Date

Stock

Action

UTGOLD

Buy

2,465.00

2,465.00

17.18

15-May-13

DCB

Sell

131

46.85

6,137.35

46.28

15-May-13

LTFINA

Sell

82

81.3

6,666.60

48.75

15-May-13

RELIND

Sell

11

808.75

8,896.25

65.35

15-May-13

HDFC

Sell

896

4,480.00

44.42

15-May-13

BHATE

Sell

126

321.8

40,546.80

296.57

2-Apr-13

UTGOLD

Buy

2,792.00

2,792.00

17.53

4-Mar-13

UTGOLD

Buy

2,792.00

2,792.00

17.62

2-Jan-13

UTGOLD

Buy

2,935.90

2,935.90

18.53

3-Dec-12

UTGOLD

Buy

3,019.90

3,019.90

19.06

13-Nov-12

HDFC

Buy

785.05

3,925.25

44.17

13-Nov-12

SAIL

Buy

11

80.3

883.3

25.81

13-Nov-12

COALIN

Buy

11

345.85

3,804.35

43.65

8-Nov-12

LTFINA

Sell

353

62

21,886.00

160.14

2-Nov-12

UTGOLD

Buy

2,958.09

2,958.09

18.67

16-Jul-12

UNIBRE

Sell

163

92.05

15,004.15

109.69

16-Jul-12

COALIN

Sell

10

354.15

3,541.50

43.35

16-Jul-12

PETLNG

Sell

85

147.5

12,537.50

91.73

19-Jun-12

PETLNG

Buy

11

129.2

1,421.20

41.52

2-Jul-13

Qty.

Brokera
ge
Trade Value
incl.
taxes

Price#

31-May-12

PETLNG

Buy

11

126.7

1,393.70

41.08

31-May-12

UNIBRE

Buy

31

55.5

1,720.50

41.82

24-May-12

UNIBRE

Buy

101

57.5

5,807.50

47.12

16-May-12
14-May-12

PETLNG
PETLNG

Sell
Buy

100
100

131.55
133.95

13,155.00
13,395.00

99.08
101.6

10-May-12

UNIBRE

Buy

31

63

1,953.00

41.6

10-May-12

ADAEXP

Buy

15

263

3,945.00

44.87

8-May-12

DCB

Buy

131

42.5

5,567.50

47.09

4-May-12

PETLNG

Buy

21

130.75

2,745.75

42.7

2-May-12

PETLNG

Buy

21

138

2,898.00

43.72

2-May-12

LTFINA

Buy

31

43.85

1,359.35

40.36

24-Apr-12

TVSSUZ

Buy

15

38.92

583.85

17.48

23-Apr-12

PETLNG

Buy

21

148

3,108.00

43.64

23-Apr-12

HINDAL

Buy

21

119.8

2,515.80

42.81

23-Apr-12

BHATE

Buy

11

316

3,476.00

43.77

16-Apr-12

BHATE

Buy

11

318

3,498.00

44.18

16-Apr-12

HINDAL

Buy

21

123

2,583.00

42.48

16-Apr-12

LTFINA

Buy

51

44.35

2,261.85

42.47

11-Apr-12

BHATE

Buy

21

326.15

6,849.15

52.26

10-Apr-12

HINDAL

Buy

15

124.5

1,867.50

41.58

9-Apr-12

BIOCON

Sell

51

246.1

12,551.10

95.27

4-Apr-12

BHATE

Buy

12

329.55

3,954.60

44.87

3-Apr-12

BIOCON

Sell

50

245

12,250.00

20.54

3-Apr-12

BIOCON

Buy

50

243.5

12,175.20

17.54

3-Apr-12

BIOCON

Buy

51

243.44

12,415.45

94.41

2-Apr-12

COALIN

Sell
Total

100

340.75

34,075.00

258.21

68,656.56 2,662.57

Order Ref.

Settlement

Segment

20130702B100003498

201314067

Rolling

20130515B100003540

201314033

Rolling

20130515B100003570

201314033

Rolling

20130515B100003592

201314033

Rolling

20130515N500008315

2013092

Rolling

20130515N500008422

2013092

Rolling

20130402B100003881

201314004

Rolling

20130304B100005233

201213235

Rolling

20130102B100008874

201213192

Rolling

20121203B100010014

201213171

Rolling

20121113N500006384

2012216

Rolling

20121113N500006480

2012216

Rolling

20121113N500006567

2012216

Rolling

20121108B600005595

201213155

Rolling

20121102B100008301

201213151

Rolling

20120716B400005546

201213076

Rolling

20120716B400005566

201213076

Rolling

20120716B400005596

201213076

Rolling

20120619N800006076

2012116

Rolling

DP ID - Client
DP ID
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759

Exch
ange

Contract Note

BSE

ISEC/201314067/0384949

BSE

ISEC/201314033/0182991

BSE

ISEC/201314033/0182991

BSE

ISEC/201314033/0182991

NSE

ISEC/2013092/0667382

NSE

ISEC/2013092/0667382

BSE

ISEC/201314004/0010404

BSE

ISEC/201213235/1901332

BSE

ISEC/201213192/1541643

BSE

ISEC/201213171/1343870

NSE

ISEC/2012216/3730548

NSE

ISEC/2012216/3730548

NSE

ISEC/2012216/3730548

BSE

ISEC/201213155/1204237

BSE

ISEC/201213151/1171714

BSE

ISEC/201213076/0546989

BSE

ISEC/201213076/0546989

BSE

ISEC/201213076/0546989

NSE

ISEC/2012116/1251831

20120531B100007442

201213044

Rolling

20120531B100007463

201213044

Rolling

20120524B100008589

201213039

Rolling

20120516N100026358
20120514N100024285

2012092
2012090

Rolling
Rolling

20120510B100004694

201213029

Rolling

20120510N100001328

2012088

Rolling

20120508N100022140

2012086

Rolling

20120504N100000072

2012084

Rolling

20120502B100004390

201213023

Rolling

20120502N900002174

2012082

Rolling

20120424N100028232

2012077

Rolling

20120423N100022953

2012076

Rolling

20120423N100023083

2012076

Rolling

20120423N900003527

2012076

Rolling

20120416N100005597

2012071

Rolling

20120416N100005747

2012071

Rolling

20120416N100005878

2012071

Rolling

20120411N100006232

2012068

Rolling

20120410N100015690

2012067

Rolling

20120409N100010509

2012066

Rolling

20120404N100019646

2012065

Rolling

20120403B100005707

201213004

Rolling

20120403B100011328

201213004

Rolling

20120403N100001430

2012064

Rolling

IN30267937212759
IN30267937212759
IN30267937212759

IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759
IN30267937212759

BSE

ISEC/201213044/0321685

BSE

ISEC/201213044/0321685

BSE

ISEC/201213039/0290300

NSE
NSE

ISEC/2012092/0758379
ISEC/2012090/0709477

BSE

ISEC/201213029/0217431

NSE

ISEC/2012088/0658926

NSE

ISEC/2012086/0607508

NSE

ISEC/2012084/0550883

BSE

ISEC/201213023/0164941

NSE

ISEC/2012082/0498544

NSE

ISEC/2012077/0381181

NSE

ISEC/2012076/0349544

NSE

ISEC/2012076/0349544

NSE

ISEC/2012076/0349544

NSE

ISEC/2012071/0224325

NSE

ISEC/2012071/0224325

NSE

ISEC/2012071/0224325

NSE

ISEC/2012068/0146589

NSE

ISEC/2012067/0121767

NSE

ISEC/2012066/0096912

NSE

ISEC/2012065/0069685

BSE

ISEC/201213004/0015472

BSE

ISEC/201213004/0015472

NSE

ISEC/2012064/0046872

20120402N600012789

2012063

Rolling

IN30267937212759

NSE

ISEC/2012063/0021481