CUSIP No. M8737E108

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 1)*

 

Taro Pharmaceutical Industries Ltd.

(Name of Issuer)

 

Ordinary Shares, NIS .0001 par value per share

(Title of Class of Securities)

 

M8737E108

(CUSIP Number)

 

Barbara J. Green

Vice President, Deputy General Counsel and Secretary

Franklin Resources, Inc.

One Franklin Parkway

San Mateo, CA 94403-1906

(650) 312-3000

(Name, Address and Telephone Number of Person Authorized to

Receive Notices and Communications)

 

October 5, 2006

(Date of Event which Requires Filing of this Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240.13d-7 for other parties to whom copies are to be sent.

 

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

 

 

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CUSIP No. M8737E108

 

 

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

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CUSIP No. M8737E108

 

 

1. NAMES OF REPORTING PERSONS.

 

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).

 

 

Templeton Asset Management Ltd.

 

2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 

(a) [

]

(b) x

 

3. SEC USE ONLY

 

4. SOURCE OF FUNDS

 

 

See Item 3

 

5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED

 

PURSUANT TO ITEMS 2(d) OR 2(e) [

]

 

6. CITIZENSHIP OR PLACE OF ORGANIZATION

 

 

Singapore

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

 

7. SOLE VOTING POWER

 

 

3,344,380 (See Item 5)

 

8. SHARED VOTING POWER

 

 

None (See Item 5)

 

9. SOLE DISPOSITIVE POWER

 

 

3,344,380 (See Item 5)

 

10. SHARED DISPOSITIVE POWER

 

 

None (See Item 5)

 

11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 

3,344,380

 

12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES

 

CERTAIN SHARES [

]

 

13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

 

11.5%

 

 

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CUSIP No. M8737E108

 

 

14. TYPE OF REPORTING PERSON

 

 

IA (See Item 5)

 

 

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CUSIP No. M8737E108

 

 

1. NAMES OF REPORTING PERSONS.

 

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).

 

 

Franklin Resources, Inc. (13-2670991)

 

2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 

(a) [

]

(b) x

 

3. SEC USE ONLY

 

4. SOURCE OF FUNDS

 

 

See Item 3

 

5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED

 

PURSUANT TO ITEMS 2(d) OR 2(e) [

]

 

6. CITIZENSHIP OR PLACE OF ORGANIZATION

 

 

Delaware

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

 

7. SOLE VOTING POWER

 

 

None (See Item 5)

 

8. SHARED VOTING POWER

 

 

None (See Item 5)

 

9. SOLE DISPOSITIVE POWER

 

 

None (See Item 5)

 

10. SHARED DISPOSITIVE POWER

 

 

None (See Item 5)

 

11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 

4,424,359

 

12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES

 

CERTAIN SHARES [

]

 

13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

 

15.2%

 

 

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CUSIP No. M8737E108

 

 

14. TYPE OF REPORTING PERSON

 

 

HC (See Item 5)

 

 

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CUSIP No. M8737E108

 

 

1. NAMES OF REPORTING PERSONS.

 

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).

 

 

Charles B. Johnson

 

2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 

(a) [

]

(b) x

 

3. SEC USE ONLY

 

4. SOURCE OF FUNDS

 

 

See Item 3

 

5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED

 

PURSUANT TO ITEMS 2(d) OR 2(e) [

]

 

6. CITIZENSHIP OR PLACE OF ORGANIZATION

 

 

USA

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

 

7. SOLE VOTING POWER

 

 

None (See Item 5)

 

8. SHARED VOTING POWER

 

 

None (See Item 5)

 

9. SOLE DISPOSITIVE POWER

 

 

None (See Item 5)

 

10. SHARED DISPOSITIVE POWER

 

 

None (See Item 5)

 

11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 

4,424,359

 

12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES

 

CERTAIN SHARES [

]

 

13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

 

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CUSIP No. M8737E108

 

 

 

15.2%

 

14. TYPE OF REPORTING PERSON

 

 

HC; IN (See Item 5)

 

 

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CUSIP No. M8737E108

 

 

1. NAMES OF REPORTING PERSONS.

 

I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).

 

 

Rupert H. Johnson, Jr.

 

2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

 

(a) [

]

(b) x

 

3. SEC USE ONLY

 

4. SOURCE OF FUNDS

 

 

See Item 3

 

5. CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED

 

PURSUANT TO ITEMS 2(d) OR 2(e) [

]

 

6. CITIZENSHIP OR PLACE OF ORGANIZATION

 

 

USA

 

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH

 

7. SOLE VOTING POWER

 

 

None (See Item 5)

 

8. SHARED VOTING POWER

 

 

None (See Item 5)

 

9. SOLE DISPOSITIVE POWER

 

 

None (See Item 5)

 

10. SHARED DISPOSITIVE POWER

 

 

None (See Item 5)

 

11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

 

4,424,359

 

12. CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES

 

CERTAIN SHARES [

]

 

13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

 

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CUSIP No. M8737E108

 

 

 

15.2%

 

14. TYPE OF REPORTING PERSON

 

 

HC; IN (See Item 5)

 

 

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CUSIP No. M8737E108

 

 

This Amendment No. 1 amends and supplements the Schedule 13D originally filed by the reporting persons with the Securities and Exchange Commission on August 4, 2006 (the “Original Schedule 13D”) (together with Amendment No. 1 to the Original Schedule 13D, collectively, the “Schedule 13D”). Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Original Schedule 13D.

 

Item 3. Source and Amount of Funds or Other Consideration

 

The response set forth in Item 3 of the Original Schedule 13D is hereby amended by deleting the text of Item 3 in its entirety and replacing it with the following:

 

The securities reported herein were acquired with funds of approximately $61.3 million (including brokerage commissions). All such funds were provided from investment capital of one or more open- or closed-end investment companies or other managed accounts which are managed by TAML, Franklin Templeton Portfolio Advisors, Inc. and Franklin Advisers, Inc. (the “Investment Management Subsidiaries”), each of which is a direct or indirect, wholly-owned subsidiary of FRI.

 

Item 4. Purpose of Transaction

 

The response set forth in Item 4 of the Original Schedule 13D is hereby amended by deleting the text of Item 4 in its entirety and replacing it with the following:

 

The Investment Management Subsidiaries purchased the Ordinary Shares for their investment management clients for the purpose of investment. All such purchases were made in the open market in the ordinary course of the Investment Management Subsidiaries’ business. None of the Investment Management Subsidiaries, and none of any of the other reporting persons to this Schedule 13D, currently has any plans or proposals that relate to or would result in any of the actions described in paragraphs (a) through (j) of the instructions to Item 4 of Schedule 13D, except as otherwise set forth herein. However, TAML is concerned with the effect on the value of its investment management clients’ investment in the Issuer of the Issuer’s failure to timely file its financial statements for the fiscal year ended December 31, 2005 and of the Staff Determination, received by the Issuer on July 19, 2006, from the Listing Qualifications Department of The Nasdaq Stock Market with regard to the possible delisting of the Ordinary Shares from The Nasdaq Global Select Market. The explanations publicly announced by the Issuer for its failure to file the financial statements did not allay these concerns. Accordingly, TAML, together with the other reporting persons hereto, determined to file this Schedule 13D to provide TAML flexibility in order to explore appropriate action it, alone or together with other shareholders in the Issuer, could take to better evaluate and ultimately rectify their concerns. Such actions may include engaging in discussions with the Issuer, members of its Board of Directors, its officers, shareholders and others.

 

The Investment Management Subsidiaries’ investment management clients may in the future acquire additional shares of Ordinary Shares or other securities of the Issuer, in the

 

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CUSIP No. M8737E108

 

open market, in privately-negotiated purchases or otherwise, and may also dispose of all or a portion of the Ordinary Shares owned by their investment management clients in one or more transactions. The Investment Management Subsidiaries have purchased and/or disposed of a portion of such Ordinary Shares and may continue to do so. Additionally, the Investment Management Subsidiaries’ investment management clients reserve the right to exercise any and all of their respective rights as a stockholder of the Issuer in a manner consistent with their equity interests and reserve the right from time to time to formulate plans or proposals regarding the Issuer or any of its securities, including without limitation to carry out any of the actions or transactions described in paragraphs (a) through (j) of the instructions to Item 4 of Schedule 13D, to the extent deemed advisable by the Investment Management Subsidiaries.

 

Item 5. Interest in Securities of the Issuer

 

The response set forth in Item 5 of the Original Schedule 13D is hereby amended by deleting the text of Item 5 in its entirety and replacing it with the following:

 

(a-b) The 4,424,359 shares of Ordinary Shares of the Issuer (the “Securities”), representing 15.2% of the outstanding Ordinary Shares, are beneficially owned by one or more open- or closed-end investment companies or other managed accounts that are investment management clients of the Investment Management Subsidiaries (the “Investment Management Clients”). Investment management contracts grant to the Investment Management Subsidiaries all investment and/or voting power over the securities owned by such Investment Management Clients, except as otherwise disclosed below. Therefore, for purposes of Rule 13d-3 under the Act, the Investment Management Subsidiaries may be deemed to be the beneficial owners of the Securities.

 

Beneficial ownership by investment management subsidiaries and other affiliates of FRI is being reported in conformity with the guidelines articulated by the SEC staff in Release No. 34-39538 (January 12, 1998) relating to organizations, such as FRI, where related entities exercise voting and investment powers over the securities being reported independently from each other. The voting and investment powers held by Franklin Mutual Advisers, LLC (“FMA”), an indirect wholly-owned investment management subsidiary of FRI, are exercised independently from FRI and from all other investment management subsidiaries of FRI (FRI, its affiliates and the investment management subsidiaries other than FMA are, collectively, “FRI affiliates”). Furthermore, internal policies and procedures of FMA and FRI establish informational barriers that prevent the flow between FMA and the FRI affiliates of information that relates to the voting and investment powers over the securities owned by their respective investment management clients. Consequently, FMA and the FRI affiliates report the securities over which they hold investment and voting power separately from each other for purposes of Section 13 of the Act.

 

The Principal Shareholders each own in excess of 10% of the outstanding common stock of FRI and are the principal stockholders of FRI. FRI and the Principal Shareholders may be deemed to be, for purposes of Rule 13d-3 under the Act, the beneficial owners of

 

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CUSIP No. M8737E108

 

securities held by persons and entities for whom or for which FRI subsidiaries provide investment management services. The number of shares that may be deemed to be beneficially owned and the percentage of the class of which such shares are a part are reported in Items 11 and 13 of the cover pages for FRI and each of the Principal Shareholders. FRI, the Principal Shareholders and each of the Investment Management Subsidiaries disclaim any pecuniary interest in any of the Securities. In addition, the filing of this Schedule 13D on behalf of the Principal Shareholders, FRI and FRI affiliates, as applicable, should not be construed as an admission that any of them is, and each disclaims that it is, the beneficial owner, as defined in Rule 13d-3, of any of the Securities.

 

FRI, the Principal Shareholders, and each of the Investment Management Subsidiaries believe that they are not a “group” within the meaning of Rule 13d-5 under the Act and that they are not otherwise required to attribute to each other the beneficial ownership of the Securities held by any of them or by any persons or entities for whom or for which FRI subsidiaries provide investment management services.

 

The number of Ordinary Shares as to which each reporting person on this Schedule 13D and other Investment Management Subsidiaries has:

 

 

(i) Sole power to vote or to direct the vote of the Ordinary Shares:

 

 

Franklin Resources, Inc.:

0

 

 

Charles B. Johnson:

0

 

 

Rupert H. Johnson, Jr.:

0

 

 

Templeton Asset Management Ltd.:

3,344,380

 

Franklin Advisers, Inc.:

4,500

 

 

Franklin Templeton Portfolio Advisors, Inc.[1]:

1,075,479

 

 

 

(ii) Shared power to vote or to direct the vote of the Ordinary Shares:

 

 

0

 

 

(iii) Sole power to dispose or to direct the disposition of the Ordinary Shares:

 

 

Franklin Resources, Inc.:

0

 

 

Charles B. Johnson:

0

 

 

Rupert H. Johnson, Jr.:

0

 

 

Templeton Asset Management Ltd.:

3,344,380

_________________________

  Franklin Templeton Portfolio Advisors, Inc. (“FTPA”) may beneficially own these securities pursuant to various separately managed account investment management arrangements. Under these arrangements, underlying clients may, from time to time, delegate to FTPA the power to vote such securities. To the extent that FTPA has voting power over any such securities, it has sole voting power. To the extent that the underlying client retains voting power over any securities, FTPA disclaims any power to vote or direct the vote of such securities.

 

 

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CUSIP No. M8737E108

 

 

 

Franklin Advisers, Inc.:

4,500

 

 

Franklin Templeton Portfolio Advisors, Inc.:

1,075,479

 

 

(iv) Shared power to dispose or to direct the disposition of the Ordinary Shares:

 

 

0

 

(c) Other than the transactions described in Exhibit B-1 of this statement, none of the reporting persons nor, to the best of their knowledge, any of the persons listed in Exhibit A, have effected any transactions in the Ordinary Shares during the 60-day period preceding the date this statement was filed.

 

(d) No person other than the respective Investment Management Clients is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, the securities being reported herein.

 

(e) Not applicable.

 

Item 7. Material to Be Filed as Exhibits

 

The response set forth in Item 7 of the Original Schedule 13D is amended by deleting Exhibit B in its entirety and adding the following:

 

Exhibit B-1: Transactions in the Past Sixty Days

 

Exhibit C-1: Joint Filing Agreement, dated as of August 4, 2006 (incorporated by reference to Exhibit C of the Schedule 13D filed with the SEC on August 4, 2006)

 

Exhibit D-1: Powers of Attorney (incorporated by reference to Exhibit D of the Schedule 13D filed with the SEC on August 4, 2006)

 

 

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CUSIP No. M8737E108

 

 

Signature

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: October 6, 2006

 

FRANKLIN RESOURCES, INC.

CHARLES B. JOHNSON

RUPERT H. JOHNSON, JR.

 

By: /s/ Barbara J. Green                        

Barbara J. Green

Vice President, Deputy General Counsel and Secretary of Franklin Resources, Inc.

 

Attorney-in-Fact for Charles B. Johnson pursuant to a Power of Attorney attached to the Original Schedule 13D

 

Attorney-in-Fact for Rupert H. Johnson, Jr. pursuant to a Power of Attorney attached to the Original Schedule 13D

 

TEMPLETON ASSET MANAGEMENT

LTD.

 

By: /s/ Gregory E. McGowan              

Gregory E. McGowan

Director of Templeton Asset Management Ltd.

 

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CUSIP No. M8737E108

 

 

EXHIBIT B-1

 

TRANSACTIONS IN THE PAST SIXTY DAYS

Each of the transactions described below was a sale by TAML on behalf of its investment management clients of Ordinary Shares of the Issuer in the open market.

 

Date of Transaction

Number of Shares

Price per Share

(in U.S. Dollars)

10/3/2006

1,200

12.9134

10/3/2006

3,200

12.9134

10/3/2006

8,000

12.9134

10/3/2006

8,800

12.9134

10/3/2006

2,000

12.9134

10/3/2006

30,400

12.9134

10/3/2006

602

12.9134

10/3/2006

16,800

12.9134

10/3/2006

1,200

12.9134

10/3/2006

4,800

12.9134

10/4/2006

2,000

12.5501

10/4/2006

6,000

12.5501

10/4/2006

15,200

12.5501

10/4/2006

17,200

12.5501

10/4/2006

2,800

12.5501

10/4/2006

62,000

12.5501

10/4/2006

800

12.5501

10/4/2006

33,600

12.5501

10/4/2006

1,200

12.5501

10/4/2006

9,200

12.5501

10/5/2006

2,500

12.2229

10/5/2006

8,000

12.2229

10/5/2006

20,500

12.2229

10/5/2006

23,000

12.2229

10/5/2006

4,000

12.2229

10/5/2006

82,500

12.2229

10/5/2006

1,000

12.2229

10/5/2006

44,500

12.2229

10/5/2006

1,500

12.2229

10/5/2006

12,500

12.2229

 

 

Each of the transactions described below was a purchase by FTPA on behalf of its investment management clients of Ordinary Shares of the Issuer in the open market.

 

Date of Transaction

Number of Shares

Price per Share

(in U.S. Dollars)

 

 

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9/1/2006

247

13.4460

9/1/2006

25

13.4800

9/6/2006

88

14.5400

9/6/2006

105

14.6199

9/11/2006

61

14.0100

9/12/2006

39

14.2400

9/14/2006

44

13.9500

9/15/2006

140

13.6699

9/15/2006

10

13.6700

9/18/2006

727

13.6900

9/20/2006

18

13.5500

9/20/2006

70

13.5500

9/21/2006

174

13.4499

9/22/2006

36

13.0100

9/22/2006

14

13.0700

9/25/2006

75

12.9500

9/26/2006

83

13.5400

9/26/2006

522

13.4499

9/27/2006

21

13.5900

10/2/2006

95

12.8100

10/3/2006

158

12.9500

10/4/2006

62

12.5800

10/4/2006

14

12.5800

 

 

Each of the transactions described below was a sale by FTPA on behalf of its investment management clients of Ordinary Shares of the Issuer in the open market.

 

Date of Transaction

Number of Shares

Price per Share

(in U.S. Dollars)

8/7/2006

17

12.9988

8/7/2006

31

13.0000

8/7/2006

12

13.0783

8/7/2006

43

13.0800

8/7/2006

18

13.0794

8/7/2006

21

13.0800

8/7/2006

11

13.0773

8/7/2006

48

13.0800

8/7/2006

32

13.0797

8/7/2006

27

13.0800

8/7/2006

12

12.9983

8/7/2006

34

13.0000

8/7/2006

12

12.9992

8/7/2006

1

13.0000

 

 

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8/7/2006

3

13.0733

8/7/2006

47

13.0800

8/7/2006

23

13.0796

8/7/2006

21

13.0800

8/7/2006

20

13.0785

8/7/2006

59

13.0800

8/7/2006

21

13.0795

8/7/2006

21

12.9986

8/7/2006

49

13.0000

8/7/2006

1

12.9800

8/7/2006

40

13.0000

8/7/2006

15

12.9993

8/7/2006

5

13.0000

8/7/2006

76

13.0796

8/7/2006

22

13.0800

8/7/2006

36

12.9994

8/7/2006

2

12.9950

8/7/2006

21

12.9995

8/7/2006

6

13.0000

8/7/2006

18

12.9994

8/7/2006

39

13.0000

8/7/2006

36

12.9994

8/7/2006

56

12.9995

8/7/2006

13

13.0769

8/7/2006

52

13.0800

8/7/2006

34

13.0797

8/7/2006

32

13.0800

8/7/2006

2

12.9900

8/7/2006

9

13.0000

8/7/2006

13

12.9992

8/7/2006

41

13.0000

8/7/2006

496

12.9996

8/7/2006

26

13.0785

8/7/2006

76

13.0800

8/7/2006

21

13.0795

8/7/2006

59

13.0797

8/7/2006

36

13.0800

8/7/2006

19

13.0795

8/7/2006

4

13.0800

8/7/2006

41

12.9990

8/7/2006

55

13.0000

8/8/2006

34

12.2594

8/8/2006

60

12.1793

8/8/2006

26

12.1800

 

 

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8/9/2006

52

12.8692

8/9/2006

31

12.8697

8/9/2006

26

12.8700

8/9/2006

9

12.8667

8/9/2006

37

12.8700

8/9/2006

23

12.8696

8/9/2006

23

12.8700

8/10/2006

39

12.7495

8/10/2006

7

12.7500

8/10/2006

13

12.7492

8/10/2006

2

12.7500

8/10/2006

23

12.7496

8/10/2006

7

12.7500

8/10/2006

19

12.7495

8/10/2006

18

12.7500

8/10/2006

48

12.7600

8/10/2006

171

12.7596

8/10/2006

36

12.7042

8/10/2006

7

12.7057

8/10/2006

14

12.7050

8/10/2006

19

12.7053

8/10/2006

7

12.7057

8/10/2006

17

12.7053

8/10/2006

14

12.7050

8/10/2006

11

12.7055

8/10/2006

7

12.7057

8/10/2006

8

12.7050

8/10/2006

133

12.7051

8/10/2006

24

12.7050

8/10/2006

1

12.7100

8/10/2006

5

12.7060

8/10/2006

21

12.7052

8/10/2006

32

12.7050

8/10/2006

5

12.7060

8/11/2006

127

12.5096

8/11/2006

28

12.5593

8/11/2006

16

12.5600

8/11/2006

17

12.5594

8/11/2006

5

12.5600

8/11/2006

15

12.5593

8/11/2006

11

12.5600

8/11/2006

102

12.5095

8/11/2006

20

12.5100

 

 

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CUSIP No. M8737E108

 

 

 

8/11/2006

16

12.5094

8/11/2006

3

12.5100

8/11/2006

15

12.5280

8/11/2006

51

12.5282

8/11/2006

12

12.5283

8/11/2006

195

12.5282

8/11/2006

30

12.5283

8/11/2006

20

12.5285

8/11/2006

4

12.5275

8/11/2006

6

12.5283

8/11/2006

2

12.5300

8/11/2006

10

12.5280

8/11/2006

4

12.5275

8/11/2006

17

12.5182

8/11/2006

49

12.5200

8/11/2006

17

12.5194

8/11/2006

45

12.5198

8/11/2006

40

12.5200

8/14/2006

76

12.3996

8/14/2006

1

12.2000

8/14/2006

19

12.2100

8/14/2006

3

12.3500

8/14/2006

43

12.3600

8/14/2006

25

12.3596

8/14/2006

26

12.3600

8/14/2006

12

12.4992

8/14/2006

3

12.4967

8/14/2006

4

12.4975

8/14/2006

1

12.4900

8/14/2006

5

12.4980

8/14/2006

3

12.4967

8/14/2006

5

12.4980

8/14/2006

3

12.4967

8/14/2006

2

12.4950

8/14/2006

4

12.4975

8/14/2006

2

12.4950

8/14/2006

3

12.4967

8/14/2006

11

12.4991

8/14/2006

20

12.4995

8/14/2006

31

12.4994

8/14/2006

4

12.4975

8/14/2006

3

12.4967

8/14/2006

1

12.4900

8/14/2006

2

12.4950

 

 

20

 

CUSIP No. M8737E108

 

 

 

8/14/2006

8

12.4988

8/14/2006

13

12.4992

8/14/2006

2

12.4950

8/14/2006

1

12.2200

8/14/2006

41

12.2500

8/14/2006

29

12.2497

8/14/2006

24

12.2500

8/14/2006

27

12.2093

8/15/2006

13

11.9777

8/15/2006

52

11.9800

8/15/2006

34

11.9797

8/15/2006

32

11.9800

8/15/2006

2

11.9700

8/15/2006

37

11.9800

8/15/2006

27

11.9796

8/15/2006

27

11.9800

8/15/2006

44

12.0395

8/15/2006

15

12.0487

8/15/2006

30

12.0500

8/15/2006

25

11.9788

8/15/2006

71

11.9800

8/15/2006

25

11.9796

8/15/2006

14

11.9800

8/15/2006

21

11.9795

8/15/2006

24

11.9800

8/15/2006

64

11.9797

8/15/2006

12

12.2483

8/15/2006

33

12.2500

8/15/2006

12

12.2492

8/15/2006

19

12.2495

8/15/2006

16

12.2500

8/16/2006

34

12.0894

8/16/2006

25

12.0896

8/16/2006

40

12.0898

8/16/2006

9

12.0900

8/16/2006

22

12.0895

8/16/2006

52

12.0900

8/16/2006

47

12.0898

8/16/2006

32

12.0897

8/16/2006

6

12.0650

8/16/2006

63

12.0700

8/16/2006

26

12.0696

8/16/2006

3

12.0700

 

 

21

 

CUSIP No. M8737E108

 

 

 

8/16/2006

30

12.0697

8/16/2006

28

12.0700

8/16/2006

56

12.0696

8/16/2006

30

12.0700

8/16/2006

44

12.0698

8/16/2006

227

12.0697

8/17/2006

19

12.6395

8/17/2006

5

12.6400

8/17/2006

4

12.6450

8/17/2006

32

12.6500

8/17/2006

14

12.6493

8/17/2006

29

12.6497

8/17/2006

14

12.6500

8/17/2006

50

12.6600

8/17/2006

18

12.6594

8/17/2006

45

12.6596

8/17/2006

15

12.6600

8/17/2006

27

12.6393

8/18/2006

10

12.6000

8/18/2006

2

12.5950

8/18/2006

3

12.5933

8/18/2006

1

12.5900

8/18/2006

8

12.5950

8/18/2006

5

12.5940

8/18/2006

2

12.5950

8/18/2006

1

12.5900

8/18/2006

3

12.5933

8/18/2006

2

12.5950

8/18/2006

3

12.5933

8/18/2006

36

12.5950

8/18/2006

5

12.5940

8/18/2006

3

12.5933

8/18/2006

1

12.5900

8/18/2006

2

12.5950

8/18/2006

5

12.5940

8/18/2006

7

12.5943

8/18/2006

2

12.5950

8/18/2006

11

12.6673

8/18/2006

42

12.6700

8/18/2006

26

12.6696

8/18/2006

26

12.6700

8/18/2006

83

12.5952

8/18/2006

17

12.5947

8/18/2006

32

12.5950

 

 

22

 

CUSIP No. M8737E108

 

 

 

8/18/2006

43

12.5949

8/18/2006

17

12.5947

8/18/2006

40

12.5950

8/18/2006

17

12.5947

8/18/2006

13

12.5946

8/18/2006

25

12.5948

8/18/2006

17

12.5947

8/18/2006

20

12.5950

8/18/2006

305

12.5949

8/18/2006

58

12.5950

8/18/2006

1

12.5900

8/18/2006

13

12.5946

8/18/2006

48

12.5950

8/18/2006

72

12.5949

8/18/2006

15

12.5947

8/21/2006

50

13.0198

8/21/2006

7

13.0186

8/21/2006

58

13.0197

8/21/2006

8

13.0188

8/21/2006

4

13.0175

8/21/2006

17

13.0194

8/21/2006

26

13.0192

8/21/2006

4

13.0175

8/21/2006

128

13.0096

8/21/2006

16

13.0094

8/21/2006

41

13.0100

8/21/2006

18

13.0283

8/21/2006

53

13.0300

8/21/2006

19

13.0295

8/21/2006

47

13.0296

8/21/2006

45

13.0300

8/21/2006

10

13.0270

8/21/2006

39

13.0300

8/21/2006

25

13.0296

8/21/2006

23

13.0300

8/22/2006

123

13.6295

8/22/2006

96

13.2295

8/22/2006

31

13.2300

8/22/2006

171

13.5296

8/22/2006

25

13.5300

8/22/2006

19

13.5295

8/22/2006

3

13.5300

8/22/2006

95

13.2395

 

 

23

 

CUSIP No. M8737E108

 

 

 

8/22/2006

30

13.2400

8/23/2006

88

13.1995

8/23/2006

33

13.2000

8/23/2006

128

13.2296

8/23/2006

22

13.3986

8/23/2006

64

13.4000

8/23/2006

76

13.3996

8/23/2006

31

13.4000

8/23/2006

53

13.1894

8/23/2006

40

13.1898

8/23/2006

30

13.1900

8/23/2006

4

13.1850

8/23/2006

39

13.1900

8/23/2006

17

13.1894

8/23/2006

14

13.1900

8/23/2006

39

13.2295

8/23/2006

12

13.2300

8/23/2006

45

13.2298

8/24/2006

12

13.9683

8/24/2006

13

13.9700

8/24/2006

15

13.9693

8/24/2006

4

13.9700

8/24/2006

13

13.9692

8/24/2006

28

13.9700

8/24/2006

15

13.9693

8/24/2006

49

14.0894

8/24/2006

12

13.9675

8/24/2006

41

13.9700

8/24/2006

31

13.9694

8/24/2006

23

13.9687

8/24/2006

14

13.9700

8/24/2006

12

13.9692

8/24/2006

5

13.9700

8/24/2006

11

13.9691

8/24/2006

25

13.9700

8/24/2006

23

13.9696

8/24/2006

29

13.9697

8/24/2006

47

13.5094

8/24/2006

38

13.5100

8/24/2006

103

13.5097

8/24/2006

10

14.0890

8/24/2006

5

14.0900

8/24/2006

7

14.0886

8/24/2006

3

14.0900

 

 

24

 

CUSIP No. M8737E108

 

 

 

8/24/2006

1

14.0800

8/24/2006

16

14.0900

8/24/2006

14

13.9679

8/24/2006

35

13.9700

8/24/2006

11

14.0882

8/24/2006

13

14.0900

8/25/2006

48

14.5394

8/25/2006

37

14.5895

8/25/2006

7

14.5900

8/25/2006

12

14.5892

8/25/2006

2

14.5900

8/25/2006

19

14.5895

8/25/2006

7

14.5900

8/25/2006

17

14.5894

8/25/2006

14

14.5900

8/25/2006

11

14.5891

8/25/2006

185

14.5195

8/25/2006

56

14.1198

8/25/2006

11

14.1191

8/25/2006

18

14.1194

8/25/2006

3

14.1200

8/25/2006

31

14.1194

8/25/2006

24

14.1192

8/28/2006

18

14.0594

8/28/2006

1

14.1400

8/28/2006

74

14.1700

8/28/2006

19

14.1695

8/28/2006

11

14.1700

8/28/2006

30

14.0093

8/28/2006

16

14.0100

8/28/2006

11

14.0091

8/28/2006

47

14.0194

8/28/2006

5

14.0200

8/28/2006

27

14.0196

8/28/2006

26

14.0200

8/28/2006

30

14.1693

8/29/2006

22

13.2886

8/29/2006

62

13.2900

8/29/2006

22

13.2895

8/29/2006

55

13.2896

8/29/2006

31

13.2900

8/29/2006

19

13.2895

8/29/2006

3

13.2900

 

 

25

 

CUSIP No. M8737E108

 

 

 

8/30/2006

14

12.7600

8/30/2006

11

12.7591

8/30/2006

14

12.7593

8/30/2006

52

12.7394

8/30/2006

197

12.7597

8/30/2006

40

12.7595

8/30/2006

62

12.7597

8/30/2006

14

12.7593

8/30/2006

104

12.7596

8/30/2006

40

12.7595

8/30/2006

95

12.7596

8/30/2006

40

12.7595

8/30/2006

17

12.7594

8/31/2006

4

13.0700

8/31/2006

14

13.0693

8/31/2006

44

13.0695

8/31/2006

7

13.0700

8/31/2006

21

13.0695

8/31/2006

4

13.0700

9/1/2006

14

13.4686

9/1/2006

42

13.4700

9/1/2006

15

13.4693

9/1/2006

37

13.4695

9/1/2006

21

13.4700

9/1/2006

12

13.4692

9/1/2006

2

13.4700

9/1/2006

11

13.1482

9/1/2006

17

13.1500

9/1/2006

14

13.1493

9/1/2006

6

13.1500

9/1/2006

14

13.1493

9/1/2006

60

13.1495

9/1/2006

31

13.1497

9/1/2006

26

13.1500

9/1/2006

16

13.1494

9/1/2006

4

13.1500

9/1/2006

17

13.4576

9/1/2006

56

13.4600

9/5/2006

174

14.5095

9/5/2006

39

14.5056

9/5/2006

7

14.5057

9/5/2006

12

14.5058

9/5/2006

2

14.5050

9/5/2006

24

14.5058

 

 

26

 

CUSIP No. M8737E108

 

 

 

9/5/2006

7

14.5057

9/5/2006

6

14.5050

9/5/2006

5

14.4700

9/5/2006

8

14.4688

9/5/2006

2

14.4700

9/5/2006

7

14.4686

9/5/2006

2

14.4700

9/5/2006

16

14.5056

9/5/2006

47

14.5057

9/5/2006

19

14.5058

9/5/2006

49

14.5057

9/5/2006

16

14.5056

9/5/2006

94

14.5057

9/5/2006

27

14.5059

9/5/2006

90

14.5058

9/5/2006

30

14.5057

9/6/2006

35

14.5794

9/6/2006

29

14.5493

9/6/2006

6

14.5500

9/6/2006

24

14.5792

9/6/2006

3

14.5767

9/6/2006

11

14.5800

9/6/2006

16

14.5794

9/6/2006

11

14.5800

9/6/2006

4

14.5425

9/6/2006

28

14.5500

9/6/2006

18

14.5494

9/6/2006

25

14.5496

9/6/2006

24

14.5500

9/6/2006

13

14.5792

9/6/2006

5

14.5800

9/6/2006

26

14.5792

9/6/2006

144

14.5496

9/6/2006

5

14.5780

9/6/2006

9

14.5800

9/6/2006

8

14.5788

9/6/2006

10

14.5800

9/6/2006

13

14.5792

9/7/2006

4

14.6900

9/7/2006

34

14.6894

9/7/2006

2

14.6900

9/7/2006

51

14.6694

9/7/2006

12

14.6383

 

 

27

 

CUSIP No. M8737E108

 

 

 

9/7/2006

33

14.6400

9/7/2006

11

14.6391

9/7/2006

30

14.6393

9/7/2006

15

14.6400

9/7/2006

11

14.6391

9/7/2006

238

14.6695

9/7/2006

1

14.6600

9/7/2006

21

14.6590

9/7/2006

3

14.6600

9/7/2006

30

14.6693

9/7/2006

24

14.6692

9/8/2006

230

14.2438

9/8/2006

16

14.0394

9/8/2006

23

14.4391

9/8/2006

40

14.4395

9/8/2006

17

14.4400

9/8/2006

11

14.4391

9/8/2006

6

13.9967

9/8/2006

13

14.0000

9/8/2006

13

13.9992

9/8/2006

29

13.9997

9/8/2006

26

14.0000

9/8/2006

3

14.0333

9/8/2006

37

14.0400

9/8/2006

19

14.1289

9/8/2006

19

14.1300

9/8/2006

4

14.0000

9/8/2006

12

13.9992

9/8/2006

13

14.0385

9/8/2006

14

14.0400

9/11/2006

12

14.0075

9/11/2006

35

14.0100

9/11/2006

12

14.0092

9/11/2006

31

14.0094

9/11/2006

29

14.0100

9/11/2006

9

14.0067

9/11/2006

35

14.0100

9/11/2006

24

14.0096

9/11/2006

21

14.0100

9/12/2006

29

14.2293

9/12/2006

17

14.2300

9/12/2006

16

14.2294

9/12/2006

4

14.2300

9/12/2006

12

14.2283

 

 

28

 

CUSIP No. M8737E108

 

 

 

9/12/2006

16

14.2300

9/12/2006

7

14.2400

9/12/2006

376

14.2396

9/12/2006

29

14.2397

9/12/2006

1

14.2400

9/12/2006

15

14.2393

9/12/2006

18

14.2394

9/12/2006

205

14.2395

9/12/2006

369

14.2396

9/13/2006

24

13.9492

9/13/2006

22

13.8991

9/13/2006

11

13.9000

9/13/2006

14

13.8993

9/13/2006

1

13.9000

9/13/2006

55

13.8996

9/13/2006

2

13.8900

9/13/2006

17

13.9000

9/13/2006

15

13.8993

9/13/2006

50

13.9000

9/13/2006

23

13.8996

9/13/2006

87

13.9595

9/13/2006

27

13.9600

9/13/2006

44

13.8995

9/13/2006

9

13.9000

9/13/2006

14

13.8993

9/13/2006

3

13.9000

9/13/2006

23

13.8996

9/14/2006

81

13.9395

9/14/2006

2

13.9400

9/14/2006

26

13.9392

9/14/2006

16

13.9400

9/14/2006

14

13.9393

9/14/2006

5

13.9400

9/14/2006

13

13.9392

9/14/2006

29

13.9400

9/14/2006

26

13.9396

9/14/2006

13

13.9392

9/14/2006

13

13.9385

9/14/2006

32

13.9400

9/14/2006

18

13.9289

9/14/2006

16

13.9300

9/14/2006

21

13.9290

9/14/2006

15

13.9300

 

 

29

 

CUSIP No. M8737E108

 

 

 

9/14/2006

4

13.9525

9/14/2006

21

13.9600

9/14/2006

23

13.9596

9/14/2006

33

13.9597

9/14/2006

29

13.9600

9/14/2006

8

13.9675

9/14/2006

28

13.9700

9/14/2006

16

13.9694

9/14/2006

28

13.9696

9/14/2006

19

13.9700

9/14/2006

14

13.9693

9/14/2006

1

13.9700

9/14/2006

2

13.9250

9/14/2006

59

13.9400

9/14/2006

23

13.9391

9/14/2006

13

13.9400

9/14/2006

12

13.9392

9/14/2006

10

13.9400

9/15/2006

12

13.7275

9/15/2006

35

13.7300

9/15/2006

13

13.7292

9/15/2006

31

13.7294

9/15/2006

29

13.7300

9/15/2006

75

13.6995

9/15/2006

26

13.7000

9/15/2006

86

13.7597

9/15/2006

12

13.7875

9/15/2006

45

13.7900

9/15/2006

39

13.7895

9/15/2006

31

13.7900

9/15/2006

32

13.7594

9/15/2006

6

13.7583

9/15/2006

10

13.7590

9/15/2006

2

13.7550

9/15/2006

17

13.7594

9/15/2006

6

13.7583

9/15/2006

16

13.7594

9/15/2006

7

13.7586

9/15/2006

5

13.7580

9/15/2006

10

13.7590

9/15/2006

6

13.7583

9/15/2006

7

13.7586

9/15/2006

33

13.7594

9/15/2006

67

13.7597

 

 

30

 

CUSIP No. M8737E108

 

 

 

9/15/2006

78

13.7596

9/15/2006

11

13.7591

9/15/2006

1

13.7500

9/15/2006

5

13.7580

9/15/2006

24

13.7592

9/15/2006

38

13.7595

9/15/2006

6

13.7583

9/15/2006

1

13.7500

9/15/2006

6

13.7600

9/15/2006

11

13.7591

9/15/2006

21

13.7600

9/15/2006

13

13.7592

9/18/2006

11

13.7173

9/18/2006

42

13.7200

9/18/2006

26

13.7196

9/18/2006

26

13.7200

9/18/2006

4

13.6700

9/18/2006

16

13.6694

9/18/2006

42

13.6695

9/18/2006

21

13.6700

9/18/2006

15

13.6693

9/18/2006

2

13.6700

9/18/2006

12

13.6683

9/18/2006

41

13.6700

9/18/2006

14

13.6693

9/18/2006

35

13.6697

9/18/2006

17

13.6700

9/18/2006

14

13.6693

9/18/2006

1

13.6700

9/18/2006

34

13.6688

9/18/2006

19

13.6700

9/18/2006

20

13.6695

9/18/2006

6

13.6700

9/18/2006

18

13.6694

9/18/2006

38

13.6700

9/18/2006

127

13.6697

9/18/2006

27

13.6700

9/18/2006

20

13.6695

9/18/2006

32

13.6697

9/18/2006

5

13.6700

9/18/2006

156

13.6696

9/18/2006

41

13.6698

9/18/2006

9

13.6700

 

 

31

 

CUSIP No. M8737E108

 

 

 

9/18/2006

68

13.6697

9/18/2006

27

13.6696

9/18/2006

62

13.6697

9/18/2006

26

13.6696

9/18/2006

20

13.6695

9/18/2006

40

13.6698

9/18/2006

27

13.6696

9/18/2006

257

13.6697

9/18/2006

10

13.6680

9/18/2006

35

13.6700

9/18/2006

9

13.6689

9/19/2006

12

13.3275

9/19/2006

35

13.3300

9/19/2006

12

13.3292

9/19/2006

30

13.3297

9/19/2006

28

13.3300

9/19/2006

55

13.3295

9/19/2006

30

13.3293

9/19/2006

33

13.3300

9/19/2006

69

13.2696

9/19/2006

9

13.2700

9/19/2006

29

13.2697

9/19/2006

25

13.2700

9/19/2006

18

13.2694

9/19/2006

3

13.2700

9/19/2006

8

13.3400

9/19/2006

15

13.3393

9/19/2006

17

13.3394

9/20/2006

12

13.5883

9/20/2006

34

13.5900

9/20/2006

12

13.5892

9/20/2006

10

13.5900

9/20/2006

24

13.3588

9/20/2006

70

13.3600

9/20/2006

25

13.3596

9/20/2006

19

13.3595

9/20/2006

74

13.3597

9/20/2006

25

13.3600

9/20/2006

16

13.3594

9/20/2006

24

13.3596

9/20/2006

4

13.3600

9/20/2006

2

13.5850

9/20/2006

19

13.5900

9/20/2006

25

13.5888

 

 

32

 

CUSIP No. M8737E108

 

 

 

9/20/2006

14

13.5900

9/20/2006

14

13.5893

9/20/2006

5

13.5900

9/20/2006

12

13.5892

9/20/2006

28

13.5900

9/20/2006

25

13.5896

9/20/2006

11

13.5900

9/20/2006

106

13.5695

9/20/2006

10

13.5700

9/20/2006

11

13.5691

9/20/2006

16

13.5694

9/20/2006

3

13.5700

9/20/2006

58

13.5895

9/20/2006

145

13.5596

9/20/2006

38

13.5595

9/20/2006

19

13.5600

9/20/2006

13

13.5592

9/20/2006

19

13.5595

9/20/2006

5

13.5600

9/20/2006

3

13.5667

9/20/2006

24

13.5696

9/20/2006

8

13.5688

9/20/2006

22

13.5695

9/20/2006

9

13.5689

9/20/2006

7

13.5686

9/20/2006

14

13.5693

9/20/2006

9

13.5689

9/20/2006

10

13.5690

9/20/2006

46

13.5696

9/20/2006

9

13.5689

9/20/2006

93

13.5695

9/20/2006

10

13.5690

9/20/2006

15

13.5893

9/20/2006

16

13.5894

9/20/2006

17

13.5900

9/20/2006

34

13.5894

9/21/2006

27

13.2993

9/21/2006

14

13.3000

9/21/2006

17

13.2994

9/21/2006

5

13.3000

9/21/2006

13

13.2992

9/21/2006

31

13.3000

9/21/2006

15

13.2993

 

 

33

 

CUSIP No. M8737E108

 

 

 

9/21/2006

25

13.4484

9/21/2006

14

13.4500

9/21/2006

17

13.4494

9/21/2006

4

13.4500

9/21/2006

14

13.4493

9/21/2006

29

13.4500

9/21/2006

344

13.4496

9/21/2006

10

13.4500

9/21/2006

16

13.4494

9/21/2006

9

13.4500

9/21/2006

33

13.4497

9/21/2006

51

13.4496

9/21/2006

10

13.4500

9/21/2006

14

13.2486

9/21/2006

31

13.2500

9/21/2006

41

13.2495

9/21/2006

141

13.2496

9/22/2006

3

12.9933

9/22/2006

44

13.0000

9/22/2006

27

12.9996

9/22/2006

12

13.0175

9/22/2006

47

13.0200

9/22/2006

33

13.0197

9/22/2006

28

13.0200

9/22/2006

28

12.9993

9/22/2006

17

13.0000

9/22/2006

14

12.9993

9/25/2006

34

12.9294

9/25/2006

15

12.9300

9/25/2006

14

12.9293

9/25/2006

3

12.9300

9/25/2006

25

12.9488

9/25/2006

14

12.9500

9/25/2006

13

12.9492

9/25/2006

44

12.9500

9/25/2006

25

12.9496

9/25/2006

62

12.9495

9/25/2006

21

12.9500

9/25/2006

14

12.9493

9/25/2006

20

12.9495

9/25/2006

4

12.9500

9/26/2006

3

13.5167

9/26/2006

7

13.5200

9/26/2006

14

13.5193

 

 

34

 

CUSIP No. M8737E108

 

 

 

9/26/2006

36

13.5194

9/26/2006

29

13.5200

9/26/2006

3

13.5467

9/26/2006

27

13.5500

9/26/2006

12

13.5492

9/26/2006

31

13.5494

9/26/2006

3

13.5500

9/26/2006

11

13.2964

9/26/2006

40

13.3000

9/26/2006

27

13.2996

9/26/2006

24

13.3000

9/26/2006

13

13.5177

9/26/2006

36

13.5200

9/26/2006

12

13.5192

9/26/2006

33

13.5194

9/26/2006

31

13.5200

9/27/2006

12

13.5775

9/27/2006

47

13.5800

9/27/2006

31

13.5797

9/27/2006

29

13.5800

9/27/2006

5

13.5780

9/27/2006

6

13.5800

9/27/2006

14

13.5793

9/27/2006

21

13.5800

9/27/2006

52

13.5494

9/27/2006

21

13.5500

9/27/2006

14

13.5493

9/27/2006

21

13.5495

9/27/2006

4

13.5500

9/27/2006

9

13.5978

9/27/2006

30

13.6000

9/27/2006

23

13.5996

9/27/2006

6

13.6000

9/27/2006

18

13.5483

9/27/2006

9

13.5500

9/27/2006

12

13.5492

9/27/2006

32

13.5500

9/27/2006

18

13.5494

9/27/2006

48

13.5496

9/27/2006

24

13.5500

9/27/2006

18

13.5494

9/27/2006

2

13.5500

9/27/2006

22

13.5600

 

 

35

 

CUSIP No. M8737E108

 

 

 

9/27/2006

31

13.5597

9/27/2006

20

13.5595

9/27/2006

255

13.5596

9/28/2006

69

13.4696

9/28/2006

32

13.4694

9/28/2006

29

13.4697

9/28/2006

2

13.4700

9/28/2006

52

13.4994

9/28/2006

14

13.4993

9/28/2006

16

13.5000

9/28/2006

11

13.4991

9/28/2006

7

13.5000

9/28/2006

13

13.4992

9/28/2006

6

13.4583

9/28/2006

1

13.4600

9/28/2006

10

13.4590

9/28/2006

8

13.4600

9/28/2006

31

13.4994

9/28/2006

11

13.4582

9/28/2006

32

13.4600

9/29/2006

15

13.3080

9/29/2006

37

13.3100

9/29/2006

30

13.3093

9/29/2006

10

13.3100

9/29/2006

13

13.3085

9/29/2006

20

13.3100

9/29/2006

19

13.3089

9/29/2006

35

13.3100

9/29/2006

16

13.3094

9/29/2006

20

13.3095

9/29/2006

17

13.3094

10/2/2006

18

12.8894

10/2/2006

13

12.9192

10/2/2006

10

12.9200

10/2/2006

24

12.9192

10/2/2006

14

12.9200

10/2/2006

12

12.9192

10/2/2006

5

12.9200

10/2/2006

11

12.9191

10/2/2006

20

12.9200

10/3/2006

11

12.8773

10/3/2006

42

12.8800

10/3/2006

26

12.8796

10/3/2006

26

12.8800

 

 

36

 

CUSIP No. M8737E108

 

 

 

10/3/2006

3

12.9033

10/3/2006

29

12.9100

10/3/2006

12

12.9092

10/3/2006

27

12.9096

10/3/2006

24

12.9100

10/3/2006

3

12.8800

10/3/2006

13

12.8792

10/3/2006

3

12.8800

10/3/2006

25

12.8796

10/3/2006

8

12.8800

10/3/2006

22

12.8795

10/3/2006

3

12.8800

10/3/2006

19

12.8795

10/3/2006

2

12.8550

10/3/2006

23

12.8600

10/3/2006

12

12.8592

10/3/2006

14

12.8593

10/3/2006

10

12.8600

10/4/2006

24

12.6596

10/4/2006

58

12.4495

10/4/2006

29

12.5693

10/4/2006

16

12.5700

10/4/2006

16

12.5694

10/4/2006

16

12.5700

10/4/2006

13

12.5792

10/4/2006

7

12.5800

10/4/2006

8

12.5788

10/4/2006

1

12.5800

10/4/2006

57

12.6395

10/4/2006

27

12.6396

10/4/2006

25

12.6400

10/4/2006

51

12.5594

10/4/2006

25

12.5596

10/4/2006

23

12.5600

10/4/2006

19

12.4584

10/4/2006

53

12.4600

10/4/2006

19

12.4595

10/4/2006

112

12.4597

10/4/2006

37

12.4600

10/4/2006

23

12.4596

10/4/2006

4

12.4600

10/4/2006

43

12.4495

10/4/2006

9

12.4489

10/4/2006

13

12.4492

10/4/2006

2

12.4450

10/4/2006

23

12.4496

10/4/2006

9

12.4489

10/4/2006

20

12.4495

10/4/2006

8

12.4488

10/4/2006

7

12.4486

10/4/2006

148

12.4496

10/4/2006

10

12.4490

10/4/2006

1

12.4400

10/4/2006

5

12.4480

10/4/2006

20

12.4495

10/4/2006

30

12.4493

10/4/2006

6

12.4483

10/4/2006

20

12.6380

10/4/2006

59

12.6400

10/4/2006

20

12.6395

10/4/2006

52

12.6396

10/4/2006

30

12.6400

10/4/2006

17

12.6394

10/4/2006

3

12.6400

 

 

 

 

37