OMB
APPROVAL
|
OMB
Number:
|
Expires:
February 28, 2009
|
Estimated
average burden
|
hours
per
response
14.5
|
CUSIP
No.
|
G67743107
|
|||
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION
D.
E. Shaw Valence Portfolios, L.L.C.
FEIN
13-4046559
|
|||
2
|
Check
the Appropriate Box if a Member of a Group (See
Instructions)
(a)
o
(b)
o
|
|||
3
|
SEC
Use Only
|
|||
4
|
Source
of Funds (See Instructions)
WC
|
|||
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or
2(e) o
|
|||
6
|
Citizenship
or Place of Organization
Delaware
|
|||
Number
of
Shares
Beneficially
Owned
by
Each
Reporting
Person
With
|
7
|
Sole
Voting Power
-0-
|
||
8
|
Shared
Voting Power
2,256,3651
|
|||
9
|
Sole
Dispositive Power
-0-
|
|||
10
|
Shared
Dispositive Power
2,256,3651
|
|||
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,256,3651
|
|||
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) o
|
|||
13
|
Percent
of Class Represented by Amount in Row (11)
5.3%
|
|||
14
|
Type
of Reporting Person (See Instructions)
OO
|
CUSIP
No.
|
G67743107
|
|||
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION
D.
E. Shaw Oculus Portfolios, L.L.C.
FEIN
20-0805088
|
|||
2
|
Check
the Appropriate Box if a Member of a Group (See
Instructions)
(a)
o
(b)
o
|
|||
3
|
SEC
Use Only
|
|||
4
|
Source
of Funds (See Instructions)
WC
|
|||
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or
2(e) o
|
|||
6
|
Citizenship
or Place of Organization
Delaware
|
|||
Number
of
Shares
Beneficially
Owned
by
Each
Reporting
Person
With
|
7
|
Sole
Voting Power
-0-
|
||
8
|
Shared
Voting Power
174,822
|
|||
9
|
Sole
Dispositive Power
-0-
|
|||
10
|
Shared
Dispositive Power
174,822
|
|||
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
174,822
|
|||
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) o
|
|||
13
|
Percent
of Class Represented by Amount in Row (11)
0.4%
|
|||
14
|
Type
of Reporting Person (See Instructions)
OO
|
CUSIP
No.
|
G67743107
|
|||
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION
D.
E. Shaw & Co., L.L.C.
FEIN
13-3799946
|
|||
2
|
Check
the Appropriate Box if a Member of a Group (See
Instructions)
(a)
o
(b)
o
|
|||
3
|
SEC
Use Only
|
|||
4
|
Source
of Funds (See Instructions)
AF
|
|||
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or
2(e) o
|
|||
6
|
Citizenship
or Place of Organization
Delaware
|
|||
Number
of
Shares
Beneficially
Owned
by
Each
Reporting
Person
With
|
7
|
Sole
Voting Power
-0-
|
||
8
|
Shared
Voting Power
174,853
|
|||
9
|
Sole
Dispositive Power
-0-
|
|||
10
|
Shared
Dispositive Power
174,853
|
|||
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
174,853
|
|||
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) o
|
|||
13
|
Percent
of Class Represented by Amount in Row (11)
0.4%
|
|||
14
|
Type
of Reporting Person (See Instructions)
OO
|
CUSIP
No.
|
G67743107
|
|||
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION
D.
E. Shaw & Co., L.P.
FEIN
13-3695715
|
|||
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)
o
|
|||
3
|
SEC
Use Only
|
|||
4
|
Source
of Funds (See Instructions)
AF
|
|||
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or
2(e) o
|
|||
6
|
Citizenship
or Place of Organization
Delaware
|
|||
Number
of
Shares
Beneficially
Owned
by
Each
Reporting
Person
With
|
7
|
Sole
Voting Power
-0-
|
||
8
|
Shared
Voting Power
2,431,218
|
|||
9
|
Sole
Dispositive Power
-0-
|
|||
10
|
Shared
Dispositive Power
2,431,218
|
|||
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,431,218
|
|||
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) o
|
|||
13
|
Percent
of Class Represented by Amount in Row (11)
5.7%
|
|||
14
|
Type
of Reporting Person (See Instructions)
IA,
PN
|
CUSIP
No.
|
G67743107
|
|||
1
|
Name
of Reporting Person.
I.R.S.
IDENTIFICATION
David
E. Shaw
|
|||
2
|
Check
the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)o
|
|||
3
|
SEC
Use Only
|
|||
4
|
Source
of Funds (See Instructions)
AF
|
|||
5
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or
2(e) o
|
|||
6
|
Citizenship
or Place of Organization
United
States
|
|||
Number
of
Shares
Beneficially
Owned
by
Each
Reporting
Person
With
|
7
|
Sole
Voting Power
-0-
|
||
8
|
Shared
Voting Power
2,431,218
|
|||
9
|
Sole
Dispositive Power
-0-
|
|||
10
|
Shared
Dispositive Power
2,431,218
|
|||
11
|
Aggregate
Amount Beneficially Owned by Each Reporting Person
2,431,218
|
|||
12
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See
Instructions) o
|
|||
13
|
Percent
of Class Represented by Amount in Row (11)
5.7%
|
|||
14
|
Type
of Reporting Person (See Instructions)
IN
|
Item
1.
|
Security
and the Issuer
|
|
This
statement on Schedule 13D relates to the shares of Class A Common Stock,
$0.01 par value per share (the “Common
Shares”), of Orient-Express Hotels Ltd. (the “Issuer”). The
principal executive offices of the Issuer are located at 22 Victoria
Street, P.O. Box HM 1179, Hamilton HMEX, Bermuda.
|
||
Item
2.
|
Identity
and Background
|
|
(a),
(f) This statement is filed on behalf of D. E. Shaw Valence Portfolios,
L.L.C., a Delaware limited liability company (“Valence”), D.
E. Shaw Oculus Portfolios, L.L.C., a Delaware limited liability company
(“Oculus”), D. E.
Shaw & Co., L.L.C., a Delaware limited liability company (“DESCO LLC”), D.
E. Shaw & Co., L.P., a Delaware limited partnership (“DESCO LP”), and
David E. Shaw, a citizen of the United States of America (“David E. Shaw”,
and together with Valence, Oculus, DESCO LLC, and DESCO LP, collectively,
the “Reporting
Persons”). The Reporting Persons are filing jointly, and
the agreement among the Reporting Persons to file jointly is attached
hereto as Exhibit 3 and incorporated herein by reference.
|
||
(b)
The business address and principal office, as applicable, of all Reporting
Persons is 120 West Forty-Fifth Street, 39th Floor, Tower 45, New York, NY
10036.
|
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(c)
The principal business of Valence is that of a limited liability company
focusing primarily on equity and equity-linked securities related
investment strategies. The principal business of Oculus is that
of a limited liability company focusing primarily on designated higher
volatility investment strategies. Neither Valence nor Oculus
has any executive officers or directors. The principal business
of DESCO LLC is to act as managing member to certain funds, including,
without limitation, Oculus. The principal business of DESCO LP is to act
as an investment adviser to certain funds, including, without limitation,
Valence and Oculus. DESCO LP is also the managing member to
certain funds, including, without limitation, Valence. D. E.
Shaw & Co., Inc., a Delaware corporation (“DESCO Inc.”),
is the general partner of DESCO LP. D. E. Shaw & Co. II,
Inc., a Delaware corporation (“DESCO II,
Inc.”), is the managing member of DESCO LLC. David E.
Shaw is the president and sole shareholder of DESCO Inc. and DESCO II,
Inc.
|
||
(d),
(e) During the last five years, neither any Reporting Person nor, to the
best knowledge of any Reporting Person, any person named in this Item 2,
has been (i) convicted in a criminal proceeding (excluding traffic
violations or similar misdemeanors) or (ii) a party to a civil proceeding
of a judicial or administrative body of competent jurisdiction and as a
result of such proceeding was or is subject to a judgment, decree, or
final order enjoining future violations of, or prohibiting or mandating
activities subject to, federal or state securities laws or finding any
violations with respect to such laws.
|
||
Item
3.
|
Source
and Amount of Funds or Other Consideration
|
|
In
acquiring 2,255,365 Common Shares owned by Valence, Valence expended
approximately $125,384,746.61 (excluding commissions) of its working
capital. In acquiring call options for 1,000 Common Shares,
Valence expended approximately $1,250.00 (excluding commissions) of its
working capital. In acquiring 174,822 Common Shares owned by
Oculus, Oculus expended approximately $9,890,902.50 (excluding
commissions) of its working capital.
|
||
Item
4.
|
Purpose
of Transaction
|
|
Valence
and Oculus made the purchases noted in Item 3 above for investment
purposes. Valence and Oculus will review their investments in
the Common Shares from time to time and subject to applicable law and
regulation and depending upon certain factors, including, without
limitation, the financial performance of the Issuer, the availability and
price of the Common Shares or other securities related to the Issuer, and
other general market and investment conditions, Valence and Oculus may
determine to:
|
||
·
|
acquire
additional Common Shares through open market purchases or
otherwise;
|
|
·
|
sell,
trade, engage in short selling of, hedge, or enter into any similar
transactions with respect to the Common Shares through the open market or
otherwise; or
|
|
·
|
otherwise
engage or participate in a transaction with the purpose or effect of
changing or influencing the control of the Issuer.
|
|
Such
transactions may take place at any time and without prior
notice. There can be no assurance, however, that any Reporting
Person will take any such actions.
|
||
As
part of Valence’s and Oculus’ ongoing review of their investments in the
Common Shares, Valence and Oculus will from time to time hold talks or
discussions with, write letters to and repond to inquiries from various
parties, including, without limitation, the Issuer’s Board of Directors,
management or represenatives, other shareholders, and other persons or
entities, regarding the Issuer’s affairs and strategic
alternatives.
|
||
Without
limiting the generality of the foregoing, Valence has sent a letter to the
Chairman of the Board of the Issuer, dated February 13, 2008 (the “Issuer
Letter”), expressing certain concerns with respect to the Company’s
corporate governance structure, including the rights of the Company’s
Super Voting Class B shares and whether owners of the Company’s Class A
shares will have the opportunity to hold a definitive and binding vote
regarding a merger or sale of the Company should a proposal be made.
Valence and Oculus believe that the lack of clarity on these points may
(i) hinder interested parties from making such a proposal and (ii) create
an unnecessary and significant valuation discount.
|
||
The
Reporting Persons have attached the Issuer Letter to this Schedule 13D as
Exhibit 4.
|
||
Based
on the above-referenced Issuer Letter and other discussions or inquiries
that Valence and Oculus may undertake from time to time, and subject to
applicable law and regulation and depending upon certain factors,
including, without limitation, the financial performance of the Issuer,
the availability and price of the Common Shares or other securities
related to the Issuer, and other general market investment conditions,
Valence and Oculus may determine to pursue various strategic alternatives
in respect of their investments in the Issuer. Such actions may
include, without limitation, direct or indirect participation in the
following:
|
||
·
|
forming
and conducting potential strategic developments and plans related to the
Issuer;
|
|
·
|
seeking
representation on the Board of Directors of the Issuer;
|
|
·
|
seeking
to acquire control of the Issuer through a merger, proxy solicitation,
tender offer, exchange offer or otherwise;
|
|
·
|
restructuring
and effecting other significant transactions with respect to the
Issuer;
|
|
·
|
participating
in a “going-private” transaction;
|
|
·
|
taking
any other actions that could have the purpose or effect of directly or
indirectly changing or influencing control of the Issuer;
or
|
|
·
|
providing
financing for any of the foregoing.
|
|
Such
transactions may take place at any time and without prior
notice. There can be no assurance, however, that the possible
courses of action expressed in the immediately preceding sentence will be
pursued or, if pursued, will be consummated by Valence, Oculus, or any
other Reporting Person.
|
||
Item
5.
|
Interest
in Securities of the Issuer
|
|
(a),
(b) Based upon the Issuer’s Form 10-Q, filed with the Securities and
Exchange Commission on November 9, 2007, there were 42,456,000 Common
Shares issued and outstanding as of October 31, 2007. The
2,256,365 Common Shares beneficially owned by Valence (the “Valence
Shares”) represent approximately 5.3% of the Common Shares issued
and outstanding.1 The 174,822
Common Shares beneficially owned by Oculus (the “Oculus Shares”)
represent approximately 0.4% of the Common Shares issued and
outstanding. The 174,853 Common Shares beneficially owned by
DESCO LLC (the “DESCO LLC
Shares”) represent approximately 0.4% of the Common Shares issued
and outstanding. The DESCO LLC Shares are comprised of (i) the
Oculus Shares and (ii) 31 Common Shares directly held by D. E. Shaw
Synoptic Portfolios 2, L.L.C. (the “Synoptic
Shares”). The 2,431,218 Common Shares beneficially owned
by DESCO LP (the “DESCO LP
Shares”) represent approximately 5.7% of the Common Shares issued
and outstanding. The DESCO LP Shares are comprised of (i) the
Valence Shares, (ii) the Oculus Shares, and (iii) the Synoptic
Shares.
|
||
Valence
has the power to vote or to direct the vote of (and the power to dispose
or direct the disposition of) the Valence Shares. Oculus has
the power to vote or to direct the vote of (and the power to dispose or
direct the disposition of) the Oculus Shares. Valence disclaims
beneficial ownership of the Oculus Shares and the Synoptic Shares, and
Oculus disclaims beneficial ownership of the Valence Shares and the
Synoptic Shares.
|
||
DESCO
LP, as managing member and investment adviser of Valence and investment
adviser of Oculus and D. E. Shaw Synoptic Portfolios 2, L.L.C. (“Synoptic”), may
be deemed to have the shared power to vote or direct the vote of (and the
shared power to dispose or direct the disposition of) the Valence Shares,
the Oculus Shares, and the Synoptic Shares. DESCO LLC, as
Oculus’ and Synoptic’s managing member, may be deemed to have the shared
power to vote or direct the vote of (and the shared power to dispose or
direct the disposition of) the Oculus Shares and the Synoptic
Shares. As managing member of DESCO LLC, DESCO II, Inc. may be
deemed to have the shared power to vote or to direct the vote of (and the
shared power to dispose or direct the disposition of) the Oculus Shares
and the Synoptic Shares. As general partner of DESCO LP, DESCO
Inc. may be deemed to have the shared power to vote or to direct the vote
of (and the shared power to dispose or direct the disposition of) the
Valence Shares, the Oculus Shares, and the Synoptic
Shares. None of DESCO LP, DESCO LLC, DESCO Inc., or DESCO II,
Inc., owns any Common Shares directly, and each such entity disclaims
beneficial ownership of the Valence Shares, the Oculus Shares, and the
Synoptic Shares.
|
||
David
E. Shaw does not own any shares directly. By virtue of David E.
Shaw’s position as President and sole shareholder of DESCO Inc., which is
the general partner of DESCO LP, which in turn is the managing member and
investment adviser of Valence, and the investment adviser of Oculus and
Synoptic, and by virtue of David E. Shaw’s position as President and sole
shareholder of DESCO II, Inc., which is the managing member of DESCO LLC,
which in turn is the managing member of Oculus and Synoptic, David E. Shaw
may be deemed to have the shared power to vote or direct the vote of (and
the shared power to dispose or direct the disposition of) the Valence
Shares, the Oculus Shares, and the Synoptic Shares. David E.
Shaw disclaims beneficial ownership of the Valence Shares, the Oculus
Shares, and the Synoptic Shares.
|
||
As
of the date hereof, neither any Reporting Person nor, to the best
knowledge of any Reporting Person, any of the persons set forth in Item 2,
owns any Common Shares other than those set forth in this Item
5.
|
||
(c)
The trading dates, number of Common Shares purchased or sold, and the
price per share for all transactions by the Reporting Persons in the
Common Shares within the last 60 days, which were all brokered
transactions, are set forth below:
|
Name
|
Date
|
Price per Share
|
Number of Shares
Purchased/(Sold)
|
Oculus
|
12/17/2007
|
$56.93
|
100
|
Oculus
|
12/17/2007
|
$57.10
|
200
|
Oculus
|
12/17/2007
|
$57.10
|
400
|
Oculus
|
12/17/2007
|
$57.17
|
200
|
Oculus
|
12/17/2007
|
$57.17
|
100
|
Oculus
|
12/17/2007
|
$57.20
|
100
|
Oculus
|
12/17/2007
|
$57.24
|
200
|
Oculus
|
12/17/2007
|
$57.29
|
200
|
Oculus
|
12/17/2007
|
$57.35
|
300
|
Oculus
|
12/17/2007
|
$57.43
|
400
|
Oculus
|
12/18/2007
|
$56.81
|
300
|
Oculus
|
12/19/2007
|
$56.60
|
100
|
Oculus
|
12/19/2007
|
$56.67
|
100
|
Oculus
|
12/19/2007
|
$56.73
|
100
|
Oculus
|
12/19/2007
|
$56.88
|
300
|
Oculus
|
12/19/2007
|
$56.96
|
200
|
Oculus
|
12/19/2007
|
$56.98
|
200
|
Oculus
|
12/19/2007
|
$57.03
|
200
|
Oculus
|
12/19/2007
|
$57.08
|
200
|
Oculus
|
12/19/2007
|
$57.09
|
100
|
Oculus
|
12/19/2007
|
$57.13
|
100
|
Oculus
|
12/19/2007
|
$57.14
|
500
|
Oculus
|
12/19/2007
|
$57.14
|
100
|
Oculus
|
12/19/2007
|
$57.18
|
200
|
Oculus
|
12/19/2007
|
$57.20
|
100
|
Oculus
|
12/19/2007
|
$57.22
|
200
|
Oculus
|
12/19/2007
|
$57.23
|
200
|
Oculus
|
12/19/2007
|
$57.28
|
100
|
Oculus
|
12/19/2007
|
$57.32
|
200
|
Oculus
|
12/19/2007
|
$57.33
|
100
|
Oculus
|
12/19/2007
|
$57.42
|
200
|
Oculus
|
12/19/2007
|
$57.60
|
200
|
Oculus
|
12/20/2007
|
$55.84
|
200
|
Oculus
|
12/20/2007
|
$55.87
|
200
|
Oculus
|
12/20/2007
|
$55.88
|
200
|
Oculus
|
12/20/2007
|
$55.90
|
200
|
Oculus
|
12/20/2007
|
$56.08
|
100
|
Oculus
|
12/20/2007
|
$56.13
|
100
|
Oculus
|
12/24/2007
|
$56.87
|
300
|
Oculus
|
12/24/2007
|
$56.99
|
1,300
|
Oculus
|
12/24/2007
|
$57.02
|
200
|
Oculus
|
12/24/2007
|
$57.05
|
300
|
Oculus
|
12/24/2007
|
$57.07
|
400
|
Oculus
|
12/27/2007
|
$56.86
|
500
|
Oculus
|
12/27/2007
|
$56.87
|
300
|
Oculus
|
12/27/2007
|
$56.91
|
500
|
Oculus
|
12/27/2007
|
$56.97
|
500
|
Oculus
|
12/27/2007
|
$57.01
|
400
|
Oculus
|
12/27/2007
|
$57.15
|
300
|
Oculus
|
12/27/2007
|
$57.21
|
100
|
Oculus
|
12/27/2007
|
$57.27
|
300
|
Oculus
|
12/27/2007
|
$57.27
|
100
|
Oculus
|
12/27/2007
|
$57.45
|
400
|
Oculus
|
12/27/2007
|
$57.90
|
200
|
Oculus
|
12/27/2007
|
$58.01
|
400
|
Oculus
|
12/28/2007
|
$57.61
|
200
|
Oculus
|
12/28/2007
|
$57.64
|
200
|
Oculus
|
12/28/2007
|
$57.73
|
100
|
Oculus
|
12/28/2007
|
$57.78
|
200
|
Oculus
|
12/28/2007
|
$57.85
|
300
|
Oculus
|
12/28/2007
|
$57.89
|
300
|
Oculus
|
12/28/2007
|
$57.91
|
200
|
Oculus
|
12/28/2007
|
$57.91
|
300
|
Oculus
|
12/28/2007
|
$58.13
|
100
|
Oculus
|
12/28/2007
|
$58.33
|
200
|
Oculus
|
12/28/2007
|
$58.39
|
400
|
Oculus
|
12/28/2007
|
$58.40
|
400
|
Oculus
|
12/31/2007
|
$57.34
|
500
|
Oculus
|
12/31/2007
|
$57.56
|
300
|
Oculus
|
1/2/2008
|
$56.40
|
300
|
Oculus
|
1/2/2008
|
$56.61
|
300
|
Oculus
|
1/2/2008
|
$56.63
|
400
|
Oculus
|
1/2/2008
|
$56.66
|
200
|
Oculus
|
1/2/2008
|
$56.76
|
300
|
Oculus
|
1/2/2008
|
$56.81
|
300
|
Oculus
|
1/2/2008
|
$56.86
|
100
|
Oculus
|
1/2/2008
|
$56.89
|
100
|
Oculus
|
1/2/2008
|
$56.91
|
400
|
Oculus
|
1/2/2008
|
$56.94
|
300
|
Oculus
|
1/2/2008
|
$56.96
|
400
|
Oculus
|
1/2/2008
|
$56.97
|
300
|
Oculus
|
1/2/2008
|
$57.02
|
400
|
Oculus
|
1/2/2008
|
$57.04
|
200
|
Oculus
|
1/2/2008
|
$57.05
|
400
|
Oculus
|
1/2/2008
|
$57.06
|
100
|
Oculus
|
1/2/2008
|
$57.18
|
500
|
Oculus
|
1/2/2008
|
$57.39
|
200
|
Oculus
|
1/3/2008
|
$55.78
|
200
|
Oculus
|
1/3/2008
|
$55.94
|
300
|
Oculus
|
1/3/2008
|
$56.18
|
300
|
Oculus
|
1/3/2008
|
$56.27
|
200
|
Oculus
|
1/3/2008
|
$56.27
|
200
|
Oculus
|
1/3/2008
|
$56.28
|
300
|
Oculus
|
1/3/2008
|
$56.86
|
100
|
Oculus
|
1/3/2008
|
$56.94
|
200
|
Oculus
|
1/3/2008
|
$56.94
|
200
|
Oculus
|
1/3/2008
|
$56.95
|
100
|
Oculus
|
1/3/2008
|
$56.97
|
500
|
Oculus
|
1/3/2008
|
$57.01
|
200
|
Oculus
|
1/3/2008
|
$57.04
|
400
|
Oculus
|
1/3/2008
|
$57.04
|
400
|
Oculus
|
1/3/2008
|
$57.04
|
300
|
Oculus
|
1/3/2008
|
$57.05
|
200
|
Oculus
|
1/3/2008
|
$57.05
|
200
|
Oculus
|
1/3/2008
|
$57.08
|
200
|
Oculus
|
1/3/2008
|
$57.09
|
300
|
Oculus
|
1/3/2008
|
$57.21
|
100
|
Oculus
|
1/3/2008
|
$57.27
|
500
|
Oculus
|
1/3/2008
|
$57.29
|
300
|
Oculus
|
1/3/2008
|
$57.36
|
200
|
Oculus
|
1/3/2008
|
$57.46
|
600
|
Oculus
|
1/3/2008
|
$57.59
|
300
|
Oculus
|
1/3/2008
|
$57.67
|
200
|
Oculus
|
1/3/2008
|
$57.68
|
200
|
Oculus
|
1/4/2008
|
$55.41
|
300
|
Oculus
|
1/4/2008
|
$55.56
|
500
|
Oculus
|
1/4/2008
|
$55.71
|
500
|
Oculus
|
1/4/2008
|
$55.83
|
300
|
Oculus
|
1/4/2008
|
$55.84
|
400
|
Oculus
|
1/4/2008
|
$55.89
|
200
|
Oculus
|
1/4/2008
|
$55.91
|
300
|
Oculus
|
1/4/2008
|
$55.96
|
400
|
Oculus
|
1/4/2008
|
$55.96
|
500
|
Oculus
|
1/4/2008
|
$55.97
|
200
|
Oculus
|
1/4/2008
|
$55.97
|
300
|
Oculus
|
1/4/2008
|
$55.98
|
500
|
Oculus
|
1/4/2008
|
$56.00
|
200
|
Oculus
|
1/4/2008
|
$56.00
|
400
|
Oculus
|
1/4/2008
|
$56.00
|
300
|
Oculus
|
1/4/2008
|
$56.01
|
200
|
Oculus
|
1/4/2008
|
$56.06
|
200
|
Oculus
|
1/4/2008
|
$56.07
|
400
|
Oculus
|
1/7/2008
|
$56.40
|
400
|
Oculus
|
1/7/2008
|
$56.51
|
100
|
Oculus
|
1/7/2008
|
$56.61
|
400
|
Oculus
|
1/7/2008
|
$56.89
|
300
|
Oculus
|
1/7/2008
|
$57.00
|
300
|
Oculus
|
1/7/2008
|
$57.02
|
200
|
Oculus
|
1/7/2008
|
$57.17
|
200
|
Oculus
|
1/7/2008
|
$57.46
|
200
|
Oculus
|
1/7/2008
|
$57.59
|
200
|
Oculus
|
1/7/2008
|
$57.75
|
500
|
Oculus
|
1/7/2008
|
$57.80
|
100
|
Oculus
|
1/7/2008
|
$57.92
|
300
|
Oculus
|
1/7/2008
|
$57.94
|
200
|
Oculus
|
1/7/2008
|
$57.96
|
500
|
Oculus
|
1/7/2008
|
$57.96
|
200
|
Oculus
|
1/7/2008
|
$57.98
|
300
|
Oculus
|
1/7/2008
|
$57.99
|
300
|
Oculus
|
1/7/2008
|
$57.99
|
200
|
Oculus
|
1/7/2008
|
$58.01
|
200
|
Oculus
|
1/7/2008
|
$58.04
|
500
|
Oculus
|
1/7/2008
|
$58.05
|
200
|
Oculus
|
1/7/2008
|
$58.07
|
100
|
Oculus
|
1/7/2008
|
$58.15
|
200
|
Oculus
|
1/7/2008
|
$58.26
|
200
|
Oculus
|
1/7/2008
|
$58.30
|
200
|
Oculus
|
1/7/2008
|
$58.51
|
200
|
Oculus
|
1/8/2008
|
$57.77
|
300
|
Oculus
|
1/8/2008
|
$57.80
|
200
|
Oculus
|
1/8/2008
|
$57.91
|
200
|
Oculus
|
1/8/2008
|
$57.91
|
300
|
Oculus
|
1/8/2008
|
$57.92
|
100
|
Oculus
|
1/8/2008
|
$57.93
|
300
|
Oculus
|
1/8/2008
|
$57.94
|
200
|
Oculus
|
1/8/2008
|
$57.96
|
500
|
Oculus
|
1/8/2008
|
$57.96
|
200
|
Oculus
|
1/8/2008
|
$58.01
|
1,600
|
Oculus
|
1/8/2008
|
$58.04
|
200
|
Oculus
|
1/8/2008
|
$58.13
|
200
|
Oculus
|
1/9/2008
|
$56.76
|
300
|
Oculus
|
1/9/2008
|
$56.81
|
200
|
Oculus
|
1/9/2008
|
$56.86
|
300
|
Oculus
|
1/9/2008
|
$56.91
|
200
|
Oculus
|
1/9/2008
|
$56.92
|
400
|
Oculus
|
1/9/2008
|
$56.96
|
200
|
Oculus
|
1/9/2008
|
$56.98
|
200
|
Oculus
|
1/9/2008
|
$57.01
|
200
|
Oculus
|
1/9/2008
|
$57.05
|
100
|
Oculus
|
1/9/2008
|
$57.08
|
200
|
Oculus
|
1/9/2008
|
$57.09
|
100
|
Oculus
|
1/9/2008
|
$57.09
|
300
|
Oculus
|
1/9/2008
|
$57.11
|
100
|
Oculus
|
1/9/2008
|
$57.11
|
300
|
Oculus
|
1/9/2008
|
$57.12
|
300
|
Oculus
|
1/9/2008
|
$57.14
|
100
|
Oculus
|
1/9/2008
|
$57.15
|
200
|
Oculus
|
1/9/2008
|
$57.16
|
800
|
Oculus
|
1/9/2008
|
$57.17
|
100
|
Oculus
|
1/9/2008
|
$57.17
|
300
|
Oculus
|
1/9/2008
|
$57.17
|
300
|
Oculus
|
1/9/2008
|
$57.18
|
200
|
Oculus
|
1/9/2008
|
$57.28
|
200
|
Oculus
|
1/9/2008
|
$57.38
|
300
|
Oculus
|
1/9/2008
|
$57.41
|
300
|
Oculus
|
1/9/2008
|
$57.47
|
300
|
Oculus
|
1/9/2008
|
$57.48
|
100
|
Oculus
|
1/10/2008
|
$56.00
|
300
|
Oculus
|
1/10/2008
|
$56.20
|
400
|
Oculus
|
1/10/2008
|
$56.23
|
400
|
Oculus
|
1/10/2008
|
$56.47
|
200
|
Oculus
|
1/10/2008
|
$56.52
|
200
|
Oculus
|
1/10/2008
|
$56.58
|
200
|
Oculus
|
1/10/2008
|
$56.59
|
100
|
Oculus
|
1/10/2008
|
$56.61
|
500
|
Oculus
|
1/10/2008
|
$56.61
|
400
|
Oculus
|
1/10/2008
|
$56.61
|
300
|
Oculus
|
1/10/2008
|
$56.62
|
300
|
Oculus
|
1/10/2008
|
$56.63
|
100
|
Oculus
|
1/10/2008
|
$56.67
|
300
|
Oculus
|
1/10/2008
|
$56.67
|
200
|
Oculus
|
1/10/2008
|
$56.71
|
200
|
Oculus
|
1/10/2008
|
$56.75
|
400
|
Oculus
|
1/10/2008
|
$56.75
|
200
|
Oculus
|
1/10/2008
|
$56.79
|
300
|
Oculus
|
1/10/2008
|
$56.80
|
300
|
Oculus
|
1/10/2008
|
$56.90
|
300
|
Oculus
|
1/10/2008
|
$56.90
|
100
|
Oculus
|
1/10/2008
|
$56.92
|
300
|
Oculus
|
1/10/2008
|
$56.96
|
500
|
Oculus
|
1/10/2008
|
$56.97
|
300
|
Oculus
|
1/11/2008
|
$55.48
|
200
|
Oculus
|
1/11/2008
|
$55.51
|
200
|
Oculus
|
1/11/2008
|
$55.52
|
200
|
Oculus
|
1/11/2008
|
$55.55
|
200
|
Oculus
|
1/11/2008
|
$55.74
|
500
|
Oculus
|
1/11/2008
|
$55.77
|
200
|
Oculus
|
1/11/2008
|
$55.84
|
100
|
Oculus
|
1/11/2008
|
$55.91
|
300
|
Oculus
|
1/11/2008
|
$55.94
|
300
|
Oculus
|
1/11/2008
|
$55.95
|
300
|
Oculus
|
1/11/2008
|
$55.95
|
100
|
Oculus
|
1/11/2008
|
$55.96
|
200
|
Oculus
|
1/11/2008
|
$55.96
|
100
|
Oculus
|
1/11/2008
|
$55.97
|
500
|
Oculus
|
1/11/2008
|
$55.99
|
300
|
Oculus
|
1/11/2008
|
$56.01
|
600
|
Oculus
|
1/11/2008
|
$56.04
|
600
|
Oculus
|
1/11/2008
|
$56.07
|
100
|
Oculus
|
1/11/2008
|
$56.09
|
300
|
Oculus
|
1/11/2008
|
$56.15
|
100
|
Oculus
|
1/11/2008
|
$56.20
|
200
|
Oculus
|
1/11/2008
|
$56.21
|
200
|
Oculus
|
1/11/2008
|
$56.30
|
100
|
Oculus
|
1/11/2008
|
$56.31
|
500
|
Oculus
|
1/11/2008
|
$56.35
|
300
|
Oculus
|
1/14/2008
|
$55.04
|
300
|
Oculus
|
1/14/2008
|
$55.17
|
400
|
Oculus
|
1/14/2008
|
$55.20
|
300
|
Oculus
|
1/14/2008
|
$55.81
|
100
|
Oculus
|
1/14/2008
|
$55.97
|
200
|
Oculus
|
1/14/2008
|
$56.01
|
200
|
Oculus
|
1/14/2008
|
$56.07
|
100
|
Oculus
|
1/14/2008
|
$56.09
|
200
|
Oculus
|
1/14/2008
|
$56.10
|
100
|
Oculus
|
1/14/2008
|
$56.11
|
600
|
Oculus
|
1/15/2008
|
$50.76
|
300
|
Oculus
|
1/15/2008
|
$50.80
|
100
|
Oculus
|
1/15/2008
|
$50.85
|
300
|
Oculus
|
1/15/2008
|
$50.97
|
300
|
Oculus
|
1/15/2008
|
$51.44
|
200
|
Oculus
|
1/15/2008
|
$51.71
|
400
|
Oculus
|
1/15/2008
|
$51.92
|
400
|
Oculus
|
1/15/2008
|
$51.93
|
400
|
Oculus
|
1/15/2008
|
$51.94
|
500
|
Oculus
|
1/15/2008
|
$52.08
|
100
|
Oculus
|
1/15/2008
|
$52.18
|
100
|
Oculus
|
1/15/2008
|
$52.21
|
400
|
Oculus
|
1/15/2008
|
$52.37
|
400
|
Oculus
|
1/15/2008
|
$52.57
|
200
|
Oculus
|
1/15/2008
|
$52.69
|
300
|
Oculus
|
1/15/2008
|
$52.69
|
100
|
Oculus
|
1/15/2008
|
$52.75
|
100
|
Oculus
|
1/15/2008
|
$52.78
|
200
|
Oculus
|
1/15/2008
|
$52.78
|
400
|
Oculus
|
1/15/2008
|
$52.79
|
100
|
Oculus
|
1/15/2008
|
$52.90
|
400
|
Oculus
|
1/15/2008
|
$53.20
|
400
|
Oculus
|
1/15/2008
|
$53.63
|
200
|
Oculus
|
1/16/2008
|
$49.00
|
200
|
Oculus
|
1/16/2008
|
$49.39
|
300
|
Oculus
|
1/16/2008
|
$49.44
|
300
|
Oculus
|
1/16/2008
|
$49.51
|
300
|
Oculus
|
1/16/2008
|
$49.76
|
300
|
Oculus
|
1/16/2008
|
$49.83
|
500
|
Oculus
|
1/16/2008
|
$49.99
|
500
|
Oculus
|
1/16/2008
|
$50.02
|
200
|
Oculus
|
1/17/2008
|
$49.75
|
500
|
Oculus
|
1/17/2008
|
$49.80
|
500
|
Oculus
|
1/17/2008
|
$49.89
|
100
|
Oculus
|
1/17/2008
|
$49.94
|
300
|
Oculus
|
1/17/2008
|
$50.19
|
300
|
Oculus
|
1/17/2008
|
$50.72
|
300
|
Oculus
|
1/18/2008
|
$48.05
|
400
|
Oculus
|
1/18/2008
|
$48.21
|
100
|
Oculus
|
1/18/2008
|
$48.31
|
300
|
Oculus
|
1/18/2008
|
$48.35
|
200
|
Oculus
|
1/18/2008
|
$48.53
|
300
|
Oculus
|
1/18/2008
|
$48.78
|
700
|
Oculus
|
1/18/2008
|
$49.01
|
400
|
Oculus
|
1/18/2008
|
$49.01
|
100
|
Oculus
|
1/18/2008
|
$49.03
|
300
|
Oculus
|
1/18/2008
|
$49.06
|
200
|
Oculus
|
1/22/2008
|
$46.86
|
200
|
Oculus
|
1/22/2008
|
$47.04
|
500
|
Oculus
|
1/22/2008
|
$47.09
|
200
|
Oculus
|
1/22/2008
|
$47.28
|
200
|
Oculus
|
1/22/2008
|
$47.35
|
600
|
Oculus
|
1/22/2008
|
$47.41
|
300
|
Oculus
|
1/22/2008
|
$47.54
|
200
|
Oculus
|
1/23/2008
|
$46.36
|
200
|
Oculus
|
1/23/2008
|
$46.48
|
500
|
Oculus
|
1/23/2008
|
$46.49
|
300
|
Oculus
|
1/23/2008
|
$46.50
|
300
|
Oculus
|
1/23/2008
|
$46.64
|
500
|
Oculus
|
1/23/2008
|
$46.77
|
600
|
Oculus
|
1/23/2008
|
$46.79
|
400
|
Oculus
|
1/23/2008
|
$47.76
|
100
|
Oculus
|
1/23/2008
|
$47.81
|
100
|
Oculus
|
1/23/2008
|
$47.82
|
100
|
Oculus
|
1/23/2008
|
$48.14
|
400
|
Oculus
|
1/23/2008
|
$49.64
|
300
|
Oculus
|
1/24/2008
|
$49.50
|
(300)
|
Oculus
|
1/24/2008
|
$49.61
|
(200)
|
Oculus
|
1/24/2008
|
$49.64
|
(200)
|
Oculus
|
1/24/2008
|
$49.82
|
(100)
|
Oculus
|
1/24/2008
|
$50.13
|
(100)
|
Oculus
|
1/24/2008
|
$50.21
|
(100)
|
Synoptic
|
12/19/2007
|
$57.21
|
(100)
|
Synoptic
|
12/20/2007
|
$55.85
|
300
|
Synoptic
|
12/20/2007
|
$56.29
|
(100)
|
Synoptic
|
12/21/2007
|
$56.77
|
50
|
Synoptic
|
1/4/2008
|
$55.97
|
1,900
|
Synoptic
|
1/7/2008
|
$57.52
|
(200)
|
Synoptic
|
1/7/2008
|
$57.53
|
(200)
|
Synoptic
|
1/7/2008
|
$57.63
|
(200)
|
Synoptic
|
1/7/2008
|
$57.97
|
(200)
|
Synoptic
|
1/8/2008
|
$57.80
|
(6)
|
Synoptic
|
1/8/2008
|
$57.85
|
100
|
Synoptic
|
1/8/2008
|
$57.88
|
400
|
Synoptic
|
1/8/2008
|
$58.20
|
(100)
|
Synoptic
|
1/8/2008
|
$58.22
|
(1,100)
|
Synoptic
|
1/9/2008
|
$57.18
|
(100)
|
Synoptic
|
1/10/2008
|
$56.91
|
(100)
|
Synoptic
|
1/11/2008
|
$56.04
|
(100)
|
Synoptic
|
1/11/2008
|
$56.11
|
100
|
Synoptic
|
1/11/2008
|
$56.20
|
100
|
Synoptic
|
1/15/2008
|
$50.65
|
(200)
|
Synoptic
|
1/15/2008
|
$51.96
|
(200)
|
Synoptic
|
1/16/2008
|
$49.01
|
100
|
Synoptic
|
1/16/2008
|
$49.10
|
100
|
Synoptic
|
1/16/2008
|
$49.20
|
100
|
Synoptic
|
1/16/2008
|
$50.00
|
215
|
Synoptic
|
1/16/2008
|
$50.06
|
207
|
Synoptic
|
1/16/2008
|
$51.28
|
(115)
|
Synoptic
|
1/17/2008
|
$49.73
|
(200)
|
Synoptic
|
1/17/2008
|
$49.82
|
(42)
|
Synoptic
|
1/17/2008
|
$49.99
|
(20)
|
Synoptic
|
1/18/2008
|
$48.26
|
(100)
|
Synoptic
|
1/18/2008
|
$48.42
|
(200)
|
Synoptic
|
1/18/2008
|
$48.44
|
(300)
|
Synoptic
|
1/18/2008
|
$48.46
|
(100)
|
Synoptic
|
1/18/2008
|
$48.63
|
(300)
|
Synoptic
|
1/18/2008
|
$48.67
|
400
|
Synoptic
|
1/18/2008
|
$48.80
|
350
|
Synoptic
|
1/18/2008
|
$49.03
|
100
|
Synoptic
|
1/22/2008
|
$47.04
|
10
|
Synoptic
|
1/22/2008
|
$47.06
|
148
|
Synoptic
|
1/22/2008
|
$47.23
|
21
|
Synoptic
|
1/22/2008
|
$47.37
|
100
|
Synoptic
|
1/22/2008
|
$47.39
|
100
|
Synoptic
|
1/22/2008
|
$47.54
|
200
|
Synoptic
|
1/22/2008
|
$47.91
|
100
|
Synoptic
|
1/23/2008
|
$46.55
|
(200)
|
Synoptic
|
1/23/2008
|
$46.58
|
(138)
|
Synoptic
|
1/23/2008
|
$46.59
|
(300)
|
Synoptic
|
1/23/2008
|
$46.74
|
235
|
Synoptic
|
1/23/2008
|
$46.92
|
2
|
Synoptic
|
1/23/2008
|
$47.77
|
89
|
Synoptic
|
1/23/2008
|
$48.12
|
300
|
Synoptic
|
1/23/2008
|
$49.36
|
(100)
|
Synoptic
|
1/23/2008
|
$49.56
|
(32)
|
Synoptic
|
1/23/2008
|
$49.83
|
(68)
|
Synoptic
|
1/24/2008
|
$49.44
|
(121)
|
Synoptic
|
1/24/2008
|
$50.51
|
(290)
|
Synoptic
|
1/24/2008
|
$50.54
|
100
|
Synoptic
|
1/25/2008
|
$51.82
|
148
|
Synoptic
|
1/28/2008
|
$49.75
|
151
|
Synoptic
|
1/28/2008
|
$49.97
|
100
|
Synoptic
|
1/28/2008
|
$50.09
|
100
|
Synoptic
|
1/28/2008
|
$50.11
|
100
|
Synoptic
|
1/28/2008
|
$50.34
|
(100)
|
Synoptic
|
1/28/2008
|
$51.04
|
(45)
|
Synoptic
|
1/28/2008
|
$51.49
|
(80)
|
Synoptic
|
1/29/2008
|
$52.84
|
(61)
|
Synoptic
|
1/29/2008
|
$53.16
|
(128)
|
Synoptic
|
1/29/2008
|
$53.17
|
(25)
|
Synoptic
|
1/30/2008
|
$51.69
|
(71)
|
Synoptic
|
1/31/2008
|
$50.67
|
40
|
Synoptic
|
1/31/2008
|
$51.43
|
100
|
Synoptic
|
1/31/2008
|
$52.18
|
(200)
|
Synoptic
|
1/31/2008
|
$52.52
|
100
|
Synoptic
|
2/1/2008
|
$52.39
|
56
|
Synoptic
|
2/1/2008
|
$52.40
|
44
|
Synoptic
|
2/1/2008
|
$54.38
|
14
|
Synoptic
|
2/4/2008
|
$53.42
|
(89)
|
Synoptic
|
2/7/2008
|
$50.09
|
87
|
Synoptic
|
2/7/2008
|
$50.21
|
58
|
Synoptic
|
2/7/2008
|
$51.15
|
(96)
|
Synoptic
|
2/11/2008
|
$51.20
|
(12)
|
Valence
|
12/17/2007
|
$56.83
|
200
|
Valence
|
12/17/2007
|
$56.93
|
400
|
Valence
|
12/17/2007
|
$57.00
|
500
|
Valence
|
12/17/2007
|
$57.07
|
800
|
Valence
|
12/17/2007
|
$57.08
|
500
|
Valence
|
12/17/2007
|
$57.09
|
400
|
Valence
|
12/17/2007
|
$57.10
|
1,000
|
Valence
|
12/17/2007
|
$57.12
|
200
|
Valence
|
12/17/2007
|
$57.13
|
500
|
Valence
|
12/17/2007
|
$57.14
|
100
|
Valence
|
12/17/2007
|
$57.15
|
1,200
|
Valence
|
12/17/2007
|
$57.18
|
100
|
Valence
|
12/17/2007
|
$57.19
|
100
|
Valence
|
12/17/2007
|
$57.21
|
(1,900)
|
Valence
|
12/17/2007
|
$57.28
|
400
|
Valence
|
12/17/2007
|
$57.30
|
800
|
Valence
|
12/17/2007
|
$57.31
|
500
|
Valence
|
12/17/2007
|
$57.32
|
1,200
|
Valence
|
12/17/2007
|
$57.33
|
300
|
Valence
|
12/17/2007
|
$57.42
|
100
|
Valence
|
12/17/2007
|
$57.44
|
2,200
|
Valence
|
12/17/2007
|
$57.45
|
1,400
|
Valence
|
12/17/2007
|
$57.46
|
200
|
Valence
|
12/17/2007
|
$57.47
|
300
|
Valence
|
12/17/2007
|
$57.62
|
100
|
Valence
|
12/18/2007
|
$55.47
|
100
|
Valence
|
12/18/2007
|
$55.48
|
100
|
Valence
|
12/18/2007
|
$55.52
|
100
|
Valence
|
12/18/2007
|
$55.54
|
100
|
Valence
|
12/18/2007
|
$55.58
|
200
|
Valence
|
12/18/2007
|
$55.61
|
100
|
Valence
|
12/18/2007
|
$55.62
|
100
|
Valence
|
12/18/2007
|
$55.68
|
200
|
Valence
|
12/18/2007
|
$55.72
|
700
|
Valence
|
12/18/2007
|
$55.73
|
200
|
Valence
|
12/18/2007
|
$55.74
|
200
|
Valence
|
12/18/2007
|
$55.76
|
800
|
Valence
|
12/18/2007
|
$55.81
|
200
|
Valence
|
12/18/2007
|
$55.84
|
100
|
Valence
|
12/18/2007
|
$55.89
|
100
|
Valence
|
12/18/2007
|
$55.91
|
400
|
Valence
|
12/18/2007
|
$55.92
|
100
|
Valence
|
12/18/2007
|
$55.93
|
100
|
Valence
|
12/18/2007
|
$55.94
|
100
|
Valence
|
12/18/2007
|
$55.95
|
200
|
Valence
|
12/18/2007
|
$55.96
|
200
|
Valence
|
12/18/2007
|
$55.99
|
200
|
Valence
|
12/18/2007
|
$56.02
|
200
|
Valence
|
12/18/2007
|
$56.03
|
400
|
Valence
|
12/18/2007
|
$56.04
|
200
|
Valence
|
12/18/2007
|
$56.05
|
300
|
Valence
|
12/18/2007
|
$56.06
|
200
|
Valence
|
12/18/2007
|
$56.07
|
300
|
Valence
|
12/18/2007
|
$56.10
|
200
|
Valence
|
12/18/2007
|
$56.12
|
300
|
Valence
|
12/18/2007
|
$56.13
|
900
|
Valence
|
12/18/2007
|
$56.15
|
600
|
Valence
|
12/18/2007
|
$56.16
|
100
|
Valence
|
12/18/2007
|
$56.17
|
100
|
Valence
|
12/18/2007
|
$56.18
|
400
|
Valence
|
12/18/2007
|
$56.19
|
100
|
Valence
|
12/18/2007
|
$56.20
|
400
|
Valence
|
12/18/2007
|
$56.22
|
200
|
Valence
|
12/18/2007
|
$56.23
|
100
|
Valence
|
12/18/2007
|
$56.24
|
200
|
Valence
|
12/18/2007
|
$56.25
|
100
|
Valence
|
12/18/2007
|
$56.26
|
100
|
Valence
|
12/18/2007
|
$56.29
|
100
|
Valence
|
12/18/2007
|
$56.41
|
300
|
Valence
|
12/18/2007
|
$56.42
|
200
|
Valence
|
12/18/2007
|
$56.43
|
100
|
Valence
|
12/18/2007
|
$56.44
|
100
|
Valence
|
12/18/2007
|
$56.46
|
200
|
Valence
|
12/18/2007
|
$56.47
|
100
|
Valence
|
12/18/2007
|
$56.50
|
200
|
Valence
|
12/18/2007
|
$56.51
|
600
|
Valence
|
12/18/2007
|
$56.52
|
100
|
Valence
|
12/18/2007
|
$56.55
|
100
|
Valence
|
12/18/2007
|
$56.66
|
100
|
Valence
|
12/18/2007
|
$56.69
|
100
|
Valence
|
12/18/2007
|
$56.70
|
600
|
Valence
|
12/18/2007
|
$56.74
|
300
|
Valence
|
12/18/2007
|
$56.78
|
100
|
Valence
|
12/18/2007
|
$56.81
|
100
|
Valence
|
12/18/2007
|
$56.85
|
200
|
Valence
|
12/18/2007
|
$56.91
|
100
|
Valence
|
12/18/2007
|
$57.02
|
200
|
Valence
|
12/19/2007
|
$56.54
|
400
|
Valence
|
12/19/2007
|
$56.58
|
100
|
Valence
|
12/19/2007
|
$56.60
|
300
|
Valence
|
12/19/2007
|
$56.61
|
400
|
Valence
|
12/19/2007
|
$56.62
|
2,700
|
Valence
|
12/19/2007
|
$56.65
|
200
|
Valence
|
12/19/2007
|
$56.67
|
300
|
Valence
|
12/19/2007
|
$56.68
|
600
|
Valence
|
12/19/2007
|
$56.69
|
100
|
Valence
|
12/19/2007
|
$56.70
|
600
|
Valence
|
12/19/2007
|
$56.72
|
300
|
Valence
|
12/19/2007
|
$56.73
|
400
|
Valence
|
12/19/2007
|
$56.74
|
100
|
Valence
|
12/19/2007
|
$56.75
|
300
|
Valence
|
12/19/2007
|
$56.76
|
200
|
Valence
|
12/19/2007
|
$56.79
|
100
|
Valence
|
12/19/2007
|
$56.81
|
100
|
Valence
|
12/19/2007
|
$56.84
|
200
|
Valence
|
12/19/2007
|
$56.85
|
100
|
Valence
|
12/19/2007
|
$56.86
|
400
|
Valence
|
12/19/2007
|
$56.87
|
100
|
Valence
|
12/19/2007
|
$56.88
|
200
|
Valence
|
12/19/2007
|
$56.89
|
100
|
Valence
|
12/19/2007
|
$56.91
|
100
|
Valence
|
12/19/2007
|
$56.92
|
200
|
Valence
|
12/19/2007
|
$56.95
|
500
|
Valence
|
12/19/2007
|
$56.97
|
1,600
|
Valence
|
12/19/2007
|
$56.99
|
300
|
Valence
|
12/19/2007
|
$57.00
|
200
|
Valence
|
12/19/2007
|
$57.01
|
300
|
Valence
|
12/19/2007
|
$57.02
|
200
|
Valence
|
12/19/2007
|
$57.04
|
100
|
Valence
|
12/19/2007
|
$57.05
|
200
|
Valence
|
12/19/2007
|
$57.06
|
400
|
Valence
|
12/19/2007
|
$57.07
|
500
|
Valence
|
12/19/2007
|
$57.08
|
300
|
Valence
|
12/19/2007
|
$57.09
|
200
|
Valence
|
12/19/2007
|
$57.10
|
400
|
Valence
|
12/19/2007
|
$57.11
|
200
|
Valence
|
12/19/2007
|
$57.13
|
3,100
|
Valence
|
12/19/2007
|
$57.14
|
2,000
|
Valence
|
12/19/2007
|
$57.15
|
100
|
Valence
|
12/19/2007
|
$57.16
|
300
|
Valence
|
12/19/2007
|
$57.17
|
700
|
Valence
|
12/19/2007
|
$57.18
|
300
|
Valence
|
12/19/2007
|
$57.20
|
100
|
Valence
|
12/19/2007
|
$57.22
|
100
|
Valence
|
12/19/2007
|
$57.23
|
200
|
Valence
|
12/19/2007
|
$57.24
|
100
|
Valence
|
12/19/2007
|
$57.25
|
100
|
Valence
|
12/19/2007
|
$57.29
|
100
|
Valence
|
12/19/2007
|
$57.30
|
100
|
Valence
|
12/19/2007
|
$57.32
|
100
|
Valence
|
12/19/2007
|
$57.33
|
100
|
Valence
|
12/19/2007
|
$57.35
|
100
|
Valence
|
12/19/2007
|
$57.42
|
200
|
Valence
|
12/19/2007
|
$57.51
|
200
|
Valence
|
12/19/2007
|
$57.57
|
200
|
Valence
|
12/19/2007
|
$57.58
|
200
|
Valence
|
12/19/2007
|
$57.62
|
900
|
Valence
|
12/19/2007
|
$57.68
|
100
|
Valence
|
12/20/2007
|
$55.77
|
2,600
|
Valence
|
12/20/2007
|
$55.81
|
3,900
|
Valence
|
12/20/2007
|
$56.28
|
100
|
Valence
|
12/20/2007
|
$56.31
|
100
|
Valence
|
12/20/2007
|
$56.32
|
800
|
Valence
|
12/20/2007
|
$56.50
|
200
|
Valence
|
12/20/2007
|
$56.57
|
600
|
Valence
|
12/20/2007
|
$56.67
|
1,000
|
Valence
|
12/20/2007
|
$56.68
|
(300)
|
Valence
|
12/20/2007
|
$56.69
|
300
|
Valence
|
12/20/2007
|
$56.73
|
100
|
Valence
|
12/20/2007
|
$56.75
|
200
|
Valence
|
12/20/2007
|
$56.81
|
400
|
Valence
|
12/21/2007
|
$56.75
|
1,500
|
Valence
|
12/21/2007
|
$56.76
|
3,700
|
Valence
|
12/21/2007
|
$56.77
|
3,700
|
Valence
|
12/21/2007
|
$56.79
|
200
|
Valence
|
12/21/2007
|
$56.81
|
3,000
|
Valence
|
12/21/2007
|
$56.82
|
400
|
Valence
|
12/21/2007
|
$56.86
|
200
|
Valence
|
12/21/2007
|
$56.88
|
800
|
Valence
|
12/21/2007
|
$56.89
|
400
|
Valence
|
12/21/2007
|
$56.89
|
(600)
|
Valence
|
12/21/2007
|
$56.90
|
200
|
Valence
|
12/21/2007
|
$56.91
|
300
|
Valence
|
12/21/2007
|
$56.96
|
300
|
Valence
|
12/21/2007
|
$57.03
|
300
|
Valence
|
12/24/2007
|
$56.96
|
(200)
|
Valence
|
12/24/2007
|
$56.99
|
1,600
|
Valence
|
12/24/2007
|
$56.99
|
(1,500)
|
Valence
|
12/24/2007
|
$57.00
|
2,300
|
Valence
|
12/24/2007
|
$57.00
|
(300)
|
Valence
|
12/24/2007
|
$57.02
|
300
|
Valence
|
12/24/2007
|
$57.04
|
200
|
Valence
|
12/24/2007
|
$57.05
|
200
|
Valence
|
12/24/2007
|
$57.16
|
300
|
Valence
|
12/24/2007
|
$57.17
|
300
|
Valence
|
12/24/2007
|
$57.18
|
300
|
Valence
|
12/24/2007
|
$57.20
|
300
|
Valence
|
12/24/2007
|
$57.26
|
(500)
|
Valence
|
12/24/2007
|
$57.28
|
200
|
Valence
|
12/24/2007
|
$57.30
|
300
|
Valence
|
12/24/2007
|
$57.40
|
200
|
Valence
|
12/24/2007
|
$57.48
|
300
|
Valence
|
12/24/2007
|
$57.50
|
300
|
Valence
|
12/26/2007
|
$57.31
|
400
|
Valence
|
12/26/2007
|
$57.39
|
500
|
Valence
|
12/26/2007
|
$57.47
|
400
|
Valence
|
12/26/2007
|
$57.51
|
200
|
Valence
|
12/26/2007
|
$57.53
|
800
|
Valence
|
12/26/2007
|
$57.58
|
1,000
|
Valence
|
12/26/2007
|
$57.66
|
600
|
Valence
|
12/26/2007
|
$57.75
|
1,100
|
Valence
|
12/26/2007
|
$57.78
|
300
|
Valence
|
12/26/2007
|
$57.83
|
600
|
Valence
|
12/26/2007
|
$57.90
|
200
|
Valence
|
12/26/2007
|
$57.96
|
100
|
Valence
|
12/26/2007
|
$58.01
|
200
|
Valence
|
12/27/2007
|
$56.85
|
800
|
Valence
|
12/27/2007
|
$56.86
|
2,700
|
Valence
|
12/27/2007
|
$56.87
|
500
|
Valence
|
12/27/2007
|
$56.88
|
100
|
Valence
|
12/27/2007
|
$56.89
|
400
|
Valence
|
12/27/2007
|
$56.90
|
300
|
Valence
|
12/27/2007
|
$56.92
|
300
|
Valence
|
12/27/2007
|
$56.93
|
500
|
Valence
|
12/27/2007
|
$56.95
|
1,000
|
Valence
|
12/27/2007
|
$56.96
|
500
|
Valence
|
12/27/2007
|
$56.97
|
200
|
Valence
|
12/27/2007
|
$56.99
|
500
|
Valence
|
12/27/2007
|
$57.02
|
1,600
|
Valence
|
12/27/2007
|
$57.06
|
300
|
Valence
|
12/27/2007
|
$57.07
|
300
|
Valence
|
12/27/2007
|
$57.09
|
200
|
Valence
|
12/27/2007
|
$57.11
|
900
|
Valence
|
12/27/2007
|
$57.12
|
1,500
|
Valence
|
12/27/2007
|
$57.13
|
100
|
Valence
|
12/27/2007
|
$57.14
|
400
|
Valence
|
12/27/2007
|
$57.16
|
800
|
Valence
|
12/27/2007
|
$57.17
|
500
|
Valence
|
12/27/2007
|
$57.19
|
100
|
Valence
|
12/27/2007
|
$57.20
|
500
|
Valence
|
12/27/2007
|
$57.21
|
200
|
Valence
|
12/27/2007
|
$57.23
|
300
|
Valence
|
12/27/2007
|
$57.27
|
300
|
Valence
|
12/27/2007
|
$57.30
|
300
|
Valence
|
12/27/2007
|
$57.38
|
500
|
Valence
|
12/27/2007
|
$57.40
|
200
|
Valence
|
12/27/2007
|
$57.52
|
900
|
Valence
|
12/27/2007
|
$57.76
|
200
|
Valence
|
12/27/2007
|
$57.85
|
100
|
Valence
|
12/27/2007
|
$57.90
|
800
|
Valence
|
12/27/2007
|
$57.91
|
100
|
Valence
|
12/27/2007
|
$57.92
|
500
|
Valence
|
12/27/2007
|
$57.94
|
700
|
Valence
|
12/27/2007
|
$57.99
|
300
|
Valence
|
12/27/2007
|
$58.00
|
400
|
Valence
|
12/27/2007
|
$58.02
|
400
|
Valence
|
12/28/2007
|
$57.55
|
100
|
Valence
|
12/28/2007
|
$57.60
|
300
|
Valence
|
12/28/2007
|
$57.62
|
200
|
Valence
|
12/28/2007
|
$57.64
|
200
|
Valence
|
12/28/2007
|
$57.66
|
200
|
Valence
|
12/28/2007
|
$57.67
|
100
|
Valence
|
12/28/2007
|
$57.68
|
200
|
Valence
|
12/28/2007
|
$57.70
|
400
|
Valence
|
12/28/2007
|
$57.71
|
200
|
Valence
|
12/28/2007
|
$57.72
|
700
|
Valence
|
12/28/2007
|
$57.74
|
100
|
Valence
|
12/28/2007
|
$57.76
|
900
|
Valence
|
12/28/2007
|
$57.78
|
800
|
Valence
|
12/28/2007
|
$57.79
|
200
|
Valence
|
12/28/2007
|
$57.83
|
100
|
Valence
|
12/28/2007
|
$57.87
|
700
|
Valence
|
12/28/2007
|
$57.90
|
200
|
Valence
|
12/28/2007
|
$57.98
|
200
|
Valence
|
12/28/2007
|
$57.99
|
200
|
Valence
|
12/28/2007
|
$58.01
|
300
|
Valence
|
12/28/2007
|
$58.05
|
900
|
Valence
|
12/28/2007
|
$58.12
|
100
|
Valence
|
12/28/2007
|
$58.24
|
100
|
Valence
|
12/28/2007
|
$58.27
|
200
|
Valence
|
12/28/2007
|
$58.39
|
300
|
Valence
|
12/28/2007
|
$58.40
|
100
|
Valence
|
12/28/2007
|
$58.45
|
600
|
Valence
|
12/31/2007
|
$57.20
|
200
|
Valence
|
12/31/2007
|
$57.24
|
100
|
Valence
|
12/31/2007
|
$57.25
|
200
|
Valence
|
12/31/2007
|
$57.28
|
400
|
Valence
|
12/31/2007
|
$57.30
|
100
|
Valence
|
12/31/2007
|
$57.31
|
100
|
Valence
|
12/31/2007
|
$57.32
|
200
|
Valence
|
12/31/2007
|
$57.35
|
200
|
Valence
|
12/31/2007
|
$57.36
|
300
|
Valence
|
12/31/2007
|
$57.37
|
500
|
Valence
|
12/31/2007
|
$57.38
|
800
|
Valence
|
12/31/2007
|
$57.39
|
200
|
Valence
|
12/31/2007
|
$57.40
|
600
|
Valence
|
12/31/2007
|
$57.42
|
900
|
Valence
|
12/31/2007
|
$57.43
|
400
|
Valence
|
12/31/2007
|
$57.44
|
100
|
Valence
|
12/31/2007
|
$57.47
|
200
|
Valence
|
12/31/2007
|
$57.49
|
300
|
Valence
|
12/31/2007
|
$57.50
|
200
|
Valence
|
12/31/2007
|
$57.53
|
200
|
Valence
|
12/31/2007
|
$57.54
|
(1,700)
|
Valence
|
12/31/2007
|
$57.56
|
400
|
Valence
|
12/31/2007
|
$57.65
|
300
|
Valence
|
12/31/2007
|
$57.87
|
400
|
Valence
|
1/2/2008
|
$56.35
|
300
|
Valence
|
1/2/2008
|
$56.40
|
200
|
Valence
|
1/2/2008
|
$56.42
|
300
|
Valence
|
1/2/2008
|
$56.48
|
200
|
Valence
|
1/2/2008
|
$56.49
|
300
|
Valence
|
1/2/2008
|
$56.50
|
600
|
Valence
|
1/2/2008
|
$56.51
|
400
|
Valence
|
1/2/2008
|
$56.53
|
200
|
Valence
|
1/2/2008
|
$56.54
|
400
|
Valence
|
1/2/2008
|
$56.55
|
200
|
Valence
|
1/2/2008
|
$56.57
|
500
|
Valence
|
1/2/2008
|
$56.58
|
100
|
Valence
|
1/2/2008
|
$56.59
|
200
|
Valence
|
1/2/2008
|
$56.60
|
1,100
|
Valence
|
1/2/2008
|
$56.63
|
800
|
Valence
|
1/2/2008
|
$56.69
|
500
|
Valence
|
1/2/2008
|
$56.70
|
200
|
Valence
|
1/2/2008
|
$56.71
|
300
|
Valence
|
1/2/2008
|
$56.73
|
(100)
|
Valence
|
1/2/2008
|
$56.75
|
200
|
Valence
|
1/2/2008
|
$56.76
|
400
|
Valence
|
1/2/2008
|
$56.78
|
200
|
Valence
|
1/2/2008
|
$56.79
|
100
|
Valence
|
1/2/2008
|
$56.80
|
1,300
|
Valence
|
1/2/2008
|
$56.81
|
1,600
|
Valence
|
1/2/2008
|
$56.83
|
300
|
Valence
|
1/2/2008
|
$56.85
|
1,100
|
Valence
|
1/2/2008
|
$56.86
|
1,300
|
Valence
|
1/2/2008
|
$56.87
|
400
|
Valence
|
1/2/2008
|
$56.88
|
1,100
|
Valence
|
1/2/2008
|
$56.89
|
100
|
Valence
|
1/2/2008
|
$56.90
|
1,900
|
Valence
|
1/2/2008
|
$56.91
|
1,300
|
Valence
|
1/2/2008
|
$56.95
|
1,000
|
Valence
|
1/2/2008
|
$56.96
|
1,600
|
Valence
|
1/2/2008
|
$56.97
|
300
|
Valence
|
1/2/2008
|
$56.99
|
100
|
Valence
|
1/2/2008
|
$57.00
|
500
|
Valence
|
1/2/2008
|
$57.01
|
600
|
Valence
|
1/2/2008
|
$57.02
|
200
|
Valence
|
1/2/2008
|
$57.03
|
1,000
|
Valence
|
1/2/2008
|
$57.04
|
300
|
Valence
|
1/2/2008
|
$57.05
|
400
|
Valence
|
1/2/2008
|
$57.06
|
600
|
Valence
|
1/2/2008
|
$57.08
|
200
|
Valence
|
1/2/2008
|
$57.18
|
400
|
Valence
|
1/2/2008
|
$57.19
|
300
|
Valence
|
1/2/2008
|
$57.20
|
300
|
Valence
|
1/2/2008
|
$57.25
|
300
|
Valence
|
1/2/2008
|
$57.37
|
200
|
Valence
|
1/2/2008
|
$57.38
|
100
|
Valence
|
1/2/2008
|
$57.39
|
100
|
Valence
|
1/3/2008
|
$55.78
|
300
|
Valence
|
1/3/2008
|
$55.86
|
200
|
Valence
|
1/3/2008
|
$55.89
|
200
|
Valence
|
1/3/2008
|
$55.91
|
100
|
Valence
|
1/3/2008
|
$55.92
|
200
|
Valence
|
1/3/2008
|
$56.05
|
300
|
Valence
|
1/3/2008
|
$56.17
|
100
|
Valence
|
1/3/2008
|
$56.26
|
200
|
Valence
|
1/3/2008
|
$56.27
|
900
|
Valence
|
1/3/2008
|
$56.28
|
200
|
Valence
|
1/3/2008
|
$56.29
|
800
|
Valence
|
1/3/2008
|
$56.30
|
100
|
Valence
|
1/3/2008
|
$56.31
|
400
|
Valence
|
1/3/2008
|
$56.36
|
200
|
Valence
|
1/3/2008
|
$56.38
|
100
|
Valence
|
1/3/2008
|
$56.47
|
100
|
Valence
|
1/3/2008
|
$56.48
|
400
|
Valence
|
1/3/2008
|
$56.58
|
300
|
Valence
|
1/3/2008
|
$56.67
|
200
|
Valence
|
1/3/2008
|
$56.69
|
300
|
Valence
|
1/3/2008
|
$56.78
|
300
|
Valence
|
1/3/2008
|
$56.83
|
300
|
Valence
|
1/3/2008
|
$56.86
|
500
|
Valence
|
1/3/2008
|
$56.88
|
500
|
Valence
|
1/3/2008
|
$56.95
|
300
|
Valence
|
1/3/2008
|
$56.96
|
100
|
Valence
|
1/3/2008
|
$56.97
|
2,100
|
Valence
|
1/3/2008
|
$57.00
|
300
|
Valence
|
1/3/2008
|
$57.01
|
600
|
Valence
|
1/3/2008
|
$57.03
|
6,500
|
Valence
|
1/3/2008
|
$57.04
|
700
|
Valence
|
1/3/2008
|
$57.05
|
600
|
Valence
|
1/3/2008
|
$57.06
|
2,800
|
Valence
|
1/3/2008
|
$57.08
|
300
|
Valence
|
1/3/2008
|
$57.10
|
100
|
Valence
|
1/3/2008
|
$57.14
|
800
|
Valence
|
1/3/2008
|
$57.17
|
400
|
Valence
|
1/3/2008
|
$57.20
|
600
|
Valence
|
1/3/2008
|
$57.25
|
300
|
Valence
|
1/3/2008
|
$57.27
|
300
|
Valence
|
1/3/2008
|
$57.28
|
1,000
|
Valence
|
1/3/2008
|
$57.32
|
400
|
Valence
|
1/3/2008
|
$57.33
|
200
|
Valence
|
1/3/2008
|
$57.35
|
400
|
Valence
|
1/3/2008
|
$57.43
|
100
|
Valence
|
1/3/2008
|
$57.44
|
100
|
Valence
|
1/3/2008
|
$57.46
|
(100)
|
Valence
|
1/3/2008
|
$57.47
|
200
|
Valence
|
1/3/2008
|
$57.49
|
400
|
Valence
|
1/3/2008
|
$57.50
|
200
|
Valence
|
1/3/2008
|
$57.56
|
(300)
|
Valence
|
1/3/2008
|
$57.70
|
100
|
Valence
|
1/4/2008
|
$55.40
|
2,825
|
Valence
|
1/4/2008
|
$55.44
|
100
|
Valence
|
1/4/2008
|
$55.45
|
2,900
|
Valence
|
1/4/2008
|
$55.50
|
1,000
|
Valence
|
1/4/2008
|
$55.57
|
500
|
Valence
|
1/4/2008
|
$55.60
|
4,100
|
Valence
|
1/4/2008
|
$55.64
|
1,500
|
Valence
|
1/4/2008
|
$55.65
|
500
|
Valence
|
1/4/2008
|
$55.67
|
400
|
Valence
|
1/4/2008
|
$55.69
|
800
|
Valence
|
1/4/2008
|
$55.70
|
4,100
|
Valence
|
1/4/2008
|
$55.71
|
1,500
|
Valence
|
1/4/2008
|
$55.72
|
200
|
Valence
|
1/4/2008
|
$55.83
|
1,400
|
Valence
|
1/4/2008
|
$55.84
|
500
|
Valence
|
1/4/2008
|
$55.85
|
1,700
|
Valence
|
1/4/2008
|
$55.86
|
1,400
|
Valence
|
1/4/2008
|
$55.88
|
175
|
Valence
|
1/4/2008
|
$55.90
|
100
|
Valence
|
1/4/2008
|
$55.92
|
900
|
Valence
|
1/4/2008
|
$55.94
|
15,491
|
Valence
|
1/4/2008
|
$55.95
|
23,309
|
Valence
|
1/4/2008
|
$55.96
|
10,000
|
Valence
|
1/4/2008
|
$55.97
|
1,000
|
Valence
|
1/4/2008
|
$55.98
|
500
|
Valence
|
1/4/2008
|
$55.99
|
200
|
Valence
|
1/4/2008
|
$56.00
|
38,800
|
Valence
|
1/4/2008
|
$56.02
|
1,000
|
Valence
|
1/4/2008
|
$56.04
|
400
|
Valence
|
1/4/2008
|
$56.05
|
24,100
|
Valence
|
1/4/2008
|
$56.08
|
273
|
Valence
|
1/4/2008
|
$56.10
|
500
|
Valence
|
1/4/2008
|
$56.11
|
100
|
Valence
|
1/4/2008
|
$56.12
|
2,000
|
Valence
|
1/4/2008
|
$56.13
|
400
|
Valence
|
1/4/2008
|
$56.14
|
100
|
Valence
|
1/4/2008
|
$56.15
|
3,400
|
Valence
|
1/4/2008
|
$56.16
|
100
|
Valence
|
1/4/2008
|
$56.20
|
4,427
|
Valence
|
1/4/2008
|
$56.22
|
100
|
Valence
|
1/4/2008
|
$56.23
|
200
|
Valence
|
1/7/2008
|
$56.35
|
350
|
Valence
|
1/7/2008
|
$56.36
|
50
|
Valence
|
1/7/2008
|
$56.38
|
600
|
Valence
|
1/7/2008
|
$56.39
|
450
|
Valence
|
1/7/2008
|
$56.40
|
1,307
|
Valence
|
1/7/2008
|
$56.41
|
533
|
Valence
|
1/7/2008
|
$56.42
|
3,886
|
Valence
|
1/7/2008
|
$56.43
|
166
|
Valence
|
1/7/2008
|
$56.44
|
100
|
Valence
|
1/7/2008
|
$56.45
|
3,081
|
Valence
|
1/7/2008
|
$56.46
|
83
|
Valence
|
1/7/2008
|
$56.47
|
367
|
Valence
|
1/7/2008
|
$56.48
|
233
|
Valence
|
1/7/2008
|
$56.49
|
300
|
Valence
|
1/7/2008
|
$56.50
|
1,875
|
Valence
|
1/7/2008
|
$56.51
|
1,871
|
Valence
|
1/7/2008
|
$56.56
|
50
|
Valence
|
1/7/2008
|
$56.57
|
100
|
Valence
|
1/7/2008
|
$56.58
|
500
|
Valence
|
1/7/2008
|
$56.59
|
600
|
Valence
|
1/7/2008
|
$56.60
|
2,550
|
Valence
|
1/7/2008
|
$56.80
|
202
|
Valence
|
1/7/2008
|
$56.83
|
300
|
Valence
|
1/7/2008
|
$56.84
|
2,100
|
Valence
|
1/7/2008
|
$56.85
|
650
|
Valence
|
1/7/2008
|
$57.00
|
8,300
|
Valence
|
1/7/2008
|
$57.50
|
100
|
Valence
|
1/7/2008
|
$57.62
|
100
|
Valence
|
1/7/2008
|
$57.71
|
300
|
Valence
|
1/7/2008
|
$57.74
|
100
|
Valence
|
1/7/2008
|
$57.75
|
300
|
Valence
|
1/7/2008
|
$57.76
|
200
|
Valence
|
1/7/2008
|
$57.77
|
200
|
Valence
|
1/7/2008
|
$57.81
|
100
|
Valence
|
1/7/2008
|
$57.84
|
200
|
Valence
|
1/7/2008
|
$57.91
|
400
|
Valence
|
1/7/2008
|
$57.96
|
200
|
Valence
|
1/7/2008
|
$58.16
|
100
|
Valence
|
1/7/2008
|
$58.25
|
200
|
Valence
|
1/8/2008
|
$57.25
|
500
|
Valence
|
1/8/2008
|
$57.30
|
500
|
Valence
|
1/8/2008
|
$57.32
|
4,000
|
Valence
|
1/8/2008
|
$57.33
|
600
|
Valence
|
1/8/2008
|
$57.35
|
1,700
|
Valence
|
1/8/2008
|
$57.37
|
1,100
|
Valence
|
1/8/2008
|
$57.43
|
300
|
Valence
|
1/8/2008
|
$57.45
|
400
|
Valence
|
1/8/2008
|
$57.53
|
400
|
Valence
|
1/8/2008
|
$57.54
|
700
|
Valence
|
1/8/2008
|
$57.55
|
600
|
Valence
|
1/8/2008
|
$57.57
|
500
|
Valence
|
1/8/2008
|
$57.60
|
1,200
|
Valence
|
1/8/2008
|
$57.62
|
200
|
Valence
|
1/8/2008
|
$57.65
|
1,000
|
Valence
|
1/8/2008
|
$57.66
|
300
|
Valence
|
1/8/2008
|
$57.70
|
300
|
Valence
|
1/8/2008
|
$57.72
|
300
|
Valence
|
1/8/2008
|
$57.75
|
400
|
Valence
|
1/8/2008
|
$57.76
|
800
|
Valence
|
1/8/2008
|
$57.77
|
100
|
Valence
|
1/8/2008
|
$57.78
|
700
|
Valence
|
1/8/2008
|
$57.83
|
1,400
|
Valence
|
1/8/2008
|
$57.84
|
175
|
Valence
|
1/8/2008
|
$57.85
|
2,025
|
Valence
|
1/8/2008
|
$57.88
|
4,836
|
Valence
|
1/8/2008
|
$57.90
|
6,800
|
Valence
|
1/8/2008
|
$57.92
|
3,100
|
Valence
|
1/8/2008
|
$57.93
|
400
|
Valence
|
1/8/2008
|
$57.95
|
9,200
|
Valence
|
1/8/2008
|
$57.96
|
1,900
|
Valence
|
1/8/2008
|
$57.98
|
2,200
|
Valence
|
1/8/2008
|
$57.99
|
2,464
|
Valence
|
1/8/2008
|
$58.00
|
2,000
|
Valence
|
1/8/2008
|
$58.05
|
7,100
|
Valence
|
1/8/2008
|
$58.06
|
100
|
Valence
|
1/8/2008
|
$58.09
|
400
|
Valence
|
1/8/2008
|
$58.10
|
1,900
|
Valence
|
1/8/2008
|
$58.11
|
2,000
|
Valence
|
1/8/2008
|
$58.12
|
700
|
Valence
|
1/8/2008
|
$58.13
|
3,300
|
Valence
|
1/8/2008
|
$58.14
|
200
|
Valence
|
1/8/2008
|
$58.15
|
2,800
|
Valence
|
1/8/2008
|
$58.16
|
2,500
|
Valence
|
1/8/2008
|
$58.18
|
5,700
|
Valence
|
1/8/2008
|
$58.19
|
1,700
|
Valence
|
1/8/2008
|
$58.20
|
3,400
|
Valence
|
1/8/2008
|
$58.21
|
1,200
|
Valence
|
1/8/2008
|
$58.22
|
3,900
|
Valence
|
1/9/2008
|
$56.71
|
700
|
Valence
|
1/9/2008
|
$56.72
|
1,500
|
Valence
|
1/9/2008
|
$56.74
|
1,000
|
Valence
|
1/9/2008
|
$56.75
|
1,600
|
Valence
|
1/9/2008
|
$56.76
|
600
|
Valence
|
1/9/2008
|
$56.77
|
1,800
|
Valence
|
1/9/2008
|
$56.78
|
3,400
|
Valence
|
1/9/2008
|
$56.79
|
9,316
|
Valence
|
1/9/2008
|
$56.80
|
1,884
|
Valence
|
1/9/2008
|
$56.81
|
4,200
|
Valence
|
1/9/2008
|
$56.82
|
900
|
Valence
|
1/9/2008
|
$56.83
|
1,000
|
Valence
|
1/9/2008
|
$56.84
|
400
|
Valence
|
1/9/2008
|
$56.85
|
4,800
|
Valence
|
1/9/2008
|
$56.86
|
700
|
Valence
|
1/9/2008
|
$56.87
|
400
|
Valence
|
1/9/2008
|
$56.88
|
1,900
|
Valence
|
1/9/2008
|
$56.89
|
12,400
|
Valence
|
1/9/2008
|
$56.90
|
4,700
|
Valence
|
1/9/2008
|
$56.91
|
200
|
Valence
|
1/9/2008
|
$56.92
|
100
|
Valence
|
1/9/2008
|
$56.95
|
700
|
Valence
|
1/9/2008
|
$56.96
|
300
|
Valence
|
1/9/2008
|
$56.97
|
600
|
Valence
|
1/9/2008
|
$56.98
|
4,100
|
Valence
|
1/9/2008
|
$57.00
|
30,200
|
Valence
|
1/9/2008
|
$57.01
|
1,400
|
Valence
|
1/9/2008
|
$57.02
|
1,000
|
Valence
|
1/9/2008
|
$57.03
|
2,300
|
Valence
|
1/9/2008
|
$57.04
|
1,300
|
Valence
|
1/9/2008
|
$57.05
|
2,100
|
Valence
|
1/9/2008
|
$57.06
|
3,902
|
Valence
|
1/9/2008
|
$57.07
|
1,800
|
Valence
|
1/9/2008
|
$57.08
|
4,300
|
Valence
|
1/9/2008
|
$57.09
|
2,800
|
Valence
|
1/9/2008
|
$57.10
|
63,578
|
Valence
|
1/9/2008
|
$57.11
|
2,700
|
Valence
|
1/9/2008
|
$57.12
|
10,100
|
Valence
|
1/9/2008
|
$57.13
|
9,500
|
Valence
|
1/9/2008
|
$57.14
|
5,900
|
Valence
|
1/9/2008
|
$57.15
|
48,700
|
Valence
|
1/9/2008
|
$57.16
|
20,705
|
Valence
|
1/9/2008
|
$57.17
|
1,000
|
Valence
|
1/9/2008
|
$57.18
|
700
|
Valence
|
1/9/2008
|
$57.19
|
100
|
Valence
|
1/9/2008
|
$57.20
|
28,900
|
Valence
|
1/9/2008
|
$57.21
|
300
|
Valence
|
1/9/2008
|
$57.22
|
3,538
|
Valence
|
1/9/2008
|
$57.23
|
1,800
|
Valence
|
1/9/2008
|
$57.24
|
1,420
|
Valence
|
1/9/2008
|
$57.25
|
50,000
|
Valence
|
1/9/2008
|
$57.29
|
200
|
Valence
|
1/9/2008
|
$57.30
|
2,062
|
Valence
|
1/9/2008
|
$57.34
|
100
|
Valence
|
1/9/2008
|
$57.35
|
100
|
Valence
|
1/9/2008
|
$57.36
|
500
|
Valence
|
1/9/2008
|
$57.40
|
400
|
Valence
|
1/9/2008
|
$57.44
|
500
|
Valence
|
1/9/2008
|
$57.49
|
600
|
Valence
|
1/9/2008
|
$57.50
|
1,700
|
Valence
|
1/9/2008
|
$57.51
|
800
|
Valence
|
1/9/2008
|
$57.52
|
300
|
Valence
|
1/9/2008
|
$57.53
|
600
|
Valence
|
1/9/2008
|
$57.54
|
628
|
Valence
|
1/9/2008
|
$57.55
|
2,062
|
Valence
|
1/9/2008
|
$57.56
|
300
|
Valence
|
1/9/2008
|
$57.57
|
1,000
|
Valence
|
1/9/2008
|
$57.58
|
600
|
Valence
|
1/9/2008
|
$57.59
|
2,900
|
Valence
|
1/9/2008
|
$57.60
|
1,938
|
Valence
|
1/9/2008
|
$57.61
|
1,300
|
Valence
|
1/9/2008
|
$57.62
|
200
|
Valence
|
1/9/2008
|
$57.63
|
500
|
Valence
|
1/9/2008
|
$57.64
|
1,912
|
Valence
|
1/9/2008
|
$57.65
|
1,908
|
Valence
|
1/9/2008
|
$57.68
|
400
|
Valence
|
1/9/2008
|
$57.70
|
700
|
Valence
|
1/9/2008
|
$57.73
|
300
|
Valence
|
1/9/2008
|
$57.75
|
3,800
|
Valence
|
1/9/2008
|
$57.77
|
900
|
Valence
|
1/9/2008
|
$57.80
|
15,752
|
Valence
|
1/10/2008
|
$56.37
|
400
|
Valence
|
1/10/2008
|
$56.60
|
400
|
Valence
|
1/10/2008
|
$56.64
|
200
|
Valence
|
1/10/2008
|
$56.65
|
400
|
Valence
|
1/10/2008
|
$56.75
|
(200)
|
Valence
|
1/10/2008
|
$56.77
|
300
|
Valence
|
1/10/2008
|
$56.78
|
(300)
|
Valence
|
1/10/2008
|
$56.80
|
100
|
Valence
|
1/10/2008
|
$56.80
|
(300)
|
Valence
|
1/10/2008
|
$56.85
|
(800)
|
Valence
|
1/10/2008
|
$56.88
|
100
|
Valence
|
1/10/2008
|
$56.89
|
1,300
|
Valence
|
1/10/2008
|
$56.93
|
600
|
Valence
|
1/10/2008
|
$56.97
|
1,700
|
Valence
|
1/10/2008
|
$56.98
|
100
|
Valence
|
1/10/2008
|
$56.99
|
1,600
|
Valence
|
1/10/2008
|
$57.00
|
900
|
Valence
|
1/11/2008
|
$55.45
|
300
|
Valence
|
1/11/2008
|
$55.48
|
100
|
Valence
|
1/11/2008
|
$55.49
|
200
|
Valence
|
1/11/2008
|
$55.69
|
5,000
|
Valence
|
1/11/2008
|
$55.72
|
200
|
Valence
|
1/11/2008
|
$55.73
|
100
|
Valence
|
1/11/2008
|
$55.75
|
200
|
Valence
|
1/11/2008
|
$55.78
|
300
|
Valence
|
1/11/2008
|
$55.90
|
200
|
Valence
|
1/11/2008
|
$55.93
|
1,000
|
Valence
|
1/11/2008
|
$55.94
|
600
|
Valence
|
1/11/2008
|
$55.95
|
3,400
|
Valence
|
1/11/2008
|
$55.96
|
400
|
Valence
|
1/11/2008
|
$55.98
|
100
|
Valence
|
1/11/2008
|
$55.99
|
1,500
|
Valence
|
1/11/2008
|
$56.00
|
300
|
Valence
|
1/11/2008
|
$56.02
|
100
|
Valence
|
1/11/2008
|
$56.03
|
100
|
Valence
|
1/11/2008
|
$56.04
|
100
|
Valence
|
1/11/2008
|
$56.06
|
500
|
Valence
|
1/11/2008
|
$56.07
|
300
|
Valence
|
1/11/2008
|
$56.22
|
300
|
Valence
|
1/11/2008
|
$56.23
|
100
|
Valence
|
1/11/2008
|
$56.24
|
201
|
Valence
|
1/11/2008
|
$56.25
|
5,099
|
Valence
|
1/11/2008
|
$56.26
|
400
|
Valence
|
1/11/2008
|
$56.27
|
300
|
Valence
|
1/11/2008
|
$56.28
|
300
|
Valence
|
1/11/2008
|
$56.30
|
100
|
Valence
|
1/11/2008
|
$56.46
|
(1,400)
|
Valence
|
1/15/2008
|
$50.83
|
(1,200)
|
Valence
|
1/15/2008
|
$50.84
|
(800)
|
Valence
|
1/15/2008
|
$50.85
|
(100)
|
Valence
|
1/15/2008
|
$50.86
|
(300)
|
Valence
|
1/15/2008
|
$50.95
|
(2,200)
|
Valence
|
1/15/2008
|
$51.93
|
100
|
Valence
|
1/15/2008
|
$52.39
|
300
|
Valence
|
1/15/2008
|
$52.62
|
300
|
Valence
|
1/15/2008
|
$52.77
|
200
|
Valence
|
1/15/2008
|
$52.89
|
200
|
Valence
|
1/17/2008
|
$48.65
|
300
|
Valence
|
1/17/2008
|
$48.67
|
1,800
|
Valence
|
1/17/2008
|
$48.70
|
100
|
Valence
|
1/17/2008
|
$48.72
|
100
|
Valence
|
1/17/2008
|
$48.73
|
100
|
Valence
|
1/17/2008
|
$48.74
|
800
|
Valence
|
1/17/2008
|
$48.75
|
4,600
|
Valence
|
1/17/2008
|
$48.77
|
1,100
|
Valence
|
1/17/2008
|
$48.78
|
100
|
Valence
|
1/17/2008
|
$48.79
|
2,100
|
Valence
|
1/17/2008
|
$48.80
|
300
|
Valence
|
1/17/2008
|
$48.81
|
600
|
Valence
|
1/17/2008
|
$48.82
|
900
|
Valence
|
1/17/2008
|
$48.83
|
600
|
Valence
|
1/17/2008
|
$48.84
|
2,700
|
Valence
|
1/17/2008
|
$48.85
|
3,100
|
Valence
|
1/17/2008
|
$48.86
|
10,200
|
Valence
|
1/17/2008
|
$48.87
|
100
|
Valence
|
1/17/2008
|
$48.88
|
100
|
Valence
|
1/17/2008
|
$48.89
|
700
|
Valence
|
1/17/2008
|
$48.90
|
2,800
|
Valence
|
1/17/2008
|
$48.91
|
100
|
Valence
|
1/17/2008
|
$48.92
|
200
|
Valence
|
1/17/2008
|
$48.94
|
300
|
Valence
|
1/17/2008
|
$48.95
|
4,900
|
Valence
|
1/17/2008
|
$48.96
|
100
|
Valence
|
1/17/2008
|
$48.97
|
300
|
Valence
|
1/17/2008
|
$48.98
|
200
|
Valence
|
1/17/2008
|
$48.99
|
200
|
Valence
|
1/17/2008
|
$49.00
|
12,600
|
Valence
|
1/17/2008
|
$49.07
|
100
|
Valence
|
1/17/2008
|
$49.10
|
2,500
|
Valence
|
1/17/2008
|
$49.17
|
3,300
|
Valence
|
1/17/2008
|
$49.18
|
4,900
|
Valence
|
1/17/2008
|
$49.19
|
900
|
Valence
|
1/17/2008
|
$49.20
|
1,300
|
Valence
|
1/17/2008
|
$49.21
|
200
|
Valence
|
1/17/2008
|
$49.22
|
100
|
Valence
|
1/17/2008
|
$49.27
|
100
|
Valence
|
1/17/2008
|
$49.32
|
200
|
Valence
|
1/17/2008
|
$49.33
|
300
|
Valence
|
1/17/2008
|
$49.34
|
1,200
|
Valence
|
1/17/2008
|
$49.35
|
500
|
Valence
|
1/17/2008
|
$49.37
|
100
|
Valence
|
1/17/2008
|
$49.38
|
200
|
Valence
|
1/17/2008
|
$49.41
|
100
|
Valence
|
1/17/2008
|
$49.43
|
1,200
|
Valence
|
1/17/2008
|
$49.44
|
1,400
|
Valence
|
1/17/2008
|
$49.45
|
1,800
|
Valence
|
1/17/2008
|
$49.46
|
200
|
Valence
|
1/17/2008
|
$49.47
|
400
|
Valence
|
1/17/2008
|
$49.49
|
200
|
Valence
|
1/17/2008
|
$49.50
|
2,800
|
Valence
|
1/17/2008
|
$49.56
|
200
|
Valence
|
1/17/2008
|
$49.61
|
100
|
Valence
|
1/17/2008
|
$49.63
|
101
|
Valence
|
1/17/2008
|
$49.66
|
2,300
|
Valence
|
1/17/2008
|
$49.67
|
900
|
Valence
|
1/17/2008
|
$49.68
|
100
|
Valence
|
1/17/2008
|
$49.69
|
800
|
Valence
|
1/17/2008
|
$49.70
|
11,311
|
Valence
|
1/17/2008
|
$49.71
|
300
|
Valence
|
1/17/2008
|
$49.72
|
200
|
Valence
|
1/17/2008
|
$49.73
|
600
|
Valence
|
1/17/2008
|
$49.74
|
1,600
|
Valence
|
1/17/2008
|
$49.75
|
4,000
|
Valence
|
1/17/2008
|
$49.76
|
4,988
|
Valence
|
1/17/2008
|
$49.77
|
400
|
Valence
|
1/17/2008
|
$49.78
|
400
|
Valence
|
1/17/2008
|
$49.78
|
3,700
|
Valence
|
1/17/2008
|
$49.79
|
1,100
|
Valence
|
1/17/2008
|
$49.80
|
24,100
|
Valence
|
1/17/2008
|
$49.81
|
400
|
Valence
|
1/17/2008
|
$49.82
|
900
|
Valence
|
1/17/2008
|
$49.83
|
1,100
|
Valence
|
1/17/2008
|
$49.84
|
1,700
|
Valence
|
1/17/2008
|
$49.85
|
4,000
|
Valence
|
1/17/2008
|
$49.87
|
100
|
Valence
|
1/17/2008
|
$49.89
|
4,100
|
Valence
|
1/17/2008
|
$49.90
|
2,100
|
Valence
|
1/17/2008
|
$49.91
|
200
|
Valence
|
1/17/2008
|
$49.92
|
300
|
Valence
|
1/17/2008
|
$49.95
|
500
|
Valence
|
1/17/2008
|
$49.96
|
100
|
Valence
|
1/17/2008
|
$49.98
|
100
|
Valence
|
1/17/2008
|
$50.00
|
200
|
Valence
|
1/17/2008
|
$50.01
|
100
|
Valence
|
1/17/2008
|
$50.05
|
1,900
|
Valence
|
1/17/2008
|
$50.06
|
400
|
Valence
|
1/17/2008
|
$50.16
|
300
|
Valence
|
1/17/2008
|
$50.18
|
5,200
|
Valence
|
1/17/2008
|
$50.20
|
500
|
Valence
|
1/17/2008
|
$50.29
|
500
|
Valence
|
1/17/2008
|
$50.50
|
2,500
|
Valence
|
1/17/2008
|
$50.56
|
599
|
Valence
|
1/17/2008
|
$50.57
|
300
|
Valence
|
1/17/2008
|
$50.58
|
600
|
Valence
|
1/17/2008
|
$50.59
|
501
|
Valence
|
1/17/2008
|
$50.73
|
20,000
|
Valence
|
1/17/2008
|
$50.75
|
1,000
|
Valence
|
1/17/2008
|
$50.76
|
5,300
|
Valence
|
1/17/2008
|
$50.77
|
400
|
Valence
|
1/17/2008
|
$50.80
|
41
|
Valence
|
1/17/2008
|
$50.81
|
200
|
Valence
|
1/17/2008
|
$50.87
|
100
|
Valence
|
1/17/2008
|
$50.88
|
200
|
Valence
|
1/17/2008
|
$50.90
|
500
|
Valence
|
1/17/2008
|
$50.91
|
800
|
Valence
|
1/17/2008
|
$50.92
|
600
|
Valence
|
1/17/2008
|
$50.93
|
900
|
Valence
|
1/17/2008
|
$50.94
|
4,259
|
Valence
|
1/17/2008
|
$50.95
|
1,000
|
Valence
|
1/17/2008
|
$50.96
|
2,900
|
Valence
|
1/17/2008
|
$50.97
|
300
|
Valence
|
1/17/2008
|
$50.98
|
1,100
|
Valence
|
1/17/2008
|
$50.99
|
200
|
Valence
|
1/17/2008
|
$51.00
|
9,800
|
Valence
|
1/18/2008
|
$48.11
|
500
|
Valence
|
1/18/2008
|
$48.12
|
500
|
Valence
|
1/18/2008
|
$48.17
|
300
|
Valence
|
1/18/2008
|
$48.18
|
200
|
Valence
|
1/18/2008
|
$48.20
|
1,300
|
Valence
|
1/18/2008
|
$48.21
|
1,900
|
Valence
|
1/18/2008
|
$48.22
|
800
|
Valence
|
1/18/2008
|
$48.23
|
500
|
Valence
|
1/18/2008
|
$48.24
|
3,300
|
Valence
|
1/18/2008
|
$48.25
|
2,800
|
Valence
|
1/18/2008
|
$48.28
|
900
|
Valence
|
1/18/2008
|
$48.30
|
100
|
Valence
|
1/18/2008
|
$48.31
|
100
|
Valence
|
1/18/2008
|
$48.32
|
500
|
Valence
|
1/18/2008
|
$48.33
|
500
|
Valence
|
1/18/2008
|
$48.34
|
1,000
|
Valence
|
1/18/2008
|
$48.35
|
400
|
Valence
|
1/18/2008
|
$48.36
|
300
|
Valence
|
1/18/2008
|
$48.37
|
2,500
|
Valence
|
1/18/2008
|
$48.38
|
800
|
Valence
|
1/18/2008
|
$48.40
|
500
|
Valence
|
1/18/2008
|
$48.41
|
100
|
Valence
|
1/18/2008
|
$48.42
|
700
|
Valence
|
1/18/2008
|
$48.43
|
800
|
Valence
|
1/18/2008
|
$48.44
|
1,700
|
Valence
|
1/18/2008
|
$48.45
|
1,400
|
Valence
|
1/18/2008
|
$48.46
|
500
|
Valence
|
1/18/2008
|
$48.48
|
500
|
Valence
|
1/18/2008
|
$48.49
|
2,300
|
Valence
|
1/18/2008
|
$48.50
|
4,400
|
Valence
|
1/18/2008
|
$48.51
|
3,000
|
Valence
|
1/18/2008
|
$48.54
|
200
|
Valence
|
1/18/2008
|
$48.55
|
900
|
Valence
|
1/18/2008
|
$48.57
|
600
|
Valence
|
1/18/2008
|
$48.58
|
100
|
Valence
|
1/18/2008
|
$48.59
|
200
|
Valence
|
1/18/2008
|
$48.61
|
1,400
|
Valence
|
1/18/2008
|
$48.62
|
2,100
|
Valence
|
1/18/2008
|
$48.64
|
500
|
Valence
|
1/18/2008
|
$48.69
|
800
|
Valence
|
1/18/2008
|
$48.70
|
700
|
Valence
|
1/18/2008
|
$48.72
|
400
|
Valence
|
1/18/2008
|
$48.73
|
800
|
Valence
|
1/18/2008
|
$48.77
|
3,500
|
Valence
|
1/18/2008
|
$48.78
|
2,100
|
Valence
|
1/18/2008
|
$48.79
|
600
|
Valence
|
1/18/2008
|
$48.80
|
4,000
|
Valence
|
1/18/2008
|
$48.81
|
1,200
|
Valence
|
1/18/2008
|
$48.82
|
500
|
Valence
|
1/18/2008
|
$48.83
|
1,000
|
Valence
|
1/18/2008
|
$48.84
|
800
|
Valence
|
1/18/2008
|
$48.85
|
200
|
Valence
|
1/18/2008
|
$48.86
|
2,600
|
Valence
|
1/18/2008
|
$49.00
|
800
|
Valence
|
1/18/2008
|
$49.01
|
8,100
|
Valence
|
1/18/2008
|
$49.02
|
4,900
|
Valence
|
1/18/2008
|
$49.03
|
1,100
|
Valence
|
1/18/2008
|
$49.04
|
1,300
|
Valence
|
1/18/2008
|
$49.07
|
200
|
Valence
|
1/22/2008
|
$46.66
|
200
|
Valence
|
1/22/2008
|
$47.06
|
200
|
Valence
|
1/22/2008
|
$47.44
|
100
|
Valence
|
1/24/2008
|
$49.66
|
(400)
|
Valence
|
1/24/2008
|
$49.71
|
(300)
|
Valence
|
1/24/2008
|
$49.77
|
(200)
|
Valence
|
1/24/2008
|
$49.84
|
(300)
|
Valence
|
1/24/2008
|
$49.98
|
(300)
|
Valence
|
1/24/2008
|
$50.01
|
(100)
|
Valence
|
1/24/2008
|
$50.26
|
(700)
|
Valence
|
1/24/2008
|
$50.28
|
(1,000)
|
Valence
|
1/24/2008
|
$50.30
|
(100)
|
Valence
|
1/24/2008
|
$50.35
|
(100)
|
Valence
|
1/24/2008
|
$50.37
|
(100)
|
Valence
|
1/24/2008
|
$50.49
|
(500)
|
Valence
|
1/24/2008
|
$50.52
|
(400)
|
Valence
|
1/24/2008
|
$50.56
|
(100)
|
Valence
|
1/24/2008
|
$50.57
|
(500)
|
Valence
|
1/24/2008
|
$50.58
|
(200)
|
Valence
|
1/24/2008
|
$50.59
|
(200)
|
Valence
|
1/24/2008
|
$50.60
|
(200)
|
Valence
|
1/24/2008
|
$50.62
|
(400)
|
Valence
|
1/24/2008
|
$50.72
|
(300)
|
Valence
|
1/24/2008
|
$50.98
|
(2,700)
|
Valence
|
1/24/2008
|
$50.99
|
300
|
Valence
|
1/24/2008
|
$51.03
|
300
|
Valence
|
1/24/2008
|
$51.04
|
(300)
|
Valence
|
1/24/2008
|
$51.25
|
(600)
|
Valence
|
1/24/2008
|
$51.67
|
(700)
|
Valence
|
1/24/2008
|
$51.84
|
(300)
|
Valence
|
1/24/2008
|
$51.92
|
(200)
|
Valence
|
1/24/2008
|
$52.13
|
(400)
|
Valence
|
1/24/2008
|
$52.36
|
(1,400)
|
Valence
|
1/24/2008
|
$52.42
|
(200)
|
Valence
|
1/24/2008
|
$52.43
|
(100)
|
Valence
|
1/24/2008
|
$52.50
|
(400)
|
Valence
|
1/24/2008
|
$52.55
|
(100)
|
Valence
|
1/24/2008
|
$52.79
|
(200)
|
Valence
|
1/28/2008
|
$50.56
|
400
|
Valence
|
1/28/2008
|
$50.74
|
100
|
Valence
|
1/28/2008
|
$50.78
|
100
|
Valence
|
1/28/2008
|
$50.87
|
200
|
Valence
|
1/28/2008
|
$51.07
|
200
|
Valence
|
1/28/2008
|
$51.59
|
300
|
Valence
|
1/29/2008
|
$52.55
|
(200)
|
Valence
|
1/29/2008
|
$52.64
|
(200)
|
Valence
|
1/29/2008
|
$52.66
|
(300)
|
Valence
|
1/29/2008
|
$52.78
|
(400)
|
Valence
|
1/29/2008
|
$52.82
|
(200)
|
Valence
|
1/29/2008
|
$52.83
|
(400)
|
Valence
|
1/29/2008
|
$52.84
|
(400)
|
Valence
|
1/29/2008
|
$52.92
|
(200)
|
Valence
|
1/29/2008
|
$53.09
|
(200)
|
Valence
|
1/29/2008
|
$53.14
|
(100)
|
Valence
|
1/29/2008
|
$53.15
|
(1,800)
|
Valence
|
1/29/2008
|
$53.16
|
(1,100)
|
Valence
|
1/29/2008
|
$53.17
|
(200)
|
Valence
|
1/29/2008
|
$53.18
|
(300)
|
Valence
|
1/29/2008
|
$53.23
|
(600)
|
Valence
|
1/29/2008
|
$53.24
|
(100)
|
Valence
|
1/29/2008
|
$53.25
|
(300)
|
Valence
|
1/29/2008
|
$53.28
|
(600)
|
Valence
|
1/29/2008
|
$53.31
|
(300)
|
Valence
|
1/29/2008
|
$53.33
|
(100)
|
Valence
|
1/29/2008
|
$53.41
|
(400)
|
Valence
|
1/29/2008
|
$53.47
|
(2,000)
|
Valence
|
1/29/2008
|
$53.49
|
(100)
|
Valence
|
1/29/2008
|
$53.50
|
(300)
|
Valence
|
1/29/2008
|
$53.56
|
(500)
|
Valence
|
1/29/2008
|
$53.60
|
(200)
|
Valence
|
1/29/2008
|
$53.62
|
(700)
|
Valence
|
1/29/2008
|
$53.63
|
(200)
|
Valence
|
1/29/2008
|
$53.66
|
(300)
|
Valence
|
1/29/2008
|
$53.70
|
(100)
|
Valence
|
1/29/2008
|
$53.72
|
(300)
|
Valence
|
1/29/2008
|
$53.76
|
(500)
|
Valence
|
1/29/2008
|
$53.79
|
(200)
|
Valence
|
1/29/2008
|
$53.80
|
(100)
|
Valence
|
1/29/2008
|
$53.87
|
(300)
|
Valence
|
1/29/2008
|
$53.88
|
(100)
|
Valence
|
1/29/2008
|
$53.91
|
(700)
|
Valence
|
1/29/2008
|
$53.94
|
(300)
|
Valence
|
1/29/2008
|
$54.15
|
(800)
|
Valence
|
1/30/2008
|
$50.82
|
1,500
|
Valence
|
1/30/2008
|
$50.93
|
(400)
|
Valence
|
1/30/2008
|
$51.20
|
(1,500)
|
Valence
|
1/30/2008
|
$51.30
|
(100)
|
Valence
|
1/30/2008
|
$51.32
|
(1,500)
|
Valence
|
1/30/2008
|
$51.44
|
(1,200)
|
Valence
|
1/30/2008
|
$51.56
|
(900)
|
Valence
|
1/30/2008
|
$51.64
|
(700)
|
Valence
|
1/30/2008
|
$51.81
|
(500)
|
Valence
|
1/30/2008
|
$51.87
|
(100)
|
Valence
|
1/31/2008
|
$51.02
|
100
|
Valence
|
1/31/2008
|
$51.14
|
114
|
Valence
|
1/31/2008
|
$51.16
|
200
|
Valence
|
1/31/2008
|
$51.17
|
600
|
Valence
|
1/31/2008
|
$51.19
|
300
|
Valence
|
1/31/2008
|
$51.27
|
100
|
Valence
|
1/31/2008
|
$51.36
|
286
|
Valence
|
1/31/2008
|
$51.37
|
(600)
|
Valence
|
1/31/2008
|
$51.39
|
500
|
Valence
|
1/31/2008
|
$51.41
|
600
|
Valence
|
1/31/2008
|
$51.43
|
(200)
|
Valence
|
1/31/2008
|
$51.45
|
1,500
|
Valence
|
1/31/2008
|
$51.53
|
2,300
|
Valence
|
1/31/2008
|
$51.53
|
(500)
|
Valence
|
1/31/2008
|
$51.55
|
(200)
|
Valence
|
1/31/2008
|
$51.63
|
100
|
Valence
|
1/31/2008
|
$51.67
|
(100)
|
Valence
|
1/31/2008
|
$51.71
|
500
|
Valence
|
1/31/2008
|
$51.72
|
(200)
|
Valence
|
1/31/2008
|
$51.75
|
(400)
|
Valence
|
1/31/2008
|
$51.89
|
(300)
|
Valence
|
1/31/2008
|
$51.90
|
(600)
|
Valence
|
1/31/2008
|
$51.91
|
(200)
|
Valence
|
1/31/2008
|
$52.06
|
(200)
|
Valence
|
1/31/2008
|
$52.07
|
200
|
Valence
|
1/31/2008
|
$52.08
|
400
|
Valence
|
1/31/2008
|
$52.09
|
(500)
|
Valence
|
1/31/2008
|
$52.11
|
(100)
|
Valence
|
1/31/2008
|
$52.12
|
(400)
|
Valence
|
1/31/2008
|
$52.14
|
(700)
|
Valence
|
1/31/2008
|
$52.15
|
400
|
Valence
|
1/31/2008
|
$52.17
|
(200)
|
Valence
|
1/31/2008
|
$52.18
|
(400)
|
Valence
|
1/31/2008
|
$52.21
|
(42)
|
Valence
|
1/31/2008
|
$52.40
|
(600)
|
Valence
|
1/31/2008
|
$52.41
|
(200)
|
Valence
|
1/31/2008
|
$52.50
|
(200)
|
Valence
|
1/31/2008
|
$52.58
|
(200)
|
Valence
|
1/31/2008
|
$52.75
|
(100)
|
Valence
|
2/1/2008
|
$52.00
|
(300)
|
Valence
|
2/1/2008
|
$52.45
|
(200)
|
Valence
|
2/1/2008
|
$52.47
|
(300)
|
Valence
|
2/1/2008
|
$52.58
|
(100)
|
Valence
|
2/1/2008
|
$52.67
|
(700)
|
Valence
|
2/1/2008
|
$52.71
|
(300)
|
Valence
|
2/1/2008
|
$52.85
|
(300)
|
Valence
|
2/1/2008
|
$53.08
|
(200)
|
Valence
|
2/1/2008
|
$53.12
|
(200)
|
Valence
|
2/1/2008
|
$53.16
|
(100)
|
Valence
|
2/1/2008
|
$53.23
|
(300)
|
Valence
|
2/1/2008
|
$53.25
|
(300)
|
Valence
|
2/1/2008
|
$53.30
|
(200)
|
Valence
|
2/1/2008
|
$53.40
|
(300)
|
Valence
|
2/1/2008
|
$53.49
|
(200)
|
Valence
|
2/1/2008
|
$53.52
|
(600)
|
Valence
|
2/1/2008
|
$53.53
|
(200)
|
Valence
|
2/1/2008
|
$53.63
|
(600)
|
Valence
|
2/1/2008
|
$53.71
|
(200)
|
Valence
|
2/1/2008
|
$53.81
|
(400)
|
Valence
|
2/1/2008
|
$53.96
|
(700)
|
Valence
|
2/1/2008
|
$54.07
|
(200)
|
Valence
|
2/1/2008
|
$54.10
|
1,200
|
Valence
|
2/1/2008
|
$54.15
|
(200)
|
Valence
|
2/1/2008
|
$54.20
|
(200)
|
Valence
|
2/1/2008
|
$54.21
|
1,500
|
Valence
|
2/1/2008
|
$54.21
|
(300)
|
Valence
|
2/1/2008
|
$54.34
|
(1,000)
|
Valence
|
2/1/2008
|
$54.46
|
(400)
|
Valence
|
2/1/2008
|
$54.49
|
(400)
|
Valence
|
2/1/2008
|
$54.53
|
(200)
|
Valence
|
2/1/2008
|
$54.58
|
(800)
|
Valence
|
2/4/2008
|
$52.29
|
(100)
|
Valence
|
2/4/2008
|
$52.41
|
(200)
|
Valence
|
2/4/2008
|
$52.49
|
(300)
|
Valence
|
2/4/2008
|
$52.55
|
(700)
|
Valence
|
2/4/2008
|
$52.59
|
(200)
|
Valence
|
2/4/2008
|
$52.60
|
(100)
|
Valence
|
2/4/2008
|
$52.64
|
(700)
|
Valence
|
2/4/2008
|
$52.65
|
(200)
|
Valence
|
2/4/2008
|
$52.66
|
(200)
|
Valence
|
2/4/2008
|
$52.67
|
(200)
|
Valence
|
2/4/2008
|
$52.70
|
(400)
|
Valence
|
2/4/2008
|
$52.76
|
(200)
|
Valence
|
2/4/2008
|
$52.88
|
(200)
|
Valence
|
2/4/2008
|
$53.21
|
(400)
|
Valence
|
2/4/2008
|
$53.29
|
(600)
|
Valence
|
2/4/2008
|
$53.31
|
(400)
|
Valence
|
2/4/2008
|
$53.48
|
(200)
|
Valence
|
2/4/2008
|
$53.51
|
(600)
|
Valence
|
2/4/2008
|
$53.59
|
(700)
|
Valence
|
2/5/2008
|
$51.36
|
(200)
|
Valence
|
2/5/2008
|
$51.48
|
(100)
|
Valence
|
2/5/2008
|
$51.61
|
(200)
|
Valence
|
2/5/2008
|
$51.67
|
(200)
|
Valence
|
2/5/2008
|
$51.83
|
(100)
|
Valence
|
2/5/2008
|
$52.46
|
(100)
|
Valence
|
2/5/2008
|
$52.49
|
(300)
|
Valence
|
2/5/2008
|
$52.53
|
(200)
|
Valence
|
2/6/2008
|
$49.87
|
200
|
Valence
|
2/6/2008
|
$50.04
|
200
|
Valence
|
2/6/2008
|
$51.13
|
300
|
Valence
|
2/7/2008
|
$49.55
|
200
|
Valence
|
2/7/2008
|
$49.56
|
300
|
Valence
|
2/7/2008
|
$49.58
|
200
|
Valence
|
2/7/2008
|
$49.61
|
100
|
Valence
|
2/7/2008
|
$49.62
|
300
|
Valence
|
2/7/2008
|
$49.64
|
200
|
Valence
|
2/7/2008
|
$49.66
|
100
|
Valence
|
2/7/2008
|
$49.77
|
300
|
Valence
|
2/7/2008
|
$49.87
|
100
|
Valence
|
2/7/2008
|
$49.89
|
200
|
Valence
|
2/7/2008
|
$49.90
|
400
|
Valence
|
2/7/2008
|
$49.96
|
100
|
Valence
|
2/7/2008
|
$49.97
|
500
|
Valence
|
2/7/2008
|
$49.98
|
200
|
Valence
|
2/7/2008
|
$49.99
|
1,350
|
Valence
|
2/7/2008
|
$50.00
|
2,759
|
Valence
|
2/7/2008
|
$50.48
|
100
|
Valence
|
2/7/2008
|
$50.50
|
3,015
|
Valence
|
2/7/2008
|
$51.06
|
(1,500)
|
Valence
|
2/8/2008
|
$50.91
|
500
|
Valence
|
2/8/2008
|
$50.86
|
(100)
|
Valence
|
2/8/2008
|
$50.91
|
(100)
|
Valence
|
2/8/2008
|
$50.98
|
(200)
|
Valence
|
2/8/2008
|
$51.04
|
(200)
|
Valence
|
2/8/2008
|
$51.09
|
(300)
|
Valence
|
2/8/2008
|
$51.12
|
(300)
|
Valence
|
2/8/2008
|
$51.15
|
(200)
|
Valence
|
2/8/2008
|
$51.28
|
(200)
|
Valence
|
2/8/2008
|
$51.35
|
(600)
|
Valence
|
2/8/2008
|
$51.95
|
(100)
|
Valence
|
2/8/2008
|
$52.03
|
(100)
|
Valence
|
2/8/2008
|
$52.10
|
(400)
|
Valence
|
2/11/2008
|
$50.32
|
400
|
Valence
|
2/11/2008
|
$51.07
|
(1300)
|
Valence
|
2/12/2008
|
$50.78
|
(400)
|
Valence
|
2/12/2008
|
$50.84
|
(100)
|
Valence
|
2/12/2008
|
$50.85
|
(700)
|
Valence
|
2/12/2008
|
$52.00
|
(200)
|
The trading dates, transactions, exercises and assignments, and the price per share implied by the transactions, for all transactions by the Reporting Persons in options of the Issuer within the last 60 days, which were all brokered transactions, are set forth below. |
Entity
|
Date
|
Security Description
|
Action
|
Notional number of shares
|
Price
|
Valence
|
1/29/2008
|
$60
March 2008 put
|
Sale
|
(1,000)
|
$8.30
|
Valence
|
1/29/2008
|
$60
March 2008 put
|
Sale
|
(1,100)
|
$8.30
|
Valence
|
1/29/2008
|
$60
March 2008 put
|
Sale
|
(1,100)
|
$9.20
|
Valence
|
1/29/2008
|
$60
March 2008 put
|
Sale
|
(1,000)
|
$8.50
|
Valence
|
1/29/2008
|
$60
March 2008 put
|
Sale
|
(1,100)
|
$8.50
|
Valence
|
1/30/2008
|
$55
March 2008 call
|
Sale
|
(1,000)
|
$9.60
|
Valence
|
1/30/2008
|
$60
March 2008 put
|
Sale
|
(1,000)
|
$9.60
|
Valence
|
1/30/2008
|
$60
March 2008 put
|
Sale
|
(1,000)
|
$3.40
|
Valence
|
1/31/2008
|
$50
March 2008 call
|
Sale
|
(1,100)
|
$5.30
|
(d)
Other than with respect to Common Shares which Valence has the right to
acquire through call options, no person other than the Reporting Persons
has the right to receive or the power to direct the receipt of dividends
from, or the proceeds from the sale of, the Common Shares set forth above.
|
|
Clause
(e) of Item 5 of Schedule 13D is not applicable.
|
|
Item
6.
|
Contracts,
Arrangements, Understandings or Relationships with Respect to Securities
of the Issuer
|
Valence
has sold listed put option contracts based upon the value of the Common
Shares. In addition to the Common Shares that it beneficially
owns without reference to these contracts, Valence currently has long
economic exposure to 7,300 Common Shares through such
contracts. Valence has sold listed call option contracts based
upon the value of the Common Shares, which contracts relate to 2,100
underlying Common Shares. Valence also maintains an open short
position on 6,000 Common Shares.
These
contracts do not give the Reporting Persons direct or indirect voting,
investment or dispositive control over any securities of the
Issuer. Accordingly, the Reporting Persons disclaim any
beneficial ownership in any securities that may be referenced in such
contracts.
Except
for the matters described herein, neither the Reporting Persons nor, to
the best knowledge of any Reporting Person, any of the person listed in
Item 2 has any contract, arrangement, understanding or relationship with
any person with respect to any securities of the Issuer.
|
|
Item
7.
|
Material
to be Filed as Exhibits
|
Exhibit
1
|
Power
of Attorney, granted by David E. Shaw relating to D. E. Shaw & Co.,
Inc., in favor of the signatories hereto, among others, dated October 24,
2007.
|
Exhibit
2
|
Power
of Attorney, granted by David E. Shaw relating to D. E. Shaw & Co. II,
Inc., in favor of the signatories hereto, among others, dated October 24,
2007.
|
Exhibit
3
|
Joint
Filing Agreement, by and among the Reporting Persons, dated February 13,
2008.
|
Exhibit
4
|
Letter
to the Issuer from the Reporting Persons, dated February 13,
2008.
|
D.
E. SHAW VALENCE PORTFOLIOS, L.L.C.
|
|||
By:
|
D.
E. SHAW & CO., L.P., as Managing Member
|
||
By:
|
/s/Rochelle Elias | ||
Name: Rochelle
Elias
|
|||
Title: Chief
Compliance Officer
|
D.
E. SHAW OCULUS PORTFOLIOS, L.L.C.
|
|||
By:
|
D.
E. SHAW & CO., L.L.C., as Managing Member
|
||
By:
|
/s/Rochelle Elias | ||
Name: Rochelle
Elias
|
|||
Title: Chief
Compliance Officer
|
D.
E. SHAW & CO., L.L.C.
|
||
By: |
|
/s/Rochelle Elias |
Name: Rochelle
Elias
|
||
Title: Chief
Compliance Officer
|
D.
E. SHAW & CO., L.P.
|
|
By:
|
/s/Rochelle Elias |
Name: Rochelle
Elias
|
|
Title: Chief
Compliance Officer
|
DAVID
E. SHAW
|
|
By:
|
/s/Rochelle Elias |
Name: Rochelle
Elias
|
|
Title: Attorney-in-Fact
for David E. Shaw
|