TIDMMYL
RNS Number : 1845V
Goldman Sachs & Co.
05 August 2015
Ap9
APPENDIX 3
DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH
THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing (GS) GOLDMAN, SACHS
(Note 1) & CO.
======================= ===================
Company dealt in MYLAN N.V.
======================= ===================
Class of relevant EUR0.01 ordinary
security to which shares
the dealings being
disclosed relate
(Note 2)
======================= ===================
Date of dealing 04 August 2015
======================= ===================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
============================ ================== ===================
Number (%) Number (%)
============================ =========== ===== =========== ======
(1) Relevant securities 5,116,159.434* 9,719,235.434*
(1.04) (1.98)
============================ ================== ===================
(2) Derivatives (other 1,145,700
than options) 847,652 (0.17) (0.23)
============================ ================== ===================
(3) Options and agreements 4,392,400 3,401,300
to purchase/sell (0.89) (0.69)
============================ ================== ===================
Total 10,356,211.434* 14,266,235.434*
(2.11) (2.91)
============================ ================== ===================
* ((GS) GOLDMAN, SACHS & CO. resulting position includes
changes resulting from non-trade related activity.
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================= ==================== =====================
Number (%) Number (%)
============================= =========== ===== =========== ======
(1) Relevant securities
============================= ==================== =====================
(2) Derivatives (other
than options)
============================= ==================== =====================
(3) Options and agreements
to purchase/sell
============================= ==================== =====================
Total
============================= ==================== =====================
Ap10
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
5)
============== ========================= ================
Purchase 100 53.9000 USD
============== ========================= ================
Purchase 300 53.9350 USD
============== ========================= ================
Purchase 200 53.9600 USD
============== ========================= ================
Purchase 100 53.9800 USD
============== ========================= ================
Purchase 300 53.9800 USD
============== ========================= ================
Purchase 100 53.9800 USD
============== ========================= ================
Purchase 100 53.9800 USD
============== ========================= ================
Purchase 90 53.9800 USD
============== ========================= ================
Purchase 100 53.9900 USD
============== ========================= ================
Purchase 100 53.9900 USD
============== ========================= ================
Purchase 100 53.9900 USD
============== ========================= ================
Purchase 23 53.9900 USD
============== ========================= ================
Purchase 100 53.9900 USD
============== ========================= ================
Purchase 100 53.9900 USD
============== ========================= ================
Purchase 100 54.0000 USD
============== ========================= ================
Purchase 200 54.0000 USD
============== ========================= ================
Purchase 200 54.0000 USD
============== ========================= ================
Purchase 100 54.0000 USD
============== ========================= ================
Purchase 100 54.0000 USD
============== ========================= ================
Purchase 200 54.0050 USD
============== ========================= ================
Purchase 200 54.0050 USD
============== ========================= ================
Purchase 100 54.0200 USD
============== ========================= ================
Purchase 200 54.0300 USD
============== ========================= ================
Purchase 100 54.0400 USD
============== ========================= ================
Purchase 100 54.0400 USD
============== ========================= ================
Purchase 100 54.0400 USD
============== ========================= ================
Purchase 100 54.0600 USD
============== ========================= ================
Purchase 200 54.0650 USD
============== ========================= ================
Purchase 100 54.0700 USD
============== ========================= ================
Purchase 700 54.0700 USD
============== ========================= ================
Purchase 100 54.0700 USD
============== ========================= ================
Purchase 100 54.0800 USD
============== ========================= ================
Purchase 100 54.0800 USD
============== ========================= ================
Purchase 200 54.0850 USD
============== ========================= ================
Purchase 200 54.0850 USD
============== ========================= ================
Purchase 100 54.0900 USD
============== ========================= ================
Purchase 100 54.0900 USD
============== ========================= ================
Purchase 100 54.0900 USD
============== ========================= ================
Purchase 200 54.1000 USD
============== ========================= ================
Purchase 100 54.1000 USD
============== ========================= ================
Purchase 100 54.1000 USD
============== ========================= ================
Purchase 7 54.1100 USD
============== ========================= ================
Purchase 100 54.1100 USD
============== ========================= ================
Purchase 100 54.1200 USD
============== ========================= ================
Purchase 100 54.1200 USD
============== ========================= ================
Purchase 100 54.1200 USD
============== ========================= ================
Purchase 100 54.1200 USD
============== ========================= ================
Purchase 100 54.1300 USD
============== ========================= ================
Purchase 100 54.1300 USD
============== ========================= ================
Purchase 100 54.1300 USD
============== ========================= ================
Purchase 100 54.1300 USD
============== ========================= ================
Purchase 100 54.1400 USD
============== ========================= ================
Purchase 100 54.1400 USD
============== ========================= ================
Purchase 100 54.1500 USD
============== ========================= ================
Purchase 200 54.1550 USD
============== ========================= ================
Purchase 100 54.1600 USD
============== ========================= ================
Purchase 6 54.1600 USD
============== ========================= ================
Purchase 100 54.2200 USD
============== ========================= ================
Purchase 23 54.2300 USD
============== ========================= ================
Purchase 100 54.2300 USD
============== ========================= ================
Purchase 100 54.2400 USD
============== ========================= ================
Purchase 100 54.2400 USD
============== ========================= ================
Purchase 37 54.2400 USD
============== ========================= ================
Purchase 100 54.2400 USD
============== ========================= ================
Purchase 100 54.2500 USD
============== ========================= ================
Purchase 100 54.2500 USD
============== ========================= ================
Purchase 100 54.2500 USD
============== ========================= ================
Purchase 200 54.2550 USD
============== ========================= ================
Purchase 80 54.2600 USD
============== ========================= ================
Purchase 98 54.2700 USD
============== ========================= ================
Purchase 100 54.2800 USD
============== ========================= ================
Purchase 100 54.2800 USD
============== ========================= ================
Purchase 100 54.2900 USD
============== ========================= ================
Purchase 100 54.3100 USD
============== ========================= ================
Purchase 100 54.3200 USD
============== ========================= ================
Purchase 200 54.3350 USD
============== ========================= ================
Purchase 100 54.3400 USD
============== ========================= ================
Purchase 100 54.3400 USD
============== ========================= ================
Purchase 100 54.3400 USD
============== ========================= ================
Purchase 100 54.3500 USD
============== ========================= ================
Purchase 2 54.3500 USD
============== ========================= ================
Purchase 100 54.3500 USD
============== ========================= ================
Purchase 5 54.3500 USD
============== ========================= ================
Purchase 100 54.3600 USD
============== ========================= ================
Purchase 3 54.3600 USD
============== ========================= ================
Purchase 100 54.3600 USD
============== ========================= ================
Purchase 5 54.3600 USD
============== ========================= ================
Purchase 2 54.3700 USD
============== ========================= ================
Purchase 100 54.3700 USD
============== ========================= ================
Purchase 100 54.3700 USD
============== ========================= ================
Purchase 100 54.3700 USD
============== ========================= ================
Purchase 2 54.3700 USD
============== ========================= ================
Purchase 100 54.3700 USD
============== ========================= ================
Purchase 100 54.3800 USD
============== ========================= ================
Purchase 12 54.3800 USD
============== ========================= ================
Purchase 88 54.3800 USD
============== ========================= ================
Purchase 100 54.3800 USD
============== ========================= ================
Purchase 100 54.3800 USD
============== ========================= ================
Purchase 100 54.3900 USD
============== ========================= ================
Purchase 100 54.4000 USD
============== ========================= ================
Purchase 29 54.4000 USD
============== ========================= ================
Purchase 71 54.4000 USD
============== ========================= ================
Purchase 100 54.4000 USD
============== ========================= ================
Purchase 100 54.4100 USD
============== ========================= ================
Purchase 100 54.4100 USD
============== ========================= ================
Purchase 100 54.4100 USD
============== ========================= ================
Purchase 3 54.4100 USD
============== ========================= ================
Purchase 9 54.4100 USD
============== ========================= ================
Purchase 100 54.4100 USD
============== ========================= ================
Purchase 100 54.4100 USD
============== ========================= ================
Purchase 88 54.4100 USD
============== ========================= ================
Purchase 96 54.4200 USD
============== ========================= ================
Purchase 100 54.4200 USD
============== ========================= ================
Purchase 4 54.4200 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 24 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 2 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 76 54.4300 USD
============== ========================= ================
Purchase 100 54.4300 USD
============== ========================= ================
Purchase 99 54.4400 USD
============== ========================= ================
Purchase 65 54.4400 USD
============== ========================= ================
Purchase 35 54.4400 USD
============== ========================= ================
Purchase 19 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 1 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 100 54.4400 USD
============== ========================= ================
Purchase 50,490 54.4474 USD
============== ========================= ================
Purchase 100 54.4500 USD
============== ========================= ================
Purchase 100 54.4500 USD
============== ========================= ================
Purchase 100 54.4500 USD
============== ========================= ================
Purchase 100 54.4500 USD
============== ========================= ================
Purchase 100 54.4600 USD
============== ========================= ================
Purchase 100 54.4600 USD
============== ========================= ================
Purchase 78 54.4600 USD
============== ========================= ================
Purchase 100 54.4600 USD
============== ========================= ================
Purchase 100 54.4600 USD
============== ========================= ================
Purchase 22 54.4600 USD
============== ========================= ================
Purchase 2 54.4600 USD
============== ========================= ================
Purchase 100 54.4600 USD
============== ========================= ================
Purchase 100 54.4600 USD
============== ========================= ================
Purchase 67 54.4700 USD
============== ========================= ================
Purchase 100 54.4700 USD
============== ========================= ================
Purchase 100 54.4700 USD
============== ========================= ================
Purchase 53 54.4700 USD
============== ========================= ================
Purchase 100 54.4700 USD
============== ========================= ================
Purchase 18 54.4700 USD
============== ========================= ================
Purchase 33 54.4700 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 100 54.4800 USD
============== ========================= ================
Purchase 6 54.4900 USD
============== ========================= ================
Purchase 100 54.4900 USD
============== ========================= ================
Purchase 100 54.4900 USD
============== ========================= ================
Purchase 100 54.4900 USD
============== ========================= ================
Purchase 100 54.4900 USD
============== ========================= ================
Purchase 87 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 13 54.5000 USD
============== ========================= ================
Purchase 87 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 13 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 3 54.5000 USD
============== ========================= ================
Purchase 100 54.5000 USD
============== ========================= ================
Purchase 100 54.5100 USD
============== ========================= ================
Purchase 100 54.5100 USD
============== ========================= ================
Purchase 100 54.5100 USD
============== ========================= ================
Purchase 100 54.5100 USD
============== ========================= ================
Purchase 100 54.5100 USD
============== ========================= ================
Purchase 7 54.5100 USD
============== ========================= ================
Purchase 100 54.5100 USD
============== ========================= ================
Purchase 99 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 76 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 24 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 1 54.5200 USD
============== ========================= ================
Purchase 1 54.5200 USD
============== ========================= ================
Purchase 100 54.5200 USD
============== ========================= ================
Purchase 9 54.5300 USD
============== ========================= ================
Purchase 100 54.5300 USD
============== ========================= ================
Purchase 42 54.5300 USD
============== ========================= ================
Purchase 100 54.5300 USD
============== ========================= ================
Purchase 2 54.5300 USD
============== ========================= ================
Purchase 100 54.5300 USD
============== ========================= ================
Purchase 100 54.5300 USD
============== ========================= ================
Purchase 51 54.5300 USD
============== ========================= ================
Purchase 3 54.5300 USD
============== ========================= ================
Purchase 30 54.5300 USD
============== ========================= ================
Purchase 49 54.5300 USD
============== ========================= ================
Purchase 98 54.5300 USD
============== ========================= ================
Purchase 100 54.5300 USD
============== ========================= ================
Purchase 100 54.5400 USD
============== ========================= ================
Purchase 100 54.5400 USD
============== ========================= ================
Purchase 14 54.5400 USD
============== ========================= ================
Purchase 100 54.5400 USD
============== ========================= ================
Purchase 100 54.5400 USD
============== ========================= ================
Purchase 12 54.5400 USD
============== ========================= ================
Purchase 11 54.5400 USD
============== ========================= ================
Purchase 29 54.5400 USD
============== ========================= ================
Purchase 100 54.5400 USD
============== ========================= ================
Purchase 100 54.5400 USD
============== ========================= ================
Purchase 14 54.5400 USD
============== ========================= ================
Purchase 6 54.5400 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 3 54.5500 USD
============== ========================= ================
Purchase 1 54.5500 USD
============== ========================= ================
Purchase 11 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5500 USD
============== ========================= ================
Purchase 100 54.5600 USD
============== ========================= ================
Purchase 100 54.5600 USD
============== ========================= ================
Purchase 37 54.5600 USD
============== ========================= ================
Purchase 60 54.5600 USD
============== ========================= ================
Purchase 100 54.5600 USD
============== ========================= ================
Purchase 40 54.5600 USD
============== ========================= ================
Purchase 63 54.5600 USD
============== ========================= ================
Purchase 100 54.5700 USD
============== ========================= ================
Purchase 100 54.5800 USD
============== ========================= ================
Purchase 100 54.5800 USD
============== ========================= ================
Purchase 11 54.5800 USD
============== ========================= ================
Purchase 100 54.5900 USD
============== ========================= ================
Purchase 55 54.5900 USD
============== ========================= ================
Purchase 20 54.5900 USD
============== ========================= ================
Purchase 38 54.5900 USD
============== ========================= ================
Purchase 100 54.5900 USD
============== ========================= ================
Purchase 80 54.5900 USD
============== ========================= ================
Purchase 100 54.5900 USD
============== ========================= ================
Purchase 10 54.5900 USD
============== ========================= ================
Purchase 45 54.5900 USD
============== ========================= ================
Purchase 100 54.6000 USD
============== ========================= ================
Purchase 100 54.6000 USD
============== ========================= ================
Purchase 100 54.6000 USD
============== ========================= ================
Purchase 100 54.6000 USD
============== ========================= ================
Purchase 100 54.6000 USD
============== ========================= ================
Purchase 50 54.6000 USD
============== ========================= ================
Purchase 100 54.6000 USD
============== ========================= ================
Purchase 50 54.6000 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 1 54.6100 USD
============== ========================= ================
Purchase 2 54.6100 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 191 54.6100 USD
============== ========================= ================
Purchase 8 54.6100 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 100 54.6100 USD
============== ========================= ================
Purchase 100 54.6200 USD
============== ========================= ================
Purchase 100 54.6200 USD
============== ========================= ================
Purchase 150 54.6200 USD
============== ========================= ================
Purchase 100 54.6200 USD
============== ========================= ================
Purchase 100 54.6200 USD
============== ========================= ================
Purchase 100 54.6200 USD
============== ========================= ================
Purchase 50 54.6200 USD
============== ========================= ================
Purchase 100 54.6200 USD
============== ========================= ================
Purchase 12 54.6200 USD
============== ========================= ================
Purchase 50 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 1 54.6300 USD
============== ========================= ================
Purchase 50 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 9 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 50 54.6300 USD
============== ========================= ================
Purchase 50 54.6300 USD
============== ========================= ================
Purchase 100 54.6300 USD
============== ========================= ================
Purchase 100 54.6400 USD
============== ========================= ================
Purchase 100 54.6400 USD
============== ========================= ================
Purchase 33 54.6400 USD
============== ========================= ================
Purchase 100 54.6400 USD
============== ========================= ================
Purchase 100 54.6400 USD
============== ========================= ================
Purchase 98 54.6400 USD
============== ========================= ================
Purchase 27 54.6400 USD
============== ========================= ================
Purchase 2 54.6400 USD
============== ========================= ================
Purchase 100 54.6400 USD
============== ========================= ================
Purchase 100 54.6400 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 200 54.6500 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 700 54.6500 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 72 54.6500 USD
============== ========================= ================
Purchase 69 54.6500 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 31 54.6500 USD
============== ========================= ================
Purchase 100 54.6500 USD
============== ========================= ================
Purchase 100 54.6600 USD
============== ========================= ================
Purchase 100 54.6600 USD
============== ========================= ================
Purchase 90 54.6600 USD
============== ========================= ================
Purchase 100 54.6600 USD
============== ========================= ================
Purchase 100 54.6600 USD
============== ========================= ================
Purchase 2 54.6600 USD
============== ========================= ================
Purchase 98 54.6600 USD
============== ========================= ================
Purchase 8 54.6600 USD
============== ========================= ================
Purchase 92 54.6600 USD
============== ========================= ================
Purchase 100 54.6650 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 4,271 54.6700 USD
============== ========================= ================
Purchase 39 54.6700 USD
============== ========================= ================
Purchase 3,466 54.6700 USD
============== ========================= ================
Purchase 4,876 54.6700 USD
============== ========================= ================
Purchase 900 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 2,140 54.6700 USD
============== ========================= ================
Purchase 200 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 134 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 1,046 54.6700 USD
============== ========================= ================
Purchase 200 54.6700 USD
============== ========================= ================
Purchase 2,140 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 170 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 61 54.6700 USD
============== ========================= ================
Purchase 14,203 54.6700 USD
============== ========================= ================
Purchase 110 54.6700 USD
============== ========================= ================
Purchase 200 54.6700 USD
============== ========================= ================
Purchase 350 54.6700 USD
============== ========================= ================
Purchase 100 54.6700 USD
============== ========================= ================
Purchase 100 54.6750 USD
============== ========================= ================
Purchase 100 54.6800 USD
============== ========================= ================
Purchase 100 54.6800 USD
============== ========================= ================
Purchase 100 54.6800 USD
============== ========================= ================
Purchase 100 54.6800 USD
============== ========================= ================
Purchase 100 54.6800 USD
============== ========================= ================
Purchase 600 54.6800 USD
============== ========================= ================
Purchase 19 54.6800 USD
============== ========================= ================
Purchase 81 54.6800 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 300 54.6900 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 97 54.6900 USD
============== ========================= ================
Purchase 3 54.6900 USD
============== ========================= ================
Purchase 100 54.6900 USD
============== ========================= ================
Purchase 93 54.7000 USD
============== ========================= ================
Purchase 100 54.7000 USD
============== ========================= ================
Purchase 100 54.7000 USD
============== ========================= ================
Purchase 100 54.7000 USD
============== ========================= ================
Purchase 200 54.7000 USD
============== ========================= ================
Purchase 100 54.7000 USD
============== ========================= ================
Purchase 100 54.7000 USD
============== ========================= ================
Purchase 7 54.7000 USD
============== ========================= ================
Purchase 100 54.7000 USD
============== ========================= ================
Purchase 100 54.7100 USD
============== ========================= ================
Purchase 100 54.7100 USD
============== ========================= ================
Purchase 36 54.7100 USD
============== ========================= ================
Purchase 64 54.7100 USD
============== ========================= ================
Purchase 100 54.7100 USD
============== ========================= ================
Purchase 9 54.7253 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7300 USD
============== ========================= ================
Purchase 100 54.7400 USD
============== ========================= ================
Purchase 615 54.7453 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7500 USD
============== ========================= ================
Purchase 100 54.7600 USD
============== ========================= ================
Purchase 100 54.7700 USD
============== ========================= ================
Purchase 100 54.7700 USD
============== ========================= ================
Purchase 100 54.7700 USD
============== ========================= ================
Purchase 100 54.7700 USD
============== ========================= ================
Purchase 100 54.7800 USD
============== ========================= ================
Purchase 100 54.7800 USD
============== ========================= ================
Purchase 100 54.7800 USD
============== ========================= ================
Purchase 100 54.8000 USD
============== ========================= ================
Purchase 100 54.8100 USD
============== ========================= ================
Purchase 100 54.8200 USD
============== ========================= ================
Purchase 10 54.8400 USD
============== ========================= ================
Purchase 90 54.8400 USD
============== ========================= ================
Sale 200 53.9300 USD
============== ========================= ================
Sale 100 53.9400 USD
============== ========================= ================
Sale 100 53.9400 USD
============== ========================= ================
Sale 200 53.9800 USD
============== ========================= ================
Sale 100 53.9900 USD
============== ========================= ================
Sale 100 53.9900 USD
============== ========================= ================
Sale 200 53.9900 USD
============== ========================= ================
Sale 100 54.0000 USD
============== ========================= ================
Sale 200 54.0000 USD
============== ========================= ================
Sale 40 54.0000 USD
============== ========================= ================
Sale 60 54.0000 USD
============== ========================= ================
Sale 100 54.0100 USD
============== ========================= ================
Sale 200 54.0100 USD
============== ========================= ================
Sale 100 54.0100 USD
============== ========================= ================
Sale 100 54.0200 USD
============== ========================= ================
Sale 100 54.0200 USD
============== ========================= ================
Sale 100 54.0300 USD
============== ========================= ================
Sale 100 54.0300 USD
============== ========================= ================
Sale 200 54.0400 USD
============== ========================= ================
Sale 100 54.0400 USD
============== ========================= ================
Sale 100 54.0500 USD
============== ========================= ================
Sale 100 54.0500 USD
============== ========================= ================
Sale 200 54.0500 USD
============== ========================= ================
Sale 200 54.0500 USD
============== ========================= ================
Sale 200 54.0600 USD
============== ========================= ================
Sale 200 54.0700 USD
============== ========================= ================
Sale 200 54.0700 USD
============== ========================= ================
Sale 200 54.0700 USD
============== ========================= ================
Sale 100 54.0800 USD
============== ========================= ================
Sale 100 54.0800 USD
============== ========================= ================
Sale 100 54.0800 USD
============== ========================= ================
Sale 100 54.0800 USD
============== ========================= ================
Sale 200 54.0800 USD
============== ========================= ================
Sale 200 54.0800 USD
============== ========================= ================
Sale 200 54.0800 USD
============== ========================= ================
Sale 200 54.0800 USD
============== ========================= ================
Sale 112 54.0900 USD
============== ========================= ================
Sale 88 54.0900 USD
============== ========================= ================
Sale 100 54.0900 USD
============== ========================= ================
Sale 200 54.0900 USD
============== ========================= ================
Sale 200 54.0900 USD
============== ========================= ================
Sale 200 54.0900 USD
============== ========================= ================
Sale 200 54.1000 USD
============== ========================= ================
Sale 100 54.1000 USD
============== ========================= ================
Sale 200 54.1000 USD
============== ========================= ================
Sale 100 54.1000 USD
============== ========================= ================
Sale 100 54.1000 USD
============== ========================= ================
Sale 200 54.1000 USD
============== ========================= ================
Sale 100 54.1000 USD
============== ========================= ================
Sale 200 54.1000 USD
============== ========================= ================
Sale 100 54.1000 USD
============== ========================= ================
Sale 100 54.1100 USD
============== ========================= ================
Sale 100 54.1100 USD
============== ========================= ================
Sale 55 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 200 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 45 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 200 54.1200 USD
============== ========================= ================
Sale 200 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 100 54.1200 USD
============== ========================= ================
Sale 200 54.1300 USD
============== ========================= ================
Sale 100 54.1300 USD
============== ========================= ================
Sale 100 54.1300 USD
============== ========================= ================
Sale 100 54.1300 USD
============== ========================= ================
Sale 200 54.1300 USD
============== ========================= ================
Sale 2 54.1400 USD
============== ========================= ================
Sale 200 54.1400 USD
============== ========================= ================
Sale 100 54.1400 USD
============== ========================= ================
Sale 200 54.1400 USD
============== ========================= ================
Sale 200 54.1400 USD
============== ========================= ================
Sale 200 54.1400 USD
============== ========================= ================
Sale 200 54.1400 USD
============== ========================= ================
Sale 100 54.1400 USD
============== ========================= ================
Sale 59 54.1400 USD
============== ========================= ================
Sale 100 54.1500 USD
============== ========================= ================
Sale 100 54.1500 USD
============== ========================= ================
Sale 100 54.1500 USD
============== ========================= ================
Sale 100 54.1600 USD
============== ========================= ================
Sale 100 54.1600 USD
============== ========================= ================
Sale 200 54.1600 USD
============== ========================= ================
Sale 100 54.1700 USD
============== ========================= ================
Sale 200 54.1700 USD
============== ========================= ================
Sale 200 54.1700 USD
============== ========================= ================
Sale 100 54.1700 USD
============== ========================= ================
Sale 100 54.1700 USD
============== ========================= ================
Sale 100 54.1800 USD
============== ========================= ================
Sale 58 54.1800 USD
============== ========================= ================
Sale 42 54.1800 USD
============== ========================= ================
Sale 34 54.1800 USD
============== ========================= ================
Sale 100 54.1800 USD
============== ========================= ================
Sale 100 54.1900 USD
============== ========================= ================
Sale 150 54.1900 USD
============== ========================= ================
Sale 50 54.1900 USD
============== ========================= ================
Sale 100 54.2000 USD
============== ========================= ================
Sale 200 54.2000 USD
============== ========================= ================
Sale 100 54.2000 USD
============== ========================= ================
Sale 100 54.2000 USD
============== ========================= ================
Sale 100 54.2000 USD
============== ========================= ================
Sale 128 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 72 54.2100 USD
============== ========================= ================
Sale 200 54.2100 USD
============== ========================= ================
Sale 200 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 200 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 100 54.2100 USD
============== ========================= ================
Sale 100 54.2200 USD
============== ========================= ================
Sale 18 54.2200 USD
============== ========================= ================
Sale 182 54.2200 USD
============== ========================= ================
Sale 200 54.2200 USD
============== ========================= ================
Sale 100 54.2200 USD
============== ========================= ================
Sale 80 54.2200 USD
============== ========================= ================
Sale 94 54.2200 USD
============== ========================= ================
Sale 200 54.2300 USD
============== ========================= ================
Sale 200 54.2300 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 200 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 100 54.2400 USD
============== ========================= ================
Sale 200 54.2400 USD
============== ========================= ================
Sale 100 54.2500 USD
============== ========================= ================
Sale 135 54.2500 USD
============== ========================= ================
Sale 100 54.2500 USD
============== ========================= ================
Sale 200 54.2500 USD
============== ========================= ================
Sale 200 54.2500 USD
============== ========================= ================
Sale 100 54.2500 USD
============== ========================= ================
Sale 65 54.2500 USD
============== ========================= ================
Sale 100 54.2500 USD
============== ========================= ================
Sale 25 54.2500 USD
============== ========================= ================
Sale 75 54.2500 USD
============== ========================= ================
Sale 100 54.2600 USD
============== ========================= ================
Sale 100 54.2600 USD
============== ========================= ================
Sale 100 54.2600 USD
============== ========================= ================
Sale 99 54.2600 USD
============== ========================= ================
Sale 100 54.2600 USD
============== ========================= ================
Sale 100 54.2600 USD
============== ========================= ================
Sale 200 54.2600 USD
============== ========================= ================
Sale 1 54.2600 USD
============== ========================= ================
Sale 100 54.2600 USD
============== ========================= ================
Sale 98 54.2700 USD
============== ========================= ================
Sale 200 54.2700 USD
============== ========================= ================
Sale 83 54.2800 USD
============== ========================= ================
Sale 200 54.2800 USD
============== ========================= ================
Sale 117 54.2800 USD
============== ========================= ================
Sale 100 54.2800 USD
============== ========================= ================
Sale 100 54.2800 USD
============== ========================= ================
Sale 200 54.2800 USD
============== ========================= ================
Sale 200 54.2900 USD
============== ========================= ================
Sale 100 54.3000 USD
============== ========================= ================
Sale 40 54.3000 USD
============== ========================= ================
Sale 100 54.3000 USD
============== ========================= ================
Sale 40 54.3000 USD
============== ========================= ================
Sale 100 54.3000 USD
============== ========================= ================
Sale 100 54.3000 USD
============== ========================= ================
Sale 40 54.3000 USD
============== ========================= ================
Sale 80 54.3000 USD
============== ========================= ================
Sale 100 54.3100 USD
============== ========================= ================
Sale 100 54.3100 USD
============== ========================= ================
Sale 200 54.3100 USD
============== ========================= ================
Sale 100 54.3200 USD
============== ========================= ================
Sale 100 54.3200 USD
============== ========================= ================
Sale 11 54.3400 USD
============== ========================= ================
Sale 49 54.3400 USD
============== ========================= ================
Sale 100 54.3400 USD
============== ========================= ================
Sale 96 54.3400 USD
============== ========================= ================
Sale 100 54.3400 USD
============== ========================= ================
Sale 40 54.3400 USD
============== ========================= ================
Sale 100 54.3400 USD
============== ========================= ================
Sale 4 54.3400 USD
============== ========================= ================
Sale 100 54.3500 USD
============== ========================= ================
Sale 100 54.3600 USD
============== ========================= ================
Sale 100 54.3600 USD
============== ========================= ================
Sale 197 54.3600 USD
============== ========================= ================
Sale 100 54.3600 USD
============== ========================= ================
Sale 3 54.3600 USD
============== ========================= ================
Sale 100 54.3600 USD
============== ========================= ================
Sale 100 54.3700 USD
============== ========================= ================
Sale 100 54.3700 USD
============== ========================= ================
Sale 200 54.3700 USD
============== ========================= ================
Sale 200 54.3700 USD
============== ========================= ================
Sale 200 54.3700 USD
============== ========================= ================
Sale 200 54.3700 USD
============== ========================= ================
Sale 100 54.3700 USD
============== ========================= ================
Sale 100 54.3700 USD
============== ========================= ================
Sale 200 54.3700 USD
============== ========================= ================
Sale 200 54.3700 USD
============== ========================= ================
Sale 74 54.3800 USD
============== ========================= ================
Sale 200 54.3800 USD
============== ========================= ================
Sale 100 54.3800 USD
============== ========================= ================
Sale 100 54.3800 USD
============== ========================= ================
Sale 100 54.3800 USD
============== ========================= ================
Sale 100 54.3800 USD
============== ========================= ================
Sale 21 54.3800 USD
============== ========================= ================
Sale 5 54.3800 USD
============== ========================= ================
Sale 100 54.3800 USD
============== ========================= ================
Sale 200 54.3900 USD
============== ========================= ================
Sale 100 54.3900 USD
============== ========================= ================
Sale 200 54.3900 USD
============== ========================= ================
Sale 100 54.3900 USD
============== ========================= ================
Sale 100 54.3900 USD
============== ========================= ================
Sale 100 54.3900 USD
============== ========================= ================
Sale 100 54.4000 USD
============== ========================= ================
Sale 100 54.4000 USD
============== ========================= ================
Sale 100 54.4000 USD
============== ========================= ================
Sale 100 54.4000 USD
============== ========================= ================
Sale 100 54.4000 USD
============== ========================= ================
Sale 200 54.4000 USD
============== ========================= ================
Sale 200 54.4000 USD
============== ========================= ================
Sale 200 54.4000 USD
============== ========================= ================
Sale 100 54.4100 USD
============== ========================= ================
Sale 100 54.4100 USD
============== ========================= ================
Sale 100 54.4100 USD
============== ========================= ================
Sale 77 54.4200 USD
============== ========================= ================
Sale 100 54.4200 USD
============== ========================= ================
Sale 100 54.4200 USD
============== ========================= ================
Sale 200 54.4200 USD
============== ========================= ================
Sale 100 54.4200 USD
============== ========================= ================
Sale 58 54.4200 USD
============== ========================= ================
Sale 100 54.4200 USD
============== ========================= ================
Sale 23 54.4200 USD
============== ========================= ================
Sale 200 54.4200 USD
============== ========================= ================
Sale 100 54.4300 USD
============== ========================= ================
Sale 100 54.4300 USD
============== ========================= ================
Sale 75 54.4300 USD
============== ========================= ================
Sale 200 54.4300 USD
============== ========================= ================
Sale 125 54.4300 USD
============== ========================= ================
Sale 100 54.4300 USD
============== ========================= ================
Sale 200 54.4300 USD
============== ========================= ================
Sale 100 54.4300 USD
============== ========================= ================
Sale 200 54.4300 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 200 54.4400 USD
============== ========================= ================
Sale 200 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 200 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 100 54.4400 USD
============== ========================= ================
Sale 200 54.4400 USD
============== ========================= ================
Sale 50,490 54.4474 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 200 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 200 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 100 54.4500 USD
============== ========================= ================
Sale 46,360 54.4574 USD
============== ========================= ================
Sale 100 54.4600 USD
============== ========================= ================
Sale 100 54.4600 USD
============== ========================= ================
Sale 31 54.4600 USD
============== ========================= ================
Sale 69 54.4600 USD
============== ========================= ================
Sale 200 54.4600 USD
============== ========================= ================
Sale 100 54.4600 USD
============== ========================= ================
Sale 100 54.4600 USD
============== ========================= ================
Sale 118 54.4685 USD
============== ========================= ================
Sale 100 54.4700 USD
============== ========================= ================
Sale 200 54.4700 USD
============== ========================= ================
Sale 200 54.4700 USD
============== ========================= ================
Sale 100 54.4700 USD
============== ========================= ================
Sale 200 54.4700 USD
============== ========================= ================
Sale 200 54.4700 USD
============== ========================= ================
Sale 200 54.4700 USD
============== ========================= ================
Sale 100 54.4700 USD
============== ========================= ================
Sale 200 54.4800 USD
============== ========================= ================
Sale 200 54.4800 USD
============== ========================= ================
Sale 200 54.4800 USD
============== ========================= ================
Sale 100 54.4800 USD
============== ========================= ================
Sale 74 54.4900 USD
============== ========================= ================
Sale 26 54.4900 USD
============== ========================= ================
Sale 100 54.4900 USD
============== ========================= ================
Sale 100 54.4900 USD
============== ========================= ================
Sale 100 54.4900 USD
============== ========================= ================
Sale 64 54.4900 USD
============== ========================= ================
Sale 100 54.4900 USD
============== ========================= ================
Sale 136 54.4900 USD
============== ========================= ================
Sale 100 54.4900 USD
============== ========================= ================
Sale 100 54.4900 USD
============== ========================= ================
Sale 200 54.4900 USD
============== ========================= ================
Sale 100 54.4950 USD
============== ========================= ================
Sale 75,000 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 200 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 200 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 200 54.5000 USD
============== ========================= ================
Sale 200 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 100 54.5000 USD
============== ========================= ================
Sale 200 54.5000 USD
============== ========================= ================
Sale 200 54.5000 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 200 54.5100 USD
============== ========================= ================
Sale 20 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 200 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 92 54.5100 USD
============== ========================= ================
Sale 8 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 180 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 100 54.5100 USD
============== ========================= ================
Sale 200 54.5100 USD
============== ========================= ================
Sale 59 54.5200 USD
============== ========================= ================
Sale 200 54.5200 USD
============== ========================= ================
Sale 41 54.5200 USD
============== ========================= ================
Sale 75 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 125 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 4 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 200 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5200 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 93 54.5300 USD
============== ========================= ================
Sale 99 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 3 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 50 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 32 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 99 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 200 54.5300 USD
============== ========================= ================
Sale 1 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 294 54.5300 USD
============== ========================= ================
Sale 200 54.5300 USD
============== ========================= ================
Sale 4 54.5300 USD
============== ========================= ================
Sale 100 54.5300 USD
============== ========================= ================
Sale 100 54.5400 USD
============== ========================= ================
Sale 200 54.5400 USD
============== ========================= ================
Sale 200 54.5400 USD
============== ========================= ================
Sale 100 54.5400 USD
============== ========================= ================
Sale 100 54.5400 USD
============== ========================= ================
Sale 200 54.5400 USD
============== ========================= ================
Sale 100 54.5400 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 5 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 8 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 200 54.5500 USD
============== ========================= ================
Sale 136 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 64 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 200 54.5500 USD
============== ========================= ================
Sale 100 54.5500 USD
============== ========================= ================
Sale 200 54.5500 USD
============== ========================= ================
Sale 100 54.5600 USD
============== ========================= ================
Sale 200 54.5600 USD
============== ========================= ================
Sale 100 54.5600 USD
============== ========================= ================
Sale 100 54.5600 USD
============== ========================= ================
Sale 100 54.5600 USD
============== ========================= ================
Sale 100 54.5700 USD
============== ========================= ================
Sale 100 54.5700 USD
============== ========================= ================
Sale 100 54.5700 USD
============== ========================= ================
Sale 200 54.5700 USD
============== ========================= ================
Sale 200 54.5700 USD
============== ========================= ================
Sale 200 54.5700 USD
============== ========================= ================
Sale 8 54.5700 USD
============== ========================= ================
Sale 1 54.5700 USD
============== ========================= ================
Sale 200 54.5700 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 200 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 100 54.5800 USD
============== ========================= ================
Sale 163 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 95 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 37 54.5900 USD
============== ========================= ================
Sale 48 54.5900 USD
============== ========================= ================
Sale 200 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 50 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 34 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 166 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 3 54.5900 USD
============== ========================= ================
Sale 100 54.5900 USD
============== ========================= ================
Sale 50 54.6000 USD
============== ========================= ================
Sale 100 54.6000 USD
============== ========================= ================
Sale 100 54.6000 USD
============== ========================= ================
Sale 100 54.6000 USD
============== ========================= ================
Sale 100 54.6000 USD
============== ========================= ================
Sale 200 54.6000 USD
============== ========================= ================
Sale 59 54.6000 USD
============== ========================= ================
Sale 50 54.6000 USD
============== ========================= ================
Sale 200 54.6000 USD
============== ========================= ================
Sale 200 54.6000 USD
============== ========================= ================
Sale 100 54.6000 USD
============== ========================= ================
Sale 100 54.6000 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 36 54.6100 USD
============== ========================= ================
Sale 191 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 200 54.6100 USD
============== ========================= ================
Sale 7 54.6100 USD
============== ========================= ================
Sale 200 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 93 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 64 54.6100 USD
============== ========================= ================
Sale 200 54.6100 USD
============== ========================= ================
Sale 41 54.6100 USD
============== ========================= ================
Sale 200 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 100 54.6100 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 200 54.6200 USD
============== ========================= ================
Sale 50 54.6200 USD
============== ========================= ================
Sale 50 54.6200 USD
============== ========================= ================
Sale 200 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 94 54.6200 USD
============== ========================= ================
Sale 106 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 50 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 50 54.6200 USD
============== ========================= ================
Sale 200 54.6200 USD
============== ========================= ================
Sale 62 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 300 54.6200 USD
============== ========================= ================
Sale 200 54.6200 USD
============== ========================= ================
Sale 80 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 200 54.6200 USD
============== ========================= ================
Sale 100 54.6200 USD
============== ========================= ================
Sale 189 54.6200 USD
============== ========================= ================
Sale 11 54.6200 USD
============== ========================= ================
Sale 20 54.6200 USD
============== ========================= ================
Sale 400 54.6250 USD
============== ========================= ================
Sale 100 54.6250 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 19 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 40 54.6300 USD
============== ========================= ================
Sale 40 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 200 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 200 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 200 54.6300 USD
============== ========================= ================
Sale 16 54.6300 USD
============== ========================= ================
Sale 60 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 500 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 100 54.6300 USD
============== ========================= ================
Sale 230 54.6300 USD
============== ========================= ================
Sale 54 54.6300 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 157 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 43 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 200 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6400 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 66 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 9 54.6500 USD
============== ========================= ================
Sale 33 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 25 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 25 54.6500 USD
============== ========================= ================
Sale 67 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 12 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 75 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 200 54.6500 USD
============== ========================= ================
Sale 188 54.6500 USD
============== ========================= ================
Sale 100 54.6500 USD
============== ========================= ================
Sale 100 54.6600 USD
============== ========================= ================
Sale 100 54.6600 USD
============== ========================= ================
Sale 200 54.6600 USD
============== ========================= ================
Sale 200 54.6600 USD
============== ========================= ================
Sale 100 54.6600 USD
============== ========================= ================
Sale 300 54.6600 USD
============== ========================= ================
Sale 100 54.6600 USD
============== ========================= ================
Sale 116 54.6600 USD
============== ========================= ================
Sale 84 54.6600 USD
============== ========================= ================
Sale 200 54.6600 USD
============== ========================= ================
Sale 200 54.6600 USD
============== ========================= ================
Sale 108 54.6600 USD
============== ========================= ================
Sale 100 54.6650 USD
============== ========================= ================
Sale 100 54.6700 USD
============== ========================= ================
Sale 1,635 54.6700 USD
============== ========================= ================
Sale 2,140 54.6700 USD
============== ========================= ================
Sale 2,140 54.6700 USD
============== ========================= ================
Sale 134 54.6700 USD
============== ========================= ================
Sale 2 54.6700 USD
============== ========================= ================
Sale 1,068 54.6700 USD
============== ========================= ================
Sale 3,466 54.6700 USD
============== ========================= ================
Sale 350 54.6700 USD
============== ========================= ================
Sale 200 54.6700 USD
============== ========================= ================
Sale 100 54.6700 USD
============== ========================= ================
Sale 100 54.6700 USD
============== ========================= ================
Sale 200 54.6700 USD
============== ========================= ================
Sale 900 54.6700 USD
============== ========================= ================
Sale 2,140 54.6700 USD
============== ========================= ================
Sale 200 54.6700 USD
============== ========================= ================
Sale 100 54.6700 USD
============== ========================= ================
Sale 200 54.6700 USD
============== ========================= ================
Sale 2,398 54.6700 USD
============== ========================= ================
Sale 110 54.6700 USD
============== ========================= ================
Sale 100 54.6700 USD
============== ========================= ================
Sale 96 54.6700 USD
============== ========================= ================
Sale 200 54.6700 USD
============== ========================= ================
Sale 4,600 54.6700 USD
============== ========================= ================
Sale 200 54.6700 USD
============== ========================= ================
Sale 1,046 54.6700 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 200 54.6800 USD
============== ========================= ================
Sale 300 54.6800 USD
============== ========================= ================
Sale 19 54.6800 USD
============== ========================= ================
Sale 50 54.6800 USD
============== ========================= ================
Sale 85 54.6800 USD
============== ========================= ================
Sale 111 54.6800 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 200 54.6800 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 200 54.6800 USD
============== ========================= ================
Sale 27 54.6800 USD
============== ========================= ================
Sale 300 54.6800 USD
============== ========================= ================
Sale 200 54.6800 USD
============== ========================= ================
Sale 200 54.6800 USD
============== ========================= ================
Sale 263 54.6800 USD
============== ========================= ================
Sale 137 54.6800 USD
============== ========================= ================
Sale 50 54.6800 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 104 54.6800 USD
============== ========================= ================
Sale 300 54.6800 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 200 54.6800 USD
============== ========================= ================
Sale 50 54.6800 USD
============== ========================= ================
Sale 100 54.6800 USD
============== ========================= ================
Sale 50 54.6800 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 21 54.6900 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 600 54.6900 USD
============== ========================= ================
Sale 79 54.6900 USD
============== ========================= ================
Sale 200 54.6900 USD
============== ========================= ================
Sale 9 54.6900 USD
============== ========================= ================
Sale 91 54.6900 USD
============== ========================= ================
Sale 100 54.6900 USD
============== ========================= ================
Sale 200 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 200 54.7000 USD
============== ========================= ================
Sale 300 54.7000 USD
============== ========================= ================
Sale 198 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 100 54.7000 USD
============== ========================= ================
Sale 200 54.7100 USD
============== ========================= ================
Sale 200 54.7100 USD
============== ========================= ================
Sale 20 54.7100 USD
============== ========================= ================
Sale 30 54.7100 USD
============== ========================= ================
Sale 100 54.7100 USD
============== ========================= ================
Sale 50 54.7100 USD
============== ========================= ================
Sale 200 54.7100 USD
============== ========================= ================
Sale 200 54.7100 USD
============== ========================= ================
Sale 100 54.7100 USD
============== ========================= ================
Sale 64 54.7200 USD
============== ========================= ================
Sale 98 54.7200 USD
============== ========================= ================
Sale 36 54.7200 USD
============== ========================= ================
Sale 100 54.7200 USD
============== ========================= ================
Sale 9 54.7253 USD
============== ========================= ================
Sale 200 54.7300 USD
============== ========================= ================
Sale 100 54.7300 USD
============== ========================= ================
Sale 38 54.7400 USD
============== ========================= ================
Sale 138 54.7400 USD
============== ========================= ================
Sale 62 54.7400 USD
============== ========================= ================
Sale 200 54.7400 USD
============== ========================= ================
Sale 100 54.7400 USD
============== ========================= ================
Sale 615 54.7453 USD
============== ========================= ================
Sale 188 54.7500 USD
============== ========================= ================
Sale 12 54.7500 USD
============== ========================= ================
Sale 100 54.7500 USD
============== ========================= ================
Sale 100 54.7500 USD
============== ========================= ================
Sale 100 54.7600 USD
============== ========================= ================
Sale 168 54.7600 USD
============== ========================= ================
Sale 32 54.7600 USD
============== ========================= ================
Sale 100 54.7600 USD
============== ========================= ================
Sale 96 54.7600 USD
============== ========================= ================
Sale 4 54.7600 USD
============== ========================= ================
Sale 200 54.7600 USD
============== ========================= ================
Sale 200 54.7600 USD
============== ========================= ================
Sale 100 54.7700 USD
============== ========================= ================
Sale 100 54.7700 USD
============== ========================= ================
Sale 100 54.7700 USD
============== ========================= ================
Sale 200 54.7800 USD
============== ========================= ================
Sale 200 54.7800 USD
============== ========================= ================
Sale 200 54.7800 USD
============== ========================= ================
Sale 100 54.7900 USD
============== ========================= ================
Sale 100 54.7900 USD
============== ========================= ================
Sale 100 54.7900 USD
============== ========================= ================
Sale 100 54.7900 USD
============== ========================= ================
Sale 200 54.7900 USD
============== ========================= ================
Sale 100 54.7900 USD
============== ========================= ================
Sale 100 54.8000 USD
============== ========================= ================
Sale 100 54.8000 USD
============== ========================= ================
Sale 50 54.8100 USD
============== ========================= ================
Sale 100 54.8100 USD
============== ========================= ================
Sale 100 54.8100 USD
============== ========================= ================
Sale 100 54.8100 USD
============== ========================= ================
Sale 100 54.8100 USD
============== ========================= ================
Sale 100 54.8100 USD
============== ========================= ================
Sale 100 54.8200 USD
============== ========================= ================
Sale 100 54.8200 USD
============== ========================= ================
Sale 100 54.8200 USD
============== ========================= ================
Sale 100 54.8300 USD
============== ========================= ================
Sale 400 54.8300 USD
============== ========================= ================
Sale 100 54.8400 USD
============== ========================= ================
Sale 100 54.9300 USD
============== ========================= ================
Sale 600 54.9300 USD
============== ========================= ================
Sale 127 54.9300 USD
============== ========================= ================
Sale 100 54.9300 USD
============== ========================= ================
Sale 100 54.9400 USD
============== ========================= ================
Sale 100 54.9400 USD
============== ========================= ================
Sale 100 54.9450 USD
============== ========================= ================
Sale 73 54.9500 USD
============== ========================= ================
Sale 100 55.0200 USD
============== ========================= ================
Sale 100 55.0200 USD
============== ========================= ================
Sale 100 55.0450 USD
============== ========================= ================
Sale 100 55.0500 USD
============== ========================= ================
Sale 100 55.0800 USD
============== ========================= ================
Sale 12 55.1000 USD
============== ========================= ================
Sale 195 55.1200 USD
============== ========================= ================
Sale 5 55.1200 USD
============== ========================= ================
Sale 100 55.1300 USD
============== ========================= ================
Sale 200 55.1400 USD
============== ========================= ================
Sale 100 55.1600 USD
============== ========================= ================
Sale 98 55.2300 USD
============== ========================= ================
Sale 100 55.2800 USD
============== ========================= ================
Sale 200 55.3000 USD
============== ========================= ================
Sale 82 55.3500 USD
============== ========================= ================
Sale 118 55.3500 USD
============== ========================= ================
Sale 100 55.3700 USD
============== ========================= ================
Sale 100 55.3700 USD
============== ========================= ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========== ================== =================== ==========
CFD Reducing 153 54.6116
a short position USD
========== ================== =================== ==========
CFD Reducing 129 54.6116
a short position USD
========== ================== =================== ==========
CFD Reducing 14,203 54.6700
a long position USD
========== ================== =================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per
option etc. relates etc. unit
(Note (Note
7) 5)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 3 (300) 55.0000 AMERICAN 16/10/2015 2.9100
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 3 (300) 55.0000 AMERICAN 16/10/2015 2.8800
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 6 (600) 55.0000 AMERICAN 16/10/2015 2.8700
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 5 (500) 55.0000 AMERICAN 16/10/2015 2.8000
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 10 (1,000) 55.0000 AMERICAN 16/10/2015 2.8000
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 1 (100) 55.0000 AMERICAN 16/10/2015 2.8200
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 11 (1,100) 55.0000 AMERICAN 16/10/2015 2.9000
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 11 (1,100) 55.0000 AMERICAN 16/10/2015 2.9000
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 1 (100) 55.0000 AMERICAN 16/10/2015 2.8700
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 2 (200) 55.0000 AMERICAN 16/10/2015 2.8000
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 1 (100) 57.5000 AMERICAN 15/01/2016 3.3500
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 1 (100) 60.0000 AMERICAN 28/08/2015 0.3400
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 41 (4,100) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 33 (3,300) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 41 (4,100) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 4 (400) 60.0000 AMERICAN 28/08/2015 0.3400
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 12 (1,200) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 36 (3,600) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 25 (2,500) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 56 (5,600) 60.0000 AMERICAN 28/08/2015 0.3300
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 16 (1,600) 62.5000 AMERICAN 21/08/2015 0.1100
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 1 (100) 70.0000 AMERICAN 16/10/2015 0.1600
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 2 (200) 70.0000 AMERICAN 16/10/2015 0.1500
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 2 (200) 70.0000 AMERICAN 16/10/2015 0.1500
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Purchasing 1 (100) 70.0000 AMERICAN 16/10/2015 0.1500
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Selling 3 (300) 60.0000 AMERICAN 18/09/2015 0.7500
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Call Selling 12 (1,200) 60.0000 AMERICAN 18/09/2015 0.7500
Option USD USD
/ (1.00
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Purchasing 900 (90,000) 65.0000 AMERICAN 16/10/2015 10.7000
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7200
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7200
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6800
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6800
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6100
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 512 (51,200) 50.0000 AMERICAN 16/10/2015 1.4000
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6100
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6300
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7100
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6800
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6700
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6200
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7300
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7400
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6900
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7300
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6000
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6500
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6200
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 4 (400) 50.0000 AMERICAN 15/01/2016 2.6400
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.6400
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7200
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1,738 50.0000 AMERICAN 16/10/2015 1.4000
/ (1.00 (173,800) USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 50.0000 AMERICAN 15/01/2016 2.7400
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 1 (100) 58.0000 AMERICAN 07/08/2015 3.6200
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
Put Option Selling 10 (1,000) 62.5000 AMERICAN 15/01/2016 10.0000
/ (1.00 USD USD
: 100.00)
=========== ============= =============== ========= =========== ========== ===============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============== =========================== ====================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============= ============== =====================
Ap11
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this
should be stated.
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 05 August 2015
========================= ====================
Contact name Aadithya Rao and
Yiannis Bardis
========================= ====================
+44(20) 7051 9046
Telephone number / +44(20) 7774 7107
========================= ====================
Name of offeree/offeror Mylan NV
with which acting
in concert
========================= ====================
Specify category Advisor to Offeror
and nature of acting
in concert status
========================= ====================
Ap31
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form
8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Written Number Exercise Type, Expiry
name, or purchased of relevant price (Note e.g. date
e.g. call securities 2) American,
option to which European
the option etc.
or derivative
relates
============= =============== =============== ============= =========== ============
Call Option Purchased 100 35.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 100 52.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 100 55.0000 USD AMER 20/01/2017
============= =============== =============== ============= =========== ============
Call Option Purchased 100 57.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 100 58.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 100 59.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 100 59.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 100 62.5000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 100 63.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 100 100.0000 AMER 20/01/2017
USD
============= =============== =============== ============= =========== ============
Call Option Purchased 200 30.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 200 42.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 200 45.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 200 50.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 200 55.0000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Call Option Sold 200 57.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 200 90.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 300 61.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 300 77.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 400 40.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 400 55.0000 USD AMER 28/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 400 75.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 500 56.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 500 57.5000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 500 62.0000 USD AMER 28/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 600 37.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 600 50.0000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Call Option Sold 600 57.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 600 80.0000 USD AMER 20/01/2017
============= =============== =============== ============= =========== ============
Call Option Sold 700 52.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 700 57.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 700 60.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 700 70.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 700 77.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 700 90.0000 USD AMER 20/01/2017
============= =============== =============== ============= =========== ============
Call Option Sold 1,000 54.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 1,000 62.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 1,000 72.5000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Call Option Sold 1,100 50.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 1,200 55.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 1,200 57.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 1,200 60.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 1,300 55.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 1,600 65.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 1,600 82.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 1,900 80.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 2,000 62.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 2,000 65.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 2,100 60.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 2,500 67.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 2,800 72.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 2,900 60.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 3,300 52.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 5,300 77.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 5,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 5,700 60.0000 USD AMER 28/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 5,800 75.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 5,900 55.0000 USD AMER 04/09/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 6,000 85.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Purchased 7,100 60.0000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Call Option Sold 8,400 64.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 8,700 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 8,900 80.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 11,300 67.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 13,300 59.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 14,100 85.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 15,600 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 15,600 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 15,600 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 35,500 75.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 35,900 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 35,900 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 35,900 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 36,600 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 36,600 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 36,600 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 40,500 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 40,500 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 40,500 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 47,000 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 47,000 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 47,000 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 50,900 61.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 57,100 80.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Call Option Sold 100,000 56.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Sold 100,000 56.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 100,000 60.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 109,900 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 109,900 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 109,900 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 151,400 75.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 200,000 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 214,500 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Purchased 214,500 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Call Option Sold 214,500 90.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 100 58.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 100 62.5000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Put Option Sold 100 65.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 200 57.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 200 57.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 200 69.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 300 40.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Sold 300 67.5000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 300 90.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 400 75.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 500 30.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 500 45.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 500 55.0000 USD AMER 28/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 500 56.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 500 59.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 500 85.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 600 47.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 600 52.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 700 60.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 700 70.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Sold 700 80.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 800 60.0000 USD AMER 28/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 800 62.5000 USD AMER 28/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,000 50.0000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,100 50.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 1,100 57.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,100 75.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,200 55.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,200 60.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 1,300 55.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 1,400 47.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,400 50.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 1,400 52.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 1,400 55.0000 USD AMER 14/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 1,500 75.0000 USD AMER 20/01/2017
============= =============== =============== ============= =========== ============
Put Option Sold 1,800 57.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Sold 2,100 42.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 2,200 37.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Sold 2,800 62.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 2,900 52.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 2,900 60.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 3,000 67.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Sold 3,100 60.0000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Put Option Sold 3,500 54.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 3,700 57.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 4,100 65.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 4,200 47.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Sold 4,200 62.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 4,200 67.5000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 4,800 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 5,600 65.0000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 6,100 55.0000 USD AMER 04/09/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 6,700 55.0000 USD AMER 18/09/2015
============= =============== =============== ============= =========== ============
Put Option Sold 10,300 65.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 13,700 55.0000 USD AMER 07/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 15,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 15,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 15,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 15,600 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 15,600 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 15,600 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 18,800 67.5000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 36,500 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 36,500 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 36,500 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 36,500 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 36,500 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 36,500 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 37,100 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 37,100 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 37,100 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 37,100 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 37,100 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 37,100 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 40,000 52.5000 USD AMER 15/01/2016
============= =============== =============== ============= =========== ============
Put Option Purchased 40,400 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 40,400 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 40,400 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 40,400 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 40,400 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 40,400 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 46,900 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 46,900 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 46,900 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 46,900 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 46,900 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 46,900 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 50,000 67.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 84,500 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 100,000 53.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 109,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 109,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 109,600 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 109,600 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 109,600 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 109,600 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 150,000 55.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 171,700 50.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 185,000 55.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 189,600 65.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 195,000 50.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Sold 200,000 54.0000 USD AMER 21/08/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 213,900 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 213,900 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 213,900 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 213,900 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 213,900 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 213,900 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 225,000 50.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Purchased 236,000 55.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Put Option Sold 386,000 70.0000 USD AMER 16/10/2015
============= =============== =============== ============= =========== ============
Swap Sold 292 0.0000 N/A 08/01/2016
============= =============== =============== ============= =========== ============
Swap Sold 963 0.0000 N/A 08/08/2016
============= =============== =============== ============= =========== ============
Swap Sold 1,038 0.0000 N/A 08/08/2016
============= =============== =============== ============= =========== ============
Swap Sold 19,459 0.0000 N/A 23/02/2017
============= =============== =============== ============= =========== ============
Swap^ Sold 200,000 0.0000 N/A 03/11/2015
============= =============== =============== ============= =========== ============
Swap Purchased 808,567 0.0000 N/A 31/07/2025
============= =============== =============== ============= =========== ============
Swap Sold 884,200 0.0000 N/A 04/08/2016
============= =============== =============== ============= =========== ============
^Please note this product is part of a basket of securities for
which MYLAN N.V. is a component
Note
1. Where there are open option positions or open derivative
positions (except for CFDs), full details should be given. Full
details of any existing agreements to purchase or to sell must also
be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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