TIDMMGM
RNS Number : 3314M
Bank of America Merrill Lynch
20 January 2021
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Bank of America
Corporation
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
---------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: MGM Resorts International
Use a separate form for each offeror/offeree
---------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
---------------------------
(e) Date position held/dealing undertaken: 19/01/2021
For an opening position disclosure, state the latest
practicable date prior to the disclosure
---------------------------
(f) In addition to the company in 1(c) above, is the NO
discloser making disclosures in respect of any If YES, specify which:
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
(Entain PLC)
---------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b)
(as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities
of the offeror or offeree to which the disclosure
relates following the dealing (if any)
Class of relevant security: Common - US5529531015
Interests Short Positions
-------------------- -------------------
Number % Number %
----------- ------- ---------- -------
(1) Relevant securities owned
and/or controlled: 7,220,518 1.46% 1,881,326 0.38%
----------- ------- ---------- -------
(2) Cash-settled derivatives: 3,428,139 0.693% 5,991,912 1.211%
----------- ------- ---------- -------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 49,126 0.01% 100,100 0.02%
----------- ------- ---------- -------
TOTAL: 10,697,783 2.163% 7,973,338 1.611%
----------- ------- ---------- -------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including
directors' and other employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
----
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
Common - ISIN US5529531015 Purchase 4 29.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 73 30.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.25 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.28 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.3 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 30.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 230 30.485 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 642 30.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.495 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,038 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.501 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 352 30.502 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 551 30.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.507 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 133 30.508 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 205 30.509 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,717 30.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.513 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 838 30.515 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 325 30.519 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 12,919 30.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,497 30.525 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.526 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 23,609 30.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,958 30.533 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 958 30.535 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,378 30.537 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,341 30.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 150 30.541 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 21 30.542 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 132 30.543 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 432 30.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,922 30.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 29 30.555 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,941 30.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25 30.561 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 597 30.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,851 30.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.574 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 242 30.575 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,388 30.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 317 30.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,175 30.586 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 30.589 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,885 30.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,277 30.591 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.593 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,522 30.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,604 30.599 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 23,891 30.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 30.601 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 77,000 30.602 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 902 30.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 615 30.606 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 19,480 30.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,420 30.611 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,373 30.613 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,501 30.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 143 30.617 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,807 30.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 329 30.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,528 30.628 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 15,677 30.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.632 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 53,340 30.633 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 162 30.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 213,631 30.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.643 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 658 30.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9 30.648 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 70,019 30.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,246 30.654 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 352 30.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1 30.658 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,456 30.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,595 30.664 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,221 30.665 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,411 30.666 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.668 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 12,851 30.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 355 30.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 40 30.676 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,529 30.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 426 30.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,544 30.687 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,828 30.689 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,410 30.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.691 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,961 30.694 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 886 30.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 64,737 30.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,698 30.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,254 30.706 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,986 30.708 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 12,232 30.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,500 30.712 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 15,755 30.713 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,078 30.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 859 30.717 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 12,865 30.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,465 30.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 30.726 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4 30.728 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,186 30.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 30.733 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,260 30.734 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 56,442 30.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,553 30.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 969 30.741 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.743 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,066 30.745 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 34,603 30.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 40 30.751 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 19,367 30.752 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,557 30.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 156,324 30.758 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 600 30.759 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,887 30.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 37 30.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,113 30.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.773 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 708 30.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 21 30.778 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,593 30.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 30.784 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 939 30.785 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 30.787 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.789 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,531 30.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 105 30.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.797 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,116 30.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 82 30.801 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 214 30.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,321 30.807 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25 30.808 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,704 30.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 38,376 30.811 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,877 30.812 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,000 30.813 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 246 30.815 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,876 30.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 45 30.822 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 683 30.823 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,800 30.824 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,353 30.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 30.832 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,517 30.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 152 30.842 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 35 30.844 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 28 30.845 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,680 30.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17 30.855 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,844 30.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,013 30.865 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,166 30.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100,980 30.872 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 75 30.875 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,970 30.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,534 30.885 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 30.887 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,823 30.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,136 30.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 900 30.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,334 30.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,395 30.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 301 30.925 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,000 30.929 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,417 30.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,003 30.935 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,127 30.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,787 30.942 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,601 30.945 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,215 30.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 201 30.955 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,564 30.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,500 30.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,990 30.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 101,818 30.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8 30.985 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,197 30.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 80 30.991 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 30.995 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22,879 31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,238 31.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 30 31.011 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 31.013 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,870 31.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 700 31.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,753 31.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 110 31.031 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 204 31.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1 31.038 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,277 31.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,303 31.045 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 31.047 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 31.048 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,222 31.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7 31.051 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 90 31.054 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 945 31.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 31.056 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.059 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,494 31.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 90 31.062 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 896 31.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 31.068 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 648 31.069 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 29,184 31.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 290 31.075 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,057 31.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 75 31.083 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 229 31.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 31.087 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 31.088 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,778 31.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,250 31.094 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4 31.095 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 150 31.096 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,460 31.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.103 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 31.107 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 31.109 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,498 31.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 31.113 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 31.115 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 31.116 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 35 31.117 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,820 31.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 31.125 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,083 31.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 51 31.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1 31.139 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,502 31.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,606 31.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 383 31.155 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 31.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.165 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,150 31.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 675 31.18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.185 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 410 31.19 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,016 31.2 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,100 31.21 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,125 31.23 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 130 31.25 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,200 31.3 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,490 31.32 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 162 31.33 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 450 31.34 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,428 31.35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.36 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 80 31.37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,887 31.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22,638 31.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,360 31.46 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,942 31.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,235 31.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,571 31.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 195 31.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,000 31.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,274 31.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 150 31.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 60 31.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,500 31.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 150 31.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 36,773 31.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,803 31.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,650 31.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 408 31.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 149 31.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,504 31.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 24 31.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 545 31.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,876 31.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 613 31.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,548 31.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 31.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 195 31.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,086 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,825 30.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 108 30.495 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,784 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,007 30.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 981 30.509 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22,188 30.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,424 30.511 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,398 30.515 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,886 30.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 850 30.523 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,625 30.525 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,777 30.528 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 119,068 30.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,958 30.533 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 90 30.535 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,000 30.536 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.539 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 192,427 30.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.543 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 102 30.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,096 30.546 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 332 30.547 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,567 30.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.553 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 716 30.555 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,417 30.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 270 30.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,161 30.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 140 30.575 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,679 30.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 40 30.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,175 30.586 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,435 30.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 480 30.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,638 30.596 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 963 30.598 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 649 30.599 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,804 30.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,107 30.602 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,822 30.604 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 928 30.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 615 30.606 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,008 30.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,395 30.611 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,373 30.613 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 15,634 30.617 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,483 30.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 782 30.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,235 30.626 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 15,090 30.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 369 30.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.639 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,067 30.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 611 30.642 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 42,414 30.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22,102 30.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,805 30.652 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 600 30.653 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,246 30.654 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,763 30.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,440 30.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,009 30.665 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,839 30.666 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 62,001 30.667 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,648 30.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 53 30.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,766 30.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 531 30.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,481 30.687 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,600 30.688 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,293 30.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.691 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 203 30.692 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 89 30.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,877 30.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 97 30.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,239 30.706 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,271 30.709 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,782 30.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,223 30.713 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 30.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 859 30.717 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,728 30.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,239 30.728 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,903 30.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 49,150 30.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,038 30.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 30.745 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,452 30.746 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,823 30.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 40 30.751 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 30.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 156,457 30.758 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.759 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,487 30.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 63,422 30.764 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 30.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 470 30.769 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,475 30.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,394 30.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.778 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,726 30.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,145 30.783 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 226 30.784 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,200 30.785 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 30.787 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 81,635 30.789 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,550 30.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,103 30.792 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 551 30.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,822 30.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 82 30.801 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,321 30.807 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,104 30.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,800 30.811 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,877 30.812 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 91,766 30.814 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,022 30.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,660 30.821 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,800 30.824 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 765 30.825 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,840 30.827 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,442 30.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,923 30.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,251 30.847 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,840 30.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,407 30.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 900 30.863 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.865 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,052 30.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.875 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,002 30.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,956 30.883 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,862 30.885 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,699 30.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 32 30.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,380 30.896 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,092 30.898 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,936 30.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,800 30.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,288 30.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 72,712 30.919 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,823 30.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,223 30.923 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,312 30.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,400 30.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 158 30.944 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,312 30.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,886 30.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,588 30.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,021 30.974 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,615 30.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 68 30.989 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,104 30.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 19 30.995 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,953 31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 29,141 31.004 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 590 31.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,807 31.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 31.017 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 151,823 31.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,042 31.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,065 31.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,476 31.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,551 31.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 15,000 31.063 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 172 31.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,343 31.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 90 31.075 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,664 31.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,845 31.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,823 31.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 40 31.103 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,210 31.104 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 234 31.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,207 31.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 954 31.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,003 31.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 31.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 31.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 129 31.19 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,200 31.2 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.21 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 129 31.22 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 14,687 31.384 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20,000 31.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 115 31.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 18,000 31.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 221 31.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 31.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 31.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 15 31.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 900 45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,909 30.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 994 30.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 30.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 133 30.977 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 24,000 31.14 USD
-------------- ------------ ---------------
Class of relevant security Purchase/sale Number of Price per unit
securities
Common - ISIN US5529531015 Sale 4 29.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 73 30.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.25 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.28 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.3 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10 30.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 201 30.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,201 30.485 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,839 30.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 30.492 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 508 30.495 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,030 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.501 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.502 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 821 30.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,772 30.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.511 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11 30.512 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.513 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,096 30.515 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 326 30.519 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,682 30.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4 30.521 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,395 30.522 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,591 30.525 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 514 30.528 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250 30.529 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 118,593 30.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,101 30.531 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 30.532 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,935 30.535 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,430 30.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 150 30.541 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4 30.542 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.543 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 965 30.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 30.546 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,801 30.547 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,852 30.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 95 30.552 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10 30.554 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 516 30.555 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,205 30.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.561 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.569 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,986 30.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 30.572 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.575 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,947 30.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 641 30.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 30.589 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,208 30.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.591 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.593 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,997 30.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32,648 30.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12 30.601 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6 30.602 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 30.603 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 344 30.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7 30.608 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 38,354 30.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.611 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 357 30.612 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.613 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 30.614 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,411 30.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.616 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15,634 30.617 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,607 30.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 30.622 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,050 30.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 30 30.628 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 30.629 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,237 30.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,811 30.633 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 311 30.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 101 30.636 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.639 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,871 30.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 655 30.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29,970 30.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 600 30.653 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 562 30.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4 30.656 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,746 30.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,563 30.663 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 22 30.665 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 62,001 30.667 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 510 30.668 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 90,787 30.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,500 30.671 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250 30.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,425 30.677 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.678 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.679 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,178 30.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 825 30.681 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,640 30.688 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 51 30.689 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,950 30.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 30.691 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 30 30.692 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 335 30.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 21,946 30.699 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25,208 30.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 894 30.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15 30.706 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 610 30.708 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26,572 30.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.713 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,707 30.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 676 30.718 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,708 30.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,362 30.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,239 30.728 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,357 30.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.733 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,611 30.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 18,576 30.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 969 30.741 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 255 30.742 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.743 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,460 30.745 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,674 30.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,402 30.752 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,313 30.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 30.758 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.759 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,431 30.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,265 30.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 30.768 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.769 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13,934 30.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,820 30.773 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,500 30.774 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 826 30.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,630 30.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,013 30.785 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,766 30.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 101 30.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,590 30.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 30.804 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 103 30.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,303 30.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 30.812 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 91,766 30.814 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 251 30.815 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,038 30.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 295 30.822 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 207 30.825 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,840 30.827 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,764 30.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 33,129 30.835 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,704 30.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 152 30.842 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11 30.845 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,251 30.847 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,566 30.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 315 30.855 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13,802 30.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 30.863 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 907 30.865 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 30.867 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,224 30.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 201 30.875 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,953 30.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.885 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,711 30.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,121 30.894 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,380 30.896 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,724 30.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,790 30.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,644 30.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 651 30.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.925 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,936 30.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 30.935 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,640 30.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250 30.943 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,800 30.945 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 809 30.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.952 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 30.954 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 201 30.955 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,876 30.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,900 30.962 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,305 30.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.975 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 91,801 30.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.982 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 68 30.989 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,969 30.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 80 30.991 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,356 31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,216 31.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 30 31.011 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,093 31.013 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,669 31.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 31.022 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 665 31.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,555 31.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 120 31.031 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 601 31.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,252 31.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.042 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 31.047 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,029 31.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7 31.051 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.052 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,004 31.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.059 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 202,903 31.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,000 31.061 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 45 31.062 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.063 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,001 31.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 31.066 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 31.068 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 148 31.069 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,624 31.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 482 31.075 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,140 31.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 31.082 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 31.083 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 270 31.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 80 31.088 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,832 31.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 31.095 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,352 31.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,210 31.104 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 31.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,150 31.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 31.116 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 31.118 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,467 31.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 31.122 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 31.125 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,052 31.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 422 31.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.139 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,058 31.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 31.143 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.149 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,219 31.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,325 31.151 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.157 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,088 31.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 109 31.165 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 31.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 104 31.18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 31.188 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10 31.19 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.21 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 727 31.23 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.24 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 130 31.25 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 340 31.3 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 152 31.33 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250 31.34 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,118 31.35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.36 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 80 31.37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,687 31.384 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,538 31.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,360 31.46 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 31.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 437 31.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 335 31.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 31.524 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 150 31.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25,183 31.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,903 31.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250 31.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 31.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 149 31.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 530 31.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 31.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 31.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 195 31.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,385 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,853 30.254 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,635 30.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 30.492 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,363 30.495 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,516 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,662 30.504 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 30.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 981 30.509 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 18,240 30.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,424 30.511 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 19 30.512 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.513 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,034 30.514 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,473 30.515 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,392 30.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,050 30.523 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 488 30.525 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 514 30.528 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 125,052 30.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,958 30.533 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,000 30.536 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.539 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 192,714 30.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.543 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 102 30.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,096 30.546 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 332 30.547 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,341 30.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.553 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,918 30.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 775 30.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,859 30.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.573 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 138 30.574 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 190 30.575 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,565 30.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 625 30.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,175 30.586 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,607 30.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 119 30.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,638 30.596 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 963 30.598 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,603 30.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,107 30.602 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,881 30.604 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,649 30.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 615 30.606 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,800 30.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,395 30.611 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,373 30.613 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 30.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15,634 30.617 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 119 30.619 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,601 30.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 310 30.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,235 30.626 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13,678 30.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 347 30.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.639 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,492 30.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,955 30.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 23,156 30.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 600 30.653 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,246 30.654 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,649 30.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,517 30.658 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,120 30.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,029 30.665 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,411 30.666 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 62,001 30.667 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,964 30.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 157 30.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,908 30.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 570 30.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,481 30.687 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,600 30.688 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,322 30.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.691 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,846 30.692 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 226 30.696 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.699 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,868 30.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,094 30.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,239 30.706 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,271 30.709 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,807 30.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,223 30.713 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,503 30.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 859 30.717 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,868 30.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 208 30.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,239 30.728 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,489 30.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50,460 30.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,491 30.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.745 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,452 30.746 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.748 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,210 30.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 40 30.751 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 350 30.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 156,324 30.758 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,994 30.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 63,422 30.764 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,249 30.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 470 30.769 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,028 30.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,400 30.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.778 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,900 30.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,145 30.783 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 30.787 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 81,635 30.789 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,773 30.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,103 30.792 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,941 30.797 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,333 30.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 82 30.801 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,321 30.807 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,172 30.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,800 30.811 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,877 30.812 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 91,766 30.814 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,556 30.815 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,137 30.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,660 30.821 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 152 30.822 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,800 30.824 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 70 30.825 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,840 30.827 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,941 30.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,072 30.831 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,407 30.835 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,655 30.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 30.845 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,251 30.847 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,526 30.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.855 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,599 30.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 900 30.863 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29,633 30.865 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.868 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,744 30.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 600 30.875 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,211 30.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,963 30.885 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,296 30.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 40 30.893 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,354 30.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,380 30.896 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,092 30.898 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,889 30.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 18,248 30.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,028 30.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.915 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 72,712 30.919 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,329 30.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,223 30.923 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 900 30.925 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,550 30.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,546 30.935 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,562 30.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 158 30.944 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,500 30.945 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,996 30.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,747 30.955 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,047 30.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,636 30.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,486 30.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,021 30.974 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,640 30.975 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,060 30.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,515 30.985 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 68 30.989 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,673 30.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 645 30.995 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,921 31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29,141 31.004 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,480 31.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 31.017 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 154,678 31.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 31.024 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,212 31.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,734 31.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,371 31.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 132 31.045 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,136 31.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,280 31.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 23,465 31.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15,000 31.063 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,303 31.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,352 31.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 31.075 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,326 31.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 291 31.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,283 31.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 31.095 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,154 31.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.103 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,210 31.104 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,215 31.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,294 31.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 89 31.125 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,596 31.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 212 31.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,392 31.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,927 31.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,240 31.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,476 31.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,351 31.18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,527 31.19 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,329 31.2 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 229 31.21 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 138 31.22 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 262 31.23 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 138 31.24 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.38 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,687 31.384 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20,000 31.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 115 31.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 18,000 31.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 421 31.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 31.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 215 31.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4 30.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 114 30.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 97 30.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 55 30.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 51 30.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 82 30.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 30 30.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 57 30.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32 30.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 35 30.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32 30.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 30.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 64 30.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 83 30.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6 30.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 61 30.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 35 30.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 37 30.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 64 30.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32 30.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29 30.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 30.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 30.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 31.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 31.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7 31.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4 31.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 31.11 USD
-------------- ------------ ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Opening a Short Position 24,000 31.148 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 133 30.977 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 213 30.53 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Long Position 283 30.53 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Opening a Long Position 1,100 30.531 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 12,779 30.715 USD
US5529531015 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Increasing a Short 2,576 30.716 USD
US5529531015 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Reducing a Short 51 30.688 USD
US5529531015 Position
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 124,294 30.655 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Closing a Long Position 73,817 30.655 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 20/01/2021
Contact name: Tolu Tade
----------------
Telephone number: +44207 996 3410
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Bank of America Corporation
Name of offeror/offeree in relation to whose MGM Resorts International
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g.
security e.g. call which option or American,
option derivative European
relates etc.
Common - ISIN Call OTC Long 49,126 30.770 USD EXOTIC 10/05/2021
US5529531015 Derivatives
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call Option Short 100,000 27 USD AMERICAN 19/03/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call Option Short 100 35 USD AMERICAN 19/03/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
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END
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January 20, 2021 06:34 ET (11:34 GMT)
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