TIDMMGM
RNS Number : 0316M
Bank of America Merrill Lynch
18 January 2021
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Bank of America
Corporation
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
---------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: MGM Resorts International
Use a separate form for each offeror/offeree
---------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
---------------------------
(e) Date position held/dealing undertaken: 15/01/2021
For an opening position disclosure, state the latest
practicable date prior to the disclosure
---------------------------
(f) In addition to the company in 1(c) above, is the YES
discloser making disclosures in respect of any If YES, specify which:
other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
(Entain PLC)
---------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 2(a) or (b)
(as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities
of the offeror or offeree to which the disclosure
relates following the dealing (if any)
Class of relevant security: Common - US5529531015
Interests Short Positions
-------------------- -------------------
Number % Number %
----------- ------- ---------- -------
(1) Relevant securities owned
and/or controlled: 7,176,507 1.451% 2,220,683 0.449%
----------- ------- ---------- -------
(2) Cash-settled derivatives: 3,610,211 0.73% 5,937,253 1.2%
----------- ------- ---------- -------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 199,764 0.04% 128,500 0.026%
----------- ------- ---------- -------
TOTAL: 10,986,482 2.221% 8,286,436 1.675%
----------- ------- ---------- -------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including
directors' and other employee options)
Class of relevant security in relation to N/A
which subscription right exists:
Details, including nature of the rights N/A
concerned and relevant percentages:
----
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
Common - ISIN US5529531015 Purchase 2,662 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 23,020 30.09 USD
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Common - ISIN US5529531015 Purchase 1,914 30.77 USD
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Common - ISIN US5529531015 Purchase 39,800 10 USD
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Common - ISIN US5529531015 Purchase 1,300 11 USD
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Common - ISIN US5529531015 Purchase 4,600 12 USD
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Common - ISIN US5529531015 Purchase 70,600 13 USD
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Common - ISIN US5529531015 Purchase 17,200 14 USD
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Common - ISIN US5529531015 Purchase 132,400 15 USD
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Common - ISIN US5529531015 Purchase 45,800 16 USD
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Common - ISIN US5529531015 Purchase 119,800 18 USD
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Common - ISIN US5529531015 Purchase 200 19 USD
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Common - ISIN US5529531015 Purchase 640,300 20 USD
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Common - ISIN US5529531015 Purchase 2,700 21 USD
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Common - ISIN US5529531015 Purchase 1,500 22 USD
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Common - ISIN US5529531015 Purchase 191,100 23 USD
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Common - ISIN US5529531015 Purchase 26,400 24 USD
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Common - ISIN US5529531015 Purchase 298,800 25 USD
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Common - ISIN US5529531015 Purchase 116,700 26 USD
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Common - ISIN US5529531015 Purchase 10,200 26.5 USD
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Common - ISIN US5529531015 Purchase 99,800 27 USD
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Common - ISIN US5529531015 Purchase 2,400 27.5 USD
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Common - ISIN US5529531015 Purchase 107,900 28 USD
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Common - ISIN US5529531015 Purchase 16,000 28.5 USD
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Common - ISIN US5529531015 Purchase 208,600 29 USD
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Common - ISIN US5529531015 Purchase 179 29.35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.37 USD
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Common - ISIN US5529531015 Purchase 484 29.38 USD
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Common - ISIN US5529531015 Purchase 100 29.39 USD
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Common - ISIN US5529531015 Purchase 101 29.4 USD
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Common - ISIN US5529531015 Purchase 320 29.41 USD
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Common - ISIN US5529531015 Purchase 51 29.42 USD
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Common - ISIN US5529531015 Purchase 100 29.425 USD
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Common - ISIN US5529531015 Purchase 540 29.43 USD
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Common - ISIN US5529531015 Purchase 218 29.436 USD
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Common - ISIN US5529531015 Purchase 540 29.45 USD
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Common - ISIN US5529531015 Purchase 691 29.46 USD
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Common - ISIN US5529531015 Purchase 728 29.47 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 943 29.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.485 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 912 29.49 USD
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Common - ISIN US5529531015 Purchase 61,200 29.5 USD
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Common - ISIN US5529531015 Purchase 1,828 29.51 USD
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Common - ISIN US5529531015 Purchase 100 29.515 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,435 29.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,334 29.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 98 29.536 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,682 29.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 219 29.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,078 29.55 USD
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Common - ISIN US5529531015 Purchase 76 29.555 USD
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Common - ISIN US5529531015 Purchase 1,467 29.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,625 29.565 USD
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Common - ISIN US5529531015 Purchase 120,381 29.568 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,337 29.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 625 29.575 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,300 29.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 29.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,657 29.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,432 29.6 USD
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Common - ISIN US5529531015 Purchase 892 29.601 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,364 29.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,526 29.609 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,257 29.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,961 29.614 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 29.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,780 29.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 414 29.625 USD
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Common - ISIN US5529531015 Purchase 1,207 29.627 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,890 29.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,484 29.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,469 29.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 270 29.644 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,264 29.65 USD
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Common - ISIN US5529531015 Purchase 348 29.655 USD
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Common - ISIN US5529531015 Purchase 1,623 29.66 USD
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Common - ISIN US5529531015 Purchase 538 29.665 USD
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Common - ISIN US5529531015 Purchase 1,296 29.666 USD
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Common - ISIN US5529531015 Purchase 4,680 29.67 USD
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Common - ISIN US5529531015 Purchase 213 29.674 USD
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Common - ISIN US5529531015 Purchase 300 29.675 USD
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Common - ISIN US5529531015 Purchase 2,997 29.68 USD
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Common - ISIN US5529531015 Purchase 5,550 29.682 USD
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Common - ISIN US5529531015 Purchase 293 29.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 29.687 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,333 29.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 253 29.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 29.697 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 19,831 29.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,131 29.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,390 29.706 USD
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Common - ISIN US5529531015 Purchase 17,989 29.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,502 29.712 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 559 29.714 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,775 29.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,328 29.716 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,585 29.718 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100,100 29.719 USD
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Common - ISIN US5529531015 Purchase 8,483 29.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,105 29.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 252 29.727 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.728 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 29.729 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,497 29.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,800 29.732 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 29.733 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,980 29.735 USD
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Common - ISIN US5529531015 Purchase 5,362 29.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,470 29.741 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 29.745 USD
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Common - ISIN US5529531015 Purchase 638 29.747 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 29.749 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,025 29.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 280 29.751 USD
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Common - ISIN US5529531015 Purchase 54,637 29.752 USD
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Common - ISIN US5529531015 Purchase 751 29.755 USD
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Common - ISIN US5529531015 Purchase 7,325 29.76 USD
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Common - ISIN US5529531015 Purchase 1,000 29.764 USD
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Common - ISIN US5529531015 Purchase 4,159 29.765 USD
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Common - ISIN US5529531015 Purchase 9,073 29.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,080 29.773 USD
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Common - ISIN US5529531015 Purchase 3,493 29.775 USD
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Common - ISIN US5529531015 Purchase 56,503 29.777 USD
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Common - ISIN US5529531015 Purchase 14,004 29.78 USD
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Common - ISIN US5529531015 Purchase 98,198 29.785 USD
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Common - ISIN US5529531015 Purchase 42,191 29.79 USD
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Common - ISIN US5529531015 Purchase 317 29.795 USD
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Common - ISIN US5529531015 Purchase 147,116 29.8 USD
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Common - ISIN US5529531015 Purchase 20,417 29.805 USD
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Common - ISIN US5529531015 Purchase 2,700 29.806 USD
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Common - ISIN US5529531015 Purchase 49,886 29.81 USD
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Common - ISIN US5529531015 Purchase 16,181 29.815 USD
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Common - ISIN US5529531015 Purchase 7,000 29.816 USD
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Common - ISIN US5529531015 Purchase 11,736 29.817 USD
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Common - ISIN US5529531015 Purchase 6,562 29.819 USD
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Common - ISIN US5529531015 Purchase 5,309 29.82 USD
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Common - ISIN US5529531015 Purchase 997 29.825 USD
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Common - ISIN US5529531015 Purchase 7,730 29.826 USD
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Common - ISIN US5529531015 Purchase 1,262 29.827 USD
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Common - ISIN US5529531015 Purchase 3,340 29.83 USD
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Common - ISIN US5529531015 Purchase 371 29.833 USD
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Common - ISIN US5529531015 Purchase 1,200 29.834 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,201 29.835 USD
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Common - ISIN US5529531015 Purchase 1,202 29.84 USD
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Common - ISIN US5529531015 Purchase 52,270 29.843 USD
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Common - ISIN US5529531015 Purchase 100 29.845 USD
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Common - ISIN US5529531015 Purchase 1,581 29.846 USD
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Common - ISIN US5529531015 Purchase 33,814 29.849 USD
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Common - ISIN US5529531015 Purchase 467 29.85 USD
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Common - ISIN US5529531015 Purchase 326 29.854 USD
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Common - ISIN US5529531015 Purchase 2,700 29.855 USD
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Common - ISIN US5529531015 Purchase 1,268 29.86 USD
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Common - ISIN US5529531015 Purchase 1,722 29.863 USD
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Common - ISIN US5529531015 Purchase 18 29.865 USD
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Common - ISIN US5529531015 Purchase 911 29.87 USD
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Common - ISIN US5529531015 Purchase 600 29.875 USD
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Common - ISIN US5529531015 Purchase 2,418 29.878 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,064 29.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,100 29.881 USD
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Common - ISIN US5529531015 Purchase 10,990 29.885 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,700 29.887 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 29.889 USD
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Common - ISIN US5529531015 Purchase 5,585 29.89 USD
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Common - ISIN US5529531015 Purchase 277 29.894 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,960 29.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,145 29.9 USD
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Common - ISIN US5529531015 Purchase 323 29.905 USD
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Common - ISIN US5529531015 Purchase 763 29.907 USD
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Common - ISIN US5529531015 Purchase 5,052 29.91 USD
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Common - ISIN US5529531015 Purchase 785 29.914 USD
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Common - ISIN US5529531015 Purchase 1,749 29.915 USD
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Common - ISIN US5529531015 Purchase 6,537 29.92 USD
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Common - ISIN US5529531015 Purchase 169 29.922 USD
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Common - ISIN US5529531015 Purchase 300 29.923 USD
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Common - ISIN US5529531015 Purchase 21,076 29.924 USD
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Common - ISIN US5529531015 Purchase 407 29.925 USD
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Common - ISIN US5529531015 Purchase 725 29.928 USD
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Common - ISIN US5529531015 Purchase 7,631 29.93 USD
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Common - ISIN US5529531015 Purchase 200 29.933 USD
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Common - ISIN US5529531015 Purchase 1,282 29.934 USD
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Common - ISIN US5529531015 Purchase 2,570 29.935 USD
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Common - ISIN US5529531015 Purchase 1,472 29.94 USD
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Common - ISIN US5529531015 Purchase 700 29.945 USD
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Common - ISIN US5529531015 Purchase 7,597 29.95 USD
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Common - ISIN US5529531015 Purchase 807 29.955 USD
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Common - ISIN US5529531015 Purchase 1,241 29.96 USD
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Common - ISIN US5529531015 Purchase 500 29.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,213 29.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 29.975 USD
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Common - ISIN US5529531015 Purchase 3,583 29.98 USD
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Common - ISIN US5529531015 Purchase 1,400 29.985 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,600 29.987 USD
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Common - ISIN US5529531015 Purchase 4,417 29.99 USD
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Common - ISIN US5529531015 Purchase 30,000 29.991 USD
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Common - ISIN US5529531015 Purchase 3,236 29.992 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 29.995 USD
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Common - ISIN US5529531015 Purchase 434,394 30 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,100 30.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,547 30.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 250 30.014 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.015 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 26 30.018 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,308 30.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 700 30.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,849 30.028 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,648 30.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 713 30.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,520 30.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 878 30.045 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,854 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,304 30.053 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,774 30.056 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,281 30.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,392 30.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,517 30.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,062 30.08 USD
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Common - ISIN US5529531015 Purchase 1,367 30.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 24,167 30.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 188 30.095 USD
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Common - ISIN US5529531015 Purchase 2,499 30.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,259 30.103 USD
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Common - ISIN US5529531015 Purchase 75 30.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,421 30.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.115 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 916 30.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 30.125 USD
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Common - ISIN US5529531015 Purchase 2,670 30.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 110 30.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,982 30.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 605 30.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 125 30.155 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,215 30.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 210 30.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,187 30.28 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 21,000 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 44,800 31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 35,900 31.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 129,500 32 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,100 32.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 45,800 33 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,400 33.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,800 34 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 34.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 14,900 35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,300 35.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,500 37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,800 40 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,500 5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,900 8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,000 15 USD
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Common - ISIN US5529531015 Purchase 3,000 18 USD
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Common - ISIN US5529531015 Purchase 150,200 20 USD
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Common - ISIN US5529531015 Purchase 200 23 USD
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Common - ISIN US5529531015 Purchase 100 29.34 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,739 29.35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 795 29.36 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 197 29.37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 35 29.375 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,510 29.38 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 303 29.39 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,267 29.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,000 29.405 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,585 29.41 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 162 29.42 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 29.43 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,504 29.44 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 400 29.445 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,491 29.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 231 29.46 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9 29.465 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 825 29.47 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25 29.479 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 700 29.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.485 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,953 29.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,707 29.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 65 29.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,186 29.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3 29.513 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 29.518 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,257 29.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 130 29.523 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 450 29.525 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,468 29.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 29.535 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1 29.538 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,586 29.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 101 29.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,627 29.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.553 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,691 29.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 502 29.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 900 29.568 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11 29.569 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,034 29.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 29.577 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,404 29.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 116 29.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22 29.589 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,057 29.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 29.591 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,825 29.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1 29.598 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,960 29.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 186 29.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22 29.609 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,328 29.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,011 29.614 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 357 29.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22 29.619 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 14,547 29.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,218 29.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 29.626 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22 29.629 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,876 29.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,635 29.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 29.638 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11 29.639 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,325 29.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 324 29.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 268 29.649 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,115 29.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,754 29.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 199 29.659 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 13,779 29.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 151 29.665 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 125 29.668 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 40 29.669 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,826 29.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,348 29.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,032 29.678 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,771 29.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 21,261 29.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 38 29.688 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 22 29.689 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,331 29.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,060 29.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 29.697 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 18 29.698 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,011 29.699 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 47,735 29.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,000 29.703 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 350 29.704 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,495 29.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 29.708 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 187 29.709 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 19,053 29.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 559 29.714 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,918 29.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.716 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,903 29.718 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,431 29.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 924 29.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,984 29.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,800 29.732 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,241 29.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 340 29.739 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,989 29.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,470 29.741 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 840 29.745 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11 29.746 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 16,072 29.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 125 29.752 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 62 29.753 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25,815 29.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,822 29.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,554 29.762 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,541 29.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9 29.767 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 33 29.768 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 29.769 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 12,630 29.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 111 29.772 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,075 29.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,436 29.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 29.783 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 97,301 29.785 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,033 29.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 150 29.791 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 104 29.792 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 624 29.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 29.798 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 108,197 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 104 29.802 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,702 29.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,700 29.806 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 29.808 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4 29.809 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 49,545 29.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 29.815 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,000 29.816 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,736 29.817 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,884 29.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 201 29.825 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,407 29.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,200 29.834 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,815 29.835 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5 29.839 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,804 29.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 49 29.842 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 26,235 29.843 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,995 29.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 120 29.855 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,334 29.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 57 29.863 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1 29.865 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 18,762 29.868 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,760 29.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 634 29.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 26 29.885 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,664 29.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,402 29.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,606 29.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 29.904 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 719 29.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 763 29.907 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,705 29.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 785 29.914 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,350 29.915 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,175 29.916 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 11,012 29.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 29.923 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25 29.924 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 904 29.925 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 29.927 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 21,697 29.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 29.933 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 136 29.935 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 334 29.936 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 29.938 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,844 29.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,795 29.945 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 29.948 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 14,469 29.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 750 29.954 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 783 29.955 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,057 29.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3 29.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 9,302 29.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 150 29.973 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 14,713 29.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 248 29.985 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 29.988 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,946 29.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 20 29.994 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 623 29.995 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 78 29.999 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25,762 30 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 500 30.001 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 49 30.004 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 166 30.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,495 30.006 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 82 30.008 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 12,743 30.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 101 30.015 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,606 30.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 25 30.024 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7 30.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 7,023 30.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 203 30.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 50 30.038 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10,191 30.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 600 30.041 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 69 30.045 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,835 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,304 30.053 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,000 30.054 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,010 30.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 4,000 30.059 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6,191 30.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.061 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 139 30.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,349 30.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 5,354 30.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 135 30.082 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 191 30.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 17,744 30.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 200 30.091 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3 30.095 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 3,502 30.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,580 30.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,728 30.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 100 30.119 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,109 30.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 112 30.125 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,291 30.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.134 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 204 30.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,199 30.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 10 30.145 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 300 30.147 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2,903 30.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 541 30.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 201 30.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 2 30.175 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 6 30.18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 8,050 30.283 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Purchase 1,914 30.77 USD
-------------- ------------ ---------------
Class of relevant security Purchase/sale Number of Price per unit
securities
Common - ISIN US5529531015 Sale 62,300 10 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,000 12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 91,300 13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 18,300 14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 681,300 15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 96,000 16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 317,300 18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 19 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 437,600 20 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,100 21 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,900 22 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 64,500 23 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 173,400 24 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 177,900 25 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 47,600 26 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,000 26.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 48,800 27 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,700 27.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 67,600 28 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 28,600 28.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 33,900 29 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 119 29.35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 31 29.36 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 423 29.37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 352 29.38 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 113 29.39 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 29.41 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 150 29.42 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 332 29.43 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 218 29.436 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 368 29.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 789 29.46 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 707 29.47 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 29.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,902 29.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32,990 29.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,879 29.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,602 29.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,131 29.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 98 29.536 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 551 29.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,407 29.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,537 29.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,600 29.568 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,974 29.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,869 29.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,643 29.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 600 29.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,583 29.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 29.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,268 29.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,961 29.614 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,886 29.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,207 29.627 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,062 29.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,660 29.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,100 29.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 270 29.644 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 29.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,707 29.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 29.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 836 29.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,296 29.666 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,300 29.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 213 29.674 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 203 29.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 29.678 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,613 29.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,550 29.681 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 29.687 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,322 29.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,298 29.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 29.697 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 18,077 29.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,896 29.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,390 29.706 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,835 29.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,502 29.712 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 559 29.714 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 700 29.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,328 29.716 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,385 29.718 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100,000 29.719 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13,889 29.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,640 29.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 252 29.727 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,872 29.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,800 29.732 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 29.733 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,827 29.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,283 29.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,470 29.741 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 638 29.747 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,028 29.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 54,637 29.752 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 881 29.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,970 29.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,851 29.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,063 29.768 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,624 29.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,080 29.773 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,185 29.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 56,503 29.777 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,666 29.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100,710 29.785 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 34,968 29.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 29.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 243,241 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 892 29.802 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,411 29.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,700 29.806 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 65,217 29.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,781 29.815 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,000 29.816 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,736 29.817 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 313 29.818 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,562 29.819 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,746 29.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,822 29.823 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 962 29.825 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,730 29.826 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,262 29.827 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,724 29.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,824 29.831 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 371 29.833 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,200 29.834 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16,201 29.835 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,114 29.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 52,270 29.843 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,581 29.846 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 33,814 29.849 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,328 29.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,700 29.855 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 890 29.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,945 29.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,133 29.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,100 29.881 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,990 29.884 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,700 29.887 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 29.889 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,613 29.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,668 29.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,556 29.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,159 29.906 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 763 29.907 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,392 29.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 785 29.914 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,400 29.915 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,856 29.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 169 29.922 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 29.923 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 21,076 29.924 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,300 29.925 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,902 29.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,471 29.933 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,282 29.934 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,700 29.935 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,872 29.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.945 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,085 29.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,707 29.955 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,123 29.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,147 29.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,134 29.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 600 29.975 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,764 29.976 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,962 29.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,737 29.985 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,600 29.987 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,117 29.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 30,000 29.991 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,236 29.992 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,600 29.995 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 3 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250,828 30 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 30.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,784 30.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 250 30.014 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 407 30.015 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.018 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,082 30.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 808 30.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,849 30.028 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,353 30.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,430 30.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.045 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,232 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,304 30.053 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,006 30.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.065 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.069 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,213 30.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 30.075 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.077 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,791 30.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,400 30.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 99,188 30.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 588 30.095 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,173 30.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,259 30.103 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,325 30.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.115 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,274 30.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 120 30.125 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 188,814 30.129 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,964 30.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 210 30.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,271 30.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 30.145 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 805 30.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 445 30.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,013 30.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 30.28 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 21,800 30.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 51,500 31 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29,100 31.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 72,400 32 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,100 32.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29,000 33 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 33.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,800 34 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 34.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 68,300 35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 900 35.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,200 37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,900 40 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,100 5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25,000 8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,100 20 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,100 23 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,100 25 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 400 27 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.34 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 308 29.35 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 29.352 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 29.36 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 157 29.37 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6 29.378 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,887 29.38 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 437 29.39 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,058 29.4 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,500 29.408 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,545 29.41 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 221 29.42 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 800 29.43 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,955 29.44 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,428 29.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,150 29.46 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.465 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,205 29.47 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 36 29.475 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 29.479 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,610 29.48 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 29.485 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,642 29.49 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,407 29.5 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 189 29.505 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 29.509 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,506 29.51 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 29.515 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.516 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 29.519 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,774 29.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,300 29.525 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,206 29.53 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11 29.535 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,894 29.54 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10 29.544 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.545 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 19,863 29.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.553 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,854 29.56 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 65 29.562 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,085 29.565 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,600 29.568 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,314 29.57 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 29.575 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,610 29.58 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.585 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,182 29.59 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 29.591 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,826 29.595 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 29.596 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,114 29.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 29.602 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 29.605 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13,406 29.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.613 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 198 29.615 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,050 29.617 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,006 29.62 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,061 29.625 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,207 29.627 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,501 29.63 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,600 29.635 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 29.638 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,391 29.64 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 401 29.645 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,424 29.65 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,000 29.653 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 29.654 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 701 29.655 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 199 29.659 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,472 29.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.661 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 150 29.665 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 559 29.669 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,044 29.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,375 29.675 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 432 29.678 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,367 29.68 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,550 29.682 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,200 29.685 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,718 29.69 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,757 29.695 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,121 29.697 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 19,384 29.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 146 29.701 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 552 29.702 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,200 29.704 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,329 29.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 370 29.706 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,493 29.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 185 29.711 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,914 29.715 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 29.718 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,052 29.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 181 29.721 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15 29.724 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,107 29.725 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 252 29.727 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 64,487 29.728 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,755 29.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 125 29.731 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,600 29.735 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,873 29.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29 29.741 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,699 29.745 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10 29.748 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,625 29.75 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 51 29.751 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15,426 29.752 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26,101 29.755 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 29.757 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,439 29.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 502 29.762 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,458 29.765 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 29.767 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,620 29.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 111 29.772 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,078 29.775 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 56,503 29.777 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,231 29.779 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,264 29.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 109 29.781 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.783 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,200 29.785 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 31,157 29.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 67 29.791 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 117 29.792 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,925 29.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 452 29.796 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 220,044 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 172 29.801 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 104 29.802 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,000 29.803 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,296 29.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 29.806 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4 29.809 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15,321 29.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 38 29.811 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,506 29.813 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 157 29.815 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25,000 29.818 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,106 29.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29 29.821 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 200 29.825 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 905 29.828 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,294 29.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32 29.835 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,843 29.84 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 42,886 29.841 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 29.842 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26,035 29.843 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 30 29.847 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 33,814 29.849 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,321 29.85 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,800 29.855 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 17,084 29.856 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,770 29.858 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,363 29.86 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 372 29.865 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 29.868 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,851 29.87 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,896 29.88 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.886 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,700 29.887 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,003 29.89 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 83 29.895 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,397 29.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.902 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 29.905 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,142 29.906 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 29.908 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6,715 29.91 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.911 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 83 29.912 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,000 29.915 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,980 29.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.921 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,143 29.922 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,102 29.925 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 300 29.927 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,064 29.929 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,665 29.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 29.932 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 268 29.935 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 700 29.939 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,128 29.94 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 10,383 29.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.951 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 789 29.955 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,313 29.96 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 165 29.961 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 29.965 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 29.966 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,403 29.97 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 25 29.972 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,029 29.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 75 29.981 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.982 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.984 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 202 29.985 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,917 29.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 29.991 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,245 29.992 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 503 29.995 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 118 29.998 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 78 29.999 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 66,568 30 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.001 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 23 30.002 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 49 30.004 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 213 30.005 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 30.006 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 12,384 30.01 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5 30.012 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 643 30.018 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,872 30.02 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 38 30.021 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.025 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,849 30.028 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,190 30.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 75 30.031 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 173 30.032 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 350 30.035 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 9,450 30.04 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 50 30.041 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 30.045 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 7,965 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 63 30.051 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 415 30.055 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 148 30.058 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 4,000 30.059 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,688 30.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,600 30.068 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,929 30.07 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 20 30.072 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 368 30.075 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 5,508 30.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 155 30.082 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 519 30.085 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14,037 30.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,328 30.1 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 8,483 30.105 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3,768 30.11 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1 30.115 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.119 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,193 30.12 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 61 30.122 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 100 30.125 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,747 30.13 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 204 30.135 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,799 30.14 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,877 30.15 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 500 30.154 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 323 30.16 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 301 30.17 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 30.175 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 6 30.18 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,914 30.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16 29.45 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16 29.52 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.55 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16 29.6 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15 29.61 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15 29.66 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 29.67 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.7 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2 29.705 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 41 29.71 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 3 29.72 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 29 29.73 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 52 29.74 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11 29.76 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 44 29.77 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15 29.78 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,266 29.79 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 1,400 29.795 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 2,527 29.8 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 303 29.805 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 920 29.81 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.82 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 29.83 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16 29.9 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 29.92 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 32 29.93 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 14 29.95 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 27 29.98 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 16 29.99 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 31 30.03 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 30.05 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 13 30.06 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 15 30.08 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 11,510 30.09 USD
-------------- ------------ ---------------
Common - ISIN US5529531015 Sale 26 30.15 USD
-------------- ------------ ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Common - ISIN Swaps Reducing a Long Position 2 29.8 USD
US5529531015
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
N/A N/A N/A N/A N/A
-------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating
to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
Date of disclosure: 18/01/2021
Contact name: Tolu Tade
----------------
Telephone number: +44207 996 3410
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code(the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Bank of America Corporation
Name of offeror/offeree in relation to whose MGM Resorts International
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g.
security e.g. call which option or American,
option derivative European
relates etc.
Common - ISIN Call Option Long 150,000 20 USD AMERICAN 15/01/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Put Option Long 26,300 13 USD AMERICAN 15/01/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call OTC Long 49,764 30.770 USD EXOTIC 10/05/2021
US5529531015 Derivatives
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call Option Short 100,000 27 USD AMERICAN 19/03/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call Option Short 1,100 32 USD AMERICAN 15/01/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call Option Short 1,000 33 USD AMERICAN 15/01/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
Common - ISIN Call Option Short 100 35 USD AMERICAN 19/03/2021
US5529531015
----------------- ----------------- ---------------- ----------------- ----------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully
understood:
None
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to
cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing disclosure requirements on +44(0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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END
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