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D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB
/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.32 1,000.000 EFTA01570062 265.000 114.000 0.594 0.115 0
2 mentions1 same-page
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High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN F
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
2 mentions1 same-page
Page ?Same page
High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN F
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
Sponsored
2 mentions1 same-page
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005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
Sponsored
Mutual Connections (59)
Entities connected to both BAYER AG and OCHFPR-AA-4
Ghislaine Maxwell
PERSON16 w/ BAYER·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION11 w/ BAYER·11 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION11 w/ BAYER·6 w/ OCHFPR-AA-4
AVIVA PLC
ORGANIZATION12 w/ BAYER·5 w/ OCHFPR-AA-4
Barclays
ORGANIZATION10 w/ BAYER·6 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION7 w/ BAYER·9 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION10 w/ BAYER·6 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION11 w/ BAYER·4 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ BAYER·4 w/ OCHFPR-AA-4
SHS ISIN
ORGANIZATION11 w/ BAYER·4 w/ OCHFPR-AA-4
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ BAYER·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ BAYER·4 w/ OCHFPR-AA-4
CINEWORLD GROUP PLC
ORGANIZATION10 w/ BAYER·4 w/ OCHFPR-AA-4
EUR EXCHANGE
ORGANIZATION9 w/ BAYER·5 w/ OCHFPR-AA-4
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION10 w/ BAYER·4 w/ OCHFPR-AA-4
Paul Morris
PERSON10 w/ BAYER·4 w/ OCHFPR-AA-4
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ BAYER·4 w/ OCHFPR-AA-4
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ BAYER·4 w/ OCHFPR-AA-4
SCHNEIDER S
ORGANIZATION10 w/ BAYER·3 w/ OCHFPR-AA-4
STORA ENSO OYJ R SHS ISIN
ORGANIZATION9 w/ BAYER·3 w/ OCHFPR-AA-4