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REG - BkofA Merrill Lynch Qualcomm Inc - 20250828_QUALCOMM INC_8.3_UK_BAC

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RNS Number : 2851X  Bank of America Merrill Lynch  29 August 2025

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      QUALCOMM INC
    relates:
    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:                                          28/08/2025
    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?                                                            (ALPHAWAVE IP GROUP PLC)
    If it is a cash offer or possible cash offer, state "N/A"

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:
      Use a separate form for each offeror/offeree

QUALCOMM INC

 (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:
      For an opening position disclosure, state the latest

practicable date prior to the disclosure

28/08/2025

 (f)  In addition to the company in 1(c) above, is the

discloser making disclosures in respect of any

other party to the offer?
      If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(ALPHAWAVE IP GROUP 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:           USD 0.0001 common
                                       Interests           Short Positions
                                       Number      %       Number      %
 (1)  Relevant securities owned        22,041,998  2.045%  12,070,315  1.120%

 and/or controlled:
 (2)  Cash-settled derivatives:        5,619,543   0.521%  3,286,923   0.305%
 (3)  Stock-settled derivatives        240,200     0.022%  364,500     0.034%

 (including options) and

 agreements to purchase/sell:
 TOTAL:                                27,901,741  2.589%  15,721,738  1.459%

22,041,998

2.045%

12,070,315

1.120%

 (2)  Cash-settled derivatives:

5,619,543

0.521%

3,286,923

0.305%

 (3)  Stock-settled derivatives

(including options) and

agreements to purchase/sell:

240,200

0.022%

364,500

0.034%

TOTAL:

27,901,741

2.589%

15,721,738

1.459%

 

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
 USD 0.0001 common           Purchase       26           159.09 USD
 USD 0.0001 common           Purchase       1            159.13 USD
 USD 0.0001 common           Purchase       26           159.27 USD
 USD 0.0001 common           Purchase       26           159.5 USD
 USD 0.0001 common           Purchase       2            159.63 USD
 USD 0.0001 common           Purchase       27           159.65 USD
 USD 0.0001 common           Purchase       26           159.72 USD
 USD 0.0001 common           Purchase       26           159.74 USD
 USD 0.0001 common           Purchase       450          159.8 USD
 USD 0.0001 common           Purchase       26           159.81 USD
 USD 0.0001 common           Purchase       26           159.83 USD
 USD 0.0001 common           Purchase       26           159.84 USD
 USD 0.0001 common           Purchase       26           159.87 USD
 USD 0.0001 common           Purchase       26           159.89 USD
 USD 0.0001 common           Purchase       52           159.9 USD
 USD 0.0001 common           Purchase       26           159.91 USD
 USD 0.0001 common           Purchase       52           159.94 USD
 USD 0.0001 common           Purchase       424          159.96 USD
 USD 0.0001 common           Purchase       2            160.01 USD
 USD 0.0001 common           Purchase       26           160.03 USD
 USD 0.0001 common           Purchase       26           160.04 USD
 USD 0.0001 common           Purchase       51           160.07 USD
 USD 0.0001 common           Purchase       26           160.08 USD
 USD 0.0001 common           Purchase       26           160.1 USD
 USD 0.0001 common           Purchase       26           160.15 USD
 USD 0.0001 common           Purchase       26           160.21 USD
 USD 0.0001 common           Purchase       3,960        160.2145 USD
 USD 0.0001 common           Purchase       25           160.2352 USD
 USD 0.0001 common           Purchase       26           160.24 USD
 USD 0.0001 common           Purchase       48           160.26 USD
 USD 0.0001 common           Purchase       25           160.31 USD
 USD 0.0001 common           Purchase       52           160.34 USD
 USD 0.0001 common           Purchase       1            160.54 USD
 USD 0.0001 common           Purchase       24           160.55 USD
 USD 0.0001 common           Purchase       123          160.56 USD
 USD 0.0001 common           Purchase       3            160.62 USD
 USD 0.0001 common           Purchase       7            160.63 USD
 USD 0.0001 common           Purchase       15           160.64 USD
 USD 0.0001 common           Purchase       26           160.68 USD
 USD 0.0001 common           Purchase       100          160.73 USD
 USD 0.0001 common           Purchase       200          160.7757 USD
 USD 0.0001 common           Purchase       6,382        160.8 USD
 USD 0.0001 common           Purchase       93           160.81 USD
 USD 0.0001 common           Purchase       307          160.82 USD
 USD 0.0001 common           Purchase       200          160.8358 USD
 USD 0.0001 common           Purchase       200          160.8673 USD
 USD 0.0001 common           Purchase       500          160.9 USD
 USD 0.0001 common           Purchase       300          160.9094 USD
 USD 0.0001 common           Purchase       200          160.9284 USD
 USD 0.0001 common           Purchase       300          160.937 USD
 USD 0.0001 common           Purchase       200          160.9447 USD
 USD 0.0001 common           Purchase       16,744       160.8 USD
 USD 0.0001 common           Purchase       777710       159.77 USD
 USD 0.0001 common           Purchase       300          160.8 USD
 USD 0.0001 common           Purchase       2            137.76 EUR
 USD 0.0001 common           Purchase       20           159.0815 USD
 USD 0.0001 common           Purchase       27           159.0998 USD
 USD 0.0001 common           Purchase       20           159.1059 USD
 USD 0.0001 common           Purchase       200          159.1333 USD
 USD 0.0001 common           Purchase       29           159.1347 USD
 USD 0.0001 common           Purchase       41           159.1351 USD
 USD 0.0001 common           Purchase       40           159.1452 USD
 USD 0.0001 common           Purchase       300          159.1453 USD
 USD 0.0001 common           Purchase       18           159.146 USD
 USD 0.0001 common           Purchase       20           159.1465 USD
 USD 0.0001 common           Purchase       53           159.147 USD
 USD 0.0001 common           Purchase       20           159.1529 USD
 USD 0.0001 common           Purchase       67           159.1539 USD
 USD 0.0001 common           Purchase       20           159.1629 USD
 USD 0.0001 common           Purchase       20           159.1645 USD
 USD 0.0001 common           Purchase       38           159.1789 USD
 USD 0.0001 common           Purchase       31           159.1791 USD
 USD 0.0001 common           Purchase       56           159.1806 USD
 USD 0.0001 common           Purchase       15           159.2002 USD
 USD 0.0001 common           Purchase       20           159.2066 USD
 USD 0.0001 common           Purchase       200          159.2081 USD
 USD 0.0001 common           Purchase       20           159.2148 USD
 USD 0.0001 common           Purchase       20           159.2199 USD
 USD 0.0001 common           Purchase       20           159.2215 USD
 USD 0.0001 common           Purchase       3            159.2307 USD
 USD 0.0001 common           Purchase       56           159.2443 USD
 USD 0.0001 common           Purchase       27           159.2478 USD
 USD 0.0001 common           Purchase       36           159.2586 USD
 USD 0.0001 common           Purchase       500          159.2725 USD
 USD 0.0001 common           Purchase       20           159.2751 USD
 USD 0.0001 common           Purchase       200          159.2894 USD
 USD 0.0001 common           Purchase       20           159.2909 USD
 USD 0.0001 common           Purchase       51           159.2926 USD
 USD 0.0001 common           Purchase       28           159.2944 USD
 USD 0.0001 common           Purchase       100          159.31 USD
 USD 0.0001 common           Purchase       20           159.3108 USD
 USD 0.0001 common           Purchase       14           159.3172 USD
 USD 0.0001 common           Purchase       16           159.3215 USD
 USD 0.0001 common           Purchase       100          159.33 USD
 USD 0.0001 common           Purchase       100          159.37 USD
 USD 0.0001 common           Purchase       56           159.3712 USD
 USD 0.0001 common           Purchase       78           159.3798 USD
 USD 0.0001 common           Purchase       36           159.3922 USD
 USD 0.0001 common           Purchase       20           159.4006 USD
 USD 0.0001 common           Purchase       20           159.4072 USD
 USD 0.0001 common           Purchase       21           159.4084 USD
 USD 0.0001 common           Purchase       300          159.4091 USD
 USD 0.0001 common           Purchase       20           159.4098 USD
 USD 0.0001 common           Purchase       27           159.4099 USD
 USD 0.0001 common           Purchase       200          159.4112 USD
 USD 0.0001 common           Purchase       91           159.4153 USD
 USD 0.0001 common           Purchase       25           159.4201 USD
 USD 0.0001 common           Purchase       73           159.4204 USD
 USD 0.0001 common           Purchase       20           159.4254 USD
 USD 0.0001 common           Purchase       20           159.4286 USD
 USD 0.0001 common           Purchase       100          159.43 USD
 USD 0.0001 common           Purchase       20           159.433 USD
 USD 0.0001 common           Purchase       20           159.4338 USD
 USD 0.0001 common           Purchase       20           159.4341 USD
 USD 0.0001 common           Purchase       20           159.4372 USD
 USD 0.0001 common           Purchase       20           159.445 USD
 USD 0.0001 common           Purchase       29           159.4495 USD
 USD 0.0001 common           Purchase       22           159.4536 USD
 USD 0.0001 common           Purchase       30           159.4574 USD
 USD 0.0001 common           Purchase       20           159.4579 USD
 USD 0.0001 common           Purchase       22           159.4618 USD
 USD 0.0001 common           Purchase       16           159.4623 USD
 USD 0.0001 common           Purchase       20           159.4665 USD
 USD 0.0001 common           Purchase       20           159.4683 USD
 USD 0.0001 common           Purchase       33           159.4692 USD
 USD 0.0001 common           Purchase       32           159.4718 USD
 USD 0.0001 common           Purchase       100          159.4723 USD
 USD 0.0001 common           Purchase       20           159.4728 USD
 USD 0.0001 common           Purchase       24           159.4748 USD
 USD 0.0001 common           Purchase       18           159.4756 USD
 USD 0.0001 common           Purchase       17           159.4763 USD
 USD 0.0001 common           Purchase       25           159.4764 USD
 USD 0.0001 common           Purchase       20           159.4779 USD
 USD 0.0001 common           Purchase       19           159.4782 USD
 USD 0.0001 common           Purchase       100          159.48 USD
 USD 0.0001 common           Purchase       200          159.4812 USD
 USD 0.0001 common           Purchase       55           159.4822 USD
 USD 0.0001 common           Purchase       14           159.4823 USD
 USD 0.0001 common           Purchase       200          159.4834 USD
 USD 0.0001 common           Purchase       20           159.4839 USD
 USD 0.0001 common           Purchase       20           159.484 USD
 USD 0.0001 common           Purchase       34           159.4853 USD
 USD 0.0001 common           Purchase       21           159.4855 USD
 USD 0.0001 common           Purchase       100          159.4876 USD
 USD 0.0001 common           Purchase       20           159.4882 USD
 USD 0.0001 common           Purchase       20           159.4966 USD
 USD 0.0001 common           Purchase       18           159.4973 USD
 USD 0.0001 common           Purchase       17           159.4975 USD
 USD 0.0001 common           Purchase       20           159.4984 USD
 USD 0.0001 common           Purchase       120          159.5 USD
 USD 0.0001 common           Purchase       20           159.5045 USD
 USD 0.0001 common           Purchase       20           159.5053 USD
 USD 0.0001 common           Purchase       14           159.5082 USD
 USD 0.0001 common           Purchase       20           159.5092 USD
 USD 0.0001 common           Purchase       20           159.5106 USD
 USD 0.0001 common           Purchase       20           159.511 USD
 USD 0.0001 common           Purchase       18           159.5117 USD
 USD 0.0001 common           Purchase       31           159.5158 USD
 USD 0.0001 common           Purchase       20           159.5208 USD
 USD 0.0001 common           Purchase       20           159.5251 USD
 USD 0.0001 common           Purchase       200          159.5259 USD
 USD 0.0001 common           Purchase       20           159.5272 USD
 USD 0.0001 common           Purchase       32           159.5292 USD
 USD 0.0001 common           Purchase       200          159.53 USD
 USD 0.0001 common           Purchase       20           159.5363 USD
 USD 0.0001 common           Purchase       43           159.5388 USD
 USD 0.0001 common           Purchase       300          159.5422 USD
 USD 0.0001 common           Purchase       30           159.5449 USD
 USD 0.0001 common           Purchase       20           159.5464 USD
 USD 0.0001 common           Purchase       15           159.5481 USD
 USD 0.0001 common           Purchase       71           159.5485 USD
 USD 0.0001 common           Purchase       100          159.55 USD
 USD 0.0001 common           Purchase       64           159.5588 USD
 USD 0.0001 common           Purchase       13           159.5589 USD
 USD 0.0001 common           Purchase       29           159.5611 USD
 USD 0.0001 common           Purchase       64           159.565 USD
 USD 0.0001 common           Purchase       20           159.5689 USD
 USD 0.0001 common           Purchase       90           159.5693 USD
 USD 0.0001 common           Purchase       100          159.57 USD
 USD 0.0001 common           Purchase       83           159.5748 USD
 USD 0.0001 common           Purchase       29           159.5756 USD
 USD 0.0001 common           Purchase       19           159.5762 USD
 USD 0.0001 common           Purchase       20           159.5766 USD
 USD 0.0001 common           Purchase       64           159.5783 USD
 USD 0.0001 common           Purchase       20           159.58 USD
 USD 0.0001 common           Purchase       55           159.5837 USD
 USD 0.0001 common           Purchase       27           159.5886 USD
 USD 0.0001 common           Purchase       21           159.5909 USD
 USD 0.0001 common           Purchase       61           159.5962 USD
 USD 0.0001 common           Purchase       18           159.5977 USD
 USD 0.0001 common           Purchase       27           159.6001 USD
 USD 0.0001 common           Purchase       28           159.6051 USD
 USD 0.0001 common           Purchase       56           159.6091 USD
 USD 0.0001 common           Purchase       20           159.6099 USD
 USD 0.0001 common           Purchase       16           159.6148 USD
 USD 0.0001 common           Purchase       44           159.615 USD
 USD 0.0001 common           Purchase       23           159.6163 USD
 USD 0.0001 common           Purchase       1            159.62 USD
 USD 0.0001 common           Purchase       20           159.6231 USD
 USD 0.0001 common           Purchase       20           159.6237 USD
 USD 0.0001 common           Purchase       20           159.6279 USD
 USD 0.0001 common           Purchase       51           159.6285 USD
 USD 0.0001 common           Purchase       117          159.63 USD
 USD 0.0001 common           Purchase       20           159.6316 USD
 USD 0.0001 common           Purchase       79           159.6323 USD
 USD 0.0001 common           Purchase       77           159.6335 USD
 USD 0.0001 common           Purchase       74           159.6351 USD
 USD 0.0001 common           Purchase       300          159.6356 USD
 USD 0.0001 common           Purchase       100          159.6358 USD
 USD 0.0001 common           Purchase       200          159.6361 USD
 USD 0.0001 common           Purchase       20           159.6365 USD
 USD 0.0001 common           Purchase       43           159.6429 USD
 USD 0.0001 common           Purchase       20           159.6438 USD
 USD 0.0001 common           Purchase       88           159.6457 USD
 USD 0.0001 common           Purchase       20           159.6463 USD
 USD 0.0001 common           Purchase       20           159.6473 USD
 USD 0.0001 common           Purchase       20           159.6478 USD
 USD 0.0001 common           Purchase       46           159.6502 USD
 USD 0.0001 common           Purchase       25           159.6557 USD
 USD 0.0001 common           Purchase       20           159.6562 USD
 USD 0.0001 common           Purchase       200          159.6565 USD
 USD 0.0001 common           Purchase       21           159.658 USD
 USD 0.0001 common           Purchase       14           159.6598 USD
 USD 0.0001 common           Purchase       42           159.663 USD
 USD 0.0001 common           Purchase       54           159.6641 USD
 USD 0.0001 common           Purchase       20           159.6663 USD
 USD 0.0001 common           Purchase       43           159.6694 USD
 USD 0.0001 common           Purchase       20           159.6697 USD
 USD 0.0001 common           Purchase       200          159.6701 USD
 USD 0.0001 common           Purchase       22           159.6733 USD
 USD 0.0001 common           Purchase       73           159.6775 USD
 USD 0.0001 common           Purchase       21           159.679 USD
 USD 0.0001 common           Purchase       20           159.6811 USD
 USD 0.0001 common           Purchase       20           159.6868 USD
 USD 0.0001 common           Purchase       20           159.6871 USD
 USD 0.0001 common           Purchase       49           159.688 USD
 USD 0.0001 common           Purchase       71           159.6887 USD
 USD 0.0001 common           Purchase       400          159.6895 USD
 USD 0.0001 common           Purchase       20           159.6896 USD
 USD 0.0001 common           Purchase       100          159.69 USD
 USD 0.0001 common           Purchase       20           159.6914 USD
 USD 0.0001 common           Purchase       17           159.6931 USD
 USD 0.0001 common           Purchase       20           159.694 USD
 USD 0.0001 common           Purchase       66           159.6955 USD
 USD 0.0001 common           Purchase       20           159.6969 USD
 USD 0.0001 common           Purchase       20           159.6985 USD
 USD 0.0001 common           Purchase       20           159.6995 USD
 USD 0.0001 common           Purchase       20           159.7039 USD
 USD 0.0001 common           Purchase       20           159.7084 USD
 USD 0.0001 common           Purchase       20           159.7086 USD
 USD 0.0001 common           Purchase       200          159.709 USD
 USD 0.0001 common           Purchase       60           159.7107 USD
 USD 0.0001 common           Purchase       20           159.711 USD
 USD 0.0001 common           Purchase       200          159.7115 USD
 USD 0.0001 common           Purchase       27           159.7123 USD
 USD 0.0001 common           Purchase       40           159.7133 USD
 USD 0.0001 common           Purchase       53           159.714 USD
 USD 0.0001 common           Purchase       21           159.7148 USD
 USD 0.0001 common           Purchase       20           159.7159 USD
 USD 0.0001 common           Purchase       17           159.7164 USD
 USD 0.0001 common           Purchase       18           159.7168 USD
 USD 0.0001 common           Purchase       20           159.725 USD
 USD 0.0001 common           Purchase       28           159.7289 USD
 USD 0.0001 common           Purchase       20           159.7291 USD
 USD 0.0001 common           Purchase       20           159.7297 USD
 USD 0.0001 common           Purchase       20           159.7309 USD
 USD 0.0001 common           Purchase       20           159.7311 USD
 USD 0.0001 common           Purchase       20           159.7313 USD
 USD 0.0001 common           Purchase       64           159.7325 USD
 USD 0.0001 common           Purchase       20           159.7329 USD
 USD 0.0001 common           Purchase       20           159.733 USD
 USD 0.0001 common           Purchase       20           159.7347 USD
 USD 0.0001 common           Purchase       100          159.7359 USD
 USD 0.0001 common           Purchase       88           159.7399 USD
 USD 0.0001 common           Purchase       20           159.7409 USD
 USD 0.0001 common           Purchase       20           159.7414 USD
 USD 0.0001 common           Purchase       20           159.7427 USD
 USD 0.0001 common           Purchase       33           159.7432 USD
 USD 0.0001 common           Purchase       69           159.7436 USD
 USD 0.0001 common           Purchase       69           159.7447 USD
 USD 0.0001 common           Purchase       63           159.7466 USD
 USD 0.0001 common           Purchase       20           159.7473 USD
 USD 0.0001 common           Purchase       35           159.7478 USD
 USD 0.0001 common           Purchase       63           159.7506 USD
 USD 0.0001 common           Purchase       36           159.7533 USD
 USD 0.0001 common           Purchase       20           159.7581 USD
 USD 0.0001 common           Purchase       20           159.7598 USD
 USD 0.0001 common           Purchase       100          159.76 USD
 USD 0.0001 common           Purchase       20           159.7606 USD
 USD 0.0001 common           Purchase       200          159.7607 USD
 USD 0.0001 common           Purchase       18           159.7624 USD
 USD 0.0001 common           Purchase       21           159.7629 USD
 USD 0.0001 common           Purchase       20           159.7631 USD
 USD 0.0001 common           Purchase       20           159.7634 USD
 USD 0.0001 common           Purchase       35           159.764 USD
 USD 0.0001 common           Purchase       15           159.7641 USD
 USD 0.0001 common           Purchase       49           159.7648 USD
 USD 0.0001 common           Purchase       20           159.766 USD
 USD 0.0001 common           Purchase       20           159.7668 USD
 USD 0.0001 common           Purchase       47           159.7692 USD
 USD 0.0001 common           Purchase       82           159.7697 USD
 USD 0.0001 common           Purchase       787,461      159.77 USD
 USD 0.0001 common           Purchase       20           159.7719 USD
 USD 0.0001 common           Purchase       20           159.7728 USD
 USD 0.0001 common           Purchase       29           159.774 USD
 USD 0.0001 common           Purchase       24           159.7741 USD
 USD 0.0001 common           Purchase       27           159.775 USD
 USD 0.0001 common           Purchase       20           159.7771 USD
 USD 0.0001 common           Purchase       42           159.7792 USD
 USD 0.0001 common           Purchase       122          159.78 USD
 USD 0.0001 common           Purchase       57           159.7861 USD
 USD 0.0001 common           Purchase       100          159.79 USD
 USD 0.0001 common           Purchase       100          159.7907 USD
 USD 0.0001 common           Purchase       20           159.7919 USD
 USD 0.0001 common           Purchase       54           159.793 USD
 USD 0.0001 common           Purchase       73           159.7933 USD
 USD 0.0001 common           Purchase       20           159.7937 USD
 USD 0.0001 common           Purchase       30           159.7938 USD
 USD 0.0001 common           Purchase       65           159.794 USD
 USD 0.0001 common           Purchase       35           159.7953 USD
 USD 0.0001 common           Purchase       20           159.7969 USD
 USD 0.0001 common           Purchase       53           159.7977 USD
 USD 0.0001 common           Purchase       30           159.7978 USD
 USD 0.0001 common           Purchase       61           159.7979 USD
 USD 0.0001 common           Purchase       20           159.8003 USD
 USD 0.0001 common           Purchase       58           159.8042 USD
 USD 0.0001 common           Purchase       46           159.8046 USD
 USD 0.0001 common           Purchase       23           159.8057 USD
 USD 0.0001 common           Purchase       20           159.8058 USD
 USD 0.0001 common           Purchase       20           159.8091 USD
 USD 0.0001 common           Purchase       57           159.8096 USD
 USD 0.0001 common           Purchase       1            159.81 USD
 USD 0.0001 common           Purchase       76           159.8143 USD
 USD 0.0001 common           Purchase       40           159.8154 USD
 USD 0.0001 common           Purchase       20           159.8155 USD
 USD 0.0001 common           Purchase       20           159.8165 USD
 USD 0.0001 common           Purchase       18           159.8172 USD
 USD 0.0001 common           Purchase       600          159.82 USD
 USD 0.0001 common           Purchase       20           159.8206 USD
 USD 0.0001 common           Purchase       20           159.8229 USD
 USD 0.0001 common           Purchase       19           159.8265 USD
 USD 0.0001 common           Purchase       18           159.828 USD
 USD 0.0001 common           Purchase       20           159.8302 USD
 USD 0.0001 common           Purchase       11           159.8305 USD
 USD 0.0001 common           Purchase       64           159.8309 USD
 USD 0.0001 common           Purchase       67           159.8317 USD
 USD 0.0001 common           Purchase       20           159.8322 USD
 USD 0.0001 common           Purchase       20           159.8337 USD
 USD 0.0001 common           Purchase       65           159.8379 USD
 USD 0.0001 common           Purchase       20           159.838 USD
 USD 0.0001 common           Purchase       49           159.8395 USD
 USD 0.0001 common           Purchase       19           159.8398 USD
 USD 0.0001 common           Purchase       20           159.84 USD
 USD 0.0001 common           Purchase       20           159.8406 USD
 USD 0.0001 common           Purchase       26           159.8407 USD
 USD 0.0001 common           Purchase       50           159.841 USD
 USD 0.0001 common           Purchase       20           159.8413 USD
 USD 0.0001 common           Purchase       20           159.8417 USD
 USD 0.0001 common           Purchase       76           159.8426 USD
 USD 0.0001 common           Purchase       22           159.844 USD
 USD 0.0001 common           Purchase       71           159.8457 USD
 USD 0.0001 common           Purchase       100          159.8469 USD
 USD 0.0001 common           Purchase       20           159.8493 USD
 USD 0.0001 common           Purchase       51           159.8499 USD
 USD 0.0001 common           Purchase       20           159.8523 USD
 USD 0.0001 common           Purchase       83           159.8526 USD
 USD 0.0001 common           Purchase       62           159.8537 USD
 USD 0.0001 common           Purchase       100          159.8557 USD
 USD 0.0001 common           Purchase       20           159.8562 USD
 USD 0.0001 common           Purchase       100          159.8565 USD
 USD 0.0001 common           Purchase       100          159.8567 USD
 USD 0.0001 common           Purchase       20           159.8582 USD
 USD 0.0001 common           Purchase       51           159.8584 USD
 USD 0.0001 common           Purchase       39           159.8593 USD
 USD 0.0001 common           Purchase       63           159.8595 USD
 USD 0.0001 common           Purchase       84           159.8613 USD
 USD 0.0001 common           Purchase       22           159.8637 USD
 USD 0.0001 common           Purchase       20           159.8643 USD
 USD 0.0001 common           Purchase       51           159.8647 USD
 USD 0.0001 common           Purchase       52           159.8656 USD
 USD 0.0001 common           Purchase       20           159.8663 USD
 USD 0.0001 common           Purchase       64           159.867 USD
 USD 0.0001 common           Purchase       15           159.8677 USD
 USD 0.0001 common           Purchase       72           159.8688 USD
 USD 0.0001 common           Purchase       56           159.8691 USD
 USD 0.0001 common           Purchase       21           159.8692 USD
 USD 0.0001 common           Purchase       200          159.87 USD
 USD 0.0001 common           Purchase       86           159.8704 USD
 USD 0.0001 common           Purchase       100          159.8707 USD
 USD 0.0001 common           Purchase       49           159.8757 USD
 USD 0.0001 common           Purchase       100          159.8758 USD
 USD 0.0001 common           Purchase       32           159.8771 USD
 USD 0.0001 common           Purchase       30           159.8787 USD
 USD 0.0001 common           Purchase       100          159.88 USD
 USD 0.0001 common           Purchase       20           159.8807 USD
 USD 0.0001 common           Purchase       18           159.8816 USD
 USD 0.0001 common           Purchase       200          159.8853 USD
 USD 0.0001 common           Purchase       23           159.8877 USD
 USD 0.0001 common           Purchase       20           159.8886 USD
 USD 0.0001 common           Purchase       36           159.8893 USD
 USD 0.0001 common           Purchase       100          159.89 USD
 USD 0.0001 common           Purchase       21           159.8903 USD
 USD 0.0001 common           Purchase       100          159.8905 USD
 USD 0.0001 common           Purchase       20           159.8913 USD
 USD 0.0001 common           Purchase       20           159.8917 USD
 USD 0.0001 common           Purchase       100          159.8919 USD
 USD 0.0001 common           Purchase       22           159.892 USD
 USD 0.0001 common           Purchase       20           159.8936 USD
 USD 0.0001 common           Purchase       220          159.894 USD
 USD 0.0001 common           Purchase       76           159.8966 USD
 USD 0.0001 common           Purchase       21           159.8975 USD
 USD 0.0001 common           Purchase       100          159.9 USD
 USD 0.0001 common           Purchase       20           159.903 USD
 USD 0.0001 common           Purchase       20           159.9031 USD
 USD 0.0001 common           Purchase       53           159.9044 USD
 USD 0.0001 common           Purchase       57           159.9049 USD
 USD 0.0001 common           Purchase       100          159.905 USD
 USD 0.0001 common           Purchase       20           159.9053 USD
 USD 0.0001 common           Purchase       54           159.9058 USD
 USD 0.0001 common           Purchase       100          159.9065 USD
 USD 0.0001 common           Purchase       39           159.9081 USD
 USD 0.0001 common           Purchase       47           159.9083 USD
 USD 0.0001 common           Purchase       24           159.9089 USD
 USD 0.0001 common           Purchase       100          159.91 USD
 USD 0.0001 common           Purchase       20           159.912 USD
 USD 0.0001 common           Purchase       36           159.9123 USD
 USD 0.0001 common           Purchase       20           159.9132 USD
 USD 0.0001 common           Purchase       200          159.9185 USD
 USD 0.0001 common           Purchase       20           159.9192 USD
 USD 0.0001 common           Purchase       16           159.9195 USD
 USD 0.0001 common           Purchase       20           159.9197 USD
 USD 0.0001 common           Purchase       200          159.92 USD
 USD 0.0001 common           Purchase       47           159.9212 USD
 USD 0.0001 common           Purchase       21           159.9224 USD
 USD 0.0001 common           Purchase       20           159.9239 USD
 USD 0.0001 common           Purchase       20           159.9241 USD
 USD 0.0001 common           Purchase       20           159.9247 USD
 USD 0.0001 common           Purchase       27           159.925 USD
 USD 0.0001 common           Purchase       24           159.9252 USD
 USD 0.0001 common           Purchase       200          159.9255 USD
 USD 0.0001 common           Purchase       20           159.9263 USD
 USD 0.0001 common           Purchase       55           159.9275 USD
 USD 0.0001 common           Purchase       39           159.9285 USD
 USD 0.0001 common           Purchase       20           159.929 USD
 USD 0.0001 common           Purchase       20           159.9291 USD
 USD 0.0001 common           Purchase       100          159.93 USD
 USD 0.0001 common           Purchase       42           159.9323 USD
 USD 0.0001 common           Purchase       20           159.9329 USD
 USD 0.0001 common           Purchase       20           159.9335 USD
 USD 0.0001 common           Purchase       20           159.9337 USD
 USD 0.0001 common           Purchase       20           159.9342 USD
 USD 0.0001 common           Purchase       22           159.9343 USD
 USD 0.0001 common           Purchase       20           159.9344 USD
 USD 0.0001 common           Purchase       76           159.9388 USD
 USD 0.0001 common           Purchase       42           159.9396 USD
 USD 0.0001 common           Purchase       100          159.94 USD
 USD 0.0001 common           Purchase       20           159.9401 USD
 USD 0.0001 common           Purchase       20           159.9403 USD
 USD 0.0001 common           Purchase       100          159.9404 USD
 USD 0.0001 common           Purchase       20           159.9406 USD
 USD 0.0001 common           Purchase       20           159.941 USD
 USD 0.0001 common           Purchase       20           159.9425 USD
 USD 0.0001 common           Purchase       20           159.9435 USD
 USD 0.0001 common           Purchase       20           159.9444 USD
 USD 0.0001 common           Purchase       35           159.9447 USD
 USD 0.0001 common           Purchase       79           159.9453 USD
 USD 0.0001 common           Purchase       31           159.9466 USD
 USD 0.0001 common           Purchase       100          159.9471 USD
 USD 0.0001 common           Purchase       17           159.9472 USD
 USD 0.0001 common           Purchase       20           159.9489 USD
 USD 0.0001 common           Purchase       300          159.95 USD
 USD 0.0001 common           Purchase       20           159.9513 USD
 USD 0.0001 common           Purchase       40           159.9529 USD
 USD 0.0001 common           Purchase       20           159.9533 USD
 USD 0.0001 common           Purchase       100          159.9536 USD
 USD 0.0001 common           Purchase       17           159.9546 USD
 USD 0.0001 common           Purchase       100          159.9587 USD
 USD 0.0001 common           Purchase       29           159.9592 USD
 USD 0.0001 common           Purchase       120          159.96 USD
 USD 0.0001 common           Purchase       40           159.9611 USD
 USD 0.0001 common           Purchase       200          159.9627 USD
 USD 0.0001 common           Purchase       20           159.9636 USD
 USD 0.0001 common           Purchase       25           159.9666 USD
 USD 0.0001 common           Purchase       100          159.97 USD
 USD 0.0001 common           Purchase       36           159.971 USD
 USD 0.0001 common           Purchase       20           159.9719 USD
 USD 0.0001 common           Purchase       20           159.9721 USD
 USD 0.0001 common           Purchase       20           159.9727 USD
 USD 0.0001 common           Purchase       23           159.9737 USD
 USD 0.0001 common           Purchase       17           159.9741 USD
 USD 0.0001 common           Purchase       40           159.9742 USD
 USD 0.0001 common           Purchase       54           159.9744 USD
 USD 0.0001 common           Purchase       20           159.975 USD
 USD 0.0001 common           Purchase       20           159.9757 USD
 USD 0.0001 common           Purchase       20           159.9763 USD
 USD 0.0001 common           Purchase       40           159.9764 USD
 USD 0.0001 common           Purchase       20           159.9768 USD
 USD 0.0001 common           Purchase       44           159.9769 USD
 USD 0.0001 common           Purchase       20           159.978 USD
 USD 0.0001 common           Purchase       39           159.9786 USD
 USD 0.0001 common           Purchase       100          159.9793 USD
 USD 0.0001 common           Purchase       20           159.9812 USD
 USD 0.0001 common           Purchase       46           159.9813 USD
 USD 0.0001 common           Purchase       20           159.9824 USD
 USD 0.0001 common           Purchase       20           159.9825 USD
 USD 0.0001 common           Purchase       20           159.984 USD
 USD 0.0001 common           Purchase       25           159.9864 USD
 USD 0.0001 common           Purchase       20           159.9884 USD
 USD 0.0001 common           Purchase       20           159.9911 USD
 USD 0.0001 common           Purchase       55           159.9912 USD
 USD 0.0001 common           Purchase       17           159.9914 USD
 USD 0.0001 common           Purchase       49           159.9919 USD
 USD 0.0001 common           Purchase       20           159.9927 USD
 USD 0.0001 common           Purchase       20           159.9937 USD
 USD 0.0001 common           Purchase       24           159.9945 USD
 USD 0.0001 common           Purchase       121          159.9946 USD
 USD 0.0001 common           Purchase       20           159.9959 USD
 USD 0.0001 common           Purchase       79           159.9973 USD
 USD 0.0001 common           Purchase       100          160 USD
 USD 0.0001 common           Purchase       20           160.0005 USD
 USD 0.0001 common           Purchase       21           160.001 USD
 USD 0.0001 common           Purchase       20           160.0021 USD
 USD 0.0001 common           Purchase       67           160.0027 USD
 USD 0.0001 common           Purchase       59           160.0035 USD
 USD 0.0001 common           Purchase       20           160.0049 USD
 USD 0.0001 common           Purchase       20           160.006 USD
 USD 0.0001 common           Purchase       20           160.0091 USD
 USD 0.0001 common           Purchase       61           160.0098 USD
 USD 0.0001 common           Purchase       20           160.0101 USD
 USD 0.0001 common           Purchase       27           160.0115 USD
 USD 0.0001 common           Purchase       15           160.0124 USD
 USD 0.0001 common           Purchase       100          160.0135 USD
 USD 0.0001 common           Purchase       24           160.0138 USD
 USD 0.0001 common           Purchase       43           160.0149 USD
 USD 0.0001 common           Purchase       22           160.0162 USD
 USD 0.0001 common           Purchase       19           160.0167 USD
 USD 0.0001 common           Purchase       100          160.0182 USD
 USD 0.0001 common           Purchase       20           160.0196 USD
 USD 0.0001 common           Purchase       20           160.0253 USD
 USD 0.0001 common           Purchase       49           160.0278 USD
 USD 0.0001 common           Purchase       20           160.028 USD
 USD 0.0001 common           Purchase       100          160.0305 USD
 USD 0.0001 common           Purchase       20           160.0322 USD
 USD 0.0001 common           Purchase       200          160.0337 USD
 USD 0.0001 common           Purchase       17           160.0344 USD
 USD 0.0001 common           Purchase       100          160.0364 USD
 USD 0.0001 common           Purchase       64           160.0369 USD
 USD 0.0001 common           Purchase       40           160.0385 USD
 USD 0.0001 common           Purchase       20           160.039 USD
 USD 0.0001 common           Purchase       100          160.04 USD
 USD 0.0001 common           Purchase       20           160.0415 USD
 USD 0.0001 common           Purchase       20           160.0417 USD
 USD 0.0001 common           Purchase       75           160.0426 USD
 USD 0.0001 common           Purchase       20           160.0444 USD
 USD 0.0001 common           Purchase       200          160.0491 USD
 USD 0.0001 common           Purchase       20           160.0493 USD
 USD 0.0001 common           Purchase       300          160.05 USD
 USD 0.0001 common           Purchase       20           160.0502 USD
 USD 0.0001 common           Purchase       22           160.053 USD
 USD 0.0001 common           Purchase       121          160.0531 USD
 USD 0.0001 common           Purchase       100          160.0557 USD
 USD 0.0001 common           Purchase       66           160.0582 USD
 USD 0.0001 common           Purchase       100          160.06 USD
 USD 0.0001 common           Purchase       20           160.061 USD
 USD 0.0001 common           Purchase       20           160.0623 USD
 USD 0.0001 common           Purchase       20           160.0625 USD
 USD 0.0001 common           Purchase       17           160.0626 USD
 USD 0.0001 common           Purchase       24           160.0649 USD
 USD 0.0001 common           Purchase       37           160.0656 USD
 USD 0.0001 common           Purchase       20           160.0665 USD
 USD 0.0001 common           Purchase       200          160.0679 USD
 USD 0.0001 common           Purchase       100          160.0686 USD
 USD 0.0001 common           Purchase       21           160.0689 USD
 USD 0.0001 common           Purchase       17           160.0699 USD
 USD 0.0001 common           Purchase       20           160.0718 USD
 USD 0.0001 common           Purchase       20           160.072 USD
 USD 0.0001 common           Purchase       20           160.0736 USD
 USD 0.0001 common           Purchase       17           160.0747 USD
 USD 0.0001 common           Purchase       100          160.08 USD
 USD 0.0001 common           Purchase       16           160.0805 USD
 USD 0.0001 common           Purchase       24           160.0807 USD
 USD 0.0001 common           Purchase       20           160.081 USD
 USD 0.0001 common           Purchase       20           160.0823 USD
 USD 0.0001 common           Purchase       20           160.0846 USD
 USD 0.0001 common           Purchase       20           160.0857 USD
 USD 0.0001 common           Purchase       20           160.0861 USD
 USD 0.0001 common           Purchase       20           160.087 USD
 USD 0.0001 common           Purchase       19           160.0878 USD
 USD 0.0001 common           Purchase       20           160.0884 USD
 USD 0.0001 common           Purchase       20           160.0897 USD
 USD 0.0001 common           Purchase       200          160.09 USD
 USD 0.0001 common           Purchase       18           160.0913 USD
 USD 0.0001 common           Purchase       23           160.0914 USD
 USD 0.0001 common           Purchase       20           160.0942 USD
 USD 0.0001 common           Purchase       30           160.0964 USD
 USD 0.0001 common           Purchase       24           160.0969 USD
 USD 0.0001 common           Purchase       20           160.0986 USD
 USD 0.0001 common           Purchase       20           160.0989 USD
 USD 0.0001 common           Purchase       200          160.0996 USD
 USD 0.0001 common           Purchase       20           160.0999 USD
 USD 0.0001 common           Purchase       100          160.1 USD
 USD 0.0001 common           Purchase       100          160.1006 USD
 USD 0.0001 common           Purchase       20           160.1007 USD
 USD 0.0001 common           Purchase       20           160.1009 USD
 USD 0.0001 common           Purchase       20           160.1011 USD
 USD 0.0001 common           Purchase       20           160.1024 USD
 USD 0.0001 common           Purchase       20           160.1031 USD
 USD 0.0001 common           Purchase       200          160.1039 USD
 USD 0.0001 common           Purchase       23           160.1053 USD
 USD 0.0001 common           Purchase       17           160.1059 USD
 USD 0.0001 common           Purchase       20           160.1078 USD
 USD 0.0001 common           Purchase       218          160.1094 USD
 USD 0.0001 common           Purchase       20           160.1099 USD
 USD 0.0001 common           Purchase       200          160.11 USD
 USD 0.0001 common           Purchase       20           160.111 USD
 USD 0.0001 common           Purchase       20           160.1117 USD
 USD 0.0001 common           Purchase       20           160.112 USD
 USD 0.0001 common           Purchase       20           160.1133 USD
 USD 0.0001 common           Purchase       20           160.1136 USD
 USD 0.0001 common           Purchase       31           160.1158 USD
 USD 0.0001 common           Purchase       21           160.1171 USD
 USD 0.0001 common           Purchase       15           160.1194 USD
 USD 0.0001 common           Purchase       89           160.12 USD
 USD 0.0001 common           Purchase       25           160.1212 USD
 USD 0.0001 common           Purchase       20           160.1255 USD
 USD 0.0001 common           Purchase       25           160.1258 USD
 USD 0.0001 common           Purchase       27           160.1286 USD
 USD 0.0001 common           Purchase       19           160.1293 USD
 USD 0.0001 common           Purchase       20           160.1303 USD
 USD 0.0001 common           Purchase       40           160.1309 USD
 USD 0.0001 common           Purchase       14           160.133 USD
 USD 0.0001 common           Purchase       20           160.1331 USD
 USD 0.0001 common           Purchase       20           160.136 USD
 USD 0.0001 common           Purchase       200          160.1362 USD
 USD 0.0001 common           Purchase       31           160.1364 USD
 USD 0.0001 common           Purchase       20           160.137 USD
 USD 0.0001 common           Purchase       16           160.1384 USD
 USD 0.0001 common           Purchase       20           160.1398 USD
 USD 0.0001 common           Purchase       20           160.141 USD
 USD 0.0001 common           Purchase       30           160.1411 USD
 USD 0.0001 common           Purchase       14           160.1421 USD
 USD 0.0001 common           Purchase       20           160.1428 USD
 USD 0.0001 common           Purchase       200          160.1431 USD
 USD 0.0001 common           Purchase       20           160.147 USD
 USD 0.0001 common           Purchase       20           160.1522 USD
 USD 0.0001 common           Purchase       20           160.1529 USD
 USD 0.0001 common           Purchase       20           160.1558 USD
 USD 0.0001 common           Purchase       15           160.1569 USD
 USD 0.0001 common           Purchase       31           160.1591 USD
 USD 0.0001 common           Purchase       100          160.1613 USD
 USD 0.0001 common           Purchase       20           160.1633 USD
 USD 0.0001 common           Purchase       20           160.1732 USD
 USD 0.0001 common           Purchase       20           160.1755 USD
 USD 0.0001 common           Purchase       20           160.1779 USD
 USD 0.0001 common           Purchase       18           160.1796 USD
 USD 0.0001 common           Purchase       20           160.1846 USD
 USD 0.0001 common           Purchase       20           160.186 USD
 USD 0.0001 common           Purchase       20           160.1862 USD
 USD 0.0001 common           Purchase       20           160.189 USD
 USD 0.0001 common           Purchase       20           160.1899 USD
 USD 0.0001 common           Purchase       20           160.1967 USD
 USD 0.0001 common           Purchase       85           160.1981 USD
 USD 0.0001 common           Purchase       200          160.1992 USD
 USD 0.0001 common           Purchase       18           160.1999 USD
 USD 0.0001 common           Purchase       20           160.2 USD
 USD 0.0001 common           Purchase       19           160.2008 USD
 USD 0.0001 common           Purchase       20           160.2019 USD
 USD 0.0001 common           Purchase       20           160.2119 USD
 USD 0.0001 common           Purchase       20           160.213 USD
 USD 0.0001 common           Purchase       21           160.2154 USD
 USD 0.0001 common           Purchase       20           160.2157 USD
 USD 0.0001 common           Purchase       20           160.2213 USD
 USD 0.0001 common           Purchase       20           160.2219 USD
 USD 0.0001 common           Purchase       20           160.2221 USD
 USD 0.0001 common           Purchase       40           160.2233 USD
 USD 0.0001 common           Purchase       19           160.227 USD
 USD 0.0001 common           Purchase       20           160.2296 USD
 USD 0.0001 common           Purchase       18           160.2299 USD
 USD 0.0001 common           Purchase       20           160.2312 USD
 USD 0.0001 common           Purchase       20           160.2314 USD
 USD 0.0001 common           Purchase       20           160.2327 USD
 USD 0.0001 common           Purchase       200          160.233 USD
 USD 0.0001 common           Purchase       20           160.2342 USD
 USD 0.0001 common           Purchase       20           160.2343 USD
 USD 0.0001 common           Purchase       20           160.2386 USD
 USD 0.0001 common           Purchase       20           160.2388 USD
 USD 0.0001 common           Purchase       20           160.2389 USD
 USD 0.0001 common           Purchase       20           160.24 USD
 USD 0.0001 common           Purchase       500          160.2421 USD
 USD 0.0001 common           Purchase       20           160.2445 USD
 USD 0.0001 common           Purchase       22           160.2486 USD
 USD 0.0001 common           Purchase       100          160.26 USD
 USD 0.0001 common           Purchase       200          160.2614 USD
 USD 0.0001 common           Purchase       200          160.2624 USD
 USD 0.0001 common           Purchase       20           160.2628 USD
 USD 0.0001 common           Purchase       22           160.2698 USD
 USD 0.0001 common           Purchase       15           160.2714 USD
 USD 0.0001 common           Purchase       100          160.2732 USD
 USD 0.0001 common           Purchase       400          160.2756 USD
 USD 0.0001 common           Purchase       21           160.2883 USD
 USD 0.0001 common           Purchase       211          160.29 USD
 USD 0.0001 common           Purchase       20           160.2946 USD
 USD 0.0001 common           Purchase       89           160.3 USD
 USD 0.0001 common           Purchase       300          160.3004 USD
 USD 0.0001 common           Purchase       17           160.3114 USD
 USD 0.0001 common           Purchase       100          160.32 USD
 USD 0.0001 common           Purchase       400          160.3327 USD
 USD 0.0001 common           Purchase       200          160.3337 USD
 USD 0.0001 common           Purchase       100          160.3458 USD
 USD 0.0001 common           Purchase       100          160.3759 USD
 USD 0.0001 common           Purchase       200          160.3878 USD
 USD 0.0001 common           Purchase       16           160.3887 USD
 USD 0.0001 common           Purchase       500          160.3897 USD
 USD 0.0001 common           Purchase       200          160.3922 USD
 USD 0.0001 common           Purchase       100          160.3949 USD
 USD 0.0001 common           Purchase       46           160.4179 USD
 USD 0.0001 common           Purchase       15           160.4427 USD
 USD 0.0001 common           Purchase       54           160.4434 USD
 USD 0.0001 common           Purchase       20           160.4458 USD
 USD 0.0001 common           Purchase       400          160.4472 USD
 USD 0.0001 common           Purchase       37           160.4562 USD
 USD 0.0001 common           Purchase       100          160.46 USD
 USD 0.0001 common           Purchase       600          160.4685 USD
 USD 0.0001 common           Purchase       20           160.4699 USD
 USD 0.0001 common           Purchase       100          160.49 USD
 USD 0.0001 common           Purchase       20           160.506 USD
 USD 0.0001 common           Purchase       100          160.51 USD
 USD 0.0001 common           Purchase       200          160.5154 USD
 USD 0.0001 common           Purchase       10           160.52 USD
 USD 0.0001 common           Purchase       30           160.5204 USD
 USD 0.0001 common           Purchase       200          160.5439 USD
 USD 0.0001 common           Purchase       18           160.5453 USD
 USD 0.0001 common           Purchase       80           160.5685 USD
 USD 0.0001 common           Purchase       20           160.5703 USD
 USD 0.0001 common           Purchase       100          160.5964 USD
 USD 0.0001 common           Purchase       43           160.6214 USD
 USD 0.0001 common           Purchase       70           160.6228 USD
 USD 0.0001 common           Purchase       400          160.6439 USD
 USD 0.0001 common           Purchase       66           160.6442 USD
 USD 0.0001 common           Purchase       51           160.6445 USD
 USD 0.0001 common           Purchase       100          160.6462 USD
 USD 0.0001 common           Purchase       55           160.6484 USD
 USD 0.0001 common           Purchase       400          160.651 USD
 USD 0.0001 common           Purchase       41           160.6529 USD
 USD 0.0001 common           Purchase       200          160.6547 USD
 USD 0.0001 common           Purchase       77           160.665 USD
 USD 0.0001 common           Purchase       200          160.6691 USD
 USD 0.0001 common           Purchase       400          160.6803 USD
 USD 0.0001 common           Purchase       43           160.6826 USD
 USD 0.0001 common           Purchase       50           160.6901 USD
 USD 0.0001 common           Purchase       59           160.6903 USD
 USD 0.0001 common           Purchase       56           160.6944 USD
 USD 0.0001 common           Purchase       78           160.6971 USD
 USD 0.0001 common           Purchase       39           160.7071 USD
 USD 0.0001 common           Purchase       400          160.7079 USD
 USD 0.0001 common           Purchase       100          160.71 USD
 USD 0.0001 common           Purchase       62           160.7123 USD
 USD 0.0001 common           Purchase       200          160.7151 USD
 USD 0.0001 common           Purchase       71           160.7165 USD
 USD 0.0001 common           Purchase       400          160.7317 USD
 USD 0.0001 common           Purchase       65           160.7354 USD
 USD 0.0001 common           Purchase       2,310        160.744687 USD
 USD 0.0001 common           Purchase       9            160.75 USD
 USD 0.0001 common           Purchase       100          160.7581 USD
 USD 0.0001 common           Purchase       300          160.78 USD
 USD 0.0001 common           Purchase       200          160.7809 USD
 USD 0.0001 common           Purchase       14,583       160.8 USD
 USD 0.0001 common           Purchase       73           160.8042 USD
 USD 0.0001 common           Purchase       363          160.81 USD
 USD 0.0001 common           Purchase       14           160.82 USD
 USD 0.0001 common           Purchase       200          160.8232 USD
 USD 0.0001 common           Purchase       1,420        160.84 USD
 USD 0.0001 common           Purchase       16           160.845 USD
 USD 0.0001 common           Purchase       317          160.86 USD
 USD 0.0001 common           Purchase       200          160.87 USD
 USD 0.0001 common           Purchase       38           160.8718 USD
 USD 0.0001 common           Purchase       85           160.8788 USD
 USD 0.0001 common           Purchase       200          160.88 USD
 USD 0.0001 common           Purchase       390          160.89 USD
 USD 0.0001 common           Purchase       600          160.9 USD
 USD 0.0001 common           Purchase       100          160.909 USD
 USD 0.0001 common           Purchase       320          160.91 USD
 USD 0.0001 common           Purchase       400          160.92 USD
 USD 0.0001 common           Purchase       200          160.9272 USD
 USD 0.0001 common           Purchase       500          160.9291 USD
 USD 0.0001 common           Purchase       400          160.93 USD
 USD 0.0001 common           Purchase       60           160.9347 USD
 USD 0.0001 common           Purchase       37           160.9357 USD
 USD 0.0001 common           Purchase       400          160.96 USD
 USD 0.0001 common           Purchase       200          160.9623 USD
 USD 0.0001 common           Purchase       99           160.97 USD
 USD 0.0001 common           Purchase       18           160.9747 USD
 USD 0.0001 common           Purchase       301          160.98 USD
 USD 0.0001 common           Purchase       6            159.2333 USD
 USD 0.0001 common           Purchase       9            159.43 USD
 USD 0.0001 common           Purchase       1            159.435 USD
 USD 0.0001 common           Purchase       23           159.465 USD
 USD 0.0001 common           Purchase       26           159.539 USD
 USD 0.0001 common           Purchase       7            159.54 USD
 USD 0.0001 common           Purchase       32           159.5464 USD
 USD 0.0001 common           Purchase       36           159.575 USD
 USD 0.0001 common           Purchase       2            159.6145 USD
 USD 0.0001 common           Purchase       3            159.67 USD
 USD 0.0001 common           Purchase       8            159.69 USD
 USD 0.0001 common           Purchase       16           159.695 USD
 USD 0.0001 common           Purchase       9            159.6991 USD
 USD 0.0001 common           Purchase       100          159.7 USD
 USD 0.0001 common           Purchase       170          159.72 USD
 USD 0.0001 common           Purchase       10           159.74 USD
 USD 0.0001 common           Purchase       99           159.8125 USD
 USD 0.0001 common           Purchase       6            159.88 USD
 USD 0.0001 common           Purchase       100          159.8978 USD
 USD 0.0001 common           Purchase       15           159.9 USD
 USD 0.0001 common           Purchase       2            159.91 USD
 USD 0.0001 common           Purchase       122          159.93 USD
 USD 0.0001 common           Purchase       23           159.9656 USD
 USD 0.0001 common           Purchase       21           159.9871 USD
 USD 0.0001 common           Purchase       48           160 USD
 USD 0.0001 common           Purchase       6            160.035 USD
 USD 0.0001 common           Purchase       25           160.04 USD
 USD 0.0001 common           Purchase       22           160.05 USD
 USD 0.0001 common           Purchase       27           160.055 USD
 USD 0.0001 common           Purchase       11           160.06 USD
 USD 0.0001 common           Purchase       97           160.075 USD
 USD 0.0001 common           Purchase       45           160.0786 USD
 USD 0.0001 common           Purchase       187          160.115 USD
 USD 0.0001 common           Purchase       21           160.1399 USD
 USD 0.0001 common           Purchase       1            160.1499 USD
 USD 0.0001 common           Purchase       23           160.1733 USD
 USD 0.0001 common           Purchase       49           160.22 USD
 USD 0.0001 common           Purchase       27           160.255 USD
 USD 0.0001 common           Purchase       20           160.2582 USD
 USD 0.0001 common           Purchase       34           160.365 USD
 USD 0.0001 common           Purchase       153          160.4 USD
 USD 0.0001 common           Purchase       35           160.5407 USD
 USD 0.0001 common           Purchase       6            160.619 USD
 USD 0.0001 common           Purchase       46           160.6214 USD
 USD 0.0001 common           Purchase       22           160.649 USD
 USD 0.0001 common           Purchase       38           160.6714 USD
 USD 0.0001 common           Purchase       105          160.735 USD
 USD 0.0001 common           Purchase       249          160.8 USD
 USD 0.0001 common           Purchase       98           160.8985 USD
 USD 0.0001 common           Purchase       23           160.9 USD
 USD 0.0001 common           Purchase       30           160.9992 USD
 USD 0.0001 common           Purchase       50           161.04 USD

 

 

 Class of relevant security  Purchase/sale  Number of    Price per unit

securities
 USD 0.0001 common           Sale           9            159.11 USD
 USD 0.0001 common           Sale           8            159.12 USD
 USD 0.0001 common           Sale           8            159.13 USD
 USD 0.0001 common           Sale           18           159.146111111111 USD
 USD 0.0001 common           Sale           20           159.1465 USD
 USD 0.0001 common           Sale           67           159.153880597015 USD
 USD 0.0001 common           Sale           56           159.180535714286 USD
 USD 0.0001 common           Sale           15           159.2 USD
 USD 0.0001 common           Sale           16           159.21 USD
 USD 0.0001 common           Sale           36           159.22 USD
 USD 0.0001 common           Sale           2            159.23 USD
 USD 0.0001 common           Sale           9            159.24 USD
 USD 0.0001 common           Sale           14           159.27 USD
 USD 0.0001 common           Sale           59           159.28 USD
 USD 0.0001 common           Sale           23           159.3 USD
 USD 0.0001 common           Sale           6            159.31 USD
 USD 0.0001 common           Sale           14           159.317142857143 USD
 USD 0.0001 common           Sale           6            159.32 USD
 USD 0.0001 common           Sale           16           159.32125 USD
 USD 0.0001 common           Sale           16           159.37 USD
 USD 0.0001 common           Sale           56           159.37125 USD
 USD 0.0001 common           Sale           78           159.379743589744 USD
 USD 0.0001 common           Sale           36           159.4 USD
 USD 0.0001 common           Sale           21           159.408571428571 USD
 USD 0.0001 common           Sale           2            159.41 USD
 USD 0.0001 common           Sale           8            159.42 USD
 USD 0.0001 common           Sale           73           159.420410958904 USD
 USD 0.0001 common           Sale           16           159.44 USD
 USD 0.0001 common           Sale           5            159.45 USD
 USD 0.0001 common           Sale           5            159.46 USD
 USD 0.0001 common           Sale           16           159.4625 USD
 USD 0.0001 common           Sale           18           159.47 USD
 USD 0.0001 common           Sale           19           159.478421052632 USD
 USD 0.0001 common           Sale           10           159.48 USD
 USD 0.0001 common           Sale           13           159.49 USD
 USD 0.0001 common           Sale           17           159.497647058824 USD
 USD 0.0001 common           Sale           10           159.5 USD
 USD 0.0001 common           Sale           14           159.507857142857 USD
 USD 0.0001 common           Sale           1            159.51 USD
 USD 0.0001 common           Sale           18           159.511666666667 USD
 USD 0.0001 common           Sale           13           159.52 USD
 USD 0.0001 common           Sale           16           159.53 USD
 USD 0.0001 common           Sale           17           159.54 USD
 USD 0.0001 common           Sale           71           159.548450704225 USD
 USD 0.0001 common           Sale           56           159.55 USD
 USD 0.0001 common           Sale           45           159.56 USD
 USD 0.0001 common           Sale           21           159.57 USD
 USD 0.0001 common           Sale           67           159.574776119403 USD
 USD 0.0001 common           Sale           16           159.575 USD
 USD 0.0001 common           Sale           19           159.576315789474 USD
 USD 0.0001 common           Sale           58           159.58 USD
 USD 0.0001 common           Sale           10           159.59 USD
 USD 0.0001 common           Sale           25           159.6 USD
 USD 0.0001 common           Sale           16           159.615 USD
 USD 0.0001 common           Sale           6            159.62 USD
 USD 0.0001 common           Sale           39           159.63 USD
 USD 0.0001 common           Sale           74           159.635135135135 USD
 USD 0.0001 common           Sale           12           159.64 USD
 USD 0.0001 common           Sale           20           159.65 USD
 USD 0.0001 common           Sale           25           159.66 USD
 USD 0.0001 common           Sale           54           159.664074074074 USD
 USD 0.0001 common           Sale           35           159.67 USD
 USD 0.0001 common           Sale           26           159.68 USD
 USD 0.0001 common           Sale           21           159.69 USD
 USD 0.0001 common           Sale           17           159.692941176471 USD
 USD 0.0001 common           Sale           77           159.7 USD
 USD 0.0001 common           Sale           83           159.71 USD
 USD 0.0001 common           Sale           18           159.716666666667 USD
 USD 0.0001 common           Sale           53           159.72 USD
 USD 0.0001 common           Sale           54           159.73 USD
 USD 0.0001 common           Sale           57           159.74 USD
 USD 0.0001 common           Sale           69           159.744637681159 USD
 USD 0.0001 common           Sale           11           159.75 USD
 USD 0.0001 common           Sale           42           159.76 USD
 USD 0.0001 common           Sale           18           159.762222222222 USD
 USD 0.0001 common           Sale           32           159.77 USD
 USD 0.0001 common           Sale           4            159.78 USD
 USD 0.0001 common           Sale           53           159.79 USD
 USD 0.0001 common           Sale           452          159.8 USD
 USD 0.0001 common           Sale           48           159.81 USD
 USD 0.0001 common           Sale           23           159.82 USD
 USD 0.0001 common           Sale           18           159.827777777778 USD
 USD 0.0001 common           Sale           50           159.83 USD
 USD 0.0001 common           Sale           25           159.84 USD
 USD 0.0001 common           Sale           107          159.85 USD
 USD 0.0001 common           Sale           64           159.86 USD
 USD 0.0001 common           Sale           87           159.87 USD
 USD 0.0001 common           Sale           45           159.88 USD
 USD 0.0001 common           Sale           59           159.89 USD
 USD 0.0001 common           Sale           112          159.9 USD
 USD 0.0001 common           Sale           98           159.91 USD
 USD 0.0001 common           Sale           75           159.92 USD
 USD 0.0001 common           Sale           78           159.93 USD
 USD 0.0001 common           Sale           47           159.94 USD
 USD 0.0001 common           Sale           41           159.95 USD
 USD 0.0001 common           Sale           477          159.96 USD
 USD 0.0001 common           Sale           42           159.97 USD
 USD 0.0001 common           Sale           32           159.98 USD
 USD 0.0001 common           Sale           66           159.99 USD
 USD 0.0001 common           Sale           82           160 USD
 USD 0.0001 common           Sale           49           160.01 USD
 USD 0.0001 common           Sale           78           160.02 USD
 USD 0.0001 common           Sale           31           160.03 USD
 USD 0.0001 common           Sale           141          160.04 USD
 USD 0.0001 common           Sale           75           160.042666666667 USD
 USD 0.0001 common           Sale           86           160.05 USD
 USD 0.0001 common           Sale           3            160.056666666667 USD
 USD 0.0001 common           Sale           29           160.06 USD
 USD 0.0001 common           Sale           59           160.07 USD
 USD 0.0001 common           Sale           53           160.08 USD
 USD 0.0001 common           Sale           38           160.09 USD
 USD 0.0001 common           Sale           22           160.1 USD
 USD 0.0001 common           Sale           22           160.11 USD
 USD 0.0001 common           Sale           6            160.12 USD
 USD 0.0001 common           Sale           94           160.13 USD
 USD 0.0001 common           Sale           36           160.14 USD
 USD 0.0001 common           Sale           4            160.15 USD
 USD 0.0001 common           Sale           28           160.16 USD
 USD 0.0001 common           Sale           44           160.17 USD
 USD 0.0001 common           Sale           32           160.18 USD
 USD 0.0001 common           Sale           25           160.19 USD
 USD 0.0001 common           Sale           60           160.2 USD
 USD 0.0001 common           Sale           99           160.21 USD
 USD 0.0001 common           Sale           50           160.22 USD
 USD 0.0001 common           Sale           18           160.23 USD
 USD 0.0001 common           Sale           4            160.24 USD
 USD 0.0001 common           Sale           6            160.25 USD
 USD 0.0001 common           Sale           14           160.26 USD
 USD 0.0001 common           Sale           38           160.28 USD
 USD 0.0001 common           Sale           9            160.29 USD
 USD 0.0001 common           Sale           18           160.32 USD
 USD 0.0001 common           Sale           397          160.347531486146 USD
 USD 0.0001 common           Sale           120          160.36 USD
 USD 0.0001 common           Sale           6            160.37 USD
 USD 0.0001 common           Sale           14           160.38 USD
 USD 0.0001 common           Sale           1            160.39 USD
 USD 0.0001 common           Sale           7            160.4 USD
 USD 0.0001 common           Sale           23           160.45 USD
 USD 0.0001 common           Sale           20           160.46 USD
 USD 0.0001 common           Sale           10           160.47 USD
 USD 0.0001 common           Sale           5            160.49 USD
 USD 0.0001 common           Sale           1            160.5 USD
 USD 0.0001 common           Sale           1            160.51 USD
 USD 0.0001 common           Sale           6            160.53 USD
 USD 0.0001 common           Sale           30           160.54 USD
 USD 0.0001 common           Sale           18           160.545555555556 USD
 USD 0.0001 common           Sale           20           160.55 USD
 USD 0.0001 common           Sale           125          160.56 USD
 USD 0.0001 common           Sale           30           160.57 USD
 USD 0.0001 common           Sale           9            160.58 USD
 USD 0.0001 common           Sale           10           160.59 USD
 USD 0.0001 common           Sale           4            160.61 USD
 USD 0.0001 common           Sale           18           160.65 USD
 USD 0.0001 common           Sale           2            160.66 USD
 USD 0.0001 common           Sale           60           160.665 USD
 USD 0.0001 common           Sale           17           160.665294117647 USD
 USD 0.0001 common           Sale           20           160.67 USD
 USD 0.0001 common           Sale           11           160.68 USD
 USD 0.0001 common           Sale           18           160.7 USD
 USD 0.0001 common           Sale           12           160.71 USD
 USD 0.0001 common           Sale           12           160.72 USD
 USD 0.0001 common           Sale           18           160.73 USD
 USD 0.0001 common           Sale           120          160.74 USD
 USD 0.0001 common           Sale           3            160.75 USD
 USD 0.0001 common           Sale           1            160.76 USD
 USD 0.0001 common           Sale           9            160.775555555556 USD
 USD 0.0001 common           Sale           26           160.79 USD
 USD 0.0001 common           Sale           11,155       160.8 USD
 USD 0.0001 common           Sale           2            160.81 USD
 USD 0.0001 common           Sale           6            160.845 USD
 USD 0.0001 common           Sale           44           160.85 USD
 USD 0.0001 common           Sale           6            160.86 USD
 USD 0.0001 common           Sale           31           160.88 USD
 USD 0.0001 common           Sale           2            160.9 USD
 USD 0.0001 common           Sale           20           160.91 USD
 USD 0.0001 common           Sale           24           160.92 USD
 USD 0.0001 common           Sale           1            160.96 USD
 USD 0.0001 common           Sale           18           160.974444444444 USD
 USD 0.0001 common           Sale           3            161 USD
 USD 0.0001 common           Sale           1            161.01 USD
 USD 0.0001 common           Sale           2            161.02 USD
 USD 0.0001 common           Sale           6            161.03 USD
 USD 0.0001 common           Sale           14           161.1 USD
 USD 0.0001 common           Sale           9            161.12 USD
 USD 0.0001 common           Sale           16           161.14 USD
 USD 0.0001 common           Sale           6            161.15 USD
 USD 0.0001 common           Sale           14           161.17 USD
 USD 0.0001 common           Sale           6            161.21 USD
 USD 0.0001 common           Sale           512          160.8 USD
 USD 0.0001 common           Sale           1            137.68 EUR
 USD 0.0001 common           Sale           1            137.84 EUR
 USD 0.0001 common           Sale           787,361      159.77 USD
 USD 0.0001 common           Sale           121          159.78 USD
 USD 0.0001 common           Sale           1            159.32 USD
 USD 0.0001 common           Sale           1            159.4 USD
 USD 0.0001 common           Sale           1            159.405 USD
 USD 0.0001 common           Sale           1            159.42 USD
 USD 0.0001 common           Sale           2            159.44 USD
 USD 0.0001 common           Sale           1            159.59 USD
 USD 0.0001 common           Sale           1            159.67 USD
 USD 0.0001 common           Sale           1            159.68 USD
 USD 0.0001 common           Sale           1            159.78 USD
 USD 0.0001 common           Sale           2            160.36 USD
 USD 0.0001 common           Sale           1            160.37 USD
 USD 0.0001 common           Sale           2            160.3975 USD
 USD 0.0001 common           Sale           3            160.415 USD
 USD 0.0001 common           Sale           2            160.45 USD
 USD 0.0001 common           Sale           2            160.73 USD
 USD 0.0001 common           Sale           1            160.99 USD
 USD 0.0001 common           Sale           11           159.165 USD
 USD 0.0001 common           Sale           119          159.22 USD
 USD 0.0001 common           Sale           9            159.335 USD
 USD 0.0001 common           Sale           8            159.34 USD
 USD 0.0001 common           Sale           18           159.4702 USD
 USD 0.0001 common           Sale           1            159.49 USD
 USD 0.0001 common           Sale           4            159.5043 USD
 USD 0.0001 common           Sale           8            159.52 USD
 USD 0.0001 common           Sale           3            159.55 USD
 USD 0.0001 common           Sale           1            159.61 USD
 USD 0.0001 common           Sale           1            159.68 USD
 USD 0.0001 common           Sale           41           159.6914 USD
 USD 0.0001 common           Sale           453          159.715 USD
 USD 0.0001 common           Sale           2            159.7486 USD
 USD 0.0001 common           Sale           7            159.775 USD
 USD 0.0001 common           Sale           32           159.79 USD
 USD 0.0001 common           Sale           4            159.8 USD
 USD 0.0001 common           Sale           92           159.815 USD
 USD 0.0001 common           Sale           2            159.82 USD
 USD 0.0001 common           Sale           27           159.8201 USD
 USD 0.0001 common           Sale           8            159.845 USD
 USD 0.0001 common           Sale           4            159.8458 USD
 USD 0.0001 common           Sale           38           159.85 USD
 USD 0.0001 common           Sale           23           159.875 USD
 USD 0.0001 common           Sale           2            159.905 USD
 USD 0.0001 common           Sale           2            159.9067 USD
 USD 0.0001 common           Sale           9            159.9106 USD
 USD 0.0001 common           Sale           29           159.92 USD
 USD 0.0001 common           Sale           25           159.94 USD
 USD 0.0001 common           Sale           7            159.95 USD
 USD 0.0001 common           Sale           100          159.98 USD
 USD 0.0001 common           Sale           9            159.985 USD
 USD 0.0001 common           Sale           2            159.995 USD
 USD 0.0001 common           Sale           8            160 USD
 USD 0.0001 common           Sale           3            160.02 USD
 USD 0.0001 common           Sale           400          160.025 USD
 USD 0.0001 common           Sale           7            160.03 USD
 USD 0.0001 common           Sale           7            160.0304 USD
 USD 0.0001 common           Sale           20           160.06 USD
 USD 0.0001 common           Sale           10           160.075 USD
 USD 0.0001 common           Sale           182          160.08 USD
 USD 0.0001 common           Sale           1            160.085 USD
 USD 0.0001 common           Sale           60           160.09 USD
 USD 0.0001 common           Sale           200          160.1 USD
 USD 0.0001 common           Sale           4,502        160.1063 USD
 USD 0.0001 common           Sale           100          160.12 USD
 USD 0.0001 common           Sale           16           160.13 USD
 USD 0.0001 common           Sale           10           160.14 USD
 USD 0.0001 common           Sale           32           160.17 USD
 USD 0.0001 common           Sale           7            160.2 USD
 USD 0.0001 common           Sale           4            160.2208 USD
 USD 0.0001 common           Sale           10           160.25 USD
 USD 0.0001 common           Sale           25           160.29 USD
 USD 0.0001 common           Sale           3            160.35 USD
 USD 0.0001 common           Sale           34           160.365 USD
 USD 0.0001 common           Sale           62           160.395 USD
 USD 0.0001 common           Sale           3            160.5 USD
 USD 0.0001 common           Sale           2            160.59 USD
 USD 0.0001 common           Sale           35           160.5917 USD
 USD 0.0001 common           Sale           2            160.61 USD
 USD 0.0001 common           Sale           18           160.64 USD
 USD 0.0001 common           Sale           5            160.67 USD
 USD 0.0001 common           Sale           10           160.69 USD
 USD 0.0001 common           Sale           3            160.7323 USD
 USD 0.0001 common           Sale           56           160.75 USD
 USD 0.0001 common           Sale           1            160.7818 USD
 USD 0.0001 common           Sale           1            160.875 USD
 USD 0.0001 common           Sale           3            160.915 USD
 USD 0.0001 common           Sale           7            3.3 USD

 

 (b)  Cash-settled derivative transactions

 Class of            Product description   Nature of dealing                            Number of reference securities  Price per unit

relevant security
e.g. CFD
e.g. opening/closing a

long/short position, increasing/reducing a

long/short position
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     1,234                           160.801999999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     65                              160.801999999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     1,667                           160.801999999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     4                               160.801999999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Long Position                      660,851                         159.77 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Short Position                    388                             160.795099999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  100                             160.800499999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  2,310                           160.744987449999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Closing a Long Position                      126,510                         159.77 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     3,156                           160.214699999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     180                             160.214699999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     44                              160.214699999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     580                             160.214699999999 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Short Position                  5                               160.8015 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   179                             159.901285 USD
 USD 0.0001 common   Swaps - Equity Swaps  Increasing a Long Position                   218                             160.713578

                                                                                                                        USD
 USD 0.0001 common   Swaps - Equity Swaps  Reducing a Long Position                     5                               160.801999999999 USD

 

 (c)  Stock-settled derivative transactions (including options)

 (i)  Writing, selling, purchasing or varying

 Class               Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number                               Exercise   Type                           Expiry date  Option money paid/ received per unit

of
of
price
e.g. American, European etc.

relevant security
securities to which option relates
per unit
 USD 0.0001 common   Call Equity Options                   Writing                                     700                                  195 USD    AMERICAN                       20/02/2026   3.3 USD

 (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:  29/08/2025
 Contact name:        Frank Lui
 Telephone number:    +44207 996 6418

 

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        QUALCOMM INC

relevant securities the disclosure relates:

Bank of America Corporation

 Name of offeror/offeree in relation to whose

relevant securities the disclosure relates:

QUALCOMM INC

 2.                              STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 Class of relevant security      Product description  Written or purchased  Number of securities to which option or derivative relates  Exercise price per unit  Type        Expiry date

e.g. call
e.g.

option
American,

European

etc.
 USD 0.0001 common               Call Equity Options  Long                  29,500                                                      155 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Long                  3,000                                                       165 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Long                  50,000                                                      165 USD                  AMERICAN    18/06/2026
 USD 0.0001 common               Call Equity Options  Long                  22,300                                                      185 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  12,900                                                      190 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  10,200                                                      195 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Long                  13,300                                                      200 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  10,000                                                      110 USD                  AMERICAN    29/08/2025
 USD 0.0001 common               Put Equity Options   Long                  7,600                                                       135 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  35,600                                                      140 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  21,600                                                      145 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Long                  2,000                                                       150 USD                  AMERICAN    19/12/2025
 USD 0.0001 common               Put Equity Options   Long                  10,900                                                      155 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Put Equity Options   Long                  2,500                                                       165 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               OTC Derivatives      Long                  13,916                                                                                           09/10/2025
 USD 0.0001 common               OTC Derivatives      Long                  1,037,022                                                                                        16/07/2026
 USD 0.0001 common               Call Equity Options  Short                 85,400                                                      150 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         150 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 20,200                                                      150 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         150 USD                  AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 3,200                                                       155 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         157.5 USD                AMERICAN    29/08/2025
 USD 0.0001 common               Call Equity Options  Short                 500                                                         160 USD                  AMERICAN    05/09/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         160 USD                  AMERICAN    12/09/2025
 USD 0.0001 common               Call Equity Options  Short                 7,500                                                       160 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 600                                                         160 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 1,400                                                       165 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 2,500                                                       165 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         165 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 14,700                                                      170 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 2,900                                                       170 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 700                                                         170 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 1,500                                                       170 USD                  AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 4,200                                                       170 USD                  AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 500                                                         175 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         175 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 1,600                                                       175 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 1,600                                                       177.5 USD                AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 300                                                         180 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         180 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 1,500                                                       180 USD                  AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 5,200                                                       180 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 700                                                         180 USD                  AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         180 USD                  AMERICAN    18/09/2026
 USD 0.0001 common               Call Equity Options  Short                 42,700                                                      185 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 1,700                                                       185 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 12,000                                                      185 USD                  AMERICAN    19/12/2025
 USD 0.0001 common               Call Equity Options  Short                 2,700                                                       190 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Call Equity Options  Short                 13,500                                                      190 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 100                                                         190 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         190 USD                  AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         195 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 200                                                         195 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 700                                                         195 USD                  AMERICAN    20/02/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         195 USD                  AMERICAN    20/03/2026
 USD 0.0001 common               Call Equity Options  Short                 100                                                         200 USD                  AMERICAN    17/10/2025
 USD 0.0001 common               Call Equity Options  Short                 1,600                                                       200 USD                  AMERICAN    21/11/2025
 USD 0.0001 common               Call Equity Options  Short                 1,900                                                       200 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 200                                                         210 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 200                                                         220 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Call Equity Options  Short                 38,100                                                      230 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               Put Equity Options   Short                 75,000                                                      135 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Put Equity Options   Short                 3,000                                                       140 USD                  AMERICAN    05/09/2025
 USD 0.0001 common               Put Equity Options   Short                 1,000                                                       140 USD                  AMERICAN    19/09/2025
 USD 0.0001 common               Put Equity Options   Short                 20,000                                                      150 USD                  AMERICAN    16/01/2026
 USD 0.0001 common               OTC Derivatives      Short                 33,267                                                                                           09/10/2025
 USD 0.0001 common               OTC Derivatives      Short                 1,037,022                                                                                        16/07/2026

 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.

 

 

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.   END  RETUKAURVAUWUAR

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