AI assistant
AMP LIMITED — Major Shareholding Notification 2009
Dec 10, 2009
64379_rns_2009-12-10_7f81b011-47cb-45b4-a413-2c999b2b0411.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Clear Form
Save
Close Form 603 page 1/2 15 July 2001
User Guide
Annexure
Insert Agent Details
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme
AMP Limited (AMP)
ACN/ARSN
079 354 519
1. Details of substantial holder (1)
Name
BlackRock Investment Management (Australia) LimitedACN/ARSN (if applicable)
006 165 975
ACN/ARSN (if applicable)
The holder became a substantial holder on
02 / / 12 2009
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
ordinary |
107,158,425 |
107,158,425 |
5.23% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Appendix A |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities Appendix A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
Appendix B |
||||
Insert Agent Details Clear Form
Save
User Guide
Close Form 603 page 2/2 15 July 2001
Annexure
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association Appendix A Name Address Appendix A
7. Addresses
The addresses of persons named in this form are as follows:
Signature
print name
Con TzatzakiscapacityDirectorsign here date /12/2009
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure
Appendix A
| Entity Name | class | Number of Securities |
Nature of Association |
Entity Address |
|---|---|---|---|---|
| BlackRock Investment Management, | ORD | 1,314,599 | same ultimate | 800 Scudders Mill Road |
| LLC | holding company | Plainsboro, NJ 08536 | ||
| BlackRock Investment Management | ORD | 6,045,366 | same ultimate | Level 19, 120 Collins St |
| (Aust) Ltd | holding company | Melbourne Australia | ||
| BlackRock Fund Managers Ltd | ORD | 377,214 | same ultimate | 33 King William Street |
| holding company | London EC4R 9AS, UK | |||
| BlackRock Investment Management | ORD | 22,361 | same ultimate | Dublin, Ireland |
| (Dublin) Ltd | holding company | |||
| BlackRock Financial Management, Inc. | ORD | 9,700 | same ultimate | 40 E. 52nd Street |
| holding company | New York, NY 10022 | |||
| BlackRock Investment Management | ORD | 1,270,951 | same ultimate | 33 King William Street |
| (UK) Ltd | holding company | London EC4R 9AS, UK | ||
| BlackRock Asset Management Australia | ORD | 28,869,673 | same ultimate | Level 43, Grosvenor Place |
| Limited | holding company | 225 George Street | ||
| Sydney NSW 2000 Australia | ||||
| BlackRock Investment Management | ORD | 107,006 | same ultimate | 6d route de Treves |
| (LUX) | holding company | Luxembourg | ||
| BlackRock International Ltd. | ORD | 820,075 | same ultimate | 40 Torphichen Street |
| holding company | Edinburgh EH3 8JB | |||
| BlackRock Japan Co. Ltd. | ORD | 1,740,476 | same ultimate | Sapia Tower |
| holding company | 1-7-12 Marunouchi, Chiyoda-ku, | |||
| Tokyo, 100-0005 Japan | ||||
| BlackRock Asset Management Canada | ORD | 530,605 | same ultimate | 161 Bay Street, Suite 2500 |
| Limited | holding company | Toronto, Ontario M5J 2S1 | ||
| BlackRock Asset Management Japan | ORD | 4,733,578 | same ultimate | Marunouchi Trust Tower Main, |
| Limited | holding company | 1-8-3 Marunouchi, Chiyoda-ku | ||
| Tokyo 100-8217 | ||||
| BlackRock Advisors (UK) Ltd. | ORD | 14,907,597 | same ultimate | Murray House |
| holding company | 1Royal Mint Court | |||
| London, EC3N 4HH, UK | ||||
| BlackRock Fund Advisors | ORD | 20,399,436 | same ultimate | 400 Howard Street |
| holding company | San Francisco, CA, 94105 | |||
| BlackRock Institutional Trust Company, | ORD | 26,009,788 | same ultimate | 400 Howard Street |
| N.A. | holding company | San Francisco, CA, 94105 |
App A - AMP
Appendix B
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 09-Feb-09 | BUY | -49,273 | 7,582 | 05-Aug-09 | S | 8,721 | -1,501 |
| 08-Mar-09 | BUY | -72 | 13 | 06-Aug-09 | Buy | 8,239 | 1,418 |
| 09-Mar-09 | BUY | -11,834 | 1,837 | 06-Aug-09 | Buy | 8,750 | 1,506 |
| 11-Mar-09 | SELL | 212,000 | -35,943 | 06-Aug-09 | Buy | 285,672 | 100,000 |
| 09-Apr-09 | BUY | -30,254 | 4,778 | 06-Aug-09 | Sell | 2,254 | -390 |
| 11-Apr-09 | SELL | 2,421 | -412 | 06-Aug-09 | S | 961,124 | -166,136 |
| 11-Apr-09 | SELL | 692,082 | -117,701 | 07-Aug-09 | Buy | -595,050 | -101,199 |
| 10-May-09 | SELL | 13,332 | -2,197 | 07-Aug-09 | Buy | 14,230 | 2,420 |
| 11-Jun-09 | BUY | -19,210 | 3,294 | 07-Aug-09 | Buy | 21,344 | 3,630 |
| 09-Jul-09 | BUY | -8,427 | 1,339 | 07-Aug-09 | Sell | 39,388 | 6,817 |
| 10-Jul-09 | BUY | -3,428 | 550 | 07-Aug-09 | Buy | 48,558 | 8,254 |
| 03-Aug-09 | Sell | 33,999 | 6,084 | 07-Aug-09 | Buy | 28,823 | 9,920 |
| 03-Aug-09 | Sell | 67,397 | 12,118 | 07-Aug-09 | Sell | 28,823 | 9,920 |
| 03-Aug-09 | Sell | 262,179 | 47,140 | 07-Aug-09 | Buy | 58,330 | 9,920 |
| 03-Aug-09 | Buy | 139,012 | 49,947 | 07-Aug-09 | Sell | 82,313 | 14,003 |
| 03-Aug-09 | Sell | 139,012 | 49,947 | 07-Aug-09 | Buy | 93,145 | 15,841 |
| 03-Aug-09 | Buy | 455,048 | 81,404 | 07-Aug-09 | Sell | 93,145 | 15,841 |
| 03-Aug-09 | Buy | 622 | 111 | 07-Aug-09 | Buy | 167,364 | 28,449 |
| 04-Aug-09 | Buy | 9,435 | 1,628 | 07-Aug-09 | Buy | 167,764 | 34,365 |
| 04-Aug-09 | Buy | 9,487 | 1,637 | 07-Aug-09 | Sell | 167,764 | 34,365 |
| 04-Aug-09 | Buy | 13,963 | 2,420 | 07-Aug-09 | Buy | 202,066 | 34,365 |
| 04-Aug-09 | Buy | 13,963 | 2,420 | 07-Aug-09 | Buy | 207,799 | 35,340 |
| 04-Aug-09 | Buy | 17,379 | 3,012 | 07-Aug-09 | Sell | 207,799 | 35,340 |
| 04-Aug-09 | Buy | 21,490 | 3,708 | 07-Aug-09 | Sell | 267,699 | 45,527 |
| 04-Aug-09 | Buy | 21,554 | 3,719 | 07-Aug-09 | Buy | 372,767 | 63,364 |
| 04-Aug-09 | Buy | 24,550 | 4,236 | 07-Aug-09 | Buy | 2,560,276 | 101,199 |
| 04-Aug-09 | Buy | 42,551 | 7,342 | 07-Aug-09 | Sell | 2,560,276 | 101,199 |
| 04-Aug-09 | Sell | 46,466 | 8,057 | 07-Aug-09 | Buy | 595,050 | 101,199 |
| 04-Aug-09 | Sell | 102,641 | 17,794 | 07-Aug-09 | Buy | 595,050 | 101,199 |
| 04-Aug-09 | Buy | 52,799 | 18,965 | 07-Aug-09 | Buy | 717,983 | 122,106 |
| 04-Aug-09 | Buy | 123,593 | 21,404 | 07-Aug-09 | Buy | 4,536 | 774 |
| 04-Aug-09 | Buy | 149,241 | 25,852 | 07-Aug-09 | Sale of Ord Shares | 229 | -39 |
| 04-Aug-09 | Buy | 172,924 | 29,966 | 07-Aug-09 | Sale of Ord Shares | 1,521 | -260 |
| 04-Aug-09 | Sell | 172,884 | 29,966 | 07-Aug-09 | Sale of Ord Shares | 2,115 | -361 |
| 04-Aug-09 | Sell | 204,681 | 35,484 | 07-Aug-09 | Sale of Ord Shares | 2,268 | -387 |
| 04-Aug-09 | Sell | 347,480 | 60,255 | 07-Aug-09 | Sale of Ord Shares | 2,707 | -462 |
| 04-Aug-09 | Buy | 2,190 | 377 | 07-Aug-09 | Sale of Ord Shares | 3,586 | -613 |
| 04-Aug-09 | Pur of Ord Shares | 7,817 | 1,350 | 07-Aug-09 | Sale of Ord Shares | 5,704 | -975 |
| 04-Aug-09 | Pur of Ord Shares | 13,427 | 2,319 | 07-Aug-09 | Sale of Ord Shares | 12,689 | -2,169 |
| 04-Aug-09 | Pur of Ord Shares | 22,303 | 3,852 | 07-Aug-09 | Sale of Ord Shares | 12,695 | -2,170 |
| 04-Aug-09 | Pur of Ord Shares | 25,986 | 4,488 | 07-Aug-09 | Sale of Ord Shares | 21,582 | -3,683 |
| 04-Aug-09 | Pur of Ord Shares | 37,849 | 6,537 | 07-Aug-09 | Sale of Ord Shares | 25,126 | -4,295 |
| 04-Aug-09 | Pur of Ord Shares | 71,449 | 12,340 | 10-Aug-09 | Sell | 18,301 | 3,157 |
| 04-Aug-09 | Pur of Ord Shares | 79,543 | 13,738 | 10-Aug-09 | Buy | 63,980 | 11,031 |
| 04-Aug-09 | Pur of Ord Shares | 124,960 | 21,582 | 10-Aug-09 | Buy | 71,654 | 12,348 |
| 04-Aug-09 | Pur of Ord Shares | 127,641 | 22,045 | 10-Aug-09 | Buy | 1,914 | 326 |
| 04-Aug-09 | Pur of Ord Shares | 148,838 | 25,706 | 10-Aug-09 | Sale of Ord Shares | 2,409 | -409 |
| 04-Aug-09 | Pur of Ord Shares | 174,128 | 30,074 | 10-Aug-09 | Sale of Ord Shares | 370,456 | -63,110 |
| 04-Aug-09 | Pur of Ord Shares | 208,637 | 36,034 | 10-Aug-09 | S | 4,741,866 | -807,920 |
| 04-Aug-09 | Pur of Ord Shares | 501,709 | 86,651 | 11-Aug-09 | Sell | 43,376 | 7,402 |
| 04-Aug-09 | B | 862,571 | 148,787 | 11-Aug-09 | Sell | 62,244 | 10,625 |
| 04-Aug-09 | S | 78,378 | -13,467 | 11-Aug-09 | Sell | 122,236 | 21,189 |
| 05-Aug-09 | Buy | 4,167 | 721 | 11-Aug-09 | Sell | 169,948 | 29,287 |
| 05-Aug-09 | Buy | 7,100 | 1,226 | 11-Aug-09 | Buy | 174,358 | 29,739 |
| 05-Aug-09 | Buy | 83,242 | 14,369 | 11-Aug-09 | Sell | 174,252 | 29,739 |
| 05-Aug-09 | Buy | 243,667 | 42,157 | 11-Aug-09 | Sell | 347,504 | 59,301 |
| 05-Aug-09 | Sell | 243,667 | 42,157 | 11-Aug-09 | Sell | 411,482 | 70,261 |
| 05-Aug-09 | Buy | 6,252 | 1,078 | 11-Aug-09 | Sell | 444,314 | 76,565 |
| 05-Aug-09 | Adjustment | 10,705 | -1,852 | 11-Aug-09 | Buy | 2,555 | 439 |
| 05-Aug-09 | B | 498,743 | 86,135 | 11-Aug-09 | S | 6,004,924 | -1,034,333 |
page 1 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 12-Aug-09 | Buy | 13,057 | 2,242 | 18-Aug-09 | Buy | 19,726 | 4,086 |
| 12-Aug-09 | Buy | 63,759 | 11,031 | 18-Aug-09 | Buy | 28,898 | 4,086 |
| 12-Aug-09 | Buy | 127,518 | 22,062 | 18-Aug-09 | Buy | 19,725 | 4,086 |
| 12-Aug-09 | Sell | 139,321 | 23,778 | 18-Aug-09 | Buy | 28,898 | 4,086 |
| 12-Aug-09 | Sell | 214,670 | 36,816 | 18-Aug-09 | Sell | 61,498 | 12,774 |
| 12-Aug-09 | Sell | 186,175 | 39,020 | 18-Aug-09 | Sell | 91,334 | 15,676 |
| 12-Aug-09 | Buy | 6,705 | 1,150 | 18-Aug-09 | Buy | 24,258 | 4,168 |
| 12-Aug-09 | S | 4,266,544 | -731,324 | 18-Aug-09 | S | 1,739,769 | -298,955 |
| 13-Aug-09 | Buy | 8,536 | 1,418 | 18-Aug-09 | BUY | -41,925 | 7,200 |
| 13-Aug-09 | Buy | 9,066 | 1,506 | 19-Aug-09 | Buy | 14,157 | 2,420 |
| 13-Aug-09 | Buy | 133,680 | 22,206 | 19-Aug-09 | Buy | 23,776 | 4,866 |
| 13-Aug-09 | Sell | 132,586 | 22,575 | 19-Aug-09 | Buy | 23,777 | 4,866 |
| 13-Aug-09 | Sell | 166,584 | 27,680 | 19-Aug-09 | Buy | 23,913 | 4,894 |
| 13-Aug-09 | Buy | 490,052 | 81,404 | 19-Aug-09 | Buy | 23,914 | 4,894 |
| 13-Aug-09 | Sell | 3,266 | -548 | 19-Aug-09 | Buy | 25,251 | 8,625 |
| 13-Aug-09 | B | 82,161 | 13,648 | 19-Aug-09 | Sell | 25,251 | 8,625 |
| 13-Aug-09 | S | 2,138,227 | -362,631 | 19-Aug-09 | Sell | 92,916 | 15,891 |
| 14-Aug-09 | Buy | 9,292 | 1,515 | 19-Aug-09 | Buy | 110,019 | 18,801 |
| 14-Aug-09 | Buy | 13,769 | 2,245 | 19-Aug-09 | Buy | 3,033 | 514 |
| 14-Aug-09 | Buy | 14,835 | 2,420 | 19-Aug-09 | Adjustment | 9,044 | 1,554 |
| 14-Aug-09 | Buy | 24,526 | 4,001 | 19-Aug-09 | S | 4,535,784 | -770,056 |
| 14-Aug-09 | Sell | 24,526 | 4,001 | 20-Aug-09 | Buy | 4,533 | 753 |
| 14-Aug-09 | Sell | 38,846 | 6,339 | 20-Aug-09 | Buy | 22,211 | 4,359 |
| 14-Aug-09 | Buy | 45,374 | 7,402 | 20-Aug-09 | Buy | 22,210 | 4,359 |
| 14-Aug-09 | Buy | 67,620 | 11,031 | 20-Aug-09 | Buy | 22,338 | 4,384 |
| 14-Aug-09 | Sell | 130,416 | 25,332 | 20-Aug-09 | Buy | 22,337 | 4,384 |
| 14-Aug-09 | Buy | 159,693 | 26,038 | 20-Aug-09 | Sell | 45,088 | 7,492 |
| 14-Aug-09 | Sell | 188,360 | 30,743 | 20-Aug-09 | Sell | 45,335 | 7,533 |
| 14-Aug-09 | Sell | 245,842 | 40,132 | 20-Aug-09 | Sell | 57,559 | 9,566 |
| 14-Aug-09 | Buy | 284,383 | 46,392 | 20-Aug-09 | Buy | 101,855 | 16,911 |
| 14-Aug-09 | Sell | 284,383 | 46,392 | 20-Aug-09 | Buy | 122,513 | 20,351 |
| 14-Aug-09 | Sell | 1,415 | -232 | 20-Aug-09 | Sell | 10,177 | -1,685 |
| 14-Aug-09 | S | 5,735,030 | -934,257 | 20-Aug-09 | Adjustment | 53 | -9 |
| 17-Aug-09 | Buy | -33,453 | -6,771 | 20/08/2009 | Adjustment | 53 | -9 |
| 17-Aug-09 | Buy | -33,453 | -6,771 | 20/08/2009 | S | 3,129,098 | -516,991 |
| 17-Aug-09 | Buy | -32,771 | -6,633 | 20-Aug-09 | BUY | -3,776 | 627 |
| 17-Aug-09 | Buy | -32,772 | -6,633 | 21/08/2009 | Buy | 22,652 | 4,599 |
| 17-Aug-09 | Buy | 12,488 | 2,063 | 21/08/2009 | Buy | 22,652 | 4,599 |
| 17-Aug-09 | Buy | 32,761 | 6,633 | 21/08/2009 | Buy | 22,726 | 4,614 |
| 17-Aug-09 | Buy | 32,771 | 6,633 | 21/08/2009 | Buy | 22,726 | 4,614 |
| 17-Aug-09 | Buy | 32,762 | 6,633 | 21/08/2009 | Buy | 49,462 | 8,281 |
| 17-Aug-09 | Buy | 32,772 | 6,633 | 21/08/2009 | Buy | 74,794 | 12,522 |
| 17-Aug-09 | Buy | 33,443 | 6,771 | 21/08/2009 | Buy | 116,260 | 19,474 |
| 17-Aug-09 | Buy | 33,453 | 6,771 | 21/08/2009 | Buy | 68,375 | 19,474 |
| 17-Aug-09 | Buy | 33,443 | 6,771 | 21/08/2009 | Sell | 68,375 | 19,474 |
| 17-Aug-09 | Buy | 33,453 | 6,771 | 21/08/2009 | Sell | 136,971 | 22,970 |
| 17-Aug-09 | Buy | 43,524 | 7,402 | 21/08/2009 | Sell | 158,838 | 32,214 |
| 17-Aug-09 | Buy | 2,028 | 342 | 21/08/2009 | Buy | 488,937 | 81,899 |
| 17-Aug-09 | Adjustment | 2,844 | -464 | 21/08/2009 | Buy | 248,298 | 81,899 |
| 17-Aug-09 | S | 5,139,197 | -1,600,316 | 21/08/2009 | Sell | 248,298 | 81,899 |
| 18-Aug-09 | Buy | -28,898 | -4,086 | 21/08/2009 | Buy | 282,367 | 93,564 |
| 18-Aug-09 | Buy | -28,898 | -4,086 | 21/08/2009 | Sell | 282,367 | 93,564 |
| 18-Aug-09 | Buy | -27,992 | -3,958 | 21/08/2009 | Buy | 576,577 | 96,579 |
| 18-Aug-09 | Buy | -27,992 | -3,958 | 21/08/2009 | Buy | 292,804 | 96,579 |
| 18-Aug-09 | Buy | 8,253 | 1,418 | 21/08/2009 | Sell | 292,804 | 96,579 |
| 18-Aug-09 | Buy | 13,147 | 2,259 | 21/08/2009 | Buy | 4,576 | 773 |
| 18-Aug-09 | Buy | 19,108 | 3,958 | 21/08/2009 | B | 185,284 | 31,312 |
| 18-Aug-09 | Buy | 27,992 | 3,958 | 21/08/2009 | S | 137,161 | -23,169 |
| 18-Aug-09 | Buy | 19,107 | 3,958 | 21-Aug-09 | BUY | -137,731 | 23,100 |
| 18-Aug-09 | Buy | 27,992 | 3,958 | 24/08/2009 | Buy | 14,907 | 2,420 |
page 2 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 24/08/2009 | Buy | 7,841 | 1,277 | 31-Aug-09 | BUY | -2,822 | 444 |
| 24/08/2009 | B | 209,279 | 34,308 | 31-Aug-09 | BUY | -3,833 | 603 |
| 24/08/2009 | S | 573,135 | -93,688 | 01-Sep-09 | Buy | 19,935 | 3,019 |
| 25/08/2009 | Buy | 6,593 | 1,046 | 01-Sep-09 | Buy | 360,327 | 54,595 |
| 25/08/2009 | Buy | 7,066 | 1,364 | 01-Sep-09 | Sell | 360,327 | 54,595 |
| 25/08/2009 | Buy | 7,066 | 1,364 | 01-Sep-09 | Buy | 537,266 | 81,404 |
| 25/08/2009 | Buy | 7,076 | 1,366 | 01-Sep-09 | Buy | 9,350 | 1,421 |
| 25/08/2009 | Buy | 7,076 | 1,366 | 01-Sep-09 | S | 813,388 | -123,831 |
| 25/08/2009 | Buy | 44,271 | 7,025 | 02-Sep-09 | Buy | 13,078 | 2,011 |
| 25/08/2009 | Buy | 46,633 | 7,402 | 02-Sep-09 | Buy | 46,623 | 7,236 |
| 25/08/2009 | Buy | 138,991 | 22,062 | 02-Sep-09 | Buy | 73,265 | 13,605 |
| 25/08/2009 | Buy | 1,590 | 254 | 02-Sep-09 | Buy | 73,264 | 13,605 |
| 26/08/2009 | Buy | 9,714 | 1,506 | 02-Sep-09 | Buy | 73,308 | 13,613 |
| 26-Aug-09 | Buy | 11,523 | 1,786 | 02-Sep-09 | Buy | 73,307 | 13,613 |
| 26-Aug-09 | Buy | 15,609 | 2,420 | 02-Sep-09 | Buy | 21,445 | 3,330 |
| 26-Aug-09 | Sell | 70,263 | 10,899 | 02-Sep-09 | B | 421,008 | 65,175 |
| 26-Aug-09 | Sell | 133,203 | 20,662 | 02-Sep-09 | S | 98,369 | -15,251 |
| 26-Aug-09 | Sell | 204,410 | 31,701 | 03-Sep-09 | Sell | -18,000 | -3,350 |
| 26-Aug-09 | Sell | 561,789 | 87,099 | 03-Sep-09 | Sell | -18,000 | -3,350 |
| 26-Aug-09 | Sell | 603,156 | 93,564 | 03-Sep-09 | Sell | 6,785 | 1,080 |
| 26-Aug-09 | Buy | 4,721 | 732 | 03-Sep-09 | Sell | 7,018 | 1,117 |
| 26-Aug-09 | B | 153,638 | 23,717 | 03-Sep-09 | Sell | 11,739 | 1,868 |
| 26-Aug-09 | S | 146,785 | -22,652 | 03-Sep-09 | Buy | 14,074 | 2,259 |
| 26-Aug-09 | BUY | -15,681 | 2,430 | 03-Sep-09 | Sell | 18,000 | 3,350 |
| 26-Aug-09 | BUY | -1,994 | 309 | 03-Sep-09 | Sell | 18,000 | 3,350 |
| 27-Aug-09 | Buy | 12,473 | 2,360 | 03-Sep-09 | Sell | 18,000 | 3,350 |
| 27-Aug-09 | Buy | 12,473 | 2,360 | 03-Sep-09 | Sell | 18,000 | 3,350 |
| 27-Aug-09 | Buy | 12,680 | 2,399 | 03-Sep-09 | Sell | 18,000 | 3,350 |
| 27-Aug-09 | Buy | 12,679 | 2,399 | 03-Sep-09 | Sell | 18,000 | 3,350 |
| 27-Aug-09 | Sell | 18,713 | 2,953 | 03-Sep-09 | Buy | 50,734 | 8,141 |
| 27-Aug-09 | Sell | 93,551 | 17,710 | 03-Sep-09 | Sell | 80,294 | 15,209 |
| 27-Aug-09 | Buy | 209,810 | 33,093 | 03-Sep-09 | Buy | 123,148 | 19,767 |
| 27-Aug-09 | Buy | 4,007 | 628 | 03-Sep-09 | Sell | 150,042 | 23,802 |
| 27-Aug-09 | B | 5,838,804 | 915,173 | 03-Sep-09 | Buy | 473,212 | 75,919 |
| 27-Aug-09 | S | 7,443,118 | -1,166,636 | 03-Sep-09 | Adjustment | 10,336 | 1,659 |
| 27-Aug-09 | SELL | 3,866 | -610 | 03-Sep-09 | Sell | 29,585 | -4,726 |
| 28-Aug-09 | Buy | 11,496 | 1,765 | 03-Sep-09 | Adjustment | 592 | -92 |
| 28-Aug-09 | Buy | 424,058 | 65,107 | 03-Sep-09 | S | 593,974 | -94,400 |
| 28-Aug-09 | Buy | 8,307 | 1,282 | 04-Sep-09 | Sell | 8,905 | 1,412 |
| 28-Aug-09 | S | 2,617,907 | -407,624 | 04-Sep-09 | Buy | 285,244 | 45,205 |
| 31-Aug-09 | Buy | 5,625 | 884 | 04-Sep-09 | Sell | 285,244 | 45,205 |
| 31-Aug-09 | Buy | 15,391 | 2,420 | 04-Sep-09 | Buy | 286,150 | 45,205 |
| 31-Aug-09 | Sell | 17,442 | 2,741 | 04-Sep-09 | Sell | 6,728 | -1,068 |
| 31-Aug-09 | Buy | 19,678 | 3,094 | 04-Sep-09 | Sale of Ord Shares | 3,345 | -531 |
| 31-Aug-09 | Sell | 19,678 | 3,094 | 04-Sep-09 | Sale of Ord Shares | 10,811 | -1,716 |
| 31-Aug-09 | Sell | 31,485 | 4,948 | 04-Sep-09 | Sale of Ord Shares | 35,066 | -5,566 |
| 31-Aug-09 | Buy | 35,521 | 5,585 | 04-Sep-09 | Sale of Ord Shares | 43,224 | -6,861 |
| 31-Aug-09 | Sell | 35,521 | 5,585 | 04-Sep-09 | Sale of Ord Shares | 110,886 | -17,601 |
| 31-Aug-09 | Sell | 40,661 | 6,390 | 04-Sep-09 | Sale of Ord Shares | 188,540 | -29,927 |
| 31-Aug-09 | Buy | 45,875 | 7,213 | 04-Sep-09 | Sale of Ord Shares | 190,877 | -30,298 |
| 31-Aug-09 | Sell | 45,875 | 7,213 | 04-Sep-09 | S | 82,445 | -13,076 |
| 31-Aug-09 | Buy | 48,325 | 7,596 | 07-Sep-09 | Sell | 24,007 | 4,615 |
| 31-Aug-09 | Buy | 54,456 | 8,558 | 07-Sep-09 | Sell | 51,030 | 8,354 |
| 31-Aug-09 | Buy | 65,170 | 10,250 | 07-Sep-09 | Sell | 211,107 | 34,625 |
| 31-Aug-09 | Sell | 251,436 | 39,534 | 07-Sep-09 | Buy | 284,626 | 46,646 |
| 31-Aug-09 | Buy | 357,895 | 54,595 | 07-Sep-09 | Buy | 8,607 | 1,411 |
| 31-Aug-09 | Buy | 6 | 1 | 07-Sep-09 | Pur of Ord Shares | 27,194 | 4,458 |
| 31-Aug-09 | Buy | 6,739 | 1,048 | 07-Sep-09 | Sell | 11,450 | -1,877 |
| 31-Aug-09 | B | 187,873 | 28,948 | 07-Sep-09 | Sale of Ord Shares | 4,887 | -796 |
| 31-Aug-09 | S | 1,414,844 | -219,412 | 07-Sep-09 | Sale of Ord Shares | 15,804 | -2,574 |
page 3 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 07-Sep-09 | Sale of Ord Shares | 27,194 | -4,458 | 10-Sep-09 | Buy | 70,047 | 11,031 |
| 07-Sep-09 | Sale of Ord Shares | 51,263 | -8,349 | 10-Sep-09 | Sell | 70,750 | 11,145 |
| 07-Sep-09 | Sale of Ord Shares | 63,174 | -10,289 | 10-Sep-09 | Sell | 72,643 | 13,391 |
| 07-Sep-09 | Sale of Ord Shares | 162,102 | -26,401 | 10-Sep-09 | Sell | 72,643 | 13,391 |
| 07-Sep-09 | Sale of Ord Shares | 275,649 | -44,894 | 10-Sep-09 | Sell | 72,681 | 13,398 |
| 07-Sep-09 | Sale of Ord Shares | 279,045 | -45,447 | 10-Sep-09 | Sell | 72,681 | 13,398 |
| 07-Sep-09 | B | 82,865 | 13,474 | 10-Sep-09 | Buy | 275,937 | 43,433 |
| 07-Sep-09 | S | 813,221 | -132,498 | 10-Sep-09 | Buy | 2,646 | 418 |
| 08-Sep-09 | Buy | 12,558 | 2,018 | 10-Sep-09 | Pur of Ord Shares | 391,922 | 61,915 |
| 08-Sep-09 | Sell | 64,034 | 10,300 | 11-Sep-09 | Buy | 4,819 | 753 |
| 08-Sep-09 | Buy | 68,613 | 11,031 | 11-Sep-09 | Buy | 6,959 | 1,087 |
| 08-Sep-09 | Sell | 68,613 | 11,031 | 11-Sep-09 | Buy | 9,638 | 1,506 |
| 08-Sep-09 | Buy | 190,823 | 30,679 | 11-Sep-09 | Sell | 13,782 | 2,508 |
| 08-Sep-09 | Sell | 190,823 | 30,679 | 11-Sep-09 | Sell | 13,782 | 2,508 |
| 08-Sep-09 | Sell | 140,412 | 43,203 | 11-Sep-09 | Sell | 13,892 | 2,528 |
| 08-Sep-09 | Buy | 140,412 | 43,203 | 11-Sep-09 | Sell | 13,892 | 2,528 |
| 08-Sep-09 | Sell | 140,412 | 43,203 | 11-Sep-09 | Buy | 282,394 | 44,124 |
| 08-Sep-09 | Pur of Ord Shares | 8,429 | 1,353 | 11-Sep-09 | Buy | 1,892 | 297 |
| 08-Sep-09 | Pur of Ord Shares | 9,314 | 1,495 | 14-Sep-09 | Buy | 9,212 | 1,485 |
| 08-Sep-09 | Pur of Ord Shares | 53,229 | 8,544 | 14-Sep-09 | Sell | 13,670 | 2,206 |
| 08-Sep-09 | Pur of Ord Shares | 72,636 | 11,659 | 14-Sep-09 | Sell | 17,183 | 2,764 |
| 08-Sep-09 | Pur of Ord Shares | 270,064 | 43,349 | 14-Sep-09 | Sell | 16,870 | 3,143 |
| 08-Sep-09 | Pur of Ord Shares | 397,904 | 63,869 | 14-Sep-09 | Sell | 16,870 | 3,143 |
| 08-Sep-09 | Sell | 3,166 | -509 | 14-Sep-09 | Sell | 17,015 | 3,170 |
| 08-Sep-09 | Sale of Ord Shares | 4,937 | -795 | 14-Sep-09 | Sell | 17,015 | 3,170 |
| 08-Sep-09 | Sale of Ord Shares | 15,985 | -2,574 | 14-Sep-09 | Buy | 45,892 | 7,402 |
| 08-Sep-09 | Sale of Ord Shares | 51,841 | -8,348 | 14-Sep-09 | Sell | 45,892 | 7,402 |
| 08-Sep-09 | Sale of Ord Shares | 63,920 | -10,293 | 14-Sep-09 | Buy | 68,684 | 11,078 |
| 08-Sep-09 | Sale of Ord Shares | 163,944 | -26,400 | 14-Sep-09 | Buy | 118,124 | 18,706 |
| 08-Sep-09 | Sale of Ord Shares | 278,792 | -44,894 | 14-Sep-09 | Buy | 8,961 | 1,443 |
| 08-Sep-09 | Sale of Ord Shares | 282,220 | -45,446 | 14-Sep-09 | Sale of Ord Shares | 9,613 | -1,543 |
| 08-Sep-09 | S | 853,764 | -136,934 | 14-Sep-09 | Sale of Ord Shares | 75,595 | -12,134 |
| 09-Sep-09 | Sell | 7,783 | 1,449 | 14-Sep-09 | Sale of Ord Shares | 119,280 | -19,146 |
| 09-Sep-09 | Sell | 7,783 | 1,449 | 14-Sep-09 | BUY | -211,860 | 34,171 |
| 09-Sep-09 | Sell | 7,853 | 1,462 | 15-Sep-09 | Buy | 13,983 | 2,259 |
| 09-Sep-09 | Sell | 7,853 | 1,462 | 15-Sep-09 | Sell | 15,137 | 2,815 |
| 09-Sep-09 | Buy | 59,389 | 9,576 | 15-Sep-09 | Sell | 15,137 | 2,815 |
| 09-Sep-09 | Buy | 3,022,365 | 561,386 | 15-Sep-09 | Sell | 15,266 | 2,839 |
| 09-Sep-09 | Buy | 3,086 | 497 | 15-Sep-09 | Sell | 15,266 | 2,839 |
| 09-Sep-09 | Pur of Ord Shares | 5,919 | 947 | 15-Sep-09 | Buy | 22,185 | 3,584 |
| 09-Sep-09 | Pur of Ord Shares | 6,538 | 1,046 | 15-Sep-09 | Sell | 22,185 | 3,584 |
| 09-Sep-09 | Pur of Ord Shares | 37,381 | 5,981 | 15-Sep-09 | Buy | 32,650 | 5,273 |
| 09-Sep-09 | Pur of Ord Shares | 51,013 | 8,162 | 15-Sep-09 | Buy | 37,054 | 5,927 |
| 09-Sep-09 | Pur of Ord Shares | 51,503 | 8,307 | 15-Sep-09 | Buy | 47,069 | 7,604 |
| 09-Sep-09 | Pur of Ord Shares | 189,650 | 30,344 | 15-Sep-09 | Sell | 47,069 | 7,604 |
| 09-Sep-09 | Pur of Ord Shares | 279,425 | 44,708 | 15-Sep-09 | Buy | 50,272 | 8,119 |
| 09-Sep-09 | Sale of Ord Shares | 7,270 | -1,167 | 15-Sep-09 | Buy | 68,573 | 11,078 |
| 09-Sep-09 | Sale of Ord Shares | 20,603 | -3,307 | 15-Sep-09 | Buy | 86,988 | 14,046 |
| 09-Sep-09 | Sale of Ord Shares | 51,503 | -8,307 | 15-Sep-09 | Buy | 89,340 | 14,433 |
| 09-Sep-09 | Sale of Ord Shares | 52,637 | -8,449 | 15-Sep-09 | Sell | 89,340 | 14,433 |
| 09-Sep-09 | Sale of Ord Shares | 63,073 | -10,124 | 15-Sep-09 | Buy | 112,787 | 18,041 |
| 09-Sep-09 | Sale of Ord Shares | 64,078 | -10,302 | 15-Sep-09 | Sell | 122,358 | 19,767 |
| 09-Sep-09 | Sale of Ord Shares | 124,581 | -19,997 | 15-Sep-09 | Buy | 2,120 | 342 |
| 09-Sep-09 | B | 87,865 | 14,149 | 15-Sep-09 | Sale of Ord Shares | 1,689 | -272 |
| 09-Sep-09 | S | 526,572 | -84,547 | 15-Sep-09 | Sale of Ord Shares | 13,302 | -2,142 |
| 10-Sep-09 | Sell | 7,136 | 1,128 | 15-Sep-09 | Sale of Ord Shares | 20,984 | -3,379 |
| 10-Sep-09 | Sell | 9,552 | 1,510 | 15-Sep-09 | S | 87,611 | -14,140 |
| 10-Sep-09 | Sell | 10,608 | 1,677 | 16-Sep-09 | Buy | 8,735 | 1,418 |
| 10-Sep-09 | Sell | 10,925 | 1,727 | 16-Sep-09 | Sell | 13,523 | 2,190 |
| 10-Sep-09 | Buy | 58,572 | 9,288 | 16-Sep-09 | Sell | 14,894 | 2,412 |
page 4 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 16-Sep-09 | Buy | 11,011 | 3,023 | 21-Sep-09 | Buy | 11,041 | 1,786 |
| 16-Sep-09 | Sell | 19,625 | 3,178 | 21-Sep-09 | Sell | 12,212 | 1,977 |
| 16-Sep-09 | Sell | 19,890 | 3,221 | 21-Sep-09 | Sell | 114,489 | 18,535 |
| 16-Sep-09 | Sell | 35,735 | 5,787 | 21-Sep-09 | Buy | 273,848 | 44,312 |
| 16-Sep-09 | Sell | 36,378 | 5,891 | 21-Sep-09 | Buy | 410,772 | 66,468 |
| 16-Sep-09 | Sell | 40,824 | 6,611 | 21-Sep-09 | Sell | 75,951 | -12,390 |
| 16-Sep-09 | Sell | 44,263 | 7,168 | 21-Sep-09 | Sale of Ord Shares | 59,523 | -9,726 |
| 16-Sep-09 | Sell | 49,148 | 7,959 | 21-Sep-09 | Sale of Ord Shares | 115,497 | -18,872 |
| 16-Sep-09 | Sell | 49,234 | 7,973 | 21-Sep-09 | Sale of Ord Shares | 181,562 | -29,667 |
| 16-Sep-09 | Sell | 54,452 | 8,818 | 21-Sep-09 | Sale of Ord Shares | 381,919 | -62,405 |
| 16-Sep-09 | Buy | 60,300 | 9,789 | 21-Sep-09 | Sale of Ord Shares | 493,584 | -80,651 |
| 16-Sep-09 | Sell | 61,844 | 10,015 | 21-Sep-09 | Sale of Ord Shares | 1,031,416 | -168,532 |
| 16-Sep-09 | Sell | 66,667 | 10,796 | 21-Sep-09 | Sale of Ord Shares | 1,100,682 | -179,850 |
| 16-Sep-09 | Buy | 68,240 | 11,078 | 21-Sep-09 | Sale of Ord Shares | 1,932,127 | -315,707 |
| 16-Sep-09 | Sell | 85,612 | 13,864 | 21-Sep-09 | S | 2,484,771 | -405,604 |
| 16-Sep-09 | Sell | 87,563 | 14,180 | 22-Sep-09 | Buy | 6,879 | 1,286 |
| 16-Sep-09 | Buy | 91,193 | 14,804 | 22-Sep-09 | Buy | 6,879 | 1,286 |
| 16-Sep-09 | Sell | 127,399 | 20,631 | 22-Sep-09 | Buy | 6,965 | 1,302 |
| 16-Sep-09 | Buy | 204,721 | 33,234 | 22-Sep-09 | Buy | 6,965 | 1,302 |
| 16-Sep-09 | Sell | 228,238 | 36,961 | 22-Sep-09 | Buy | 23,369 | 3,806 |
| 16-Sep-09 | Buy | 8,973 | 1,452 | 22-Sep-09 | Sell | 23,369 | 3,806 |
| 16-Sep-09 | Sale of Ord Shares | 57,380 | -9,330 | 22-Sep-09 | Buy | 93,807 | 15,278 |
| 16-Sep-09 | Sale of Ord Shares | 186,191 | -30,275 | 22-Sep-09 | Sell | 93,807 | 15,278 |
| 16-Sep-09 | Sale of Ord Shares | 251,191 | -40,844 | 22-Sep-09 | Buy | 111,994 | 18,231 |
| 16-Sep-09 | Sale of Ord Shares | 552,590 | -89,852 | 22-Sep-09 | Buy | 136,038 | 22,156 |
| 16-Sep-09 | Sale of Ord Shares | 714,495 | -116,178 | 22-Sep-09 | Sell | 166 | -27 |
| 16-Sep-09 | Sale of Ord Shares | 990,605 | -161,074 | 22-Sep-09 | S | 1,056,379 | -171,121 |
| 16-Sep-09 | S | 3,564,026 | -574,395 | 23-Sep-09 | Buy | 7,550 | 1,210 |
| 16-Sep-09 | SELL | 26,475 | -4,300 | 23-Sep-09 | Buy | 51,283 | 8,269 |
| 17-Sep-09 | Buy | 11,237 | 1,786 | 23-Sep-09 | Sell | 14,811 | -2,385 |
| 17-Sep-09 | Sell | 14,950 | 2,378 | 23-Sep-09 | Sale of Ord Shares | 15,568 | -2,507 |
| 17-Sep-09 | Sell | 23,201 | 3,744 | 23-Sep-09 | Sale of Ord Shares | 83,760 | -13,488 |
| 17-Sep-09 | Sell | 46,559 | 7,402 | 23-Sep-09 | Sale of Ord Shares | 177,730 | -28,620 |
| 17-Sep-09 | Buy | 53,936 | 8,695 | 23-Sep-09 | Sale of Ord Shares | 198,490 | -31,963 |
| 17-Sep-09 | Sell | 139,361 | 22,156 | 23-Sep-09 | Sale of Ord Shares | 896,811 | -144,414 |
| 17-Sep-09 | Sell | 256,016 | 40,702 | 23-Sep-09 | S | 2,316,027 | -372,505 |
| 17-Sep-09 | Buy | 348,403 | 55,390 | 23-Sep-09 | BUY | -316,293 | 50,800 |
| 17-Sep-09 | Sell | 455,893 | 72,479 | 24-Sep-09 | Sell | -74,460 | -12,085 |
| 17-Sep-09 | Buy | 627,126 | 99,702 | 24-Sep-09 | Sell | -74,293 | -12,058 |
| 17-Sep-09 | Sell | 1,981,164 | 317,498 | 24-Sep-09 | Buy | 3,483 | 643 |
| 17-Sep-09 | Buy | 2,881 | 458 | 24-Sep-09 | Buy | 3,483 | 643 |
| 17-Sep-09 | B | 203,100 | 32,548 | 24-Sep-09 | Buy | 3,499 | 646 |
| 17-Sep-09 | S | 1,566,900 | -250,060 | 24-Sep-09 | Buy | 3,499 | 646 |
| 17-Sep-09 | BUY | -574,189 | 92,103 | 24-Sep-09 | Sell | 12,199 | 1,980 |
| 17-Sep-09 | BUY | -892,286 | 142,739 | 24-Sep-09 | Sell | 17,116 | 2,778 |
| 17-Sep-09 | BUY | -104,779 | 16,712 | 24-Sep-09 | Sell | 17,874 | 2,901 |
| 18-Sep-09 | Buy | 6,746 | 1,253 | 24-Sep-09 | Sell | 20,930 | 3,397 |
| 18-Sep-09 | Buy | 6,746 | 1,253 | 24-Sep-09 | Sell | 28,439 | 4,615 |
| 18-Sep-09 | Buy | 6,881 | 1,278 | 24-Sep-09 | Sell | 28,502 | 4,626 |
| 18-Sep-09 | Buy | 6,881 | 1,278 | 24-Sep-09 | Sell | 28,882 | 4,687 |
| 18-Sep-09 | Buy | 15,125 | 2,420 | 24-Sep-09 | Sell | 29,389 | 4,770 |
| 18-Sep-09 | Sell | 44,049 | 7,050 | 24-Sep-09 | Sell | 32,581 | 5,288 |
| 18-Sep-09 | Sell | 117,966 | 19,136 | 24-Sep-09 | Sell | 39,031 | 6,334 |
| 18-Sep-09 | Buy | 314,387 | 50,299 | 24-Sep-09 | Sell | 51,151 | 8,302 |
| 18-Sep-09 | Buy | 1,762,687 | 282,027 | 24-Sep-09 | Sell | 60,252 | 9,779 |
| 18-Sep-09 | Sell | 2,076,622 | 332,326 | 24-Sep-09 | Buy | 61,910 | 10,116 |
| 18-Sep-09 | Sell | 3,096,190 | 498,035 | 24-Sep-09 | Sell | 63,668 | 10,332 |
| 18-Sep-09 | Buy | 5,503 | 889 | 24-Sep-09 | Buy | 67,797 | 11,078 |
| 18-Sep-09 | S | 6,428,039 | -1,032,053 | 24-Sep-09 | Sell | 68,274 | 11,081 |
| 18-Sep-09 | SELL | 126,250 | -20,200 | 24-Sep-09 | Sell | 74,293 | 12,058 |
page 5 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 24-Sep-09 | Sell | 74,293 | 12,058 | 28-Sep-09 | Sell | 760 | -124 |
| 24-Sep-09 | Sell | 74,460 | 12,085 | 28-Sep-09 | S | 3,675,075 | -598,840 |
| 24-Sep-09 | Sell | 74,460 | 12,085 | 29-Sep-09 | Buy | 1,316 | 206 |
| 24-Sep-09 | Sell | 76,985 | 12,493 | 29-Sep-09 | Sale of Ord Shares | 4,497 | -707 |
| 24-Sep-09 | Buy | 78,207 | 12,779 | 29-Sep-09 | Sale of Ord Shares | 15,906 | -2,501 |
| 24-Sep-09 | Sell | 79,918 | 12,971 | 29-Sep-09 | Sale of Ord Shares | 29,440 | -4,629 |
| 24-Sep-09 | Sell | 93,191 | 15,123 | 29-Sep-09 | Sale of Ord Shares | 88,989 | -13,992 |
| 24-Sep-09 | Sell | 100,423 | 16,299 | 29-Sep-09 | Sale of Ord Shares | 198,082 | -31,145 |
| 24-Sep-09 | Sell | 111,194 | 18,024 | 29-Sep-09 | Sale of Ord Shares | 240,344 | -37,790 |
| 24-Sep-09 | Sell | 124,083 | 20,139 | 29-Sep-09 | Sale of Ord Shares | 291,892 | -45,895 |
| 24-Sep-09 | Sell | 132,345 | 21,480 | 29-Sep-09 | Sale of Ord Shares | 658,076 | -103,471 |
| 24-Sep-09 | Sell | 155,571 | 25,246 | 29-Sep-09 | S | 1,893,268 | -296,609 |
| 24-Sep-09 | Sell | 178,968 | 29,047 | 29-Sep-09 | SELL | 229,058 | -35,634 |
| 24-Sep-09 | Sell | 201,623 | 32,945 | 30-Sep-09 | Sell | -185,594 | -47,144 |
| 24-Sep-09 | Sell | 227,936 | 37,263 | 30-Sep-09 | Sell | -104,540 | -26,555 |
| 24-Sep-09 | Sell | 299,871 | 48,670 | 30-Sep-09 | Sell | 1,208 | 188 |
| 24-Sep-09 | Sell | 299,479 | 48,959 | 30-Sep-09 | Sell | 5,409 | 830 |
| 24-Sep-09 | Sell | 345,921 | 56,144 | 30-Sep-09 | Sell | 8,150 | 1,251 |
| 24-Sep-09 | Sell | 391,233 | 63,959 | 30-Sep-09 | Sell | 12,506 | 1,919 |
| 24-Sep-09 | Buy | 4,702 | 762 | 30-Sep-09 | Sell | 12,998 | 1,995 |
| 24-Sep-09 | Sell | 281,697 | -46,029 | 30-Sep-09 | Sell | 16,008 | 2,457 |
| 24-Sep-09 | S | 2,963,959 | -480,906 | 30-Sep-09 | Sell | 17,415 | 2,673 |
| 24-Sep-09 | BUY | -775,638 | 125,395 | 30-Sep-09 | Sell | 18,093 | 2,777 |
| 25-Sep-09 | Buy | 4,654 | 753 | 30-Sep-09 | Sell | 19,076 | 2,928 |
| 25-Sep-09 | Buy | 4,353 | 822 | 30-Sep-09 | Sell | 20,184 | 3,098 |
| 25-Sep-09 | Buy | 4,353 | 822 | 30-Sep-09 | Sell | 21,199 | 3,253 |
| 25-Sep-09 | Buy | 4,433 | 837 | 30-Sep-09 | Sell | 21,441 | 3,291 |
| 25-Sep-09 | Buy | 4,433 | 837 | 30-Sep-09 | Sell | 22,842 | 3,506 |
| 25-Sep-09 | Buy | 11,344 | 1,835 | 30-Sep-09 | Sell | 25,070 | 3,848 |
| 25-Sep-09 | Buy | 11,010 | 3,023 | 30-Sep-09 | Sell | 30,048 | 4,610 |
| 25-Sep-09 | Sell | 11,010 | 3,023 | 30-Sep-09 | Buy | 30,679 | 4,704 |
| 25-Sep-09 | Sell | 25,869 | 4,236 | 30-Sep-09 | Buy | 32,832 | 5,033 |
| 25-Sep-09 | Sell | 36,759 | 5,951 | 30-Sep-09 | Sell | 33,344 | 5,118 |
| 25-Sep-09 | Buy | 57,216 | 9,277 | 30-Sep-09 | Buy | 30,291 | 5,301 |
| 25-Sep-09 | Buy | 55,169 | 10,279 | 30-Sep-09 | Buy | 30,291 | 5,301 |
| 25-Sep-09 | Buy | 68,462 | 11,078 | 30-Sep-09 | Buy | 30,393 | 5,319 |
| 25-Sep-09 | Buy | 110,940 | 17,946 | 30-Sep-09 | Buy | 30,393 | 5,319 |
| 25-Sep-09 | Buy | 145,500 | 23,532 | 30-Sep-09 | Sell | 40,654 | 6,240 |
| 25-Sep-09 | Buy | 164,135 | 26,559 | 30-Sep-09 | Sell | 42,785 | 6,567 |
| 25-Sep-09 | Sell | 164,135 | 26,559 | 30-Sep-09 | Sell | 43,580 | 6,689 |
| 25-Sep-09 | Buy | 291,496 | 47,144 | 30-Sep-09 | Sell | 48,811 | 7,492 |
| 25-Sep-09 | Buy | 447,920 | 72,479 | 30-Sep-09 | Sell | 50,108 | 7,691 |
| 25-Sep-09 | Sell | 563 | -91 | 30-Sep-09 | Sell | 50,114 | 7,692 |
| 25-Sep-09 | Sale of Ord Shares | 41,771 | -6,792 | 30-Sep-09 | Buy | 55,331 | 8,481 |
| 25-Sep-09 | Sale of Ord Shares | 42,078 | -6,842 | 30-Sep-09 | Sell | 59,548 | 9,140 |
| 25-Sep-09 | Sale of Ord Shares | 56,980 | -9,265 | 30-Sep-09 | Sell | 60,545 | 9,293 |
| 25-Sep-09 | Sale of Ord Shares | 132,975 | -21,622 | 30-Sep-09 | Sell | 77,126 | 11,838 |
| 25-Sep-09 | Sale of Ord Shares | 163,418 | -26,572 | 30-Sep-09 | Sell | 79,830 | 12,253 |
| 25-Sep-09 | Sale of Ord Shares | 317,924 | -51,695 | 30-Sep-09 | Sell | 89,427 | 13,726 |
| 25-Sep-09 | S | 1,215,185 | -196,616 | 30-Sep-09 | Buy | 149,727 | 23,274 |
| 25-Sep-09 | BUY | -3,421 | 560 | 30-Sep-09 | Buy | 173,139 | 26,555 |
| 28-Sep-09 | Buy | 9,217 | 1,506 | 30-Sep-09 | Sell | 104,540 | 26,555 |
| 28-Sep-09 | Sell | 17,647 | 2,885 | 30-Sep-09 | Sell | 104,540 | 26,555 |
| 28-Sep-09 | Buy | 67,732 | 11,064 | 30-Sep-09 | Sell | 170,689 | 26,559 |
| 28-Sep-09 | Buy | 163,447 | 26,707 | 30-Sep-09 | Sell | 202,575 | 31,093 |
| 28-Sep-09 | Sell | 163,447 | 26,707 | 30-Sep-09 | Buy | 112,875 | 31,373 |
| 28-Sep-09 | Buy | 164,438 | 26,869 | 30-Sep-09 | Sell | 112,875 | 31,373 |
| 28-Sep-09 | Sell | 164,438 | 26,869 | 30-Sep-09 | Sell | 112,875 | 31,373 |
| 28-Sep-09 | Sell | 164,723 | 26,929 | 30-Sep-09 | Buy | 220,963 | 33,869 |
| 28-Sep-09 | Pur of Ord Shares | 198,725 | 32,313 | 30-Sep-09 | Buy | 303,136 | 47,144 |
page 6 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 30-Sep-09 | Sell | 181,266 | 47,144 | 06-Oct-09 | Sell | 44,921 | 13,056 |
| 30-Sep-09 | Sell | 185,594 | 47,144 | 06-Oct-09 | Buy | 377,579 | 61,395 |
| 30-Sep-09 | Buy | 348,090 | 53,388 | 06-Oct-09 | Buy | 3,343,995 | 543,739 |
| 30-Sep-09 | Sell | 348,090 | 53,388 | 06-Oct-09 | Sell | 3,343,995 | 543,739 |
| 30-Sep-09 | Buy | 379,461 | 58,391 | 06-Oct-09 | Buy | 4,072 | 660 |
| 30-Sep-09 | Buy | 577,099 | 88,457 | 07-Oct-09 | Buy | 3,522 | 565 |
| 30-Sep-09 | Sell | 609,906 | 93,572 | 07-Oct-09 | Buy | 10,490 | 1,683 |
| 30-Sep-09 | Buy | 1,186,453 | 181,858 | 07-Oct-09 | Buy | 28,147 | 4,518 |
| 30-Sep-09 | Buy | 2,106 | 323 | 07-Oct-09 | Buy | 49,441 | 7,932 |
| 30-Sep-09 | S | 2,224,607 | -341,412 | 07-Oct-09 | Buy | 110,681 | 17,757 |
| 01-Oct-09 | Sell | 11,433 | 1,807 | 07-Oct-09 | Buy | 126,570 | 20,306 |
| 01-Oct-09 | Buy | 18,129 | 2,864 | 07-Oct-09 | Buy | 259,952 | 41,705 |
| 01-Oct-09 | Sell | 18,129 | 2,864 | 07-Oct-09 | Buy | 277,205 | 44,473 |
| 01-Oct-09 | Buy | 22,615 | 3,572 | 07-Oct-09 | Buy | 399 | 64 |
| 01-Oct-09 | Buy | 34,467 | 5,445 | 07-Oct-09 | Pur of Ord Shares | 11,213 | 1,797 |
| 01-Oct-09 | Sell | 34,467 | 5,445 | 07-Oct-09 | Pur of Ord Shares | 39,331 | 6,303 |
| 01-Oct-09 | Buy | 45,307 | 7,154 | 07-Oct-09 | Sell | 2,299 | -369 |
| 01-Oct-09 | Buy | 55,360 | 8,486 | 07-Oct-09 | S | 30,452 | -4,888 |
| 01-Oct-09 | Buy | 70,466 | 11,132 | 08-Oct-09 | Sell | 4,269 | 746 |
| 01-Oct-09 | Buy | 211,397 | 33,396 | 08-Oct-09 | Sell | 4,269 | 746 |
| 01-Oct-09 | Buy | 229,059 | 35,112 | 08-Oct-09 | Sell | 4,338 | 758 |
| 01-Oct-09 | Buy | 369,615 | 58,391 | 08-Oct-09 | Sell | 4,338 | 758 |
| 01-Oct-09 | Sell | 369,615 | 58,391 | 08-Oct-09 | Sell | 5,776 | 893 |
| 01-Oct-09 | Pur of Ord Shares | 5,308 | 832 | 08-Oct-09 | Buy | 9,339 | 1,438 |
| 01-Oct-09 | Pur of Ord Shares | 15,363 | 2,408 | 08-Oct-09 | Buy | 10,632 | 1,637 |
| 01-Oct-09 | Pur of Ord Shares | 15,523 | 2,433 | 08-Oct-09 | Buy | 15,672 | 2,413 |
| 01-Oct-09 | Pur of Ord Shares | 52,233 | 8,187 | 08-Oct-09 | Buy | 36,730 | 5,677 |
| 01-Oct-09 | Pur of Ord Shares | 73,287 | 11,487 | 08-Oct-09 | Sell | 36,730 | 5,677 |
| 01-Oct-09 | Pur of Ord Shares | 157,031 | 24,613 | 08-Oct-09 | Buy | 37,520 | 5,777 |
| 01-Oct-09 | Pur of Ord Shares | 297,091 | 46,566 | 08-Oct-09 | Buy | 54,659 | 8,448 |
| 01-Oct-09 | Sell | 2,064 | -323 | 08-Oct-09 | Sell | 54,659 | 8,448 |
| 01-Oct-09 | Sale of Ord Shares | 79,749 | -12,422 | 08-Oct-09 | Buy | 55,348 | 8,522 |
| 01-Oct-09 | S | 1,106,005 | -172,654 | 08-Oct-09 | Buy | 58,466 | 9,032 |
| 02-Oct-09 | Sell | 64,110 | 10,428 | 08-Oct-09 | Buy | 87,020 | 13,443 |
| 02-Oct-09 | Sell | 203,947 | 33,172 | 08-Oct-09 | Sell | 120,582 | 18,601 |
| 02-Oct-09 | Buy | 205,385 | 33,396 | 08-Oct-09 | Buy | 322,776 | 50,221 |
| 02-Oct-09 | Buy | 389,754 | 63,343 | 08-Oct-09 | Buy | 363,193 | 56,135 |
| 02-Oct-09 | Buy | 8,940 | 1,449 | 08-Oct-09 | Buy | 357,006 | 61,509 |
| 02-Oct-09 | Pur of Ord Shares | 2,677 | 429 | 08-Oct-09 | Buy | 533,335 | 82,432 |
| 02-Oct-09 | Pur of Ord Shares | 7,744 | 1,241 | 08-Oct-09 | Sell | 17,899 | -2,758 |
| 02-Oct-09 | Pur of Ord Shares | 7,819 | 1,253 | 08-Oct-09 | B | 2,410,868 | 372,305 |
| 02-Oct-09 | Pur of Ord Shares | 26,320 | 4,218 | 09-Oct-09 | Buy | 5,113 | 753 |
| 02-Oct-09 | Pur of Ord Shares | 36,928 | 5,918 | 09-Oct-09 | Buy | 7,206 | 1,061 |
| 02-Oct-09 | Pur of Ord Shares | 79,117 | 12,679 | 09-Oct-09 | Sell | 50,333 | 7,415 |
| 02-Oct-09 | Pur of Ord Shares | 149,691 | 23,989 | 09-Oct-09 | Buy | 76,231 | 11,227 |
| 02-Oct-09 | S | 110,630 | -17,843 | 09-Oct-09 | Buy | 252,748 | 37,205 |
| 05-Oct-09 | Buy | 10,844 | 1,786 | 09-Oct-09 | Buy | 381,157 | 56,135 |
| 05-Oct-09 | Sell | 11,864 | 2,217 | 09-Oct-09 | Buy | 1,757 | 261 |
| 05-Oct-09 | Sell | 11,864 | 2,217 | 09-Oct-09 | Adjustment | 142 | -22 |
| 05-Oct-09 | Sell | 12,040 | 2,250 | 09-Oct-09 | B | 119,567 | 17,946 |
| 05-Oct-09 | Sell | 12,040 | 2,250 | 11-Oct-09 | SELL | 660,432 | -103,354 |
| 05-Oct-09 | Buy | 27,424 | 4,518 | 12-Oct-09 | Sell | 27,076 | 4,393 |
| 05-Oct-09 | Buy | 57,394 | 10,734 | 12-Oct-09 | Sell | 27,076 | 4,393 |
| 05-Oct-09 | Buy | 65,588 | 10,802 | 12-Oct-09 | Sell | 27,162 | 4,407 |
| 05-Oct-09 | Buy | 69,181 | 11,304 | 12-Oct-09 | Sell | 27,162 | 4,407 |
| 05-Oct-09 | Buy | 1,894 | 311 | 12-Oct-09 | Buy | 151,565 | 22,454 |
| 06-Oct-09 | Buy | 13,302 | 2,163 | 12-Oct-09 | Pur of Ord Shares | 6,333 | 934 |
| 06-Oct-09 | Buy | 19,503 | 3,163 | 12-Oct-09 | Pur of Ord Shares | 23,323 | 3,440 |
| 06-Oct-09 | Buy | 68,462 | 11,132 | 12-Oct-09 | Pur of Ord Shares | 24,876 | 3,669 |
| 06-Oct-09 | Buy | 44,921 | 13,056 | 12-Oct-09 | Pur of Ord Shares | 67,651 | 9,978 |
page 7 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 12-Oct-09 | Pur of Ord Shares | 146,251 | 21,571 | 14-Oct-09 | Buy | 492,005 | 72,326 |
| 12-Oct-09 | Pur of Ord Shares | 214,973 | 31,707 | 14-Oct-09 | Buy | 528,378 | 77,673 |
| 12-Oct-09 | Pur of Ord Shares | 384,548 | 56,718 | 14-Oct-09 | Buy | 894,555 | 131,502 |
| 12-Oct-09 | Sell | 3,779 | -559 | 14-Oct-09 | Buy | 1,031,705 | 151,231 |
| 12-Oct-09 | Sale of Ord Shares | 11,601 | -1,711 | 14-Oct-09 | Buy | 1,278,406 | 187,929 |
| 12-Oct-09 | Sale of Ord Shares | 61,223 | -9,030 | 14-Oct-09 | Sell | 2,750 | -405 |
| 12-Oct-09 | Sale of Ord Shares | 62,356 | -9,197 | 14-Oct-09 | B | 531,621 | 155,976 |
| 12-Oct-09 | Sale of Ord Shares | 135,736 | -20,020 | 14-Oct-09 | SELL | 2,816 | -413 |
| 12-Oct-09 | Sale of Ord Shares | 597,040 | -88,059 | 14-Oct-09 | SELL | 368,930 | -54,100 |
| 12-Oct-09 | B | 75,922 | 11,198 | 15-Oct-09 | Sell | 11,092 | 1,737 |
| 12-Oct-09 | S | 987,644 | -145,488 | 15-Oct-09 | Sell | 11,091 | 1,737 |
| 13-Oct-09 | Sell | 37,065 | 6,018 | 15-Oct-09 | Sell | 11,162 | 1,748 |
| 13-Oct-09 | Sell | 37,065 | 6,018 | 15-Oct-09 | Sell | 11,162 | 1,748 |
| 13-Oct-09 | Sell | 37,287 | 6,054 | 15-Oct-09 | Buy | 138,275 | 20,176 |
| 13-Oct-09 | Sell | 37,287 | 6,054 | 15-Oct-09 | Buy | 230,715 | 33,681 |
| 13-Oct-09 | Buy | 78,028 | 11,227 | 15-Oct-09 | Buy | 307,620 | 44,908 |
| 13-Oct-09 | Buy | 78,841 | 11,344 | 15-Oct-09 | Buy | 158 | 23 |
| 13-Oct-09 | Sell | 90,685 | 13,056 | 15-Oct-09 | Sale of Ord Shares | 2,839 | -415 |
| 13-Oct-09 | Buy | 390,138 | 56,135 | 15-Oct-09 | Sale of Ord Shares | 18,714 | -2,736 |
| 13-Oct-09 | Buy | 1,363 | 197 | 15-Oct-09 | Sale of Ord Shares | 22,880 | -3,345 |
| 13-Oct-09 | Pur of Ord Shares | 24,695 | 3,579 | 15-Oct-09 | Sale of Ord Shares | 52,401 | -7,661 |
| 13-Oct-09 | Pur of Ord Shares | 31,975 | 4,634 | 15-Oct-09 | Sale of Ord Shares | 136,198 | -19,912 |
| 13-Oct-09 | Pur of Ord Shares | 70,973 | 10,286 | 15-Oct-09 | S | 81,642 | -11,814 |
| 13-Oct-09 | Pur of Ord Shares | 485,450 | 70,355 | 16-Oct-09 | Sell | 4,773 | 718 |
| 13-Oct-09 | B | 432,042 | 63,487 | 16-Oct-09 | Buy | 7,127 | 1,065 |
| 13-Oct-09 | SELL | 12,905 | -1,900 | 16-Oct-09 | Buy | 7,167 | 1,071 |
| 14-Oct-09 | Sell | 7,165 | 1,060 | 16-Oct-09 | Buy | 8,184 | 1,223 |
| 14-Oct-09 | Sell | 19,532 | 2,864 | 16-Oct-09 | Buy | 11,880 | 1,786 |
| 14-Oct-09 | Buy | 22,197 | 3,263 | 16-Oct-09 | Buy | 12,762 | 1,907 |
| 14-Oct-09 | Buy | 24,757 | 3,630 | 16-Oct-09 | Buy | 13,364 | 1,997 |
| 14-Oct-09 | Buy | 25,142 | 3,696 | 16-Oct-09 | Buy | 13,552 | 2,025 |
| 14-Oct-09 | Sell | 37,135 | 5,445 | 16-Oct-09 | Buy | 16,744 | 2,502 |
| 14-Oct-09 | Buy | 37,476 | 5,509 | 16-Oct-09 | Buy | 19,180 | 2,866 |
| 14-Oct-09 | Buy | 40,142 | 5,901 | 16-Oct-09 | Buy | 21,007 | 3,139 |
| 14-Oct-09 | Buy | 44,618 | 6,559 | 16-Oct-09 | Buy | 21,074 | 3,149 |
| 14-Oct-09 | Sell | 54,208 | 8,661 | 16-Oct-09 | Buy | 24,140 | 3,630 |
| 14-Oct-09 | Sell | 54,206 | 8,661 | 16-Oct-09 | Sell | 32,366 | 4,832 |
| 14-Oct-09 | Sell | 54,364 | 8,686 | 16-Oct-09 | Buy | 32,758 | 4,895 |
| 14-Oct-09 | Sell | 54,363 | 8,686 | 16-Oct-09 | Buy | 41,839 | 6,252 |
| 14-Oct-09 | Buy | 68,271 | 10,036 | 16-Oct-09 | Buy | 74,029 | 11,062 |
| 14-Oct-09 | Buy | 70,638 | 10,384 | 16-Oct-09 | Buy | 76,839 | 11,482 |
| 14-Oct-09 | Buy | 72,046 | 10,591 | 16-Oct-09 | Buy | 133,562 | 19,958 |
| 14-Oct-09 | Buy | 73,876 | 10,860 | 16-Oct-09 | Buy | 220,151 | 32,897 |
| 14-Oct-09 | Buy | 74,114 | 10,895 | 16-Oct-09 | Buy | 522,617 | 78,589 |
| 14-Oct-09 | Buy | 76,568 | 11,227 | 16-Oct-09 | Buy | 18,023 | 2,698 |
| 14-Oct-09 | Sell | 86,265 | 12,673 | 16-Oct-09 | B | 237,924 | 35,527 |
| 14-Oct-09 | Buy | 86,223 | 12,675 | 16-Oct-09 | SELL | 462,609 | -69,600 |
| 14-Oct-09 | Buy | 111,134 | 16,337 | 19-Oct-09 | Buy | 72,414 | 11,227 |
| 14-Oct-09 | Buy | 115,801 | 17,023 | 19-Oct-09 | Buy | 144,396 | 22,387 |
| 14-Oct-09 | Buy | 125,998 | 18,522 | 19-Oct-09 | Sell | 144,396 | 22,387 |
| 14-Oct-09 | Buy | 136,147 | 20,014 | 19-Oct-09 | Buy | 144,828 | 22,454 |
| 14-Oct-09 | Buy | 136,453 | 20,059 | 19-Oct-09 | Sell | 32 | -5 |
| 14-Oct-09 | Buy | 153,136 | 22,454 | 19-Oct-09 | B | 2,507,183 | 384,733 |
| 14-Oct-09 | Buy | 190,480 | 28,001 | 19-Oct-09 | S | 21,413 | -3,307 |
| 14-Oct-09 | Buy | 204,064 | 29,998 | 20-Oct-09 | Buy | 7,861 | 1,194 |
| 14-Oct-09 | Buy | 209,540 | 30,803 | 20-Oct-09 | Buy | 7,974 | 1,210 |
| 14-Oct-09 | Buy | 247,322 | 36,357 | 20-Oct-09 | Buy | 9,527 | 1,447 |
| 14-Oct-09 | Buy | 288,097 | 42,351 | 20-Oct-09 | Buy | 15,440 | 2,345 |
| 14-Oct-09 | Buy | 421,640 | 61,824 | 20-Oct-09 | Buy | 19,291 | 2,930 |
| 14-Oct-09 | Buy | 432,992 | 63,651 | 20-Oct-09 | Buy | 22,649 | 3,440 |
page 8 of 13
AMP Limited (AMP)
| Date Transaction Consid'n Units 20-Oct-09 Buy 26,975 4,097 20-Oct-09 Buy 29,181 4,432 20-Oct-09 Buy 29,556 4,489 20-Oct-09 Buy 35,501 5,392 20-Oct-09 Buy 40,058 6,084 20-Oct-09 Buy 42,520 6,458 20-Oct-09 Buy 48,999 7,442 20-Oct-09 Buy 49,157 7,466 20-Oct-09 Buy 60,225 9,147 20-Oct-09 Buy 60,956 9,258 20-Oct-09 Sell 62,435 9,479 20-Oct-09 Buy 74,650 11,338 20-Oct-09 Buy 92,079 13,985 20-Oct-09 Buy 99,571 15,123 20-Oct-09 Buy 145,811 22,146 20-Oct-09 Buy 157,485 23,919 20-Oct-09 Buy 168,250 25,554 20-Oct-09 Buy 184,229 27,981 20-Oct-09 Sell 213,989 32,488 20-Oct-09 Buy 220,824 33,539 20-Oct-09 Buy 267,591 40,642 20-Oct-09 Buy 369,930 56,135 20-Oct-09 Buy 414,883 63,013 20-Oct-09 Buy 447,580 67,979 20-Oct-09 Buy 591,459 89,751 20-Oct-09 Sell 591,459 89,751 20-Oct-09 Buy 2,823 429 20-Oct-09 Adjustment 645 -100 20-Oct-09 Sale of Ord Shares 5,427 -826 20-Oct-09 Sale of Ord Shares 11,749 -1,791 20-Oct-09 Sale of Ord Shares 40,921 -6,238 20-Oct-09 Sale of Ord Shares 42,227 -6,437 20-Oct-09 Sale of Ord Shares 46,805 -7,124 20-Oct-09 Sale of Ord Shares 74,937 -11,406 20-Oct-09 Sale of Ord Shares 141,873 -21,627 20-Oct-09 Sale of Ord Shares 164,487 -25,036 20-Oct-09 Sale of Ord Shares 187,268 -28,547 20-Oct-09 Sale of Ord Shares 399,616 -60,917 20-Oct-09 Sale of Ord Shares 467,002 -71,081 20-Oct-09 Sale of Ord Shares 709,241 -108,116 20-Oct-09 B 1,202,017 183,289 21-Oct-09 Sell 4,382 730 21-Oct-09 Sell 4,382 730 21-Oct-09 Sell 4,502 750 21-Oct-09 Sell 4,502 750 21-Oct-09 Buy 7,232 1,119 21-Oct-09 Sell 57,963 8,937 21-Oct-09 Sell 70,676 10,946 21-Oct-09 Buy 362,632 56,135 21-Oct-09 Buy 648 100 21-Oct-09 Pur of Ord Shares 30,706 4,724 21-Oct-09 B 1,096,372 169,085 21-Oct-09 S 160,661 -24,803 21-Oct-09 BUY -17,505 2,709 22-Oct-09 Sell 1,514 236 22-Oct-09 Buy 9,087 1,426 22-Oct-09 Sell 44,264 7,052 22-Oct-09 Buy 54,749 8,718 22-Oct-09 Sell 54,749 8,718 22-Oct-09 Buy 139,108 22,151 |
Date Transaction Consid'n Units |
|---|---|
| 22-Oct-09 Sell 139,108 22,151 22-Oct-09 Sell 163,036 25,969 22-Oct-09 Buy 225,852 34,992 22-Oct-09 Buy 228,692 36,416 22-Oct-09 Sell 228,692 36,416 22-Oct-09 Buy 334,944 53,335 22-Oct-09 Sell 334,944 53,335 22-Oct-09 Buy 4,966 787 22-Oct-09 Adjustment 556 -86 22-Oct-09 Sale of Ord Shares 1,292,000 -200,000 23-Oct-09 Buy 7,080 1,112 23-Oct-09 Buy 7,277 1,143 23-Oct-09 Buy 12,301 1,932 23-Oct-09 Buy 12,562 1,973 23-Oct-09 Buy 13,956 2,192 23-Oct-09 Buy 14,561 2,287 23-Oct-09 Buy 16,319 2,563 23-Oct-09 Buy 19,273 3,027 23-Oct-09 Buy 21,928 3,444 23-Oct-09 Buy 22,450 3,526 23-Oct-09 Buy 22,482 3,531 23-Oct-09 Buy 32,026 5,030 23-Oct-09 Buy 35,254 5,537 23-Oct-09 Buy 41,857 6,574 23-Oct-09 Buy 70,183 11,023 23-Oct-09 Buy 92,908 14,558 23-Oct-09 Buy 141,283 22,190 23-Oct-09 Buy 214,434 33,679 23-Oct-09 Buy 619,147 97,045 23-Oct-09 Sell 619,147 97,045 23-Oct-09 Buy 2,179 342 23-Oct-09 Pur of Ord Shares 183,655 28,786 23-Oct-09 Sale of Ord Shares 4,566 -719 23-Oct-09 Sale of Ord Shares 13,119 -2,066 23-Oct-09 Sale of Ord Shares 13,653 -2,150 23-Oct-09 Sale of Ord Shares 33,287 -5,242 23-Oct-09 Sale of Ord Shares 55,550 -8,748 23-Oct-09 Sale of Ord Shares 66,681 -10,501 23-Oct-09 Sale of Ord Shares 134,804 -21,229 23-Oct-09 Sale of Ord Shares 183,655 -28,786 23-Oct-09 Sale of Ord Shares 233,147 -36,716 23-Oct-09 Sale of Ord Shares 328,835 -51,785 23-Oct-09 B 142,986 22,482 23-Oct-09 S 789,727 -124,185 23-Oct-09 SELL 224,292 -35,477 26-Oct-09 Sell 4,562 783 26-Oct-09 Sell 4,561 783 26-Oct-09 Sell 4,649 798 26-Oct-09 Sell 4,649 798 26-Oct-09 Buy 280,226 44,908 26-Oct-09 Buy 7,932 1,265 26-Oct-09 Adjustment 1,901 -298 26-Oct-09 Sale of Ord Shares 2,207 -352 26-Oct-09 Sale of Ord Shares 6,339 -1,011 26-Oct-09 Sale of Ord Shares 6,596 -1,052 26-Oct-09 Sale of Ord Shares 16,064 -2,562 26-Oct-09 Sale of Ord Shares 26,836 -4,280 26-Oct-09 Sale of Ord Shares 32,209 -5,137 26-Oct-09 Sale of Ord Shares 65,114 -10,385 26-Oct-09 Sale of Ord Shares 112,615 -17,961 |
page 9 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 26-Oct-09 | Sale of Ord Shares | 158,832 | -25,332 | 29-Oct-09 | SELL | 10,123 | -1,699 |
| 26-Oct-09 | S | 456,426 | -72,611 | 30-Oct-09 | Buy | 1,309 | 220 |
| 26-Oct-09 | BUY | -33,646 | 5,392 | 30-Oct-09 | Sell | 1,309 | 220 |
| 26-Oct-09 | BUY | -10,078 | 1,615 | 30-Oct-09 | Buy | 3,189 | 536 |
| 27-Oct-09 | Sell | 91,752 | 16,153 | 30-Oct-09 | Sell | 3,189 | 536 |
| 27-Oct-09 | Sell | 91,750 | 16,153 | 30-Oct-09 | Buy | 4,094 | 688 |
| 27-Oct-09 | Sell | 91,792 | 16,160 | 30-Oct-09 | Sell | 4,094 | 688 |
| 27-Oct-09 | Sell | 91,789 | 16,160 | 30-Oct-09 | Buy | 5,830 | 975 |
| 27-Oct-09 | Buy | 190,184 | 30,874 | 30-Oct-09 | Buy | 5,926 | 991 |
| 27-Oct-09 | Sell | 190,184 | 30,874 | 30-Oct-09 | Buy | 6,799 | 1,137 |
| 27-Oct-09 | Sell | 351,997 | 57,171 | 30-Oct-09 | Buy | 8,658 | 1,448 |
| 27-Oct-09 | Buy | 2,739 | 444 | 30-Oct-09 | Buy | 8,706 | 1,456 |
| 27-Oct-09 | Pur of Ord Shares | 322,285 | 52,319 | 30-Oct-09 | Buy | 8,993 | 1,504 |
| 27-Oct-09 | Adjustment | 5,373 | -861 | 30-Oct-09 | Buy | 9,190 | 1,537 |
| 27-Oct-09 | Sale of Ord Shares | 54,756 | -8,889 | 30-Oct-09 | Buy | 10,716 | 1,801 |
| 27-Oct-09 | Sale of Ord Shares | 322,285 | -52,319 | 30-Oct-09 | Sell | 10,716 | 1,801 |
| 27-Oct-09 | B | 103,371 | 16,751 | 30-Oct-09 | Buy | 13,251 | 2,216 |
| 27-Oct-09 | S | 95,882 | -15,538 | 30-Oct-09 | Sell | 15,430 | 2,594 |
| 28-Oct-09 | Buy | 6,336 | 1,038 | 30-Oct-09 | Buy | 21,460 | 3,589 |
| 28-Oct-09 | Buy | 8,381 | 1,373 | 30-Oct-09 | Buy | 21,379 | 3,879 |
| 28-Oct-09 | Buy | 8,387 | 1,374 | 30-Oct-09 | Buy | 21,379 | 3,879 |
| 28-Oct-09 | Sell | 9,169 | 1,631 | 30-Oct-09 | Buy | 21,462 | 3,894 |
| 28-Oct-09 | Sell | 9,169 | 1,631 | 30-Oct-09 | Buy | 21,461 | 3,894 |
| 28-Oct-09 | Sell | 9,209 | 1,638 | 30-Oct-09 | Buy | 32,687 | 5,492 |
| 28-Oct-09 | Sell | 9,208 | 1,638 | 30-Oct-09 | Buy | 33,355 | 5,603 |
| 28-Oct-09 | Buy | 13,459 | 2,205 | 30-Oct-09 | Buy | 34,196 | 5,733 |
| 28-Oct-09 | Buy | 14,356 | 2,352 | 30-Oct-09 | Sell | 40,404 | 6,794 |
| 28-Oct-09 | Buy | 14,753 | 2,417 | 30-Oct-09 | Buy | 44,673 | 7,471 |
| 28-Oct-09 | Buy | 16,194 | 2,653 | 30-Oct-09 | Buy | 47,320 | 7,953 |
| 28-Oct-09 | Buy | 17,186 | 2,836 | 30-Oct-09 | Sell | 47,320 | 7,953 |
| 28-Oct-09 | Buy | 17,646 | 2,891 | 30-Oct-09 | Buy | 83,173 | 13,944 |
| 28-Oct-09 | Sell | 18,704 | 3,088 | 30-Oct-09 | Sell | 90,490 | 15,213 |
| 28-Oct-09 | Buy | 19,697 | 3,227 | 30-Oct-09 | Buy | 91,988 | 15,384 |
| 28-Oct-09 | Buy | 19,801 | 3,244 | 30-Oct-09 | Buy | 106,865 | 17,916 |
| 28-Oct-09 | Buy | 21,620 | 3,542 | 30-Oct-09 | Sell | 133,601 | 22,454 |
| 28-Oct-09 | Buy | 24,178 | 3,961 | 30-Oct-09 | Buy | 135,525 | 22,766 |
| 28-Oct-09 | Buy | 27,370 | 4,484 | 30-Oct-09 | Buy | 279,569 | 46,870 |
| 28-Oct-09 | Buy | 27,571 | 4,517 | 30-Oct-09 | Buy | 333,307 | 55,540 |
| 28-Oct-09 | Buy | 41,519 | 6,802 | 30-Oct-09 | Sell | 419,016 | 70,444 |
| 28-Oct-09 | Buy | 44,253 | 7,250 | 30-Oct-09 | Sell | 673,013 | 113,151 |
| 28-Oct-09 | Buy | 48,575 | 7,958 | 30-Oct-09 | Buy | 1,234,507 | 206,966 |
| 28-Oct-09 | Buy | 51,316 | 8,407 | 30-Oct-09 | Buy | 4,689,475 | 788,147 |
| 28-Oct-09 | Buy | 54,728 | 8,966 | 30-Oct-09 | Buy | 4,820 | 806 |
| 28-Oct-09 | Buy | 56,608 | 9,274 | 30-Oct-09 | B | 79,552 | 13,303 |
| 28-Oct-09 | Buy | 70,190 | 11,317 | 30-Oct-09 | S | 502,290 | -84,047 |
| 28-Oct-09 | Sell | 76,730 | 12,410 | 02-Nov-09 | Sell | 14,797 | 2,535 |
| 28-Oct-09 | Sell | 167,209 | 27,606 | 02-Nov-09 | Buy | 41,406 | 7,090 |
| 28-Oct-09 | Buy | 199,635 | 32,706 | 02-Nov-09 | Sell | 72,501 | 12,404 |
| 28-Oct-09 | Buy | 211,242 | 34,848 | 02-Nov-09 | Buy | 89,017 | 15,235 |
| 28-Oct-09 | Buy | 218,142 | 35,738 | 02-Nov-09 | Buy | 324,354 | 55,540 |
| 28-Oct-09 | Buy | 331,055 | 53,377 | 02-Nov-09 | Sell | 324,354 | 55,540 |
| 28-Oct-09 | Buy | 1,845 | 303 | 02-Nov-09 | Buy | 3,972 | 679 |
| 28-Oct-09 | S | 95,617 | -15,711 | 02-Nov-09 | B | 861,257 | 147,171 |
| 28-Oct-09 | BUY | -47,600 | 7,700 | 02-Nov-09 | S | 363,092 | -62,067 |
| 29-Oct-09 | Sell | 100,720 | 18,779 | 03-Nov-09 | Buy | 8,281 | 1,418 |
| 29-Oct-09 | Sell | 100,723 | 18,779 | 03-Nov-09 | Buy | 3,422 | 585 |
| 29-Oct-09 | Sell | 100,940 | 18,820 | 03-Nov-09 | B | 665,697 | 113,995 |
| 29-Oct-09 | Sell | 100,943 | 18,820 | 04-Nov-09 | Buy | 5,789 | 982 |
| 29-Oct-09 | Sell | 7,730 | -1,308 | 04-Nov-09 | Buy | 5,854 | 993 |
| 29-Oct-09 | S | 119,221 | -20,105 | 04-Nov-09 | Buy | 6,096 | 1,034 |
page 10 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 04-Nov-09 | Buy | 6,998 | 1,187 | 09-Nov-09 | Sell | 136,298 | 22,282 |
| 04-Nov-09 | Buy | 8,006 | 1,358 | 09-Nov-09 | Buy | 208,840 | 34,114 |
| 04-Nov-09 | Buy | 8,855 | 1,506 | 09-Nov-09 | Buy | 385,627 | 63,011 |
| 04-Nov-09 | Buy | 9,627 | 1,633 | 09-Nov-09 | Sell | 385,627 | 63,011 |
| 04-Nov-09 | Buy | 9,763 | 1,656 | 09-Nov-09 | Buy | 2,063,211 | 337,126 |
| 04-Nov-09 | Buy | 9,810 | 1,664 | 09-Nov-09 | Sell | 2,063,211 | 337,126 |
| 04-Nov-09 | Buy | 10,111 | 1,715 | 09-Nov-09 | Sell | 1,090 | -182 |
| 04-Nov-09 | Buy | 11,897 | 2,018 | 09-Nov-09 | Sale of Ord Shares | 4,750 | -797 |
| 04-Nov-09 | Sell | 12,264 | 2,096 | 09-Nov-09 | Sale of Ord Shares | 28,983 | -4,863 |
| 04-Nov-09 | Buy | 16,501 | 2,799 | 09-Nov-09 | Sale of Ord Shares | 61,924 | -10,390 |
| 04-Nov-09 | Buy | 20,457 | 3,470 | 09-Nov-09 | Sale of Ord Shares | 65,113 | -10,925 |
| 04-Nov-09 | Buy | 20,763 | 3,522 | 09-Nov-09 | Sale of Ord Shares | 122,961 | -20,631 |
| 04-Nov-09 | Buy | 22,184 | 3,763 | 09-Nov-09 | Sale of Ord Shares | 132,223 | -22,185 |
| 04-Nov-09 | Buy | 26,370 | 4,473 | 09-Nov-09 | Sale of Ord Shares | 133,713 | -22,435 |
| 04-Nov-09 | Buy | 44,080 | 7,477 | 09-Nov-09 | Sale of Ord Shares | 209,166 | -35,095 |
| 04-Nov-09 | Buy | 44,522 | 7,552 | 09-Nov-09 | Sale of Ord Shares | 258,759 | -43,416 |
| 04-Nov-09 | Buy | 47,463 | 8,051 | 09-Nov-09 | Sale of Ord Shares | 302,488 | -50,753 |
| 04-Nov-09 | Buy | 48,059 | 8,152 | 09-Nov-09 | Sale of Ord Shares | 353,231 | -59,267 |
| 04-Nov-09 | Buy | 140,451 | 23,824 | 09-Nov-09 | Sale of Ord Shares | 544,237 | -91,315 |
| 04-Nov-09 | Buy | 264,059 | 44,908 | 09-Nov-09 | Sale of Ord Shares | 589,670 | -98,938 |
| 04-Nov-09 | Buy | 387,433 | 65,890 | 09-Nov-09 | Sale of Ord Shares | 688,630 | -115,542 |
| 04-Nov-09 | Buy | 987,511 | 167,944 | 09-Nov-09 | Sale of Ord Shares | 1,014,386 | -170,199 |
| 04-Nov-09 | Sell | 987,511 | 167,944 | 10-Nov-09 | Sell | 9,615 | 1,624 |
| 04-Nov-09 | Sell | 1,066,381 | 181,448 | 10-Nov-09 | Sell | 9,615 | 1,624 |
| 04-Nov-09 | Sell | 1,911,400 | 324,717 | 10-Nov-09 | Sell | 9,639 | 1,628 |
| 04-Nov-09 | Pur of Ord Shares | 48,133 | 8,172 | 10-Nov-09 | Sell | 9,639 | 1,628 |
| 04-Nov-09 | Pur of Ord Shares | 51,997 | 8,828 | 10-Nov-09 | Buy | 18,122 | 2,836 |
| 04-Nov-09 | Sell | 235 | -40 | 10-Nov-09 | Buy | 22,025 | 3,445 |
| 04-Nov-09 | B | 445,980 | 75,601 | 10-Nov-09 | Buy | 143,481 | 22,454 |
| 04-Nov-09 | S | 261,287 | -44,211 | 10-Nov-09 | Buy | 430,443 | 67,362 |
| 05-Nov-09 | Buy | 236,992 | 41,216 | 10-Nov-09 | Buy | 972,973 | 152,265 |
| 05-Nov-09 | Sell | 327,782 | 56,754 | 10-Nov-09 | Sell | 972,973 | 152,265 |
| 05-Nov-09 | Sell | 836,619 | 144,761 | 10-Nov-09 | Buy | 1,207,448 | 188,959 |
| 05-Nov-09 | Buy | 4,876 | 845 | 10-Nov-09 | Sell | 1,207,448 | 188,959 |
| 05-Nov-09 | B | 1,220,106 | 211,325 | 10-Nov-09 | Buy | 16,570 | 2,577 |
| 06-Nov-09 | Buy | 6,610 | 1,124 | 10-Nov-09 | Sale of Ord Shares | 10,825 | -1,694 |
| 06-Nov-09 | Buy | 8,840 | 1,506 | 10-Nov-09 | Sale of Ord Shares | 66,028 | -10,333 |
| 06-Nov-09 | Buy | 10,221 | 1,738 | 10-Nov-09 | Sale of Ord Shares | 141,091 | -22,080 |
| 06-Nov-09 | Buy | 12,397 | 2,108 | 10-Nov-09 | Sale of Ord Shares | 148,344 | -23,215 |
| 06-Nov-09 | Buy | 27,105 | 4,609 | 10-Nov-09 | Sale of Ord Shares | 280,138 | -43,840 |
| 06-Nov-09 | Buy | 48,900 | 8,315 | 10-Nov-09 | Sale of Ord Shares | 301,250 | -47,144 |
| 06-Nov-09 | Buy | 59,598 | 10,153 | 10-Nov-09 | Sale of Ord Shares | 304,637 | -47,674 |
| 06-Nov-09 | Sell | 59,598 | 10,153 | 10-Nov-09 | Sale of Ord Shares | 476,553 | -74,578 |
| 06-Nov-09 | Sell | 130,131 | 22,158 | 10-Nov-09 | Sale of Ord Shares | 589,529 | -92,258 |
| 06-Nov-09 | Buy | 214,861 | 36,585 | 10-Nov-09 | Sale of Ord Shares | 689,168 | -107,851 |
| 06-Nov-09 | Sell | 660,965 | 112,985 | 10-Nov-09 | Sale of Ord Shares | 804,763 | -125,941 |
| 06-Nov-09 | Buy | 4,187 | 712 | 10-Nov-09 | Sale of Ord Shares | 1,239,948 | -194,045 |
| 06-Nov-09 | Pur of Ord Shares | 19,016 | 3,234 | 10-Nov-09 | Sale of Ord Shares | 1,343,453 | -210,243 |
| 06-Nov-09 | Pur of Ord Shares | 43,583 | 7,412 | 10-Nov-09 | Sale of Ord Shares | 1,568,918 | -245,527 |
| 06-Nov-09 | Pur of Ord Shares | 53,849 | 9,158 | 10-Nov-09 | Sale of Ord Shares | 2,311,097 | -361,674 |
| 06-Nov-09 | Pur of Ord Shares | 121,593 | 20,679 | 10-Nov-09 | B | 1,732,777 | 513,719 |
| 06-Nov-09 | Pur of Ord Shares | 203,718 | 34,646 | 11-Nov-09 | Buy | 5,391 | 843 |
| 06-Nov-09 | Pur of Ord Shares | 295,788 | 50,304 | 11-Nov-09 | Buy | 6,043 | 945 |
| 06-Nov-09 | Pur of Ord Shares | 377,584 | 64,215 | 11-Nov-09 | Buy | 6,094 | 953 |
| 06-Nov-09 | B | 1,312,110 | 223,277 | 11-Nov-09 | Buy | 6,356 | 994 |
| 09-Nov-09 | Buy | 8,678 | 1,418 | 11-Nov-09 | Buy | 8,818 | 1,379 |
| 09-Nov-09 | Sell | 18,810 | 3,075 | 11-Nov-09 | Buy | 10,410 | 1,628 |
| 09-Nov-09 | Buy | 26,034 | 4,254 | 11-Nov-09 | Sell | 13,049 | 2,165 |
| 09-Nov-09 | Buy | 34,299 | 5,648 | 11-Nov-09 | Sell | 13,048 | 2,165 |
| 09-Nov-09 | Buy | 126,121 | 20,608 | 11-Nov-09 | Sell | 13,272 | 2,202 |
page 11 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 11-Nov-09 | Sell | 13,271 | 2,202 | 16-Nov-09 | Pur of Ord Shares | 46,825 | 7,305 |
| 11-Nov-09 | Buy | 14,579 | 2,280 | 16-Nov-09 | Adjustment | 743 | -118 |
| 11-Nov-09 | Buy | 17,770 | 2,779 | 16-Nov-09 | B | 645,595 | 100,797 |
| 11-Nov-09 | Buy | 35,541 | 5,558 | 17-Nov-09 | Buy | -1,545,674 | -245,345 |
| 11-Nov-09 | Buy | 39,378 | 6,151 | 17-Nov-09 | Sell | -1,545,674 | -245,345 |
| 11-Nov-09 | Buy | 73,120 | 11,425 | 17-Nov-09 | Buy | 6,403 | 1,016 |
| 11-Nov-09 | Sell | 73,120 | 11,425 | 17-Nov-09 | Sell | 27,118 | 4,187 |
| 11-Nov-09 | Buy | 120,735 | 18,741 | 17-Nov-09 | Sell | 127,511 | 20,250 |
| 11-Nov-09 | Buy | 143,706 | 22,454 | 17-Nov-09 | Buy | 129,830 | 20,608 |
| 11-Nov-09 | Buy | 359,264 | 56,135 | 17-Nov-09 | Buy | 141,460 | 22,454 |
| 11-Nov-09 | Buy | 501,856 | 78,415 | 17-Nov-09 | Buy | 1,545,674 | 245,345 |
| 11-Nov-09 | Sell | 501,856 | 78,415 | 17-Nov-09 | Buy | 1,545,674 | 245,345 |
| 11-Nov-09 | Buy | 7,585 | 1,187 | 17-Nov-09 | Sell | 1,545,674 | 245,345 |
| 11-Nov-09 | Adjustment | 1,975 | 309 | 17-Nov-09 | Sell | 1,545,674 | 245,345 |
| 11-Nov-09 | B | 338,562 | 105,276 | 17-Nov-09 | Buy | 19,233 | 3,048 |
| 12-Nov-09 | Sell | 9,224 | 1,552 | 17-Nov-09 | Pur of Ord Shares | 40,036 | 6,295 |
| 12-Nov-09 | Sell | 9,224 | 1,552 | 17-Nov-09 | Pur of Ord Shares | 46,460 | 7,305 |
| 12-Nov-09 | Sell | 9,295 | 1,564 | 17-Nov-09 | S | 94,617 | -15,000 |
| 12-Nov-09 | Sell | 9,295 | 1,564 | 17-Nov-09 | SELL | 221,022 | -34,171 |
| 12-Nov-09 | Buy | 23,908 | 3,765 | 18-Nov-09 | Buy | 8,618 | 1,349 |
| 12-Nov-09 | Buy | 26,721 | 4,206 | 18-Nov-09 | Buy | 37,140 | 5,847 |
| 12-Nov-09 | Buy | 66,452 | 10,488 | 18-Nov-09 | Buy | 67,210 | 10,521 |
| 12-Nov-09 | Buy | 78,927 | 12,457 | 18-Nov-09 | Buy | 110,164 | 17,245 |
| 12-Nov-09 | Buy | 153,899 | 24,236 | 18-Nov-09 | Buy | 143,257 | 22,454 |
| 12-Nov-09 | Sell | 153,899 | 24,236 | 18-Nov-09 | Buy | 172,251 | 26,964 |
| 12-Nov-09 | Sell | 259,525 | 40,825 | 18-Nov-09 | Sell | 224,561 | 35,218 |
| 12-Nov-09 | Buy | 282,399 | 44,450 | 18-Nov-09 | Buy | 525,916 | 82,432 |
| 12-Nov-09 | Buy | 537,699 | 84,677 | 18-Nov-09 | Buy | 52,571 | 8,227 |
| 12-Nov-09 | Sell | 537,699 | 84,677 | 18-Nov-09 | Pur of Ord Shares | 22,075 | 3,460 |
| 12-Nov-09 | Buy | 3,102,153 | 488,528 | 18-Nov-09 | Pur of Ord Shares | 28,870 | 4,525 |
| 12-Nov-09 | Sell | 3,102,153 | 488,528 | 18-Nov-09 | Pur of Ord Shares | 46,568 | 7,299 |
| 12-Nov-09 | Buy | 46,722 | 7,381 | 18-Nov-09 | B | 7,975 | 1,248 |
| 12-Nov-09 | Pur of Ord Shares | 3,284 | 518 | 18-Nov-09 | S | 133,212 | -20,847 |
| 12-Nov-09 | Pur of Ord Shares | 15,552 | 2,453 | 19-Nov-09 | Buy | 9,729 | 1,506 |
| 12-Nov-09 | Pur of Ord Shares | 47,353 | 7,469 | 19-Nov-09 | Buy | 15,273 | 2,553 |
| 12-Nov-09 | Pur of Ord Shares | 186,903 | 29,480 | 19-Nov-09 | Buy | 15,273 | 2,553 |
| 12-Nov-09 | B | 674,049 | 106,430 | 19-Nov-09 | Buy | 15,596 | 2,607 |
| 12-Nov-09 | S | 447,802 | -70,967 | 19-Nov-09 | Buy | 15,596 | 2,607 |
| 13-Nov-09 | Buy | 8,933 | 1,418 | 19-Nov-09 | Sell | 136,083 | 21,076 |
| 13-Nov-09 | Buy | 61,157 | 9,688 | 19-Nov-09 | Sell | 175,301 | 27,192 |
| 13-Nov-09 | Buy | 70,730 | 11,227 | 19-Nov-09 | Buy | 2,854,803 | 441,920 |
| 13-Nov-09 | Buy | 106,193 | 16,856 | 19-Nov-09 | Sell | 2,854,803 | 441,920 |
| 13-Nov-09 | Sell | 106,193 | 16,856 | 19-Nov-09 | Sell | 3,128 | -485 |
| 13-Nov-09 | Sell | 282,920 | 44,908 | 19-Nov-09 | Sale of Ord Shares | 13,352 | -2,070 |
| 13-Nov-09 | Buy | 5,957 | 944 | 19-Nov-09 | Sale of Ord Shares | 58,998 | -9,147 |
| 13-Nov-09 | B | 128,482 | 20,394 | 19-Nov-09 | Sale of Ord Shares | 158,954 | -24,644 |
| 13-Nov-09 | S | 292,567 | -46,386 | 19-Nov-09 | Sale of Ord Shares | 280,498 | -43,488 |
| 16-Nov-09 | Sell | 20,234 | 3,170 | 19-Nov-09 | Sale of Ord Shares | 617,162 | -95,684 |
| 16-Nov-09 | Sell | 35,222 | 5,921 | 19-Nov-09 | S | 613,012 | -94,917 |
| 16-Nov-09 | Sell | 35,222 | 5,921 | 20-Nov-09 | Sell | 4,255 | 737 |
| 16-Nov-09 | Sell | 35,639 | 5,991 | 20-Nov-09 | Sell | 4,255 | 737 |
| 16-Nov-09 | Sell | 35,638 | 5,991 | 20-Nov-09 | Sell | 4,307 | 746 |
| 16-Nov-09 | Buy | 71,965 | 11,227 | 20-Nov-09 | Sell | 4,307 | 746 |
| 16-Nov-09 | Buy | 87,727 | 13,686 | 20-Nov-09 | Sell | 5,344 | 847 |
| 16-Nov-09 | Sell | 87,727 | 13,686 | 20-Nov-09 | Sell | 11,072 | 1,755 |
| 16-Nov-09 | Buy | 113,270 | 17,662 | 20-Nov-09 | Buy | 12,771 | 2,022 |
| 16-Nov-09 | Sell | 122,210 | 19,075 | 20-Nov-09 | Buy | 38,080 | 6,029 |
| 16-Nov-09 | Buy | 503,755 | 78,589 | 20-Nov-09 | Buy | 82,860 | 13,119 |
| 16-Nov-09 | Buy | 7,049 | 1,098 | 20-Nov-09 | Buy | 145,914 | 23,102 |
| 16-Nov-09 | Pur of Ord Shares | 40,351 | 6,295 | 20-Nov-09 | Buy | 177,923 | 28,170 |
page 12 of 13
| AMP Limited | (AMP) | ||||||
|---|---|---|---|---|---|---|---|
| Date | Transaction | Consid'n | Units | Date | Transaction | Consid'n | Units |
| 20-Nov-09 | Sell | 114,133 | -18,059 | 27-Nov-09 | Sell | 32,354 | 5,468 |
| 20-Nov-09 | S | 9,042 | -1,427 | 27-Nov-09 | Sell | 527 | -89 |
| 20-Nov-09 | SELL | 431,490 | -68,200 | 27-Nov-09 | B | 2,283,397 | 385,473 |
| 23-Nov-09 | Buy | 41,827 | 6,587 | 30-Nov-09 | Sell | 14,722 | 2,381 |
| 23-Nov-09 | Sell | 41,827 | 6,587 | 30-Nov-09 | Buy | 17,717 | 2,869 |
| 23-Nov-09 | Buy | 173,353 | 27,286 | 30-Nov-09 | Sell | 18,865 | 3,051 |
| 23-Nov-09 | Sell | 10,039 | -1,576 | 30-Nov-09 | Sell | 25,710 | 4,158 |
| 23-Nov-09 | Adjustment | 437 | -69 | 30-Nov-09 | Sell | 27,918 | 4,514 |
| 24-Nov-09 | Sell | 742 | 119 | 30-Nov-09 | Sell | 33,325 | 5,394 |
| 24-Nov-09 | Buy | 4,911 | 787 | 30-Nov-09 | Buy | 33,478 | 5,420 |
| 24-Nov-09 | Sell | 4,911 | 787 | 30-Nov-09 | Sell | 37,764 | 6,106 |
| 24-Nov-09 | Buy | 6,652 | 1,061 | 30-Nov-09 | Sell | 38,553 | 6,235 |
| 24-Nov-09 | Buy | 15,078 | 2,405 | 30-Nov-09 | Buy | 45,569 | 7,370 |
| 24-Nov-09 | Buy | 16,068 | 2,563 | 30-Nov-09 | Sell | 48,492 | 7,849 |
| 24-Nov-09 | Buy | 34,431 | 5,492 | 30-Nov-09 | Buy | 53,755 | 8,705 |
| 24-Nov-09 | Buy | 44,950 | 7,170 | 30-Nov-09 | Buy | 55,612 | 8,996 |
| 24-Nov-09 | Sell | 48,972 | 7,852 | 30-Nov-09 | Buy | 55,827 | 9,968 |
| 24-Nov-09 | Buy | 55,006 | 8,774 | 30-Nov-09 | Buy | 55,829 | 9,968 |
| 24-Nov-09 | Buy | 60,559 | 9,705 | 30-Nov-09 | Buy | 55,917 | 9,984 |
| 24-Nov-09 | Sell | 60,559 | 9,705 | 30-Nov-09 | Buy | 55,918 | 9,984 |
| 24-Nov-09 | Buy | 90,719 | 14,531 | 30-Nov-09 | Sell | 63,165 | 10,213 |
| 24-Nov-09 | Buy | 129,598 | 20,672 | 30-Nov-09 | Buy | 105,205 | 17,015 |
| 24-Nov-09 | Buy | 149,062 | 23,881 | 30-Nov-09 | Sell | 116,027 | 18,784 |
| 24-Nov-09 | Sell | 185,048 | 29,670 | 30-Nov-09 | Sell | 116,843 | 18,892 |
| 24-Nov-09 | Sell | 283,429 | 45,444 | 30-Nov-09 | Buy | 190,221 | 30,804 |
| 24-Nov-09 | Sell | 368,232 | 59,041 | 30-Nov-09 | Sell | 256,063 | 41,402 |
| 24-Nov-09 | Sell | 583,204 | 93,509 | 30-Nov-09 | Sell | 438,911 | 70,966 |
| 24-Nov-09 | Buy | 1,047 | 167 | 30-Nov-09 | Buy | 518,440 | 83,890 |
| 24-Nov-09 | Adjustment | 11,741 | -1,849 | 30-Nov-09 | Sell | 518,440 | 83,890 |
| 24-Nov-09 | B | 271,457 | 43,280 | 30-Nov-09 | Sell | 628,283 | 101,585 |
| 25-Nov-09 | Sell | 20,831 | 3,341 | 30-Nov-09 | Buy | 3,906 | 633 |
| 25-Nov-09 | Buy | 42,432 | 7,317 | 30-Nov-09 | B | 2,047,597 | 332,034 |
| 25-Nov-09 | Buy | 42,431 | 7,317 | 30-Nov-09 | SELL | 1,879 | -304 |
| 25-Nov-09 | Buy | 42,571 | 7,341 | 30-Nov-09 | BUY | -108,228 | 17,518 |
| 25-Nov-09 | Buy | 42,570 | 7,341 | 30-Nov-09 | BUY | -5,431 | 879 |
| 25-Nov-09 | Sell | 63,011 | 10,106 | 30-Nov-09 | SELL | 3,728 | -603 |
| 25-Nov-09 | Sell | 133,354 | 21,388 | 30-Nov-09 | BUY | -13,981 | 2,263 |
| 25-Nov-09 | Buy | 764,227 | 122,081 | 30-Nov-09 | BUY | -120,220 | 19,459 |
| 25-Nov-09 | Sell | 4,281 | -685 | 01-Dec-09 | Sell | 41,841 | 7,427 |
| 25-Nov-09 | Sale of Ord Shares | 135,373 | -21,625 | 01-Dec-09 | Sell | 41,841 | 7,427 |
| 25-Nov-09 | Sale of Ord Shares | 139,905 | -22,349 | 01-Dec-09 | Sell | 41,903 | 7,438 |
| 25-Nov-09 | Sale of Ord Shares | 170,904 | -27,301 | 01-Dec-09 | Sell | 41,903 | 7,438 |
| 25-Nov-09 | B | 824,493 | 131,784 | 01-Dec-09 | Sell | 170,856 | 27,886 |
| 26-Nov-09 | Buy | 12,371 | 2,159 | 01-Dec-09 | Buy | 176,579 | 28,797 |
| 26-Nov-09 | Buy | 12,371 | 2,159 | 01-Dec-09 | Sell | 713 | -117 |
| 26-Nov-09 | Buy | 12,428 | 2,169 | 01-Dec-09 | Adjustment | 1,805 | -292 |
| 26-Nov-09 | Buy | 12,428 | 2,169 | 01-Dec-09 | S | 290,545 | -47,540 |
| 26-Nov-09 | Sell | 20,006 | 3,281 | 02-Dec-09 | Buy | 4,019 | 642 |
| 26-Nov-09 | Sell | 4,038 | -662 | 02-Dec-09 | Adjustment | 10,329 | 1,650 |
| 26-Nov-09 | Sale of Ord Shares | 11,322 | -1,853 | 02-Dec-09 | Pur of Ord Shares | 42,594 | 6,815 |
| 26-Nov-09 | Sale of Ord Shares | 29,152 | -4,779 | 02-Dec-09 | Pur of Ord Shares | 56,781 | 9,085 |
| 26-Nov-09 | Sale of Ord Shares | 54,607 | -8,952 | 02-Dec-09 | Pur of Ord Shares | 92,744 | 14,839 |
| 26-Nov-09 | Sale of Ord Shares | 62,817 | -10,281 | 02-Dec-09 | Pur of Ord Shares | 167,675 | 26,828 |
| 26-Nov-09 | Sale of Ord Shares | 154,113 | -25,223 | 02-Dec-09 | Pur of Ord Shares | 272,231 | 43,557 |
| 26-Nov-09 | Sale of Ord Shares | 277,428 | -45,480 | 02-Dec-09 | Pur of Ord Shares | 286,988 | 45,918 |
| 26-Nov-09 | Sale of Ord Shares | 426,105 | -69,739 | 02-Dec-09 | Adjustment | 2,495 | -407 |
| 26-Nov-09 | Sale of Ord Shares | 547,524 | -89,758 | 02-Dec-09 | B | 45,679 | 7,297 |
| 26-Nov-09 | Sale of Ord Shares | 657,711 | -107,645 | 02-Dec-09 | S | 45,679 | -7,297 |
| 26-Nov-09 | Sale of Ord Shares | 1,040,776 | -170,619 | ||||
| 26-Nov-09 | B | 1,212,164 | 197,469 |
page 13 of 13