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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 13-Apr-2012 | HARRMALAYA | Harrisons Malayalam Ltd | CARNIWAL INVESTMENTS LIMITED | BUY | 3,00,000 | 75.31 | - |
| 13-Apr-2012 | HARRMALAYA | Harrisons Malayalam Ltd | UNIVERSAL INDUSTRIAL FUND LIMITED | SELL | 3,00,000 | 75.29 | - |
| 13-Apr-2012 | IVRCLINFRA | IVRCL Limited | MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB | BUY | 16,00,000 | 73.97 | - |
| 13-Apr-2012 | KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 70,58,650 | 19.91 | - |
| 13-Apr-2012 | KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 70,58,639 | 19.91 | - |
| 13-Apr-2012 | PDUMJEPULP | Pudumjee Pulp & Paper | HALAN PROPERTIES PRIVATE LIMITED | BUY | 8,00,000 | 19.07 | - |
| 13-Apr-2012 | PDUMJEPULP | Pudumjee Pulp & Paper | SARAF SUNITA SARWANKUMAR | SELL | 3,00,000 | 19.50 | -
|
| 13-Apr-2012 | STEL | Sentinel Tea and Exp Ltd | CARNIWAL INVESTMENTS LIMITED | BUY | 3,00,000 | 12.50 | - |
| 13-Apr-2012 | STEL | Sentinel Tea and Exp Ltd | OFFSHORE INDIA LTD. | SELL | 3,00,000 | 12.50 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | AJAY ASSET MANAGEMENT PRIVATE LIMITED | BUY | 1,74,804 | 65.91 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | AJAY ASSET MANAGEMENT PRIVATE LIMITED | SELL | 2,33,273 | 66.12 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED | BUY | 1,07,056 | 66.47 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED | SELL | 2,10,556 | 65.31 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | GAJANAN ENTERPRISES | BUY | 1,15,620 | 65.83 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | GAJANAN ENTERPRISES | SELL | 1,60,042 | 66.42 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | VIJIT SHARES AND COMMODITIES PVT.LTD. | BUY | 1,99,660 | 67.15 | - |
| 13-Apr-2012 | VARUN | Varun Industries Limited | VIJIT SHARES AND COMMODITIES PVT.LTD. | SELL | 2,34,665 | 67.18 | - |
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