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AMP LIMITED — Major Shareholding Notification 2010
May 19, 2010
64379_rns_2010-05-19_ba8c71e4-4be5-4793-b4af-8c54da416aab.pdf
Major Shareholding Notification
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Save User Guide Annexure Close Form 605 page 1/2 15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a 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
The holder ceased to be a substantial holder on 07 / / 05 10 The previous notice was given to the company on 11 / / 12 09 The previous notice was dated 02 / / 12 09
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change(5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
App B |
|||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
Appendix A |
|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
Appendix A |
|
Signature
| print name sign here |
capacityBelinda PlotkinCompany Secretary |
|---|---|
| date / / 20052010 |
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User Guide Annexure Close Form 605 page 2/2 15 July 2001
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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 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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
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(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.
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(5) 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.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure
Appendix A
| Entity Name | class | Number of Securities |
Nature of Association |
Entity Address |
|---|---|---|---|---|
| BlackRock Japan Co. Ltd. | ORD | 5,695 | same ultimate | Sapia Tower |
| holding company | 1-7-12 Marunouchi, Chiyoda-ku, | |||
| Tokyo, 100-0005 Japan | ||||
| BlackRock Financial Management, Inc. | ORD | 8,741 | same ultimate | 40 E. 52nd Street |
| holding company | New York, NY 10022 | |||
| BlackRock Investment Management | ORD | 22,888 | same ultimate | Dublin, Ireland |
| (Dublin) Ltd | holding company | |||
| BlackRock (Channel Islands) Ltd | ORD | 46,000 | same ultimate | Forum House, Grenville Street |
| holding company | St Helier JE4 8RL, Jersey | |||
| BlackRock Investment Management | ORD | 107,006 | same ultimate | 6d route de Treves |
| (LUX) | holding company | Luxembourg | ||
| BlackRock Fund Managers Ltd | ORD | 402,415 | same ultimate | 33 King William Street |
| holding company | London EC4R 9AS, UK | |||
| BlackRock Asset Management Canada | ORD | 614,925 | same ultimate | 161 Bay Street, Suite 2500 |
| Limited | holding company | Toronto, Ontario M5J 2S1 | ||
| BlackRock International Ltd. | ORD | 1,248,500 | same ultimate | 40 Torphichen Street |
| holding company | Edinburgh EH3 8JB | |||
| BlackRock Investment Management, | ORD | 1,337,398 | same ultimate | 800 Scudders Mill Road |
| LLC | holding company | Plainsboro, NJ 08536 | ||
| BlackRock Investment Management | ORD | 1,568,050 | same ultimate | 33 King William Street |
| (UK) Ltd | holding company | London EC4R 9AS, UK | ||
| BlackRock Asset Management Japan | ORD | 5,597,926 | same ultimate | Marunouchi Trust Tower Main, |
| Limited | holding company | 1-8-3 Marunouchi, Chiyoda-ku | ||
| Tokyo 100-8217 | ||||
| BlackRock Investment Management | ORD | 7,361,675 | same ultimate | Level 19, 120 Collins St |
| (Aust) Ltd | holding company | Melbourne Australia | ||
| BlackRock Advisors (UK) Ltd. | ORD | 13,394,316 | same ultimate | Murray House |
| holding company | 1Royal Mint Court | |||
| London, EC3N 4HH, UK | ||||
| BlackRock Asset Management Australia | ORD | 20,329,721 | same ultimate | Level 43, Grosvenor Place |
| Limited | holding company | 225 George Street | ||
| Sydney NSW 2000 Australia | ||||
| BlackRock Fund Advisors | ORD | 21,013,274 | same ultimate | 400 Howard Street |
| holding company | San Francisco, CA, 94105 | |||
| BlackRock Institutional Trust Company, | ORD | 29,681,216 | same ultimate | 400 Howard Street |
| N.A. | holding company | San Francisco, CA, 94105 |
App A - AMP
| Appendix B | |||
|---|---|---|---|
| AMP Limited(AMP) | |||
| Trade Date | Tran Type | Consideration | Units |
| 03-Dec-09 | Sale of Ord Shares | 237,697 | -38,215 |
| 03-Dec-09 | S | 160,103 | -25,823 |
| 03-Dec-09 | S | 8,618 | -1,390 |
| 03-Dec-09 | Buy | 13,388 | 2149 |
| 03-Dec-09 | Buy | 23,531 | 3765 |
| 03-Dec-09 | Buy | 27,909 | 4465 |
| 03-Dec-09 | B | 40,399 | 6516 |
| 03-Dec-09 | B | 41,148 | 6601 |
| 03-Dec-09 | Sell | 62,393 | 10777 |
| 03-Dec-09 | Sell | 62,394 | 10777 |
| 03-Dec-09 | Sell | 62,555 | 10805 |
| 03-Dec-09 | Sell | 62,556 | 10805 |
| 03-Dec-09 | Buy | 111,875 | 17907 |
| 03-Dec-09 | B | 128,321 | 20697 |
| 03-Dec-09 | Sell | 380,299 | 61,012 |
| 03-Dec-09 | Buy | 462,888 | 74062 |
| 03-Dec-09 | Sell | 462,888 | 74062 |
| 03-Dec-09 | Buy | 489,350 | 78296 |
| 03-Dec-09 | Sell | 489,350 | 78,296 |
| 03-Dec-09 | Buy | 703,056 | 112489 |
| 03-Dec-09 | Sell | 703,056 | 112489 |
| 03-Dec-09 | Buy | 2,546,331 | 407413 |
| 03-Dec-09 | Sell | 2,546,331 | 407413 |
| 04-Dec-09 | Sale of Ord Shares | 1,331,826 | -216557 |
| 04-Dec-09 | Buy | 732 | 119 |
| 04-Dec-09 | Buy | 68,204 | 11090 |
| 04-Dec-09 | Buy | 111,761 | 18159 |
| 04-Dec-09 | B | 126,956 | 20565 |
| 04-Dec-09 | Buy | 264,767 | 43030 |
| 07-Dec-09 | Sell | 930 | -151 |
| 07-Dec-09 | Sell | 42,791 | 7510 |
| 07-Dec-09 | Sell | 42,792 | 7510 |
| 07-Dec-09 | Sell | 43,555 | 7,644 |
| 07-Dec-09 | Sell | 43,556 | 7644 |
| 07-Dec-09 | Sell | 52,976 | 8600 |
| 07-Dec-09 | Buy | 66,620 | 10815 |
| 07-Dec-09 | Sell | 126,163 | 20481 |
| 07-Dec-09 | B | 138,789 | 22415 |
| 07-Dec-09 | Buy | 378,489 | 61443 |
| 07-Dec-09 | Buy | 2,524,627 | 409842 |
| 07-Dec-09 | Sell | 2,524,627 | 409842 |
| 08-Dec-09 | S | 29,643 | -4808 |
| 08-Dec-09 | Sell | 2,790 | -453 |
| 08-Dec-09 | Buy | 5,348 | 864 |
| 08-Dec-09 | Buy | 8,777 | 1418 |
| 08-Dec-09 | Sell | 9,744 | 1575 |
| 08-Dec-09 | Sell | 12,176 | 1,975 |
| 08-Dec-09 | Sell | 23,976 | 3880 |
| 08-Dec-09 | Sell | 24,605 | 3977 |
| 08-Dec-09 | Buy | 47,117 | 7608 |
| 08-Dec-09 | Sell | 108,098 | 17472 |
| 08-Dec-09 | Sell | 127,401 | 20,592 |
| 09-Dec-09 | Buy | 10,656 | 1716 |
| 09-Dec-09 | Buy | 11,843 | 1,894 |
| 09-Dec-09 | Sell | 22,245 | 3561 |
| 09-Dec-09 | Sell | 26,528 | 4785 |
Page 1 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 09-Dec-09 | Sell | 26,529 | 4785 |
| 09-Dec-09 | Sell | 27,310 | 4926 |
| 09-Dec-09 | Sell | 27,310 | 4926 |
| 09-Dec-09 | Buy | 47,063 | 7530 |
| 09-Dec-09 | Buy | 101,442 | 16406 |
| 09-Dec-09 | Sell | 221,289 | 35424 |
| 09-Dec-09 | Sell | 251,913 | 41242 |
| 10-Dec-09 | Adjustment | 425 | -68 |
| 10-Dec-09 | Buy | 13,427 | 2161 |
| 10-Dec-09 | Sell | 52,961 | 9304 |
| 10-Dec-09 | Sell | 52,963 | 9304 |
| 10-Dec-09 | Sell | 53,154 | 9338 |
| 10-Dec-09 | Sell | 53,157 | 9338 |
| 10-Dec-09 | Buy | 304,129 | 48974 |
| 11-Dec-09 | Buy | 5,582 | 896 |
| 11-Dec-09 | Sell | 5,666 | 910 |
| 11-Dec-09 | Sell | 5,673 | 911 |
| 11-Dec-09 | Sell | 5,698 | 915 |
| 11-Dec-09 | Sell | 6,477 | 1040 |
| 11-Dec-09 | Sell | 7,030 | 1129 |
| 11-Dec-09 | Sell | 9,023 | 1449 |
| 11-Dec-09 | Buy | 12,500 | 2004 |
| 11-Dec-09 | Sell | 13,406 | 2153 |
| 11-Dec-09 | Sell | 27,330 | 4389 |
| 11-Dec-09 | Sell | 29,347 | 4713 |
| 11-Dec-09 | Buy | 103,087 | 29466 |
| 11-Dec-09 | Sell | 103,087 | 29466 |
| 11-Dec-09 | Buy | 226,150 | 36282 |
| 14-Dec-09 | S | 121,547 | -19507 |
| 14-Dec-09 | Sell | 9,616 | -1546 |
| 14-Dec-09 | Sell | 12,242 | 1966 |
| 14-Dec-09 | Buy | 20,378 | 3253 |
| 14-Dec-09 | Buy | 43,465 | 7673 |
| 14-Dec-09 | Buy | 43,467 | 7673 |
| 14-Dec-09 | Buy | 43,686 | 7712 |
| 14-Dec-09 | Buy | 43,688 | 7712 |
| 14-Dec-09 | Sell | 64,903 | 10421 |
| 14-Dec-09 | Sell | 162,853 | 26065 |
| 15-Dec-09 | Buy | 5,754 | 928 |
| 15-Dec-09 | Sell | 5,754 | 928 |
| 15-Dec-09 | Sell | 24,459 | 3947 |
| 15-Dec-09 | Buy | 33,268 | 5340 |
| 15-Dec-09 | Buy | 37,212 | 5999 |
| 15-Dec-09 | Buy | 37,507 | 6548 |
| 15-Dec-09 | Buy | 37,507 | 6548 |
| 15-Dec-09 | Buy | 37,724 | 6586 |
| 15-Dec-09 | Buy | 37,725 | 6586 |
| 15-Dec-09 | Sell | 40,852 | 6589 |
| 15-Dec-09 | Buy | 42,352 | 6,831 |
| 15-Dec-09 | Sell | 42,352 | 6,831 |
| 15-Dec-09 | B | 53,720 | 8591 |
| 15-Dec-09 | Buy | 54,591 | 8805 |
| 15-Dec-09 | Sell | 54,591 | 8805 |
| 15-Dec-09 | B | 72,248 | 11554 |
| 15-Dec-09 | Buy | 71,988 | 11611 |
| 15-Dec-09 | Sell | 71,988 | 11611 |
| 15-Dec-09 | Buy | 79,813 | 12873 |
| 15-Dec-09 | Sell | 79,813 | 12873 |
Page 2 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 15-Dec-09 | Buy | 80,293 | 12873 |
| 15-Dec-09 | B | 87,030 | 13918 |
| 15-Dec-09 | Sell | 106,304 | 17151 |
| 15-Dec-09 | Buy | 109,230 | 17609 |
| 15-Dec-09 | Buy | 143,970 | 23221 |
| 15-Dec-09 | Sell | 143,970 | 23221 |
| 15-Dec-09 | B | 169,927 | 27175 |
| 15-Dec-09 | Buy | 206,274 | 33270 |
| 15-Dec-09 | Buy | 223,808 | 36098 |
| 15-Dec-09 | Sell | 223,808 | 36098 |
| 15-Dec-09 | Buy | 356,042 | 57036 |
| 15-Dec-09 | Sell | 383,005 | 61775 |
| 15-Dec-09 | Buy | 957,460 | 154429 |
| 15-Dec-09 | Sell | 957,460 | 154429 |
| 16-Dec-09 | S | 111,419 | -18253 |
| 16-Dec-09 | S | 28,482 | -4666 |
| 16-Dec-09 | Sell | 7,925 | 1295 |
| 16-Dec-09 | Sell | 8,047 | 1315 |
| 16-Dec-09 | Sell | 8,342 | 1368 |
| 16-Dec-09 | Sell | 12,111 | 1979 |
| 16-Dec-09 | Buy | 12,214 | 1985 |
| 16-Dec-09 | Buy | 12,269 | 1985 |
| 16-Dec-09 | Buy | 12,269 | 1985 |
| 16-Dec-09 | Sell | 35,960 | 5876 |
| 16-Dec-09 | Buy | 67,649 | 11090 |
| 16-Dec-09 | Buy | 109,539 | 19707 |
| 16-Dec-09 | Buy | 109,543 | 19707 |
| 16-Dec-09 | Buy | 109,678 | 19732 |
| 16-Dec-09 | Buy | 109,682 | 19732 |
| 16-Dec-09 | Sell | 124,275 | 20373 |
| 16-Dec-09 | Buy | 129,018 | 21047 |
| 16-Dec-09 | Buy | 347,920 | 57036 |
| 16-Dec-09 | Sell | 347,920 | 57036 |
| 17-Dec-09 | S | 1,807,467 | -285502 |
| 17-Dec-09 | S | 1,093,487 | -172,724 |
| 17-Dec-09 | S | 1,012,111 | -159,870 |
| 17-Dec-09 | S | 913,565 | -144304 |
| 17-Dec-09 | S | 583,672 | -92195 |
| 17-Dec-09 | S | 209,392 | -33075 |
| 17-Dec-09 | S | 199,244 | -31,472 |
| 17-Dec-09 | Sell | 190,989 | -30077 |
| 17-Dec-09 | S | 189,855 | -29989 |
| 17-Dec-09 | S | 100,356 | -15852 |
| 17-Dec-09 | S | 99,033 | -15643 |
| 17-Dec-09 | S | 79,009 | -12480 |
| 17-Dec-09 | S | 43,645 | -6894 |
| 17-Dec-09 | Buy | 632 | 99 |
| 17-Dec-09 | Pur of Ord Shares | 3,994 | 631 |
| 17-Dec-09 | Pur of Ord Shares | 5,172 | 817 |
| 17-Dec-09 | Pur of Ord Shares | 7,324 | 1,157 |
| 17-Dec-09 | Pur of Ord Shares | 19,079 | 3014 |
| 17-Dec-09 | Sell | 32,794 | 5166 |
| 17-Dec-09 | Pur of Ord Shares | 35,182 | 5558 |
| 17-Dec-09 | Pur of Ord Shares | 67,427 | 10652 |
| 17-Dec-09 | Buy | 70,422 | 11090 |
| 17-Dec-09 | Buy | 126,017 | 22109 |
| 17-Dec-09 | Buy | 126,021 | 22109 |
| 17-Dec-09 | Buy | 126,034 | 22112 |
Page 3 of 34
AMP
| Trade Date | Tran Type | Consideration | Units | |
|---|---|---|---|---|
| 17-Dec-09 | Buy | 126,038 | 22112 | |
| 17-Dec-09 | Sell | 177,474 | 27957 | |
| 17-Dec-09 | Sell | 301,829 | 47709 | |
| 17-Dec-09 | Sell | 976,988 | 154429 | |
| 18-Dec-09 | Sell | 31,808 | -4886 | |
| 18-Dec-09 | Pur of Ord Shares | 5,581 | 883 | |
| 18-Dec-09 | Sell | 6,299 | 971 | |
| 18-Dec-09 | Buy | 6,425 | 987 | |
| 18-Dec-09 | Pur of Ord Shares | 7,230 | 1144 | |
| 18-Dec-09 | Sell | 8,828 | 1361 | |
| 18-Dec-09 | Sell | 10,074 | 1553 | |
| 18-Dec-09 | Pur of Ord Shares | 10,213 | 1616 | |
| 18-Dec-09 | Sell | 10,619 | 1637 | |
| 18-Dec-09 | Pur of Ord Shares | 26,639 | 4215 | |
| 18-Dec-09 | Sell | 29,326 | 4521 | |
| 18-Dec-09 | Buy | 43,057 | 6612 | |
| 18-Dec-09 | Buy | 41,138 | 7370 | |
| 18-Dec-09 | Buy | 41,139 | 7370 | |
| 18-Dec-09 | Buy | 41,450 | 7426 | |
| 18-Dec-09 | Buy | 41,452 | 7426 | |
| 18-Dec-09 | Pur of Ord Shares | 49,125 | 7773 | |
| 18-Dec-09 | Sell | 57,949 | 8906 | |
| 18-Dec-09 | Buy | 67,282 | 10332 | |
| 18-Dec-09 | Pur of Ord Shares | 94,149 | 14897 | |
| 18-Dec-09 | Sell | 186,123 | 29466 | |
| 18-Dec-09 | Buy | 314,137 | 48240 | |
| 21-Dec-09 | S | 2,998,808 | -474,986 | |
| 21-Dec-09 | S | 1,187,904 | -188154 | |
| 21-Dec-09 | S | 424,530 | -67242 | |
| 21-Dec-09 | S | 355,555 | -56317 | |
| 21-Dec-09 | S | 284,245 | -45022 | |
| 21-Dec-09 | S | 256,832 | -40680 | |
| 21-Dec-09 | S | 237,721 | -37653 | |
| 21-Dec-09 | S | 214,576 | -33987 | |
| 21-Dec-09 | S | 137,091 | -21714 | |
| 21-Dec-09 | S | 49,182 | -7790 | |
| 21-Dec-09 | S | 46,795 | -7412 | |
| 21-Dec-09 | S | 44,592 | -7063 | |
| 21-Dec-09 | S | 23,568 | -3733 | |
| 21-Dec-09 | S | 23,259 | -3684 | |
| 21-Dec-09 | S | 18,555 | -2939 | |
| 21-Dec-09 | S | 10,253 | -1624 | |
| 21-Dec-09 | Adjustment | 1,197 | 183 | |
| 21-Dec-09 | Buy | 4,730 | 720 | |
| 21-Dec-09 | Sell | 12,655 | 1936 | |
| 21-Dec-09 | BUY | - | 122,650 |
18800 |
| 21-Dec-09 | Sell | 140,112 | 21499 | |
| 21-Dec-09 | Sell | 1,041,238 | 159249 | |
| 21-Dec-09 | Sell | 1,164,887 | 178160 | |
| 22-Dec-09 | Adjustment | 4,833 | -739 | |
| 22-Dec-09 | Buy | 6,572 | 1011 | |
| 22-Dec-09 | Buy | 26,344 | 4022 | |
| 22-Dec-09 | Sell | 26,344 | 4022 | |
| 22-Dec-09 | Sell | 56,719 | 8662 | |
| 22-Dec-09 | Buy | 119,198 | 18189 | |
| 22-Dec-09 | Buy | 144,264 | 22008 | |
| 22-Dec-09 | Buy | 212,063 | 32376 | |
| 22-Dec-09 | Buy | 229,356 | 34989 |
Page 4 of 34
AMP
| Trade Date | Tran Type | Consideration | Units | |
|---|---|---|---|---|
| 22-Dec-09 | Buy | 249,752 | 38111 | |
| 22-Dec-09 | B | 1,231,463 | 187803 | |
| 23-Dec-09 | Buy | 19,518 | 2935 | |
| 23-Dec-09 | BUY | - | 31,085 |
4681 |
| 23-Dec-09 | Buy | 21,096 | 5725 | |
| 23-Dec-09 | Sell | 21,096 | 5725 | |
| 23-Dec-09 | Buy | 132,044 | 19767 | |
| 23-Dec-09 | BUY | - | 361,561 |
54446 |
| 24-Dec-09 | S | 183,225 | -27717 | |
| 24-Dec-09 | Buy | 12,522 | 1883 | |
| 24-Dec-09 | Buy | 49,183 | 7359 | |
| 24-Dec-09 | Buy | 49,714 | 7440 | |
| 29-Dec-09 | Sell | - | 60,722 |
-9036 |
| 29-Dec-09 | S | 13,017 | -1937 | |
| 29-Dec-09 | B | 3,185 | 474 | |
| 29-Dec-09 | Buy | 4,004 | 595 | |
| 29-Dec-09 | Sell | 6,493 | 966 | |
| 29-Dec-09 | B | 9,831 | 1463 | |
| 29-Dec-09 | Sell | 16,991 | 2528 | |
| 29-Dec-09 | BUY | - | 26,400 |
3962 |
| 29-Dec-09 | Sell | 60,722 | 9036 | |
| 29-Dec-09 | Sell | 60,722 | 9036 | |
| 29-Dec-09 | B | 302,284 | 44938 | |
| 29-Dec-09 | Buy | 476,819 | 70934 | |
| 29-Dec-09 | B | 930,483 | 138327 | |
| 30-Dec-09 | Sale of Ord Shares | 270,776 | -40294 | |
| 30-Dec-09 | Sale of Ord Shares | 36,671 | -5457 | |
| 30-Dec-09 | Adjustment | 1,035 | -154 | |
| 30-Dec-09 | Buy | 6,353 | 937 | |
| 30-Dec-09 | Buy | 43,617 | 6468 | |
| 30-Dec-09 | Buy | 298,794 | 44308 | |
| 31-Dec-09 | Buy | 2,132 | 314 | |
| 31-Dec-09 | Sell | 4,853 | 717 | |
| 31-Dec-09 | Sell | 8,357 | 1235 | |
| 31-Dec-09 | Buy | 9,550 | 1410 | |
| 31-Dec-09 | B | 10,307 | 1517 | |
| 31-Dec-09 | Sell | 17,417 | 2574 | |
| 31-Dec-09 | B | 17,992 | 2648 | |
| 31-Dec-09 | Sell | 22,776 | 3366 | |
| 31-Dec-09 | B | 26,125 | 3845 | |
| 31-Dec-09 | B | 30,650 | 4511 | |
| 31-Dec-09 | B | 35,570 | 5235 | |
| 31-Dec-09 | B | 36,208 | 5329 | |
| 31-Dec-09 | B | 39,599 | 5828 | |
| 31-Dec-09 | B | 45,639 | 6717 | |
| 31-Dec-09 | Buy | 55,677 | 8220 | |
| 31-Dec-09 | B | 56,117 | 8259 | |
| 31-Dec-09 | B | 57,231 | 8423 | |
| 31-Dec-09 | B | 73,585 | 10830 | |
| 31-Dec-09 | B | 78,247 | 11516 | |
| 31-Dec-09 | B | 97,122 | 14294 | |
| 31-Dec-09 | Sell | 97,050 | 14338 | |
| 31-Dec-09 | Buy | 97,086 | 14338 | |
| 31-Dec-09 | B | 123,451 | 18169 | |
| 31-Dec-09 | B | 130,959 | 19274 | |
| 31-Dec-09 | Buy | 134,811 | 19903 | |
| 31-Dec-09 | Buy | 194,396 | 28700 | |
| 31-Dec-09 | Buy | 255,939 | 37786 |
Page 5 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 31-Dec-09 | B | 297,707 | 43842 |
| 31-Dec-09 | B | 301,687 | 44428 |
| 31-Dec-09 | B | 327,391 | 48184 |
| 31-Dec-09 | B | 405,121 | 59624 |
| 31-Dec-09 | B | 420,721 | 61920 |
| 31-Dec-09 | B | 426,658 | 62832 |
| 31-Dec-09 | Buy | 1,575,217 | 232572 |
| 04-Jan-10 | Buy | 5,363 | 798 |
| 04-Jan-10 | Sell | 15,443 | 2298 |
| 04-Jan-10 | Sell | 39,161 | 6441 |
| 04-Jan-10 | Sell | 39,162 | 6441 |
| 04-Jan-10 | Sell | 39,520 | 6500 |
| 04-Jan-10 | Sell | 39,521 | 6500 |
| 04-Jan-10 | Buy | 290,089 | 43168 |
| 05-Jan-10 | Buy | 3,106 | 465 |
| 05-Jan-10 | Sell | 5,602 | 840 |
| 05-Jan-10 | Sell | 6,483 | 972 |
| 05-Jan-10 | Sell | 6,890 | 1033 |
| 05-Jan-10 | Sell | 7,870 | 1180 |
| 05-Jan-10 | Sell | 10,104 | 1515 |
| 05-Jan-10 | Sell | 10,131 | 1519 |
| 05-Jan-10 | Sell | 11,218 | 1682 |
| 05-Jan-10 | Sell | 11,238 | 1685 |
| 05-Jan-10 | Sell | 11,838 | 1775 |
| 05-Jan-10 | Sell | 12,045 | 1806 |
| 05-Jan-10 | Sell | 15,787 | 2367 |
| 05-Jan-10 | Sell | 16,267 | 2439 |
| 05-Jan-10 | Buy | 33,018 | 4911 |
| 05-Jan-10 | Sell | 36,062 | 5407 |
| 05-Jan-10 | Sell | 38,102 | 5725 |
| 05-Jan-10 | Sell | 42,538 | 6378 |
| 05-Jan-10 | Buy | 39,491 | 6441 |
| 05-Jan-10 | Buy | 39,492 | 6441 |
| 05-Jan-10 | Buy | 39,853 | 6500 |
| 05-Jan-10 | Buy | 39,854 | 6500 |
| 05-Jan-10 | Buy | 133,153 | 19993 |
| 06-Jan-10 | Buy | 10,643 | 1598 |
| 06-Jan-10 | B | 23,566 | 3529 |
| 06-Jan-10 | B | 25,262 | 3783 |
| 06-Jan-10 | Pur of Ord Shares | 27,782 | 4159 |
| 06-Jan-10 | B | 29,149 | 4365 |
| 06-Jan-10 | B | 29,442 | 4409 |
| 06-Jan-10 | B | 30,464 | 4562 |
| 06-Jan-10 | B | 30,825 | 4616 |
| 06-Jan-10 | B | 34,124 | 5110 |
| 06-Jan-10 | B | 34,711 | 5198 |
| 06-Jan-10 | B | 46,905 | 7024 |
| 06-Jan-10 | Buy | 44,138 | 7233 |
| 06-Jan-10 | Buy | 44,140 | 7233 |
| 06-Jan-10 | Buy | 44,535 | 7298 |
| 06-Jan-10 | Buy | 44,537 | 7298 |
| 06-Jan-10 | Pur of Ord Shares | 48,757 | 7299 |
| 06-Jan-10 | Sell | 52,211 | 7867 |
| 06-Jan-10 | B | 65,042 | 9740 |
| 06-Jan-10 | Pur of Ord Shares | 65,992 | 9879 |
| 06-Jan-10 | B | 89,937 | 13468 |
| 06-Jan-10 | B | 92,240 | 13813 |
| 06-Jan-10 | B | 92,641 | 13873 |
Page 6 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 06-Jan-10 | B | 95,993 | 14375 |
| 06-Jan-10 | B | 105,536 | 15804 |
| 06-Jan-10 | B | 114,544 | 17153 |
| 06-Jan-10 | B | 135,279 | 20258 |
| 06-Jan-10 | Pur of Ord Shares | 136,579 | 20446 |
| 06-Jan-10 | B | 139,633 | 20910 |
| 06-Jan-10 | Buy | 182,167 | 27370 |
| 06-Jan-10 | B | 195,599 | 29291 |
| 06-Jan-10 | Pur of Ord Shares | 196,693 | 29445 |
| 06-Jan-10 | B | 202,591 | 30338 |
| 06-Jan-10 | Buy | 472,124 | 70935 |
| 06-Jan-10 | B | 533,109 | 79833 |
| 06-Jan-10 | B | 609,623 | 91291 |
| 07-Jan-10 | Sale of Ord Shares | 1,078,415 | -165401 |
| 07-Jan-10 | Sale of Ord Shares | 453,120 | -69497 |
| 07-Jan-10 | Sale of Ord Shares | 260,350 | -39931 |
| 07-Jan-10 | Sale of Ord Shares | 41,911 | -6428 |
| 07-Jan-10 | S | 35,652 | -5450 |
| 07-Jan-10 | Buy | 626 | 96 |
| 07-Jan-10 | Buy | 9,774 | 1506 |
| 07-Jan-10 | Sell | 11,637 | 1794 |
| 07-Jan-10 | Pur of Ord Shares | 123,671 | 18881 |
| 07-Jan-10 | Pur of Ord Shares | 247,439 | 37777 |
| 07-Jan-10 | Buy | 274,691 | 41513 |
| 07-Jan-10 | Pur of Ord Shares | 297,193 | 45373 |
| 07-Jan-10 | Sell | 838,374 | 128470 |
| 08-Jan-10 | Adjustment | 5,757 | -887 |
| 08-Jan-10 | Sell | 714 | -111 |
| 08-Jan-10 | Buy | 1,473 | 227 |
| 08-Jan-10 | Sell | 9,621 | 1490 |
| 08-Jan-10 | Sell | 10,234 | 1585 |
| 08-Jan-10 | Sell | 11,598 | 1774 |
| 08-Jan-10 | Sell | 11,661 | 1806 |
| 08-Jan-10 | Sell | 16,330 | 2529 |
| 08-Jan-10 | Sell | 16,627 | 2575 |
| 08-Jan-10 | Buy | 27,229 | 4175 |
| 08-Jan-10 | Buy | 57,932 | 9667 |
| 08-Jan-10 | Buy | 57,934 | 9667 |
| 08-Jan-10 | Buy | 58,555 | 9771 |
| 08-Jan-10 | Buy | 58,557 | 9771 |
| 08-Jan-10 | B | 121,581 | 18702 |
| 08-Jan-10 | Pur of Ord Shares | 122,922 | 18882 |
| 08-Jan-10 | Pur of Ord Shares | 245,922 | 37776 |
| 08-Jan-10 | Pur of Ord Shares | 295,385 | 45374 |
| 08-Jan-10 | Buy | 1,186,123 | 198903 |
| 11-Jan-10 | S | 55,274 | -8544 |
| 11-Jan-10 | Buy | 4,516 | 699 |
| 11-Jan-10 | Buy | 24,284 | 3765 |
| 11-Jan-10 | Buy | 109,770 | 18202 |
| 11-Jan-10 | Buy | 109,770 | 18202 |
| 11-Jan-10 | Buy | 109,782 | 18204 |
| 11-Jan-10 | Buy | 109,782 | 18204 |
| 12-Jan-10 | Buy | 4,064 | 634 |
| 12-Jan-10 | Buy | 23,199 | 3623 |
| 12-Jan-10 | Sell | 38,760 | 6058 |
| 12-Jan-10 | Sell | 86,361 | 13498 |
| 12-Jan-10 | Pur of Ord Shares | 88,284 | 13730 |
| 12-Jan-10 | Buy | 240,672 | 37479 |
Page 7 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 12-Jan-10 | Buy | 837,583 | 130434 |
| 13-Jan-10 | S | 258,852 | -40798 |
| 13-Jan-10 | S | 112,003 | -17653 |
| 13-Jan-10 | S | 19,592 | -3088 |
| 13-Jan-10 | S | 14,758 | -2326 |
| 13-Jan-10 | Buy | 9,061 | 1418 |
| 13-Jan-10 | Buy | 11,416 | 1786 |
| 13-Jan-10 | Buy | 14,670 | 2303 |
| 13-Jan-10 | Sell | 23,949 | 3750 |
| 13-Jan-10 | Buy | 36,244 | 5672 |
| 13-Jan-10 | Buy | 43,063 | 7324 |
| 13-Jan-10 | Buy | 43,063 | 7324 |
| 13-Jan-10 | Buy | 43,065 | 7324 |
| 13-Jan-10 | Buy | 43,065 | 7324 |
| 13-Jan-10 | Buy | 137,922 | 21584 |
| 13-Jan-10 | Buy | 383,266 | 59979 |
| 13-Jan-10 | B | 565,118 | 88657 |
| 14-Jan-10 | Sale of Ord Shares | 118,289 | -18311 |
| 14-Jan-10 | S | 109,378 | -16954 |
| 14-Jan-10 | Sale of Ord Shares | 80,498 | -12461 |
| 14-Jan-10 | Sale of Ord Shares | 26,480 | -4099 |
| 14-Jan-10 | S | 26,154 | -4054 |
| 14-Jan-10 | Sale of Ord Shares | 14,800 | -2291 |
| 14-Jan-10 | Sale of Ord Shares | 6,951 | -1076 |
| 14-Jan-10 | Buy | 7,654 | 1183 |
| 14-Jan-10 | Sell | 8,670 | 1347 |
| 14-Jan-10 | Buy | 11,505 | 1786 |
| 14-Jan-10 | Buy | 119,106 | 19794 |
| 14-Jan-10 | Buy | 119,112 | 19794 |
| 14-Jan-10 | Buy | 119,353 | 19835 |
| 14-Jan-10 | Buy | 119,358 | 19835 |
| 14-Jan-10 | Sell | 127,591 | 34756 |
| 14-Jan-10 | Buy | 127,591 | 34756 |
| 14-Jan-10 | Sell | 127,591 | 34756 |
| 14-Jan-10 | Buy | 486,503 | 75544 |
| 14-Jan-10 | Sell | 635,853 | 98448 |
| 15-Jan-10 | Sale of Ord Shares | 78,006 | -12094 |
| 15-Jan-10 | Buy | 3,972 | 612 |
| 15-Jan-10 | Buy | 13,469 | 2069 |
| 15-Jan-10 | Sell | 13,469 | 2069 |
| 15-Jan-10 | Buy | 33,123 | 5088 |
| 15-Jan-10 | Sell | 33,123 | 5088 |
| 15-Jan-10 | Sell | 38,299 | 5886 |
| 15-Jan-10 | Sell | 49,822 | 7657 |
| 15-Jan-10 | Buy | 55,485 | 9242 |
| 15-Jan-10 | Buy | 55,487 | 9242 |
| 15-Jan-10 | Buy | 55,503 | 9245 |
| 15-Jan-10 | Buy | 55,505 | 9245 |
| 15-Jan-10 | Buy | 97,249 | 14931 |
| 15-Jan-10 | Buy | 123,911 | 19034 |
| 15-Jan-10 | Sell | 123,911 | 19034 |
| 15-Jan-10 | Sell | 179,518 | 27584 |
| 15-Jan-10 | Buy | 258,615 | 39706 |
| 18-Jan-10 | Adjustment | 143 | 22 |
| 18-Jan-10 | Buy | 13,974 | 2114 |
| 18-Jan-10 | Buy | 89,783 | 13620 |
| 18-Jan-10 | Buy | 617,507 | 93606 |
| 19-Jan-10 | SELL | 617,196 | -94500 |
Page 8 of 34
AMP
| Trade Date | Tran Type | Consideration | Units | |
|---|---|---|---|---|
| 19-Jan-10 | SELL | 9,082 | -1398 | |
| 19-Jan-10 | Sell | 10,418 | 1598 | |
| 19-Jan-10 | Sell | 11,793 | 1809 | |
| 19-Jan-10 | Sell | 17,667 | 2710 | |
| 19-Jan-10 | Sell | 20,959 | 3215 | |
| 19-Jan-10 | Sell | 29,265 | 4489 | |
| 19-Jan-10 | Sell | 32,120 | 4927 | |
| 19-Jan-10 | Sell | 38,972 | 5978 | |
| 19-Jan-10 | Sell | 39,200 | 6013 | |
| 19-Jan-10 | Sell | 39,702 | 6090 | |
| 19-Jan-10 | Buy | 39,987 | 6,129 | |
| 19-Jan-10 | Sell | 44,051 | 6777 | |
| 19-Jan-10 | Sell | 46,585 | 7169 | |
| 19-Jan-10 | Sell | 48,770 | 7481 | |
| 19-Jan-10 | Sell | 50,309 | 7717 | |
| 19-Jan-10 | Sell | 61,881 | 9492 | |
| 19-Jan-10 | Sell | 69,163 | 10609 | |
| 19-Jan-10 | Buy | 73,063 | 11206 | |
| 19-Jan-10 | Buy | 76,141 | 11714 | |
| 19-Jan-10 | Sell | 97,906 | 15018 | |
| 19-Jan-10 | Sell | 109,934 | 16863 | |
| 19-Jan-10 | Sell | 114,810 | 17611 | |
| 19-Jan-10 | Sell | 148,528 | 22783 | |
| 19-Jan-10 | Sell | 190,375 | 29202 | |
| 19-Jan-10 | Sell | 200,069 | 30689 | |
| 19-Jan-10 | Sell | 208,655 | 32006 | |
| 19-Jan-10 | Sell | 275,659 | 42284 | |
| 19-Jan-10 | Sell | 344,033 | 52772 | |
| 19-Jan-10 | Sell | 363,219 | 55715 | |
| 20-Jan-10 | Sell | 2,769 | -430 | |
| 20-Jan-10 | Buy | 8,578 | 1,334 | |
| 20-Jan-10 | Buy | 11,475 | 1,784 | |
| 20-Jan-10 | Buy | 18,235 | 2836 | |
| 20-Jan-10 | Buy | 311,271 | 48385 | |
| 21-Jan-10 | Buy | 1,874 | 284 | |
| 21-Jan-10 | Buy | 21,401 | 3247 | |
| 21-Jan-10 | Buy | 40,475 | 6140 | |
| 21-Jan-10 | Sell | 87,412 | 13271 | |
| 21-Jan-10 | Buy | 219,642 | 33313 | |
| 21-Jan-10 | Sell | 228,886 | 34839 | |
| 21-Jan-10 | Buy | 338,849 | 51393 | |
| 21-Jan-10 | Buy | 590,297 | 89793 | |
| 21-Jan-10 | Buy | 1,232,811 | 187073 | |
| 21-Jan-10 | Sell | 1,232,811 | 187073 | |
| 21-Jan-10 | Buy | 5,100,738 | 854643 | |
| 21-Jan-10 | Buy | 5,632,097 | 854643 | |
| 21-Jan-10 | Sell | 5,632,097 | 854643 | |
| 22-Jan-10 | Buy | - | 75,471 |
-11520 |
| 22-Jan-10 | Buy | 3,423 | 525 | |
| 22-Jan-10 | Sell | 5,453 | 837 | |
| 22-Jan-10 | Sell | 5,616 | 862 | |
| 22-Jan-10 | Sell | 5,655 | 868 | |
| 22-Jan-10 | Sell | 5,824 | 894 | |
| 22-Jan-10 | Sell | 5,915 | 908 | |
| 22-Jan-10 | Sell | 8,684 | 1333 | |
| 22-Jan-10 | Sell | 9,955 | 1528 | |
| 22-Jan-10 | Sell | 10,026 | 1539 | |
| 22-Jan-10 | Sell | 10,313 | 1583 |
Page 9 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 22-Jan-10 | Buy | 10,578 | 1615 |
| 22-Jan-10 | Sell | 10,578 | 1615 |
| 22-Jan-10 | Sell | 12,104 | 1858 |
| 22-Jan-10 | Sell | 12,287 | 1886 |
| 22-Jan-10 | Sell | 13,505 | 2073 |
| 22-Jan-10 | Sell | 13,850 | 2126 |
| 22-Jan-10 | Sell | 18,443 | 2831 |
| 22-Jan-10 | Buy | 37,739 | 5760 |
| 22-Jan-10 | Sell | 42,457 | 6517 |
| 22-Jan-10 | Buy | 44,431 | 6781 |
| 22-Jan-10 | Buy | 75,471 | 11520 |
| 22-Jan-10 | Buy | 75,471 | 11520 |
| 22-Jan-10 | Buy | 131,065 | 20003 |
| 22-Jan-10 | Sell | 124,523 | 21184 |
| 22-Jan-10 | Sell | 124,527 | 21184 |
| 22-Jan-10 | Sell | 124,764 | 21225 |
| 22-Jan-10 | Sell | 124,768 | 21225 |
| 22-Jan-10 | Sell | 141,375 | 21584 |
| 22-Jan-10 | Buy | 149,975 | 23040 |
| 22-Jan-10 | Buy | 236,311 | 36078 |
| 22-Jan-10 | Buy | 335,817 | 51252 |
| 22-Jan-10 | Buy | 661,898 | 101018 |
| 25-Jan-10 | Adjustment | 983 | -150 |
| 25-Jan-10 | Buy | 3,119 | 485 |
| 25-Jan-10 | Sell | 18,736 | 3223 |
| 25-Jan-10 | Sell | 18,737 | 3223 |
| 25-Jan-10 | Sell | 18,899 | 3251 |
| 25-Jan-10 | Sell | 18,899 | 3251 |
| 25-Jan-10 | Sell | 174,485 | 27102 |
| 25-Jan-10 | Buy | 389,731 | 60487 |
| 25-Jan-10 | Buy | 2,059,641 | 319820 |
| 25-Jan-10 | Sell | 2,059,641 | 319820 |
| 25-Jan-10 | Buy | 167,722,335 | 319820 |
| 27-Jan-10 | Sale of Ord Shares | 361,541 | -56846 |
| 27-Jan-10 | Sell | 5,550 | 875 |
| 27-Jan-10 | Sell | 6,361 | 1003 |
| 27-Jan-10 | Sell | 6,368 | 1004 |
| 27-Jan-10 | Sell | 9,463 | 1492 |
| 27-Jan-10 | Buy | 11,362 | 1786 |
| 27-Jan-10 | Buy | 12,116 | 1905 |
| 27-Jan-10 | Sell | 20,100 | 3162 |
| 27-Jan-10 | Buy | 22,830 | 3572 |
| 27-Jan-10 | Sell | 41,230 | 6486 |
| 27-Jan-10 | Buy | 45,296 | 7085 |
| 27-Jan-10 | Buy | 48,761 | 7663 |
| 27-Jan-10 | Buy | 72,475 | 12688 |
| 27-Jan-10 | Buy | 72,478 | 12688 |
| 27-Jan-10 | Buy | 72,509 | 12694 |
| 27-Jan-10 | Buy | 72,512 | 12694 |
| 27-Jan-10 | Buy | 98,171 | 15,428 |
| 27-Jan-10 | Sell | 146,396 | 23102 |
| 27-Jan-10 | Buy | 393,817 | 61603 |
| 27-Jan-10 | Buy | 481,069 | 75602 |
| 27-Jan-10 | Buy | 779,232 | 122066 |
| 28-Jan-10 | S | 102,470 | -16308 |
| 28-Jan-10 | S | 44,925 | -7131 |
| 28-Jan-10 | Buy | 3,194 | 507 |
| 28-Jan-10 | Pur of Ord Shares | 15,359 | 2434 |
Page 10 of 34
AMP
| Trade Date | Tran Type | Consideration | Units | |
|---|---|---|---|---|
| 28-Jan-10 | B | 44,925 | 7131 | |
| 28-Jan-10 | Buy | 85,346 | 13586 | |
| 28-Jan-10 | Sell | 127,671 | 20340 | |
| 28-Jan-10 | Sell | 135,548 | 21584 | |
| 28-Jan-10 | Buy | 196,999 | 31235 | |
| 28-Jan-10 | Sell | 203,321 | 32376 | |
| 28-Jan-10 | Buy | 618,710 | 98099 | |
| 28-Jan-10 | Buy | 1,342,186 | 381014 | |
| 29-Jan-10 | S | 27,598 | -4408 | |
| 29-Jan-10 | Buy | 169 | 27 | |
| 29-Jan-10 | Buy | 4,147 | 742 | |
| 29-Jan-10 | Buy | 4,147 | 742 | |
| 29-Jan-10 | Sell | 6,090 | 972 | |
| 29-Jan-10 | Sell | 6,385 | 1019 | |
| 29-Jan-10 | Sell | 6,385 | 1019 | |
| 29-Jan-10 | Sell | 10,726 | 1712 | |
| 29-Jan-10 | Sell | 11,980 | 1912 | |
| 29-Jan-10 | Sell | 15,648 | 2501 | |
| 29-Jan-10 | Buy | 24,165 | 3859 | |
| 29-Jan-10 | Sell | 26,083 | 4163 | |
| 29-Jan-10 | B | 35,353 | 5632 | |
| 29-Jan-10 | Sell | 43,836 | 7006 | |
| 29-Jan-10 | Buy | 59,437 | 9490 | |
| 29-Jan-10 | Buy | 64,090 | 10235 | |
| 29-Jan-10 | Sell | 66,947 | 10718 | |
| 29-Jan-10 | Sell | 67,558 | 10792 | |
| 29-Jan-10 | Buy | 91,442 | 16363 | |
| 29-Jan-10 | Buy | 91,444 | 16363 | |
| 29-Jan-10 | Buy | 115,253 | 18411 | |
| 29-Jan-10 | Sell | 115,253 | 18411 | |
| 29-Jan-10 | Sell | 135,116 | 21584 | |
| 29-Jan-10 | B | 144,872 | 23079 | |
| 29-Jan-10 | Buy | 254,475 | 40651 | |
| 29-Jan-10 | Buy | 254,475 | 40651 | |
| 29-Jan-10 | Sell | 254,475 | 40651 | |
| 29-Jan-10 | Sell | 254,475 | 40651 | |
| 29-Jan-10 | Sell | 337,790 | 53960 | |
| 29-Jan-10 | Sell | 375,469 | 59979 | |
| 29-Jan-10 | BUY | - | 753,660 |
120393 |
| 29-Jan-10 | BUY | - | 1,079,218 |
172399 |
| 29-Jan-10 | Buy | 1,198,690 | 191484 | |
| 01-Feb-10 | Sell | 125,414 | -20228 | |
| 01-Feb-10 | S | 20,826 | -3361 | |
| 01-Feb-10 | S | 12,994 | -2097 | |
| 01-Feb-10 | BUY | - | 2,017 |
325 |
| 01-Feb-10 | Buy | 9,694 | 1561 | |
| 01-Feb-10 | Buy | 12,319 | 1983 | |
| 01-Feb-10 | Sell | 28,495 | 4596 | |
| 01-Feb-10 | Buy | 33,679 | 6138 | |
| 01-Feb-10 | Buy | 33,680 | 6138 | |
| 01-Feb-10 | Buy | 42,084 | 7670 | |
| 01-Feb-10 | Buy | 42,086 | 7670 | |
| 01-Feb-10 | Sell | 133,821 | 21584 | |
| 01-Feb-10 | Sell | 267,642 | 43168 | |
| 01-Feb-10 | Buy | 427,386 | 68702 | |
| 01-Feb-10 | Sell | 743,740 | 119958 | |
| 01-Feb-10 | Buy | 1,135,588 | 182545 | |
| 01-Feb-10 | Sell | 1,353,888 | 216276 |
Page 11 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 02-Feb-10 | SELL | 7,959 | -1274 |
| 02-Feb-10 | SELL | 1,912 | -308 |
| 02-Feb-10 | Buy | 3,788 | 611 |
| 02-Feb-10 | Sell | 11,088 | 1786 |
| 02-Feb-10 | Buy | 24,053 | 4391 |
| 02-Feb-10 | Buy | 24,054 | 4391 |
| 02-Feb-10 | Buy | 35,310 | 6446 |
| 02-Feb-10 | Buy | 35,311 | 6446 |
| 02-Feb-10 | Sell | 72,523 | 11682 |
| 02-Feb-10 | Buy | 100,881 | 16240 |
| 02-Feb-10 | Buy | 279,161 | 44931 |
| 02-Feb-10 | Buy | 358,975 | 57806 |
| 02-Feb-10 | Sell | 372,470 | 59979 |
| 03-Feb-10 | Sell | 5,883 | 931 |
| 03-Feb-10 | Sell | 8,234 | 1303 |
| 03-Feb-10 | Sell | 9,276 | 1468 |
| 03-Feb-10 | Sell | 9,567 | 1514 |
| 03-Feb-10 | Sell | 11,090 | 1755 |
| 03-Feb-10 | Sell | 14,805 | 2351 |
| 03-Feb-10 | Sell | 17,295 | 2737 |
| 03-Feb-10 | Buy | 40,144 | 6362 |
| 03-Feb-10 | Buy | 63,113 | 10015 |
| 03-Feb-10 | Buy | 127,572 | 23,082 |
| 03-Feb-10 | Buy | 127,575 | 23,082 |
| 03-Feb-10 | B | 175,928 | 27945 |
| 03-Feb-10 | Buy | 164,790 | 29816 |
| 03-Feb-10 | Buy | 164,793 | 29816 |
| 03-Feb-10 | Buy | 247,468 | 39404 |
| 03-Feb-10 | Buy | 708,083 | 112747 |
| 04-Feb-10 | Sale of Ord Shares | 326,171 | -52104 |
| 04-Feb-10 | Buy | 4,513 | 721 |
| 04-Feb-10 | Buy | 7,850 | 1252 |
| 04-Feb-10 | Buy | 56,219 | 8978 |
| 04-Feb-10 | B | 81,516 | 12967 |
| 04-Feb-10 | Buy | 73,517 | 13311 |
| 04-Feb-10 | Buy | 73,518 | 13311 |
| 04-Feb-10 | Buy | 95,466 | 17285 |
| 04-Feb-10 | Buy | 95,466 | 17285 |
| 04-Feb-10 | Sell | 156,068 | 24943 |
| 04-Feb-10 | Sell | 202,674 | 32376 |
| 04-Feb-10 | Sell | 500,625 | 79,972 |
| 05-Feb-10 | Buy | 4,998 | 814 |
| 05-Feb-10 | Sell | 5,787 | 944 |
| 05-Feb-10 | Sell | 6,492 | 1059 |
| 05-Feb-10 | Sell | 10,208 | 1665 |
| 05-Feb-10 | Sell | 28,265 | 4596 |
| 05-Feb-10 | Sell | 33,161 | 5409 |
| 05-Feb-10 | Buy | 35,460 | 5773 |
| 05-Feb-10 | Buy | 32,237 | 6050 |
| 05-Feb-10 | Buy | 42,489 | 7974 |
| 05-Feb-10 | Sell | 100,189 | 16299 |
| 05-Feb-10 | Sell | 110,473 | 17972 |
| 05-Feb-10 | Sell | 132,742 | 21584 |
| 05-Feb-10 | Buy | 163,458 | 26616 |
| 05-Feb-10 | Sell | 173,819 | 28230 |
| 05-Feb-10 | Buy | 181,892 | 29576 |
| 05-Feb-10 | Sell | 181,892 | 29576 |
| 05-Feb-10 | Buy | 215,382 | 35004 |
Page 12 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 05-Feb-10 | Sell | 368,871 | 59979 |
| 08-Feb-10 | Buy | 902 | 145 |
| 08-Feb-10 | Sell | 5,835 | 934 |
| 08-Feb-10 | Pur of Ord Shares | 8,285 | 1332 |
| 08-Feb-10 | Pur of Ord Shares | 10,717 | 1723 |
| 08-Feb-10 | B | 14,001 | 2246 |
| 08-Feb-10 | Buy | 35,005 | 5598 |
| 08-Feb-10 | B | 35,045 | 5622 |
| 08-Feb-10 | Pur of Ord Shares | 37,040 | 5955 |
| 08-Feb-10 | Pur of Ord Shares | 43,727 | 7030 |
| 08-Feb-10 | Buy | 44,997 | 7196 |
| 08-Feb-10 | B | 46,789 | 7506 |
| 08-Feb-10 | Sell | 51,473 | 8239 |
| 08-Feb-10 | Pur of Ord Shares | 52,248 | 8400 |
| 08-Feb-10 | Buy | 46,247 | 8567 |
| 08-Feb-10 | Buy | 67,450 | 10792 |
| 08-Feb-10 | Buy | 60,746 | 11253 |
| 08-Feb-10 | Sell | 94,709 | 15158 |
| 08-Feb-10 | B | 96,159 | 15,426 |
| 08-Feb-10 | Pur of Ord Shares | 97,455 | 15668 |
| 08-Feb-10 | B | 99,351 | 15938 |
| 08-Feb-10 | Pur of Ord Shares | 129,612 | 20838 |
| 08-Feb-10 | Pur of Ord Shares | 144,559 | 23,241 |
| 08-Feb-10 | Pur of Ord Shares | 249,665 | 40,139 |
| 08-Feb-10 | Buy | 263,651 | 42,163 |
| 08-Feb-10 | Pur of Ord Shares | 391,543 | 62,949 |
| 08-Feb-10 | Sell | 472,150 | 75544 |
| 08-Feb-10 | Pur of Ord Shares | 500,872 | 80526 |
| 08-Feb-10 | Pur of Ord Shares | 510,488 | 82072 |
| 08-Feb-10 | Pur of Ord Shares | 933,790 | 150127 |
| 09-Feb-10 | S | 108,838 | -17567 |
| 09-Feb-10 | Buy | 4,828 | 775 |
| 09-Feb-10 | Pur of Ord Shares | 4,946 | 799 |
| 09-Feb-10 | Sell | 4,347 | 810 |
| 09-Feb-10 | Pur of Ord Shares | 6,400 | 1034 |
| 09-Feb-10 | Sell | 7,942 | 1480 |
| 09-Feb-10 | Buy | 11,115 | 1788 |
| 09-Feb-10 | Pur of Ord Shares | 12,575 | 2025 |
| 09-Feb-10 | Pur of Ord Shares | 16,270 | 2620 |
| 09-Feb-10 | Pur of Ord Shares | 22,117 | 3573 |
| 09-Feb-10 | Sell | 23,345 | 3737 |
| 09-Feb-10 | Pur of Ord Shares | 26,109 | 4218 |
| 09-Feb-10 | Pur of Ord Shares | 31,198 | 5040 |
| 09-Feb-10 | Buy | 45,998 | 7356 |
| 09-Feb-10 | Pur of Ord Shares | 56,225 | 9,054 |
| 09-Feb-10 | Pur of Ord Shares | 58,192 | 9401 |
| 09-Feb-10 | Pur of Ord Shares | 66,379 | 10689 |
| 09-Feb-10 | Pur of Ord Shares | 77,394 | 12503 |
| 09-Feb-10 | Pur of Ord Shares | 79,308 | 12771 |
| 09-Feb-10 | Pur of Ord Shares | 86,313 | 13,944 |
| 09-Feb-10 | Buy | 98,889 | 15912 |
| 09-Feb-10 | Pur of Ord Shares | 147,941 | 23823 |
| 09-Feb-10 | Pur of Ord Shares | 149,074 | 24083 |
| 09-Feb-10 | Pur of Ord Shares | 196,751 | 31683 |
| 09-Feb-10 | Pur of Ord Shares | 219,443 | 35337 |
| 09-Feb-10 | Pur of Ord Shares | 233,796 | 37770 |
| 09-Feb-10 | Buy | 259,774 | 41543 |
| 09-Feb-10 | Sell | 269,800 | 43168 |
Page 13 of 34
AMP
| Trade Date | Tran Type | Consideration | Units | |
|---|---|---|---|---|
| 09-Feb-10 | Pur of Ord Shares | 299,070 | 48315 | |
| 09-Feb-10 | Pur of Ord Shares | 304,814 | 49243 | |
| 09-Feb-10 | Pur of Ord Shares | 378,996 | 61030 | |
| 09-Feb-10 | Pur of Ord Shares | 557,577 | 90077 | |
| 09-Feb-10 | Pur of Ord Shares | 594,372 | 95712 | |
| 09-Feb-10 | Buy | 678,223 | 109131 | |
| 09-Feb-10 | Pur of Ord Shares | 760,334 | 122437 | |
| 09-Feb-10 | Pur of Ord Shares | 774,927 | 124787 | |
| 09-Feb-10 | Pur of Ord Shares | 1,417,519 | 228264 | |
| 10-Feb-10 | S | 61,165 | -9602 | |
| 10-Feb-10 | Sell | 5,817 | 917 | |
| 10-Feb-10 | Sell | 5,900 | 930 | |
| 10-Feb-10 | Sell | 6,001 | 946 | |
| 10-Feb-10 | Sell | 6,350 | 1001 | |
| 10-Feb-10 | Adjustment | 6,806 | 1089 | |
| 10-Feb-10 | Sell | 7,600 | 1198 | |
| 10-Feb-10 | Sell | 8,754 | 1380 | |
| 10-Feb-10 | Sell | 10,289 | 1622 | |
| 10-Feb-10 | Sell | 10,930 | 1723 | |
| 10-Feb-10 | Buy | 12,988 | 2051 | |
| 10-Feb-10 | Sell | 13,391 | 2111 | |
| 10-Feb-10 | Sell | 15,920 | 2520 | |
| 10-Feb-10 | Sell | 16,157 | 2547 | |
| 10-Feb-10 | Sell | 19,342 | 3049 | |
| 10-Feb-10 | Pur of Ord Shares | 25,362 | 3994 | |
| 10-Feb-10 | Pur of Ord Shares | 32,823 | 5169 | |
| 10-Feb-10 | Buy | 36,792 | 5794 | |
| 10-Feb-10 | Sell | 47,774 | 7531 | |
| 10-Feb-10 | Sell | 49,735 | 7810 | |
| 10-Feb-10 | B | 61,165 | 9602 | |
| 10-Feb-10 | Pur of Ord Shares | 113,443 | 17865 | |
| 10-Feb-10 | Pur of Ord Shares | 133,922 | 21090 | |
| 10-Feb-10 | Pur of Ord Shares | 160,014 | 25199 | |
| 10-Feb-10 | Sell | 162,648 | 25,719 | |
| 10-Feb-10 | Sell | 153103.88 | 27626 | |
| 10-Feb-10 | Sell | 154999.25 | 27968 | |
| 10-Feb-10 | Buy | 202,060 | 31,711 | |
| 10-Feb-10 | Buy | 264,494 | 41,501 | |
| 10-Feb-10 | Pur of Ord Shares | 298,488 | 47,006 | |
| 10-Feb-10 | Pur of Ord Shares | 396,958 | 62,513 | |
| 10-Feb-10 | Sell | 361,242 | 64,986 | |
| 10-Feb-10 | Buy | 413,961 | 64,986 | |
| 10-Feb-10 | Sell | 413,961 | 64,986 | |
| 10-Feb-10 | Pur of Ord Shares | 442,735 | 69,722 | |
| 10-Feb-10 | Pur of Ord Shares | 764,654 | 120,418 | |
| 10-Feb-10 | Pur of Ord Shares | 1,199,185 | 188,848 | |
| 10-Feb-10 | Pur of Ord Shares | 1,534,014 | 241,577 | |
| 10-Feb-10 | Pur of Ord Shares | 1,563,472 | 246,216 | |
| 10-Feb-10 | Pur of Ord Shares | 2,859,932 | 450,383 | |
| 11-Feb-10 | S | 315,307 | -50,683 | |
| 11-Feb-10 | S | 47,334 | -7,587 | |
| 11-Feb-10 | S | 31,081 | -4,989 | |
| 11-Feb-10 | S | 9,533 | -1,528 | |
| 11-Feb-10 | S | 6,255 | -1,004 | |
| 11-Feb-10 | Pur of Ord Shares | 4,189 | 666 | |
| 11-Feb-10 | Pur of Ord Shares | 5,422 | 862 | |
| 11-Feb-10 | Pur of Ord Shares | 13,213 | 2,104 | |
| 11-Feb-10 | Buy | 15,513 | 2,486 |
Page 14 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 11-Feb-10 | Pur of Ord Shares | 17,094 | 2,722 |
| 11-Feb-10 | Pur of Ord Shares | 18,732 | 2,978 |
| 11-Feb-10 | Pur of Ord Shares | 22,109 | 3,515 |
| 11-Feb-10 | Pur of Ord Shares | 26,418 | 4,200 |
| 11-Feb-10 | B | 37,336 | 5,993 |
| 11-Feb-10 | Pur of Ord Shares | 49,276 | 7,834 |
| 11-Feb-10 | Pur of Ord Shares | 59,089 | 9,409 |
| 11-Feb-10 | Pur of Ord Shares | 65,536 | 10,419 |
| 11-Feb-10 | Sell | 60,667 | 10,929 |
| 11-Feb-10 | Pur of Ord Shares | 69,752 | 11,107 |
| 11-Feb-10 | Pur of Ord Shares | 73,090 | 11,620 |
| 11-Feb-10 | Pur of Ord Shares | 83,342 | 13,271 |
| 11-Feb-10 | Pur of Ord Shares | 126,234 | 20,069 |
| 11-Feb-10 | Sell | 114,773 | 20,676 |
| 11-Feb-10 | Pur of Ord Shares | 155,468 | 24,756 |
| 11-Feb-10 | Pur of Ord Shares | 197,978 | 31,475 |
| 11-Feb-10 | Pur of Ord Shares | 206,756 | 32,923 |
| 11-Feb-10 | Pur of Ord Shares | 230,608 | 36,721 |
| 11-Feb-10 | Pur of Ord Shares | 253,254 | 40,263 |
| 11-Feb-10 | Buy | 254,096 | 40,635 |
| 11-Feb-10 | Pur of Ord Shares | 258,116 | 41,036 |
| 11-Feb-10 | Pur of Ord Shares | 398,278 | 63,420 |
| 11-Feb-10 | Buy | 455,369 | 72,722 |
| 11-Feb-10 | Pur of Ord Shares | 472,146 | 75,063 |
| 11-Feb-10 | Pur of Ord Shares | 624,603 | 99,459 |
| 11-Feb-10 | Pur of Ord Shares | 799,011 | 127,231 |
| 11-Feb-10 | Pur of Ord Shares | 814,353 | 129,674 |
| 11-Feb-10 | Sell | 987,150 | 157,944 |
| 11-Feb-10 | Pur of Ord Shares | 1,489,635 | 237,203 |
| 12-Feb-10 | S | 318,754 | -51,791 |
| 12-Feb-10 | Sell | 9,366 | -1,518 |
| 12-Feb-10 | Buy | 12,721 | 2,051 |
| 12-Feb-10 | Sell | 39,983 | 7,255 |
| 12-Feb-10 | Sell | 39,985 | 7,255 |
| 12-Feb-10 | Sell | 57,777 | 9,384 |
| 12-Feb-10 | Sell | 53,635 | 9,732 |
| 12-Feb-10 | Sell | 53,636 | 9,732 |
| 12-Feb-10 | B | 67,298 | 10,913 |
| 12-Feb-10 | Sell | 183,247 | 29,441 |
| 12-Feb-10 | Sell | 188,260 | 30,577 |
| 12-Feb-10 | Sell | 215,794 | 35,049 |
| 12-Feb-10 | Buy | 255,059 | 41,385 |
| 12-Feb-10 | Sell | 360,981 | 58,444 |
| 12-Feb-10 | B | 433,259 | 70,257 |
| 12-Feb-10 | Buy | 819,526 | 133,040 |
| 12-Feb-10 | Sell | 819,526 | 133,040 |
| 15-Feb-10 | Buy | 3,006 | 484 |
| 15-Feb-10 | Sell | 53,328 | 9,703 |
| 15-Feb-10 | Sell | 53,328 | 9,703 |
| 15-Feb-10 | Sell | 69,392 | 12,626 |
| 15-Feb-10 | Sell | 69,393 | 12,626 |
| 15-Feb-10 | Buy | 270,654 | 43,632 |
| 15-Feb-10 | Buy | 701,160 | 113,102 |
| 16-Feb-10 | S | 1,200,511 | -195,169 |
| 16-Feb-10 | S | 72,768 | -11,813 |
| 16-Feb-10 | Buy | 18,825 | 3,056 |
| 16-Feb-10 | B | 72,768 | 11,813 |
| 16-Feb-10 | Buy | 240,050 | 39,013 |
Page 15 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 16-Feb-10 | Buy | 142,650 | 40,473 |
| 16-Feb-10 | Sell | 142,650 | 40,473 |
| 17-Feb-10 | Sale of Ord Shares | 591,664 | -95,276 |
| 17-Feb-10 | Adjustment | 12,435 | -2,022 |
| 17-Feb-10 | Sell | 3,028 | 486 |
| 17-Feb-10 | Sell | 3,421 | 549 |
| 17-Feb-10 | Sell | 3,701 | 594 |
| 17-Feb-10 | Sell | 4,218 | 677 |
| 17-Feb-10 | Sell | 4,262 | 684 |
| 17-Feb-10 | Sell | 5,271 | 846 |
| 17-Feb-10 | Sell | 5,315 | 853 |
| 17-Feb-10 | Sell | 6,181 | 992 |
| 17-Feb-10 | Sell | 6,224 | 999 |
| 17-Feb-10 | Sell | 8,779 | 1,409 |
| 17-Feb-10 | Sell | 8,866 | 1,423 |
| 17-Feb-10 | Sell | 8,696 | 1,558 |
| 17-Feb-10 | Sell | 8,696 | 1,558 |
| 17-Feb-10 | Sell | 10,792 | 1,732 |
| 17-Feb-10 | Sell | 12,352 | 2,213 |
| 17-Feb-10 | Sell | 12,353 | 2,213 |
| 17-Feb-10 | Buy | 14,162 | 2,270 |
| 17-Feb-10 | Sell | 15,614 | 2,506 |
| 17-Feb-10 | Buy | 19,628 | 3,146 |
| 17-Feb-10 | Sell | 23,209 | 3,725 |
| 17-Feb-10 | Buy | 35,381 | 5,670 |
| 17-Feb-10 | Buy | 79,546 | 12,750 |
| 17-Feb-10 | Buy | 164,323 | 26,200 |
| 17-Feb-10 | Buy | 249,721 | 39,808 |
| 17-Feb-10 | Buy | 733,561 | 117,927 |
| 18-Feb-10 | Sale of Ord Shares | 880,363 | -142,916 |
| 18-Feb-10 | Sale of Ord Shares | 708,400 | -115,000 |
| 18-Feb-10 | Buy | 2,009 | 326 |
| 18-Feb-10 | Buy | 13,253 | 2,148 |
| 18-Feb-10 | Buy | 44,327 | 7,997 |
| 18-Feb-10 | Buy | 44,329 | 7,997 |
| 18-Feb-10 | Buy | 56,388 | 10,173 |
| 18-Feb-10 | Buy | 56,391 | 10,173 |
| 18-Feb-10 | Sell | 86,263 | 13,973 |
| 18-Feb-10 | Buy | 218,957 | 35,545 |
| 18-Feb-10 | Sell | 218,957 | 35,545 |
| 18-Feb-10 | Buy | 243,676 | 39,538 |
| 18-Feb-10 | Sell | 672,289 | 108,862 |
| 19-Feb-10 | S | 57,994 | -9,206 |
| 19-Feb-10 | Buy | 322 | 51 |
| 19-Feb-10 | Sell | 3,515 | 558 |
| 19-Feb-10 | Sell | 3,931 | 624 |
| 19-Feb-10 | Buy | 6,302 | 1,000 |
| 19-Feb-10 | Buy | 15,010 | 2,380 |
| 19-Feb-10 | Buy | 20,017 | 3,174 |
| 19-Feb-10 | Sell | 22,875 | 3,632 |
| 19-Feb-10 | Buy | 27,495 | 4,900 |
| 19-Feb-10 | Buy | 27,495 | 4,900 |
| 19-Feb-10 | Buy | 34,277 | 5,435 |
| 19-Feb-10 | Buy | 35,451 | 6,318 |
| 19-Feb-10 | Buy | 35,451 | 6,318 |
| 19-Feb-10 | Buy | 101,405 | 16,079 |
| 19-Feb-10 | Sell | 136,755 | 21,718 |
| 19-Feb-10 | Buy | 203,969 | 32,376 |
Page 16 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 19-Feb-10 | Buy | 207,649 | 33,000 |
| 19-Feb-10 | Buy | 250,235 | 39,700 |
| 19-Feb-10 | Buy | 287,709 | 45,735 |
| 19-Feb-10 | Buy | 720,666 | 114,559 |
| 22-Feb-10 | Buy | -637,966 | -113,298 |
| 22-Feb-10 | Buy | 4,659 | 736 |
| 22-Feb-10 | B | 12,224 | 1,931 |
| 22-Feb-10 | Sell | 12,495 | 1,981 |
| 22-Feb-10 | Sell | 12,535 | 1,981 |
| 22-Feb-10 | B | 54,480 | 8,606 |
| 22-Feb-10 | Sell | 135,065 | 23,733 |
| 22-Feb-10 | Sell | 135,066 | 23,733 |
| 22-Feb-10 | Sell | 172,046 | 30,231 |
| 22-Feb-10 | Sell | 172,047 | 30,231 |
| 22-Feb-10 | Buy | 252,921 | 39,936 |
| 22-Feb-10 | Buy | 147,827 | 40,473 |
| 22-Feb-10 | Sell | 147,827 | 40,473 |
| 22-Feb-10 | B | 415,841 | 65,679 |
| 22-Feb-10 | Buy | 637,966 | 113,298 |
| 22-Feb-10 | Buy | 637,966 | 113,298 |
| 22-Feb-10 | Sell | 637,966 | 113,298 |
| 23-Feb-10 | Buy | 13,475 | 2,220 |
| 23-Feb-10 | B | 23,962 | 3,918 |
| 23-Feb-10 | B | 28,952 | 4,734 |
| 23-Feb-10 | Buy | 65,507 | 10,792 |
| 23-Feb-10 | Sell | 85,856 | 14,076 |
| 23-Feb-10 | Sell | 80,656 | 14,596 |
| 23-Feb-10 | Sell | 80,657 | 14,596 |
| 23-Feb-10 | Sell | 102,931 | 18,627 |
| 23-Feb-10 | Sell | 102,932 | 18,627 |
| 23-Feb-10 | Buy | 137,632 | 22,534 |
| 23-Feb-10 | B | 210,196 | 34,369 |
| 23-Feb-10 | Buy | 243,662 | 40,122 |
| 23-Feb-10 | Buy | 259,145 | 42,429 |
| 23-Feb-10 | Buy | 616,310 | 113,298 |
| 24-Feb-10 | Buy | 2,294 | 383 |
| 24-Feb-10 | Sell | 2,311 | 386 |
| 24-Feb-10 | Sell | 3,149 | 526 |
| 24-Feb-10 | Sell | 3,693 | 617 |
| 24-Feb-10 | Sell | 4,298 | 718 |
| 24-Feb-10 | Sell | 4,346 | 726 |
| 24-Feb-10 | Sell | 4,621 | 772 |
| 24-Feb-10 | Sell | 4,729 | 790 |
| 24-Feb-10 | Sell | 5,286 | 883 |
| 24-Feb-10 | Sell | 5,633 | 941 |
| 24-Feb-10 | Sell | 8,979 | 1,500 |
| 24-Feb-10 | Sell | 9,225 | 1,541 |
| 24-Feb-10 | Sell | 10,715 | 1,790 |
| 24-Feb-10 | Sell | 11,538 | 1,927 |
| 24-Feb-10 | Buy | 14,097 | 2,353 |
| 24-Feb-10 | Sell | 15,995 | 2,672 |
| 24-Feb-10 | Sell | 22,712 | 3,794 |
| 24-Feb-10 | Buy | 41,819 | 6,978 |
| 24-Feb-10 | Sell | 47,602 | 8,885 |
| 24-Feb-10 | Sell | 47,603 | 8,885 |
| 24-Feb-10 | Sell | 61,263 | 11,435 |
| 24-Feb-10 | Sell | 61,265 | 11,435 |
| 24-Feb-10 | Buy | 79,929 | 13,337 |
Page 17 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 24-Feb-10 | Buy | 236,172 | 39,408 |
| 25-Feb-10 | Sell | 4,744 | -804 |
| 25-Feb-10 | Sell | 16,628 | 2,839 |
| 25-Feb-10 | Sell | 15,496 | 2,911 |
| 25-Feb-10 | Sell | 15,497 | 2,911 |
| 25-Feb-10 | Sell | 19,084 | 3,585 |
| 25-Feb-10 | Sell | 19,085 | 3,585 |
| 25-Feb-10 | Sell | 59,233 | 10,111 |
| 25-Feb-10 | Sell | 242,959 | 40,473 |
| 25-Feb-10 | Buy | 317,824 | 54,209 |
| 26-Feb-10 | Sale of Ord Shares | 6,599 | -1,111 |
| 26-Feb-10 | S | 5,316 | -898 |
| 26-Feb-10 | B | 260 | 44 |
| 26-Feb-10 | Buy | 279 | 47 |
| 26-Feb-10 | Sell | 279 | 47 |
| 26-Feb-10 | B | 379 | 64 |
| 26-Feb-10 | Buy | 624 | 105 |
| 26-Feb-10 | Sell | 624 | 105 |
| 26-Feb-10 | B | 1,166 | 197 |
| 26-Feb-10 | Buy | 1,241 | 209 |
| 26-Feb-10 | Sell | 1,241 | 209 |
| 26-Feb-10 | Buy | 1,598 | 269 |
| 26-Feb-10 | Sell | 1,598 | 269 |
| 26-Feb-10 | Buy | 1,657 | 279 |
| 26-Feb-10 | Sell | 1,657 | 279 |
| 26-Feb-10 | Buy | 2,109 | 355 |
| 26-Feb-10 | Sell | 2,109 | 355 |
| 26-Feb-10 | Buy | 3,137 | 528 |
| 26-Feb-10 | B | 3,511 | 593 |
| 26-Feb-10 | Buy | 4,354 | 733 |
| 26-Feb-10 | Sell | 4,354 | 733 |
| 26-Feb-10 | Buy | 6,207 | 1,045 |
| 26-Feb-10 | Pur of Ord Shares | 6,599 | 1,111 |
| 26-Feb-10 | Buy | 7,362 | 1,240 |
| 26-Feb-10 | Sell | 7,659 | 1,290 |
| 26-Feb-10 | BUY | -9,713 | 1,636 |
| 26-Feb-10 | Sell | 9,884 | 1,668 |
| 26-Feb-10 | Buy | 10,141 | 1,709 |
| 26-Feb-10 | BUY | -12,433 | 2,094 |
| 26-Feb-10 | Sell | 13,054 | 2,203 |
| 26-Feb-10 | BUY | -13,988 | 2,356 |
| 26-Feb-10 | Buy | 14,959 | 2,521 |
| 26-Feb-10 | Buy | 16,000 | 2,695 |
| 26-Feb-10 | BUY | -18,156 | 3,058 |
| 26-Feb-10 | B | 18,721 | 3,149 |
| 26-Feb-10 | Buy | 19,067 | 3,210 |
| 26-Feb-10 | Sell | 19,067 | 3,210 |
| 26-Feb-10 | Buy | 20,993 | 3,536 |
| 26-Feb-10 | Buy | 23,036 | 3,880 |
| 26-Feb-10 | Buy | 24,657 | 4,151 |
| 26-Feb-10 | Sell | 24,657 | 4,151 |
| 26-Feb-10 | Buy | 25,483 | 4,290 |
| 26-Feb-10 | Sell | 25,483 | 4,290 |
| 26-Feb-10 | B | 26,741 | 4,498 |
| 26-Feb-10 | Buy | 27,166 | 4,572 |
| 26-Feb-10 | Buy | 28,737 | 4,843 |
| 26-Feb-10 | Sell | 29,935 | 5,042 |
| 26-Feb-10 | Buy | 31,941 | 5,380 |
Page 18 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 26-Feb-10 | Sell | 32,927 | 5,545 |
| 26-Feb-10 | Buy | 32,947 | 5,545 |
| 26-Feb-10 | Buy | 35,680 | 6,013 |
| 26-Feb-10 | Buy | 35,924 | 6,046 |
| 26-Feb-10 | Buy | 41,196 | 6,939 |
| 26-Feb-10 | Buy | 42,585 | 7,173 |
| 26-Feb-10 | Buy | 49,911 | 8,400 |
| 26-Feb-10 | Buy | 54,158 | 9,113 |
| 26-Feb-10 | Buy | 54,335 | 9,152 |
| 26-Feb-10 | Buy | 64,629 | 10,886 |
| 26-Feb-10 | Sell | 65,108 | 10,961 |
| 26-Feb-10 | Buy | 69,028 | 11,633 |
| 26-Feb-10 | Buy | 75,461 | 12,700 |
| 26-Feb-10 | B | 82,439 | 13,867 |
| 26-Feb-10 | Sell | 76,663 | 14,495 |
| 26-Feb-10 | Sell | 76,666 | 14,495 |
| 26-Feb-10 | Sell | 86,805 | 14,618 |
| 26-Feb-10 | Sell | 88,165 | 14,850 |
| 26-Feb-10 | Buy | 90,167 | 15,175 |
| 26-Feb-10 | Sell | 98,242 | 18,575 |
| 26-Feb-10 | Sell | 98,246 | 18,575 |
| 26-Feb-10 | Buy | 112,011 | 18,867 |
| 26-Feb-10 | Sell | 119,406 | 20,112 |
| 26-Feb-10 | Buy | 133,873 | 22,543 |
| 26-Feb-10 | Buy | 151,281 | 25,481 |
| 26-Feb-10 | Buy | 173,804 | 29,263 |
| 26-Feb-10 | Buy | 173,822 | 29,263 |
| 26-Feb-10 | Sell | 173,822 | 29,263 |
| 26-Feb-10 | Sell | 196,935 | 33,164 |
| 26-Feb-10 | B | 245,986 | 41,377 |
| 26-Feb-10 | Buy | 318,240 | 53,549 |
| 26-Feb-10 | Buy | 361,201 | 60,840 |
| 26-Feb-10 | Buy | 423,633 | 71,356 |
| 26-Feb-10 | Buy | 490,637 | 82,642 |
| 26-Feb-10 | Buy | 634,471 | 106,869 |
| 26-Feb-10 | Buy | 655,778 | 110,458 |
| 26-Feb-10 | Buy | 1,071,849 | 180,489 |
| 01-Mar-10 | Sell | -84,497 | -15,963 |
| 01-Mar-10 | Sell | -84,494 | -15,963 |
| 01-Mar-10 | Sell | -66,177 | -12,502 |
| 01-Mar-10 | Sell | -66,175 | -12,502 |
| 01-Mar-10 | Sale of Ord Shares | 6,644 | -1,111 |
| 01-Mar-10 | Buy | 4,883 | 822 |
| 01-Mar-10 | Pur of Ord Shares | 6,644 | 1,111 |
| 01-Mar-10 | Sell | 15,611 | 2,656 |
| 01-Mar-10 | B | 19,884 | 3,364 |
| 01-Mar-10 | Sell | 66,175 | 12,502 |
| 01-Mar-10 | Sell | 66,175 | 12,502 |
| 01-Mar-10 | Sell | 66,177 | 12,502 |
| 01-Mar-10 | Sell | 66,177 | 12,502 |
| 01-Mar-10 | Sell | 84,494 | 15,963 |
| 01-Mar-10 | Sell | 84,494 | 15,963 |
| 01-Mar-10 | Sell | 84,497 | 15,963 |
| 01-Mar-10 | Sell | 84,497 | 15,963 |
| 02-Mar-10 | Sale of Ord Shares | 825,668 | -136,700 |
| 02-Mar-10 | Sale of Ord Shares | 620,574 | -102,744 |
| 02-Mar-10 | Sale of Ord Shares | 98,488 | -16,306 |
| 02-Mar-10 | S | 46,989 | -7,779 |
Page 19 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 02-Mar-10 | Buy | 9,126 | 1,506 |
| 02-Mar-10 | Sell | 25,602 | 4,232 |
| 02-Mar-10 | Buy | 32,136 | 5,303 |
| 02-Mar-10 | Buy | 86,993 | 14,420 |
| 02-Mar-10 | Pur of Ord Shares | 96,872 | 16,065 |
| 02-Mar-10 | Buy | 127,769 | 21,084 |
| 02-Mar-10 | Buy | 271,042 | 44,801 |
| 02-Mar-10 | Buy | 543,706 | 89,870 |
| 03-Mar-10 | S | 47,850 | -8,023 |
| 03-Mar-10 | Sell | 7,055 | 1,182 |
| 03-Mar-10 | Sell | 7,951 | 1,332 |
| 03-Mar-10 | Buy | 9,718 | 1,625 |
| 03-Mar-10 | Sell | 10,899 | 1,826 |
| 03-Mar-10 | Buy | 10,952 | 1,834 |
| 03-Mar-10 | Sell | 12,326 | 2,065 |
| 03-Mar-10 | Sell | 12,469 | 2,089 |
| 03-Mar-10 | Sell | 17,167 | 2,876 |
| 03-Mar-10 | Sell | 18,116 | 3,035 |
| 03-Mar-10 | Buy | 25,396 | 4,254 |
| 03-Mar-10 | Buy | 25,751 | 4,309 |
| 04-Mar-10 | Sale of Ord Shares | 732,689 | -123,141 |
| 04-Mar-10 | Buy | -612,701 | -113,298 |
| 04-Mar-10 | Sell | -612,701 | -113,298 |
| 04-Mar-10 | Sale of Ord Shares | 324,293 | -54,503 |
| 04-Mar-10 | S | 318,233 | -53,665 |
| 04-Mar-10 | Sale of Ord Shares | 105,018 | -17,650 |
| 04-Mar-10 | Sale of Ord Shares | 86,567 | -14,549 |
| 04-Mar-10 | Sell | 964 | -162 |
| 04-Mar-10 | B | 4,364 | 736 |
| 04-Mar-10 | B | 4,859 | 815 |
| 04-Mar-10 | B | 6,778 | 1,143 |
| 04-Mar-10 | B | 7,547 | 1,266 |
| 04-Mar-10 | B | 20,820 | 3,511 |
| 04-Mar-10 | B | 23,178 | 3,888 |
| 04-Mar-10 | Sell | 31,112 | 5,236 |
| 04-Mar-10 | Sell | 37,136 | 6,251 |
| 04-Mar-10 | B | 39,873 | 6,724 |
| 04-Mar-10 | B | 44,389 | 7,446 |
| 04-Mar-10 | Buy | 77,157 | 12,957 |
| 04-Mar-10 | Buy | 51,592 | 14,420 |
| 04-Mar-10 | Sell | 51,592 | 14,420 |
| 04-Mar-10 | Buy | 87,346 | 14,668 |
| 04-Mar-10 | B | 104,564 | 17,633 |
| 04-Mar-10 | B | 116,387 | 19,523 |
| 04-Mar-10 | B | 141,834 | 23,918 |
| 04-Mar-10 | B | 157,855 | 26,479 |
| 04-Mar-10 | Buy | 173,298 | 29,099 |
| 04-Mar-10 | Buy | 200,638 | 33,693 |
| 04-Mar-10 | Buy | 612,701 | 113,298 |
| 04-Mar-10 | Buy | 612,701 | 113,298 |
| 04-Mar-10 | Sell | 612,701 | 113,298 |
| 04-Mar-10 | Sell | 612,701 | 113,298 |
| 05-Mar-10 | Sell | 3,051 | -511 |
| 05-Mar-10 | Sell | 6,135 | 1,028 |
| 05-Mar-10 | Buy | 8,181 | 1,368 |
| 05-Mar-10 | Sell | 9,363 | 1,569 |
| 05-Mar-10 | Sell | 9,393 | 1,574 |
| 05-Mar-10 | Sell | 15,832 | 2,653 |
Page 20 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 05-Mar-10 | Sell | 19,258 | 3,227 |
| 05-Mar-10 | Sell | 23,769 | 3,983 |
| 05-Mar-10 | Sell | 24,063 | 4,039 |
| 05-Mar-10 | Buy | 25,298 | 4,241 |
| 05-Mar-10 | Sell | 28,502 | 4,776 |
| 05-Mar-10 | Sell | 28,675 | 4,805 |
| 05-Mar-10 | Sell | 38,689 | 6,483 |
| 05-Mar-10 | Buy | 51,789 | 14,420 |
| 05-Mar-10 | Sell | 51,789 | 14,420 |
| 05-Mar-10 | Sell | 108,308 | 18,149 |
| 08-Mar-10 | Buy | 969 | 158 |
| 08-Mar-10 | Sell | 969 | 158 |
| 08-Mar-10 | Buy | 8,159 | 1,331 |
| 08-Mar-10 | Sell | 9,975 | 1,628 |
| 08-Mar-10 | B | 12,747 | 2,090 |
| 08-Mar-10 | B | 16,223 | 2,660 |
| 08-Mar-10 | Sell | 17,041 | 2,781 |
| 08-Mar-10 | Buy | 22,135 | 3,611 |
| 08-Mar-10 | Sell | 22,135 | 3,611 |
| 08-Mar-10 | Buy | 41,543 | 6,777 |
| 08-Mar-10 | Buy | 46,662 | 12,590 |
| 08-Mar-10 | Sell | 46,662 | 12,590 |
| 08-Mar-10 | Sell | 227,683 | 37,161 |
| 08-Mar-10 | Buy | 3,219,206 | 593,600 |
| 09-Mar-10 | S | 448,662 | -73,388 |
| 09-Mar-10 | S | 22,483 | -3,681 |
| 09-Mar-10 | Sell | 43 | -7 |
| 09-Mar-10 | Buy | 32,937 | 5,388 |
| 09-Mar-10 | Sell | 48,146 | 7,896 |
| 09-Mar-10 | Sell | 62,616 | 10,239 |
| 09-Mar-10 | Sell | 89,518 | 14,657 |
| 09-Mar-10 | Sell | 123,147 | 20,188 |
| 09-Mar-10 | Buy | 120,830 | 32,527 |
| 09-Mar-10 | Sell | 120,830 | 32,527 |
| 09-Mar-10 | Buy | 267,448 | 43,844 |
| 10-Mar-10 | Sell | 5,779 | 939 |
| 10-Mar-10 | Sell | 6,967 | 1,132 |
| 10-Mar-10 | Sell | 8,912 | 1,448 |
| 10-Mar-10 | Buy | 9,369 | 1,521 |
| 10-Mar-10 | Sell | 10,020 | 1,628 |
| 10-Mar-10 | Sell | 11,355 | 1,845 |
| 10-Mar-10 | Sell | 11,823 | 1,921 |
| 10-Mar-10 | Sell | 13,669 | 2,221 |
| 10-Mar-10 | Sell | 14,759 | 2,398 |
| 10-Mar-10 | Sell | 15,387 | 2,500 |
| 10-Mar-10 | Sell | 18,612 | 3,024 |
| 10-Mar-10 | Sell | 21,910 | 3,560 |
| 10-Mar-10 | Sell | 24,871 | 4,041 |
| 10-Mar-10 | Sell | 28,711 | 4,665 |
| 10-Mar-10 | Sell | 28,730 | 4,668 |
| 10-Mar-10 | Sell | 29,505 | 4,794 |
| 10-Mar-10 | Sell | 40,442 | 6,571 |
| 10-Mar-10 | Pur of Ord Shares | 46,892 | 7,600 |
| 10-Mar-10 | Sell | 48,868 | 7,940 |
| 10-Mar-10 | Pur of Ord Shares | 55,382 | 8,976 |
| 10-Mar-10 | Buy | 55,385 | 8,991 |
| 10-Mar-10 | Pur of Ord Shares | 60,343 | 9,780 |
| 10-Mar-10 | Buy | 109,063 | 17,685 |
Page 21 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 10-Mar-10 | Buy | 135,040 | 21,922 |
| 10-Mar-10 | Sell | 148,480 | 24,125 |
| 11-Mar-10 | Buy | 5,974 | 973 |
| 11-Mar-10 | Sell | 22,392 | 3,660 |
| 11-Mar-10 | Buy | 26,034 | 4,254 |
| 11-Mar-10 | Sell | 32,259 | 5,239 |
| 11-Mar-10 | Pur of Ord Shares | 52,674 | 8,551 |
| 11-Mar-10 | Pur of Ord Shares | 62,222 | 10,101 |
| 11-Mar-10 | Pur of Ord Shares | 67,785 | 11,004 |
| 11-Mar-10 | Sell | 67,803 | 11,050 |
| 11-Mar-10 | B | 142,808 | 23,204 |
| 11-Mar-10 | Buy | 10,641,677 | 1,727,545 |
| 12-Mar-10 | Sale of Ord Shares | 9,599,549 | -1,565,995 |
| 12-Mar-10 | S | 188,182 | -30,724 |
| 12-Mar-10 | Sell | 673 | -110 |
| 12-Mar-10 | Sell | 5,469 | 893 |
| 12-Mar-10 | Sell | 5,806 | 948 |
| 12-Mar-10 | Sell | 7,215 | 1,178 |
| 12-Mar-10 | Sell | 9,506 | 1,552 |
| 12-Mar-10 | Sell | 10,529 | 1,719 |
| 12-Mar-10 | Sell | 10,645 | 1,738 |
| 12-Mar-10 | Pur of Ord Shares | 10,745 | 1,750 |
| 12-Mar-10 | Sell | 14,889 | 2,431 |
| 12-Mar-10 | Sell | 16,562 | 2,704 |
| 12-Mar-10 | Sell | 16,641 | 2,717 |
| 12-Mar-10 | Pur of Ord Shares | 19,003 | 3,095 |
| 12-Mar-10 | Sell | 21,774 | 3,555 |
| 12-Mar-10 | Sell | 24,812 | 4,051 |
| 12-Mar-10 | Sell | 39,113 | 6,386 |
| 12-Mar-10 | Sell | 40,363 | 6,590 |
| 12-Mar-10 | Pur of Ord Shares | 82,939 | 13,508 |
| 12-Mar-10 | Buy | 96,179 | 15,668 |
| 12-Mar-10 | Sell | 124,267 | 20,289 |
| 12-Mar-10 | Buy | 278,177 | 45,366 |
| 12-Mar-10 | Buy | 320,229 | 52,167 |
| 12-Mar-10 | Buy | 470,337 | 76,727 |
| 15-Mar-10 | S | 271,384 | -44,417 |
| 15-Mar-10 | Buy | 2,056 | 336 |
| 15-Mar-10 | Sell | 10,719 | 1,752 |
| 15-Mar-10 | Buy | 55,025 | 8,991 |
| 15-Mar-10 | Sell | 55,025 | 8,991 |
| 15-Mar-10 | Sell | 63,757 | 10,423 |
| 15-Mar-10 | Buy | 92,082 | 15,046 |
| 15-Mar-10 | Sell | 92,082 | 15,046 |
| 15-Mar-10 | Buy | 181,016 | 29,563 |
| 16-Mar-10 | SELL | 969,572 | -157,800 |
| 16-Mar-10 | S | 123,511 | -20,113 |
| 16-Mar-10 | S | 81,956 | -13,346 |
| 16-Mar-10 | S | 28,475 | -4,637 |
| 16-Mar-10 | Sale of Ord Shares | 7,313 | -1,191 |
| 16-Mar-10 | Adjustment | 2,907 | -475 |
| 16-Mar-10 | Sale of Ord Shares | 744 | -121 |
| 16-Mar-10 | Buy | 7,921 | 1,288 |
| 16-Mar-10 | Sell | 19,496 | 3,171 |
| 16-Mar-10 | Sell | 32,892 | 5,351 |
| 16-Mar-10 | Sell | 51,086 | 8,310 |
| 16-Mar-10 | Sell | 52,210 | 8,493 |
| 16-Mar-10 | Buy | 225,509 | 36,656 |
Page 22 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 16-Mar-10 | Buy | 242,815 | 39,469 |
| 16-Mar-10 | Buy | 242,313 | 39,497 |
| 16-Mar-10 | Buy | 269,641 | 43,844 |
| 16-Mar-10 | Buy | 578,397 | 94,017 |
| 16-Mar-10 | Sell | 916,804 | 149,234 |
| 16-Mar-10 | B | 1,418,186 | 230,346 |
| 16-Mar-10 | Sell | 2,456,744 | 399,900 |
| 17-Mar-10 | S | 229,842 | -37,005 |
| 17-Mar-10 | Adjustment | 3,721 | -605 |
| 17-Mar-10 | Buy | 3,825 | 612 |
| 17-Mar-10 | Sell | 35,938 | 5,734 |
| 17-Mar-10 | Buy | 170,284 | 27,145 |
| 17-Mar-10 | Buy | 174,456 | 27,824 |
| 17-Mar-10 | Buy | 177,438 | 28,533 |
| 17-Mar-10 | B | 458,642 | 73,916 |
| 18-Mar-10 | S | 550,715 | -87,415 |
| 18-Mar-10 | S | 111,050 | -17,627 |
| 18-Mar-10 | S | 40,062 | -6,359 |
| 18-Mar-10 | S | 33,642 | -5,340 |
| 18-Mar-10 | S | 30,914 | -4,917 |
| 18-Mar-10 | S | 22,365 | -3,550 |
| 18-Mar-10 | Sell | 3,321 | -528 |
| 18-Mar-10 | S | 1,566 | -249 |
| 18-Mar-10 | S | 321 | -51 |
| 18-Mar-10 | S | 119 | -19 |
| 18-Mar-10 | S | 101 | -16 |
| 18-Mar-10 | S | 69 | -11 |
| 18-Mar-10 | BUY | -17,346 | 2,752 |
| 18-Mar-10 | Pur of Ord Shares | 59,850 | 9,485 |
| 18-Mar-10 | Sell | 69,054 | 10,961 |
| 18-Mar-10 | Pur of Ord Shares | 103,225 | 16,359 |
| 18-Mar-10 | Buy | 140,349 | 22,222 |
| 18-Mar-10 | Buy | 146,972 | 23,309 |
| 18-Mar-10 | Buy | 264,158 | 41,894 |
| 18-Mar-10 | Buy | 345,272 | 54,805 |
| 18-Mar-10 | Buy | 606,995 | 96,266 |
| 18-Mar-10 | B | 757,833 | 120,291 |
| 19-Mar-10 | S | 97,441 | -15,548 |
| 19-Mar-10 | S | 93,298 | -14,887 |
| 19-Mar-10 | S | 57,651 | -9,199 |
| 19-Mar-10 | S | 38,060 | -6,073 |
| 19-Mar-10 | S | 16,163 | -2,579 |
| 19-Mar-10 | Sell | 7,614 | 1,207 |
| 19-Mar-10 | Buy | 18,898 | 2,994 |
| 19-Mar-10 | Sell | 30,859 | 4,892 |
| 19-Mar-10 | Sell | 33,452 | 5,304 |
| 19-Mar-10 | Buy | 39,359 | 6,251 |
| 19-Mar-10 | B | 48,181 | 7,664 |
| 19-Mar-10 | Sell | 49,843 | 7,903 |
| 19-Mar-10 | Sell | 58,501 | 9,274 |
| 19-Mar-10 | Sell | 63,763 | 10,100 |
| 19-Mar-10 | Sell | 146,752 | 23,264 |
| 19-Mar-10 | B | 146,864 | 23,361 |
| 19-Mar-10 | Buy | 218,309 | 34,580 |
| 19-Mar-10 | Buy | 323,133 | 51,291 |
| 19-Mar-10 | Buy | 332,613 | 52,712 |
| 19-Mar-10 | Buy | 345,820 | 54,805 |
| 19-Mar-10 | Sell | 510,010 | 80,850 |
Page 23 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 19-Mar-10 | B | 732,357 | 116,493 |
| 22-Mar-10 | S | 32,103 | -5,123 |
| 22-Mar-10 | S | 10,101 | -1,612 |
| 22-Mar-10 | Buy | 11,656 | 1,859 |
| 22-Mar-10 | Sell | 174,109 | 27,824 |
| 22-Mar-10 | Sell | 226,012 | 36,115 |
| 22-Mar-10 | Buy | 245,608 | 39,101 |
| 22-Mar-10 | Sell | 320,821 | 51,275 |
| 22-Mar-10 | Buy | 346,274 | 55,127 |
| 22-Mar-10 | BUY | -553,046 | 88,346 |
| 22-Mar-10 | Buy | 984,864 | 156,791 |
| 23-Mar-10 | Buy | 8,455 | 1,340 |
| 23-Mar-10 | B | 32,858 | 5,208 |
| 23-Mar-10 | B | 38,801 | 6,150 |
| 23-Mar-10 | B | 44,473 | 7,049 |
| 23-Mar-10 | Buy | 62,055 | 9,845 |
| 23-Mar-10 | B | 106,662 | 16,906 |
| 23-Mar-10 | B | 141,444 | 22,419 |
| 23-Mar-10 | Buy | 187,387 | 29,744 |
| 23-Mar-10 | Sell | 187,387 | 29,744 |
| 23-Mar-10 | Buy | 187,414 | 29,744 |
| 23-Mar-10 | Sell | 440,647 | 69,965 |
| 24-Mar-10 | Sale of Ord Shares | 13,565 | -2,143 |
| 24-Mar-10 | Sell | 11,723 | -1,852 |
| 24-Mar-10 | SELL | 8,111 | -1,284 |
| 24-Mar-10 | Sell | 55,225 | 8,727 |
| 24-Mar-10 | Buy | 63,854 | 10,074 |
| 24-Mar-10 | Sell | 98,162 | 15,512 |
| 24-Mar-10 | Sell | 99,870 | 15,782 |
| 24-Mar-10 | Buy | 105,957 | 16,731 |
| 24-Mar-10 | Buy | 176,422 | 27,805 |
| 24-Mar-10 | Buy | 208,149 | 32,883 |
| 24-Mar-10 | Buy | 272,899 | 43,046 |
| 24-Mar-10 | Sell | 296,950 | 46,935 |
| 24-Mar-10 | Buy | 346,916 | 54,805 |
| 24-Mar-10 | Buy | 354,535 | 55,923 |
| 24-Mar-10 | B | 693,243 | 109,219 |
| 24-Mar-10 | B | 976,852 | 153,901 |
| 24-Mar-10 | Buy | 1,074,751 | 169,527 |
| 25-Mar-10 | Sale of Ord Shares | 689,552 | -110,152 |
| 25-Mar-10 | Sale of Ord Shares | 435,176 | -69,517 |
| 25-Mar-10 | Sale of Ord Shares | 399,482 | -63,815 |
| 25-Mar-10 | Sale of Ord Shares | 365,390 | -58,369 |
| 25-Mar-10 | Sale of Ord Shares | 180,751 | -28,874 |
| 25-Mar-10 | S | 153,087 | -24,467 |
| 25-Mar-10 | S | 135,943 | -21,727 |
| 25-Mar-10 | Sale of Ord Shares | 127,710 | -20,401 |
| 25-Mar-10 | Sale of Ord Shares | 94,889 | -15,158 |
| 25-Mar-10 | SELL | 45,284 | -7,236 |
| 25-Mar-10 | Sale of Ord Shares | 38,580 | -6,163 |
| 25-Mar-10 | Sale of Ord Shares | 37,698 | -6,022 |
| 25-Mar-10 | Sale of Ord Shares | 32,446 | -5,183 |
| 25-Mar-10 | Adjustment | 12,951 | -2,046 |
| 25-Mar-10 | Sale of Ord Shares | 7,925 | -1,266 |
| 25-Mar-10 | Sale of Ord Shares | 6,078 | -971 |
| 25-Mar-10 | Sell | 22,064 | 3,526 |
| 25-Mar-10 | Buy | 45,113 | 7,195 |
| 25-Mar-10 | Buy | 112,075 | 17,853 |
Page 24 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 25-Mar-10 | Buy | 137,645 | 21,988 |
| 26-Mar-10 | Sale of Ord Shares | 692,862 | -110,153 |
| 26-Mar-10 | Sale of Ord Shares | 437,262 | -69,517 |
| 26-Mar-10 | Sale of Ord Shares | 401,396 | -63,815 |
| 26-Mar-10 | Sale of Ord Shares | 367,141 | -58,369 |
| 26-Mar-10 | S | 221,539 | -35,395 |
| 26-Mar-10 | Sale of Ord Shares | 181,611 | -28,873 |
| 26-Mar-10 | Sale of Ord Shares | 128,322 | -20,401 |
| 26-Mar-10 | Sale of Ord Shares | 95,344 | -15,158 |
| 26-Mar-10 | Sale of Ord Shares | 38,765 | -6,163 |
| 26-Mar-10 | Sale of Ord Shares | 37,878 | -6,022 |
| 26-Mar-10 | Sale of Ord Shares | 32,607 | -5,184 |
| 26-Mar-10 | Sale of Ord Shares | 7,963 | -1,266 |
| 26-Mar-10 | Sale of Ord Shares | 6,101 | -970 |
| 26-Mar-10 | Sell | 1,183 | -189 |
| 26-Mar-10 | Buy | 2,118 | 334 |
| 26-Mar-10 | Sell | 6,597 | 1,042 |
| 26-Mar-10 | Buy | 9,497 | 1,514 |
| 26-Mar-10 | Sell | 56,759 | 8,957 |
| 26-Mar-10 | Pur of Ord Shares | 87,001 | 13,766 |
| 26-Mar-10 | Buy | 102,045 | 16,267 |
| 26-Mar-10 | Buy | 107,045 | 16,879 |
| 26-Mar-10 | Pur of Ord Shares | 144,677 | 22,892 |
| 26-Mar-10 | Buy | 1,629,435 | 256,500 |
| 29-Mar-10 | Sale of Ord Shares | 522,127 | -82,615 |
| 29-Mar-10 | Sale of Ord Shares | 329,512 | -52,138 |
| 29-Mar-10 | Sale of Ord Shares | 302,482 | -47,861 |
| 29-Mar-10 | Sale of Ord Shares | 276,671 | -43,777 |
| 29-Mar-10 | Sale of Ord Shares | 136,853 | -21,654 |
| 29-Mar-10 | Sale of Ord Shares | 96,702 | -15,301 |
| 29-Mar-10 | Sale of Ord Shares | 71,852 | -11,369 |
| 29-Mar-10 | Sale of Ord Shares | 29,211 | -4,622 |
| 29-Mar-10 | Sale of Ord Shares | 28,547 | -4,517 |
| 29-Mar-10 | Sale of Ord Shares | 24,566 | -3,887 |
| 29-Mar-10 | Sell | 23,120 | -3,664 |
| 29-Mar-10 | Sale of Ord Shares | 6,004 | -950 |
| 29-Mar-10 | Sale of Ord Shares | 4,601 | -728 |
| 29-Mar-10 | Sell | 1,144 | -181 |
| 29-Mar-10 | BUY | -3,327 | 527 |
| 29-Mar-10 | Adjustment | 3,360 | 530 |
| 29-Mar-10 | B | 20,833 | 3,298 |
| 29-Mar-10 | Sell | 44,239 | 7,013 |
| 29-Mar-10 | Sell | 95,978 | 15,218 |
| 29-Mar-10 | Buy | 346,861 | 54,970 |
| 29-Mar-10 | Buy | 401,677 | 63,444 |
| 29-Mar-10 | Buy | 416,233 | 65,964 |
| 29-Mar-10 | Buy | 649,866 | 151,897 |
| 29-Mar-10 | Buy | 1,095,247 | 172,992 |
| 30-Mar-10 | Sale of Ord Shares | 791,855 | -123,921 |
| 30-Mar-10 | Sale of Ord Shares | 499,736 | -78,206 |
| 30-Mar-10 | Sale of Ord Shares | 458,744 | -71,791 |
| 30-Mar-10 | Sale of Ord Shares | 419,593 | -65,664 |
| 30-Mar-10 | Sale of Ord Shares | 207,566 | -32,483 |
| 30-Mar-10 | Sale of Ord Shares | 146,657 | -22,951 |
| 30-Mar-10 | Sale of Ord Shares | 108,969 | -17,053 |
| 30-Mar-10 | Sale of Ord Shares | 44,321 | -6,936 |
| 30-Mar-10 | Sale of Ord Shares | 43,292 | -6,775 |
| 30-Mar-10 | Sale of Ord Shares | 37,260 | -5,831 |
Page 25 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 30-Mar-10 | Sale of Ord Shares | 9,106 | -1,425 |
| 30-Mar-10 | Sale of Ord Shares | 6,978 | -1,092 |
| 30-Mar-10 | Buy | 14,445 | 2,257 |
| 30-Mar-10 | Buy | 24,175 | 3,770 |
| 30-Mar-10 | Buy | 62,804 | 9,839 |
| 30-Mar-10 | Buy | 280,567 | 43,976 |
| 31-Mar-10 | Sale of Ord Shares | 780,709 | -123,922 |
| 31-Mar-10 | Sale of Ord Shares | 492,704 | -78,207 |
| 31-Mar-10 | Sale of Ord Shares | 452,290 | -71,792 |
| 31-Mar-10 | Sale of Ord Shares | 413,690 | -65,665 |
| 31-Mar-10 | SELL | 208,823 | -33,375 |
| 31-Mar-10 | Sale of Ord Shares | 204,649 | -32,484 |
| 31-Mar-10 | S | 158,243 | -25,118 |
| 31-Mar-10 | Sale of Ord Shares | 144,598 | -22,952 |
| 31-Mar-10 | Sale of Ord Shares | 107,434 | -17,053 |
| 31-Mar-10 | Sale of Ord Shares | 43,665 | -6,931 |
| 31-Mar-10 | Sale of Ord Shares | 42,683 | -6,775 |
| 31-Mar-10 | Sale of Ord Shares | 36,735 | -5,831 |
| 31-Mar-10 | Sale of Ord Shares | 8,978 | -1,425 |
| 31-Mar-10 | Sale of Ord Shares | 6,880 | -1,092 |
| 31-Mar-10 | Buy | 1,102 | 176 |
| 31-Mar-10 | Sell | 1,102 | 176 |
| 31-Mar-10 | Buy | 2,241 | 358 |
| 31-Mar-10 | Sell | 2,241 | 358 |
| 31-Mar-10 | Buy | 4,471 | 712 |
| 31-Mar-10 | Buy | 6,492 | 1,037 |
| 31-Mar-10 | Sell | 6,492 | 1,037 |
| 31-Mar-10 | B | 8,196 | 1,301 |
| 31-Mar-10 | B | 8,249 | 1,309 |
| 31-Mar-10 | B | 11,888 | 1,887 |
| 31-Mar-10 | B | 11,948 | 1,896 |
| 31-Mar-10 | B | 26,769 | 4,249 |
| 31-Mar-10 | B | 26,901 | 4,269 |
| 31-Mar-10 | Sell | 45,656 | 7,297 |
| 31-Mar-10 | Sell | 49,554 | 7,920 |
| 31-Mar-10 | Sell | 52,449 | 8,381 |
| 31-Mar-10 | Buy | 55,654 | 8,886 |
| 31-Mar-10 | Buy | 61,592 | 9,839 |
| 31-Mar-10 | Sell | 61,592 | 9,839 |
| 31-Mar-10 | Buy | 49,605 | 13,096 |
| 31-Mar-10 | Sell | 49,605 | 13,096 |
| 31-Mar-10 | Sell | 49,606 | 13,096 |
| 31-Mar-10 | Buy | 106,103 | 16,947 |
| 31-Mar-10 | Buy | 109,724 | 17,298 |
| 31-Mar-10 | B | 111,390 | 17,681 |
| 31-Mar-10 | B | 111,922 | 17,761 |
| 31-Mar-10 | Sell | 145,762 | 23,288 |
| 31-Mar-10 | Sell | 238,791 | 38,157 |
| 31-Mar-10 | Sell | 295,756 | 47,252 |
| 31-Mar-10 | Sell | 508,917 | 81,321 |
| 31-Mar-10 | Sell | 856,830 | 136,893 |
| 31-Mar-10 | Buy | 1,596,486 | 254,994 |
| 31-Mar-10 | Sell | 2,497,936 | 399,049 |
| 01-Apr-10 | S | 306,471 | -49,011 |
| 01-Apr-10 | Buy | 6,304 | 1,007 |
| 01-Apr-10 | B | 129,657 | 20,671 |
| 01-Apr-10 | Sell | 130,313 | 20,823 |
| 01-Apr-10 | Buy | 276,066 | 44,100 |
Page 26 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 01-Apr-10 | Buy | 1,601,048 | 255,696 |
| 05-Apr-10 | Buy | 329,977 | 52,712 |
| 05-Apr-10 | Buy | 345,083 | 55,125 |
| 06-Apr-10 | Sell | 31 | -5 |
| 06-Apr-10 | Buy | 10,971 | 1,735 |
| 06-Apr-10 | Buy | 11,641 | 1,847 |
| 06-Apr-10 | Buy | 88,493 | 13,995 |
| 06-Apr-10 | Buy | 111,142 | 17,577 |
| 06-Apr-10 | Buy | 312,914 | 49,644 |
| 07-Apr-10 | S | 126,701 | -19,831 |
| 07-Apr-10 | S | 119,711 | -18,737 |
| 07-Apr-10 | Sale of Ord Shares | 105,838 | -16,563 |
| 07-Apr-10 | S | 51,093 | -7,997 |
| 07-Apr-10 | S | 18,701 | -2,927 |
| 07-Apr-10 | Sale of Ord Shares | 18,576 | -2,907 |
| 07-Apr-10 | S | 9,967 | -1,560 |
| 07-Apr-10 | SELL | 3,252 | -509 |
| 07-Apr-10 | Buy | 3,514 | 549 |
| 07-Apr-10 | Sell | 6,459 | 1,010 |
| 07-Apr-10 | Sell | 8,492 | 1,328 |
| 07-Apr-10 | Sell | 10,411 | 1,628 |
| 07-Apr-10 | Sell | 13,954 | 2,182 |
| 07-Apr-10 | Sell | 14,440 | 2,258 |
| 07-Apr-10 | Sell | 17,906 | 2,800 |
| 07-Apr-10 | Sell | 17,938 | 2,805 |
| 07-Apr-10 | Sell | 21,683 | 3,384 |
| 07-Apr-10 | Sell | 22,772 | 3,561 |
| 07-Apr-10 | Pur of Ord Shares | 23,822 | 3,728 |
| 07-Apr-10 | Sell | 24,109 | 3,770 |
| 07-Apr-10 | Sell | 24,377 | 3,812 |
| 07-Apr-10 | Sell | 24,748 | 3,870 |
| 07-Apr-10 | Buy | 25,299 | 3,964 |
| 07-Apr-10 | Sell | 26,227 | 4,106 |
| 07-Apr-10 | Sell | 27,210 | 4,255 |
| 07-Apr-10 | Sell | 32,902 | 5,145 |
| 07-Apr-10 | Sell | 33,874 | 5,297 |
| 07-Apr-10 | Sell | 53,736 | 8,403 |
| 07-Apr-10 | Buy | 55,509 | 8,708 |
| 07-Apr-10 | Sell | 56,531 | 8,840 |
| 07-Apr-10 | Sell | 57,426 | 8,980 |
| 07-Apr-10 | Pur of Ord Shares | 100,591 | 15,742 |
| 07-Apr-10 | Buy | 141,296 | 22,112 |
| 07-Apr-10 | Sell | 173,691 | 27,161 |
| 08-Apr-10 | S | 1,528,744 | -240,150 |
| 08-Apr-10 | S | 815,935 | -128,175 |
| 08-Apr-10 | S | 639,915 | -100,524 |
| 08-Apr-10 | Sale of Ord Shares | 305,452 | -48,027 |
| 08-Apr-10 | S | 255,205 | -40,090 |
| 08-Apr-10 | Buy | 2,856 | 449 |
| 08-Apr-10 | Sell | 2,856 | 449 |
| 08-Apr-10 | Buy | 5,209 | 819 |
| 08-Apr-10 | Sell | 5,209 | 819 |
| 08-Apr-10 | Pur of Ord Shares | 5,981 | 939 |
| 08-Apr-10 | Buy | 6,415 | 1,007 |
| 08-Apr-10 | Buy | 7,524 | 1,183 |
| 08-Apr-10 | Sell | 7,524 | 1,183 |
| 08-Apr-10 | Pur of Ord Shares | 9,498 | 1,491 |
| 08-Apr-10 | Buy | 10,466 | 1,645 |
Page 27 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 08-Apr-10 | Pur of Ord Shares | 14,609 | 2,297 |
| 08-Apr-10 | Pur of Ord Shares | 23,182 | 3,645 |
| 08-Apr-10 | Sell | 36,527 | 5,745 |
| 08-Apr-10 | Pur of Ord Shares | 49,387 | 7,753 |
| 08-Apr-10 | Buy | 54,617 | 8,585 |
| 08-Apr-10 | Pur of Ord Shares | 60,235 | 9,456 |
| 08-Apr-10 | Buy | 79,985 | 12,570 |
| 08-Apr-10 | Pur of Ord Shares | 120,586 | 18,960 |
| 08-Apr-10 | Buy | 130,823 | 20,585 |
| 08-Apr-10 | Buy | 146,048 | 22,952 |
| 08-Apr-10 | Pur of Ord Shares | 147,075 | 23,125 |
| 08-Apr-10 | Buy | 210,965 | 33,154 |
| 08-Apr-10 | Buy | 421,897 | 66,336 |
| 09-Apr-10 | S | 387,864 | -60,965 |
| 09-Apr-10 | Sale of Ord Shares | 337,764 | -52,941 |
| 09-Apr-10 | Buy | 447 | 70 |
| 09-Apr-10 | Sell | 11,638 | 1,827 |
| 09-Apr-10 | Sell | 12,173 | 1,911 |
| 09-Apr-10 | Sell | 17,518 | 2,750 |
| 09-Apr-10 | Sell | 18,187 | 2,855 |
| 09-Apr-10 | Sell | 25,654 | 4,029 |
| 09-Apr-10 | Sell | 29,774 | 4,674 |
| 09-Apr-10 | Sell | 30,022 | 4,713 |
| 09-Apr-10 | Sell | 40,112 | 6,297 |
| 09-Apr-10 | Sell | 43,845 | 6,883 |
| 09-Apr-10 | Sell | 56,834 | 8,922 |
| 09-Apr-10 | Sell | 57,324 | 8,999 |
| 09-Apr-10 | Sell | 61,312 | 9,625 |
| 09-Apr-10 | Sell | 86,620 | 13,598 |
| 09-Apr-10 | Sell | 97,500 | 15,306 |
| 09-Apr-10 | Sell | 256,612 | 40,284 |
| 12-Apr-10 | Sell | 89,447 | -13,998 |
| 12-Apr-10 | Sell | 32,774 | 5,139 |
| 12-Apr-10 | Buy | 55,585 | 8,708 |
| 12-Apr-10 | Buy | 49,767 | 12,842 |
| 12-Apr-10 | Sell | 49,767 | 12,842 |
| 12-Apr-10 | Sell | 82,421 | 12,842 |
| 12-Apr-10 | Pur of Ord Shares | 87,569 | 13,704 |
| 12-Apr-10 | Pur of Ord Shares | 233,676 | 36,569 |
| 12-Apr-10 | Buy | 484,834 | 109,879 |
| 12-Apr-10 | Pur of Ord Shares | 984,948 | 154,139 |
| 13-Apr-10 | S | 288,161 | -44,698 |
| 13-Apr-10 | Sale of Ord Shares | 254,214 | -39,352 |
| 13-Apr-10 | Adjustment | 23,375 | -3,641 |
| 13-Apr-10 | Sell | 2,229 | -345 |
| 13-Apr-10 | Sell | 17,680 | 2,738 |
| 13-Apr-10 | Buy | 48,644 | 7,530 |
| 13-Apr-10 | Buy | 58,495 | 9,103 |
| 13-Apr-10 | Buy | 65,356 | 10,114 |
| 13-Apr-10 | B | 127,757 | 19,715 |
| 13-Apr-10 | Sell | 224,177 | 37,532 |
| 13-Apr-10 | Buy | 242,457 | 37,532 |
| 13-Apr-10 | Sell | 242,457 | 37,532 |
| 13-Apr-10 | Buy | 269,814 | 61,267 |
| 13-Apr-10 | Sell | 269,814 | 61,267 |
| 13-Apr-10 | Buy | 288,315 | 65,468 |
| 13-Apr-10 | Sell | 288,315 | 65,468 |
| 14-Apr-10 | S | 393,857 | -60,690 |
Page 28 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 14-Apr-10 | Sale of Ord Shares | 353,747 | -54,675 |
| 14-Apr-10 | S | 251,656 | -38,778 |
| 14-Apr-10 | Sale of Ord Shares | 105,345 | -16,282 |
| 14-Apr-10 | Sale of Ord Shares | 88,421 | -14,591 |
| 14-Apr-10 | Sale of Ord Shares | 54,762 | -8,464 |
| 14-Apr-10 | S | 25,120 | -3,865 |
| 14-Apr-10 | Sell | 1,489 | -229 |
| 14-Apr-10 | Sell | 6,167 | 950 |
| 14-Apr-10 | Sell | 8,160 | 1,257 |
| 14-Apr-10 | Sell | 8,569 | 1,320 |
| 14-Apr-10 | Sell | 8,822 | 1,359 |
| 14-Apr-10 | Sell | 8,900 | 1,371 |
| 14-Apr-10 | Sell | 10,224 | 1,575 |
| 14-Apr-10 | Sell | 10,529 | 1,618 |
| 14-Apr-10 | Sell | 13,139 | 2,024 |
| 14-Apr-10 | Sell | 13,282 | 2,046 |
| 14-Apr-10 | Sell | 13,820 | 2,129 |
| 14-Apr-10 | Sell | 15,962 | 2,459 |
| 14-Apr-10 | Sell | 19,494 | 2,996 |
| 14-Apr-10 | Sell | 21,519 | 3,315 |
| 14-Apr-10 | Sell | 21,961 | 3,383 |
| 14-Apr-10 | Sell | 26,472 | 4,078 |
| 14-Apr-10 | Sell | 34,268 | 5,279 |
| 14-Apr-10 | Sell | 34,340 | 5,290 |
| 14-Apr-10 | Sell | 35,177 | 5,419 |
| 14-Apr-10 | Pur of Ord Shares | 87,254 | 14,591 |
| 14-Apr-10 | Sell | 105,467 | 16,247 |
| 14-Apr-10 | Sell | 178,969 | 27,592 |
| 15-Apr-10 | S | 153,471 | -23,723 |
| 15-Apr-10 | Buy | 5,892 | 909 |
| 15-Apr-10 | Buy | 11,327 | 1,748 |
| 15-Apr-10 | Sell | 15,272 | 2,358 |
| 15-Apr-10 | Sell | 21,610 | 3,311 |
| 15-Apr-10 | Sell | 32,533 | 5,023 |
| 15-Apr-10 | Sell | 95,746 | 14,780 |
| 15-Apr-10 | Sell | 131,135 | 20,243 |
| 15-Apr-10 | Buy | 157,963 | 24,377 |
| 15-Apr-10 | Sell | 157,963 | 24,377 |
| 15-Apr-10 | Buy | 160,194 | 24,709 |
| 15-Apr-10 | Buy | 169,290 | 25,912 |
| 15-Apr-10 | Buy | 214,929 | 33,168 |
| 15-Apr-10 | Buy | 221,752 | 34,221 |
| 15-Apr-10 | Sell | 221,752 | 34,221 |
| 15-Apr-10 | Buy | 1,663,105 | 256,652 |
| 15-Apr-10 | Sell | 1,663,105 | 256,652 |
| 16-Apr-10 | S | 513,382 | -79,460 |
| 16-Apr-10 | S | 185,918 | -28,776 |
| 16-Apr-10 | S | 162,646 | -25,174 |
| 16-Apr-10 | S | 98,768 | -15,287 |
| 16-Apr-10 | Sell | 7,909 | 1,224 |
| 16-Apr-10 | Sell | 8,839 | 1,368 |
| 16-Apr-10 | Sell | 12,012 | 1,859 |
| 16-Apr-10 | Sell | 13,407 | 2,075 |
| 16-Apr-10 | Buy | 18,854 | 2,914 |
| 16-Apr-10 | Sell | 21,911 | 3,391 |
| 16-Apr-10 | Sell | 21,956 | 3,398 |
| 16-Apr-10 | Sell | 21,962 | 3,399 |
| 16-Apr-10 | Buy | 25,152 | 3,892 |
Page 29 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 16-Apr-10 | Sell | 37,877 | 5,862 |
| 16-Apr-10 | Sell | 40,151 | 6,214 |
| 16-Apr-10 | Sell | 40,448 | 6,260 |
| 16-Apr-10 | Sell | 42,565 | 6,589 |
| 16-Apr-10 | Sell | 112,647 | 17,434 |
| 16-Apr-10 | Buy | 340,520 | 52,712 |
| 16-Apr-10 | Buy | 640,897 | 99,210 |
| 19-Apr-10 | Sell | 1,840 | -288 |
| 19-Apr-10 | SELL | 1,017 | -159 |
| 19-Apr-10 | Buy | 10,597 | 1,655 |
| 19-Apr-10 | Buy | 33,734 | 5,271 |
| 19-Apr-10 | Buy | 42,170 | 6,589 |
| 19-Apr-10 | Sell | 68,741 | 10,744 |
| 20-Apr-10 | SELL | 26,353 | -4,191 |
| 20-Apr-10 | Buy | 433 | 69 |
| 20-Apr-10 | Buy | 8,294 | 1,359 |
| 20-Apr-10 | Buy | 10,251 | 1,629 |
| 20-Apr-10 | Sell | 34,088 | 5,421 |
| 20-Apr-10 | Sell | 417,253 | 66,336 |
| 21-Apr-10 | S | 498,996 | -78,069 |
| 21-Apr-10 | S | 81,616 | -12,769 |
| 21-Apr-10 | S | 14,612 | -2,276 |
| 21-Apr-10 | S | 2,388 | -372 |
| 21-Apr-10 | Sell | 5,740 | 897 |
| 21-Apr-10 | Sell | 5,765 | 901 |
| 21-Apr-10 | Sell | 9,387 | 1,467 |
| 21-Apr-10 | Buy | 9,906 | 1,543 |
| 21-Apr-10 | Sell | 10,225 | 1,598 |
| 21-Apr-10 | Sell | 15,517 | 2,425 |
| 21-Apr-10 | Sell | 15,664 | 2,448 |
| 21-Apr-10 | Sell | 16,496 | 2,578 |
| 21-Apr-10 | B | 17,000 | 2,648 |
| 21-Apr-10 | Sell | 20,431 | 3,193 |
| 21-Apr-10 | Sell | 25,493 | 3,984 |
| 21-Apr-10 | Sell | 27,214 | 4,253 |
| 21-Apr-10 | Sell | 27,374 | 4,278 |
| 21-Apr-10 | Sell | 84,394 | 13,189 |
| 21-Apr-10 | Sell | 131,973 | 20,661 |
| 21-Apr-10 | Buy | 181,729 | 28,405 |
| 21-Apr-10 | Buy | 247,898 | 38,534 |
| 22-Apr-10 | SELL | 77,608 | -12,300 |
| 22-Apr-10 | S | 25,249 | -3,989 |
| 22-Apr-10 | Pur of Ord Shares | 2,256 | 357 |
| 22-Apr-10 | Pur of Ord Shares | 9,057 | 1,433 |
| 22-Apr-10 | Sell | 10,627 | 1,677 |
| 22-Apr-10 | Buy | 11,616 | 1,835 |
| 22-Apr-10 | Buy | 23,057 | 3,670 |
| 22-Apr-10 | Pur of Ord Shares | 36,252 | 5,736 |
| 22-Apr-10 | Pur of Ord Shares | 42,496 | 6,724 |
| 22-Apr-10 | Pur of Ord Shares | 54,346 | 8,599 |
| 22-Apr-10 | Pur of Ord Shares | 78,842 | 12,475 |
| 22-Apr-10 | Sell | 98,802 | 15,584 |
| 22-Apr-10 | Pur of Ord Shares | 102,112 | 16,157 |
| 22-Apr-10 | Buy | 176,271 | 27,803 |
| 22-Apr-10 | Buy | 280,380 | 44,224 |
| 22-Apr-10 | Buy | 292,420 | 46,123 |
| 23-Apr-10 | Adjustment | 609 | -96 |
| 23-Apr-10 | Adjustment | 368 | -58 |
Page 30 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 23-Apr-10 | Buy | 7,151 | 1,135 |
| 23-Apr-10 | Buy | 9,070 | 1,442 |
| 23-Apr-10 | Sell | 10,167 | 1,617 |
| 23-Apr-10 | Buy | 317,991 | 50,555 |
| 23-Apr-10 | Buy | 347,711 | 55,280 |
| 23-Apr-10 | Buy | 362,133 | 57,544 |
| 23-Apr-10 | Sell | 621,595 | 98,796 |
| 26-Apr-10 | Sell | 4,535 | 721 |
| 26-Apr-10 | Sell | 69,542 | 11,056 |
| 26-Apr-10 | Sell | 186,243 | 49,389 |
| 26-Apr-10 | Buy | 186,243 | 49,389 |
| 26-Apr-10 | Sell | 186,243 | 49,389 |
| 27-Apr-10 | Sale of Ord Shares | 2,790,164 | -438,705 |
| 27-Apr-10 | S | 241,802 | -38,082 |
| 27-Apr-10 | Sale of Ord Shares | 75,802 | -12,032 |
| 27-Apr-10 | Sale of Ord Shares | 7,642 | -1,213 |
| 27-Apr-10 | Sell | 9,418 | 1,486 |
| 27-Apr-10 | Buy | 11,022 | 1,733 |
| 27-Apr-10 | Sell | 23,272 | 3,670 |
| 27-Apr-10 | Sell | 41,906 | 6,589 |
| 27-Apr-10 | Buy | 138,703 | 21,832 |
| 27-Apr-10 | Buy | 187,892 | 29,528 |
| 27-Apr-10 | Buy | 351,581 | 55,280 |
| 27-Apr-10 | Sell | 1,073,911 | 182,556 |
| 27-Apr-10 | Buy | 1,161,056 | 182,556 |
| 27-Apr-10 | Sell | 1,161,056 | 182,556 |
| 28-Apr-10 | Sale of Ord Shares | 1,238,003 | -197,764 |
| 28-Apr-10 | Sale of Ord Shares | 821,606 | -131,247 |
| 28-Apr-10 | S | 691,111 | -110,328 |
| 28-Apr-10 | Sale of Ord Shares | 685,195 | -109,456 |
| 28-Apr-10 | Sale of Ord Shares | 450,726 | -72,001 |
| 28-Apr-10 | S | 427,290 | -68,212 |
| 28-Apr-10 | Sale of Ord Shares | 227,826 | -36,394 |
| 28-Apr-10 | Sale of Ord Shares | 175,249 | -27,995 |
| 28-Apr-10 | Sale of Ord Shares | 166,128 | -26,538 |
| 28-Apr-10 | Sale of Ord Shares | 105,231 | -16,810 |
| 28-Apr-10 | S | 97,652 | -15,589 |
| 28-Apr-10 | S | 95,077 | -15,178 |
| 28-Apr-10 | S | 91,231 | -14,564 |
| 28-Apr-10 | S | 85,819 | -13,700 |
| 28-Apr-10 | S | 63,656 | -10,162 |
| 28-Apr-10 | Sale of Ord Shares | 61,642 | -9,847 |
| 28-Apr-10 | Sale of Ord Shares | 43,088 | -6,883 |
| 28-Apr-10 | S | 22,538 | -3,598 |
| 28-Apr-10 | S | 17,771 | -2,837 |
| 28-Apr-10 | S | 14,508 | -2,316 |
| 28-Apr-10 | Sale of Ord Shares | 9,547 | -1,525 |
| 28-Apr-10 | Sale of Ord Shares | 4,783 | -764 |
| 28-Apr-10 | Adjustment | 277 | -44 |
| 28-Apr-10 | Buy | 3,768 | 599 |
| 28-Apr-10 | Buy | 20,567 | 3,274 |
| 28-Apr-10 | Buy | 21,517 | 3,430 |
| 28-Apr-10 | Sell | 24,123 | 3,837 |
| 28-Apr-10 | Sell | 26,751 | 4,255 |
| 28-Apr-10 | Buy | 56,836 | 9,036 |
| 28-Apr-10 | Sell | 70,087 | 11,146 |
| 28-Apr-10 | Buy | 176,984 | 28,182 |
| 29-Apr-10 | S | 119,435 | -19,261 |
Page 31 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 29-Apr-10 | Buy | -68,752 | -11,050 |
| 29-Apr-10 | SELL | 17,461 | -2,808 |
| 29-Apr-10 | Adjustment | 245 | -39 |
| 29-Apr-10 | Buy | 5,729 | 921 |
| 29-Apr-10 | Buy | 68,752 | 11,050 |
| 29-Apr-10 | Buy | 68,755 | 11,050 |
| 29-Apr-10 | Sell | 99,189 | 15,950 |
| 29-Apr-10 | Buy | 109,941 | 17,610 |
| 30-Apr-10 | Buy | -80,422 | -12,847 |
| 30-Apr-10 | Sell | 4,425 | -708 |
| 30-Apr-10 | Sell | 7,320 | 1,171 |
| 30-Apr-10 | Buy | 7,514 | 1,200 |
| 30-Apr-10 | Sell | 7,621 | 1,218 |
| 30-Apr-10 | Sell | 10,244 | 1,637 |
| 30-Apr-10 | Sell | 10,239 | 1,638 |
| 30-Apr-10 | Buy | 16,290 | 2,601 |
| 30-Apr-10 | Sell | 18,484 | 2,957 |
| 30-Apr-10 | Sell | 18,497 | 2,959 |
| 30-Apr-10 | Sell | 18,797 | 3,007 |
| 30-Apr-10 | Sell | 19,860 | 3,177 |
| 30-Apr-10 | Sell | 23,904 | 3,824 |
| 30-Apr-10 | Buy | 32,011 | 5,111 |
| 30-Apr-10 | Buy | 53,042 | 8,469 |
| 30-Apr-10 | Buy | 80,422 | 12,847 |
| 30-Apr-10 | Buy | 80,470 | 12,847 |
| 30-Apr-10 | Sell | 85,154 | 13,607 |
| 30-Apr-10 | Sell | 90,797 | 14,525 |
| 30-Apr-10 | Sell | 102,400 | 16,366 |
| 30-Apr-10 | Buy | 122,796 | 19,616 |
| 30-Apr-10 | Sell | 122,796 | 19,616 |
| 30-Apr-10 | Buy | 208,195 | 33,258 |
| 30-Apr-10 | Sell | 221,381 | 35,375 |
| 30-Apr-10 | Sell | 243,142 | 38,921 |
| 30-Apr-10 | Buy | 351,649 | 56,174 |
| 30-Apr-10 | Sell | 351,649 | 56,174 |
| 30-Apr-10 | Sell | 266,986 | 61,267 |
| 30-Apr-10 | Sell | 285,293 | 65,468 |
| 30-Apr-10 | Buy | 424,710 | 67,845 |
| 30-Apr-10 | Sell | 424,710 | 67,845 |
| 30-Apr-10 | Sell | 706,405 | 113,570 |
| 30-Apr-10 | Buy | 876,926 | 140,042 |
| 03-May-10 | S | 144,574 | -22,957 |
| 03-May-10 | S | 140,770 | -22,353 |
| 03-May-10 | Sell | 57,317 | -9,098 |
| 03-May-10 | S | 27,368 | -4,351 |
| 03-May-10 | S | 26,619 | -4,232 |
| 03-May-10 | S | 26,425 | -4,196 |
| 03-May-10 | S | 25,902 | -4,113 |
| 03-May-10 | S | 8,382 | -1,331 |
| 03-May-10 | S | 4,994 | -794 |
| 03-May-10 | S | 4,894 | -778 |
| 03-May-10 | S | 1,579 | -251 |
| 03-May-10 | Buy | 1,991 | 316 |
| 03-May-10 | Adjustment | 3,756 | 600 |
| 03-May-10 | B | 65,454 | 10,406 |
| 04-May-10 | S | 206,358 | -33,003 |
| 04-May-10 | S | 68,599 | -10,971 |
| 04-May-10 | Buy | 16,389 | 2,618 |
Page 32 of 34
AMP
| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 04-May-10 | Buy | 73,758 | 11,628 |
| 04-May-10 | Buy | 118,968 | 31,250 |
| 05-May-10 | S | 447,388 | -72,768 |
| 05-May-10 | S | 132,240 | -21,398 |
| 05-May-10 | Sale of Ord Shares | 59,810 | -9,678 |
| 05-May-10 | S | 35,927 | -5,823 |
| 05-May-10 | Buy | 4,379 | 714 |
| 05-May-10 | Buy | 16,906 | 2,740 |
| 05-May-10 | Buy | 35,345 | 5,742 |
| 05-May-10 | Pur of Ord Shares | 43,591 | 7,088 |
| 05-May-10 | Pur of Ord Shares | 59,810 | 9,678 |
| 05-May-10 | B | 132,240 | 21,398 |
| 05-May-10 | Sell | 274,046 | 44,344 |
| 05-May-10 | BUY | -282,195 | 46,000 |
| 06-May-10 | S | 875,329 | -144,216 |
| 06-May-10 | S | 705,782 | -116,282 |
| 06-May-10 | S | 183,410 | -30,302 |
| 06-May-10 | S | 150,647 | -24,820 |
| 06-May-10 | S | 128,159 | -21,115 |
| 06-May-10 | S | 116,426 | -19,182 |
| 06-May-10 | S | 105,762 | -17,425 |
| 06-May-10 | S | 96,476 | -15,895 |
| 06-May-10 | S | 65,878 | -10,884 |
| 06-May-10 | S | 54,359 | -8,956 |
| 06-May-10 | S | 52,987 | -8,730 |
| 06-May-10 | S | 43,343 | -7,141 |
| 06-May-10 | S | 25,274 | -4,164 |
| 06-May-10 | S | 22,567 | -3,718 |
| 06-May-10 | S | 13,511 | -2,226 |
| 06-May-10 | Buy | 12,575 | 2,075 |
| 06-May-10 | Sell | 12,784 | 2,112 |
| 06-May-10 | Sell | 16,089 | 2,658 |
| 06-May-10 | Buy | 17,564 | 2,836 |
| 06-May-10 | Sell | 22,857 | 3,776 |
| 06-May-10 | Sell | 38,940 | 6,433 |
| 06-May-10 | Sell | 47,596 | 7,863 |
| 06-May-10 | Sell | 55,096 | 9,102 |
| 06-May-10 | Sell | 55,925 | 9,239 |
| 06-May-10 | Sell | 58,637 | 9,687 |
| 06-May-10 | Sell | 62,477 | 10,332 |
| 06-May-10 | Sell | 67,070 | 11,086 |
| 06-May-10 | Buy | 80,344 | 13,276 |
| 06-May-10 | Sell | 99,139 | 16,378 |
| 06-May-10 | Sell | 99,205 | 16,389 |
| 06-May-10 | Sell | 99,720 | 16,474 |
| 06-May-10 | Sell | 106,457 | 17,587 |
| 06-May-10 | Sell | 111,851 | 18,478 |
| 06-May-10 | Sell | 116,531 | 19,271 |
| 06-May-10 | Sell | 132,637 | 21,912 |
| 06-May-10 | Sell | 139,810 | 23,097 |
| 06-May-10 | Sell | 159,005 | 26,268 |
| 06-May-10 | Sell | 161,801 | 26,730 |
| 06-May-10 | Buy | 172,065 | 28,254 |
| 06-May-10 | Sell | 174,023 | 28,749 |
| 06-May-10 | Sell | 183,460 | 30,308 |
| 06-May-10 | Sell | 188,478 | 31,137 |
| 06-May-10 | Sell | 191,419 | 31,623 |
| 06-May-10 | Sell | 239,925 | 39,665 |
Page 33 of 34
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| Trade Date | Tran Type | Consideration | Units |
|---|---|---|---|
| 06-May-10 | Sell | 246,485 | 40,720 |
| 06-May-10 | Sell | 303,954 | 50,214 |
| 06-May-10 | Sell | 351,931 | 58,140 |
| 06-May-10 | Sell | 368,057 | 60,804 |
| 06-May-10 | Sell | 391,247 | 64,635 |
| 06-May-10 | Sell | 530,748 | 87,681 |
| 06-May-10 | Sell | 1,762,097 | 291,103 |
| 07-May-10 | Sale of Ord Shares | 2,042,471 | -350,940 |
| 07-May-10 | Sale of Ord Shares | 1,214,954 | -208,755 |
| 07-May-10 | Sale of Ord Shares | 1,105,294 | -189,913 |
| 07-May-10 | S | 1,072,846 | -185,142 |
| 07-May-10 | Sale of Ord Shares | 551,980 | -94,842 |
| 07-May-10 | S | 410,828 | -70,897 |
| 07-May-10 | Sale of Ord Shares | 287,054 | -49,322 |
| 07-May-10 | Sale of Ord Shares | 160,318 | -27,546 |
| 07-May-10 | Sale of Ord Shares | 115,946 | -19,922 |
| 07-May-10 | Sale of Ord Shares | 111,476 | -19,154 |
| 07-May-10 | Sale of Ord Shares | 55,505 | -9,537 |
| 07-May-10 | Sale of Ord Shares | 23,769 | -4,084 |
| 07-May-10 | Sale of Ord Shares | 12,781 | -2,196 |
| 07-May-10 | Sell | 4,081 | 704 |
| 07-May-10 | Sell | 5,142 | 887 |
| 07-May-10 | Buy | 5,289 | 918 |
| 07-May-10 | Buy | 6,508 | 1,124 |
| 07-May-10 | Sell | 7,299 | 1,259 |
| 07-May-10 | Buy | 10,336 | 1,757 |
| 07-May-10 | Sell | 11,992 | 2,082 |
| 07-May-10 | Sell | 12,435 | 2,145 |
| 07-May-10 | Sell | 13,911 | 2,416 |
| 07-May-10 | Sell | 15,194 | 2,621 |
| 07-May-10 | Sell | 17,588 | 3,034 |
| 07-May-10 | Sell | 17,855 | 3,080 |
| 07-May-10 | Sell | 18,725 | 3,230 |
| 07-May-10 | Sell | 31,652 | 5,460 |
| 07-May-10 | Sell | 31,675 | 5,464 |
| 07-May-10 | Sell | 31,838 | 5,492 |
| 07-May-10 | Sell | 33,988 | 5,863 |
| 07-May-10 | Sell | 35,710 | 6,160 |
| 07-May-10 | Buy | 38,840 | 6,741 |
| 07-May-10 | Sell | 42,348 | 7,305 |
| 07-May-10 | Sell | 44,638 | 7,700 |
| 07-May-10 | Sell | 50,760 | 8,756 |
| 07-May-10 | Sell | 51,658 | 8,911 |
| 07-May-10 | Sell | 55,554 | 9,583 |
| 07-May-10 | Sell | 58,568 | 10,103 |
| 07-May-10 | Sell | 60,168 | 10,379 |
| 07-May-10 | Sell | 61,107 | 10,541 |
| 07-May-10 | Sell | 78,690 | 13,574 |
| 07-May-10 | Sell | 97,032 | 16,738 |
| 07-May-10 | Sell | 112,348 | 19,380 |
| 07-May-10 | Sell | 117,496 | 20,268 |
| 07-May-10 | Sell | 124,905 | 21,546 |
| 07-May-10 | Sell | 127,711 | 22,172 |
| 07-May-10 | Sell | 169,432 | 29,227 |
| 07-May-10 | Sell | 192,874 | 31,880 |
| 07-May-10 | Sell | 191,566 | 33,258 |
| 07-May-10 | Sell | 562,523 | 97,035 |
Page 34 of 34
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