| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 22-MAY-09 |
PACE FINANCIAL SERVICES |
Sell |
1999880 |
61.96 |
63.1 |
| 22-MAY-09 |
PACE FINANCIAL SERVICES |
Buy |
2083220 |
62.06 |
63.1 |
| 06-MAY-09 |
PACE FINANCIAL SERVICES |
Buy |
2131279 |
48.97 |
47.25 |
| 06-MAY-09 |
PACE FINANCIAL SERVICES |
Sell |
2129214 |
48.95 |
47.25 |
| 26-FEB-09 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
3001500 |
36.64 |
36.75 |
| 29-JAN-09 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT. LTD. |
Buy |
2462169 |
37.21 |
36.8 |
| 17-DEC-08 |
PACE FINANCIAL SERVICES |
Sell |
2261332 |
41.35 |
38.55 |
| 17-DEC-08 |
PACE FINANCIAL SERVICES |
Buy |
2213032 |
41.28 |
38.55 |
| 21-NOV-08 |
PACE FINANCIAL SERVICES |
Buy |
2330892 |
31.63 |
31.9 |
| 21-NOV-08 |
PACE FINANCIAL SERVICES |
Sell |
2251542 |
31.72 |
31.9 |
| 27-OCT-08 |
STICHTING PENSION FUNDS ABP |
Buy |
2448146 |
41.97 |
43.3 |
| 07-AUG-08 |
PACE FINANCIAL SERVICES |
Sell |
2245398 |
79.28 |
79.3 |
| 07-AUG-08 |
PACE FINANCIAL SERVICES |
Buy |
2245398 |
79.14 |
79.3 |
| 01-AUG-08 |
PACE FINANCIAL SERVICES |
Buy |
2157759 |
77.45 |
81.8 |
| 01-AUG-08 |
PACE FINANCIAL SERVICES |
Sell |
2157760 |
77.64 |
81.8 |
| 24-JUL-08 |
CLEAN FINANCE & INVESTMENT LTD |
Buy |
2561163 |
70.23 |
69.7 |
| 24-JUL-08 |
CLEAN FINANCE & INVESTMENT LTD |
Sell |
2561163 |
70.28 |
69.7 |
| 24-JUL-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD |
Sell |
2973000 |
70.78 |
69.7 |
| 24-JUL-08 |
DSP MERILL LYNCH MUTUAL FUND |
Buy |
2094766 |
71.31 |
69.7 |
| 16-JUN-08 |
P R B SECURITIES PRIVATE LTD |
Buy |
2041641 |
93.5 |
90.65 |
| 16-JUN-08 |
P R B SECURITIES PRIVATE LTD |
Sell |
2098394 |
93.51 |
90.65 |
| 13-JUN-08 |
LATIN MANHARLAL SECURITIES PVT. LTD. |
Sell |
2588374 |
89.25 |
91.15 |
| 13-JUN-08 |
PRASHANT JAYANTILAL PATEL |
Buy |
2281184 |
88.89 |
91.15 |
| 13-JUN-08 |
P R B SECURITIES PRIVATE LTD |
Buy |
4475771 |
89.25 |
91.15 |
| 13-JUN-08 |
LATIN MANHARLAL SECURITIES PVT. LTD. |
Buy |
2588374 |
89.29 |
91.15 |
| 13-JUN-08 |
P R B SECURITIES PRIVATE LTD |
Sell |
4320721 |
89.32 |
91.15 |
| 13-JUN-08 |
PRASHANT JAYANTILAL PATEL |
Sell |
2264084 |
89.03 |
91.15 |
| 29-MAY-08 |
PRASHANT JAYANTILAL PATEL |
Sell |
2169954 |
90.08 |
86.2 |
| 29-MAY-08 |
P R B SECURITIES PRIVATE LTD |
Sell |
2459359 |
90.93 |
86.2 |
| 29-MAY-08 |
AMBIT SECURITIES BROKING PVT. LTD. |
Sell |
2180916 |
90.13 |
86.2 |
| 29-MAY-08 |
PRASHANT JAYANTILAL PATEL |
Buy |
2153052 |
89.91 |
86.2 |
| 29-MAY-08 |
P R B SECURITIES PRIVATE LTD |
Buy |
2459359 |
91 |
86.2 |
| 29-MAY-08 |
AMBIT SECURITIES BROKING PVT. LTD. |
Buy |
2180916 |
90.05 |
86.2 |
| 28-MAY-08 |
PRASHANT JAYANTILAL PATEL |
Sell |
4692568 |
83.56 |
88.45 |
| 28-MAY-08 |
PRASHANT JAYANTILAL PATEL |
Buy |
4699116 |
83.58 |
88.45 |
| 28-MAY-08 |
NEW VERNON INDIA LIMITED |
Buy |
2650000 |
81.3 |
88.45 |
| 27-MAY-08 |
NEW VERNON INDIA LTD |
Buy |
2390000 |
76.01 |
76.4 |
| 17-APR-08 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Buy |
4900000 |
64.32 |
70.05 |
| 29-FEB-08 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
2100000 |
64.78 |
58.5 |
| 27-DEC-07 |
MORGAN STANLEY & CO INT LTD A/C MORGAN STANLEY DEAN WITTER M |
Sell |
2881440 |
86.22 |
83.6 |
| 27-DEC-07 |
MS DW MAURITIUS CO.LTD |
Sell |
2726211 |
83.62 |
83.6 |
| 06-DEC-07 |
P R B SECURITIES PRIVATE LTD |
Sell |
2531753 |
90.71 |
89.25 |
| 06-DEC-07 |
P R B SECURITIES PRIVATE LTD |
Buy |
2538453 |
90.6 |
89.25 |
| 21-AUG-07 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
Buy |
3010000 |
47.69 |
42.9 |
| 20-AUG-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT. LTD. |
Buy |
3600000 |
41.68 |
44.85 |
