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Form 8.5 (EPT/NON-RI) Amendment

9th May 2014 18:10

RNS Number : 7823G

Bank of America Merrill Lynch

09 May 2014

AMENDMENT

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY ANEXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS(OR WHERE RI STATUS IS NOT APPLICABLE)Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

(b)	Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Pfizer Inc

(c)	Name of the party to the offer with which exempt principal trader is connected:

Pfizer Inc

(d)	Date position held/dealing undertaken:

28/04/2014

(e)	Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of anyother party to this offer?

2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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

Class of relevant security:

Common - US7170811035

Interests

Short Positions

Number

(1)	Relevant securities ownedand/or controlled:

7,023,947

0.11%

7,214,665

0.11%

(2)	Derivatives (other thanoptions):

(3)	Options and agreements topurchase/sell:

10,389,200

0.16%

17,178,000

0.27 %

TOTAL:

17,413,147

0.27%

24,392,665

0.38%

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

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

Class of relevant security in relation to which subscription right exists:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

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

3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)	Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
Common - US7170811035	Purchase	24	30.75
Common - US7170811035	Purchase	32225	31.71
Common - US7170811035	Purchase	100	31.7185
Common - US7170811035	Purchase	1700	31.72
Common - US7170811035	Purchase	2400	31.725
Common - US7170811035	Purchase	2800	31.728
Common - US7170811035	Purchase	16509	31.73
Common - US7170811035	Purchase	3100	31.735
Common - US7170811035	Purchase	14955	31.74
Common - US7170811035	Purchase	16463	31.78
Common - US7170811035	Purchase	8748	31.79
Common - US7170811035	Purchase	4026	31.95
Common - US7170811035	Purchase	12251	31.96
Common - US7170811035	Purchase	25391	31.97
Common - US7170811035	Purchase	29432	31.98
Common - US7170811035	Purchase	7600	31.99
Common - US7170811035	Purchase	279	31.9917
Common - US7170811035	Purchase	198	32
Common - US7170811035	Purchase	100	32.005
Common - US7170811035	Purchase	64900	32.01
Common - US7170811035	Purchase	990	32.015
Common - US7170811035	Purchase	28710	32.02
Common - US7170811035	Purchase	106760	32.04
Common - US7170811035	Purchase	1000	32.075
Common - US7170811035	Purchase	300	32.0775
Common - US7170811035	Purchase	300	32.078
Common - US7170811035	Purchase	23246	32.08
Common - US7170811035	Purchase	15200	32.09
Common - US7170811035	Purchase	3300	32.095
Common - US7170811035	Purchase	6654	32.1
	Total	429,661

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common - US7170811035	Sale	24	30.75
Common - US7170811035	Sale	12	31.53
Common - US7170811035	Sale	99,000	31.7
Common - US7170811035	Sale	90	31.77
Common - US7170811035	Sale	14900	32
Common - US7170811035	Sale	1984	32.005
Common - US7170811035	Sale	92400	32.01
Common - US7170811035	Sale	8400	32.02
Common - US7170811035	Sale	106,760	32.04
Common - US7170811035	Sale	50,000	32.08
	Total	373,570

(b)	Derivatives transactions (other than options)

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(c)	Options transactions in respect of existing securities

(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common - US7170811035	Call Option	Purchasing	100	31	AMERICAN	6/21/2014	1.24
Common - US7170811035	Call Option	Selling	100	31	AMERICAN	6/21/2014	1.12

(ii)	Exercising

Class of relevant security	Product descriptione.g. call option	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A

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

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

The currency of all prices and other monetary amounts should be stated.Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none"

None

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

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)	Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	07/05/2014
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

AMENDMENT FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Merrill Lynch, Pierce, Fenner and Smith Incorporated
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Pfizer Inc
(c) Name of the party to the offer with which exempt principal trader is connected:	Pfizer Inc
(d) Date position held/dealing undertaken:	29/04/2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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

Class of relevant security:	US7170811035
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,963,935	0.11%	7,205,118	0.11%
(2) Derivatives (other than options):	0	0.00%	0	0.00%
(3) Options and agreements to purchase/sell:	10,612,300	0.17%	16,826,400	0.26%
TOTAL:	17,576,235	0.27%	24,031,518	0.38%

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common- US7170811035	Purchase	338	31.53
Common US7170811035	Purchase	559	31.57
Common US7170811035	Purchase	11800	31.58
Common US7170811035	Purchase	200	31.585
Common US7170811035	Purchase	3427	31.59
Common US7170811035	Purchase	200	31.655
Common US7170811035	Purchase	4463	31.66
Common US7170811035	Purchase	4030	31.665
Common US7170811035	Purchase	5498	31.67
Common US7170811035	Purchase	484	31.685
Common US7170811035	Purchase	9	31.69
Common US7170811035	Purchase	109	31.725
Common US7170811035	Purchase	13800	31.73
Common US7170811035	Purchase	2170	31.735
Common US7170811035	Purchase	5789	31.74
Common US7170811035	Purchase	142	31.745
Common US7170811035	Purchase	8407	31.75
Common US7170811035	Purchase	32757	31.76
Common US7170811035	Purchase	30	32.06
	Total	94,212

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common US7170811035	Sale	89	31.55
Common US7170811035	Sale	2263	31.555
Common US7170811035	Sale	2550	31.56
Common US7170811035	Sale	9902	31.565
Common US7170811035	Sale	4428	31.57
Common US7170811035	Sale	100	31.575
Common US7170811035	Sale	24480	31.65
Common US7170811035	Sale	7409	31.655
Common US7170811035	Sale	8139	31.66
Common US7170811035	Sale	162	31.665
Common US7170811035	Sale	3293	31.68
Common US7170811035	Sale	1596	31.685
Common US7170811035	Sale	4272	31.73
Common US7170811035	Sale	645	31.735
Common US7170811035	Sale	42662	31.74
Common US7170811035	Sale	700	31.745
Common US7170811035	Sale	31987	31.76
	Total	144,677

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

Common US7170811035

Swaps

Long

31.547 USD

Common US7170811035

Swaps

Long

31.547 USD

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common US7170811035	Call Option	SELLING	100	39	AMERICAN	1/17/2015	0.160
Common US7170811035	Call Option	SELLING	1900	39	AMERICAN	1/17/2015	0.160
Common US7170811035	Call Option	SELLING	300	39	AMERICAN	1/17/2015	0.160
Common US7170811035	Put Option	SELLING	4000	28	AMERICAN	1/17/2015	0.870
Common US7170811035	Put Option	SELLING	100	28	AMERICAN	1/17/2015	1
Common US7170811035	Put Option	SELLING	100	28	AMERICAN	1/17/2015	1.03
Common US7170811035	Put Option	SELLING	100	28	AMERICAN	1/17/2015	1
Common US7170811035	Put Option	SELLING	100	28	AMERICAN	1/17/2015	1.03
Common US7170811035	Put Option	SELLING	100	28	AMERICAN	1/17/2015	1.01
Common US7170811035	Call Option	SELLING	400	37	AMERICAN	1/17/2015	0.450
Common US7170811035	Call Option	SELLING	1000	37	AMERICAN	1/17/2015	0.450
Common US7170811035	Call Option	SELLING	1100	37	AMERICAN	1/17/2015	0.460
Common US7170811035	Call Option	SELLING	100	37	AMERICAN	1/17/2015	0.460
Common US7170811035	Call Option	SELLING	1700	38	AMERICAN	1/17/2015	0.330
Common US7170811035	Call Option	SELLING	600	38	AMERICAN	1/17/2015	0.330
Common US7170811035	Call Option	SELLING	100	38	AMERICAN	1/17/2015	0.330
Common US7170811035	Put Option	SELLING	500	31	AMERICAN	1/17/2015	2.23
Common US7170811035	Put Option	SELLING	1000	31	AMERICAN	1/17/2015	2.19
Common US7170811035	Put Option	SELLING	1100	31	AMERICAN	1/17/2015	2.23
Common US7170811035	Put Option	SELLING	1000	31	AMERICAN	1/17/2015	2.19
Common US7170811035	Put Option	SELLING	100	31	AMERICAN	1/17/2015	2.2
Common US7170811035	Call Option	SELLING	100	33	AMERICAN	1/17/2015	1.39
Common US7170811035	Call Option	SELLING	200	33	AMERICAN	1/17/2015	1.39
Common US7170811035	Call Option	SELLING	200	33	AMERICAN	1/17/2015	1.39
Common US7170811035	Call Option	SELLING	200	33	AMERICAN	1/17/2015	1.39
Common US7170811035	Call Option	SELLING	2400	33	AMERICAN	1/17/2015	1.39
Common US7170811035	Call Option	SELLING	100	33	AMERICAN	1/17/2015	1.39
Common US7170811035	Put Option	SELLING	600	29	AMERICAN	1/17/2015	1.19
Common US7170811035	Put Option	SELLING	100	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	100	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	100	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	900	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	1000	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	1000	29	AMERICAN	1/17/2015	1.23
Common US7170811035	Put Option	SELLING	100	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	100	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Put Option	SELLING	200	29	AMERICAN	1/17/2015	1.34
Common US7170811035	Call Option	PURCHASING	6900	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	400	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	1400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	1800	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	6900	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1600	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	5600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	3800	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	200	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	2400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	1100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	SELLING	2400	34	AMERICAN	1/17/2015	1.1
Common US7170811035	Call Option	PURCHASING	2600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1300	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	800	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	6900	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	500	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	1100	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	1400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1300	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	3700	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	4200	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4700	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	SELLING	600	34	AMERICAN	1/17/2015	1.11
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	5600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	6900	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	600	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	4200	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	6900	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	13700	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	5700	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4200	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	1700	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	3200	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	900	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	1400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2700	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	1400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	6900	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	7000	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	500	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	800	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4200	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	1400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2000	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	12300	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	1000	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	2600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	4200	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	4400	34	AMERICAN	1/17/2015	1.14
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	2400	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1500	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	1700	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	1300	34	AMERICAN	1/17/2015	1.15
Common US7170811035	Call Option	PURCHASING	600	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.22
Common US7170811035	Call Option	PURCHASING	100	34	AMERICAN	1/17/2015	1.16
Common US7170811035	Call Option	SELLING	200	36	AMERICAN	1/17/2015	0.610
Common US7170811035	Call Option	SELLING	1100	36	AMERICAN	1/17/2015	0.600
Common US7170811035	Call Option	SELLING	800	36	AMERICAN	1/17/2015	0.480
Common US7170811035	Call Option	SELLING	600	36	AMERICAN	1/17/2015	0.610
Common US7170811035	Put Option	SELLING	500	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	1500	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	300	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	1100	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	2400	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	400	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	1000	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	1400	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	500	24	AMERICAN	1/17/2015	0.260
Common US7170811035	Put Option	SELLING	1800	26	AMERICAN	1/17/2015	0.530
Common US7170811035	Put Option	SELLING	700	26	AMERICAN	1/17/2015	0.530
Common US7170811035	Put Option	SELLING	600	26	AMERICAN	1/17/2015	0.530
Common US7170811035	Put Option	SELLING	1600	26	AMERICAN	1/17/2015	0.530
Common US7170811035	Put Option	SELLING	200	26	AMERICAN	1/17/2015	0.530
Common US7170811035	Put Option	SELLING	300	26	AMERICAN	1/17/2015	0.530
Common US7170811035	Put Option	PURCHASING	2400	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Call Option	PURCHASING	1000	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1000	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	4200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1000	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	4200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	4900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	800	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	7500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1000	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	7500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	400	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1400	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	4900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3000	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1600	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	3900	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	3000	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1400	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1000	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	7500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1000	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	600	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	4900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	4200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1700	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	9800	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	800	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	700	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	200	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	800	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	4900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	7500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	7500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	200	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	7500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	13000	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	800	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	4900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	3000	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1800	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	5300	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	4900	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	1600	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	3200	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	100	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2400	33	AMERICAN	8/16/2014	0.720
Common US7170811035	Call Option	PURCHASING	6500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	1500	33	AMERICAN	8/16/2014	0.770
Common US7170811035	Call Option	PURCHASING	2000	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.11
Common US7170811035	Call Option	PURCHASING	400	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	11500	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	4800	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	20000	32	AMERICAN	8/16/2014	1.1
Common US7170811035	Call Option	PURCHASING	200	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	300	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	300	32	AMERICAN	8/16/2014	1.1
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	3000	32	AMERICAN	8/16/2014	1.11
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	2000	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	8900	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	20000	32	AMERICAN	8/16/2014	1.08
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	9400	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	9000	32	AMERICAN	8/16/2014	1.1
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.11
Common US7170811035	Call Option	PURCHASING	16200	32	AMERICAN	8/16/2014	1.1
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.14
Common US7170811035	Call Option	PURCHASING	3200	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	8600	32	AMERICAN	8/16/2014	1.07
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	11500	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	2200	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	11200	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	9800	32	AMERICAN	8/16/2014	1.07
Common US7170811035	Call Option	PURCHASING	1200	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	8900	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	400	32	AMERICAN	8/16/2014	1.08
Common US7170811035	Call Option	PURCHASING	800	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	5700	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	2900	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	5800	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	300	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	8700	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.11
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	2900	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	7500	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.14
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	7100	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	5100	32	AMERICAN	8/16/2014	1.08
Common US7170811035	Call Option	PURCHASING	9000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	1300	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.11
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.08
Common US7170811035	Call Option	PURCHASING	200	32	AMERICAN	8/16/2014	1.08
Common US7170811035	Call Option	PURCHASING	800	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	2100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	10000	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	20000	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.14
Common US7170811035	Call Option	PURCHASING	2700	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	800	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	20000	32	AMERICAN	8/16/2014	1.1
Common US7170811035	Call Option	PURCHASING	1600	32	AMERICAN	8/16/2014	1.07
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	20000	32	AMERICAN	8/16/2014	1.1
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	10800	32	AMERICAN	8/16/2014	1.16
Common US7170811035	Call Option	PURCHASING	700	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	5700	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	700	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	800	32	AMERICAN	8/16/2014	1.14
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	2600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Call Option	PURCHASING	3400	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	300	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	2000	32	AMERICAN	8/16/2014	1.09
Common US7170811035	Call Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.13
Common US7170811035	Call Option	PURCHASING	2800	32	AMERICAN	8/16/2014	1.11
Common US7170811035	Call Option	PURCHASING	3800	32	AMERICAN	8/16/2014	1.08
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.14
Common US7170811035	Call Option	PURCHASING	8900	32	AMERICAN	8/16/2014	1.15
Common US7170811035	Put Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	5000	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	200	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	4400	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	400	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	1200	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	10100	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1500	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	500	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	400	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	31900	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1800	32	AMERICAN	8/16/2014	1.91
Common US7170811035	Put Option	PURCHASING	900	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	12600	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	6900	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1200	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	900	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	11600	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1200	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	19200	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	1100	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	4100	32	AMERICAN	8/16/2014	1.91
Common US7170811035	Put Option	PURCHASING	5700	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.91
Common US7170811035	Put Option	PURCHASING	800	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	2100	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	400	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	600	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	300	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	1900	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	200	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	200	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	400	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Put Option	PURCHASING	4000	32	AMERICAN	8/16/2014	1.91
Common US7170811035	Put Option	PURCHASING	1000	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	4400	32	AMERICAN	8/16/2014	1.97
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	8/16/2014	1.74
Common US7170811035	Call Option	SELLING	7800	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	7100	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	SELLING	200	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	SELLING	16200	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	2700	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	20000	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	8600	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	SELLING	3800	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	SELLING	1100	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	4900	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	3300	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	4500	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	300	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	8700	31.5	AMERICAN	05/09/2014	0.420
Common US7170811035	Call Option	SELLING	9300	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	1100	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	8900	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	1100	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10800	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	SELLING	30000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	21400	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	20000	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	SELLING	1500	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	9200	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	3000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	SELLING	3000	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	SELLING	4200	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	600	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	1800	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	400	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	SELLING	400	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	SELLING	5000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	2900	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	4500	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	8900	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	7000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	9800	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	SELLING	1100	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1200	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	300	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	11800	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	3200	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	300	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	200	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	9000	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	SELLING	200	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	SELLING	9000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	4500	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	8900	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	11600	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	2000	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	2700	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	SELLING	4200	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	19800	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	800	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	11200	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	400	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	1700	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	800	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	9700	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	5000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	2000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	9400	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	300	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	5100	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	1600	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.530
Common US7170811035	Call Option	SELLING	1100	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	400	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	4500	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	400	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	SELLING	4000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	5000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	2300	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	10000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	SELLING	20000	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	1000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	21400	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1500	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	20000	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	SELLING	5000	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	1300	31.5	AMERICAN	05/09/2014	0.420
Common US7170811035	Call Option	SELLING	12200	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	20000	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	SELLING	1500	31.5	AMERICAN	05/09/2014	0.520
Common US7170811035	Call Option	SELLING	800	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	SELLING	300	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Call Option	PURCHASING	6100	32	AMERICAN	12/20/2014	1.71
Common US7170811035	Call Option	PURCHASING	4600	32	AMERICAN	12/20/2014	1.71
Common US7170811035	Put Option	PURCHASING	600	32	AMERICAN	12/20/2014	2.67
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.68
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.66
Common US7170811035	Put Option	PURCHASING	700	32	AMERICAN	12/20/2014	2.68
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.66
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.67
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.66
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.68
Common US7170811035	Put Option	PURCHASING	100	32	AMERICAN	12/20/2014	2.68
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	SELLING	4400	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	2400	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	SELLING	2400	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	SELLING	4700	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	7500	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	1/17/2015	1.88
Common US7170811035	Call Option	SELLING	9400	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	400	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	1900	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	4700	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	SELLING	500	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	5300	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	7000	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	8300	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	27900	32	AMERICAN	1/17/2015	1.88
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	SELLING	6100	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	1/17/2015	1.88
Common US7170811035	Call Option	PURCHASING	3700	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	1/17/2015	1.91
Common US7170811035	Call Option	SELLING	1000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	7500	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	1/17/2015	1.9
Common US7170811035	Call Option	SELLING	100	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	SELLING	2000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Call Option	PURCHASING	19600	32	AMERICAN	1/17/2015	1.89
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.18
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.18
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	SELLING	2000	32	AMERICAN	9/20/2014	2.17
Common US7170811035	Put Option	PURCHASING	2700	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	700	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	2900	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1900	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	700	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	2000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	3300	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	6000	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	100	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	6300	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	900	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1500	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	4000	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	1000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	2400	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	9200	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	7500	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	4100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	2200	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	5700	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	10000	31	AMERICAN	6/21/2014	0.880
Common US7170811035	Put Option	PURCHASING	1000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1200	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1700	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	10000	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	100	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1700	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Put Option	PURCHASING	1200	31	AMERICAN	6/21/2014	0.870
Common US7170811035	Call Option	SELLING	1600	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	300	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	26400	40	AMERICAN	1/17/2015	0.100
Common US7170811035	Call Option	SELLING	4000	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	500	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	5800	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	1000	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	2600	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	1000	40	AMERICAN	1/17/2015	0.130
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	1000	35	AMERICAN	1/17/2015	0.840
Common US7170811035	Call Option	SELLING	600	35	AMERICAN	1/17/2015	0.630
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.800
Common US7170811035	Call Option	SELLING	300	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Put Option	PURCHASING	1100	22	AMERICAN	1/17/2015	0.230
Common US7170811035	Put Option	PURCHASING	1000	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	100	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	100	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	4800	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	400	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	1000	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	1700	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	1000	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Put Option	PURCHASING	100	22	AMERICAN	1/17/2015	0.220
Common US7170811035	Call Option	SELLING	1400	35	AMERICAN	1/17/2015	0.660
Common US7170811035	Call Option	SELLING	1000	35	AMERICAN	1/17/2015	0.680
Common US7170811035	Call Option	SELLING	700	35	AMERICAN	1/17/2015	0.830
Common US7170811035	Call Option	SELLING	700	35	AMERICAN	1/17/2015	0.830
Common US7170811035	Call Option	SELLING	1000	35	AMERICAN	1/17/2015	0.840
Common US7170811035	Call Option	SELLING	7300	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	1100	35	AMERICAN	1/17/2015	0.840
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.700
Common US7170811035	Call Option	SELLING	3300	35	AMERICAN	1/17/2015	0.630
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.660
Common US7170811035	Call Option	SELLING	200	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	200	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.680
Common US7170811035	Call Option	SELLING	14300	35	AMERICAN	1/17/2015	0.830
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.660
Common US7170811035	Call Option	SELLING	1000	35	AMERICAN	1/17/2015	0.700
Common US7170811035	Call Option	SELLING	500	35	AMERICAN	1/17/2015	0.790
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	1100	35	AMERICAN	1/17/2015	0.660
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.790
Common US7170811035	Call Option	SELLING	200	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	400	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	200	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	2400	35	AMERICAN	1/17/2015	0.680
Common US7170811035	Call Option	SELLING	100	35	AMERICAN	1/17/2015	0.830
Common US7170811035	Call Option	SELLING	2500	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	2100	35	AMERICAN	1/17/2015	0.830
Common US7170811035	Call Option	SELLING	200	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Call Option	SELLING	1000	35	AMERICAN	1/17/2015	0.840
Common US7170811035	Call Option	SELLING	600	35	AMERICAN	1/17/2015	0.650
Common US7170811035	Put Option	SELLING	14700	30	AMERICAN	1/17/2015	1.51
Common US7170811035	Put Option	SELLING	100	30	AMERICAN	1/17/2015	1.73
Common US7170811035	Put Option	SELLING	100	30	AMERICAN	1/17/2015	1.57
Common US7170811035	Put Option	SELLING	100	30	AMERICAN	1/17/2015	1.56
Common US7170811035	Put Option	SELLING	1200	30	AMERICAN	1/17/2015	1.77
Common US7170811035	Put Option	SELLING	15000	30	AMERICAN	1/17/2015	1.51
Common US7170811035	Put Option	SELLING	5500	30	AMERICAN	1/17/2015	1.57
Common US7170811035	Put Option	SELLING	1000	30	AMERICAN	1/17/2015	1.77
Common US7170811035	Put Option	SELLING	1100	30	AMERICAN	1/17/2015	1.77
Common US7170811035	Put Option	SELLING	3100	30	AMERICAN	1/17/2015	1.55
Common US7170811035	Put Option	SELLING	1000	30	AMERICAN	1/17/2015	1.77
Common US7170811035	Put Option	SELLING	600	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	5200	27	AMERICAN	1/17/2015	0.780
Common US7170811035	Put Option	SELLING	200	27	AMERICAN	1/17/2015	0.640
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	2100	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	2400	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	3000	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	200	27	AMERICAN	1/17/2015	0.680
Common US7170811035	Put Option	SELLING	300	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	1700	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	200	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	400	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	3700	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	3200	27	AMERICAN	1/17/2015	0.680
Common US7170811035	Put Option	SELLING	200	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.650
Common US7170811035	Put Option	SELLING	1000	27	AMERICAN	1/17/2015	0.780
Common US7170811035	Put Option	SELLING	1200	27	AMERICAN	1/17/2015	0.680
Common US7170811035	Put Option	SELLING	5500	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	600	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	2400	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	100	27	AMERICAN	1/17/2015	0.780
Common US7170811035	Put Option	SELLING	2400	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	1100	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	400	27	AMERICAN	1/17/2015	0.640
Common US7170811035	Put Option	SELLING	1300	27	AMERICAN	1/17/2015	0.620
Common US7170811035	Put Option	SELLING	2400	27	AMERICAN	1/17/2015	0.680
Common US7170811035	Put Option	SELLING	1300	27	AMERICAN	1/17/2015	0.630
Common US7170811035	Put Option	SELLING	1200	27	AMERICAN	1/17/2015	0.780
Common US7170811035	Put Option	SELLING	11000	27	AMERICAN	1/17/2015	0.680
Common US7170811035	Put Option	SELLING	4400	27	AMERICAN	1/17/2015	0.780
Common US7170811035	Put Option	SELLING	10900	27	AMERICAN	1/17/2015	0.780
Common US7170811035	Put Option	SELLING	200	27	AMERICAN	1/17/2015	0.640
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.380
Common US7170811035	Put Option	SELLING	1000	25	AMERICAN	1/17/2015	0.340
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	1300	25	AMERICAN	1/17/2015	0.340
Common US7170811035	Put Option	SELLING	900	25	AMERICAN	1/17/2015	0.390
Common US7170811035	Put Option	SELLING	6200	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	12500	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	300	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.390
Common US7170811035	Put Option	SELLING	1900	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	14400	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.390
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.340
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	12600	25	AMERICAN	1/17/2015	0.340
Common US7170811035	Put Option	SELLING	3000	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	600	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	1000	25	AMERICAN	1/17/2015	0.360
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	1700	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.390
Common US7170811035	Put Option	SELLING	3900	25	AMERICAN	1/17/2015	0.390
Common US7170811035	Put Option	SELLING	1000	25	AMERICAN	1/17/2015	0.380
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	500	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	600	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	2100	25	AMERICAN	1/17/2015	0.380
Common US7170811035	Put Option	SELLING	9500	25	AMERICAN	1/17/2015	0.360
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	800	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	3300	25	AMERICAN	1/17/2015	0.360
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.390
Common US7170811035	Put Option	SELLING	9300	25	AMERICAN	1/17/2015	0.360
Common US7170811035	Put Option	SELLING	100	25	AMERICAN	1/17/2015	0.410
Common US7170811035	Call Option	PURCHASING	700	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	100	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	13100	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	27800	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	14800	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	3700	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	3000	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1200	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	700	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1100	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1400	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	13000	32	AMERICAN	6/21/2014	0.820
Common US7170811035	Call Option	PURCHASING	1000	32	AMERICAN	6/21/2014	0.820

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

N/A

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

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

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

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

None

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

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

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

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

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

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	09/05/2014
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

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

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

FORM 8.5 (EPT/NON-RI)

AMENDMENT OF SEC (3A)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Merrill Lynch, Pierce, Fenner and Smith Incorporated
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Pfizer Inc
(c) Name of the party to the offer with which exempt principal trader is connected:	Pfizer Inc
(d) Date position held/dealing undertaken:	30/04/2014
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	NO

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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

Class of relevant security:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	6,742,997	0.11%	7,166,364	0.11%
(2) Derivatives (other than options):	0	0.00%	0	0.00%
(3) Options and agreements to purchase/sell:	11,246,400	0.18%	16,945,500	0.27%
TOTAL:	17,989,397	0.28%	24,111,864	0.38%

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common US7170811035	Purchase	1100	31.27
Common US7170811035	Purchase	25597	31.28
Common US7170811035	Purchase	2200	31.29
Common US7170811035	Purchase	1100	31.29
Common US7170811035	Purchase	13578	31.30
Common US7170811035	Purchase	290	31.31
Common US7170811035	Purchase	13610	31.31
Common US7170811035	Purchase	1137	31.32
Common US7170811035	Purchase	418	31.32
Common US7170811035	Purchase	4065	31.33
Common US7170811035	Purchase	160	31.34
Common US7170811035	Purchase	1	31.49
Common US7170811035	Purchase	2700	31.76
Common US7170811035	Purchase	358	31.635
Common US7170811035	Purchase	192	31.64
Common US7170811035	Purchase	8310	31.645
Common US7170811035	Purchase	4909	31.65
	Total	79,725

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common US7170811035	Sale	4200	31.23
Common US7170811035	Sale	3476	31.25
Common US7170811035	Sale	5946	31.27
Common US7170811035	Sale	300	31.28
Common US7170811035	Sale	13697	31.28
Common US7170811035	Sale	23331	31.30
Common US7170811035	Sale	9900	31.31
Common US7170811035	Sale	6200	31.34
Common US7170811035	Sale	2965	31.54
Common US7170811035	Sale	2165	31.545
Common US7170811035	Sale	2700	31.76
Common US7170811035	Sale	4630	31.55
Common US7170811035	Sale	176388	31.6
Common US7170811035	Sale	1232	31.605
Common US7170811035	Sale	1366	31.61
Common US7170811035	Sale	3413	31.615
	Total	261,909

(b) Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

N/A

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit USD	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit USD
Common US7170811035	Put Option	Selling	2200	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	400	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	700	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	1500	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	1000	31.5	AMERICAN	05/09/2014	0.550
Common US7170811035	Put Option	Selling	1200	31.5	AMERICAN	05/09/2014	0.560
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	3700	31.5	AMERICAN	05/09/2014	0.550
Common US7170811035	Put Option	Selling	600	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Put Option	Selling	800	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	900	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	1300	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	1500	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	300	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Put Option	Selling	3700	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	600	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	2500	31.5	AMERICAN	05/09/2014	0.560
Common US7170811035	Put Option	Selling	500	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	4400	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	300	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Put Option	Selling	300	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	1200	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	3800	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	600	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	900	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	400	31.5	AMERICAN	05/09/2014	0.570
Common US7170811035	Put Option	Selling	300	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	1000	31.5	AMERICAN	05/09/2014	0.580
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	400	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	500	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	600	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	400	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	2500	31.5	AMERICAN	05/09/2014	0.550
Common US7170811035	Put Option	Selling	400	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	1600	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	1000	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Put Option	Selling	500	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	600	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	200	31.5	AMERICAN	05/09/2014	0.590
Common US7170811035	Put Option	Selling	900	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	300	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.620
Common US7170811035	Put Option	Selling	800	31.5	AMERICAN	05/09/2014	0.600
Common US7170811035	Put Option	Selling	100	31.5	AMERICAN	05/09/2014	0.540
Common US7170811035	Put Option	Selling	1400	31.5	AMERICAN	05/09/2014	0.610
Common US7170811035	Call Option	Selling	1300	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	7000	32	AMERICAN	05/09/2014	0.280
Common US7170811035	Call Option	Selling	1000	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	200	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	1600	32	AMERICAN	05/09/2014	0.250
Common US7170811035	Call Option	Selling	200	32	AMERICAN	05/09/2014	0.240
Common US7170811035	Call Option	Selling	1100	32	AMERICAN	05/09/2014	0.250
Common US7170811035	Call Option	Selling	100	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	1000	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	1100	32	AMERICAN	05/09/2014	0.280
Common US7170811035	Call Option	Selling	800	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	1000	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	100	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	120000	32	AMERICAN	05/09/2014	0.241
Common US7170811035	Call Option	Selling	5600	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	4400	32	AMERICAN	05/09/2014	0.250
Common US7170811035	Call Option	Selling	300	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	400	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	2100	32	AMERICAN	05/09/2014	0.250
Common US7170811035	Call Option	Selling	500	32	AMERICAN	05/09/2014	0.250
Common US7170811035	Call Option	Selling	3700	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Call Option	Selling	1900	32	AMERICAN	05/09/2014	0.270
Common US7170811035	Put Option	Selling	4100	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	400	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	3600	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	2000	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	2400	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	9700	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1100	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	800	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	2900	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	2700	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	2900	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	4000	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	600	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1100	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	9400	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	200	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Put Option	Selling	1500	31	AMERICAN	05/09/2014	0.330
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	Selling	800	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	3000	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	400	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	1600	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	500	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	600	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	600	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	300	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	700	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	1000	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	700	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	300	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	900	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	600	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	1500	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	300	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	900	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	1600	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	1500	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	3600	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	1000	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	900	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	600	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	400	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	3700	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	Selling	1200	31.5	AMERICAN	05/09/2014	0.420
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	400	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	400	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	1200	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	400	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	1000	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	Selling	500	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	300	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	1100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	600	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	300	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	2200	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	Selling	500	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	1500	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	600	31.5	AMERICAN	05/09/2014	0.460
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	500	31.5	AMERICAN	05/09/2014	0.440
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	Selling	700	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	400	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	2500	31.5	AMERICAN	05/09/2014	0.420
Common US7170811035	Call Option	Selling	700	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.450
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	200	31.5	AMERICAN	05/09/2014	0.470
Common US7170811035	Call Option	Selling	1300	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	2200	31.5	AMERICAN	05/09/2014	0.500
Common US7170811035	Call Option	Selling	2500	31.5	AMERICAN	05/09/2014	0.430
Common US7170811035	Call Option	Selling	3800	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.490
Common US7170811035	Call Option	Selling	100	31.5	AMERICAN	05/09/2014	0.480
Common US7170811035	Call Option	Purchasing	400000	32	AMERICAN	7/19/2014	1.02
Common US7170811035	Call Option	Purchasing	1900	32	AMERICAN	12/20/2014	1.73
Common US7170811035	Call Option	Purchasing	1900	32	AMERICAN	12/20/2014	1.7
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	31500	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1900	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	600	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	500	32	AMERICAN	12/20/2014	1.73
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	300	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	4300	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1200	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	600	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	300	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	4400	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.7
Common US7170811035	Call Option	Purchasing	2600	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	700	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	2900	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	2200	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1700	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	200	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	500	32	AMERICAN	12/20/2014	1.73
Common US7170811035	Call Option	Purchasing	400	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	400	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.7
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.7
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.72
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.7
Common US7170811035	Call Option	Purchasing	800	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.69
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1100	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	12/20/2014	1.7
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	12/20/2014	1.74
Common US7170811035	Call Option	Purchasing	600	32	AMERICAN	12/20/2014	1.73
Common US7170811035	Call Option	Selling	7500	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	1000	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	12300	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	1100	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	2300	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	2200	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	1100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	12600	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	3000	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	600	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	1100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	5400	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	4200	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	1000	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	1100	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Selling	2700	100	AMERICAN	5/17/2014	0.810
Common US7170811035	Call Option	Selling	2800	100	AMERICAN	5/17/2014	0.820
Common US7170811035	Call Option	Purchasing	100	100	AMERICAN	5/17/2014	0.310
Common US7170811035	Call Option	Purchasing	1600	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	1000	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	2300	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	1100	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	100	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	120000	100	AMERICAN	5/17/2014	0.321
Common US7170811035	Call Option	Purchasing	2700	100	AMERICAN	5/17/2014	0.310
Common US7170811035	Call Option	Purchasing	4500	100	AMERICAN	5/17/2014	0.310
Common US7170811035	Call Option	Purchasing	500	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	2000	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	1100	100	AMERICAN	5/17/2014	0.330
Common US7170811035	Call Option	Purchasing	2000	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	4000	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	100	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	200	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	7500	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	300	100	AMERICAN	5/17/2014	0.330
Common US7170811035	Call Option	Purchasing	2800	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	2000	100	AMERICAN	5/17/2014	0.310
Common US7170811035	Call Option	Purchasing	1100	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	1300	100	AMERICAN	5/17/2014	0.330
Common US7170811035	Call Option	Purchasing	2700	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	2000	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Purchasing	2100	100	AMERICAN	5/17/2014	0.320
Common US7170811035	Call Option	Selling	2400	32	AMERICAN	9/20/2014	1.32
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1100	32	AMERICAN	9/20/2014	1.31
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	3000	32	AMERICAN	9/20/2014	1.31
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	600	32	AMERICAN	9/20/2014	1.31
Common US7170811035	Call Option	Selling	2000	32	AMERICAN	9/20/2014	1.31
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	2200	32	AMERICAN	9/20/2014	1.32
Common US7170811035	Call Option	Selling	3000	32	AMERICAN	9/20/2014	1.32
Common US7170811035	Call Option	Selling	1100	32	AMERICAN	9/20/2014	1.32
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	2400	32	AMERICAN	9/20/2014	1.31
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	2400	32	AMERICAN	9/20/2014	1.31
Common US7170811035	Call Option	Selling	200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	3600	32	AMERICAN	9/20/2014	1.32
Common US7170811035	Call Option	Selling	200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Selling	2400	32	AMERICAN	9/20/2014	1.32
Common US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.41
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	1/17/2015	1.71
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	Purchasing	2000	32	AMERICAN	1/17/2015	1.8
Common US7170811035	Call Option	Purchasing	1900	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	7000	32	AMERICAN	6/21/2014	0.770
Common US7170811035	Call Option	Purchasing	2300	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	2800	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	300	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	100	32	AMERICAN	6/21/2014	0.750
Common US7170811035	Call Option	Purchasing	500	32	AMERICAN	6/21/2014	0.770
Common US7170811035	Call Option	Purchasing	600	32	AMERICAN	6/21/2014	0.770
Common US7170811035	Call Option	Purchasing	3700	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	200	32	AMERICAN	6/21/2014	0.750
Common US7170811035	Call Option	Purchasing	800	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	1000	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	400	32	AMERICAN	6/21/2014	0.760
Common US7170811035	Call Option	Purchasing	3800	32	AMERICAN	6/21/2014	0.760

(ii) Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

N/A

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

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

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

None

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

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

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

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

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

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	07/05/2014
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

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

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

Amendment FORM 8.5 (EPT/NON-RI)

KEY INFORMATION

(a)	Name of exempt principal trader:

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

(b)	Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Pfizer Inc

(c)	Name of the party to the offer with which exempt principal trader is connected:

Pfizer Inc

(d)	Date position held/dealing undertaken:

01/05/2014

(e)	Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of anyother party to this offer?

2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

Common - US7170811035

Interests

Short Positions

Number

(1)	Relevant securities ownedand/or controlled:

6,783,800

0.11%

7,461,982

0.117%

(2)	Derivatives (other thanoptions):

(3)	Options and agreements topurchase/sell:

11,446,400

0.18%

17,097,400

0.27%

TOTAL:

18,230,200

0.29%

24,559,382

0.38%

(b)	Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists:		N/A
Details, including nature of the rights concerned and relevant percentages:		N/A

3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common - ISIN US7170811035	Purchase	3000	31.04
Common - ISIN US7170811035	Purchase	75000	31.1
Common - ISIN US7170811035	Purchase	500	31.105
Common - ISIN US7170811035	Purchase	4200	31.108
Common - ISIN US7170811035	Purchase	13700	31.11
Common - ISIN US7170811035	Purchase	9477	31.115
Common - ISIN US7170811035	Purchase	200	31.117
Common - ISIN US7170811035	Purchase	200	31.1175
Common - ISIN US7170811035	Purchase	25600	31.1178
Common - ISIN US7170811035	Purchase	1595	31.118
Common - ISIN US7170811035	Purchase	43801	31.12
Common - ISIN US7170811035	Purchase	19945	31.125
Common - ISIN US7170811035	Purchase	100	31.127
Common - ISIN US7170811035	Purchase	2200	31.1275
Common - ISIN US7170811035	Purchase	7700	31.128
Common - ISIN US7170811035	Purchase	500	31.1297
Common - ISIN US7170811035	Purchase	62966	31.13
Common - ISIN US7170811035	Purchase	300	31.1325
Common - ISIN US7170811035	Purchase	5000	31.135
Common - ISIN US7170811035	Purchase	11476	31.14
Common - ISIN US7170811035	Purchase	100	31.1425
Common - ISIN US7170811035	Purchase	14624	31.145
Common - ISIN US7170811035	Purchase	79137	31.15
Common - ISIN US7170811035	Purchase	15285	31.16
Common - ISIN US7170811035	Purchase	3000	31.165
Common - ISIN US7170811035	Purchase	8400	31.17
Common - ISIN US7170811035	Purchase	2643	31.18
Common - ISIN US7170811035	Purchase	5500	31.2
Common - ISIN US7170811035	Purchase	1300	31.21
Common - ISIN US7170811035	Purchase	300	31.215
Common - ISIN US7170811035	Purchase	500	31.22
Common - ISIN US7170811035	Purchase	33310	31.28
Total		451,559

Class of relevant security	Purchase/sale	Number of securities	Price per unit USD
Common - ISIN US7170811035	Sale	28	30.9961
Common - ISIN US7170811035	Sale	68000	31
Common - ISIN US7170811035	Sale	3000	31.03
Common - ISIN US7170811035	Sale	48	31.0617
Common - ISIN US7170811035	Sale	245440	31.09
Common - ISIN US7170811035	Sale	325000	31.0922
Common - ISIN US7170811035	Sale	400	31.095
Common - ISIN US7170811035	Sale	22092	31.1
Common - ISIN US7170811035	Sale	2200	31.105
Common - ISIN US7170811035	Sale	6856	31.15
Common - ISIN US7170811035	Sale	33310	31.28
	Total	706,374

(b)	Derivatives transactions (other than options)
Class of relevant security		Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common - ISIN US7170811035		Swaps	Long	171,515	31.062 USD
Common - ISIN US7170811035		Swaps	Long	153,485	31.062 USD

(c)	Options transactions in respect of existing securities
(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit USD	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit USD
Common ISIN US7170811035	Call Option	Selling	2200	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	200	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	8900	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	1400	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	4400	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	7500	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	400	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	3000	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	100	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	4800	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	2500	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	5000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	15000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	15000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	3700	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	6500	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1500	32	AMERICAN	9/20/2014	1.12
Common ISIN US7170811035	Call Option	Selling	3000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	2400	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	5000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	2700	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	2500	32	AMERICAN	9/20/2014	1.12
Common ISIN US7170811035	Call Option	Selling	700	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	1200	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	7500	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	100	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	900	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	3700	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	1000	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	100	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	13600	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	4900	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	8900	32	AMERICAN	9/20/2014	1.11
Common ISIN US7170811035	Call Option	Selling	2400	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Selling	4200	32	AMERICAN	9/20/2014	1.13
Common ISIN US7170811035	Call Option	Purchasing	200000	32	AMERICAN	6/21/2014	0.525

(ii)	Exercising
Class of relevant security		Product descriptione.g. call option	Number of securities	Exercise Price per unit
N/A		N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)
Class of relevant security		Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A		N/A	N/A	N/A

4.	OTHER INFORMATION
(a)	Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none"
None

(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?		No

Date of disclosure:	09/05/2014
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

This information is provided by RNS

The company news service from the London Stock Exchange

END

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