Mariner Canton

15 Transactions

Date		Stock	Volume	Price	Total
17 Jan	Buy stocks	PERSHING SQUARE HOLDINGS LTD.	698	35.969	-25,106.15
17 Jan	Trans. cost	PERSHING SQUARE HOLDINGS LTD.			-47.66
12 Jan	Buy stocks	F&C INVESTMENT TRUST PLC	2,000	9.461	-18,921.77
12 Jan	Trans. cost	F&C INVESTMENT TRUST PLC			-38.38
12 Jan	Sell stocks	ANGLO AMERICAN PLC	727	18.508	+13,455.42
12 Jan	Trans. cost	ANGLO AMERICAN PLC			-30.18
12 Jan	Buy stocks	BAE SYSTEMS PLC	2,000	11.743	-23,485.42
12 Jan	Trans. cost	BAE SYSTEMS PLC			-45.23
08 Jan	Buy stocks	ANGLO AMERICAN PLC	727	18.804	-13,670.59
08 Jan	Trans. cost	ANGLO AMERICAN PLC			-30.51
13 Dec	Sell stocks	BRITISH AMERICAN TOBACCO PLC	250	22.936	+5,733.95
13 Dec	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-18.60
11 Dec	Buy stocks	BRITISH AMERICAN TOBACCO PLC	250	23.183	-5,795.67
11 Dec	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-18.69
11 Dec	Cash payment				+100,000.00

15 Transactions