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COMPUTERSHARE LIMITED. Regulatory Filings 2008

Oct 22, 2008

64696_rns_2008-10-22_7f9d6fcc-74bf-42b6-9025-ac7cfdd2cf73.pdf

Regulatory Filings

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme

COMPUTERSHARE LIMITED

ACN/ARSN

005 485 825

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827 The holder became a substantial holder on _ 22_ / _10 / 2008_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class ofsecurities (4) Numberofsecurities Persons’ votes (5) Voting power(6)
Ordinary 28,392,829 28,392,829 5.11%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holderof relevantinterest Nature of relevantinterest (7) Class andnumberofsecurities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities
Persons entitled to be
registered asholder(8)
Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association Refer to Annexure 1 & 2

6. Addresses

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----- 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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Signature

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Print name GLENDA CHARLES Capacity ASST COMPANY SECRETARY
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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 Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Equity Analyst Fund
Account Code: PIAEAP
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australian Pty Limited

GPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PIICAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty Limited
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Independent Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty Limited
Account Code: PIDIF2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty Ltd
ACF: Perpetual Equity Alpha Fund
Account code: PIEATF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Resource Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: PIWGAF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty Limited
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
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 Australia Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty Ltd
ACF: Perpetual QI Market Neutral Fund
Account code: PIWQMN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000

This is Annexure 1 Page 1 of 4 referred to in Form 603

PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code PIWSPF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: PIWQLS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PIISF1
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PIISF2
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF3
GPO Box 5430 Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (M)
Account Code: PIWSCM
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Companies (S)
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

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

GPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty Limited
ATF: Perpetual James Fielding Wholesale Property Securities Fund
Account Code: PIPSF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

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 Australia Pty Limited
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited
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
AMCORP National Nominees Ltd ACF: IOOF Account
Account Code: PIAMC
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16
5th Floor South 271 Collins Street
Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd
ACF: Australian Retirement Fund
Account Code: PIARF
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415
Locked Bag 7 Royal Exchange
Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.
ACF: Commonwealth Aust Shares Fund 4
Account Code:PICISF
RBC Dexia Investor Services Australia 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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C HGFPTE
P.O. Box R209 Royal Exchange
Sydney NSW 1225

This is Annexure 1 Page 2 of 4 referred to in Form 603

PIACT JP Morgan Chase Nominees Ltd
ACF: Australian Capital Territory Treasury
Account Code: PIACT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty Limited
ACF: Catholic Superannuation Fund
Account Code: PICATS
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CDPMUT/8536-28
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIJI National Nominees Limited
ACF: Fiji National Provident Fund
Account Code: PIFIJI
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16
5th Floor South 271 Collins Street
Melbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty Limited
ACF: HEST Australia Limited
Account Code: PIHEST
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIJUTD Permanent Trustees Australia Ltd
ACF: PI United Sector Leaders Property Fund
Account Code: SMF0024
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209, Royal Exchange
Sydney NSW 1225
PIMIT Guardian Trust Australia Ltd
ACF: Perpetual Cogent James Fielding Meridian Investment Trust
Account code PIMIT
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Guardian Trust Australia Ltd

GPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty Limited
ACF: SAS Trustee Corporation
Account Code: PISTCF
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
RBC Dexia Investor Services Australia 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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PIMFR
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund
BQ8D
Level 9 / 50 Pitt Street
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PMSTA National Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE
5th Floor South 271 Collins Street
Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited
Account Code: PTPNOM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTAL Perpetual Australia Co Limited
Account Code: PTPAL
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430, Sydney NSW 2000
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001

This is Annexure 1 Page 3 of 4 referred to in Form 603

PTAN Perpetual Nominees Limited
Account Code: PTPAN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTCO Perpetual Trustee Co Limited
Account Code: PTPCO
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTNM P.T.A. Nominees Limited
ATF: Perpetual Trustees Nominees Limited
Account Code: PTPNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTPQLD
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
PTWA Perpetual Trustee WA Limited
Account Code: PTPWA
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430
Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001

RBC Dexia Investor Services Australia Pty Limited

GPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia Ltd
ACF: SMF Funds Management
Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
Cogent Nominees Pty Limited
PO Box R209 Royal Exchange
Sydney NSW 1225
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
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
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE
5th Floor South 271 Collins Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 referred to in Form 603

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [375 x 416] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 603

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
ICSC CPU 363,000 715,110 $ 1.97
31/05/2002
ICSC CPU 42,000 82,975 $ 1.98
31/05/2002
ICSC CPU 459,000 896,427 $ 1.95
03/06/2002
ICSC CPU - 544,000
- 1,169,600
$ 2.15
04/07/2002
ICSC CPU - 46,000
- 96,195
$ 2.09
09/07/2002
ICSC CPU - 113,845
- 227,018
$ 1.99
10/07/2002
ICSC CPU - 49,990
- 98,815
$ 1.98
10/07/2002
ICSC CPU - 110,165
- 220,914
$ 2.01
10/07/2002
PMFSASM CPU 262,000 516,140 $ 1.97
31/05/2002
PMFSASM CPU 30,000 59,268 $ 1.98
31/05/2002
PMFSASM CPU 329,000 642,537 $ 1.95
03/06/2002
PMFSASM CPU - 391,000
- 840,650
$ 2.15
04/07/2002
PMFSASM CPU - 63,000
- 131,746
$ 2.09
09/07/2002
PMFSASM CPU - 69,388
- 138,367
$ 1.99
10/07/2002
PMFSASM CPU - 30,469
- 60,228
$ 1.98
10/07/2002
PMFSASM CPU - 67,143
- 134,642
$ 2.01
10/07/2002
PMWSC CPU 1,375,000 2,708,750 $ 1.97
31/05/2002
PMWSC CPU 158,000 312,145 $ 1.98
31/05/2002
PMWSC CPU 1,748,188 3,414,211 $ 1.95
03/06/2002
PMWSC CPU - 2,065,000
- 4,439,750
$ 2.15
04/07/2002
PMWSC CPU - 177,305
- 370,780
$ 2.09
09/07/2002
PMWSC CPU - 431,650
- 860,753
$ 1.99
10/07/2002
PMWSC CPU - 189,541
- 374,666
$ 1.98
10/07/2002
PMWSC CPU - 417,692
- 837,597.77
$ 2.01
10/07/2002
QITE2 CPU 73,257 163,790 $ 2.24
30/08/2002
QITE2 CPU - 73,257
- 163,403
$ 2.23
04/09/2002
AMCORP CPU 6,831 14,474 $ 2.12
25/08/2003
AMCORP CPU - 6,831
- 15,605
$ 2.28
28/08/2003
ARF CPU 20,256 42,920 $ 2.12
25/08/2003
ARF CPU - 20,256
- 46,273
$ 2.28
28/08/2003
PIGSFP CPU 51,600 109,334 $ 2.12
25/08/2003
PIGSFP CPU - 51,600
- 117,874
$ 2.28
28/08/2003
PIICAP CPU 8,204 17,383 $ 2.12
25/08/2003
PIICAP CPU - 8,204
- 18,741
$ 2.28
28/08/2003
NSWTC CPU 14,496 30,715 $ 2.12
25/08/2003
NSWTC CPU - 14,496
- 33,114
$ 2.28
28/08/2003
PIWGAP CPU 491 1,040 $ 2.12
25/08/2003
PIWGAP CPU - 491
- 1,122
$ 2.28
28/08/2003
PIWSPF CPU 436 924 $ 2.12
25/08/2003
PIWSPF CPU - 436
- 996
$ 2.28
28/08/2003
PMCGSF CPU 6,752 14,307 $ 2.12
25/08/2003
PMCGSF CPU - 6,752
- 15,424
$ 2.28
28/08/2003
PMISF CPU 6,873 14,563 $ 2.12
25/08/2003
PMISF CPU - 6,873
- 15,701
$ 2.28
28/08/2003
ICIS CPU 33,307 70,574 $ 2.12
25/08/2003
ICIS CPU - 33,307
- 76,086
$ 2.28
28/08/2003
PMISF CPU 213,135 451,608 $ 2.12
25/08/2003
PMISF CPU - 213,135
- 486,883
$ 2.28
28/08/2003
SMF CPU 3,209 6,799 $ 2.12
25/08/2003

This is annexure 3 Page 1 of 31 referred to in Form 603

SMF CPU - 3,209
- 7,331
$ 2.28
28/08/2003
TEL CPU 9,200 19,494 $ 2.12
25/08/2003
TEL CPU - 9,200
- 21,016
$ 2.28
28/08/2003
QITE2 CPU 106,000 318,500 $ 3.00
03/05/2004
QITE2 CPU - 106,000
- 333,900
$ 3.15
02/06/2004
AMCORP CPU 2,250 6,360 $ 2.83
11/05/2004
AMCORP CPU 1,275 3,702 $ 2.90
12/05/2004
AMCORP CPU - 3,525
- 10,588
$ 3.00
27/05/2004
ARF CPU 7,078 20,007 $ 2.83
11/05/2004
ARF CPU 4,007 11,635 $ 2.90
12/05/2004
ARF CPU - 11,085
- 33,297
$ 3.00
27/05/2004
PIGSFP CPU 24,625 69,607 $ 2.83
11/05/2004
PIGSFP CPU 14,006 40,669 $ 2.90
12/05/2004
PIGSFP CPU - 38,631
- 116,041
$ 3.00
27/05/2004
PIICAP CPU 3,239 9,156 $ 2.83
11/05/2004
PIICAP CPU 1,833 5,322 $ 2.90
12/05/2004
PIICAP CPU - 5,072
- 15,235
$ 3.00
27/05/2004
NSWTC CPU 4,154 11,742 $ 2.83
11/05/2004
NSWTC CPU 2,356 6,841 $ 2.90
12/05/2004
NSWTC CPU - 6,510
- 19,555
$ 3.00
27/05/2004
PIFIJI CPU 478 1,351 $ 2.83
11/05/2004
PIFIJI CPU 307 891 $ 2.90
12/05/2004
PIFIJI CPU - 785
- 2,358
$ 3.00
27/05/2004
PIWGAP CPU 629 1,778 $ 2.83
11/05/2004
PIWGAP CPU 357 1,037 $ 2.90
12/05/2004
PIWGAP CPU - 986
- 2,962
$ 3.00
27/05/2004
PIWSPF CPU 250 707 $ 2.83
11/05/2004
PIWSPF CPU 143 415 $ 2.90
12/05/2004
PIWSPF CPU - 393
- 1,181
$ 3.00
27/05/2004
PMCGSF CPU 2,271 6,419 $ 2.83
11/05/2004
PMCGSF CPU 1,298 3,769 $ 2.90
12/05/2004
PMCGSF CPU - 3,569
- 10,721
$ 3.00
27/05/2004
PMISF CPU 3,678 10,396 $ 2.83
11/05/2004
PMISF CPU 2,096 6,086 $ 2.90
12/05/2004
PMISF CPU - 5,774
- 17,344
$ 3.00
27/05/2004
ICIS CPU 11,692 33,049 $ 2.83
11/05/2004
ICIS CPU 6,579 19,103 $ 2.90
12/05/2004
ICIS CPU - 18,271
- 54,883
$ 3.00
27/05/2004
PMISF CPU 77,152 218,083 $ 2.83
11/05/2004
PMISF CPU 43,325 125,801 $ 2.90
12/05/2004
PMISF CPU - 120,477
- 361,892
$ 3.00
27/05/2004
PMWSRF CPU 575 1,625 $ 2.83
11/05/2004
PMWSRF CPU - 575
- 1,727
$ 3.00
27/05/2004
SMF CPU 1,061 2,999 $ 2.83
11/05/2004
SMF CPU 601 1,745 $ 2.90
12/05/2004
SMF CPU - 1,662
- 4,992
$ 3.00
27/05/2004
TEL CPU 3,210 9,074 $ 2.83
11/05/2004
TEL CPU 1,817 5,276 $ 2.90
12/05/2004
TEL CPU - 5,027
- 15,100
$ 3.00
27/05/2004
CBAISF CPU 17,887 58,465 $ 3.27
19/08/2004
CBAISF CPU - 17,887
- 61,769
$ 3.45
23/08/2004
ICIS CPU 42,987 140,505 $ 3.27
19/08/2004
ICIS CPU - 42,987
- 148,446
$ 3.45
23/08/2004
PMISF CPU 314,279 1,027,238 $ 3.27
19/08/2004

This is annexure 3 Page 2 of 31 referred to in Form 603

PMISF CPU - 314,279
- 1,085,295
$ 3.45
23/08/2004
PISTCF CPU 155,000 990,528 $ 6.39
03/02/2005
PISTCF CPU 7,424 58,814 $ 7.92
31/07/2006
PISTCF CPU 262,000 2,292,683 $ 8.75
06/12/2006
PISTCF CPU - 56,000
- 576,078
$ 10.29
20/03/2007
PISTCF CPU - 368,424
- 3,970,211
$ 10.78
08/05/2007
PIWQMN CPU 215,600 1,899,264 $ 8.81
27/11/2006
PIWQMN CPU - 98,000
- 837,361
$ 8.54
11/01/2007
PIWQMN CPU - 24,600
- 256,748
$ 10.44
12/04/2007
PIWQMN CPU - 93,000
- 1,038,392
$ 11.17
19/06/2007
QITE2 CPU 32,000 280,662 $ 8.77
08/12/2006
QITE2 CPU - 32,000
- 295,546
$ 9.24
05/02/2007
PIWGAP CPU 22,979 214,828 $ 9.35
09/08/2007
PIWGAP CPU 21,449 190,866 $ 8.90
10/08/2007
PIWGAP CPU - 23,135
- 209,730
$ 9.07
13/08/2007
PIWGAP CPU - 21,293
- 200,763
$ 9.43
17/08/2007
PMCGSF CPU 13,206 123,462 $ 9.35
09/08/2007
PMCGSF CPU 12,327 109,693 $ 8.90
10/08/2007
PMCGSF CPU - 13,322
- 120,771
$ 9.07
13/08/2007
PMCGSF CPU - 12,211
- 115,133
$ 9.43
17/08/2007
NSWTC CPU 7,767 72,613 $ 9.35
09/08/2007
NSWTC CPU 7,242 64,444 $ 8.90
10/08/2007
NSWTC CPU - 7,831
- 70,992
$ 9.07
13/08/2007
NSWTC CPU - 7,178
- 67,678
$ 9.43
17/08/2007
TEL CPU 28,326 264,817 $ 9.35
09/08/2007
TEL CPU 26,416 235,065 $ 8.90
10/08/2007
TEL CPU - 28,566
- 258,965
$ 9.07
13/08/2007
TEL CPU - 26,176
- 246,803
$ 9.43
17/08/2007
PIGSFP CPU 63,540 594,029 $ 9.35
09/08/2007
PIGSFP CPU 59,348 528,114 $ 8.90
10/08/2007
PIGSFP CPU - 64,042
- 580,573
$ 9.07
13/08/2007
PIGSFP CPU - 58,846
- 554,835
$ 9.43
17/08/2007
SMF CPU 3,593 33,591 $ 9.35
09/08/2007
SMF CPU 3,351 29,819 $ 8.90
10/08/2007
SMF CPU - 3,623
- 32,844
$ 9.07
13/08/2007
SMF CPU - 3,321
- 31,312
$ 9.43
17/08/2007
PIICAP CPU 8,240 77,035 $ 9.35
09/08/2007
PIICAP CPU 7,683 68,368 $ 8.90
10/08/2007
PIICAP CPU - 15,923
- 140,122
$ 8.80
10/08/2007
PIWSPF CPU 2,309 21,587 $ 9.35
09/08/2007
PIWSPF CPU 2,147 19,105 $ 8.90
10/08/2007
PIWSPF CPU - 2,322
- 21,050
$ 9.07
13/08/2007
PIWSPF CPU - 2,134
- 20,121
$ 9.43
17/08/2007
PIICAP CPU 15,923 140,122 $ 8.80
10/08/2007
PIICAP CPU - 7,120
- 64,546
$ 9.07
13/08/2007
PIICAP CPU - 8,803
- 83,000
$ 9.43
17/08/2007
PIWQMN CPU 27,716 283,416 $ 10.23
04/12/2007
PIWQMN CPU 16,000 148,408 $ 9.28
08/01/2008
PIWQMN CPU 72,000 616,838 $ 8.57
29/02/2008
PIWQMN CPU 96,683 893,061 $ 9.24
29/09/2008
PIWQLS CPU 190,836 1,467,109 $ 7.69
22/01/2008
PIWQLS CPU - 49,491
- 422,653
$ 8.54
25/01/2008
PIWQLS CPU 113,379 932,667 $ 8.23
13/02/2008
PIWQLS CPU 137,661 1,238,798 $ 9.00
25/02/2008

This is annexure 3 Page 3 of 31 referred to in Form 603

PIWQLS CPU 250,000 2,296,775 $ 9.19
26/02/2008
PIWQLS CPU 186,883 1,601,176 $ 8.57
04/03/2008
PIWQLS CPU 100,000 867,580 $ 8.68
05/03/2008
QITE2 CPU 65,000 528,002 $ 8.12
29/01/2008
QITE2 CPU 40,000 334,852 $ 8.37
15/10/2008
TEL CPU 9,107 73,894 $ 8.11
29/01/2008
TEL CPU - 9,107
- 74,125
$ 8.14
05/02/2008
PIGSFP CPU 22,036 178,800 $ 8.11
29/01/2008
PIGSFP CPU 492,877 4,041,591 $ 8.20
30/01/2008
PIGSFP CPU 73,930 599,047 $ 8.10
30/01/2008
PIGSFP CPU 57,262 450,875 $ 7.87
31/01/2008
PIGSFP CPU 85,893 683,055 $ 7.95
31/01/2008
PIGSFP CPU - 109,005
- 887,224
$ 8.14
05/02/2008
PIGSFP CPU - 622,993
- 4,878,035
$ 7.83
07/02/2008
PMCGSF CPU 4,275 34,687 $ 8.11
29/01/2008
PMCGSF CPU 14,335 116,155 $ 8.10
30/01/2008
PMCGSF CPU 95,564 783,625 $ 8.20
30/01/2008
PMCGSF CPU 11,419 89,912 $ 7.87
31/01/2008
PMCGSF CPU 17,128 136,209 $ 7.95
31/01/2008
PMCGSF CPU - 20,802
- 169,314
$ 8.14
05/02/2008
PMCGSF CPU - 121,919
- 954,626
$ 7.83
07/02/2008
PIICAP CPU 2,723 22,094 $ 8.11
29/01/2008
PIICAP CPU 9,104 73,769 $ 8.10
30/01/2008
PIICAP CPU 60,695 497,699 $ 8.20
30/01/2008
PIICAP CPU 7,251 57,094 $ 7.87
31/01/2008
PIICAP CPU 10,877 86,498 $ 7.95
31/01/2008
PIICAP CPU - 13,305
- 108,293
$ 8.14
05/02/2008
PIICAP CPU - 77,345
- 605,611
$ 7.83
07/02/2008
NSWTC CPU 2,897 23,506 $ 8.11
29/01/2008
NSWTC CPU - 2,897
- 23,580
$ 8.14
05/02/2008
PIWGAP CPU 8,057 65,375 $ 8.11
29/01/2008
PIWGAP CPU 180,637 1,481,223 $ 8.20
30/01/2008
PIWGAP CPU 27,096 219,556 $ 8.10
30/01/2008
PIWGAP CPU 21,630 170,312 $ 7.87
31/01/2008
PIWGAP CPU 32,445 258,016 $ 7.95
31/01/2008
PIWGAP CPU - 40,668
- 331,009
$ 8.14
05/02/2008
PIWGAP CPU - 229,197
- 1,794,613
$ 7.83
07/02/2008
PIWSPF CPU 890 7,221 $ 8.11
29/01/2008
PIWSPF CPU 19,903 163,205 $ 8.20
30/01/2008
PIWSPF CPU 2,986 24,195 $ 8.10
30/01/2008
PIWSPF CPU 2,438 19,197 $ 7.87
31/01/2008
PIWSPF CPU 3,657 29,082 $ 7.95
31/01/2008
PIWSPF CPU - 4,216
- 34,315
$ 8.14
05/02/2008
PIWSPF CPU - 25,658
- 200,902
$ 7.83
07/02/2008
PIAUST CPU 21,259 174,324 $ 8.20
30/01/2008
PIAUST CPU 3,189 25,840 $ 8.10
30/01/2008
PIAUST CPU - 15,038
- 124,065
$ 8.25
01/02/2008
PIAUST CPU 1,166 9,922 $ 8.51
19/02/2008
PIAUST CPU 990 8,462 $ 8.55
20/02/2008
PIAUST CPU 1,073 9,243 $ 8.61
05/03/2008
PIAUST CPU 1,668 13,896 $ 8.33
06/03/2008
PIAUST CPU 246 1,967 $ 8.00
07/03/2008
PIAUST CPU 247 1,976 $ 8.00
07/03/2008
PIAUST CPU 377 3,315 $ 8.79
26/03/2008

This is annexure 3 Page 4 of 31 referred to in Form 603

PIAUST CPU 2,359 20,573 $ 8.72
27/03/2008
PIAUST CPU - 17,536
- 151,511
$ 8.64
10/04/2008
PMWSRF CPU 128,741 1,055,676 $ 8.20
30/01/2008
PMWSRF CPU 19,311 156,475 $ 8.10
30/01/2008
PMWSRF CPU - 84,962
- 700,945
$ 8.25
01/02/2008
PMWSRF CPU 9,334 79,424 $ 8.51
19/02/2008
PMWSRF CPU 6,776 57,914 $ 8.55
20/02/2008
PMWSRF CPU 7,927 68,286 $ 8.61
05/03/2008
PMWSRF CPU 10,332 86,076 $ 8.33
06/03/2008
PMWSRF CPU 2,254 18,027 $ 8.00
07/03/2008
PMWSRF CPU 2,253 18,024 $ 8.00
07/03/2008
PMWSRF CPU 4,623 40,654 $ 8.79
26/03/2008
PMWSRF CPU 15,641 136,408 $ 8.72
27/03/2008
PMWSRF CPU 1,500 13,045 $ 8.70
01/04/2008
PMWSRF CPU 14,316 123,315 $ 8.61
01/04/2008
PMWSRF CPU - 4,450
- 40,317
$ 9.06
03/04/2008
PMWSRF CPU - 15,000
- 136,640
$ 9.11
04/04/2008
PMWSRF CPU - 118,596
- 1,024,669
$ 8.64
10/04/2008
PMCBUS CPU 15,946 124,100 $ 7.78
07/02/2008
PMCBUS CPU 171,759 1,344,873 $ 7.83
07/02/2008
PMCBUS CPU 23,908 188,646 $ 7.89
08/02/2008
PMCBUS CPU 29,282 236,130 $ 8.06
13/02/2008
PMCBUS CPU 31,362 254,923 $ 8.13
13/02/2008
PMCBUS CPU - 21,693
- 185,981
$ 8.57
15/02/2008
PMCBUS CPU - 16,123
- 139,735
$ 8.67
18/02/2008
PMCBUS CPU 11,033 93,882 $ 8.51
19/02/2008
PMCBUS CPU 11,707 100,060 $ 8.55
20/02/2008
PMCBUS CPU - 16,940
- 155,109
$ 9.16
26/02/2008
PMCBUS CPU - 5,509
- 50,676
$ 9.20
27/02/2008
PMCBUS CPU 9,912 85,385 $ 8.61
05/03/2008
PMCBUS CPU 15,516 129,262 $ 8.33
06/03/2008
PMCBUS CPU 4,146 33,168 $ 8.00
07/03/2008
PMCBUS CPU 4,147 33,167 $ 8.00
07/03/2008
PMCBUS CPU 13,828 121,603 $ 8.79
26/03/2008
PMCBUS CPU 2,116 18,402 $ 8.70
01/04/2008
PMCBUS CPU 20,195 173,956 $ 8.61
01/04/2008
PMCBUS CPU - 4,710
- 42,673
$ 9.06
03/04/2008
PMCBUS CPU - 10,481
- 95,475
$ 9.11
04/04/2008
PMCBUS CPU 15,693 136,215 $ 8.68
09/04/2008
PMCBUS CPU 21,920 189,389 $ 8.64
10/04/2008
PMCBUS CPU 15,693 137,624 $ 8.77
10/04/2008
PMCBUS CPU - 1,681
- 14,750
$ 8.77
16/04/2008
PMCBUS CPU - 22,475
- 196,276
$ 8.73
16/04/2008
PMCBUS CPU - 8,023
- 72,250
$ 9.01
29/04/2008
PMCBUS CPU 241,900 2,189,195 $ 9.05
02/05/2008
PMCBUS CPU 198,323 1,794,823 $ 9.05
02/05/2008
PMCBUS CPU - 13,903
- 127,491
$ 9.17
07/05/2008
PMCBUS CPU - 17,534
- 163,245
$ 9.31
22/05/2008
PMCBUS CPU - 20,683
- 205,444
$ 9.93
23/05/2008
PMCBUS CPU - 7,741
- 75,873
$ 9.80
26/05/2008
PMCBUS CPU - 17,482
- 169,665
$ 9.71
27/05/2008
PMCBUS CPU - 11,422
- 108,855
$ 9.53
28/05/2008
PMCBUS CPU - 387
- 3,673
$ 9.49
28/05/2008
PMCBUS CPU - 14,489
- 136,059
$ 9.39
29/05/2008

This is annexure 3 Page 5 of 31 referred to in Form 603

PMCBUS CPU - 23,634
- 227,236
$ 9.61
30/05/2008
PMCBUS CPU - 14,166
- 119,356
$ 8.43
13/06/2008
PMCBUS CPU - 9,570
- 82,590
$ 8.63
16/06/2008
PMCBUS CPU 5,425 48,210 $ 8.89
19/06/2008
PMCBUS CPU - 24,255
- 229,013
$ 9.44
25/06/2008
PMCBUS CPU - 28,299
- 274,427
$ 9.70
26/06/2008
PMCBUS CPU 32,218 285,110 $ 8.85
02/07/2008
PMCBUS CPU - 62,691
- 570,043
$ 9.09
23/07/2008
PMCBUS CPU - 8,316
- 72,496
$ 8.72
31/07/2008
PMCBUS CPU - 14,903
- 132,453
$ 8.89
04/08/2008
PMCBUS CPU - 10,152
- 92,835
$ 9.14
06/08/2008
PMCBUS CPU 16,054 150,996 $ 9.41
13/08/2008
PMCBUS CPU 21,405 201,087 $ 9.39
13/08/2008
PMCBUS CPU 39,357 355,665 $ 9.04
14/08/2008
PMCBUS CPU 59,897 527,094 $ 8.80
15/08/2008
PMCBUS CPU 1,197 10,772 $ 9.00
15/08/2008
PMCBUS CPU 45,599 402,639 $ 8.83
18/08/2008
PMCBUS CPU 119,570 1,069,757 $ 8.95
19/08/2008
PMCBUS CPU 696 6,259 $ 8.99
20/08/2008
PMCBUS CPU 122,738 1,112,534 $ 9.06
20/08/2008
PMCBUS CPU 17,534 157,806 $ 9.00
20/08/2008
PMCBUS CPU 33,310 299,577 $ 8.99
21/08/2008
PMCBUS CPU 49,986 444,655 $ 8.90
22/08/2008
PMCBUS CPU 57,770 511,207 $ 8.85
22/08/2008
PMCBUS CPU 25,192 221,690 $ 8.80
25/08/2008
PMCBUS CPU 25,416 219,838 $ 8.65
26/08/2008
PMCBUS CPU 8,045 70,316 $ 8.74
26/08/2008
PMCBUS CPU 9,075 79,860 $ 8.80
26/08/2008
PMCBUS CPU 27,554 245,231 $ 8.90
27/08/2008
PMCBUS CPU 55,426 498,834 $ 9.00
29/08/2008
PMCBUS CPU 17,796 161,390 $ 9.07
02/09/2008
PMCBUS CPU 196,576 1,789,353 $ 9.10
02/09/2008
PMCBUS CPU 10,302 92,631 $ 8.99
04/09/2008
PMCBUS CPU 23,638 211,009 $ 8.93
05/09/2008
PMCBUS CPU 1,330 11,837 $ 8.90
08/09/2008
PMCBUS CPU 51,309 466,912 $ 9.10
11/09/2008
PMCBUS CPU 36,992 340,848 $ 9.21
12/09/2008
PMCBUS CPU 20,671 184,441 $ 8.92
15/09/2008
PMCBUS CPU 14,547 127,291 $ 8.75
16/09/2008
PMCBUS CPU 37,783 331,587 $ 8.78
18/09/2008
PMCBUS CPU 21,483 189,050 $ 8.80
18/09/2008
PMCBUS CPU 7,332 65,060 $ 8.87
19/09/2008
PMCBUS CPU 37,542 334,124 $ 8.90
19/09/2008
PMCBUS CPU 11,843 103,187 $ 8.71
24/09/2008
PMCBUS CPU 5,470 50,980 $ 9.32
01/10/2008
PMCBUS CPU 52,147 485,801 $ 9.32
01/10/2008
PMCBUS CPU 5,257 48,459 $ 9.22
06/10/2008
PMCBUS CPU 20,640 190,763 $ 9.24
06/10/2008
PMCBUS CPU 4,394 39,439 $ 8.98
07/10/2008
PMCBUS CPU 20,858 176,062 $ 8.44
08/10/2008
PMCBUS CPU 18,826 159,121 $ 8.45
09/10/2008
PMCBUS CPU 31,030 246,239 $ 7.94
10/10/2008
PMCBUS CPU 4,030 32,079 $ 7.96
13/10/2008
PMCBUS CPU 41,980 335,865 $ 8.00
13/10/2008

This is annexure 3 Page 6 of 31 referred to in Form 603

PMCBUS CPU 10,238 87,403 $ 8.54
14/10/2008
PMCBUS CPU 6,143 52,461 $ 8.54
14/10/2008
PMCBUS CPU 20,477 174,548 $ 8.52
14/10/2008
PMCBUS CPU 2,168 18,059 $ 8.33
15/10/2008
PMCBUS CPU 4,249 35,433 $ 8.34
15/10/2008
PMCBUS CPU 18,369 139,290 $ 7.58
16/10/2008
PMCBUS CPU 44,898 349,015 $ 7.77
20/10/2008
PMCBUS CPU 9,713 77,659 $ 8.00
21/10/2008
PMCBUS CPU 5,113 38,406 $ 7.51
22/10/2008
PMCBUS CPU 26,781 203,753 $ 7.61
22/10/2008
PMCBUS CPU 8,281 62,522 $ 7.55
22/10/2008
PMSTA CPU 30,035 233,747 $ 7.78
07/02/2008
PMSTA CPU 323,501 2,533,013 $ 7.83
07/02/2008
PMSTA CPU 45,024 355,262 $ 7.89
08/02/2008
PMSTA CPU 58,913 478,868 $ 8.13
13/02/2008
PMSTA CPU 55,005 443,560 $ 8.06
13/02/2008
PMSTA CPU - 40,918
- 350,802
$ 8.57
15/02/2008
PMSTA CPU - 29,127
- 252,438
$ 8.67
18/02/2008
PMSTA CPU 24,215 206,050 $ 8.51
19/02/2008
PMSTA CPU 18,693 159,769 $ 8.55
20/02/2008
PMSTA CPU - 27,254
- 249,549
$ 9.16
26/02/2008
PMSTA CPU - 12,691
- 116,741
$ 9.20
27/02/2008
PMSTA CPU 24,623 212,110 $ 8.61
05/03/2008
PMSTA CPU 29,393 244,870 $ 8.33
06/03/2008
PMSTA CPU 6,483 51,850 $ 8.00
07/03/2008
PMSTA CPU 6,483 51,864 $ 8.00
07/03/2008
PMSTA CPU 19,871 174,746 $ 8.79
26/03/2008
PMSTA CPU 37,002 318,728 $ 8.61
01/04/2008
PMSTA CPU 3,878 33,726 $ 8.70
01/04/2008
PMSTA CPU - 7,776
- 70,451
$ 9.06
03/04/2008
PMSTA CPU - 20,373
- 185,584
$ 9.11
04/04/2008
PMSTA CPU - 51,207
- 450,110
$ 8.79
08/04/2008
PMSTA CPU 29,470 255,800 $ 8.68
09/04/2008
PMSTA CPU 37,623 325,063 $ 8.64
10/04/2008
PMSTA CPU 26,937 236,232 $ 8.77
10/04/2008
PMSTA CPU - 2,882
- 25,289
$ 8.77
16/04/2008
PMSTA CPU - 38,514
- 336,347
$ 8.73
16/04/2008
PMSTA CPU - 13,277
- 119,565
$ 9.01
29/04/2008
PMSTA CPU 415,537 3,760,610 $ 9.05
02/05/2008
PMSTA CPU 340,446 3,081,036 $ 9.05
02/05/2008
PMSTA CPU - 22,929
- 210,259
$ 9.17
07/05/2008
PMSTA CPU - 30,328
- 282,360
$ 9.31
22/05/2008
PMSTA CPU - 26,852
- 266,721
$ 9.93
23/05/2008
PMSTA CPU - 11,131
- 109,101
$ 9.80
26/05/2008
PMSTA CPU - 30,764
- 298,568
$ 9.71
27/05/2008
PMSTA CPU - 732
- 6,947
$ 9.49
28/05/2008
PMSTA CPU - 21,611
- 205,959
$ 9.53
28/05/2008
PMSTA CPU - 26,382
- 247,740
$ 9.39
29/05/2008
PMSTA CPU - 43,838
- 421,494
$ 9.61
30/05/2008
PMSTA CPU - 35,657
- 300,428
$ 8.43
13/06/2008
PMSTA CPU - 7,072
- 61,032
$ 8.63
16/06/2008
PMSTA CPU 7,558 67,165 $ 8.89
19/06/2008
PMSTA CPU - 41,672
- 393,463
$ 9.44
25/06/2008

This is annexure 3 Page 7 of 31 referred to in Form 603

PMSTA CPU - 48,602
- 471,313
$ 9.70
26/06/2008
PMSTA CPU 55,335 489,682 $ 8.85
02/07/2008
PMSTA CPU - 84,468
- 768,059
$ 9.09
23/07/2008
PMSTA CPU - 25,745
- 224,437
$ 8.72
31/07/2008
PMSTA CPU - 39,735
- 353,153
$ 8.89
04/08/2008
PMSTA CPU - 17,747
- 162,287
$ 9.14
06/08/2008
PMSTA CPU 37,229 349,744 $ 9.39
13/08/2008
PMSTA CPU 27,922 262,620 $ 9.41
13/08/2008
PMSTA CPU 69,669 629,592 $ 9.04
14/08/2008
PMSTA CPU 2,043 18,386 $ 9.00
15/08/2008
PMSTA CPU 102,226 899,589 $ 8.80
15/08/2008
PMSTA CPU 78,026 688,970 $ 8.83
18/08/2008
PMSTA CPU 208,750 1,867,624 $ 8.95
19/08/2008
PMSTA CPU 529 4,757 $ 8.99
20/08/2008
PMSTA CPU 93,273 845,454 $ 9.06
20/08/2008
PMSTA CPU 13,325 119,925 $ 9.00
20/08/2008
PMSTA CPU 36,486 328,140 $ 8.99
21/08/2008
PMSTA CPU 81,046 720,953 $ 8.90
22/08/2008
PMSTA CPU 91,208 807,100 $ 8.85
22/08/2008
PMSTA CPU 53,557 471,302 $ 8.80
25/08/2008
PMSTA CPU 18,807 162,673 $ 8.65
26/08/2008
PMSTA CPU 14,286 125,717 $ 8.80
26/08/2008
PMSTA CPU 12,662 110,670 $ 8.74
26/08/2008
PMSTA CPU 44,438 395,498 $ 8.90
27/08/2008
PMSTA CPU 109,118 982,062 $ 9.00
29/08/2008
PMSTA CPU 285,920 2,602,615 $ 9.10
02/09/2008
PMSTA CPU 25,884 234,739 $ 9.07
02/09/2008
PMSTA CPU 11,939 107,351 $ 8.99
04/09/2008
PMSTA CPU 41,506 370,512 $ 8.93
05/09/2008
PMSTA CPU 2,416 21,502 $ 8.90
08/09/2008
PMSTA CPU 78,591 715,178 $ 9.10
11/09/2008
PMSTA CPU 59,660 549,713 $ 9.21
12/09/2008
PMSTA CPU 26,733 238,531 $ 8.92
15/09/2008
PMSTA CPU 26,617 232,907 $ 8.75
16/09/2008
PMSTA CPU 44,352 389,238 $ 8.78
18/09/2008
PMSTA CPU 25,218 221,918 $ 8.80
18/09/2008
PMSTA CPU 11,449 101,592 $ 8.87
19/09/2008
PMSTA CPU 56,089 499,192 $ 8.90
19/09/2008
PMSTA CPU 10,852 94,552 $ 8.71
24/09/2008
PMSTA CPU 100,086 932,401 $ 9.32
01/10/2008
PMSTA CPU 10,498 97,841 $ 9.32
01/10/2008
PMSTA CPU 3,578 32,982 $ 9.22
06/10/2008
PMSTA CPU 14,048 129,837 $ 9.24
06/10/2008
PMSTA CPU 2,610 23,426 $ 8.98
07/10/2008
PMSTA CPU 33,548 283,179 $ 8.44
08/10/2008
PMSTA CPU 17,733 149,883 $ 8.45
09/10/2008
PMSTA CPU 64,802 514,236 $ 7.94
10/10/2008
PMSTA CPU 5,975 47,561 $ 7.96
13/10/2008
PMSTA CPU 57,256 458,082 $ 8.00
13/10/2008
PMSTA CPU 17,255 147,308 $ 8.54
14/10/2008
PMSTA CPU 10,353 88,415 $ 8.54
14/10/2008
PMSTA CPU 34,506 294,133 $ 8.52
14/10/2008
PMSTA CPU 3,220 26,823 $ 8.33
15/10/2008

This is annexure 3 Page 8 of 31 referred to in Form 603

PMSTA CPU 6,312 52,636 $ 8.34
15/10/2008
PMSTA CPU 29,974 227,290 $ 7.58
16/10/2008
PMSTA CPU 67,570 525,255 $ 7.77
20/10/2008
PMSTA CPU 16,570 132,484 $ 8.00
21/10/2008
PMSTA CPU 7,913 59,439 $ 7.51
22/10/2008
PMSTA CPU 41,445 315,318 $ 7.61
22/10/2008
PMSTA CPU 12,937 97,674 $ 7.55
22/10/2008
PCEF CPU 25,167 195,862 $ 7.78
07/02/2008
PCEF CPU 271,081 2,122,564 $ 7.83
07/02/2008
PCEF CPU 37,807 298,316 $ 7.89
08/02/2008
PCEF CPU 45,747 368,904 $ 8.06
13/02/2008
PCEF CPU 48,996 398,259 $ 8.13
13/02/2008
PCEF CPU - 34,219
- 293,370
$ 8.57
15/02/2008
PCEF CPU - 25,427
- 220,371
$ 8.67
18/02/2008
PCEF CPU 18,085 153,889 $ 8.51
19/02/2008
PCEF CPU 18,061 154,367 $ 8.55
20/02/2008
PCEF CPU - 27,006
- 247,278
$ 9.16
26/02/2008
PCEF CPU - 8,717
- 80,185
$ 9.20
27/02/2008
PCEF CPU 11,423 98,401 $ 8.61
05/03/2008
PCEF CPU 24,142 201,125 $ 8.33
06/03/2008
PCEF CPU 6,511 52,074 $ 8.00
07/03/2008
PCEF CPU 6,514 52,112 $ 8.00
07/03/2008
PCEF CPU 19,379 170,419 $ 8.79
26/03/2008
PCEF CPU 3,235 28,134 $ 8.70
01/04/2008
PCEF CPU 30,879 265,986 $ 8.61
01/04/2008
PCEF CPU - 6,985
- 63,284
$ 9.06
03/04/2008
PCEF CPU - 16,334
- 148,791
$ 9.11
04/04/2008
PCEF CPU 24,451 212,235 $ 8.68
09/04/2008
PCEF CPU 34,130 294,883 $ 8.64
10/04/2008
PCEF CPU 24,436 214,299 $ 8.77
10/04/2008
PCEF CPU - 35,019
- 305,824
$ 8.73
16/04/2008
PCEF CPU - 2,620
- 22,990
$ 8.77
16/04/2008
PCEF CPU - 12,454
- 112,153
$ 9.01
29/04/2008
PCEF CPU 376,135 3,404,022 $ 9.05
02/05/2008
PCEF CPU 307,116 2,779,400 $ 9.05
02/05/2008
PCEF CPU - 19,527
- 179,063
$ 9.17
07/05/2008
PCEF CPU - 28,050
- 261,151
$ 9.31
22/05/2008
PCEF CPU - 32,377
- 321,601
$ 9.93
23/05/2008
PCEF CPU - 12,105
- 118,647
$ 9.80
26/05/2008
PCEF CPU - 27,215
- 264,124
$ 9.71
27/05/2008
PCEF CPU - 632
- 5,998
$ 9.49
28/05/2008
PCEF CPU - 18,682
- 178,045
$ 9.53
28/05/2008
PCEF CPU - 22,175
- 208,234
$ 9.39
29/05/2008
PCEF CPU - 36,706
- 352,921
$ 9.61
30/05/2008
PCEF CPU - 23,739
- 200,013
$ 8.43
13/06/2008
PCEF CPU - 14,816
- 127,864
$ 8.63
16/06/2008
PCEF CPU 6,761 60,082 $ 8.89
19/06/2008
PCEF CPU - 37,003
- 349,379
$ 9.44
25/06/2008
PCEF CPU - 898,248
- 8,710,670
$ 9.70
26/06/2008
PIACT CPU 4,607 35,854 $ 7.78
07/02/2008
PIACT CPU 49,619 388,517 $ 7.83
07/02/2008
PIACT CPU 6,908 54,508 $ 7.89
08/02/2008
PIACT CPU 8,458 68,205 $ 8.06
13/02/2008
PIACT CPU 9,059 73,635 $ 8.13
13/02/2008
PIACT CPU - 6,268
- 53,737
$ 8.57
15/02/2008
PIACT CPU - 4,656
- 40,353
$ 8.67
18/02/2008

This is annexure 3 Page 9 of 31 referred to in Form 603

PIACT CPU 3,187 27,119 $ 8.51
19/02/2008
PIACT CPU 3,383 28,915 $ 8.55
20/02/2008
PIACT CPU - 4,817
- 44,106
$ 9.16
26/02/2008
PIACT CPU - 1,594
- 14,663
$ 9.20
27/02/2008
PIACT CPU 2,865 24,680 $ 8.61
05/03/2008
PIACT CPU 4,482 37,339 $ 8.33
06/03/2008
PIACT CPU 1,198 9,584 $ 8.00
07/03/2008
PIACT CPU 1,198 9,581 $ 8.00
07/03/2008
PIACT CPU 3,997 35,150 $ 8.79
26/03/2008
PIACT CPU 612 5,322 $ 8.70
01/04/2008
PIACT CPU 5,846 50,356 $ 8.61
01/04/2008
PIACT CPU - 1,374
- 12,448
$ 9.06
03/04/2008
PIACT CPU - 3,030
- 27,601
$ 9.11
04/04/2008
PIACT CPU 4,539 39,399 $ 8.68
09/04/2008
PIACT CPU 6,338 54,760 $ 8.64
10/04/2008
PIACT CPU 4,538 39,797 $ 8.77
10/04/2008
PIACT CPU - 6,500
- 56,765
$ 8.73
16/04/2008
PIACT CPU - 486
- 4,265
$ 8.77
16/04/2008
PIACT CPU - 2,320
- 20,893
$ 9.01
29/04/2008
PIACT CPU 70,093 634,342 $ 9.05
02/05/2008
PIACT CPU 57,315 518,701 $ 9.05
02/05/2008
PIACT CPU - 3,950
- 36,222
$ 9.17
07/05/2008
PIACT CPU - 5,090
- 47,389
$ 9.31
22/05/2008
PIACT CPU - 5,986
- 59,459
$ 9.93
23/05/2008
PIACT CPU - 2,239
- 21,946
$ 9.80
26/05/2008
PIACT CPU - 5,062
- 49,127
$ 9.71
27/05/2008
PIACT CPU - 112
- 1,063
$ 9.49
28/05/2008
PIACT CPU - 3,304
- 31,488
$ 9.53
28/05/2008
PIACT CPU - 4,193
- 39,374
$ 9.39
29/05/2008
PIACT CPU - 6,840
- 65,765
$ 9.61
30/05/2008
PIACT CPU - 4,117
- 34,688
$ 8.43
13/06/2008
PIACT CPU - 2,768
- 23,888
$ 8.63
16/06/2008
PIACT CPU 1,571 13,961 $ 8.89
19/06/2008
PIACT CPU - 7,027
- 66,348
$ 9.44
25/06/2008
PIACT CPU - 8,188
- 79,402
$ 9.70
26/06/2008
PIACT CPU 9,322 82,494 $ 8.85
02/07/2008
PIACT CPU - 18,146
- 165,000
$ 9.09
23/07/2008
PIACT CPU - 2,408
- 20,992
$ 8.72
31/07/2008
PIACT CPU - 4,310
- 38,306
$ 8.89
04/08/2008
PIACT CPU - 2,945
- 26,931
$ 9.14
06/08/2008
PIACT CPU 6,193 58,180 $ 9.39
13/08/2008
PIACT CPU 4,645 43,689 $ 9.41
13/08/2008
PIACT CPU 11,384 102,876 $ 9.04
14/08/2008
PIACT CPU 346 3,114 $ 9.00
15/08/2008
PIACT CPU 17,330 152,504 $ 8.80
15/08/2008
PIACT CPU 13,192 116,485 $ 8.83
18/08/2008
PIACT CPU 34,598 309,538 $ 8.95
19/08/2008
PIACT CPU 93 836 $ 8.99
20/08/2008
PIACT CPU 16,315 147,884 $ 9.06
20/08/2008
PIACT CPU 2,331 20,979 $ 9.00
20/08/2008
PIACT CPU 6,316 56,804 $ 8.99
21/08/2008
PIACT CPU 13,659 121,505 $ 8.90
22/08/2008
PIACT CPU 15,389 136,177 $ 8.85
22/08/2008
PIACT CPU 9,032 79,482 $ 8.80
25/08/2008
PIACT CPU 4,136 35,775 $ 8.65
26/08/2008
PIACT CPU 2,138 18,687 $ 8.74
26/08/2008

This is annexure 3 Page 10 of 31 referred to in Form 603

PIACT CPU 2,411 21,217 $ 8.80
26/08/2008
PIACT CPU 7,571 67,382 $ 8.90
27/08/2008
PIACT CPU 17,394 156,546 $ 9.00
29/08/2008
PIACT CPU 49,768 453,018 $ 9.10
02/09/2008
PIACT CPU 4,505 40,855 $ 9.07
02/09/2008
PIACT CPU 2,152 19,350 $ 8.99
04/09/2008
PIACT CPU 6,398 57,113 $ 8.93
05/09/2008
PIACT CPU 13 116 $ 8.90
08/09/2008
PIACT CPU 13,918 126,654 $ 9.10
11/09/2008
PIACT CPU 9,512 87,645 $ 9.21
12/09/2008
PIACT CPU 5,483 48,923 $ 8.92
15/09/2008
PIACT CPU 3,775 33,032 $ 8.75
16/09/2008
PIACT CPU 10,078 88,446 $ 8.78
18/09/2008
PIACT CPU 5,730 50,424 $ 8.80
18/09/2008
PIACT CPU 1,952 17,321 $ 8.87
19/09/2008
PIACT CPU 9,577 85,235 $ 8.90
19/09/2008
PIACT CPU 3,491 30,417 $ 8.71
24/09/2008
PIACT CPU 1,408 13,123 $ 9.32
01/10/2008
PIACT CPU 13,428 125,095 $ 9.32
01/10/2008
PIACT CPU 1,471 13,560 $ 9.22
06/10/2008
PIACT CPU 5,776 53,384 $ 9.24
06/10/2008
PIACT CPU 710 6,373 $ 8.98
07/10/2008
PIACT CPU 5,668 47,844 $ 8.44
08/10/2008
PIACT CPU 3,145 26,582 $ 8.45
09/10/2008
PIACT CPU 10,816 85,830 $ 7.94
10/10/2008
PIACT CPU 10,724 85,798 $ 8.00
13/10/2008
PIACT CPU 1,029 8,191 $ 7.96
13/10/2008
PIACT CPU 5,429 46,277 $ 8.52
14/10/2008
PIACT CPU 2,715 23,178 $ 8.54
14/10/2008
PIACT CPU 1,629 13,912 $ 8.54
14/10/2008
PIACT CPU 561 4,673 $ 8.33
15/10/2008
PIACT CPU 1,101 9,181 $ 8.34
15/10/2008
PIACT CPU 5,000 37,915 $ 7.58
16/10/2008
PIACT CPU 11,719 91,098 $ 7.77
20/10/2008
PIACT CPU 2,707 21,644 $ 8.00
21/10/2008
PIACT CPU 7,093 53,964 $ 7.61
22/10/2008
PIACT CPU 1,354 10,171 $ 7.51
22/10/2008
PIACT CPU 2,204 16,640 $ 7.55
22/10/2008
PMHOST CPU 75,799 593,506 $ 7.83
07/02/2008
PMHOST CPU 7,037 54,765 $ 7.78
07/02/2008
PMHOST CPU 10,551 83,253 $ 7.89
08/02/2008
PMHOST CPU 13,840 112,497 $ 8.13
13/02/2008
PMHOST CPU 12,922 104,203 $ 8.06
13/02/2008
PMHOST CPU - 9,575
- 82,089
$ 8.57
15/02/2008
PMHOST CPU - 7,114
- 61,656
$ 8.67
18/02/2008
PMHOST CPU 4,869 41,431 $ 8.51
19/02/2008
PMHOST CPU 5,166 44,154 $ 8.55
20/02/2008
PMHOST CPU - 7,355
- 67,345
$ 9.16
26/02/2008
PMHOST CPU - 2,436
- 22,408
$ 9.20
27/02/2008
PMHOST CPU 3,843 33,105 $ 8.61
05/03/2008
PMHOST CPU 7,411 61,740 $ 8.33
06/03/2008
PMHOST CPU 1,848 14,784 $ 8.00
07/03/2008
PMHOST CPU 1,849 14,788 $ 8.00
07/03/2008
PMHOST CPU 6,112 53,749 $ 8.79
26/03/2008
PMHOST CPU 8,940 77,007 $ 8.61
01/04/2008
PMHOST CPU 937 8,149 $ 8.70
01/04/2008

This is annexure 3 Page 11 of 31 referred to in Form 603

PMHOST CPU - 2,097
- 18,999
$ 9.06
03/04/2008
PMHOST CPU - 4,632
- 42,194
$ 9.11
04/04/2008
PMHOST CPU 6,936 60,204 $ 8.68
09/04/2008
PMHOST CPU 9,682 83,652 $ 8.64
10/04/2008
PMHOST CPU 6,932 60,792 $ 8.77
10/04/2008
PMHOST CPU - 743
- 6,520
$ 8.77
16/04/2008
PMHOST CPU - 9,932
- 86,737
$ 8.73
16/04/2008
PMHOST CPU - 3,547
- 31,942
$ 9.01
29/04/2008
PMHOST CPU 107,139 969,608 $ 9.05
02/05/2008
PMHOST CPU 87,604 792,816 $ 9.05
02/05/2008
PMHOST CPU - 6,020
- 55,203
$ 9.17
07/05/2008
PMHOST CPU - 7,782
- 72,452
$ 9.31
22/05/2008
PMHOST CPU - 9,150
- 90,887
$ 9.93
23/05/2008
PMHOST CPU - 3,424
- 33,560
$ 9.80
26/05/2008
PMHOST CPU - 7,647
- 74,215
$ 9.71
27/05/2008
PMHOST CPU - 5,052
- 48,147
$ 9.53
28/05/2008
PMHOST CPU - 171
- 1,623
$ 9.49
28/05/2008
PMHOST CPU - 6,410
- 60,193
$ 9.39
29/05/2008
PMHOST CPU - 10,460
- 100,571
$ 9.61
30/05/2008
PMHOST CPU - 6,279
- 52,904
$ 8.43
13/06/2008
PMHOST CPU - 4,233
- 36,531
$ 8.63
16/06/2008
PMHOST CPU 2,402 21,346 $ 8.89
19/06/2008
PMHOST CPU - 10,745
- 101,453
$ 9.44
25/06/2008
PMHOST CPU - 12,520
- 121,411
$ 9.70
26/06/2008
PMHOST CPU 14,254 126,139 $ 8.85
02/07/2008
PMHOST CPU - 27,739
- 252,228
$ 9.09
23/07/2008
PMHOST CPU - 3,583
- 31,236
$ 8.72
31/07/2008
PMHOST CPU - 6,566
- 58,357
$ 8.89
04/08/2008
PMHOST CPU - 4,460
- 40,784
$ 9.14
06/08/2008
PMHOST CPU 9,474 89,003 $ 9.39
13/08/2008
PMHOST CPU 7,106 66,835 $ 9.41
13/08/2008
PMHOST CPU 17,416 157,387 $ 9.04
14/08/2008
PMHOST CPU 530 4,770 $ 9.00
15/08/2008
PMHOST CPU 26,517 233,350 $ 8.80
15/08/2008
PMHOST CPU 20,186 178,242 $ 8.83
18/08/2008
PMHOST CPU 52,929 473,540 $ 8.95
19/08/2008
PMHOST CPU 24,958 226,227 $ 9.06
20/08/2008
PMHOST CPU 3,565 32,085 $ 9.00
20/08/2008
PMHOST CPU 142 1,277 $ 8.99
20/08/2008
PMHOST CPU 9,698 87,220 $ 8.99
21/08/2008
PMHOST CPU 20,899 185,909 $ 8.90
22/08/2008
PMHOST CPU 23,547 208,367 $ 8.85
22/08/2008
PMHOST CPU 13,793 121,378 $ 8.80
25/08/2008
PMHOST CPU 6,364 55,046 $ 8.65
26/08/2008
PMHOST CPU 3,270 28,581 $ 8.74
26/08/2008
PMHOST CPU 3,690 32,472 $ 8.80
26/08/2008
PMHOST CPU 11,586 103,115 $ 8.90
27/08/2008
PMHOST CPU 26,586 239,274 $ 9.00
29/08/2008
PMHOST CPU 76,183 693,463 $ 9.10
02/09/2008
PMHOST CPU 6,897 62,548 $ 9.07
02/09/2008
PMHOST CPU 3,321 29,861 $ 8.99
04/09/2008
PMHOST CPU 9,787 87,366 $ 8.93
05/09/2008
PMHOST CPU 26 231 $ 8.90
08/09/2008
PMHOST CPU 21,291 193,748 $ 9.10
11/09/2008
PMHOST CPU 14,563 134,185 $ 9.21
12/09/2008
PMHOST CPU 8,386 74,826 $ 8.92
15/09/2008

This is annexure 3 Page 12 of 31 referred to in Form 603

PMHOST CPU 5,778 50,559 $ 8.75
16/09/2008
PMHOST CPU 15,417 135,301 $ 8.78
18/09/2008
PMHOST CPU 8,765 77,132 $ 8.80
18/09/2008
PMHOST CPU 2,986 26,496 $ 8.87
19/09/2008
PMHOST CPU 14,669 130,554 $ 8.90
19/09/2008
PMHOST CPU 5,336 46,492 $ 8.71
24/09/2008
PMHOST CPU 2,156 20,094 $ 9.32
01/10/2008
PMHOST CPU 20,554 191,481 $ 9.32
01/10/2008
PMHOST CPU 2,255 20,787 $ 9.22
06/10/2008
PMHOST CPU 8,853 81,823 $ 9.24
06/10/2008
PMHOST CPU 1,095 9,828 $ 8.98
07/10/2008
PMHOST CPU 8,668 73,167 $ 8.44
08/10/2008
PMHOST CPU 4,813 40,680 $ 8.45
09/10/2008
PMHOST CPU 16,548 131,317 $ 7.94
10/10/2008
PMHOST CPU 16,413 131,314 $ 8.00
13/10/2008
PMHOST CPU 1,576 12,545 $ 7.96
13/10/2008
PMHOST CPU 2,492 21,282 $ 8.54
14/10/2008
PMHOST CPU 8,309 70,827 $ 8.52
14/10/2008
PMHOST CPU 4,154 35,463 $ 8.54
14/10/2008
PMHOST CPU 1,685 14,051 $ 8.34
15/10/2008
PMHOST CPU 860 7,164 $ 8.33
15/10/2008
PMHOST CPU 7,651 58,017 $ 7.58
16/10/2008
PMHOST CPU 17,934 139,410 $ 7.77
20/10/2008
PMHOST CPU 4,143 33,125 $ 8.00
21/10/2008
PMHOST CPU 2,072 15,564 $ 7.51
22/10/2008
PMHOST CPU 10,855 82,586 $ 7.61
22/10/2008
PMHOST CPU 3,373 25,466 $ 7.55
22/10/2008
PIHEST CPU 143,815 1,126,071 $ 7.83
07/02/2008
PIHEST CPU 13,352 103,912 $ 7.78
07/02/2008
PIHEST CPU 20,020 157,968 $ 7.89
08/02/2008
PIHEST CPU 26,258 213,436 $ 8.13
13/02/2008
PIHEST CPU 24,517 197,705 $ 8.06
13/02/2008
PIHEST CPU - 18,164
- 155,725
$ 8.57
15/02/2008
PIHEST CPU - 13,500
- 117,002
$ 8.67
18/02/2008
PIHEST CPU 9,240 78,625 $ 8.51
19/02/2008
PIHEST CPU 9,801 83,769 $ 8.55
20/02/2008
PIHEST CPU - 13,955
- 127,778
$ 9.16
26/02/2008
PIHEST CPU - 4,619
- 42,489
$ 9.20
27/02/2008
PIHEST CPU 19,703 169,728 $ 8.61
05/03/2008
PIHEST CPU 13,675 113,925 $ 8.33
06/03/2008
PIHEST CPU 3,448 27,584 $ 8.00
07/03/2008
PIHEST CPU 3,448 27,577 $ 8.00
07/03/2008
PIHEST CPU 12,067 106,117 $ 8.79
26/03/2008
PIHEST CPU 18,734 161,371 $ 8.61
01/04/2008
PIHEST CPU 1,963 17,072 $ 8.70
01/04/2008
PIHEST CPU - 5,128
- 46,460
$ 9.06
03/04/2008
PIHEST CPU - 9,259
- 84,343
$ 9.11
04/04/2008
PIHEST CPU 13,845 120,175 $ 8.68
09/04/2008
PIHEST CPU 19,354 167,219 $ 8.64
10/04/2008
PIHEST CPU 13,856 121,514 $ 8.77
10/04/2008
PIHEST CPU - 1,484
- 13,022
$ 8.77
16/04/2008
PIHEST CPU - 19,845
- 173,308
$ 8.73
16/04/2008
PIHEST CPU - 7,166
- 64,533
$ 9.01
29/04/2008
PIHEST CPU 213,880 1,935,614 $ 9.05
02/05/2008
PIHEST CPU 174,886 1,582,718 $ 9.05
02/05/2008
PIHEST CPU - 12,014
- 110,168
$ 9.17
07/05/2008

This is annexure 3 Page 13 of 31 referred to in Form 603

PIHEST CPU - 15,534
- 144,625
$ 9.31
22/05/2008
PIHEST CPU - 18,264
- 181,416
$ 9.93
23/05/2008
PIHEST CPU - 6,836
- 67,003
$ 9.80
26/05/2008
PIHEST CPU - 15,372
- 149,187
$ 9.71
27/05/2008
PIHEST CPU - 10,088
- 96,142
$ 9.53
28/05/2008
PIHEST CPU - 341
- 3,236
$ 9.49
28/05/2008
PIHEST CPU - 12,795
- 120,151
$ 9.39
29/05/2008
PIHEST CPU - 20,878
- 200,738
$ 9.61
30/05/2008
PIHEST CPU - 12,495
- 105,277
$ 8.43
13/06/2008
PIHEST CPU - 8,448
- 72,907
$ 8.63
16/06/2008
PIHEST CPU 4,794 42,602 $ 8.89
19/06/2008
PIHEST CPU - 21,447
- 202,500
$ 9.44
25/06/2008
PIHEST CPU - 24,992
- 242,357
$ 9.70
26/06/2008
PIHEST CPU 28,453 251,792 $ 8.85
02/07/2008
PIHEST CPU - 55,361
- 503,392
$ 9.09
23/07/2008
PIHEST CPU - 7,326
- 63,866
$ 8.72
31/07/2008
PIHEST CPU - 13,162
- 116,980
$ 8.89
04/08/2008
PIHEST CPU - 8,917
- 81,542
$ 9.14
06/08/2008
PIHEST CPU 45,265 425,238 $ 9.39
13/08/2008
PIHEST CPU 33,948 319,298 $ 9.41
13/08/2008
PIHEST CPU 39,181 354,075 $ 9.04
14/08/2008
PIHEST CPU 57,796 508,605 $ 8.80
15/08/2008
PIHEST CPU 1,155 10,394 $ 9.00
15/08/2008
PIHEST CPU 44,259 390,807 $ 8.83
18/08/2008
PIHEST CPU 109,903 983,269 $ 8.95
19/08/2008
PIHEST CPU 60,100 544,764 $ 9.06
20/08/2008
PIHEST CPU 8,586 77,274 $ 9.00
20/08/2008
PIHEST CPU 341 3,067 $ 8.99
20/08/2008
PIHEST CPU 22,218 199,820 $ 8.99
21/08/2008
PIHEST CPU 45,946 408,717 $ 8.90
22/08/2008
PIHEST CPU 51,264 453,635 $ 8.85
22/08/2008
PIHEST CPU 21,789 191,743 $ 8.80
25/08/2008
PIHEST CPU 22,649 195,905 $ 8.65
26/08/2008
PIHEST CPU 7,123 62,257 $ 8.74
26/08/2008
PIHEST CPU 8,036 70,717 $ 8.80
26/08/2008
PIHEST CPU 25,339 225,517 $ 8.90
27/08/2008
PIHEST CPU 48,915 440,235 $ 9.00
29/08/2008
PIHEST CPU 15,812 143,397 $ 9.07
02/09/2008
PIHEST CPU 174,660 1,589,860 $ 9.10
02/09/2008
PIHEST CPU 9,206 82,777 $ 8.99
04/09/2008
PIHEST CPU 21,037 187,791 $ 8.93
05/09/2008
PIHEST CPU 1,215 10,814 $ 8.90
08/09/2008
PIHEST CPU 45,447 413,568 $ 9.10
11/09/2008
PIHEST CPU 32,812 302,333 $ 9.21
12/09/2008
PIHEST CPU 18,317 163,437 $ 8.92
15/09/2008
PIHEST CPU 12,956 113,369 $ 8.75
16/09/2008
PIHEST CPU 33,476 293,789 $ 8.78
18/09/2008
PIHEST CPU 19,033 167,490 $ 8.80
18/09/2008
PIHEST CPU 6,500 57,677 $ 8.87
19/09/2008
PIHEST CPU 33,339 296,717 $ 8.90
19/09/2008
PIHEST CPU 10,488 91,381 $ 8.71
24/09/2008
PIHEST CPU 4,847 45,174 $ 9.32
01/10/2008
PIHEST CPU 46,209 430,483 $ 9.32
01/10/2008
PIHEST CPU 4,652 42,882 $ 9.22
06/10/2008
PIHEST CPU 18,264 168,803 $ 9.24
06/10/2008
PIHEST CPU 3,958 35,525 $ 8.98
07/10/2008

This is annexure 3 Page 14 of 31 referred to in Form 603

PIHEST CPU 18,470 155,905 $ 8.44
08/10/2008
PIHEST CPU 17,304 146,257 $ 8.45
09/10/2008
PIHEST CPU 26,281 208,553 $ 7.94
10/10/2008
PIHEST CPU 38,047 304,399 $ 8.00
13/10/2008
PIHEST CPU 3,652 29,070 $ 7.96
13/10/2008
PIHEST CPU 9,081 77,525 $ 8.54
14/10/2008
PIHEST CPU 5,449 46,534 $ 8.54
14/10/2008
PIHEST CPU 18,163 154,823 $ 8.52
14/10/2008
PIHEST CPU 3,772 31,455 $ 8.34
15/10/2008
PIHEST CPU 1,924 16,027 $ 8.33
15/10/2008
PIHEST CPU 15,643 118,619 $ 7.58
16/10/2008
PIHEST CPU 40,479 314,664 $ 7.77
20/10/2008
PIHEST CPU 8,593 68,704 $ 8.00
21/10/2008
PIHEST CPU 4,535 34,065 $ 7.51
22/10/2008
PIHEST CPU 23,752 180,708 $ 7.61
22/10/2008
PIHEST CPU 7,345 55,455 $ 7.55
22/10/2008
PCAEPR CPU 41,538 325,243 $ 7.83
07/02/2008
PCAEPR CPU 3,856 30,009 $ 7.78
07/02/2008
PCAEPR CPU 5,782 45,623 $ 7.89
08/02/2008
PCAEPR CPU 7,581 61,621 $ 8.13
13/02/2008
PCAEPR CPU 7,079 57,085 $ 8.06
13/02/2008
PCAEPR CPU - 563
- 4,827
$ 8.57
15/02/2008
PCAEPR CPU - 4,053
- 35,127
$ 8.67
18/02/2008
PCAEPR CPU 2,871 24,430 $ 8.51
19/02/2008
PCAEPR CPU 3,085 26,368 $ 8.55
20/02/2008
PCAEPR CPU 13,262 114,716 $ 8.65
20/02/2008
PCAEPR CPU - 2,673
- 24,475
$ 9.16
26/02/2008
PCAEPR CPU - 1,729
- 15,905
$ 9.20
27/02/2008
PCAEPR CPU 2,631 22,664 $ 8.61
05/03/2008
PCAEPR CPU 5,381 44,829 $ 8.33
06/03/2008
PCAEPR CPU 1,363 10,904 $ 8.00
07/03/2008
PCAEPR CPU 1,364 10,909 $ 8.00
07/03/2008
PCAEPR CPU 4,496 39,538 $ 8.79
26/03/2008
PCAEPR CPU 7,244 62,398 $ 8.61
01/04/2008
PCAEPR CPU 759 6,601 $ 8.70
01/04/2008
PCAEPR CPU - 2,296
- 20,802
$ 9.06
03/04/2008
PCAEPR CPU - 3,391
- 30,890
$ 9.11
04/04/2008
PCAEPR CPU 5,066 43,973 $ 8.68
09/04/2008
PCAEPR CPU 7,085 61,214 $ 8.64
10/04/2008
PCAEPR CPU 5,073 44,489 $ 8.77
10/04/2008
PCAEPR CPU - 544
- 4,773
$ 8.77
16/04/2008
PCAEPR CPU - 7,275
- 63,533
$ 8.73
16/04/2008
PCAEPR CPU - 2,656
- 23,918
$ 9.01
29/04/2008
PCAEPR CPU 78,329 708,877 $ 9.05
02/05/2008
PCAEPR CPU 64,047 579,625 $ 9.05
02/05/2008
PCAEPR CPU - 4,407
- 40,412
$ 9.17
07/05/2008
PCAEPR CPU - 5,682
- 52,901
$ 9.31
22/05/2008
PCAEPR CPU - 6,688
- 66,432
$ 9.93
23/05/2008
PCAEPR CPU - 2,504
- 24,543
$ 9.80
26/05/2008
PCAEPR CPU - 5,653
- 54,863
$ 9.71
27/05/2008
PCAEPR CPU - 125
- 1,186
$ 9.49
28/05/2008
PCAEPR CPU - 3,693
- 35,195
$ 9.53
28/05/2008
PCAEPR CPU - 4,687
- 44,013
$ 9.39
29/05/2008
PCAEPR CPU - 7,644
- 73,496
$ 9.61
30/05/2008
PCAEPR CPU - 4,593
- 38,698
$ 8.43
13/06/2008
PCAEPR CPU - 3,093
- 26,693
$ 8.63
16/06/2008

This is annexure 3 Page 15 of 31 referred to in Form 603

PCAEPR CPU 1,757 15,614 $ 8.89
19/06/2008
PCAEPR CPU - 7,851
- 74,128
$ 9.44
25/06/2008
PCAEPR CPU - 9,151
- 88,741
$ 9.70
26/06/2008
PCAEPR CPU 10,418 92,193 $ 8.85
02/07/2008
PCAEPR CPU - 20,278
- 184,386
$ 9.09
23/07/2008
PCAEPR CPU - 2,622
- 22,858
$ 8.72
31/07/2008
PCAEPR CPU - 4,797
- 42,634
$ 8.89
04/08/2008
PCAEPR CPU - 3,279
- 29,985
$ 9.14
06/08/2008
PCAEPR CPU 6,929 65,094 $ 9.39
13/08/2008
PCAEPR CPU 5,197 48,880 $ 9.41
13/08/2008
PCAEPR CPU 12,727 115,013 $ 9.04
14/08/2008
PCAEPR CPU 388 3,492 $ 9.00
15/08/2008
PCAEPR CPU 19,392 170,650 $ 8.80
15/08/2008
PCAEPR CPU 14,754 130,278 $ 8.83
18/08/2008
PCAEPR CPU 38,685 346,103 $ 8.95
19/08/2008
PCAEPR CPU 103 926 $ 8.99
20/08/2008
PCAEPR CPU 18,109 164,145 $ 9.06
20/08/2008
PCAEPR CPU 2,587 23,283 $ 9.00
20/08/2008
PCAEPR CPU 7,250 65,204 $ 8.99
21/08/2008
PCAEPR CPU 15,276 135,889 $ 8.90
22/08/2008
PCAEPR CPU 17,210 152,291 $ 8.85
22/08/2008
PCAEPR CPU 10,080 88,704 $ 8.80
25/08/2008
PCAEPR CPU 4,653 40,247 $ 8.65
26/08/2008
PCAEPR CPU 2,390 20,889 $ 8.74
26/08/2008
PCAEPR CPU 2,697 23,734 $ 8.80
26/08/2008
PCAEPR CPU 8,468 75,365 $ 8.90
27/08/2008
PCAEPR CPU 19,427 174,843 $ 9.00
29/08/2008
PCAEPR CPU 5,041 45,716 $ 9.07
02/09/2008
PCAEPR CPU 55,688 506,906 $ 9.10
02/09/2008
PCAEPR CPU - 7,757
- 69,936
$ 9.02
04/09/2008
PCAEPR CPU 2,542 22,857 $ 8.99
04/09/2008
PCAEPR CPU 7,700 68,736 $ 8.93
05/09/2008
PCAEPR CPU 14,659 133,397 $ 9.10
11/09/2008
PCAEPR CPU 10,356 95,421 $ 9.21
12/09/2008
PCAEPR CPU 6,025 53,759 $ 8.92
15/09/2008
PCAEPR CPU 4,130 36,139 $ 8.75
16/09/2008
PCAEPR CPU 11,119 97,581 $ 8.78
18/09/2008
PCAEPR CPU 6,322 55,634 $ 8.80
18/09/2008
PCAEPR CPU 2,146 19,042 $ 8.87
19/09/2008
PCAEPR CPU 10,449 92,996 $ 8.90
19/09/2008
PCAEPR CPU 3,915 34,111 $ 8.71
24/09/2008
PCAEPR CPU 1,541 14,362 $ 9.32
01/10/2008
PCAEPR CPU 14,687 136,824 $ 9.32
01/10/2008
PCAEPR CPU 1,633 15,053 $ 9.22
06/10/2008
PCAEPR CPU 6,413 59,272 $ 9.24
06/10/2008
PCAEPR CPU 708 6,355 $ 8.98
07/10/2008
PCAEPR CPU 6,268 52,908 $ 8.44
08/10/2008
PCAEPR CPU 3,424 28,940 $ 8.45
09/10/2008
PCAEPR CPU 11,969 94,980 $ 7.94
10/10/2008
PCAEPR CPU 1,128 8,979 $ 7.96
13/10/2008
PCAEPR CPU 11,746 93,975 $ 8.00
13/10/2008
PCAEPR CPU 1,792 15,304 $ 8.54
14/10/2008
PCAEPR CPU 5,975 50,932 $ 8.52
14/10/2008
PCAEPR CPU 2,987 25,500 $ 8.54
14/10/2008
PCAEPR CPU 617 5,140 $ 8.33
15/10/2008
PCAEPR CPU 1,210 10,090 $ 8.34
15/10/2008

This is annexure 3 Page 16 of 31 referred to in Form 603

PCAEPR CPU 5,520 41,858 $ 7.58
16/10/2008
PCAEPR CPU 12,836 99,781 $ 7.77
20/10/2008
PCAEPR CPU 3,009 24,058 $ 8.00
21/10/2008
PCAEPR CPU 1,489 11,185 $ 7.51
22/10/2008
PCAEPR CPU 7,802 59,358 $ 7.61
22/10/2008
PCAEPR CPU 2,427 18,324 $ 7.55
22/10/2008
PIGSFP CPU 21,976 167,062 $ 7.60
12/02/2008
PIGSFP CPU 29,134 247,904 $ 8.51
19/02/2008
PIGSFP CPU 28,565 246,067 $ 8.61
05/03/2008
PIGSFP CPU 38,572 321,343 $ 8.33
06/03/2008
PIGSFP CPU 9,865 78,899 $ 8.00
07/03/2008
PIGSFP CPU 9,867 78,936 $ 8.00
07/03/2008
PIGSFP CPU 35,012 307,892 $ 8.79
26/03/2008
PIGSFP CPU 55,636 485,207 $ 8.72
27/03/2008
PIGSFP CPU - 18,213
- 165,010
$ 9.06
03/04/2008
PIGSFP CPU - 31,357
- 285,640
$ 9.11
04/04/2008
PIGSFP CPU - 69,651
- 613,430
$ 8.81
17/04/2008
PIGSFP CPU - 22,068
- 198,839
$ 9.01
30/04/2008
PIGSFP CPU - 11,669
- 107,121
$ 9.18
06/05/2008
PIGSFP CPU 23,173 208,557 $ 9.00
07/05/2008
PIGSFP CPU - 41,001
- 381,732
$ 9.31
22/05/2008
PIGSFP CPU - 13,646
- 135,548
$ 9.93
23/05/2008
PIGSFP CPU - 17,225
- 168,833
$ 9.80
26/05/2008
PIGSFP CPU - 26,970
- 253,259
$ 9.39
29/05/2008
TEL CPU 9,136 69,452 $ 7.60
12/02/2008
TEL CPU 12,044 102,484 $ 8.51
19/02/2008
TEL CPU 11,602 99,943 $ 8.61
05/03/2008
TEL CPU 15,834 131,913 $ 8.33
06/03/2008
TEL CPU 4,044 32,352 $ 8.00
07/03/2008
TEL CPU 4,044 32,344 $ 8.00
07/03/2008
TEL CPU - 16,020
- 145,462
$ 9.08
19/03/2008
TEL CPU 29,485 257,142 $ 8.72
27/03/2008
TEL CPU - 5,615
- 50,872
$ 9.06
03/04/2008
TEL CPU - 9,847
- 89,699
$ 9.11
04/04/2008
TEL CPU - 21,406
- 188,527
$ 8.81
17/04/2008
TEL CPU - 6,746
- 60,783
$ 9.01
30/04/2008
TEL CPU - 3,584
- 32,901
$ 9.18
06/05/2008
TEL CPU 7,035 63,315 $ 9.00
07/05/2008
TEL CPU - 12,425
- 115,680
$ 9.31
22/05/2008
TEL CPU - 4,194
- 41,660
$ 9.93
23/05/2008
TEL CPU - 5,220
- 51,164
$ 9.80
26/05/2008
TEL CPU - 8,167
- 76,691
$ 9.39
29/05/2008
PMCGSF CPU 4,292 32,628 $ 7.60
12/02/2008
PMCGSF CPU 5,650 48,076 $ 8.51
19/02/2008
PMCGSF CPU 5,448 46,931 $ 8.61
05/03/2008
PMCGSF CPU 7,440 61,983 $ 8.33
06/03/2008
PMCGSF CPU 1,904 15,232 $ 8.00
07/03/2008
PMCGSF CPU 1,903 15,220 $ 8.00
07/03/2008
PMCGSF CPU 6,959 61,197 $ 8.79
26/03/2008
PMCGSF CPU 10,796 94,153 $ 8.72
27/03/2008
PMCGSF CPU - 3,785
- 34,292
$ 9.06
03/04/2008
PMCGSF CPU - 5,570
- 50,739
$ 9.11
04/04/2008
PMCGSF CPU - 13,727
- 120,896
$ 8.81
17/04/2008
PMCGSF CPU - 4,323
- 38,952
$ 9.01
30/04/2008
PMCGSF CPU - 2,340
- 21,481
$ 9.18
06/05/2008
PMCGSF CPU 4,487 40,383 $ 9.00
07/05/2008

This is annexure 3 Page 17 of 31 referred to in Form 603

PMCGSF CPU - 7,990
- 74,389
$ 9.31
22/05/2008
PMCGSF CPU - 2,659
- 26,412
$ 9.93
23/05/2008
PMCGSF CPU - 3,309
- 32,433
$ 9.80
26/05/2008
PMCGSF CPU - 5,176
- 48,605
$ 9.39
29/05/2008
PIICAP CPU 2,723 20,700 $ 7.60
12/02/2008
PIICAP CPU 3,586 30,514 $ 8.51
19/02/2008
PIICAP CPU 3,426 29,513 $ 8.61
05/03/2008
PIICAP CPU 4,717 39,297 $ 8.33
06/03/2008
PIICAP CPU 1,196 9,568 $ 8.00
07/03/2008
PIICAP CPU 1,196 9,565 $ 8.00
07/03/2008
PIICAP CPU 4,299 37,805 $ 8.79
26/03/2008
PIICAP CPU 6,756 58,920 $ 8.72
27/03/2008
PIICAP CPU - 2,293
- 20,775
$ 9.06
03/04/2008
PIICAP CPU - 3,824
- 34,834
$ 9.11
04/04/2008
PIICAP CPU - 8,617
- 75,892
$ 8.81
17/04/2008
PIICAP CPU - 2,679
- 24,139
$ 9.01
30/04/2008
PIICAP CPU - 1,411
- 12,953
$ 9.18
06/05/2008
PIICAP CPU 2,759 24,831 $ 9.00
07/05/2008
PIICAP CPU - 4,894
- 45,565
$ 9.31
22/05/2008
PIICAP CPU - 1,654
- 16,430
$ 9.93
23/05/2008
PIICAP CPU - 2,061
- 20,201
$ 9.80
26/05/2008
PIICAP CPU - 3,225
- 30,284
$ 9.39
29/05/2008
NSWTC CPU 2,906 22,091 $ 7.60
12/02/2008
NSWTC CPU 3,740 31,824 $ 8.51
19/02/2008
NSWTC CPU 3,777 32,536 $ 8.61
05/03/2008
NSWTC CPU 5,035 41,947 $ 8.33
06/03/2008
NSWTC CPU 1,286 10,288 $ 8.00
07/03/2008
NSWTC CPU 1,287 10,293 $ 8.00
07/03/2008
NSWTC CPU 4,728 41,578 $ 8.79
26/03/2008
NSWTC CPU 7,327 63,900 $ 8.72
27/03/2008
NSWTC CPU - 2,562
- 23,212
$ 9.06
03/04/2008
NSWTC CPU - 4,220
- 38,441
$ 9.11
04/04/2008
NSWTC CPU - 9,167
- 80,736
$ 8.81
17/04/2008
NSWTC CPU - 2,730
- 24,598
$ 9.01
30/04/2008
NSWTC CPU - 1,539
- 14,128
$ 9.18
06/05/2008
NSWTC CPU 3,021 27,189 $ 9.00
07/05/2008
NSWTC CPU - 5,349
- 49,801
$ 9.31
22/05/2008
NSWTC CPU - 1,798
- 17,860
$ 9.93
23/05/2008
NSWTC CPU - 2,239
- 21,946
$ 9.80
26/05/2008
NSWTC CPU - 3,503
- 32,895
$ 9.39
29/05/2008
PIWGAP CPU 8,083 61,447 $ 7.60
12/02/2008
PIWGAP CPU 10,678 90,860 $ 8.51
19/02/2008
PIWGAP CPU 12,054 103,837 $ 8.61
05/03/2008
PIWGAP CPU 14,869 123,874 $ 8.33
06/03/2008
PIWGAP CPU 3,809 30,464 $ 8.00
07/03/2008
PIWGAP CPU 3,808 30,464 $ 8.00
07/03/2008
PIWGAP CPU - 4,719
- 39,242
$ 8.32
18/03/2008
PIWGAP CPU 12,790 112,474 $ 8.79
26/03/2008
PIWGAP CPU 19,754 172,277 $ 8.72
27/03/2008
PIWGAP CPU - 6,285
- 56,942
$ 9.06
03/04/2008
PIWGAP CPU - 11,387
- 103,728
$ 9.11
04/04/2008
PIWGAP CPU - 24,669
- 217,265
$ 8.81
17/04/2008
PIWGAP CPU - 6,430
- 57,936
$ 9.01
30/04/2008
PIWGAP CPU - 4,307
- 39,538
$ 9.18
06/05/2008
PIWGAP CPU 8,593 77,337 $ 9.00
07/05/2008
PIWGAP CPU 3,166 29,152 $ 9.21
20/05/2008

This is annexure 3 Page 18 of 31 referred to in Form 603

PIWGAP CPU - 16,702
- 155,501
$ 9.31
22/05/2008
PIWGAP CPU - 5,492
- 54,553
$ 9.93
23/05/2008
PIWGAP CPU - 6,874
- 67,376
$ 9.80
26/05/2008
PIWGAP CPU - 10,739
- 100,844
$ 9.39
29/05/2008
PIWSPF CPU 884 6,720 $ 7.60
12/02/2008
PIWSPF CPU 1,168 9,939 $ 8.51
19/02/2008
PIWSPF CPU 1,128 9,717 $ 8.61
05/03/2008
PIWSPF CPU 1,533 12,771 $ 8.33
06/03/2008
PIWSPF CPU 396 3,167 $ 8.00
07/03/2008
PIWSPF CPU 395 3,160 $ 8.00
07/03/2008
PIWSPF CPU 1,462 12,857 $ 8.79
26/03/2008
PIWSPF CPU 2,246 19,588 $ 8.72
27/03/2008
PIWSPF CPU - 737
- 6,677
$ 9.06
03/04/2008
PIWSPF CPU - 1,295
- 11,797
$ 9.11
04/04/2008
PIWSPF CPU - 2,763
- 24,334
$ 8.81
17/04/2008
PIWSPF CPU - 904
- 8,145
$ 9.01
30/04/2008
PIWSPF CPU - 468
- 4,296
$ 9.18
06/05/2008
PIWSPF CPU 932 8,388 $ 9.00
07/05/2008
PIWSPF CPU - 1,639
- 15,260
$ 9.31
22/05/2008
PIWSPF CPU - 557
- 5,533
$ 9.93
23/05/2008
PIWSPF CPU - 692
- 6,783
$ 9.80
26/05/2008
PIWSPF CPU - 1,089
- 10,226
$ 9.39
29/05/2008
PISTCF CPU 234,865 1,932,023 $ 8.23
13/02/2008
PISTCF CPU 115,000 1,011,943 $ 8.80
28/02/2008
PISTCF CPU - 20,917
- 184,463
$ 8.82
30/07/2008
PIBIAS CPU 9,619 78,187 $ 8.13
13/02/2008
PIBIAS CPU 8,981 72,423 $ 8.06
13/02/2008
PIBIAS CPU - 18,600
- 159,463
$ 8.57
15/02/2008
CBAISF CPU 20,454 164,941 $ 8.06
13/02/2008
CBAISF CPU 21,908 178,077 $ 8.13
13/02/2008
CBAISF CPU 4,976 41,409 $ 8.32
14/02/2008
CBAISF CPU 16,781 142,791 $ 8.51
19/02/2008
CBAISF CPU - 32,313
- 295,871
$ 9.16
26/02/2008
CBAISF CPU - 31,806
- 290,961
$ 9.15
27/02/2008
PMISF CPU 136,791 1,111,892 $ 8.13
13/02/2008
PMISF CPU 127,719 1,029,926 $ 8.06
13/02/2008
PMISF CPU 31,043 258,331 $ 8.32
14/02/2008
PMISF CPU 104,688 890,801 $ 8.51
19/02/2008
PMISF CPU - 202,310
- 1,852,431
$ 9.16
26/02/2008
PMISF CPU - 197,931
- 1,810,673
$ 9.15
27/02/2008
PISINP CPU 19,397 157,667 $ 8.13
13/02/2008
PISINP CPU 18,111 146,047 $ 8.06
13/02/2008
PISINP CPU 4,426 36,832 $ 8.32
14/02/2008
PISINP CPU 14,855 126,403 $ 8.51
19/02/2008
PISINP CPU - 28,711
- 262,889
$ 9.16
26/02/2008
PISINP CPU - 28,078
- 256,858
$ 9.15
27/02/2008
PIEFM6 CPU 17,914 145,612 $ 8.13
13/02/2008
PIEFM6 CPU 16,725 134,870 $ 8.06
13/02/2008
PIEFM6 CPU 4,088 34,019 $ 8.32
14/02/2008
PIEFM6 CPU 13,676 116,370 $ 8.51
19/02/2008
PIEFM6 CPU - 26,570
- 243,286
$ 9.16
26/02/2008
PIEFM6 CPU - 25,833
- 236,320
$ 9.15
27/02/2008
PIBIAS CPU 17,250 156,113 $ 9.05
02/05/2008
PIBIAS CPU 8,660 77,940 $ 9.00
06/05/2008
PIBIAS CPU - 25,910
- 237,595
$ 9.17
07/05/2008
PIAUST CPU 5,281 47,529 $ 9.00
06/05/2008

This is annexure 3 Page 19 of 31 referred to in Form 603

PIAUST CPU - 5,281
- 48,427
$ 9.17
07/05/2008
PMWSRF CPU 36,059 324,531 $ 9.00
06/05/2008
PMWSRF CPU - 36,059
- 330,661
$ 9.17
07/05/2008
PIAEAP CPU 8,500 81,018 $ 9.53
04/06/2008
PIAEAP CPU 4,000 37,320 $ 9.33
05/06/2008
PIAEAP CPU 9,397 81,942 $ 8.72
10/06/2008
PIAEAP CPU - 5,000
- 44,312
$ 8.86
23/06/2008
PIAEAP CPU - 5,000
- 46,850
$ 9.37
25/06/2008
PIAEAP CPU - 5,000
- 48,350
$ 9.67
26/06/2008
PIAEAP CPU - 6,897
- 65,728
$ 9.53
27/06/2008
PIAUST CPU 20,573 188,568 $ 9.17
01/07/2008
PIAUST CPU 55,924 483,536 $ 8.65
04/07/2008
PIAUST CPU - 76,497
- 696,123
$ 9.10
24/07/2008
PMWSRF CPU 129,427 1,186,302 $ 9.17
01/07/2008
PMWSRF CPU 344,076 2,974,984 $ 8.65
04/07/2008
PMWSRF CPU - 473,503
- 4,308,877
$ 9.10
24/07/2008
PCEF CPU 300,000 2,574,990 $ 8.58
07/07/2008
PCEF CPU 87,204 710,059 $ 8.14
10/07/2008
PCEF CPU 22,027 177,897 $ 8.08
11/07/2008
PCEF CPU 18,808 152,093 $ 8.09
11/07/2008
PCEF CPU 250,000 2,025,000 $ 8.10
11/07/2008
PCEF CPU 55,128 518,506 $ 9.41
13/08/2008
PCEF CPU 73,505 690,535 $ 9.39
13/08/2008
PCEF CPU 60,266 544,618 $ 9.04
14/08/2008
PCEF CPU 91,968 809,318 $ 8.80
15/08/2008
PCEF CPU 1,838 16,541 $ 9.00
15/08/2008
PCEF CPU 68,984 609,129 $ 8.83
18/08/2008
PCEF CPU 185,779 1,662,109 $ 8.95
19/08/2008
PCEF CPU 84,507 765,997 $ 9.06
20/08/2008
PCEF CPU 480 4,317 $ 8.99
20/08/2008
PCEF CPU 12,072 108,648 $ 9.00
20/08/2008
PCEF CPU 35,535 319,588 $ 8.99
21/08/2008
PCEF CPU 73,188 651,051 $ 8.90
22/08/2008
PCEF CPU 81,751 723,415 $ 8.85
22/08/2008
PCEF CPU 50,279 442,455 $ 8.80
25/08/2008
PCEF CPU 20,475 177,101 $ 8.65
26/08/2008
PCEF CPU 12,816 112,781 $ 8.80
26/08/2008
PCEF CPU 11,361 99,299 $ 8.74
26/08/2008
PCEF CPU 40,044 356,392 $ 8.90
27/08/2008
PCEF CPU 95,372 858,348 $ 9.00
29/08/2008
PCEF CPU 265,820 2,419,653 $ 9.10
02/09/2008
PCEF CPU 24,065 218,243 $ 9.07
02/09/2008
PCEF CPU 12,977 116,684 $ 8.99
04/09/2008
PCEF CPU 39,934 356,479 $ 8.93
05/09/2008
PCEF CPU 82,912 754,499 $ 9.10
11/09/2008
PCEF CPU 50,305 463,515 $ 9.21
12/09/2008
PCEF CPU 40,017 357,060 $ 8.92
15/09/2008
PCEF CPU 24,227 211,994 $ 8.75
16/09/2008
PCEF CPU 30,331 266,913 $ 8.80
18/09/2008
PCEF CPU 53,346 468,170 $ 8.78
18/09/2008
PCEF CPU 10,509 93,251 $ 8.87
19/09/2008
PCEF CPU 50,835 452,432 $ 8.90
19/09/2008
PCEF CPU 18,022 157,024 $ 8.71
24/09/2008
PCEF CPU 77,269 719,838 $ 9.32
01/10/2008
PCEF CPU 8,105 75,539 $ 9.32
01/10/2008
PCEF CPU 30,842 285,054 $ 9.24
06/10/2008

This is annexure 3 Page 20 of 31 referred to in Form 603

PCEF CPU 7,857 72,426 $ 9.22
06/10/2008
PCEF CPU 3,945 35,409 $ 8.98
07/10/2008
PCEF CPU 31,520 266,060 $ 8.44
08/10/2008
PCEF CPU 15,349 129,733 $ 8.45
09/10/2008
PCEF CPU 56,304 446,800 $ 7.94
10/10/2008
PCEF CPU 5,408 43,048 $ 7.96
13/10/2008
PCEF CPU 51,334 410,703 $ 8.00
13/10/2008
PCEF CPU 32,141 273,973 $ 8.52
14/10/2008
PCEF CPU 16,070 137,191 $ 8.54
14/10/2008
PCEF CPU 9,642 82,343 $ 8.54
14/10/2008
PCEF CPU 4,094 34,103 $ 8.33
15/10/2008
PCEF CPU 8,023 66,905 $ 8.34
15/10/2008
PCEF CPU 37,091 281,257 $ 7.58
16/10/2008
PCEF CPU 65,514 509,273 $ 7.77
20/10/2008
PCEF CPU 13,549 108,330 $ 8.00
21/10/2008
PCEF CPU 38,186 290,523 $ 7.61
22/10/2008
PCEF CPU 7,290 54,759 $ 7.51
22/10/2008
PCEF CPU 11,931 90,079 $ 7.55
22/10/2008
PIAUST CPU 38,249 348,066 $ 9.10
24/07/2008
PIAUST CPU - 7,482
- 66,018
$ 8.82
30/07/2008
PIAUST CPU - 302
- 2,649
$ 8.77
01/08/2008
PIAUST CPU - 885
- 7,866
$ 8.89
04/08/2008
PIAUST CPU - 204
- 1,865
$ 9.14
06/08/2008
PIAUST CPU 3,249 28,689 $ 8.83
18/08/2008
PIAUST CPU 1,132 10,181 $ 8.99
21/08/2008
PIAUST CPU 4,169 37,086 $ 8.90
22/08/2008
PIAUST CPU 1,242 10,991 $ 8.85
22/08/2008
PIAUST CPU 1,807 15,902 $ 8.80
25/08/2008
PIAUST CPU - 40,975
- 372,979
$ 9.10
02/09/2008
PIAUST CPU 38,248 348,057 $ 9.10
24/07/2008
PIAUST CPU 5,093 43,970 $ 8.63
05/08/2008
PIAUST CPU - 6,212
- 57,237
$ 9.21
06/08/2008
PIAUST CPU - 2,881
- 27,888
$ 9.68
08/08/2008
PIAUST CPU 4,308 39,386 $ 9.14
13/08/2008
PIAUST CPU 5,312 47,895 $ 9.02
14/08/2008
PIAUST CPU - 23,453
- 218,040
$ 9.30
03/09/2008
PIAUST CPU 1,062 9,293 $ 8.75
16/09/2008
PIAUST CPU 1,982 14,888 $ 7.51
22/10/2008
PIAUST CPU 10,379 78,966 $ 7.61
22/10/2008
PMWSRF CPU 236,752 2,154,443 $ 9.10
24/07/2008
PMWSRF CPU - 42,518
- 375,162
$ 8.82
30/07/2008
PMWSRF CPU - 3,944
- 34,589
$ 8.77
01/08/2008
PMWSRF CPU - 3,508
- 31,178
$ 8.89
04/08/2008
PMWSRF CPU - 2,296
- 20,996
$ 9.14
06/08/2008
PMWSRF CPU 11,751 103,761 $ 8.83
18/08/2008
PMWSRF CPU 6,806 61,210 $ 8.99
21/08/2008
PMWSRF CPU 25,078 223,084 $ 8.90
22/08/2008
PMWSRF CPU 16,555 146,499 $ 8.85
22/08/2008
PMWSRF CPU 7,863 69,194 $ 8.80
25/08/2008
PMWSRF CPU - 252,539
- 2,298,762
$ 9.10
02/09/2008
PMWSRF CPU 236,751 2,154,434 $ 9.10
24/07/2008
PMWSRF CPU 44,907 387,705 $ 8.63
05/08/2008
PMWSRF CPU - 43,788
- 403,463
$ 9.21
06/08/2008
PMWSRF CPU - 27,119
- 262,512
$ 9.68
08/08/2008
PMWSRF CPU 20,827 190,411 $ 9.14
13/08/2008
PMWSRF CPU 34,688 312,757 $ 9.02
14/08/2008

This is annexure 3 Page 21 of 31 referred to in Form 603

PMWSRF CPU - 140,547
- 1,306,651
$ 9.30
03/09/2008
PMWSRF CPU 2,938 25,708 $ 8.75
16/09/2008
PMWSRF CPU 8,023 60,265 $ 7.51
22/10/2008
PMWSRF CPU 42,026 319,742 $ 7.61
22/10/2008
PIEFM6 CPU 15,674 138,401 $ 8.83
18/08/2008
PIEFM6 CPU 21,907 198,572 $ 9.06
20/08/2008
PIEFM6 CPU 3,130 28,170 $ 9.00
20/08/2008
PIEFM6 CPU 124 1,115 $ 8.99
20/08/2008
PIEFM6 CPU 12,423 111,727 $ 8.99
21/08/2008
PIEFM6 CPU 20,059 178,437 $ 8.90
22/08/2008
PIEFM6 CPU 27,882 246,728 $ 8.85
22/08/2008
PIEFM6 CPU 8,012 70,506 $ 8.80
25/08/2008
PIEFM6 CPU 8,022 69,388 $ 8.65
26/08/2008
PIEFM6 CPU 3,709 32,418 $ 8.74
26/08/2008
PIEFM6 CPU 4,185 36,828 $ 8.80
26/08/2008
PIEFM6 CPU 13,188 117,373 $ 8.90
27/08/2008
PIEFM6 CPU 14,339 129,051 $ 9.00
29/08/2008
PIEFM6 CPU 864 7,776 $ 9.00
09/09/2008
PIEFM6 CPU 23,979 218,209 $ 9.10
11/09/2008
PIEFM6 CPU 11,878 109,445 $ 9.21
12/09/2008
PIEFM6 CPU 6,955 62,057 $ 8.92
15/09/2008
PIEFM6 CPU 5,287 46,262 $ 8.75
16/09/2008
PIEFM6 CPU 8,037 71,931 $ 8.95
17/09/2008
PIEFM6 CPU 13,628 119,601 $ 8.78
18/09/2008
PIEFM6 CPU 7,748 68,182 $ 8.80
18/09/2008
PIEFM6 CPU 23,380 207,696 $ 8.88
22/09/2008
PIEFM6 CPU 7,547 65,568 $ 8.69
23/09/2008
PIEFM6 CPU 4,147 36,073 $ 8.70
23/09/2008
PIEFM6 CPU 4,297 37,439 $ 8.71
24/09/2008
PIEFM6 CPU 2,513 23,421 $ 9.32
01/10/2008
PIEFM6 CPU 23,959 223,202 $ 9.32
01/10/2008
PIEFM6 CPU 10,689 99,734 $ 9.33
02/10/2008
PIEFM6 CPU 1,893 17,595 $ 9.29
03/10/2008
PIEFM6 CPU 996 9,181 $ 9.22
06/10/2008
PIEFM6 CPU 3,910 36,138 $ 9.24
06/10/2008
PIEFM6 CPU 1,350 12,117 $ 8.98
07/10/2008
PIEFM6 CPU 6,390 53,938 $ 8.44
08/10/2008
PIEFM6 CPU 4,455 37,654 $ 8.45
09/10/2008
PIEFM6 CPU 8,236 65,357 $ 7.94
10/10/2008
PIEFM6 CPU 14,241 113,937 $ 8.00
13/10/2008
PIEFM6 CPU 1,367 10,881 $ 7.96
13/10/2008
PIEFM6 CPU 1,935 16,525 $ 8.54
14/10/2008
PIEFM6 CPU 6,449 54,971 $ 8.52
14/10/2008
PIEFM6 CPU 3,224 27,524 $ 8.54
14/10/2008
PIEFM6 CPU 1,661 13,851 $ 8.34
15/10/2008
PIEFM6 CPU 848 7,064 $ 8.33
15/10/2008
PIEFM6 CPU 7,023 53,255 $ 7.58
16/10/2008
PISINP CPU 19,858 175,346 $ 8.83
18/08/2008
PISINP CPU 27,819 252,160 $ 9.06
20/08/2008
PISINP CPU 3,974 35,766 $ 9.00
20/08/2008
PISINP CPU 158 1,421 $ 8.99
20/08/2008
PISINP CPU 15,771 141,838 $ 8.99
21/08/2008
PISINP CPU 25,400 225,948 $ 8.90
22/08/2008
PISINP CPU 35,357 312,874 $ 8.85
22/08/2008
PISINP CPU 10,344 91,027 $ 8.80
25/08/2008
PISINP CPU 10,187 88,114 $ 8.65
26/08/2008

This is annexure 3 Page 22 of 31 referred to in Form 603

PISINP CPU 4,711 41,176 $ 8.74
26/08/2008
PISINP CPU 5,315 46,772 $ 8.80
26/08/2008
PISINP CPU 16,637 148,069 $ 8.90
27/08/2008
PISINP CPU 18,348 165,132 $ 9.00
29/08/2008
PISINP CPU 1,110 9,990 $ 9.00
09/09/2008
PISINP CPU 30,268 275,439 $ 9.10
11/09/2008
PISINP CPU 15,148 139,575 $ 9.21
12/09/2008
PISINP CPU 8,428 75,201 $ 8.92
15/09/2008
PISINP CPU 6,640 58,101 $ 8.75
16/09/2008
PISINP CPU 10,323 92,391 $ 8.95
17/09/2008
PISINP CPU 17,427 152,941 $ 8.78
18/09/2008
PISINP CPU 9,908 87,190 $ 8.80
18/09/2008
PISINP CPU 29,613 263,067 $ 8.88
22/09/2008
PISINP CPU 9,566 83,109 $ 8.69
23/09/2008
PISINP CPU 5,257 45,728 $ 8.70
23/09/2008
PISINP CPU 5,563 48,469 $ 8.71
24/09/2008
PISINP CPU 3,191 29,740 $ 9.32
01/10/2008
PISINP CPU 30,420 283,393 $ 9.32
01/10/2008
PISINP CPU 13,596 126,857 $ 9.33
02/10/2008
PISINP CPU 2,134 19,835 $ 9.29
03/10/2008
PISINP CPU 1,261 11,624 $ 9.22
06/10/2008
PISINP CPU 4,952 45,769 $ 9.24
06/10/2008
PISINP CPU 1,130 10,142 $ 8.98
07/10/2008
PISINP CPU 9,430 79,599 $ 8.44
08/10/2008
PISINP CPU 4,669 39,463 $ 8.45
09/10/2008
PISINP CPU 10,006 79,403 $ 7.94
10/10/2008
PISINP CPU 17,900 143,211 $ 8.00
13/10/2008
PISINP CPU 1,718 13,675 $ 7.96
13/10/2008
PISINP CPU 3,772 32,202 $ 8.54
14/10/2008
PISINP CPU 2,263 19,326 $ 8.54
14/10/2008
PISINP CPU 7,543 64,297 $ 8.52
14/10/2008
PISINP CPU 1,682 14,026 $ 8.34
15/10/2008
PISINP CPU 858 7,147 $ 8.33
15/10/2008
PISINP CPU 8,587 65,114 $ 7.58
16/10/2008
CBAISF CPU 24,178 213,492 $ 8.83
18/08/2008
CBAISF CPU 192 1,727 $ 8.99
20/08/2008
CBAISF CPU 33,884 307,135 $ 9.06
20/08/2008
CBAISF CPU 4,841 43,569 $ 9.00
20/08/2008
CBAISF CPU 19,175 172,452 $ 8.99
21/08/2008
CBAISF CPU 30,984 275,621 $ 8.90
22/08/2008
CBAISF CPU 43,067 381,100 $ 8.85
22/08/2008
CBAISF CPU 12,685 111,628 $ 8.80
25/08/2008
CBAISF CPU 12,421 107,438 $ 8.65
26/08/2008
CBAISF CPU 5,767 50,405 $ 8.74
26/08/2008
CBAISF CPU 6,506 57,253 $ 8.80
26/08/2008
CBAISF CPU 20,447 181,978 $ 8.90
27/08/2008
CBAISF CPU 22,475 202,275 $ 9.00
29/08/2008
CBAISF CPU 2,031 18,279 $ 9.00
09/09/2008
CBAISF CPU 37,658 342,688 $ 9.10
11/09/2008
CBAISF CPU 18,647 171,815 $ 9.21
12/09/2008
CBAISF CPU 10,914 97,382 $ 8.92
15/09/2008
CBAISF CPU 8,301 72,635 $ 8.75
16/09/2008
CBAISF CPU 12,438 111,320 $ 8.95
17/09/2008
CBAISF CPU 21,570 189,300 $ 8.78
18/09/2008
CBAISF CPU 12,264 107,923 $ 8.80
18/09/2008
CBAISF CPU 36,813 327,028 $ 8.88
22/09/2008

This is annexure 3 Page 23 of 31 referred to in Form 603

CBAISF CPU 11,788 102,414 $ 8.69
23/09/2008
CBAISF CPU 6,478 56,349 $ 8.70
23/09/2008
CBAISF CPU 6,505 56,677 $ 8.71
24/09/2008
CBAISF CPU 3,173 29,572 $ 9.32
01/10/2008
CBAISF CPU 30,254 281,846 $ 9.32
01/10/2008
CBAISF CPU 16,638 155,241 $ 9.33
02/10/2008
CBAISF CPU 2,335 21,704 $ 9.29
03/10/2008
CBAISF CPU 1,952 17,994 $ 9.22
06/10/2008
CBAISF CPU 7,663 70,825 $ 9.24
06/10/2008
CBAISF CPU 2,584 23,193 $ 8.98
07/10/2008
CBAISF CPU 11,028 93,087 $ 8.44
08/10/2008
CBAISF CPU 6,920 58,489 $ 8.45
09/10/2008
CBAISF CPU 12,012 95,321 $ 7.94
10/10/2008
CBAISF CPU 2,168 17,257 $ 7.96
13/10/2008
CBAISF CPU 22,590 180,734 $ 8.00
13/10/2008
CBAISF CPU 4,060 34,661 $ 8.54
14/10/2008
CBAISF CPU 2,436 20,803 $ 8.54
14/10/2008
CBAISF CPU 8,122 69,232 $ 8.52
14/10/2008
CBAISF CPU 556 4,631 $ 8.33
15/10/2008
CBAISF CPU 1,091 9,098 $ 8.34
15/10/2008
CBAISF CPU 11,212 85,019 $ 7.58
16/10/2008
PMISF CPU 140,290 1,238,761 $ 8.83
18/08/2008
PMISF CPU 1,115 10,027 $ 8.99
20/08/2008
PMISF CPU 196,390 1,780,138 $ 9.06
20/08/2008
PMISF CPU 28,055 252,495 $ 9.00
20/08/2008
PMISF CPU 111,382 1,001,725 $ 8.99
21/08/2008
PMISF CPU 179,251 1,594,545 $ 8.90
22/08/2008
PMISF CPU 249,631 2,208,985 $ 8.85
22/08/2008
PMISF CPU 73,093 643,218 $ 8.80
25/08/2008
PMISF CPU 71,870 621,654 $ 8.65
26/08/2008
PMISF CPU 32,802 286,699 $ 8.74
26/08/2008
PMISF CPU 37,005 325,644 $ 8.80
26/08/2008
PMISF CPU 117,228 1,043,329 $ 8.90
27/08/2008
PMISF CPU 131,194 1,180,746 $ 9.00
29/08/2008
PMISF CPU 7,876 70,884 $ 9.00
09/09/2008
PMISF CPU 216,137 1,966,847 $ 9.10
11/09/2008
PMISF CPU 107,327 988,922 $ 9.21
12/09/2008
PMISF CPU 61,896 552,279 $ 8.92
15/09/2008
PMISF CPU 47,092 412,064 $ 8.75
16/09/2008
PMISF CPU 67,771 606,550 $ 8.95
17/09/2008
PMISF CPU 123,254 1,081,689 $ 8.78
18/09/2008
PMISF CPU 70,080 616,704 $ 8.80
18/09/2008
PMISF CPU 210,194 1,867,258 $ 8.88
22/09/2008
PMISF CPU 67,539 586,779 $ 8.69
23/09/2008
PMISF CPU 37,118 322,871 $ 8.70
23/09/2008
PMISF CPU 39,778 346,578 $ 8.71
24/09/2008
PMISF CPU 22,569 210,343 $ 9.32
01/10/2008
PMISF CPU 215,149 2,004,328 $ 9.32
01/10/2008
PMISF CPU 97,528 909,985 $ 9.33
02/10/2008
PMISF CPU 16,155 150,159 $ 9.29
03/10/2008
PMISF CPU 37,671 348,174 $ 9.24
06/10/2008
PMISF CPU 9,595 88,447 $ 9.22
06/10/2008
PMISF CPU 7,936 71,230 $ 8.98
07/10/2008
PMISF CPU 59,064 498,559 $ 8.44
08/10/2008
PMISF CPU 44,402 375,290 $ 8.45
09/10/2008
PMISF CPU 69,746 553,469 $ 7.94
10/10/2008

This is annexure 3 Page 24 of 31 referred to in Form 603

PMISF CPU 11,845 94,286 $ 7.96
13/10/2008
PMISF CPU 123,394 987,226 $ 8.00
13/10/2008
PMISF CPU 57,574 490,761 $ 8.52
14/10/2008
PMISF CPU 28,787 245,758 $ 8.54
14/10/2008
PMISF CPU 17,272 147,503 $ 8.54
14/10/2008
PMISF CPU 12,642 105,423 $ 8.34
15/10/2008
PMISF CPU 6,450 53,729 $ 8.33
15/10/2008
PMISF CPU 62,216 471,778 $ 7.58
16/10/2008
PMISF CPU 89,527 782,484 $ 8.74
26/08/2008
PMISF CPU 100,997 888,774 $ 8.80
26/08/2008
PMISF CPU 117,438 1,045,198 $ 8.90
27/08/2008
PMISF CPU 261,144 2,350,296 $ 9.00
29/08/2008
PMISF CPU - 569,106
- 5,180,344
$ 9.10
02/09/2008
PISINP CPU 12,602 110,144 $ 8.74
26/08/2008
PISINP CPU 14,218 125,118 $ 8.80
26/08/2008
PISINP CPU 16,534 147,153 $ 8.90
27/08/2008
PISINP CPU 36,644 329,796 $ 9.00
29/08/2008
PISINP CPU - 79,998
- 728,190
$ 9.10
02/09/2008
PIEFM6 CPU 10,028 87,647 $ 8.74
26/08/2008
PIEFM6 CPU 11,314 99,563 $ 8.80
26/08/2008
PIEFM6 CPU 13,187 117,364 $ 8.90
27/08/2008
PIEFM6 CPU 29,133 262,197 $ 9.00
29/08/2008
PIEFM6 CPU - 63,662
- 579,490
$ 9.10
02/09/2008
CBAISF CPU 15,466 135,176 $ 8.74
26/08/2008
CBAISF CPU 17,449 153,551 $ 8.80
26/08/2008
CBAISF CPU 20,341 181,035 $ 8.90
27/08/2008
CBAISF CPU 45,079 405,711 $ 9.00
29/08/2008
CBAISF CPU - 98,335
- 895,104
$ 9.10
02/09/2008
CBAISF CPU 37,454 340,831 $ 9.10
11/09/2008
CBAISF CPU 25,073 223,719 $ 8.92
15/09/2008
CBAISF CPU 20,187 176,642 $ 8.75
16/09/2008
CBAISF CPU 15,973 142,958 $ 8.95
17/09/2008
CBAISF CPU 28,001 245,740 $ 8.78
18/09/2008
CBAISF CPU 15,920 140,096 $ 8.80
18/09/2008
CBAISF CPU 5,275 46,807 $ 8.87
19/09/2008
CBAISF CPU 48,387 429,846 $ 8.88
22/09/2008
CBAISF CPU 16,434 142,779 $ 8.69
23/09/2008
CBAISF CPU 9,031 78,556 $ 8.70
23/09/2008
CBAISF CPU 8,969 78,145 $ 8.71
24/09/2008
CBAISF CPU 2,499 22,989 $ 9.20
29/09/2008
CBAISF CPU 5,078 47,327 $ 9.32
01/10/2008
CBAISF CPU 48,414 451,025 $ 9.32
01/10/2008
CBAISF CPU 22,294 208,014 $ 9.33
02/10/2008
CBAISF CPU 3,731 34,679 $ 9.29
03/10/2008
CBAISF CPU 2,145 19,773 $ 9.22
06/10/2008
CBAISF CPU 8,421 77,831 $ 9.24
06/10/2008
CBAISF CPU 2,261 20,294 $ 8.98
07/10/2008
CBAISF CPU 25,810 217,862 $ 8.44
08/10/2008
CBAISF CPU 14,847 125,490 $ 8.45
09/10/2008
CBAISF CPU 26,334 208,973 $ 7.94
10/10/2008
CBAISF CPU 4,202 33,448 $ 7.96
13/10/2008
CBAISF CPU 43,773 350,210 $ 8.00
13/10/2008
CBAISF CPU 10,757 91,834 $ 8.54
14/10/2008
CBAISF CPU 6,454 55,117 $ 8.54
14/10/2008
CBAISF CPU 21,513 183,377 $ 8.52
14/10/2008
CBAISF CPU 2,325 19,367 $ 8.33
15/10/2008

This is annexure 3 Page 25 of 31 referred to in Form 603

CBAISF CPU 4,557 38,001 $ 8.34
15/10/2008
CBAISF CPU 20,442 155,010 $ 7.58
16/10/2008
CBAISF CPU 17,957 139,589 $ 7.77
20/10/2008
CBAISF CPU 6,091 45,753 $ 7.51
22/10/2008
CBAISF CPU 31,906 242,747 $ 7.61
22/10/2008
CBAISF CPU 10,092 76,195 $ 7.55
22/10/2008
PMISF CPU 216,054 1,966,091 $ 9.10
11/09/2008
PMISF CPU 144,372 1,288,188 $ 8.92
15/09/2008
PMISF CPU 116,174 1,016,557 $ 8.75
16/09/2008
PMISF CPU 90,866 813,251 $ 8.95
17/09/2008
PMISF CPU 160,870 1,411,811 $ 8.78
18/09/2008
PMISF CPU 91,468 804,918 $ 8.80
18/09/2008
PMISF CPU 30,090 267,001 $ 8.87
19/09/2008
PMISF CPU 277,566 2,465,758 $ 8.88
22/09/2008
PMISF CPU 94,133 817,828 $ 8.69
23/09/2008
PMISF CPU 51,734 450,008 $ 8.70
23/09/2008
PMISF CPU 52,997 461,752 $ 8.71
24/09/2008
PMISF CPU 38,746 356,440 $ 9.20
29/09/2008
PMISF CPU 29,558 275,481 $ 9.32
01/10/2008
PMISF CPU 281,781 2,625,072 $ 9.32
01/10/2008
PMISF CPU 130,529 1,217,901 $ 9.33
02/10/2008
PMISF CPU 23,419 217,677 $ 9.29
03/10/2008
PMISF CPU 44,529 411,559 $ 9.24
06/10/2008
PMISF CPU 11,341 104,541 $ 9.22
06/10/2008
PMISF CPU 12,190 109,411 $ 8.98
07/10/2008
PMISF CPU 147,372 1,243,967 $ 8.44
08/10/2008
PMISF CPU 85,016 718,572 $ 8.45
09/10/2008
PMISF CPU 152,488 1,210,069 $ 7.94
10/10/2008
PMISF CPU 23,905 190,284 $ 7.96
13/10/2008
PMISF CPU 249,025 1,992,349 $ 8.00
13/10/2008
PMISF CPU 132,909 1,132,916 $ 8.52
14/10/2008
PMISF CPU 66,455 567,333 $ 8.54
14/10/2008
PMISF CPU 39,872 340,507 $ 8.54
14/10/2008
PMISF CPU 31,352 261,447 $ 8.34
15/10/2008
PMISF CPU 15,994 133,230 $ 8.33
15/10/2008
PMISF CPU 117,093 887,905 $ 7.58
16/10/2008
PMISF CPU 106,136 825,048 $ 7.77
20/10/2008
PMISF CPU 36,198 271,901 $ 7.51
22/10/2008
PMISF CPU 189,609 1,442,583 $ 7.61
22/10/2008
PMISF CPU 59,029 445,669 $ 7.55
22/10/2008
PISINP CPU 30,336 276,058 $ 9.10
11/09/2008
PISINP CPU 20,203 180,265 $ 8.92
15/09/2008
PISINP CPU 16,291 142,551 $ 8.75
16/09/2008
PISINP CPU 12,961 116,001 $ 8.95
17/09/2008
PISINP CPU 22,633 198,629 $ 8.78
18/09/2008
PISINP CPU 12,868 113,238 $ 8.80
18/09/2008
PISINP CPU 4,187 37,153 $ 8.87
19/09/2008
PISINP CPU 38,965 346,146 $ 8.88
22/09/2008
PISINP CPU 13,228 114,925 $ 8.69
23/09/2008
PISINP CPU 7,269 63,229 $ 8.70
23/09/2008
PISINP CPU 7,421 64,658 $ 8.71
24/09/2008
PISINP CPU 5,302 48,775 $ 9.20
29/09/2008
PISINP CPU 4,163 38,799 $ 9.32
01/10/2008
PISINP CPU 39,690 369,752 $ 9.32
01/10/2008
PISINP CPU 18,207 169,880 $ 9.33
02/10/2008
PISINP CPU 3,189 29,641 $ 9.29
03/10/2008

This is annexure 3 Page 26 of 31 referred to in Form 603

PISINP CPU 1,528 14,085 $ 9.22
06/10/2008
PISINP CPU 5,999 55,446 $ 9.24
06/10/2008
PISINP CPU 1,731 15,537 $ 8.98
07/10/2008
PISINP CPU 20,794 175,522 $ 8.44
08/10/2008
PISINP CPU 11,409 96,431 $ 8.45
09/10/2008
PISINP CPU 21,483 170,478 $ 7.94
10/10/2008
PISINP CPU 35,227 281,837 $ 8.00
13/10/2008
PISINP CPU 3,381 26,913 $ 7.96
13/10/2008
PISINP CPU 5,448 46,526 $ 8.54
14/10/2008
PISINP CPU 18,159 154,787 $ 8.52
14/10/2008
PISINP CPU 9,079 77,508 $ 8.54
14/10/2008
PISINP CPU 4,284 35,725 $ 8.34
15/10/2008
PISINP CPU 2,186 18,209 $ 8.33
15/10/2008
PISINP CPU 16,189 122,760 $ 7.58
16/10/2008
PISINP CPU 14,541 113,034 $ 7.77
20/10/2008
PISINP CPU 5,114 38,414 $ 7.51
22/10/2008
PISINP CPU 26,785 203,786 $ 7.61
22/10/2008
PISINP CPU 8,254 62,318 $ 7.55
22/10/2008
PIEFM6 CPU 24,156 219,820 $ 9.10
11/09/2008
PIEFM6 CPU 16,136 143,977 $ 8.92
15/09/2008
PIEFM6 CPU 13,003 113,780 $ 8.75
16/09/2008
PIEFM6 CPU 10,311 92,283 $ 8.95
17/09/2008
PIEFM6 CPU 18,004 158,005 $ 8.78
18/09/2008
PIEFM6 CPU 10,236 90,077 $ 8.80
18/09/2008
PIEFM6 CPU 3,323 29,486 $ 8.87
19/09/2008
PIEFM6 CPU 31,082 276,117 $ 8.88
22/09/2008
PIEFM6 CPU 10,553 91,684 $ 8.69
23/09/2008
PIEFM6 CPU 5,799 50,443 $ 8.70
23/09/2008
PIEFM6 CPU 5,845 50,926 $ 8.71
24/09/2008
PIEFM6 CPU 4,055 37,304 $ 9.20
29/09/2008
PIEFM6 CPU 3,338 31,110 $ 9.32
01/10/2008
PIEFM6 CPU 31,824 296,472 $ 9.32
01/10/2008
PIEFM6 CPU 14,494 135,236 $ 9.33
02/10/2008
PIEFM6 CPU 2,661 24,734 $ 9.29
03/10/2008
PIEFM6 CPU 1,226 11,301 $ 9.22
06/10/2008
PIEFM6 CPU 4,811 44,466 $ 9.24
06/10/2008
PIEFM6 CPU 1,238 11,112 $ 8.98
07/10/2008
PIEFM6 CPU 16,362 138,112 $ 8.44
08/10/2008
PIEFM6 CPU 9,620 81,310 $ 8.45
09/10/2008
PIEFM6 CPU 17,445 138,435 $ 7.94
10/10/2008
PIEFM6 CPU 28,225 225,817 $ 8.00
13/10/2008
PIEFM6 CPU 2,709 21,564 $ 7.96
13/10/2008
PIEFM6 CPU 4,476 38,225 $ 8.54
14/10/2008
PIEFM6 CPU 14,919 127,170 $ 8.52
14/10/2008
PIEFM6 CPU 7,459 63,678 $ 8.54
14/10/2008
PIEFM6 CPU 3,727 31,080 $ 8.34
15/10/2008
PIEFM6 CPU 1,901 15,835 $ 8.33
15/10/2008
PIEFM6 CPU 13,223 100,269 $ 7.58
16/10/2008
PIEFM6 CPU 11,366 88,354 $ 7.77
20/10/2008
PIEFM6 CPU 4,151 31,180 $ 7.51
22/10/2008
PIEFM6 CPU 21,746 165,448 $ 7.61
22/10/2008
PIEFM6 CPU 6,625 50,019 $ 7.55
22/10/2008
PIWGAP CPU 60,755 552,871 $ 9.10
11/09/2008
PIWGAP CPU 28,317 260,916 $ 9.21
12/09/2008
PIWGAP CPU 16,428 146,582 $ 8.92
15/09/2008
PIWGAP CPU 57,166 507,257 $ 8.87
19/09/2008

This is annexure 3 Page 27 of 31 referred to in Form 603

PIWGAP CPU 140,052 1,244,152 $ 8.88
22/09/2008
PIWGAP CPU 26,668 231,694 $ 8.69
23/09/2008
PIWGAP CPU 14,656 127,485 $ 8.70
23/09/2008
PIWGAP CPU 14,359 125,109 $ 8.71
24/09/2008
PIWGAP CPU 15,513 142,454 $ 9.18
25/09/2008
PIWGAP CPU 26,760 240,741 $ 9.00
30/09/2008
PIWGAP CPU 8,647 80,590 $ 9.32
01/10/2008
PIWGAP CPU 82,440 768,011 $ 9.32
01/10/2008
PIWGAP CPU 47,496 405,184 $ 8.53
08/10/2008
PIWGAP CPU 10,750 90,741 $ 8.44
08/10/2008
PIWGAP CPU - 44,000
- 370,040
$ 8.41
09/10/2008
PIWGAP CPU - 11,988
- 94,945
$ 7.92
10/10/2008
PIWGAP CPU 2,431 20,272 $ 8.34
15/10/2008
PIWGAP CPU 1,241 10,338 $ 8.33
15/10/2008
PIWSPF CPU 7,280 66,248 $ 9.10
11/09/2008
PIWSPF CPU 3,388 31,217 $ 9.21
12/09/2008
PIWSPF CPU 1,986 17,720 $ 8.92
15/09/2008
PIWSPF CPU 1,922 16,818 $ 8.75
16/09/2008
PIWSPF CPU 3,787 33,894 $ 8.95
17/09/2008
PIWSPF CPU 3,866 34,021 $ 8.80
18/09/2008
PIWSPF CPU 6,800 59,677 $ 8.78
18/09/2008
PIWSPF CPU 7,517 66,777 $ 8.88
22/09/2008
PIWSPF CPU 3,167 27,515 $ 8.69
23/09/2008
PIWSPF CPU 1,741 15,144 $ 8.70
23/09/2008
PIWSPF CPU 1,778 15,492 $ 8.71
24/09/2008
PIWSPF CPU 3,558 32,731 $ 9.20
29/09/2008
PIWSPF CPU 960 8,947 $ 9.32
01/10/2008
PIWSPF CPU 9,153 85,269 $ 9.32
01/10/2008
PIWSPF CPU 5,404 50,422 $ 9.33
02/10/2008
PIWSPF CPU 858 7,975 $ 9.29
03/10/2008
PIWSPF CPU 346 3,189 $ 9.22
06/10/2008
PIWSPF CPU 1,360 12,570 $ 9.24
06/10/2008
PIWSPF CPU 568 5,098 $ 8.98
07/10/2008
PIWSPF CPU 1,980 16,713 $ 8.44
08/10/2008
PIWSPF CPU 1,293 10,874 $ 8.41
09/10/2008
PIWSPF CPU 1,747 14,766 $ 8.45
09/10/2008
PIWSPF CPU 408 3,231 $ 7.92
10/10/2008
PIWSPF CPU 6,282 49,851 $ 7.94
10/10/2008
PIWSPF CPU 622 4,951 $ 7.96
13/10/2008
PIWSPF CPU 6,485 51,884 $ 8.00
13/10/2008
PIWSPF CPU 1,144 9,767 $ 8.54
14/10/2008
PIWSPF CPU 686 5,858 $ 8.54
14/10/2008
PIWSPF CPU 2,289 19,512 $ 8.52
14/10/2008
PIWSPF CPU 435 3,628 $ 8.34
15/10/2008
PIWSPF CPU 222 1,849 $ 8.33
15/10/2008
PIWSPF CPU 522 3,921 $ 7.51
22/10/2008
PIWSPF CPU 2,735 20,808 $ 7.61
22/10/2008
PIWSPF CPU 915 6,908 $ 7.55
22/10/2008
PIGSFP CPU 182,809 1,663,562 $ 9.10
11/09/2008
PIGSFP CPU 84,679 780,241 $ 9.21
12/09/2008
PIGSFP CPU 49,267 439,595 $ 8.92
15/09/2008
PIGSFP CPU 52,683 460,987 $ 8.75
16/09/2008
PIGSFP CPU 96,035 859,513 $ 8.95
17/09/2008
PIGSFP CPU 171,727 1,507,093 $ 8.78
18/09/2008
PIGSFP CPU 97,639 859,223 $ 8.80
18/09/2008
PIGSFP CPU 189,432 1,682,819 $ 8.88
22/09/2008

This is annexure 3 Page 28 of 31 referred to in Form 603

PIGSFP CPU 79,347 689,375 $ 8.69
23/09/2008
PIGSFP CPU 43,606 379,307 $ 8.70
23/09/2008
PIGSFP CPU 44,501 387,733 $ 8.71
24/09/2008
PIGSFP CPU 87,208 802,261 $ 9.20
29/09/2008
PIGSFP CPU 232,393 2,164,973 $ 9.32
01/10/2008
PIGSFP CPU 24,377 227,194 $ 9.32
01/10/2008
PIGSFP CPU 135,170 1,261,204 $ 9.33
02/10/2008
PIGSFP CPU 21,682 201,532 $ 9.29
03/10/2008
PIGSFP CPU 40,990 378,850 $ 9.24
06/10/2008
PIGSFP CPU 10,441 96,245 $ 9.22
06/10/2008
PIGSFP CPU 12,460 111,835 $ 8.98
07/10/2008
PIGSFP CPU 48,941 413,111 $ 8.44
08/10/2008
PIGSFP CPU 32,758 275,495 $ 8.41
09/10/2008
PIGSFP CPU 44,548 376,529 $ 8.45
09/10/2008
PIGSFP CPU 9,414 74,559 $ 7.92
10/10/2008
PIGSFP CPU 158,686 1,259,253 $ 7.94
10/10/2008
PIGSFP CPU 11,647 92,710 $ 7.96
13/10/2008
PIGSFP CPU 121,320 970,633 $ 8.00
13/10/2008
PIGSFP CPU 59,413 506,442 $ 8.52
14/10/2008
PIGSFP CPU 29,708 253,623 $ 8.54
14/10/2008
PIGSFP CPU 17,825 152,226 $ 8.54
14/10/2008
PIGSFP CPU 10,784 89,929 $ 8.34
15/10/2008
PIGSFP CPU 5,501 45,823 $ 8.33
15/10/2008
PIGSFP CPU 70,945 539,764 $ 7.61
22/10/2008
PIGSFP CPU 13,545 101,743 $ 7.51
22/10/2008
PIGSFP CPU 22,764 171,868 $ 7.55
22/10/2008
T2 CPU 18,000 165,854 $ 9.21
12/09/2008
PMCGSF CPU 36,145 328,920 $ 9.10
11/09/2008
PMCGSF CPU 16,806 154,852 $ 9.21
12/09/2008
PMCGSF CPU 9,726 86,782 $ 8.92
15/09/2008
PMCGSF CPU 10,416 91,142 $ 8.75
16/09/2008
PMCGSF CPU 19,171 171,580 $ 8.95
17/09/2008
PMCGSF CPU 33,957 298,010 $ 8.78
18/09/2008
PMCGSF CPU 19,307 169,902 $ 8.80
18/09/2008
PMCGSF CPU 37,668 334,624 $ 8.88
22/09/2008
PMCGSF CPU 15,957 138,636 $ 8.69
23/09/2008
PMCGSF CPU 8,770 76,286 $ 8.70
23/09/2008
PMCGSF CPU 8,588 74,826 $ 8.71
24/09/2008
PMCGSF CPU 17,415 160,208 $ 9.20
29/09/2008
PMCGSF CPU 4,828 44,997 $ 9.32
01/10/2008
PMCGSF CPU 46,026 428,778 $ 9.32
01/10/2008
PMCGSF CPU 26,670 248,844 $ 9.33
02/10/2008
PMCGSF CPU 3,766 35,005 $ 9.29
03/10/2008
PMCGSF CPU 2,177 20,068 $ 9.22
06/10/2008
PMCGSF CPU 8,547 78,996 $ 9.24
06/10/2008
PMCGSF CPU 2,786 25,006 $ 8.98
07/10/2008
PMCGSF CPU 10,669 90,057 $ 8.44
08/10/2008
PMCGSF CPU 6,745 56,725 $ 8.41
09/10/2008
PMCGSF CPU 9,151 77,346 $ 8.45
09/10/2008
PMCGSF CPU 570 4,514 $ 7.92
10/10/2008
PMCGSF CPU 31,452 249,587 $ 7.94
10/10/2008
PMCGSF CPU 33,235 265,900 $ 8.00
13/10/2008
PMCGSF CPU 3,190 25,392 $ 7.96
13/10/2008
PMCGSF CPU 3,413 29,147 $ 8.54
14/10/2008
PMCGSF CPU 11,379 96,996 $ 8.52
14/10/2008
PMCGSF CPU 5,689 48,568 $ 8.54
14/10/2008

This is annexure 3 Page 29 of 31 referred to in Form 603

PMCGSF CPU 2,186 18,229 $ 8.34
15/10/2008
PMCGSF CPU 1,116 9,296 $ 8.33
15/10/2008
PMCGSF CPU 3,398 25,524 $ 7.51
22/10/2008
PMCGSF CPU 17,801 135,434 $ 7.61
22/10/2008
PMCGSF CPU 4,635 34,994 $ 7.55
22/10/2008
PIICAP CPU 21,011 191,200 $ 9.10
11/09/2008
PIICAP CPU 9,610 88,548 $ 9.21
12/09/2008
PIICAP CPU 5,510 49,164 $ 8.92
15/09/2008
PIICAP CPU 5,974 52,274 $ 8.75
16/09/2008
PIICAP CPU 11,007 98,513 $ 8.95
17/09/2008
PIICAP CPU 19,677 172,687 $ 8.78
18/09/2008
PIICAP CPU 11,188 98,454 $ 8.80
18/09/2008
PIICAP CPU 21,331 189,494 $ 8.88
22/09/2008
PIICAP CPU 9,092 78,992 $ 8.69
23/09/2008
PIICAP CPU 4,996 43,458 $ 8.70
23/09/2008
PIICAP CPU 4,883 42,545 $ 8.71
24/09/2008
PIICAP CPU 9,891 90,991 $ 9.20
29/09/2008
PIICAP CPU 2,696 25,127 $ 9.32
01/10/2008
PIICAP CPU 25,701 239,431 $ 9.32
01/10/2008
PIICAP CPU 15,511 144,725 $ 9.33
02/10/2008
PIICAP CPU 3,417 31,761 $ 9.29
03/10/2008
PIICAP CPU 840 7,743 $ 9.22
06/10/2008
PIICAP CPU 3,299 30,491 $ 9.24
06/10/2008
PIICAP CPU 1,346 12,081 $ 8.98
07/10/2008
PIICAP CPU 6,410 54,107 $ 8.44
08/10/2008
PIICAP CPU 3,204 26,946 $ 8.41
09/10/2008
PIICAP CPU 4,999 42,253 $ 8.45
09/10/2008
PIICAP CPU 1,596 12,640 $ 7.92
10/10/2008
PIICAP CPU 18,080 143,474 $ 7.94
10/10/2008
PIICAP CPU 17,085 136,690 $ 8.00
13/10/2008
PIICAP CPU 1,640 13,054 $ 7.96
13/10/2008
PIICAP CPU 1,982 16,926 $ 8.54
14/10/2008
PIICAP CPU 6,607 56,319 $ 8.52
14/10/2008
PIICAP CPU 3,303 28,198 $ 8.54
14/10/2008
PIICAP CPU 1,240 10,340 $ 8.34
15/10/2008
PIICAP CPU 632 5,265 $ 8.33
15/10/2008
PIICAP CPU 1,524 11,448 $ 7.51
22/10/2008
PIICAP CPU 7,986 60,759 $ 7.61
22/10/2008
PIICAP CPU 2,626 19,826 $ 7.55
22/10/2008
PIBIAS CPU 50,000 447,500 $ 8.95
17/09/2008
PIBIAS CPU 2,735 25,422 $ 9.29
03/10/2008
PIBIAS CPU - 10,000
- 85,000
$ 8.50
08/10/2008
PIBIAS CPU 10,000 84,522 $ 8.45
09/10/2008
PIBIAS CPU 10,000 80,013 $ 8.00
13/10/2008
PIBIAS CPU 4,419 32,545 $ 7.36
17/10/2008
PIBIAS CPU 18,000 139,923 $ 7.77
20/10/2008
PMWSRF CPU 71,826 642,843 $ 8.95
17/09/2008
PMWSRF CPU 30,720 269,602 $ 8.78
18/09/2008
PMWSRF CPU 17,466 153,701 $ 8.80
18/09/2008
PMWSRF CPU 347,518 3,087,141 $ 8.88
22/09/2008
PMWSRF CPU 99,203 861,876 $ 8.69
23/09/2008
PMWSRF CPU 54,517 474,216 $ 8.70
23/09/2008
PMWSRF CPU 1,747 16,282 $ 9.32
01/10/2008
PMWSRF CPU 16,652 155,130 $ 9.32
01/10/2008
PMWSRF CPU 1,203 11,089 $ 9.22
06/10/2008
PMWSRF CPU 4,726 43,681 $ 9.24
06/10/2008

This is annexure 3 Page 30 of 31 referred to in Form 603

PIAUST CPU 12,338 110,425 $ 8.95
17/09/2008
PIAUST CPU 3,160 27,808 $ 8.80
18/09/2008
PIAUST CPU 5,558 48,778 $ 8.78
18/09/2008
PIAUST CPU 60,482 537,286 $ 8.88
22/09/2008
PIAUST CPU 17,979 156,202 $ 8.69
23/09/2008
PIAUST CPU 9,881 85,950 $ 8.70
23/09/2008
PIAUST CPU 360 3,355 $ 9.32
01/10/2008
PIAUST CPU 3,433 31,982 $ 9.32
01/10/2008
PIAUST CPU 262 2,415 $ 9.22
06/10/2008
PIAUST CPU 1,027 9,492 $ 9.24
06/10/2008
PIAUST CPU 1,423 11,867 $ 8.34
15/10/2008
PIAUST CPU 726 6,048 $ 8.33
15/10/2008
PIAUST CPU 1,843 13,844 $ 7.51
22/10/2008
PIAUST CPU 9,654 73,450 $ 7.61
22/10/2008
PIAUST CPU 3,003 22,673 $ 7.55
22/10/2008
TEL CPU 26,064 231,970 $ 8.90
19/09/2008
TEL CPU 7,819 68,125 $ 8.71
24/09/2008
TEL CPU 39,656 369,435 $ 9.32
01/10/2008
TEL CPU 4,160 38,771 $ 9.32
01/10/2008
TEL CPU 129,034 1,203,952 $ 9.33
02/10/2008
TEL CPU 16,976 157,790 $ 9.29
03/10/2008
TEL CPU 12,049 111,364 $ 9.24
06/10/2008
TEL CPU 3,070 28,299 $ 9.22
06/10/2008
TEL CPU 7,058 60,256 $ 8.54
14/10/2008
TEL CPU 14,115 120,318 $ 8.52
14/10/2008
TEL CPU 4,235 36,167 $ 8.54
14/10/2008
TEL CPU 966 8,047 $ 8.33
15/10/2008
TEL CPU 1,893 15,786 $ 8.34
15/10/2008
TEL CPU 16,049 121,698 $ 7.58
16/10/2008
TEL CPU 29,134 226,476 $ 7.77
20/10/2008
TEL CPU 18,477 140,577 $ 7.61
22/10/2008
TEL CPU 3,528 26,500 $ 7.51
22/10/2008
TEL CPU 5,735 43,299 $ 7.55
22/10/2008
NSWTC CPU 11,436 101,780 $ 8.90
19/09/2008
NSWTC CPU 3,466 30,198 $ 8.71
24/09/2008
NSWTC CPU 17,587 163,840 $ 9.32
01/10/2008
NSWTC CPU 1,845 17,195 $ 9.32
01/10/2008
NSWTC CPU 56,490 527,080 $ 9.33
02/10/2008
NSWTC CPU 7,636 70,976 $ 9.29
03/10/2008
NSWTC CPU 1,327 12,232 $ 9.22
06/10/2008
NSWTC CPU 5,210 48,154 $ 9.24
06/10/2008
NSWTC CPU 4,203 35,894 $ 8.54
14/10/2008
NSWTC CPU 14,009 119,414 $ 8.52
14/10/2008
NSWTC CPU 7,005 59,803 $ 8.54
14/10/2008
NSWTC CPU 1,050 8,747 $ 8.33
15/10/2008
NSWTC CPU 2,060 17,179 $ 8.34
15/10/2008
NSWTC CPU 6,211 47,097 $ 7.58
16/10/2008
NSWTC CPU 16,916 131,498 $ 7.77
20/10/2008
NSWTC CPU 1,725 12,957 $ 7.51
22/10/2008
NSWTC CPU 9,037 68,755 $ 7.61
22/10/2008
NSWTC CPU 2,824 21,321 $ 7.55
22/10/2008

This is annexure 3 Page 31 of 31 referred to in Form 603