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ABCDE
1
009150:KS (ord. shares)150.00116.734717510.20June 14, 2010
2
009150:KS (ord. shares)70.00107.70407539.28August 16, 2010
3
009150:KS (ord. shares)60.00110.60976636.58October 4, 2010
4
009155:KS (pref. shares)470.0059.141627796.57May 20, 2010
5
011070:KS120.00120.797414495.69August 16, 2010
6
4005:JP1200.004.53605443.15October 18, 2010
7
6665:JP200.0011.09112218.23October 5, 2010
8
AAPL50.00242.890012144.50August 30, 2010
9
AAPL-20.00250.8700-5017.40September 1, 2010
10
AB1:GY3600.005.882721177.79April 14, 2010
11
AB1:GY5000.004.316721583.44September 22, 2010
12
AB1:GY-4500.005.2517-23632.69November 3, 2010
13
ABPI1400.000.85001190.00December 3, 2010
14
ACAD14000.001.020014280.00July 1, 2010
15
ACAD-7000.001.3600-9520.00July 29, 2010
16
ACAD7000.001.04007280.00August 16, 2010
17
ACAD4000.000.92003680.00October 1, 2010
18
ACAD2000.000.88601772.00October 20, 2010
19
ACAD2000.000.72001440.00November 8, 2010
20
ACAD-6500.001.1000-7150.00December 22, 2010
21
ACAD-4000.001.4000-5600.00December 23, 2010
22
ACAD-3000.001.6000-4800.00January 10, 2011
23
ACAD-2400.001.7200-4128.00January 12, 2011
24
ACHN1000.002.13002130.00July 1, 2010
25
ACOR130.0026.67003467.10October 20, 2010
26
ACOR-40.0030.6400-1225.60January 10, 2011
27
ACOR60.0023.15001389.00January 21, 2011
28
ADBE1000.0028.300028300.00September 21, 2010
29
ADBE150.0026.14003921.00October 4, 2010
30
ADBE-40.0028.8000-1152.00October 7, 2010
31
ADBE-250.0029.0400-7260.00November 2, 2010
32
ADBE-200.0029.6900-5938.00November 9, 2010
33
ADBE-170.0030.6400-5208.80December 20, 2010
34
ADLR1500.001.06001590.00July 2, 2010
35
ADLR12000.001.150013800.00August 2, 2010
36
ADLR-4000.001.1300-4520.00September 16, 2010
37
ADLR-2800.001.2900-3612.00December 27, 2010
38
AEI:GY900.0011.451210306.08April 8, 2010
39
AEI:GY1400.0011.939416715.16April 9, 2010
40
AEZS7000.001.24008680.00April 16, 2010
41
AEZS5500.001.16006380.00April 21, 2010
42
AEZS-3500.001.4000-4900.00May 6, 2010
43
AEZS-5000.001.4900-7450.00May 6, 2010
44
AEZS-1700.001.8800-3196.00May 10, 2010
45
AEZS1500.001.66502497.50May 19, 2010
46
AEZS-1200.002.8800-3456.00June 3, 2010
47
AEZS2500.001.14002850.00July 6, 2010
48
AEZS3000.001.09003270.00July 14, 2010
49
AEZS-4000.001.1500-4600.00September 2, 2010
50
AEZS-1300.001.3500-1755.00September 17, 2010
51
AEZS-600.001.4700-882.00September 20, 2010
52
AEZS500.001.3200660.00October 4, 2010
53
AEZS-900.001.9100-1719.00December 20, 2010
54
AFFX2000.004.26008520.00July 7, 2010
55
AFFX-500.005.0200-2510.00July 28, 2010
56
AFFX-400.004.9000-1960.00September 17, 2010
57
AFFX-350.005.3400-1869.00December 27, 2010
58
AFFY120.007.6200914.40June 22, 2010
59
AFFY140.005.5500777.00July 6, 2010
60
AFFY-170.006.1500-1045.50November 22, 2010
61
AGX:GY800.004.50743605.93November 19, 2010
62
AIXG2300.0032.650075095.00March 8, 2010
63
AIXG1500.0035.450053175.00March 10, 2010
64
AIXG2000.0036.330072660.00March 16, 2010
65
AIXG-1600.0034.9600-55936.00March 25, 2010
66
AIXG-1400.0035.6700-49938.00March 26, 2010
67
AIXG310.0036.202611222.81April 14, 2010
68
AIXG500.0034.750017375.00April 28, 2010
69
AIXG3500.0032.2500112875.00April 29, 2010
70
AIXG400.0024.26009704.00May 25, 2010
71
AIXG-2000.0025.5000-51000.00July 1, 2010
72
AIXG-800.0026.0200-20816.00July 2, 2010
73
AIXG-600.0027.5400-16524.00July 7, 2010
74
AIXG-700.0033.4700-23429.00July 26, 2010
75
AIXG300.0029.64008892.00August 3, 2010
76
AIXG300.0030.01009003.00August 3, 2010
77
AIXG1700.0028.180047906.00August 5, 2010
78
AIXG1200.0028.841834610.16August 5, 2010
79
AIXG-150.0026.0200-3903.00September 1, 2010
80
AIXG3000.0024.735074205.00September 8, 2010
81
AIXG-1600.0025.3500-40560.00September 13, 2010
82
AIXG-2000.0026.8350-53670.00September 14, 2010
83
AIXG-1800.0028.8700-51966.00October 4, 2010
84
AIXG-1400.0031.7750-44485.00October 13, 2010
85
AIXG-470.0031.2400-14682.80October 22, 2010
86
AIXG-920.0035.4900-32650.80December 7, 2010
87
AIXG-85.0037.7500-3208.75December 13, 2010
88
AIXG2300.0034.718979853.47December 23, 2010
89
AIXG-400.0035.4050-14162.00December 23, 2010
90
AIXG-400.0035.9300-14372.00December 23, 2010
91
AIXG-800.0036.7700-29416.00December 31, 2010
92
AIXG-600.0040.1550-24093.00January 6, 2011
93
AIXG-310.0040.2000-12462.00January 7, 2011
94
AIXG-350.0041.9300-14675.50January 11, 2011
95
AKAM600.0039.140023484.00July 29, 2010
96
AKAM-250.0041.9700-10492.50August 11, 2010
97
AKAM-200.0043.6300-8726.00August 16, 2010
98
AKAM-60.0050.1700-3010.20September 2, 2010
99
AKAM30.0044.22001326.60October 6, 2010
100
AKAM-20.0053.9900-1079.80November 8, 2010
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