UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

 

SCHEDULE 13D

 

 

Under the Securities Exchange Act of 1934
(Amendment No.     )*

 

MATRIA HEALTHCARE, INC.

(Name of Issuer)

 

Common Stock

(Title of Class of Securities)

 

576817209

(CUSIP Number)

 

Jeffrey A. Welikson
Corporate Secretary
Lehman Brothers Holdings Inc.
1271 Avenue of the Americas, 42nd Floor
New York, NY 10020
(212) 526-0858

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)

 

April 30, 2008

(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 §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. o

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 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).

 



 

CUSIP No.   576817209

 

 

1.

Names of Reporting Persons
Lehman Brothers Holdings Inc.
13-3216325

 

 

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)
OO

 

 

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 (1)

 

8.

Shared Voting Power
0

 

9.

Sole Dispositive Power
0 (1)

 

10.

Shared Dispositive Power
0

 

 

11.

Aggregate Amount Beneficially Owned by Each Reporting Person
0 (1)

 

 

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%

 

 

14.

Type of Reporting Person (See Instructions)
HC/CO

 


(1)   As of May 9, 2008, the effective date of the merger described in Item 4 of this Schedule 13D.  As of May 8, 2008, Lehman Brothers Holdings Inc. was the beneficial owner of 2,239,051 shares of Common Stock.

 

2



 

CUSIP No.   576817209

 

 

1.

Names of Reporting Persons
Lehman Brothers Inc.
13-2518466

 

 

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 (1)

 

8.

Shared Voting Power
0

 

9.

Sole Dispositive Power
0 (1)

 

10.

Shared Dispositive Power
0

 

 

11.

Aggregate Amount Beneficially Owned by Each Reporting Person
0 (1)

 

 

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%

 

 

14.

Type of Reporting Person (See Instructions)
BD/CO

 


(1)   As of May 9, 2008, the effective date of the merger described in Item 4 of this Schedule 13D.  As of May 8, 2008, Lehman Brothers Inc. was the beneficial owner of 2,238,971 shares of Common Stock.

 

3



 

CUSIP No.   576817209

 

 

1.

Names of Reporting Persons
Lehman Brothers Special Financing Inc.
11-2751029

 

 

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 (1)

 

8.

Shared Voting Power
0

 

9.

Sole Dispositive Power
0 (1)

 

10.

Shared Dispositive Power
0

 

 

11.

Aggregate Amount Beneficially Owned by Each Reporting Person
0 (1)

 

 

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%

 

 

14.

Type of Reporting Person (See Instructions)
CO

 


(1)   As of May 9, 2008, the effective date of the merger described in Item 4 of this Schedule 13D.  As of May 8, 2008, Lehman Brothers Special Financing Inc. was the beneficial owner of 3,158 shares of Common Stock.

 

4



 

CUSIP No.   576817209

 

 

1.

Names of Reporting Persons
Lehman Brothers OTC Derivatives Inc.
13-4184631

 

 

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 (1)

 

8.

Shared Voting Power
0

 

9.

Sole Dispositive Power
0 (1)

 

10.

Shared Dispositive Power
0

 

 

11.

Aggregate Amount Beneficially Owned by Each Reporting Person
0 (1)

 

 

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%

 

 

14.

Type of Reporting Person (See Instructions)
CO

 


(1)   As of May 9, 2008, the effective date of the merger described in Item 4 of this Schedule 13D.  As of May 8, 2008, Lehman Brothers OTC Derivatives Inc. was the beneficial owner of 80 shares of Common Stock.

 

5



 

Item 1.

Security and Issuer

This statement relates to the Common Stock, $0.01 par value per share (the “Common Stock”), of Matria Healthcare, Inc., a Delaware corporation (“Matria”).  The address of the principal executive offices of Matria is 1850 Parkway Place; Marietta, Georgia 30067.

 

Item 2.

Identity and Background

This statement is filed on behalf of the following Reporting Persons:

 

Lehman Brothers Holdings Inc., a Delaware corporation (“Holdings”)

745 Seventh Avenue

New York, NY 10019

 

Holdings, through its subsidiaries, is one of the leading global investment banks, serving institutional, corporate, government and high-net-worth clients.  Holdings is the direct 100% parent of Lehman Brothers Inc.

 

Lehman Brothers Inc., a Delaware corporation (“LBI”)

745 Seventh Avenue

New York, NY 10019

 

LBI is a broker-dealer registered under Section 15 of the Securities Exchange Act of 1934 and is a wholly-owned subsidiary of Holdings.

 

Lehman Brothers Special Financing Inc., a Delaware corporation (“LBSF”)

745 Seventh Avenue

New York, NY 10019

 

LBSF is a wholly-owned subsidiary of LBI.

 

Lehman Brothers OTC Derivatives Inc., a Delaware corporation (“LOTC”)

745 Seventh Avenue

New York, NY 10019

 

LOTC is a wholly-owned subsidiary of Holdings.

 

The names, residence or business address, citizenships and present principal occupations or employment of the senior executive officers and directors of the Reporting Persons are set forth in Appendix A hereto.

 

None of the Reporting Persons, nor to the best knowledge of the Reporting Persons, any of the persons listed in Appendix A hereto has during the last five years (i) been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors) or (ii) except as set forth in Appendix B attached hereto and incorporated herein by reference, been party to a civil proceeding of a judicial or administrative body of a 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 mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

 

Item 3.

Source and Amount of Funds or Other Consideration

The aggregate purchase price of the shares of Common Stock reported herein as being beneficially owned as of May 8, 2008 was approximately $53.7 million.  The source of the funds employed to pay the aggregate purchase price was the general working capital of LBI, LBSF and LOTC.

 

 

Item 4.

Purpose of Transaction

The Common Stock reported herein was acquired in the ordinary course of business of LBI, LBSF and LOTC for investment purposes.  The Reporting Persons are filing a Schedule 13D because LBI purchased shares of Common Stock after Matria publicly announced on January 28, 2008 (the “Event Date”) that it had entered into a definitive merger agreement with Inverness Medical Innovations, Inc. (“Inverness”), which is unrelated to the Reporting

 

6



 

Persons.  Pursuant to the merger agreement, Inverness will acquire Matria (the “Merger”) and each share of Common Stock will be converted into the right to receive $6.50 in cash and a portion of a share of Inverness convertible preferred stock having a stated value of $32.50.  Although this Merger involves parties unrelated to the Reporting Persons, as a result of this announcement and the Reporting Persons’ acquisition of Common Stock after the Event Date, the Reporting Persons could be deemed to have acquired shares of Common Stock with the effect of changing or influencing control of Matria.

 

Matria held a special meeting of stockholders on May 8, 2008 at which it received stockholder approval of the Merger.  The merger became effective on May 9, 2008.

 

Except as otherwise described herein, none of the Reporting Persons or the persons listed in Appendix A have any current plans or proposals which relate to or would result in any of the transactions or changes contemplated in Items 4(a) through 4(j) of Schedule 13D.

 

Item 5.

Interest in Securities of the Issuer

(a)                    See Items 11 and 13 of the cover page for each Reporting Person. As of May 8, 2008, prior to the effectiveness of the merger,

 

LBI was the actual owner of 2,235,813 shares of Common Stock reported herein.

 

Under the rules and regulations of the Securities and Exchange Commission, Holdings may have been deemed to be the beneficial owner of the shares of Common Stock owned by LBI.

 

LBSF was the actual owner of 3,158 shares of Common Stock reported herein.

 

Under the rules and regulations of the Securities and Exchange Commission, Holdings and LBI may have been deemed to be the beneficial owners of the shares of Common Stock owned by LBSF.

 

LOTC was the actual owner of 80 shares of Common stock reported herein.

 

Under the rules and regulations of the Securities and Exchange Commission, Holdings may have been deemed to be the beneficial owner of the shares of Common Stock owned by LOTC.

 

(b)                   See Items 7 through 9 of the cover page for each Reporting Person.

 

(c)                      To the best knowledge of the Reporting Persons, the transactions effected by the Reporting Persons during the past 60 days are set forth in Appendix C.  All such transactions were effected on the open market.  In addition, upon consummation of the Merger on May 9, 2008, the Common Stock was exchanged for the merger consideration described in Item 4 herein.  To the best knowledge of the Reporting Persons, the persons listed in Appendix A hereto have not effected any transactions within the past 60 days.

 

(d)                   None of the Reporting Persons nor, to the best knowledge of the Reporting Persons, any of the persons listed in Appendix A hereto, knows of any other person who has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any shares of Common Stock beneficially owned by the Reporting Persons, other than customers of a Reporting Person over whose shares a Reporting Person may have investment discretion.

 

(e)                    Not Applicable.

 

Item 6.

Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer

Not Applicable

 

7



 

Item 7.

Material to be Filed as Exhibits

Exhibit 1                 Joint Filer Agreement of the Reporting Persons dated May 12, 2008

 

8



 

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Dated: May 12, 2008

 

 

 

 

 

 

LEHMAN BROTHERS HOLDINGS INC.

 

 

 

 

 

 

 

 

By:

 /s/ Gwen J. Zeisler

 

 

 

 

Name: Gwen J. Zeisler

 

 

 

Title:   Vice President

 

 

 

 

 

 

 

 

LEHMAN BROTHERS INC.

 

 

 

 

 

By:

/s/ Gwen J. Zeisler

 

 

 

 

Name: Gwen J. Zeisler

 

 

 

Title:   Vice President

 

 

 

 

 

 

 

 

LEHMAN BROTHERS SPECIAL FINANCING INC.

 

 

 

 

 

By:

/s/ Gwen J. Zeisler

 

 

 

 

Name: Gwen J. Zeisler

 

 

 

Title:   Vice President

 

 

 

 

 

LEHMAN BROTHERS OTC DERIVATIVES INC.

 

 

 

 

 

By:

/s/ Gwen J. Zeisler

 

 

 

 

Name: Gwen J. Zeisler

 

 

 

Title:   Vice President

 

 

9



 

APPENDIX A

 

LEHMAN BROTHERS HOLDINGS INC.

 

BOARD OF DIRECTORS

 

NAME/TITLE

 

BUSINESS ADDRESS

 

 

 

MICHAEL L. AINSLIE
Private Investor and former
President and Chief Executive
Officer of Sotheby's Holdings

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JOHN F. AKERS
Retired Chairman of International
Business Machines Corporation

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ROGER S. BERLIND
Theatrical Producer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

THOMAS H. CRUIKSHANK
Retired Chairman and Chief Executive
Officer of Halliburton Company

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

MARSHA JOHNSON EVANS
Rear Admiral U.S. Navy (Retired)

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

RICHARD S. FULD, JR.
Chairman and Chief Executive Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

SIR CHRISTOPHER GENT
Non-Executive Chairman of GlaxoSmithKline plc.

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JERRY A. GRUNDHOFER
Chairman Emeritus and Retired Chief
Executive Officer of U.S. Bancorp

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ROLAND A. HERNANDEZ
Retired Chairman and Chief Executive
Officer of Telemundo Group, Inc.

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

HENRY KAUFMAN
President of Henry Kaufman
& Company, Inc.

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JOHN D. MACOMBER
Principal of JDM Investment Group

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

10



 

All of the above individuals are citizens of the United States, except for Sir Christopher Gent, who is a citizen of the United Kingdom.

 

LEHMAN BROTHERS HOLDINGS INC.

 

EXECUTIVE OFFICERS

 

NAME/TITLE

 

BUSINESS ADDRESS

 

 

 

RICHARD S. FULD, JR.
Chairman and Chief Executive Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

SCOTT FREIDHEIM
Co-Chief Administrative Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

IAN LOWITT
Co-Chief Administrative Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JOSEPH M. GREGORY
President and Chief Operating Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ERIN M. CALLAN
Chief Financial Officer and Global Controller

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

THOMAS A. RUSSO
Chief Legal Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

All above individuals are citizens of the United States.

 

11



 

LEHMAN BROTHERS INC.

 

BOARD OF DIRECTORS

 

NAME/TITLE

 

BUSINESS ADDRESS

 

 

 

HOWARD L. CLARK, JR.
Vice Chairman

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

THOMAS A CRUIKSHANK
Retired Chairman and Chief
Executive Officer of Halliburton
Company

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

FREDERICK FRANK
Vice Chairman

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

RICHARD S. FULD, JR.
Chairman and Chief Executive Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

LEHMAN BROTHERS INC.

 

EXECUTIVE OFFICERS

 

NAME/TITLE

 

BUSINESS ADDRESS

 

 

 

RICHARD S. FULD, JR.
Chairman and Chief Executive Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

SCOTT FREIDHEIM
Co-Chief Administrative Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

IAN LOWITT
Co-Chief Administrative Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JOSEPH M. GREGORY
President and Chief Operating Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ERIN M. CALLAN
Chief Financial Officer and Global Controller

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

THOMAS A. RUSSO
Chief Legal Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

All above individuals are citizens of the United States.

 

12



 

LEHMAN BROTHERS SPECIAL FINANCING INC.

 

BOARD OF DIRECTORS

 

NAME / TITLE

 

BUSINESS ADDRESS

 

 

 

DANIEL MALONE
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JEFF ALAN MICHAELS
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

LEHMAN BROTHERS SPECIAL FINANCING INC.

 

EXECUTIVE OFFICERS

 

NAME / TITLE

 

BUSINESS ADDRESS

 

 

 

Kaushik Amin
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ERIN M. CALLAN
Chief Financial Officer and Global Controller

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

DANIEL MALONE
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

13



 

LEHMAN BROTHERS OTC DERIVATIVES INC.

 

BOARD OF DIRECTORS

 

NAME / TITLE

 

BUSINESS ADDRESS

 

 

 

Madelyn Antoncic
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ERIN M. CALLAN
Chief Financial Officer and Global Controller

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

MARK C. MALIN
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JOSEPH POLIZZOTTO
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

JOHN R. WICKHAM
Managing Director

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

LEHMAN BROTHERS OTC DERIVATIVES INC.

 

EXECUTIVE OFFICERS

 

NAME / TITLE

 

BUSINESS ADDRESS

 

 

 

RICHARD S. FULD, JR.
Chairman and Chief Executive Officer

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

 

ERIN M. CALLAN
Chief Financial Officer and Global Controller

 

Lehman Brothers Holdings Inc.
745 Seventh Avenue
New York, NY 10019

 

 

All above individuals are citizens of the United States.

14



 

APPENDIX B

 

From time to time, the firm and its employees are the subject of inquiries and investigations conducted by regulatory authorities, including but not limited to the SEC, MSRB, FINRA, NYSE and state securities regulators.  Lehman Brothers routinely cooperates freely with such investigations.  The Firm is also involved, from time to time, in civil legal proceedings and arbitration proceedings concerning matters arising in connection with the conduct of this business.  Although there can be no assurance as to the ultimate outcome, the firm has denied, or believes it has meritorious defenses and will deny, liability in all significant cases pending against it, and intends to defend actively each such case.  All material proceedings in which there has been a final determination against Lehman Brothers, and all material litigations involving Lehman Brothers, have been reported on the Firm’s Annual Report on Form 10-K, Quarterly Report on Form 10-Q or the Firm’s Form BD, each of which is on file with the Securities and Exchange Commission.

 

15



 

APPENDIX C

 

Date

 

Bought (B) or Sold (S)

 

Quantity

 

Average Price ($)

 

30308

 

B

 

1800

 

24.0522

 

30408

 

S

 

800

 

22.98

 

30408

 

B

 

3797

 

22.9406

 

30508

 

S

 

7800

 

22.9551

 

30508

 

B

 

10

 

23.058

 

30508

 

S

 

35

 

22.95

 

30608

 

B

 

5

 

23.2

 

30608

 

B

 

652

 

22.62

 

30608

 

S

 

2100

 

23.2376

 

30708

 

S

 

1800

 

22.305

 

30708

 

B

 

2536

 

22.2899

 

30708

 

S

 

1

 

22.58

 

31008

 

S

 

10400

 

22.0641

 

31108

 

B

 

5608

 

21.9261

 

31108

 

S

 

11534

 

21.9926

 

31108

 

B

 

206

 

21.92

 

31208

 

S

 

30

 

21.9

 

31208

 

B

 

21,097

 

22.4880

 

31208

 

B

 

200

 

22.57

 

31208

 

S

 

1000

 

22.553

 

31308

 

B

 

100

 

22.19

 

31308

 

B

 

30,879

 

22.4513

 

31408

 

B

 

48,024

 

22.5340

 

31408

 

S

 

100

 

22.76

 

31408

 

B

 

200

 

21.935

 

31708

 

B

 

3400

 

21.1613

 

31708

 

B

 

19

 

21.03

 

31808

 

S

 

2

 

21.44

 

31908

 

B

 

6

 

22.16

 

31908

 

B

 

3400

 

21.0902

 

32008

 

S

 

200

 

21.425

 

32008

 

B

 

1200

 

20.957

 

32408

 

B

 

5

 

21.33

 

32608

 

B

 

692

 

21.7472

 

32708

 

B

 

200

 

22.235

 

33108

 

B

 

166

 

22.3059

 

33108

 

B

 

33

 

22.56

 

33108

 

B

 

501

 

22.3

 

33108

 

B

 

1483

 

22.3229

 

33108

 

B

 

1100

 

22.3913

 

33108

 

B

 

434

 

22.4491

 

33108

 

S

 

348

 

22.3

 

40108

 

S

 

1

 

22.35

 

40108

 

S

 

42

 

22.29

 

40108

 

S

 

4998

 

22.9499

 

40108

 

B

 

100

 

22.92

 

40208

 

S

 

3990

 

23.07

 

40308

 

S

 

26

 

22.56

 

 

16



 

40308

 

B

 

2100

 

22.9333

 

40408

 

B

 

13300

 

22.7756

 

40708

 

B

 

100

 

22.56

 

40708

 

S

 

2900

 

22.5662

 

40708

 

B

 

100

 

22.56

 

40708

 

S

 

2900

 

22.5662

 

40808

 

S

 

17

 

22.83

 

40909

 

S

 

100

 

22.64

 

41008

 

S

 

700

 

22.9343

 

41108

 

B

 

1600

 

22.2463

 

41108

 

S

 

2600

 

22.4547

 

41408

 

S

 

800

 

21.7025

 

41408

 

B

 

1500

 

21.6833

 

41408

 

S

 

38

 

22.05

 

41508

 

S

 

9

 

21.61

 

41508

 

B

 

4000

 

21.4801

 

41608

 

S

 

2900

 

21.6069

 

41608

 

B

 

9,952

 

21.4676

 

41608

 

B

 

2,800

 

21.4280

 

41608

 

B

 

200

 

21.4000

 

41608

 

B

 

11,039

 

21.5686

 

41708

 

B

 

78,766

 

22.4577

 

41708

 

S

 

27,367

 

22.0389

 

41708

 

B

 

9,800

 

22.0371

 

41708

 

B

 

3,000

 

22.2853

 

41708

 

B

 

7,950

 

22.5389

 

41708

 

S

 

203

 

21.9300

 

41708

 

S

 

1,045

 

22.0231

 

41708

 

S

 

2,200

 

21.9460

 

41708

 

S

 

15

 

21.9300

 

41708

 

S

 

100

 

21.9300

 

41708

 

B

 

1,500

 

22.3340

 

41708

 

B

 

1000

 

22.324

 

41708

 

S

 

1900

 

22.6389

 

41808

 

S

 

200

 

23.67

 

41808

 

B

 

2376

 

23.6404

 

41808

 

B

 

44,596

 

23.4638

 

41808

 

B

 

2,100

 

23.7633

 

41808

 

B

 

1,700

 

23.3247

 

41808

 

B

 

900

 

23.5411

 

42108

 

B

 

4,400

 

23.5503

 

42108

 

B

 

1,332

 

23.5342

 

42108

 

B

 

100

 

23.5800

 

42108

 

B

 

48,839

 

23.5420

 

42108

 

B

 

52,132

 

23.6491

 

42108

 

B

 

400

 

23.5237

 

42108

 

B

 

1,692

 

23.6184

 

42108

 

B

 

7,000

 

23.6886

 

42108

 

B

 

39,035

 

23.6390

 

42108

 

B

 

3,205

 

23.6911

 

42108

 

B

 

1,200

 

23.6800

 

42108

 

B

 

14

 

23.72

 

 

17



 

42108

 

B

 

200

 

23.505

 

42208

 

S

 

2100

 

23.4329

 

42208

 

B

 

20

 

23.49

 

42208

 

S

 

300

 

23.4700

 

42208

 

B

 

1,100

 

23.4600

 

42208

 

B

 

17,018

 

23.4858

 

42208

 

B

 

600

 

23.4880

 

42208

 

S

 

100

 

23.4700

 

42208

 

B

 

901

 

23.5000

 

42308

 

B

 

1300

 

23.8331

 

42308

 

S

 

500

 

23.914

 

42308

 

B

 

12,200

 

23.6535

 

42308

 

B

 

31,006

 

23.8902

 

42308

 

B

 

210,265

 

23.7991

 

42308

 

B

 

4,200

 

23.7520

 

42308

 

B

 

2,481

 

23.7045

 

42408

 

B

 

200

 

25.0000

 

42408

 

S

 

400

 

24.3000

 

42408

 

B

 

900

 

24.6444

 

42408

 

B

 

2,600

 

25.0182

 

42408

 

B

 

30,324

 

24.8802

 

42408

 

S

 

16,900

 

24.2365

 

42408

 

S

 

300

 

24.4000

 

42408

 

B

 

4,280

 

24.6613

 

42408

 

S

 

433

 

24.3007

 

42408

 

B

 

398

 

24.9581

 

42408

 

B

 

8,321

 

24.3396

 

42408

 

S

 

68,848

 

24.4468

 

42408

 

S

 

90,500

 

24.3500

 

42408

 

S

 

17,821

 

24.3810

 

42408

 

S

 

900

 

24.3900

 

42508

 

S

 

300

 

24.8600

 

42508

 

B

 

14,500

 

24.4993

 

42508

 

S

 

7,200

 

24.5990

 

42508

 

B

 

2,900

 

24.4668

 

42508

 

B

 

64,412

 

24.4930

 

42508

 

B

 

600

 

24.4783

 

42808

 

B

 

100

 

25.3700

 

42808

 

B

 

400

 

25.4025

 

42808

 

S

 

2

 

25.2400

 

42808

 

B

 

600

 

25.4438

 

42808

 

B

 

300

 

25.3266

 

42808

 

B

 

16,660

 

25.2029

 

42808

 

B

 

1,700

 

25.3376

 

42808

 

S

 

1,778

 

24.3800

 

42808

 

B

 

4,600

 

25.3382

 

42808

 

B

 

700

 

25.3371

 

42808

 

B

 

22,200

 

25.3465

 

42808

 

B

 

200

 

25.3300

 

42808

 

B

 

52,092

 

25.3298

 

42908

 

S

 

500

 

25.4940

 

42908

 

S

 

400

 

25.4250

 

 

18



 

42908

 

S

 

5,028

 

25.5095

 

42908

 

S

 

275

 

25.4518

 

43008

 

B

 

1

 

25.5000

 

43008

 

B

 

73,098

 

25.4187

 

43008

 

B

 

100

 

25.2800

 

43008

 

B

 

7,796

 

25.4802

 

43008

 

B

 

200

 

25.3700

 

43008

 

B

 

809

 

25.3943

 

50108

 

B

 

100

 

25.6800

 

50108

 

B

 

1,833

 

25.5845

 

50108

 

B

 

31,330

 

25.6274

 

50108

 

B

 

800

 

25.6163

 

50108

 

B

 

4,139

 

25.6002

 

50208

 

B

 

300

 

25.5200

 

50208

 

B

 

971

 

25.5240

 

50208

 

B

 

27,607

 

25.5064

 

50208

 

B

 

1,184

 

25.5657

 

50208

 

B

 

500

 

25.4300

 

50508

 

B

 

122,619

 

25.2796

 

50508

 

B

 

2,692

 

25.3001

 

50508

 

B

 

80,056

 

25.2827

 

50508

 

B

 

26,800

 

25.2526

 

50508

 

B

 

7,200

 

25.3133

 

50508

 

B

 

5,871

 

25.3099

 

50608

 

B

 

500

 

25.0500

 

50608

 

B

 

500

 

25.0500

 

50608

 

B

 

53,663

 

25.2136

 

50608

 

B

 

400

 

25.3150

 

50608

 

B

 

7,606

 

25.2366

 

50608

 

B

 

400

 

25.1800

 

50608

 

B

 

3,337

 

25.2136

 

50708

 

B

 

20,900

 

24.4395

 

50708

 

B

 

197,850

 

23.9119

 

50708

 

B

 

200

 

24.4900

 

50708

 

B

 

2,000

 

24.3800

 

50708

 

B

 

100

 

24.4200

 

50708

 

B

 

21,200

 

24.1471

 

50708

 

B

 

3,300

 

24.1936

 

50708

 

B

 

300

 

24.3433

 

50708

 

B

 

500

 

24.1640

 

50708

 

B

 

169,734

 

23.8740

 

50708

 

S

 

325

 

23.6900

 

50808

 

B

 

1,837,857

 

24.2000

 

50808

 

S

 

1,018,323

 

24.1583

 

50808

 

S

 

128,448

 

24.1500

 

50808

 

B

 

49,300

 

24.1800

 

50808

 

B

 

307,693

 

24.2000

 

50808

 

S

 

11,800

 

24.5714

 

50808

 

S

 

68,971

 

24.5665

 

50808

 

S

 

1,100

 

24.5554

 

50808

 

S

 

1,600

 

24.6093

 

50808

 

B

 

432,693

 

24.1995

 

 

 

 

19



 

 

31308

 

B

 

15

 

22.95

 

31408

 

S

 

1365

 

21.81

 

32008

 

B

 

35

 

21.04

 

32508

 

B

 

43

 

21.55

 

33108

 

B

 

46

 

22.3

 

40108

 

B

 

45

 

23.07

 

40908

 

S

 

932

 

22.64

 

42908

 

B

 

47

 

25.43

 

43008

 

B

 

31

 

25.5

 

31108

 

B

 

100

 

22.19

 

31108

 

B

 

33

 

21.69

 

31208

 

B

 

13

 

22.36

 

31208

 

B

 

87

 

22.36

 

31208

 

B

 

46

 

22.36

 

31208

 

B

 

100

 

22.36

 

40208

 

B

 

200

 

22.89

 

40208

 

B

 

26

 

22.9

 

40208

 

B

 

224

 

22.9

 

40308

 

B

 

100

 

22.78

 

40308

 

B

 

100

 

22.78

 

40308

 

B

 

72

 

22.79

 

40808

 

S

 

1

 

22.34

 

42808

 

B

 

100

 

24.78

 

42808

 

B

 

100

 

24.78

 

42808

 

B

 

100

 

24.85

 

42808

 

B

 

100

 

24.85

 

42808

 

B

 

44

 

24.85

 

50108

 

B

 

100

 

25.6

 

50108

 

B

 

200

 

25.63

 

50108

 

B

 

133

 

25.63

 

50208

 

B

 

4

 

25.67

 

50208

 

B

 

100

 

25.77

 

50208

 

B

 

100

 

25.77

 

50208

 

B

 

228

 

25.77

 

31208

 

S

 

584

 

22.31

 

33108

 

S

 

4

 

22.3

 

40208

 

S

 

4

 

22.77

 

40708

 

S

 

3

 

22.56

 

40708

 

B

 

2

 

22.59

 

40708

 

S

 

3

 

22.56

 

40708

 

B

 

2

 

22.59

 

43008

 

B

 

66

 

25.3

 

50708

 

S

 

21

 

23.55

 

31308

 

S

 

100

 

22.37

 

31308

 

B

 

100

 

22.28

 

31408

 

S

 

5

 

22.67

 

31408

 

S

 

116,000

 

22.0465

 

31408

 

B

 

231,705

 

22.0465

 

31408

 

S

 

115,700

 

22.0465

 

31708

 

B

 

2,500

 

22.2523

 

31708

 

B

 

200

 

21.36

 

31708

 

B

 

100

 

21.36

 

 

 

 

20



 

 

31708

 

B

 

100

 

21.34

 

31708

 

B

 

100

 

21.36

 

31708

 

B

 

100

 

21.36

 

31708

 

B

 

100

 

21.36

 

31708

 

B

 

100

 

21.37

 

31708

 

B

 

100

 

21.37

 

31808

 

B

 

200

 

21.73

 

31808

 

S

 

49,902

 

21.5399

 

31908

 

B

 

40,109

 

21.6453

 

31908

 

B

 

7,243

 

21.59

 

32008

 

S

 

200

 

21.01

 

32008

 

B

 

203

 

21.01

 

32008

 

B

 

100

 

21.03

 

32008

 

B

 

600

 

20.99

 

32008

 

B

 

105,341

 

21.0938

 

32008

 

B

 

111,059

 

21.1774

 

32008

 

S

 

94,500

 

21.1922

 

32008

 

S

 

11,881

 

20.9834

 

32008

 

S

 

-598

 

20.93

 

32008

 

B

 

47,850

 

21.4588

 

32008

 

S

 

1,759

 

21.2605

 

32008

 

S

 

300

 

21.0453

 

32008

 

S

 

800

 

20.9562

 

32008

 

S

 

19,300

 

21.2172

 

32408

 

B

 

15,000

 

21.3

 

32408

 

B

 

40,000

 

21.3625

 

32408

 

S

 

71,900

 

21.3194

 

32408

 

S

 

10,060

 

21.4206

 

32408

 

B

 

7,415

 

21.09

 

32508

 

B

 

75,000

 

21.19

 

32508

 

S

 

75,000

 

21.19

 

32508

 

S

 

-189

 

21.2

 

32608

 

S

 

18,031

 

21.7507

 

32608

 

B

 

800

 

21.3962

 

33108

 

B

 

29,838

 

22.2754

 

33108

 

S

 

8,400

 

22.15

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

 

 

 

21



 

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

33

 

22.24

 

33108

 

B

 

33

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

100

 

22.24

 

33108

 

B

 

67

 

22.24

 

33108

 

B

 

67

 

22.24

 

33108

 

B

 

100

 

22.23

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

 

 

 

22



 

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

33108

 

B

 

100

 

22.21

 

40108

 

B

 

12,656

 

22.5469

 

40108

 

B

 

6,500

 

22.4839

 

40108

 

B

 

100

 

22.58

 

40108

 

B

 

100

 

22.58

 

40108

 

B

 

200

 

22.6

 

40208

 

B

 

8,700

 

22.5221

 

40208

 

B

 

200

 

22.78

 

40208

 

B

 

20,201

 

22.8983

 

40208

 

B

 

14,799

 

22.8789

 

40208

 

B

 

100

 

22.85

 

40208

 

S

 

23,698

 

22.8886

 

40208

 

S

 

9,700

 

22.95

 

40208

 

S

 

300

 

22.9

 

40208

 

S

 

167

 

22.9

 

40208

 

S

 

100

 

22.9

 

40308

 

B

 

63

 

22.8

 

40308

 

B

 

56,800

 

22.9154

 

40308

 

B

 

200

 

23

 

40308

 

S

 

59,241

 

22.9883

 

40308

 

S

 

57,632

 

22.8661

 

40408

 

B

 

25,000

 

22.91

 

40408

 

S

 

200

 

22.9

 

40408

 

B

 

12,500

 

22.92

 

40408

 

B

 

12,500

 

22.92

 

40408

 

S

 

35,800

 

22.9131

 

40408

 

S

 

12,500

 

22.92

 

40908

 

B

 

11,000

 

23.0915

 

41008

 

B

 

35,000

 

22.8882

 

41108

 

B

 

730

 

22.351

 

41108

 

B

 

3,570

 

22.36

 

 

 

 

23



 

 

41108

 

B

 

900

 

22.3588

 

41108

 

B

 

100

 

22.28

 

41608

 

B

 

200

 

21.4

 

41608

 

B

 

6,500

 

21.467

 

41608

 

B

 

200

 

21.4

 

41608

 

B

 

600

 

21.4

 

41708

 

B

 

36,196

 

22.6477

 

41708

 

S

 

500

 

22.682

 

41708

 

S

 

1,700

 

22.7611

 

41708

 

S

 

33,554

 

22.64

 

41708

 

S

 

442

 

22.7532

 

41808

 

S

 

100

 

23.43

 

41808

 

B

 

56,352

 

23.5824

 

41808

 

B

 

19,048

 

23.5824

 

41808

 

S

 

17,532

 

23.583

 

41808

 

S

 

100

 

23.08

 

41808

 

S

 

1,345

 

23.676

 

41808

 

S

 

639

 

23.562

 

42108

 

B

 

300

 

23.58

 

42108

 

B

 

100

 

23.59

 

42108

 

B

 

8,700

 

23.6045

 

42108

 

B

 

15,800

 

23.6

 

42108

 

B

 

930

 

23.5604

 

42108

 

B

 

300

 

23.58

 

42108

 

S

 

100

 

23.61

 

42108

 

B

 

3,300

 

23.5509

 

42108

 

S

 

8,600

 

23.6045

 

42108

 

B

 

15,270

 

23.5665

 

42108

 

B

 

9,500

 

23.573

 

42208

 

B

 

20,000

 

23.4075

 

42208

 

B

 

10,000

 

23.5

 

42208

 

S

 

11,100

 

23.4907

 

42308

 

B

 

500

 

23.664

 

42308

 

B

 

8,538

 

23.6779

 

42308

 

B

 

42,162

 

23.818

 

42308

 

B

 

200

 

23.675

 

42308

 

B

 

200

 

23.67

 

42308

 

B

 

3,100

 

23.6622

 

42408

 

B

 

400

 

24.08

 

42408

 

S

 

600

 

24.25

 

42408

 

S

 

1,100

 

24.1736

 

42408

 

B

 

181,188

 

24.3196

 

42408

 

S

 

75,000

 

24.1

 

42408

 

S

 

200,000

 

24.3187

 

42408

 

B

 

168,418

 

24.1279

 

42408

 

S

 

10,182

 

24.314

 

42408

 

B

 

3,608

 

24.3

 

50608

 

B

 

16,900

 

25.2000

 

50608

 

B

 

3,100

 

25.2000

 

50708

 

B

 

19,000

 

24.1104

 

50708

 

B

 

8,600

 

24.1500

 

50708

 

B

 

5,600

 

24.0979

 

 

 

 

24



 

 

50708

 

B

 

900

 

24.1067

 

50708

 

B

 

10,100

 

24.1000

 

50708

 

B

 

800

 

24.1200

 

50808

 

B

 

4,800

 

24.1000

 

50808

 

B

 

20,200

 

24.1000

 

50608

 

S

 

16,900

 

25.2000

 

50608

 

S

 

3,100

 

25.2000

 

50708

 

S

 

8,600

 

24.1500

 

50708

 

S

 

100

 

24.3300

 

50708

 

S

 

17,800

 

24.2191

 

50808

 

S

 

50,000

 

24.5128

 

31708

 

S

 

3,800

 

21.8205

 

31808

 

S

 

4,997

 

21.85

 

31908

 

S

 

4,451

 

21.7213

 

 

 

25