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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 17-Feb-2012 | EVEREADY | Eveready Industries India | AMERICAN FUNDS INSURANCE SERIES - SERIES GLOBAL SMALL - CAPI | SELL | 4,00,000 | 26.51 | - |
| 17-Feb-2012 | EVEREADY | Eveready Industries India | AMERICAN FUNDS INSURANCE SERIES A/C GLOBAL SMALL CAPITALISAT | SELL | 4,59,080 | 26.65 | - |
| 17-Feb-2012 | GTL | GTL Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 12,53,703 | 58.88 | -
|
| 17-Feb-2012 | GTL | GTL Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 12,53,703 | 58.79 | - |
| 17-Feb-2012 | IFCI | IFCI Ltd. | NIPPON INVESTMENT & FINANCE CO PVT LTD | BUY | 40,51,597 | 46.37 | - |
| 17-Feb-2012 | LITL | Lanco Infratech Limited | TRANSGLOBAL SECURITIES LTD. | BUY | 146,64,371 | 23.08 | - |
| 17-Feb-2012 | LITL | Lanco Infratech Limited | TRANSGLOBAL SECURITIES LTD. | SELL | 147,60,381 | 23.09 | - |
| 17-Feb-2012 | NATCOPHARM | Natco Pharma Limited | PASHA FINANCE PVT LTD | BUY | 2,00,000 | 278.00 | - |
| 17-Feb-2012 | NATCOPHARM | Natco Pharma Limited | R K CHARI STOCK BROKING P LTD | SELL | 2,00,000 | 278.00 | - |
| 17-Feb-2012 | RANKLIN | Ranklin Solutions Limited | NALLAGARI PRATHAP REDDY | BUY | 43,301 | 11.13 | - |
| 17-Feb-2012 | RBN | Reliance Brdct Ntwrk Ltd | LKP MERCHANT FINANCING LTD | BUY | 4,00,000 | 63.50 | - |
| 17-Feb-2012 | RBN | Reliance Brdct Ntwrk Ltd | MARISON FINVEST PVT LTD | SELL | 4,00,000 | 63.50 | - |
| 17-Feb-2012 | RIIL | Reliance Indl Infra Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 97,945 | 542.26 | - |
| 17-Feb-2012 | RIIL | Reliance Indl Infra Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 97,945 | 542.68 | - |
| 17-Feb-2012 | RKDL | Ravi Kumar Distilleries | CHIRAAG SUPPLIERS PRIVATE LIMITED | BUY | 1,80,000 | 16.10 | - |
| 17-Feb-2012 | RSSOFTWARE | R. S. Software (I) Ltd. | KBS PROPERTIES PRIVATE LTD | BUY | 59,667 | 61.00 | - |
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