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ALS LIMITED Major Shareholding Notification 2010

Jul 4, 2010

64365_rns_2010-07-04_bf8a9dc8-4736-4f6a-9c7c-766d101c2714.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme CAMPBELL BROTHERS LIMITED ACN/ARSN 009 657 489

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on 01 /07/_2010__
The previous notice was given to the company on _03 /09/2009__
The previous notice was dated _02 /09/2009__

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 6,257,283 11.67% 6,658,301 10.58%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
asholder(8)
Nature of relevant
interest (6)
Class and
number of
securities
Person’s votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [384 x 51] intentionally omitted <==

----- Start of picture text -----

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
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6. Addresses

==> picture [412 x 69] intentionally omitted <==

----- Start of picture text -----

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
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==> picture [49 x 12] intentionally omitted <==

----- Start of picture text -----

Signature
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Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Governor Phillip Tower
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place, Govenor Phillip Tower
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of Form 604

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: A10333005
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:
INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS04
GPO Box 764G
Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd
ACF: NSW Treasury Corporation
Account Code: PINSWT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999

This is Annexure 1 Page 2 of 4 of Form 604

PIMEDA BNP Paribas Australasia
ACF: PI MEDIA SUPER SMALLER COMPANIES FUND
Account code: PMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
BNP Paribas Australasia
A/C PISPTE
60 Castlereagh Street
SYDNEY NSW 2000
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000
State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of Form 604

T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000
Perpetual Limited
GPO BOX 4172
Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of Form 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [354 x 280] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIGSFP CPB - 191
- 4,646
$ 24.32
03/09/2009
PIGSFP CPB - 1,681
- 41,226
$ 24.52
04/09/2009
PIGSFP CPB - 747
- 18,468
$ 24.72
08/09/2009
PIGSFP CPB - 668
- 16,515
$ 24.72
09/09/2009
PIGSFP CPB - 11,944
- 294,181
$ 24.63
09/09/2009
PIGSFP CPB - 7,090
- 175,123
$ 24.70
10/09/2009
PIGSFP CPB - 933
- 23,154
$ 24.82
10/09/2009
PIGSFP CPB - 31,687
- 799,545
$ 25.23
16/09/2009
PIGSFP CPB - 4,909
- 135,300
$ 27.56
17/09/2009
PIGSFP CPB - 7,603
- 211,363
$ 27.80
18/09/2009
PIGSFP CPB - 11,923
- 333,248
$ 27.95
18/09/2009
PIGSFP CPB - 2,718
- 75,478
$ 27.77
18/09/2009
PIGSFP CPB - 88,015
- 2,464,420
$ 28.00
18/09/2009
PIGSFP CPB - 16,332
- 474,440
$ 29.05
21/09/2009
PIGSFP CPB - 13,552
- 406,560
$ 30.00
22/09/2009
PIGSFP CPB - 6,711
- 201,350
$ 30.00
22/09/2009
PIGSFP CPB - 1,844
- 55,412
$ 30.05
22/09/2009
PIGSFP CPB - 7,903
- 240,318
$ 30.41
23/09/2009
PIGSFP CPB - 878
- 26,473
$ 30.15
24/09/2009
PIGSFP CPB - 7,003
- 210,090
$ 30.00
28/09/2009
PIGSFP CPB - 1,264
- 38,167
$ 30.20
28/09/2009
PIGSFP CPB - 600
- 18,194
$ 30.32
29/09/2009
PIGSFP CPB - 13,715
- 415,030
$ 30.26
29/09/2009
PIGSFP CPB 3,108 86,939 $ 27.97
06/10/2009
PIGSFP CPB 7,230 202,440 $ 28.00
06/10/2009
PIGSFP CPB 2,866 79,501 $ 27.74
07/10/2009
PIGSFP CPB 1,308 35,185 $ 26.90
21/10/2009
PIGSFP CPB - 12,917
- 378,933
$ 29.34
28/10/2009
PIGSFP CPB - 731
- 21,392
$ 29.26
30/10/2009
PIGSFP CPB - 700
- 20,305
$ 29.01
02/11/2009
PIGSFP CPB - 1,446
- 41,965
$ 29.02
03/11/2009
PIGSFP CPB - 1,631
- 46,871
$ 28.74
10/11/2009
PIGSFP CPB - 2,347
- 67,052
$ 28.57
11/11/2009
PIGSFP CPB 328,486 9,329,002 $ 28.40
12/11/2009
PIGSFP CPB 27,320 772,397 $ 28.27
12/11/2009
PIGSFP CPB 7,606 207,477 $ 27.28
18/11/2009
PIGSFP CPB 5,141 140,224 $ 27.28
19/11/2009
PIGSFP CPB 5,060 137,143 $ 27.10
20/11/2009
PIGSFP CPB 8,236 221,978 $ 26.95
23/11/2009
PIGSFP CPB 2,887 77,949 $ 27.00
25/11/2009
PIGSFP CPB 269 7,261 $ 26.99
25/11/2009
PIGSFP CPB - 54,606
- 1,518,047
$ 27.80
26/11/2009
PIGSFP CPB - 27,469
- 791,107
$ 28.80
01/12/2009
PIGSFP CPB - 1,814
- 53,150
$ 29.30
04/12/2009
PIGSFP CPB - 5,659
- 166,603
$ 29.44
07/12/2009
PIGSFP CPB - 4,065
- 119,421
$ 29.38
08/12/2009
PIGSFP CPB - 639
- 18,638
$ 29.17
09/12/2009
PIGSFP CPB 30,043 - $ -
17/12/2009
PIGSFP CPB - 1,541
- 44,773
$ 29.05
17/12/2009
PIGSFP CPB - 1,713
- 50,413
$ 29.43
22/12/2009

This is annexure 3 Page 1 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CPB - 3,083
- 91,349
$ 29.63
23/12/2009
PIGSFP CPB - 1,828
- 54,636
$ 29.89
29/12/2009
PIGSFP CPB - 1,017
- 30,485
$ 29.98
30/12/2009
PIGSFP CPB - 2,645
- 79,356
$ 30.00
31/12/2009
PIGSFP CPB - 4,741
- 144,548
$ 30.49
04/01/2010
PIGSFP CPB - 3,638
- 111,824
$ 30.74
05/01/2010
PIGSFP CPB - 3,785
- 117,250
$ 30.98
06/01/2010
PIGSFP CPB - 14,436
- 457,332
$ 31.68
07/01/2010
PIGSFP CPB - 12,821
- 402,563
$ 31.40
07/01/2010
PIGSFP CPB - 5,320
- 168,984
$ 31.76
07/01/2010
PIGSFP CPB - 19,749
- 624,542
$ 31.62
08/01/2010
PIGSFP CPB - 1,506
- 47,848
$ 31.77
08/01/2010
PIGSFP CPB 4,835 135,552 $ 28.04
22/01/2010
PIGSFP CPB - 9,865
- 286,085
$ 29.00
25/01/2010
PIGSFP CPB 12,419 350,951 $ 28.26
03/02/2010
PIGSFP CPB 3,830 102,750 $ 26.83
05/02/2010
PIGSFP CPB 1,491 40,257 $ 27.00
08/02/2010
PIGSFP CPB 13,566 366,282 $ 27.00
08/02/2010
PIGSFP CPB 1,293 34,815 $ 26.93
08/02/2010
PIGSFP CPB - 346
- 9,743
$ 28.16
10/02/2010
PIGSFP CPB - 250
- 7,085
$ 28.34
11/02/2010
PIGSFP CPB 1,240 34,897 $ 28.14
12/02/2010
PIGSFP CPB 4,604 131,470 $ 28.56
15/02/2010
PIGSFP CPB 4,092 118,488 $ 28.96
16/02/2010
PIGSFP CPB 5,708 165,228 $ 28.95
17/02/2010
PIGSFP CPB - 10,063
- 294,343
$ 29.25
18/02/2010
PIGSFP CPB 1,233 35,749 $ 28.99
18/02/2010
PIGSFP CPB 4,969 144,085 $ 29.00
19/02/2010
PIGSFP CPB - 221
- 6,472
$ 29.28
22/02/2010
PIGSFP CPB 1,238 35,902 $ 29.00
22/02/2010
PIGSFP CPB - 100
- 2,920
$ 29.20
23/02/2010
PIGSFP CPB 14,390 404,267 $ 28.09
23/02/2010
PIGSFP CPB 2,898 83,775 $ 28.91
25/02/2010
PIGSFP CPB 2,135 61,485 $ 28.80
01/03/2010
PIGSFP CPB 2,097 59,946 $ 28.59
02/03/2010
PIGSFP CPB 2,644 75,585 $ 28.59
03/03/2010
PIGSFP CPB 1,649 47,235 $ 28.64
05/03/2010
PIGSFP CPB - 6,884
- 199,567
$ 28.99
08/03/2010
PIGSFP CPB 96 2,760 $ 28.75
09/03/2010
PIGSFP CPB - 2,908
- 84,332
$ 29.00
11/03/2010
PIGSFP CPB - 2,853
- 83,878
$ 29.40
15/03/2010
PIGSFP CPB - 2,047
- 60,199
$ 29.41
15/03/2010
PIGSFP CPB 694 20,370 $ 29.35
15/03/2010
PIGSFP CPB - 7,553
- 221,907
$ 29.38
16/03/2010
PIGSFP CPB 5,621 161,924 $ 28.81
17/03/2010
PIGSFP CPB - 8,176
- 237,104
$ 29.00
22/03/2010
PIGSFP CPB - 1,622
- 47,038
$ 29.00
22/03/2010
PIGSFP CPB - 8,620
- 249,980
$ 29.00
24/03/2010
PIGSFP CPB - 9,612
- 287,399
$ 29.90
30/03/2010
PIGSFP CPB - 7,557
- 231,962
$ 30.70
12/04/2010
PIGSFP CPB - 19,099
- 571,442
$ 29.92
15/04/2010
PIGSFP CPB 9,127 262,708 $ 28.78
21/04/2010
PIGSFP CPB 6,980 200,531 $ 28.73
22/04/2010
PIGSFP CPB - 2,059
- 61,564
$ 29.90
29/04/2010
PIGSFP CPB - 352
- 10,527
$ 29.91
29/04/2010
PIGSFP CPB - 16,757
- 500,532
$ 29.87
29/04/2010

This is annexure 3 Page 2 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CPB 214 6,067 $ 28.35
05/05/2010
PIGSFP CPB 17,432 488,525 $ 28.02
07/05/2010
PIGSFP CPB 19,159 542,068 $ 28.29
07/05/2010
PIGSFP CPB 26,302 712,090 $ 27.07
21/05/2010
PIGSFP CPB 995 26,574 $ 26.71
21/05/2010
PIGSFP CPB 4,129 112,060 $ 27.14
25/05/2010
PIGSFP CPB 15,089 409,045 $ 27.11
26/05/2010
PIGSFP CPB - 9,033
- 256,050
$ 28.35
28/05/2010
PIGSFP CPB - 306
- 8,689
$ 28.40
31/05/2010
PIGSFP CPB - 111
- 3,158
$ 28.45
01/06/2010
PIGSFP CPB - 1,308
- 37,162
$ 28.41
03/06/2010
PIGSFP CPB - 165
- 4,686
$ 28.40
04/06/2010
PIGSFP CPB 12,885 358,026 $ 27.79
09/06/2010
PIGSFP CPB - 274
- 8,017
$ 29.26
16/06/2010
PIGSFP CPB - 273
- 8,006
$ 29.32
22/06/2010
PIGSFP CPB - 199
- 5,730
$ 28.79
23/06/2010
PIGSFP CPB - 10,433
- 304,837
$ 29.22
24/06/2010
PIGSFP CPB - 369
- 10,966
$ 29.72
25/06/2010
PIGSFP CPB - 33,886
- 1,028,809
$ 30.36
29/06/2010
PIGSFP CPB - 36,832
- 1,111,590
$ 30.18
29/06/2010
PIGSFP CPB - 80,453
- 2,413,590
$ 30.00
01/07/2010
PMCGSF CPB - 305
- 7,480
$ 24.52
04/09/2009
PMCGSF CPB - 239
- 5,909
$ 24.72
09/09/2009
PMCGSF CPB - 2,602
- 64,087
$ 24.63
09/09/2009
PMCGSF CPB - 8,183
- 206,478
$ 25.23
16/09/2009
PMCGSF CPB - 971
- 26,762
$ 27.56
17/09/2009
PMCGSF CPB - 1,875
- 52,125
$ 27.80
18/09/2009
PMCGSF CPB - 592
- 16,440
$ 27.77
18/09/2009
PMCGSF CPB - 2,595
- 72,530
$ 27.95
18/09/2009
PMCGSF CPB - 3,695
- 107,339
$ 29.05
21/09/2009
PMCGSF CPB - 3,108
- 93,240
$ 30.00
22/09/2009
PMCGSF CPB - 1,544
- 46,325
$ 30.00
22/09/2009
PMCGSF CPB - 425
- 12,771
$ 30.05
22/09/2009
PMCGSF CPB - 1,877
- 57,077
$ 30.41
23/09/2009
PMCGSF CPB - 238
- 7,202
$ 30.26
29/09/2009
PMCGSF CPB 267 7,469 $ 27.97
06/10/2009
PMCGSF CPB 1,675 46,900 $ 28.00
06/10/2009
PMCGSF CPB 600 16,644 $ 27.74
07/10/2009
PMCGSF CPB - 10,400
- 290,342
$ 27.92
13/10/2009
PMCGSF CPB - 699
- 20,506
$ 29.34
28/10/2009
PMCGSF CPB - 164
- 4,799
$ 29.26
30/10/2009
PMCGSF CPB - 155
- 4,496
$ 29.01
02/11/2009
PMCGSF CPB - 325
- 9,432
$ 29.02
03/11/2009
PMCGSF CPB - 372
- 10,690
$ 28.74
10/11/2009
PMCGSF CPB - 530
- 15,142
$ 28.57
11/11/2009
PMCGSF CPB 72,045 2,046,078 $ 28.40
12/11/2009
PMCGSF CPB 6,159 174,128 $ 28.27
12/11/2009
PMCGSF CPB 2,729 74,442 $ 27.28
18/11/2009
PMCGSF CPB 669 18,247 $ 27.28
19/11/2009
PMCGSF CPB 1,230 33,337 $ 27.10
20/11/2009
PMCGSF CPB 1,951 52,584 $ 26.95
23/11/2009
PMCGSF CPB 424 11,448 $ 27.00
25/11/2009
PMCGSF CPB 61 1,647 $ 26.99
25/11/2009
PMCGSF CPB - 12,301
- 341,968
$ 27.80
26/11/2009
PMCGSF CPB - 12,791
- 368,381
$ 28.80
01/12/2009
PMCGSF CPB - 50
- 1,451
$ 29.03
02/12/2009

This is annexure 3 Page 3 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CPB - 136
- 4,004
$ 29.44
07/12/2009
PMCGSF CPB - 978
- 28,731
$ 29.38
08/12/2009
PMCGSF CPB - 1,246
- 36,202
$ 29.05
17/12/2009
PMCGSF CPB 6,768 197,626 $ 29.20
18/12/2009
PMCGSF CPB - 2,200
- 63,800
$ 29.00
18/12/2009
PMCGSF CPB - 1,840
- 53,574
$ 29.12
21/12/2009
PMCGSF CPB - 3,364
- 99,002
$ 29.43
22/12/2009
PMCGSF CPB - 671
- 19,882
$ 29.63
23/12/2009
PMCGSF CPB - 402
- 12,015
$ 29.89
29/12/2009
PMCGSF CPB - 198
- 5,935
$ 29.98
30/12/2009
PMCGSF CPB - 311
- 9,331
$ 30.00
31/12/2009
PMCGSF CPB - 1,410
- 42,989
$ 30.49
04/01/2010
PMCGSF CPB - 792
- 24,344
$ 30.74
05/01/2010
PMCGSF CPB - 845
- 26,176
$ 30.98
06/01/2010
PMCGSF CPB - 3,189
- 101,028
$ 31.68
07/01/2010
PMCGSF CPB - 2,795
- 87,759
$ 31.40
07/01/2010
PMCGSF CPB - 1,160
- 36,846
$ 31.76
07/01/2010
PMCGSF CPB - 930
- 29,410
$ 31.62
08/01/2010
PMCGSF CPB - 331
- 10,517
$ 31.77
08/01/2010
PMCGSF CPB 481 13,485 $ 28.04
22/01/2010
PMCGSF CPB - 2,202
- 63,858
$ 29.00
25/01/2010
PMCGSF CPB 4,336 122,532 $ 28.26
03/02/2010
PMCGSF CPB 966 25,915 $ 26.83
05/02/2010
PMCGSF CPB 1,227 33,129 $ 27.00
08/02/2010
PMCGSF CPB 2,999 80,973 $ 27.00
08/02/2010
PMCGSF CPB 285 7,674 $ 26.93
08/02/2010
PMCGSF CPB 1,018 28,649 $ 28.14
12/02/2010
PMCGSF CPB 937 26,757 $ 28.56
15/02/2010
PMCGSF CPB 961 27,827 $ 28.96
16/02/2010
PMCGSF CPB 1,752 50,715 $ 28.95
17/02/2010
PMCGSF CPB - 2,553
- 74,675
$ 29.25
18/02/2010
PMCGSF CPB 272 7,886 $ 28.99
18/02/2010
PMCGSF CPB 1,126 32,650 $ 29.00
19/02/2010
PMCGSF CPB - 121
- 3,543
$ 29.28
22/02/2010
PMCGSF CPB 274 7,946 $ 29.00
22/02/2010
PMCGSF CPB 3,020 84,843 $ 28.09
23/02/2010
PMCGSF CPB 429 12,402 $ 28.91
25/02/2010
PMCGSF CPB - 4,524
- 130,284
$ 28.80
01/03/2010
PMCGSF CPB 978 27,958 $ 28.59
02/03/2010
PMCGSF CPB 757 21,641 $ 28.59
03/03/2010
PMCGSF CPB 331 9,481 $ 28.64
05/03/2010
PMCGSF CPB - 1,548
- 44,877
$ 28.99
08/03/2010
PMCGSF CPB - 731
- 21,199
$ 29.00
11/03/2010
PMCGSF CPB - 4,069
- 119,629
$ 29.40
15/03/2010
PMCGSF CPB - 2,918
- 85,814
$ 29.41
15/03/2010
PMCGSF CPB - 5,931
- 174,081
$ 29.35
15/03/2010
PMCGSF CPB 6,367 182,767 $ 28.71
16/03/2010
PMCGSF CPB 697 20,078 $ 28.81
17/03/2010
PMCGSF CPB - 1,619
- 46,951
$ 29.00
22/03/2010
PMCGSF CPB - 321
- 9,309
$ 29.00
22/03/2010
PMCGSF CPB - 2,000
- 58,000
$ 29.00
24/03/2010
PMCGSF CPB - 1,808
- 54,059
$ 29.90
30/03/2010
PMCGSF CPB - 480
- 14,774
$ 30.78
09/04/2010
PMCGSF CPB - 8,086
- 248,200
$ 30.70
12/04/2010
PMCGSF CPB - 2,421
- 72,436
$ 29.92
15/04/2010
PMCGSF CPB 873 25,128 $ 28.78
21/04/2010

This is annexure 3 Page 4 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CPB 1,818 52,230 $ 28.73
22/04/2010
PMCGSF CPB - 1,759
- 52,541
$ 29.87
29/04/2010
PMCGSF CPB - 216
- 6,458
$ 29.90
29/04/2010
PMCGSF CPB - 37
- 1,107
$ 29.91
29/04/2010
PMCGSF CPB 243 6,889 $ 28.35
05/05/2010
PMCGSF CPB 3,758 105,316 $ 28.02
07/05/2010
PMCGSF CPB 4,106 116,171 $ 28.29
07/05/2010
PMCGSF CPB 595 16,702 $ 28.07
19/05/2010
PMCGSF CPB 200 5,620 $ 28.10
20/05/2010
PMCGSF CPB 7,712 208,792 $ 27.07
21/05/2010
PMCGSF CPB 224 5,982 $ 26.71
21/05/2010
PMCGSF CPB 912 24,752 $ 27.14
25/05/2010
PMCGSF CPB 3,383 91,709 $ 27.11
26/05/2010
PMCGSF CPB - 1,593
- 45,155
$ 28.35
28/05/2010
PMCGSF CPB - 98
- 2,783
$ 28.40
31/05/2010
PMCGSF CPB 3,176 88,249 $ 27.79
09/06/2010
PMCGSF CPB 4,991 138,945 $ 27.84
10/06/2010
PMCGSF CPB - 624
- 17,915
$ 28.71
15/06/2010
PMCGSF CPB - 6,092
- 176,668
$ 29.00
17/06/2010
PMCGSF CPB - 400
- 11,541
$ 28.85
17/06/2010
PMCGSF CPB - 462
- 13,424
$ 29.06
18/06/2010
PMCGSF CPB - 800
- 23,316
$ 29.15
21/06/2010
PMCGSF CPB - 1,141
- 33,459
$ 29.32
22/06/2010
PMCGSF CPB - 347
- 10,139
$ 29.22
24/06/2010
PMCGSF CPB - 7,881
- 237,849
$ 30.18
29/06/2010
PMCGSF CPB - 7,251
- 220,147
$ 30.36
29/06/2010
PMCGSF CPB - 17,382
- 521,460
$ 30.00
01/07/2010
PIICAP CPB - 238
- 5,837
$ 24.52
04/09/2009
PIICAP CPB - 700
- 17,306
$ 24.72
08/09/2009
PIICAP CPB - 248
- 6,131
$ 24.72
09/09/2009
PIICAP CPB - 1,385
- 34,113
$ 24.63
09/09/2009
PIICAP CPB - 60
- 1,489
$ 24.82
10/09/2009
PIICAP CPB - 460
- 11,362
$ 24.70
10/09/2009
PIICAP CPB - 3,527
- 88,995
$ 25.23
16/09/2009
PIICAP CPB - 533
- 14,690
$ 27.56
17/09/2009
PIICAP CPB - 907
- 25,215
$ 27.80
18/09/2009
PIICAP CPB - 316
- 8,775
$ 27.77
18/09/2009
PIICAP CPB - 1,384
- 38,683
$ 27.95
18/09/2009
PIICAP CPB - 2,175
- 63,183
$ 29.05
21/09/2009
PIICAP CPB - 1,662
- 49,860
$ 30.00
22/09/2009
PIICAP CPB - 824
- 24,722
$ 30.00
22/09/2009
PIICAP CPB - 227
- 6,821
$ 30.05
22/09/2009
PIICAP CPB - 976
- 29,679
$ 30.41
23/09/2009
PIICAP CPB - 1,047
- 31,683
$ 30.26
29/09/2009
PIICAP CPB 822 23,016 $ 28.00
06/10/2009
PIICAP CPB 214 5,936 $ 27.74
07/10/2009
PIICAP CPB 161 4,331 $ 26.90
21/10/2009
PIICAP CPB - 456
- 13,377
$ 29.34
28/10/2009
PIICAP CPB - 179
- 5,238
$ 29.26
30/10/2009
PIICAP CPB - 86
- 2,495
$ 29.01
02/11/2009
PIICAP CPB - 179
- 5,195
$ 29.02
03/11/2009
PIICAP CPB - 1,186
- 34,082
$ 28.74
10/11/2009
PIICAP CPB - 353
- 10,085
$ 28.57
11/11/2009
PIICAP CPB 40,534 1,151,166 $ 28.40
12/11/2009
PIICAP CPB 3,370 95,277 $ 28.27
12/11/2009
PIICAP CPB 956 26,078 $ 27.28
18/11/2009

This is annexure 3 Page 5 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CPB 260 7,092 $ 27.28
19/11/2009
PIICAP CPB 493 13,362 $ 27.10
20/11/2009
PIICAP CPB 1,132 30,510 $ 26.95
23/11/2009
PIICAP CPB - 6,732
- 187,150
$ 27.80
26/11/2009
PIICAP CPB - 3,049
- 87,811
$ 28.80
01/12/2009
PIICAP CPB - 123
- 3,571
$ 29.03
02/12/2009
PIICAP CPB - 458
- 13,419
$ 29.30
04/12/2009
PIICAP CPB - 586
- 17,252
$ 29.44
07/12/2009
PIICAP CPB - 560
- 16,452
$ 29.38
08/12/2009
PIICAP CPB - 271
- 7,905
$ 29.17
09/12/2009
PIICAP CPB - 93
- 2,697
$ 29.00
15/12/2009
PIICAP CPB 3,691 - $ -
17/12/2009
PIICAP CPB - 339
- 9,849
$ 29.05
17/12/2009
PIICAP CPB - 562
- 16,540
$ 29.43
22/12/2009
PIICAP CPB - 319
- 9,452
$ 29.63
23/12/2009
PIICAP CPB - 372
- 11,118
$ 29.89
29/12/2009
PIICAP CPB - 105
- 3,147
$ 29.98
30/12/2009
PIICAP CPB - 162
- 4,860
$ 30.00
31/12/2009
PIICAP CPB - 781
- 23,812
$ 30.49
04/01/2010
PIICAP CPB - 465
- 14,293
$ 30.74
05/01/2010
PIICAP CPB - 520
- 16,108
$ 30.98
06/01/2010
PIICAP CPB - 1,886
- 59,748
$ 31.68
07/01/2010
PIICAP CPB - 1,568
- 49,233
$ 31.40
07/01/2010
PIICAP CPB - 651
- 20,678
$ 31.76
07/01/2010
PIICAP CPB - 1,066
- 33,711
$ 31.62
08/01/2010
PIICAP CPB - 186
- 5,910
$ 31.77
08/01/2010
PIICAP CPB - 1,449
- 42,021
$ 29.00
25/01/2010
PIICAP CPB 1,934 54,653 $ 28.26
03/02/2010
PIICAP CPB 584 15,667 $ 26.83
05/02/2010
PIICAP CPB 642 17,334 $ 27.00
08/02/2010
PIICAP CPB 1,668 45,036 $ 27.00
08/02/2010
PIICAP CPB 159 4,281 $ 26.93
08/02/2010
PIICAP CPB - 402
- 11,320
$ 28.16
10/02/2010
PIICAP CPB 168 4,728 $ 28.14
12/02/2010
PIICAP CPB 486 13,878 $ 28.56
15/02/2010
PIICAP CPB 492 14,246 $ 28.96
16/02/2010
PIICAP CPB 840 24,315 $ 28.95
17/02/2010
PIICAP CPB - 1,267
- 37,060
$ 29.25
18/02/2010
PIICAP CPB 151 4,378 $ 28.99
18/02/2010
PIICAP CPB 780 22,618 $ 29.00
19/02/2010
PIICAP CPB - 61
- 1,786
$ 29.28
22/02/2010
PIICAP CPB 151 4,379 $ 29.00
22/02/2010
PIICAP CPB 1,694 47,591 $ 28.09
23/02/2010
PIICAP CPB 304 8,788 $ 28.91
25/02/2010
PIICAP CPB 164 4,723 $ 28.80
01/03/2010
PIICAP CPB 258 7,375 $ 28.59
02/03/2010
PIICAP CPB 431 12,321 $ 28.59
03/03/2010
PIICAP CPB - 1,158
- 33,570
$ 28.99
08/03/2010
PIICAP CPB - 801
- 23,229
$ 29.00
11/03/2010
PIICAP CPB - 341
- 10,025
$ 29.40
15/03/2010
PIICAP CPB - 245
- 7,205
$ 29.41
15/03/2010
PIICAP CPB 975 28,617 $ 29.35
15/03/2010
PIICAP CPB - 170
- 4,995
$ 29.38
16/03/2010
PIICAP CPB - 2,023
- 58,667
$ 29.00
22/03/2010
PIICAP CPB - 402
- 11,658
$ 29.00
22/03/2010
PIICAP CPB - 278
- 8,312
$ 29.90
30/03/2010

This is annexure 3 Page 6 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CPB - 637
- 19,553
$ 30.70
12/04/2010
PIICAP CPB - 2,063
- 61,725
$ 29.92
15/04/2010
PIICAP CPB 1,125 32,320 $ 28.73
22/04/2010
PIICAP CPB - 1,145
- 34,201
$ 29.87
29/04/2010
PIICAP CPB - 141
- 4,216
$ 29.90
29/04/2010
PIICAP CPB - 24
- 718
$ 29.91
29/04/2010
PIICAP CPB 1,310 36,712 $ 28.02
07/05/2010
PIICAP CPB 2,360 66,772 $ 28.29
07/05/2010
PIICAP CPB 986 26,695 $ 27.07
21/05/2010
PIICAP CPB 109 2,911 $ 26.71
21/05/2010
PIICAP CPB 1,346 36,488 $ 27.11
26/05/2010
PIICAP CPB - 1,477
- 41,867
$ 28.35
28/05/2010
PIICAP CPB - 328
- 9,314
$ 28.40
31/05/2010
PIICAP CPB - 54
- 1,536
$ 28.45
01/06/2010
PIICAP CPB - 165
- 4,688
$ 28.41
02/06/2010
PIICAP CPB 859 23,868 $ 27.79
09/06/2010
PIICAP CPB - 203
- 5,953
$ 29.32
22/06/2010
PIICAP CPB - 4,231
- 127,692
$ 30.18
29/06/2010
PIICAP CPB - 3,892
- 118,165
$ 30.36
29/06/2010
PIICAP CPB - 9,840
- 295,200
$ 30.00
01/07/2010
PIWGAP CPB - 186
- 4,562
$ 24.52
04/09/2009
PIWGAP CPB 16,261 400,508 $ 24.63
09/09/2009
PIWGAP CPB - 10,574
- 261,178
$ 24.70
10/09/2009
PIWGAP CPB - 1,392
- 34,544
$ 24.82
10/09/2009
PIWGAP CPB - 465
- 11,733
$ 25.23
16/09/2009
PIWGAP CPB - 1,492
- 41,122
$ 27.56
17/09/2009
PIWGAP CPB 16,432 456,808 $ 27.80
18/09/2009
PIWGAP CPB - 6,180
- 172,731
$ 27.95
18/09/2009
PIWGAP CPB - 1,409
- 39,127
$ 27.77
18/09/2009
PIWGAP CPB - 5,213
- 151,436
$ 29.05
21/09/2009
PIWGAP CPB - 5,446
- 163,380
$ 30.00
22/09/2009
PIWGAP CPB - 735
- 22,087
$ 30.05
22/09/2009
PIWGAP CPB - 2,672
- 80,168
$ 30.00
22/09/2009
PIWGAP CPB - 2,663
- 80,978
$ 30.41
23/09/2009
PIWGAP CPB - 4,247
- 127,410
$ 30.00
28/09/2009
PIWGAP CPB - 767
- 23,160
$ 30.20
28/09/2009
PIWGAP CPB 15,000 453,915 $ 30.26
29/09/2009
PIWGAP CPB - 3,851
- 121,262
$ 31.49
01/10/2009
PIWGAP CPB - 450
- 14,092
$ 31.32
02/10/2009
PIWGAP CPB - 3,150
- 96,541
$ 30.65
05/10/2009
PIWGAP CPB 162 4,494 $ 27.74
07/10/2009
PIWGAP CPB 15,624 434,741 $ 27.83
08/10/2009
PIWGAP CPB 10,400 290,342 $ 27.92
13/10/2009
PIWGAP CPB 27,249 764,190 $ 28.04
15/10/2009
PIWGAP CPB 574 15,441 $ 26.90
21/10/2009
PIWGAP CPB - 315
- 9,218
$ 29.26
30/10/2009
PIWGAP CPB - 299
- 8,673
$ 29.01
02/11/2009
PIWGAP CPB - 638
- 18,516
$ 29.02
03/11/2009
PIWGAP CPB - 736
- 21,151
$ 28.74
10/11/2009
PIWGAP CPB - 1,045
- 29,855
$ 28.57
11/11/2009
PIWGAP CPB 134,151 3,809,888 $ 28.40
12/11/2009
PIWGAP CPB 12,135 343,083 $ 28.27
12/11/2009
PIWGAP CPB 2,044 55,172 $ 26.99
17/11/2009
PIWGAP CPB 8,105 221,089 $ 27.28
18/11/2009
PIWGAP CPB 1,578 43,041 $ 27.28
19/11/2009
PIWGAP CPB 2,791 75,645 $ 27.10
20/11/2009

This is annexure 3 Page 7 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB 4,072 109,749 $ 26.95
23/11/2009
PIWGAP CPB 1,621 43,767 $ 27.00
25/11/2009
PIWGAP CPB 122 3,293 $ 26.99
25/11/2009
PIWGAP CPB - 24,333
- 676,457
$ 27.80
26/11/2009
PIWGAP CPB - 9,538
- 274,694
$ 28.80
01/12/2009
PIWGAP CPB - 327
- 9,493
$ 29.03
02/12/2009
PIWGAP CPB - 454
- 13,302
$ 29.30
04/12/2009
PIWGAP CPB - 1,855
- 54,612
$ 29.44
07/12/2009
PIWGAP CPB - 2,037
- 59,843
$ 29.38
08/12/2009
PIWGAP CPB - 242
- 7,018
$ 29.00
15/12/2009
PIWGAP CPB 13,387 390,900 $ 29.20
18/12/2009
PIWGAP CPB - 215
- 6,327
$ 29.43
22/12/2009
PIWGAP CPB - 1,378
- 40,830
$ 29.63
23/12/2009
PIWGAP CPB - 68
- 2,032
$ 29.89
29/12/2009
PIWGAP CPB - 534
- 16,007
$ 29.98
30/12/2009
PIWGAP CPB - 382
- 11,461
$ 30.00
31/12/2009
PIWGAP CPB - 2,415
- 73,631
$ 30.49
04/01/2010
PIWGAP CPB - 1,576
- 48,443
$ 30.74
05/01/2010
PIWGAP CPB - 1,822
- 56,441
$ 30.98
06/01/2010
PIWGAP CPB 20,000 633,600 $ 31.68
07/01/2010
PIWGAP CPB 23,000 727,352 $ 31.62
08/01/2010
PIWGAP CPB - 810
- 25,822
$ 31.88
11/01/2010
PIWGAP CPB - 3,300
- 105,474
$ 31.96
12/01/2010
PIWGAP CPB - 3,300
- 105,465
$ 31.96
12/01/2010
PIWGAP CPB - 395
- 12,529
$ 31.72
13/01/2010
PIWGAP CPB - 75
- 2,379
$ 31.72
13/01/2010
PIWGAP CPB - 3,798
- 120,155
$ 31.64
14/01/2010
PIWGAP CPB 8,468 242,739 $ 28.67
29/01/2010
PIWGAP CPB 16,792 481,259 $ 28.66
29/01/2010
PIWGAP CPB - 131
- 3,756
$ 28.67
02/02/2010
PIWGAP CPB - 200
- 5,780
$ 28.90
03/02/2010
PIWGAP CPB - 18,749
- 506,223
$ 27.00
08/02/2010
PIWGAP CPB 1,334 36,018 $ 27.00
09/02/2010
PIWGAP CPB 6,378 178,290 $ 27.95
11/02/2010
PIWGAP CPB 3,229 90,872 $ 28.14
12/02/2010
PIWGAP CPB 2,235 63,822 $ 28.56
15/02/2010
PIWGAP CPB 2,276 65,904 $ 28.96
16/02/2010
PIWGAP CPB 4,982 144,212 $ 28.95
17/02/2010
PIWGAP CPB - 4,519
- 132,181
$ 29.25
18/02/2010
PIWGAP CPB 598 17,338 $ 28.99
18/02/2010
PIWGAP CPB 3,151 91,369 $ 29.00
19/02/2010
PIWGAP CPB 593 17,197 $ 29.00
22/02/2010
PIWGAP CPB 6,796 190,924 $ 28.09
23/02/2010
PIWGAP CPB 726 20,600 $ 28.37
24/02/2010
PIWGAP CPB 2,208 63,829 $ 28.91
25/02/2010
PIWGAP CPB 220 6,264 $ 28.47
01/03/2010
PIWGAP CPB 2,074 59,728 $ 28.80
01/03/2010
PIWGAP CPB 1,485 42,451 $ 28.59
02/03/2010
PIWGAP CPB 1,715 49,028 $ 28.59
03/03/2010
PIWGAP CPB 1,446 41,420 $ 28.64
05/03/2010
PIWGAP CPB 470 13,508 $ 28.74
08/03/2010
PIWGAP CPB 22,044 637,916 $ 28.94
08/03/2010
PIWGAP CPB - 5,835
- 169,215
$ 29.00
11/03/2010
PIWGAP CPB - 880
- 25,872
$ 29.40
15/03/2010
PIWGAP CPB - 632
- 18,586
$ 29.41
15/03/2010
PIWGAP CPB 3,990 117,110 $ 29.35
15/03/2010

This is annexure 3 Page 8 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB - 652
- 19,156
$ 29.38
16/03/2010
PIWGAP CPB - 4,455
- 129,195
$ 29.00
22/03/2010
PIWGAP CPB - 884
- 25,636
$ 29.00
22/03/2010
PIWGAP CPB - 4,142
- 120,118
$ 29.00
24/03/2010
PIWGAP CPB 842 24,901 $ 29.57
30/03/2010
PIWGAP CPB 14,123 422,278 $ 29.90
30/03/2010
PIWGAP CPB 24,162 722,927 $ 29.92
15/04/2010
PIWGAP CPB - 8,990
- 268,531
$ 29.87
29/04/2010
PIWGAP CPB - 1,104
- 33,010
$ 29.90
29/04/2010
PIWGAP CPB - 189
- 5,652
$ 29.91
29/04/2010
PIWGAP CPB 43 1,219 $ 28.35
05/05/2010
PIWGAP CPB - 25,625
- 725,011
$ 28.29
07/05/2010
PIWGAP CPB - 258
- 7,355
$ 28.51
20/05/2010
PIWGAP CPB - 35,000
- 947,576
$ 27.07
21/05/2010
PIWGAP CPB 647 17,280 $ 26.71
21/05/2010
PIWGAP CPB 9,027 244,991 $ 27.14
25/05/2010
PIWGAP CPB 6,399 173,469 $ 27.11
26/05/2010
PIWGAP CPB - 3,966
- 112,421
$ 28.35
28/05/2010
PIWGAP CPB - 768
- 21,808
$ 28.40
31/05/2010
PIWGAP CPB - 200
- 5,618
$ 28.09
07/06/2010
PIWGAP CPB 961 26,907 $ 28.00
15/06/2010
PIWGAP CPB - 11,273
- 342,258
$ 30.36
29/06/2010
PIWGAP CPB - 12,254
- 369,826
$ 30.18
29/06/2010
PIWGAP CPB - 39,825
- 1,194,750
$ 30.00
01/07/2010
PIWSPF CPB - 9
- 219
$ 24.32
03/09/2009
PIWSPF CPB - 124
- 3,041
$ 24.52
04/09/2009
PIWSPF CPB - 53
- 1,310
$ 24.72
08/09/2009
PIWSPF CPB - 330
- 8,128
$ 24.63
09/09/2009
PIWSPF CPB - 1,138
- 28,715
$ 25.23
16/09/2009
PIWSPF CPB - 199
- 5,485
$ 27.56
17/09/2009
PIWSPF CPB - 410
- 11,398
$ 27.80
18/09/2009
PIWSPF CPB - 418
- 11,683
$ 27.95
18/09/2009
PIWSPF CPB - 95
- 2,638
$ 27.77
18/09/2009
PIWSPF CPB - 572
- 16,616
$ 29.05
21/09/2009
PIWSPF CPB - 232
- 6,960
$ 30.00
22/09/2009
PIWSPF CPB - 69
- 2,073
$ 30.05
22/09/2009
PIWSPF CPB - 249
- 7,471
$ 30.00
22/09/2009
PIWSPF CPB - 261
- 7,937
$ 30.41
23/09/2009
PIWSPF CPB 125 3,497 $ 27.97
06/10/2009
PIWSPF CPB 273 7,644 $ 28.00
06/10/2009
PIWSPF CPB 50 1,345 $ 26.90
21/10/2009
PIWSPF CPB - 327
- 9,593
$ 29.34
28/10/2009
PIWSPF CPB - 61
- 1,785
$ 29.26
30/10/2009
PIWSPF CPB - 160
- 4,641
$ 29.01
02/11/2009
PIWSPF CPB - 54
- 1,567
$ 29.02
03/11/2009
PIWSPF CPB - 61
- 1,753
$ 28.74
10/11/2009
PIWSPF CPB - 88
- 2,514
$ 28.57
11/11/2009
PIWSPF CPB 11,961 339,692 $ 28.40
12/11/2009
PIWSPF CPB 1,016 28,725 $ 28.27
12/11/2009
PIWSPF CPB 22 600 $ 27.28
19/11/2009
PIWSPF CPB 415 11,248 $ 27.10
20/11/2009
PIWSPF CPB 219 5,903 $ 26.95
23/11/2009
PIWSPF CPB 168 4,536 $ 27.00
25/11/2009
PIWSPF CPB 11 297 $ 26.99
25/11/2009
PIWSPF CPB - 2,028
- 56,378
$ 27.80
26/11/2009
PIWSPF CPB - 228
- 6,566
$ 28.80
01/12/2009

This is annexure 3 Page 9 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CPB - 274
- 8,028
$ 29.30
04/12/2009
PIWSPF CPB - 139
- 4,092
$ 29.44
07/12/2009
PIWSPF CPB - 166
- 4,877
$ 29.38
08/12/2009
PIWSPF CPB 1,123 32,792 $ 29.20
18/12/2009
PIWSPF CPB - 87
- 2,600
$ 29.89
29/12/2009
PIWSPF CPB - 150
- 4,496
$ 29.98
30/12/2009
PIWSPF CPB - 12
- 366
$ 30.49
04/01/2010
PIWSPF CPB - 129
- 3,965
$ 30.74
05/01/2010
PIWSPF CPB - 148
- 4,585
$ 30.98
06/01/2010
PIWSPF CPB - 489
- 15,492
$ 31.68
07/01/2010
PIWSPF CPB - 484
- 15,197
$ 31.40
07/01/2010
PIWSPF CPB - 201
- 6,385
$ 31.76
07/01/2010
PIWSPF CPB - 1,255
- 39,688
$ 31.62
08/01/2010
PIWSPF CPB - 57
- 1,811
$ 31.77
08/01/2010
PIWSPF CPB 725 20,326 $ 28.04
22/01/2010
PIWSPF CPB - 356
- 10,324
$ 29.00
25/01/2010
PIWSPF CPB 824 23,286 $ 28.26
03/02/2010
PIWSPF CPB 10 268 $ 26.83
05/02/2010
PIWSPF CPB 210 5,670 $ 27.00
08/02/2010
PIWSPF CPB 516 13,932 $ 27.00
08/02/2010
PIWSPF CPB 49 1,319 $ 26.93
08/02/2010
PIWSPF CPB 353 9,934 $ 28.14
12/02/2010
PIWSPF CPB 102 2,913 $ 28.56
15/02/2010
PIWSPF CPB 163 4,720 $ 28.96
16/02/2010
PIWSPF CPB 178 5,153 $ 28.95
17/02/2010
PIWSPF CPB - 470
- 13,748
$ 29.25
18/02/2010
PIWSPF CPB 46 1,334 $ 28.99
18/02/2010
PIWSPF CPB 454 13,165 $ 29.00
19/02/2010
PIWSPF CPB 94 2,726 $ 29.00
22/02/2010
PIWSPF CPB 529 14,862 $ 28.09
23/02/2010
PIWSPF CPB - 5,839
- 168,794
$ 28.91
25/02/2010
PIWSPF CPB 151 4,349 $ 28.80
01/03/2010
PIWSPF CPB 527 15,065 $ 28.59
02/03/2010
PIWSPF CPB - 1,184
- 34,324
$ 28.99
08/03/2010
PIWSPF CPB - 225
- 6,525
$ 29.00
11/03/2010
PIWSPF CPB - 232
- 6,821
$ 29.40
15/03/2010
PIWSPF CPB - 166
- 4,882
$ 29.41
15/03/2010
PIWSPF CPB 272 7,983 $ 29.35
15/03/2010
PIWSPF CPB - 358
- 10,382
$ 29.00
22/03/2010
PIWSPF CPB - 71
- 2,059
$ 29.00
22/03/2010
PIWSPF CPB - 238
- 6,902
$ 29.00
24/03/2010
PIWSPF CPB - 302
- 9,030
$ 29.90
30/03/2010
PIWSPF CPB - 4,438
- 136,224
$ 30.70
12/04/2010
PIWSPF CPB - 579
- 17,324
$ 29.92
15/04/2010
PIWSPF CPB 77 2,212 $ 28.73
22/04/2010
PIWSPF CPB - 334
- 9,977
$ 29.87
29/04/2010
PIWSPF CPB - 41
- 1,226
$ 29.90
29/04/2010
PIWSPF CPB - 7
- 209
$ 29.91
29/04/2010
PIWSPF CPB 41,969 1,259,070 $ 30.00
04/05/2010
PIWSPF CPB - 2,000
- 56,692
$ 28.35
28/05/2010
PIWSPF CPB - 2,815
- 81,635
$ 29.00
17/06/2010
PIWSPF CPB - 185
- 5,338
$ 28.85
17/06/2010
PIWSPF CPB - 469
- 13,627
$ 29.06
18/06/2010
PIWSPF CPB - 1,666
- 48,854
$ 29.32
22/06/2010
PIWSPF CPB - 2,396
- 72,745
$ 30.36
29/06/2010
PIWSPF CPB - 2,604
- 78,589
$ 30.18
29/06/2010

This is annexure 3 Page 10 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CPB - 4,366
- 131,601
$ 30.14
29/06/2010
PIWSPF CPB - 5,000
- 150,000
$ 30.00
01/07/2010
PIGSFP CPB - 1,719
- 42,158
$ 24.52
04/09/2009
PIGSFP CPB - 536
- 13,252
$ 24.72
09/09/2009
PIGSFP CPB - 6,634
- 163,395
$ 24.63
09/09/2009
PIGSFP CPB - 9,747
- 240,752
$ 24.70
10/09/2009
PIGSFP CPB - 1,283
- 31,840
$ 24.82
10/09/2009
PIGSFP CPB - 23,314
- 588,275
$ 25.23
16/09/2009
PIGSFP CPB - 3,587
- 98,864
$ 27.56
17/09/2009
PIGSFP CPB - 7,214
- 200,549
$ 27.80
18/09/2009
PIGSFP CPB - 12,261
- 342,695
$ 27.95
18/09/2009
PIGSFP CPB - 2,796
- 77,644
$ 27.77
18/09/2009
PIGSFP CPB - 58,910
- 1,649,480
$ 28.00
18/09/2009
PIGSFP CPB - 3,510
- 106,733
$ 30.41
23/09/2009
PIGSFP CPB - 878
- 26,473
$ 30.15
24/09/2009
PIGSFP CPB - 6,971
- 209,130
$ 30.00
28/09/2009
PIGSFP CPB - 1,258
- 37,985
$ 30.20
28/09/2009
PIGSFP CPB - 175
- 5,307
$ 30.32
29/09/2009
PIGSFP CPB - 15,640
- 473,282
$ 30.26
29/09/2009
PIGSFP CPB - 6,208
- 174,159
$ 28.05
16/10/2009
PIGSFP CPB 1,252 33,679 $ 26.90
21/10/2009
PIGSFP CPB - 11,716
- 343,701
$ 29.34
28/10/2009
PIGSFP CPB - 810
- 23,704
$ 29.26
30/10/2009
PIGSFP CPB - 696
- 20,189
$ 29.01
02/11/2009
PIGSFP CPB - 1,869
- 53,710
$ 28.74
10/11/2009
PIGSFP CPB - 2,537
- 72,480
$ 28.57
11/11/2009
PIGSFP CPB 250,125 7,103,550 $ 28.40
12/11/2009
PIGSFP CPB - 8,284
- 234,843
$ 28.35
12/11/2009
PIGSFP CPB - 618
- 17,421
$ 28.19
13/11/2009
PIGSFP CPB 2,716 74,081 $ 27.28
19/11/2009
PIGSFP CPB 8,357 225,239 $ 26.95
23/11/2009
PIGSFP CPB 2,785 75,195 $ 27.00
25/11/2009
PIGSFP CPB 254 6,856 $ 26.99
25/11/2009
PIGSFP CPB - 57,915
- 1,610,037
$ 27.80
26/11/2009
PIGSFP CPB - 32,612
- 939,226
$ 28.80
01/12/2009
PIGSFP CPB - 4,750
- 139,841
$ 29.44
07/12/2009
PIGSFP CPB - 4,396
- 129,145
$ 29.38
08/12/2009
PIGSFP CPB 21,177 - $ -
17/12/2009
PIGSFP CPB - 2,743
- 79,696
$ 29.05
17/12/2009
PIGSFP CPB - 898
- 26,147
$ 29.12
21/12/2009
PIGSFP CPB - 3,670
- 108,007
$ 29.43
22/12/2009
PIGSFP CPB - 3,414
- 101,156
$ 29.63
23/12/2009
PIGSFP CPB - 3,269
- 96,256
$ 29.45
24/12/2009
PIGSFP CPB - 1,706
- 50,989
$ 29.89
29/12/2009
PIGSFP CPB - 1,155
- 34,622
$ 29.98
30/12/2009
PIGSFP CPB - 5,728
- 174,641
$ 30.49
04/01/2010
PIGSFP CPB - 3,414
- 104,939
$ 30.74
05/01/2010
PIGSFP CPB - 4,014
- 124,344
$ 30.98
06/01/2010
PIGSFP CPB - 10,048
- 318,321
$ 31.68
07/01/2010
PIGSFP CPB - 13,704
- 430,289
$ 31.40
07/01/2010
PIGSFP CPB - 5,687
- 180,641
$ 31.76
07/01/2010
PIGSFP CPB - 8,587
- 271,555
$ 31.62
08/01/2010
PIGSFP CPB - 1,511
- 48,007
$ 31.77
08/01/2010
PIGSFP CPB - 5,448
- 157,992
$ 29.00
25/01/2010
PIGSFP CPB 10,447 295,225 $ 28.26
03/02/2010
PIGSFP CPB 3,038 81,503 $ 26.83
05/02/2010

This is annexure 3 Page 11 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CPB 2,183 58,941 $ 27.00
08/02/2010
PIGSFP CPB 7,159 193,293 $ 27.00
08/02/2010
PIGSFP CPB 1,383 37,238 $ 26.93
08/02/2010
PIGSFP CPB - 421
- 11,855
$ 28.16
10/02/2010
PIGSFP CPB 985 27,534 $ 27.95
11/02/2010
PIGSFP CPB 2,548 71,707 $ 28.14
12/02/2010
PIGSFP CPB 4,667 133,269 $ 28.56
15/02/2010
PIGSFP CPB - 8,718
- 255,002
$ 29.25
18/02/2010
PIGSFP CPB 14,389 404,240 $ 28.09
23/02/2010
PIGSFP CPB 146 4,143 $ 28.37
24/02/2010
PIGSFP CPB 2,363 67,550 $ 28.59
02/03/2010
PIGSFP CPB 3,158 90,280 $ 28.59
03/03/2010
PIGSFP CPB 2,000 57,289 $ 28.64
05/03/2010
PIGSFP CPB - 4,999
- 144,921
$ 28.99
08/03/2010
PIGSFP CPB - 4,107
- 119,103
$ 29.00
11/03/2010
PIGSFP CPB - 4,716
- 138,650
$ 29.40
15/03/2010
PIGSFP CPB - 3,383
- 99,489
$ 29.41
15/03/2010
PIGSFP CPB - 997
- 29,244
$ 29.33
16/03/2010
PIGSFP CPB - 7,776
- 228,459
$ 29.38
16/03/2010
PIGSFP CPB 5,521 159,044 $ 28.81
17/03/2010
PIGSFP CPB - 9,164
- 265,756
$ 29.00
22/03/2010
PIGSFP CPB - 1,818
- 52,722
$ 29.00
22/03/2010
PIGSFP CPB - 9,271
- 268,859
$ 29.00
24/03/2010
PIGSFP CPB - 5,186
- 155,061
$ 29.90
30/03/2010
PIGSFP CPB - 14,149
- 434,304
$ 30.70
12/04/2010
PIGSFP CPB - 13,704
- 410,024
$ 29.92
15/04/2010
PIGSFP CPB - 1,544
- 46,166
$ 29.90
29/04/2010
PIGSFP CPB - 264
- 7,895
$ 29.91
29/04/2010
PIGSFP CPB - 12,569
- 375,436
$ 29.87
29/04/2010
PIGSFP CPB 11,452 324,014 $ 28.29
07/05/2010
PIGSFP CPB 10,135 275,063 $ 27.14
25/05/2010
PIGSFP CPB 21,264 576,442 $ 27.11
26/05/2010
PIGSFP CPB - 1,058
- 30,059
$ 28.41
03/06/2010
PIGSFP CPB - 165
- 4,686
$ 28.40
04/06/2010
PIGSFP CPB - 3,019
- 87,855
$ 29.10
11/06/2010
PIGSFP CPB - 7,550
- 212,004
$ 28.08
11/06/2010
PIGSFP CPB - 3,017
- 87,493
$ 29.00
17/06/2010
PIGSFP CPB - 198
- 5,713
$ 28.85
17/06/2010
PIGSFP CPB - 329
- 9,559
$ 29.06
18/06/2010
PIGSFP CPB - 1,154
- 33,840
$ 29.32
22/06/2010
PIGSFP CPB - 150
- 4,319
$ 28.79
23/06/2010
PIGSFP CPB - 10,057
- 293,850
$ 29.22
24/06/2010
PIGSFP CPB - 32,676
- 992,073
$ 30.36
29/06/2010
PIGSFP CPB - 35,517
- 1,071,903
$ 30.18
29/06/2010
PIGSFP CPB - 85,569
- 2,567,070
$ 30.00
01/07/2010
PIICAP CPB - 234
- 5,739
$ 24.52
04/09/2009
PIICAP CPB - 654
- 16,169
$ 24.72
09/09/2009
PIICAP CPB - 878
- 21,625
$ 24.63
09/09/2009
PIICAP CPB - 145
- 3,598
$ 24.82
10/09/2009
PIICAP CPB - 1,103
- 27,244
$ 24.70
10/09/2009
PIICAP CPB - 2,884
- 72,771
$ 25.23
16/09/2009
PIICAP CPB - 461
- 12,706
$ 27.56
17/09/2009
PIICAP CPB - 981
- 27,272
$ 27.80
18/09/2009
PIICAP CPB - 371
- 10,302
$ 27.77
18/09/2009
PIICAP CPB - 1,626
- 45,447
$ 27.95
18/09/2009
PIICAP CPB - 622
- 18,914
$ 30.41
23/09/2009

This is annexure 3 Page 12 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CPB - 151
- 4,579
$ 30.32
29/09/2009
PIICAP CPB - 2,195
- 66,423
$ 30.26
29/09/2009
PIICAP CPB - 840
- 23,565
$ 28.05
16/10/2009
PIICAP CPB 175 4,708 $ 26.90
21/10/2009
PIICAP CPB - 772
- 22,647
$ 29.34
28/10/2009
PIICAP CPB - 114
- 3,336
$ 29.26
30/10/2009
PIICAP CPB - 98
- 2,843
$ 29.01
02/11/2009
PIICAP CPB - 972
- 27,933
$ 28.74
10/11/2009
PIICAP CPB - 356
- 10,171
$ 28.57
11/11/2009
PIICAP CPB 34,623 983,293 $ 28.40
12/11/2009
PIICAP CPB - 1,162
- 32,942
$ 28.35
12/11/2009
PIICAP CPB 238 6,492 $ 27.28
19/11/2009
PIICAP CPB 1,201 32,369 $ 26.95
23/11/2009
PIICAP CPB 16 432 $ 26.99
25/11/2009
PIICAP CPB 175 4,725 $ 27.00
25/11/2009
PIICAP CPB - 8,170
- 227,126
$ 27.80
26/11/2009
PIICAP CPB - 4,302
- 123,898
$ 28.80
01/12/2009
PIICAP CPB - 822
- 24,200
$ 29.44
07/12/2009
PIICAP CPB - 658
- 19,331
$ 29.38
08/12/2009
PIICAP CPB - 266
- 7,714
$ 29.00
15/12/2009
PIICAP CPB 2,959 - $ -
17/12/2009
PIICAP CPB - 426
- 12,377
$ 29.05
17/12/2009
PIICAP CPB - 310
- 9,026
$ 29.12
21/12/2009
PIICAP CPB - 569
- 16,746
$ 29.43
22/12/2009
PIICAP CPB - 437
- 12,948
$ 29.63
23/12/2009
PIICAP CPB - 492
- 14,487
$ 29.45
24/12/2009
PIICAP CPB - 296
- 8,847
$ 29.89
29/12/2009
PIICAP CPB - 144
- 4,317
$ 29.98
30/12/2009
PIICAP CPB - 825
- 25,153
$ 30.49
04/01/2010
PIICAP CPB - 489
- 15,031
$ 30.74
05/01/2010
PIICAP CPB - 593
- 18,370
$ 30.98
06/01/2010
PIICAP CPB - 1,477
- 46,791
$ 31.68
07/01/2010
PIICAP CPB - 1,906
- 59,846
$ 31.40
07/01/2010
PIICAP CPB - 791
- 25,125
$ 31.76
07/01/2010
PIICAP CPB - 536
- 16,950
$ 31.62
08/01/2010
PIICAP CPB - 212
- 6,736
$ 31.77
08/01/2010
PIICAP CPB - 150
- 4,335
$ 28.90
03/02/2010
PIICAP CPB 950 26,846 $ 28.26
03/02/2010
PIICAP CPB 499 13,387 $ 26.83
05/02/2010
PIICAP CPB 639 17,253 $ 27.00
08/02/2010
PIICAP CPB 1,004 27,108 $ 27.00
08/02/2010
PIICAP CPB 194 5,224 $ 26.93
08/02/2010
PIICAP CPB - 327
- 9,208
$ 28.16
10/02/2010
PIICAP CPB 152 4,249 $ 27.95
11/02/2010
PIICAP CPB 403 11,341 $ 28.14
12/02/2010
PIICAP CPB 597 17,048 $ 28.56
15/02/2010
PIICAP CPB - 1,132
- 33,111
$ 29.25
18/02/2010
PIICAP CPB 2,049 57,564 $ 28.09
23/02/2010
PIICAP CPB 250 7,147 $ 28.59
02/03/2010
PIICAP CPB 517 14,780 $ 28.59
03/03/2010
PIICAP CPB - 747
- 21,656
$ 28.99
08/03/2010
PIICAP CPB - 903
- 26,187
$ 29.00
11/03/2010
PIICAP CPB - 465
- 13,675
$ 29.41
15/03/2010
PIICAP CPB - 648
- 19,051
$ 29.40
15/03/2010
PIICAP CPB - 60
- 1,763
$ 29.38
16/03/2010
PIICAP CPB 186 5,358 $ 28.81
17/03/2010

This is annexure 3 Page 13 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CPB - 1,832
- 53,128
$ 29.00
22/03/2010
PIICAP CPB - 364
- 10,556
$ 29.00
22/03/2010
PIICAP CPB - 120
- 3,480
$ 29.00
24/03/2010
PIICAP CPB - 668
- 19,973
$ 29.90
30/03/2010
PIICAP CPB - 1,750
- 53,716
$ 30.70
12/04/2010
PIICAP CPB - 1,150
- 34,408
$ 29.92
15/04/2010
PIICAP CPB - 2,136
- 63,802
$ 29.87
29/04/2010
PIICAP CPB - 263
- 7,864
$ 29.90
29/04/2010
PIICAP CPB - 45
- 1,346
$ 29.91
29/04/2010
PIICAP CPB 1,096 31,009 $ 28.29
07/05/2010
PIICAP CPB 2,492 67,555 $ 27.11
26/05/2010
PIICAP CPB - 174
- 4,941
$ 28.40
31/05/2010
PIICAP CPB - 105
- 2,987
$ 28.45
01/06/2010
PIICAP CPB - 165
- 4,688
$ 28.41
02/06/2010
PIICAP CPB - 5
- 142
$ 28.41
02/06/2010
PIICAP CPB - 149
- 4,173
$ 28.01
08/06/2010
PIICAP CPB - 275
- 7,732
$ 28.11
09/06/2010
PIICAP CPB - 417
- 12,135
$ 29.10
11/06/2010
PIICAP CPB - 1,041
- 29,231
$ 28.08
11/06/2010
PIICAP CPB - 338
- 9,802
$ 29.00
17/06/2010
PIICAP CPB - 22
- 635
$ 28.85
17/06/2010
PIICAP CPB - 140
- 4,068
$ 29.06
18/06/2010
PIICAP CPB - 270
- 7,918
$ 29.32
22/06/2010
PIICAP CPB - 189
- 5,522
$ 29.22
24/06/2010
PIICAP CPB - 4,978
- 150,236
$ 30.18
29/06/2010
PIICAP CPB - 4,579
- 139,023
$ 30.36
29/06/2010
PIICAP CPB - 11,938
- 358,140
$ 30.00
01/07/2010
PIWGAP CPB - 293
- 7,186
$ 24.52
04/09/2009
PIWGAP CPB 7,739 190,612 $ 24.63
09/09/2009
PIWGAP CPB - 2,356
- 58,193
$ 24.70
10/09/2009
PIWGAP CPB - 310
- 7,693
$ 24.82
10/09/2009
PIWGAP CPB - 4,221
- 106,507
$ 25.23
16/09/2009
PIWGAP CPB - 1,063
- 29,298
$ 27.56
17/09/2009
PIWGAP CPB 7,568 210,390 $ 27.80
18/09/2009
PIWGAP CPB - 3,506
- 97,993
$ 27.95
18/09/2009
PIWGAP CPB - 799
- 22,188
$ 27.77
18/09/2009
PIWGAP CPB - 1,279
- 38,370
$ 30.00
28/09/2009
PIWGAP CPB - 231
- 6,975
$ 30.20
28/09/2009
PIWGAP CPB 20,000 605,220 $ 30.26
29/09/2009
PIWGAP CPB - 3,162
- 99,567
$ 31.49
01/10/2009
PIWGAP CPB - 450
- 14,092
$ 31.32
02/10/2009
PIWGAP CPB - 3,150
- 96,541
$ 30.65
05/10/2009
PIWGAP CPB - 1,212
- 34,001
$ 28.05
16/10/2009
PIWGAP CPB 534 14,365 $ 26.90
21/10/2009
PIWGAP CPB - 1,127
- 33,062
$ 29.34
28/10/2009
PIWGAP CPB - 350
- 10,243
$ 29.26
30/10/2009
PIWGAP CPB - 293
- 8,499
$ 29.01
02/11/2009
PIWGAP CPB - 2,603
- 75,542
$ 29.02
03/11/2009
PIWGAP CPB - 810
- 23,277
$ 28.74
10/11/2009
PIWGAP CPB - 1,094
- 31,255
$ 28.57
11/11/2009
PIWGAP CPB 126,401 3,589,788 $ 28.40
12/11/2009
PIWGAP CPB - 3,579
- 101,461
$ 28.35
12/11/2009
PIWGAP CPB 2,295 62,598 $ 27.28
19/11/2009
PIWGAP CPB 4,298 115,840 $ 26.95
23/11/2009
PIWGAP CPB 1,497 40,419 $ 27.00
25/11/2009
PIWGAP CPB 136 3,671 $ 26.99
25/11/2009

This is annexure 3 Page 14 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB - 25,366
- 705,175
$ 27.80
26/11/2009
PIWGAP CPB - 12,276
- 353,549
$ 28.80
01/12/2009
PIWGAP CPB - 1,603
- 47,193
$ 29.44
07/12/2009
PIWGAP CPB - 2,005
- 58,903
$ 29.38
08/12/2009
PIWGAP CPB 9,166 267,647 $ 29.20
18/12/2009
PIWGAP CPB - 600
- 17,470
$ 29.12
21/12/2009
PIWGAP CPB - 1,648
- 48,500
$ 29.43
22/12/2009
PIWGAP CPB - 1,489
- 44,119
$ 29.63
23/12/2009
PIWGAP CPB - 1,395
- 41,076
$ 29.45
24/12/2009
PIWGAP CPB - 331
- 9,893
$ 29.89
29/12/2009
PIWGAP CPB - 614
- 18,405
$ 29.98
30/12/2009
PIWGAP CPB - 2,176
- 66,344
$ 30.49
04/01/2010
PIWGAP CPB - 1,476
- 45,369
$ 30.74
05/01/2010
PIWGAP CPB - 1,881
- 58,269
$ 30.98
06/01/2010
PIWGAP CPB 13,000 411,840 $ 31.68
07/01/2010
PIWGAP CPB 10,000 316,240 $ 31.62
08/01/2010
PIWGAP CPB - 836
- 26,651
$ 31.88
11/01/2010
PIWGAP CPB - 3,404
- 108,798
$ 31.96
12/01/2010
PIWGAP CPB - 3,403
- 108,757
$ 31.96
12/01/2010
PIWGAP CPB - 401
- 12,720
$ 31.72
13/01/2010
PIWGAP CPB - 3,917
- 123,920
$ 31.64
14/01/2010
PIWGAP CPB - 2,842
- 82,418
$ 29.00
25/01/2010
PIWGAP CPB 5,309 152,184 $ 28.67
29/01/2010
PIWGAP CPB 10,528 301,732 $ 28.66
29/01/2010
PIWGAP CPB 5,658 159,891 $ 28.26
03/02/2010
PIWGAP CPB 1,653 44,346 $ 26.83
05/02/2010
PIWGAP CPB - 9,251
- 249,777
$ 27.00
08/02/2010
PIWGAP CPB 1,334 36,018 $ 27.00
09/02/2010
PIWGAP CPB 4,613 128,951 $ 27.95
11/02/2010
PIWGAP CPB 1,896 53,358 $ 28.14
12/02/2010
PIWGAP CPB 2,192 62,594 $ 28.56
15/02/2010
PIWGAP CPB - 2,292
- 67,041
$ 29.25
18/02/2010
PIWGAP CPB 7,193 202,078 $ 28.09
23/02/2010
PIWGAP CPB 579 16,429 $ 28.37
24/02/2010
PIWGAP CPB 220 6,264 $ 28.47
01/03/2010
PIWGAP CPB 2,464 70,437 $ 28.59
02/03/2010
PIWGAP CPB 1,721 49,199 $ 28.59
03/03/2010
PIWGAP CPB 1,300 37,238 $ 28.64
05/03/2010
PIWGAP CPB 14,310 414,107 $ 28.94
08/03/2010
PIWGAP CPB - 5,231
- 151,699
$ 29.00
11/03/2010
PIWGAP CPB - 1,938
- 56,977
$ 29.40
15/03/2010
PIWGAP CPB - 1,391
- 40,907
$ 29.41
15/03/2010
PIWGAP CPB - 150
- 4,407
$ 29.38
16/03/2010
PIWGAP CPB 546 15,729 $ 28.81
17/03/2010
PIWGAP CPB - 4,228
- 122,612
$ 29.00
22/03/2010
PIWGAP CPB - 839
- 24,331
$ 29.00
22/03/2010
PIWGAP CPB - 4,365
- 126,585
$ 29.00
24/03/2010
PIWGAP CPB 528 15,615 $ 29.57
30/03/2010
PIWGAP CPB 5,877 175,722 $ 29.90
30/03/2010
PIWGAP CPB - 1,058
- 32,475
$ 30.70
12/04/2010
PIWGAP CPB 15,838 473,873 $ 29.92
15/04/2010
PIWGAP CPB - 12,675
- 378,602
$ 29.87
29/04/2010
PIWGAP CPB - 1,557
- 46,554
$ 29.90
29/04/2010
PIWGAP CPB - 266
- 7,955
$ 29.91
29/04/2010
PIWGAP CPB - 14,375
- 406,713
$ 28.29
07/05/2010
PIWGAP CPB - 211
- 6,015
$ 28.51
20/05/2010

This is annexure 3 Page 15 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CPB - 16,069
- 455,493
$ 28.35
28/05/2010
PIWGAP CPB - 1,326
- 37,653
$ 28.40
31/05/2010
PIWGAP CPB - 60
- 1,707
$ 28.45
01/06/2010
PIWGAP CPB - 289
- 8,211
$ 28.41
03/06/2010
PIWGAP CPB - 200
- 5,618
$ 28.09
07/06/2010
PIWGAP CPB - 1,211
- 34,005
$ 28.08
11/06/2010
PIWGAP CPB - 485
- 14,114
$ 29.10
11/06/2010
PIWGAP CPB - 2,738
- 79,402
$ 29.00
17/06/2010
PIWGAP CPB - 180
- 5,194
$ 28.85
17/06/2010
PIWGAP CPB - 193
- 5,660
$ 29.32
22/06/2010
PIWGAP CPB - 369
- 10,966
$ 29.72
25/06/2010
PIWGAP CPB - 15,530
- 471,505
$ 30.36
29/06/2010
PIWGAP CPB - 16,881
- 509,469
$ 30.18
29/06/2010
PIWGAP CPB - 40,576
- 1,217,280
$ 30.00
01/07/2010
PIWSPF CPB - 93
- 2,281
$ 24.52
04/09/2009
PIWSPF CPB - 227
- 5,591
$ 24.63
09/09/2009
PIWSPF CPB - 85
- 2,100
$ 24.70
10/09/2009
PIWSPF CPB - 11
- 273
$ 24.82
10/09/2009
PIWSPF CPB - 1,081
- 27,277
$ 25.23
16/09/2009
PIWSPF CPB - 156
- 4,300
$ 27.56
17/09/2009
PIWSPF CPB - 381
- 10,592
$ 27.80
18/09/2009
PIWSPF CPB - 482
- 13,472
$ 27.95
18/09/2009
PIWSPF CPB - 110
- 3,055
$ 27.77
18/09/2009
PIWSPF CPB - 502
- 15,191
$ 30.26
29/09/2009
PIWSPF CPB - 319
- 8,949
$ 28.05
16/10/2009
PIWSPF CPB - 399
- 11,705
$ 29.34
28/10/2009
PIWSPF CPB - 34
- 995
$ 29.26
30/10/2009
PIWSPF CPB - 29
- 841
$ 29.01
02/11/2009
PIWSPF CPB - 78
- 2,242
$ 28.74
10/11/2009
PIWSPF CPB - 106
- 3,028
$ 28.57
11/11/2009
PIWSPF CPB 10,354 294,054 $ 28.40
12/11/2009
PIWSPF CPB - 346
- 9,809
$ 28.35
12/11/2009
PIWSPF CPB 504 13,747 $ 27.28
19/11/2009
PIWSPF CPB 353 9,514 $ 26.95
23/11/2009
PIWSPF CPB 192 5,184 $ 27.00
25/11/2009
PIWSPF CPB 17 459 $ 26.99
25/11/2009
PIWSPF CPB - 2,440
- 67,832
$ 27.80
26/11/2009
PIWSPF CPB - 844
- 24,307
$ 28.80
01/12/2009
PIWSPF CPB - 286
- 8,420
$ 29.44
07/12/2009
PIWSPF CPB - 197
- 5,787
$ 29.38
08/12/2009
PIWSPF CPB - 69
- 2,001
$ 29.00
15/12/2009
PIWSPF CPB 881 25,725 $ 29.20
18/12/2009
PIWSPF CPB - 32
- 932
$ 29.12
21/12/2009
PIWSPF CPB - 145
- 4,267
$ 29.43
22/12/2009
PIWSPF CPB - 138
- 4,089
$ 29.63
23/12/2009
PIWSPF CPB - 133
- 3,916
$ 29.45
24/12/2009
PIWSPF CPB - 247
- 7,382
$ 29.89
29/12/2009
PIWSPF CPB - 121
- 3,627
$ 29.98
30/12/2009
PIWSPF CPB - 71
- 2,165
$ 30.49
04/01/2010
PIWSPF CPB - 140
- 4,303
$ 30.74
05/01/2010
PIWSPF CPB - 175
- 5,421
$ 30.98
06/01/2010
PIWSPF CPB - 389
- 12,324
$ 31.68
07/01/2010
PIWSPF CPB - 580
- 18,211
$ 31.40
07/01/2010
PIWSPF CPB - 240
- 7,623
$ 31.76
07/01/2010
PIWSPF CPB - 747
- 23,623
$ 31.62
08/01/2010
PIWSPF CPB - 63
- 2,002
$ 31.77
08/01/2010

This is annexure 3 Page 16 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CPB 973 27,496 $ 28.26
03/02/2010
PIWSPF CPB 48 1,288 $ 26.83
05/02/2010
PIWSPF CPB 204 5,508 $ 27.00
08/02/2010
PIWSPF CPB 307 8,289 $ 27.00
08/02/2010
PIWSPF CPB 59 1,589 $ 26.93
08/02/2010
PIWSPF CPB 157 4,389 $ 27.95
11/02/2010
PIWSPF CPB 193 5,431 $ 28.14
12/02/2010
PIWSPF CPB 151 4,312 $ 28.56
15/02/2010
PIWSPF CPB - 440
- 12,870
$ 29.25
18/02/2010
PIWSPF CPB 800 22,475 $ 28.09
23/02/2010
PIWSPF CPB - 3,564
- 102,851
$ 28.86
25/02/2010
PIWSPF CPB 267 7,633 $ 28.59
02/03/2010
PIWSPF CPB - 683
- 19,800
$ 28.99
08/03/2010
PIWSPF CPB - 238
- 6,902
$ 29.00
11/03/2010
PIWSPF CPB - 268
- 7,879
$ 29.40
15/03/2010
PIWSPF CPB - 192
- 5,646
$ 29.41
15/03/2010
PIWSPF CPB 65 1,872 $ 28.81
17/03/2010
PIWSPF CPB - 389
- 11,281
$ 29.00
22/03/2010
PIWSPF CPB - 77
- 2,233
$ 29.00
22/03/2010
PIWSPF CPB - 329
- 9,541
$ 29.00
24/03/2010
PIWSPF CPB - 234
- 6,997
$ 29.90
30/03/2010
PIWSPF CPB - 3,069
- 94,203
$ 30.70
12/04/2010
PIWSPF CPB - 295
- 8,826
$ 29.92
15/04/2010
PIWSPF CPB - 745
- 22,253
$ 29.87
29/04/2010
PIWSPF CPB - 92
- 2,751
$ 29.90
29/04/2010
PIWSPF CPB - 16
- 479
$ 29.91
29/04/2010
PIWSPF CPB - 41,969
- 1,259,070
$ 30.00
04/05/2010
PISMA2 CPB 290 8,236 $ 28.40
12/11/2009
PISMA2 CPB 33 - $ -
17/12/2009
PMISF CPB - 1,056
- 26,108
$ 24.72
09/09/2009
PMISF CPB - 6,302
- 155,659
$ 24.70
10/09/2009
PMISF CPB - 829
- 20,573
$ 24.82
10/09/2009
PMISF CPB - 9,985
- 251,948
$ 25.23
16/09/2009
PMISF CPB - 1,951
- 53,773
$ 27.56
17/09/2009
PMISF CPB - 3,278
- 91,128
$ 27.80
18/09/2009
PMISF CPB - 6,613
- 184,833
$ 27.95
18/09/2009
PMISF CPB - 1,507
- 41,849
$ 27.77
18/09/2009
PMISF CPB - 9,838
- 285,790
$ 29.05
21/09/2009
PMISF CPB - 4,843
- 145,290
$ 30.00
22/09/2009
PMISF CPB - 2,473
- 74,197
$ 30.00
22/09/2009
PMISF CPB - 680
- 20,434
$ 30.05
22/09/2009
PMISF CPB - 2,990
- 90,921
$ 30.41
23/09/2009
PMISF CPB - 3,892
- 116,760
$ 30.00
28/09/2009
PMISF CPB - 703
- 21,227
$ 30.20
28/09/2009
PMISF CPB - 1,986
- 62,536
$ 31.49
01/10/2009
PMISF CPB 2,524 70,604 $ 27.97
06/10/2009
PMISF CPB 6,867 192,276 $ 28.00
06/10/2009
PMISF CPB 8,162 226,408 $ 27.74
07/10/2009
PMISF CPB 5,492 153,067 $ 27.87
12/10/2009
PMISF CPB - 3,065
- 85,567
$ 27.92
13/10/2009
PMISF CPB - 6,173
- 173,177
$ 28.05
16/10/2009
PMISF CPB 1,410 37,929 $ 26.90
21/10/2009
PMISF CPB - 2,023
- 58,710
$ 29.02
03/11/2009
PMISF CPB - 2,595
- 74,573
$ 28.74
10/11/2009
PMISF CPB 431,972 12,268,005 $ 28.40
12/11/2009
PMISF CPB - 9,742
- 276,176
$ 28.35
12/11/2009

This is annexure 3 Page 17 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMISF CPB - 436
- 12,291
$ 28.19
13/11/2009
PMISF CPB 3,884 105,938 $ 27.28
19/11/2009
PMISF CPB 10,529 283,779 $ 26.95
23/11/2009
PMISF CPB 3,034 81,918 $ 27.00
25/11/2009
PMISF CPB 277 7,477 $ 26.99
25/11/2009
PMISF CPB - 36,377
- 1,047,658
$ 28.80
01/12/2009
PMISF CPB 22,597 - $ -
17/12/2009
PMISF CPB - 2,871
- 84,493
$ 29.43
22/12/2009
PMISF CPB - 1,780
- 55,140
$ 30.98
06/01/2010
PMISF CPB - 13,340
- 418,859
$ 31.40
07/01/2010
PMISF CPB - 5,535
- 175,814
$ 31.76
07/01/2010
PMISF CPB - 1,950
- 61,955
$ 31.77
08/01/2010
PMISF CPB - 907
- 28,914
$ 31.88
11/01/2010
PMISF CPB - 3,696
- 118,131
$ 31.96
12/01/2010
PMISF CPB - 3,696
- 118,121
$ 31.96
12/01/2010
PMISF CPB - 174
- 5,519
$ 31.72
13/01/2010
PMISF CPB - 4,253
- 134,550
$ 31.64
14/01/2010
PMISF CPB - 8,988
- 260,652
$ 29.00
25/01/2010
PMISF CPB 1,237 33,186 $ 26.83
05/02/2010
PMISF CPB 1,984 53,568 $ 27.00
08/02/2010
PMISF CPB 1,038 27,949 $ 26.93
08/02/2010
PMISF CPB 775 20,925 $ 27.00
09/02/2010
PMISF CPB - 9,303
- 272,113
$ 29.25
18/02/2010
PMISF CPB - 1,512
- 43,865
$ 29.01
25/02/2010
PMISF CPB - 1,080
- 31,320
$ 29.00
26/02/2010
PMISF CPB - 246
- 7,134
$ 29.00
01/03/2010
PMISF CPB - 9,089
- 263,581
$ 29.00
11/03/2010
PMISF CPB - 6,322
- 185,867
$ 29.40
15/03/2010
PMISF CPB - 4,535
- 133,367
$ 29.41
15/03/2010
PMISF CPB - 5,767
- 169,434
$ 29.38
16/03/2010
PMISF CPB 3,925 113,068 $ 28.81
17/03/2010
PMISF CPB - 11,963
- 346,927
$ 29.00
22/03/2010
PMISF CPB - 2,374
- 68,846
$ 29.00
22/03/2010
PMISF CPB - 11,936
- 346,144
$ 29.00
24/03/2010
PMISF CPB - 17,182
- 527,401
$ 30.70
12/04/2010
PMISF CPB - 2,408
- 71,999
$ 29.90
29/04/2010
PMISF CPB - 411
- 12,292
$ 29.91
29/04/2010
PMISF CPB - 19,603
- 585,542
$ 29.87
29/04/2010
PMISF CPB 11,530 312,922 $ 27.14
25/05/2010
PMISF CPB - 358
- 10,171
$ 28.41
03/06/2010
PMISF CPB - 165
- 4,686
$ 28.40
04/06/2010
PMISF CPB - 150
- 4,319
$ 28.79
23/06/2010
PIEFM6 CPB - 10
- 247
$ 24.72
09/09/2009
PIEFM6 CPB - 105
- 2,606
$ 24.82
10/09/2009
PIEFM6 CPB - 799
- 19,735
$ 24.70
10/09/2009
PIEFM6 CPB - 1,014
- 25,586
$ 25.23
16/09/2009
PIEFM6 CPB - 229
- 6,312
$ 27.56
17/09/2009
PIEFM6 CPB - 363
- 10,091
$ 27.80
18/09/2009
PIEFM6 CPB - 179
- 4,971
$ 27.77
18/09/2009
PIEFM6 CPB - 783
- 21,885
$ 27.95
18/09/2009
PIEFM6 CPB - 1,094
- 31,780
$ 29.05
21/09/2009
PIEFM6 CPB - 795
- 23,850
$ 30.00
22/09/2009
PIEFM6 CPB - 293
- 8,791
$ 30.00
22/09/2009
PIEFM6 CPB - 80
- 2,404
$ 30.05
22/09/2009
PIEFM6 CPB - 297
- 9,031
$ 30.41
23/09/2009
PIEFM6 CPB - 393
- 11,790
$ 30.00
28/09/2009

This is annexure 3 Page 18 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 CPB - 71
- 2,144
$ 30.20
28/09/2009
PIEFM6 CPB - 153
- 4,818
$ 31.49
01/10/2009
PIEFM6 CPB 101 2,825 $ 27.97
06/10/2009
PIEFM6 CPB 813 22,764 $ 28.00
06/10/2009
PIEFM6 CPB 1,353 37,531 $ 27.74
07/10/2009
PIEFM6 CPB 652 18,172 $ 27.87
12/10/2009
PIEFM6 CPB 46 1,277 $ 27.75
13/10/2009
PIEFM6 CPB - 363
- 10,134
$ 27.92
13/10/2009
PIEFM6 CPB - 860
- 24,126
$ 28.05
16/10/2009
PIEFM6 CPB 169 4,546 $ 26.90
21/10/2009
PIEFM6 CPB - 57
- 1,654
$ 29.02
03/11/2009
PIEFM6 CPB - 313
- 8,995
$ 28.74
10/11/2009
PIEFM6 CPB 52,261 1,484,212 $ 28.40
12/11/2009
PIEFM6 CPB - 1,173
- 33,253
$ 28.35
12/11/2009
PIEFM6 CPB 1,376 37,531 $ 27.28
19/11/2009
PIEFM6 CPB 1,125 30,321 $ 26.95
23/11/2009
PIEFM6 CPB 33 891 $ 26.99
25/11/2009
PIEFM6 CPB 368 9,936 $ 27.00
25/11/2009
PIEFM6 CPB - 4,212
- 121,306
$ 28.80
01/12/2009
PIEFM6 CPB 2,716 79,307 $ 29.20
18/12/2009
PIEFM6 CPB - 971
- 28,576
$ 29.43
22/12/2009
PIEFM6 CPB 606 16,258 $ 26.83
05/02/2010
PIEFM6 CPB 309 8,343 $ 27.00
08/02/2010
PIEFM6 CPB 130 3,500 $ 26.93
08/02/2010
PIEFM6 CPB 114 3,078 $ 27.00
09/02/2010
PIEFM6 CPB - 617
- 18,047
$ 29.25
18/02/2010
PIEFM6 CPB - 993
- 28,797
$ 29.00
11/03/2010
PIEFM6 CPB - 835
- 24,549
$ 29.40
15/03/2010
PIEFM6 CPB - 599
- 17,616
$ 29.41
15/03/2010
PIEFM6 CPB - 747
- 21,947
$ 29.38
16/03/2010
PIEFM6 CPB 732 21,087 $ 28.81
17/03/2010
PIEFM6 CPB - 1,212
- 35,148
$ 29.00
22/03/2010
PIEFM6 CPB - 241
- 6,989
$ 29.00
22/03/2010
PIEFM6 CPB - 1,472
- 42,688
$ 29.00
24/03/2010
PIEFM6 CPB - 1,258
- 38,614
$ 30.70
12/04/2010
PIEFM6 CPB - 2,919
- 87,191
$ 29.87
29/04/2010
PIEFM6 CPB - 358
- 10,704
$ 29.90
29/04/2010
PIEFM6 CPB - 61
- 1,824
$ 29.91
29/04/2010
PIEFM6 CPB 2,227 60,440 $ 27.14
25/05/2010
PISINP CPB - 89
- 2,200
$ 24.72
09/09/2009
PISINP CPB - 901
- 22,255
$ 24.70
10/09/2009
PISINP CPB - 119
- 2,953
$ 24.82
10/09/2009
PISINP CPB - 1,402
- 35,376
$ 25.23
16/09/2009
PISINP CPB - 316
- 8,709
$ 27.56
17/09/2009
PISINP CPB - 455
- 12,649
$ 27.80
18/09/2009
PISINP CPB - 219
- 6,082
$ 27.77
18/09/2009
PISINP CPB - 960
- 26,832
$ 27.95
18/09/2009
PISINP CPB - 1,378
- 40,030
$ 29.05
21/09/2009
PISINP CPB - 712
- 21,360
$ 30.00
22/09/2009
PISINP CPB - 359
- 10,771
$ 30.00
22/09/2009
PISINP CPB - 99
- 2,975
$ 30.05
22/09/2009
PISINP CPB - 386
- 11,738
$ 30.41
23/09/2009
PISINP CPB - 578
- 17,340
$ 30.00
28/09/2009
PISINP CPB - 104
- 3,140
$ 30.20
28/09/2009
PISINP CPB - 233
- 7,337
$ 31.49
01/10/2009
PISINP CPB 314 8,783 $ 27.97
06/10/2009

This is annexure 3 Page 19 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISINP CPB 997 27,916 $ 28.00
06/10/2009
PISINP CPB 1,061 29,431 $ 27.74
07/10/2009
PISINP CPB 797 22,213 $ 27.87
12/10/2009
PISINP CPB - 444
- 12,395
$ 27.92
13/10/2009
PISINP CPB - 827
- 23,201
$ 28.05
16/10/2009
PISINP CPB 206 5,541 $ 26.90
21/10/2009
PISINP CPB - 69
- 2,002
$ 29.02
03/11/2009
PISINP CPB - 569
- 16,352
$ 28.74
10/11/2009
PISINP CPB 63,994 1,817,430 $ 28.40
12/11/2009
PISINP CPB - 1,424
- 40,369
$ 28.35
12/11/2009
PISINP CPB - 181
- 5,102
$ 28.19
13/11/2009
PISINP CPB 614 16,747 $ 27.28
19/11/2009
PISINP CPB 1,427 38,461 $ 26.95
23/11/2009
PISINP CPB 610 16,470 $ 27.00
25/11/2009
PISINP CPB 55 1,485 $ 26.99
25/11/2009
PISINP CPB - 4,985
- 143,568
$ 28.80
01/12/2009
PISINP CPB 3,302 - $ -
17/12/2009
PISINP CPB - 344
- 10,124
$ 29.43
22/12/2009
PISINP CPB - 2,042
- 64,116
$ 31.40
07/01/2010
PISINP CPB - 848
- 26,936
$ 31.76
07/01/2010
PISINP CPB - 255
- 8,089
$ 31.72
13/01/2010
PISINP CPB - 2,251
- 65,279
$ 29.00
25/01/2010
PISINP CPB 264 7,082 $ 26.83
05/02/2010
PISINP CPB 254 6,858 $ 27.00
08/02/2010
PISINP CPB 154 4,147 $ 26.93
08/02/2010
PISINP CPB - 1,386
- 40,541
$ 29.25
18/02/2010
PISINP CPB - 63
- 1,827
$ 29.00
26/02/2010
PISINP CPB - 1,372
- 39,788
$ 29.00
11/03/2010
PISINP CPB - 617
- 18,145
$ 29.41
15/03/2010
PISINP CPB - 859
- 25,255
$ 29.40
15/03/2010
PISINP CPB - 810
- 23,798
$ 29.38
16/03/2010
PISINP CPB 768 22,124 $ 28.81
17/03/2010
PISINP CPB - 2,089
- 60,581
$ 29.00
22/03/2010
PISINP CPB - 414
- 12,006
$ 29.00
22/03/2010
PISINP CPB - 338
- 9,802
$ 29.00
24/03/2010
PISINP CPB - 2,352
- 72,195
$ 30.70
12/04/2010
PISINP CPB - 2,868
- 85,667
$ 29.87
29/04/2010
PISINP CPB - 352
- 10,525
$ 29.90
29/04/2010
PISINP CPB - 60
- 1,794
$ 29.91
29/04/2010
PISINP CPB 1,489 40,411 $ 27.14
25/05/2010
PISINP CPB - 276
- 7,760
$ 28.11
09/06/2010
CBAISF CPB - 858
- 21,193
$ 24.70
10/09/2009
CBAISF CPB - 113
- 2,804
$ 24.82
10/09/2009
CBAISF CPB - 1,099
- 27,731
$ 25.23
16/09/2009
CBAISF CPB - 340
- 9,371
$ 27.56
17/09/2009
CBAISF CPB - 522
- 14,512
$ 27.80
18/09/2009
CBAISF CPB - 1,269
- 35,469
$ 27.95
18/09/2009
CBAISF CPB - 289
- 8,025
$ 27.77
18/09/2009
CBAISF CPB - 1,683
- 48,890
$ 29.05
21/09/2009
CBAISF CPB - 850
- 25,500
$ 30.00
22/09/2009
CBAISF CPB - 131
- 3,937
$ 30.05
22/09/2009
CBAISF CPB - 475
- 14,251
$ 30.00
22/09/2009
CBAISF CPB - 431
- 13,106
$ 30.41
23/09/2009
CBAISF CPB - 115
- 3,472
$ 30.20
28/09/2009
CBAISF CPB - 637
- 19,110
$ 30.00
28/09/2009
CBAISF CPB - 196
- 6,172
$ 31.49
01/10/2009

This is annexure 3 Page 20 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF CPB 561 15,693 $ 27.97
06/10/2009
CBAISF CPB 1,323 37,044 $ 28.00
06/10/2009
CBAISF CPB 949 26,325 $ 27.74
07/10/2009
CBAISF CPB 1,059 29,515 $ 27.87
12/10/2009
CBAISF CPB 137 3,802 $ 27.75
13/10/2009
CBAISF CPB - 590
- 16,471
$ 27.92
13/10/2009
CBAISF CPB - 1,340
- 37,592
$ 28.05
16/10/2009
CBAISF CPB 277 7,451 $ 26.90
21/10/2009
CBAISF CPB - 493
- 14,308
$ 29.02
03/11/2009
CBAISF CPB - 510
- 14,656
$ 28.74
10/11/2009
CBAISF CPB 88,255 2,506,442 $ 28.40
12/11/2009
CBAISF CPB - 1,915
- 54,288
$ 28.35
12/11/2009
CBAISF CPB 1,571 42,850 $ 27.28
19/11/2009
CBAISF CPB 2,296 61,882 $ 26.95
23/11/2009
CBAISF CPB 938 25,326 $ 27.00
25/11/2009
CBAISF CPB 85 2,294 $ 26.99
25/11/2009
CBAISF CPB - 6,710
- 193,248
$ 28.80
01/12/2009
CBAISF CPB 4,452 129,998 $ 29.20
18/12/2009
CBAISF CPB - 2,348
- 69,101
$ 29.43
22/12/2009
CBAISF CPB - 2,286
- 71,777
$ 31.40
07/01/2010
CBAISF CPB - 949
- 30,144
$ 31.76
07/01/2010
CBAISF CPB - 1,138
- 33,002
$ 29.00
25/01/2010
CBAISF CPB - 100
- 2,867
$ 28.67
02/02/2010
CBAISF CPB - 150
- 4,335
$ 28.90
03/02/2010
CBAISF CPB 393 10,543 $ 26.83
05/02/2010
CBAISF CPB 513 13,851 $ 27.00
08/02/2010
CBAISF CPB 209 5,627 $ 26.93
08/02/2010
CBAISF CPB - 2,174
- 63,590
$ 29.25
18/02/2010
CBAISF CPB - 359
- 10,555
$ 29.40
15/03/2010
CBAISF CPB - 257
- 7,558
$ 29.41
15/03/2010
CBAISF CPB - 1,051
- 30,878
$ 29.38
16/03/2010
CBAISF CPB 1,085 31,256 $ 28.81
17/03/2010
CBAISF CPB - 321
- 9,309
$ 29.00
22/03/2010
CBAISF CPB - 1,619
- 46,951
$ 29.00
22/03/2010
CBAISF CPB - 2,254
- 65,366
$ 29.00
24/03/2010
CBAISF CPB - 1,997
- 61,298
$ 30.70
12/04/2010
CBAISF CPB - 3,597
- 107,442
$ 29.87
29/04/2010
CBAISF CPB - 442
- 13,216
$ 29.90
29/04/2010
CBAISF CPB - 76
- 2,273
$ 29.91
29/04/2010
CBAISF CPB - 1,500
- 42,593
$ 28.40
31/05/2010
CBAISF CPB - 170
- 4,837
$ 28.45
01/06/2010
CBAISF CPB - 165
- 4,688
$ 28.41
02/06/2010
CBAISF CPB - 950
- 26,991
$ 28.41
03/06/2010
PIAVIV CPB 146,925 4,113,900 $ 28.00
18/09/2009
PIAVIV CPB - 13,994
- 406,522
$ 29.05
21/09/2009
PIAVIV CPB - 8,800
- 264,000
$ 30.00
22/09/2009
PIAVIV CPB - 4,400
- 132,013
$ 30.00
22/09/2009
PIAVIV CPB - 1,210
- 36,360
$ 30.05
22/09/2009
PIAVIV CPB - 884
- 26,881
$ 30.41
23/09/2009
PIAVIV CPB - 74
- 2,244
$ 30.32
29/09/2009
PIAVIV CPB - 1,663
- 50,324
$ 30.26
29/09/2009
PIAVIV CPB - 621
- 17,421
$ 28.05
16/10/2009
PIAVIV CPB 132 3,551 $ 26.90
21/10/2009
PIAVIV CPB - 385
- 11,294
$ 29.34
28/10/2009
PIAVIV CPB - 142
- 4,156
$ 29.26
30/10/2009
PIAVIV CPB - 284
- 8,238
$ 29.01
02/11/2009

This is annexure 3 Page 21 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV CPB - 198
- 5,690
$ 28.74
10/11/2009
PIAVIV CPB - 269
- 7,685
$ 28.57
11/11/2009
PIAVIV CPB 25,731 730,760 $ 28.40
12/11/2009
PIAVIV CPB - 883
- 25,032
$ 28.35
12/11/2009
PIAVIV CPB 1,692 46,150 $ 27.28
19/11/2009
PIAVIV CPB 1,401 37,760 $ 26.95
23/11/2009
PIAVIV CPB 301 8,127 $ 27.00
25/11/2009
PIAVIV CPB 27 729 $ 26.99
25/11/2009
PIAVIV CPB - 6,109
- 169,830
$ 27.80
26/11/2009
PIAVIV CPB - 3,042
- 87,610
$ 28.80
01/12/2009
PIAVIV CPB - 914
- 26,908
$ 29.44
07/12/2009
PIAVIV CPB - 549
- 16,128
$ 29.38
08/12/2009
PIAVIV CPB 2,277 - $ -
21/12/2009
PIAVIV CPB - 55
- 1,630
$ 29.63
23/12/2009
PIAVIV CPB - 155
- 4,564
$ 29.45
24/12/2009
PIAVIV CPB - 219
- 6,546
$ 29.89
29/12/2009
PIAVIV CPB - 1,081
- 33,227
$ 30.74
05/01/2010
PIAVIV CPB - 457
- 14,157
$ 30.98
06/01/2010
PIAVIV CPB - 1,086
- 34,404
$ 31.68
07/01/2010
PIAVIV CPB - 1,479
- 46,439
$ 31.40
07/01/2010
PIAVIV CPB - 613
- 19,471
$ 31.76
07/01/2010
PIAVIV CPB - 130
- 4,111
$ 31.62
08/01/2010
PIAVIV CPB - 164
- 5,211
$ 31.77
08/01/2010
PIAVIV CPB - 958
- 27,782
$ 29.00
25/01/2010
PIAVIV CPB 1,485 41,965 $ 28.26
03/02/2010
PIAVIV CPB 372 9,980 $ 26.83
05/02/2010
PIAVIV CPB 544 14,688 $ 27.00
08/02/2010
PIAVIV CPB 781 21,087 $ 27.00
08/02/2010
PIAVIV CPB 151 4,066 $ 26.93
08/02/2010
PIAVIV CPB 472 13,194 $ 27.95
11/02/2010
PIAVIV CPB 968 27,242 $ 28.14
12/02/2010
PIAVIV CPB 758 21,645 $ 28.56
15/02/2010
PIAVIV CPB 1,998 56,131 $ 28.09
23/02/2010
PIAVIV CPB 151 4,317 $ 28.59
03/03/2010
PIAVIV CPB 125 3,581 $ 28.64
05/03/2010
PIAVIV CPB - 565
- 16,379
$ 28.99
08/03/2010
PIAVIV CPB - 546
- 15,834
$ 29.00
11/03/2010
PIAVIV CPB - 680
- 19,992
$ 29.40
15/03/2010
PIAVIV CPB - 487
- 14,322
$ 29.41
15/03/2010
PIAVIV CPB - 264
- 7,756
$ 29.38
16/03/2010
PIAVIV CPB - 1,271
- 36,859
$ 29.00
22/03/2010
PIAVIV CPB - 252
- 7,308
$ 29.00
22/03/2010
PIAVIV CPB - 1,415
- 41,035
$ 29.00
24/03/2010
PIAVIV CPB - 1,912
- 57,169
$ 29.90
30/03/2010
PIAVIV CPB - 1,382
- 42,420
$ 30.70
12/04/2010
PIAVIV CPB - 689
- 20,615
$ 29.92
15/04/2010
PIAVIV CPB - 1,738
- 51,914
$ 29.87
29/04/2010
PIAVIV CPB - 213
- 6,369
$ 29.90
29/04/2010
PIAVIV CPB - 36
- 1,077
$ 29.91
29/04/2010
PIAVIV CPB 1,827 51,692 $ 28.29
07/05/2010
PIAVIV CPB 4,513 122,482 $ 27.14
25/05/2010
PIAVIV CPB 2,460 66,688 $ 27.11
26/05/2010
PIAVIV CPB - 79
- 2,299
$ 29.10
11/06/2010
PIAVIV CPB - 198
- 5,560
$ 28.08
11/06/2010
PIAVIV CPB - 534
- 15,603
$ 29.22
24/06/2010
PIAVIV CPB - 3,517
- 106,779
$ 30.36
29/06/2010

This is annexure 3 Page 22 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV CPB - 3,822
- 115,348
$ 30.18
29/06/2010
PIAVIV CPB - 9,417
- 282,510
$ 30.00
01/07/2010
PIWQMN CPB 2,747 81,224 $ 29.57
30/09/2009
PIWQMN CPB 6,553 196,500 $ 29.99
01/10/2009
PIWQMN CPB 1,550 44,020 $ 28.40
12/11/2009
PIWQMN CPB - 10,200
- 275,400
$ 27.00
08/02/2010
PIWQMN CPB - 650
- 17,622
$ 27.11
08/02/2010
PIAUST CPB 75,611 2,147,352 $ 28.40
12/11/2009
PIAUST CPB - 75,611
- 2,041,497
$ 27.00
20/11/2009
PMWSRF CPB 87,789 2,493,208 $ 28.40
12/11/2009
PMWSRF CPB - 87,789
- 2,370,303
$ 27.00
20/11/2009
TEL CPB 163,400 4,411,800 $ 27.00
20/11/2009
TEL CPB - 10,000
- 288,000
$ 28.80
01/12/2009
TEL CPB - 8,250
- 242,882
$ 29.44
07/12/2009
TEL CPB - 7,689
- 225,886
$ 29.38
08/12/2009
TEL CPB - 50,000
- 1,438,720
$ 28.77
14/12/2009
TEL CPB - 330
- 9,570
$ 29.00
15/12/2009
TEL CPB 2,730 - $ -
17/12/2009
TEL CPB - 595
- 17,287
$ 29.05
17/12/2009
TEL CPB - 320
- 9,317
$ 29.12
21/12/2009
TEL CPB - 1,093
- 32,167
$ 29.43
22/12/2009
TEL CPB - 5,533
- 163,943
$ 29.63
23/12/2009
TEL CPB - 5,363
- 157,914
$ 29.45
24/12/2009
TEL CPB - 5,443
- 160,269
$ 29.45
24/12/2009
TEL CPB - 2,799
- 83,657
$ 29.89
29/12/2009
TEL CPB - 2,035
- 61,001
$ 29.98
30/12/2009
TEL CPB - 1,500
- 45,003
$ 30.00
31/12/2009
TEL CPB - 5,238
- 159,701
$ 30.49
04/01/2010
TEL CPB - 3,300
- 101,434
$ 30.74
05/01/2010
TEL CPB - 1,780
- 55,140
$ 30.98
06/01/2010
TEL CPB - 205
- 6,512
$ 31.76
07/01/2010
TEL CPB - 495
- 15,543
$ 31.40
07/01/2010
TEL CPB - 520
- 16,521
$ 31.77
08/01/2010
TEL CPB - 147
- 4,686
$ 31.88
11/01/2010
TEL CPB - 600
- 19,177
$ 31.96
12/01/2010
TEL CPB - 601
- 19,207
$ 31.96
12/01/2010
TEL CPB - 691
- 21,861
$ 31.64
14/01/2010
TEL CPB - 2,010
- 58,290
$ 29.00
25/01/2010
TEL CPB - 100
- 2,867
$ 28.67
02/02/2010
TEL CPB - 2,365
- 69,176
$ 29.25
18/02/2010
TEL CPB 5,873 164,994 $ 28.09
23/02/2010
TEL CPB - 2,021
- 58,609
$ 29.00
11/03/2010
TEL CPB - 3,000
- 87,000
$ 29.00
24/03/2010
TEL CPB - 500
- 14,500
$ 29.00
24/03/2010
TEL CPB - 4,144
- 127,200
$ 30.70
12/04/2010
TEL CPB - 18,655
- 550,339
$ 29.50
13/04/2010
TEL CPB - 3,281
- 97,932
$ 29.85
16/04/2010
TEL CPB - 2,000
- 58,753
$ 29.38
19/04/2010
TEL CPB - 16,960
- 506,595
$ 29.87
29/04/2010
TEL CPB - 356
- 10,647
$ 29.91
29/04/2010
TEL CPB - 2,084
- 62,312
$ 29.90
29/04/2010
PIRAF CPB 10,000 280,800 $ 28.08
11/06/2010
T2 CPB - 1,540
- 44,660
$ 29.00
25/01/2010
PCAEPR CPB 10,662 319,851 $ 30.00
01/07/2010
PIGSFP CPB 36,546 - $ -
02/07/2010
PIICAP CPB 4,426 - $ -
02/07/2010

This is annexure 3 Page 23 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CPB 24,104 - $ -
02/07/2010
PIICAP CPB 3,342 - $ -
02/07/2010
PMISF CPB 24,866 - $ -
02/07/2010
PISINP CPB 3,695 - $ -
02/07/2010

This is annexure 3 Page 24 of 24 referred to in Form 604 Title: Notice of change in interest of substantial holder