16-Aug-04 Blavin & Company Inc. 6000000 3.55% 3.55%
15-Sep-04 Blavin & Company Inc. 6057008 3.56% 0.02%
24-Sep-04 Blavin & Company Inc. - 0.00% -3.55%
08-Jul-04 Cantor Fitzgerald Europe. 5963000 3.53% 3.53%
16-Aug-04 Cantor Fitzgerald Europe. 4649000 2.75% -0.78%
03-Nov-04 Deutsche Bank AG 5194378 3.05% 3.05%
25-Nov-04 Deutsche Bank AG 6829559 4.01% 0.96%
03-Dec-04 Deutsche Bank AG 6453502 3.79% -0.22%
14-Dec-04 Deutsche Bank AG - 0.00% -3.79%
18-Feb-05 Deutsche Bank AG 5188915 3.05% 3.05%
08-Mar-05 Deutsche Bank AG - 0.00% -3.05%
05-Aug-05 Deutsche Bank AG 6894540 3.86% 3.86%
15-Sep-05 Deutsche Bank AG 7194713 4.03% 0.17%
23-Sep-05 Deutsche Bank AG - 0.00% -3.86%
12-Nov-04 Eminence Capital LLC 5800000 3.41% 3.41%
11-Feb-05 Eminence Capital LLC - 0.00% -3.41%
02-Jun-04 Fidelity International Limited 17739443 10.49% 10.49%
15-Jun-04 Fidelity International Limited 22229704 13.14% 2.65%
16-Jun-04 Fidelity International Limited 25369251 15.00% 1.86%
29-Jun-04 Fidelity International Limited 25369251 15.00% 0.02%
16-Jul-04 Fidelity International Limited 25327251 14.98% -0.02%
04-Aug-04 Fidelity International Limited 24957987 14.76% -0.24%
06-Dec-04 Fidelity International Limited 23652581 13.89% -0.87%
20-Mar-05 Fidelity International Limited 25142326 14.07% 0.18%
28-Apr-05 Fidelity International Limited 24944650 13.95% -0.11%
13-Sep-05 Fidelity International Limited 18232473 10.21% -3.74%
19-Sep-05 Fidelity International Limited 17695728 9.91% -0.30%
09-Nov-05 Fidelity International Limited 16056164 9.02% -1.19%
23-Nov-05 Fidelity International Limited 14272388 8.04% -0.98%
09-Dec-05 Fidelity International Limited 11921817 6.72% -1.32%
19-Dec-05 Fidelity International Limited 10696817 6.03% -0.69%
30-Jul-04 Goldman Sachs Group Inc 5402628 3.19% 3.19%
20-Aug-04 Goldman Sachs Group Inc 8916985 5.27% 2.08%
24-Aug-04 Goldman Sachs Group Inc 10651535 6.30% 1.03%
20-Sep-04 Goldman Sachs Group Inc 10123883 5.96% -0.34%
07-Oct-04 Goldman Sachs Group Inc 7967920 4.69% -1.27%
16-Nov-04 Goldman Sachs Group Inc 8838171 5.19% 0.51%
10-Dec-04 Goldman Sachs Group Inc 8217113 4.83% -0.37%
30-Dec-04 Goldman Sachs Group Inc 6403582 3.76% -1.06%
10-Feb-05 Goldman Sachs Group Inc - 0.00% -3.76%
08-Jul-05 Goldman Sachs Group Inc 5636941 3.15% 3.15%
19-Sep-05 Goldman Sachs Group Inc 9031835 5.06% 1.90%
16-Nov-05 Goldman Sachs Group Inc 10898541 6.12% 1.07%
12-Dec-05 Goldman Sachs Group Inc 10619094 5.99% -0.14%
21-Dec-05 Goldman Sachs Group Inc 11048253 6.23% 0.24%
28-Dec-05 Goldman Sachs Group Inc 10095547 5.69% -0.54%
10-Jun-04 Lakeway Capital 5411794 3.20% 3.20%
28-May-04 Legal & General Investment Management Limited 8116577 4.80% 4.80%
11-Jun-04 Legal & General Investment Management Limited 5301716 3.13% -1.66%
08-Oct-04 Lone Pine Capital LLC 5657072 3.33% 3.33%
18-Nov-05 Lone Pine Capital LLC - 0.00% -3.33%
11-Nov-04 Morgan Stanley Securities Limited 5268032 3.09% 3.09%
15-Nov-04 Morgan Stanley Securities Limited 6815176 4.00% 0.91%
17-Nov-04 Morgan Stanley Securities Limited 6703217 3.94% -0.07%
24-Nov-04 Morgan Stanley Securities Limited - 0.00% -3.94%
25-Nov-04 Morgan Stanley Securities Limited 5893264 3.46% 3.46%
09-Dec-04 Morgan Stanley Securities Limited 7331020 4.31% 0.84%
20-Dec-04 Morgan Stanley Securities Limited 10518408 6.18% 1.87%
22-Dec-04 Morgan Stanley Securities Limited 9359897 5.50% -0.68%
18-Jan-05 Morgan Stanley Securities Limited 6379722 3.75% -1.75%
25-Feb-05 Morgan Stanley Securities Limited - 0.00% -3.75%