TIDM0Y7T

RNS Number : 5476M

Goldman Sachs Grp. (Non Exmpt Ent.)

11 May 2020

Amendment - due to the amendment of Derivative transactions, the disclosure made on 08 May for dealings on 06 May has been updated. Sections 2(a) and 3(b) have been updated.

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

 
 Name of person dealing (Note 1)            GOLDMAN SACHS NON EXEMPT ENTITY GROUP 
 Company dealt in                                       ALLERGAN PLC 
                                           -------------------------------------- 
 Class of relevant security to which the         USD 0.0001 ordinary shares 
  dealings being disclosed relate (Note2) 
                                           -------------------------------------- 
 Date of dealing                                         06 May 2020 
                                           -------------------------------------- 
 

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                                         Long                      Short 
                                                    Number        (%)         Number        (%) 
                                               ---------------  -------  ---------------  ------- 
 (1) Relevant securities                        9,439,894.082    (2.86)   9,471,807.082    (2.87) 
                                               ---------------  -------  ---------------  ------- 
 (2) Derivatives (other than options)             3,554,118      (1.07)     5,415,322      (1.64) 
                                               ---------------  -------  ---------------  ------- 
 (3) Options and agreements to purchase/sell       174,600       (0.05)      153,200       (0.04) 
                                               ---------------  -------  ---------------  ------- 
 Total                                          13,168,612.082   (4.00)   15,040,329.082   (4.56) 
                                               ---------------  -------  ---------------  ------- 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
 Class of relevant security:                       Long          Short 
                                               Number   (%)   Number   (%) 
                                              -------  ----  -------  ---- 
 (1) Relevant securities 
                                              -------  ----  -------  ---- 
 (2) Derivatives (other than options) 
                                              -------  ----  -------  ---- 
 (3) Options and agreements to purchase/sell 
                                              -------  ----  -------  ---- 
 Total 
                                              -------  ----  -------  ---- 
 
   3.    DEALINGS (Note 4) 

(a) Purchases and sales

 
 Purchase/sale   Number of relevant securities   Price per unit (Note 5) 
   Purchase                  8,987                    192.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                  1,482                    193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   36                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   189                     193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   345                     193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   138                     193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   815                     193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   82                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                  2,187                    193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   62                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   509                     193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   96                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                  6,500                    193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                 117,487                   193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                    6                      193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                  5,939                    193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                  3,783                    193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   477                     193.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     193.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     193.9500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     193.9500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     193.9500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     193.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     193.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.0100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.0200 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      194.0700 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.0700 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.0700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.0800 USD 
                ------------------------------  ------------------------ 
   Purchase                    9                      194.0800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.0800 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      194.1100 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.1300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1600 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      194.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   70                      194.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2000 USD 
                ------------------------------  ------------------------ 
   Purchase                   13                      194.2100 USD 
                ------------------------------  ------------------------ 
   Purchase                   87                      194.2100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.2900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   49                      194.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      194.3500 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      194.3500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      194.3700 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      194.3700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   76                      194.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   24                      194.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                    3                      194.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                   77                      194.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.4900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   31                      194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   11                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   46                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   90                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   12                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   70                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   31                      194.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5600 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.5700 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      194.5700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   98                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   22                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   36                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   78                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                    7                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                    2                      194.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.5950 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   44                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   92                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   57                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   56                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   42                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   96                      194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   90                      194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                    5                      194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                   90                      194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.6200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   19                      194.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      194.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   95                      194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   99                      194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      194.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   65                      194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                    5                      194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   56                      194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   175                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   44                      194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   95                      194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   25                      194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      194.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   49                      194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   91                      194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.6900 USD 
                ------------------------------  ------------------------ 
   Purchase                   90                      194.6900 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   14                      194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   38                      194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                    2                      194.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   38                      194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   70                      194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                    7                      194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   62                      194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   93                      194.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   60                      194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   22                      194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                    2                      194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                    5                      194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   98                      194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   40                      194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7250 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   91                      194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                    9                      194.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   64                      194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   36                      194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      194.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   13                      194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   87                      194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   97                      194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                    3                      194.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      194.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   90                      194.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   94                      194.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                    6                      194.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   27                      194.8600 USD 
                ------------------------------  ------------------------ 
   Purchase                   82                      194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   18                      194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   73                      194.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      194.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   40                      194.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                   60                      194.8800 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      194.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   40                      194.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   60                      194.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9000 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      194.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9200 USD 
                ------------------------------  ------------------------ 
   Purchase                   14                      194.9200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   33                      194.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   67                      194.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9500 USD 
                ------------------------------  ------------------------ 
   Purchase                   14                      194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   36                      194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   14                      194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   36                      194.9600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9650 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   94                      194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                    6                      194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     194.9900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   50                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   49                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   70                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   40                      195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0200 USD 
                ------------------------------  ------------------------ 
   Purchase                   90                      195.0200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0200 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      195.0200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0300 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   99                      195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      195.0600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0800 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      195.0800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.0900 USD 
                ------------------------------  ------------------------ 
   Purchase                 29,502                    195.1000 USD 
                ------------------------------  ------------------------ 
   Purchase                 85,000                    195.1000 USD 
                ------------------------------  ------------------------ 
   Purchase                 12,420                    195.1000 USD 
                ------------------------------  ------------------------ 
   Purchase                 85,000                    195.1000 USD 
                ------------------------------  ------------------------ 
   Purchase                   99                      195.1100 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      195.1100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1200 USD 
                ------------------------------  ------------------------ 
   Purchase                    6                      195.1500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1600 USD 
                ------------------------------  ------------------------ 
   Purchase                   98                      195.1600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1800 USD 
                ------------------------------  ------------------------ 
   Purchase                   34                      195.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   10                      195.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   34                      195.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   66                      195.1900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2150 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      195.2200 USD 
                ------------------------------  ------------------------ 
   Purchase                   120                     195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                   77                      195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                    3                      195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                   85                      195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                   15                      195.2400 USD 
                ------------------------------  ------------------------ 
   Purchase                 46,232                    195.2500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.2900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   200                     195.3100 USD 
                ------------------------------  ------------------------ 
   Purchase                   21                      195.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   79                      195.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      195.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      195.3300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3500 USD 
                ------------------------------  ------------------------ 
   Purchase                 113,204                   195.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                 10,000                    195.3600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.3800 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                    9                      195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   80                      195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   20                      195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   71                      195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4050 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                    9                      195.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                    3                      195.4100 USD 
                ------------------------------  ------------------------ 
   Purchase                    9                      195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   75                      195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   70                      195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   30                      195.4200 USD 
                ------------------------------  ------------------------ 
   Purchase                   68                      195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   32                      195.4300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   17                      195.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   210                     195.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4450 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4550 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   190                     195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   37                      195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   150                     195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   13                      195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4700 USD 
                ------------------------------  ------------------------ 
   Purchase                   98                      195.4700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.4800 USD 
                ------------------------------  ------------------------ 
   Purchase                 10,000                    195.5000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5000 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   23                      195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   77                      195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   200                     195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   11                      195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                   96                      195.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      195.5400 USD 
                ------------------------------  ------------------------ 
   Purchase                 10,000                    195.5500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5600 USD 
                ------------------------------  ------------------------ 
   Purchase                   92                      195.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      195.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   51                      195.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.5900 USD 
                ------------------------------  ------------------------ 
   Purchase                   26                      195.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   200                     195.6400 USD 
                ------------------------------  ------------------------ 
   Purchase                   92                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   86                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   58                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      195.6500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   22                      195.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   78                      195.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.6900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7000 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7100 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   47                      195.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   19                      195.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   34                      195.7200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      195.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   59                      195.7400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                    1                      195.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   38                      195.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7500 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7600 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   29                      195.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   71                      195.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7800 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                    4                      195.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   18                      195.7900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.8200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.8400 USD 
                ------------------------------  ------------------------ 
   Purchase                   92                      195.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                    8                      195.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.8700 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.8850 USD 
                ------------------------------  ------------------------ 
   Purchase                   35                      195.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   16                      195.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   65                      195.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   84                      195.8900 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.9200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.9200 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   17                      195.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   83                      195.9300 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                   100                     195.9400 USD 
                ------------------------------  ------------------------ 
   Purchase                    7                      195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                   61,711                    192.7800 USD 
                ------------------------------  ------------------------ 
     Sale                    2,631                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                      7                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     62                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    6,500                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,482                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                   10,000                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    4,500                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     225                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,148                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     730                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                   10,244                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     551                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     308                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     112                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     33                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     192                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     524                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    2,200                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     845                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     551                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,482                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     532                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    2,800                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     838                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     36                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     155                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,000                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    6,500                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     345                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     82                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    4,137                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     616                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     321                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    7,731                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     596                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     25                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    8,200                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     551                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     547                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     145                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    4,351                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,385                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     18                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     321                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,284                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     79                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    3,783                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     477                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    4,178                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     169                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    1,171                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     18                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     550                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     81                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     220                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                      8                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     593                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    5,939                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     138                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     189                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    3,865                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     114                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                    2,300                    193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     572                     193.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     29                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     71                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     84                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     55                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     45                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     13                      193.9800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9850 USD 
                ------------------------------  ------------------------ 
     Sale                     42                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     82                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     18                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     58                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     34                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     66                      193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     193.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     44                      194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     92                      194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                      8                      194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     80                      194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     35                      194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     23                      194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     42                      194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0100 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     122                     194.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     24                      194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0400 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     18                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     59                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     32                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     121                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     462                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     32                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     498                     194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     18                      194.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     70                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     83                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     190                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     299                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                      8                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     116                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     24                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     93                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     84                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     30                      194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     401                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     46                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     700                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     86                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     31                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     190                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     14                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     25                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     23                      194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     171                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     38                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     62                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     72                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     49                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     76                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     41                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     197                     194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     92                      194.0800 USD 
                ------------------------------  ------------------------ 
     Sale                     14                      194.0850 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     93                      194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     117                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     114                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     83                      194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     71                      194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     229                     194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      194.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     116                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     11                      194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                    1,200                    194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     11                      194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     86                      194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1100 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1150 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     151                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     60                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     500                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     25                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     49                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     94                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     150                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     141                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     97                      194.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     112                     194.1250 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1250 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     54                      194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     36                      194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     159                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     95                      194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     115                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     85                      194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     76                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     81                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     24                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     195                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     90                      194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     94                      194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1750 USD 
                ------------------------------  ------------------------ 
     Sale                     85                      194.1750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1750 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      194.1750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     25                      194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     250                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     25                      194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     400                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     14                      194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     194.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     142                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     58                      194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     300                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     399                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     29                      194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     29                      194.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     92                      194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                      8                      194.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     77                      194.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     23                      194.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2200 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      194.2300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.2950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.3350 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.3450 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.4250 USD 
                ------------------------------  ------------------------ 
     Sale                      5                      194.4400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.6500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.6700 USD 
                ------------------------------  ------------------------ 
     Sale                      8                      194.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.6850 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7350 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     13                      194.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.8150 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      194.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.9000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.9000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.9000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     194.9950 USD 
                ------------------------------  ------------------------ 
     Sale                     38                      195.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     62                      195.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.0750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.0900 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      195.0900 USD 
                ------------------------------  ------------------------ 
     Sale                   85,000                    195.1000 USD 
                ------------------------------  ------------------------ 
     Sale                   29,502                    195.1000 USD 
                ------------------------------  ------------------------ 
     Sale                   50,000                    195.1000 USD 
                ------------------------------  ------------------------ 
     Sale                   85,000                    195.1000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1200 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      195.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.1400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     84                      195.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.1500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.1800 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.1900 USD 
                ------------------------------  ------------------------ 
     Sale                      9                      195.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     91                      195.1900 USD 
                ------------------------------  ------------------------ 
     Sale                     23                      195.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     77                      195.2000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2200 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.2200 USD 
                ------------------------------  ------------------------ 
     Sale                      9                      195.2200 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.2300 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.2300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2400 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                   46,232                    195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     17                      195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     44                      195.2500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2575 USD 
                ------------------------------  ------------------------ 
     Sale                      3                      195.2600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2600 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      195.2600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2600 USD 
                ------------------------------  ------------------------ 
     Sale                      4                      195.2700 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      195.2700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2750 USD 
                ------------------------------  ------------------------ 
     Sale                     18                      195.2800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.2800 USD 
                ------------------------------  ------------------------ 
     Sale                     82                      195.2800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3075 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.3100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3275 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3350 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3400 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      195.3400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3450 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.3450 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3450 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3500 USD 
                ------------------------------  ------------------------ 
     Sale                     29                      195.3500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3550 USD 
                ------------------------------  ------------------------ 
     Sale                     29                      195.3600 USD 
                ------------------------------  ------------------------ 
     Sale                     71                      195.3600 USD 
                ------------------------------  ------------------------ 
     Sale                   113,204                   195.3600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3800 USD 
                ------------------------------  ------------------------ 
     Sale                     12                      195.3800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3900 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.3900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3925 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.3950 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      195.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4000 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      195.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     21                      195.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     79                      195.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     85                      195.4100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4175 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     195.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     87                      195.4200 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     13                      195.4200 USD 
                ------------------------------  ------------------------ 
     Sale                     36                      195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     64                      195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     77                      195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                      4                      195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     31                      195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     65                      195.4500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     28                      195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     78                      195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     72                      195.4600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     33                      195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     67                      195.4700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4750 USD 
                ------------------------------  ------------------------ 
     Sale                     39                      195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.4900 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.5000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     40                      195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     94                      195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      195.5100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5150 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.5200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     87                      195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      195.5300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     30                      195.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5500 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.5500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5550 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     66                      195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     34                      195.5600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     60                      195.5700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     94                      195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     34                      195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.5900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     47                      195.6000 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     53                      195.6000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6050 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6100 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      195.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6100 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      195.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6275 USD 
                ------------------------------  ------------------------ 
     Sale                     35                      195.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6300 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6450 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6475 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     85                      195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      195.6600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6725 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6850 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.6900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7000 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.7200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7250 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7250 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     11                      195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     66                      195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     57                      195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     32                      195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7400 USD 
                ------------------------------  ------------------------ 
     Sale                   20,000                    195.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     26                      195.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     74                      195.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7500 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.7550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7550 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     34                      195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                      4                      195.7600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     97                      195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     80                      195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     82                      195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7875 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.7900 USD 
                ------------------------------  ------------------------ 
     Sale                     54                      195.8000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8000 USD 
                ------------------------------  ------------------------ 
     Sale                     46                      195.8000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8000 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      195.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     80                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                      4                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     85                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                     99                      195.8200 USD 
                ------------------------------  ------------------------ 
     Sale                      7                      195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     93                      195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8400 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8450 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8550 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8550 USD 
                ------------------------------  ------------------------ 
     Sale                     80                      195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.8650 USD 
                ------------------------------  ------------------------ 
     Sale                     40                      195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     80                      195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                      6                      195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     96                      195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     200                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     94                      195.8700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8750 USD 
                ------------------------------  ------------------------ 
     Sale                     75                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     50                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     34                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     16                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     48                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     19                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     43                      195.8800 USD 
                ------------------------------  ------------------------ 
     Sale                     56                      195.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     44                      195.8900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.8950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9000 USD 
                ------------------------------  ------------------------ 
     Sale                     17                      195.9000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9100 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.9150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9200 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.9250 USD 
                ------------------------------  ------------------------ 
     Sale                     73                      195.9300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9300 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.9300 USD 
                ------------------------------  ------------------------ 
     Sale                      7                      195.9300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9350 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9350 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     65                      195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     20                      195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     15                      195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9400 USD 
                ------------------------------  ------------------------ 
     Sale                     94                      195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                     34                      195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                      1                      195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                     26                      195.9500 USD 
                ------------------------------  ------------------------ 
     Sale                     13                      195.9600 USD 
                ------------------------------  ------------------------ 
     Sale                      2                      195.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     98                      195.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     87                      195.9600 USD 
                ------------------------------  ------------------------ 
     Sale                     10                      195.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9850 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9850 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     195.9900 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     22                      196.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     59                      196.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0000 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0150 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0200 USD 
                ------------------------------  ------------------------ 
     Sale                     27                      196.0400 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0500 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     58                      196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     30                      196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     12                      196.0600 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0650 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.0950 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.1300 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.2250 USD 
                ------------------------------  ------------------------ 
     Sale                     78                      196.2700 USD 
                ------------------------------  ------------------------ 
     Sale                     22                      196.2700 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.2750 USD 
                ------------------------------  ------------------------ 
     Sale                     100                     196.4100 USD 
                ------------------------------  ------------------------ 
 

(b) Derivatives transactions (other than options transactions)

 
 Product name, e.g.      Nature of transaction      Number of relevant securities   Price per unit 
  CFD                           (Note 6)                       (Note 7)                (Note 5) 
        CFD            Reducing a short position               61,711                192.7800 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position               8,987                192.7800 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Opening a short position                 8,987                192.7800 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position              16,780                194.6417 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position               1,049                194.6417 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position                629                 194.6417 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position               4,614                194.6417 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position                10                  194.9692 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position                 6                  194.9692 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a short position                10                  194.9692 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                4,377                195.1000 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position               85,000                195.1000 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position               16,750                195.1000 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                8,375                195.1000 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD           Increasing a long position               18,113                195.3174 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position               50,420                195.3516 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position               119,270               195.3516 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                 90                  195.6206 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                3,853                195.6206 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                2,176                195.6206 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                5,000                195.6206 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                1,617                195.6206 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                5,000                195.6206 USD 
                     ----------------------------  ------------------------------  --------------- 
        CFD            Reducing a short position                1,000                196.0580 USD 
                     ----------------------------  ------------------------------  --------------- 
       SWAP^           Reducing a long position                786,000               193.8900 USD 
                     ----------------------------  ------------------------------  --------------- 
       SWAP^           Reducing a long position                493,000               193.8900 USD 
                     ----------------------------  ------------------------------  --------------- 
 

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
 Product name,e.g.   Writing, selling,       Number of        Exercise       Type, e.g.       Expiry    Option money 
  call option           purchasing,          securities         price    American, European    date     paid/received 
                          varying           to which the                        etc.                    per unit (Note 
                           etc.                option                                                         5) 
                                          relates (Note 7) 
 
 
   (ii)            Exercising 
 
 Product name,e.g. call option   Number of securities   Exercise price per unit (Note 
                                                                      5) 
 
 
   (d)            Other dealings (including transactions in respect of new securities)  (Note 4) 
 
 Nature of transaction (Note 8)   Details   Price per unit (if applicable) (Note 5) 
 
 

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

 
 Full details of any agreement, arrangement or understanding between the person disclosing 
  and any other person relating to the voting rights of any relevant securities under 
  any option referred to on this form or relating to the voting rights or future acquisition 
  or disposal of any relevant securities to which any derivative referred to on this 
  form is referenced. If none, this should be stated. 
                                            NONE 
 
   Is a Supplemental Form 8 attached? (Note 9)        YES 
 
 Date of disclosure                                             11 May 2020 
 Contact name                                           Kashif Rafiq and Papa Lette 
                                                  -------------------------------------- 
 Telephone number                                  +44(20) 7051 0547 / +44(20) 7774 7442 
                                                  -------------------------------------- 
 If a connected EFM, name of offeree/offeror                   ALLERGAN PLC 
  with which connected 
                                                  -------------------------------------- 
 If a connected EFM, state nature of connection 
  (Note 10) 
                                                  -------------------------------------- 
 

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 
 Product name,e.g.       Written            Number of relevant          Exercise     Type, e.g. American,     Expiry 
  call option          or purchased             securities             price (Note       European etc.         date 
                                          to which the option or           2) 
                                                derivative 
                                                 relates 
    Call Option            Sold                   50,000                200.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                  100                  160.0000             AMER           08/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                  100                  165.0000             AMER           08/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                  100                  167.5000             AMER           08/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                  100                  170.0000             AMER           08/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                 2,900                 165.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   24,700                162.5000             AMER           08/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   24,900                155.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                 24,900                175.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   50,000                180.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option         Purchased                 75,000                185.0000             AMER           21/08/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
     Put Option            Sold                   75,000                185.0000             AMER           15/05/2020 
                                                                           USD 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    509                   0.0000              N/A            17/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    588                   0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    594                   0.0000              N/A            22/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    594                   0.0000              N/A            29/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    594                   0.0000              N/A            28/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    615                   0.0000              N/A            24/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    763                   0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    849                   0.0000              N/A            27/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    884                   0.0000              N/A            24/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                    952                   0.0000              N/A            02/02/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,002                  0.0000              N/A            21/01/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,019                  0.0000              N/A            22/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,022                  0.0000              N/A            03/02/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,022                  0.0000              N/A            29/01/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,022                  0.0000              N/A            28/10/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,023                  0.0000              N/A            23/10/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,448                  0.0000              N/A            10/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   1,698                  0.0000              N/A            22/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,057                  0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,340                  0.0000              N/A            24/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,632                  0.0000              N/A            03/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,675                  0.0000              N/A            05/01/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   2,869                  0.0000              N/A            15/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   3,232                  0.0000              N/A            29/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   7,999                  0.0000              N/A            18/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   13,915                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   21,600                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                   25,000                 0.0000              N/A            08/10/2021 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                  101,755                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                139,083                 0.0000              N/A            02/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                150,000                 0.0000              N/A            06/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                150,000                 0.0000              N/A            15/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^               Sold                  150,000                 0.0000              N/A            06/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                150,000                 0.0000              N/A            06/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
        Swap               Sold                  157,950                 0.0000              N/A            26/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                200,000                 0.0000              N/A            13/07/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                295,000                 0.0000              N/A            30/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                477,000                 0.0000              N/A            04/06/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                493,000                 0.0000              N/A            10/08/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                605,000                 0.0000              N/A            10/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
       Swap^            Purchased                786,000                 0.0000              N/A            10/11/2020 
                     ---------------  -----------------------------  -------------  ---------------------  ----------- 
 

^Please note this product is part of a basket of securities for which ALLERGAN PLC is a component

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEFLFIRETILLII

(END) Dow Jones Newswires

May 11, 2020 12:12 ET (16:12 GMT)

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