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Europe Most Recent Transactions
| Stock | Sedol | Type | Price | Date |
| AGCO | 2010278 | Buy | USD 49.00 | 07 July 2008 |
| G4S | B01FLG6 | Buy | £ 2.005 | 26 June 2008 |
| Magyar Telekom | 4577469 | Sell | HUF 730.97 | 23 June 2008 |
| KPN | 5956078 | Buy | EUR 11.214 | 19 June 2008 |
| Oriflame | B00G256 | Buy | SEK 381.383 | 19 June 2008 |
| Swisscom | 5533976 | Buy | CHF 350.664 | 19 June 2008 |
| Gea Group | 4557104 | Buy | EUR 22.641 | 13 June 2008 |
| AGCO Corp | 2010278 | Buy | USD 56.00 | 09 June 2008 |
| Prosieben | 4579131 | Sell | EUR 9.936 | 28 May 2008 |
| Ballast Nedam | 4137443 | Sell | EUR 23.088 | 21 May 2008 |
| Deutsche Telekom | 5842359 | Sell | EUR 11.674 | 13 May 2008 |
| Kalina | 7130922 | Buy | USD 32.876 | 07 May 2008 |
| Continental | 4598589 | Sell | EUR 76.707 | 28 April 2008 |
| Kalina | 7130922 | Buy | USD 33.40 | 31 March 2008 |
| AGCO Corp | 2010278 | Buy | USD 66.00 | 05 March 2008 |
| Gunnebo | B010FR0 | Sell | SEK 51.858 | 14 February 2008 |
| Prosieben | 4579131 | Buy | EUR 12.789 | 12 February 2008 |
| C & C Group | B011Y09 | Buy | EUR 4.346 | 22 January 2008 |
| Lundbeck | 7085259 | Buy | DKK 114.44 | 22 January 2008 |
| Syngenta | 4356646 | Buy | CHF 242.00 | 22 January 2008 |
| C & C Group | B011Y09 | Buy | EUR 3.98 | 15 January 2008 |
| Novartis | 7103065 | Buy | CHF 62.668 | 08 January 2008 |
| TF1 | 5997118 | Buy | EUR 19.027 | 08 January 2008 |
| Dawnay Day Treveria | B0RFL71 | Sell | EUR 0.791 | 20 December 2007 |
| Dawnay Day Treveria | B0RFL71 | Sell | EUR 0.765 | 19 December 2007 |
| Dawnay Day Treveria | B0RFL71 | Sell | EUR 0.76 | 12 December 2007 |
| Syngenta | 4356646 | Buy | CHF 287.292 | 06 December 2007 |
| Fred Olsen Energy | 5344101 | Buy | NOK 272.00 | 20 November 2007 |
| Siemens | 5727973 | Buy | EUR 96.729 | 20 November 2007 |
| TF1 | 5997118 | Buy | EUR 18.488 | 20 November 2007 |
| TF1 | 5997118 | Buy | EUR 18.212 | 14 November 2007 |
| Siemens | 5727973 | Buy | EUR 100.654 | 13 November 2007 |
| Kverneland | 4498786 | Sell | NOK 10.00 | 06 November 2007 |
| Kverneland | 4498786 | Sell | NOK 10.00 | 02 November 2007 |
| Praktiker | B0P7049 | Sell | EUR 24.911 | 01 November 2007 |
| Lundbeck | 7085259 | Buy | DKK 144.38 | 31 October 2007 |
| Novartis | 7103065 | Buy | CHF 61.50 | 31 October 2007 |
| Vivendi | 4834777 | Buy | EUR 31.012 | 31 October 2007 |
| Lundbeck | 7085259 | Buy | DKK 145.92 | 30 October 2007 |
| Lundbeck | 7085259 | Buy | DKK 146.95 | 26 October 2007 |
| Lundbeck | 7085259 | Buy | DKK 145.484 | 24 October 2007 |
| Bayer | 5069211 | Buy | EUR 58.781 | 23 October 2007 |
| Novartis | 7103065 | Buy | CHF 61.20 | 23 October 2007 |
| KPN | 5956078 | Buy | EUR 12.86 | 17 October 2007 |
| Swisscom | 5533976 | Buy | CHF 436.847 | 17 October 2007 |
| Heijmans | 5075036 | Sell | EUR 29.46 | 12 October 2007 |
| Business Objects | 5876507 | Sell | EUR 41.15 | 09 October 2007 |
| Bayer | 5069211 | Buy | EUR 55.70 | 02 October 2007 |
| Fred Olsen Energy | 5344101 | Buy | NOK 283.00 | 02 October 2007 |
| Salvesen | 771276 | Sell | £ 0.925 | 02 October 2007 |
| Business Objects | 5876507 | Buy | EUR 31.982 | 01 October 2007 |
| KPN | 5956078 | Buy | EUR 12.26 | 01 October 2007 |
| Salvesen | 771276 | Sell | £ 0.65 | 01 October 2007 |
| Arcandor | 5786565 | Sell | EUR 22.071 | 26 September 2007 |
| Arcandor | 5786565 | Sell | EUR 21.904 | 21 September 2007 |
| Commerzbank | 4325538 | Sell | EUR 27.003 | 17 September 2007 |
| Swisscom | 5533976 | Buy | CHF 434.304 | 17 September 2007 |
| Commerzbank | 4325538 | Sell | EUR 27.372 | 14 September 2007 |
| France Telecom | 5176177 | Buy | EUR 22.054 | 11 September 2007 |
| Magyar Telecom | 4577469 | Buy | HUF 967.44 | 11 September 2007 |
| Magyar Telecom | 4577469 | Buy | HUF 936.61 | 23 August 2007 |
| Magyar Telecom | 4577469 | Buy | HUF 917.977 | 22 August 2007 |
| Magyar Telecom | 4577469 | Buy | HUF 908.38 | 21 August 2007 |
| Gemalto | B011JK4 | Sell | EUR 18.856 | 09 August 2007 |
| Thielert | B0P7D39 | Sell | EUR 19.155 | 09 August 2007 |
| Gemalto | B011JK4 | Sell | EUR 18.071 | 08 August 2007 |
| Yara International | 7751259 | Buy | NOK 149.50 | 08 August 2007 |
| Gemalto | B011JK4 | Sell | EUR 17.485 | 26 July 2007 |
| Yara International | 7751259 | Buy | NOK 163.621 | 23 July 2007 |
| Alstom | B0DJ8Q5 | Buy | € 114.786 | 11 June 2007 |
| Studsvik | 7103269 | Sell | SEK 255.008 | 05 June 2007 |
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Authorised and regulated by the Financial Services Authority |
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