Janus Capital Management, L.L.C.
| | Direct | | 13 Mar 2012 | 1,096,205 |
Janus Capital Management, L.L.C.
| Sold at price 16.82 per share. | Direct | 432,288 | 12 Mar 2012 | 25,707 |
JPMorgan Asset Management UK Limited
| Sold at price 16.91 per share. | Direct | 457,912 | 12 Mar 2012 | 27,073 |
AllianceBernstein L.P.
| Sold at price 17.78 per share. | Direct | 3,135,064 | 09 Mar 2012 | 176,365 |
Credit Suisse Funds AG
| Bought at price 17.94 per share. | Direct | 358,800 | 09 Mar 2012 | 20,000 |
Goldman Sachs Asset Management International
| Bought at price 17.56 per share. | Direct | 21,351 | 09 Mar 2012 | 1,216 |
Goldman Sachs Asset Management International
| Sold at price 17.95 per share. | Direct | 26,871 | 09 Mar 2012 | 1,497 |
BlackRock Investment Management (UK) Limited
| | Direct | | 08 Mar 2012 | 112,743 |
JPMorgan Asset Management UK Limited
| Sold at price 17.65 per share. | Direct | 175,383 | 08 Mar 2012 | 9,939 |
Standard Life Investments Ltd
| Sold at price 17.62 per share. | Direct | 1,667,829 | 08 Mar 2012 | 94,634 |
Ubs Global Asset Management (UK) Limited
| Sold at price 17.61 per share. | Direct | 257,871 | 08 Mar 2012 | 14,641 |
AllianceBernstein L.P.
| Sold at price 17.64 per share. | Direct | 831,437 | 08 Mar 2012 | 47,147 |
AllianceBernstein L.P.
| Sold at price 17.84 per share. | Direct | 1,991,488 | 07 Mar 2012 | 111,618 |
BlackRock Investment Management (UK) Limited
| Sold at price 16.64 per share. | Direct | 2,764,486 | 07 Mar 2012 | 166,125 |
Janus Capital Management, L.L.C.
| Bought at price 17.41 per share. | Direct | 18,083 | 07 Mar 2012 | 1,039 |
JPMorgan Asset Management UK Limited
| Sold at price 17.51 per share. | Direct | 2,664,282 | 07 Mar 2012 | 152,123 |
Credit Suisse Funds AG
| Sold at price 17.73 per share. | Direct | 677,646 | 07 Mar 2012 | 38,216 |
Goldman Sachs Asset Management International
| Sold at price 17.74 per share. | Direct | 33,427 | 07 Mar 2012 | 1,884 |
Standard Life Investments Ltd
| Sold at price 17.35 per share. | Direct | 1,557,668 | 07 Mar 2012 | 89,774 |
Standard Life Investments Ltd
| Sold at price 18.50 per share. | Direct | 184,960 | 06 Mar 2012 | 10,000 |
Janus Capital Management, L.L.C.
| Sold at price 18.51 per share. | Direct | 57,723 | 06 Mar 2012 | 3,119 |
JPMorgan Asset Management UK Limited
| Sold at price 17.81 per share. | Direct | 449,229 | 06 Mar 2012 | 25,222 |
BlackRock Investment Management (UK) Limited
| Sold at price 17.68 per share. | Direct | 1,379 | 06 Mar 2012 | 78 |
Goldman Sachs Asset Management International
| Sold at price 17.94 per share. | Direct | 54,002 | 06 Mar 2012 | 3,010 |
Credit Suisse Funds AG
| Sold at price 18.74 per share. | Direct | 123,166 | 05 Mar 2012 | 6,571 |
Janus Capital Management, L.L.C.
| Sold at price 18.84 per share. | Direct | 1,341,135 | 05 Mar 2012 | 71,178 |
Standard Life Investments Ltd
| Sold at price 18.80 per share. | Direct | 635,744 | 05 Mar 2012 | 33,818 |
AllianceBernstein L.P.
| | Direct | | 05 Mar 2012 | 124,670 |
BlackRock Investment Management (UK) Limited
| Bought at price 18.81 per share. | Direct | 15,123 | 05 Mar 2012 | 804 |
BlackRock Investment Management (UK) Limited
| Sold at price 18.91 per share. | Direct | 30,404 | 05 Mar 2012 | 1,608 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.48 per share. | Direct | 39,884 | 02 Mar 2012 | 2,048 |
Janus Capital Management, L.L.C.
| Sold at price 19.59 per share. | Direct | 3,531,881 | 02 Mar 2012 | 180,244 |
JPMorgan Asset Management UK Limited
| | Direct | | 02 Mar 2012 | 0 |
Capital Group Companies, Inc.
| Bought at price 19.46 per share. | Direct | 155,712 | 02 Mar 2012 | 8,000 |
Credit Suisse Funds AG
| Sold at price 19.50 per share. | Direct | 292,455 | 02 Mar 2012 | 15,000 |
Goldman Sachs Asset Management International
| Sold at price 19.48 per share. | Direct | 57,295 | 02 Mar 2012 | 2,942 |
Ubs Global Asset Management (UK) Limited
| Bought at price 19.56 per share. | Direct | 88,029 | 02 Mar 2012 | 4,500 |
Ubs Global Asset Management (UK) Limited
| Sold at price 19.76 per share. | Direct | 144,262 | 01 Mar 2012 | 7,300 |
Janus Capital Management, L.L.C.
| Sold at price 19.68 per share. | Direct | 1,416,362 | 01 Mar 2012 | 71,955 |
BlackRock Investment Management (UK) Limited
| | Direct | | 01 Mar 2012 | 55,343 |
Capital Group Companies, Inc.
| Bought at price 19.53 per share. | Direct | 234,360 | 01 Mar 2012 | 12,000 |
Goldman Sachs Asset Management International
| Sold at price 19.76 per share. | Direct | 18,576 | 01 Mar 2012 | 940 |
Credit Suisse Funds AG
| Sold at price 19.85 per share. | Direct | 198,520 | 29 Feb 2012 | 10,000 |
Aviva Plc
| Bought at price 19.43 per share. | Direct | 110,684 | 29 Feb 2012 | 5,696 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.63 per share. | Direct | 2,218 | 29 Feb 2012 | 113 |
BlackRock Investment Management (UK) Limited
| Sold at price 15.61 per share. | Direct | 1,594,003 | 29 Feb 2012 | 102,147 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.64 per share. | Direct | 74,770 | 28 Feb 2012 | 3,808 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.64 per share. | Direct | 1,039,221 | 28 Feb 2012 | 52,927 |
Standard Life Investments Ltd
| Sold at price 19.60 per share. | Direct | 2,469,205 | 28 Feb 2012 | 125,967 |
Ubs Global Asset Management (UK) Limited
| Bought at price 19.68 per share. | Direct | 19,680 | 28 Feb 2012 | 1,000 |
Z�rcher Kantonalbank (Asset Management)
| Sold at price 19.51 per share. | Direct | 117,072 | 28 Feb 2012 | 6,000 |
Janus Capital Management, L.L.C.
| Sold at price 19.34 per share. | Direct | 7,041 | 28 Feb 2012 | 364 |
Goldman Sachs Asset Management International
| Sold at price 18.89 per share. | Direct | 47,597 | 27 Feb 2012 | 2,520 |
Janus Capital Management, L.L.C.
| Sold at price 19.12 per share. | Direct | 6,708,666 | 27 Feb 2012 | 350,835 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.10 per share. | Direct | 1,663,083 | 27 Feb 2012 | 87,077 |
Baillie Gifford & Co
| Sold at price 18.73 per share. | Direct | 200,073 | 24 Feb 2012 | 10,682 |
BlackRock Investment Management (UK) Limited
| | Direct | | 24 Feb 2012 | 0 |
Dimensional Fund Advisors
| Sold at price 18.74 per share. | Direct | 36,003 | 24 Feb 2012 | 1,921 |
Janus Capital Management, L.L.C.
| Bought at price 18.86 per share. | Direct | 13,601 | 24 Feb 2012 | 721 |
Credit Suisse Funds AG
| Bought at price 18.53 per share. | Direct | 691,206 | 23 Feb 2012 | 37,300 |
Goldman Sachs Asset Management International
| Sold at price 18.65 per share. | Direct | 31,598 | 23 Feb 2012 | 1,694 |
J O Hambro Capital Management Ltd
| Sold at price 18.69 per share. | Direct | 1,063,495 | 23 Feb 2012 | 56,914 |
Janus Capital Management, L.L.C.
| Sold at price 18.88 per share. | Direct | 187,787 | 23 Feb 2012 | 9,949 |
BlackRock Investment Management (UK) Limited
| Bought at price 18.86 per share. | Direct | 304,483 | 23 Feb 2012 | 16,141 |
BlackRock Investment Management (UK) Limited
| | Direct | | 22 Feb 2012 | 134,557 |
Credit Suisse Funds AG
| | Direct | | 22 Feb 2012 | 11,855 |
Janus Capital Management, L.L.C.
| Sold at price 18.99 per share. | Direct | 593,837 | 22 Feb 2012 | 31,276 |
M&G Alternatives Investment Management, Ltd.
| Sold at price 18.27 per share. | Direct | 11,000 | 22 Feb 2012 | 602 |
Skandinaviska Enskilda Banken AB (publ)
| Sold at price 19.24 per share. | Direct | 10,052,091 | 22 Feb 2012 | 522,458 |
Standard Life Investments Ltd
| Sold at price 18.32 per share. | Direct | 2,098,766 | 22 Feb 2012 | 114,574 |
Z�rcher Kantonalbank (Asset Management)
| Bought at price 18.12 per share. | Direct | 362,400 | 22 Feb 2012 | 20,000 |
BlackRock Investment Management (UK) Limited
| | Direct | | 21 Feb 2012 | 65,207 |
JPMorgan Asset Management UK Limited
| Sold at price 19.36 per share. | Direct | 7,260 | 21 Feb 2012 | 375 |
Pictet Asset Management, Ltd.
| | Direct | | 21 Feb 2012 | 0 |
Koukis (George)
| | Direct | | 20 Feb 2012 | 0 |
Oddo Asset Management
| Sold at price 19.57 per share. | Direct | 393,277 | 20 Feb 2012 | 20,098 |
Pavlou (Chris)
| | Direct | | 20 Feb 2012 | 0 |
Rutherfurd (Lewis Polk)
| | Direct | | 20 Feb 2012 | 0 |
Selway-Swift (Paul Edward)
| | Direct | | 20 Feb 2012 | 0 |
Stichting Pensioenfonds Zorg en Welzijn PFZW
| | Direct | | 20 Feb 2012 | 0 |
Swisscanto Asset Management AG
| | Direct | | 20 Feb 2012 | 0 |
Capital Group Companies, Inc.
| Bought at price 19.59 per share. | Direct | 10,409,695 | 20 Feb 2012 | 531,378 |
Credit Suisse Funds AG
| Bought at price 19.43 per share. | Direct | 155,400 | 20 Feb 2012 | 8,000 |
Dubois (Guy E.)
| | Direct | | 20 Feb 2012 | 0 |
Goldman Sachs Asset Management International
| Sold at price 19.33 per share. | Direct | 48,336 | 20 Feb 2012 | 2,501 |
Andreades (Andreas)
| | Direct | | 20 Feb 2012 | 0 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.63 per share. | Direct | 12,271 | 20 Feb 2012 | 625 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.77 per share. | Direct | 2,195,219 | 20 Feb 2012 | 111,066 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.46 per share. | Direct | 955,914 | 17 Feb 2012 | 49,122 |
Z�rcher Kantonalbank (Asset Management)
| | Direct | | 17 Feb 2012 | 1,000 |
Standard Life Investments Ltd
| Bought at price 19.47 per share. | Direct | 148,875 | 17 Feb 2012 | 7,646 |
JPMorgan Asset Management UK Limited
| Sold at price 19.35 per share. | Direct | 28,885 | 16 Feb 2012 | 1,493 |
M&G Alternatives Investment Management, Ltd.
| Bought at price 19.41 per share. | Direct | 70,019 | 16 Feb 2012 | 3,607 |
Oddo Asset Management
| Sold at price 19.42 per share. | Direct | 848,144 | 16 Feb 2012 | 43,667 |
BlackRock Investment Management (UK) Limited
| | Direct | | 16 Feb 2012 | 33,333 |
Janus Capital Management, L.L.C.
| Sold at price 12.85 per share. | Direct | 3,699 | 16 Feb 2012 | 288 |
M&G Alternatives Investment Management, Ltd.
| Bought at price 19.50 per share. | Direct | 115,519 | 15 Feb 2012 | 5,925 |
Oddo Asset Management
| Sold at price 19.32 per share. | Direct | 579,720 | 15 Feb 2012 | 30,000 |
BlackRock Investment Management (UK) Limited
| Sold at price 19.38 per share. | Direct | 533,708 | 15 Feb 2012 | 27,542 |
BlackRock Investment Management (UK) Limited
| | Direct | | 14 Feb 2012 | 95,436 |
Janus Capital Management, L.L.C.
| Sold at price 19.32 per share. | Direct | 2,957,395 | 14 Feb 2012 | 153,106 |
Schroder Investment Management Ltd. (SIM)
| Sold at price 27.88 per share. | Direct | 6,535,752 | 14 Feb 2012 | 234,416 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.00 per share. | Direct | 590,989 | 13 Feb 2012 | 31,108 |
BlackRock Investment Management (UK) Limited
| Sold at price 18.56 per share. | Direct | 692,325 | 13 Feb 2012 | 37,300 |
State Street Global Advisors (US)
| Sold at price 18.67 per share. | Direct | 17,307 | 13 Feb 2012 | 927 |
Z�rcher Kantonalbank (Asset Management)
| | Direct | | 10 Feb 2012 | 56,000 |
BlackRock Investment Management (UK) Limited
| Bought at price 18.63 per share. | Direct | 457,819 | 10 Feb 2012 | 24,573 |
BlackRock Investment Management (UK) Limited
| Sold at price 18.61 per share. | Direct | 931,771 | 10 Feb 2012 | 50,071 |
Norges Bank Investment Management (NBIM)
| Bought at price 18.65 per share. | Direct | 137,920 | 10 Feb 2012 | 7,394 |
Oddo Asset Management
| Sold at price 18.64 per share. | Direct | 218,111 | 10 Feb 2012 | 11,700 |
Standard Life Investments Ltd
| Sold at price 18.65 per share. | Direct | 6,352,838 | 10 Feb 2012 | 340,580 |
Goldman Sachs Asset Management International
| Bought at price 18.70 per share. | Direct | 44,010 | 10 Feb 2012 | 2,354 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 18.93 per share. | Direct | 404,280 | 09 Feb 2012 | 21,360 |
Janus Capital Management, L.L.C.
| Sold at price 19.31 per share. | Direct | 33,485 | 09 Feb 2012 | 1,734 |
Bae Systems Pension Funds Investment Man Ltd
| | Direct | | 09 Feb 2012 | 0 |
BlackRock Investment Management (UK) Limited
| | Direct | | 09 Feb 2012 | 20,060 |
State Street Global Advisors (US)
| | Direct | | 09 Feb 2012 | 89 |
TIAA-CREF Investment Management, L.L.C.
| Sold at price 19.08 per share. | Direct | 4,007,181 | 09 Feb 2012 | 210,009 |
Ubs Global Asset Management (UK) Limited
| Bought at price 18.93 per share. | Direct | 224,171 | 09 Feb 2012 | 11,844 |
York Capital Management Global Advisors, L.L.C.
| Bought at price 18.62 per share. | Direct | 1,955,100 | 09 Feb 2012 | 105,000 |
Z�rcher Kantonalbank (Asset Management)
| Bought at price 18.93 per share. | Direct | 30,321 | 09 Feb 2012 | 1,602 |
JPMorgan Asset Management UK Limited
| Bought at price 27.65 per share. | Direct | 2,245,518 | 09 Feb 2012 | 81,224 |
Norges Bank Investment Management (NBIM)
| Bought at price 18.74 per share. | Direct | 34,650 | 09 Feb 2012 | 1,849 |
M&G Alternatives Investment Management, Ltd.
| | Direct | | 08 Feb 2012 | 0 |
Norges Bank Investment Management (NBIM)
| Bought at price 19.50 per share. | Direct | 88,745 | 08 Feb 2012 | 4,552 |
Oddo Asset Management
| | Direct | | 08 Feb 2012 | 0 |
Schroder Investment Management Ltd. (SIM)
| Sold at price 28.22 per share. | Direct | 1,528,855 | 08 Feb 2012 | 54,184 |
Skandinaviska Enskilda Banken AB (publ)
| | Direct | | 08 Feb 2012 | 0 |
AllianceBernstein L.P.
| Bought at price 29.89 per share. | Direct | 2,514,933 | 08 Feb 2012 | 84,134 |
Aviva Plc
| | Direct | | 08 Feb 2012 | 0 |
BlackRock Investment Management (UK) Limited
| Bought at price 19.45 per share. | Direct | 55,632 | 08 Feb 2012 | 2,860 |
BlackRock Investment Management (UK) Limited
| Sold at price 20.08 per share. | Direct | 3,348,040 | 08 Feb 2012 | 166,760 |
Dimensional Fund Advisors
| Bought at price 20.42 per share. | Direct | 67,454 | 08 Feb 2012 | 3,304 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 21.37 per share. | Direct | 3,376 | 08 Feb 2012 | 158 |
Goldman Sachs Asset Management International
| | Direct | | 08 Feb 2012 | 0 |
Jabre Capital Partners S.A.
| Sold at price 19.96 per share. | Direct | 1,995,600 | 08 Feb 2012 | 100,000 |
State Street Global Advisors (US)
| | Direct | | 08 Feb 2012 | 0 |
Swiss & Global Asset Management AG
| Sold at price 18.93 per share. | Direct | 5,653,290 | 08 Feb 2012 | 298,705 |
York Capital Management Global Advisors, L.L.C.
| Bought at price 19.79 per share. | Direct | 3,958,400 | 08 Feb 2012 | 200,000 |
Z�rcher Kantonalbank (Asset Management)
| Bought at price 19.43 per share. | Direct | 582,900 | 08 Feb 2012 | 30,000 |
Ubs Global Asset Management (UK) Limited
| Bought at price 21.12 per share. | Direct | 250,072 | 07 Feb 2012 | 11,840 |
Standard Life Investments Ltd
| | Direct | | 07 Feb 2012 | 0 |
J O Hambro Capital Management Ltd
| | Direct | | 07 Feb 2012 | 0 |
Janus Capital Management, L.L.C.
| Sold at price 20.77 per share. | Direct | 4,577,188 | 07 Feb 2012 | 220,375 |
Alken Luxembourg S.a.r.l.
| | Direct | | 07 Feb 2012 | 0 |
Baillie Gifford & Co
| | Direct | | 07 Feb 2012 | 0 |