Option

Purchased

1,474

37.3340 USD

EURO

16/05/2016

Call Option

Purchased

1,474

37.3560 USD

EURO

19/05/2016

Call Option

Purchased

1,475

37.4979 USD

EURO

02/05/2016

Call Option

Purchased

1,477

37.3450 USD

EURO

11/03/2016

Call Option

Purchased

1,479

37.1689 USD

EURO

13/05/2016

Call Option

Purchased

1,480

37.1910 USD

EURO

13/05/2016

Call Option

Purchased

1,481

37.1250 USD

EURO

13/05/2016

Call Option

Purchased

1,482

37.0755 USD

EURO

14/03/2016

Call Option

Purchased

1,483

37.1030 USD

EURO

09/05/2016

Call Option

Purchased

1,485

37.2295 USD

EURO

21/03/2016

Call Option

Purchased

1,486

37.0920 USD

EURO

09/05/2016

Call Option

Purchased

1,499

36.3990 USD

EURO

19/09/2016

Call Option

Purchased

1,500

34.0000 USD

AMER

17/06/2016

Call Option

Sold

1,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,500

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

1,510

36.0580 USD

EURO

08/02/2016

Call Option

Purchased

1,511

36.1500 USD

EURO

24/10/2016

Call Option

Purchased

1,521

36.2890 USD

EURO

21/01/2016

Call Option

Purchased

1,524

38.1425 USD

EURO

02/06/2016

Call Option

Purchased

1,527

36.0690 USD

EURO

22/01/2016

Call Option

Purchased

1,529

35.9480 USD

EURO

22/01/2016

Call Option

Purchased

1,530

35.8930 USD

EURO

11/01/2016

Call Option

Purchased

1,531

36.0030 USD

EURO

03/10/2016

Call Option

Purchased

1,534

35.8765 USD

EURO

11/01/2016

Call Option

Purchased

1,536

35.8270 USD

EURO

19/01/2016

Call Option

Purchased

1,539

35.8490 USD

EURO

19/01/2016

Call Option

Purchased

1,540

36.2300 USD

EURO

25/08/2016

Call Option

Purchased

1,543

37.7190 USD

EURO

17/03/2016

Call Option

Purchased

1,547

35.3870 USD

EURO

29/01/2016

Call Option

Purchased

1,550

35.3100 USD

EURO

01/09/2016

Call Option

Purchased

1,551

37.7410 USD

EURO

05/05/2016

Call Option

Purchased

1,552

35.1400 USD

EURO

12/09/2016

Call Option

Purchased

1,553

37.5100 USD

EURO

09/05/2016

Call Option

Purchased

1,555

38.2690 USD

EURO

11/04/2016

Call Option

Purchased

1,559

35.2000 USD

EURO

09/12/2015

Call Option

Purchased

1,560

34.8920 USD

EURO

08/01/2016

Call Option

Purchased

1,560

35.1340 USD

EURO

07/12/2015

Call Option

Purchased

1,560

38.0160 USD

EURO

29/02/2016

Call Option

Purchased

1,560

38.0490 USD

EURO

04/03/2016

Call Option

Purchased

1,564

35.1615 USD

EURO

09/12/2015

Call Option

Purchased

1,565

37.4440 USD

EURO

10/03/2016

Call Option

Purchased

1,565

37.6750 USD

EURO

21/03/2016

Call Option

Purchased

1,565

38.4835 USD

EURO

25/04/2016

Call Option

Purchased

1,567

37.1689 USD

EURO

14/03/2016

Call Option

Purchased

1,568

37.5100 USD

EURO

18/03/2016

Call Option

Purchased

1,569

38.5990 USD

EURO

18/04/2016

Call Option

Purchased

1,570

33.5368 USD

EURO

23/11/2015

Call Option

Purchased

1,570

37.3504 USD

EURO

14/03/2016

Call Option

Purchased

1,573

37.2400 USD

EURO

07/03/2016

Call Option

Purchased

1,579

34.8150 USD

EURO

21/12/2015

Call Option

Purchased

1,582

38.0600 USD

EURO

29/02/2016

Call Option

Purchased

1,585

37.5980 USD

EURO

25/02/2016

Call Option

Purchased

1,585

37.6090 USD

EURO

26/02/2016

Call Option

Purchased

1,586

38.1590 USD

EURO

03/03/2016

Call Option

Purchased

1,589

34.2306 USD

EURO

04/12/2015

Call Option

Purchased

1,589

34.5180 USD

EURO

04/12/2015

Call Option

Purchased

1,590

34.1900 USD

EURO

14/12/2015

Call Option

Sold

1,600

28.0000 USD

AMER

20/01/2017

Call Option

Purchased

1,600

38.0000 USD

AMER

17/06/2016

Call Option

Purchased

1,600

38.0710 USD

EURO

11/04/2016

Call Option

Purchased

1,601

34.8700 USD

EURO

01/02/2016

Call Option

Purchased

1,602

37.4660 USD

EURO

10/03/2016

Call Option

Purchased

1,603

34.8700 USD

EURO

07/01/2016

Call Option

Purchased

1,603

37.6090 USD

EURO

12/02/2016

Call Option

Purchased

1,605

33.8579 USD

EURO

16/12/2015

Call Option

Purchased

1,607

37.7520 USD

EURO

12/02/2016

Call Option

Purchased

1,609

37.9005 USD

EURO

04/04/2016

Call Option

Purchased

1,610

36.4650 USD

EURO

10/02/2016

Call Option

Purchased

1,610

37.7960 USD

EURO

28/03/2016

Call Option

Purchased

1,610

38.1260 USD

EURO

29/02/2016

Call Option

Purchased

1,610

38.1590 USD

EURO

07/03/2016

Call Option

Purchased

1,611

36.3770 USD

EURO

08/02/2016

Call Option

Purchased

1,614

34.1550 USD

EURO

18/12/2015

Call Option

Purchased

1,615

33.4584 USD

EURO

18/12/2015

Call Option

Purchased

1,620

35.9150 USD

EURO

11/01/2016

Call Option

Purchased

1,622

38.2030 USD

EURO

03/03/2016

Call Option

Purchased

1,623

37.2100 USD

EURO

18/03/2016

Call Option

Purchased

1,624

35.8985 USD

EURO

27/01/2016

Call Option

Purchased

1,624

37.5540 USD

EURO

12/02/2016

Call Option

Purchased

1,625

34.6700 USD

EURO

24/12/2015

Call Option

Purchased

1,625

35.5080 USD

EURO

19/01/2016

Call Option

Purchased

1,625

37.6365 USD

EURO

22/02/2016

Call Option

Purchased

1,625

38.0655 USD

EURO

29/02/2016

Call Option

Purchased

1,628

37.2900 USD

EURO

11/07/2016

Call Option

Purchased

1,629

36.3000 USD

EURO

21/01/2016

Call Option

Purchased

1,629

37.3400 USD

EURO

24/02/2016

Call Option

Purchased

1,630

36.9000 USD

EURO

12/02/2016

Call Option

Purchased

1,631

37.0205 USD

EURO

11/02/2016

Call Option

Purchased

1,631

38.0930 USD

EURO

18/02/2016

Call Option

Purchased

1,633

34.3750 USD

EURO

17/12/2015

Call Option

Purchased

1,635

33.6820 USD

EURO

19/11/2015

Call Option

Purchased

1,635

34.5840 USD

EURO

30/12/2015

Call Option

Purchased

1,639

34.5289 USD

EURO

07/01/2016

Call Option

Purchased

1,640

33.5170 USD

EURO

23/11/2015

Call Option

Purchased

1,643

35.9300 USD

EURO

29/08/2016

Call Option

Purchased

1,645

33.4411 USD

EURO

19/11/2015

Call Option

Purchased

1,650

33.4290 USD

EURO

27/11/2015

Call Option

Purchased

1,653

34.1770 USD

EURO

03/02/2016

Call Option

Purchased

1,655

36.1130 USD

EURO

27/01/2016

Call Option

Purchased

1,672

38.5330 USD

EURO

15/04/2016

Call Option

Purchased

1,676

36.8280 USD

EURO

07/10/2016

Call Option

Purchased

1,680

33.7600 USD

EURO

03/02/2016

Call Option

Purchased

1,693

37.7740 USD

EURO

13/06/2016

Call Option

Sold

1,700

25.0000 USD

AMER

17/06/2016

Call Option

Sold

1,700

27.0000 USD

AMER

17/06/2016

Call Option

Sold

1,700

34.5000 USD

AMER

20/11/2015

Call Option

Sold

1,700

34.5000 USD

AMER

20/11/2015

Call Option

Purchased

1,703

38.8410 USD

EURO

11/04/2016

Call Option

Purchased

1,739

34.1659 USD

EURO

18/12/2015

Call Option

Purchased

1,740

36.2560 USD

EURO

10/10/2016

Call Option

Purchased

1,743

36.9050 USD

EURO

14/11/2016

Call Option

Purchased

1,745

38.8520 USD

EURO

25/04/2016

Call Option

Purchased

1,756

34.8150 USD

EURO

07/12/2015

Call Option

Purchased

1,757

35.9590 USD

EURO

11/01/2016

Call Option

Purchased

1,762

37.8730 USD

EURO

29/02/2016

Call Option

Purchased

1,769

35.1890 USD

EURO

11/12/2015

Call Option

Purchased

1,769

35.8490 USD

EURO

11/01/2016

Call Option

Purchased

1,773

37.9390 USD

EURO

22/02/2016

Call Option

Purchased

1,787

37.7520 USD

EURO

27/06/2016

Call Option

Sold

1,800

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

1,800

35.4500 USD

EURO

25/01/2016

Call Option

Purchased

1,800

37.3230 USD

EURO

16/05/2016

Call Option

Purchased

1,857

35.5190 USD

EURO

15/01/2016

Call Option

Purchased

1,882

37.9610 USD

EURO

18/02/2016

Call Option

Purchased

1,889

34.9030 USD

EURO

04/02/2016

Call Option

Purchased

1,895

37.9829 USD

EURO

29/02/2016

Call Option

Purchased

1,900

34.8920 USD

EURO

07/12/2015

Call Option

Purchased

1,924

37.1250 USD

EURO

14/03/2016

Call Option

Purchased

1,926

36.2998 USD

EURO

01/02/2016

Call Option

Purchased

1,960

34.6700 USD

EURO

24/12/2015

Call Option

Purchased

1,980

36.7840 USD

EURO

06/10/2016

Call Option

Purchased

2,001

39.0482 USD

EURO

16/05/2016

Call Option

Purchased

2,029

36.9820 USD

EURO

24/10/2016

Call Option

Purchased

2,038

35.1923 USD

EURO

09/12/2015

Call Option

Purchased

2,040

36.2835 USD

EURO

24/10/2016

Call Option

Purchased

2,125

35.3650 USD

EURO

05/02/2016

Call Option

Purchased

2,144

38.5165 USD

EURO

18/07/2016

Call Option

Purchased

2,198

37.5100 USD

EURO

27/10/2016

Call Option

Sold

2,200

35.5000 USD

AMER

27/11/2015

Call Option

Sold

2,300

35.0000 USD

AMER

15/01/2016

Call Option

Sold

2,300

42.0000 USD

AMER

20/01/2017

Call Option

Purchased

2,315

36.7092 USD

EURO

16/05/2016

Call Option

Purchased

2,339

35.2550 USD

EURO

14/12/2015

Call Option

Purchased

2,385

36.9600 USD

EURO

16/05/2016

Call Option

Sold

2,400

40.0000 USD

AMER

20/11/2015

Call Option

Purchased

2,402

37.8620 USD

EURO

16/02/2016

Call Option

Purchased

2,479

38.1370 USD

EURO

07/03/2016

Call Option

Purchased

2,480

34.1220 USD

EURO

17/12/2015

Call Option

Sold

2,500

36.5000 USD

AMER

27/11/2015

Call Option

Purchased

2,700

34.5000 USD

AMER

27/11/2015

Call Option

Purchased

2,851

38.6045 USD

EURO

18/04/2016

Call Option

Purchased

2,900

33.0000 USD

AMER

20/11/2015

Call Option

Purchased

2,900

41.0000 USD

AMER

18/03/2016

Call Option

Purchased

2,935

37.0700 USD

EURO

06/05/2016

Call Option

Purchased

2,950

37.2240 USD

EURO

11/07/2016

Call Option

Purchased

3,000

20.0000 USD

AMER

15/01/2016

Call Option

Purchased

3,069

35.9590 USD

EURO

19/01/2016

Call Option

Purchased

3,092

38.0379 USD

EURO

28/03/2016

Call Option

Purchased

3,161

34.8700 USD

EURO

21/12/2015

Call Option

Purchased

3,176

34.8920 USD

EURO

10/12/2015

Call Option

Purchased

3,191

37.5815 USD

EURO

21/03/2016

Call Option

Purchased

3,192

33.9200 USD

EURO

31/12/2015

Call Option

Sold

3,200

30.0000 USD

AMER

15/01/2016

Call Option

Purchased

3,208

35.4860 USD

EURO

19/01/2016

Call Option

Purchased

3,260

34.5620 USD

EURO

17/12/2015

Call Option

Purchased

3,274

36.3550 USD

EURO

14/01/2016

Call Option

Purchased

3,300

34.0000 USD

AMER

27/11/2015

Call Option

Sold

3,300

41.0000 USD

AMER

15/01/2016

Call Option

Purchased

3,308

38.3020 USD

EURO

16/02/2016

Call Option

Purchased

3,390

35.2220 USD

EURO

05/02/2016

Call Option

Purchased

3,398

36.4210 USD

EURO

10/10/2016

Call Option

Purchased

3,400

40.0000 USD

AMER

15/01/2016

Call Option

Purchased

3,744

34.6940 USD

EURO

07/12/2015

Call Option

Sold

3,800

30.0000 USD

AMER

20/01/2017

Call Option

Sold

3,800

40.0000 USD

AMER

18/12/2015

Call Option

Sold

4,000

37.0000 USD

AMER

17/06/2016

Call Option

Sold

4,200

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

4,300

35.0000 USD

AMER

18/03/2016

Call Option

Sold

4,500

26.0000 USD

AMER

17/06/2016

Call Option

Purchased

4,500

32.0000 USD

AMER

17/06/2016

Call Option

Sold

4,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

4,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

4,500

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

4,600

35.4348 USD

EURO

27/01/2016

Call Option

Purchased

4,600

35.5884 USD

EURO

29/01/2016

Call Option

Purchased

4,640

35.6070 USD

EURO

11/01/2016

Call Option

Purchased

4,700

22.0000 USD

AMER

15/01/2016

Call Option

Purchased

4,700

31.0000 USD

AMER

15/01/2016

Call Option

Purchased

4,800

35.5000 USD

AMER

20/11/2015

Call Option

Purchased

5,100

37.0000 USD

AMER

15/01/2016

Call Option

Sold

5,200

39.0000 USD

AMER

20/11/2015

Call Option

Purchased

5,300

29.0000 USD

AMER

15/01/2016

Call Option

Purchased

5,300

35.0000 USD

AMER

27/11/2015

Call Option

Sold

5,400

29.0000 USD

AMER

15/01/2016

Call Option

Sold

5,600

31.0000 USD

AMER

15/01/2016

Call Option

Purchased

5,700

37.0000 USD

AMER

18/03/2016

Call Option

Purchased

5,825

37.7630 USD

EURO

04/04/2016

Call Option

Sold

6,000

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

6,049

37.8290 USD

EURO

29/02/2016

Call Option

Purchased

6,100

35.3268 USD

EURO

27/01/2016

Call Option

Purchased

6,116

36.1599 USD

EURO

07/10/2016

Call Option

Sold

6,800

30.0000 USD

AMER

18/03/2016

Call Option

Purchased

7,100

35.0000 USD

AMER

17/06/2016

Call Option

Sold

7,400

50.0000 USD

AMER

20/01/2017

Call Option

Purchased

7,500

37.0000 USD

AMER

20/01/2017

Call Option

Purchased

7,700

38.0000 USD

AMER

19/02/2016

Call Option

Purchased

8,400

37.5210 USD

EURO

25/02/2016

Call Option

Purchased

8,700

38.0000 USD

AMER

18/03/2016

Call Option

Sold

8,900

47.0000 USD

AMER

15/01/2016

Call Option

Sold

9,200

34.0000 USD

AMER

04/12/2015

Call Option

Purchased

9,300

35.3160 USD

EURO

27/01/2016

Call Option

Purchased

9,500

45.0000 USD

AMER

20/01/2017

Call Option

Sold

10,200

32.0000 USD

AMER

19/02/2016

Call Option

Sold

10,200

43.0000 USD

AMER

15/01/2016

Call Option

Purchased

10,500

36.0000 USD

AMER

19/02/2016

Call Option

Sold

10,600

47.0000 USD

AMER

20/01/2017

Call Option

Sold

10,700

36.0000 USD

AMER

27/11/2015

Call Option

Purchased

11,200

32.0000 USD

AMER

20/01/2017

Call Option

Purchased

12,000

38.0000 USD

AMER

18/12/2015

Call Option

Sold

12,300

37.0000 USD

AMER

04/12/2015

Call Option

Purchased

14,000

36.0000 USD

AMER

17/06/2016

Call Option

Purchased

14,300

32.0000 USD

AMER

18/12/2015

Call Option

Sold

14,800

42.0000 USD

AMER

18/03/2016

Call Option

Sold

15,000

35.0000 USD

AMER

15/01/2016

Call Option

Sold

15,000

37.0000 USD

AMER

18/12/2015

Call Option

Purchased

15,700

32.0000 USD

AMER

18/03/2016

Call Option

Purchased

15,800

37.0000 USD

AMER

15/01/2016

Call Option

Purchased

19,500

37.0000 USD

AMER

19/02/2016

Call Option

Sold

19,800

43.0000 USD

AMER

18/03/2016

Call Option

Sold

20,800

37.5000 USD

AMER

20/11/2015

Call Option

Sold

23,000

34.0000 USD

AMER

18/12/2015

Call Option

Sold

23,100

34.5000 USD

AMER

20/11/2015

Call Option

Sold

23,900

50.0000 USD

AMER

15/01/2016

Call Option

Sold

24,700

37.0000 USD

AMER

20/11/2015

Call Option

Purchased

25,000

34.0000 USD

AMER

15/01/2016

Call Option

Purchased

25,800

30.0000 USD

AMER

15/01/2016

Call Option

Sold

28,000

35.0000 USD

AMER

27/11/2015

Call Option

Purchased

28,000

37.0000 USD

AMER

18/03/2016

Call Option

Purchased

28,100

39.0000 USD

AMER

18/12/2015

Call Option

Sold

28,300

33.0000 USD

AMER

17/06/2016

Call Option

Sold

29,400

30.0000 USD

AMER

15/01/2016

Call Option

Sold

29,700

36.5000 USD

AMER

20/11/2015

Call Option

Purchased

29,900

37.0000 USD

AMER

15/01/2016

Call Option

Purchased

30,000

40.0000 USD

AMER

15/01/2016

Call Option

Purchased

32,500

40.0000 USD

AMER

18/03/2016

Call Option

Purchased

33,000

33.0000 USD

AMER

18/12/2015

Call Option

Sold

33,700

42.0000 USD

AMER

18/12/2015

Call Option

Sold

35,100

35.0000 USD

AMER

20/11/2015

Call Option

Sold

35,200

31.0000 USD

AMER

18/03/2016

Call Option

Purchased

35,800

33.5000 USD

AMER

20/11/2015

Call Option

Purchased

38,700

35.0000 USD

AMER

11/12/2015

Call Option

Purchased

39,500

36.0000 USD

AMER

18/03/2016

Call Option

Sold

42,700

33.0000 USD

AMER

18/12/2015

Call Option

Purchased

43,300

38.0000 USD

AMER

15/01/2016

Call Option

Purchased

44,000

40.0000 USD

AMER

15/01/2016

Call Option

Purchased

44,100

38.0000 USD

AMER

15/01/2016

Call Option

Purchased

45,700

39.0000 USD

AMER

15/01/2016

Call Option

Purchased

45,800

39.0000 USD

AMER

18/03/2016

Call Option

Sold

46,900

40.0000 USD

AMER

17/06/2016

Call Option

Sold

48,000

45.0000 USD

AMER

15/01/2016

Call Option

Sold

48,300

38.0000 USD

AMER

20/11/2015

Call Option

Sold

49,400

42.0000 USD

AMER

20/11/2015

Call Option

Sold

59,400

34.0000 USD

AMER

18/03/2016

Call Option

Purchased

59,400

39.0000 USD

AMER

17/06/2016

Call Option

Sold

71,900

42.0000 USD

AMER

15/01/2016

Call Option

Sold

72,600

32.0000 USD

AMER

15/01/2016

Call Option

Sold

75,000

39.0000 USD

AMER

15/01/2016

Call Option

Purchased

77,200

37.0000 USD

AMER

18/12/2015

Call Option

Purchased

84,900

33.5000 USD

AMER

20/11/2015

Call Option

Sold

88,900

44.0000 USD

AMER

18/03/2016

Call Option

Purchased

92,100

35.0000 USD

AMER

18/12/2015

Call Option

Sold

93,200

36.0000 USD

AMER

20/11/2015

Call Option

Purchased

96,600

38.0000 USD

AMER

18/12/2015

Call Option

Purchased

96,700

36.0000 USD

AMER

18/03/2016

Call Option

Sold

97,500

34.5000 USD

AMER

27/11/2015

Call Option

Purchased

112,500

34.0000 USD

AMER

20/11/2015

Call Option

Sold

115,200

32.0000 USD

AMER

18/12/2015

Call Option

Purchased

116,200

35.8575 USD

EURO

17/12/2015

Call Option

Sold

117,900

41.0000 USD

AMER

18/12/2015

Call Option

Sold

153,900

33.0000 USD

AMER

15/01/2016

Call Option

Sold

161,100

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

164,000

39.0000 USD

AMER

15/01/2016

Call Option

Sold

200,000

35.0000 USD

AMER

20/11/2015

Call Option

Sold

200,000

35.0000 USD

AMER

15/01/2016

Call Option

Purchased

212,100

34.3800 USD

EURO

09/12/2015

Call Option

Sold

235,900

34.0000 USD

AMER

18/12/2015

Call Option

Purchased

238,000

36.6800 USD

EURO

18/11/2015

Call Option

Sold

242,700

36.0000 USD

AMER

18/12/2015

Call Option

Purchased

249,700

36.0000 USD

AMER

15/01/2016

Call Option

Purchased

278,900

37.1400 USD

EURO

01/02/2016

Call Option

Purchased

295,900

37.0000 USD

AMER

18/12/2015

Call Option

Purchased

300,000

34.0000 USD

AMER

20/11/2015

Call Option

Purchased

400,000

38.0000 USD

AMER

18/12/2015

Call Option

Purchased

500,000

36.0000 USD

AMER

18/12/2015

Call Option

Sold

775,700

35.0000 USD

AMER

18/12/2015

Call Option

Sold

850,000

36.0000 USD

AMER

15/01/2016

Call Option

Sold

1,000,000

36.0000 USD

AMER

18/03/2016

Call Option

Sold

1,021,700

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,650,000

36.0000 USD

AMER

15/01/2016

Call Option

Sold

1,700,000

36.0000 USD

AMER

18/12/2015

Call Option

Sold

2,150,000

36.0000 USD

AMER

18/12/2015

Call Option

Sold

3,300,000

36.0000 USD

AMER

18/12/2015

Put Option

Purchased

100

21.0000 USD

AMER

18/12/2015

Put Option

Sold

100

26.0000 USD

AMER

27/11/2015

Put Option

Sold

100

27.0000 USD

AMER

04/12/2015

Put Option

Sold

100

29.0000 USD

AMER

17/06/2016

Put Option

Purchased

100

31.0000 USD

AMER

04/12/2015

Put Option

Sold

100

33.5000 USD

AMER

04/12/2015

Put Option

Purchased

100

34.5000 USD

AMER

31/12/2015

Put Option

Purchased

100

34.5000 USD

AMER

11/12/2015

Put Option

Sold

100

34.5000 USD

AMER

27/11/2015

Put Option

Purchased

100

35.5000 USD

AMER

04/12/2015

Put Option

Sold

100

36.0000 USD

AMER

04/12/2015

Put Option

Purchased

100

38.0000 USD

AMER

19/02/2016

Put Option

Purchased

100

50.0000 USD

AMER

20/01/2017

Put Option

Sold

200

34.0000 USD

AMER

17/06/2016

Put Option

Sold

200

35.0000 USD

AMER

27/11/2015

Put Option

Purchased

200

36.0000 USD

AMER

11/12/2015

Put Option

Purchased

200

40.0000 USD

AMER

20/01/2017

Put Option

Sold

300

30.0000 USD

AMER

27/11/2015

Put Option

Purchased

300

32.5000 USD

AMER

11/12/2015

Put Option

Purchased

300

38.0000 USD

AMER

18/03/2016

Put Option

Purchased

300

40.0000 USD

AMER

18/03/2016

Put Option

Purchased

400

32.0000 USD

AMER

11/12/2015

Put Option

Sold

500

25.0000 USD

AMER

27/11/2015

Put Option

Purchased

500

32.0000 USD

AMER

27/11/2015

Put Option

Purchased

500

33.5000 USD

AMER

27/11/2015

Put Option

Purchased

500

36.5000 USD

AMER

27/11/2015

Put Option

Sold

500

37.0000 USD

AMER

17/06/2016

Put Option

Sold

600

18.0000 USD

AMER

20/01/2017

Put Option

Purchased

600

26.0000 USD

AMER

17/06/2016

Put Option

Purchased

600

32.0000 USD

AMER

04/12/2015

Put Option

Sold

600

45.0000 USD

AMER

15/01/2016

Put Option

Purchased

700

17.0000 USD

AMER

18/03/2016

Put Option

Purchased

700

35.0000 USD

AMER

19/02/2016

Put Option

Purchased

800

30.0000 USD

AMER

17/06/2016

Put Option

Sold

900

22.0000 USD

AMER

20/11/2015

Put Option

Sold

1,000

21.0000 USD

AMER

17/06/2016

Put Option

Purchased

1,000

32.5000 USD

AMER

27/11/2015

Put Option

Sold

1,000

33.0000 USD

AMER

27/11/2015

Put Option

Purchased

1,000

33.0000 USD

AMER

04/12/2015

Put Option

Purchased

1,100

37.0000 USD

AMER

15/01/2016

Put Option

Sold

1,200

26.0000 USD

AMER

18/12/2015

Put Option

Purchased

1,200

30.0000 USD

AMER

20/11/2015

Put Option

Purchased

1,200

32.5000 USD

AMER

20/11/2015

Put Option

Purchased

1,200

39.0000 USD

AMER

18/03/2016

Put Option

Purchased

1,300

24.0000 USD

AMER

20/11/2015

Put Option

Sold

1,400

19.0000 USD

AMER

17/06/2016

Put Option

Sold

1,415

30.0390 USD

EURO

25/04/2016

Put Option

Sold

1,432

29.6735 USD

EURO

18/04/2016

Put Option

Sold

1,440

29.5035 USD

EURO

07/04/2016

Put Option

Sold

1,444

29.4058 USD

EURO

16/02/2016

Put Option

Sold

1,455

29.3335 USD

EURO

28/03/2016

Put Option

Sold

1,456

29.1975 USD

EURO

20/05/2016

Put Option

Sold

1,466

28.2243 USD

EURO

18/03/2016

Put Option

Sold

1,474

29.9965 USD

EURO

19/05/2016

Put Option

Purchased

1,500

32.0000 USD

AMER

19/02/2016

Put Option

Purchased

1,500

33.5000 USD

AMER

11/12/2015

Put Option

Sold

1,536

26.0560 USD

EURO

19/01/2016

Put Option

Sold

1,555

29.5715 USD

EURO

11/04/2016

Put Option

Sold

1,569

29.8265 USD

EURO

18/04/2016

Put Option

Purchased

1,600

28.0000 USD

AMER

04/12/2015

Put Option

Sold

1,624

29.5110 USD

EURO

12/02/2016

Put Option

Sold

1,762

29.2655 USD

EURO

29/02/2016

Put Option

Sold

1,800

27.1440 USD

EURO

16/05/2016

Put Option

Sold

1,800

31.0000 USD

AMER

15/01/2016

Put Option

Sold

1,800

34.0000 USD

AMER

04/12/2015

Put Option

Sold

2,000

42.0000 USD

AMER

20/11/2015

Put Option

Sold

2,029

28.5770 USD

EURO

24/10/2016

Put Option

Purchased

2,300

18.0000 USD

AMER

18/03/2016

Put Option

Purchased

2,300

24.0000 USD

AMER

18/12/2015

Put Option

Purchased

2,300

38.0000 USD

AMER

15/01/2016

Put Option

Sold

2,400

37.0000 USD

AMER

20/01/2017

Put Option

Sold

2,600

30.0000 USD

AMER

20/01/2017

Put Option

Purchased

2,700

24.0000 USD

AMER

15/01/2016

Put Option

Sold

2,700

35.0000 USD

AMER

20/01/2017

Put Option

Purchased

2,800

35.5000 USD

AMER

20/11/2015

Put Option

Sold

2,800

37.0000 USD

AMER

18/03/2016

Put Option

Purchased

2,900

43.0000 USD

AMER

18/03/2016

Put Option

Purchased

3,000

17.0000 USD

AMER

17/06/2016

Put Option

Sold

3,069

26.1520 USD

EURO

19/01/2016

Put Option

Sold

3,100

36.5000 USD

AMER

20/11/2015

Put Option

Purchased

3,100

37.0000 USD

AMER

18/12/2015

Put Option

Purchased

3,200

33.0000 USD

AMER

11/12/2015

Put Option

Purchased

3,300

23.0000 USD

AMER

20/11/2015

Put Option

Sold

3,300

36.0000 USD

AMER

19/02/2016

Put Option

Sold

3,390

27.2170 USD

EURO

05/02/2016

Put Option

Sold

4,000

30.5000 USD

AMER

20/11/2015

Put Option

Purchased

4,000

44.0000 USD

AMER

18/03/2016

Put Option

Sold

4,200

22.0000 USD

AMER

18/12/2015

Put Option

Sold

4,200

30.0000 USD

AMER

18/03/2016

Put Option

Sold

4,200

33.0000 USD

AMER

18/12/2015

Put Option

Sold

4,300

22.0000 USD

AMER

15/01/2016

Put Option

Sold

4,600

27.7525 USD

EURO

29/01/2016

Put Option

Purchased

4,600

34.0000 USD

AMER

27/11/2015

Put Option

Purchased

4,700

32.0000 USD

AMER

17/06/2016

Put Option

Sold

4,900

23.0000 USD

AMER

15/01/2016

Put Option

Purchased

5,000

17.0000 USD

AMER

15/01/2016

Put Option

Purchased

5,000

32.0000 USD

AMER

20/11/2015

Put Option

Purchased

5,000

41.0000 USD

AMER

18/03/2016

Put Option

Purchased

5,000

42.0000 USD

AMER

15/01/2016

Put Option

Purchased

5,100

31.0000 USD

AMER

17/06/2016

Put Option

Sold

5,200

36.0000 USD

AMER

17/06/2016

Put Option

Sold

5,600

34.0000 USD

AMER

19/02/2016

Put Option

Purchased

5,800

38.0000 USD

AMER

18/12/2015

Put Option

Sold

5,900

28.5000 USD

AMER

20/11/2015

Put Option

Purchased

6,000

31.5000 USD

AMER

27/11/2015

Put Option

Sold

6,049

29.2315 USD

EURO

29/02/2016

Put Option

Purchased

6,100

34.5000 USD

AMER

20/11/2015

Put Option

Sold

6,400

33.0000 USD

AMER

15/01/2016

Put Option

Purchased

6,800

31.5000 USD

AMER

20/11/2015

Put Option

Purchased

7,200

25.0000 USD

AMER

20/11/2015

Put Option

Purchased

7,500

36.0000 USD

AMER

20/11/2015

Put Option

Purchased

7,900

37.0000 USD

AMER

20/11/2015

Put Option

Purchased

8,500

23.0000 USD

AMER

17/06/2016

Put Option

Purchased

8,500

33.0000 USD

AMER

20/11/2015

Put Option

Purchased

9,000

16.0000 USD

AMER

15/01/2016

Put Option

Sold

9,400

21.0000 USD

AMER

20/11/2015

Put Option

Sold

9,400

33.0000 USD

AMER

15/01/2016

Put Option

Sold

9,900

36.0000 USD

AMER

18/03/2016

Put Option

Purchased

10,100

25.0000 USD

AMER

18/03/2016

Put Option

Purchased

10,200

40.0000 USD

AMER

18/12/2015

Put Option

Purchased

10,300

27.0000 USD

AMER

17/06/2016

Put Option

Sold

10,700

27.5000 USD

AMER

20/11/2015

Put Option

Purchased

10,800

37.0000 USD

AMER

18/03/2016

Put Option

Purchased

11,000

21.0000 USD

AMER

18/03/2016

Put Option

Sold

11,300

32.0000 USD

AMER

18/12/2015

Put Option

Purchased

11,900

36.0000 USD

AMER

18/12/2015

Put Option

Purchased

12,300

28.0000 USD

AMER

20/11/2015

Put Option

Purchased

12,800

19.0000 USD

AMER

15/01/2016

Put Option

Sold

12,800

25.0000 USD

AMER

15/01/2016

Put Option

Sold

13,400

36.0000 USD

AMER

15/01/2016

Put Option

Purchased

13,500

16.0000 USD

AMER

18/03/2016

Put Option

Purchased

14,000

32.0000 USD

AMER

20/01/2017

Put Option

Purchased

14,700

25.0000 USD

AMER

20/01/2017

Put Option

Purchased

15,000

29.0000 USD

AMER

18/03/2016

Put Option

Purchased

15,200

25.0000 USD

AMER

17/06/2016

Put Option

Sold

15,300

23.0000 USD

AMER

18/12/2015

Put Option

Sold

16,500

40.0000 USD

AMER

15/01/2016

Put Option

Purchased

17,700

26.0000 USD

AMER

18/03/2016

Put Option

Sold

17,800

30.0000 USD

AMER

19/02/2016

Put Option

Sold

18,200

18.0000 USD

AMER

17/06/2016

Put Option

Sold

18,800

29.5000 USD

AMER

20/11/2015

Put Option

Sold

19,500

34.0000 USD

AMER

20/11/2015

Put Option

Purchased

19,900

29.0000 USD

AMER

18/12/2015

Put Option

Sold

20,900

15.0000 USD

AMER

15/01/2016

Put Option

Purchased

21,300

35.0000 USD

AMER

18/12/2015

Put Option

Purchased

22,900

28.0000 USD

AMER

18/12/2015

Put Option

Purchased

22,900

28.0000 USD

AMER

20/01/2017

Put Option

Sold

23,700

23.0000 USD

AMER

20/01/2017

Put Option

Sold

23,900

20.0000 USD

AMER

20/01/2017

Put Option

Purchased

24,600

24.0000 USD

AMER

15/01/2016

Put Option

Sold

24,600

27.0000 USD

AMER

15/01/2016

Put Option

Purchased

24,800

28.0000 USD

AMER

18/03/2016

Put Option

Purchased

29,100

32.0000 USD

AMER

18/03/2016

Put Option

Purchased

29,700

31.0000 USD

AMER

19/02/2016

Put Option

Sold

30,400

33.5000 USD

AMER

20/11/2015

Put Option

Sold

30,700

33.0000 USD

AMER

18/03/2016

Put Option

Purchased

32,000

20.0000 USD

AMER

18/03/2016

Put Option

Sold

33,400

18.0000 USD

AMER

15/01/2016

Put Option

Sold

35,000

30.0000 USD

AMER

15/01/2016

Put Option

Sold

35,300

24.0000 USD

AMER

18/03/2016

Put Option

Sold

37,000

23.0000 USD

AMER

18/03/2016

Put Option

Purchased

37,800

31.0000 USD

AMER

20/11/2015

Put Option

Sold

38,200

22.0000 USD

AMER

18/03/2016

Put Option

Purchased

38,300

19.0000 USD

AMER

18/03/2016

Put Option

Sold

38,300

33.0000 USD

AMER

15/01/2016

Put Option

Sold

39,300

23.0000 USD

AMER

18/03/2016

Put Option

Purchased

39,500

31.0000 USD

AMER

18/03/2016

Put Option

Purchased

40,400

26.0000 USD

AMER

15/01/2016

Put Option

Sold

44,400

26.0000 USD

AMER

20/11/2015

Put Option

Purchased

45,400

28.0000 USD

AMER

17/06/2016

Put Option

Sold

46,100

25.0000 USD

AMER

18/12/2015

Put Option

Purchased

46,200

29.0000 USD

AMER

18/12/2015

Put Option

Sold

46,700

31.0000 USD

AMER

18/12/2015

Put Option

Sold

49,000

21.0000 USD

AMER

15/01/2016

Put Option

Sold

49,800

35.0000 USD

AMER

18/03/2016

Put Option

Sold

51,000

32.0000 USD

AMER

15/01/2016

Put Option

Sold

52,900

34.0000 USD

AMER

18/03/2016

Put Option

Sold

53,400

31.0000 USD

AMER

18/12/2015

Put Option

Purchased

55,400

36.0000 USD

AMER

18/03/2016

Put Option

Sold

55,800

35.0000 USD

AMER

15/01/2016

Put Option

Sold

57,600

27.0000 USD

AMER

18/12/2015

Put Option

Purchased

59,200

29.0000 USD

AMER

20/11/2015

Put Option

Sold

64,100

20.0000 USD

AMER

15/01/2016

Put Option

Purchased

64,200

27.0000 USD

AMER

18/03/2016

Put Option

Purchased

67,600

33.0000 USD

AMER

17/06/2016

Put Option

Sold

69,700

27.0000 USD

AMER

20/11/2015

Put Option

Purchased

71,300

22.0000 USD

AMER

18/12/2015

Put Option

Sold

73,900

23.0000 USD

AMER

15/01/2016

Put Option

Sold

73,900

32.0000 USD

AMER

18/12/2015

Put Option

Sold

75,000

29.0000 USD

AMER

15/01/2016

Put Option

Purchased

75,000

30.0000 USD

AMER

20/01/2017

Put Option

Purchased

86,500

35.0000 USD

AMER

20/11/2015

Put Option

Sold

93,500

22.0000 USD

AMER

18/03/2016

Put Option

Sold

95,500

34.0000 USD

AMER

15/01/2016

Put Option

Purchased

99,900

31.0000 USD

AMER

15/01/2016

Put Option

Sold

100,000

23.0000 USD

AMER

20/01/2017

Put Option

Sold

101,500

24.0000 USD

AMER

18/03/2016

Put Option

Sold

103,700

34.0000 USD

AMER

18/12/2015

Put Option

Sold

121,200

32.0000 USD

AMER

15/01/2016

Put Option

Purchased

131,700

28.0000 USD

AMER

15/01/2016

Put Option

Purchased

134,700

29.0000 USD

AMER

15/01/2016

Put Option

Sold

150,600

20.0000 USD

AMER

20/11/2015

Put Option

Sold

162,000

35.0000 USD

AMER

17/06/2016

Put Option

Purchased

173,400

28.0000 USD

AMER

15/01/2016

Put Option

Purchased

179,600

30.0000 USD

AMER

18/12/2015

Put Option

Sold

200,000

34.0000 USD

AMER

20/11/2015

Put Option

Purchased

240,000

30.0000 USD

AMER

15/01/2016

Put Option

Sold

240,000

31.0000 USD

AMER

20/11/2015

Put Option

Sold

240,000

31.0000 USD

AMER

20/11/2015

Put Option

Sold

320,600

25.0000 USD

AMER

15/01/2016

Put Option

Sold

470,100

30.0000 USD

AMER

15/01/2016

Put Option

Sold

500,000

33.0000 USD

AMER

18/12/2015

Put Option

Purchased

750,000

29.0000 USD

AMER

15/01/2016

Put Option

Purchased

1,000,000

30.0000 USD

AMER

18/03/2016

Put Option

Sold

1,000,000

31.0000 USD

AMER

15/01/2016

Put Option

Purchased

1,170,000

34.0000 USD

AMER

15/01/2016

Put Option

Purchased

1,386,400

32.0000 USD

AMER

20/11/2015

Put Option

Purchased

3,036,000

34.0000 USD

AMER

18/12/2015

Swap

Sold

396

0

N/A

02/03/2017

Swap

Sold

3,873

0

N/A

03/10/2016

Swap

Sold

4,653

0

N/A

03/10/2016

Swap

Sold

5,252

0

N/A

18/08/2016

Swap

Sold

7,721

0

N/A

21/04/2016

Swap

Sold

9,948

0

N/A

27/10/2016

Swap

Sold

13,140

0

N/A

30/06/2016

Swap

Sold

13,250

0

N/A

09/11/2016

Swap

Sold

15,874

0

N/A

31/03/2016

Swap

Sold

36,947

0

N/A

14/04/2016

Swap

Sold

94,274

0

N/A

06/10/2016

Swap

Sold

110,193

0

N/A

23/02/2017

Swap

Sold

126,445

0

N/A

23/02/2017

Swap

Sold

2,500,000

0

N/A

17/03/2016

Swap^

Purchased

3,000,000

0

N/A

04/02/2016

Call Option

Sold

15,000

37.0000 USD

AMER

18/12/2017

Call Option

Sold

1,700

34.5000 USD

AMER

20/11/2017

Call Option

Sold

1,700

34.5000 USD

AMER

20/11/2017

Call Option

Sold

2,300

35.0000 USD

AMER

15/01/2016

Call Option

Sold

900

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,800

35.0000 USD

AMER

15/01/2016

Call Option

Sold

4,200

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

4,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

1,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

400

35.0000 USD

AMER

15/01/2016

Call Option

Sold

400

35.0000 USD

AMER

15/01/2016

Call Option

Sold

4,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

15,000

35.0000 USD

AMER

15/01/2016

Call Option

Sold

4,500

35.0000 USD

AMER

15/01/2016

Call Option

Sold

6,000

35.0000 USD

AMER

15/01/2016

 

Note

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

 

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

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 

 

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