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CSL Ltd. Major Shareholding Notification 2010

Feb 24, 2010

17854_rns_2010-02-24_3a76efa2-9806-46ff-8694-1b869b7bcd46.pdf

Major Shareholding Notification

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Close Form 603 page 1/2 15 July 2001

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Annexure

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme 

CSL Limited (CSL)

ACN/ARSN 

051 588 348

1. Details of substantial holder (1)

Name BlackRock Investment Management (Australia) Limited

ACN/ARSN (if applicable) 006 165 975

The holder became a substantial holder on

22 / / 02 2010

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 29,760,986 29,760,986 5.10%

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

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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 Company Secretary sign here

capacity Belinda Plotkin date 25 / 02 / 2010

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 2,062 same ultimate Dublin, Ireland
(Dublin) Ltd holding company
BlackRock Financial Management, Inc. ORD 13,600 same ultimate 40 E. 52nd Street
holding company New York, NY 10022
BlackRock Investment Management ORD 39,900 same ultimate 6d route de Treves
(LUX) holding company Luxembourg
BlackRock Capital Management, Inc. ORD 75,617 same ultimate 100 Bellevue Parkway
holding company Wilmington, DE 19809
BlackRock Fund Managers Ltd ORD 119,675 same ultimate 33 King William Street
holding company London EC4R 9AS, UK
BlackRock Asset Management Canada ORD 120,433 same ultimate 161 Bay Street, Suite 2500
Limited holding company Toronto, Ontario M5J 2S1
BlackRock International Ltd. ORD 363,702 same ultimate 40 Torphichen Street
holding company Edinburgh EH3 8JB
BlackRock Investment Management, ORD 425,100 same ultimate 800 Scudders Mill Road
LLC holding company Plainsboro, NJ 08536
BlackRock Japan Co. Ltd. ORD 528,930 same ultimate Sapia Tower
holding company 1-7-12 Marunouchi, Chiyoda-ku,
Tokyo, 100-0005 Japan
BlackRock Asset Management Japan ORD 1,081,291 same ultimate Marunouchi Trust Tower Main,
Limited holding company 1-8-3 Marunouchi, Chiyoda-ku
Tokyo 100-8217
BlackRock Advisors, LLC ORD 1,757,800 same ultimate 100 Bellevue Parkway
holding company Wilmington, DE 19809
BlackRock Investment Management ORD 1,924,373 same ultimate Level 19, 120 Collins St
(Aust) Ltd holding company Melbourne Australia
BlackRock Investment Management ORD 2,332,989 same ultimate 33 King William Street
(UK) Ltd holding company London EC4R 9AS, UK
BlackRock Asset Management Australia ORD 3,970,607 same ultimate Level 43, Grosvenor Place
Limited holding company 225 George Street
Sydney NSW 2000 Australia
BlackRock Advisors (UK) Ltd. ORD 4,287,569 same ultimate Murray House
holding company 1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Fund Advisors ORD 5,946,693 same ultimate 400 Howard Street
holding company San Francisco, CA, 94105
BlackRock Institutional Trust Company, ORD 6,770,645 same ultimate 400 Howard Street
N.A. holding company San Francisco, CA, 94105

App A - CSL

Appendix B

CSL Limited (CSL)

Trade Date Tran Type Units Consideration
22-Oct-09 S -32,976 1,056,426
22-Oct-09 S -24,865 796,581
22-Oct-09 Buy 150 4,832
22-Oct-09 Pur of Ord Shares 1,404 45,279
22-Oct-09 Adjustment -20 639
23-Oct-09 SELL -11,507 368,273
23-Oct-09 Sell 283 8,489
23-Oct-09 Sell 283 8,489
23-Oct-09 Sell 289 8,669
23-Oct-09 Sell 289 8,669
23-Oct-09 Sell 1,153 37,154
23-Oct-09 Sell 1,587 51,140
23-Oct-09 Sell 1,974 63,610
23-Oct-09 Sell 4,276 137,790
23-Oct-09 Buy 4,758 153,111
23-Oct-09 Sell 14,259 459,483
23-Oct-09 Sell 19,570 630,625
23-Oct-09 Buy 29,084 935,632
23-Oct-09 Sell 29,084 935,632
23-Oct-09 Sell 36,431 1,173,955
23-Oct-09 B 1,018 32,881
23-Oct-09 S -148 4,780
23-Oct-09 S -2,189 70,501
23-Oct-09 S -201 6,492
23-Oct-09 S -2,973 95,752
23-Oct-09 S -69 2,229
23-Oct-09 S -1,021 32,884
23-Oct-09 S -63 2,035
23-Oct-09 S -940 30,275
23-Oct-09 S -1,036 33,463
23-Oct-09 S -15,268 491,739
23-Oct-09 S -272 8,786
23-Oct-09 S -4,019 129,441
23-Oct-09 S -271 8,753
23-Oct-09 S -4,004 128,958
23-Oct-09 B 255 8,237
23-Oct-09 B 3,195 103,199
23-Oct-09 S -155 5,007
23-Oct-09 S -2,286 73,626
23-Oct-09 S -171 5,523
23-Oct-09 S -2,528 81,420
23-Oct-09 S -167 5,394
23-Oct-09 S -2,474 79,681
23-Oct-09 S -45 1,454
23-Oct-09 S -678 21,836
23-Oct-09 S -1,870 60,401
23-Oct-09 S -27,428 883,378
23-Oct-09 S -14,813 477,722
23-Oct-09 Buy 171 5,515
23-Oct-09 Pur of Ord Shares 68 2,196
23-Oct-09 Pur of Ord Shares 316 10,207
23-Oct-09 Pur of Ord Shares 596 19,251
23-Oct-09 Pur of Ord Shares 2,398 77,455

CSL

Page 1 of 34

Trade Date Tran Type Units Consideration
23-Oct-09 Pur of Ord Shares 2,643 85,369
23-Oct-09 Pur of Ord Shares 5,379 173,042
23-Oct-09 Pur of Ord Shares 14,980 484,004
23-Oct-09 Sale of Ord Shares -46 1,483
23-Oct-09 Sale of Ord Shares -777 25,050
23-Oct-09 Sale of Ord Shares -813 26,211
23-Oct-09 Sale of Ord Shares -1,281 41,299
23-Oct-09 Sale of Ord Shares -3,920 126,381
23-Oct-09 Sale of Ord Shares -5,379 173,042
23-Oct-09 Sale of Ord Shares -7,523 242,542
23-Oct-09 Sale of Ord Shares -12,604 406,353
26-Oct-09 BUY 1,129 -36,083
26-Oct-09 BUY 338 -10,802
26-Oct-09 Sell 664 19,668
26-Oct-09 Sell 664 19,668
26-Oct-09 Sell 678 20,082
26-Oct-09 Sell 678 20,083
26-Oct-09 Buy 13,464 430,309
26-Oct-09 S -2,438 77,947
26-Oct-09 S -2,534 81,017
26-Oct-09 S -691 22,093
26-Oct-09 S -913 29,190
26-Oct-09 S -15,616 499,273
26-Oct-09 S -6,520 208,457
26-Oct-09 S -5,804 185,565
26-Oct-09 S -1,584 50,643
26-Oct-09 S -2,949 94,285
26-Oct-09 S -1,476 47,190
26-Oct-09 S -565 18,064
26-Oct-09 S -4,832 154,488
26-Oct-09 S -28,771 919,862
26-Oct-09 Buy 496 15,882
26-Oct-09 Adjustment -36 1,158
26-Oct-09 Sale of Ord Shares -28 895
26-Oct-09 Sale of Ord Shares -484 15,473
26-Oct-09 Sale of Ord Shares -507 16,209
26-Oct-09 Sale of Ord Shares -798 25,512
26-Oct-09 Sale of Ord Shares -2,444 78,135
26-Oct-09 Sale of Ord Shares -4,689 149,907
26-Oct-09 Sale of Ord Shares -7,856 251,156
27-Oct-09 Sell 576 16,870
27-Oct-09 Sell 576 16,871
27-Oct-09 Sell 584 17,105
27-Oct-09 Sell 584 17,105
27-Oct-09 Sell 2,464 77,183
27-Oct-09 Sell 2,747 86,065
27-Oct-09 Sell 3,840 120,285
27-Oct-09 Buy 9,253 289,989
27-Oct-09 Sell 9,253 289,989
27-Oct-09 S -1,312 41,641
27-Oct-09 S -1,513 48,021
27-Oct-09 S -324 10,283
27-Oct-09 S -455 14,441
27-Oct-09 S -8,364 265,464
27-Oct-09 S -2,190 69,508

CSL

Page 2 of 34

Trade Date Tran Type Units Consideration
27-Oct-09 S -836 26,534
27-Oct-09 S -1,604 50,909
27-Oct-09 S -310 9,839
27-Oct-09 S -2,179 69,159
27-Oct-09 S -16,173 513,312
27-Oct-09 Buy 107 3,373
27-Oct-09 Pur of Ord Shares 1,297 40,778
27-Oct-09 Pur of Ord Shares 1,429 44,928
27-Oct-09 Pur of Ord Shares 1,884 59,233
27-Oct-09 Pur of Ord Shares 2,235 71,073
27-Oct-09 Pur of Ord Shares 3,219 101,205
27-Oct-09 Pur of Ord Shares 4,408 138,588
27-Oct-09 Pur of Ord Shares 5,311 166,978
27-Oct-09 Pur of Ord Shares 11,308 354,393
27-Oct-09 Sale of Ord Shares -452 14,247
27-Oct-09 Sale of Ord Shares -599 18,857
27-Oct-09 Sale of Ord Shares -2,208 69,596
27-Oct-09 Sale of Ord Shares -2,306 72,593
27-Oct-09 Sale of Ord Shares -2,319 73,002
27-Oct-09 Sale of Ord Shares -4,678 147,451
27-Oct-09 Sale of Ord Shares -5,475 172,572
27-Oct-09 Sale of Ord Shares -7,334 230,874
27-Oct-09 Sale of Ord Shares -10,304 324,370
27-Oct-09 Sale of Ord Shares -11,308 354,393
27-Oct-09 Sale of Ord Shares -22,250 701,320
27-Oct-09 Sale of Ord Shares -22,493 708,080
27-Oct-09 Sale of Ord Shares -31,476 990,864
27-Oct-09 Sale of Ord Shares -40,343 1,269,998
28-Oct-09 BUY 2,725 -85,182
28-Oct-09 Sell 285 8,962
28-Oct-09 Sell 681 21,271
28-Oct-09 Sell 748 23,520
28-Oct-09 Buy 922 29,006
28-Oct-09 Sell 1,238 38,974
28-Oct-09 Sell 1,356 42,689
28-Oct-09 Sell 1,601 50,401
28-Oct-09 Sell 1,779 56,005
28-Oct-09 Sell 1,799 56,635
28-Oct-09 Buy 2,048 64,449
28-Oct-09 Sell 2,128 66,992
28-Oct-09 Buy 3,387 105,916
28-Oct-09 Sell 3,367 106,349
28-Oct-09 Sell 4,505 141,823
28-Oct-09 Sell 5,242 165,025
28-Oct-09 Sell 6,339 199,560
28-Oct-09 Buy 16,306 509,910
28-Oct-09 Sell 18,394 579,066
28-Oct-09 Sell 28,043 882,829
28-Oct-09 S -25,402 799,350
28-Oct-09 S -7,553 237,678
28-Oct-09 Buy 47 1,481
29-Oct-09 SELL -656 20,566
29-Oct-09 S -38,816 1,236,818
29-Oct-09 S -31,768 1,012,243
29-Oct-09 Buy 177 5,659

CSL

Page 3 of 34

Trade Date Tran Type Units Consideration
30-Oct-09 BUYCLOSE 34,000 -1,075,077
30-Oct-09 Buy 46 1,449
30-Oct-09 Sell 46 1,449
30-Oct-09 Buy 69 2,174
30-Oct-09 Sell 69 2,174
30-Oct-09 Buy 190 5,985
30-Oct-09 Sell 190 5,985
30-Oct-09 Buy 582 18,333
30-Oct-09 Sell 582 18,333
30-Oct-09 Sell 794 25,004
30-Oct-09 Sell 823 25,940
30-Oct-09 Sell 1,087 34,261
30-Oct-09 Buy 1,167 36,789
30-Oct-09 Buy 1,473 46,413
30-Oct-09 Buy 1,718 54,159
30-Oct-09 Sell 2,318 72,980
30-Oct-09 Sell 2,399 75,613
30-Oct-09 Sell 2,437 76,811
30-Oct-09 Buy 2,454 77,301
30-Oct-09 Sell 2,454 77,301
30-Oct-09 Sell 4,657 146,651
30-Oct-09 Buy 4,801 151,349
30-Oct-09 Sell 5,423 157,061
30-Oct-09 Sell 5,423 157,067
30-Oct-09 Sell 5,440 157,553
30-Oct-09 Sell 5,440 157,560
30-Oct-09 Sell 6,732 212,058
30-Oct-09 Buy 6,944 218,736
30-Oct-09 Sell 12,561 395,904
30-Oct-09 Buy 14,697 463,316
30-Oct-09 Buy 16,645 529,436
30-Oct-09 Sell 21,111 664,797
30-Oct-09 Sell 33,911 1,067,823
30-Oct-09 Buy 61,952 1,953,009
30-Oct-09 B 2,807 88,533
30-Oct-09 S -335 10,566
30-Oct-09 S -573 18,038
30-Oct-09 S -426 13,436
30-Oct-09 S -728 22,917
30-Oct-09 S -136 4,289
30-Oct-09 S -234 7,366
30-Oct-09 S -2,309 72,826
30-Oct-09 S -3,939 123,999
30-Oct-09 S -1,814 57,214
30-Oct-09 S -3,095 97,430
30-Oct-09 B 1,233 38,889
30-Oct-09 B 441 13,909
30-Oct-09 S -1,284 40,497
30-Oct-09 S -2,190 68,941
30-Oct-09 S -308 9,714
30-Oct-09 S -527 16,590
30-Oct-09 B 1,198 37,785
30-Oct-09 S -477 15,045
30-Oct-09 S -814 25,625
30-Oct-09 B 3,603 113,639

CSL

Page 4 of 34

Trade Date Tran Type Units Consideration
30-Oct-09 S -88 2,776
30-Oct-09 S -151 4,753
30-Oct-09 B 3,430 108,182
30-Oct-09 S -5,535 174,574
30-Oct-09 S -9,420 296,539
30-Oct-09 Buy 60 1,893
02-Nov-09 Sell 547 16,987
02-Nov-09 Buy 1,191 37,023
02-Nov-09 Buy 2,305 71,616
02-Nov-09 Sell 3,804 118,446
02-Nov-09 Buy 16,645 517,160
02-Nov-09 Sell 16,645 517,160
02-Nov-09 S -1,885 58,659
02-Nov-09 S -128 3,976
02-Nov-09 S -3,545 110,315
02-Nov-09 S -142 4,411
02-Nov-09 S -3,938 122,545
02-Nov-09 S -27 839
02-Nov-09 S -756 23,526
02-Nov-09 S -310 9,629
02-Nov-09 S -8,600 267,620
02-Nov-09 S -1,284 39,881
02-Nov-09 S -35,302 1,098,548
02-Nov-09 S -107 3,323
02-Nov-09 S -2,981 92,764
02-Nov-09 S -117 3,634
02-Nov-09 S -3,261 101,478
02-Nov-09 S -41 1,273
02-Nov-09 S -1,148 35,724
02-Nov-09 S -39 1,211
02-Nov-09 S -1,092 33,981
02-Nov-09 S -719 22,332
02-Nov-09 S -19,908 619,508
02-Nov-09 B 3,363 104,455
02-Nov-09 S -132 4,100
02-Nov-09 S -3,678 114,454
02-Nov-09 S -249 7,734
02-Nov-09 S -6,912 215,092
02-Nov-09 S -68 2,112
02-Nov-09 Buy 128 3,982
02-Nov-09 Sale of Ord Shares -2,126 66,140
02-Nov-09 Sale of Ord Shares -5,462 169,923
03-Nov-09 SELL -16,195 505,618
03-Nov-09 Buy 461 14,351
03-Nov-09 Buy 3,135 89,248
03-Nov-09 Buy 3,135 89,249
03-Nov-09 Buy 3,138 89,333
03-Nov-09 Buy 3,138 89,335
03-Nov-09 S -6,530 204,085
03-Nov-09 S -4,014 125,452
03-Nov-09 Buy 285 8,883
04-Nov-09 SELL -38 1,174
04-Nov-09 SELL -31,153 962,628
04-Nov-09 Buy 356 11,000
04-Nov-09 Buy 389 12,126

CSL

Page 5 of 34

Trade Date Tran Type Units Consideration
04-Nov-09 Sell 441 13,639
04-Nov-09 Sell 454 14,041
04-Nov-09 Buy 496 15,462
04-Nov-09 Sell 531 16,524
04-Nov-09 Buy 1,157 36,109
04-Nov-09 Sell 1,262 39,029
04-Nov-09 Sell 1,371 42,400
04-Nov-09 Buy 1,472 45,888
04-Nov-09 Sell 3,073 95,037
04-Nov-09 Sell 4,248 131,376
04-Nov-09 Sell 4,818 149,004
04-Nov-09 Sell 5,360 165,766
04-Nov-09 Buy 5,624 175,184
04-Nov-09 Sell 5,736 177,395
04-Nov-09 Sell 6,854 211,970
04-Nov-09 Sell 10,351 320,121
04-Nov-09 Sell 12,684 392,272
04-Nov-09 Buy 13,464 416,038
04-Nov-09 Buy 20,490 633,141
04-Nov-09 Buy 50,332 1,555,259
04-Nov-09 Sell 50,332 1,555,259
04-Nov-09 S -3,921 121,339
04-Nov-09 S -93 2,894
04-Nov-09 S -1,646 50,937
04-Nov-09 S -190 5,913
04-Nov-09 S -3,348 103,607
04-Nov-09 S -17 529
04-Nov-09 S -309 9,562
04-Nov-09 S -309 9,616
04-Nov-09 S -5,438 168,284
04-Nov-09 S -1,081 33,641
04-Nov-09 S -18,876 584,134
04-Nov-09 S -1,392 43,077
04-Nov-09 S -85 2,645
04-Nov-09 B 1,168 36,348
04-Nov-09 S -79 2,458
04-Nov-09 S -1,504 46,543
04-Nov-09 S -20 622
04-Nov-09 S -364 11,264
04-Nov-09 S -26 809
04-Nov-09 S -462 14,297
04-Nov-09 S -479 14,906
04-Nov-09 S -8,415 260,409
04-Nov-09 B 774 24,087
04-Nov-09 B 660 20,539
04-Nov-09 S -223 6,940
04-Nov-09 Buy 85 2,634
04-Nov-09 Sell -4,652 143,747
04-Nov-09 Sale of Ord Shares -5,988 185,388
04-Nov-09 Sale of Ord Shares -6,843 211,859
04-Nov-09 Sale of Ord Shares -6,936 214,739
04-Nov-09 Sale of Ord Shares -12,233 378,734
05-Nov-09 SELL -388 12,017
05-Nov-09 Buy 392 12,138
05-Nov-09 Buy 1,332 37,647

CSL

Page 6 of 34

Trade Date Tran Type Units Consideration
05-Nov-09 Buy 1,332 37,647
05-Nov-09 Buy 1,338 37,817
05-Nov-09 Buy 1,338 37,817
05-Nov-09 Buy 12,344 382,417
05-Nov-09 Sell 15,515 481,189
05-Nov-09 S -47,157 1,463,137
05-Nov-09 S -40,919 1,269,591
05-Nov-09 Buy 218 6,767
06-Nov-09 BUY 903 -28,056
06-Nov-09 Sell 250 7,069
06-Nov-09 Sell 250 7,069
06-Nov-09 Sell 253 7,153
06-Nov-09 Sell 253 7,153
06-Nov-09 Buy 356 11,064
06-Nov-09 Buy 1,639 50,954
06-Nov-09 Buy 2,939 91,344
06-Nov-09 Sell 2,939 91,344
06-Nov-09 Buy 3,709 115,275
06-Nov-09 Buy 5,955 185,174
06-Nov-09 Sell 6,759 210,350
06-Nov-09 S -74 2,293
06-Nov-09 S -144 4,463
06-Nov-09 S -829 25,665
06-Nov-09 S -380 11,764
06-Nov-09 S -739 22,879
06-Nov-09 S -2,005 62,072
06-Nov-09 S -2,878 89,099
06-Nov-09 B 1,097 33,996
06-Nov-09 B 237 7,345
06-Nov-09 S -161 4,989
06-Nov-09 S -391 12,117
06-Nov-09 S -564 17,478
06-Nov-09 Buy 180 5,587
06-Nov-09 Pur of Ord Shares 16,767 521,118
06-Nov-09 Sale of Ord Shares -772 23,994
06-Nov-09 Sale of Ord Shares -883 27,444
06-Nov-09 Sale of Ord Shares -1,395 43,357
06-Nov-09 Sale of Ord Shares -1,978 61,298
06-Nov-09 Sale of Ord Shares -2,264 70,161
06-Nov-09 Sale of Ord Shares -3,186 99,021
06-Nov-09 Sale of Ord Shares -3,576 110,820
06-Nov-09 Sale of Ord Shares -3,658 113,691
06-Nov-09 Sale of Ord Shares -6,873 213,613
06-Nov-09 Sale of Ord Shares -8,166 253,064
06-Nov-09 Sale of Ord Shares -9,375 290,531
06-Nov-09 Sale of Ord Shares -17,618 545,982
09-Nov-09 Sell 392 12,185
09-Nov-09 Sell 392 12,185
09-Nov-09 Buy 461 14,466
09-Nov-09 Buy 946 27,279
09-Nov-09 Buy 946 27,280
09-Nov-09 Buy 954 27,510
09-Nov-09 Buy 954 27,511
09-Nov-09 Sell 901 28,259
09-Nov-09 Buy 1,383 43,399

CSL

Page 7 of 34

Trade Date Tran Type Units Consideration
09-Nov-09 Buy 1,597 50,146
09-Nov-09 Buy 6,172 193,677
09-Nov-09 Sell 6,726 210,956
09-Nov-09 Buy 16,833 528,378
09-Nov-09 Buy 18,835 591,042
09-Nov-09 Sell 18,835 591,042
09-Nov-09 Buy 101,035 3,170,478
09-Nov-09 Sell 101,035 3,170,478
09-Nov-09 S -10,704 334,530
09-Nov-09 S -21,891 684,155
09-Nov-09 Sell -20 627
09-Nov-09 Sell -30 941
09-Nov-09 Sale of Ord Shares -1,977 61,702
09-Nov-09 Sale of Ord Shares -2,263 70,628
09-Nov-09 Sale of Ord Shares -3,576 111,607
09-Nov-09 Sale of Ord Shares -8,168 254,923
09-Nov-09 Sale of Ord Shares -9,375 292,594
09-Nov-09 Sale of Ord Shares -11,000 344,190
09-Nov-09 Sale of Ord Shares -17,618 549,858
10-Nov-09 SELL -29,261 931,670
10-Nov-09 Buy 756 24,071
10-Nov-09 Buy 922 29,356
10-Nov-09 Buy 1,113 35,456
10-Nov-09 Buy 1,432 42,274
10-Nov-09 Buy 1,432 42,276
10-Nov-09 Buy 1,445 42,658
10-Nov-09 Buy 1,445 42,659
10-Nov-09 Buy 1,512 48,142
10-Nov-09 Buy 6,732 214,347
10-Nov-09 Buy 20,196 643,041
10-Nov-09 Buy 45,633 1,452,955
10-Nov-09 Sell 45,633 1,452,955
10-Nov-09 Buy 56,630 1,803,099
10-Nov-09 Sell 56,630 1,803,099
10-Nov-09 B 1,309 41,713
10-Nov-09 B 4,322 137,728
10-Nov-09 B 11,165 355,791
10-Nov-09 S -1,524 48,360
10-Nov-09 S -1,677 53,215
10-Nov-09 S -446 14,153
10-Nov-09 S -565 17,929
10-Nov-09 S -10,904 346,009
10-Nov-09 S -2,604 82,631
10-Nov-09 S -1,460 46,329
10-Nov-09 S -1,879 59,625
10-Nov-09 S -395 12,534
10-Nov-09 S -2,886 91,579
10-Nov-09 S -14,702 466,528
10-Nov-09 Adjustment 100 3,138
10-Nov-09 Sell -27 859
10-Nov-09 Sale of Ord Shares -3,795 120,529
10-Nov-09 Sale of Ord Shares -4,244 134,789
10-Nov-09 Sale of Ord Shares -4,871 154,703
10-Nov-09 Sale of Ord Shares -7,429 235,945
11-Nov-09 SELL -13,682 439,500

CSL

Page 8 of 34

Trade Date Tran Type Units Consideration
11-Nov-09 SELL -2,337 75,070
11-Nov-09 SELL -127 4,080
11-Nov-09 SELL -3,654 117,376
11-Nov-09 SELL -768 24,670
11-Nov-09 SELL -2,062 66,237
11-Nov-09 SELL -1,797 57,724
11-Nov-09 SELL -49 1,574
11-Nov-09 SELL -1,000 32,123
11-Nov-09 SELL -1,522 48,890
11-Nov-09 Sell 119 3,555
11-Nov-09 Sell 119 3,555
11-Nov-09 Sell 174 5,198
11-Nov-09 Sell 174 5,198
11-Nov-09 Sell 293 9,444
11-Nov-09 Buy 1,844 59,026
11-Nov-09 Buy 2,268 73,256
11-Nov-09 Buy 3,455 111,597
11-Nov-09 Sell 3,455 111,597
11-Nov-09 Buy 5,595 179,674
11-Nov-09 Buy 6,732 217,444
11-Nov-09 Sell 9,344 301,166
11-Nov-09 Buy 16,830 543,609
11-Nov-09 Buy 23,501 759,082
11-Nov-09 Sell 23,501 759,082
11-Nov-09 S -1,907 61,210
11-Nov-09 S -1,046 33,574
11-Nov-09 S -491 15,760
11-Nov-09 S -1,317 42,272
11-Nov-09 S -4,516 144,953
11-Nov-09 Buy 241 7,777
11-Nov-09 Pur of Ord Shares 376 12,122
11-Nov-09 Pur of Ord Shares 602 19,439
11-Nov-09 Pur of Ord Shares 2,213 71,347
11-Nov-09 Pur of Ord Shares 2,451 79,143
11-Nov-09 Pur of Ord Shares 2,825 91,219
11-Nov-09 Pur of Ord Shares 4,150 133,796
11-Nov-09 Pur of Ord Shares 6,723 216,750
11-Nov-09 Pur of Ord Shares 7,259 234,393
11-Nov-09 Pur of Ord Shares 12,959 418,446
11-Nov-09 Pur of Ord Shares 16,447 530,251
11-Nov-09 Pur of Ord Shares 27,461 886,716
11-Nov-09 Pur of Ord Shares 27,595 891,043
11-Nov-09 Pur of Ord Shares 49,765 1,606,912
11-Nov-09 Sale of Ord Shares -631 20,186
11-Nov-09 Sale of Ord Shares -705 22,553
11-Nov-09 Sale of Ord Shares -809 25,880
11-Nov-09 Sale of Ord Shares -1,234 39,476
12-Nov-09 BUY 11,300 -368,211
12-Nov-09 BUY 3,700 -120,565
12-Nov-09 BUY 200,600 -6,469,244
12-Nov-09 BUY 5,900 -190,272
12-Nov-09 BUY 18,000 -586,531
12-Nov-09 BUY 15,700 -511,585
12-Nov-09 BUY 1,000 -32,249
12-Nov-09 BUY 28,200 -909,435

CSL

Page 9 of 34

Trade Date Tran Type Units Consideration
12-Nov-09 BUY 13,682 -444,171
12-Nov-09 BUY 2,337 -75,868
12-Nov-09 BUY 127 -4,123
12-Nov-09 BUY 1,100 -35,474
12-Nov-09 BUY 3,654 -118,623
12-Nov-09 BUY 1,000 -32,585
12-Nov-09 BUY 768 -24,932
12-Nov-09 BUY 2,062 -66,941
12-Nov-09 BUY 1,797 -58,338
12-Nov-09 BUY 600 -19,551
12-Nov-09 BUY 600 -19,551
12-Nov-09 BUY 1,400 -45,619
12-Nov-09 BUY 500 -16,293
12-Nov-09 BUY 600 -19,551
12-Nov-09 BUY 200 -6,517
12-Nov-09 BUY 74,000 -2,386,461
12-Nov-09 BUY 3,200 -103,198
12-Nov-09 BUY 6,000 -193,497
12-Nov-09 BUY 49 -1,591
12-Nov-09 BUY 1,000 -32,464
12-Nov-09 BUY 1,522 -49,410
12-Nov-09 BUY 2,400 -78,204
12-Nov-09 BUY 9,000 -293,265
12-Nov-09 Sell 812 24,593
12-Nov-09 Sell 812 24,593
12-Nov-09 Sell 817 24,745
12-Nov-09 Sell 817 24,745
12-Nov-09 Buy 834 26,701
12-Nov-09 Buy 890 28,480
12-Nov-09 Buy 1,512 48,384
12-Nov-09 Sell 5,751 184,572
12-Nov-09 Buy 7,263 232,416
12-Nov-09 Sell 7,263 232,416
12-Nov-09 Sell 12,206 395,783
12-Nov-09 Buy 13,216 423,123
12-Nov-09 Buy 25,377 812,064
12-Nov-09 Sell 25,377 812,064
12-Nov-09 Sell 25,436 816,342
12-Nov-09 Buy 146,409 4,685,088
12-Nov-09 Sell 146,409 4,685,088
12-Nov-09 S -4,947 158,834
12-Nov-09 Buy 235 7,529
12-Nov-09 Pur of Ord Shares 265 8,602
12-Nov-09 Pur of Ord Shares 423 13,752
12-Nov-09 Pur of Ord Shares 1,555 50,475
12-Nov-09 Pur of Ord Shares 1,722 55,982
12-Nov-09 Pur of Ord Shares 1,985 64,532
12-Nov-09 Pur of Ord Shares 2,916 94,653
12-Nov-09 Pur of Ord Shares 4,724 153,341
12-Nov-09 Pur of Ord Shares 5,101 165,834
12-Nov-09 Pur of Ord Shares 9,105 296,004
12-Nov-09 Pur of Ord Shares 11,558 375,173
12-Nov-09 Pur of Ord Shares 19,296 627,313
12-Nov-09 Pur of Ord Shares 19,390 630,369
12-Nov-09 Pur of Ord Shares 34,970 1,136,875

CSL

Page 10 of 34

Trade Date Tran Type Units Consideration
13-Nov-09 SELL -11,300 358,203
13-Nov-09 SELL -3,700 117,288
13-Nov-09 SELL -18,000 570,589
13-Nov-09 SELL -15,700 497,680
13-Nov-09 SELL -1,000 31,699
13-Nov-09 SELL -600 19,020
13-Nov-09 SELL -600 19,020
13-Nov-09 SELL -1,400 44,379
13-Nov-09 SELL -500 15,850
13-Nov-09 SELL -600 19,020
13-Nov-09 SELL -200 6,340
13-Nov-09 SELL -2,400 76,079
13-Nov-09 SELL -9,000 285,294
13-Nov-09 Buy 461 14,646
13-Nov-09 Buy 658 19,312
13-Nov-09 Buy 658 19,313
13-Nov-09 Buy 696 20,427
13-Nov-09 Buy 696 20,428
13-Nov-09 Buy 1,399 44,460
13-Nov-09 Buy 1,422 45,220
13-Nov-09 Buy 1,512 48,036
13-Nov-09 Buy 3,366 106,938
13-Nov-09 Buy 5,052 160,502
13-Nov-09 Sell 5,052 160,502
13-Nov-09 Sell 13,464 427,751
13-Nov-09 Sell 72,000 2,283,303
13-Nov-09 S -3,940 124,793
13-Nov-09 S -2,023 64,210
13-Nov-09 B 2,023 64,210
13-Nov-09 Buy 49 1,557
16-Nov-09 Buy 332 9,922
16-Nov-09 Buy 332 9,922
16-Nov-09 Buy 345 10,311
16-Nov-09 Buy 345 10,311
16-Nov-09 Sell 950 30,305
16-Nov-09 Buy 3,709 66,181
16-Nov-09 Sell 3,709 66,181
16-Nov-09 Sell 2,694 86,003
16-Nov-09 Buy 3,366 107,510
16-Nov-09 Buy 3,529 112,773
16-Nov-09 Buy 4,102 131,018
16-Nov-09 Sell 4,102 131,018
16-Nov-09 Sell 5,515 176,061
16-Nov-09 Buy 23,562 752,570
16-Nov-09 S -9,940 317,056
16-Nov-09 Buy 174 5,556
16-Nov-09 Pur of Ord Shares 112 3,586
16-Nov-09 Pur of Ord Shares 161 5,155
16-Nov-09 Pur of Ord Shares 2,971 95,131
16-Nov-09 Adjustment -46 1,461
17-Nov-09 Buy -73,528 -2,360,249
17-Nov-09 Sell -73,528 -2,360,249
17-Nov-09 Buy 261 8,381
17-Nov-09 Sell 1,323 42,447
17-Nov-09 Buy 3,024 97,070

CSL

Page 11 of 34

Trade Date Tran Type Units Consideration
17-Nov-09 Buy 5,796 103,418
17-Nov-09 Buy 6,172 198,121
17-Nov-09 Buy 6,732 216,097
17-Nov-09 Buy 73,528 2,360,249
17-Nov-09 Buy 73,528 2,360,249
17-Nov-09 Sell 73,528 2,360,249
17-Nov-09 Sell 73,528 2,360,249
17-Nov-09 S -3,881 124,442
17-Nov-09 Buy 806 25,881
17-Nov-09 Adjustment 791 25,265
17-Nov-09 Pur of Ord Shares 112 3,603
17-Nov-09 Pur of Ord Shares 161 5,179
17-Nov-09 Pur of Ord Shares 2,972 95,609
18-Nov-09 Buy 283 8,404
18-Nov-09 Buy 283 8,404
18-Nov-09 Buy 328 9,740
18-Nov-09 Buy 328 9,740
18-Nov-09 Buy 1,752 56,256
18-Nov-09 Sell 5,605 177,961
18-Nov-09 Buy 6,732 213,808
18-Nov-09 Sell 14,606 464,031
18-Nov-09 Sell 21,379 679,209
18-Nov-09 Buy 24,688 784,091
18-Nov-09 Sell 26,878 853,912
18-Nov-09 Sell 61,337 1,955,128
18-Nov-09 S -1,518 48,349
18-Nov-09 Buy 254 8,087
18-Nov-09 Sale of Ord Shares -2,685 85,544
18-Nov-09 Sale of Ord Shares -3,682 117,309
18-Nov-09 Sale of Ord Shares -3,731 118,870
18-Nov-09 Sale of Ord Shares -7,115 226,684
19-Nov-09 Buy 356 11,310
19-Nov-09 Sell 8,155 257,964
19-Nov-09 Buy 132,441 4,207,651
19-Nov-09 Sell 132,441 4,207,651
19-Nov-09 S -13,291 419,997
19-Nov-09 S -36,813 1,163,295
19-Nov-09 Sell -151 4,781
19-Nov-09 Sale of Ord Shares -317 10,020
19-Nov-09 Sale of Ord Shares -1,381 43,653
19-Nov-09 Sale of Ord Shares -3,571 112,879
19-Nov-09 Sale of Ord Shares -14,568 460,494
19-Nov-09 Sale of Ord Shares -15,306 483,823
20-Nov-09 Buy 756 23,837
20-Nov-09 Sell 10,290 323,816
20-Nov-09 Sell 36,154 1,137,729
20-Nov-09 S -945 29,712
20-Nov-09 S -883 27,763
20-Nov-09 S -297 9,338
20-Nov-09 S -5,070 159,407
20-Nov-09 S -578 18,173
20-Nov-09 S -1,120 35,214
20-Nov-09 S -2,103 66,121
20-Nov-09 S -6,441 202,512
20-Nov-09 Pur of Ord Shares 158 4,977

CSL

Page 12 of 34

Trade Date Tran Type Units Consideration
20-Nov-09 Pur of Ord Shares 253 7,982
20-Nov-09 Pur of Ord Shares 928 29,232
20-Nov-09 Pur of Ord Shares 1,029 32,465
20-Nov-09 Pur of Ord Shares 1,185 37,387
20-Nov-09 Pur of Ord Shares 1,741 54,842
20-Nov-09 Pur of Ord Shares 2,822 88,893
20-Nov-09 Pur of Ord Shares 3,047 96,133
20-Nov-09 Pur of Ord Shares 5,439 171,600
20-Nov-09 Pur of Ord Shares 6,903 217,445
20-Nov-09 Pur of Ord Shares 11,526 363,645
20-Nov-09 Pur of Ord Shares 11,582 365,412
20-Nov-09 Pur of Ord Shares 20,887 658,985
20-Nov-09 Sell -1,710 53,814
23-Nov-09 Buy 2,079 65,904
23-Nov-09 Sell 2,079 65,904
23-Nov-09 Buy 9,825 311,608
23-Nov-09 Sell -204 6,469
23-Nov-09 Adjustment -20 631
24-Nov-09 Sell 315 9,905
24-Nov-09 Buy 535 16,831
24-Nov-09 Sell 535 16,831
24-Nov-09 Sell 756 23,784
24-Nov-09 Buy 1,496 47,064
24-Nov-09 Sell 1,496 47,064
24-Nov-09 Buy 3,939 123,983
24-Nov-09 Sell 5,796 184,282
24-Nov-09 Sell 6,758 212,708
24-Nov-09 Buy 7,157 225,227
24-Nov-09 Sell 9,190 288,973
24-Nov-09 Sell 15,017 472,199
24-Nov-09 Sell 28,240 887,986
24-Nov-09 Sell 39,829 1,253,620
24-Nov-09 Buy 162 5,108
24-Nov-09 Pur of Ord Shares 361 11,433
24-Nov-09 Pur of Ord Shares 477 15,107
24-Nov-09 Pur of Ord Shares 618 19,572
24-Nov-09 Pur of Ord Shares 831 26,318
24-Nov-09 Pur of Ord Shares 1,226 38,827
24-Nov-09 Pur of Ord Shares 4,435 140,456
24-Nov-09 Pur of Ord Shares 21,289 674,648
25-Nov-09 Sell 1,062 33,556
25-Nov-09 Sell 3,131 98,929
25-Nov-09 Sell 6,459 204,082
25-Nov-09 Buy 36,594 1,158,200
25-Nov-09 Sell -889 28,101
26-Nov-09 Buy 13 409
27-Nov-09 Buy 1,639 46,243
27-Nov-09 Buy 1,639 46,244
27-Nov-09 Buy 1,648 46,497
27-Nov-09 Buy 1,648 46,498
27-Nov-09 S -17,180 533,067
27-Nov-09 B 11,200 347,582
27-Nov-09 B 2,025 62,844
27-Nov-09 S -8,910 276,462
27-Nov-09 Buy 50 1,549

CSL

Page 13 of 34

Trade Date Tran Type Units Consideration
30-Nov-09 SELL -183 5,774
30-Nov-09 BUY 2,674 -84,312
30-Nov-09 SELL -1,165 36,756
30-Nov-09 SELL -2,312 72,943
30-Nov-09 SELL -136 4,291
30-Nov-09 BUY 2,876 -90,681
30-Nov-09 BUY 574 -18,098
30-Nov-09 BUYCLOSE 126,500 -3,999,919
30-Nov-09 Sell 209 6,590
30-Nov-09 Sell 414 13,068
30-Nov-09 Buy 545 15,692
30-Nov-09 Buy 545 15,692
30-Nov-09 Buy 558 16,066
30-Nov-09 Buy 558 16,067
30-Nov-09 Sell 521 16,427
30-Nov-09 Sell 598 18,875
30-Nov-09 Buy 668 21,052
30-Nov-09 Sell 693 21,874
30-Nov-09 Sell 714 22,532
30-Nov-09 Sell 809 25,536
30-Nov-09 Sell 1,045 32,949
30-Nov-09 Sell 1,149 36,267
30-Nov-09 Sell 1,150 36,299
30-Nov-09 Sell 1,259 39,739
30-Nov-09 Sell 1,310 41,305
30-Nov-09 Sell 1,371 43,228
30-Nov-09 Sell 1,722 54,354
30-Nov-09 Sell 1,752 55,288
30-Nov-09 Sell 2,058 64,890
30-Nov-09 Sell 2,093 66,049
30-Nov-09 Buy 2,244 70,776
30-Nov-09 Sell 2,772 87,496
30-Nov-09 Sell 3,283 103,626
30-Nov-09 Sell 3,565 112,384
30-Nov-09 Sell 4,450 140,311
30-Nov-09 Sell 4,491 141,575
30-Nov-09 Sell 4,506 142,077
30-Nov-09 Sell 4,620 145,827
30-Nov-09 Buy 5,029 158,694
30-Nov-09 Sell 5,472 172,680
30-Nov-09 Sell 6,302 198,918
30-Nov-09 Sell 7,075 223,317
30-Nov-09 Sell 7,475 235,889
30-Nov-09 Sell 11,987 378,361
30-Nov-09 Sell 16,707 527,345
30-Nov-09 Buy 24,842 783,517
30-Nov-09 Sell 24,842 783,517
30-Nov-09 Sell 39,120 1,234,795
30-Nov-09 Sell 43,512 1,373,426
30-Nov-09 Sell 60,773 1,918,257
30-Nov-09 B 964 30,470
30-Nov-09 B 4,269 134,934
30-Nov-09 B 276 8,724
30-Nov-09 B 756 23,895
30-Nov-09 B 629 19,881

CSL

Page 14 of 34

Trade Date Tran Type Units Consideration
30-Nov-09 B 2,779 87,838
30-Nov-09 Buy 84 2,656
01-Dec-09 SELL -14,900 472,777
01-Dec-09 BUY 14,900 -472,777
01-Dec-09 Buy 724 23,022
01-Dec-09 Sell 794 23,068
01-Dec-09 Sell 794 23,068
01-Dec-09 Sell 802 23,301
01-Dec-09 Sell 802 23,301
01-Dec-09 Buy 1,213 38,573
01-Dec-09 Buy 9,437 299,526
01-Dec-09 Buy 81 2,569
02-Dec-09 Sell 1,390 41,043
02-Dec-09 Sell 1,390 41,043
02-Dec-09 Sell 1,404 41,456
02-Dec-09 Sell 1,404 41,457
02-Dec-09 Buy 1,383 43,924
02-Dec-09 Sell 2,140 68,013
02-Dec-09 Buy 2,393 76,002
02-Dec-09 Sell 2,393 76,002
02-Dec-09 Sell 8,647 274,816
02-Dec-09 B 98,117 3,125,685
02-Dec-09 S -447 14,219
02-Dec-09 B 447 14,219
02-Dec-09 Buy 37 1,177
02-Dec-09 Adjustment 1,350 42,876
02-Dec-09 Sale of Ord Shares -189 6,010
02-Dec-09 Sale of Ord Shares -296 9,413
02-Dec-09 Sale of Ord Shares -1,360 43,248
02-Dec-09 Sale of Ord Shares -1,723 54,791
02-Dec-09 Sale of Ord Shares -2,321 73,808
03-Dec-09 BUY 28,600 -900,598
03-Dec-09 SELL -3,613 114,678
03-Dec-09 Buy 890 28,017
03-Dec-09 Buy 5,096 160,848
03-Dec-09 Sell 16,238 511,704
03-Dec-09 Buy 21,931 690,388
03-Dec-09 Sell 21,931 690,388
03-Dec-09 Buy 23,186 729,895
03-Dec-09 Sell 23,186 729,895
03-Dec-09 Buy 33,312 1,048,662
03-Dec-09 Sell 33,312 1,048,662
03-Dec-09 Buy 120,647 3,797,968
03-Dec-09 Sell 120,647 3,797,968
03-Dec-09 S -1,943 60,963
03-Dec-09 Sell -1,500 47,115
03-Dec-09 Sale of Ord Shares -10,341 324,501
04-Dec-09 Buy 315 9,789
04-Dec-09 Buy 1,160 36,233
04-Dec-09 Buy 1,535 47,937
04-Dec-09 Buy 2,375 68,218
04-Dec-09 Buy 2,375 68,219
04-Dec-09 Buy 2,387 68,563
04-Dec-09 Buy 2,387 68,563
04-Dec-09 Buy 3,282 101,939

CSL

Page 15 of 34

Trade Date Tran Type Units Consideration
04-Dec-09 Buy 5,652 175,604
04-Dec-09 Buy 11,871 368,898
04-Dec-09 Buy 21 652
04-Dec-09 Pur of Ord Shares 3,281 101,908
04-Dec-09 Sale of Ord Shares -58,605 1,819,099
07-Dec-09 Sell 2,547 79,619
07-Dec-09 Sell 2,764 86,377
07-Dec-09 Buy 3,390 105,971
07-Dec-09 Sell 5,506 172,066
07-Dec-09 Sell 6,052 189,186
07-Dec-09 Buy 18,156 567,557
07-Dec-09 Buy 121,366 3,793,901
07-Dec-09 Sell 121,366 3,793,901
07-Dec-09 S -10,127 316,773
07-Dec-09 B 10,127 316,773
07-Dec-09 B 11,731 367,958
07-Dec-09 Sell -58 1,813
07-Dec-09 Sale of Ord Shares -1,622 50,704
07-Dec-09 Sale of Ord Shares -2,633 82,308
07-Dec-09 Sale of Ord Shares -4,120 128,791
07-Dec-09 Sale of Ord Shares -4,410 137,857
08-Dec-09 SELL -2,139 66,439
08-Dec-09 Buy 461 14,392
08-Dec-09 Sell 944 29,583
08-Dec-09 Sell 1,281 39,973
08-Dec-09 Sell 2,572 80,258
08-Dec-09 Sell 3,469 108,248
08-Dec-09 Buy 52 1,623
08-Dec-09 Sell -182 5,671
08-Dec-09 Sale of Ord Shares -361 11,205
08-Dec-09 Sale of Ord Shares -638 19,804
08-Dec-09 Sale of Ord Shares -779 24,180
08-Dec-09 Sale of Ord Shares -3,086 95,789
08-Dec-09 Sale of Ord Shares -3,276 101,687
09-Dec-09 Sell 943 28,747
09-Dec-09 Buy 1,780 54,290
09-Dec-09 Sell 1,928 58,786
09-Dec-09 Buy 5,038 154,465
09-Dec-09 Sell 5,306 161,722
09-Dec-09 Sell 7,216 219,978
09-Dec-09 Sell 9,068 276,385
09-Dec-09 Sell 13,827 429,200
09-Dec-09 Buy 443 13,516
10-Dec-09 SELLSHORT -24,800 749,467
10-Dec-09 SELLSHORT -95,600 2,889,074
10-Dec-09 Buy 491 14,791
10-Dec-09 Buy 2,047 56,888
10-Dec-09 Buy 2,047 56,890
10-Dec-09 Buy 2,048 56,916
10-Dec-09 Buy 2,048 56,918
10-Dec-09 Sell 94,471 2,856,347
10-Dec-09 Buy 25 755
10-Dec-09 Adjustment -22 671
10-Dec-09 Sale of Ord Shares -302 9,129
10-Dec-09 Sale of Ord Shares -1,272 38,453

CSL

Page 16 of 34

Trade Date Tran Type Units Consideration
10-Dec-09 Sale of Ord Shares -3,480 105,200
10-Dec-09 Sale of Ord Shares -12,702 383,981
11-Dec-09 Buy 308 9,468
11-Dec-09 Buy 411 12,586
11-Dec-09 Buy 1,182 33,283
11-Dec-09 Buy 1,182 33,283
11-Dec-09 Buy 1,186 33,396
11-Dec-09 Buy 1,186 33,396
11-Dec-09 Buy 1,572 48,020
11-Dec-09 Buy 1,725 52,604
11-Dec-09 Buy 6,023 103,092
11-Dec-09 Sell 6,023 103,092
11-Dec-09 Buy 9,673 294,980
11-Dec-09 S -287 8,790
11-Dec-09 S -1,190 36,447
11-Dec-09 S -984 30,137
11-Dec-09 S -464 14,211
11-Dec-09 S -303 9,280
11-Dec-09 S -5,666 173,535
11-Dec-09 S -2,198 67,319
11-Dec-09 S -3,761 115,190
11-Dec-09 S -1,560 47,779
11-Dec-09 S -255 7,810
11-Dec-09 S -1,981 60,673
11-Dec-09 S -344 10,536
11-Dec-09 S -1,156 35,405
11-Dec-09 S -1,847 56,569
11-Dec-09 S -2,217 67,901
11-Dec-09 S -9,568 293,043
11-Dec-09 Buy 355 10,852
14-Dec-09 Sell 402 12,207
14-Dec-09 Buy 1,152 34,923
14-Dec-09 Sell 2,153 65,389
14-Dec-09 Sell 8,276 250,764
14-Dec-09 S -1,271 38,423
14-Dec-09 S -572 17,292
14-Dec-09 S -979 29,596
14-Dec-09 S -2,385 72,101
14-Dec-09 S -1,104 33,375
14-Dec-09 S -6,224 188,157
14-Dec-09 Buy 276 8,363
15-Dec-09 SELL -3,734 114,414
15-Dec-09 SELLSHORT -5,100 155,949
15-Dec-09 Buy 350 10,710
15-Dec-09 Sell 350 10,710
15-Dec-09 Sell 1,323 40,464
15-Dec-09 Buy 1,778 54,407
15-Dec-09 Sell 1,778 54,407
15-Dec-09 Sell 2,049 62,699
15-Dec-09 Buy 3,438 105,203
15-Dec-09 Sell 3,438 105,203
15-Dec-09 Sell 3,506 106,901
15-Dec-09 Buy 3,612 110,582
15-Dec-09 Buy 3,812 116,551
15-Dec-09 Buy 3,812 116,647

CSL

Page 17 of 34

Trade Date Tran Type Units Consideration
15-Dec-09 Sell 3,812 116,647
15-Dec-09 Buy 6,888 210,773
15-Dec-09 Sell 6,888 210,773
15-Dec-09 Buy 9,846 301,288
15-Dec-09 Buy 10,712 327,787
15-Dec-09 Sell 10,712 327,787
15-Dec-09 Buy 10,787 330,247
15-Dec-09 Buy 16,890 516,815
15-Dec-09 Sell 18,293 559,766
15-Dec-09 Buy 45,826 1,402,276
15-Dec-09 Sell 45,826 1,402,276
15-Dec-09 S -4,700 143,936
15-Dec-09 S -2,748 84,157
15-Dec-09 S -5,557 170,182
15-Dec-09 B 4,406 134,559
15-Dec-09 S -8,327 254,307
15-Dec-09 B 3,921 119,747
15-Dec-09 S -13,965 427,675
15-Dec-09 B 27,289 836,907
15-Dec-09 B 24,293 745,025
15-Dec-09 Buy 1,427 43,595
16-Dec-09 SELL -200 6,111
16-Dec-09 Sell 212 6,473
16-Dec-09 Buy 408 12,520
16-Dec-09 Buy 450 13,777
16-Dec-09 Sell 572 17,494
16-Dec-09 Sell 2,666 81,537
16-Dec-09 Buy 3,282 100,232
16-Dec-09 Sell 4,762 145,642
16-Dec-09 Sell 6,030 184,156
16-Dec-09 Sell 7,649 234,076
16-Dec-09 Sell 9,997 305,750
16-Dec-09 Buy 16,890 515,821
16-Dec-09 Sell 16,890 515,821
16-Dec-09 S -3,298 100,789
16-Dec-09 S -242 7,396
16-Dec-09 S -869 26,557
16-Dec-09 S -279 8,526
16-Dec-09 S -4,802 146,752
16-Dec-09 S -543 16,594
16-Dec-09 S -876 26,771
16-Dec-09 S -1,464 44,741
16-Dec-09 Buy 2,682 82,150
17-Dec-09 SELLSHORT -2,100 64,267
17-Dec-09 SELLSHORT -6,400 195,862
17-Dec-09 Sell 1,017 31,152
17-Dec-09 Sell 1,152 31,598
17-Dec-09 Sell 1,152 31,599
17-Dec-09 Sell 1,160 31,817
17-Dec-09 Sell 1,160 31,818
17-Dec-09 Sell 2,270 69,532
17-Dec-09 Buy 3,274 100,315
17-Dec-09 Sell 4,184 128,134
17-Dec-09 Sell 7,194 220,314
17-Dec-09 Sell 9,009 276,018

CSL

Page 18 of 34

Trade Date Tran Type Units Consideration
17-Dec-09 Buy 9,009 276,054
17-Dec-09 Sell 14,150 430,500
17-Dec-09 Sell 45,826 1,394,210
17-Dec-09 Buy 58 1,777
17-Dec-09 Sell -992 30,395
17-Dec-09 Sale of Ord Shares -253 7,724
17-Dec-09 Sale of Ord Shares -585 17,913
17-Dec-09 Sale of Ord Shares -723 22,138
17-Dec-09 Sale of Ord Shares -1,823 55,820
17-Dec-09 Sale of Ord Shares -3,119 95,504
18-Dec-09 Buy 213 6,520
18-Dec-09 Buy 615 19,167
18-Dec-09 Sell 681 21,203
18-Dec-09 Sell 1,000 31,007
18-Dec-09 Sell 2,938 80,377
18-Dec-09 Sell 2,938 80,380
18-Dec-09 Sell 2,940 80,432
18-Dec-09 Sell 2,940 80,435
18-Dec-09 Sell 3,769 116,865
18-Dec-09 Sell 4,477 139,417
18-Dec-09 Sell 5,903 183,034
18-Dec-09 Sell 6,023 184,202
18-Dec-09 Sell 13,051 404,672
18-Dec-09 Sell -46 1,426
18-Dec-09 Sell -410 12,772
21-Dec-09 BUY 3,800 -119,696
21-Dec-09 Sell 1,512 42,387
21-Dec-09 Sell 1,512 42,388
21-Dec-09 Sell 1,523 42,695
21-Dec-09 Sell 1,523 42,696
21-Dec-09 Sell 2,700 84,788
21-Dec-09 Buy 5,802 100,017
21-Dec-09 Sell 5,802 100,017
21-Dec-09 Buy 6,529 205,636
21-Dec-09 Sell 39,894 1,252,783
21-Dec-09 Sell 47,160 1,480,956
21-Dec-09 Sell 92,840 2,915,435
21-Dec-09 B 928 29,312
21-Dec-09 B 2,168 68,478
21-Dec-09 Buy 260 8,200
21-Dec-09 Sale of Ord Shares -11,531 361,612
22-Dec-09 Buy 1,191 38,052
22-Dec-09 Sell 1,191 38,052
22-Dec-09 Sell 1,634 52,191
22-Dec-09 Sell 1,811 57,844
22-Dec-09 Buy 3,599 115,046
22-Dec-09 Buy 6,812 215,810
22-Dec-09 Buy 7,965 254,609
22-Dec-09 Buy 8,829 279,710
22-Dec-09 Buy 9,591 306,432
22-Dec-09 B 54,577 1,745,653
22-Dec-09 S -8,433 268,195
22-Dec-09 S -10,016 318,540
22-Dec-09 Buy 81 2,581
23-Dec-09 SELLSHORT -1,600 51,406

CSL

Page 19 of 34

Trade Date Tran Type Units Consideration
23-Dec-09 SELLSHORT -5,700 183,135
23-Dec-09 Buy 5,883 189,727
23-Dec-09 Sell -6 193
24-Dec-09 Buy 1,737 56,724
24-Dec-09 Sell 1,780 58,082
24-Dec-09 Buy 2,543 83,028
24-Dec-09 S -3,220 103,799
24-Dec-09 Buy 145 4,730
29-Dec-09 BUY 2,688 -87,494
29-Dec-09 BUY 1,152 -37,747
29-Dec-09 Sell -2,136 -69,505
29-Dec-09 Sell 2,136 69,505
29-Dec-09 Sell 2,136 69,505
29-Dec-09 Sell 2,424 78,961
29-Dec-09 B 688 22,458
29-Dec-09 B 15,020 490,291
29-Dec-09 B 44,921 1,466,337
29-Dec-09 Buy 411 13,403
30-Dec-09 Buy 1,324 42,956
30-Dec-09 Sell 2,552 73,740
30-Dec-09 Sell 2,552 73,743
30-Dec-09 Sell 2,561 74,000
30-Dec-09 Sell 2,561 74,003
30-Dec-09 Buy 11,748 381,155
30-Dec-09 Buy 282 9,134
30-Dec-09 Adjustment -50 1,627
31-Dec-09 Sell 339 11,011
31-Dec-09 Sell 342 11,106
31-Dec-09 Buy 373 12,125
31-Dec-09 Buy 2,072 67,353
31-Dec-09 Buy 2,463 80,063
31-Dec-09 Sell 4,059 131,859
31-Dec-09 Buy 4,059 131,895
31-Dec-09 Buy 4,111 133,633
31-Dec-09 Buy 11,220 364,720
31-Dec-09 Buy 11,581 376,455
31-Dec-09 Buy 67,757 2,200,757
31-Dec-09 S -616 19,961
31-Dec-09 S -517 16,753
31-Dec-09 Buy 75 2,435
04-Jan-10 Buy 2,127 69,148
04-Jan-10 Buy 12,788 415,610
04-Jan-10 Buy 210 6,846
05-Jan-10 SELLSHORT -4,900 159,659
05-Jan-10 Sell 1,162 37,320
05-Jan-10 Buy 1,489 48,640
05-Jan-10 Sell 4,412 141,701
05-Jan-10 Sell 5,802 186,230
05-Jan-10 Buy 5,913 189,926
05-Jan-10 Sell -1,176 37,773
05-Jan-10 Sale of Ord Shares -100,347 3,221,139
06-Jan-10 SELLSHORT -6,700 213,904
06-Jan-10 Buy 2,552 74,466
06-Jan-10 Buy 2,552 74,469
06-Jan-10 Buy 2,561 74,728

CSL

Page 20 of 34

Trade Date Tran Type Units Consideration
06-Jan-10 Buy 2,561 74,732
06-Jan-10 Buy 8,264 264,637
06-Jan-10 Buy 21,006 672,673
06-Jan-10 S -3,216 102,368
06-Jan-10 S -1,515 48,224
06-Jan-10 S -999 31,799
06-Jan-10 S -1,429 45,486
06-Jan-10 S -3,927 125,000
06-Jan-10 S -430 13,687
06-Jan-10 S -311 9,899
06-Jan-10 S -6,216 197,861
06-Jan-10 S -956 30,430
06-Jan-10 S -371 11,809
06-Jan-10 S -2,122 67,545
06-Jan-10 S -4,118 131,080
06-Jan-10 S -14,076 448,052
06-Jan-10 S -6,733 214,317
06-Jan-10 S -1,710 54,431
06-Jan-10 S -338 10,759
06-Jan-10 S -694 22,091
06-Jan-10 S -2,092 66,590
06-Jan-10 S -833 26,515
06-Jan-10 Sell -7 223
07-Jan-10 Buy 356 11,410
07-Jan-10 Sell 372 11,857
07-Jan-10 Sell 499 15,985
07-Jan-10 Buy 2,804 82,611
07-Jan-10 Buy 2,804 82,613
07-Jan-10 Buy 2,810 82,788
07-Jan-10 Buy 2,810 82,790
07-Jan-10 Buy 12,310 392,217
07-Jan-10 Sell 78,547 2,512,177
07-Jan-10 Buy 48 1,538
07-Jan-10 Pur of Ord Shares 2,235 71,542
08-Jan-10 BUY 169,700 -5,473,585
08-Jan-10 BUY 3,000 -96,763
08-Jan-10 BUY 1,300 -41,931
08-Jan-10 BUY 32,000 -1,032,143
08-Jan-10 BUY 2,000 -64,509
08-Jan-10 BUY 1,100 -35,480
08-Jan-10 BUY 67,000 -2,161,050
08-Jan-10 BUY 4,000 -129,018
08-Jan-10 BUY 9,000 -290,290
08-Jan-10 BUY 500 -16,127
08-Jan-10 Sell 437 14,096
08-Jan-10 Buy 992 31,869
08-Jan-10 Buy 1,588 46,964
08-Jan-10 Buy 1,588 46,966
08-Jan-10 Buy 1,597 47,231
08-Jan-10 Buy 1,597 47,232
08-Jan-10 Buy 1,573 50,721
08-Jan-10 Sell 2,463 79,121
08-Jan-10 Sell 4,458 143,208
08-Jan-10 Sell 6,963 223,678
08-Jan-10 Buy 8,512 273,457

CSL

Page 21 of 34

Trade Date Tran Type Units Consideration
08-Jan-10 Buy 59,963 1,765,855
08-Jan-10 S -9,610 309,272
08-Jan-10 S -4,822 155,183
08-Jan-10 S -6,524 209,957
08-Jan-10 S -11,280 363,016
08-Jan-10 Buy 43 1,385
08-Jan-10 Pur of Ord Shares 2,236 72,089
08-Jan-10 Sell -63 2,023
11-Jan-10 SELLSHORT -5,000 159,826
11-Jan-10 Buy 802 23,890
11-Jan-10 Buy 802 23,890
11-Jan-10 Buy 805 23,979
11-Jan-10 Buy 805 23,979
11-Jan-10 Buy 890 28,418
11-Jan-10 Sell 7,768 247,958
11-Jan-10 S -914 29,146
11-Jan-10 Buy 790 25,264
11-Jan-10 Sale of Ord Shares -57,484 1,834,889
12-Jan-10 Buy 410 13,045
12-Jan-10 Buy 800 25,548
12-Jan-10 Sell 1,213 38,671
12-Jan-10 Buy 4,405 130,551
12-Jan-10 Buy 4,405 130,553
12-Jan-10 Buy 4,414 130,817
12-Jan-10 Buy 4,414 130,819
12-Jan-10 Buy 8,639 276,135
12-Jan-10 Buy 38,625 1,234,601
12-Jan-10 S -6,259 199,858
12-Jan-10 S -553 17,658
12-Jan-10 S -404 12,900
12-Jan-10 S -790 25,226
12-Jan-10 S -991 31,644
12-Jan-10 S -1,756 56,071
12-Jan-10 S -3,265 104,256
12-Jan-10 S -2,602 83,085
12-Jan-10 S -4,327 138,167
12-Jan-10 S -14,465 461,887
12-Jan-10 S -1,579 50,420
12-Jan-10 S -2,290 73,123
12-Jan-10 S -2,592 82,766
12-Jan-10 S -330 10,537
12-Jan-10 S -1,158 36,976
12-Jan-10 S -3,599 114,921
12-Jan-10 S -1,430 45,662
12-Jan-10 S -1,507 48,121
12-Jan-10 S -469 14,976
12-Jan-10 S -484 15,455
12-Jan-10 S -8,848 282,528
12-Jan-10 Buy 105 3,352
12-Jan-10 Sale of Ord Shares -881 28,104
12-Jan-10 Sale of Ord Shares -1,463 46,670
12-Jan-10 Sale of Ord Shares -4,691 149,643
12-Jan-10 Sale of Ord Shares -5,810 185,339
13-Jan-10 Buy 461 14,549
13-Jan-10 Sell 1,100 34,786

CSL

Page 22 of 34

Trade Date Tran Type Units Consideration
13-Jan-10 Buy 1,504 47,466
13-Jan-10 Buy 1,859 54,152
13-Jan-10 Buy 1,859 54,154
13-Jan-10 Buy 1,864 54,297
13-Jan-10 Buy 1,864 54,300
13-Jan-10 Buy 1,844 58,197
13-Jan-10 Buy 6,394 201,795
13-Jan-10 Buy 17,739 559,843
13-Jan-10 S -388 12,218
13-Jan-10 S -6,609 208,122
13-Jan-10 S -1,474 46,440
13-Jan-10 S -1,259 39,666
13-Jan-10 Buy 483 15,234
14-Jan-10 Sell 382 12,054
14-Jan-10 Sell 2,743 86,571
14-Jan-10 Sell 8,776 157,935
14-Jan-10 Buy 8,776 157,935
14-Jan-10 Sell 8,776 157,935
14-Jan-10 Buy 22,379 706,505
14-Jan-10 Sell 96,854 3,062,299
14-Jan-10 S -2,507 79,236
14-Jan-10 Buy 215 6,798
14-Jan-10 Sale of Ord Shares -600 18,972
14-Jan-10 Sale of Ord Shares -996 31,494
14-Jan-10 Sale of Ord Shares -5,372 169,863
14-Jan-10 Sale of Ord Shares -12,025 380,231
15-Jan-10 Buy 1,031 32,497
15-Jan-10 Sell 1,031 32,497
15-Jan-10 Buy 1,282 40,409
15-Jan-10 Sell 1,282 40,409
15-Jan-10 Buy 1,741 50,824
15-Jan-10 Buy 1,741 50,826
15-Jan-10 Buy 1,742 50,853
15-Jan-10 Buy 1,742 50,856
15-Jan-10 Sell 1,672 52,675
15-Jan-10 Sell 1,859 58,566
15-Jan-10 Buy 3,856 121,602
15-Jan-10 Buy 3,951 124,536
15-Jan-10 Sell 3,951 124,536
15-Jan-10 Buy 6,586 207,695
15-Jan-10 Buy 191 6,017
15-Jan-10 Pur of Ord Shares 2,882 90,841
15-Jan-10 Sale of Ord Shares -501 15,792
15-Jan-10 Sale of Ord Shares -2,381 75,049
15-Jan-10 Sale of Ord Shares -2,528 79,455
18-Jan-10 Sell 59,963 1,878,641
18-Jan-10 Buy 725 22,714
18-Jan-10 Adjustment 87 2,742
19-Jan-10 SELL -19,100 601,360
19-Jan-10 SELL -118 3,692
19-Jan-10 Sell 1,481 46,341
19-Jan-10 Sell 1,602 50,143
19-Jan-10 Buy 1,821 57,272
19-Jan-10 Buy 3,310 103,603
19-Jan-10 Sell 5,583 174,695

CSL

Page 23 of 34

Trade Date Tran Type Units Consideration
19-Jan-10 Buy 3,037 95,453
20-Jan-10 BUY 12,900 -402,810
20-Jan-10 Sell 899 25,798
20-Jan-10 Sell 899 25,799
20-Jan-10 Sell 918 26,343
20-Jan-10 Sell 918 26,344
20-Jan-10 Buy 922 28,776
20-Jan-10 Buy 14,184 442,904
20-Jan-10 S -9,436 293,956
20-Jan-10 S -30,883 962,086
20-Jan-10 S -14,727 458,784
20-Jan-10 S -3,763 117,227
20-Jan-10 Buy 69 2,153
20-Jan-10 Sale of Ord Shares -2,472 77,176
20-Jan-10 Sale of Ord Shares -3,128 97,656
20-Jan-10 Sale of Ord Shares -3,862 120,572
20-Jan-10 Sale of Ord Shares -5,350 167,027
20-Jan-10 Sale of Ord Shares -13,472 420,596
20-Jan-10 Sale of Ord Shares -16,279 508,230
20-Jan-10 Sale of Ord Shares -19,133 597,332
21-Jan-10 Buy 961 29,994
21-Jan-10 Buy 1,824 56,689
21-Jan-10 Sell 3,876 120,367
21-Jan-10 Buy 9,913 308,151
21-Jan-10 Buy 15,104 469,516
21-Jan-10 Buy 55,413 1,721,682
21-Jan-10 Sell 55,413 1,721,682
21-Jan-10 Sell 57,027 1,774,021
21-Jan-10 Buy 253,153 7,123,397
21-Jan-10 Buy 253,153 7,865,464
21-Jan-10 Sell 253,153 7,865,464
21-Jan-10 S -2,475 76,904
21-Jan-10 S -1,000 31,072
21-Jan-10 S -347 10,782
21-Jan-10 S -6,033 187,459
21-Jan-10 S -4,494 139,639
21-Jan-10 S -1,498 46,546
21-Jan-10 S -621 19,296
21-Jan-10 S -2,277 70,752
21-Jan-10 S -1,066 33,123
21-Jan-10 S -902 28,027
21-Jan-10 S -2,022 62,828
21-Jan-10 S -3,467 107,727
21-Jan-10 S -7,171 222,819
21-Jan-10 Sell -130 4,040
22-Jan-10 Buy -3,412 -106,271
22-Jan-10 Sell 435 13,539
22-Jan-10 Sell 820 22,989
22-Jan-10 Sell 820 22,989
22-Jan-10 Sell 823 23,073
22-Jan-10 Sell 823 23,073
22-Jan-10 Buy 1,706 53,141
22-Jan-10 Sell 1,987 61,857
22-Jan-10 Buy 3,412 106,271
22-Jan-10 Buy 3,412 106,271

CSL

Page 24 of 34

Trade Date Tran Type Units Consideration
22-Jan-10 Buy 3,710 115,521
22-Jan-10 Sell 6,394 199,109
22-Jan-10 Buy 6,824 212,056
22-Jan-10 Buy 10,684 332,700
22-Jan-10 Sell 12,080 375,290
22-Jan-10 Sell 12,222 379,702
22-Jan-10 Buy 15,122 470,865
22-Jan-10 Sell 23,026 715,350
22-Jan-10 Buy 29,495 918,396
22-Jan-10 Buy 75 2,334
25-Jan-10 Sell 1,618 45,479
25-Jan-10 Sell 1,618 45,480
25-Jan-10 Sell 1,620 45,535
25-Jan-10 Sell 1,620 45,537
25-Jan-10 Buy 16,359 511,474
25-Jan-10 Buy 94,770 2,961,563
25-Jan-10 Sell 94,770 2,961,563
25-Jan-10 Buy 94,770 241,168,352
25-Jan-10 Buy 43 1,343
27-Jan-10 BUY 1,931 -60,438
27-Jan-10 BUY 1,104 -34,554
27-Jan-10 Buy 748 23,450
27-Jan-10 Buy 1,179 36,862
27-Jan-10 Sell 1,915 60,005
27-Jan-10 Buy 2,125 66,639
27-Jan-10 Buy 2,247 70,479
27-Jan-10 Sell 3,085 96,706
27-Jan-10 Sell 3,344 104,825
27-Jan-10 Sell 4,526 141,878
27-Jan-10 Buy 4,590 143,968
27-Jan-10 Sell 5,887 166,490
27-Jan-10 Sell 5,887 166,497
27-Jan-10 Sell 5,897 166,772
27-Jan-10 Sell 5,897 166,780
27-Jan-10 Buy 23,650 741,798
27-Jan-10 Buy 37,150 1,162,767
27-Jan-10 Sell 70,650 2,215,175
27-Jan-10 S -2,877 90,123
27-Jan-10 Buy 227 7,126
27-Jan-10 Sale of Ord Shares -1,181 37,001
27-Jan-10 Sale of Ord Shares -10,413 326,448
28-Jan-10 Buy 34 1,049
28-Jan-10 Sell 563 15,636
28-Jan-10 Sell 563 15,636
28-Jan-10 Sell 593 16,469
28-Jan-10 Sell 593 16,469
28-Jan-10 Sell 1,502 46,323
28-Jan-10 Buy 2,003 61,811
28-Jan-10 Sell 5,905 182,078
28-Jan-10 Sell 6,394 197,255
28-Jan-10 Sell 9,591 295,882
28-Jan-10 Buy 9,878 304,828
28-Jan-10 Buy 111,975 1,944,344
28-Jan-10 Sell 84,247 2,601,837
28-Jan-10 Sell 222,070 6,858,284

CSL

Page 25 of 34

Trade Date Tran Type Units Consideration
28-Jan-10 B 807 24,947
28-Jan-10 B 2,271 70,205
28-Jan-10 B 5,006 154,753
28-Jan-10 B 1,961 60,621
28-Jan-10 B 1,900 58,736
28-Jan-10 B 243 7,512
28-Jan-10 B 4,995 154,413
28-Jan-10 B 1,202 37,158
28-Jan-10 B 627 19,383
28-Jan-10 B 1,304 40,311
28-Jan-10 Pur of Ord Shares 12,358 384,828
28-Jan-10 Sell -27 833
28-Jan-10 Sale of Ord Shares -9,762 301,255
28-Jan-10 Sale of Ord Shares -9,833 303,446
28-Jan-10 Sale of Ord Shares -12,358 381,368
28-Jan-10 Sale of Ord Shares -14,261 440,094
29-Jan-10 BUY 48,671 -1,517,562
29-Jan-10 BUY 34,509 -1,075,991
29-Jan-10 Buy 123 3,837
29-Jan-10 Buy 293 9,140
29-Jan-10 Buy 396 12,284
29-Jan-10 Buy 654 20,392
29-Jan-10 Sell 654 20,392
29-Jan-10 Sell 918 28,681
29-Jan-10 Buy 1,103 34,402
29-Jan-10 Sell 1,236 38,616
29-Jan-10 Sell 1,248 38,991
29-Jan-10 Buy 2,958 92,230
29-Jan-10 Sell 2,958 92,230
29-Jan-10 Buy 2,989 93,244
29-Jan-10 Buy 3,414 94,686
29-Jan-10 Buy 3,414 94,689
29-Jan-10 Buy 3,110 96,999
29-Jan-10 Sell 3,197 99,682
29-Jan-10 Buy 5,058 140,282
29-Jan-10 Buy 5,058 140,285
29-Jan-10 Sell 6,394 199,365
29-Jan-10 Buy 8,600 268,148
29-Jan-10 Sell 8,600 268,148
29-Jan-10 Buy 11,642 362,998
29-Jan-10 Sell 11,642 362,998
29-Jan-10 Buy 12,038 375,345
29-Jan-10 Sell 12,038 375,345
29-Jan-10 Sell 15,985 498,412
29-Jan-10 Sell 17,739 553,102
29-Jan-10 B 969 30,273
29-Jan-10 B 1,111 34,709
29-Jan-10 B 6,952 217,190
29-Jan-10 B 581 18,151
29-Jan-10 B 462 14,434
29-Jan-10 B 2,688 83,977
29-Jan-10 B 3,554 111,032
29-Jan-10 Sell -8,977 280,441
01-Feb-10 Buy 399 12,302
01-Feb-10 Buy 748 23,113

CSL

Page 26 of 34

Trade Date Tran Type Units Consideration
01-Feb-10 Sell 2,298 62,607
01-Feb-10 Sell 2,298 62,609
01-Feb-10 Sell 2,950 80,370
01-Feb-10 Sell 2,950 80,372
01-Feb-10 Sell 6,394 197,575
01-Feb-10 Sell 10,523 325,116
01-Feb-10 Sell 12,788 395,149
01-Feb-10 Sell 31,083 960,332
01-Feb-10 Sell 35,478 1,096,270
01-Feb-10 Sell 68,037 2,121,394
01-Feb-10 B 1,846 57,142
01-Feb-10 B 389 12,041
01-Feb-10 B 615 19,037
01-Feb-10 B 1,521 47,082
01-Feb-10 B 814 25,197
01-Feb-10 B 1,466 45,379
01-Feb-10 B 2,184 67,605
01-Feb-10 B 6,728 208,262
01-Feb-10 Buy 7 216
01-Feb-10 Sell -2,685 82,967
02-Feb-10 SELL -320 9,873
02-Feb-10 SELL -35 1,089
02-Feb-10 Buy 3,740 116,426
02-Feb-10 Sell 10,052 312,825
02-Feb-10 Sell 17,739 552,215
02-Feb-10 B 335 10,354
02-Feb-10 B 1,275 39,407
02-Feb-10 B 1,053 32,546
02-Feb-10 B 730 22,562
02-Feb-10 B 317 9,798
02-Feb-10 B 8,465 261,632
02-Feb-10 B 1,422 43,950
02-Feb-10 B 1,101 34,029
02-Feb-10 B 1,449 44,785
02-Feb-10 B 1,056 32,638
02-Feb-10 B 2,003 61,908
02-Feb-10 B 6,499 200,868
02-Feb-10 Buy 163 5,046
03-Feb-10 Sell 264 7,229
03-Feb-10 Sell 264 7,229
03-Feb-10 Sell 370 10,131
03-Feb-10 Sell 370 10,131
03-Feb-10 Sell 597 18,404
03-Feb-10 Sell 1,186 36,530
03-Feb-10 Sell 1,869 57,567
03-Feb-10 Buy 2,164 66,758
03-Feb-10 Sell 4,024 123,944
03-Feb-10 S -2,369 73,016
03-Feb-10 Buy 170 5,245
04-Feb-10 Buy 226 7,033
04-Feb-10 Buy 364 11,331
04-Feb-10 Buy 1,091 33,962
04-Feb-10 Buy 1,834 57,091
04-Feb-10 Buy 5,358 145,908
04-Feb-10 Buy 5,358 145,908

CSL

Page 27 of 34

Trade Date Tran Type Units Consideration
04-Feb-10 Buy 6,953 189,342
04-Feb-10 Buy 6,953 189,343
04-Feb-10 Sell 9,591 298,472
04-Feb-10 Sell 23,652 736,050
04-Feb-10 Sell 168,732 5,225,193
04-Feb-10 Buy 202 6,274
04-Feb-10 Pur of Ord Shares 2,505 77,956
04-Feb-10 Pur of Ord Shares 31,398 974,908
04-Feb-10 Sale of Ord Shares -686 21,348
04-Feb-10 Sale of Ord Shares -846 26,328
04-Feb-10 Sale of Ord Shares -973 30,280
05-Feb-10 Buy 817 25,778
05-Feb-10 Sell 1,543 48,558
05-Feb-10 Sell 2,254 70,933
05-Feb-10 Buy 3,672 115,852
05-Feb-10 Sell 3,672 115,852
05-Feb-10 Buy 4,405 139,047
05-Feb-10 Sell 6,394 201,731
05-Feb-10 Buy 8,758 274,196
05-Feb-10 Buy 8,758 276,315
05-Feb-10 Sell 8,758 276,315
05-Feb-10 Buy 11,196 353,410
05-Feb-10 Sell 17,739 559,665
05-Feb-10 Buy 408 12,864
05-Feb-10 Pur of Ord Shares 24,396 766,522
08-Feb-10 Buy 1,448 45,258
08-Feb-10 Buy 1,924 60,136
08-Feb-10 Sell 2,341 73,104
08-Feb-10 Sell 3,049 95,222
08-Feb-10 Buy 3,197 99,874
08-Feb-10 Sell 9,480 257,641
08-Feb-10 Sell 12,214 331,943
08-Feb-10 Buy 12,611 394,165
08-Feb-10 Sell 22,379 699,120
08-Feb-10 B 1,083 33,992
08-Feb-10 B 611 19,177
08-Feb-10 B 6,806 213,620
08-Feb-10 B 4,719 148,115
08-Feb-10 B 1,607 50,439
08-Feb-10 B 322 10,107
08-Feb-10 B 268 8,412
08-Feb-10 B 584 18,330
08-Feb-10 B 1,946 61,079
08-Feb-10 B 894 28,060
08-Feb-10 B 1,269 39,830
08-Feb-10 B 2,340 73,445
08-Feb-10 B 1,209 37,947
08-Feb-10 B 2,657 83,395
08-Feb-10 B 2,956 92,780
08-Feb-10 B 2,422 76,019
08-Feb-10 B 1,034 32,454
08-Feb-10 B 8,654 271,623
08-Feb-10 Buy 50 1,565
08-Feb-10 Pur of Ord Shares 844 26,451
08-Feb-10 Pur of Ord Shares 1,627 50,974

CSL

Page 28 of 34

Trade Date Tran Type Units Consideration
08-Feb-10 Pur of Ord Shares 5,664 177,510
08-Feb-10 Pur of Ord Shares 8,778 275,103
08-Feb-10 Pur of Ord Shares 15,051 471,698
08-Feb-10 Sell -15 469
08-Feb-10 Sale of Ord Shares -1,259 39,243
08-Feb-10 Sale of Ord Shares -1,652 51,493
08-Feb-10 Sale of Ord Shares -6,711 209,182
08-Feb-10 Sale of Ord Shares -6,793 211,738
08-Feb-10 Sale of Ord Shares -6,829 212,860
08-Feb-10 Sale of Ord Shares -15,972 497,847
08-Feb-10 Sale of Ord Shares -18,593 579,544
08-Feb-10 Sale of Ord Shares -18,641 581,040
08-Feb-10 Sale of Ord Shares -33,402 1,041,140
08-Feb-10 Sale of Ord Shares -67,240 2,095,871
08-Feb-10 Sale of Ord Shares -70,797 2,206,742
08-Feb-10 Sale of Ord Shares -117,763 3,670,673
09-Feb-10 SELLSHORT -9,100 285,437
09-Feb-10 Sell 918 28,948
09-Feb-10 Buy 2,727 86,080
09-Feb-10 Sell 3,247 88,332
09-Feb-10 Sell 4,104 111,645
09-Feb-10 Buy 8,710 153,697
09-Feb-10 Sell 8,710 153,697
09-Feb-10 Sell 8,710 174,623
09-Feb-10 Buy 12,166 384,029
09-Feb-10 Sell 12,788 403,461
09-Feb-10 B 704 22,232
09-Feb-10 S -21 663
09-Feb-10 S -81 2,558
09-Feb-10 S -602 19,011
09-Feb-10 S -160 5,021
09-Feb-10 S -614 19,268
09-Feb-10 S -4,549 142,752
09-Feb-10 Buy 23 725
09-Feb-10 Pur of Ord Shares 103,184 3,258,551
10-Feb-10 Buy 407 12,816
10-Feb-10 Buy 1,082 34,104
10-Feb-10 Buy 1,888 59,508
10-Feb-10 Sell 2,580 81,323
10-Feb-10 Sell 3,429 95,200
10-Feb-10 Sell 4,756 132,041
10-Feb-10 Buy 4,877 153,719
10-Feb-10 Buy 9,360 295,209
10-Feb-10 Buy 12,197 384,764
10-Feb-10 Sell 94,630 2,989,049
10-Feb-10 S -1,028 32,413
10-Feb-10 B 1,028 32,413
10-Feb-10 Pur of Ord Shares 7,816 249,096
10-Feb-10 Sell -12 378
11-Feb-10 BUYCLOSE 9,200 -288,655
11-Feb-10 BUYCLOSE 52,200 -1,637,802
11-Feb-10 Sell 378 10,494
11-Feb-10 Sell 585 16,241
11-Feb-10 Sell 1,247 39,082
11-Feb-10 Buy 12,238 383,853

CSL

Page 29 of 34

Trade Date Tran Type Units Consideration
11-Feb-10 Sell 46,159 1,447,085
11-Feb-10 B 38,024 1,192,659
11-Feb-10 B 1,819 57,058
11-Feb-10 B 644 20,201
11-Feb-10 B 367 11,512
11-Feb-10 B 1,816 56,964
11-Feb-10 B 1,575 49,404
11-Feb-10 B 497 15,590
11-Feb-10 B 1,098 34,442
11-Feb-10 B 1,913 60,006
11-Feb-10 B 4,618 144,855
11-Feb-10 Sell -80 2,504
12-Feb-10 Buy 407 12,666
12-Feb-10 Buy 851 26,479
12-Feb-10 Buy 9,303 289,323
12-Feb-10 Sell 9,303 289,323
12-Feb-10 Buy 10,526 327,201
12-Feb-10 Buy 12,289 382,188
12-Feb-10 Sell 12,289 382,188
12-Feb-10 Buy 12,757 396,941
12-Feb-10 Buy 17,804 553,855
12-Feb-10 Buy 39,396 1,225,216
12-Feb-10 Sell 39,396 1,225,216
12-Feb-10 B 1,359 42,311
12-Feb-10 B 20,504 638,376
12-Feb-10 S -8,732 271,095
12-Feb-10 Buy 287 8,923
15-Feb-10 Buy 4,063 113,847
15-Feb-10 Buy 4,063 113,849
15-Feb-10 Buy 5,154 144,418
15-Feb-10 Buy 5,154 144,420
15-Feb-10 Buy 12,474 399,368
15-Feb-10 Buy 282 9,016
16-Feb-10 Buy 1,895 54,525
16-Feb-10 Buy 1,895 54,525
16-Feb-10 Buy 2,456 70,666
16-Feb-10 Buy 2,456 70,667
16-Feb-10 Buy 7,289 134,719
16-Feb-10 Sell 7,289 134,719
16-Feb-10 Buy 11,366 366,737
16-Feb-10 B 1,165 37,595
16-Feb-10 B 1,250 40,363
16-Feb-10 B 452 14,586
16-Feb-10 B 486 15,693
16-Feb-10 B 689 22,234
16-Feb-10 B 739 23,863
16-Feb-10 B 647 20,879
16-Feb-10 B 694 22,410
16-Feb-10 B 161 5,195
16-Feb-10 B 3,998 129,098
16-Feb-10 B 174 5,619
16-Feb-10 B 707 22,815
16-Feb-10 B 759 24,509
16-Feb-10 B 258 8,326
16-Feb-10 B 278 8,977

CSL

Page 30 of 34

Trade Date Tran Type Units Consideration
16-Feb-10 B 352 11,359
16-Feb-10 B 378 12,206
16-Feb-10 B 947 30,560
16-Feb-10 B 1,016 32,807
16-Feb-10 B 748 24,138
16-Feb-10 B 803 25,929
16-Feb-10 B 2,467 79,610
16-Feb-10 B 2,644 85,377
16-Feb-10 B 3,744 120,819
16-Feb-10 S -12,337 398,115
16-Feb-10 Buy 675 21,836
17-Feb-10 BUYCLOSE 19,300 -653,329
17-Feb-10 BUYCLOSE 86,300 -2,921,364
17-Feb-10 Buy 1,343 45,734
17-Feb-10 Buy 2,072 70,560
17-Feb-10 Buy 2,305 78,494
17-Feb-10 Sell 4,843 145,667
17-Feb-10 Sell 4,843 145,669
17-Feb-10 Sell 6,293 189,280
17-Feb-10 Sell 6,293 189,283
17-Feb-10 Buy 6,563 223,495
17-Feb-10 Buy 7,700 261,108
17-Feb-10 Buy 9,008 306,757
17-Feb-10 Buy 11,863 402,357
17-Feb-10 B 25,000 840,804
17-Feb-10 B 25,000 840,804
17-Feb-10 Buy 54 1,832
17-Feb-10 Pur of Ord Shares 289 9,569
17-Feb-10 Pur of Ord Shares 333 11,026
17-Feb-10 Pur of Ord Shares 663 21,952
17-Feb-10 Pur of Ord Shares 937 31,024
17-Feb-10 Pur of Ord Shares 1,138 37,679
17-Feb-10 Pur of Ord Shares 1,164 38,540
17-Feb-10 Pur of Ord Shares 1,440 47,678
17-Feb-10 Pur of Ord Shares 1,785 59,101
17-Feb-10 Pur of Ord Shares 2,251 74,531
17-Feb-10 Sale of Ord Shares -17,062 574,136
18-Feb-10 Buy 1,797 61,098
18-Feb-10 Sell 2,811 95,088
18-Feb-10 Sell 8,139 246,508
18-Feb-10 Sell 8,139 246,519
18-Feb-10 Sell 10,347 313,383
18-Feb-10 Sell 10,347 313,396
18-Feb-10 Buy 10,526 357,884
18-Feb-10 Sell 10,526 357,884
18-Feb-10 Buy 11,721 398,713
18-Feb-10 Sell 107,207 3,626,810
18-Feb-10 B 555 18,804
18-Feb-10 B 4,893 165,778
18-Feb-10 B 1,442 48,856
18-Feb-10 B 251 8,504
18-Feb-10 B 1,845 62,510
18-Feb-10 B 616 20,870
18-Feb-10 B 1,057 35,812
18-Feb-10 B 1,026 34,762

CSL

Page 31 of 34

Trade Date Tran Type Units Consideration
18-Feb-10 B 334 11,316
18-Feb-10 B 2,050 69,455
18-Feb-10 B 2,226 75,418
18-Feb-10 B 7,499 254,071
18-Feb-10 B 2,311 78,298
18-Feb-10 B 1,646 55,767
18-Feb-10 B 426 14,433
18-Feb-10 Sell -84 2,843
18-Feb-10 Sale of Ord Shares -25,595 866,135
19-Feb-10 Buy 68 2,312
19-Feb-10 Buy 130 4,420
19-Feb-10 Buy 219 7,447
19-Feb-10 Buy 327 11,119
19-Feb-10 Sell 672 22,888
19-Feb-10 Buy 714 24,278
19-Feb-10 Buy 747 25,400
19-Feb-10 Buy 1,417 48,182
19-Feb-10 Buy 1,546 52,568
19-Feb-10 Buy 2,652 90,152
19-Feb-10 Buy 3,121 106,122
19-Feb-10 Buy 4,623 157,194
19-Feb-10 Sell 5,464 186,065
19-Feb-10 Buy 6,869 233,504
19-Feb-10 Buy 9,058 307,995
19-Feb-10 Buy 9,591 326,765
19-Feb-10 Buy 11,685 398,307
19-Feb-10 Buy 16,479 560,327
19-Feb-10 Buy 20,621 701,165
19-Feb-10 Sell 25,878 878,734
19-Feb-10 S -1,078 36,667
19-Feb-10 B 2,661 90,667
19-Feb-10 B 6,220 211,931
19-Feb-10 Sell -70 2,373
22-Feb-10 BUY 20,200 -700,628
22-Feb-10 BUY 18,700 -648,601
22-Feb-10 BUY 10,100 -350,314
22-Feb-10 BUY 6,500 -225,450
22-Feb-10 BUY 1,500 -52,027
22-Feb-10 BUY 112,700 -3,908,951
22-Feb-10 BUY 28,300 -981,573
22-Feb-10 BUY 900 -31,216
22-Feb-10 BUY 1,100 -38,153
22-Feb-10 BUY 1,900 -65,901
22-Feb-10 BUY 1,900 -65,901
22-Feb-10 BUY 1,600 -55,495
22-Feb-10 BUY 1,200 -41,621
22-Feb-10 BUY 2,700 -93,648
22-Feb-10 BUY 1,500 -52,027
22-Feb-10 BUY 2,200 -76,306
22-Feb-10 BUY 600 -20,811
22-Feb-10 BUY 3,900 -135,270
22-Feb-10 BUY 13,600 -471,710
22-Feb-10 BUY 12,900 -447,431
22-Feb-10 BUY 2,400 -83,243
22-Feb-10 BUY 57,617 -1,998,421

CSL

Page 32 of 34

Trade Date Tran Type Units Consideration
22-Feb-10 Sell 359 12,474
22-Feb-10 Buy 4,510 140,552
22-Feb-10 Buy 4,510 140,553
22-Feb-10 Buy 7,289 143,976
22-Feb-10 Sell 7,289 143,976
22-Feb-10 Buy 5,739 178,853
22-Feb-10 Buy 5,739 178,855
22-Feb-10 Buy 11,785 409,851
22-Feb-10 Buy 17,710 539,293
22-Feb-10 Sell 17,710 539,293
22-Feb-10 Buy 24,764 754,097
22-Feb-10 Sell 24,764 754,097
22-Feb-10 Buy 42,474 1,293,391
22-Feb-10 B 2,325 80,749
22-Feb-10 B 2,062 71,615
22-Feb-10 B 334 11,600
22-Feb-10 B 6,219 215,991
22-Feb-10 B 2,750 95,510
22-Feb-10 B 264 9,169
22-Feb-10 B 2,025 70,330
22-Feb-10 B 1,579 54,840
22-Feb-10 B 679 23,582
22-Feb-10 B 1,068 37,093
22-Feb-10 B 2,410 83,701
22-Feb-10 B 1,015 35,252
22-Feb-10 B 3,030 105,234
22-Feb-10 B 2,841 98,670
22-Feb-10 B 7,466 259,300
22-Feb-10 Buy 112 3,894
23-Feb-10 BUY 33,300 -1,161,234
23-Feb-10 BUY 30,800 -1,074,054
23-Feb-10 BUY 16,700 -582,361
23-Feb-10 BUY 10,600 -369,642
23-Feb-10 BUY 2,500 -87,180
23-Feb-10 BUY 185,200 -6,458,275
23-Feb-10 BUY 46,500 -1,621,543
23-Feb-10 BUY 1,600 -55,795
23-Feb-10 BUY 1,800 -62,769
23-Feb-10 BUY 3,200 -111,590
23-Feb-10 BUY 3,100 -108,103
23-Feb-10 BUY 2,600 -90,667
23-Feb-10 BUY 1,900 -66,257
23-Feb-10 BUY 4,500 -156,924
23-Feb-10 BUY 2,400 -83,693
23-Feb-10 BUY 3,700 -129,026
23-Feb-10 BUY 1,000 -34,872
23-Feb-10 BUY 6,300 -219,693
23-Feb-10 BUY 22,400 -781,130
23-Feb-10 BUY 21,100 -735,797
23-Feb-10 BUY 4,000 -139,488
23-Feb-10 BUY 94,800 -3,305,856
23-Feb-10 Buy 1,159 40,435
23-Feb-10 Buy 1,640 51,512
23-Feb-10 Buy 1,640 51,512
23-Feb-10 Buy 2,092 65,709

CSL

Page 33 of 34

Trade Date Tran Type Units Consideration
23-Feb-10 Buy 2,092 65,710
23-Feb-10 Buy 3,197 111,479
23-Feb-10 Sell 3,939 137,187
23-Feb-10 Buy 11,868 414,044

CSL

Page 34 of 34

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