CUSIP No. M8737E108
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 5)*
Taro Pharmaceutical Industries Ltd.
(Name of Issuer)
Ordinary Shares, NIS .0001 par value per share
(Title of Class of Securities)
M8737E108
(CUSIP Number)
Barbara J. Green
Vice President, Deputy General Counsel and Secretary
Franklin Resources, Inc.
One Franklin Parkway
San Mateo, CA 94403-1906
(650) 312-3000
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
March 2, 2007
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7 for other parties to whom copies are to be sent.
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or
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CUSIP No. M8737E108
otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
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CUSIP No. M8737E108
1. NAMES OF REPORTING PERSONS.
|
|
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). |
|
|
Templeton Asset Management Ltd. |
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) [ |
] |
(b) x
3. SEC USE ONLY
4. SOURCE OF FUNDS
|
|
See Item 3 |
5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
|
|
PURSUANT TO ITEMS 2(d) OR 2(e) [ |
] |
6. CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
Singapore |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
7. SOLE VOTING POWER
|
|
2,808,751 (See Item 5) |
8. SHARED VOTING POWER
|
|
None (See Item 5) |
9. SOLE DISPOSITIVE POWER
|
|
2,808,751 (See Item 5) |
10. SHARED DISPOSITIVE POWER
|
|
None (See Item 5) |
11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
2,808,751 |
12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
|
|
CERTAIN SHARES [ |
] |
13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
9.5% |
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CUSIP No. M8737E108
14. TYPE OF REPORTING PERSON
|
|
IA (See Item 5) |
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CUSIP No. M8737E108
1. NAMES OF REPORTING PERSONS.
|
|
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). |
|
|
Franklin Resources, Inc. (13-2670991) |
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) [ |
] |
(b) x
3. SEC USE ONLY
4. SOURCE OF FUNDS
|
|
See Item 3 |
5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
|
|
PURSUANT TO ITEMS 2(d) OR 2(e) [ |
] |
6. CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
7. SOLE VOTING POWER
|
|
None (See Item 5) |
8. SHARED VOTING POWER
|
|
None (See Item 5) |
9. SOLE DISPOSITIVE POWER
|
|
None (See Item 5) |
10. SHARED DISPOSITIVE POWER
|
|
None (See Item 5) |
11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
2,934,463 |
12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
|
|
CERTAIN SHARES [ |
] |
13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
9.9% |
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CUSIP No. M8737E108
14. TYPE OF REPORTING PERSON
|
|
HC (See Item 5) |
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CUSIP No. M8737E108
1. NAMES OF REPORTING PERSONS.
|
|
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). |
|
|
Charles B. Johnson |
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) [ |
] |
(b) x
3. SEC USE ONLY
4. SOURCE OF FUNDS
|
|
See Item 3 |
5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
|
|
PURSUANT TO ITEMS 2(d) OR 2(e) [ |
] |
6. CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
USA |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
7. SOLE VOTING POWER
|
|
None (See Item 5) |
8. SHARED VOTING POWER
|
|
None (See Item 5) |
9. SOLE DISPOSITIVE POWER
|
|
None (See Item 5) |
10. SHARED DISPOSITIVE POWER
|
|
None (See Item 5) |
11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
2,934,463 |
12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
|
|
CERTAIN SHARES [ |
] |
13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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CUSIP No. M8737E108
|
|
9.9% |
14. TYPE OF REPORTING PERSON
|
|
HC; IN (See Item 5) |
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CUSIP No. M8737E108
1. NAMES OF REPORTING PERSONS.
|
|
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). |
|
|
Rupert H. Johnson, Jr. |
2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a) [ |
] |
(b) x
3. SEC USE ONLY
4. SOURCE OF FUNDS
|
|
See Item 3 |
5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED
|
|
PURSUANT TO ITEMS 2(d) OR 2(e) [ |
] |
6. CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
USA |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
7. SOLE VOTING POWER
|
|
None (See Item 5) |
8. SHARED VOTING POWER
|
|
None (See Item 5) |
9. SOLE DISPOSITIVE POWER
|
|
None (See Item 5) |
10. SHARED DISPOSITIVE POWER
|
|
None (See Item 5) |
11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
2,934,463 |
12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
|
|
CERTAIN SHARES [ |
] |
13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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CUSIP No. M8737E108
|
|
9.9% |
14. TYPE OF REPORTING PERSON
|
|
HC; IN (See Item 5) |
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CUSIP No. M8737E108
This Amendment No. 5 amends and supplements the Schedule 13D originally filed by the reporting persons with the Securities and Exchange Commission (the “SEC”) on August 4, 2006 (the “Original Schedule 13D”), as amended by Amendment No. 1 filed with the SEC on October 6, 2006 (“Amendment No. 1”), Amendment No. 2 filed with the SEC on October 10, 2006 (“Amendment No. 2”), Amendment No. 3 filed with the SEC on October 19, 2006 (“Amendment No. 3”), and Amendment No. 4 filed with the SEC on December 24, 2006 (“Amendment No. 4”, together with the Original Schedule 13D, Amendment No. 1, Amendment No. 2 and Amendment No. 3, collectively, the “Schedule 13D”). Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Original Schedule 13D.
Item 3. Source and Amount of Funds or Other Consideration
The response set forth in Item 3 of the Schedule 13D is hereby amended by deleting the text of Item 3 in its entirety and replacing it with the following:
The securities reported herein were acquired with funds of approximately $36.1 million (including brokerage commissions). All such funds were provided from investment capital of one or more open- or closed-end investment companies or other managed accounts which are managed by Templeton Asset Management Limited (“TAML”), Franklin Templeton Portfolio Advisors, Inc. and Franklin Advisers, Inc. (the “Investment Management Subsidiaries”), each of which is a direct or indirect, wholly-owned subsidiary of FRI.
Item 4. Purpose of Transaction
The response set forth in Item 4 of the Schedule 13D is hereby amended by deleting the text of Item 4 in its entirety and replacing it with the following:
The Investment Management Subsidiaries purchased the Ordinary Shares for their investment management clients for the purpose of investment. All such purchases were made in the open market in the ordinary course of the Investment Management Subsidiaries’ business. None of the Investment Management Subsidiaries, and none of any of the other reporting persons covered by this Schedule 13D, currently has any plans or proposals that relate to or would result in any of the actions described in paragraphs (a) through (j) of the instructions to Item 4 of Schedule 13D, except as otherwise set forth herein. TAML is concerned with the effect on the value of its investment management clients’ investment in the Issuer of the Issuer’s failure to timely file its financial statements for the fiscal year ended December 31, 2005 and the consequential delisting of the Ordinary Shares from The Nasdaq Global Select Market. The explanations publicly announced by the Issuer for its failure to file the financial statements did not allay these concerns. Accordingly, TAML, together with the other reporting persons, filed this Schedule 13D to provide TAML flexibility to explore appropriate action it, alone or together with other shareholders in the Issuer, could take to better evaluate and ultimately rectify their concerns. Such actions may include engaging in discussions with the Issuer, members of its Board of Directors, its officers, shareholders and others. On October 18, 2006, counsel, on behalf of certain reporting persons, sent a letter to the Issuer (through counsel), the English translation of which is incorporated by reference herein as Exhibit
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CUSIP No. M8737E108
E, demanding, among other things, that a shareholders meeting be held promptly. On December 24, 2006, counsel, on behalf of certain reporting persons, sent a letter to the Issuer and certain counsel, the English translation of which is incorporated by reference herein as Exhibit F, demanding, among other things, that the Issuer exercise all its rights against officers of the Issuer, against members of the audit committee, against the Issuer’s internal auditor, against members of the board of directors and against any other person to recover the Issuer’s damages and losses incurred by their acts and omissions, among other things, as specified in the letter and in accordance with any other cause of action available to the Issuer pursuant to a contract or any law.
The Investment Management Subsidiaries’ investment management clients may in the future acquire additional Ordinary Shares or other securities of the Issuer, in the open market, in privately-negotiated purchases or otherwise, and may also dispose of all or a portion of the Ordinary Shares in one or more transactions. The Investment Management Subsidiaries have purchased and/or disposed of a portion of such Ordinary Shares and may continue to do so. Additionally, the Investment Management Subsidiaries’ investment management clients reserve the right to exercise any and all of their respective rights as stockholders of the Issuer in a manner consistent with their equity interests and reserve the right from time to time to formulate plans or proposals regarding the Issuer or any of its securities, including without limitation to carry out any of the actions or transactions described in paragraphs (a) through (j) of the instructions to Item 4 of Schedule 13D, to the extent deemed advisable by the Investment Management Subsidiaries.
Item 5. Interest in Securities of the Issuer
The response set forth in Item 5 of the Schedule 13D is hereby amended by deleting the text of Item 5 in its entirety and replacing it with the following:
(a-b) The 2,934,463 shares of Ordinary Shares of the Issuer (the “Securities”), representing 9.9% of the outstanding Ordinary Shares, are beneficially owned by one or more open- or closed-end investment companies or other managed accounts that are investment management clients of the Investment Management Subsidiaries (the “Investment Management Clients”). Investment management contracts grant to the Investment Management Subsidiaries all investment and/or voting power over the securities owned by such Investment Management Clients, except as otherwise disclosed below. Therefore, for purposes of Rule 13d-3 under the Act, the Investment Management Subsidiaries may be deemed to be the beneficial owners of the Securities.
Beneficial ownership by investment management subsidiaries and other affiliates of FRI is being reported in conformity with the guidelines articulated by the SEC staff in Release No. 34-39538 (January 12, 1998) relating to organizations, such as FRI, where related entities exercise voting and investment powers over the securities being reported independently from each other. The voting and investment powers held by Franklin Mutual Advisers, LLC (“FMA”), an indirect wholly-owned investment management subsidiary of FRI, are exercised independently from FRI and from all other investment
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CUSIP No. M8737E108
management subsidiaries of FRI (FRI, its affiliates and the investment management subsidiaries other than FMA are, collectively, “FRI affiliates”). Furthermore, internal policies and procedures of FMA and FRI establish informational barriers that prevent the flow between FMA and the FRI affiliates of information that relates to the voting and investment powers over the securities owned by their respective investment management clients. Consequently, FMA and the FRI affiliates report the securities over which they hold investment and voting power separately from each other for purposes of Section 13 of the Act.
The Principal Shareholders each own in excess of 10% of the outstanding common stock of FRI and are the principal stockholders of FRI. FRI and the Principal Shareholders may be deemed to be, for purposes of Rule 13d-3 under the Act, the beneficial owners of securities held by persons and entities for whom or for which FRI subsidiaries provide investment management services. The number of shares that may be deemed to be beneficially owned and the percentage of the class of which such shares are a part are reported in Items 11 and 13 of the cover pages for FRI and each of the Principal Shareholders. FRI, the Principal Shareholders and each of the Investment Management Subsidiaries disclaim any pecuniary interest in any of the Securities. In addition, the filing of this Schedule 13D on behalf of the Principal Shareholders, FRI and FRI affiliates, as applicable, should not be construed as an admission that any of them is, and each disclaims that it is, the beneficial owner, as defined in Rule 13d-3, of any of the Securities.
FRI, the Principal Shareholders, and each of the Investment Management Subsidiaries believe that they are not a “group” within the meaning of Rule 13d-5 under the Act and that they are not otherwise required to attribute to each other the beneficial ownership of the Securities held by any of them or by any persons or entities for whom or for which FRI subsidiaries provide investment management services.
The number of Ordinary Shares as to which each reporting person on this Schedule 13D and other Investment Management Subsidiaries has:
|
|
(i) Sole power to vote or to direct the vote of the Ordinary Shares: |
|
|
Franklin Resources, Inc.: |
0 |
| ||
|
|
Charles B. Johnson: |
0 |
| ||
|
|
Rupert H. Johnson, Jr.: |
0 |
| ||
|
|
Templeton Asset Management Ltd.: |
2,808,751 | |||
|
|
Franklin Advisers, Inc.: |
10,070 |
| ||
|
|
Franklin Templeton Portfolio Advisors, Inc.[1]: |
115,642 |
| ||
_________________________
Franklin Templeton Portfolio Advisors, Inc. (“FTPA”) may beneficially own these securities pursuant to various separately managed account investment management arrangements. Under these arrangements, underlying clients may, from time to time, delegate to FTPA the power to vote such securities, in which case FTPA has sole voting power. To the extent that the underlying client retains voting power over any securities, FTPA disclaims any power to vote or direct the vote of such securities.
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CUSIP No. M8737E108
|
|
(ii) Shared power to vote or to direct the vote of the Ordinary Shares: |
|
|
0 |
|
|
(iii) Sole power to dispose or to direct the disposition of the Ordinary Shares: |
|
|
Franklin Resources, Inc.: |
0 |
| ||
|
|
Charles B. Johnson: |
0 |
| ||
|
|
Rupert H. Johnson, Jr.: |
0 |
| ||
|
|
Templeton Asset Management Ltd.: |
2,808,751 | |||
|
|
Franklin Advisers, Inc.: |
10,070 |
| ||
|
|
Franklin Templeton Portfolio Advisors, Inc.: |
115,642 |
| ||
|
|
(iv) Shared power to dispose or to direct the disposition of the Ordinary Shares: |
|
|
0 |
(c) Other than the transactions described in Exhibit B-5 of this statement, none of the reporting persons nor, to the best of their knowledge, any of the persons listed in Exhibit A, have effected any transactions in the Ordinary Shares during the 60-day period preceding the date this statement was filed.
(d) No person other than the clients of the Investment Management Subsidiaries is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities being reported herein.
(e) Not applicable.
Item 7. Material to Be Filed as Exhibits
The response set forth in Item 7 of the Schedule 13D is amended by deleting Exhibit A in its entirety and by adding the following:
Exhibit A: Executive Officers and Directors of Reporting Persons
Exhibit B-5: Transactions in the Past 60 Days
Exhibit C-5: Joint Filing Agreement, dated as of August 4, 2006 (incorporated by reference to Exhibit C of the Original Schedule 13D
Exhibit D-5: Powers of Attorney (incorporated by reference to Exhibit D of the Original Schedule 13D
Exhibit E: Letter, dated October 18, 2006, sent by Counsel, on Behalf of Certain Reporting Persons to the Issuer, incorporated by reference to Amendment No. 3
Exhibit F: Letter, dated December 24, 2006, Sent to the Issuer and Certain Counsel from Counsel on Behalf of Certain Reporting Persons, incorporated by reference to Amendment No. 4
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CUSIP No. M8737E108
Signature
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: March 7, 2007
FRANKLIN RESOURCES, INC.
CHARLES B. JOHNSON
RUPERT H. JOHNSON, JR.
By: /s/ Barbara J. Green
Barbara J. Green
Vice President, Deputy General Counsel and Secretary of Franklin Resources, Inc.
Attorney-in-Fact for Charles B. Johnson pursuant to a Power of Attorney attached to the Original Schedule 13D
Attorney-in-Fact for Rupert H. Johnson, Jr. pursuant to a Power of Attorney attached to the Original Schedule 13D
TEMPLETON ASSET MANAGEMENT
LTD.
By: /s/ Gregory E. McGowan
Gregory E. McGowan
Director of Templeton Asset Management Ltd.
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CUSIP No. M8737E108
EXHIBIT A
EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS
Except where otherwise noted, each of the individuals named below is a citizen of the United States with a principal business address as indicated below.
|
Name |
Principal Occupation |
Residence or Business Address |
|
Charles B. Johnson |
Chairman of the Board, Member - Office of the Chairman and a Director and a Principal Shareholder, FRI |
Franklin Resources, Inc. |
|
Rupert H. Johnson, Jr.
|
Vice Chairman, Member – Office of the Chairman and a Director and a Principal Shareholder, FRI |
Franklin Resources, Inc. |
|
Anne M. Tatlock
|
Director, FRI |
Fiduciary Trust Company International |
|
Samuel H. Armacost |
Director, FRI; Chairman of the Board, SRI International (an independent nonprofit technology research and development organization) |
SRI International |
|
Charles Crocker |
Director, FRI; Chairman and CEO, Crocker Capital (a private venture capital firm) |
Crocker Capital |
|
Joseph R. Hardiman |
Director, FRI; Director of various other entities |
1119 St. Paul Street |
|
Robert D. Joffe |
Director, FRI; Partner, Cravath, Swaine & Moore LLP (a law firm) |
Cravath, Swaine & Moore LLP |
|
Thomas H. Kean |
Director, FRI; Chairman, The Robert Wood Johnson Foundation (a health and healthcare philanthropic foundation) |
THK Consulting |
|
Chutta Ratnathicam |
Director, FRI; Retired |
Franklin Resources, Inc. |
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CUSIP No. M8737E108
|
Peter M. Sacerdote |
Director, FRI; Chairman, Whale Rock Capital Management, LLC (a capital management firm) |
Whale Rock Capital Management, LLC |
|
Laura Stein |
Director, FRI; Senior Vice President – General Counsel & Secretary, The Clorox Company (a leading manufacturer and marketer of consumer products) |
The Clorox Company |
|
Louis E. Woodworth |
Director, FRI; President, Alpine Corporation (a private investment firm) |
Alpine Corporation |
|
Gregory E. Johnson |
Chief Executive Officer, President and a Director, FRI; Director, TAML |
Franklin Resources, Inc. |
|
Vijay C. Advani |
Executive Vice President – Global Advisor Services, FRI; Director, TAML |
Franklin Resources, Inc. |
|
Craig S. Tyle |
Executive Vice President and General Counsel, FRI |
Franklin Resources, Inc. |
|
Murray L. Simpson |
Executive Vice President, FRI |
Franklin Resources, Inc. |
|
William Y. Yun |
Executive Vice President – Institutional, FRI |
Fiduciary Trust Company International |
|
Jennifer J. Bolt |
Executive Vice President – Operations and Technology, FRI |
Franklin Resources, Inc. |
|
John M. Lusk |
Executive Vice President – Portfolio Operations, FRI |
Franklin Resources, Inc. |
|
Norman R. Frisbie, Jr.
|
Senior Vice President and Chief Administrative Officer, FRI |
Franklin Resources, Inc. |
|
Leslie M. Kratter
|
Senior Vice President and Assistant Secretary, FRI |
Franklin Resources, Inc. |
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CUSIP No. M8737E108
|
Kenneth A. Lewis |
Senior Vice President, Chief Financial Officer and Treasurer, FRI |
Franklin Resources, Inc. |
|
Penelope S. Alexander
|
Vice President, Human Resources – U.S., FRI |
Franklin Resources, Inc. |
|
Holly E. Gibson |
Vice President, Corporate Communications, FRI |
Franklin Resources, Inc. |
|
Barbara J. Green |
Vice President, Deputy General Counsel and Secretary, FRI |
Franklin Resources, Inc. |
|
Donna S. Ikeda |
Vice President, Human Resources – International, FRI |
Franklin Resources, Inc. |
|
Dennis Chong Boon Lim |
CEO and Director, TAML |
Templeton Asset Management Ltd. |
|
Gregory E. McGowan |
Director, TAML |
Templeton Asset Management Ltd. 500 E. Broward Blvd. Ft. Lauderdale, FL 33394 |
|
Mark J. Mobius |
Managing Director, TAML |
Templeton Asset Management Ltd. 17th Floor Chater House 8 Connaught Road, Central Hong Kong |
|
Wai Kwok Tom Wu |
Director, TAML |
Templeton Asset Management Ltd. 17th Floor Chater House 8 Connaught Road, Central Hong Kong |
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CUSIP No. M8737E108
FRI: Franklin Resources, Inc.
|
|
One Franklin Parkway |
|
|
|
San Mateo, CA 94403-1906 | |
A diversified financial services holding company whose primary business is providing, through operating subsidiaries, management, administrative and distribution services to the open- and closed-end investment companies comprising the Franklin Templeton Group of Funds, managed accounts and other investment products. FRI is the indirect parent of TAML (see further description below) and the direct parent entity to each of Franklin Templeton Portfolio Advisors, Inc. and Franklin Advisers, Inc., both of which are wholly-owned by FRI.
|
TAML: |
Templeton Asset Management Ltd. | |||
|
|
7 Temasek Boulevard |
| ||
|
|
Suntec Tower One, #38-3 |
| ||
|
|
Singapore 038987 |
| ||
An investment adviser registered with the SEC and investment manager or sub-adviser to a number of U.S. registered open-end and closed-end investment companies in the Franklin Templeton Group of Funds, non-U.S. investment funds and private client accounts. TAML is a wholly-owned subsidiary of Templeton International, Inc., which is a wholly-owned subsidiary of Templeton Worldwide, Inc., which in turn is a wholly-owned subsidiary of FRI.
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CUSIP No. M8737E108
EXHIBIT B-5
TRANSACTIONS IN THE PAST 60 DAYS
Each of the transactions described below was a purchase by TAML on behalf of its investment management clients of Ordinary Shares of the Issuer in the open market.
|
Date of Transaction |
Number of Shares |
Price per Share (in U.S. Dollars) |
|
1/16/07 |
6,900 |
9.7810 |
|
1/18/07 |
4,250 |
10.0094 |
|
2/08/07 |
156,640 |
9.0730 |
Each of the transactions described below was a purchase by FTPA on behalf of its investment management clients of Ordinary Shares of the Issuer in the open market.
|
Date of Transaction |
Number of Shares |
Price per Share (in U.S. Dollars) |
|
1/5/2007 |
171 |
10.1000 |
|
1/5/2007 |
7,316 |
10.2000 |
|
1/8/2007 |
1,719 |
10.2000 |
|
1/8/2007 |
366 |
10.2800 |
|
1/8/2007 |
3 |
10.3533 |
|
1/8/2007 |
20 |
10.3540 |
|
1/8/2007 |
28 |
10.3542 |
|
1/8/2007 |
44 |
10.3545 |
|
1/8/2007 |
41 |
10.3546 |
|
1/8/2007 |
89 |
10.3547 |
|
1/8/2007 |
419 |
10.3548 |
|
1/8/2007 |
2,152 |
10.3549 |
|
1/8/2007 |
24,720 |
10.3550 |
|
1/8/2007 |
443 |
10.3551 |
|
1/8/2007 |
208 |
10.3552 |
|
1/8/2007 |
82 |
10.3553 |
|
1/8/2007 |
22 |
10.3554 |
|
1/8/2007 |
18 |
10.3555 |
|
1/8/2007 |
28 |
10.3557 |
|
1/8/2007 |
5 |
10.3560 |
|
1/8/2007 |
3 |
10.3566 |
|
1/9/2007 |
416 |
10.3300 |
|
1/10/2007 |
207 |
10.1000 |
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CUSIP No. M8737E108
|
1/11/2007 |
54 |
9.9900 |
|
1/11/2007 |
1,241 |
10.0000 |
|
1/12/2007 |
1,000 |
9.5000 |
|
1/12/2007 |
3,499 |
9.6000 |
|
1/12/2007 |
641 |
9.6500 |
|
1/12/2007 |
10 |
9.6750 |
|
1/12/2007 |
26 |
9.6753 |
|
1/12/2007 |
11 |
9.6754 |
|
1/12/2007 |
159 |
9.6755 |
|
1/12/2007 |
3,336 |
9.6756 |
|
1/12/2007 |
2,449 |
9.6757 |
|
1/12/2007 |
113 |
9.6758 |
|
1/12/2007 |
65 |
9.6760 |
|
1/12/2007 |
16 |
9.6762 |
|
1/12/2007 |
2,442 |
9.7500 |
|
1/12/2007 |
837 |
9.8000 |
|
1/16/2007 |
1,302 |
9.9579 |
|
1/16/2007 |
560 |
9.9580 |
|
1/16/2007 |
1,962 |
9.9990 |
|
1/16/2007 |
145 |
9.9991 |
|
1/16/2007 |
4,100 |
10.0000 |
|
1/16/2007 |
3,813 |
10.0000 |
|
1/16/2007 |
48 |
10.0050 |
|
1/16/2007 |
186 |
10.0052 |
|
1/16/2007 |
5,087 |
10.0053 |
|
1/16/2007 |
5,693 |
10.0054 |
|
1/16/2007 |
123 |
10.0055 |
|
1/16/2007 |
57 |
10.0056 |
|
1/16/2007 |
6 |
10.0383 |
|
1/16/2007 |
9 |
10.0388 |
|
1/16/2007 |
19 |
10.0389 |
|
1/16/2007 |
1,056 |
10.0390 |
|
1/16/2007 |
1,624 |
10.0391 |
|
1/16/2007 |
26 |
10.0392 |
|
1/16/2007 |
16 |
10.0393 |
|
1/16/2007 |
10 |
10.0400 |
|
1/16/2007 |
9 |
10.0411 |
|
1/16/2007 |
16 |
10.0412 |
|
1/16/2007 |
34 |
10.0414 |
|
1/16/2007 |
1,540 |
10.0415 |
|
1/16/2007 |
1,290 |
10.0416 |
|
1/16/2007 |
17 |
10.0417 |
|
1/16/2007 |
76 |
10.0418 |
|
1/16/2007 |
10 |
10.0420 |
21
CUSIP No. M8737E108
|
1/17/2007 |
603 |
10.0000 |
|
1/17/2007 |
5 |
10.0080 |
|
1/17/2007 |
6 |
10.0083 |
|
1/17/2007 |
7 |
10.0085 |
|
1/17/2007 |
8 |
10.0087 |
|
1/17/2007 |
95 |
10.0088 |
|
1/17/2007 |
1,099 |
10.0089 |
|
1/17/2007 |
1,676 |
10.0090 |
|
1/17/2007 |
103 |
10.0091 |
|
1/17/2007 |
27 |
10.0092 |
|
1/17/2007 |
15 |
10.0093 |
|
1/17/2007 |
5 |
10.0100 |
|
1/17/2007 |
30 |
10.0500 |
|
1/17/2007 |
71 |
10.0500 |
|
1/17/2007 |
24 |
10.0537 |
|
1/17/2007 |
26 |
10.0538 |
|
1/17/2007 |
526 |
10.0540 |
|
1/17/2007 |
3,988 |
10.0541 |
|
1/17/2007 |
6,799 |
10.0542 |
|
1/17/2007 |
230 |
10.0543 |
|
1/17/2007 |
72 |
10.0544 |
|
1/17/2007 |
66 |
10.0545 |
|
1/17/2007 |
46 |
10.0550 |
|
1/18/2007 |
807 |
9.6000 |
|
1/19/2007 |
746 |
9.8000 |
|
|
|
|
Each of the transactions described below was a sale by FTPA on behalf of its investment management clients of Ordinary Shares of the Issuer in the open market.
|
Date of Transaction |
Number of Shares |
Price per Share (in U.S. Dollars) |
|
1/5/2007 |
5 |
10.1480 |
|
1/5/2007 |
73 |
10.1495 |
|
1/5/2007 |
12 |
10.1500 |
|
1/5/2007 |
1 |
10.1600 |
|
1/5/2007 |
139 |
10.1896 |
|
1/5/2007 |
43 |
10.1897 |
|
1/5/2007 |
78 |
10.1900 |
|
1/8/2007 |
2 |
10.1400 |
|
1/8/2007 |
53 |
10.1500 |
22
CUSIP No. M8737E108
|
1/9/2007 |
1 |
10.2900 |
|
1/9/2007 |
19 |
10.2994 |
|
1/9/2007 |
30 |
10.2996 |
|
1/9/2007 |
16 |
10.3000 |
|
1/9/2007 |
24 |
10.3179 |
|
1/9/2007 |
186 |
10.3196 |
|
1/9/2007 |
45 |
10.3197 |
|
1/9/2007 |
114 |
10.3200 |
|
1/9/2007 |
248 |
10.3396 |
|
1/10/2007 |
5 |
10.0460 |
|
1/10/2007 |
16 |
10.0493 |
|
1/10/2007 |
18 |
10.0494 |
|
1/10/2007 |
60 |
10.0500 |
|
1/10/2007 |
57 |
10.0996 |
|
1/10/2007 |
12 |
10.2975 |
|
1/10/2007 |
30 |
10.2996 |
|
1/10/2007 |
73 |
10.3000 |
|
1/11/2007 |
11 |
9.8972 |
|
1/11/2007 |
26 |
9.8996 |
|
1/11/2007 |
69 |
9.9000 |
|
1/11/2007 |
55 |
9.9796 |
|
1/12/2007 |
21 |
9.4995 |
|
1/12/2007 |
9 |
9.5488 |
|
1/12/2007 |
7 |
9.5500 |
|
1/12/2007 |
708 |
9.5752 |
|
1/12/2007 |
1,244 |
9.5753 |
|
1/12/2007 |
1 |
9.5800 |
|
1/12/2007 |
3 |
9.9466 |
|
1/12/2007 |
20 |
9.9500 |
|
1/17/2007 |
46 |
9.8493 |
|
1/17/2007 |
31 |
9.8496 |
|
1/17/2007 |
24 |
9.8500 |
|
1/17/2007 |
15 |
9.9473 |
|
1/17/2007 |
73 |
9.9495 |
|
1/17/2007 |
38 |
9.9497 |
|
1/17/2007 |
90 |
9.9500 |
|
1/17/2007 |
116 |
10.0495 |
|
1/17/2007 |
25 |
10.0500 |
|
1/18/2007 |
5 |
9.5460 |
|
1/18/2007 |
18 |
9.5494 |
|
1/18/2007 |
45 |
9.5497 |
|
1/18/2007 |
60 |
9.5500 |
|
1/18/2007 |
14 |
9.9378 |
|
1/18/2007 |
14 |
9.9392 |
23
CUSIP No. M8737E108
|
1/18/2007 |
35 |
9.9397 |
|
1/18/2007 |
75 |
9.9400 |
|
1/19/2007 |
114 |
9.6496 |
|
1/19/2007 |
135 |
9.6497 |
|
1/22/2007 |
15 |
9.6480 |
|
1/22/2007 |
16 |
9.6493 |
|
1/22/2007 |
42 |
9.6497 |
|
1/22/2007 |
85 |
9.6500 |
|
1/23/2007 |
14 |
9.5978 |
|
1/23/2007 |
15 |
9.5993 |
|
1/23/2007 |
38 |
9.5997 |
|
1/23/2007 |
74 |
9.6000 |
|
1/24/2007 |
9 |
9.4477 |
|
1/24/2007 |
14 |
9.4492 |
|
1/24/2007 |
89 |
9.4495 |
|
1/24/2007 |
82 |
9.4500 |
|
1/25/2007 |
13 |
8.8376 |
|
1/25/2007 |
33 |
8.8396 |
|
1/25/2007 |
76 |
8.8400 |
|
1/26/2007 |
13 |
8.5976 |
|
1/26/2007 |
17 |
8.5988 |
|
1/26/2007 |
72 |
8.5994 |
|
1/26/2007 |
32 |
8.5996 |
|
1/26/2007 |
47 |
8.5997 |
|
1/26/2007 |
179 |
8.6000 |
|
1/29/2007 |
451 |
8.0497 |
|
1/29/2007 |
20 |
8.3985 |
|
1/29/2007 |
20 |
8.3995 |
|
1/29/2007 |
52 |
8.3996 |
|
1/29/2007 |
107 |
8.4000 |
|
1/30/2007 |
6 |
7.8883 |
|
1/30/2007 |
18 |
7.8894 |
|
1/30/2007 |
38 |
7.8897 |
|
1/30/2007 |
19 |
7.8900 |
|
1/31/2007 |
70 |
8.2595 |
|
1/31/2007 |
23 |
8.2600 |
|
1/31/2007 |
11 |
8.3981 |
|
1/31/2007 |
26 |
8.3996 |
|
1/31/2007 |
31 |
8.3997 |
|
1/31/2007 |
65 |
8.4000 |
|
1/31/2007 |
28 |
8.5996 |
|
1/31/2007 |
278 |
8.5997 |
|
2/2/2007 |
12 |
9.4975 |
24
CUSIP No. M8737E108
|
2/2/2007 |
32 |
9.4996 |
|
2/2/2007 |
72 |
9.5000 |
|
2/2/2007 |
1 |
9.5800 |
|
2/2/2007 |
9 |
9.5977 |
|
2/2/2007 |
21 |
9.5995 |
|
2/2/2007 |
182 |
9.5996 |
|
2/2/2007 |
97 |
9.6000 |
|
2/5/2007 |
96 |
9.8995 |
|
2/5/2007 |
24 |
9.9000 |
|
2/6/2007 |
17 |
8.9488 |
|
2/6/2007 |
22 |
8.9500 |
|
2/6/2007 |
2 |
9.1400 |
|
2/6/2007 |
16 |
9.1493 |
|
2/6/2007 |
33 |
9.1496 |
|
2/6/2007 |
57 |
9.1500 |
|
2/7/2007 |
197 |
8.9996 |
|
2/9/2007 |
92 |
8.7995 |
|
2/9/2007 |
28 |
8.8000 |
|
2/9/2007 |
20 |
9.0995 |
|
2/9/2007 |
150 |
9.0997 |
|
2/12/2007 |
2 |
8.9900 |
|
2/12/2007 |
64 |
9.0000 |
|
2/13/2007 |
10 |
8.7120 |
|
2/13/2007 |
33 |
8.8796 |
|
2/13/2007 |
50 |
8.8946 |
|
2/13/2007 |
26 |
8.8996 |
|
2/13/2007 |
457 |
8.8997 |
|
2/13/2007 |
88 |
8.9448 |
|
2/13/2007 |
445 |
8.9513 |
|
2/13/2007 |
273 |
8.9575 |
|
2/13/2007 |
2,440 |
8.9612 |
|
2/13/2007 |
293 |
8.9640 |
|
2/13/2007 |
38 |
8.9900 |
|
2/13/2007 |
90 |
8.9950 |
|
2/13/2007 |
219 |
8.9966 |
|
2/13/2007 |
428 |
8.9975 |
|
2/13/2007 |
14 |
8.9978 |
|
2/13/2007 |
490 |
8.9980 |
|
2/13/2007 |
1,068 |
8.9983 |
|
2/13/2007 |
1,890 |
8.9985 |
|
2/13/2007 |
2,088 |
8.9987 |
|
2/13/2007 |
2,005 |
8.9988 |
|
2/13/2007 |
3,041 |
8.9990 |
|
2/13/2007 |
1,440 |
8.9991 |
25
CUSIP No. M8737E108
|
2/13/2007 |
2,229 |
8.9992 |
|
2/13/2007 |
1,819 |
8.9993 |
|
2/13/2007 |
34 |
8.9994 |
|
2/13/2007 |
3,648 |
8.9994 |
|
2/13/2007 |
5,386 |
8.9995 |
|
2/13/2007 |
10,792 |
8.9996 |
|
2/13/2007 |
2,481 |
8.9997 |
|
2/13/2007 |
1,951 |
8.9997 |
|
2/13/2007 |
7,036 |
8.9997 |
|
2/13/2007 |
9,662 |
8.9997 |
|
2/13/2007 |
127 |
8.9998 |
|
2/13/2007 |
51 |
8.9998 |
|
2/13/2007 |
12 |
9.0000 |
|
2/13/2007 |
3,377 |
9.0000 |
|
2/14/2007 |
2 |
8.7900 |
|
2/14/2007 |
16 |
8.7962 |
|
2/14/2007 |
3 |
8.7966 |
|
2/14/2007 |
9 |
8.7977 |
|
2/14/2007 |
28 |
8.7993 |
|
2/14/2007 |
36 |
8.7994 |
|
2/14/2007 |
20 |
8.7995 |
|
2/14/2007 |
87 |
8.7995 |
|
2/14/2007 |
51 |
8.7996 |
|
2/14/2007 |
611 |
8.7997 |
|
2/14/2007 |
174 |
8.7997 |
|
2/14/2007 |
40 |
8.7998 |
|
2/14/2007 |
47 |
8.8000 |
|
2/14/2007 |
397 |
8.8000 |
|
2/14/2007 |
2 |
8.8450 |
|
2/14/2007 |
8 |
8.8462 |
|
2/14/2007 |
148 |
8.8496 |
|
2/14/2007 |
172 |
8.8497 |
|
2/14/2007 |
115 |
8.8500 |
|
2/15/2007 |
172 |
8.9497 |
|
2/15/2007 |
2 |
8.9700 |
|
2/15/2007 |
5 |
8.9780 |
|
2/15/2007 |
18 |
8.9783 |
|
2/15/2007 |
21 |
8.9785 |
|
2/15/2007 |
18 |
8.9788 |
|
2/15/2007 |
10 |
8.9790 |
|
2/15/2007 |
28 |
8.9792 |
|
2/15/2007 |
16 |
8.9793 |
|
2/15/2007 |
38 |
8.9794 |
26
CUSIP No. M8737E108
|
2/15/2007 |
106 |
8.9795 |
|
2/15/2007 |
116 |
8.9796 |
|
2/15/2007 |
170 |
8.9797 |
|
2/15/2007 |
24 |
8.9800 |
|
2/15/2007 |
2 |
8.9900 |
|
2/15/2007 |
4 |
8.9950 |
|
2/15/2007 |
14 |
8.9978 |
|
2/15/2007 |
27 |
8.9992 |
|
2/15/2007 |
36 |
8.9994 |
|
2/15/2007 |
64 |
8.9995 |
|
2/15/2007 |
176 |
8.9996 |
|
2/15/2007 |
238 |
8.9997 |
|
2/15/2007 |
52 |
8.9998 |
|
2/15/2007 |
298 |
9.0000 |
|
2/16/2007 |
3 |
8.9433 |
|
2/16/2007 |
8 |
8.9450 |
|
2/16/2007 |
5 |
8.9460 |
|
2/16/2007 |
7 |
8.9471 |
|
2/16/2007 |
12 |
8.9475 |
|
2/16/2007 |
12 |
8.9483 |
|
2/16/2007 |
16 |
8.9487 |
|
2/16/2007 |
16 |
8.9493 |
|
2/16/2007 |
18 |
8.9494 |
|
2/16/2007 |
20 |
8.9495 |
|
2/16/2007 |
192 |
8.9495 |
|
2/16/2007 |
878 |
8.9496 |
|
2/16/2007 |
162 |
8.9497 |
|
2/16/2007 |
331 |
8.9497 |
|
2/16/2007 |
9 |
8.9500 |
|
2/16/2007 |
706 |
8.9500 |
|
2/20/2007 |
17 |
8.7564 |
|
2/20/2007 |
5 |
8.8500 |
|
2/20/2007 |
225 |
8.9748 |
|
2/20/2007 |
1,234 |
8.9826 |
|
2/20/2007 |
5 |
8.9940 |
|
2/20/2007 |
5 |
8.9960 |
|
2/20/2007 |
148 |
8.9964 |
|
2/20/2007 |
7 |
8.9971 |
|
2/20/2007 |
6 |
8.9983 |
|
2/20/2007 |
15 |
8.9993 |
|
2/20/2007 |
35 |
8.9994 |
|
2/20/2007 |
30 |
8.9996 |
|
2/20/2007 |
253 |
8.9997 |
|
2/20/2007 |
218 |
9.0000 |
27
CUSIP No. M8737E108
|
2/20/2007 |
21 |
9.0014 |
|
2/20/2007 |
138 |
9.0015 |
|
2/20/2007 |
42 |
9.0016 |
|
2/20/2007 |
38 |
9.0018 |
|
2/20/2007 |
75 |
9.0020 |
|
2/20/2007 |
1,733 |
9.0021 |
|
2/20/2007 |
49 |
9.0022 |
|
2/20/2007 |
17 |
9.0023 |
|
2/20/2007 |
104 |
9.0025 |
|
2/20/2007 |
18 |
9.0033 |
|
2/20/2007 |
37 |
9.0100 |
|
2/20/2007 |
294 |
9.0150 |
|
2/20/2007 |
1,446 |
9.0166 |
|
2/20/2007 |
2,276 |
9.0175 |
|
2/20/2007 |
1,570 |
9.0180 |
|
2/20/2007 |
1,272 |
9.0183 |
|
2/20/2007 |
861 |
9.0185 |
|
2/20/2007 |
944 |
9.0187 |
|
2/20/2007 |
720 |
9.0188 |
|
2/20/2007 |
1,148 |
9.0190 |
|
2/20/2007 |
504 |
9.0191 |
|
2/20/2007 |
685 |
9.0192 |
|
2/20/2007 |
818 |
9.0193 |
|
2/20/2007 |
1,412 |
9.0194 |
|
2/20/2007 |
1,802 |
9.0195 |
|
2/20/2007 |
2,850 |
9.0196 |
|
2/20/2007 |
2,320 |
9.0197 |
|
2/20/2007 |
2,204 |
9.0200 |
|
2/20/2007 |
25 |
9.0364 |
|
2/20/2007 |
44 |
9.0690 |
|
2/21/2007 |
2 |
8.8850 |
|
2/21/2007 |
2 |
8.8900 |
|
2/21/2007 |
63 |
8.8993 |
|
2/21/2007 |
37 |
8.8994 |
|
2/21/2007 |
142 |
8.8996 |
|
2/21/2007 |
248 |
8.8996 |
|
2/21/2007 |
202 |
8.8997 |
|
2/21/2007 |
122 |
8.8997 |
|
2/21/2007 |
135 |
8.8998 |
|
2/21/2007 |
220 |
8.9000 |
|
2/21/2007 |
3 |
8.9300 |
|
2/21/2007 |
2 |
8.9350 |
|
2/21/2007 |
7 |
8.9400 |
28
CUSIP No. M8737E108
|
2/21/2007 |
75 |
8.9494 |
|
2/21/2007 |
44 |
8.9495 |
|
2/21/2007 |
156 |
8.9496 |
|
2/21/2007 |
88 |
8.9497 |
|
2/21/2007 |
50 |
8.9498 |
|
2/21/2007 |
551 |
8.9500 |
|
2/21/2007 |
2 |
8.9700 |
|
2/21/2007 |
3 |
8.9800 |
|
2/21/2007 |
2 |
8.9850 |
|
2/21/2007 |
3 |
8.9900 |
|
2/21/2007 |
4 |
8.9950 |
|
2/21/2007 |
22 |
8.9995 |
|
2/21/2007 |
96 |
8.9996 |
|
2/21/2007 |
132 |
9.0000 |
|
2/21/2007 |
8 |
9.0025 |
|
2/21/2007 |
7 |
9.0042 |
|
2/21/2007 |
9 |
9.0055 |
|
2/21/2007 |
3 |
9.0066 |
|
2/21/2007 |
11 |
9.0072 |
|
2/21/2007 |
8 |
9.0075 |
|
2/21/2007 |
90 |
9.0080 |
|
2/21/2007 |
162 |
9.0083 |
|
2/21/2007 |
161 |
9.0085 |
|
2/21/2007 |
90 |
9.0086 |
|
2/21/2007 |
377 |
9.0087 |
|
2/21/2007 |
811 |
9.0088 |
|
2/21/2007 |
660 |
9.0089 |
|
2/21/2007 |
2,655 |
9.0090 |
|
2/21/2007 |
329 |
9.0091 |
|
2/21/2007 |
239 |
9.0092 |
|
2/21/2007 |
90 |
9.0093 |
|
2/21/2007 |
696 |
9.0100 |
|
2/21/2007 |
5 |
9.0160 |
|
2/22/2007 |
1 |
8.9700 |
|
2/22/2007 |
6 |
8.9900 |
|
2/22/2007 |
36 |
8.9994 |
|
2/22/2007 |
46 |
8.9995 |
|
2/22/2007 |
152 |
8.9996 |
|
2/22/2007 |
414 |
8.9997 |
|
2/22/2007 |
1,787 |
8.9997 |
|
2/22/2007 |
271 |
9.0000 |
|
2/23/2007 |
3 |
8.9933 |
|
2/23/2007 |
5,029 |
8.9943 |
|
2/23/2007 |
604 |
8.9955 |
29
CUSIP No. M8737E108
|
2/23/2007 |
563 |
8.9957 |
|
2/23/2007 |
916 |
8.9959 |
|
2/23/2007 |
181 |
8.9964 |
|
2/23/2007 |
16 |
8.9994 |
|
2/23/2007 |
73 |
8.9994 |
|
2/23/2007 |
70 |
8.9995 |
|
2/23/2007 |
84 |
8.9996 |
|
2/23/2007 |
225 |
8.9996 |
|
2/23/2007 |
32 |
8.9997 |
|
2/23/2007 |
142 |
8.9997 |
|
2/23/2007 |
34 |
9.0000 |
|
2/23/2007 |
144 |
9.0000 |
|
2/23/2007 |
20 |
9.0215 |
|
2/23/2007 |
1,545 |
9.0300 |
|
2/23/2007 |
5 |
9.0320 |
|
2/23/2007 |
64 |
9.0325 |
|
2/23/2007 |
14 |
9.0328 |
|
2/23/2007 |
3,693 |
9.0333 |
|
2/23/2007 |
44 |
9.0336 |
|
2/23/2007 |
80 |
9.0337 |
|
2/23/2007 |
36 |
9.0338 |
|
2/23/2007 |
3,940 |
9.0340 |
|
2/23/2007 |
372 |
9.0341 |
|
2/23/2007 |
3,328 |
9.0342 |
|
2/23/2007 |
1,390 |
9.0343 |
|
2/23/2007 |
3,304 |
9.0344 |
|
2/23/2007 |
6,871 |
9.0345 |
|
2/23/2007 |
16,062 |
9.0346 |
|
2/23/2007 |
28,479 |
9.0347 |
|
2/23/2007 |
3,689 |
9.0348 |
|
2/23/2007 |
17,154 |
9.0350 |
|
2/23/2007 |
67 |
9.0352 |
|
2/23/2007 |
69 |
9.0353 |
|
2/23/2007 |
11 |
9.0354 |
|
2/23/2007 |
45 |
9.0355 |
|
2/23/2007 |
168 |
9.0357 |
|
2/23/2007 |
12 |
9.0358 |
|
2/23/2007 |
300 |
9.0360 |
|
2/23/2007 |
48 |
9.0362 |
|
2/23/2007 |
11 |
9.0363 |
|
2/23/2007 |
516 |
9.0366 |
|
2/23/2007 |
21 |
9.0371 |
|
2/23/2007 |
208 |
9.0375 |
30
CUSIP No. M8737E108
|
2/23/2007 |
60 |
9.0380 |
|
2/23/2007 |
14 |
9.0385 |
|
2/23/2007 |
841 |
9.0400 |
|
2/23/2007 |
20 |
9.0450 |
|
2/23/2007 |
51 |
9.0494 |
|
2/23/2007 |
103 |
9.0496 |
|
2/23/2007 |
99 |
9.0497 |
|
2/23/2007 |
60 |
9.0500 |
|
2/23/2007 |
132 |
9.0500 |
|
2/23/2007 |
67 |
9.0582 |
|
2/23/2007 |
6 |
9.0600 |
|
2/26/2007 |
1 |
9.0000 |
|
2/26/2007 |
257 |
9.0057 |
|
2/26/2007 |
1,413 |
9.0067 |
|
2/26/2007 |
2,294 |
9.0086 |
|
2/26/2007 |
12,591 |
9.0094 |
|
2/26/2007 |
1,512 |
9.0119 |
|
2/26/2007 |
453 |
9.0148 |
|
2/26/2007 |
4 |
9.0150 |
|
2/26/2007 |
18 |
9.0188 |
|
2/26/2007 |
17 |
9.0194 |
|
2/26/2007 |
21 |
9.0195 |
|
2/26/2007 |
60 |
9.0195 |
|
2/26/2007 |
27 |
9.0196 |
|
2/26/2007 |
26 |
9.0196 |
|
2/26/2007 |
243 |
9.0197 |
|
2/26/2007 |
81 |
9.0197 |
|
2/26/2007 |
96 |
9.0198 |
|
2/26/2007 |
3 |
9.0200 |
|
2/26/2007 |
182 |
9.0200 |
|
2/26/2007 |
169 |
9.0237 |
|
2/26/2007 |
7 |
9.0300 |
|
2/26/2007 |
167 |
9.0400 |
|
2/26/2007 |
15 |
9.0433 |
|
2/26/2007 |
216 |
9.0450 |
|
2/26/2007 |
20 |
9.0460 |
|
2/26/2007 |
291 |
9.0466 |
|
2/26/2007 |
28 |
9.0471 |
|
2/26/2007 |
276 |
9.0475 |
|
2/26/2007 |
18 |
9.0477 |
|
2/26/2007 |
275 |
9.0480 |
|
2/26/2007 |
114 |
9.0481 |
|
2/26/2007 |
51 |
9.0482 |
|
2/26/2007 |
498 |
9.0483 |
31
CUSIP No. M8737E108
|
2/26/2007 |
201 |
9.0484 |
|
2/26/2007 |
536 |
9.0485 |
|
2/26/2007 |
90 |
9.0486 |
|
2/26/2007 |
456 |
9.0487 |
|
2/26/2007 |
359 |
9.0488 |
|
2/26/2007 |
2,936 |
9.0490 |
|
2/26/2007 |
2,876 |
9.0491 |
|
2/26/2007 |
4,580 |
9.0492 |
|
2/26/2007 |
5,080 |
9.0493 |
|
2/26/2007 |
9,946 |
9.0494 |
|
2/26/2007 |
16,799 |
9.0495 |
|
2/26/2007 |
60,844 |
9.0496 |
|
2/26/2007 |
82,416 |
9.0497 |
|
2/26/2007 |
1,474 |
9.0498 |
|
2/26/2007 |
40,642 |
9.0500 |
|
2/26/2007 |
16 |
9.0506 |
|
2/26/2007 |
12 |
9.0508 |
|
2/26/2007 |
11 |
9.0509 |
|
2/26/2007 |
6 |
9.0516 |
|
2/26/2007 |
3 |
9.0533 |
|
2/26/2007 |
2 |
9.0600 |
|
2/26/2007 |
50 |
9.0676 |
|
2/26/2007 |
52 |
9.0896 |
|
2/26/2007 |
168 |
9.0897 |
|
2/26/2007 |
47 |
9.0898 |
|
2/26/2007 |
17 |
9.0900 |
|
2/27/2007 |
47 |
9.0991 |
|
2/27/2007 |
16 |
9.0993 |
|
2/27/2007 |
88 |
9.0995 |
|
2/27/2007 |
290 |
9.0996 |
|
2/27/2007 |
497 |
9.0997 |
|
2/27/2007 |
106 |
9.1000 |
|
2/27/2007 |
23 |
9.1496 |
|
2/27/2007 |
307 |
9.1497 |
|
2/27/2007 |
40 |
9.1498 |
|
2/27/2007 |
3 |
9.1500 |
|
2/28/2007 |
283 |
9.0497 |
|
2/28/2007 |
42 |
9.0690 |
|
2/28/2007 |
19 |
9.0694 |
|
2/28/2007 |
93 |
9.0695 |
|
2/28/2007 |
155 |
9.0696 |
|
2/28/2007 |
191 |
9.0697 |
|
2/28/2007 |
126 |
9.0700 |
32
CUSIP No. M8737E108
|
2/28/2007 |
7 |
9.0985 |
|
2/28/2007 |
10 |
9.0990 |
|
2/28/2007 |
15 |
9.0993 |
|
2/28/2007 |
18 |
9.0994 |
|
2/28/2007 |
57 |
9.0996 |
|
2/28/2007 |
36 |
9.0997 |
|
2/28/2007 |
60 |
9.1000 |
|
3/1/2007 |
6,356 |
8.9997 |
|
3/1/2007 |
5,764 |
8.9997 |
|
3/1/2007 |
58 |
9.0046 |
|
3/1/2007 |
296 |
9.0071 |
|
3/1/2007 |
2,644 |
9.0086 |
|
3/1/2007 |
195 |
9.0088 |
|
3/1/2007 |
14,512 |
9.0095 |
|
3/1/2007 |
3,370 |
9.0104 |
|
3/1/2007 |
522 |
9.0169 |
|
3/1/2007 |
36 |
9.0400 |
|
3/1/2007 |
3 |
9.0433 |
|
3/1/2007 |
68 |
9.0450 |
|
3/1/2007 |
66 |
9.0466 |
|
3/1/2007 |
28 |
9.0471 |
|
3/1/2007 |
124 |
9.0475 |
|
3/1/2007 |
45 |
9.0477 |
|
3/1/2007 |
125 |
9.0480 |
|
3/1/2007 |
88 |
9.0481 |
|
3/1/2007 |
294 |
9.0483 |
|
3/1/2007 |
104 |
9.0484 |
|
3/1/2007 |
301 |
9.0485 |
|
3/1/2007 |
825 |
9.0486 |
|
3/1/2007 |
1,568 |
9.0487 |
|
3/1/2007 |
3,149 |
9.0488 |
|
3/1/2007 |
1,672 |
9.0489 |
|
3/1/2007 |
5,439 |
9.0490 |
|
3/1/2007 |
2,911 |
9.0491 |
|
3/1/2007 |
6,184 |
9.0492 |
|
3/1/2007 |
7,353 |
9.0493 |
|
3/1/2007 |
9,906 |
9.0494 |
|
3/1/2007 |
17,295 |
9.0495 |
|
3/1/2007 |
61,843 |
9.0496 |
|
3/1/2007 |
89,073 |
9.0497 |
|
3/1/2007 |
780 |
9.0498 |
|
3/1/2007 |
54,524 |
9.0500 |
|
3/1/2007 |
20 |
9.0505 |
|
3/1/2007 |
14 |
9.0507 |
33
CUSIP No. M8737E108
|
3/1/2007 |
1 |
9.0600 |
|
3/1/2007 |
11 |
9.0990 |
|
3/1/2007 |
159 |
9.0996 |
|
3/1/2007 |
38 |
9.0997 |
|
3/1/2007 |
29 |
9.1000 |
|
3/2/2007 |
3,471 |
8.9997 |
|
3/2/2007 |
41,820 |
9.0547 |
|
3/2/2007 |
9,240 |
9.0547 |
|
3/2/2007 |
11,812 |
9.0547 |
|
3/2/2007 |
11 |
9.0990 |
|
3/2/2007 |
12 |
9.0991 |
|
3/2/2007 |
13 |
9.0992 |
|
3/2/2007 |
46 |
9.0993 |
|
3/2/2007 |
220 |
9.0994 |
|
3/2/2007 |
978 |
9.0995 |
|
3/2/2007 |
6161 |
9.0996 |
|
3/2/2007 |
19855 |
9.0997 |
|
3/2/2007 |
154 |
9.0998 |
|
3/2/2007 |
691 |
9.1000 |
|
3/5/2007 |
15 |
8.9993 |
|
3/5/2007 |
44 |
8.9995 |
|
3/5/2007 |
142 |
8.9996 |
|
3/5/2007 |
49 |
9.0000 |
|
|
|
|
34