Form 8 (OPD) Pfizer Inc.
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Identity of the party to the offer making the disclosure: | ASTRAZENECA PLC |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | N/A |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each party to the offer | PFIZER INC. (OFFEROR) |
| (d) Is the party to the offer making the disclosure the offeror or the offeree? | OFFEREE |
| (e) Date position held: | 12 MAY 2014 |
| (f) Has the party previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | YES: ASTRAZENECA PLC (OFFEREE) DISCLOSING TODAY |
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates
| Class of relevant security: | ||||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | Nil | 0 | Nil | 0 |
| (2) Derivatives (other than options): | Nil | 0 | Nil | 0 |
| (3) Options and agreements to purchase/sell: | Nil | 0 | Nil | 0 |
| TOTAL: | Nil | 0 | Nil | 0 |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
| Class of relevant security in relation to which subscription right exists: | None |
| Details, including nature of the rights concerned and relevant percentages: | None |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(c) Irrevocable commitments and letters of intent
| Details of any irrevocable commitments or letters of intent procured by the party to the offer making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of the Code): |
| None |
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
| Details of any interests, short positions and rights to subscribe of any person acting in concert with the party to the offer making the disclosure: |
Interests of connected advisers
(a) Goldman Sachs Financial Markets, L.P.
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 87 | 0.00 | 13,810 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 39,189.2366 | 0.0006 | 73,992.4352 | 0.0012 |
| TOTAL: | 39,276.2366 | 0.0006 | 87,802.4352 | 0.0014 |
(b) Goldman Sachs DO Brasil Banco Multiplo S/A
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 42,300 | 0.0007 | 0 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 42,300 | 0.0007 | 0 | 0.00 |
(c) Goldman Sachs Bank AG
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 1,723 | 0.00003 | 0 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 1,723 | 0.00003 | 0 | 0.00 |
(d) Goldman, Sachs & Co
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 16,449,388.18 | 0.26 | 13,797,984.18 | 0.22 |
| (2) Derivatives (other than options): | 1,064,158 | 0.02 | 2,715,464 | 0.04 |
| (3) Options and agreements to purchase/sell: | 6,926,075.3545 | 0.11 | 7,918,317.4417 | 0.12 |
| TOTAL: | 24,439,621.5345 | 0.38 | 24,431,765.6217 | 0.38 |
(e) Goldman Sachs Trust Company, N.A. (The)
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 2,026 | 0.00003 | 0 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 2,026 | 0.00003 | 0 | 0.00 |
(f) Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 2,060 | 0.00003 | 0 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 2,060 | 0.00003 | 0 | 0.00 |
(g) Morgan Stanley Capital (Luxembourg) S.A.
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 151,531 | 0.002 | 0 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 151,531 | 0.002 | 0 | 0.00 |
(h) Morgan Stanley Equity Services Inc.
| Class of relevant security: | Common stock | |||
| Interests | Short positions | |||
| Number | % | Number | % | |
| (1) Relevant securities owned and/or controlled: | 126,600 | 0.002 | 0 | 0.00 |
| (2) Derivatives (other than options): | 0 | 0.00 | 0 | 0.00 |
| (3) Options and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
| TOTAL: | 126,600 | 0.002 | 0 | 0.00 |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3 for each additional class of relevant security.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the party to the offer making the disclosure or any person acting in concert with it:If there are no such agreements, arrangements or understandings, state “none” |
| None |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer making the disclosure, or any person acting in concert with it, and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none” |
| None |
(c) Attachments
Are any Supplemental Forms attached?
| Supplemental Form 8 (Open Positions) | YES |
| Supplemental Form 8 (SBL) | NO |
| Date of disclosure: | 12 May 2014 |
| Contact name: | Adrian Kemp, Company Secretary |
| Telephone number: | 020 7604 8000 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose open positions are being disclosed: | GOLDMAN SACHS FINANCIAL MARKETS, L.P. |
| Name of offeror/offeree in relation to whose relevant securities disclosure relates: | PFIZER INC (OFFEROR) |
2. OPTIONS AND DERIVATIVES
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Typee.g. American, European etc. | Expiry date |
| Common stock | Call Option | Purchased | 851.4783 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,065.3754 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,075.1551 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,311.3038 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,561.5034 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 8,709.5716 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 10,165.9764 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 12,923.7064 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 14,077.6016 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | BBM Barrier Option (1:2 Leverage) | Written | 640 | 25.9033 USD | EUROPEAN | 05/05/2015 |
3. AGREEMENTS TO PURCHASE OR SELL
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplement form (Open Positions) with regard to contracts for differences ("CFD") or spread bets
The currency of all pieces and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose open positions are being disclosed: | GOLDMAN, SACHS & CO. |
| Name of offeror/offeree in relation to whose relevant securities disclosure relates: | PFIZER INC (OFFEROR) |
2. OPTIONS AND DERIVATIVES
| Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Typee.g. American, European etc. | Expiry date |
| Common stock | Call Option | Sold | 100 | 18.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 100 | 21.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 100 | 23.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 100 | 26.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 100 | 26.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Purchased | 100 | 27.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 100 | 27.5000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 100 | 28.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Sold | 100 | 29.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 100 | 32.5000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 100 | 32.5000 USD | AMER | 27/06/2014 |
| Common stock | Call Option | Sold | 100 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 100 | 37.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 100 | 39.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 200 | 28.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 200 | 39.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 200 | 42.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 300 | 26.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 400 | 28.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 400 | 32.5000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Sold | 400 | 33.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 500 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 500 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 500 | 36.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 500 | 38.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 600 | 31.5000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 600 | 42.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 700 | 27.5000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 700 | 33.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 743.966 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 800 | 28.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 811.2498 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 813.2756 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 826.8806 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 851.4783 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 900 | 28.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 999.9495 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,000 | 23.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 1,000 | 24.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Sold | 1,000 | 28.5000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 1,000 | 28.5000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 1,000 | 32.5000 USD | AMER | 13/06/2014 |
| Common stock | Call Option | Purchased | 1,000 | 33.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Sold | 1,007.1919 | 1.4624 USD | EURO | 16/05/2014 |
| Common stock | Call Option | Sold | 1,042.6346 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,060.9826 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,061.8024 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,065.3754 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,073.9803 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,075.1551 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,087.2875 | 1.4685 USD | EURO | 13/05/2014 |
| Common stock | Call Option | Sold | 1,100 | 27.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 1,148.5347 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,153.0676 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,220.0339 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,300 | 34.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Purchased | 1,311.3038 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,358.9569 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 1,364.8892 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,400 | 30.5000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 1,500 | 40.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Purchased | 1,519 | 36.2340 USD | EURO | 06/03/2015 |
| Common stock | Call Option | Purchased | 1,524 | 36.0800 USD | EURO | 09/03/2015 |
| Common stock | Call Option | Purchased | 1,525 | 36.0910 USD | EURO | 06/03/2015 |
| Common stock | Call Option | Purchased | 1,528 | 35.9590 USD | EURO | 06/03/2015 |
| Common stock | Call Option | Purchased | 1,530 | 35.9370 USD | EURO | 05/03/2015 |
| Common stock | Call Option | Purchased | 1,530 | 35.9370 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,542 | 35.7280 USD | EURO | 26/11/2014 |
| Common stock | Call Option | Purchased | 1,543 | 35.6840 USD | EURO | 13/03/2015 |
| Common stock | Call Option | Purchased | 1,548 | 35.5300 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,550 | 35.6290 USD | EURO | 12/03/2015 |
| Common stock | Call Option | Purchased | 1,551 | 35.4420 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,553 | 35.4310 USD | EURO | 27/03/2015 |
| Common stock | Call Option | Purchased | 1,553 | 36.0080 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,555 | 35.3979 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,555 | 35.4420 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,556 | 35.3870 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,556 | 35.4420 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Purchased | 1,557 | 35.3430 USD | EURO | 24/11/2014 |
| Common stock | Call Option | Purchased | 1,559 | 35.2770 USD | EURO | 30/03/2015 |
| Common stock | Call Option | Purchased | 1,559 | 35.3320 USD | EURO | 24/11/2014 |
| Common stock | Call Option | Purchased | 1,560 | 32.0900 USD | EURO | 13/03/2015 |
| Common stock | Call Option | Purchased | 1,560 | 35.2329 USD | EURO | 24/11/2014 |
| Common stock | Call Option | Purchased | 1,560 | 35.2550 USD | EURO | 02/04/2015 |
| Common stock | Call Option | Purchased | 1,560 | 35.2605 USD | EURO | 25/02/2015 |
| Common stock | Call Option | Purchased | 1,560 | 35.2660 USD | EURO | 28/11/2014 |
| Common stock | Call Option | Purchased | 1,560 | 35.2879 USD | EURO | 02/03/2015 |
| Common stock | Call Option | Purchased | 1,560 | 35.4530 USD | EURO | 06/04/2015 |
| Common stock | Call Option | Sold | 1,561.5034 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,564 | 35.1340 USD | EURO | 17/02/2015 |
| Common stock | Call Option | Purchased | 1,565 | 35.1010 USD | EURO | 19/03/2015 |
| Common stock | Call Option | Purchased | 1,565 | 35.1230 USD | EURO | 04/03/2015 |
| Common stock | Call Option | Purchased | 1,565 | 35.1560 USD | EURO | 19/02/2015 |
| Common stock | Call Option | Purchased | 1,565 | 35.1670 USD | EURO | 19/03/2015 |
| Common stock | Call Option | Purchased | 1,566 | 35.1703 USD | EURO | 24/11/2014 |
| Common stock | Call Option | Purchased | 1,567 | 35.0460 USD | EURO | 02/03/2015 |
| Common stock | Call Option | Purchased | 1,568 | 35.0570 USD | EURO | 04/03/2015 |
| Common stock | Call Option | Purchased | 1,568 | 35.0790 USD | EURO | 25/02/2015 |
| Common stock | Call Option | Purchased | 1,569 | 35.0349 USD | EURO | 02/04/2015 |
| Common stock | Call Option | Purchased | 1,570 | 35.0020 USD | EURO | 12/02/2015 |
| Common stock | Call Option | Purchased | 1,570 | 35.0460 USD | EURO | 20/11/2014 |
| Common stock | Call Option | Purchased | 1,570 | 35.0460 USD | EURO | 04/03/2015 |
| Common stock | Call Option | Purchased | 1,570 | 35.0570 USD | EURO | 17/11/2014 |
| Common stock | Call Option | Purchased | 1,573 | 34.9910 USD | EURO | 17/02/2015 |
| Common stock | Call Option | Purchased | 1,580 | 34.7875 USD | EURO | 23/03/2015 |
| Common stock | Call Option | Purchased | 1,582 | 34.7710 USD | EURO | 23/02/2015 |
| Common stock | Call Option | Purchased | 1,585 | 34.7600 USD | EURO | 23/02/2015 |
| Common stock | Call Option | Purchased | 1,585 | 34.9030 USD | EURO | 23/02/2015 |
| Common stock | Call Option | Purchased | 1,585 | 34.9140 USD | EURO | 23/02/2015 |
| Common stock | Call Option | Purchased | 1,586 | 34.6940 USD | EURO | 20/02/2015 |
| Common stock | Call Option | Purchased | 1,587 | 34.7050 USD | EURO | 14/11/2014 |
| Common stock | Call Option | Purchased | 1,588 | 34.5180 USD | EURO | 05/02/2015 |
| Common stock | Call Option | Purchased | 1,588 | 34.5289 USD | EURO | 13/11/2014 |
| Common stock | Call Option | Purchased | 1,590 | 34.6170 USD | EURO | 08/12/2014 |
| Common stock | Call Option | Purchased | 1,590 | 34.6280 USD | EURO | 08/12/2014 |
| Common stock | Call Option | Purchased | 1,590 | 34.6280 USD | EURO | 08/12/2014 |
| Common stock | Call Option | Purchased | 1,591 | 34.5510 USD | EURO | 13/11/2014 |
| Common stock | Call Option | Purchased | 1,591 | 34.8040 USD | EURO | 17/02/2015 |
| Common stock | Call Option | Purchased | 1,595 | 34.5950 USD | EURO | 13/11/2014 |
| Common stock | Call Option | Purchased | 1,596 | 34.4520 USD | EURO | 09/04/2015 |
| Common stock | Call Option | Purchased | 1,599 | 34.4300 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Purchased | 1,600 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 1,600 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 1,600 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 1,600 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 1,600 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 1,600 | 32.9724 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Purchased | 1,600 | 34.7400 USD | EURO | 08/04/2015 |
| Common stock | Call Option | Purchased | 1,601 | 34.3090 USD | EURO | 04/12/2014 |
| Common stock | Call Option | Purchased | 1,601 | 34.3310 USD | EURO | 20/01/2015 |
| Common stock | Call Option | Purchased | 1,601 | 34.3860 USD | EURO | 20/01/2015 |
| Common stock | Call Option | Purchased | 1,601 | 34.4189 USD | EURO | 30/10/2014 |
| Common stock | Call Option | Purchased | 1,602 | 34.3090 USD | EURO | 20/01/2015 |
| Common stock | Call Option | Purchased | 1,602 | 34.3310 USD | EURO | 12/11/2014 |
| Common stock | Call Option | Purchased | 1,602 | 34.3640 USD | EURO | 06/11/2014 |
| Common stock | Call Option | Purchased | 1,603 | 33.6960 USD | EURO | 03/11/2014 |
| Common stock | Call Option | Purchased | 1,603 | 34.0670 USD | EURO | 04/02/2015 |
| Common stock | Call Option | Purchased | 1,603 | 34.2650 USD | EURO | 07/11/2014 |
| Common stock | Call Option | Purchased | 1,603 | 34.2870 USD | EURO | 22/01/2015 |
| Common stock | Call Option | Purchased | 1,603 | 34.3200 USD | EURO | 16/03/2015 |
| Common stock | Call Option | Purchased | 1,603 | 34.3530 USD | EURO | 03/11/2014 |
| Common stock | Call Option | Purchased | 1,603 | 34.3860 USD | EURO | 16/03/2015 |
| Common stock | Call Option | Purchased | 1,603 | 34.3860 USD | EURO | 05/12/2014 |
| Common stock | Call Option | Purchased | 1,603 | 34.7400 USD | EURO | 08/04/2015 |
| Common stock | Call Option | Purchased | 1,604 | 34.2870 USD | EURO | 03/11/2014 |
| Common stock | Call Option | Purchased | 1,604 | 34.6192 USD | EURO | 16/03/2015 |
| Common stock | Call Option | Purchased | 1,605 | 34.5180 USD | EURO | 11/12/2014 |
| Common stock | Call Option | Purchased | 1,607 | 34.2759 USD | EURO | 23/01/2015 |
| Common stock | Call Option | Purchased | 1,609 | 34.0560 USD | EURO | 20/01/2015 |
| Common stock | Call Option | Purchased | 1,610 | 33.3828 USD | EURO | 31/10/2014 |
| Common stock | Call Option | Purchased | 1,610 | 33.6744 USD | EURO | 30/10/2014 |
| Common stock | Call Option | Purchased | 1,610 | 34.0229 USD | EURO | 31/10/2014 |
| Common stock | Call Option | Purchased | 1,610 | 34.0560 USD | EURO | 04/02/2015 |
| Common stock | Call Option | Purchased | 1,610 | 34.2100 USD | EURO | 20/01/2015 |
| Common stock | Call Option | Purchased | 1,610 | 34.2870 USD | EURO | 16/03/2015 |
| Common stock | Call Option | Purchased | 1,610 | 34.3750 USD | EURO | 23/01/2015 |
| Common stock | Call Option | Purchased | 1,610 | 34.4960 USD | EURO | 16/03/2015 |
| Common stock | Call Option | Purchased | 1,611 | 34.1550 USD | EURO | 22/01/2015 |
| Common stock | Call Option | Purchased | 1,617 | 33.9680 USD | EURO | 07/11/2014 |
| Common stock | Call Option | Purchased | 1,617 | 33.9790 USD | EURO | 15/01/2015 |
| Common stock | Call Option | Purchased | 1,619 | 33.9680 USD | EURO | 08/01/2015 |
| Common stock | Call Option | Purchased | 1,620 | 33.9350 USD | EURO | 31/10/2014 |
| Common stock | Call Option | Purchased | 1,621 | 33.9350 USD | EURO | 31/10/2014 |
| Common stock | Call Option | Purchased | 1,622 | 33.8250 USD | EURO | 02/02/2015 |
| Common stock | Call Option | Purchased | 1,623 | 33.1776 USD | EURO | 09/02/2015 |
| Common stock | Call Option | Purchased | 1,624 | 33.8690 USD | EURO | 09/02/2015 |
| Common stock | Call Option | Purchased | 1,624 | 33.9240 USD | EURO | 14/01/2015 |
| Common stock | Call Option | Purchased | 1,625 | 33.8800 USD | EURO | 08/01/2015 |
| Common stock | Call Option | Purchased | 1,625 | 33.9020 USD | EURO | 06/02/2015 |
| Common stock | Call Option | Purchased | 1,625 | 33.9129 USD | EURO | 02/02/2015 |
| Common stock | Call Option | Purchased | 1,625 | 33.9350 USD | EURO | 31/10/2014 |
| Common stock | Call Option | Purchased | 1,625 | 33.9460 USD | EURO | 22/12/2014 |
| Common stock | Call Option | Purchased | 1,627 | 33.2856 USD | EURO | 27/10/2014 |
| Common stock | Call Option | Purchased | 1,627 | 33.9240 USD | EURO | 06/02/2015 |
| Common stock | Call Option | Purchased | 1,628 | 33.7480 USD | EURO | 22/12/2014 |
| Common stock | Call Option | Purchased | 1,629 | 33.6490 USD | EURO | 04/02/2015 |
| Common stock | Call Option | Purchased | 1,630 | 33.3795 USD | EURO | 20/04/2015 |
| Common stock | Call Option | Purchased | 1,630 | 33.8140 USD | EURO | 23/10/2014 |
| Common stock | Call Option | Purchased | 1,630 | 33.9129 USD | EURO | 09/02/2015 |
| Common stock | Call Option | Purchased | 1,630 | 34.9250 USD | EURO | 29/04/2015 |
| Common stock | Call Option | Purchased | 1,631 | 33.7370 USD | EURO | 09/02/2015 |
| Common stock | Call Option | Purchased | 1,631 | 33.7480 USD | EURO | 12/01/2015 |
| Common stock | Call Option | Purchased | 1,632 | 33.6930 USD | EURO | 12/01/2015 |
| Common stock | Call Option | Purchased | 1,633 | 33.7150 USD | EURO | 29/10/2014 |
| Common stock | Call Option | Purchased | 1,633 | 33.7480 USD | EURO | 07/01/2015 |
| Common stock | Call Option | Purchased | 1,635 | 33.7480 USD | EURO | 09/02/2015 |
| Common stock | Call Option | Purchased | 1,635 | 33.7590 USD | EURO | 22/12/2014 |
| Common stock | Call Option | Purchased | 1,636 | 33.5940 USD | EURO | 22/12/2014 |
| Common stock | Call Option | Purchased | 1,636 | 33.6270 USD | EURO | 27/10/2014 |
| Common stock | Call Option | Purchased | 1,637 | 33.4180 USD | EURO | 15/12/2014 |
| Common stock | Call Option | Purchased | 1,638 | 33.5830 USD | EURO | 30/12/2014 |
| Common stock | Call Option | Purchased | 1,639 | 33.5500 USD | EURO | 05/01/2015 |
| Common stock | Call Option | Purchased | 1,640 | 33.6049 USD | EURO | 05/01/2015 |
| Common stock | Call Option | Purchased | 1,641 | 33.4840 USD | EURO | 02/02/2015 |
| Common stock | Call Option | Purchased | 1,643 | 33.4620 USD | EURO | 02/02/2015 |
| Common stock | Call Option | Purchased | 1,644 | 32.9670 USD | EURO | 16/04/2015 |
| Common stock | Call Option | Purchased | 1,645 | 33.4620 USD | EURO | 22/10/2014 |
| Common stock | Call Option | Purchased | 1,653 | 33.2420 USD | EURO | 30/01/2015 |
| Common stock | Call Option | Purchased | 1,655 | 33.1870 USD | EURO | 18/12/2014 |
| Common stock | Call Option | Purchased | 1,655 | 33.2310 USD | EURO | 15/12/2014 |
| Common stock | Call Option | Purchased | 1,655 | 33.2530 USD | EURO | 22/12/2014 |
| Common stock | Call Option | Purchased | 1,667 | 32.9780 USD | EURO | 20/10/2014 |
| Common stock | Call Option | Purchased | 1,675 | 32.8020 USD | EURO | 31/07/2014 |
| Common stock | Call Option | Purchased | 1,678 | 32.7470 USD | EURO | 15/04/2015 |
| Common stock | Call Option | Purchased | 1,678 | 32.8240 USD | EURO | 31/07/2014 |
| Common stock | Call Option | Purchased | 1,680 | 32.9780 USD | EURO | 28/01/2015 |
| Common stock | Call Option | Purchased | 1,681 | 32.7140 USD | EURO | 30/07/2014 |
| Common stock | Call Option | Purchased | 1,685 | 32.6260 USD | EURO | 15/04/2015 |
| Common stock | Call Option | Purchased | 1,695 | 32.3620 USD | EURO | 19/05/2014 |
| Common stock | Call Option | Purchased | 1,697 | 32.3290 USD | EURO | 25/07/2014 |
| Common stock | Call Option | Sold | 1,700 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 1,700 | 30.5000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 1,700 | 30.5000 USD | AMER | 13/06/2014 |
| Common stock | Call Option | Purchased | 1,700 | 31.0000 USD | AMER | 13/06/2014 |
| Common stock | Call Option | Purchased | 1,700 | 31.7952 USD | EURO | 24/07/2014 |
| Common stock | Call Option | Purchased | 1,700 | 32.9724 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Purchased | 1,700 | 35.4750 USD | EURO | 02/03/2015 |
| Common stock | Call Option | Purchased | 1,701 | 32.3070 USD | EURO | 01/08/2014 |
| Common stock | Call Option | Purchased | 1,703 | 32.2410 USD | EURO | 04/08/2014 |
| Common stock | Call Option | Purchased | 1,704 | 32.2299 USD | EURO | 08/08/2014 |
| Common stock | Call Option | Purchased | 1,705 | 32.1310 USD | EURO | 25/07/2014 |
| Common stock | Call Option | Purchased | 1,705 | 32.9230 USD | EURO | 05/05/2015 |
| Common stock | Call Option | Sold | 1,705.9139 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,706 | 32.2190 USD | EURO | 15/05/2014 |
| Common stock | Call Option | Purchased | 1,709 | 32.1860 USD | EURO | 07/08/2014 |
| Common stock | Call Option | Purchased | 1,710 | 32.0319 USD | EURO | 16/10/2014 |
| Common stock | Call Option | Purchased | 1,710 | 32.1970 USD | EURO | 25/07/2014 |
| Common stock | Call Option | Purchased | 1,710 | 32.2299 USD | EURO | 19/05/2014 |
| Common stock | Call Option | Purchased | 1,715 | 31.5700 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,715 | 31.5700 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,716 | 32.0760 USD | EURO | 16/10/2014 |
| Common stock | Call Option | Purchased | 1,718 | 32.0319 USD | EURO | 11/08/2014 |
| Common stock | Call Option | Purchased | 1,719 | 31.9770 USD | EURO | 13/08/2014 |
| Common stock | Call Option | Purchased | 1,719 | 32.0210 USD | EURO | 21/07/2014 |
| Common stock | Call Option | Purchased | 1,720 | 32.0210 USD | EURO | 21/07/2014 |
| Common stock | Call Option | Purchased | 1,720 | 32.1420 USD | EURO | 21/07/2014 |
| Common stock | Call Option | Purchased | 1,720 | 32.8900 USD | EURO | 16/04/2015 |
| Common stock | Call Option | Purchased | 1,721 | 33.8140 USD | EURO | 27/04/2015 |
| Common stock | Call Option | Purchased | 1,730 | 31.8340 USD | EURO | 03/10/2014 |
| Common stock | Call Option | Purchased | 1,730 | 34.7930 USD | EURO | 04/12/2014 |
| Common stock | Call Option | Purchased | 1,731 | 31.8120 USD | EURO | 17/07/2014 |
| Common stock | Call Option | Purchased | 1,733 | 31.7240 USD | EURO | 18/07/2014 |
| Common stock | Call Option | Purchased | 1,733 | 31.7680 USD | EURO | 24/09/2014 |
| Common stock | Call Option | Purchased | 1,736 | 31.6690 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 1,736 | 31.6690 USD | EURO | 08/10/2014 |
| Common stock | Call Option | Purchased | 1,736 | 31.7130 USD | EURO | 18/08/2014 |
| Common stock | Call Option | Purchased | 1,737 | 31.5810 USD | EURO | 23/05/2014 |
| Common stock | Call Option | Purchased | 1,737 | 31.7020 USD | EURO | 21/05/2014 |
| Common stock | Call Option | Purchased | 1,739 | 33.9350 USD | EURO | 31/10/2014 |
| Common stock | Call Option | Purchased | 1,740 | 31.4380 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 1,740 | 31.5260 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 1,740 | 31.6030 USD | EURO | 17/09/2014 |
| Common stock | Call Option | Purchased | 1,740 | 31.6470 USD | EURO | 19/09/2014 |
| Common stock | Call Option | Purchased | 1,740 | 31.6580 USD | EURO | 21/07/2014 |
| Common stock | Call Option | Purchased | 1,741 | 31.5810 USD | EURO | 26/09/2014 |
| Common stock | Call Option | Purchased | 1,743 | 31.5700 USD | EURO | 18/09/2014 |
| Common stock | Call Option | Purchased | 1,744 | 31.5260 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 1,744 | 31.5370 USD | EURO | 18/09/2014 |
| Common stock | Call Option | Purchased | 1,745 | 31.2092 USD | EURO | 22/05/2014 |
| Common stock | Call Option | Purchased | 1,745 | 31.5700 USD | EURO | 21/05/2014 |
| Common stock | Call Option | Purchased | 1,746 | 30.8448 USD | EURO | 09/10/2014 |
| Common stock | Call Option | Purchased | 1,747 | 31.4820 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 1,748 | 31.4160 USD | EURO | 12/09/2014 |
| Common stock | Call Option | Purchased | 1,749 | 31.3940 USD | EURO | 15/09/2014 |
| Common stock | Call Option | Purchased | 1,749 | 31.4050 USD | EURO | 15/09/2014 |
| Common stock | Call Option | Purchased | 1,753 | 31.6140 USD | EURO | 29/09/2014 |
| Common stock | Call Option | Purchased | 1,754 | 31.3280 USD | EURO | 18/08/2014 |
| Common stock | Call Option | Purchased | 1,755 | 31.3830 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 1,756 | 31.2840 USD | EURO | 11/07/2014 |
| Common stock | Call Option | Purchased | 1,756 | 31.3610 USD | EURO | 15/09/2014 |
| Common stock | Call Option | Purchased | 1,757 | 31.1850 USD | EURO | 02/09/2014 |
| Common stock | Call Option | Purchased | 1,757 | 31.3060 USD | EURO | 11/07/2014 |
| Common stock | Call Option | Purchased | 1,757 | 31.3720 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 1,757 | 31.3720 USD | EURO | 13/10/2014 |
| Common stock | Call Option | Purchased | 1,758 | 31.2400 USD | EURO | 22/08/2014 |
| Common stock | Call Option | Purchased | 1,759 | 31.2620 USD | EURO | 11/07/2014 |
| Common stock | Call Option | Purchased | 1,762 | 31.3060 USD | EURO | 11/07/2014 |
| Common stock | Call Option | Purchased | 1,763 | 31.2180 USD | EURO | 10/07/2014 |
| Common stock | Call Option | Purchased | 1,764 | 31.1630 USD | EURO | 20/08/2014 |
| Common stock | Call Option | Purchased | 1,765 | 30.3588 USD | EURO | 10/10/2014 |
| Common stock | Call Option | Purchased | 1,765 | 30.5424 USD | EURO | 29/08/2014 |
| Common stock | Call Option | Purchased | 1,765 | 31.1960 USD | EURO | 05/09/2014 |
| Common stock | Call Option | Purchased | 1,765 | 31.7790 USD | EURO | 21/05/2014 |
| Common stock | Call Option | Purchased | 1,766 | 31.2730 USD | EURO | 18/08/2014 |
| Common stock | Call Option | Purchased | 1,767 | 31.1410 USD | EURO | 02/09/2014 |
| Common stock | Call Option | Purchased | 1,769 | 30.8550 USD | EURO | 27/08/2014 |
| Common stock | Call Option | Purchased | 1,769 | 31.0860 USD | EURO | 27/08/2014 |
| Common stock | Call Option | Purchased | 1,769 | 31.1080 USD | EURO | 25/08/2014 |
| Common stock | Call Option | Purchased | 1,769 | 31.1630 USD | EURO | 25/08/2014 |
| Common stock | Call Option | Purchased | 1,770 | 31.0640 USD | EURO | 10/09/2014 |
| Common stock | Call Option | Purchased | 1,770 | 31.0640 USD | EURO | 02/09/2014 |
| Common stock | Call Option | Purchased | 1,770 | 31.1300 USD | EURO | 25/08/2014 |
| Common stock | Call Option | Purchased | 1,770 | 31.1630 USD | EURO | 10/07/2014 |
| Common stock | Call Option | Purchased | 1,773 | 34.1440 USD | EURO | 20/01/2015 |
| Common stock | Call Option | Purchased | 1,774 | 30.9650 USD | EURO | 10/09/2014 |
| Common stock | Call Option | Purchased | 1,775 | 30.9661 USD | EURO | 09/07/2014 |
| Common stock | Call Option | Purchased | 1,776 | 29.5890 USD | EURO | 09/07/2014 |
| Common stock | Call Option | Purchased | 1,779 | 30.8220 USD | EURO | 28/08/2014 |
| Common stock | Call Option | Purchased | 1,780 | 30.3912 USD | EURO | 02/09/2014 |
| Common stock | Call Option | Purchased | 1,787 | 33.7700 USD | EURO | 24/10/2014 |
| Common stock | Call Option | Purchased | 1,790 | 30.7120 USD | EURO | 05/09/2014 |
| Common stock | Call Option | Purchased | 1,790 | 30.7230 USD | EURO | 07/07/2014 |
| Common stock | Call Option | Sold | 1,800 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 1,800 | 32.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Purchased | 1,800 | 34.7541 USD | EURO | 08/04/2015 |
| Common stock | Call Option | Purchased | 1,800 | 35.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 1,800 | 38.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Purchased | 1,802 | 30.4370 USD | EURO | 03/07/2014 |
| Common stock | Call Option | Purchased | 1,806 | 30.4700 USD | EURO | 03/07/2014 |
| Common stock | Call Option | Purchased | 1,825 | 32.0210 USD | EURO | 28/07/2014 |
| Common stock | Call Option | Purchased | 1,830 | 33.1430 USD | EURO | 30/01/2015 |
| Common stock | Call Option | Purchased | 1,838 | 34.1770 USD | EURO | 13/04/2015 |
| Common stock | Call Option | Purchased | 1,870 | 32.3840 USD | EURO | 16/05/2014 |
| Common stock | Call Option | Purchased | 1,875 | 33.2090 USD | EURO | 20/10/2014 |
| Common stock | Call Option | Purchased | 1,882 | 35.0460 USD | EURO | 12/02/2015 |
| Common stock | Call Option | Purchased | 1,887 | 30.5550 USD | EURO | 16/10/2014 |
| Common stock | Call Option | Purchased | 1,895 | 34.7819 USD | EURO | 23/02/2015 |
| Common stock | Call Option | Purchased | 1,899 | 31.9000 USD | EURO | 15/10/2014 |
| Common stock | Call Option | Purchased | 1,920 | 34.3530 USD | EURO | 30/10/2014 |
| Common stock | Call Option | Purchased | 1,926 | 34.2100 USD | EURO | 26/01/2015 |
| Common stock | Call Option | Purchased | 1,950 | 33.8470 USD | EURO | 08/01/2015 |
| Common stock | Call Option | Purchased | 1,960 | 35.0790 USD | EURO | 01/12/2014 |
| Common stock | Call Option | Purchased | 1,962 | 33.5610 USD | EURO | 22/10/2014 |
| Common stock | Call Option | Purchased | 1,969 | 33.5610 USD | EURO | 20/10/2014 |
| Common stock | Call Option | Sold | 2,000 | 28.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Purchased | 2,000 | 29.5000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 2,000 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 2,000 | 30.5000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 2,004 | 31.3060 USD | EURO | 11/09/2014 |
| Common stock | Call Option | Purchased | 2,024 | 31.4930 USD | EURO | 12/05/2014 |
| Common stock | Call Option | Purchased | 2,038 | 35.0240 USD | EURO | 03/12/2014 |
| Common stock | Call Option | Purchased | 2,070 | 31.9440 USD | EURO | 04/08/2014 |
| Common stock | Call Option | Sold | 2,100 | 25.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 2,100 | 25.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 2,125 | 31.0530 USD | EURO | 04/09/2014 |
| Common stock | Call Option | Purchased | 2,130 | 31.0530 USD | EURO | 10/09/2014 |
| Common stock | Call Option | Purchased | 2,150 | 30.7560 USD | EURO | 04/09/2014 |
| Common stock | Call Option | Sold | 2,187.3889 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 2,200 | 20.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 2,200 | 27.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 2,211 | 33.8360 USD | EURO | 29/10/2014 |
| Common stock | Call Option | Purchased | 2,232 | 31.7240 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 2,270 | 32.2849 USD | EURO | 08/08/2014 |
| Common stock | Call Option | Purchased | 2,400 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 2,400 | 33.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Purchased | 2,400 | 35.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 2,402 | 34.3970 USD | EURO | 11/02/2015 |
| Common stock | Call Option | Purchased | 2,404 | 32.0430 USD | EURO | 19/09/2014 |
| Common stock | Call Option | Purchased | 2,441 | 33.8195 USD | EURO | 27/04/2015 |
| Common stock | Call Option | Purchased | 2,450 | 33.5340 USD | EURO | 23/04/2015 |
| Common stock | Call Option | Purchased | 2,456 | 30.5025 USD | EURO | 13/08/2014 |
| Common stock | Call Option | Purchased | 2,479 | 35.5300 USD | EURO | 02/03/2015 |
| Common stock | Call Option | Purchased | 2,480 | 33.3300 USD | EURO | 15/12/2014 |
| Common stock | Call Option | Purchased | 2,495 | 34.7600 USD | EURO | 30/04/2015 |
| Common stock | Call Option | Purchased | 2,530 | 32.5820 USD | EURO | 17/10/2014 |
| Common stock | Call Option | Purchased | 2,560 | 32.3400 USD | EURO | 19/05/2014 |
| Common stock | Call Option | Purchased | 2,561 | 32.3400 USD | EURO | 15/05/2014 |
| Common stock | Call Option | Purchased | 2,595 | 31.8230 USD | EURO | 18/08/2014 |
| Common stock | Call Option | Purchased | 2,600 | 32.0000 USD | AMER | 13/06/2014 |
| Common stock | Call Option | Sold | 2,600 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 2,600 | 41.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 2,655 | 28.2700 USD | EURO | 10/10/2014 |
| Common stock | Call Option | Sold | 2,700 | 32.5000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Sold | 2,700 | 35.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 2,800 | 26.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 2,800 | 27.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Sold | 2,800 | 34.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 2,892 | 31.1850 USD | EURO | 11/07/2014 |
| Common stock | Call Option | Sold | 3,000 | 31.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 3,092 | 35.6180 USD | EURO | 12/03/2015 |
| Common stock | Call Option | Purchased | 3,144 | 35.0020 USD | EURO | 17/02/2015 |
| Common stock | Call Option | Purchased | 3,176 | 34.5950 USD | EURO | 08/12/2014 |
| Common stock | Call Option | Purchased | 3,191 | 34.4960 USD | EURO | 18/03/2015 |
| Common stock | Call Option | Purchased | 3,200 | 33.7932 USD | EURO | 23/01/2015 |
| Common stock | Call Option | Sold | 3,200 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 3,245 | 33.9350 USD | EURO | 09/02/2015 |
| Common stock | Call Option | Purchased | 3,250 | 33.5000 USD | EURO | 27/04/2015 |
| Common stock | Call Option | Purchased | 3,259 | 33.7370 USD | EURO | 22/12/2014 |
| Common stock | Call Option | Purchased | 3,260 | 33.1019 USD | EURO | 30/01/2015 |
| Common stock | Call Option | Purchased | 3,260 | 33.7590 USD | EURO | 15/12/2014 |
| Common stock | Call Option | Purchased | 3,270 | 33.5940 USD | EURO | 15/12/2014 |
| Common stock | Call Option | Purchased | 3,274 | 33.5830 USD | EURO | 30/12/2014 |
| Common stock | Call Option | Purchased | 3,280 | 32.9508 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Purchased | 3,286 | 33.5170 USD | EURO | 20/10/2014 |
| Common stock | Call Option | Purchased | 3,300 | 30.6300 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Sold | 3,300 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 3,300 | 32.9508 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Purchased | 3,308 | 33.3509 USD | EURO | 15/12/2014 |
| Common stock | Call Option | Purchased | 3,350 | 32.5910 USD | EURO | 15/04/2015 |
| Common stock | Call Option | Purchased | 3,358 | 35.1780 USD | EURO | 23/03/2015 |
| Common stock | Call Option | Purchased | 3,390 | 32.3950 USD | EURO | 30/07/2014 |
| Common stock | Call Option | Purchased | 3,438 | 32.0980 USD | EURO | 13/08/2014 |
| Common stock | Call Option | Purchased | 3,441 | 31.9550 USD | EURO | 11/08/2014 |
| Common stock | Call Option | Sold | 3,500 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 3,501 | 31.3830 USD | EURO | 26/09/2014 |
| Common stock | Call Option | Purchased | 3,504 | 31.3610 USD | EURO | 09/10/2014 |
| Common stock | Call Option | Purchased | 3,549 | 30.9870 USD | EURO | 02/09/2014 |
| Common stock | Call Option | Purchased | 3,744 | 35.2440 USD | EURO | 28/11/2014 |
| Common stock | Call Option | Purchased | 3,980 | 32.6830 USD | EURO | 22/05/2014 |
| Common stock | Call Option | Purchased | 4,000 | 25.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 4,100 | 31.5000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 4,183 | 33.4840 USD | EURO | 27/04/2015 |
| Common stock | Call Option | Sold | 4,300 | 32.0000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 4,600 | 35.6509 USD | EURO | 11/03/2015 |
| Common stock | Call Option | Purchased | 4,800 | 38.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 4,900 | 25.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 4,900 | 30.9969 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Sold | 4,900 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 4,900 | 33.1128 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Purchased | 5,000 | 29.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Sold | 5,200 | 26.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 5,400 | 29.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Sold | 5,400 | 45.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Purchased | 5,600 | 27.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 5,700 | 33.0000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 5,700 | 39.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 5,800 | 37.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 5,970.5691 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Purchased | 6,200 | 45.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 6,400 | 28.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 6,400 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 6,400 | 37.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 6,400 | 40.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 6,500 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 6,500 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 6,500 | 34.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Purchased | 6,562 | 33.4730 USD | EURO | 26/01/2015 |
| Common stock | Call Option | Purchased | 6,600 | 30.8050 USD | EURO | 16/01/2015 |
| Common stock | Call Option | Sold | 6,600 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 6,700 | 29.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Purchased | 7,000 | 27.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 7,000 | 29.5000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 7,400 | 32.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 7,500 | 32.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 7,600 | 37.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 7,700 | 25.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 8,000 | 33.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 8,600 | 29.0000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Sold | 8,709.5716 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 8,800 | 28.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 9,100 | 36.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Sold | 9,400 | 36.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 9,700 | 23.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Purchased | 10,165.9764 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 10,200 | 38.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 10,468 | 31.5480 USD | EURO | 18/09/2014 |
| Common stock | Call Option | Sold | 10,600 | 39.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 10,700 | 27.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 12,300 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 12,400 | 29.5000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 12,923.7064 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 13,900 | 27.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 14,077.6016 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 14,100 | 32.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 14,200 | 28.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 14,800 | 29.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 15,200 | 30.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 15,300 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 15,300 | 33.5000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 15,400 | 34.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Purchased | 15,798 | 34.6170 USD | EURO | 23/02/2015 |
| Common stock | Call Option | Purchased | 16,761.9885 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 17,000 | 22.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 17,000 | 29.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Purchased | 17,200 | 30.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 17,300 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 17,330.5808 | 1.4404 USD | EURO | 14/07/2014 |
| Common stock | Call Option | Sold | 17,700 | 30.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Purchased | 18,100 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 18,300 | 38.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 18,400 | 31.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 18,700 | 30.5000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Sold | 19,000 | 37.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 19,000 | 40.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 19,500 | 32.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 21,000 | 30.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Purchased | 21,600 | 31.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 22,200 | 32.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 22,800 | 29.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 23,600 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 25,100 | 34.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 25,700 | 32.0000 USD | AMER | 15/01/2016 |
| Common stock | Call Option | Sold | 26,200 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 26,300 | 33.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Purchased | 27,500 | 32.0000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Purchased | 27,600 | 36.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 28,100 | 37.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 28,200 | 37.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 28,300 | 38.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 28,500 | 31.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Purchased | 29,100 | 28.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Sold | 29,600 | 34.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 30,000 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 30,100 | 30.0000 USD | AMER | 13/06/2014 |
| Common stock | Call Option | Sold | 30,800 | 32.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Sold | 31,400 | 32.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 31,600 | 37.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 31,900 | 38.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 32,400 | 28.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 32,500 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 32,500 | 36.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 32,900 | 31.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 33,800 | 29.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 34,500 | 30.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Sold | 34,800 | 28.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 35,500 | 40.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 35,600 | 30.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 35,700 | 36.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 37,000 | 29.5000 USD | AMER | 06/06/2014 |
| Common stock | Call Option | Sold | 38,000 | 31.0000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Sold | 38,000 | 35.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 38,400 | 35.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 38,800 | 31.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 42,700 | 30.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 43,200 | 33.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 43,400 | 29.5000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Purchased | 43,900 | 27.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 44,900 | 33.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 48,100 | 35.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 50,000 | 32.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 50,000 | 33.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 50,300 | 29.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 52,100 | 34.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 53,400 | 31.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 53,400 | 31.5000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Sold | 54,400 | 31.0000 USD | AMER | 09/05/2014 |
| Common stock | Call Option | Purchased | 57,800 | 33.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 59,300 | 29.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 60,300 | 34.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 62,100 | 32.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Purchased | 64,000 | 31.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 69,900 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 70,200 | 32.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 72,400 | 35.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 73,900 | 35.0000 USD | AMER | 20/12/2014 |
| Common stock | Call Option | Sold | 78,000 | 31.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Sold | 83,300 | 30.0000 USD | AMER | 16/08/2014 |
| Common stock | Call Option | Sold | 87,700 | 34.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Purchased | 89,500 | 30.0000 USD | AMER | 23/05/2014 |
| Common stock | Call Option | Sold | 90,300 | 30.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 91,800 | 34.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 97,800 | 32.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 100,000 | 32.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Purchased | 100,000 | 32.0000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Sold | 109,300 | 30.0000 USD | AMER | 30/05/2014 |
| Common stock | Call Option | Purchased | 111,700 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Call Option | Sold | 139,200 | 32.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 150,000 | 32.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 150,000 | 32.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 173,600 | 30.0000 USD | AMER | 17/05/2014 |
| Common stock | Call Option | Purchased | 175,000 | 33.0000 USD | AMER | 21/06/2014 |
| Common stock | Call Option | Sold | 196,200 | 33.0000 USD | AMER | 19/07/2014 |
| Common stock | Call Option | Purchased | 200,900 | 32.3456 USD | EURO | 08/07/2014 |
| Common stock | Call Option | Purchased | 207,100 | 33.2549 USD | EURO | 28/05/2014 |
| Common stock | Call Option | Sold | 452,300 | 30.0000 USD | AMER | 20/09/2014 |
| Common stock | Call Option | Sold | 1,000,000 | 34.0000 USD | AMER | 17/01/2015 |
| Common stock | FUTURE | Sold | 70,500 | 0.0000 | N/A | 20/06/2014 |
| Common stock | Put Option | Purchased | 100 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 100 | 27.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 100 | 27.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 100 | 27.0000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Purchased | 100 | 28.0000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Purchased | 100 | 28.0000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Purchased | 100 | 34.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 100 | 35.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 100 | 35.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Purchased | 200 | 16.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 200 | 20.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 200 | 20.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 200 | 29.0000 USD | AMER | 27/06/2014 |
| Common stock | Put Option | Purchased | 200 | 30.5000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Purchased | 200 | 32.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Purchased | 300 | 30.5000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Purchased | 300 | 33.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 300 | 34.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Purchased | 400 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 400 | 33.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 400 | 37.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 400 | 40.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 500 | 24.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 500 | 26.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 500 | 28.5000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 500 | 33.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 500 | 37.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 500 | 45.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Sold | 600 | 23.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Purchased | 700 | 23.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 700 | 28.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Purchased | 800 | 29.0000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Sold | 900 | 21.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 900 | 36.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 1,000 | 23.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 1,000 | 27.0000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Purchased | 1,000 | 31.5000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 1,000 | 32.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 1,000 | 35.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 1,100 | 32.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 1,100 | 39.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 1,200 | 18.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 1,200 | 25.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Purchased | 1,200 | 30.0000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Sold | 1,300 | 29.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Purchased | 1,400 | 18.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Purchased | 1,400 | 18.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 1,400 | 27.0000 USD | AMER | 27/06/2014 |
| Common stock | Put Option | Sold | 1,400 | 30.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Purchased | 1,400 | 31.5000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Sold | 1,500 | 25.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Purchased | 1,500 | 34.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 1,569 | 27.0725 USD | EURO | 02/04/2015 |
| Common stock | Put Option | Sold | 1,600 | 23.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 1,627 | 24.6560 USD | EURO | 27/10/2014 |
| Common stock | Put Option | Sold | 1,627 | 26.2140 USD | EURO | 06/02/2015 |
| Common stock | Put Option | Sold | 1,645 | 30.4380 USD | EURO | 27/05/2014 |
| Common stock | Put Option | Purchased | 1,700 | 27.5000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 1,700 | 31.5000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 1,700 | 31.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 1,714 | 24.7945 USD | EURO | 13/08/2014 |
| Common stock | Put Option | Sold | 1,762 | 22.7680 USD | EURO | 11/07/2014 |
| Common stock | Put Option | Sold | 1,800 | 26.6135 USD | EURO | 08/04/2015 |
| Common stock | Put Option | Sold | 1,800 | 27.5000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 1,887 | 23.2800 USD | EURO | 16/10/2014 |
| Common stock | Put Option | Purchased | 1,900 | 27.5000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 1,900 | 31.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 1,920 | 26.5455 USD | EURO | 30/10/2014 |
| Common stock | Put Option | Sold | 1,926 | 26.4350 USD | EURO | 26/01/2015 |
| Common stock | Put Option | Purchased | 2,000 | 19.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 2,000 | 22.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 2,000 | 27.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 2,000 | 30.0000 USD | AMER | 27/06/2014 |
| Common stock | Put Option | Purchased | 2,000 | 37.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 2,100 | 20.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Purchased | 2,100 | 29.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 2,100 | 29.0000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Sold | 2,100 | 35.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 2,130 | 23.9955 USD | EURO | 10/09/2014 |
| Common stock | Put Option | Purchased | 2,200 | 19.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 2,200 | 29.5000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Sold | 2,300 | 16.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 2,456 | 23.2400 USD | EURO | 13/08/2014 |
| Common stock | Put Option | Purchased | 2,500 | 29.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 2,500 | 45.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 2,700 | 30.0000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Purchased | 2,800 | 28.5000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Sold | 2,800 | 28.5000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Purchased | 2,800 | 40.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 2,900 | 27.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 3,000 | 27.5000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Purchased | 3,200 | 31.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 3,259 | 26.0694 USD | EURO | 22/12/2014 |
| Common stock | Put Option | Sold | 3,260 | 26.0525 USD | EURO | 30/01/2015 |
| Common stock | Put Option | Purchased | 3,300 | 21.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 3,390 | 25.0325 USD | EURO | 30/07/2014 |
| Common stock | Put Option | Purchased | 3,400 | 26.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 3,500 | 32.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 3,500 | 32.5000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Purchased | 3,800 | 35.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 3,900 | 31.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 4,000 | 15.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 4,000 | 20.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 4,300 | 35.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 4,400 | 26.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 4,500 | 30.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 4,600 | 22.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 4,600 | 33.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 4,700 | 19.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 4,900 | 26.0610 USD | EURO | 16/01/2015 |
| Common stock | Put Option | Sold | 5,000 | 15.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 5,500 | 16.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 5,500 | 25.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 5,800 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 5,900 | 33.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 6,000 | 28.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 6,000 | 28.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 6,100 | 21.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 6,562 | 25.8655 USD | EURO | 26/01/2015 |
| Common stock | Put Option | Purchased | 6,900 | 23.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 6,900 | 26.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 6,900 | 31.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 7,100 | 30.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Purchased | 7,300 | 27.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 7,400 | 20.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 7,400 | 27.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 7,400 | 30.0000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 7,400 | 30.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 7,800 | 25.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 8,200 | 33.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 8,200 | 35.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 8,500 | 23.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 8,500 | 26.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 8,500 | 31.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 8,600 | 28.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Purchased | 8,800 | 25.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Purchased | 8,900 | 29.5000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Purchased | 10,000 | 25.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 10,700 | 25.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 10,900 | 30.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 11,800 | 33.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 12,300 | 20.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Sold | 13,600 | 24.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 13,700 | 32.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Purchased | 14,000 | 29.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 14,700 | 24.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 15,200 | 28.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 15,900 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 16,000 | 29.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Sold | 17,000 | 29.5000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 17,400 | 20.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 17,400 | 24.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Sold | 18,200 | 32.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Purchased | 18,500 | 26.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 18,600 | 24.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 19,300 | 25.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Sold | 19,600 | 31.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 19,900 | 30.5000 USD | AMER | 23/05/2014 |
| Common stock | Put Option | Sold | 20,100 | 28.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 24,100 | 31.0000 USD | AMER | 06/06/2014 |
| Common stock | Put Option | Sold | 24,550 | 27.4000 USD | EURO | 16/01/2015 |
| Common stock | Put Option | Purchased | 24,700 | 29.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 24,900 | 31.5000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 25,000 | 30.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 25,600 | 27.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 28,600 | 29.5000 USD | AMER | 13/06/2014 |
| Common stock | Put Option | Sold | 29,100 | 32.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 30,000 | 27.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 30,000 | 32.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 31,200 | 32.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 31,900 | 18.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 32,500 | 29.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 33,100 | 31.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Purchased | 33,200 | 24.0000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 33,800 | 24.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Purchased | 34,700 | 24.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 35,000 | 30.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 36,500 | 23.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Sold | 39,200 | 30.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 40,100 | 32.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Sold | 40,300 | 28.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Sold | 41,900 | 28.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 43,800 | 31.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Sold | 45,200 | 28.5000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 46,400 | 30.5000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Purchased | 46,600 | 34.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 47,500 | 30.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 47,500 | 31.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 47,500 | 33.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 47,700 | 22.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 50,000 | 31.5000 USD | AMER | 09/05/2014 |
| Common stock | Put Option | Purchased | 51,900 | 27.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 53,000 | 25.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 53,500 | 27.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 53,600 | 18.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 56,200 | 13.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 56,400 | 28.0000 USD | AMER | 20/12/2014 |
| Common stock | Put Option | Purchased | 57,500 | 26.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 59,500 | 26.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 60,100 | 27.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 63,900 | 27.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 65,200 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 66,800 | 27.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 68,500 | 30.0000 USD | AMER | 30/05/2014 |
| Common stock | Put Option | Sold | 70,700 | 32.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 75,000 | 31.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Purchased | 75,900 | 28.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 82,900 | 29.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Purchased | 86,200 | 33.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 86,600 | 31.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 88,500 | 29.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Sold | 90,100 | 27.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 94,600 | 26.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 98,300 | 28.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 100,000 | 30.0000 USD | AMER | 15/01/2016 |
| Common stock | Put Option | Sold | 100,000 | 32.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 105,200 | 18.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 110,200 | 32.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 112,900 | 29.0000 USD | AMER | 19/07/2014 |
| Common stock | Put Option | Sold | 117,300 | 30.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 118,200 | 31.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 124,300 | 29.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Sold | 132,900 | 32.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 148,700 | 22.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 150,000 | 26.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 150,000 | 32.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 185,600 | 28.0000 USD | AMER | 21/06/2014 |
| Common stock | Put Option | Purchased | 186,300 | 30.0000 USD | AMER | 17/05/2014 |
| Common stock | Put Option | Sold | 189,700 | 20.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Purchased | 250,000 | 27.0000 USD | AMER | 16/08/2014 |
| Common stock | Put Option | Purchased | 396,200 | 25.0000 USD | AMER | 17/01/2015 |
| Common stock | Put Option | Sold | 452,300 | 29.0000 USD | AMER | 20/09/2014 |
| Common stock | Put Option | Sold | 500,000 | 28.0000 USD | AMER | 21/06/2014 |
| Common stock | Swap | Sold | 396 | 0.0000 | N/A | 28/08/2015 |
| Common stock | Swap | Sold | 1,300 | 0.0000 | N/A | 20/02/2015 |
| Common stock | Swap | Sold | 38,268 | 0.0000 | N/A | 30/03/2015 |
| Common stock | Swap | Sold | 105,000 | 0.0000 | N/A | 20/02/2015 |
| Common stock | Swap^ | Purchased | 1,013,329 | 0.0000 | N/A | 11/07/2014 |
| Common stock | Swap | Sold | 2,500,000 | 0.0000 | N/A | 18/03/2015 |
^Please note this product is part of a basket of securities for which PFIZER INC is a component
3. AGREEMENTS TO PURCHASE OR SELL
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplement form (Open Positions) with regard to contracts for differences ("CFD") or spread bets
The currency of all pieces and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.