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CUSIP No. |
US09247X1019 |
1 | NAME OF REPORTING PERSON: Merrill Lynch & Co., Inc. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) þ | |||||||||||
(b) o | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
OO | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
þ | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 52,196,417 Shares | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -- 0 -- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 52,196,417 Shares | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-- 0 -- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
52,196,417 Shares | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
44.16%1 | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
HC, CO |
-2-
CUSIP No. |
US09247X1019 |
1 | NAME OF REPORTING PERSON: Merrill Lynch Group, Inc. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) þ | |||||||||||
(b) o | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
OO | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
o | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 52,195,082 Shares | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -- 0 -- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 52,195,082 Shares | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-- 0 -- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
52,195,082 Shares | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
44.16%2 | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
HC, CO |
- -3-
CUSIP No. |
US09247X1019 |
1 | NAME OF REPORTING PERSON: Merrill Lynch, Pierce, Fenner & Smith Incorporated |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) þ | |||||||||||
(b) o | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
OO | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
þ | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Delaware | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 1,272 Shares | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -- 0 -- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 1,272 Shares | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-- 0 -- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
1,272 Shares | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
Less than 0.01%3 | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
BD, IA, CO |
-4-
CUSIP No. |
US09247X1019 |
1 | NAME OF REPORTING PERSON: Merrill Lynch Bank & Trust Co., FSB |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) þ | |||||||||||
(b) o | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
OO | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
þ | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
Federally chartered savings bank | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 63 Shares | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -- 0 -- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 63 Shares | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-- 0 -- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
63 Shares | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
Less than 0.01%4 | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
BK |
-5-
CUSIP No. |
US09247X1019 |
1 | NAME OF REPORTING PERSON: First Republic Investment Management, Inc. |
||||||||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS) |
||||||||||
(a) þ | |||||||||||
(b) o | |||||||||||
3 | SEC USE ONLY | ||||||||||
4 | SOURCE OF FUNDS (SEE INSTRUCTIONS) | ||||||||||
OO | |||||||||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR 2(e) | ||||||||||
þ | |||||||||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION | ||||||||||
New York | |||||||||||
7 | SOLE VOTING POWER | ||||||||||
NUMBER OF | 5 Shares | ||||||||||
SHARES | 8 | SHARED VOTING POWER | |||||||||
BENEFICIALLY | |||||||||||
OWNED BY | -- 0 -- | ||||||||||
EACH | 9 | SOLE DISPOSITIVE POWER | |||||||||
REPORTING | |||||||||||
PERSON | 5 Shares | ||||||||||
WITH | 10 | SHARED DISPOSITIVE POWER | |||||||||
-- 0 -- | |||||||||||
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | ||||||||||
5 Shares | |||||||||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) | ||||||||||
o | |||||||||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) | ||||||||||
Less than 0.01%5 | |||||||||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) | ||||||||||
IA, CO |
-6-
Item 1. | Security and Issuer. |
Item 2. | Identity and Background. |
-7-
Item 4. | Purpose of Transactions. |
Item 5. | Interest in Securities of the Issuer. |
-8-
-9-
Item 6. | Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer |
Item 7. | Material to be Filed as Exhibits |
Exhibit | Description | |||
7.01. | Joint Filing Agreement, dated as of December 23, 2008, by and
among Merrill Lynch & Co., Inc., Merrill Lynch Group, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch Bank & Trust Co., FSB and First Republic Investment Mangement, Inc. |
|||
7.02 | Power of Attorney, dated October 9, 2006, relating to Merrill
Lynch Group, Inc. (incorporated by reference to Exhibit 7.06 of
the Reporting Persons statement on Schedule 13D with respect to
the Issuer, filed on October 10, 2006). |
|||
7.03 | Power
of Attorney, dated December 23, 2008, relating to First Republic Investment Management, Inc. |
|||
7.04 | Power of Attorney, dated October 25, 2007, relating to Merrill Lynch Bank & Trust Co., FSB. |
|||
7.05 | Amended and Restated Stockholder Agreement, dated as of July 16,
2008, by and between Merrill Lynch & Co., Inc. and BlackRock, Inc.
(incorporated by reference to Exhibit 7.02 of the Reporting
Persons Amendment No. 1 to its statement on Schedule 13D with
respect to the Issuer, filed on July 22, 2008). |
-10-
MERRILL LYNCH & CO., INC. | ||||
By: Name: |
/s/ JONATHAN N. SANTELLI
|
|||
Title:
|
Assistant Secretary | |||
MERRILL LYNCH GROUP, INC. | ||||
By: Name: |
/s/ JONATHAN N. SANTELLI
|
|||
Title:
|
Authorized Person | |||
MERRILL LYNCH BANK & TRUST CO., FSB | ||||
By: Name: |
/s/ JONATHAN N. SANTELLI
|
|||
Title:
|
Authorized Person | |||
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | ||||
By: Name: |
/s/ JONATHAN N. SANTELLI
|
|||
Title:
|
Authorized Person | |||
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | ||||
By: Name: |
/s/ JONATHAN N. SANTELLI
|
|||
Title:
|
Assistant Secretary |
-11-
Present principal occupation or employment (and the | ||
name, principal business and address of any | ||
corporation or other organization in which such | ||
Name | employment is conducted) | |
Carol T. Christ
|
President, Smith College | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
Armando M. Codina
|
President and Chief Executive Officer of Flagler | |
Development Group | ||
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
Virgis W. Colbert
|
Corporate Director | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
John D. Finnegan
|
Chairman of the Board, President and Chief Executive | |
Officer of The Chubb Corporation | ||
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
Judith Mayhew Jonas
|
Corporate Director | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
Aulana L. Peters
|
Corporate Director | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 |
-12-
Present principal occupation or employment (and the | ||
name, principal business and address of any | ||
corporation or other organization in which such | ||
Name | employment is conducted) | |
Joseph W. Prueher
|
Corporate Director, former U.S. Ambassador to the Peoples Republic of China | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
Ann N. Reese
|
Co-Founder and Co-Executive Director of the Center for Adoption Policy | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
Charles O. Rossotti
|
Senior Advisor to The Carlyle Group | |
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 | ||
John A. Thain
|
Chairman of the Board and Chief Executive Officer | |
Merrill Lynch & Co., Inc. | ||
c/o Corporate Secretarys Office | ||
222 Broadway, 17th Floor | ||
New York, New York 10038 |
-13-
Name | Present principal occupation or employment | |
Rosemary T. Berkery
|
Executive Vice President; Vice Chairman; General Counsel | |
Nelson Chai
|
Executive Vice President, Chief Financial Officer | |
Gregory J. Fleming
|
President; Chief Operating Officer | |
Robert J. McCann
|
Executive Vice President; President, Vice Chairman, Global Wealth Management | |
Thomas
K. Montag
|
Executive Vice President; Head of Global Sales & Trading | |
Thomas J. Sanzone
|
Executive Vice President; Chief Administrative Officer | |
John A. Thain
|
Chairman of the Board and Chief Executive Officer |
-14-
Name | Present principal occupation or employment | |
Richard B. Alsop
|
Senior Vice President, Corporate Law | |
Gary M. Carlin
|
Managing Director, Merrill Lynch Finance | |
Marlene B. Debel
|
Managing Director, Global Treasury | |
D. Kevin Dolan
|
Senior Vice President, Corporate Tax |
-15-
Name | Present principal occupation or employment | |
Richard B. Alsop
|
Vice President Senior Vice President, Corporate Law | |
Gary M. Carlin
|
President Managing Director, Merrill Lynch Finance | |
D. Kevin Dolan
|
Chairman of the Board, Senior Vice President, Corporate Tax |
-16-
Name | Present principal occupation or employment | |
Candace E. Browning
|
Senior Vice President; President of Merrill Lynch Global Research | |
Gregory J. Fleming
|
Executive Vice President; President and Chief Operating Officer of Merrill Lynch & Co., Inc. | |
Robert J. McCann
|
Chairman and Chief Executive Officer; Executive Vice
President of Merrill Lynch & Co., Inc.; Vice Chairman, Global Wealth Management |
|
Carlos M. Morales
|
Senior Vice President, Office of General Counsel |
-17-
Name | Present principal occupation or employment | |
Rosemary T. Berkery
|
Executive Vice President; Vice Chairman; General Counsel of Merrill Lynch & Co., Inc. | |
Robert J. McCann
|
Chairman and Chief Executive Officer; Executive Vice
President of Merrill Lynch & Co., Inc.; Vice Chairman, Global Wealth Management |
|
Joseph F. Regan
|
First Vice President, Chief Financial Officer and
Controller Merrill Lynch & Co., Inc. 95 Greene Street (8th Floor) Jersey City, NJ 07032 |
-18-
Name | Present principal occupation or employment | |
Conrad Druker, Esq.
|
CPA and Managing Director, Mercadien Group | |
John D. Hawke, Jr.
|
Partner, Arnold & Porter LLP | |
Eugene McQuade
|
Vice Chairman, Merrill Lynch & Co. | |
Russell L. Stein
|
Senior Vice President, Merrill Lynch Americas Bank Group | |
Lawrence P. Washington
|
Managing Director, Merrill Lynch Americas Bank Group | |
-19-
Name | Present principal occupation or employment | |
Eugene McQuade
|
Vice Chairman, Merrill Lynch & Co. | |
Matthew B. Skurbe
|
Director, Merrill Lynch Finance | |
Russell L. Stein
|
Director, Senior Vice President, Merrill Lynch Americas Bank Group | |
Lawrence P. Washington
|
Managing Director, Merrill Lynch Americas Bank Group |
-20-
Name | Present principal occupation or employment | |
Katherine August-deWilde |
President & Chief Operating Officer, First Republic Bank | |
Alex Arnold
|
Executive Vice President, First Republic Investment Management | |
Jon Bull
|
Director, First Republic Investment Management | |
Charles Chirstofilis
|
Chief Compliance Officer, First Republic Investment Management |
|
Ed Dobranski
|
Legal Counsel, First Republic Bank | |
Bill Ghriskey
|
Executive Vice President and Director, First Republic Investment Management | |
Anne Golden
|
Managing Director, First Republic Investment Management | |
Tige Harris
|
Managing Director, First Republic Investment Management | |
Yale Kofman
|
Chief Administrative Officer, First Republic Investment Management | |
Kristin Nicholson
|
Director, First Republic Investment Management | |
Gary Pollock
|
Managing Director, First Republic Investment Management | |
Todd Sullivan
|
Director, First Republic Investment Management | |
Robert Thornton
|
President, First Republic Investment Management | |
-21-
Name | Present principal occupation or employment | |
Robert Thornton
|
President, First Republic Investment Management | |
Ed Dobranski
|
Legal Counsel, First Republic Bank | |
Charles Chirstofilis
|
Chief Compliance Officer, First Republic Investment Management | |
Yale Kofman
|
Chief Administrative Officer, First Republic Investment Management | |
-22-
-23-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
P | 2008-10-24 | 9700 | 117.706907 | ||||||||
Common Stock |
S | 2008-10-27 | 2300 | 107.98 | ||||||||
Common Stock |
S | 2008-10-28 | 10 | 110 | ||||||||
Common Stock |
S | 2008-10-28 | 10 | 110 | ||||||||
Common Stock |
S | 2008-10-28 | 15 | 115.58 | ||||||||
Common Stock |
S | 2008-10-28 | 10 | 109.51 | ||||||||
Common Stock |
S | 2008-10-28 | 19 | 117.71 | ||||||||
Common Stock |
P | 2008-10-28 | 3100 | 125.757096 | ||||||||
Common Stock |
S | 2008-10-29 | 5 | 131.84 | ||||||||
Common Stock |
P | 2008-10-29 | 5600 | 134.166607 | ||||||||
Common Stock |
S | 2008-10-30 | 100 | 127.83 | ||||||||
Common Stock |
S | 2008-11-03 | 15 | 130.69 | ||||||||
Common Stock |
S | 2008-11-03 | 10 | 130.69 | ||||||||
Common Stock |
S | 2008-11-07 | 67 | 124.61 | ||||||||
Common Stock |
S | 2008-11-10 | 25 | 125.81 | ||||||||
Common Stock |
S | 2008-11-10 | 10 | 125.87 | ||||||||
Common Stock |
S | 2008-11-10 | 5 | 126.24 | ||||||||
Common Stock |
S | 2008-11-11 | 8 | 115.96 | ||||||||
Common Stock |
S | 2008-11-11 | 15 | 115.56 | ||||||||
Common Stock |
S | 2008-11-13 | 4 | 106.9 | ||||||||
Common Stock |
S | 2008-11-14 | 30 | 115.01 | ||||||||
Common Stock |
S | 2008-11-14 | 6 | 111.27 | ||||||||
Common Stock |
S | 2008-11-14 | 10 | 113.61 | ||||||||
Common Stock |
S | 2008-11-14 | 25 | 113.61 | ||||||||
Common Stock |
S | 2008-11-14 | 5 | 113.8 | ||||||||
Common Stock |
S | 2008-11-14 | 10 | 113.88 | ||||||||
Common Stock |
S | 2008-11-17 | 10 | 106.86 | ||||||||
Common Stock |
P | 2008-11-18 | 15 | 105.23 | ||||||||
Common Stock |
P | 2008-11-18 | 300 | 135 | ||||||||
Common Stock |
S | 2008-11-19 | 6 | 105.44 | ||||||||
Common Stock |
P | 2008-11-20 | 100 | 99.63 | ||||||||
Common Stock |
P | 2008-11-20 | 205 | 122.8795 | ||||||||
Common Stock |
S | 2008-11-25 | 100 | 113.67 | ||||||||
Common Stock |
P | 2008-12-05 | 151 | 115.74 | ||||||||
Common Stock |
S | 2008-12-05 | 364 | 115.74 | ||||||||
Common Stock |
S | 2008-12-05 | 2 | 115.74 | ||||||||
Common Stock |
S | 2008-12-05 | 12 | 115.74 | ||||||||
Common Stock |
P | 2008-12-08 | 200 | 134.858 | ||||||||
Common Stock |
S | 2008-12-09 | 5 | 135.22 | ||||||||
Common Stock |
S | 2008-12-09 | 10 | 136.72 |
-24-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-09 | 6 | 138.13 | ||||||||
Common Stock |
S | 2008-12-09 | 6 | 138.13 | ||||||||
Common Stock |
S | 2008-12-10 | 16 | 132.72 | ||||||||
Common Stock |
P | 2008-12-10 | 6 | 133.12 | ||||||||
Common Stock |
S | 2008-12-11 | 200 | 127.5316 | ||||||||
Common Stock |
S | 2008-12-15 | 49 | 116.7 | ||||||||
Common Stock |
S | 2008-12-15 | 8 | 115.97 | ||||||||
Common Stock |
S | 2008-12-16 | 205 | 122.8795 | ||||||||
Common Stock |
S | 2008-12-16 | 3 | 115.8 | ||||||||
Common Stock |
S | 2008-12-16 | 3 | 115.8 | ||||||||
Common Stock |
P | 2008-12-16 | 100 | 98.09 | ||||||||
Common Stock |
P | 2008-12-18 | 130.34 | 42 | ||||||||
Common Stock |
P | 2008-12-22 | 136.41 | 28 | ||||||||
Common Stock |
S | 2008-12-23 | 1600 | 133.53 | ||||||||
Common Stock |
S | 2008-12-23 | 161 | 132.88 | ||||||||
Common Stock |
S | 2008-12-23 | 320 | 132.72 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 132.61 | ||||||||
Common Stock |
S | 2008-12-23 | 900 | 132.6 | ||||||||
Common Stock |
S | 2008-12-23 | 80 | 132.59 | ||||||||
Common Stock |
S | 2008-12-23 | 98 | 132.5 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 132.49 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 132.48 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 132.47 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 132.46 | ||||||||
Common Stock |
S | 2008-12-23 | 2 | 132.36 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 132.12 | ||||||||
Common Stock |
S | 2008-12-23 | 139 | 132.1 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 131.06 | ||||||||
Common Stock |
S | 2008-12-23 | 60 | 131.05 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.94 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.93 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.91 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.89 | ||||||||
Common Stock |
S | 2008-12-23 | 10 | 130.87 | ||||||||
Common Stock |
S | 2008-12-23 | 430 | 130.86 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.82 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.81 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.78 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 130.77 | ||||||||
Common Stock |
S | 2008-12-23 | 440 | 130.76 | ||||||||
Common Stock |
S | 2008-12-23 | 540 | 130.75 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 130.74 | ||||||||
Common Stock |
S | 2008-12-23 | 60 | 130.73 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.72 |
-25-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.71 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.7 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.69 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 130.68 | ||||||||
Common Stock |
S | 2008-12-23 | 1200 | 130.67 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.6625 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.65 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 130.62 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.61 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 130.6 | ||||||||
Common Stock |
S | 2008-12-23 | 365 | 130.59 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.58 | ||||||||
Common Stock |
S | 2008-12-23 | 860 | 130.57 | ||||||||
Common Stock |
S | 2008-12-23 | 350 | 130.56 | ||||||||
Common Stock |
S | 2008-12-23 | 645 | 130.55 | ||||||||
Common Stock |
S | 2008-12-23 | 50 | 130.54 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.53 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.51 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 130.5 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 130.49 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.48 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 130.47 | ||||||||
Common Stock |
S | 2008-12-23 | 720 | 130.46 | ||||||||
Common Stock |
S | 2008-12-23 | 280 | 130.45 | ||||||||
Common Stock |
S | 2008-12-23 | 1360 | 130.44 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 130.42 | ||||||||
Common Stock |
S | 2008-12-23 | 927 | 130.41 | ||||||||
Common Stock |
S | 2008-12-23 | 246 | 130.4 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 130.39 | ||||||||
Common Stock |
S | 2008-12-23 | 349 | 130.38 | ||||||||
Common Stock |
S | 2008-12-23 | 460 | 130.37 | ||||||||
Common Stock |
S | 2008-12-23 | 140 | 130.36 | ||||||||
Common Stock |
S | 2008-12-23 | 260 | 130.35 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.34 | ||||||||
Common Stock |
S | 2008-12-23 | 340 | 130.33 | ||||||||
Common Stock |
S | 2008-12-23 | 340 | 130.32 | ||||||||
Common Stock |
S | 2008-12-23 | 620 | 130.31 | ||||||||
Common Stock |
S | 2008-12-23 | 1280 | 130.3 | ||||||||
Common Stock |
S | 2008-12-23 | 560 | 130.29 | ||||||||
Common Stock |
S | 2008-12-23 | 900 | 130.28 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 130.27 | ||||||||
Common Stock |
S | 2008-12-23 | 340 | 130.26 | ||||||||
Common Stock |
S | 2008-12-23 | 82 | 130.25 | ||||||||
Common Stock |
S | 2008-12-23 | 140 | 130.24 |
-26-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-23 | 1000 | 130.23 | ||||||||
Common Stock |
S | 2008-12-23 | 920 | 130.22 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 130.21 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 130.2 | ||||||||
Common Stock |
S | 2008-12-23 | 2035 | 130.19 | ||||||||
Common Stock |
S | 2008-12-23 | 460 | 130.18 | ||||||||
Common Stock |
S | 2008-12-23 | 1100 | 130.17 | ||||||||
Common Stock |
S | 2008-12-23 | 1840 | 130.16 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 130.15 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 130.14 | ||||||||
Common Stock |
S | 2008-12-23 | 1900 | 130.13 | ||||||||
Common Stock |
S | 2008-12-23 | 1200 | 130.12 | ||||||||
Common Stock |
S | 2008-12-23 | 1600 | 130.11 | ||||||||
Common Stock |
S | 2008-12-23 | 1700 | 130.1 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 130.09 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 130.085 | ||||||||
Common Stock |
S | 2008-12-23 | 1300 | 130.08 | ||||||||
Common Stock |
S | 2008-12-23 | 1400 | 130.07 | ||||||||
Common Stock |
S | 2008-12-23 | 2000 | 130.06 | ||||||||
Common Stock |
S | 2008-12-23 | 2140 | 130.05 | ||||||||
Common Stock |
S | 2008-12-23 | 1240 | 130.04 | ||||||||
Common Stock |
S | 2008-12-23 | 1860 | 130.03 | ||||||||
Common Stock |
S | 2008-12-23 | 2040 | 130.02 | ||||||||
Common Stock |
S | 2008-12-23 | 4378 | 130.01 | ||||||||
Common Stock |
S | 2008-12-23 | 25833 | 130 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.995 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.99 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.985 | ||||||||
Common Stock |
S | 2008-12-23 | 1700 | 129.98 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.975 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.97 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.965 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.9625 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.96 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.955 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.95 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.945 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.94 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.9325 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 129.93 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.92 | ||||||||
Common Stock |
S | 2008-12-23 | 160 | 129.91 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.9 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.89 |
-27-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.885 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.88 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.87 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.86 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.8525 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.84 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.8375 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.835 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.83 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.82 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.8 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 129.79 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.785 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.78 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.775 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.75 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 129.74 | ||||||||
Common Stock |
S | 2008-12-23 | 540 | 129.73 | ||||||||
Common Stock |
S | 2008-12-23 | 900 | 129.71 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.705 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.7 | ||||||||
Common Stock |
S | 2008-12-23 | 900 | 129.69 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 129.68 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.675 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.65 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 129.64 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.635 | ||||||||
Common Stock |
S | 2008-12-23 | 1800 | 129.63 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 129.61 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.6075 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.605 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 129.6 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.59 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.58 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.575 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 129.57 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.56 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.55 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 129.5275 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.505 | ||||||||
Common Stock |
S | 2008-12-23 | 1100 | 129.5 | ||||||||
Common Stock |
S | 2008-12-23 | 1100 | 129.485 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.4825 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.475 |
-28-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.4725 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.47 | ||||||||
Common Stock |
S | 2008-12-23 | 217 | 129.46 | ||||||||
Common Stock |
S | 2008-12-23 | 483 | 129.45 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.435 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.43 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.42 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 129.41 | ||||||||
Common Stock |
S | 2008-12-23 | 423 | 129.4 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.39 | ||||||||
Common Stock |
S | 2008-12-23 | 177 | 129.36 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.3525 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.35 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.3425 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 129.34 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.335 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 129.33 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 129.32 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.29 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.28 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.26 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.25 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.245 | ||||||||
Common Stock |
S | 2008-12-23 | 1000 | 129.24 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.23 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 129.22 | ||||||||
Common Stock |
S | 2008-12-23 | 1100 | 129.21 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.2 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.1875 | ||||||||
Common Stock |
S | 2008-12-23 | 123 | 129.18 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 129.17 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.165 | ||||||||
Common Stock |
S | 2008-12-23 | 1000 | 129.16 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.155 | ||||||||
Common Stock |
S | 2008-12-23 | 551 | 129.15 | ||||||||
Common Stock |
S | 2008-12-23 | 1123 | 129.14 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.135 | ||||||||
Common Stock |
S | 2008-12-23 | 349 | 129.13 | ||||||||
Common Stock |
S | 2008-12-23 | 1300 | 129.12 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 129.11 | ||||||||
Common Stock |
S | 2008-12-23 | 654 | 129.1 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.09 | ||||||||
Common Stock |
S | 2008-12-23 | 1100 | 129.06 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 129.055 |
-29-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 129.05 | ||||||||
Common Stock |
S | 2008-12-23 | 900 | 129.04 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 129.03 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 129.02 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 129.01 | ||||||||
Common Stock |
S | 2008-12-23 | 13100 | 129 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.99 | ||||||||
Common Stock |
S | 2008-12-23 | 40 | 128.97 | ||||||||
Common Stock |
S | 2008-12-23 | 260 | 128.95 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.93 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.92 | ||||||||
Common Stock |
S | 2008-12-23 | 1200 | 128.91 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.89 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.88 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.86 | ||||||||
Common Stock |
S | 2008-12-23 | 127 | 128.85 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.84 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.81 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 128.8 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.79 | ||||||||
Common Stock |
S | 2008-12-23 | 1000 | 128.78 | ||||||||
Common Stock |
S | 2008-12-23 | 700 | 128.77 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.75 | ||||||||
Common Stock |
S | 2008-12-23 | 40 | 128.74 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.73 | ||||||||
Common Stock |
S | 2008-12-23 | 1560 | 128.72 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 128.71 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.69 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 128.68 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 128.65 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 128.64 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.62 | ||||||||
Common Stock |
S | 2008-12-23 | 980 | 128.61 | ||||||||
Common Stock |
S | 2008-12-23 | 220 | 128.6 | ||||||||
Common Stock |
S | 2008-12-23 | 540 | 128.59 | ||||||||
Common Stock |
S | 2008-12-23 | 540 | 128.58 | ||||||||
Common Stock |
S | 2008-12-23 | 220 | 128.57 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.56 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 128.55 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.54 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.53 | ||||||||
Common Stock |
S | 2008-12-23 | 60 | 128.52 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.51 | ||||||||
Common Stock |
S | 2008-12-23 | 5100 | 128.5 |
-30-
Purchase (P) / | ||||||||||||
Description of Security | Sale (S) | Trade Date | Quantity | Price | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.47 | ||||||||
Common Stock |
S | 2008-12-23 | 340 | 128.46 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.44 | ||||||||
Common Stock |
S | 2008-12-23 | 100 | 128.43 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.39 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 128.38 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.375 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.37 | ||||||||
Common Stock |
S | 2008-12-23 | 40 | 128.36 | ||||||||
Common Stock |
S | 2008-12-23 | 495 | 128.35 | ||||||||
Common Stock |
S | 2008-12-23 | 65 | 128.34 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.33 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 128.31 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.3 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 128.29 | ||||||||
Common Stock |
S | 2008-12-23 | 1200 | 128.28 | ||||||||
Common Stock |
S | 2008-12-23 | 600 | 128.27 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.26 | ||||||||
Common Stock |
S | 2008-12-23 | 40 | 128.25 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.23 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.1975 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.18 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.175 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.17 | ||||||||
Common Stock |
S | 2008-12-23 | 400 | 128.16 | ||||||||
Common Stock |
S | 2008-12-23 | 160 | 128.15 | ||||||||
Common Stock |
S | 2008-12-23 | 1068 | 128.14 | ||||||||
Common Stock |
S | 2008-12-23 | 573 | 128.13 | ||||||||
Common Stock |
S | 2008-12-23 | 1300 | 128.11 | ||||||||
Common Stock |
S | 2008-12-23 | 160 | 128.1 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.09 | ||||||||
Common Stock |
S | 2008-12-23 | 800 | 128.08 | ||||||||
Common Stock |
S | 2008-12-23 | 500 | 128.07 | ||||||||
Common Stock |
S | 2008-12-23 | 900 | 128.06 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.03 | ||||||||
Common Stock |
S | 2008-12-23 | 200 | 128.02 | ||||||||
Common Stock |
S | 2008-12-23 | 300 | 128.01 | ||||||||
Common Stock |
S | 2008-12-23 | 14072 | 128 |
-31-