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  |ASTRAZENECA PLC                                |
|the offer making the          |                                               |
|disclosure:                   |                                               |
+------------------------------+-----------------------------------------------+
|(b) Owner or controller of    |N/A                                            |
|interests and short positions |                                               |
|disclosed, if different from  |                                               |
|1(a):     The naming of       |                                               |
|nominee or vehicle companies  |                                               |
|is insufficient               |                                               |
+------------------------------+-----------------------------------------------+
|(c) Name of offeror/offeree in|PFIZER INC. (OFFEROR)                          |
|relation to whose relevant    |                                               |
|securities this form          |                                               |
|relates:     Use a separate   |                                               |
|form for each party to the    |                                               |
|offer                         |                                               |
+------------------------------+-----------------------------------------------+
|(d) Is the party to the offer |OFFEREE                                        |
|making the disclosure the     |                                               |
|offeror or the offeree?       |                                               |
+------------------------------+-----------------------------------------------+
|(e) Date position held:       |12 MAY 2014                                    |
+------------------------------+-----------------------------------------------+
|(f)  Has the party previously |YES: ASTRAZENECA PLC (OFFEREE) DISCLOSING TODAY|
|disclosed, or is it today     |                                               |
|disclosing, under the Code in |                                               |
|respect of any other party to |                                               |
|this offer?                   |                                               |
+------------------------------+-----------------------------------------------+

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         Common stock
security:
                          Interests            Short positions
                          Number       %       Number       %
(1) Relevant securities   87           0.00    13,810       0.00
owned and/or controlled:
(2) Derivatives (other    0            0.00    0            0.00
than options):
(3) Options and           39,189.2366  0.0006  73,992.4352  0.0012
agreements to
purchase/sell:
     TOTAL:               39,276.2366  0.0006  87,802.4352  0.0014

(b)        Goldman Sachs DO Brasil Banco Multiplo S/A

Class of relevant         Common stock
security:
                          Interests       Short positions
                          Number  %       Number  %
(1) Relevant securities   42,300  0.0007  0       0.00
owned and/or controlled:
(2) Derivatives (other    0       0.00    0       0.00
than options):
(3) Options and           0       0.00    0       0.00
agreements to
purchase/sell:
     TOTAL:               42,300  0.0007  0       0.00

(c)        Goldman Sachs Bank AG

Class of relevant         Common stock
security:
                          Interests        Short positions
                          Number  %        Number  %
(1) Relevant securities   1,723   0.00003  0       0.00
owned and/or controlled:
(2) Derivatives (other    0       0.00     0       0.00
than options):
(3) Options and           0       0.00     0       0.00
agreements to
purchase/sell:
     TOTAL:               1,723   0.00003  0       0.00

(d)        Goldman, Sachs & Co

Class of relevant         Common stock
security:
                          Interests              Short positions
                          Number           %     Number           %
(1) Relevant securities   16,449,388.18    0.26  13,797,984.18    0.22
owned and/or controlled:
(2) Derivatives (other    1,064,158        0.02  2,715,464        0.04
than options):
(3) Options and           6,926,075.3545   0.11  7,918,317.4417   0.12
agreements to
purchase/sell:
     TOTAL:               24,439,621.5345  0.38  24,431,765.6217  0.38

(e)        Goldman Sachs Trust Company, N.A. (The)

Class of relevant         Common stock
security:
                          Interests        Short positions
                          Number  %        Number  %
(1) Relevant securities   2,026   0.00003  0       0.00
owned and/or controlled:
(2) Derivatives (other    0       0.00     0       0.00
than options):
(3) Options and           0       0.00     0       0.00
agreements to
purchase/sell:
     TOTAL:               2,026   0.00003  0       0.00

(f)         Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.

Class of relevant         Common stock
security:
                          Interests        Short positions
                          Number  %        Number  %
(1) Relevant securities   2,060   0.00003  0       0.00
owned and/or controlled:
(2) Derivatives (other    0       0.00     0       0.00
than options):
(3) Options and           0       0.00     0       0.00
agreements to
purchase/sell:
     TOTAL:               2,060   0.00003  0       0.00

(g)        Morgan Stanley Capital (Luxembourg) S.A.

Class of relevant         Common stock
security:
                          Interests       Short positions
                          Number   %      Number  %
(1) Relevant securities   151,531  0.002  0       0.00
owned and/or controlled:
(2) Derivatives (other    0        0.00   0       0.00
than options):
(3) Options and           0        0.00   0       0.00
agreements to
purchase/sell:
     TOTAL:               151,531  0.002  0       0.00

(h)        Morgan Stanley Equity Services Inc.

Class of relevant         Common stock
security:
                          Interests       Short positions
                          Number   %      Number  %
(1) Relevant securities   126,600  0.002  0       0.00
owned and/or controlled:
(2) Derivatives (other    0        0.00   0       0.00
than options):
(3) Options and           0        0.00   0       0.00
agreements to
purchase/sell:
     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       GOLDMAN SACHS
positions are being disclosed:               FINANCIAL MARKETS,
                                             L.P.
     Name of offeror/offeree in relation to  PFIZER INC
whose relevant securities disclosure         (OFFEROR)
relates:

2.         OPTIONS AND DERIVATIVES

Class of  Product      Written    Number of      Exercise  Typee.g.   Expiry
relevant  description  or         securities to  price     American,  date
security  e.g.         purchased  which          per       European
          call option             option or      unit      etc.
                                  derivative
                                  relates
Common    Call Option  Purchased  851.4783       1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,065.3754     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,075.1551     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,311.3038     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,561.5034     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  8,709.5716     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       10,165.9764    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  12,923.7064    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  14,077.6016    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    BBM Barrier  Written    640            25.9033   EUROPEAN   05/05/2
stock     Option                                 USD                  015
          (1:2
          Leverage)

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       GOLDMAN, SACHS & CO.
positions are being disclosed:
     Name of offeror/offeree in relation to  PFIZER INC (OFFEROR)
whose relevant securities disclosure
relates:

2.         OPTIONS AND DERIVATIVES

Class of  Product      Written    Number of      Exercise  Typee.g.   Expiry
relevant  description  or         securities to  price     American,  date
security  e.g.         purchased  which          per       European
          call option             option or      unit      etc.
                                  derivative
                                  relates
Common    Call Option  Sold       100            18.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       100            21.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  100            23.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       100            26.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  100            26.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Purchased  100            27.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  100            27.5000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  100            28.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Sold       100            29.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  100            32.5000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  100            32.5000   AMER       27/06/2
stock                                            USD                  014
Common    Call Option  Sold       100            35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  100            37.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       100            39.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       200            28.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       200            39.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  200            42.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       300            26.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       400            28.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       400            32.5000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Sold       400            33.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       500            32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       500            32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       500            36.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       500            38.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  600            31.5000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  600            42.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       700            27.5000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  700            33.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       743.966        1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  800            28.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       811.2498       1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       813.2756       1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  826.8806       1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       851.4783       1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  900            28.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       999.9495       1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,000          23.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       1,000          24.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,000          28.5000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,000          28.5000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,000          32.5000   AMER       13/06/2
stock                                            USD                  014
Common    Call Option  Purchased  1,000          33.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Sold       1,007.1919     1.4624    EURO       16/05/2
stock                                            USD                  014
Common    Call Option  Sold       1,042.6346     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,060.9826     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,061.8024     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,065.3754     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,073.9803     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,075.1551     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,087.2875     1.4685    EURO       13/05/2
stock                                            USD                  014
Common    Call Option  Sold       1,100          27.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       1,148.5347     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,153.0676     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,220.0339     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,300          34.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,311.3038     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,358.9569     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,364.8892     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,400          30.5000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       1,500          40.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,519          36.2340   EURO       06/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,524          36.0800   EURO       09/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,525          36.0910   EURO       06/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,528          35.9590   EURO       06/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,530          35.9370   EURO       05/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,530          35.9370   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,542          35.7280   EURO       26/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,543          35.6840   EURO       13/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,548          35.5300   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,550          35.6290   EURO       12/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,551          35.4420   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,553          35.4310   EURO       27/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,553          36.0080   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,555          35.3979   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,555          35.4420   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,556          35.3870   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,556          35.4420   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,557          35.3430   EURO       24/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,559          35.2770   EURO       30/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,559          35.3320   EURO       24/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,560          32.0900   EURO       13/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,560          35.2329   EURO       24/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,560          35.2550   EURO       02/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,560          35.2605   EURO       25/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,560          35.2660   EURO       28/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,560          35.2879   EURO       02/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,560          35.4530   EURO       06/04/2
stock                                            USD                  015
Common    Call Option  Sold       1,561.5034     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,564          35.1340   EURO       17/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,565          35.1010   EURO       19/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,565          35.1230   EURO       04/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,565          35.1560   EURO       19/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,565          35.1670   EURO       19/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,566          35.1703   EURO       24/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,567          35.0460   EURO       02/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,568          35.0570   EURO       04/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,568          35.0790   EURO       25/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,569          35.0349   EURO       02/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,570          35.0020   EURO       12/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,570          35.0460   EURO       20/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,570          35.0460   EURO       04/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,570          35.0570   EURO       17/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,573          34.9910   EURO       17/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,580          34.7875   EURO       23/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,582          34.7710   EURO       23/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,585          34.7600   EURO       23/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,585          34.9030   EURO       23/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,585          34.9140   EURO       23/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,586          34.6940   EURO       20/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,587          34.7050   EURO       14/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,588          34.5180   EURO       05/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,588          34.5289   EURO       13/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,590          34.6170   EURO       08/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,590          34.6280   EURO       08/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,590          34.6280   EURO       08/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,591          34.5510   EURO       13/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,591          34.8040   EURO       17/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,595          34.5950   EURO       13/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,596          34.4520   EURO       09/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,599          34.4300   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,600          30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       1,600          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       1,600          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       1,600          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       1,600          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,600          32.9724   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,600          34.7400   EURO       08/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,601          34.3090   EURO       04/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,601          34.3310   EURO       20/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,601          34.3860   EURO       20/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,601          34.4189   EURO       30/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,602          34.3090   EURO       20/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,602          34.3310   EURO       12/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,602          34.3640   EURO       06/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,603          33.6960   EURO       03/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,603          34.0670   EURO       04/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,603          34.2650   EURO       07/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,603          34.2870   EURO       22/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,603          34.3200   EURO       16/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,603          34.3530   EURO       03/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,603          34.3860   EURO       16/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,603          34.3860   EURO       05/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,603          34.7400   EURO       08/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,604          34.2870   EURO       03/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,604          34.6192   EURO       16/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,605          34.5180   EURO       11/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,607          34.2759   EURO       23/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,609          34.0560   EURO       20/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,610          33.3828   EURO       31/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,610          33.6744   EURO       30/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,610          34.0229   EURO       31/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,610          34.0560   EURO       04/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,610          34.2100   EURO       20/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,610          34.2870   EURO       16/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,610          34.3750   EURO       23/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,610          34.4960   EURO       16/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,611          34.1550   EURO       22/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,617          33.9680   EURO       07/11/2
stock                                            USD                  014
Common    Call Option  Purchased  1,617          33.9790   EURO       15/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,619          33.9680   EURO       08/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,620          33.9350   EURO       31/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,621          33.9350   EURO       31/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,622          33.8250   EURO       02/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,623          33.1776   EURO       09/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,624          33.8690   EURO       09/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,624          33.9240   EURO       14/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,625          33.8800   EURO       08/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,625          33.9020   EURO       06/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,625          33.9129   EURO       02/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,625          33.9350   EURO       31/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,625          33.9460   EURO       22/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,627          33.2856   EURO       27/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,627          33.9240   EURO       06/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,628          33.7480   EURO       22/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,629          33.6490   EURO       04/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,630          33.3795   EURO       20/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,630          33.8140   EURO       23/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,630          33.9129   EURO       09/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,630          34.9250   EURO       29/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,631          33.7370   EURO       09/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,631          33.7480   EURO       12/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,632          33.6930   EURO       12/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,633          33.7150   EURO       29/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,633          33.7480   EURO       07/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,635          33.7480   EURO       09/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,635          33.7590   EURO       22/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,636          33.5940   EURO       22/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,636          33.6270   EURO       27/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,637          33.4180   EURO       15/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,638          33.5830   EURO       30/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,639          33.5500   EURO       05/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,640          33.6049   EURO       05/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,641          33.4840   EURO       02/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,643          33.4620   EURO       02/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,644          32.9670   EURO       16/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,645          33.4620   EURO       22/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,653          33.2420   EURO       30/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,655          33.1870   EURO       18/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,655          33.2310   EURO       15/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,655          33.2530   EURO       22/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,667          32.9780   EURO       20/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,675          32.8020   EURO       31/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,678          32.7470   EURO       15/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,678          32.8240   EURO       31/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,680          32.9780   EURO       28/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,681          32.7140   EURO       30/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,685          32.6260   EURO       15/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,695          32.3620   EURO       19/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,697          32.3290   EURO       25/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,700          30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       1,700          30.5000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  1,700          30.5000   AMER       13/06/2
stock                                            USD                  014
Common    Call Option  Purchased  1,700          31.0000   AMER       13/06/2
stock                                            USD                  014
Common    Call Option  Purchased  1,700          31.7952   EURO       24/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,700          32.9724   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,700          35.4750   EURO       02/03/2
stock                                            USD                  015
Common    Call Option  Purchased  1,701          32.3070   EURO       01/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,703          32.2410   EURO       04/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,704          32.2299   EURO       08/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,705          32.1310   EURO       25/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,705          32.9230   EURO       05/05/2
stock                                            USD                  015
Common    Call Option  Sold       1,705.9139     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,706          32.2190   EURO       15/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,709          32.1860   EURO       07/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,710          32.0319   EURO       16/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,710          32.1970   EURO       25/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,710          32.2299   EURO       19/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,715          31.5700   EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,715          31.5700   EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,716          32.0760   EURO       16/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,718          32.0319   EURO       11/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,719          31.9770   EURO       13/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,719          32.0210   EURO       21/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,720          32.0210   EURO       21/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,720          32.1420   EURO       21/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,720          32.8900   EURO       16/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,721          33.8140   EURO       27/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,730          31.8340   EURO       03/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,730          34.7930   EURO       04/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,731          31.8120   EURO       17/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,733          31.7240   EURO       18/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,733          31.7680   EURO       24/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,736          31.6690   EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,736          31.6690   EURO       08/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,736          31.7130   EURO       18/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,737          31.5810   EURO       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,737          31.7020   EURO       21/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,739          33.9350   EURO       31/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,740          31.4380   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,740          31.5260   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,740          31.6030   EURO       17/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,740          31.6470   EURO       19/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,740          31.6580   EURO       21/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,741          31.5810   EURO       26/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,743          31.5700   EURO       18/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,744          31.5260   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,744          31.5370   EURO       18/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,745          31.2092   EURO       22/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,745          31.5700   EURO       21/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,746          30.8448   EURO       09/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,747          31.4820   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,748          31.4160   EURO       12/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,749          31.3940   EURO       15/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,749          31.4050   EURO       15/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,753          31.6140   EURO       29/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,754          31.3280   EURO       18/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,755          31.3830   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,756          31.2840   EURO       11/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,756          31.3610   EURO       15/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,757          31.1850   EURO       02/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,757          31.3060   EURO       11/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,757          31.3720   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,757          31.3720   EURO       13/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,758          31.2400   EURO       22/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,759          31.2620   EURO       11/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,762          31.3060   EURO       11/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,763          31.2180   EURO       10/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,764          31.1630   EURO       20/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,765          30.3588   EURO       10/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,765          30.5424   EURO       29/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,765          31.1960   EURO       05/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,765          31.7790   EURO       21/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,766          31.2730   EURO       18/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,767          31.1410   EURO       02/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,769          30.8550   EURO       27/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,769          31.0860   EURO       27/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,769          31.1080   EURO       25/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,769          31.1630   EURO       25/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,770          31.0640   EURO       10/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,770          31.0640   EURO       02/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,770          31.1300   EURO       25/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,770          31.1630   EURO       10/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,773          34.1440   EURO       20/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,774          30.9650   EURO       10/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,775          30.9661   EURO       09/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,776          29.5890   EURO       09/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,779          30.8220   EURO       28/08/2
stock                                            USD                  014
Common    Call Option  Purchased  1,780          30.3912   EURO       02/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,787          33.7700   EURO       24/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,790          30.7120   EURO       05/09/2
stock                                            USD                  014
Common    Call Option  Purchased  1,790          30.7230   EURO       07/07/2
stock                                            USD                  014
Common    Call Option  Sold       1,800          30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       1,800          32.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,800          34.7541   EURO       08/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,800          35.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       1,800          38.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,802          30.4370   EURO       03/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,806          30.4700   EURO       03/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,825          32.0210   EURO       28/07/2
stock                                            USD                  014
Common    Call Option  Purchased  1,830          33.1430   EURO       30/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,838          34.1770   EURO       13/04/2
stock                                            USD                  015
Common    Call Option  Purchased  1,870          32.3840   EURO       16/05/2
stock                                            USD                  014
Common    Call Option  Purchased  1,875          33.2090   EURO       20/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,882          35.0460   EURO       12/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,887          30.5550   EURO       16/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,895          34.7819   EURO       23/02/2
stock                                            USD                  015
Common    Call Option  Purchased  1,899          31.9000   EURO       15/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,920          34.3530   EURO       30/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,926          34.2100   EURO       26/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,950          33.8470   EURO       08/01/2
stock                                            USD                  015
Common    Call Option  Purchased  1,960          35.0790   EURO       01/12/2
stock                                            USD                  014
Common    Call Option  Purchased  1,962          33.5610   EURO       22/10/2
stock                                            USD                  014
Common    Call Option  Purchased  1,969          33.5610   EURO       20/10/2
stock                                            USD                  014
Common    Call Option  Sold       2,000          28.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,000          29.5000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,000          30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  2,000          30.5000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,004          31.3060   EURO       11/09/2
stock                                            USD                  014
Common    Call Option  Purchased  2,024          31.4930   EURO       12/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,038          35.0240   EURO       03/12/2
stock                                            USD                  014
Common    Call Option  Purchased  2,070          31.9440   EURO       04/08/2
stock                                            USD                  014
Common    Call Option  Sold       2,100          25.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       2,100          25.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  2,125          31.0530   EURO       04/09/2
stock                                            USD                  014
Common    Call Option  Purchased  2,130          31.0530   EURO       10/09/2
stock                                            USD                  014
Common    Call Option  Purchased  2,150          30.7560   EURO       04/09/2
stock                                            USD                  014
Common    Call Option  Sold       2,187.3889     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  2,200          20.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       2,200          27.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  2,211          33.8360   EURO       29/10/2
stock                                            USD                  014
Common    Call Option  Purchased  2,232          31.7240   EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  2,270          32.2849   EURO       08/08/2
stock                                            USD                  014
Common    Call Option  Purchased  2,400          25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  2,400          33.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,400          35.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,402          34.3970   EURO       11/02/2
stock                                            USD                  015
Common    Call Option  Purchased  2,404          32.0430   EURO       19/09/2
stock                                            USD                  014
Common    Call Option  Purchased  2,441          33.8195   EURO       27/04/2
stock                                            USD                  015
Common    Call Option  Purchased  2,450          33.5340   EURO       23/04/2
stock                                            USD                  015
Common    Call Option  Purchased  2,456          30.5025   EURO       13/08/2
stock                                            USD                  014
Common    Call Option  Purchased  2,479          35.5300   EURO       02/03/2
stock                                            USD                  015
Common    Call Option  Purchased  2,480          33.3300   EURO       15/12/2
stock                                            USD                  014
Common    Call Option  Purchased  2,495          34.7600   EURO       30/04/2
stock                                            USD                  015
Common    Call Option  Purchased  2,530          32.5820   EURO       17/10/2
stock                                            USD                  014
Common    Call Option  Purchased  2,560          32.3400   EURO       19/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,561          32.3400   EURO       15/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,595          31.8230   EURO       18/08/2
stock                                            USD                  014
Common    Call Option  Purchased  2,600          32.0000   AMER       13/06/2
stock                                            USD                  014
Common    Call Option  Sold       2,600          35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  2,600          41.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  2,655          28.2700   EURO       10/10/2
stock                                            USD                  014
Common    Call Option  Sold       2,700          32.5000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Sold       2,700          35.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  2,800          26.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       2,800          27.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Sold       2,800          34.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  2,892          31.1850   EURO       11/07/2
stock                                            USD                  014
Common    Call Option  Sold       3,000          31.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,092          35.6180   EURO       12/03/2
stock                                            USD                  015
Common    Call Option  Purchased  3,144          35.0020   EURO       17/02/2
stock                                            USD                  015
Common    Call Option  Purchased  3,176          34.5950   EURO       08/12/2
stock                                            USD                  014
Common    Call Option  Purchased  3,191          34.4960   EURO       18/03/2
stock                                            USD                  015
Common    Call Option  Purchased  3,200          33.7932   EURO       23/01/2
stock                                            USD                  015
Common    Call Option  Sold       3,200          35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,245          33.9350   EURO       09/02/2
stock                                            USD                  015
Common    Call Option  Purchased  3,250          33.5000   EURO       27/04/2
stock                                            USD                  015
Common    Call Option  Purchased  3,259          33.7370   EURO       22/12/2
stock                                            USD                  014
Common    Call Option  Purchased  3,260          33.1019   EURO       30/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,260          33.7590   EURO       15/12/2
stock                                            USD                  014
Common    Call Option  Purchased  3,270          33.5940   EURO       15/12/2
stock                                            USD                  014
Common    Call Option  Purchased  3,274          33.5830   EURO       30/12/2
stock                                            USD                  014
Common    Call Option  Purchased  3,280          32.9508   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,286          33.5170   EURO       20/10/2
stock                                            USD                  014
Common    Call Option  Purchased  3,300          30.6300   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Sold       3,300          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,300          32.9508   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,308          33.3509   EURO       15/12/2
stock                                            USD                  014
Common    Call Option  Purchased  3,350          32.5910   EURO       15/04/2
stock                                            USD                  015
Common    Call Option  Purchased  3,358          35.1780   EURO       23/03/2
stock                                            USD                  015
Common    Call Option  Purchased  3,390          32.3950   EURO       30/07/2
stock                                            USD                  014
Common    Call Option  Purchased  3,438          32.0980   EURO       13/08/2
stock                                            USD                  014
Common    Call Option  Purchased  3,441          31.9550   EURO       11/08/2
stock                                            USD                  014
Common    Call Option  Sold       3,500          30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  3,501          31.3830   EURO       26/09/2
stock                                            USD                  014
Common    Call Option  Purchased  3,504          31.3610   EURO       09/10/2
stock                                            USD                  014
Common    Call Option  Purchased  3,549          30.9870   EURO       02/09/2
stock                                            USD                  014
Common    Call Option  Purchased  3,744          35.2440   EURO       28/11/2
stock                                            USD                  014
Common    Call Option  Purchased  3,980          32.6830   EURO       22/05/2
stock                                            USD                  014
Common    Call Option  Purchased  4,000          25.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       4,100          31.5000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  4,183          33.4840   EURO       27/04/2
stock                                            USD                  015
Common    Call Option  Sold       4,300          32.0000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  4,600          35.6509   EURO       11/03/2
stock                                            USD                  015
Common    Call Option  Purchased  4,800          38.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  4,900          25.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  4,900          30.9969   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Sold       4,900          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  4,900          33.1128   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Purchased  5,000          29.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Sold       5,200          26.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  5,400          29.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Sold       5,400          45.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Purchased  5,600          27.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  5,700          33.0000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  5,700          39.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  5,800          37.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       5,970.5691     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Purchased  6,200          45.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       6,400          28.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       6,400          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  6,400          37.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       6,400          40.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       6,500          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       6,500          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  6,500          34.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Purchased  6,562          33.4730   EURO       26/01/2
stock                                            USD                  015
Common    Call Option  Purchased  6,600          30.8050   EURO       16/01/2
stock                                            USD                  015
Common    Call Option  Sold       6,600          32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       6,700          29.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Purchased  7,000          27.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  7,000          29.5000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  7,400          32.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       7,500          32.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  7,600          37.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       7,700          25.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       8,000          33.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  8,600          29.0000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Sold       8,709.5716     1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       8,800          28.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  9,100          36.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Sold       9,400          36.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       9,700          23.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Purchased  10,165.9764    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       10,200         38.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  10,468         31.5480   EURO       18/09/2
stock                                            USD                  014
Common    Call Option  Sold       10,600         39.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  10,700         27.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  12,300         30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  12,400         29.5000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       12,923.7064    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       13,900         27.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       14,077.6016    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       14,100         32.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  14,200         28.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  14,800         29.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  15,200         30.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  15,300         32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       15,300         33.5000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  15,400         34.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  15,798         34.6170   EURO       23/02/2
stock                                            USD                  015
Common    Call Option  Purchased  16,761.9885    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       17,000         22.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  17,000         29.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Purchased  17,200         30.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       17,300         35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       17,330.5808    1.4404    EURO       14/07/2
stock                                            USD                  014
Common    Call Option  Sold       17,700         30.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Purchased  18,100         35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       18,300         38.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       18,400         31.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  18,700         30.5000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Sold       19,000         37.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       19,000         40.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  19,500         32.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       21,000         30.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Purchased  21,600         31.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       22,200         32.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       22,800         29.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       23,600         32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  25,100         34.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       25,700         32.0000   AMER       15/01/2
stock                                            USD                  016
Common    Call Option  Sold       26,200         30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       26,300         33.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Purchased  27,500         32.0000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Purchased  27,600         36.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       28,100         37.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  28,200         37.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       28,300         38.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  28,500         31.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Purchased  29,100         28.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Sold       29,600         34.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       30,000         35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       30,100         30.0000   AMER       13/06/2
stock                                            USD                  014
Common    Call Option  Sold       30,800         32.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Sold       31,400         32.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       31,600         37.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       31,900         38.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  32,400         28.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  32,500         32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       32,500         36.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  32,900         31.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       33,800         29.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       34,500         30.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Sold       34,800         28.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       35,500         40.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       35,600         30.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  35,700         36.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       37,000         29.5000   AMER       06/06/2
stock                                            USD                  014
Common    Call Option  Sold       38,000         31.0000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Sold       38,000         35.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       38,400         35.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       38,800         31.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  42,700         30.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  43,200         33.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       43,400         29.5000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Purchased  43,900         27.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       44,900         33.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       48,100         35.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       50,000         32.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       50,000         33.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  50,300         29.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       52,100         34.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  53,400         31.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       53,400         31.5000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Sold       54,400         31.0000   AMER       09/05/2
stock                                            USD                  014
Common    Call Option  Purchased  57,800         33.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  59,300         29.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       60,300         34.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  62,100         32.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Purchased  64,000         31.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       69,900         25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  70,200         32.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  72,400         35.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       73,900         35.0000   AMER       20/12/2
stock                                            USD                  014
Common    Call Option  Sold       78,000         31.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Sold       83,300         30.0000   AMER       16/08/2
stock                                            USD                  014
Common    Call Option  Sold       87,700         34.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Purchased  89,500         30.0000   AMER       23/05/2
stock                                            USD                  014
Common    Call Option  Sold       90,300         30.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       91,800         34.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  97,800         32.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       100,000        32.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Purchased  100,000        32.0000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Sold       109,300        30.0000   AMER       30/05/2
stock                                            USD                  014
Common    Call Option  Purchased  111,700        35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Call Option  Sold       139,200        32.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       150,000        32.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       150,000        32.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       173,600        30.0000   AMER       17/05/2
stock                                            USD                  014
Common    Call Option  Purchased  175,000        33.0000   AMER       21/06/2
stock                                            USD                  014
Common    Call Option  Sold       196,200        33.0000   AMER       19/07/2
stock                                            USD                  014
Common    Call Option  Purchased  200,900        32.3456   EURO       08/07/2
stock                                            USD                  014
Common    Call Option  Purchased  207,100        33.2549   EURO       28/05/2
stock                                            USD                  014
Common    Call Option  Sold       452,300        30.0000   AMER       20/09/2
stock                                            USD                  014
Common    Call Option  Sold       1,000,000      34.0000   AMER       17/01/2
stock                                            USD                  015
Common    FUTURE       Sold       70,500         0.0000    N/A        20/06/2
stock                                                                 014
Common    Put Option   Purchased  100            25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  100            27.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       100            27.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       100            27.0000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Purchased  100            28.0000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Purchased  100            28.0000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Purchased  100            34.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  100            35.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       100            35.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Purchased  200            16.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       200            20.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       200            20.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  200            29.0000   AMER       27/06/2
stock                                            USD                  014
Common    Put Option   Purchased  200            30.5000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Purchased  200            32.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Purchased  300            30.5000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Purchased  300            33.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       300            34.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Purchased  400            25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       400            33.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  400            37.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  400            40.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  500            24.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       500            26.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       500            28.5000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  500            33.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       500            37.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       500            45.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Sold       600            23.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Purchased  700            23.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  700            28.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Purchased  800            29.0000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Sold       900            21.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  900            36.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  1,000          23.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  1,000          27.0000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Purchased  1,000          31.5000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,000          32.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  1,000          35.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       1,100          32.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,100          39.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       1,200          18.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  1,200          25.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Purchased  1,200          30.0000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Sold       1,300          29.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Purchased  1,400          18.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Purchased  1,400          18.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  1,400          27.0000   AMER       27/06/2
stock                                            USD                  014
Common    Put Option   Sold       1,400          30.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Purchased  1,400          31.5000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Sold       1,500          25.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Purchased  1,500          34.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       1,569          27.0725   EURO       02/04/2
stock                                            USD                  015
Common    Put Option   Sold       1,600          23.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       1,627          24.6560   EURO       27/10/2
stock                                            USD                  014
Common    Put Option   Sold       1,627          26.2140   EURO       06/02/2
stock                                            USD                  015
Common    Put Option   Sold       1,645          30.4380   EURO       27/05/2
stock                                            USD                  014
Common    Put Option   Purchased  1,700          27.5000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  1,700          31.5000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,700          31.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,714          24.7945   EURO       13/08/2
stock                                            USD                  014
Common    Put Option   Sold       1,762          22.7680   EURO       11/07/2
stock                                            USD                  014
Common    Put Option   Sold       1,800          26.6135   EURO       08/04/2
stock                                            USD                  015
Common    Put Option   Sold       1,800          27.5000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,887          23.2800   EURO       16/10/2
stock                                            USD                  014
Common    Put Option   Purchased  1,900          27.5000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,900          31.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       1,920          26.5455   EURO       30/10/2
stock                                            USD                  014
Common    Put Option   Sold       1,926          26.4350   EURO       26/01/2
stock                                            USD                  015
Common    Put Option   Purchased  2,000          19.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  2,000          22.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  2,000          27.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       2,000          30.0000   AMER       27/06/2
stock                                            USD                  014
Common    Put Option   Purchased  2,000          37.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  2,100          20.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Purchased  2,100          29.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       2,100          29.0000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Sold       2,100          35.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       2,130          23.9955   EURO       10/09/2
stock                                            USD                  014
Common    Put Option   Purchased  2,200          19.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  2,200          29.5000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Sold       2,300          16.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       2,456          23.2400   EURO       13/08/2
stock                                            USD                  014
Common    Put Option   Purchased  2,500          29.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       2,500          45.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  2,700          30.0000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Purchased  2,800          28.5000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Sold       2,800          28.5000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Purchased  2,800          40.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       2,900          27.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  3,000          27.5000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Purchased  3,200          31.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       3,259          26.0694   EURO       22/12/2
stock                                            USD                  014
Common    Put Option   Sold       3,260          26.0525   EURO       30/01/2
stock                                            USD                  015
Common    Put Option   Purchased  3,300          21.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       3,390          25.0325   EURO       30/07/2
stock                                            USD                  014
Common    Put Option   Purchased  3,400          26.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       3,500          32.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       3,500          32.5000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Purchased  3,800          35.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       3,900          31.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  4,000          15.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  4,000          20.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       4,300          35.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       4,400          26.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       4,500          30.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  4,600          22.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  4,600          33.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       4,700          19.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       4,900          26.0610   EURO       16/01/2
stock                                            USD                  015
Common    Put Option   Sold       5,000          15.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  5,500          16.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       5,500          25.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       5,800          30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  5,900          33.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  6,000          28.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  6,000          28.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  6,100          21.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       6,562          25.8655   EURO       26/01/2
stock                                            USD                  015
Common    Put Option   Purchased  6,900          23.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  6,900          26.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       6,900          31.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  7,100          30.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Purchased  7,300          27.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       7,400          20.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  7,400          27.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  7,400          30.0000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       7,400          30.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  7,800          25.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       8,200          33.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  8,200          35.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       8,500          23.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  8,500          26.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       8,500          31.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  8,600          28.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Purchased  8,800          25.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Purchased  8,900          29.5000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Purchased  10,000         25.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       10,700         25.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  10,900         30.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       11,800         33.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  12,300         20.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Sold       13,600         24.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       13,700         32.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Purchased  14,000         29.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  14,700         24.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  15,200         28.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  15,900         25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       16,000         29.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Sold       17,000         29.5000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       17,400         20.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       17,400         24.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Sold       18,200         32.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Purchased  18,500         26.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       18,600         24.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  19,300         25.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Sold       19,600         31.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  19,900         30.5000   AMER       23/05/2
stock                                            USD                  014
Common    Put Option   Sold       20,100         28.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       24,100         31.0000   AMER       06/06/2
stock                                            USD                  014
Common    Put Option   Sold       24,550         27.4000   EURO       16/01/2
stock                                            USD                  015
Common    Put Option   Purchased  24,700         29.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       24,900         31.5000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       25,000         30.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  25,600         27.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       28,600         29.5000   AMER       13/06/2
stock                                            USD                  014
Common    Put Option   Sold       29,100         32.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       30,000         27.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  30,000         32.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       31,200         32.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       31,900         18.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       32,500         29.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       33,100         31.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Purchased  33,200         24.0000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  33,800         24.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Purchased  34,700         24.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  35,000         30.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  36,500         23.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Sold       39,200         30.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       40,100         32.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Sold       40,300         28.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Sold       41,900         28.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       43,800         31.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Sold       45,200         28.5000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       46,400         30.5000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Purchased  46,600         34.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  47,500         30.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  47,500         31.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       47,500         33.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       47,700         22.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       50,000         31.5000   AMER       09/05/2
stock                                            USD                  014
Common    Put Option   Purchased  51,900         27.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       53,000         25.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  53,500         27.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  53,600         18.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  56,200         13.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       56,400         28.0000   AMER       20/12/2
stock                                            USD                  014
Common    Put Option   Purchased  57,500         26.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       59,500         26.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       60,100         27.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  63,900         27.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       65,200         25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       66,800         27.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  68,500         30.0000   AMER       30/05/2
stock                                            USD                  014
Common    Put Option   Sold       70,700         32.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       75,000         31.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Purchased  75,900         28.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       82,900         29.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Purchased  86,200         33.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       86,600         31.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       88,500         29.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Sold       90,100         27.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  94,600         26.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  98,300         28.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  100,000        30.0000   AMER       15/01/2
stock                                            USD                  016
Common    Put Option   Sold       100,000        32.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       105,200        18.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  110,200        32.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  112,900        29.0000   AMER       19/07/2
stock                                            USD                  014
Common    Put Option   Sold       117,300        30.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  118,200        31.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       124,300        29.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Sold       132,900        32.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       148,700        22.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  150,000        26.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       150,000        32.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  185,600        28.0000   AMER       21/06/2
stock                                            USD                  014
Common    Put Option   Purchased  186,300        30.0000   AMER       17/05/2
stock                                            USD                  014
Common    Put Option   Sold       189,700        20.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Purchased  250,000        27.0000   AMER       16/08/2
stock                                            USD                  014
Common    Put Option   Purchased  396,200        25.0000   AMER       17/01/2
stock                                            USD                  015
Common    Put Option   Sold       452,300        29.0000   AMER       20/09/2
stock                                            USD                  014
Common    Put Option   Sold       500,000        28.0000   AMER       21/06/2
stock                                            USD                  014
Common    Swap         Sold       396            0.0000    N/A        28/08/2
stock                                                                 015
Common    Swap         Sold       1,300          0.0000    N/A        20/02/2
stock                                                                 015
Common    Swap         Sold       38,268         0.0000    N/A        30/03/2
stock                                                                 015
Common    Swap         Sold       105,000        0.0000    N/A        20/02/2
stock                                                                 015
Common    Swap^        Purchased  1,013,329      0.0000    N/A        11/07/2
stock                                                                 014
Common    Swap         Sold       2,500,000      0.0000    N/A        18/03/2
stock                                                                 015

^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.

Attachments

05120647.pdf