untitled

* 06830 20,000,000 (a) 1.400 28.00 2012/01/12 40,000,000 (b) 1.400 56.00 1.1 140,000,000 (b) 1.400 196.00 01303 18,492,000 (a) 1.700 31.44 2012/01/12 231,508,000 (b) 1.700 393.56 0.74 01281 3,676,000 (a) 0.900 3.31 2012/01/12 146,324,000 (b) 0.900 131.69 0.25 01263 10,500,000 (a) 1.600 16.80 2012/01/12 18,000,000 (b) 1.600 28.80 1.5 76,500,000 (b) 1.600 122.40 01803 30,000,000 (a) 0.930 27.90 2012/01/16 70,000,000 (b) 0.930 65.10 20.56 01312 31,350,000 (a) 1.000 31.35 2012/01/18 133,650,000 (b) 1.000 133.65 2.96 01972 n.a. n.a. n.a. 2012/01/18 n.a. 01315 7,500,000 (a) 1.200 9.00 2012/01/18 24,000,000 (b) 1.200 28.80 4.2 43,500,000 (b) 1.200 52.20 01830 75,000,000 (a) 0.880 66.00 2012/02/10 175,000,000 (b) 0.880 154.00 32.47 01210 25,000,000 (a) 1.600 40.00 2012/02/23 235,188,000 (b) 1.600 376.30 3.53 01266 81,828,000 (a) 2.650 216.84 2012/02/23 100,000,000 (b) 2.650 265.00 1.64 318,172,000 (b) 2.650 843.16 02012 21,385,000 (a) 4.860 103.93 2012/03/01 901,914,500 (b) 4.860 4,383.30 0.23 01300 25,000,000 (a) 1.200 30.00 2012/03/19 50,000,000 (b) 1.200 60.00 2.37 175,000,000 (b) 1.200 210.00 01277 25,110,000 (a) 1.260 31.64 2012/03/23 904,890,000 (b) 1.260 1,140.16 0.27 01260 25,000,000 (a) 1.390 34.75 2012/03/30 225,000,000 (b) 1.390 312.75 6.84 01329 4,670,000 (a) 1.100 5.14 2012/04/02 45,330,000 (b) 1.100 49.86 0.934 01322 1,062,000 (a) 1.330 1.41 2012/04/13 12,500,000 (b) 1.330 16.63 0.07 148,938,000 (b) 1.330 198.09 01613 30,000,000 (a) 0.330 9.90 2012/04/18 270,000,000 (b) 0.330 89.10 1.9717 01366 4,166,000 (a) 1.420 5.92 2012/04/20 46,200,000 (b) 1.420 65.60 0.11 334,434,000 (b) 1.420 474.90 02623 12,976,000 (a) 1.230 15.96 2012/04/27 116,784,000 (b) 1.230 143.64 1.3 49

* 06837 H 61,470,000 (a) 10.600 651.58 2012/04/27 1,295,430,000 (b) 10.600 13,731.56 2.86 00695 11,030,000 (a) 1.100 12.13 2012/06/13 50,000,000 (b) 1.100 55.00 0.88 75,970,000 (b) 1.100 83.57 03663 20,000,000 (a) 0.930 18.60 2012/06/18 180,000,000 (b) 0.930 167.40 1.17 00816 H 140,426,000 (a) 1.650 231.70 2012/06/28 1,482,190,000 (b) 1.650 2,445.61 0.936 UBS AG 01258 4,269,000 (a) 2.200 9.39 2012/06/29 UBS AG 884,767,000 (b) 2.200 1,946.49 0.049 03666 34,128,000 (a) 1.500 51.19 2012/07/04 307,122,000 (b) 1.500 460.68 1.15 02068 H 1,594,000 (a) 3.930 6.26 2012/07/06 361,566,000 (b) 3.930 1,420.95 0.044 01237 18,000,000 (a) 1.000 18.00 2012/07/06 162,000,000 (b) 1.000 162.00 1.03 03939 15,000,000 (a) 1.990 29.85 2012/07/10 135,000,000 (b) 1.990 268.65 1.03 03633 # n.a. n.a. n.a. 2012/07/11 + n.a. n.a. 03669 721,500 (a) 6.600 4.76 2012/07/12 53,517,500 (b) 6.600 353.22 0.028 199,300,500 (b) 6.600 1,315.38 03948 H 1,201,900 (a) 43.000 51.68 2012/07/12 161,801,600 (b) 43.000 6,957.47 0.074 01332 5,750,000 (a) 1.590 9.14 2012/07/12 8,625,999 (b) 1.590 13.72 5.4 01616 7,274,000 (a) 1.100 8.00 2012/07/12 153,306,000 (b) 1.100 168.64 0.45 01190 1,898,000 (a) 2.150 4.08 2012/07/13 222,802,000 (b) 2.150 479.02 0.09 01699 20,000,000 (a) 0.700 14.00 2012/07/13 180,000,000 (b) 0.700 126.00 2.026 01335 10,000,000 (a) 1.200 12.00 2012/07/13 105,000,000 (b) 1.200 126.00 2.8 01103 # H n.a. n.a. n.a. 2012/07/16 + n.a. n.a. 50

* 06889 DYNAM JAPAN HOLDINGS Co., Ltd. 9,763,000 (a) 14.000 136.68 2012/08/06 102,237,000 (b) 14.000 1,431.32 0.87 03816 KFM 15,000,000 (a) 0.680 10.20 2012/10/15 135,000,000 (b) 0.680 91.80 2.72 01240 7,500,000 (a) 0.880 6.60 2012/10/18 67,500,000 (b) 0.880 59.40 3.76 02196 H 66,000,000 (a) 11.800 778.80 2012/10/30 270,070,000 (b) 11.800 3,186.83 2.44 J.P. Morgan Securities (Far East) Limited 02223 5,002,000 (a) 1.500 7.50 2012/11/23 44,998,000 (b) 1.500 67.50 9.18 00884 125,500,000 (a) 1.330 166.92 2012/11/23 1,129,500,000 (b) 1.330 1,502.24 1.19 01314 33,334,000 (a) 2.270 75.67 2012/11/26 350,000,000 (b) 2.270 794.50 12.7 01030 35,602,000 (a) 1.450 51.62 2012/11/29 1,382,398,000 (b) 1.450 2,004.48 0.25 00564 H 4,398,200 (a) 10.380 45.65 2012/12/05 216,723,800 (b) 10.380 2,249.59 0.20 01339 H 517,366,000 (a) 3.480 1,800.43 2012/12/07 7,415,574,000 (b) 3.480 25,806.20 17.54 HSBC Corporate Finance (Hong Kong) Limited 02039 n.a. n.a. n.a. 2012/12/19 H n.a. 01829 H 287,200,000 (a) 5.400 1,550.88 2012/12/21 538,500,000 (b) 5.400 2,907.90 57.88 00815 15,884,000 (a) 1.180 18.74 2012/12/28 26,480,000 (b) 1.180 31.25 8.76 140,302,000 (b) 1.180 165.56 02236 60,000,000 (a) 2.790 167.40 2012/12/28 120,000,000 (b) 2.790 334.80 1.32 484,622,000 (b) 2.790 1,352.10 88,916.27 (a) (b) * # 2008 7 1 9.24 9A + 51

00048 2007/09/11 2012/01/04 00968 2012/01/12 2012/02/03 03928 H 2012/01/31 2012/02/14 00448 2012/02/16 2012/03/20 00955 2011/10/07 2012/04/02 00288 2012/03/02 2012/06/04 01683 2012/02/10 2012/06/11 03938 2012/06/08 2012/06/20 01688 2012/06/08 2012/06/21 00870 2008/09/30 2012/07/09 52

01164 2011/11/21 2012/01/03 00260 2012/02/02 2012/02/09 00997 2012/01/20 2012/02/22 00611 2012/01/16 2012/02/23 00204 2012/01/13 2012/02/23 00756 2012/02/21 2012/02/28 00508 2012/02/08 2012/03/12 01383 2012/02/01 2012/03/15 00630 2012/02/20 2012/03/22 00515 2011/12/06 2012/03/26 01028 2012/02/08 2012/04/02 00033 2012/03/06 2012/04/20 00875 2012/03/14 2012/04/23 00475 2012/03/23 2012/04/27 00645 2012/03/19 2012/05/04 01322 # CW Group Holdings Ltd. 2012/04/05 2012/05/16 02700 2012/04/24 2012/05/25 02098 2012/05/15 2012/06/05 00560 2012/06/05 2012/06/06 01006 2012/05/25 2012/06/21 00996 2012/05/14 2012/06/27 00346 2012/05/29 2012/06/27 00456 2012/06/19 2012/06/28 01220 2012/05/25 2012/06/29 00578 2012/06/01 2012/07/03 01062 2012/06/19 2012/07/23 01262 2012/06/01 2012/07/25 02228 2012/06/01 2012/07/27 00119 2012/08/14 2012/08/20 01208 * 2012/09/06 2012/09/17 01265 H H 2012/08/17 2012/09/21 00455 2012/09/03 2012/09/24 00948 Z-Obee Holdings Ltd. # 2012/09/14 2012/09/24 00159 2012/09/03 2012/09/25 02266 2012/08/31 2012/09/28 02288 2012/08/31 2012/09/28 00720 2012/09/06 2012/10/12 01228 2012/09/19 2012/10/18 01206 # 2012/10/22 2012/10/26 02322 2012/09/10 2012/10/29 01049 2012/10/08 2012/11/05 00936 2012/09/26 2012/11/08 01141 2012/10/22 2012/11/15 00910 2012/10/11 2012/11/27 00668 2012/11/23 2012/11/30 00009 2012/10/19 2012/12/10 * # 53

00170 1992/04/15 02324 2003/10/27 01062 1994/05/10 00721 2001/06/08 02312 2002/10/28 01217 2002/08/28 01226 2002/09/19 00204 2000/12/12 00612 2002/01/02 00133 1993/07/22 00080 2011/01/06 00339 2000/07/26 01160 2004/04/02 00428 1993/12/14 00356 Incutech Investments Ltd. 2002/06/07 00905 1998/07/17 01227 2002/09/27 01140 2003/03/20 00810 2002/02/28 00310 1992/12/21 00901 2002/02/28 00770 1993/11/30 00666 1990/12/21 00768 2000/01/18 00913 1999/10/27 00945 Manulife Financial Corporation 1999/09/27 01878 2010/01/29 01021 2010/10/06 06210 Vale S.A. 2010/12/08 06230 Vale S.A. A 2010/12/08 06488 SBI Holdings, Inc. 2011/04/14 00805 Glencore International plc 2011/05/25 00847 2011/06/29 06813 2011/10/18 06388 Coach, Inc. RS 2011/12/01 54

00019 2011/10/27 00087 A 10 A 7 2012/01/18 B 50 B 7 00028 2011/04/15 49 1 2012/01/18 1.0 01201 2011/06/22 2,000 39 2012/01/19 0.8 06488 SBI Holdings, Inc. SBI Hldg SBI Mortgage Co., Ltd. 2011/08/30 (SBI Hldg) (SBI Mortage) KOSPI 2012/04/30 01224 2011/12/29 20 1 2012/06/08 300 1 1.59 00082 2012/08/15 2,000 1 2012/09/25 06488 SBI Holdings, Inc. SBI Hldg SBI AXES Co., Ltd. 2012/02/01 (SBI Hldg) (SBI AXES) KOSDAQ 2012/12/17 00968 6.50 2012/01/12 2012/02/03 03928 H H 14.73 1.5 2012/01/31 2012/02/14 03938 0.76 2012/06/08 2012/06/20 01688 13.50 2012/06/08 2012/06/21 00582 2012/05/16 55

00030 0.490 (2012/06/29) 2012/07/03 01717 1.460 (2012/03/28) 2012/03/29 00761 0.143 (2011/06/30) 2011/07/04 02309 0.154 (2011/06/29) 2011/06/30 01698 1.680 (2012/03/15) 2012/03/15 00682 1.100 (2011/09/26) 2011/09/26 00274 0.087 (2011/06/28) 2011/06/29 00930 2.950 (2011/01/26) 2011/01/26 00591 1.240 (2012/08/21) 2012/08/22 01380 0.275 (2012/09/17) 2012/09/17 00340 0.113 (2011/10/11) 2011/10/11 01094 0.680 (2010/07/05) 2010/07/05 00648 0.060 (2010/10/18) 2010/10/18 00910 0.590 (2012/11/30) 2012/12/03 00209 0.089 (2012/03/07) 2012/03/08 01007 1.680 (2012/03/21) 2012/03/22 00865 0.168 (2009/11/26) 2009/11/27 00923 1.370 (2011/11/25) 2011/11/28 01175 7.600 (2009/07/28) 2009/07/29 00115 0.120 (2009/03/26) 2009/03/27 00186 0.410 (2011/05/27) 2011/05/30 00946 2.060 (2010/03/29) 2010/03/30 00356 Incutech Investments Ltd. 0.480 (2008/06/12) 2008/06/13 01116 0.123 (2012/01/06) 2012/01/09 02358 0.940 (2008/02/13) 2008/02/14 00462 2.200 (2010/09/06) 2010/09/07 02339 0.730 (2009/01/19) 2009/01/19 00810 0.270 (2012/09/28) 2012/10/09 00334 0.202 (2010/08/02) 2010/08/02 00516 0.170 (2010/07/02) 2010/07/05 03868 2.180 (2011/03/29) 2011/03/30 00246 8.860 (2011/05/26) 2011/05/27 00313 0.088 (2012/04/24) 2012/04/24 00312 0.720 (2012/03/29) 2012/03/29 00299 1.070 (2012/07/09) 2012/07/10 00724 0.070 (2012/03/13) 2012/03/14 00621 0.159 (2012/06/07) 2012/06/08 01192 0.246 (2012/06/18) 2012/06/19 02468 0.630 (2012/06/20) 2012/06/21 00690 0.425 (2010/03/09) 2010/03/09 00627 0.014 (2008/09/17) 2008/09/17 00607 0.480 (2007/05/11) 2007/05/14 00739 H 2.480 (2010/04/30) 2010/05/03 00909 0.425 (2011/09/02) 2011/09/05 56

01683 2012/01/06 Joy Global Asia Ltd.8.50 2012/02/10 4.07 4.436.75 1.75 00448 2012/01/12 Perfect Lead Investments Ltd. 2.70 2012/02/16 00997 2012/01/27 2012/02/17 Wealth Keeper International Ltd. 1.65 00497 2012/01/19 Earnest Equity Ltd. 1,375,000,000 2012/02/23 0.255 0.255 0.001 00288 2012/02/10 Cosway Corporation Berhad 1.10 2012/03/02 0.20 1.10 1.100.000005 00830 2012/03/02 2012/03/23 1.180.520.660.650.53 00936 2012/03/12 2012/04/02 1.90 01323 2012/04/23 0.524 2012/05/14 00444 Sincere Watch (Hong Kong) Ltd. 2012/05/28 Be Bright Ltd. 2.12 2012/06/18 00978 2012/06/01 Success Well Investments Ltd. 0.50 2012/06/22 00299 2012/06/11 1.10 0.625 2012/07/09 0.475 1.360.01 1.3875 0.001 01036 2012/07/23 Wkland Investments Co. Ltd. 5.6197 2012/08/13 00207 2012/08/07 0.92 2012/08/28 00286 2012/08/13 Champion Dynasty Ltd. 0.28019 2012/09/03 00776 2012/08/31 Power Ocean Holdings Ltd. 1.4907 0.01 2012/09/21 00535 2012/10/29 0.430.43 2012/11/19 00007 2012/11/14 0.25 2012/12/05 57

00456 41 0.004 2012/01/13 00263 20 1 0.010 * 2012/01/19 02336 201 0.010 * 2012/01/26 01141 101 0.100 2012/02/02 02312 201 0.200 2012/02/20 00766 101 0.100 2012/02/27 00875 81 0.010 * 2012/02/28 00329 51 0.010 * 2012/03/20 00767 101 0.010 * 2012/03/20 00279 51 0.010 * 2012/03/21 01227 10 1 0.010 * 2012/03/28 00439 201 0.010 * 2012/03/29 02326 41 0.002 2012/04/13 00993 50 1 0.001 * 2012/04/13 00245 51 0.010 * 2012/04/20 00136 161 0.010 * 2012/04/26 00764 401 0.010 * 2012/05/09 00997 18 0.013 2012/05/10 01163 41 0.010 * 2012/05/10 01139 201 0.001 * 2012/05/14 00009 101 0.010 * 2012/05/24 01383 101 0.100 2012/06/04 01003 21 51 0.010 * 2012/06/18 00432 51 0.500 2012/06/25 00279 51 0.050 2012/07/19 01076 80 1 0.010 * 2012/08/07 00412 51 0.001 * 2012/08/17 00913 81 0.010 * 2012/08/20 00273 10 1 0.010 * 2012/08/21 00928 51 0.010 * 2012/08/23 00419 21 0.200 2012/08/24 00986 501 0.010 * 2012/09/10 00471 101 0.100 2012/09/10 00767 81 0.080 2012/09/10 00620 50 1 0.500 2012/09/14 02322 51 0.050 2012/09/17 01182 10 1 0.010 2012/09/18 06488 SBI Holdings, Inc. 1 10 n.a. 2012/10/03 01049 10 1 0.100 2012/10/08 00578 101 0.100 * 2012/10/11 01041 41 0.0010 * 2012/10/12 00674 201 0.050 * 2012/10/17 00329 201 0.010 * 2012/11/01 01166 201 0.010 * 2012/11/15 00885 101 0.001 * 2012/11/19 00402 51 0.250 2012/11/20 00616 20 1 0.010 * 2012/12/11 00162 41 0.100 * 2012/12/13 00145 10 1 0.100 * 2012/12/20 * 58

00456 1 2 2012/01/16 01141 5 1 2014 2012/02/03 00901 4 1 2014 2012/02/15 00131 25 1 2013 2012/03/29 00439 7 5 2012/03/30 00582 1 11 2012/03/30 00867 2 1 2012/04/27 00082 10 1 2012/05/02 01198 8 1 2012/05/22 00432 1 4 2012/05/28 00750 10 2 2012/05/29 00122 2 1 2012/05/29 00081 2 1 2012/06/01 00988 10 2 2012/06/04 01628 10 2 2012/06/05 00003 10 1 2012/06/07 00568 H 10 10 2012/06/07 02338 H 10 2 2012/08/02 00886 40 1 2012/08/22 00084 10 1 2012/08/27 01050 1 1 2012/08/28 00767 1 5 2012/09/11 00065 10 2 2012/09/21 00936 1 3 2012/09/24 02005 5 1 2012/09/24 00901 4 1 2012/10/05 01366 1 1 2012/11/02 00326 1 2 2012/12/03 02882 4 1 2012/12/27 59

00487 3 20.19 308.94 2011/12/13 2012/01/09 00552 H 10 H 2 H H 3.19 1,271.44 2012/01/06 2012/02/01 02366 1 40.08 299.41 2012/01/10 2012/02/03 00456 3 230.12 62.50 2012/01/16 41 2012/02/08 00260 2 10.20 243.59 2012/01/16 2012/02/15 02336 1 2 0.20 37.30 2012/01/27 20 1 2012/02/17 00913 1 20.10 86.24 2012/01/27 2012/02/22 00242 8 32.02 1,645.50 2012/02/06 2012/02/27 01141 1 50.13 321.24 2012/02/03 5 1 2014 2012/03/01 10 1 00629 3 10.50 114.46 2012/02/13 2012/03/07 00901 1 40.15 128.80 2012/02/15 4 1 2014 2012/03/09 00332 7 20.441 99.92 2012/02/17 2012/03/14 00283 2 12.16 1,588.87 2012/02/22 2012/03/16 00934 1 13.37 3,494.12 2012/02/27 2012/03/16 00197 2 10.20 363.69 2012/03/06 2012/03/29 01174 2 10.49 771.27 2012/03/12 2012/03/30 00329 1 20.10 108.69 2012/03/22 (5 1 2012/04/23 02088 10 9 1,071.10 * 2012/03/29 1.18 2012/04/24 00439 1 80.10 45.95 2012/03/30 (20 1 2012/04/25 00582 2 10.75 102.32 2012/03/30 1 11 2012/04/26 03933 4 12.21 719.08 2012/04/03 2012/04/30 00279 1 20.10 245.11 2012/04/10 2012/05/04 02326 2 10.192 116.45 2012/04/17 41 2012/05/09 00495 5 20.155 33.30 2012/05/25 2012/05/14 01139 1 1100.13 110.68 2012/05/15 20 1 2012/06/01 01207 7 10.30 212.43 2012/05/11 2012/06/04 01125 1 10.125 1,005.99 2012/05/15 2012/06/05 02312 2 10.20 29.57 2012/05/24 2012/06/15 00009 1 10.538 184.71 2012/05/28 10 1 2012/06/19 00059 2 10.50 369.42 2012/05/28 2012/06/20 02320 2 10.18 43.46 2012/06/06 2012/06/27 00362 1 20.15 223.69 2012/06/19 2012/07/11 00692 2 70.12 204.09 2012/07/04 2012/07/25 01428 2 10.55 187.78 2012/07/09 2012/07/31 00399 10 30.022 80.29 2012/06/29 2012/08/01 00245 2 10.05 36.64 2012/07/11 2012/08/09 01076 1 70.5622 58.34 2012/08/08 80 1 2012/08/24 00736 2 10.068 10.02 2012/08/23 2012/09/14 00616 2 10.077 29.37 2012/09/04 2012/09/25 01037 4 10.20 15.77 2012/09/06 2012/09/26 00767 1 20.56 191.75 2012/09/11 1 5 2012/10/08 81 60

00620 3 10.70 47.65 2012/09/17 50 1 2012/10/09 03813 4 10.491 523.70 2012/11/12 2012/10/31 00330 2 18.00 5,168.70 2012/10/29 2012/11/19 01182 2 10.10 34.84 2012/11/01 2012/11/23 00928 2 10.25 79.55 2012/11/09 2012/11/30 00530 10 111.07 3,909.20 2012/11/09 2012/12/04 01198 2 10.51 197.43 2012/11/13 2012/12/06 00757 9 10.375 93.42 2012/11/19 2012/12/10 00606 10 33.39 4,107.02 2012/11/26 2012/12/17 00273 2 11.05 43.91 2012/11/28 2012/12/19 02000 2 10.20 170.50 2012/11/27 2012/12/21 29,578.11 * 61

00810 49,880,000 0.350 17.46 2012/01/03 01063 26,000,000 0.200 5.20 2012/01/06 01220 406,935,939 0.133 54.12 2012/01/09 00159 555,100,000 0.600 333.06 2012/01/10 00283 236,000,000 2.060 486.16 2012/01/16 00721 304,950,000 0.450 137.23 2012/01/20 01142 21,300,000 0.230 4.90 2012/01/20 00928 459,738,927 0.100 45.97 2012/01/27 01060 619,400,000 0.400 247.76 2012/01/31 00922 450,000,000 0.110 49.50 2012/01/31 00590 46,600,000 29.250 1,363.05 2012/02/02 00381 200,000,000 0.060 12.00 2012/02/13 00736 49,000,000 0.195 9.56 2012/02/16 00263 64,900,000 0.365 23.69 2012/02/17 00166 90,000,000 0.550 49.50 2012/02/20 01188 1,460,000,000 0.100 146.00 2012/02/20 01768 2,038,000 2.640 5.38 2012/02/20 00456 1,112,500,000 0.120 133.50 2012/02/21 02336 750,000,000 0.200 150.00 2012/02/23 00875 1,000,000,000 0.100 100.00 2012/02/28 00830 1,038,550,000 0.620 643.90 2012/02/28 01038 56,234,455 40.738 2,290.88 2012/02/28 02312 49,260,000 0.238 11.72 2012/03/02 02357 H 342,000,000 3.550 1,214.10 2012/03/02 01808 161,231,600 0.240 38.70 2012/03/05 00776 15,600,000 1.920 29.95 2012/03/05 00711 62,500,000 0.400 25.00 2012/03/07 02007 677,191,602 3.230 2,187.33 2012/03/08 00276 150,000,000 0.800 120.00 2012/03/09 00139 564,920,000 0.090 50.84 2012/03/15 01191 600,000,000 0.036 21.60 2012/03/16 00794 33,500,000 1.720 57.62 2012/03/16 00474 574,513,810 0.325 186.72 2012/03/19 00692 80,980,000 0.200 16.20 2012/03/20 01062 1,920,000,000 0.400 768.00 2012/03/21 00279 188,548,057 0.255 48.08 2012/03/21 01038 50,901,000 45.750 2,328.72 2012/03/23 01163 300,000,000 0.100 30.00 2012/03/30 01988 H 1,650,852,240 6.790 11,209.29 2012/04/02 03360 450,000,000 6.400 2,880.00 2012/04/02 00494 210,000,000 18.620 3,910.20 2012/04/10 00718 500,000,000 0.050 25.00 2012/04/16 00135 800,000,000 13.100 10,480.00 2012/04/16 03331 42,000,000 11.680 490.56 2012/04/23 01808 500,000,000 0.240 120.00 2012/04/26 02313 85,000,000 13.800 1,173.00 2012/04/26 00544 287,884,000 0.108 31.09 2012/04/30 00826 125,000,000 1.870 233.75 2012/05/02 00439 450,000,000 0.100 45.00 2012/05/03 06828 22,000,000 0.950 20.90 2012/05/03 00689 330,000,000 0.150 49.50 2012/05/09 00868 82,729,211 4.690 388.00 2012/05/10 00512 41,240,000 0.333 13.73 2012/05/14 00412 56,989,403 0.120 6.84 2012/05/15 00030 86,154,000 0.260 22.40 2012/05/15 00082 160,000,000 0.930 148.80 2012/05/17 00764 39,670,000 0.320 12.69 2012/05/18 01142 124,072,110 0.566 70.20 2012/05/21 01166 880,000,000 0.070 61.60 2012/05/25 01163 380,000,000 0.080 30.40 2012/05/25 00735 3,230,769,231 0.650 2,100.00 2012/05/30 00950 48,485,000 3.200 155.15 2012/06/05 00420 409,036,000 1.250 511.30 2012/06/07 00433 300,000,000 0.260 78.00 2012/06/07 00616 97,470,000 0.141 13.74 2012/06/12 00348 500,000,000 0.150 75.00 2012/06/13 03900 327,849,579 5.200 1,704.82 2012/06/15 00451 13,650,000 3.130 42.72 2012/06/25 00030 41,000,000 0.305 12.51 2012/06/26 00136 57,084,736 0.240 13.70 2012/06/27 00030 400,000,000 0.250 100.00 2012/06/29 02349 50,000,000 0.600 30.00 2012/06/29 00329 326,076,900 0.066 21.52 2012/06/29 00993 90,000,000 0.156 14.04 2012/07/06 03318 80,000,000 1.000 80.00 2012/07/09 00689 250,000,000 0.155 38.75 2012/07/11 01278 585,000,000 0.350 204.75 2012/07/13 62

00689 110,000,000 0.155 17.05 2012/07/17 00720 491,783,710 0.150 73.77 2012/07/20 03311 300,000,000 7.570 2,271.00 2012/07/25 01063 31,320,000 0.179 5.61 2012/07/27 00875 58,360,000 0.205 11.96 2012/07/30 00702 200,000,000 0.150 30.00 2012/07/30 00616 114,700,000 0.106 12.16 2012/07/31 00988 60,000,000 0.380 22.80 2012/08/01 03900 162,113,714 5.200 842.99 2012/08/02 01038 50,000,000 46.150 2,307.50 2012/08/03 00705 835,000,000 0.050 41.75 2012/08/08 02323 93,400,000 0.102 9.55 2012/08/08 01102 154,000,000 0.152 23.41 2012/08/10 00202 854,000,000 0.340 290.36 2012/08/14 03989 127,244,000 0.390 49.63 2012/08/14 01129 82,000,000 0.500 41.00 2012/08/15 03328 H 5,835,310,438 5.630 32,852.80 2012/08/24 01051 2,041,287,000 0.380 775.69 2012/08/24 02380 443,248,000 2.100 930.82 2012/08/29 00721 240,000,000 0.450 108.00 2012/08/31 00969 800,000,000 0.600 480.00 2012/09/03 01076 266,830,850 0.562 150.01 2012/09/04 02324 84,000,000 0.113 9.49 2012/09/04 01228 70,000,000 0.145 10.15 2012/09/07 00257 350,000,000 3.580 1,253.00 2012/09/07 00412 312,417,159 0.260 81.23 2012/09/10 02371 20,000,000 0.180 3.60 2012/09/11 03303 6,000,000 0.600 3.60 2012/09/25 00960 260,000,000 11.880 3,088.80 2012/09/25 00544 345,000,000 0.135 46.58 2012/10/03 00295 750,000,000 0.070 52.50 2012/10/12 00850 312,500,000 0.160 50.00 2012/10/12 00986 8,100,000 0.570 4.62 2012/10/19 00906 166,000,000 5.510 914.66 2012/10/24 00223 174,000,000 0.115 20.01 2012/10/25 01082 80,000,000 0.420 33.60 2012/10/26 00737 120,000,000 3.994 479.28 2012/10/29 00497 1,212,200,000 0.335 406.09 2012/10/30 03989 183,132,000 0.450 82.41 2012/10/31 00007 820,000,000 0.250 205.00 2012/11/09 00166 103,954,000 0.900 93.56 2012/11/14 02601 H 462,000,000 22.500 10,395.00 2012/11/14 00136 68,501,684 0.170 11.65 2012/11/15 02322 120,000,000 0.250 30.00 2012/11/16 01163 570,000,000 0.065 37.05 2012/11/16 00913 32,339,200 0.550 17.79 2012/11/26 00479 50,000,000 0.400 20.00 2012/11/29 01193 160,000,000 16.950 2,712.00 2012/11/30 00703 75,000,000 1.200 90.00 2012/11/30 00388 65,705,000 118.000 7,753.19 2012/12/07 03828 45,585,550 1.000 45.59 2012/12/07 01166 17,650,000 0.375 6.62 2012/12/10 00897 250,000,000 0.125 31.25 2012/12/11 01251 190,000,000 2.900 551.00 2012/12/11 00023 111,572,600 29.590 3,301.43 2012/12/12 00922 400,000,000 0.100 40.00 2012/12/13 00346 1,300,000,000 0.510 663.00 2012/12/17 01142 70,000,000 0.250 17.50 2012/12/17 01002 115,000,000 0.168 19.32 2012/12/18 00002 120,307,170 63.250 7,609.43 2012/12/20 00916 H 572,100,000 5.080 2,906.27 2012/12/21 00712 50,000,000 1.150 57.50 2012/12/24 01129 138,000,000 0.510 70.38 2012/12/27 134,634.33 63

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 14.53 21.55 18.60 48.03 88.56 9.53 51.08 41.63 16.23 6.66 5.17 21.71 6.82 33.26 33.69 7.69 21.41 175.23 46.43 1.30 37.37 51.21 139.57 250.79 168.20 48.54 175.38 231.97 195.80 80.96 16.30 45.96 62.26 110.68 152.92 54.23 140.59 130.96 62.99 134.63 2.27 7.09 9.54 8.26 22.44 45.12 168.41 176.06 57.98 26.18 0.51 1.00 0.89 2.21 7.31 2.48 8.90 5.80 5.87 3.40 125.72 114.46 44.25 36.33 70.16 239.71 62.13 67.12 77.03 21.68 1.13 1.21 1.45 5.35 10.18 2.25 2.02 2.12 11.86 1.82 6.12 12.33 15.29 21.10 17.62 8.63 7.80 14.60 8.65 23.60 209.12 276.52 298.66 516.03 571.08 418.19 637.73 845.49 482.83 300.23 43.47 105.40 60.86 64.88 58.13 41.58 47.38 143.94 152.49 341.24 0.29 6.80 35.18 9.01 8.42 12.51 5.28 63.88 139.43 154.80 247.78 791.31 555.89 263.29 328.11 273.30 174.16 0.08 0.05 0.13 0.13 0.03 0.03 0.03 0.70 1.52 4.08 31.48 443.30 519.33 360.05 310.70 349.42 900 845 800 700 638 600 571 516 500 451 483 400 418 300 248 277 299 300 200 148 209 100 0 15 48 19 20 21 39 105 90 52 39 100 38 59 101 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 64

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 12.09 9.57 11.30 38.07 19.33 5.43 21.02 9.59 1.91 5.12 4.55 3.19 3.36 25.46 4.18 0.02 29.62 27.26 122.52 226.50 55.44 24.06 88.98 128.87 49.97 58.71 0.59 19.23 21.49 13.80 7.84 4.61 7.55 11.96 25.44 58.58 3.12 125.07 11.85 1.27 15.39 0.01 46.84 59.25 158.68 303.82 85.73 34.11 121.73 290.88 89.19 123.67 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 0.77 3.98 0.38 1.20 14.49 3.09 2.46 0.51 0.01 1.72 0.19 8.22 2.19 8.84 0.66 1.38 26.88 4.92 3.84 5.39 1.95 0.69 6.11 0.30 22.61 30.90 7.63 33.69 20.55 5.06 24.02 0.24 0.61 2.73 6.39 11.34 6.21 7.60 0.07 0.59 2.72 2.51 3.84 3.54 0.11 0.15 2.96 15.68 12.90 15.93 206.36 21.18 23.46 39.28 4.58 0.01 0.07 0.21 3.18 7.59 1.51 0.18 0.10 1.01 2.67 4.92 8.12 5.51 1.91 1.09 1.18 0.79 1.74 4.89 26.37 22.39 50.77 114.97 223.80 78.01 55.42 60.78 40.01 65