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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 17-Apr-2012 | GRAVITA | Gravita India Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,04,955 | 839.98 | - |
| 17-Apr-2012 | GRAVITA | Gravita India Limited | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,04,955 | 842.58 | - |
| 17-Apr-2012 | GRAVITA | Gravita India Limited | MARWADI SHARES AND FINANCE LIMITED | BUY | 1,25,051 | 840.96 | - |
| 17-Apr-2012 | GRAVITA | Gravita India Limited | MARWADI SHARES AND FINANCE LIMITED | SELL | 1,25,051 | 841.71 | - |
| 17-Apr-2012 | HDIL | Housing Development and I | GENUINE STOCK BROKERS PVT LTD | BUY | 28,09,671 | 89.31 | -
|
| 17-Apr-2012 | HDIL | Housing Development and I | GENUINE STOCK BROKERS PVT LTD | SELL | 28,09,671 | 89.33 | - |
| 17-Apr-2012 | KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 36,25,750 | 20.18 | - |
| 17-Apr-2012 | KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 36,73,750 | 20.19 | - |
| 17-Apr-2012 | SRF | SRF Ltd. | ACADIAN EMERGING MARKETS EQUITY FUND | SELL | 11,66,611 | 234.14 | - |
| 17-Apr-2012 | SRF | SRF Ltd. | MASTER TRUST BANK OF JAPAN L | BUY | 10,00,000 | 234.00 | - |
| 17-Apr-2012 | TECPRO | Tecpro Systems Limited | KITARA PIIN 1101 | BUY | 2,60,000 | 200.00 | - |
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