SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934 (Amendment No. 3)*
ORIENT-EXPRESS HOTELS LTD.
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(Name of Issuer)
Class A Common Shares, $0.01 Par Value
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(Title of Class of Securities)
G67743107
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(CUSIP Number)
Peter A. Nussbaum, Esq.
CR Intrinsic Investors, LLC
72 Cummings Point Road
Stamford, CT 06902
(203) 890-2000
(with a copy to)
Willkie Farr & Gallagher LLP
787 Seventh Avenue
New York, NY 10019
Attn: Adam M. Turteltaub
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
August 25, 2008
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(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to
report the acquisition that is the subject of this Schedule 13D, and is
filing this schedule because of ss.ss.240.13d-1(e), 240.13d-1(f) or
240.13d-1(g), check the following box: [ ]
Note: Schedules filed in paper format shall include a signed original and
five copies of the schedule, including all exhibits. See Rule 240.13d-7
for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which
would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be
deemed to be "filed" for the purpose of Section 18 of the Securities
Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of
that section of the Act but shall be subject to all other provisions of
the Act (however, see the Notes).
SCHEDULE 13D
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CUSIP No. G67743107 Page 2 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
CR Intrinsic Investors, LLC
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X]
(b) [ ]
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3 SEC USE ONLY
----------- --------------------------------------------------------------------
4 SOURCE OF FUNDS
AF
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5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 2,835,000 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
2,835,000 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,835,000 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [X]
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13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
6.7%
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14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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SCHEDULE 13D
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CUSIP No. G67743107 Page 3 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
CR Intrinsic Investments, LLC
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X]
(b) [ ]
----------- --------------------------------------------------------------------
3 SEC USE ONLY
----------- --------------------------------------------------------------------
4 SOURCE OF FUNDS
AF
----------- --------------------------------------------------------------------
5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
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6 CITIZENSHIP OR PLACE OF ORGANIZATION
Anguilla, British West Indies
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 2,835,000 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
2,835,000 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,835,000 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [X]
----------- --------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
6.7%
----------- --------------------------------------------------------------------
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
OO
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SCHEDULE 13D
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CUSIP No. G67743107 Page 4 of 9 Pages
-------------------------------- ------------------
----------- --------------------------------------------------------------------
1 NAME OF REPORTING PERSON
Steven A. Cohen
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2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) [X]
(b) [ ]
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3 SEC USE ONLY
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4 SOURCE OF FUNDS
AF
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5 CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) [ ]
----------- --------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
United States
--------------------- --------- ------------------------------------------------
7 SOLE VOTING POWER
0
--------- ------------------------------------------------
8 SHARED VOTING POWER
NUMBER OF SHARES
BENEFICIALLY OWNED 2,835,000 (see Item 5)
BY EACH REPORTING --------- ------------------------------------------------
PERSON WITH 9 SOLE DISPOSITIVE POWER
0
--------- ------------------------------------------------
10 SHARED DISPOSITIVE POWER
2,835,000 (see Item 5)
----------- --------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,835,000 (see Item 5)
----------- --------------------------------------------------------------------
12 CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN
SHARES (SEE INSTRUCTIONS) [X]
----------- --------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
6.7%
----------- --------------------------------------------------------------------
14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
IN
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Pursuant to Rule 13d-2 promulgated under the Act, this Schedule 13D/A (this
"Amendment No. 3") amends the Schedule 13D filed on May 16, 2008 (the "Original
Schedule 13D") and amended on June 3, 2008 ("Amendment No. 1") and August 4,
2008 ("Amendment No. 2") (the Original Schedule 13D, Amendment No. 1, Amendment
No. 2, and this Amendment No. 3 are collectively referred to herein as the
"Schedule 13D"). This Amendment No. 3 relates to Class A common shares, $0.01
par value per share (the "Common Stock"), of Orient-Express Hotels Ltd., a
Bermuda company (the "Issuer").
Item 3. Source and Amount of Funds or Other Consideration.
Item 3 of the Schedule 13D is hereby amended and restated in its entirety as
follows:
The Reporting Persons expended an aggregate of approximately $143,046,987
of investment capital to purchase the 2,835,000 shares of Common Stock. Such
transactions were effected in open market purchases and acquired in the ordinary
course of business and may be held by CR Intrinsic Investments in a commingled
margin account, maintained at Goldman Sachs & Co., which may extend margin
credit to the Reporting Persons as and when required to open or carry positions
in the margin account, subject to applicable federal margin regulations, stock
exchange rules and credit policies. In such instances, the positions held in the
margin account are pledged as collateral security for the repayment of debit
balances in the account. The margin account may from time to time have debit
balances. Since other securities are held in the margin account, it is not
possible to determine the amounts, if any, of margin used to purchase the shares
of Common Stock reported herein.
Item 4. Purpose of Transaction.
Item 4 of the Schedule 13D is hereby amended to include the following:
On August 25, 2008, CR Intrinsic Investments, Valence and Oculus sent to the
Board of Directors of the Issuer (the "Board") two letters, each dated August
22, 2008, from Cede & Co., the nominee of The Depository Trust Company, which is
the registered holder of the shares of Common Stock beneficially owned by each
of them. These letters, together, constituted a requisition under Section 74 of
the Companies Act 1981 of Bermuda (the "Requisition") requiring the Board to
convene a special general meeting of the shareholders of the Issuer to vote upon
certain resolutions that, if approved, would eliminate the Issuer's circular
ownership structure in which its wholly-owned subsidiary controls the Issuer
through ownership of all of its super-voting Class B shares. The cover letter
accompanying the Requisition (the "August 25 Letter") stated that if the Board
does not, within 21 days from the date of the Requisition, proceed to convene
the requisitioned shareholder meeting, CR Intrinsic Investments, Valence and
Oculus intend themselves, through Cede & Co., to convene the meeting. This
description of the Requisition and the August 25 Letter does not purport to be
complete and is qualified in its entirety by reference to the Requisition, which
is attached hereto as Exhibit 99.1, and the August 25 Letter, which is attached
hereto as Exhibit 99.2, each of which is incorporated herein by reference. The
Reporting Persons currently intend to solicit proxies in favor of the
resolutions set forth in the Requisition.
Page 5 of 9
Item 5. Interest in Securities of the Issuer.
Item 5 of the Schedule 13D is hereby amended and restated in its entirety as
follows:
(a) As of the close of business on August 22, 2008, the Reporting Persons
beneficially owned an aggregate of 2,835,000 shares of Common Stock,
representing approximately 6.7% of the shares of Common Stock outstanding. The
percentages used herein are based upon 42,469,500 shares of Common Stock
reported to be outstanding as of July 31, 2008 by the Issuer in its Quarterly
Report on Form 10-Q filed with the Securities and Exchange Commission on August
11, 2008.
CR Intrinsic Investors and Mr. Cohen own directly no shares of Common
Stock. Pursuant to an investment management agreement, CR Intrinsic Investors
holds all investment and voting power with respect to securities held by CR
Intrinsic Investments. Mr. Cohen, through one or more intermediary holding
companies, controls CR Intrinsic Investments. By reason of the provisions of
Rule 13d-3 of the Act, as amended, each of CR Intrinsic Investors and Mr. Cohen
may be deemed to own beneficially 2,835,000 shares of Common Stock (constituting
approximately 6.7% of the shares of Common Stock outstanding).
As a result of the Agreement described in Item 4 of Amendment No. 1, the
Reporting Persons, Valence, Oculus and certain affiliates of Valence and Oculus
may be deemed to constitute a "group" within the meaning of Rule 13d-5(b) under
the Act. Pursuant to such Rule, a group is deemed to beneficially own all of the
Common Stock beneficially owned by all members of the group as a whole. The
Reporting Persons have been informed that, as of the close of business on August
22, 2008, the D. E. Shaw group beneficially owned an aggregate of 3,218,678
shares of Common Stock, representing approximately 7.6% of the class. The D.E.
Shaw group and other related parties have reported their beneficial ownership on
a separate Schedule 13D. Accordingly, as of the close of business on August 22,
2008, the group may be deemed to beneficially own an aggregate of 6,053,678
shares of Common Stock, representing approximately 14.3% of the class. Each of
the Reporting Persons expressly disclaims beneficial ownership of securities
held by any person or entity other than, to the extent of any pecuniary interest
therein, the various accounts under such Reporting Person's management and
control. The securities reported herein as being beneficially owned by the
Reporting Persons do not include any securities held by the D. E. Shaw Group,
its affiliates, or any other person or entity other than the various accounts
under the Reporting Persons' management and control. Any disclosures made herein
with respect to persons or entities other than the Reporting Persons are made on
information and belief after making inquiry to the appropriate party.
(b) None of the Reporting Persons has sole power to vote or direct the vote
or sole power to dispose or direct the disposition of shares of Common Stock.
Page 6 of 9
(i) CR Intrinsic Investors has shared power to vote or direct the vote
and shared power to dispose or direct the disposition of 2,835,000 shares
of Common Stock, constituting 6.7% of such class of securities;
(ii) CR Intrinsic Investments has shared power to vote or direct the
vote and shared power to dispose or direct the disposition of 2,835,000
shares of Common Stock, constituting approximately 6.7% of such class of
securities; and
(iii) Steven A. Cohen has shared power to vote or direct the vote and
shared power to dispose or direct the disposition of 2,835,000 shares of
Common Stock, constituting approximately 6.7% of such class of securities.
(c) Information concerning transactions in the shares of Common Stock
effected by the Reporting Persons since the filing of Amendment No. 2 is set
forth in Schedule A hereto and is incorporated herein by reference. All of such
transactions were effected in open market purchases through various brokerage
entities on the New York Stock Exchange.
(d) No person other than CR Intrinsic Investors, CR Intrinsic Investments
and Steven A. Cohen is known to have the right to receive or the power to direct
the receipt of dividends from, or the proceeds from the sale of, the shares of
Common Stock directly beneficially owned by CR Intrinsic Investments.
(e) Not applicable.
Item 7. Material to be filed as Exhibits.
Item 7 is hereby amended and restated in its entirety as follows:
1. Joint Filing Agreement (previously filed with Original Schedule 13D).
2. Joint Filing Agreement (previously filed with Amendment No. 1).
3. Agreement, dated as of June 2, 2008, by and between CR Intrinsic Investments,
LLC, D. E. Shaw Oculus Portfolios, L.L.C. and D. E. Shaw Valence Portfolios,
L.L.C. (previously filed with Amendment No. 1).
4. Letter to the Board of Directors of Orient-Express Hotels Ltd. from D. E.
Shaw Oculus Portfolios, L.L.C., D. E. Shaw Valence Portfolios, L.L.C. and CR
Intrinsic Investments, LLC, dated July 24, 2008 (previously filed with Amendment
No. 2).
5. Letter to D. E. Shaw Oculus Portfolios, L.L.C., D. E. Shaw Valence
Portfolios, L.L.C. and CR Intrinsic Investments, LLC from Paul M. White,
President & CEO of Orient-Express Hotels Ltd., dated August 1, 2008 (previously
filed with Amendment No. 2).
Page 7 of 9
6. Letter to the Board of Directors of Orient-Express Hotels Ltd. from D. E.
Shaw Oculus Portfolios, L.L.C., D. E. Shaw Valence Portfolios, L.L.C. and CR
Intrinsic Investments, LLC, dated August 4, 2008 (previously filed with
Amendment No. 2).
7. Requisition Letters to the Board of Directors of Orient-Express Hotels Ltd.
from Cede & Co., each dated August 22, 2008 (attached hereto as Exhibit 99.1).
8. Letter to the Board of Directors of Orient-Express Hotels Ltd. from D. E.
Shaw Oculus Portfolios, L.L.C., D. E. Shaw Valence Portfolios, L.L.C. and CR
Intrinsic Investments, LLC, dated August 25, 2008 (attached hereto as Exhibit
99.2).
Page 8 of 9
SIGNATURES
After reasonable inquiry and to the best of each of the undersigned's
knowledge and belief, each of the undersigned, severally and not jointly,
certifies that the information set forth in this statement is true, complete and
correct.
Dated: August 25, 2008
CR INTRINSIC INVESTORS, LLC
By: Peter Nussbaum
--------------------------------------------
Name: Peter Nussbaum
Title: Authorized Person
CR INTRINSIC INVESTMENTS, LLC
By: Peter Nussbaum
--------------------------------------------
Name: Peter Nussbaum
Title: Authorized Person
STEVEN A. COHEN
By: Peter Nussbaum
--------------------------------------------
Name: Peter Nussbaum
Title: Authorized Person
Page 9 of 9
Schedule A
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TRADING HISTORY, ORIENT-EXPRESS HOTELS LTD.
Date Name Amount Price Per Share ($)
8/4/2008 CR Intrinsic Investments, LLC 200 32.58
8/4/2008 CR Intrinsic Investments, LLC 800 32.60
8/4/2008 CR Intrinsic Investments, LLC 300 32.6199
8/4/2008 CR Intrinsic Investments, LLC 400 32.62
8/4/2008 CR Intrinsic Investments, LLC 200 32.63
8/4/2008 CR Intrinsic Investments, LLC 100 32.635
8/4/2008 CR Intrinsic Investments, LLC 400 32.64
8/4/2008 CR Intrinsic Investments, LLC 700 32.65
8/4/2008 CR Intrinsic Investments, LLC 100 32.70
8/4/2008 CR Intrinsic Investments, LLC 100 32.715
8/4/2008 CR Intrinsic Investments, LLC 100 32.73
8/4/2008 CR Intrinsic Investments, LLC 400 32.74
8/4/2008 CR Intrinsic Investments, LLC 400 32.75
8/4/2008 CR Intrinsic Investments, LLC 100 32.79
8/4/2008 CR Intrinsic Investments, LLC 5200 32.80
8/4/2008 CR Intrinsic Investments, LLC 200 33.03
8/4/2008 CR Intrinsic Investments, LLC 400 33.05
8/4/2008 CR Intrinsic Investments, LLC 200 33.07
8/4/2008 CR Intrinsic Investments, LLC 811 33.08
8/4/2008 CR Intrinsic Investments, LLC 200 33.09
8/4/2008 CR Intrinsic Investments, LLC 900 33.10
8/4/2008 CR Intrinsic Investments, LLC 300 33.11
8/4/2008 CR Intrinsic Investments, LLC 1289 33.12
8/4/2008 CR Intrinsic Investments, LLC 900 33.13
8/4/2008 CR Intrinsic Investments, LLC 1200 33.14
8/4/2008 CR Intrinsic Investments, LLC 300 33.15
8/4/2008 CR Intrinsic Investments, LLC 600 33.16
8/4/2008 CR Intrinsic Investments, LLC 1100 33.17
8/4/2008 CR Intrinsic Investments, LLC 1100 33.18
8/4/2008 CR Intrinsic Investments, LLC 1200 33.19
8/4/2008 CR Intrinsic Investments, LLC 800 33.20
8/4/2008 CR Intrinsic Investments, LLC 1100 33.21
8/4/2008 CR Intrinsic Investments, LLC 1000 33.22
8/4/2008 CR Intrinsic Investments, LLC 800 33.23
8/4/2008 CR Intrinsic Investments, LLC 1100 33.24
8/4/2008 CR Intrinsic Investments, LLC 1000 33.25
8/4/2008 CR Intrinsic Investments, LLC 400 33.26
8/4/2008 CR Intrinsic Investments, LLC 1000 33.27
8/4/2008 CR Intrinsic Investments, LLC 600 33.28
8/4/2008 CR Intrinsic Investments, LLC 300 33.29
8/4/2008 CR Intrinsic Investments, LLC 600 33.30
8/4/2008 CR Intrinsic Investments, LLC 700 33.31
8/4/2008 CR Intrinsic Investments, LLC 500 33.37
8/4/2008 CR Intrinsic Investments, LLC 300 33.44
8/4/2008 CR Intrinsic Investments, LLC 300 33.45
8/4/2008 CR Intrinsic Investments, LLC 1400 33.46
8/4/2008 CR Intrinsic Investments, LLC 300 33.465
8/4/2008 CR Intrinsic Investments, LLC 400 33.47
8/4/2008 CR Intrinsic Investments, LLC 1005 33.49
8/4/2008 CR Intrinsic Investments, LLC 300 33.4999
8/4/2008 CR Intrinsic Investments, LLC 600 33.50
8/4/2008 CR Intrinsic Investments, LLC 100 33.51
8/4/2008 CR Intrinsic Investments, LLC 200 33.52
8/4/2008 CR Intrinsic Investments, LLC 200 33.53
8/4/2008 CR Intrinsic Investments, LLC 100 33.535
8/4/2008 CR Intrinsic Investments, LLC 100 33.54
8/4/2008 CR Intrinsic Investments, LLC 700 33.545
8/4/2008 CR Intrinsic Investments, LLC 200 33.55
8/4/2008 CR Intrinsic Investments, LLC 695 33.57
8/4/2008 CR Intrinsic Investments, LLC 300 33.58
8/4/2008 CR Intrinsic Investments, LLC 100 33.585
8/4/2008 CR Intrinsic Investments, LLC 200 33.592
8/4/2008 CR Intrinsic Investments, LLC 1200 33.60
8/4/2008 CR Intrinsic Investments, LLC 400 33.66
8/4/2008 CR Intrinsic Investments, LLC 100 33.67
8/4/2008 CR Intrinsic Investments, LLC 200 33.69
8/4/2008 CR Intrinsic Investments, LLC 400 33.72
8/4/2008 CR Intrinsic Investments, LLC 700 33.74
8/4/2008 CR Intrinsic Investments, LLC 500 33.75
8/4/2008 CR Intrinsic Investments, LLC 1300 33.77
8/4/2008 CR Intrinsic Investments, LLC 600 33.78
8/4/2008 CR Intrinsic Investments, LLC 200 33.79
8/4/2008 CR Intrinsic Investments, LLC 900 33.80
8/4/2008 CR Intrinsic Investments, LLC 100 33.81
8/4/2008 CR Intrinsic Investments, LLC 400 33.82
8/4/2008 CR Intrinsic Investments, LLC 300 33.83
8/4/2008 CR Intrinsic Investments, LLC 700 33.84
8/4/2008 CR Intrinsic Investments, LLC 300 33.85
8/4/2008 CR Intrinsic Investments, LLC 200 33.86
8/4/2008 CR Intrinsic Investments, LLC 400 33.87
8/4/2008 CR Intrinsic Investments, LLC 500 33.88
8/4/2008 CR Intrinsic Investments, LLC 400 33.89
8/4/2008 CR Intrinsic Investments, LLC 500 33.90
8/4/2008 CR Intrinsic Investments, LLC 103 33.91
8/4/2008 CR Intrinsic Investments, LLC 497 33.92
8/4/2008 CR Intrinsic Investments, LLC 200 33.93
8/4/2008 CR Intrinsic Investments, LLC 700 33.94
8/4/2008 CR Intrinsic Investments, LLC 100 33.95
8/4/2008 CR Intrinsic Investments, LLC 100 33.96
8/4/2008 CR Intrinsic Investments, LLC 400 34.00
8/5/2008 CR Intrinsic Investments, LLC 100 32.72
8/5/2008 CR Intrinsic Investments, LLC 100 32.73
8/5/2008 CR Intrinsic Investments, LLC 200 32.76
8/5/2008 CR Intrinsic Investments, LLC 100 32.83
8/5/2008 CR Intrinsic Investments, LLC 200 32.87
8/5/2008 CR Intrinsic Investments, LLC 100 32.89
8/5/2008 CR Intrinsic Investments, LLC 100 32.90
8/5/2008 CR Intrinsic Investments, LLC 200 32.92
8/5/2008 CR Intrinsic Investments, LLC 300 32.93
8/5/2008 CR Intrinsic Investments, LLC 200 32.94
8/5/2008 CR Intrinsic Investments, LLC 400 32.95
8/5/2008 CR Intrinsic Investments, LLC 100 32.96
8/5/2008 CR Intrinsic Investments, LLC 400 32.98
8/5/2008 CR Intrinsic Investments, LLC 300 32.99
8/5/2008 CR Intrinsic Investments, LLC 1000 33.00
8/5/2008 CR Intrinsic Investments, LLC 300 33.01
8/5/2008 CR Intrinsic Investments, LLC 300 33.02
8/5/2008 CR Intrinsic Investments, LLC 100 33.03
8/5/2008 CR Intrinsic Investments, LLC 300 33.04
8/5/2008 CR Intrinsic Investments, LLC 400 33.05
8/5/2008 CR Intrinsic Investments, LLC 100 33.06
8/5/2008 CR Intrinsic Investments, LLC 300 33.07
8/5/2008 CR Intrinsic Investments, LLC 300 33.10
8/5/2008 CR Intrinsic Investments, LLC 100 33.13
8/5/2008 CR Intrinsic Investments, LLC 100 33.23
8/5/2008 CR Intrinsic Investments, LLC 100 33.24
8/5/2008 CR Intrinsic Investments, LLC 200 33.29
8/5/2008 CR Intrinsic Investments, LLC 100 33.33
8/5/2008 CR Intrinsic Investments, LLC 200 33.35
8/5/2008 CR Intrinsic Investments, LLC 200 33.43
8/5/2008 CR Intrinsic Investments, LLC 100 33.48
8/5/2008 CR Intrinsic Investments, LLC 200 33.49
8/5/2008 CR Intrinsic Investments, LLC 300 33.50
8/5/2008 CR Intrinsic Investments, LLC 200 33.51
8/5/2008 CR Intrinsic Investments, LLC 300 33.52
8/5/2008 CR Intrinsic Investments, LLC 200 33.54
8/5/2008 CR Intrinsic Investments, LLC 200 33.55
8/5/2008 CR Intrinsic Investments, LLC 100 33.56
8/5/2008 CR Intrinsic Investments, LLC 300 33.58
8/5/2008 CR Intrinsic Investments, LLC 100 33.59
8/5/2008 CR Intrinsic Investments, LLC 300 33.60
8/5/2008 CR Intrinsic Investments, LLC 300 33.61
8/5/2008 CR Intrinsic Investments, LLC 100 33.62
8/5/2008 CR Intrinsic Investments, LLC 100 33.63
8/5/2008 CR Intrinsic Investments, LLC 200 33.64
8/5/2008 CR Intrinsic Investments, LLC 200 33.65
8/5/2008 CR Intrinsic Investments, LLC 300 33.66
8/5/2008 CR Intrinsic Investments, LLC 200 33.68
8/5/2008 CR Intrinsic Investments, LLC 300 33.69
8/5/2008 CR Intrinsic Investments, LLC 300 33.70
8/5/2008 CR Intrinsic Investments, LLC 400 33.71
8/5/2008 CR Intrinsic Investments, LLC 100 33.72
8/5/2008 CR Intrinsic Investments, LLC 100 33.83
8/5/2008 CR Intrinsic Investments, LLC 100 33.90
8/5/2008 CR Intrinsic Investments, LLC 200 33.98
8/5/2008 CR Intrinsic Investments, LLC 200 33.99
8/5/2008 CR Intrinsic Investments, LLC 300 34.01
8/5/2008 CR Intrinsic Investments, LLC 200 34.05
8/5/2008 CR Intrinsic Investments, LLC 100 34.12
8/5/2008 CR Intrinsic Investments, LLC 100 34.20
8/5/2008 CR Intrinsic Investments, LLC 100 34.21
8/5/2008 CR Intrinsic Investments, LLC 200 34.26
8/5/2008 CR Intrinsic Investments, LLC 400 34.27
8/5/2008 CR Intrinsic Investments, LLC 200 34.28
8/5/2008 CR Intrinsic Investments, LLC 200 34.29
8/5/2008 CR Intrinsic Investments, LLC 100 34.30
8/5/2008 CR Intrinsic Investments, LLC 100 34.31
8/5/2008 CR Intrinsic Investments, LLC 100 34.38
8/5/2008 CR Intrinsic Investments, LLC 200 34.40
8/5/2008 CR Intrinsic Investments, LLC 100 34.405
8/5/2008 CR Intrinsic Investments, LLC 200 34.41
8/5/2008 CR Intrinsic Investments, LLC 1100 34.45
8/5/2008 CR Intrinsic Investments, LLC 300 34.46
8/5/2008 CR Intrinsic Investments, LLC 500 34.47
8/5/2008 CR Intrinsic Investments, LLC 5000 34.4736
8/5/2008 CR Intrinsic Investments, LLC 600 34.48
8/5/2008 CR Intrinsic Investments, LLC 200 34.485
8/5/2008 CR Intrinsic Investments, LLC 900 34.49
8/5/2008 CR Intrinsic Investments, LLC 100 34.495
8/5/2008 CR Intrinsic Investments, LLC 100 34.50
8/5/2008 CR Intrinsic Investments, LLC 200 34.51
8/5/2008 CR Intrinsic Investments, LLC 100 34.52
8/5/2008 CR Intrinsic Investments, LLC 100 34.59
8/5/2008 CR Intrinsic Investments, LLC 200 34.64
8/5/2008 CR Intrinsic Investments, LLC 100 34.65
8/5/2008 CR Intrinsic Investments, LLC 200 34.69
8/5/2008 CR Intrinsic Investments, LLC 400 34.70