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DEXUS Major Shareholding Notification 2009

Dec 16, 2009

64807_rns_2009-12-16_7e940294-0ac1-49a2-a65d-04901add4045.pdf

Major Shareholding Notification

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Close Form 604 page 1/2 15 July 2001

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Dexus Property Group (DXS) ACN/ARSN 080 918 252

1. Details of substantial holder(1)

Name BlackRock Investment Management (Australia) Limited ACN/ARSN (if applicable) 006 165 975

There was a change in the interests of the
substantial holder on
/ /
02
12
2009
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
05
11
2009
05
11
2009

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ordinary 294,028,773
6.17%
275,099,167

5.77%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Appendix B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
Appendix A

Annexure Close Form 604 page 2/2 15 July 2001

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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

The addresses of persons named in this form are as follows:

==> picture [447 x 44] intentionally omitted <==

----- Start of picture text -----

Name Address
Appendix A
----- End of picture text -----

Signature

print name Con Tzatzakis capacity Director sign here date 17 / 12 / 2009

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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

  • (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.

  • (7) 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, becom`e 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.

  • (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) 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 Investment Management, ORD 2,742,994 same ultimate 800 Scudders Mill Road
LLC holding company Plainsboro, NJ 08536
BlackRock Investment Management ORD 26,022,086 same ultimate Level 19, 120 Collins St
(Aust) Ltd holding company Melbourne Australia
BlackRock (Channel Islands) Ltd ORD 200,690 same ultimate Forum House, Grenville Street
holding company St Helier JE4 8RL, Jersey
BlackRock Fund Managers Ltd ORD 848,852 same ultimate 33 King William Street
holding company London EC4R 9AS, UK
BlackRock Investment Management ORD 411,703 same ultimate 33 King William Street
(UK) Ltd holding company London EC4R 9AS, UK
BlackRock Asset Management Australia ORD 63,966,123 same ultimate Level 43, Grosvenor Place
Limited holding company 225 George Street
Sydney NSW 2000 Australia
BlackRock International Ltd. ORD 1,753,693 same ultimate 40 Torphichen Street
holding company Edinburgh EH3 8JB
BlackRock Japan Co. Ltd. ORD 3,847,101 same ultimate Sapia Tower
holding company 1-7-12 Marunouchi, Chiyoda-ku,
Tokyo, 100-0005 Japan
BlackRock Asset Management Canada ORD 1,021,838 same ultimate 161 Bay Street, Suite 2500
Limited holding company Toronto, Ontario M5J 2S1
BlackRock Asset Management Japan ORD 11,717,058 same ultimate Marunouchi Trust Tower Main,
Limited holding company 1-8-3 Marunouchi, Chiyoda-ku
Tokyo 100-8217
BlackRock Advisors (UK) Ltd. ORD 35,569,892 same ultimate Murray House
holding company 1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Fund Advisors ORD 54,752,975 same ultimate 400 Howard Street
holding company San Francisco, CA, 94105
BlackRock Institutional Trust Company, ORD 72,244,162 same ultimate 400 Howard Street
N.A. holding company San Francisco, CA, 94105

App A - DXS

Appendix B

Appendix B
Dexus Property Group (DXS)
Trans date Trans type Consideration Units
01-Apr-09 Sell 8,109 10,605
01-Apr-09 Sell 59,787 75,241
01-Apr-09 Buy 59,523 80,339
01-Apr-09 Buy 334,234 420,420
02-Apr-09 Buy 4,872 5,502
02-Apr-09 Buy 37,127 45,310
02-Apr-09 Sell 148,882 179,457
03-Apr-09 Buy 29,374 34,558
03-Apr-09 Buy 51,143 60,168
03-Apr-09 Buy 64,930 72,123
03-Apr-09 Buy 73,436 86,395
03-Apr-09 Buy 87,153 102,482
03-Apr-09 Buy 181,444 213,400
06-Apr-09 Buy 4,005 5,036
06-Apr-09 Buy 18,419 23,112
06-Apr-09 Sell 21,968 27,647
06-Apr-09 Buy 46,596 57,807
06-Apr-09 Buy 103,907 130,701
06-Apr-09 Sell 103,907 130,701
06-Apr-09 Buy 143,501 180,504
06-Apr-09 Buy 412,974 519,464
06-Apr-09 Sell 412,974 519,464
07-Apr-09 Buy 14,641 20,056
07-Apr-09 Buy 31,392 39,294
08-Apr-09 Buy 1,901 2,518
08-Apr-09 Buy 2,853 3,777
08-Apr-09 Buy 7,821 10,497
08-Apr-09 Buy 22,334 31,447
08-Apr-09 Buy 45,234 59,913
08-Apr-09 Sell 45,234 59,913
08-Apr-09 Buy 61,455 81,357
08-Apr-09 Buy 145,659 192,830
09-Apr-09 Buy 15,744 20,056
14-Apr-09 Sell 36,881 45,275
14-Apr-09 Buy 70,412 86,395
15-Apr-09 Buy 10,528 12,911
15-Apr-09 Sell 11,428 14,025
15-Apr-09 Buy 13,758 16,872
15-Apr-09 Buy 14,284 17,517
15-Apr-09 Buy 16,744 20,535
15-Apr-09 Buy 28,566 35,033
15-Apr-09 Buy 41,951 51,473
15-Apr-09 Sell 41,951 51,473
15-Apr-09 Buy 42,203 51,473
15-Apr-09 Buy 44,777 54,696
15-Apr-09 Buy 46,422 56,960
15-Apr-09 Sell 46,422 56,960
15-Apr-09 Buy 112,979 138,625
15-Apr-09 Buy 113,023 138,625
15-Apr-09 Sell 112,979 138,625
16-Apr-09 Buy 2,202 2,516
16-Apr-09 Buy 74,656 85,296
17-Apr-09 Sell 4,384 5,099
17-Apr-09 Buy 11,554 12,761
17-Apr-09 Sell 32,426 36,321
17-Apr-09 Buy 38,209 44,696
20-Apr-09 Sell 19,803 24,016

DXS

Page 1 of 40

Trans date Trans type Consideration Units
20-Apr-09 Buy 24,884 30,162
20-Apr-09 Sell 24,884 30,162
20-Apr-09 Buy 26,200 31,748
20-Apr-09 Buy 65,166 78,154
20-Apr-09 Sell 114,041 138,232
21-Apr-09 Sell 27,943 33,870
21-Apr-09 Buy 64,477 78,154
21-Apr-09 Sell 64,477 78,154
22-Apr-09 Buy 5,354 6,490
22-Apr-09 Sell 5,354 6,490
22-Apr-09 Buy 15,948 19,331
22-Apr-09 Sell 15,948 19,331
23-Apr-09 Sell 3,059 4,280
23-Apr-09 Buy 6,165 8,806
23-Apr-09 Buy 10,468 14,331
23-Apr-09 Sell 12,676 18,117
23-Apr-09 Buy 17,198 23,082
23-Apr-09 Sell 21,104 30,162
23-Apr-09 Buy 26,775 36,650
23-Apr-09 Sell 37,751 53,957
23-Apr-09 Buy 129,325 173,504
23-Apr-09 Sell 514,393 705,000
23-Apr-09 Buy 1,193,085 1,600,656
23-Apr-09 Sell 1,592,876 2,183,113
24-Apr-09 Buy 33 45
24-Apr-09 Buy 164 225
24-Apr-09 Sell 1,515 2,008
24-Apr-09 Sell 4,938 6,500
24-Apr-09 Sell 5,562 7,371
24-Apr-09 Sell 7,101 9,410
24-Apr-09 Buy 14,641 20,056
24-Apr-09 Sell 16,009 21,216
24-Apr-09 Buy 16,856 23,083
24-Apr-09 Sell 21,304 28,233
24-Apr-09 Buy 33,818 46,166
24-Apr-09 Sell 39,758 52,689
24-Apr-09 Buy 45,642 62,492
24-Apr-09 Buy 62,472 85,284
24-Apr-09 Buy 144,476 195,934
24-Apr-09 Buy 221,868 300,891
24-Apr-09 Sell 355,069 470,556
24-Apr-09 Sell 429,870 569,686
24-Apr-09 Buy 617,379 842,647
27-Apr-09 Sell 1,123 1,492
27-Apr-09 Sell 4,128 5,483
27-Apr-09 Sell 5,270 7,000
27-Apr-09 Sell 7,923 10,497
27-Apr-09 Sell 11,881 15,781
27-Apr-09 Buy 14,841 20,056
27-Apr-09 Sell 15,810 21,000
27-Apr-09 Sell 15,216 38,307
27-Apr-09 Sell 29,506 39,191
27-Apr-09 Buy 48,053 65,345
27-Apr-09 Buy 143,508 189,982
27-Apr-09 Sell 263,509 350,004
27-Apr-09 Sell 319,021 423,737
28-Apr-09 Buy 14,066 18,999
28-Apr-09 Sell 55,496 75,527
29-Apr-09 Sell 7,125 9,765

DXS

Page 2 of 40

Trans date Trans type Consideration Units
29-Apr-09 Sell 29,470 40,951
29-Apr-09 Buy 31,766 43,493
29-Apr-09 Buy 53,659 73,506
29-Apr-09 Sell 1,911,602 2,638,576
30-Apr-09 Buy 33 45
30-Apr-09 Buy 2,755 3,774
30-Apr-09 Sell 9,697 13,290
30-Apr-09 Buy 33,156 45,397
30-Apr-09 Buy 58,335 77,226
30-Apr-09 Buy 58,307 79,872
30-Apr-09 Sell 58,307 79,872
30-Apr-09 Sell 91,271 123,786
30-Apr-09 Buy 133,891 177,388
30-Apr-09 Buy 227,832 312,099
30-Apr-09 Sell 227,832 312,099
30-Apr-09 Buy 357,326 489,487
30-Apr-09 Sell 357,326 489,487
30-Apr-09 Sell 284,632 528,268
01-May-09 Buy 1,787 2,516
04-May-09 Sell 72,050 101,530
05-May-09 Sell 26,830 36,753
05-May-09 Buy 29,282 40,112
05-May-09 Buy 43,923 60,168
05-May-09 Sell 73,204 100,280
05-May-09 Buy 366,468 508,799
05-May-09 Buy 533,576 740,811
05-May-09 Buy 624,770 863,876
05-May-09 Buy 1,625,721 2,257,131
05-May-09 Buy 2,694,978 3,690,643
06-May-09 Sell 4,441 10,945
06-May-09 Sell 25,653 36,929
06-May-09 Buy 167,267 240,672
07-May-09 Buy 4,187 6,067
07-May-09 Buy 8,510 12,330
07-May-09 Buy 15,865 22,986
07-May-09 Buy 16,569 23,723
07-May-09 Buy 17,832 25,474
07-May-09 Buy 18,164 26,311
07-May-09 Buy 18,839 26,973
07-May-09 Buy 21,831 31,630
07-May-09 Buy 31,772 45,490
07-May-09 Buy 37,031 53,652
07-May-09 Buy 37,519 54,359
07-May-09 Buy 37,540 54,390
07-May-09 Buy 37,897 54,906
07-May-09 Buy 40,310 57,714
07-May-09 Buy 44,345 64,249
07-May-09 Buy 95,859 138,884
07-May-09 Buy 190,928 272,906
08-May-09 Buy 16,293 23,106
08-May-09 Buy 27,286 38,684
08-May-09 Buy 78,350 111,418
08-May-09 Buy 204,644 290,130
11-May-09 Buy 8,171 11,345
11-May-09 Sell 8,731 12,132
11-May-09 Buy 16,973 23,567
11-May-09 Buy 17,832 25,474
11-May-09 Sell 38,416 54,908
11-May-09 Buy 679,947 957,924

DXS

Page 3 of 40

Trans date Trans type Consideration Units
12-May-09 Buy 19,708 28,342
12-May-09 Buy 24,523 35,018
13-May-09 Sell 17,322 25,474
13-May-09 Buy 11,480 33,703
13-May-09 Sell 11,480 33,703
13-May-09 Sell 11,480 33,703
13-May-09 Buy 26,761 39,373
13-May-09 Buy 69,289 101,896
13-May-09 Buy 192,158 282,501
14-May-09 Sell 6,650 10,081
14-May-09 Buy 13,748 20,636
14-May-09 Buy 36,843 55,812
14-May-09 Buy 50,439 76,422
14-May-09 Buy 114,313 170,871
14-May-09 Buy 168,128 254,740
14-May-09 Sell 189,444 287,123
15-May-09 Sell -7,078 -10,491
15-May-09 Buy 1,699 2,516
15-May-09 Sell 7,078 10,491
15-May-09 Sell 7,078 10,491
15-May-09 Sell 7,078 10,491
15-May-09 Buy 27,292 40,194
15-May-09 Sell 29,990 44,430
15-May-09 Buy 31,749 47,012
15-May-09 Buy 54,201 80,257
15-May-09 Buy 78,185 115,829
15-May-09 Buy 78,215 115,829
15-May-09 Sell 78,185 115,829
15-May-09 Buy 90,836 134,572
15-May-09 Buy 216,802 321,028
18-May-09 Sell 17,195 25,474
18-May-09 Buy 75,659 111,838
19-May-09 Sell 14,273 20,547
19-May-09 Buy 26,275 38,060
19-May-09 Buy 92,870 132,872
20-May-09 Buy 17,832 25,474
20-May-09 Buy 20,100 28,705
20-May-09 Sell 27,374 39,373
20-May-09 Buy 127,361 182,270
21-May-09 Buy 17,195 25,474
21-May-09 Buy 34,390 50,948
21-May-09 Buy 38,434 54,105
21-May-09 Buy 41,684 58,680
21-May-09 Buy 51,310 72,231
21/05/2009 Buy 87,952 123,814
22/05/2009 Sell -132,957 -199,935
22/05/2009 Buy 9,754 14,667
22/05/2009 Buy 30,516 45,873
22/05/2009 Buy 71,586 107,595
22/05/2009 Sell 132,957 199,935
22/05/2009 Sell 132,957 199,935
26/05/2009 Buy 13,986 19,698
26/05/2009 Buy 18,087 25,474
26/05/2009 Sell 522,887 738,763
27/05/2009 Sell 6,488 9,016
27/05/2009 Sell 13,958 19,396
27/05/2009 Buy 25,213 35,018
27/05/2009 Sell 30,888 42,922
27/05/2009 Buy 33,659 46,284

DXS

Page 4 of 40

Trans date Trans type Consideration Units
27/05/2009 Buy 33,994 47,214
27/05/2009 Buy 38,629 53,652
27/05/2009 Buy 39,944 54,786
27/05/2009 Sell 55,635 77,101
27/05/2009 Buy 110,048 152,844
27/05/2009 Buy 128,389 178,318
27/05/2009 Sell 465,072 644,516
28/05/2009 Buy 1,862 2,516
28/05/2009 Buy 18,851 25,474
28/05/2009 Buy 40,098 54,535
28/05/2009 Buy 165,727 223,888
29/05/2009 Buy 344 459
29/05/2009 Buy 2,391 3,186
29/05/2009 Buy 4,636 6,140
29/05/2009 Sell 4,636 6,140
29/05/2009 Buy 4,707 6,235
29/05/2009 Sell 4,707 6,235
29/05/2009 Buy 4,787 6,380
29/05/2009 Buy 6,582 8,724
29/05/2009 Buy 6,626 8,830
29/05/2009 Buy 7,666 10,153
29/05/2009 Sell 7,666 10,153
29/05/2009 Buy 8,184 10,840
29-May-09 Sell 8,184 10,840
29-May-09 Sell 9,271 12,283
29-May-09 Buy 11,302 14,970
29-May-09 Sell 11,302 14,970
29-May-09 Sell 11,878 15,740
29-May-09 Buy 12,239 16,206
29-May-09 Buy 12,576 16,657
29-May-09 Sell 12,576 16,657
29-May-09 Buy 13,082 17,434
29-May-09 Buy 13,990 18,539
29-May-09 Buy 20,332 26,947
29-May-09 Buy 21,338 28,262
29-May-09 Sell 21,338 28,262
29-May-09 Buy 24,130 31,960
29-May-09 Sell 24,130 31,960
29-May-09 Buy 25,560 34,284
29-May-09 Sell 27,813 36,849
29-May-09 Buy 33,297 44,089
29-May-09 Buy 37,569 49,760
29-May-09 Sell 37,569 49,760
29-May-09 Buy 40,711 53,957
29-May-09 Buy 41,971 55,620
29-May-09 Buy 43,938 58,227
29-May-09 Buy 56,351 74,687
29-May-09 Sell 64,422 85,939
29-May-09 Buy 87,600 116,027
29-May-09 Sell 87,600 116,027
29-May-09 Buy 85,210 116,649
29-May-09 Buy 111,250 147,449
29-May-09 Buy 115,397 152,844
29-May-09 Buy 146,977 194,671
29-May-09 Sell 146,977 194,671
29-May-09 Buy 169,040 223,827
29-May-09 Buy 173,553 229,994
29-May-09 Buy 504,205 668,175
29-May-09 Sell 1,233,623 1,632,856

DXS

Page 5 of 40

Trans date Trans type Consideration Units
01-Jun-09 Buy 1,179 1,569
01-Jun-09 Buy 2,360 3,141
01-Jun-09 Buy 3,268 4,349
01-Jun-09 Buy 6,451 8,586
01-Jun-09 Buy 82,458 109,560
01-Jun-09 Sell 176,062 231,660
01-Jun-09 Buy 170,268 455,025
01-Jun-09 Sell 170,268 455,025
02-Jun-09 Sell 8,685 11,583
02-Jun-09 Sell 12,404 16,547
02-Jun-09 Buy 15,997 21,329
02-Jun-09 Sell 15,997 21,329
02-Jun-09 Buy 19,106 25,474
02-Jun-09 Buy 32,666 42,957
02-Jun-09 Buy 46,953 62,585
02-Jun-09 Buy 82,294 109,638
02-Jun-09 Buy 106,232 141,642
02-Jun-09 Buy 114,633 152,844
02-Jun-09 Sell 125,034 163,761
03-Jun-09 Buy 8,067 10,887
03-Jun-09 Sell 15,660 20,605
03-Jun-09 Buy 19,360 25,474
03-Jun-09 Buy 41,313 54,359
03-Jun-09 Buy 59,487 80,283
03-Jun-09 Buy 63,703 85,973
04-Jun-09 Sell 39,648 54,340
04-Jun-09 Buy 43,639 59,750
04-Jun-09 Sell 105,303 144,323
04-Jun-09 Buy 127,770 175,028
05-Jun-09 Sell 6,169 8,880
05-Jun-09 Sell 10,643 14,389
05-Jun-09 Buy 30,754 43,281
05-Jun-09 Buy 40,005 53,783
05-Jun-09 Buy 52,584 70,694
05-Jun-09 Buy 98,441 141,642
05-Jun-09 Sell 182,163 262,236
08-Jun-09 Buy 30,581 44,001
08-Jun-09 Buy 65,627 94,428
08-Jun-09 Buy 208,533 300,048
09-Jun-09 Buy 9,250 13,070
09-Jun-09 Buy 9,679 13,676
09-Jun-09 Sell 12,336 17,759
09-Jun-09 Buy 16,767 23,690
09-Jun-09 Buy 31,688 45,572
09-Jun-09 Buy 65,627 94,428
10-Jun-09 Buy 3,050 4,206
10-Jun-09 Buy 18,128 25,004
10-Jun-09 Sell 31,138 43,878
10-Jun-09 Buy 54,384 75,012
10-Jun-09 Sell 325,070 455,025
11-Jun-09 Sell 13,498 18,500
11-Jun-09 Buy 71,541 98,002
11-Jun-09 Sell 71,541 98,002
11-Jun-09 Buy 80,409 109,144
12-Jun-09 Buy 3,029 4,206
12-Jun-09 Sell 6,164 8,565
12-Jun-09 Buy 13,025 17,474
12-Jun-09 Buy 36,006 50,008
12-Jun-09 Buy 108,506 148,108

DXS

Page 6 of 40

Trans date Trans type Consideration Units
15-Jun-09 Buy 2,626 3,622
15-Jun-09 Sell 2,626 3,622
15-Jun-09 Sell 6,264 8,705
15-Jun-09 Buy 12,634 17,426
15-Jun-09 Sell 12,634 17,426
15-Jun-09 Buy 15,372 21,263
15-Jun-09 Buy 15,596 21,512
15-Jun-09 Sell 15,596 21,512
15-Jun-09 Buy 22,173 30,669
15-Jun-09 Buy 133,868 184,646
15-Jun-09 Sell 133,868 184,646
15-Jun-09 Sell 155,348 214,273
15-Jun-09 Buy 162,890 225,310
16-Jun-09 Buy 18,503 25,004
16-Jun-09 Sell 208,304 281,577
17-Jun-09 Buy 36,506 50,008
17-Jun-09 Sell 42,236 57,886
17-Jun-09 Sell 80,089 109,886
17-Jun-09 Sell 126,511 173,390
18-Jun-09 Sell 9,115 12,160
18-Jun-09 Buy 18,753 25,004
18-Jun-09 Buy 31,167 41,556
18-Jun-09 Sell 31,167 41,556
18-Jun-09 Buy 37,506 50,008
18-Jun-09 Buy 75,012 100,016
18-Jun-09 Sell 204,135 272,235
19-Jun-09 Buy 10,508 13,710
19-Jun-09 Buy 14,002 18,175
19-Jun-09 Buy 27,522 35,725
19-Jun-09 Buy 35,508 46,101
19-Jun-09 Buy 36,894 47,890
19-Jun-09 Buy 49,173 63,842
19-Jun-09 Buy 81,836 106,249
19-Jun-09 Buy 92,761 120,433
19-Jun-09 Buy 117,506 152,560
19-Jun-09 Buy 120,575 156,513
19-Jun-09 Sell 129,002 167,568
19-Jun-09 Buy 152,429 197,900
22-Jun-09 Sell 8,874 11,838
22-Jun-09 Buy 18,753 25,004
22-Jun-09 Buy 20,469 27,279
22-Jun-09 Buy 22,289 29,718
22-Jun-09 Sell 22,289 29,718
22-Jun-09 Buy 78,363 104,432
22-Jun-09 Buy 89,522 119,362
22-Jun-09 Sell 89,522 119,362
22-Jun-09 Buy 149,767 199,589
22-Jun-09 Sell 241,042 324,274
22-Jun-09 Sell 1,791,589 2,410,226
23-Jun-09 Sell 11,752 16,106
23-Jun-09 Sell 14,923 20,449
23-Jun-09 Buy 73,012 100,016
23-Jun-09 Sell 262,774 360,072
23-Jun-09 Sell 320,450 439,192
24-Jun-09 Buy 2,987 4,206
24-Jun-09 Sell 6,215 8,883
24-Jun-09 Sell 14,321 20,180
25-Jun-09 Buy 6,899 9,511
25-Jun-09 Buy 43,538 60,052

DXS

Page 7 of 40

Trans date Trans type Consideration Units
25-Jun-09 Sell 43,538 60,052
25-Jun-09 Buy 55,985 77,220
25-Jun-09 Sell 65,005 89,707
25-Jun-09 Buy 393,985 543,264
26-Jun-09 Buy 3,008 4,206
26-Jun-09 Buy 8,920 12,475
26-Jun-09 Sell 10,487 14,667
26-Jun-09 Buy 21,921 30,659
26-Jun-09 Buy 21,932 30,659
26-Jun-09 Sell 21,921 30,659
26-Jun-09 Buy 127,858 178,733
26-Jun-09 Sell 132,861 185,819
29-Jun-09 Sell 22,588 30,958
29-Jun-09 Sell 33,312 45,656
30-Jun-09 Buy 3,014 4,019
30-Jun-09 Sell 6,305 8,411
30-Jun-09 Sell 13,626 18,177
30-Jun-09 Buy 18,043 24,057
30-Jun-09 Sell 18,043 24,057
30-Jun-09 Buy 28,958 38,610
30-Jun-09 Sell 30,908 41,231
30-Jun-09 Sell 33,873 45,187
30-Jun-09 Buy 45,125 60,167
30-Jun-09 Buy 45,125 60,167
30-Jun-09 Sell 45,125 60,167
30-Jun-09 Sell 45,125 60,167
30-Jun-09 Buy 53,246 70,994
30-Jun-09 Sell 53,246 70,994
30-Jun-09 Buy 158,356 211,141
30-Jun-09 Sell 158,356 211,141
30-Jun-09 Buy 197,838 263,784
30-Jun-09 Sell 197,838 263,784
30-Jun-09 Buy 298,485 397,825
30-Jun-09 Buy 410,056 546,468
01-Jul-09 Buy 10,896 14,817
01-Jul-09 Buy 17,878 25,004
01-Jul-09 Buy 27,606 38,610
01-Jul-09 Buy 51,694 70,304
01-Jul-09 Buy 161,228 219,213
02-Jul-09 Sell 17,179 23,702
02-Jul-09 Buy 50,970 70,304
02-Jul-09 Sell 50,970 70,304
02-Jul-09 Sell 121,540 170,286
02-Jul-09 Sell 161,303 222,554
02-Jul-09 Sell 131,488 229,487
06-Jul-09 Sell 8,723 12,119
06-Jul-09 Buy 16,188 22,472
06-Jul-09 Buy 17,581 24,418
06-Jul-09 Sell 17,581 24,418
06-Jul-09 Buy 25,973 36,074
06-Jul-09 Sell 65,755 91,354
06-Jul-09 Buy 73,707 102,371
06-Jul-09 Sell 73,707 102,371
06-Jul-09 Buy 162,026 225,036
08-Jul-09 Sell 2,401 3,432
08-Jul-09 Buy 6,213 8,871
08-Jul-09 Buy 17,503 25,004
08-Jul-09 Buy 19,698 28,140
08-Jul-09 Sell 34,385 48,429

DXS

Page 8 of 40

Trans date Trans type Consideration Units
08-Jul-09 Sell 54,333 77,642
09-Jul-09 Buy 22,674 32,844
09-Jul-09 Sell 151,257 219,213
09-Jul-09 Sell 283,107 410,300
10-Jul-09 Sell -7,886 -11,429
10-Jul-09 Sell 7,886 11,429
10-Jul-09 Sell 25,044 36,296
13-Jul-09 Sell 24,734 45,327
14-Jul-09 Buy 54,981 75,279
15-Jul-09 Buy 694 938
15-Jul-09 Buy 6,997 9,451
15-Jul-09 Buy 18,503 25,004
15-Jul-09 Buy 24,313 32,856
15-Jul-09 Sell 24,313 32,856
15-Jul-09 Buy 81,464 110,188
15-Jul-09 Buy 99,901 134,934
15-Jul-09 Buy 179,670 244,353
15-Jul-09 Buy 185,030 250,040
16-Jul-09 Buy 18,753 25,004
16-Jul-09 Buy 45,510 60,662
16-Jul-09 Sell 46,747 62,910
17-Jul-09 Buy 18,753 25,004
17-Jul-09 Buy 37,506 50,008
17-Jul-09 Buy 101,863 276,737
17-Jul-09 Sell 101,863 276,737
17-Jul-09 Buy 257,201 342,832
20-Jul-09 Buy 28,378 38,610
20-Jul-09 Buy 36,756 50,008
21-Jul-09 Sell 10,749 14,732
21-Jul-09 Sell 22,717 31,135
21-Jul-09 Buy 54,115 74,093
22-Jul-09 Sell 20,791 29,078
22-Jul-09 Buy 39,956 55,432
23-Jul-09 Buy 6,417 8,971
23-Jul-09 Buy 9,021 12,443
23-Jul-09 Sell 9,021 12,443
23-Jul-09 Sell 11,873 16,385
23-Jul-09 Sell 22,107 30,507
23-Jul-09 Buy 24,585 33,910
23-Jul-09 Sell 24,585 33,910
23-Jul-09 Buy 30,055 42,014
23-Jul-09 Sell 39,577 54,616
23-Jul-09 Sell 55,354 76,302
23-Jul-09 Buy 72,927 100,589
23-Jul-09 Sell 72,927 100,589
23-Jul-09 Buy 80,288 110,162
23-Jul-09 Buy 100,181 138,180
23-Jul-09 Sell 200,054 276,737
24-Jul-09 Buy 17,503 25,004
24-Jul-09 Buy 22,141 31,630
24-Jul-09 Buy 18,798 31,630
24-Jul-09 Sell 18,798 31,630
24-Jul-09 Buy 35,006 50,008
24-Jul-09 Buy 32,325 54,390
24-Jul-09 Sell 32,325 54,390
24-Jul-09 Buy 64,484 92,120
24-Jul-09 Buy 78,098 110,150
27-Jul-09 Sell 12,680 17,743
27-Jul-09 Buy 32,933 46,060

DXS

Page 9 of 40

Trans date Trans type Consideration Units
27-Jul-09 Buy 87,174 121,921
28-Jul-09 Buy 18,003 25,004
28-Jul-09 Buy 63,138 87,648
29-Jul-09 Buy -18,253 -25,004
29-Jul-09 Buy 18,253 25,004
29-Jul-09 Buy 21,353 29,313
29-Jul-09 Sell 22,542 30,889
29-Jul-09 Buy 40,461 55,426
29-Jul-09 Buy 40,473 55,426
30-Jul-09 Sell 2,178 3,027
30-Jul-09 Sell 6,339 8,808
30-Jul-09 Sell 54,911 76,049
30-Jul-09 Buy 132,653 184,240
31-Jul-09 Sell -59,843 -82,018
31-Jul-09 Buy 1,633 2,236
31-Jul-09 Buy 3,071 4,206
31-Jul-09 Buy 4,246 5,816
31-Jul-09 Buy 5,335 7,308
31-Jul-09 Sell 5,335 7,308
31-Jul-09 Buy 5,882 8,057
31-Jul-09 Sell 5,882 8,057
31-Jul-09 Buy 15,428 21,134
31-Jul-09 Buy 16,517 22,626
31-Jul-09 Buy 18,253 25,004
31-Jul-09 Sell 20,763 28,442
31-Jul-09 Buy 23,794 32,595
31-Jul-09 Sell 23,794 32,595
31-Jul-09 Buy 30,583 41,894
31-Jul-09 Sell 30,583 41,894
31-Jul-09 Buy 35,916 49,185
31-Jul-09 Buy 36,669 50,216
31-Jul-09 Sell 59,843 82,018
31-Jul-09 Sell 59,843 82,018
31-Jul-09 Buy 60,013 82,209
31-Jul-09 Buy 60,173 82,404
31-Jul-09 Sell 62,829 86,110
31-Jul-09 Sell 75,440 103,343
31-Jul-09 Buy 96,234 131,828
31-Jul-09 Sell 96,234 131,828
31-Jul-09 Sell 209,790 287,528
03-Aug-09 Sell 19,664 26,950
03-Aug-09 Sell 65,407 90,261
03-Aug-09 Sell 76,491 104,835
03-Aug-09 Buy 133,574 184,240
04-Aug-09 Buy 15,713 21,582
04-Aug-09 Sell 38,581 53,242
04-Aug-09 Buy 40,462 55,400
04-Aug-09 Buy 91,206 124,877
04-Aug-09 Buy 120,215 332,938
05-Aug-09 Buy 675 938
05-Aug-09 Buy 6,347 8,662
05-Aug-09 Buy 30,320 41,667
05-Aug-09 Buy 49,773 69,094
05-Aug-09 Buy 51,203 69,881
05-Aug-09 Sell 52,825 73,390
05-Aug-09 Buy 68,405 95,007
05-Aug-09 Sell 68,405 95,007
06-Aug-09 Buy 6,331 8,728
06-Aug-09 Sell 49,723 69,094

DXS

Page 10 of 40

Trans date Trans type Consideration Units
07-Aug-09 Buy -39,532 -54,906
07-Aug-09 Buy 2,185 6,067
07-Aug-09 Buy 4,368 6,067
07-Aug-09 Sell 2,185 6,067
07-Aug-09 Buy 7,985 11,090
07-Aug-09 Sell 7,985 11,090
07-Aug-09 Buy 8,802 12,219
07-Aug-09 Sell 11,135 15,364
07-Aug-09 Sell 12,561 17,455
07-Aug-09 Buy 13,906 22,986
07-Aug-09 Buy 16,550 22,986
07-Aug-09 Sell 13,906 22,986
07-Aug-09 Buy 27,799 38,610
07-Aug-09 Buy 30,597 42,496
07-Aug-09 Sell 30,597 42,496
07-Aug-09 Buy 39,532 54,906
07-Aug-09 Buy 39,532 54,906
07-Aug-09 Buy 172,142 54,906
07-Aug-09 Sell 172,142 54,906
07-Aug-09 Sell 42,841 59,121
07-Aug-09 Buy 48,519 67,354
07-Aug-09 Buy 49,721 68,879
07-Aug-09 Buy 57,343 79,643
07-Aug-09 Sell 57,343 79,643
07-Aug-09 Sell 75,493 104,852
07-Aug-09 Buy 190,539 263,956
07-Aug-09 Buy 198,979 276,360
10-Aug-09 Buy 4,994 6,700
10-Aug-09 Sell 6,338 8,502
10-Aug-09 Buy 18,628 25,004
10-Aug-09 Buy 28,764 38,610
10-Aug-09 Buy 41,399 55,434
11-Aug-09 Sell 12,425 16,349
11-Aug-09 Sell 27,760 37,021
11-Aug-09 Buy 29,344 38,610
11-Aug-09 Buy 77,687 104,226
11-Aug-09 Sell 120,972 159,174
11-Aug-09 Sell 250,244 332,938
12-Aug-09 Buy 5,327 6,918
12-Aug-09 Buy 9,644 12,525
12-Aug-09 Buy 9,720 12,623
12-Aug-09 Buy 11,265 14,630
12-Aug-09 Buy 12,956 16,826
12-Aug-09 Buy 13,303 17,277
12-Aug-09 Buy 14,296 18,567
12-Aug-09 Buy 15,168 19,699
12-Aug-09 Buy 19,253 25,004
12-Aug-09 Buy 38,506 50,008
12-Aug-09 Buy 38,646 50,191
12-Aug-09 Sell 42,820 56,354
12-Aug-09 Buy 169,233 221,712
13-Aug-09 Buy 14,012 18,071
13-Aug-09 Buy 38,257 49,047
13-Aug-09 Sell 45,674 58,568
13-Aug-09 Buy 143,707 184,240
14-Aug-09 Buy 2,324 3,037
14-Aug-09 Buy 6,728 8,791
14-Aug-09 Sell 10,178 13,309
14-Aug-09 Buy 12,507 16,349

DXS

Page 11 of 40

Trans date Trans type Consideration Units
14-Aug-09 Buy 19,128 25,004
14-Aug-09 Buy 21,928 28,664
14-Aug-09 Sell 21,928 28,664
14-Aug-09 Buy 29,537 38,610
14-Aug-09 Buy 42,770 55,908
14-Aug-09 Buy 63,478 82,978
14-Aug-09 Sell 63,478 82,978
14-Aug-09 Sell 79,113 103,468
14-Aug-09 Buy 84,681 110,142
17-Aug-09 Buy 12,589 16,349
19-Aug-09 Buy 7,408 21,299
19-Aug-09 Sell 7,408 21,299
19-Aug-09 Sell 20,851 30,017
19-Aug-09 Buy 26,834 38,610
19-Aug-09 Buy 27,826 40,026
19-Aug-09 Buy 38,294 55,450
19-Aug-09 Buy 38,545 55,450
20-Aug-09 Sell 11,212 16,137
20-Aug-09 Sell 12,392 17,839
20-Aug-09 Buy 26,049 37,462
20-Aug-09 Buy 32,012 46,060
20-Aug-09 Buy 34,604 49,855
20-Aug-09 Buy 57,822 83,181
21-Aug-09 Buy 13,960 20,992
21-Aug-09 Buy 8,509 20,992
21-Aug-09 Sell 8,509 20,992
21-Aug-09 Sell 33,288 49,649
21-Aug-09 Buy 35,766 53,783
21-Aug-09 Buy 18,825 53,783
21-Aug-09 Sell 18,825 53,783
21-Aug-09 Sell 39,934 72,010
21-Aug-09 Buy 81,715 122,818
21-Aug-09 Buy 134,837 202,762
21-Aug-09 Buy 70,969 202,762
21-Aug-09 Sell 70,969 202,762
21-Aug-09 Buy 107,383 319,436
21-Aug-09 Sell 107,383 319,436
24-Aug-09 Buy 95,014 138,665
25-Aug-09 Sell 6,183 10,788
25-Aug-09 Sell 6,183 10,788
25-Aug-09 Sell 6,229 10,868
25-Aug-09 Sell 6,229 10,868
25-Aug-09 Buy 11,117 16,349
25-Aug-09 Sell 12,247 18,019
25-Aug-09 Sell 13,756 20,236
25-Aug-09 Buy 18,859 27,729
25-Aug-09 Buy 18,863 27,729
25-Aug-09 Buy 34,005 50,008
25-Aug-09 Sell 228,618 336,304
26-Aug-09 Buy 2,945 4,206
26-Aug-09 Sell 6,405 9,155
26-Aug-09 Sell 6,405 9,155
26-Aug-09 Sell 17,307 24,736
26-Aug-09 Buy 19,861 29,198
26-Aug-09 Buy 32,966 47,235
26-Aug-09 Buy 58,248 83,187
26-Aug-09 Buy 77,132 109,514
26-Aug-09 Sell 89,977 128,538
26-Aug-09 Sell 223,482 319,436

DXS

Page 12 of 40

Trans date Trans type Consideration Units
27-Aug-09 Sell 12,791 17,530
27-Aug-09 Buy 40,499 55,462
27-Aug-09 Buy 40,549 55,462
27-Aug-09 Buy 54,759 75,012
28-Aug-09 Buy 130,040 172,152
31-Aug-09 Buy 1,778 2,386
31-Aug-09 Sell 1,778 2,386
31-Aug-09 Buy 6,040 8,108
31-Aug-09 Sell 6,040 8,108
31-Aug-09 Buy 10,503 14,106
31-Aug-09 Buy 11,788 15,823
31-Aug-09 Sell 11,788 15,823
31-Aug-09 Buy 15,782 21,184
31-Aug-09 Sell 15,782 21,184
31-Aug-09 Buy 16,007 21,492
31-Aug-09 Buy 17,282 23,204
31-Aug-09 Buy 18,761 25,182
31-Aug-09 Sell 18,761 25,182
31-Aug-09 Buy 23,756 31,887
31-Aug-09 Sell 23,756 31,887
31-Aug-09 Buy 28,042 37,629
31-Aug-09 Buy 28,906 38,274
31-Aug-09 Buy 48,571 65,176
31-Aug-09 Buy 54,535 73,180
31-Aug-09 Buy 77,470 104,014
31-Aug-09 Sell 79,056 106,116
31-Aug-09 Buy 90,700 121,778
31-Aug-09 Buy 93,260 125,248
31-Aug-09 Buy 96,357 127,449
31-Aug-09 Buy 100,644 135,092
31-Aug-09 Sell 100,644 135,092
31-Aug-09 Buy 103,329 138,655
31-Aug-09 Buy 105,356 141,493
31-Aug-09 Buy 110,859 148,884
31-Aug-09 Buy 140,379 188,529
31-Aug-09 Buy 594,722 798,713
01-Sep-09 Buy 5,804 7,839
01-Sep-09 Buy 93,038 127,449
01-Sep-09 Sell 93,038 127,449
01-Sep-09 Buy 134,495 184,240
02-Sep-09 Buy 13,766 19,516
02-Sep-09 Buy 39,465 55,468
02-Sep-09 Buy 70,906 100,375
02-Sep-09 Sell 142,059 201,460
03-Sep-09 Buy 37,671 53,058
03-Sep-09 Buy 39,701 55,464
03-Sep-09 Buy 52,269 73,596
03-Sep-09 Buy 129,445 182,226
03-Sep-09 Buy 142,311 199,020
04-Sep-09 Buy 40,629 55,474
04-Sep-09 Buy 75,483 105,529
04-Sep-09 Buy 78,619 105,529
04-Sep-09 Sell 78,619 105,529
04-Sep-09 Buy 96,307 132,680
04-Sep-09 Buy 208,189 290,924
07-Sep-09 Sell 56,239 74,036
07-Sep-09 Buy 70,697 92,995
08-Sep-09 Buy 12,735 17,086
08-Sep-09 Buy 18,942 25,426

DXS

Page 13 of 40

Trans date Trans type Consideration Units
08-Sep-09 Sell 18,942 25,426
08-Sep-09 Buy 41,541 55,468
08-Sep-09 Buy 75,242 100,946
08-Sep-09 Buy 125,342 168,244
08-Sep-09 Sell 125,342 168,244
08-Sep-09 Sell 680,443 913,803
09-Sep-09 Sell 19,937 27,139
09-Sep-09 Buy 24,584 32,762
09-Sep-09 Buy 28,378 38,610
09-Sep-09 Buy 56,504 76,853
09-Sep-09 Buy 774,026 1,200,341
10-Sep-09 Buy 18,815 25,426
10-Sep-09 Buy 57,432 77,540
10-Sep-09 Sell 68,834 93,047
10-Sep-09 Buy 75,439 101,893
11-Sep-09 Buy 75,261 101,704
11-Sep-09 Buy 116,341 157,170
14-Sep-09 Buy 12,344 16,349
14-Sep-09 Sell 12,344 16,349
14-Sep-09 Buy 19,496 25,822
14-Sep-09 Buy 29,151 38,610
14-Sep-09 Buy 117,792 157,608
14-Sep-09 Buy 188,418 249,552
15-Sep-09 Buy 10,896 13,792
15-Sep-09 Sell 10,896 13,792
15-Sep-09 Buy 11,256 14,248
15-Sep-09 Sell 11,256 14,248
15-Sep-09 Buy 15,109 19,125
15-Sep-09 Sell 15,109 19,125
15-Sep-09 Buy 20,399 25,822
15-Sep-09 Buy 28,498 36,074
15-Sep-09 Sell 41,916 53,058
15-Sep-09 Buy 55,485 70,213
15-Sep-09 Buy 78,625 103,229
15-Sep-09 Buy 84,292 106,646
15-Sep-09 Buy 113,140 143,143
15-Sep-09 Buy 118,840 156,028
16-Sep-09 Buy 3,280 7,056
16-Sep-09 Sell 10,520 13,437
16-Sep-09 Buy 20,141 25,822
16-Sep-09 Buy 25,504 32,698
16-Sep-09 Buy 60,423 77,466
16-Sep-09 Sell 107,261 136,480
17-Sep-09 Buy 3,324 4,206
17-Sep-09 Sell 12,749 16,146
17-Sep-09 Buy 12,842 16,146
17-Sep-09 Sell 12,830 16,146
17-Sep-09 Sell 12,916 16,349
17-Sep-09 Buy 13,214 16,613
17-Sep-09 Buy 21,255 26,723
17-Sep-09 Sell 40,799 51,644
17-Sep-09 Buy 43,829 55,458
17-Sep-09 Sell 74,465 94,260
17-Sep-09 Buy 101,997 129,110
17-Sep-09 Sell 153,691 194,546
17-Sep-09 Buy 183,594 232,398
18-Sep-09 Sell 6,592 8,090
18-Sep-09 Buy 6,858 8,410
18-Sep-09 Sell 13,017 15,976

DXS

Page 14 of 40

Trans date Trans type Consideration Units
18-Sep-09 Sell 14,777 18,140
18-Sep-09 Sell 15,636 19,192
18-Sep-09 Sell 18,292 22,456
18-Sep-09 Buy 44,758 54,901
18-Sep-09 Buy 52,089 63,180
18-Sep-09 Sell 79,831 98,001
18-Sep-09 Sell 91,612 112,464
18-Sep-09 Buy 102,258 125,448
18-Sep-09 Sell 139,844 171,610
18-Sep-09 Sell 230,998 283,518
18-Sep-09 Buy 337,523 414,116
18-Sep-09 Buy 577,464 708,523
18-Sep-09 Sell 877,153 1,076,477
18-Sep-09 Sell 1,451,879 1,778,450
21-Sep-09 Buy 3,471 4,206
21-Sep-09 Sell 30,657 37,178
21-Sep-09 Buy 85,213 103,288
21-Sep-09 Buy 127,819 154,932
22-Sep-09 Sell 13,008 15,965
22-Sep-09 Buy 42,090 51,644
22-Sep-09 Buy 240,293 294,691
22-Sep-09 Sell 361,218 443,345
23-Sep-09 Sell 11,618 14,087
23-Sep-09 Buy 23,142 28,043
23-Sep-09 Buy 81,602 99,538
23-Sep-09 Buy 72,639 101,438
24-Sep-09 Buy 21,174 25,822
24-Sep-09 Buy 24,461 29,831
24-Sep-09 Sell 37,356 45,457
24-Sep-09 Sell 72,235 88,136
24-Sep-09 Sell 72,470 88,186
24-Sep-09 Sell 72,513 88,430
24-Sep-09 Sell 114,498 139,701
25-Sep-09 Sell 5,607 7,056
25-Sep-09 Sell 12,147 15,287
25-Sep-09 Sell 14,546 17,748
25-Sep-09 Buy 20,528 25,822
25-Sep-09 Buy 49,289 61,999
25-Sep-09 Sell 49,289 61,999
25-Sep-09 Buy 55,547 69,850
25-Sep-09 Buy 154,664 194,546
25-Sep-09 Buy 189,249 235,824
25-Sep-09 Buy 171,370 245,386
28-Sep-09 Sell 7,758 11,410
28-Sep-09 Sell 7,758 11,410
28-Sep-09 Sell 7,813 11,490
28-Sep-09 Sell 7,813 11,490
28-Sep-09 Sell 48,957 61,227
28-Sep-09 Buy 49,974 62,468
28-Sep-09 Sell 49,974 62,468
28-Sep-09 Buy 50,278 62,847
28-Sep-09 Sell 50,278 62,847
29-Sep-09 Sell 3,857 5,374
29-Sep-09 Sell 3,857 5,374
29-Sep-09 Sell 3,878 5,403
29-Sep-09 Sell 3,878 5,403
30-Sep-09 Sell 571 684
30-Sep-09 Sell 5,291 7,132
30-Sep-09 Sell 5,291 7,132

DXS

Page 15 of 40

Trans date Trans type Consideration Units
30-Sep-09 Sell 5,293 7,135
30-Sep-09 Sell 5,293 7,135
30-Sep-09 Sell 21,963 26,000
30-Sep-09 Sell 51,743 61,999
30-Sep-09 Buy 34,148 73,234
30-Sep-09 Sell 34,148 73,234
30-Sep-09 Sell 34,148 73,234
30-Sep-09 Sell 99,024 117,223
30-Sep-09 Buy 105,313 124,631
30-Sep-09 Sell 105,313 124,631
30-Sep-09 Buy 115,371 136,311
30-Sep-09 Sell 133,063 157,550
30-Sep-09 Buy 183,507 217,059
30-Sep-09 Buy 268,460 317,545
30-Sep-09 Buy 358,912 424,536
30-Sep-09 Sell 360,337 426,648
01-Oct-09 Buy 5,685 6,685
01-Oct-09 Buy 6,894 8,046
01-Oct-09 Buy 7,148 8,408
01-Oct-09 Buy 10,810 12,711
01-Oct-09 Sell 12,232 14,395
01-Oct-09 Buy 21,949 25,822
01-Oct-09 Buy 31,986 37,630
01-Oct-09 Buy 35,612 41,563
01-Oct-09 Buy 65,846 77,466
01-Oct-09 Buy 115,864 136,311
01-Oct-09 Sell 115,864 136,311
01-Oct-09 Buy 230,164 268,623
02-Oct-09 Buy 62,747 77,466
02-Oct-09 Sell 65,147 80,456
02-Oct-09 Buy 84,112 103,790
02-Oct-09 Buy 86,340 106,539
05-Oct-09 Buy 3,450 4,206
05-Oct-09 Buy 4,405 6,133
05-Oct-09 Buy 4,405 6,133
05-Oct-09 Buy 4,422 6,157
05-Oct-09 Buy 4,422 6,157
05-Oct-09 Buy 11,542 14,069
05-Oct-09 Buy 51,908 62,672
06-Oct-09 Buy 2,209 2,814
06-Oct-09 Buy 20,270 25,822
06-Oct-09 Buy 13,375 30,456
06-Oct-09 Sell 13,375 30,456
06-Oct-09 Buy 99,065 126,198
06-Oct-09 Buy 113,047 144,009
06-Oct-09 Buy 994,542 1,266,932
06-Oct-09 Sell 994,542 1,266,932
07-Oct-09 Buy 10,153 12,452
07-Oct-09 Sell 19,689 24,470
07-Oct-09 Buy 31,413 38,524
07-Oct-09 Buy 88,910 109,092
07-Oct-09 Buy 116,696 143,114
08-Oct-09 Sell 1,713 2,103
08-Oct-09 Sell 4,170 5,665
08-Oct-09 Sell 4,170 5,665
08-Oct-09 Sell 4,307 5,852
08-Oct-09 Sell 4,307 5,852
08-Oct-09 Buy 16,124 19,774
08-Oct-09 Buy 29,637 36,364

DXS

Page 16 of 40

Trans date Trans type Consideration Units
08-Oct-09 Buy 34,102 41,822
08-Oct-09 Sell 86,052 104,992
08-Oct-09 Buy 106,553 130,740
08-Oct-09 Buy 156,490 192,012
09-Oct-09 Buy 6,490 8,110
09-Oct-09 Buy 20,918 26,148
09-Oct-09 Sell 24,322 30,411
09-Oct-09 Buy 25,146 30,675
09-Oct-09 Buy 50,156 62,676
09-Oct-09 Buy 100,984 126,192
09-Oct-09 Buy 104,592 130,740
09-Oct-09 Buy 132,633 165,709
12-Oct-09 Buy 41,314 52,296
13-Oct-09 Buy 5,187 7,212
13-Oct-09 Buy 5,187 7,212
13-Oct-09 Buy 5,217 7,254
13-Oct-09 Buy 5,217 7,254
13-Oct-09 Buy 21,441 26,148
13-Oct-09 Sell 24,959 30,456
13-Oct-09 Buy 107,207 130,740
14-Oct-09 Sell 5,482 6,685
14-Oct-09 Buy 7,726 10,334
14-Oct-09 Buy 7,726 10,334
14-Oct-09 Buy 7,803 10,437
14-Oct-09 Buy 7,803 10,437
14-Oct-09 Sell 10,423 12,711
14-Oct-09 Buy 21,441 26,148
14-Oct-09 Buy 42,883 52,296
14-Oct-09 Sell 48,252 58,985
14-Oct-09 Buy 118,087 144,009
14-Oct-09 Buy 315,006 384,038
15-Oct-09 Buy 8,758 10,421
15-Oct-09 Buy 27,949 33,657
15-Oct-09 Buy 34,715 41,804
15-Oct-09 Buy 65,109 78,444
15-Oct-09 Buy 73,966 89,071
15-Oct-09 Buy 86,811 104,592
16-Oct-09 Buy 3,534 4,206
16-Oct-09 Sell 12,424 14,956
16-Oct-09 Buy 52,708 62,676
16-Oct-09 Buy 153,750 183,036
19-Oct-09 Buy 21,703 26,148
19-Oct-09 Buy 43,377 52,261
19-Oct-09 Sell 43,377 52,261
19-Oct-09 Buy 43,406 52,296
20-Oct-09 Buy 7,001 8,226
20-Oct-09 Buy 31,097 36,541
20-Oct-09 Sell 63,136 74,315
20-Oct-09 Buy 86,594 101,824
20-Oct-09 Buy 111,129 130,740
20-Oct-09 Buy 178,089 209,517
20-Oct-09 Sell 178,089 209,517
21-Oct-09 Buy 111,783 130,740
22-Oct-09 Sell 465 550
22-Oct-09 Buy 10,619 12,487
22-Oct-09 Buy 25,384 29,863
22-Oct-09 Sell 25,384 29,863
22-Oct-09 Buy 33,229 39,093
22-Oct-09 Sell 33,229 39,093

DXS

Page 17 of 40

Trans date Trans type Consideration Units
22-Oct-09 Buy 43,954 51,711
22-Oct-09 Sell 43,954 51,711
22-Oct-09 Sell 59,534 70,061
22-Oct-09 Buy 63,882 75,118
22-Oct-09 Buy 152,706 179,654
22-Oct-09 Sell 152,706 179,654
22-Oct-09 Buy 159,660 187,452
23-Oct-09 Buy 34,544 41,607
23-Oct-09 Buy 188,032 226,545
23-Oct-09 Sell 188,032 226,545
26-Oct-09 Sell 11,763 13,928
26-Oct-09 Buy 31,797 37,630
26-Oct-09 Buy 44,741 53,566
26-Oct-09 Buy 88,380 104,592
27-Oct-09 Buy 12,596 16,625
27-Oct-09 Buy 12,596 16,625
27-Oct-09 Buy 12,854 16,965
27-Oct-09 Buy 12,853 16,965
27-Oct-09 Buy 14,279 17,195
27-Oct-09 Sell 39,244 48,474
27-Oct-09 Buy 58,379 72,073
27-Oct-09 Sell 58,379 72,073
28-Oct-09 Sell 21,548 26,948
28-Oct-09 Sell 21,836 26,972
28-Oct-09 Buy 37,873 46,225
28-Oct-09 Buy 135,949 165,931
29-Oct-09 Sell 7,067 9,182
29-Oct-09 Buy 11,351 14,639
30-Oct-09 Sell 6,590 8,189
30-Oct-09 Buy 11,667 14,486
30-Oct-09 Buy 19,968 24,805
30-Oct-09 Sell 19,968 24,805
30-Oct-09 Sell 24,713 30,709
30-Oct-09 Sell 29,139 36,215
30-Oct-09 Buy 33,498 41,600
30-Oct-09 Sell 42,098 52,296
30-Oct-09 Sell 101,589 126,198
30-Oct-09 Buy 105,912 129,656
30-Oct-09 Sell 132,492 164,636
30-Oct-09 Buy 395,981 491,656
02-Nov-09 Sell 12,433 15,846
02-Nov-09 Sell 23,760 29,970
02-Nov-09 Buy 35,778 45,554
02-Nov-09 Buy 45,508 57,943
02-Nov-09 Buy 101,780 129,656
02-Nov-09 Sell 101,780 129,656
02-Nov-09 Buy 114,183 145,456
02-Nov-09 Buy 539,904 689,502
04-Nov-09 Buy 33,966 43,805
04-Nov-09 Buy 56,728 72,728
04-Nov-09 Buy 81,582 104,592
04-Nov-09 Buy 137,951 176,860
04-Nov-09 Buy 305,803 392,055
04-Nov-09 Sell 305,803 392,055
04-Nov-09 Sell 4,479,018 5,791,985
05-Nov-09 Buy 47,998 62,666
05-Nov-09 Buy 69,681 91,041
05-Nov-09 Buy 73,445 96,006
05-Nov-09 Sell 455,154 595,368

DXS

Page 18 of 40

Trans date Trans type Consideration Units
05-Nov-09 Sell 5,474,876 7,150,000
06-Nov-09 Sell 6,793 8,625
06-Nov-09 Sell 7,091 9,003
06-Nov-09 Buy 10,110 12,790
06-Nov-09 Sell 18,744 23,799
06-Nov-09 Buy 28,909 36,364
06-Nov-09 Sell 44,577 56,815
06-Nov-09 Sell 1,093,553 1,400,000
09-Nov-09 Sell 6,040 7,507
09-Nov-09 Buy 38,642 48,003
09-Nov-09 Sell 38,951 48,410
09-Nov-09 Buy 116,922 145,245
09-Nov-09 Sell 116,922 145,245
09-Nov-09 Buy 633,533 786,997
09-Nov-09 Sell 633,533 786,997
10-Nov-09 Buy 12,209 15,254
10-Nov-09 Buy 41,837 52,296
10-Nov-09 Buy 125,510 156,888
10-Nov-09 Buy 284,362 355,452
10-Nov-09 Sell 284,362 355,452
10-Nov-09 Buy 352,889 441,111
10-Nov-09 Sell 352,889 441,111
11-Nov-09 Buy 23,140 27,223
11-Nov-09 Sell 23,140 27,223
11-Nov-09 Buy 31,986 37,630
11-Nov-09 Buy 33,202 39,897
11-Nov-09 Buy 44,452 52,296
11-Nov-09 Buy 52,410 62,628
11-Nov-09 Buy 111,129 130,740
11-Nov-09 Buy 155,597 183,055
11-Nov-09 Sell 155,597 183,055
12-Nov-09 Sell 6,005 7,250
12-Nov-09 Buy 10,011 12,817
12-Nov-09 Buy 10,011 12,817
12-Nov-09 Buy 10,030 12,841
12-Nov-09 Buy 10,030 12,841
12-Nov-09 Buy 47,257 56,595
12-Nov-09 Sell 47,257 56,595
12-Nov-09 Sell 79,246 95,525
12-Nov-09 Buy 165,056 197,672
12-Nov-09 Sell 165,056 197,672
12-Nov-09 Buy 952,264 1,140,436
12-Nov-09 Sell 952,264 1,140,436
13-Nov-09 Sell 9,247 12,143
13-Nov-09 Sell 9,247 12,143
13-Nov-09 Sell 9,262 12,163
13-Nov-09 Sell 9,262 12,163
13-Nov-09 Buy 21,311 26,148
13-Nov-09 Buy 32,070 39,350
13-Nov-09 Sell 32,070 39,350
13-Nov-09 Sell 85,242 104,592
16-Nov-09 Sell 6,118 7,401
16-Nov-09 Buy 21,703 26,148
16-Nov-09 Buy 26,518 31,949
16-Nov-09 Sell 26,518 31,949
16-Nov-09 Sell 107,430 129,499
16-Nov-09 Buy 151,920 183,036
17-Nov-09 Buy -486,830 -572,741
17-Nov-09 Sell -486,830 -572,741

DXS

Page 19 of 40

Trans date Trans type Consideration Units
17-Nov-09 Sell 6,116 7,199
17-Nov-09 Sell 12,343 14,701
17-Nov-09 Buy 15,776 18,661
17-Nov-09 Sell 23,102 27,192
17-Nov-09 Buy 33,371 42,351
17-Nov-09 Buy 33,371 42,351
17-Nov-09 Buy 33,381 42,364
17-Nov-09 Buy 33,381 42,364
17-Nov-09 Buy 40,803 48,003
17-Nov-09 Buy 44,452 52,296
17-Nov-09 Buy 107,045 126,194
17-Nov-09 Buy 486,830 572,741
17-Nov-09 Buy 486,830 572,741
17-Nov-09 Sell 486,830 572,741
17-Nov-09 Sell 486,830 572,741
18-Nov-09 Buy 45,498 52,296
18-Nov-09 Sell 112,655 130,590
18-Nov-09 Buy 167,050 192,012
19-Nov-09 Sell 55,554 63,168
19-Nov-09 Buy 907,837 1,031,633
19-Nov-09 Sell 907,837 1,031,633
20-Nov-09 Sell 6,564 7,633
20-Nov-09 Sell 6,644 7,641
20-Nov-09 Sell 12,411 14,432
23-Nov-09 Buy 8,718 10,256
23-Nov-09 Sell 8,718 10,256
23-Nov-09 Buy 22,815 26,841
23-Nov-09 Sell 22,815 26,841
23-Nov-09 Buy 72,083 84,761
23-Nov-09 Buy 188,639 221,817
24-Nov-09 Sell 230 277
24-Nov-09 Buy 1,524 1,836
24-Nov-09 Sell 1,524 1,836
24-Nov-09 Sell 17,837 21,401
24-Nov-09 Buy 20,341 24,507
24-Nov-09 Sell 20,341 24,507
24-Nov-09 Buy 28,450 34,260
24-Nov-09 Sell 37,618 45,345
24-Nov-09 Sell 57,460 69,264
24-Nov-09 Sell 80,383 96,895
24-Nov-09 Sell 181,091 218,291
25-Nov-09 Buy 3,272 4,262
25-Nov-09 Buy 3,272 4,262
25-Nov-09 Buy 3,306 4,306
25-Nov-09 Buy 3,306 4,306
25-Nov-09 Sell 6,880 8,350
25-Nov-09 Sell 19,438 23,590
25-Nov-09 Buy 30,612 37,105
25-Nov-09 Sell 33,338 40,430
25-Nov-09 Buy 39,274 47,591
25-Nov-09 Sell 41,139 49,927
25-Nov-09 Sell 44,590 54,075
25-Nov-09 Buy 46,124 55,908
25-Nov-09 Buy 235,404 285,338
26-Nov-09 Sell 6,095 7,528
27-Nov-09 Buy 49,472 62,628
27-Nov-09 Sell 50,171 63,539
30-Nov-09 Buy 5,125 6,332
30-Nov-09 Sell 5,399 7,262

DXS

Page 20 of 40

Trans date Trans type Consideration Units
30-Nov-09 Sell 5,399 7,262
30-Nov-09 Sell 5,552 7,468
30-Nov-09 Sell 5,552 7,468
30-Nov-09 Buy 6,337 7,827
30-Nov-09 Buy 10,598 13,094
30-Nov-09 Sell 12,685 15,653
30-Nov-09 Sell 16,481 20,332
30-Nov-09 Sell 24,666 30,461
30-Nov-09 Buy 32,590 40,214
30-Nov-09 Sell 34,834 43,026
30-Nov-09 Sell 37,901 46,757
30-Nov-09 Sell 49,373 60,973
30-Nov-09 Buy 54,892 67,748
30-Nov-09 Sell 113,790 140,378
30-Nov-09 Buy 137,378 169,728
30-Nov-09 Buy 158,627 195,836
30-Nov-09 Sell 158,627 195,836
30-Nov-09 Sell 189,243 233,460
01-Dec-09 Sell 10,248 13,822
01-Dec-09 Sell 10,248 13,822
01-Dec-09 Sell 10,349 13,958
01-Dec-09 Sell 10,349 13,958
01-Dec-09 Sell 13,762 16,689
01-Dec-09 Buy 82,598 99,541
01-Dec-09 Buy 142,152 172,254
02-Dec-09 Sell 5,439 6,570
02-Dec-09 Sell 11,499 13,889
02-Dec-09 Buy 15,570 18,873
02-Dec-09 Sell 15,570 18,873
02-Dec-09 Sell 30,000 36,364
02-Dec-09 Sell 60,001 72,728
20-Nov-09 SELL 127,990 -148,900
30-Nov-09 BUY -3,444 4,253
11-Oct-09 SELL 198,702 -248,377
11-Apr-09 SELL 253,119 -324,511
11-Mar-09 SELL 75,075 -94,462
30-Nov-09 BUY -10,028 12,385
24-Feb-08 Corp. Action 175,717 59,164
25-Feb-08 Code Conversion 34,355 17,528
25-Feb-08 Code Conversion 72,305 44,633
25-Feb-08 Code Conversion 141,335 75,580
25-Feb-08 Code Conversion 241,992 139,076
25-Feb-08 Code Conversion 358,680 244,000
25-Feb-08 Code Conversion 454,043 248,111
25-Feb-08 Code Conversion 809,120 389,000
25-Feb-08 Code Conversion 597,122 398,081
25-Feb-08 Code Conversion 994,000 710,000
25-Feb-08 Code Conversion 1,449,913 838,100
25-Feb-08 Code Conversion 4,180,543 2,259,753
25-Feb-08 Code Conversion 8,737,496 5,393,516
25-Feb-08 Code Conversion 22,963,189 14,087,846
26-Feb-08 Buy 490 295
26-Feb-08 Sale of Ord Shares 229,746 -139,240
26-Feb-08 Sale of Ord Shares 787,083 -477,020
28-Feb-08 Pur of Ord Shares 81,075 47,691
29-Feb-08 Pur of Ord Shares 9,809 5,909
03-Mar-08 Pur of Ord Shares 132,744 84,550
03-Mar-08 Sell 383 -244
04-Mar-08 Buy 98 64

DXS

Page 21 of 40

Trans date Trans type Consideration Units
04-Mar-08 Pur of Ord Shares 97,713 63,450
07-Mar-08 Buy 144 98
07-Mar-08 Pur of Ord Shares 85,347 58,860
07-Mar-08 Pur of Ord Shares 531,498 366,550
11-Mar-08 Buy 100 67
13-Mar-08 Buy 213 144
14-Mar-08 Pur of Ord Shares 1,906,841 1,279,759
17-Mar-08 Pur of Ord Shares 502,500 375,000
18-Mar-08 Buy 389 276
19-Mar-08 Sell 92 -63
26-Mar-08 Sale of Ord Shares 167,864 -106,920
27-Mar-08 Sale of Ord Shares 171,143 -106,300
31-Mar-08 Pur of Ord Shares 282,061 166,900
04-Apr-08 Buy 440 259
09-Apr-08 Pur of Ord Shares 190,800 120,000
09-Apr-08 Pur of Ord Shares 518,340 326,000
10-Apr-08 Buy 447 290
16-Apr-08 Buy 459 285
17-Apr-08 Sale of Ord Shares 223,912 -139,076
18-Apr-08 Buy 99 62
18-Apr-08 Pur of Ord Shares 90,012 57,700
18-Apr-08 Pur of Ord Shares 202,719 129,948
29-Apr-08 Buy 1,559 901
02-May-08 Sale of Ord Shares 97,555 -54,500
02-May-08 Sale of Ord Shares 291,502 -162,850
05-May-08 Buy 125 70
05-May-08 Sale of Ord Shares 151,834 -85,300
05-May-08 Sale of Ord Shares 382,166 -214,700
06-May-08 Sell 277 -160
06-May-08 Sale of Ord Shares 8,700 -5,000
06-May-08 Sale of Ord Shares 21,861 -12,564
07-May-08 Adjustment 26,293 15,111
07-May-08 Sell 144 -84
08-May-08 Buy 122 72
09-May-08 Pur of Ord Shares 109,385 65,500
09-May-08 Sell 279 -167
12-May-08 Buy 27 16
14-May-08 Pur of Ord Shares 20,771 12,147
15-May-08 Pur of Ord Shares 62,023 36,700
15-May-08 Pur of Ord Shares 602,485 356,500
16-May-08 Buy 3,443 2,074
19-May-08 Buy 2,965 1,830
20-May-08 Buy 504 311
21-May-08 Sell 195 -122
22-May-08 Buy 99 62
22-May-08 Pur of Ord Shares 280,059 175,037
23-May-08 Buy 12,642 7,951
27-May-08 Buy 1,073 697
28-May-08 Sell 185 -122
29-May-08 Sell 246 -157
30-May-08 Buy 916 576
30-May-08 Pur of Ord Shares 169,645 107,370
02-Jun-08 Buy 2,373 1,521
04-Jun-08 Pur of Ord Shares 363,337 231,425
04-Jun-08 Sell 23,573 -15,111
05-Jun-08 Sale of Ord Shares 45,396 -29,100
05-Jun-08 Sale of Ord Shares 389,534 -248,111
06-Jun-08 Buy 156 98
13-Jun-08 Buy 1,116 749

DXS

Page 22 of 40

Trans date Trans type Consideration Units
17-Jun-08 Buy 941 615
17-Jun-08 Sale of Ord Shares 588,588 -382,200
17-Jun-08 Sale of Ord Shares 951,412 -617,800
18-Jun-08 Sell 99 -64
18-Jun-08 Sale of Ord Shares 223,820 -144,400
18-Jun-08 Sale of Ord Shares 361,615 -233,300
19-Jun-08 Buy 576 374
20-Jun-08 Sell 1,894 -1,238
23-Jun-08 Buy 1,468 972
23-Jun-08 Sale of Ord Shares 504,381 -334,027
23-Jun-08 Sale of Ord Shares 1,198,846 -793,938
24-Jun-08 Buy 128 91
25-Jun-08 Sell 1,882 -1,335
30-Jun-08 Buy 1,409 992
02-Jul-08 Buy 103 74
02-Jul-08 Sale of Ord Shares 6,116 -4,400
02-Jul-08 Sale of Ord Shares 81,420 -59,000
02-Jul-08 Sale of Ord Shares 284,280 -206,000
03-Jul-08 Sell 99 -71
07-Jul-08 Sell 318 -234
08-Jul-08 Buy 46 33
09-Jul-08 Buy 797 590
09-Jul-08 Pur of Ord Shares 251,920 188,000
10-Jul-08 Pur of Ord Shares 73,810 61,000
10-Jul-08 Pur of Ord Shares 650,980 538,000
11-Jul-08 Sell 226 -190
14-Jul-08 Sale of Ord Shares 615 -530
15-Jul-08 Sell 1,368 -1,169
16-Jul-08 Buy 411 348
17-Jul-08 Pur of Ord Shares 29,831 25,068
21-Jul-08 Pur of Ord Shares 378,460 298,000
21-Jul-08 Sell 32,609 -24,518
22-Jul-08 Sell 216 -169
25-Jul-08 Sell 118 -85
28-Jul-08 Buy 100 72
29-Jul-08 Buy 99 72
29-Jul-08 Pur of Ord Shares 452,441 327,856
30-Jul-08 Buy 25,816 18,440
31-Jul-08 Pur of Ord Shares 159,471 113,100
01-Aug-08 Buy 993 699
01-Aug-08 Pur of Ord Shares 233,355 165,500
01-Aug-08 Pur of Ord Shares 683,145 484,500
04-Aug-08 Buy 297 205
04-Aug-08 Pur of Ord Shares 246,210 169,800
04-Aug-08 Pur of Ord Shares 720,650 497,000
05-Aug-08 Buy 626 426
06-Aug-08 Buy 16,647 10,603
06-Aug-08 Pur of Ord Shares 136,924 86,661
07-Aug-08 Buy 583 381
08-Aug-08 Buy 331 219
11-Aug-08 Buy 146 97
11-Aug-08 Buy 99,180 65,682
12-Aug-08 Buy 228 145
14-Aug-08 Sell 96 -66
15-Aug-08 Buy 248 171
15-Aug-08 Pur of Ord Shares 93,150 62,100
15-Aug-08 Pur of Ord Shares 193,800 129,200
18-Aug-08 Buy 1,806 1,196
19-Aug-08 Buy 38,517 26,025

DXS

Page 23 of 40

Trans date Trans type Consideration Units
20-Aug-08 Pur of Ord Shares 71,852 50,600
20-Aug-08 Sell 3,858 -2,717
20-Aug-08 Sell 49,314 -34,728
22-Aug-08 Buy 334 240
25-Aug-08 Sell 743 -516
25-Aug-08 Sale of Ord Shares 96,040 -68,600
25-Aug-08 Sale of Ord Shares 194,148 -138,677
26-Aug-08 Sale of Ord Shares 50,882 -35,335
26-Aug-08 Sale of Ord Shares 404,907 -291,300
26-Aug-08 Sale of Ord Shares 817,769 -588,323
27-Aug-08 Sell 197 -134
28-Aug-08 Buy 4,832 3,243
28-Aug-08 Pur of Ord Shares 96,403 64,700
29-Aug-08 Buy 1,851 1,242
29-Aug-08 Pur of Ord Shares 41,150 27,804
29-Aug-08 Pur of Ord Shares 250,564 169,300
29-Aug-08 Pur of Ord Shares 287,429 222,813
29-Aug-08 Pur of Ord Shares 767,418 594,898
01-Sep-08 Sell 235 -162
01-Sep-08 Sale of Ord Shares 767,418 -594,898
02-Sep-08 Buy 1,140 765
02-Sep-08 Pur of Ord Shares 344,280 228,000
02-Sep-08 Sale of Ord Shares 287,429 -222,813
03-Sep-08 Buy 2,159 1,430
03-Sep-08 Pur of Ord Shares 90,147 59,700
04-Sep-08 Buy 181 122
04-Sep-08 Pur of Ord Shares 100,448 68,800
05-Sep-08 Sell 206 -142
08-Sep-08 Pur of Ord Shares 88,704 57,600
09-Sep-08 Buy 1,778 1,147
10-Sep-08 Buy 10,606 6,932
12-Sep-08 Buy 1,658 1,120
15-Sep-08 Buy 338 233
15-Sep-08 Pur of Ord Shares 109,552 74,525
15-Sep-08 Sale of Ord Shares 108,061 -74,525
15-Sep-08 Sale of Ord Shares 146,473 -101,016
16-Sep-08 Buy 423 300
16-Sep-08 Pur of Ord Shares 268,746 190,600
16-Sep-08 Pur of Ord Shares 369,561 262,100
16-Sep-08 Pur of Ord Shares 433,152 307,200
16-Sep-08 Pur of Ord Shares 662,700 470,000
17-Sep-08 Sell 1,728 -1,192
18-Sep-08 Buy 678 506
18-Sep-08 Sale of Ord Shares 42,934 -32,281
19-Sep-08 Buy 1,019 684
19-Sep-08 Sale of Ord Shares 140,190 -93,460
22-Sep-08 Buy 3,969 2,420
22-Sep-08 Sale of Ord Shares 135,616 -83,200
22-Sep-08 Sale of Ord Shares 354,240 -216,000
22-Sep-08 Sale of Ord Shares 939,720 -573,000
23-Sep-08 Sell 1,045 -657
23-Sep-08 Sale of Ord Shares 198,750 -125,000
24-Sep-08 Buy 7,515 4,697
25-Sep-08 Sell 101 -64
26-Sep-08 Buy 1,610 1,019
29-Sep-08 Buy 3,376 2,150
29-Sep-08 Sell 48,288 -30,954
30-Sep-08 Buy 350 226
30-Sep-08 Sale of Ord Shares 278,920 -183,500

DXS

Page 24 of 40

Trans date Trans type Consideration Units
30-Sep-08 Sale of Ord Shares 759,258 -499,512
01-Oct-08 Sell 711 -477
01-Oct-08 Sale of Ord Shares 87,278 -57,800
01-Oct-08 Sale of Ord Shares 237,354 -157,188
02-Oct-08 Buy 846 546
06-Oct-08 Pur of Ord Shares 74,504 53,600
06-Oct-08 Pur of Ord Shares 203,496 146,400
07-Oct-08 Pur of Ord Shares 18,090 13,400
07-Oct-08 Pur of Ord Shares 49,410 36,600
08-Oct-08 Buy 278 197
08-Oct-08 Pur of Ord Shares 31,050 23,000
08-Oct-08 Pur of Ord Shares 85,053 63,002
09-Oct-08 Buy 221 171
10-Oct-08 Buy 500 431
10-Oct-08 Pur of Ord Shares 56,050 47,500
10-Oct-08 Pur of Ord Shares 153,398 129,998
13-Oct-08 Sell 163 -128
14-Oct-08 Buy 103 76
15-Oct-08 Buy 5,737 4,346
16-Oct-08 Pur of Ord Shares 18,620 14,000
16-Oct-08 Pur of Ord Shares 39,759 29,894
16-Oct-08 Sell 364 -287
16-Oct-08 Sale of Ord Shares 21,183 -16,549
16-Oct-08 Sale of Ord Shares 29,344 -22,925
16-Oct-08 Sale of Ord Shares 82,536 -64,481
16-Oct-08 Sale of Ord Shares 308,265 -240,832
17-Oct-08 Buy 383 297
20-Oct-08 Buy 60 46
21-Oct-08 Sell 100 -76
21-Oct-08 Sale of Ord Shares 203,278 -151,700
21-Oct-08 Sale of Ord Shares 531,578 -396,700
22-Oct-08 Sell 187 -144
22-Oct-08 Sale of Ord Shares 394,112 -307,900
22-Oct-08 Sale of Ord Shares 1,230,976 -961,700
23-Oct-08 Sell 1,283 -1,060
23-Oct-08 Sale of Ord Shares 156,240 -130,200
23-Oct-08 Sale of Ord Shares 161,126 -135,400
23-Oct-08 Sale of Ord Shares 432,960 -360,800
24-Oct-08 Pur of Ord Shares 112,640 128,000
24-Oct-08 Pur of Ord Shares 318,181 361,569
24-Oct-08 Pur of Ord Shares 1,012,000 1,150,000
24-Oct-08 Sell 5,021 -5,518
24-Oct-08 Sale of Ord Shares 7,980 -7,000
24-Oct-08 Sale of Ord Shares 22,456 -19,698
27-Oct-08 Buy 59 64
27-Oct-08 Pur of Ord Shares 23,616 25,952
27-Oct-08 Pur of Ord Shares 810,292 890,431
28-Oct-08 Sell 126 -148
29-Oct-08 Sell 1,070 -1,115
30-Oct-08 Pur of Ord Shares 126,565 148,900
30-Oct-08 Pur of Ord Shares 358,896 422,231
30-Oct-08 Sell 276 -328
30-Oct-08 Sale of Ord Shares 6,239 -7,427
31-Oct-08 Buy 4,539 5,535
03-Nov-08 Sell 89 -115
04-Nov-08 Buy 94 130
06-Nov-08 Pur of Ord Shares 226,888 287,200
06-Nov-08 Sell 107 -139
07-Nov-08 Buy 2,527 3,044

DXS

Page 25 of 40

Trans date Trans type Consideration Units
10-Nov-08 Buy 1,572 1,747
11-Nov-08 Sell 288 -339
12-Nov-08 Sell 182 -178
12-Nov-08 Sale of Ord Shares 444,006 -435,300
12-Nov-08 Sale of Ord Shares 628,825 -616,495
12-Nov-08 Sale of Ord Shares 987,462 -968,100
13-Nov-08 Sell 8,201 -8,543
14-Nov-08 Sell 1,543 -1,641
17-Nov-08 Pur of Ord Shares 12,135 14,276
17-Nov-08 Sell 574 -675
18-Nov-08 Buy 404 470
19-Nov-08 Buy 207 233
20-Nov-08 Sell 142 -158
20-Nov-08 Sale of Ord Shares 33,876 -37,640
21-Nov-08 Pur of Ord Shares 109,200 140,000
21-Nov-08 Pur of Ord Shares 289,770 371,500
21-Nov-08 Sell 88 -114
21-Nov-08 Adjustment 2,194 -2,522
22-Nov-08 Adjustment 1,598 -2,131
24-Nov-08 Sell 326 -447
25-Nov-08 Buy 312 422
25-Nov-08 Adjustment 2,888 4,068
25-Nov-08 Adjustment 2,888 -4,068
25-Nov-08 Sale of Ord Shares 28,491 -37,988
26-Nov-08 Pur of Ord Shares 20,354 26,782
26-Nov-08 Pur of Ord Shares 161,614 212,650
26-Nov-08 Sell 473 -623
26-Nov-08 Sale of Ord Shares 181,968 -239,432
27-Nov-08 Buy 1,847 2,225
27-Nov-08 Sale of Ord Shares 30,181 -36,806
28-Nov-08 Buy 8 10
01-Dec-08 Sell 206 -240
01-Dec-08 Sale of Ord Shares 216,204 -251,400
01-Dec-08 Sale of Ord Shares 448,920 -522,000
02-Dec-08 Buy 2,263 2,662
04-Dec-08 Buy 512 588
04-Dec-08 Pur of Ord Shares 12,938 14,702
04-Dec-08 Pur of Ord Shares 18,901 21,478
04-Dec-08 Pur of Ord Shares 31,846 36,189
04-Dec-08 Pur of Ord Shares 56,478 64,180
04-Dec-08 Pur of Ord Shares 67,075 76,222
04-Dec-08 Pur of Ord Shares 103,776 117,927
04-Dec-08 Pur of Ord Shares 134,130 152,420
04-Dec-08 Pur of Ord Shares 137,600 156,364
04-Dec-08 Pur of Ord Shares 503,226 571,848
04-Dec-08 Pur of Ord Shares 529,650 588,500
04-Dec-08 Pur of Ord Shares 653,052 742,105
04-Dec-08 Pur of Ord Shares 982,041 1,115,956
04-Dec-08 Pur of Ord Shares 1,540,350 1,711,500
04-Dec-08 Pur of Ord Shares 1,698,936 1,930,609
05-Dec-08 Buy 1,716 2,019
05-Dec-08 Pur of Ord Shares 6,375 7,500
05-Dec-08 Pur of Ord Shares 6,650 7,824
05-Dec-08 Pur of Ord Shares 9,204 10,957
05-Dec-08 Pur of Ord Shares 9,600 11,429
05-Dec-08 Pur of Ord Shares 15,507 18,461
05-Dec-08 Pur of Ord Shares 16,177 19,258
05-Dec-08 Pur of Ord Shares 27,830 32,741
05-Dec-08 Pur of Ord Shares 29,030 34,153

DXS

Page 26 of 40

Trans date Trans type Consideration Units
05-Dec-08 Pur of Ord Shares 51,135 60,159
05-Dec-08 Pur of Ord Shares 53,340 62,753
05-Dec-08 Pur of Ord Shares 66,091 77,754
05-Dec-08 Pur of Ord Shares 67,004 79,767
05-Dec-08 Pur of Ord Shares 68,943 81,109
05-Dec-08 Pur of Ord Shares 69,895 83,208
05-Dec-08 Pur of Ord Shares 247,963 291,721
05-Dec-08 Pur of Ord Shares 258,658 304,304
05-Dec-08 Pur of Ord Shares 483,897 569,291
05-Dec-08 Pur of Ord Shares 504,769 593,846
05-Dec-08 Pur of Ord Shares 657,459 773,481
05-Dec-08 Pur of Ord Shares 837,144 984,875
05-Dec-08 Pur of Ord Shares 873,251 1,027,354
05-Dec-08 Sale of Ord Shares 72,465 -86,268
05-Dec-08 Sale of Ord Shares 172,788 -205,700
08-Dec-08 Pur of Ord Shares 9,627 11,066
08-Dec-08 Pur of Ord Shares 10,673 12,268
08-Dec-08 Pur of Ord Shares 18,736 21,536
08-Dec-08 Pur of Ord Shares 50,739 58,321
08-Dec-08 Pur of Ord Shares 56,589 65,045
08-Dec-08 Pur of Ord Shares 76,457 87,882
08-Dec-08 Pur of Ord Shares 101,566 116,742
08-Dec-08 Pur of Ord Shares 151,861 174,553
08-Dec-08 Pur of Ord Shares 443,656 509,949
08-Dec-08 Pur of Ord Shares 535,818 615,883
08-Dec-08 Pur of Ord Shares 927,763 1,066,394
08-Dec-08 Sale of Ord Shares 57,333 -65,900
08-Dec-08 Sale of Ord Shares 149,553 -171,900
09-Dec-08 Buy 133 157
10-Dec-08 Buy 26,255 29,172
10-Dec-08 Code Conversion 4,312 5,600
10-Dec-08 Code Conversion 9,394 12,200
10-Dec-08 Code Conversion 11,165 14,500
10-Dec-08 Code Conversion 14,938 19,400
10-Dec-08 Code Conversion 18,326 23,800
10-Dec-08 Code Conversion 34,188 44,400
10-Dec-08 Code Conversion 50,435 65,500
10-Dec-08 Code Conversion 122,122 158,600
10-Dec-08 Code Conversion 124,509 161,700
10-Dec-08 Code Conversion 158,620 206,000
10-Dec-08 Code Conversion 327,019 424,700
10-Dec-08 Code Conversion 388,641 504,728
10-Dec-08 Code Conversion 517,440 672,000
10-Dec-08 Code Conversion 565,796 734,800
10-Dec-08 Code Conversion 1,503,095 1,952,072
10-Dec-08 Sale of Ord Shares 61,570 -65,500
10-Dec-08 Sale of Ord Shares 179,212 -190,651
11-Dec-08 Pur of Ord Shares 2,200 2,340
11-Dec-08 Pur of Ord Shares 7,270 7,653
11-Dec-08 Pur of Ord Shares 47,821 50,338
11-Dec-08 Pur of Ord Shares 76,630 80,663
11-Dec-08 Pur of Ord Shares 467,159 491,746
11-Dec-08 Pur of Ord Shares 807,422 849,918
11-Dec-08 Sell 155 -165
11-Dec-08 Sale of Ord Shares 13,630 -14,500
11-Dec-08 Sale of Ord Shares 170,655 -183,500
11-Dec-08 Sale of Ord Shares 498,340 -535,849
12-Dec-08 Buy 381 410
12-Dec-08 Adjustment 813 865

DXS

Page 27 of 40

Trans date Trans type Consideration Units
12-Dec-08 Adjustment 1,285 1,367
12-Dec-08 Adjustment 1,300 1,368
12-Dec-08 Adjustment 1,315 1,399
12-Dec-08 Adjustment 1,334 1,404
12-Dec-08 Adjustment 1,336 1,406
12-Dec-08 Adjustment 1,391 1,464
12-Dec-08 Adjustment 1,417 1,492
12-Dec-08 Adjustment 1,475 1,569
12-Dec-08 Adjustment 1,663 1,750
12-Dec-08 Adjustment 1,719 1,829
12-Dec-08 Adjustment 1,736 1,847
12-Dec-08 Adjustment 1,795 1,889
12-Dec-08 Adjustment 1,796 1,890
12-Dec-08 Adjustment 1,794 1,909
12-Dec-08 Adjustment 1,864 1,962
12-Dec-08 Pur of Ord Shares 15,743 16,928
12-Dec-08 Pur of Ord Shares 27,639 29,719
12-Dec-08 Pur of Ord Shares 103,547 111,341
12-Dec-08 Pur of Ord Shares 165,928 178,417
12-Dec-08 Pur of Ord Shares 1,011,545 1,087,683
12-Dec-08 Pur of Ord Shares 1,748,318 1,879,912
15-Dec-08 Buy 286 304
15-Dec-08 Pur of Ord Shares 1,349 1,435
15-Dec-08 Pur of Ord Shares 2,368 2,519
15-Dec-08 Pur of Ord Shares 8,872 9,438
15-Dec-08 Pur of Ord Shares 14,217 15,124
15-Dec-08 Pur of Ord Shares 86,670 92,202
15-Dec-08 Pur of Ord Shares 149,798 159,360
16-Dec-08 Buy 2,002 2,249
16-Dec-08 Pur of Ord Shares 49,372 55,474
16-Dec-08 Pur of Ord Shares 125,190 139,100
16-Dec-08 Pur of Ord Shares 369,360 410,400
17-Dec-08 Buy 3,909 4,442
18-Dec-08 Sell 359 -433
18-Dec-08 Sale of Ord Shares 10,229 -12,324
18-Dec-08 Sale of Ord Shares 46,290 -55,771
18-Dec-08 Sale of Ord Shares 75,198 -90,600
18-Dec-08 Sale of Ord Shares 110,320 -132,916
18-Dec-08 Sale of Ord Shares 459,510 -553,627
18-Dec-08 Sale of Ord Shares 773,364 -931,764
19-Dec-08 Buy 1,775 2,113
19-Dec-08 Pur of Ord Shares 129,337 155,828
19-Dec-08 Sale of Ord Shares 13,523 -16,099
19-Dec-08 Sale of Ord Shares 54,432 -64,800
19-Dec-08 Sale of Ord Shares 61,201 -72,858
19-Dec-08 Sale of Ord Shares 145,855 -173,637
19-Dec-08 Sale of Ord Shares 607,532 -723,252
19-Dec-08 Sale of Ord Shares 1,022,484 -1,217,243
22-Dec-08 Buy 86,347 105,301
22-Dec-08 Sale of Ord Shares 11,863 -14,467
23-Dec-08 Buy 1,679 2,153
24-Dec-08 Buy 18,598 23,247
29-Dec-08 Buy 144 184
29-Dec-08 Pur of Ord Shares 45,820 58,000
29-Dec-08 Pur of Ord Shares 66,123 83,700
29-Dec-08 Pur of Ord Shares 265,746 340,700
29-Dec-08 Pur of Ord Shares 773,526 991,700
30-Dec-08 Buy 512 701
30-Dec-08 Pur of Ord Shares 99,353 136,100

DXS

Page 28 of 40

Trans date Trans type Consideration Units
30-Dec-08 Pur of Ord Shares 294,774 403,800
31-Dec-08 Buy 119 149
31-Dec-08 Pur of Ord Shares 89,600 112,000
31-Dec-08 Pur of Ord Shares 181,440 226,800
02-Jan-09 Buy 8 10
05-Jan-09 Buy 765 981
06-Jan-09 Buy 1,665 2,056
06-Jan-09 Sale of Ord Shares 348,560 -435,700
07-Jan-09 Buy 496 597
07-Jan-09 Sale of Ord Shares 136,396 -166,336
07-Jan-09 Sale of Ord Shares 326,605 -393,500
08-Jan-09 Buy 973 1,186
08-Jan-09 Sale of Ord Shares 7,842 -9,564
09-Jan-09 Buy 9,663 11,930
12-Jan-09 Buy 796 983
13-Jan-09 Buy 9,683 12,104
14-Jan-09 Buy 9,338 12,451
14-Jan-09 Pur of Ord Shares 115,900 152,500
14-Jan-09 Pur of Ord Shares 720,480 948,000
14-Jan-09 Adjustment 4,014 -5,081
15-Jan-09 Buy 3,601 5,002
15-Jan-09 Pur of Ord Shares 11,315 15,500
15-Jan-09 Pur of Ord Shares 70,424 96,471
15-Jan-09 Sale of Ord Shares 944,395 -1,311,660
16-Jan-09 Buy 1,234 1,788
16-Jan-09 Pur of Ord Shares 14,776 19,968
16-Jan-09 Pur of Ord Shares 99,481 134,434
16-Jan-09 Pur of Ord Shares 221,841 326,237
16-Jan-09 Sale of Ord Shares 46,784 -68,800
16-Jan-09 Sale of Ord Shares 247,572 -358,800
19-Jan-09 Buy 2,416 3,309
19-Jan-09 Pur of Ord Shares 924 1,249
19-Jan-09 Pur of Ord Shares 3,771 5,096
19-Jan-09 Pur of Ord Shares 8,409 11,364
19-Jan-09 Pur of Ord Shares 37,605 50,817
19-Jan-09 Pur of Ord Shares 49,823 67,328
19-Jan-09 Sale of Ord Shares 143,883 -197,100
19-Jan-09 Sale of Ord Shares 371,497 -508,900
20-Jan-09 Buy 4,051 5,626
20-Jan-09 Sale of Ord Shares 1,923 -2,709
20-Jan-09 Sale of Ord Shares 3,314 -4,668
20-Jan-09 Sale of Ord Shares 7,143 -10,060
20-Jan-09 Sale of Ord Shares 10,490 -14,774
20-Jan-09 Sale of Ord Shares 15,597 -21,968
20-Jan-09 Sale of Ord Shares 20,035 -28,218
20-Jan-09 Sale of Ord Shares 20,721 -28,779
20-Jan-09 Sale of Ord Shares 35,693 -49,573
20-Jan-09 Sale of Ord Shares 36,897 -51,968
20-Jan-09 Sale of Ord Shares 76,916 -106,828
20-Jan-09 Sale of Ord Shares 87,116 -122,699
20-Jan-09 Sale of Ord Shares 112,964 -156,895
20-Jan-09 Sale of Ord Shares 146,575 -206,444
20-Jan-09 Sale of Ord Shares 167,976 -233,300
20-Jan-09 Sale of Ord Shares 215,757 -299,662
20-Jan-09 Sale of Ord Shares 258,079 -363,492
20-Jan-09 Sale of Ord Shares 397,358 -551,886
20-Jan-09 Sale of Ord Shares 938,178 -1,303,025
20-Jan-09 Sale of Ord Shares 1,063,448 -1,477,011
20-Jan-09 Sale of Ord Shares 1,578,512 -2,192,378

DXS

Page 29 of 40

Trans date Trans type Consideration Units
20-Jan-09 Sale of Ord Shares 2,779,324 -3,860,172
21-Jan-09 Buy 209 272
21-Jan-09 Sale of Ord Shares 163 -212
21-Jan-09 Sale of Ord Shares 282 -366
21-Jan-09 Sale of Ord Shares 608 -790
21-Jan-09 Sale of Ord Shares 893 -1,160
21-Jan-09 Sale of Ord Shares 1,327 -1,724
21-Jan-09 Sale of Ord Shares 1,706 -2,215
21-Jan-09 Sale of Ord Shares 3,141 -4,079
21-Jan-09 Sale of Ord Shares 7,415 -9,630
21-Jan-09 Sale of Ord Shares 8,405 -10,916
21-Jan-09 Sale of Ord Shares 12,477 -16,204
21-Jan-09 Sale of Ord Shares 21,968 -28,530
21-Jan-09 Sale of Ord Shares 117,952 -155,200
21-Jan-09 Sale of Ord Shares 657,020 -864,500
22-Jan-09 Buy 801 1,014
22-Jan-09 Sale of Ord Shares 13,739 -17,391
22-Jan-09 Sale of Ord Shares 223,548 -286,600
22-Jan-09 Sale of Ord Shares 508,092 -651,400
23-Jan-09 Buy 745 967
23-Jan-09 Sale of Ord Shares 131,860 -173,500
23-Jan-09 Sale of Ord Shares 268,812 -353,700
27-Jan-09 Buy 682 886
27-Jan-09 Sale of Ord Shares 17,708 -23,300
28-Jan-09 Buy 1,602 2,194
28-Jan-09 Sale of Ord Shares 128,553 -176,100
29-Jan-09 Sell 87,642 -115,318
29-Jan-09 Sale of Ord Shares 270 -355
29-Jan-09 Sale of Ord Shares 4,578 -6,024
29-Jan-09 Sale of Ord Shares 5,068 -6,668
29-Jan-09 Sale of Ord Shares 51,951 -68,357
29-Jan-09 Sale of Ord Shares 92,067 -121,141
29-Jan-09 Sale of Ord Shares 109,879 -142,700
29-Jan-09 Sale of Ord Shares 126,692 -166,700
30-Jan-09 Sell 795 -1,060
30-Jan-09 Sale of Ord Shares 3,436 -4,581
30-Jan-09 Sale of Ord Shares 88,425 -117,900
02-Feb-09 Buy 251 322
02-Feb-09 Sale of Ord Shares 59 -75
02-Feb-09 Sale of Ord Shares 997 -1,278
02-Feb-09 Sale of Ord Shares 1,104 -1,415
02-Feb-09 Sale of Ord Shares 2,289 -2,935
02-Feb-09 Sale of Ord Shares 11,313 -14,504
02-Feb-09 Sale of Ord Shares 20,049 -25,704
02-Feb-09 Sale of Ord Shares 90,792 -116,400
03-Feb-09 Sell 3,241 -4,321
03-Feb-09 Sale of Ord Shares 85 -115
03-Feb-09 Sale of Ord Shares 1,440 -1,946
03-Feb-09 Sale of Ord Shares 1,595 -2,155
03-Feb-09 Sale of Ord Shares 3,307 -4,469
03-Feb-09 Sale of Ord Shares 16,343 -22,085
03-Feb-09 Sale of Ord Shares 28,964 -39,140
03-Feb-09 Sale of Ord Shares 74,444 -100,600
03-Feb-09 Sale of Ord Shares 165,168 -223,200
03-Feb-09 Sale of Ord Shares 353,931 -484,837
03-Feb-09 Sale of Ord Shares 616,973 -845,168
04-Feb-09 Buy 137 204
04-Feb-09 Sale of Ord Shares 8,600 -12,647
04-Feb-09 Sale of Ord Shares 42,272 -62,165

DXS

Page 30 of 40

Trans date Trans type Consideration Units
04-Feb-09 Sale of Ord Shares 105,072 -159,200
04-Feb-09 Sale of Ord Shares 210,325 -309,301
04-Feb-09 Sale of Ord Shares 305,644 -449,476
05-Feb-09 Sell 515 -747
05-Feb-09 Sale of Ord Shares 89,390 -127,700
06-Feb-09 Buy 307 421
09-Feb-09 Buy 3 4
09-Feb-09 Sale of Ord Shares 86,032 -113,200
09-Feb-09 Sale of Ord Shares 86,260 -113,500
10-Feb-09 Buy 372 443
10-Feb-09 Sale of Ord Shares 63,588 -75,700
10-Feb-09 Sale of Ord Shares 555,576 -661,400
11-Feb-09 Buy 998 1,188
12-Feb-09 Sell 1,335 -1,628
13-Feb-09 Buy 363 443
13-Feb-09 Sale of Ord Shares 61,625 -72,500
13-Feb-09 Sale of Ord Shares 203,541 -239,460
16-Feb-09 Sell 216 -267
17-Feb-09 Buy 2,375 3,006
17-Feb-09 Sale of Ord Shares 9,130 -11,000
17-Feb-09 Sale of Ord Shares 29,659 -35,734
18-Feb-09 Buy 5,061 7,128
18-Feb-09 Sale of Ord Shares 68,870 -97,000
18-Feb-09 Sale of Ord Shares 75,615 -106,500
18-Feb-09 Sale of Ord Shares 94,680 -131,500
18-Feb-09 Sale of Ord Shares 314,330 -436,569
19-Feb-09 Buy 1,473 2,018
20-Feb-09 Sell 1,820 -2,563
23-Feb-09 Buy 190 275
24-Feb-09 Buy 4,000 6,060
25-Feb-09 Sell 4,051 -5,787
25-Feb-09 Sale of Ord Shares 19,389 -28,100
26-Feb-09 Sell 31,718 -45,968
27-Feb-09 Pur of Ord Shares 283,245 410,500
27-Feb-09 Sell 2,290 -3,272
27-Feb-09 Sale of Ord Shares 8,544 -12,382
27-Feb-09 Sale of Ord Shares 13,554 -19,933
27-Feb-09 Sale of Ord Shares 15,906 -23,391
27-Feb-09 Sale of Ord Shares 46,332 -67,148
27-Feb-09 Sale of Ord Shares 49,027 -72,098
27-Feb-09 Sale of Ord Shares 87,061 -126,176
27-Feb-09 Sale of Ord Shares 102,742 -151,091
27-Feb-09 Sale of Ord Shares 342,817 -504,142
27-Feb-09 Sale of Ord Shares 383,048 -555,142
27-Feb-09 Sale of Ord Shares 633,386 -931,450
02-Mar-09 Sell 3,732 -5,742
03-Mar-09 Buy 501 795
04-Mar-09 Buy 307 458
05-Mar-09 Sell 9,702 -15,649
06-Mar-09 Buy 889 1,481
09-Mar-09 Buy 2,993 5,251
10-Mar-09 Buy 20 32
11-Mar-09 Sell 15,016 -22,082
12-Mar-09 Sell 2,941 -4,085
13-Mar-09 Buy 1,438 1,843
16-Mar-09 Buy 2,747 3,567
16-Mar-09 Adjustment 1,108 1,421
17-Mar-09 Sell 497 -654
18-Mar-09 Buy 9,650 12,063

DXS

Page 31 of 40

Trans date Trans type Consideration Units
19-Mar-09 Buy 212 262
20-Mar-09 Buy 822 1,082
23-Mar-09 Buy 2,182 2,948
24-Mar-09 Adjustment 1,081 1,404
24-Mar-09 Sell 698 -906
25-Mar-09 Buy 216 281
25-Mar-09 Pur of Ord Shares 42,402 54,361
25-Mar-09 Pur of Ord Shares 83,415 106,942
26-Mar-09 Buy 314 413
27-Mar-09 Sell 2,933 -3,859
30-Mar-09 Pur of Ord Shares 10,370 14,205
30-Mar-09 Sell 1,154 -1,581
31-Mar-09 Buy 245 335
01-Apr-09 Buy 1,522 1,977
01-Apr-09 Sale of Ord Shares 903,441 -1,173,300
02-Apr-09 Buy 3,241 3,813
02-Apr-09 Sale of Ord Shares 887,544 -1,056,600
03-Apr-09 Sell 3,801 -4,525
03-Apr-09 Sale of Ord Shares 51,647 -60,055
03-Apr-09 Sale of Ord Shares 1,086,846 -1,293,864
06-Apr-09 Pur of Ord Shares 629,409 786,761
06-Apr-09 Sell 497 -606
07-Apr-09 Buy 860 1,146
08-Apr-09 Buy 549 732
08-Apr-09 Pur of Ord Shares 92,881 122,212
09-Apr-09 Buy 156 197
14-Apr-09 Buy 423 516
15-Apr-09 Buy 397 484
15-Apr-09 Pur of Ord Shares 11,145 13,591
15-Apr-09 Pur of Ord Shares 18,944 23,103
15-Apr-09 Pur of Ord Shares 105,682 128,881
15-Apr-09 Pur of Ord Shares 123,048 150,059
15-Apr-09 Pur of Ord Shares 184,468 224,961
16-Apr-09 Buy 1,175 1,351
16-Apr-09 Pur of Ord Shares 11,824 13,591
16-Apr-09 Pur of Ord Shares 20,100 23,103
16-Apr-09 Pur of Ord Shares 112,126 128,881
16-Apr-09 Pur of Ord Shares 130,551 150,059
16-Apr-09 Pur of Ord Shares 195,716 224,961
17-Apr-09 Pur of Ord Shares 6,969 8,103
17-Apr-09 Pur of Ord Shares 10,350 12,035
17-Apr-09 Pur of Ord Shares 41,105 47,797
17-Apr-09 Pur of Ord Shares 49,619 57,697
17-Apr-09 Sell 236 -278
20-Apr-09 Sell 2,170 -2,614
23-Apr-09 Buy 783 1,073
24-Apr-09 Buy 340 460
24-Apr-09 Pur of Ord Shares 2,428 3,326
24-Apr-09 Pur of Ord Shares 2,604 3,567
24-Apr-09 Pur of Ord Shares 2,671 3,659
24-Apr-09 Pur of Ord Shares 28,580 39,150
24-Apr-09 Pur of Ord Shares 31,984 43,814
24-Apr-09 Pur of Ord Shares 43,587 59,708
24-Apr-09 Pur of Ord Shares 71,817 98,379
24-Apr-09 Pur of Ord Shares 253,797 347,667
24-Apr-09 Sale of Ord Shares 2,760 -3,781
24-Apr-09 Sale of Ord Shares 2,951 -4,042
24-Apr-09 Sale of Ord Shares 5,138 -7,038
24-Apr-09 Sale of Ord Shares 70,411 -96,454

DXS

Page 32 of 40

Trans date Trans type Consideration Units
27-Apr-09 Buy 13,561 18,577
28-Apr-09 Buy 3,112 4,205
29-Apr-09 Buy 3,758 5,078
30-Apr-09 Pur of Ord Shares 1,110,730 1,500,986
30-Apr-09 Sell 955 -1,308
01-May-09 Buy 390 542
04-May-09 Buy 19,045 26,824
05-May-09 Buy 79 111
05-May-09 Pur of Ord Shares 29,752 40,756
05-May-09 Sale of Ord Shares 29,752 -40,756
06-May-09 Buy 1,399 1,998
06-May-09 Code Conversion 4,697 7,226
06-May-09 Code Conversion 5,808 8,935
06-May-09 Code Conversion 9,230 14,200
06-May-09 Code Conversion 9,264 14,253
06-May-09 Code Conversion 23,787 36,595
06-May-09 Code Conversion 25,206 38,779
06-May-09 Code Conversion 31,255 48,085
06-May-09 Code Conversion 44,850 69,000
06-May-09 Code Conversion 47,450 73,000
06-May-09 Code Conversion 51,090 78,600
06-May-09 Code Conversion 52,006 80,009
06-May-09 Code Conversion 53,488 82,289
06-May-09 Code Conversion 61,370 94,415
06-May-09 Code Conversion 69,152 106,388
06-May-09 Code Conversion 78,961 121,479
06-May-09 Code Conversion 98,115 150,946
06-May-09 Code Conversion 99,696 153,379
06-May-09 Code Conversion 101,428 156,043
06-May-09 Code Conversion 218,503 336,158
06-May-09 Code Conversion 221,116 340,179
06-May-09 Code Conversion 240,323 369,727
06-May-09 Code Conversion 244,074 375,499
06-May-09 Code Conversion 262,436 403,748
06-May-09 Code Conversion 304,559 468,553
06-May-09 Code Conversion 412,632 634,818
06-May-09 Code Conversion 515,015 792,331
06-May-09 Code Conversion 2,315,938 3,562,982
07-May-09 Buy 200 286
08-May-09 Buy 579 827
11-May-09 Sell 327 -461
11-May-09 Sale of Ord Shares 129,566 -182,487
12-May-09 Buy 1,422 2,032
12-May-09 Sale of Ord Shares 633,867 -905,524
14-May-09 Sell 2,047 -3,101
14-May-09 Sale of Ord Shares 52,719 -79,878
14-May-09 Sale of Ord Shares 356,928 -540,800
15-May-09 Buy 926 1,362
15-May-09 Sale of Ord Shares 11,530 -17,209
15-May-09 Sale of Ord Shares 212,775 -317,574
18-May-09 Sell 4,743 -7,079
19-May-09 Sell 1,377 -1,996
19-May-09 Sale of Ord Shares 544,755 -789,500
20-May-09 Pur of Ord Shares 1,271 1,815
20-May-09 Sell 291 -422
20-May-09 Sale of Ord Shares 1,271 -1,815
21-May-09 Sell 97 -142
22-May-09 Pur of Ord Shares 276,322 412,421
22-May-09 Sell 24 -37

DXS

Page 33 of 40

Trans date Trans type Consideration Units
25-May-09 Buy 198 300
25-May-09 Sale of Ord Shares 23,877 -36,178
26-May-09 Buy 106 151
27-May-09 Corp. Action 38,303 58,928
27-May-09 Sell 72 -99
28-May-09 Sell 28,069 -37,931
29-May-09 Pur of Ord Shares 2,172 2,896
29-May-09 Pur of Ord Shares 3,778 5,037
29-May-09 Pur of Ord Shares 28,341 37,788
29-May-09 Pur of Ord Shares 40,313 53,750
29-May-09 Pur of Ord Shares 80,605 107,473
29-May-09 Pur of Ord Shares 182,330 243,107
29-May-09 Pur of Ord Shares 280,094 373,459
29-May-09 Sell 654 -884
29-May-09 Sale of Ord Shares 309,975 -413,300
29-May-09 Sale of Ord Shares 373,176 -491,021
29-May-09 Sale of Ord Shares 864,941 -1,138,080
01-Jun-09 Pur of Ord Shares 2,173 2,897
01-Jun-09 Pur of Ord Shares 3,779 5,038
01-Jun-09 Pur of Ord Shares 28,342 37,789
01-Jun-09 Pur of Ord Shares 40,313 53,750
01-Jun-09 Pur of Ord Shares 80,605 107,473
01-Jun-09 Pur of Ord Shares 161,144 212,032
01-Jun-09 Pur of Ord Shares 182,330 243,107
01-Jun-09 Pur of Ord Shares 280,093 373,457
01-Jun-09 Sell 605 -807
02-Jun-09 Sell 247 -329
03-Jun-09 Pur of Ord Shares 3,121 4,161
03-Jun-09 Pur of Ord Shares 30,804 41,072
03-Jun-09 Pur of Ord Shares 31,798 42,397
03-Jun-09 Pur of Ord Shares 167,810 223,747
03-Jun-09 Pur of Ord Shares 205,850 274,467
03-Jun-09 Pur of Ord Shares 290,846 387,795
03-Jun-09 Pur of Ord Shares 448,650 598,200
03-Jun-09 Sell 3,005 -4,061
04-Jun-09 Buy 506 684
04-Jun-09 Pur of Ord Shares 112,738 152,348
05-Jun-09 Buy 8,396 11,825
05-Jun-09 Sale of Ord Shares 241,360 -344,800
09-Jun-09 Buy 449 632
09-Jun-09 Sale of Ord Shares 21,464 -30,231
10-Jun-09 Sell 1,133 -1,573
11-Jun-09 Pur of Ord Shares 222,100 304,247
11-Jun-09 Sell 2,580 -3,486
12-Jun-09 Buy 223 310
15-Jun-09 Buy 230 320
16-Jun-09 Buy 727 996
17-Jun-09 Sell 755 -1,034
18-Jun-09 Sell 90 -121
19-Jun-09 Buy 249 323
19-Jun-09 Pur of Ord Shares 1,499 1,947
19-Jun-09 Pur of Ord Shares 3,336 4,332
19-Jun-09 Pur of Ord Shares 8,179 10,622
19-Jun-09 Pur of Ord Shares 10,989 14,271
19-Jun-09 Pur of Ord Shares 11,690 15,182
19-Jun-09 Pur of Ord Shares 18,211 23,650
19-Jun-09 Pur of Ord Shares 22,972 29,834
19-Jun-09 Pur of Ord Shares 33,908 44,037
19-Jun-09 Pur of Ord Shares 47,621 61,846

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Page 34 of 40

Trans date Trans type Consideration Units
19-Jun-09 Pur of Ord Shares 69,037 89,658
19-Jun-09 Pur of Ord Shares 113,995 148,046
19-Jun-09 Pur of Ord Shares 139,141 180,703
19-Jun-09 Pur of Ord Shares 199,011 258,456
22-Jun-09 Buy 814 1,100
23-Jun-09 Buy 4,349 5,958
24-Jun-09 Buy 21 30
25-Jun-09 Buy 5,157 7,263
26-Jun-09 Buy 347 482
26-Jun-09 Pur of Ord Shares 59,559 82,721
26-Jun-09 Sale of Ord Shares 1,174 -1,630
26-Jun-09 Sale of Ord Shares 1,279 -1,776
26-Jun-09 Sale of Ord Shares 2,501 -3,474
26-Jun-09 Sale of Ord Shares 3,313 -4,602
26-Jun-09 Sale of Ord Shares 10,377 -14,412
26-Jun-09 Sale of Ord Shares 18,970 -26,347
26-Jun-09 Sale of Ord Shares 21,946 -30,480
26-Jun-09 Sale of Ord Shares 38,624 -54,400
29-Jun-09 Buy 209 286
30-Jun-09 Buy 8,679 11,728
01-Jul-09 Buy 1,156 1,605
02-Jul-09 Buy 1,957 2,757
03-Jul-09 Sell 47 -67
06-Jul-09 Buy 1,568 2,208
07-Jul-09 Buy 288 406
08-Jul-09 Buy 732 1,045
08-Jul-09 Pur of Ord Shares 4,394 6,277
08-Jul-09 Pur of Ord Shares 16,754 23,934
08-Jul-09 Pur of Ord Shares 50,425 72,035
08-Jul-09 Pur of Ord Shares 53,933 77,047
08-Jul-09 Pur of Ord Shares 186,113 265,876
08-Jul-09 Sale of Ord Shares 1,427 -2,038
08-Jul-09 Sale of Ord Shares 5,625 -8,036
08-Jul-09 Sale of Ord Shares 8,207 -11,724
08-Jul-09 Sale of Ord Shares 14,702 -21,003
08-Jul-09 Sale of Ord Shares 36,540 -52,200
08-Jul-09 Sale of Ord Shares 41,747 -59,639
08-Jul-09 Sale of Ord Shares 83,356 -119,080
08-Jul-09 Sale of Ord Shares 110,271 -157,530
08-Jul-09 Sale of Ord Shares 141,961 -202,801
09-Jul-09 Buy 502 728
09-Jul-09 Sale of Ord Shares 1,844 -2,673
09-Jul-09 Sale of Ord Shares 7,271 -10,538
09-Jul-09 Sale of Ord Shares 10,608 -15,374
09-Jul-09 Sale of Ord Shares 19,003 -27,541
09-Jul-09 Sale of Ord Shares 53,959 -78,202
09-Jul-09 Sale of Ord Shares 107,739 -156,144
09-Jul-09 Sale of Ord Shares 142,528 -206,562
09-Jul-09 Sale of Ord Shares 183,484 -265,919
10-Jul-09 Buy 1,883 2,652
13-Jul-09 Buy 141 198
13-Jul-09 Pur of Ord Shares 95,392 134,355
14-Jul-09 Buy 831 1,138
15-Jul-09 Buy 7,297 9,861
15-Jul-09 Adjustment 804 1,101
16-Jul-09 Buy 860 1,146
16-Jul-09 Sale of Ord Shares 656 -886
16-Jul-09 Sale of Ord Shares 1,080 -1,459
16-Jul-09 Sale of Ord Shares 3,500 -4,730

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Page 35 of 40

Trans date Trans type Consideration Units
16-Jul-09 Sale of Ord Shares 3,750 -5,068
16-Jul-09 Sale of Ord Shares 4,385 -5,925
16-Jul-09 Sale of Ord Shares 6,720 -9,081
16-Jul-09 Sale of Ord Shares 8,050 -10,879
16-Jul-09 Sale of Ord Shares 11,713 -15,829
16-Jul-09 Sale of Ord Shares 18,176 -24,562
16-Jul-09 Sale of Ord Shares 32,638 -44,105
16-Jul-09 Sale of Ord Shares 41,211 -55,690
16-Jul-09 Sale of Ord Shares 50,241 -67,893
16-Jul-09 Sale of Ord Shares 71,589 -96,742
17-Jul-09 Buy 385 513
17-Jul-09 Pur of Ord Shares 5,423 7,230
17-Jul-09 Pur of Ord Shares 14,956 19,941
17-Jul-09 Pur of Ord Shares 61,526 82,034
17-Jul-09 Pur of Ord Shares 99,296 132,395
20-Jul-09 Buy 4,455 5,940
21-Jul-09 Buy 200 274
22-Jul-09 Buy 251 348
23-Jul-09 Buy 531 727
24-Jul-09 Buy 2,026 2,853
24-Jul-09 Sale of Ord Shares 214,340 -306,200
27-Jul-09 Buy 1,661 2,339
28-Jul-09 Sell 284 -395
29-Jul-09 Pur of Ord Shares 14,408 19,737
29-Jul-09 Sell 219 -300
30-Jul-09 Sell 174 -242
31-Jul-09 Buy 11,795 16,158
03-Aug-09 Buy 5,527 7,571
04-Aug-09 Buy 748 1,025
04-Aug-09 Sale of Ord Shares 2,994 -4,102
04-Aug-09 Sale of Ord Shares 4,331 -6,015
04-Aug-09 Sale of Ord Shares 14,162 -19,670
04-Aug-09 Sale of Ord Shares 15,993 -22,213
04-Aug-09 Sale of Ord Shares 16,759 -22,958
04-Aug-09 Sale of Ord Shares 27,621 -37,837
04-Aug-09 Sale of Ord Shares 45,834 -63,658
04-Aug-09 Sale of Ord Shares 56,799 -78,888
04-Aug-09 Sale of Ord Shares 62,600 -85,754
04-Aug-09 Sale of Ord Shares 135,643 -185,812
04-Aug-09 Sale of Ord Shares 138,465 -192,312
04-Aug-09 Sale of Ord Shares 199,309 -276,818
04-Aug-09 Sale of Ord Shares 247,500 -343,750
05-Aug-09 Buy 2,948 4,039
06-Aug-09 Buy 14 19
07-Aug-09 Buy 2,069 2,873
10-Aug-09 Buy 214 285
10-Aug-09 Sale of Ord Shares 12,062 -16,300
10-Aug-09 Sale of Ord Shares 303,030 -409,500
11-Aug-09 Sell 762 -1,003
11-Aug-09 Sale of Ord Shares 2,087 -2,782
11-Aug-09 Sale of Ord Shares 4,529 -6,038
11-Aug-09 Sale of Ord Shares 11,504 -15,338
11-Aug-09 Sale of Ord Shares 11,906 -15,875
11-Aug-09 Sale of Ord Shares 12,606 -16,808
11-Aug-09 Sale of Ord Shares 22,940 -30,587
11-Aug-09 Sale of Ord Shares 26,642 -35,523
11-Aug-09 Sale of Ord Shares 40,493 -53,991
11-Aug-09 Sale of Ord Shares 53,477 -71,303
11-Aug-09 Sale of Ord Shares 107,562 -143,416

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Page 36 of 40

Trans date Trans type Consideration Units
11-Aug-09 Sale of Ord Shares 121,329 -161,772
11-Aug-09 Sale of Ord Shares 175,513 -234,017
11-Aug-09 Sale of Ord Shares 216,464 -288,618
12-Aug-09 Buy 558 725
13-Aug-09 Buy 3,643 4,612
14-Aug-09 Buy 3,442 4,470
17-Aug-09 Buy 75 96
18-Aug-09 Buy 1,847 2,565
19-Aug-09 Sell 281 -407
20-Aug-09 Sell 2,262 -3,278
20-Aug-09 Adjustment 308 -447
20-Aug-09 Adjustment 308 -447
21-Aug-09 Buy 3,049 4,551
24-Aug-09 Buy 3,852 5,664
25-Aug-09 Buy 143 210
26-Aug-09 Buy 169 242
27-Aug-09 Sell 442 -605
28-Aug-09 Buy 456 608
31-Aug-09 Buy 1 1
31-Aug-09 Sell 9 -12
01-Sep-09 Buy 55 76
02-Sep-09 Buy 1,080 1,500
03-Sep-09 Sell 3,312 -4,665
04-Sep-09 Buy 233 315
04-Sep-09 Sale of Ord Shares 4,100 -5,540
04-Sep-09 Sale of Ord Shares 11,722 -15,840
04-Sep-09 Sale of Ord Shares 44,174 -59,694
04-Sep-09 Sale of Ord Shares 47,272 -63,881
04-Sep-09 Sale of Ord Shares 89,535 -120,993
04-Sep-09 Sale of Ord Shares 116,568 -157,524
04-Sep-09 Sale of Ord Shares 204,055 -275,750
07-Sep-09 Buy 1,882 2,476
07-Sep-09 Sale of Ord Shares 6,233 -8,310
07-Sep-09 Sale of Ord Shares 17,820 -23,760
07-Sep-09 Sale of Ord Shares 67,157 -89,542
07-Sep-09 Sale of Ord Shares 71,867 -95,823
07-Sep-09 Sale of Ord Shares 136,118 -181,490
07-Sep-09 Sale of Ord Shares 177,213 -236,284
07-Sep-09 Sale of Ord Shares 310,219 -413,625
08-Sep-09 Pur of Ord Shares 25,660 34,213
08-Sep-09 Pur of Ord Shares 147,831 197,108
08-Sep-09 Sell 120 -160
08-Sep-09 Sale of Ord Shares 6,233 -8,310
08-Sep-09 Sale of Ord Shares 17,820 -23,760
08-Sep-09 Sale of Ord Shares 67,156 -89,541
08-Sep-09 Sale of Ord Shares 71,867 -95,822
08-Sep-09 Sale of Ord Shares 136,117 -181,489
08-Sep-09 Sale of Ord Shares 177,215 -236,287
08-Sep-09 Sale of Ord Shares 310,219 -413,625
09-Sep-09 Buy 373 511
09-Sep-09 Pur of Ord Shares 17,722 23,949
09-Sep-09 Pur of Ord Shares 18,692 24,922
09-Sep-09 Pur of Ord Shares 23,511 31,348
09-Sep-09 Pur of Ord Shares 102,102 137,975
09-Sep-09 Sale of Ord Shares 9,997 -13,695
09-Sep-09 Sale of Ord Shares 48,157 -65,969
09-Sep-09 Sale of Ord Shares 57,469 -78,725
09-Sep-09 Sale of Ord Shares 98,492 -134,921
09-Sep-09 Sale of Ord Shares 99,010 -135,630

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Trans date Trans type Consideration Units
09-Sep-09 Sale of Ord Shares 460,767 -631,188
10-Sep-09 Buy 610 824
10-Sep-09 Sale of Ord Shares 90,442 -122,219
11-Sep-09 Buy 207 280
14-Sep-09 Buy 230 303
15-Sep-09 Buy 159 204
16-Sep-09 Buy 1,244 1,575
17-Sep-09 Buy 460 568
18-Sep-09 Buy 2,242 2,734
21-Sep-09 Sell 60,240 -73,463
22-Sep-09 Sell 352 -434
23-Sep-09 Buy 28 34
24-Sep-09 Buy 1,213 1,461
25-Sep-09 Sell 566 -716
28-Sep-09 Buy 202 253
29-Sep-09 Buy 96 116
30-Sep-09 Buy 3,019 3,594
01-Oct-09 Buy 65 77
02-Oct-09 Buy 1,392 1,718
05-Oct-09 Sell 66 -80
06-Oct-09 Buy 5,876 7,345
06-Oct-09 Pur of Ord Shares 4,128 5,096
06-Oct-09 Pur of Ord Shares 11,598 14,318
06-Oct-09 Adjustment 1,345 -1,640
07-Oct-09 Buy 80,556 99,452
07-Oct-09 Pur of Ord Shares 5,549 6,850
07-Oct-09 Pur of Ord Shares 8,675 10,710
07-Oct-09 Pur of Ord Shares 23,070 28,482
07-Oct-09 Pur of Ord Shares 25,868 31,936
07-Oct-09 Pur of Ord Shares 30,600 37,778
07-Oct-09 Pur of Ord Shares 58,464 72,178
07-Oct-09 Pur of Ord Shares 62,501 77,162
07-Oct-09 Pur of Ord Shares 106,513 131,498
07-Oct-09 Pur of Ord Shares 118,852 146,731
07-Oct-09 Pur of Ord Shares 251,030 309,913
07-Oct-09 Pur of Ord Shares 287,542 354,990
07-Oct-09 Pur of Ord Shares 426,459 526,493
08-Oct-09 Sell 1,565 -1,908
09-Oct-09 Sell 209 -261
12-Oct-09 Sell 100 -127
13-Oct-09 Buy 1,984 2,449
13-Oct-09 Pur of Ord Shares 28,715 35,451
14-Oct-09 Buy 29,830 35,940
15-Oct-09 Buy 1 1
16-Oct-09 Buy 655 780
19-Oct-09 Buy 381 459
20-Oct-09 Buy 313 368
21-Oct-09 Buy 278 323
22-Oct-09 Buy 2,529 2,975
23-Oct-09 Buy 470 560
23-Oct-09 Pur of Ord Shares 39,142 47,159
23-Oct-09 Sale of Ord Shares 39,142 -47,159
26-Oct-09 Buy 264 310
27-Oct-09 Pur of Ord Shares 85,988 106,158
27-Oct-09 Sell 361 -440
27-Oct-09 Sale of Ord Shares 4,874 -6,017
27-Oct-09 Sale of Ord Shares 85,988 -106,158
28-Oct-09 Sell 67 -84
29-Oct-09 Sell 2,044 -2,655

DXS

Page 38 of 40

Trans date Trans type Consideration Units
29-Oct-09 Sale of Ord Shares 4,109 -5,407
29-Oct-09 Sale of Ord Shares 7,135 -9,388
29-Oct-09 Sale of Ord Shares 21,992 -28,937
29-Oct-09 Sale of Ord Shares 23,050 -30,329
29-Oct-09 Sale of Ord Shares 25,663 -33,767
29-Oct-09 Sale of Ord Shares 43,828 -57,669
29-Oct-09 Sale of Ord Shares 48,888 -64,326
29-Oct-09 Sale of Ord Shares 55,611 -73,172
29-Oct-09 Sale of Ord Shares 91,078 -119,840
29-Oct-09 Sale of Ord Shares 227,746 -299,666
29-Oct-09 Sale of Ord Shares 262,329 -345,170
29-Oct-09 Sale of Ord Shares 409,152 -538,358
30-Oct-09 Buy 881 1,074
02-Nov-09 Buy 445 563
02-Nov-09 Pur of Ord Shares 2,500 3,165
03-Nov-09 Buy 1,122 1,420
04-Nov-09 Sell 647 -840
05-Nov-09 Buy 1,023 1,329
06-Nov-09 Buy 426 539
09-Nov-09 Buy 819 1,011
09-Nov-09 Pur of Ord Shares 19,067 23,252
09-Nov-09 Pur of Ord Shares 40,013 48,796
09-Nov-09 Pur of Ord Shares 212,596 259,264
09-Nov-09 Sale of Ord Shares 5,924 -7,313
09-Nov-09 Sale of Ord Shares 15,975 -19,722
09-Nov-09 Sale of Ord Shares 17,733 -21,892
09-Nov-09 Sale of Ord Shares 22,083 -27,263
09-Nov-09 Sale of Ord Shares 49,922 -61,632
09-Nov-09 Sale of Ord Shares 128,752 -158,953
09-Nov-09 Sale of Ord Shares 153,907 -190,009
09-Nov-09 Sale of Ord Shares 159,400 -196,790
09-Nov-09 Sale of Ord Shares 217,958 -269,084
09-Nov-09 Sale of Ord Shares 282,621 -348,915
10-Nov-09 Sell 23 -28
11-Nov-09 Buy 117 139
11-Nov-09 Adjustment 1,833 2,291
12-Nov-09 Buy 1,496 1,803
12-Nov-09 Pur of Ord Shares 27,171 32,736
12-Nov-09 Pur of Ord Shares 42,805 50,958
13-Nov-09 Sell 142 -173
16-Nov-09 Buy 934 1,125
16-Nov-09 Pur of Ord Shares 19,985 24,078
16-Nov-09 Adjustment 108 -132
17-Nov-09 Buy 1,280 1,506
17-Nov-09 Pur of Ord Shares 20,466 24,078
18-Nov-09 Sell 1,151 -1,323
19-Nov-09 Buy 144 164
19-Nov-09 Pur of Ord Shares 270 307
19-Nov-09 Pur of Ord Shares 1,677 1,906
19-Nov-09 Pur of Ord Shares 8,550 9,716
19-Nov-09 Pur of Ord Shares 29,556 33,586
19-Nov-09 Pur of Ord Shares 93,641 106,410
20-Nov-09 Sell 7,233 -8,410
23-Nov-09 Buy 116 136
24-Nov-09 Sell 91 -110
25-Nov-09 Buy 4 5
26-Nov-09 Sell 122 -150
27-Nov-09 Buy 11,156 14,122
30-Nov-09 Buy 1,975 2,438

DXS

Page 39 of 40

Trans date Trans type Consideration Units
30-Nov-09 Adjustment 43 55
01-Dec-09 Buy 2 3
02-Dec-09 Buy 623 751
04-Nov-09 S 1,451,807 -1,892,738
05-Nov-09 S 966,103 -2,522,276
06-Nov-09 S 2,928,835 -3,741,933
09-Nov-09 S 1,049,639 -1,286,399
10-Nov-09 B 327,254 402,877
10-Nov-09 S 2,144,430 -2,632,321
11-Nov-09 S 2,982,850 -7,190,806
12-Nov-09 S 467,692 -561,708
13-Nov-09 S 647,794 -785,020
16-Nov-09 S 275,921 -335,202
17-Nov-09 S 433,087 -512,729
18-Nov-09 S 1,992,774 -2,304,928
19-Nov-09 S 400,196 -457,296
20-Nov-09 S 2,344,969 -2,725,587
23-Nov-09 S 2,497,062 -2,931,883
24-Nov-09 S 429,223 -513,314
25-Nov-09 S 1,885,227 -2,284,470
26-Nov-09 S 1,361,543 -1,659,721
27-Nov-09 B 801,003 1,013,548
27-Nov-09 S 161,835 -205,413
30-Nov-09 S 963,778 -1,192,699
01-Dec-09 S 868,291 -1,068,066
02-Dec-09 B 893,640 1,076,675
02-Dec-09 S 906,395 -1,092,030

DXS

Page 40 of 40