Soci�t� G�n�rale, S.A.
| | Direct | | 04 Oct 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 128.91 per share. | Direct | 1,531,966 | 03 Oct 2016 | 11,884 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 03 Oct 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 30 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 131.41 per share. | Direct | 13,141 | 30 Sept 2016 | 100 |
Soci�t� G�n�rale, S.A.
| Increase at price 131.16 per share. | Direct | 22,821 | 29 Sept 2016 | 174 |
Soci�t� G�n�rale, S.A.
| Decrease at price 133.44 per share. | Direct | 14,544 | 28 Sept 2016 | 109 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 28 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 27 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 131.88 per share. | Direct | 12,396 | 27 Sept 2016 | 94 |
Elliott Capital Advisors, L.P.
| | Direct | | 27 Sept 2016 | 49,833 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 26 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 23 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 23 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 130.03 per share. | Direct | 48,893 | 22 Sept 2016 | 376 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 21 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 21 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 20 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 20 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 19 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 19 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 16 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 16 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 15 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.50 per share. | Direct | 26,146 | 15 Sept 2016 | 210 |
Soci�t� G�n�rale, S.A.
| Increase at price 122.79 per share. | Direct | 24,927 | 14 Sept 2016 | 203 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 14 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 13 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 122.55 per share. | Direct | 29,165 | 13 Sept 2016 | 238 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.77 per share. | Direct | 356,331 | 12 Sept 2016 | 2,856 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 12 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 09 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.19 per share. | Direct | 36,095 | 09 Sept 2016 | 293 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.46 per share. | Direct | 15,554 | 08 Sept 2016 | 123 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 08 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 07 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.42 per share. | Direct | 146,146 | 07 Sept 2016 | 1,147 |
Soci�t� G�n�rale, S.A.
| Increase at price 127.94 per share. | Direct | 1,652,920 | 06 Sept 2016 | 12,920 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 06 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 05 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 05 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.75 per share. | Direct | 3,042 | 02 Sept 2016 | 24 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 02 Sept 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 01 Sept 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 124.33 per share. | Direct | 83,426 | 01 Sept 2016 | 671 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.01 per share. | Direct | 46,007 | 31 Aug 2016 | 371 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 31 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 30 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.36 per share. | Direct | 23,567 | 30 Aug 2016 | 188 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.36 per share. | Direct | 71,897 | 29 Aug 2016 | 569 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 29 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 26 Aug 2016 | 0 |
Elliott Capital Advisors, L.P.
| | Direct | | 26 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.73 per share. | Direct | 29,672 | 26 Aug 2016 | 236 |
Soci�t� G�n�rale, S.A.
| | Direct | | 25 Aug 2016 | 1,105 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 25 Aug 2016 | 0 |
Elliott Capital Advisors, L.P.
| Bought at price 125.90 per share. | Direct | 2,217,980 | 25 Aug 2016 | 17,617 |
Elliott Capital Advisors, L.P.
| Bought at price 125.82 per share. | Direct | 4,053,417 | 24 Aug 2016 | 32,216 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.82 per share. | Direct | 85,808 | 24 Aug 2016 | 682 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 24 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 23 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.45 per share. | Direct | 5,310 | 23 Aug 2016 | 42 |
Soci�t� G�n�rale, S.A.
| | Direct | | 22 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 126.38 per share. | Direct | 482,756 | 19 Aug 2016 | 3,820 |
Soci�t� G�n�rale, S.A.
| | Direct | | 18 Aug 2016 | 1,973 |
Elliott Capital Advisors, L.P.
| | Direct | | 18 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 18 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 17 Aug 2016 | 0 |
Elliott Capital Advisors, L.P.
| Bought at price 126.41 per share. | Direct | 7,865,483 | 17 Aug 2016 | 62,222 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.99 per share. | Direct | 137,199 | 16 Aug 2016 | 1,089 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 16 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 15 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.63 per share. | Direct | 14,447 | 15 Aug 2016 | 115 |
Soci�t� G�n�rale, S.A.
| | Direct | | 12 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 12 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 11 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 124.59 per share. | Direct | 40,117 | 11 Aug 2016 | 322 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.51 per share. | Direct | 58,171 | 10 Aug 2016 | 471 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 10 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 09 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.18 per share. | Direct | 290,328 | 09 Aug 2016 | 2,357 |
Soci�t� G�n�rale, S.A.
| Increase at price 123.92 per share. | Direct | 264,321 | 08 Aug 2016 | 2,133 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 08 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 05 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.83 per share. | Direct | 75,536 | 05 Aug 2016 | 610 |
Soci�t� G�n�rale, S.A.
| | Direct | | 04 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 04 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 03 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 123.38 per share. | Direct | 4,564 | 03 Aug 2016 | 37 |
Soci�t� G�n�rale, S.A.
| | Direct | | 02 Aug 2016 | 483 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 02 Aug 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 01 Aug 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.22 per share. | Direct | 230,145 | 01 Aug 2016 | 1,838 |
Soci�t� G�n�rale, S.A.
| Increase at price 123.15 per share. | Direct | 4,310 | 29 July 2016 | 35 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 29 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 28 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.89 per share. | Direct | 9,567 | 28 July 2016 | 76 |
Soci�t� G�n�rale, S.A.
| Increase at price 121.96 per share. | Direct | 48,051 | 27 July 2016 | 394 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 27 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 26 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.60 per share. | Direct | 53,679 | 26 July 2016 | 424 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 25 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 126.10 per share. | Direct | 77,299 | 22 July 2016 | 613 |
Soci�t� G�n�rale, S.A.
| Decrease at price 124.48 per share. | Direct | 179,504 | 21 July 2016 | 1,442 |
Soci�t� G�n�rale, S.A.
| Increase at price 126.24 per share. | Direct | 141,012 | 20 July 2016 | 1,117 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 20 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 19 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 19 July 2016 | 1,235 |
Soci�t� G�n�rale, S.A.
| Increase at price 125.91 per share. | Direct | 308,985 | 18 July 2016 | 2,454 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 18 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 15 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 125.43 per share. | Direct | 606,975 | 15 July 2016 | 4,839 |
Soci�t� G�n�rale, S.A.
| Decrease at price 126.81 per share. | Direct | 42,608 | 14 July 2016 | 336 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 14 July 2016 | 27,300 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 13 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.89 per share. | Direct | 95,532 | 13 July 2016 | 747 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.86 per share. | Direct | 99,222 | 12 July 2016 | 776 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 12 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 11 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Bought at price 127.38 per share. | Direct | 46,874 | 11 July 2016 | 368 |
Soci�t� G�n�rale, S.A.
| Decrease at price 128.24 per share. | Direct | 198,382 | 08 July 2016 | 1,547 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 08 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 07 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 127.28 per share. | Direct | 25,073 | 07 July 2016 | 197 |
Soci�t� G�n�rale, S.A.
| Decrease at price 128.10 per share. | Direct | 537,528 | 06 July 2016 | 4,196 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 06 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 05 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 04 July 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 01 July 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 131.35 per share. | Direct | 8,800 | 01 July 2016 | 67 |
Soci�t� G�n�rale, S.A.
| | Direct | | 30 June 2016 | 5,407 |
Barclays Capital Inc
| Bought at price 131.63 per share. | Direct | 658,150 | 30 June 2016 | 5,000 |
Barclays Capital Inc
| Sold at price 131.68 per share. | Direct | 1,438,867 | 30 June 2016 | 10,927 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 30 June 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 29 June 2016 | 0 |
Soci�t� G�n�rale, S.A.
| | Direct | | 29 June 2016 | 440 |
Soci�t� G�n�rale, S.A.
| Decrease at price 123.28 per share. | Direct | 37,105 | 28 June 2016 | 301 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 28 June 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 27 June 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Decrease at price 120.94 per share. | Direct | 184,318 | 27 June 2016 | 1,524 |
Soci�t� G�n�rale, S.A.
| Decrease at price 122.53 per share. | Direct | 421,384 | 24 June 2016 | 3,439 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 24 June 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 23 June 2016 | 0 |
Soci�t� G�n�rale, S.A.
| Increase at price 129.23 per share. | Direct | 199,015 | 23 June 2016 | 1,540 |
Soci�t� G�n�rale, S.A.
| Increase at price 1.28 per share. | Direct | 6,466 | 22 June 2016 | 5,068 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 22 June 2016 | 0 |
State Street Global Advisors (UK) Ltd.
| | Direct | | 21 June 2016 | 0 |