| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 01-FEB-13 |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
Sell |
312503 |
640 |
640.15 |
| 01-FEB-13 |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
Buy |
312503 |
640 |
640.15 |
| 17-OCT-11 |
ISHARES MSCI INDIA MAURITIUS COMPANY |
Buy |
577910 |
478 |
477.85 |
| 17-OCT-11 |
HSBC BANK (MAURITIUS) LIMITED |
Sell |
577910 |
478 |
477.85 |
| 11-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
68605 |
1940 |
1943.6 |
| 11-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
68605 |
1940 |
1943.6 |
| 11-JUN-10 |
ABN AMRO BANK NV |
Buy |
68605 |
1940 |
1943.6 |
| 11-JUN-10 |
THE ROYAL BANK OF SCOTLAND N.V. |
Buy |
68605 |
1940 |
1943.6 |
| 09-JUN-10 |
ABN AMRO BANK NV |
Buy |
57700 |
1864 |
1882.05 |
| 09-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
57700 |
1864 |
1882.05 |
| 14-JAN-10 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
137865 |
1691 |
1685.5 |
| 14-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
137865 |
1691 |
1685.5 |
| 13-JAN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
137865 |
1674.5 |
1690.95 |
| 13-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
Buy |
137865 |
1674.5 |
1690.95 |
| 31-JAN-07 |
BARCLAYS CAPITAL MAURITIUS LTD |
Sell |
70800 |
1058.7 |
1078.15 |
| 31-JAN-07 |
DSP MERRILL LYNCH CAPITAL MARKET ES |
Buy |
70800 |
1058.7 |
1078.15 |
