| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 17-APR-12 |
MASTER TRUST BANK OF JAPAN L |
Buy |
1000000 |
234 |
235.5 |
| 17-APR-12 |
ACADIAN EMERGING MARKETS EQUITY FUND |
Sell |
1166611 |
234.14 |
235.5 |
| 24-JUL-09 |
VIVEK LAKSHMINATH MEHROTRA |
Buy |
5000 |
131.02 |
130.05 |
| 09-APR-09 |
PRUDENTIAL ICICI PREMIER |
Sell |
356300 |
86.04 |
84.55 |
| 05-MAR-08 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Sell |
750000 |
117 |
116.75 |
| 31-JAN-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Sell |
420000 |
117.35 |
118.25 |
| 21-JAN-08 |
LEHMAN BROTHERS ASIA LTD A/C LB INDIA HOLDINGS CAYMAN II LTD |
Sell |
361500 |
135.82 |
125.45 |
| 09-JAN-08 |
NEW YORK STATE COMMON RETIREMENT FUND |
Buy |
521762 |
191 |
189.8 |
| 12-DEC-07 |
SUNDARAM BNP PARIBAS SELECT MIDCAP |
Buy |
840000 |
185.67 |
191.1 |
| 05-DEC-07 |
EAST INDIA SECURITIES LTD. |
Sell |
415584 |
183.65 |
183.75 |
| 05-DEC-07 |
EAST INDIA SECURITIES LTD. |
Buy |
448584 |
182.24 |
183.75 |
| 20-NOV-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMIT |
Buy |
460500 |
166.8 |
161.7 |
| 13-SEP-07 |
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/C NYNEX CORPORATI |
Sell |
410600 |
152.45 |
148.4 |
| 04-JUL-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
340000 |
175.98 |
179.65 |
| 31-MAY-07 |
EDELWEISS SECURITIES PVT. LTD. |
Buy |
77000 |
156.71 |
157.45 |
| 31-MAY-07 |
EDELWEISS SECURITIES PVT. LTD. |
Sell |
652708 |
156.66 |
157.45 |
| 10-APR-07 |
SURAJ STOCK BROKING LTD |
Buy |
342752 |
152.74 |
153.4 |
| 10-APR-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD |
Buy |
730000 |
151.36 |
153.4 |
| 10-APR-07 |
SURAJ STOCK BROKING LTD |
Sell |
352352 |
151.95 |
153.4 |
| 29-MAR-07 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
973500 |
118.63 |
119.55 |
| 08-MAR-07 |
FIDELITY MANAGEMENT AND RESEARCH COMPANY |
Sell |
590000 |
119.79 |
119 |
| 08-MAR-07 |
GLOBE CAPITAL MARKET LTD |
Buy |
388155 |
120.72 |
119 |
| 06-MAR-07 |
FIDELITY MANAGEMENT AND RESEARCH COMPANY |
Sell |
515000 |
125.14 |
116.7 |
| 06-MAR-07 |
GURPREET SINGH |
Buy |
361670 |
117.96 |
116.7 |
| 30-OCT-06 |
ABN AMRO BANK NV LONDON BRANCH |
Buy |
328500 |
260.1 |
259.1 |
| 11-AUG-06 |
FIDELITY INVT MGMT (HK) LTD A/C FID FUND (MAURITIUS) LTD |
Sell |
480972 |
237.55 |
231.55 |
