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DRESDNER BANK AG
> CAREMARK RX INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | CAREMARK RX INC | | 0 | -19,389,575 | 0 | -661,960,090 | |
| 06/29/2007 | CAREMARK RX INC | | 0 | -19,389,575 | 0 | -661,960,090 | |
| 03/31/2007 | CAREMARK RX INC | | 19,389,575 | 18,044,282 | 661,960,090 | 585,130,410 | $34.14 |
| 12/31/2006 | CAREMARK RX INC | | 1,345,293 | 693,650 | 76,829,680 | 39,901,070 | $57.11 |
| 09/30/2006 | CAREMARK RX INC | | 651,643 | 60,759 | 36,928,610 | 7,461,610 | $56.67 |
| 06/30/2006 | CAREMARK RX INC | | 590,884 | 184,845 | 29,467,000 | 9,498,000 | $49.87 |
| 03/31/2006 | CAREMARK RX INC | | 406,039 | -322,641 | 19,969,000 | -17,769,340 | $49.18 |
| 12/31/2005 | CAREMARK RX INC | | 728,680 | 630,365 | 37,738,340 | 32,829,470 | $51.79 |
| 09/30/2005 | CAREMARK RX INC | | 98,315 | -643,170 | 4,908,870 | -28,102,040 | $49.93 |
| 06/30/2005 | CAREMARK RX INC | | 741,485 | -7,044 | 33,010,910 | 3,234,430 | $44.52 |
| 03/31/2005 | CAREMARK RX INC | | 748,529 | 390,440 | 29,776,480 | 15,657,030 | $39.78 |
| 12/31/2004 | CAREMARK RX INC | | 358,089 | -274,849 | 14,119,450 | -6,178,870 | $39.43 |
| 09/30/2004 | CAREMARK RX INC | | 632,938 | 630,920 | 20,298,320 | 20,231,850 | $32.07 |
| 06/30/2004 | CAREMARK RX INC | | 2,018 | -400 | 66,470 | -13,930 | $32.94 |
| 03/31/2004 | CAREMARK RX INC | | 2,418 | 2,418 | 80,400 | 80,400 | $33.25 |
| 12/31/2003 | CAREMARK RX INC | | 0 | -500 | 0 | -11,300 | |
| 09/30/2003 | CAREMARK RX INC | | 500 | -671,800 | 11,300 | -17,199,600 | $22.60 |
| 06/30/2003 | CAREMARK RX INC | | 672,300 | 671,580 | 17,210,900 | 17,197,832 | $25.60 |
| 03/31/2003 | CAREMARK RX INC | | 720 | 0 | 13,068 | 1,368 | $18.15 |
| 12/31/2002 | CAREMARK RX INC | | 720 | 0 | 11,700 | -540 | $16.25 |
| 09/30/2002 | CAREMARK RX INC | | 720 | 0 | 12,240 | 360 | $17.00 |
| 06/30/2002 | CAREMARK RX INC | | 720 | 320 | 11,880 | 4,208 | $16.50 |
| 03/31/2002 | CAREMARK RX INC | | 400 | 0 | 7,672 | 1,148 | $19.18 |
| 12/31/2001 | CAREMARK RX INC | | 400 | -47,650 | 6,524 | -794,950 | $16.31 |
| 09/30/2001 | CAREMARK RX INC | | 48,050 | 7,050 | 801,474 | 127,024 | $16.68 |
| 06/30/2001 | CAREMARK RX INC | | 41,000 | 41,000 | 674,450 | 674,450 | $16.45 |
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