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LENDLEASE GROUP — Major Shareholding Notification 2008
Feb 11, 2008
65243_rns_2008-02-11_bf1a2539-a26e-4bff-ac0a-96a04f76e84d.pdf
Major Shareholding Notification
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Form 603
Corporations Law Section 671B
Notice of initial substantial holder
To Company Name/Scheme
LEND LEASE CORPORATION LIMITED
ACN/ARSN
000 226 228
1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries ACN (if applicable) 000 431 827
The holder became a substantial holder on _ 08_ / _02 / 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 | 21,125,151 | 21,125,151 | 5.27% |
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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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 [376 x 475] 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 | |||
|---|---|---|---|---|---|---|---|---|
| PMICISJ | LLC | 13,500 | 159,975 | $ | 11.85 |
08/08/2001 | ||
| PMICISJ | LLC | 7,000 | 82,950 | $ | 11.85 |
08/08/2001 | ||
| PMICISJ | LLC | 2,000 | 23,960 | $ | 11.98 |
09/08/2001 | ||
| PMICISJ | LLC | - | 7,500 |
- | 75,752 |
$ | 10.10 |
20/09/2001 |
| PMICISJ | LLC | - | 4,000 |
- | 43,630 |
$ | 10.91 |
25/09/2001 |
| PMICISJ | LLC | - | 6,500 |
- | 73,190 |
$ | 11.26 |
27/09/2001 |
| PMICISJ | LLC | - | 13,000 |
- | 145,505 |
$ | 11.19 |
01/10/2001 |
| PMICISJ | LLC | - | 5,500 |
- | 62,132 |
$ | 11.30 |
01/10/2001 |
| PMICISJ | LLC | - | 2,500 |
- | 27,628 |
$ | 11.05 |
02/10/2001 |
| PMICISJ | LLC | - | 2,500 |
- | 27,628 |
$ | 11.05 |
03/10/2001 |
| PMICISJ | LLC | - | 2,500 |
- | 27,746 |
$ | 11.10 |
03/10/2001 |
| PMICISJ | LLC | - | 2,500 |
- | 27,746 |
$ | 11.10 |
04/10/2001 |
| PMICISJ | LLC | - | 812 |
- | 9,011 |
$ | 11.09 |
04/10/2001 |
| PMICISJ | LLC | - | 813 |
- | 9,011 |
$ | 11.09 |
05/10/2001 |
| QITE2 | LLC | 4,780 | 57,121 | $ | 11.95 |
30/11/2001 | ||
| QITE2 | LLC | 3,710 | 40,406 | $ | 10.89 |
01/11/2001 | ||
| QITE2 | LLC | - | 8,490 |
- | 96,886 |
$ | 11.41 |
05/12/2001 |
| AMCORP | LLC | 6,000 | 69,630 | $ | 11.61 |
18/04/2002 | ||
| AMCORP | LLC | 3,000 | 34,815 | $ | 11.61 |
18/04/2002 | ||
| AMCORP | LLC | 2,000 | 23,200 | $ | 11.60 |
30/04/2002 | ||
| AMCORP | LLC | 5,000 | 58,000 | $ | 11.60 |
30/04/2002 | ||
| AMCORP | LLC | 3,000 | 34,860 | $ | 11.62 |
03/05/2002 | ||
| AMCORP | LLC | 2,000 | 23,200.00 | $ | 11.60 |
06/05/2002 | ||
| AMCORP | LLC | 3,000 | 34,800 | $ | 11.60 |
08/05/2002 | ||
| AMCORP | LLC | 2,000 | 23,100 | $ | 11.55 |
09/05/2002 | ||
| AMCORP | LLC | 3,000 | 34,650 | $ | 11.55 |
09/05/2002 | ||
| AMCORP | LLC | 3,000 | 34,650 | $ | 11.55 |
09/05/2002 | ||
| AMCORP | LLC | 510 | 5,874 | $ | 11.52 |
14/05/2002 | ||
| AMCORP | LLC | 2,128 | 24,675 | $ | 11.60 |
14/05/2002 | ||
| AMCORP | LLC | 362 | 4,181 | $ | 11.55 |
14/05/2002 | ||
| AMCORP | LLC | 48,000 | 554,558 | $ | 11.55 |
15/05/2002 | ||
| AMCORP | LLC | 2,000 | 23,140 | $ | 11.57 |
17/05/2002 | ||
| AMCORP | LLC | 4,000 | 42,600 | $ | 10.65 |
20/05/2002 | ||
| AMCORP | LLC | - | 4,000 |
- | 42,607 |
$ | 10.65 |
21/05/2002 |
| AMCORP | LLC | 3,000 | 31,048 | $ | 10.35 |
29/05/2002 | ||
| AMCORP | LLC | 1,000 | 10,307 | $ | 10.31 |
29/05/2002 | ||
| AMCORP | LLC | 7,000 | 72,940 | $ | 10.42 |
29/05/2002 | ||
| AMCORP | LLC | 1,000 | 10,250 | $ | 10.25 |
29/05/2002 | ||
| AMCORP | LLC | 11,000 | 114,261 | $ | 10.39 |
29/05/2002 | ||
| AMCORP | LLC | 1,000 | 10,269 | $ | 10.27 |
30/05/2002 | ||
| AMCORP | LLC | 4,000 | 41,720 | $ | 10.43 |
30/05/2002 | ||
| AMCORP | LLC | 5,900 | 60,947 | $ | 10.33 |
31/05/2002 | ||
| AMCORP | LLC | 1,100 | 11,347 | $ | 10.32 |
31/05/2002 | ||
| AMCORP | LLC | 2,000 | 20,713 | $ | 10.36 |
31/05/2002 | ||
| AMCORP | LLC | 2,000 | 20,530 | $ | 10.27 |
04/06/2002 | ||
| AMCORP | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| AMCORP | LLC | 1,000 | 10,396 | $ | 10.40 |
25/06/2002 | ||
| AMCORP | LLC | - | 6,000 |
- | 64,200 |
$ | 10.70 |
01/07/2002 |
This is annexure 3 Page 1 of 98 referred to in Form 603
| AMCORP | LLC | 3,000 | 29,936 | $ | 9.98 |
17/07/2002 | ||
|---|---|---|---|---|---|---|---|---|
| AMCORP | LLC | 1,125 | 11,171 | $ | 9.93 |
18/07/2002 | ||
| AMCORP | LLC | 2,250 | 22,245 | $ | 9.89 |
18/07/2002 | ||
| AMCORP | LLC | 2,625 | 25,925 | $ | 9.88 |
18/07/2002 | ||
| AMCORP | LLC | 2,000 | 19,500 | $ | 9.75 |
22/07/2002 | ||
| AMCORP | LLC | - | 7,500 |
- | 74,282 |
$ | 9.90 |
30/07/2002 |
| AMCORP | LLC | - | 9,000 |
- | 90,090 |
$ | 10.01 |
01/08/2002 |
| AMCORP | LLC | - | 2,000 |
- | 21,800 |
$ | 10.90 |
16/09/2002 |
| AMCORP | LLC | - | 2,000 |
- | 21,501 |
$ | 10.75 |
17/09/2002 |
| AMCORP | LLC | - | 4,000 |
- | 41,210 |
$ | 10.30 |
23/09/2002 |
| AMCORP | LLC | - | 974 |
- | 9,778 |
$ | 10.04 |
04/10/2002 |
| AMCORP | LLC | - | 4,154 |
- | 41,564 |
$ | 10.01 |
04/10/2002 |
| AMCORP | LLC | - | 2,872 |
- | 28,760 |
$ | 10.01 |
04/10/2002 |
| AMCORP | LLC | - | 1,152 |
- | 11,232 |
$ | 9.75 |
14/10/2002 |
| AMCORP | LLC | - | 148 |
- | 1,443 |
$ | 9.75 |
14/10/2002 |
| AMCORP | LLC | - | 76,000 |
- | 741,000 |
$ | 9.75 |
18/10/2002 |
| AMCORP | LLC | - | 16,800 |
- | 166,488 |
$ | 9.91 |
21/10/2002 |
| AMCORP | LLC | - | 3,500 |
- | 35,000 |
$ | 10.00 |
22/10/2002 |
| AMCORP | LLC | 6,935 | 68,726 | $ | 9.91 |
21/11/2002 | ||
| AMCORP | LLC | 2,800 | 27,720 | $ | 9.90 |
22/11/2002 | ||
| AMCORP | LLC | 3,100 | 30,361 | $ | 9.79 |
26/11/2002 | ||
| AMCORP | LLC | - | 13,710 |
- | 137,109 |
$ | 10.00 |
29/11/2002 |
| AMCORP | LLC | - | 25 |
- | 250 |
$ | 10.00 |
02/12/2002 |
| ARF | LLC | 20,000 | 232,100 | $ | 11.61 |
18/04/2002 | ||
| ARF | LLC | 8,000 | 92,840 | $ | 11.61 |
18/04/2002 | ||
| ARF | LLC | 5,000 | 58,000 | $ | 11.60 |
30/04/2002 | ||
| ARF | LLC | 15,000 | 174,000 | $ | 11.60 |
30/04/2002 | ||
| ARF | LLC | 2,000 | 23,220 | $ | 11.61 |
03/05/2002 | ||
| ARF | LLC | 10,000 | 116,200 | $ | 11.62 |
03/05/2002 | ||
| ARF | LLC | 5,000 | 58,000 | $ | 11.60 |
06/05/2002 | ||
| ARF | LLC | 10,000 | 116,000 | $ | 11.60 |
08/05/2002 | ||
| ARF | LLC | 5,000 | 57,750 | $ | 11.55 |
09/05/2002 | ||
| ARF | LLC | 8,000 | 92,400 | $ | 11.55 |
09/05/2002 | ||
| ARF | LLC | 10,000 | 115,500 | $ | 11.55 |
09/05/2002 | ||
| ARF | LLC | 1,700 | 19,581 | $ | 11.52 |
14/05/2002 | ||
| ARF | LLC | 7,092 | 82,236 | $ | 11.60 |
14/05/2002 | ||
| ARF | LLC | 1,208 | 13,952 | $ | 11.55 |
14/05/2002 | ||
| ARF | LLC | 1,000 | 11,503 | $ | 11.50 |
15/05/2002 | ||
| ARF | LLC | 150,000 | 1,732,995 | $ | 11.55 |
15/05/2002 | ||
| ARF | LLC | 6,000 | 69,420 | $ | 11.57 |
17/05/2002 | ||
| ARF | LLC | 12,000 | 127,800 | $ | 10.65 |
20/05/2002 | ||
| ARF | LLC | - | 13,000 |
- | 138,473 |
$ | 10.65 |
21/05/2002 |
| ARF | LLC | 10,000 | 103,492 | $ | 10.35 |
29/05/2002 | ||
| ARF | LLC | 5,000 | 51,534 | $ | 10.31 |
29/05/2002 | ||
| ARF | LLC | 21,000 | 218,820 | $ | 10.42 |
29/05/2002 | ||
| ARF | LLC | 2,000 | 20,500 | $ | 10.25 |
29/05/2002 | ||
| ARF | LLC | 34,000 | 353,172 | $ | 10.39 |
29/05/2002 | ||
| ARF | LLC | 2,000 | 20,538 | $ | 10.27 |
30/05/2002 | ||
| ARF | LLC | 13,000 | 135,590 | $ | 10.43 |
30/05/2002 | ||
| ARF | LLC | 1,000 | 10,293 | $ | 10.29 |
30/05/2002 | ||
| ARF | LLC | 1,000 | 10,316 | $ | 10.32 |
30/05/2002 | ||
| ARF | LLC | 18,000 | 185,940 | $ | 10.33 |
31/05/2002 | ||
| ARF | LLC | 3,200 | 33,011 | $ | 10.32 |
31/05/2002 | ||
| ARF | LLC | 6,000 | 62,138 | $ | 10.36 |
31/05/2002 |
This is annexure 3 Page 2 of 98 referred to in Form 603
| ARF | LLC | 8,000 | 82,120 | $ | 10.27 |
04/06/2002 | ||
|---|---|---|---|---|---|---|---|---|
| ARF | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| ARF | LLC | 2,000 | 20,780 | $ | 10.39 |
25/06/2002 | ||
| ARF | LLC | 2,000 | 20,792 | $ | 10.40 |
25/06/2002 | ||
| ARF | LLC | - | 19,000 |
- | 203,300 |
$ | 10.70 |
01/07/2002 |
| ARF | LLC | 11,000 | 109,765 | $ | 9.98 |
17/07/2002 | ||
| ARF | LLC | 3,750 | 37,238 | $ | 9.93 |
18/07/2002 | ||
| ARF | LLC | 7,500 | 74,150 | $ | 9.89 |
18/07/2002 | ||
| ARF | LLC | 8,750 | 86,418 | $ | 9.88 |
18/07/2002 | ||
| ARF | LLC | 6,000 | 58,500 | $ | 9.75 |
22/07/2002 | ||
| ARF | LLC | - | 5,250 |
- | 57,843 |
$ | 11.02 |
11/09/2002 |
| ARF | LLC | - | 15,750 |
- | 173,250 |
$ | 11.00 |
11/09/2002 |
| ARF | LLC | - | 11,000 |
- | 121,605 |
$ | 11.06 |
12/09/2002 |
| ARF | LLC | - | 6,000 |
- | 65,400 |
$ | 10.90 |
16/09/2002 |
| ARF | LLC | - | 7,000 |
- | 75,254 |
$ | 10.75 |
17/09/2002 |
| ARF | LLC | - | 14,000 |
- | 144,235 |
$ | 10.30 |
23/09/2002 |
| ARF | LLC | - | 2,434 |
- | 24,434 |
$ | 10.04 |
04/10/2002 |
| ARF | LLC | - | 10,385 |
- | 103,909 |
$ | 10.01 |
04/10/2002 |
| ARF | LLC | - | 7,181 |
- | 71,911 |
$ | 10.01 |
04/10/2002 |
| ARF | LLC | - | 5,227 |
- | 50,963 |
$ | 9.75 |
14/10/2002 |
| ARF | LLC | - | 673 |
- | 6,564 |
$ | 9.75 |
14/10/2002 |
| ARF | LLC | - | 262,000 |
- | 2,554,500 |
$ | 9.75 |
18/10/2002 |
| ARF | LLC | - | 42,700 |
- | 423,157 |
$ | 9.91 |
21/10/2002 |
| ARF | LLC | - | 17,600 |
- | 176,000 |
$ | 10.00 |
22/10/2002 |
| ARF | LLC | 19,227 | 190,540 | $ | 9.91 |
21/11/2002 | ||
| ARF | LLC | 4,300 | 42,570 | $ | 9.90 |
22/11/2002 | ||
| ARF | LLC | 16,200 | 158,659 | $ | 9.79 |
26/11/2002 | ||
| ARF | LLC | - | 43,646 |
- | 436,490 |
$ | 10.00 |
29/11/2002 |
| ARF | LLC | - | 81 |
- | 810 |
$ | 10.00 |
02/12/2002 |
| PIICA1 | LLC | 5,000 | 58,025 | $ | 11.61 |
18/04/2002 | ||
| PIICA1 | LLC | 2,000 | 23,210 | $ | 11.61 |
18/04/2002 | ||
| PIICA1 | LLC | 1,000 | 11,600 | $ | 11.60 |
30/04/2002 | ||
| PIICA1 | LLC | 5,000 | 58,000 | $ | 11.60 |
30/04/2002 | ||
| PIICA1 | LLC | 3,000 | 34,860 | $ | 11.62 |
03/05/2002 | ||
| PIICA1 | LLC | 2,000 | 23,200 | $ | 11.60 |
06/05/2002 | ||
| PIICA1 | LLC | 3,000 | 34,800 | $ | 11.60 |
08/05/2002 | ||
| PIICA1 | LLC | 1,000 | 11,550 | $ | 11.55 |
09/05/2002 | ||
| PIICA1 | LLC | 2,000 | 23,100 | $ | 11.55 |
09/05/2002 | ||
| PIICA1 | LLC | 3,000 | 34,650 | $ | 11.55 |
09/05/2002 | ||
| PIICA1 | LLC | 510 | 5,874 | $ | 11.52 |
14/05/2002 | ||
| PIICA1 | LLC | 2,128 | 24,675 | $ | 11.60 |
14/05/2002 | ||
| PIICA1 | LLC | 362 | 4,181 | $ | 11.55 |
14/05/2002 | ||
| PIICA1 | LLC | 41,000 | 473,685 | $ | 11.55 |
15/05/2002 | ||
| PIICA1 | LLC | 2,000 | 23,140 | $ | 11.57 |
17/05/2002 | ||
| PIICA1 | LLC | 3,000 | 31,950 | $ | 10.65 |
20/05/2002 | ||
| PIICA1 | LLC | - | 3,000 |
- | 31,955 |
$ | 10.65 |
21/05/2002 |
| PIICA1 | LLC | 3,000 | 31,048 | $ | 10.35 |
29/05/2002 | ||
| PIICA1 | LLC | 1,000 | 10,307 | $ | 10.31 |
29/05/2002 | ||
| PIICA1 | LLC | 6,000 | 62,520 | $ | 10.42 |
29/05/2002 | ||
| PIICA1 | LLC | 1,000 | 10,250 | $ | 10.25 |
29/05/2002 | ||
| PIICA1 | LLC | 9,000 | 93,487 | $ | 10.39 |
29/05/2002 | ||
| PIICA1 | LLC | 1,000 | 10,269 | $ | 10.27 |
30/05/2002 | ||
| PIICA1 | LLC | 4,000 | 41,720 | $ | 10.43 |
30/05/2002 | ||
| PIICA1 | LLC | 5,400 | 55,782 | $ | 10.33 |
31/05/2002 |
This is annexure 3 Page 3 of 98 referred to in Form 603
| PIICA1 | LLC | 1,000 | 10,316 | $ | 10.32 |
31/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| PIICA1 | LLC | 1,800 | 18,642 | $ | 10.36 |
31/05/2002 | ||
| PIICA1 | LLC | 2,000 | 20,530 | $ | 10.27 |
04/06/2002 | ||
| PIICA1 | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| PIICA1 | LLC | 2,000 | 20,780 | $ | 10.39 |
25/06/2002 | ||
| PIICA1 | LLC | 2,000 | 20,792 | $ | 10.40 |
25/06/2002 | ||
| PIICA1 | LLC | - | 5,000 |
- | 53,500 |
$ | 10.70 |
01/07/2002 |
| PIICA1 | LLC | 4,000 | 39,914 | $ | 9.98 |
17/07/2002 | ||
| PIICA1 | LLC | 1,313 | 13,038 | $ | 9.93 |
18/07/2002 | ||
| PIICA1 | LLC | 2,625 | 25,953 | $ | 9.89 |
18/07/2002 | ||
| PIICA1 | LLC | 3,062 | 30,241 | $ | 9.88 |
18/07/2002 | ||
| PIICA1 | LLC | 2,000 | 19,500 | $ | 9.75 |
22/07/2002 | ||
| PIICA1 | LLC | - | 1,250 |
- | 13,772 |
$ | 11.02 |
11/09/2002 |
| PIICA1 | LLC | - | 3,750 |
- | 41,250 |
$ | 11.00 |
11/09/2002 |
| PIICA1 | LLC | - | 3,000 |
- | 33,165 |
$ | 11.06 |
12/09/2002 |
| PIICA1 | LLC | - | 2,000 |
- | 21,800 |
$ | 10.90 |
16/09/2002 |
| PIICA1 | LLC | - | 2,000 |
- | 21,501 |
$ | 10.75 |
17/09/2002 |
| PIICA1 | LLC | - | 4,000 |
- | 41,210 |
$ | 10.30 |
23/09/2002 |
| PIICA1 | LLC | - | 487 |
- | 4,889 |
$ | 10.04 |
04/10/2002 |
| PIICA1 | LLC | - | 2,077 |
- | 20,782 |
$ | 10.01 |
04/10/2002 |
| PIICA1 | LLC | - | 1,436 |
- | 14,380 |
$ | 10.01 |
04/10/2002 |
| PIICA1 | LLC | - | 1,861 |
- | 18,145 |
$ | 9.75 |
14/10/2002 |
| PIICA1 | LLC | - | 239 |
- | 2,331 |
$ | 9.75 |
14/10/2002 |
| PIICA1 | LLC | - | 77,500 |
- | 755,625 |
$ | 9.75 |
18/10/2002 |
| PIICA1 | LLC | - | 17,100 |
- | 169,461 |
$ | 9.91 |
21/10/2002 |
| PIICA1 | LLC | - | 3,500 |
- | 35,000 |
$ | 10.00 |
22/10/2002 |
| PIICA1 | LLC | 6,415 | 63,573 | $ | 9.91 |
21/11/2002 | ||
| PIICA1 | LLC | 2,700 | 26,730 | $ | 9.90 |
22/11/2002 | ||
| PIICA1 | LLC | 2,900 | 28,402 | $ | 9.79 |
26/11/2002 | ||
| PIICA1 | LLC | - | 12,991 |
- | 129,919 |
$ | 10.00 |
29/11/2002 |
| PIICA1 | LLC | - | 24 |
- | 240 |
$ | 10.00 |
02/12/2002 |
| NSWTC | LLC | 11,000 | 127,655 | $ | 11.61 |
18/04/2002 | ||
| NSWTC | LLC | 4,000 | 46,420 | $ | 11.61 |
18/04/2002 | ||
| NSWTC | LLC | 3,000 | 34,800 | $ | 11.60 |
30/04/2002 | ||
| NSWTC | LLC | 9,000 | 104,400 | $ | 11.60 |
30/04/2002 | ||
| NSWTC | LLC | 1,000 | 11,610 | $ | 11.61 |
03/05/2002 | ||
| NSWTC | LLC | 5,000 | 58,100 | $ | 11.62 |
03/05/2002 | ||
| NSWTC | LLC | 3,000 | 34,800 | $ | 11.60 |
06/05/2002 | ||
| NSWTC | LLC | 5,000 | 58,000 | $ | 11.60 |
08/05/2002 | ||
| NSWTC | LLC | 3,000 | 34,650 | $ | 11.55 |
09/05/2002 | ||
| NSWTC | LLC | 5,000 | 57,750 | $ | 11.55 |
09/05/2002 | ||
| NSWTC | LLC | 6,000 | 69,300 | $ | 11.55 |
09/05/2002 | ||
| NSWTC | LLC | 680 | 7,832 | $ | 11.52 |
14/05/2002 | ||
| NSWTC | LLC | 2,837 | 32,897 | $ | 11.60 |
14/05/2002 | ||
| NSWTC | LLC | 483 | 5,579 | $ | 11.55 |
14/05/2002 | ||
| NSWTC | LLC | 1,000 | 11,503 | $ | 11.50 |
15/05/2002 | ||
| NSWTC | LLC | 83,000 | 958,924 | $ | 11.55 |
15/05/2002 | ||
| NSWTC | LLC | 3,000 | 34,710 | $ | 11.57 |
17/05/2002 | ||
| NSWTC | LLC | 6,000 | 63,900 | $ | 10.65 |
20/05/2002 | ||
| NSWTC | LLC | - | 7,000 |
- | 74,563 |
$ | 10.65 |
21/05/2002 |
| NSWTC | LLC | 6,000 | 62,095 | $ | 10.35 |
29/05/2002 | ||
| NSWTC | LLC | 3,000 | 30,920 | $ | 10.31 |
29/05/2002 | ||
| NSWTC | LLC | 12,000 | 125,040 | $ | 10.42 |
29/05/2002 | ||
| NSWTC | LLC | 1,000 | 10,250 | $ | 10.25 |
29/05/2002 |
This is annexure 3 Page 4 of 98 referred to in Form 603
| NSWTC | LLC | 19,000 | 197,361 | $ | 10.39 |
29/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| NSWTC | LLC | 1,000 | 10,269 | $ | 10.27 |
30/05/2002 | ||
| NSWTC | LLC | 6,000 | 62,580 | $ | 10.43 |
30/05/2002 | ||
| NSWTC | LLC | 1,000 | 10,316 | $ | 10.32 |
30/05/2002 | ||
| NSWTC | LLC | 10,200 | 105,366 | $ | 10.33 |
31/05/2002 | ||
| NSWTC | LLC | 1,800 | 18,568 | $ | 10.32 |
31/05/2002 | ||
| NSWTC | LLC | 3,400 | 35,212 | $ | 10.36 |
31/05/2002 | ||
| NSWTC | LLC | 4,000 | 41,060 | $ | 10.27 |
04/06/2002 | ||
| NSWTC | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| NSWTC | LLC | 1,000 | 10,390 | $ | 10.39 |
25/06/2002 | ||
| NSWTC | LLC | 1,000 | 10,396 | $ | 10.40 |
25/06/2002 | ||
| NSWTC | LLC | - | 11,000 |
- | 117,700 |
$ | 10.70 |
01/07/2002 |
| NSWTC | LLC | 9,000 | 89,807 | $ | 9.98 |
17/07/2002 | ||
| NSWTC | LLC | 2,063 | 20,486 | $ | 9.93 |
18/07/2002 | ||
| NSWTC | LLC | 4,125 | 40,783 | $ | 9.89 |
18/07/2002 | ||
| NSWTC | LLC | 4,812 | 47,525 | $ | 9.88 |
18/07/2002 | ||
| NSWTC | LLC | 3,000 | 29,250 | $ | 9.75 |
22/07/2002 | ||
| NSWTC | LLC | - | 2,750 |
- | 30,299 |
$ | 11.02 |
11/09/2002 |
| NSWTC | LLC | - | 8,250 |
- | 90,750 |
$ | 11.00 |
11/09/2002 |
| NSWTC | LLC | - | 6,000 |
- | 66,330 |
$ | 11.06 |
12/09/2002 |
| NSWTC | LLC | - | 4,000 |
- | 43,600 |
$ | 10.90 |
16/09/2002 |
| NSWTC | LLC | - | 4,000 |
- | 43,002 |
$ | 10.75 |
17/09/2002 |
| NSWTC | LLC | - | 7,000 |
- | 72,118 |
$ | 10.30 |
23/09/2002 |
| NSWTC | LLC | - | 1,339 |
- | 13,442 |
$ | 10.04 |
04/10/2002 |
| NSWTC | LLC | - | 5,712 |
- | 57,152 |
$ | 10.01 |
04/10/2002 |
| NSWTC | LLC | - | 3,949 |
- | 39,545 |
$ | 10.01 |
04/10/2002 |
| NSWTC | LLC | - | 3,190 |
- | 31,103 |
$ | 9.75 |
14/10/2002 |
| NSWTC | LLC | - | 410 |
- | 3,999 |
$ | 9.75 |
14/10/2002 |
| NSWTC | LLC | - | 142,200 |
- | 1,386,450 |
$ | 9.75 |
18/10/2002 |
| NSWTC | LLC | - | 27,600 |
- | 273,516 |
$ | 9.91 |
21/10/2002 |
| NSWTC | LLC | - | 9,800 |
- | 98,000 |
$ | 10.00 |
22/10/2002 |
| NSWTC | LLC | 10,733 | 106,364 | $ | 9.91 |
21/11/2002 | ||
| NSWTC | LLC | 2,400 | 23,760 | $ | 9.90 |
22/11/2002 | ||
| NSWTC | LLC | 9,000 | 88,144 | $ | 9.79 |
26/11/2002 | ||
| NSWTC | LLC | - | 24,288 |
- | 242,897 |
$ | 10.00 |
29/11/2002 |
| NSWTC | LLC | - | 45 |
- | 450 |
$ | 10.00 |
02/12/2002 |
| PMFR | LLC | 25,000 | 290,125 | $ | 11.61 |
18/04/2002 | ||
| PMFR | LLC | 10,000 | 116,050 | $ | 11.61 |
18/04/2002 | ||
| PMFR | LLC | 6,000 | 69,600 | $ | 11.60 |
30/04/2002 | ||
| PMFR | LLC | 21,000 | 243,600 | $ | 11.60 |
30/04/2002 | ||
| PMFR | LLC | 2,000 | 23,220 | $ | 11.61 |
03/05/2002 | ||
| PMFR | LLC | 12,000 | 139,440 | $ | 11.62 |
03/05/2002 | ||
| PMFR | LLC | 7,000 | 81,200 | $ | 11.60 |
06/05/2002 | ||
| PMFR | LLC | 13,000 | 150,800 | $ | 11.60 |
08/05/2002 | ||
| PMFR | LLC | 6,000 | 69,300 | $ | 11.55 |
09/05/2002 | ||
| PMFR | LLC | 11,000 | 127,050 | $ | 11.55 |
09/05/2002 | ||
| PMFR | LLC | 12,000 | 138,600 | $ | 11.55 |
09/05/2002 | ||
| PMFR | LLC | 2,379 | 27,402 | $ | 11.52 |
14/05/2002 | ||
| PMFR | LLC | 9,929 | 115,133 | $ | 11.60 |
14/05/2002 | ||
| PMFR | LLC | 1,692 | 19,542 | $ | 11.55 |
14/05/2002 | ||
| PMFR | LLC | 2,000 | 23,006 | $ | 11.50 |
15/05/2002 | ||
| PMFR | LLC | 189,000 | 2,183,574 | $ | 11.55 |
15/05/2002 | ||
| PMFR | LLC | 9,000 | 104,130 | $ | 11.57 |
17/05/2002 | ||
| PMFR | LLC | 15,000 | 159,750 | $ | 10.65 |
20/05/2002 |
This is annexure 3 Page 5 of 98 referred to in Form 603
| PMFR | LLC | - | 16,000 |
- | 170,429 |
$ | 10.65 |
21/05/2002 |
|---|---|---|---|---|---|---|---|---|
| PMFR | LLC | 13,000 | 134,540 | $ | 10.35 |
29/05/2002 | ||
| PMFR | LLC | 6,000 | 61,840 | $ | 10.31 |
29/05/2002 | ||
| PMFR | LLC | 27,000 | 281,340 | $ | 10.42 |
29/05/2002 | ||
| PMFR | LLC | 3,000 | 30,750 | $ | 10.25 |
29/05/2002 | ||
| PMFR | LLC | 43,000 | 446,658 | $ | 10.39 |
29/05/2002 | ||
| PMFR | LLC | 3,000 | 30,806 | $ | 10.27 |
30/05/2002 | ||
| PMFR | LLC | 16,000 | 166,880 | $ | 10.43 |
30/05/2002 | ||
| PMFR | LLC | 1,000 | 10,293 | $ | 10.29 |
30/05/2002 | ||
| PMFR | LLC | 2,000 | 20,631 | $ | 10.32 |
30/05/2002 | ||
| PMFR | LLC | 22,700 | 234,491 | $ | 10.33 |
31/05/2002 | ||
| PMFR | LLC | 4,100 | 42,295 | $ | 10.32 |
31/05/2002 | ||
| PMFR | LLC | 7,600 | 78,709 | $ | 10.36 |
31/05/2002 | ||
| PMFR | LLC | 12,000 | 123,180 | $ | 10.27 |
04/06/2002 | ||
| PMFR | LLC | 3,000 | 31,170 | $ | 10.39 |
25/06/2002 | ||
| PMFR | LLC | 3,000 | 31,188 | $ | 10.40 |
25/06/2002 | ||
| PMFR | LLC | - | 27,000 |
- | 288,900 |
$ | 10.70 |
01/07/2002 |
| PMFR | LLC | 11,000 | 109,765 | $ | 9.98 |
17/07/2002 | ||
| PMFR | LLC | 4,875 | 48,409 | $ | 9.93 |
18/07/2002 | ||
| PMFR | LLC | 9,750 | 96,395 | $ | 9.89 |
18/07/2002 | ||
| PMFR | LLC | 11,375 | 112,343 | $ | 9.88 |
18/07/2002 | ||
| PMFR | LLC | 12,000 | 117,000 | $ | 9.75 |
22/07/2002 | ||
| PMFR | LLC | - | 7,750 |
- | 85,388 |
$ | 11.02 |
11/09/2002 |
| PMFR | LLC | - | 23,250 |
- | 255,750 |
$ | 11.00 |
11/09/2002 |
| PMFR | LLC | - | 14,000 |
- | 154,770 |
$ | 11.06 |
12/09/2002 |
| PMFR | LLC | - | 26,000 |
- | 283,400 |
$ | 10.90 |
16/09/2002 |
| PMFR | LLC | - | 11,000 |
- | 118,256 |
$ | 10.75 |
17/09/2002 |
| PMFR | LLC | - | 16,000 |
- | 164,840 |
$ | 10.30 |
23/09/2002 |
| PMFR | LLC | - | 3,408 |
- | 34,212 |
$ | 10.04 |
04/10/2002 |
| PMFR | LLC | - | 14,539 |
- | 145,472 |
$ | 10.01 |
04/10/2002 |
| PMFR | LLC | - | 10,053 |
- | 100,671 |
$ | 10.01 |
04/10/2002 |
| PMFR | LLC | - | 227,224 |
- | 2,204,073 |
$ | 9.70 |
14/10/2002 |
| PMFR | LLC | - | 2,747 |
- | 26,783 |
$ | 9.75 |
14/10/2002 |
| PMFR | LLC | - | 353 |
- | 3,443 |
$ | 9.75 |
14/10/2002 |
| PMFR | LLC | - | 133,000 |
- | 1,296,750 |
$ | 9.75 |
18/10/2002 |
| PMFR | LLC | - | 29,400 |
- | 291,354 |
$ | 9.91 |
21/10/2002 |
| PMFR | LLC | - | 6,000 |
- | 60,000 |
$ | 10.00 |
22/10/2002 |
| PMONE | LLC | 2,000 | 23,210 | $ | 11.61 |
18/04/2002 | ||
| PMONE | LLC | 1,000 | 11,605 | $ | 11.61 |
18/04/2002 | ||
| PMONE | LLC | 2,000 | 23,200 | $ | 11.60 |
30/04/2002 | ||
| PMONE | LLC | 2,000 | 23,240 | $ | 11.62 |
03/05/2002 | ||
| PMONE | LLC | 2,000 | 23,200 | $ | 11.60 |
08/05/2002 | ||
| PMONE | LLC | 1,000 | 11,550 | $ | 11.55 |
09/05/2002 | ||
| PMONE | LLC | 1,000 | 11,550 | $ | 11.55 |
09/05/2002 | ||
| PMONE | LLC | 170 | 1,958 | $ | 11.52 |
14/05/2002 | ||
| PMONE | LLC | 709 | 8,221 | $ | 11.60 |
14/05/2002 | ||
| PMONE | LLC | 121 | 1,398 | $ | 11.55 |
14/05/2002 | ||
| PMONE | LLC | 17,000 | 196,406 | $ | 11.55 |
15/05/2002 | ||
| PMONE | LLC | 1,000 | 11,570 | $ | 11.57 |
17/05/2002 | ||
| PMONE | LLC | 1,000 | 10,650 | $ | 10.65 |
20/05/2002 | ||
| PMONE | LLC | - | 1,000 |
- | 10,652 |
$ | 10.65 |
21/05/2002 |
| PMONE | LLC | 1,000 | 10,349 | $ | 10.35 |
29/05/2002 | ||
| PMONE | LLC | 1,000 | 10,307 | $ | 10.31 |
29/05/2002 |
This is annexure 3 Page 6 of 98 referred to in Form 603
| PMONE | LLC | 2,000 | 20,840 | $ | 10.42 |
29/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| PMONE | LLC | 4,000 | 41,550 | $ | 10.39 |
29/05/2002 | ||
| PMONE | LLC | 1,000 | 10,430 | $ | 10.43 |
30/05/2002 | ||
| PMONE | LLC | 2,600 | 26,858 | $ | 10.33 |
31/05/2002 | ||
| PMONE | LLC | 500 | 5,158 | $ | 10.32 |
31/05/2002 | ||
| PMONE | LLC | 900 | 9,321 | $ | 10.36 |
31/05/2002 | ||
| PMONE | LLC | 1,000 | 10,265 | $ | 10.27 |
04/06/2002 | ||
| PMONE | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| PMONE | LLC | - | 3,000 |
- | 32,100 |
$ | 10.70 |
01/07/2002 |
| PMONE | LLC | 2,000 | 19,957 | $ | 9.98 |
17/07/2002 | ||
| PMONE | LLC | 375 | 3,724 | $ | 9.93 |
18/07/2002 | ||
| PMONE | LLC | 750 | 7,415 | $ | 9.89 |
18/07/2002 | ||
| PMONE | LLC | 875 | 8,642 | $ | 9.88 |
18/07/2002 | ||
| PMONE | LLC | - | 250 |
- | 2,754 |
$ | 11.02 |
11/09/2002 |
| PMONE | LLC | - | 750 |
- | 8,250 |
$ | 11.00 |
11/09/2002 |
| PMONE | LLC | - | 3,000 |
- | 33,165 |
$ | 11.06 |
12/09/2002 |
| PMONE | LLC | - | 3,000 |
- | 30,908 |
$ | 10.30 |
23/09/2002 |
| PMONE | LLC | - | 243 |
- | 2,439 |
$ | 10.04 |
04/10/2002 |
| PMONE | LLC | - | 1,039 |
- | 10,396 |
$ | 10.01 |
04/10/2002 |
| PMONE | LLC | - | 718 |
- | 7,190 |
$ | 10.01 |
04/10/2002 |
| PMONE | LLC | - | 89 |
- | 868 |
$ | 9.75 |
14/10/2002 |
| PMONE | LLC | - | 11 |
- | 107 |
$ | 9.75 |
14/10/2002 |
| PMONE | LLC | - | 29,400 |
- | 286,650 |
$ | 9.75 |
18/10/2002 |
| PMONE | LLC | - | 5,600 |
- | 55,496 |
$ | 9.91 |
21/10/2002 |
| PMONE | LLC | - | 1,500 |
- | 15,000 |
$ | 10.00 |
22/10/2002 |
| PMONE | LLC | 2,900 | 28,710 | $ | 9.90 |
22/11/2002 | ||
| PMONE | LLC | 900 | 8,814 | $ | 9.79 |
26/11/2002 | ||
| PMONE | LLC | - | 4,192 |
- | 41,923 |
$ | 10.00 |
29/11/2002 |
| PMONE | LLC | - | 8 |
- | 80 |
$ | 10.00 |
02/12/2002 |
| PMREST | LLC | 19,000 | 220,495 | $ | 11.61 |
18/04/2002 | ||
| PMREST | LLC | 7,000 | 81,235 | $ | 11.61 |
18/04/2002 | ||
| PMREST | LLC | 4,000 | 46,400 | $ | 11.60 |
30/04/2002 | ||
| PMREST | LLC | 15,000 | 174,000 | $ | 11.60 |
30/04/2002 | ||
| PMREST | LLC | 2,000 | 23,220 | $ | 11.61 |
03/05/2002 | ||
| PMREST | LLC | 8,000 | 92,960 | $ | 11.62 |
03/05/2002 | ||
| PMREST | LLC | 5,000 | 58,000 | $ | 11.60 |
06/05/2002 | ||
| PMREST | LLC | 10,000 | 116,000 | $ | 11.60 |
08/05/2002 | ||
| PMREST | LLC | 4,000 | 46,200 | $ | 11.55 |
09/05/2002 | ||
| PMREST | LLC | 8,000 | 92,400 | $ | 11.55 |
09/05/2002 | ||
| PMREST | LLC | 9,000 | 103,950 | $ | 11.55 |
09/05/2002 | ||
| PMREST | LLC | 1,530 | 17,623 | $ | 11.52 |
14/05/2002 | ||
| PMREST | LLC | 6,383 | 74,015 | $ | 11.60 |
14/05/2002 | ||
| PMREST | LLC | 1,087 | 12,555 | $ | 11.55 |
14/05/2002 | ||
| PMREST | LLC | 1,000 | 11,503 | $ | 11.50 |
15/05/2002 | ||
| PMREST | LLC | 139,000 | 1,605,909 | $ | 11.55 |
15/05/2002 | ||
| PMREST | LLC | 5,000 | 57,850 | $ | 11.57 |
17/05/2002 | ||
| PMREST | LLC | 10,000 | 106,500 | $ | 10.65 |
20/05/2002 | ||
| PMREST | LLC | - | 12,000 |
- | 127,822 |
$ | 10.65 |
21/05/2002 |
| PMREST | LLC | 9,000 | 93,143 | $ | 10.35 |
29/05/2002 | ||
| PMREST | LLC | 4,000 | 41,227 | $ | 10.31 |
29/05/2002 | ||
| PMREST | LLC | 20,000 | 208,400 | $ | 10.42 |
29/05/2002 | ||
| PMREST | LLC | 2,000 | 20,500 | $ | 10.25 |
29/05/2002 | ||
| PMREST | LLC | 31,000 | 322,009 | $ | 10.39 |
29/05/2002 |
This is annexure 3 Page 7 of 98 referred to in Form 603
| PMREST | LLC | 2,000 | 20,538 | $ | 10.27 |
30/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| PMREST | LLC | 12,000 | 125,160 | $ | 10.43 |
30/05/2002 | ||
| PMREST | LLC | 1,000 | 10,293 | $ | 10.29 |
30/05/2002 | ||
| PMREST | LLC | 1,000 | 10,316 | $ | 10.32 |
30/05/2002 | ||
| PMREST | LLC | 17,000 | 175,610 | $ | 10.33 |
31/05/2002 | ||
| PMREST | LLC | 3,100 | 31,979 | $ | 10.32 |
31/05/2002 | ||
| PMREST | LLC | 5,700 | 59,031 | $ | 10.36 |
31/05/2002 | ||
| PMREST | LLC | 7,000 | 71,855 | $ | 10.27 |
04/06/2002 | ||
| PMREST | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| PMREST | LLC | 2,000 | 20,780 | $ | 10.39 |
25/06/2002 | ||
| PMREST | LLC | 2,000 | 20,792 | $ | 10.40 |
25/06/2002 | ||
| PMREST | LLC | - | 18,000 |
- | 192,600 |
$ | 10.70 |
01/07/2002 |
| PMREST | LLC | 10,000 | 99,786 | $ | 9.98 |
17/07/2002 | ||
| PMREST | LLC | 3,375 | 33,514 | $ | 9.93 |
18/07/2002 | ||
| PMREST | LLC | 6,750 | 66,735 | $ | 9.89 |
18/07/2002 | ||
| PMREST | LLC | 7,875 | 77,776 | $ | 9.88 |
18/07/2002 | ||
| PMREST | LLC | 6,000 | 58,500 | $ | 9.75 |
22/07/2002 | ||
| PMREST | LLC | - | 4,750 |
- | 52,334 |
$ | 11.02 |
11/09/2002 |
| PMREST | LLC | - | 14,250 |
- | 156,750 |
$ | 11.00 |
11/09/2002 |
| PMREST | LLC | - | 10,000 |
- | 110,550 |
$ | 11.06 |
12/09/2002 |
| PMREST | LLC | - | 6,000 |
- | 65,400 |
$ | 10.90 |
16/09/2002 |
| PMREST | LLC | - | 7,000 |
- | 75,254 |
$ | 10.75 |
17/09/2002 |
| PMREST | LLC | - | 12,000 |
- | 123,630 |
$ | 10.30 |
23/09/2002 |
| PMREST | LLC | - | 15,753 |
- | 158,140 |
$ | 10.04 |
04/10/2002 |
| PMREST | LLC | - | 67,220 |
- | 672,581 |
$ | 10.01 |
04/10/2002 |
| PMREST | LLC | - | 46,477 |
- | 465,422 |
$ | 10.01 |
04/10/2002 |
| PMREST | LLC | - | 3,898 |
- | 38,006 |
$ | 9.75 |
14/10/2002 |
| PMREST | LLC | - | 502 |
- | 4,896 |
$ | 9.75 |
14/10/2002 |
| PMREST | LLC | - | 149,300 |
- | 1,455,675 |
$ | 9.75 |
18/10/2002 |
| PMREST | LLC | - | 33,000 |
- | 327,030 |
$ | 9.91 |
21/10/2002 |
| PMREST | LLC | - | 6,800 |
- | 68,000 |
$ | 10.00 |
22/10/2002 |
| PMREST | LLC | 12,187 | 120,773 | $ | 9.91 |
21/11/2002 | ||
| PMREST | LLC | 5,000 | 49,500 | $ | 9.90 |
22/11/2002 | ||
| PMREST | LLC | 5,500 | 53,866 | $ | 9.79 |
26/11/2002 | ||
| PMREST | LLC | - | 24,491 |
- | 244,927 |
$ | 10.00 |
29/11/2002 |
| PMREST | LLC | - | 46 |
- | 460 |
$ | 10.00 |
02/12/2002 |
| SASFIT | LLC | 21,000 | 243,705 | $ | 11.61 |
18/04/2002 | ||
| SASFIT | LLC | 9,000 | 104,445 | $ | 11.61 |
18/04/2002 | ||
| SASFIT | LLC | 4,000 | 46,400 | $ | 11.60 |
30/04/2002 | ||
| SASFIT | LLC | 14,000 | 162,400 | $ | 11.60 |
30/04/2002 | ||
| SASFIT | LLC | 2,000 | 23,220 | $ | 11.61 |
03/05/2002 | ||
| SASFIT | LLC | 9,000 | 104,580 | $ | 11.62 |
03/05/2002 | ||
| SASFIT | LLC | 5,000 | 58,000 | $ | 11.60 |
06/05/2002 | ||
| SASFIT | LLC | 11,000 | 127,600 | $ | 11.60 |
08/05/2002 | ||
| SASFIT | LLC | 5,000 | 57,750 | $ | 11.55 |
09/05/2002 | ||
| SASFIT | LLC | 8,000 | 92,400 | $ | 11.55 |
09/05/2002 | ||
| SASFIT | LLC | 10,000 | 115,500 | $ | 11.55 |
09/05/2002 | ||
| SASFIT | LLC | 1,530 | 17,623 | $ | 11.52 |
14/05/2002 | ||
| SASFIT | LLC | 6,383 | 74,015 | $ | 11.60 |
14/05/2002 | ||
| SASFIT | LLC | 1,087 | 12,555 | $ | 11.55 |
14/05/2002 | ||
| SASFIT | LLC | 1,000 | 11,503 | $ | 11.50 |
15/05/2002 | ||
| SASFIT | LLC | 150,000 | 1,732,995 | $ | 11.55 |
15/05/2002 | ||
| SASFIT | LLC | 6,000 | 69,420 | $ | 11.57 |
17/05/2002 |
This is annexure 3 Page 8 of 98 referred to in Form 603
| SASFIT | LLC | 10,000 | 106,500 | $ | 10.65 |
20/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| SASFIT | LLC | - | 13,000 |
- | 138,473 |
$ | 10.65 |
21/05/2002 |
| SASFIT | LLC | 10,000 | 103,492 | $ | 10.35 |
29/05/2002 | ||
| SASFIT | LLC | 5,000 | 51,534 | $ | 10.31 |
29/05/2002 | ||
| SASFIT | LLC | 21,000 | 218,820 | $ | 10.42 |
29/05/2002 | ||
| SASFIT | LLC | 2,000 | 20,500 | $ | 10.25 |
29/05/2002 | ||
| SASFIT | LLC | 34,000 | 353,172 | $ | 10.39 |
29/05/2002 | ||
| SASFIT | LLC | 2,000 | 20,538 | $ | 10.27 |
30/05/2002 | ||
| SASFIT | LLC | 13,000 | 135,590 | $ | 10.43 |
30/05/2002 | ||
| SASFIT | LLC | 1,000 | 10,293 | $ | 10.29 |
30/05/2002 | ||
| SASFIT | LLC | 1,000 | 10,316 | $ | 10.32 |
30/05/2002 | ||
| SASFIT | LLC | 18,000 | 185,940 | $ | 10.33 |
31/05/2002 | ||
| SASFIT | LLC | 3,200 | 33,011 | $ | 10.32 |
31/05/2002 | ||
| SASFIT | LLC | 6,000 | 62,138 | $ | 10.36 |
31/05/2002 | ||
| SASFIT | LLC | 8,000 | 82,120 | $ | 10.27 |
04/06/2002 | ||
| SASFIT | LLC | 1,000 | 10,000 | $ | 10.00 |
06/06/2002 | ||
| SASFIT | LLC | 2,000 | 20,780 | $ | 10.39 |
25/06/2002 | ||
| SASFIT | LLC | 2,000 | 20,792 | $ | 10.40 |
25/06/2002 | ||
| SASFIT | LLC | - | 20,000 |
- | 214,000 |
$ | 10.70 |
01/07/2002 |
| SASFIT | LLC | 13,000 | 129,722 | $ | 9.98 |
17/07/2002 | ||
| SASFIT | LLC | 3,563 | 35,381 | $ | 9.93 |
18/07/2002 | ||
| SASFIT | LLC | 7,125 | 70,443 | $ | 9.89 |
18/07/2002 | ||
| SASFIT | LLC | 8,312 | 82,092 | $ | 9.88 |
18/07/2002 | ||
| SASFIT | LLC | 6,000 | 58,500 | $ | 9.75 |
22/07/2002 | ||
| SASFIT | LLC | - | 10,250 |
- | 112,932 |
$ | 11.02 |
11/09/2002 |
| SASFIT | LLC | - | 30,750 |
- | 338,250 |
$ | 11.00 |
11/09/2002 |
| SASFIT | LLC | - | 14,000 |
- | 154,770 |
$ | 11.06 |
12/09/2002 |
| SASFIT | LLC | - | 2,000 |
- | 21,800 |
$ | 10.90 |
16/09/2002 |
| SASFIT | LLC | - | 5,000 |
- | 53,753 |
$ | 10.75 |
17/09/2002 |
| SASFIT | LLC | - | 10,000 |
- | 103,025 |
$ | 10.30 |
23/09/2002 |
| SASFIT | LLC | - | 3,408 |
- | 34,212 |
$ | 10.04 |
04/10/2002 |
| SASFIT | LLC | - | 14,539 |
- | 145,472 |
$ | 10.01 |
04/10/2002 |
| SASFIT | LLC | - | 10,053 |
- | 100,671 |
$ | 10.01 |
04/10/2002 |
| SASFIT | LLC | - | 3,000 |
- | 29,969 |
$ | 9.99 |
04/10/2002 |
| SASFIT | LLC | - | 1,506 |
- | 14,684 |
$ | 9.75 |
14/10/2002 |
| SASFIT | LLC | - | 194 |
- | 1,892 |
$ | 9.75 |
14/10/2002 |
| SASFIT | LLC | - | 247,900 |
- | 2,417,025 |
$ | 9.75 |
18/10/2002 |
| SASFIT | LLC | - | 41,900 |
- | 415,229 |
$ | 9.91 |
21/10/2002 |
| SASFIT | LLC | - | 10,600 |
- | 106,000 |
$ | 10.00 |
22/10/2002 |
| SASFIT | LLC | 19,248 | 190,748 | $ | 9.91 |
21/11/2002 | ||
| SASFIT | LLC | 8,000 | 79,200 | $ | 9.90 |
22/11/2002 | ||
| SASFIT | LLC | 8,700 | 85,206 | $ | 9.79 |
26/11/2002 | ||
| SASFIT | LLC | - | 38,976 |
- | 389,787 |
$ | 10.00 |
29/11/2002 |
| SASFIT | LLC | - | 72 |
- | 720 |
$ | 10.00 |
02/12/2002 |
| SMF | LLC | 3,000 | 34,815 | $ | 11.61 |
18/04/2002 | ||
| SMF | LLC | 1,000 | 11,605 | $ | 11.61 |
18/04/2002 | ||
| SMF | LLC | 1,000 | 11,600 | $ | 11.60 |
30/04/2002 | ||
| SMF | LLC | 3,000 | 34,800 | $ | 11.60 |
30/04/2002 | ||
| SMF | LLC | 2,000 | 23,240 | $ | 11.62 |
03/05/2002 | ||
| SMF | LLC | 1,000 | 11,600 | $ | 11.60 |
06/05/2002 | ||
| SMF | LLC | 1,000 | 11,600 | $ | 11.60 |
08/05/2002 | ||
| SMF | LLC | 1,000 | 11,550 | $ | 11.55 |
09/05/2002 | ||
| SMF | LLC | 1,000 | 11,550 | $ | 11.55 |
09/05/2002 | ||
| SMF | LLC | 2,000 | 23,100 | $ | 11.55 |
09/05/2002 | ||
| SMF | LLC | 340 | 3,916 | $ | 11.52 |
14/05/2002 | ||
| SMF | LLC | 1,418 | 16,443 | $ | 11.60 |
14/05/2002 |
This is annexure 3 Page 9 of 98 referred to in Form 603
| SMF | LLC | 242 | 2,795 | $ | 11.55 |
14/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| SMF | LLC | 25,000 | 288,833 | $ | 11.55 |
15/05/2002 | ||
| SMF | LLC | 1,000 | 11,570 | $ | 11.57 |
17/05/2002 | ||
| SMF | LLC | 2,000 | 21,300 | $ | 10.65 |
20/05/2002 | ||
| SMF | LLC | - | 2,000 |
- | 21,304 |
$ | 10.65 |
21/05/2002 |
| SMF | LLC | 2,000 | 20,698 | $ | 10.35 |
29/05/2002 | ||
| SMF | LLC | 1,000 | 10,307 | $ | 10.31 |
29/05/2002 | ||
| SMF | LLC | 3,000 | 31,260 | $ | 10.42 |
29/05/2002 | ||
| SMF | LLC | 5,000 | 51,937 | $ | 10.39 |
29/05/2002 | ||
| SMF | LLC | 2,000 | 20,860 | $ | 10.43 |
30/05/2002 | ||
| SMF | LLC | 3,900 | 40,287 | $ | 10.33 |
31/05/2002 | ||
| SMF | LLC | 700 | 7,221 | $ | 10.32 |
31/05/2002 | ||
| SMF | LLC | 1,300 | 13,463 | $ | 10.36 |
31/05/2002 | ||
| SMF | LLC | 1,000 | 10,265 | $ | 10.27 |
04/06/2002 | ||
| SMF | LLC | 1,000 | 10,396 | $ | 10.40 |
25/06/2002 | ||
| SMF | LLC | - | 3,000 |
- | 32,100 |
$ | 10.70 |
01/07/2002 |
| SMF | LLC | 2,000 | 19,957 | $ | 9.98 |
17/07/2002 | ||
| SMF | LLC | 563 | 5,591 | $ | 9.93 |
18/07/2002 | ||
| SMF | LLC | 1,125 | 11,123 | $ | 9.89 |
18/07/2002 | ||
| SMF | LLC | 1,312 | 12,958 | $ | 9.88 |
18/07/2002 | ||
| SMF | LLC | 1,000 | 9,750 | $ | 9.75 |
22/07/2002 | ||
| SMF | LLC | - | 1,000 |
- | 11,018 |
$ | 11.02 |
11/09/2002 |
| SMF | LLC | - | 3,000 |
- | 33,000 |
$ | 11.00 |
11/09/2002 |
| SMF | LLC | - | 1,000 |
- | 11,055 |
$ | 11.06 |
12/09/2002 |
| SMF | LLC | - | 1,000 |
- | 10,900 |
$ | 10.90 |
16/09/2002 |
| SMF | LLC | - | 2,000 |
- | 21,501 |
$ | 10.75 |
17/09/2002 |
| SMF | LLC | - | 2,000 |
- | 20,605 |
$ | 10.30 |
23/09/2002 |
| SMF | LLC | - | 730 |
- | 7,328 |
$ | 10.04 |
04/10/2002 |
| SMF | LLC | - | 3,116 |
- | 31,178 |
$ | 10.01 |
04/10/2002 |
| SMF | LLC | - | 2,154 |
- | 21,570 |
$ | 10.01 |
04/10/2002 |
| SMF | LLC | - | 886 |
- | 8,639 |
$ | 9.75 |
14/10/2002 |
| SMF | LLC | - | 114 |
- | 1,112 |
$ | 9.75 |
14/10/2002 |
| SMF | LLC | - | 40,900 |
- | 398,775 |
$ | 9.75 |
18/10/2002 |
| SMF | LLC | - | 6,600 |
- | 65,406 |
$ | 9.91 |
21/10/2002 |
| SMF | LLC | - | 2,800 |
- | 28,000 |
$ | 10.00 |
22/10/2002 |
| SMF | LLC | 2,815 | 27,897 | $ | 9.91 |
21/11/2002 | ||
| SMF | LLC | 600 | 5,940 | $ | 9.90 |
22/11/2002 | ||
| SMF | LLC | 2,400 | 23,505 | $ | 9.79 |
26/11/2002 | ||
| SMF | LLC | - | 6,403 |
- | 64,034 |
$ | 10.00 |
29/11/2002 |
| SMF | LLC | - | 12 |
- | 120 |
$ | 10.00 |
02/12/2002 |
| TEL | LLC | 14,000 | 162,470 | $ | 11.61 |
18/04/2002 | ||
| TEL | LLC | 5,000 | 58,025 | $ | 11.61 |
18/04/2002 | ||
| TEL | LLC | 3,000 | 34,800 | $ | 11.60 |
30/04/2002 | ||
| TEL | LLC | 11,000 | 127,600 | $ | 11.60 |
30/04/2002 | ||
| TEL | LLC | 1,000 | 11,610 | $ | 11.61 |
03/05/2002 | ||
| TEL | LLC | 8,000 | 92,960 | $ | 11.62 |
03/05/2002 | ||
| TEL | LLC | 2,000 | 23,200 | $ | 11.60 |
06/05/2002 | ||
| TEL | LLC | 7,000 | 81,200 | $ | 11.60 |
08/05/2002 | ||
| TEL | LLC | 3,000 | 34,650 | $ | 11.55 |
09/05/2002 | ||
| TEL | LLC | 5,000 | 57,750 | $ | 11.55 |
09/05/2002 | ||
| TEL | LLC | 6,000 | 69,300 | $ | 11.55 |
09/05/2002 | ||
| TEL | LLC | 1,190 | 13,707 | $ | 11.52 |
14/05/2002 | ||
| TEL | LLC | 4,965 | 57,572 | $ | 11.60 |
14/05/2002 | ||
| TEL | LLC | 845 | 9,760 | $ | 11.55 |
14/05/2002 | ||
| TEL | LLC | 1,000 | 11,503 | $ | 11.50 |
15/05/2002 | ||
| TEL | LLC | 102,000 | 1,178,437 | $ | 11.55 |
15/05/2002 |
This is annexure 3 Page 10 of 98 referred to in Form 603
| TEL | LLC | 4,000 | 46,280 | $ | 11.57 |
17/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| TEL | LLC | 7,000 | 74,550 | $ | 10.65 |
20/05/2002 | ||
| TEL | LLC | - | 9,000 |
- | 95,866 |
$ | 10.65 |
21/05/2002 |
| TEL | LLC | 7,000 | 72,444 | $ | 10.35 |
29/05/2002 | ||
| TEL | LLC | 3,000 | 30,920 | $ | 10.31 |
29/05/2002 | ||
| TEL | LLC | 15,000 | 156,300 | $ | 10.42 |
29/05/2002 | ||
| TEL | LLC | 2,000 | 20,500 | $ | 10.25 |
29/05/2002 | ||
| TEL | LLC | 23,000 | 238,910 | $ | 10.39 |
29/05/2002 | ||
| TEL | LLC | 1,000 | 10,269 | $ | 10.27 |
30/05/2002 | ||
| TEL | LLC | 8,000 | 83,440 | $ | 10.43 |
30/05/2002 | ||
| TEL | LLC | 1,000 | 10,293 | $ | 10.29 |
30/05/2002 | ||
| TEL | LLC | 1,000 | 10,316 | $ | 10.32 |
30/05/2002 | ||
| TEL | LLC | 12,000 | 123,960 | $ | 10.33 |
31/05/2002 | ||
| TEL | LLC | 2,200 | 22,695 | $ | 10.32 |
31/05/2002 | ||
| TEL | LLC | 4,000 | 41,426 | $ | 10.36 |
31/05/2002 | ||
| TEL | LLC | 5,000 | 51,325 | $ | 10.27 |
04/06/2002 | ||
| TEL | LLC | 3,000 | 30,000 | $ | 10.00 |
06/06/2002 | ||
| TEL | LLC | - | 13,000 |
- | 139,100 |
$ | 10.70 |
01/07/2002 |
| TEL | LLC | 8,000 | 79,829 | $ | 9.98 |
17/07/2002 | ||
| TEL | LLC | 2,438 | 24,209 | $ | 9.93 |
18/07/2002 | ||
| TEL | LLC | 4,875 | 48,198 | $ | 9.89 |
18/07/2002 | ||
| TEL | LLC | 5,687 | 56,167 | $ | 9.88 |
18/07/2002 | ||
| TEL | LLC | 4,000 | 39,000 | $ | 9.75 |
22/07/2002 | ||
| TEL | LLC | - | 3,250 |
- | 35,808 |
$ | 11.02 |
11/09/2002 |
| TEL | LLC | - | 9,750 |
- | 107,250 |
$ | 11.00 |
11/09/2002 |
| TEL | LLC | - | 6,000 |
- | 66,330 |
$ | 11.06 |
12/09/2002 |
| TEL | LLC | - | 5,000 |
- | 54,500 |
$ | 10.90 |
16/09/2002 |
| TEL | LLC | - | 5,000 |
- | 53,753 |
$ | 10.75 |
17/09/2002 |
| TEL | LLC | - | 9,000 |
- | 92,723 |
$ | 10.30 |
23/09/2002 |
| TEL | LLC | - | 1,704 |
- | 17,106 |
$ | 10.04 |
04/10/2002 |
| TEL | LLC | - | 7,270 |
- | 72,741 |
$ | 10.01 |
04/10/2002 |
| TEL | LLC | - | 5,026 |
- | 50,330 |
$ | 10.01 |
04/10/2002 |
| TEL | LLC | - | 3,278 |
- | 31,961 |
$ | 9.75 |
14/10/2002 |
| TEL | LLC | - | 422 |
- | 4,116 |
$ | 9.75 |
14/10/2002 |
| TEL | LLC | - | 64,349 |
- | 626,759 |
$ | 9.74 |
15/10/2002 |
| TEL | LLC | - | 127,300 |
- | 1,241,175 |
$ | 9.75 |
18/10/2002 |
| TEL | LLC | - | 21,700 |
- | 215,047 |
$ | 9.91 |
21/10/2002 |
| TEL | LLC | - | 5,200 |
- | 52,000 |
$ | 10.00 |
22/10/2002 |
| TEL | LLC | 9,248 | 91,648 | $ | 9.91 |
21/11/2002 | ||
| TEL | LLC | 2,100 | 20,790 | $ | 9.90 |
22/11/2002 | ||
| TEL | LLC | 7,000 | 68,556 | $ | 9.79 |
26/11/2002 | ||
| TEL | LLC | - | 20,261 |
- | 202,624 |
$ | 10.00 |
29/11/2002 |
| TEL | LLC | - | 38 |
- | 380 |
$ | 10.00 |
02/12/2002 |
| GSF | LLC | 46,000 | 533,830 | $ | 11.61 |
18/04/2002 | ||
| GSF | LLC | 18,000 | 208,890 | $ | 11.61 |
18/04/2002 | ||
| GSF | LLC | 10,000 | 116,000 | $ | 11.60 |
30/04/2002 | ||
| GSF | LLC | 34,000 | 394,400 | $ | 11.60 |
30/04/2002 | ||
| GSF | LLC | 4,000 | 46,440 | $ | 11.61 |
03/05/2002 | ||
| GSF | LLC | 22,000 | 255,640 | $ | 11.62 |
03/05/2002 | ||
| GSF | LLC | 11,000 | 127,600 | $ | 11.60 |
06/05/2002 | ||
| GSF | LLC | 26,000 | 301,600 | $ | 11.60 |
08/05/2002 | ||
| GSF | LLC | 11,000 | 127,050 | $ | 11.55 |
09/05/2002 | ||
| GSF | LLC | 19,000 | 219,450 | $ | 11.55 |
09/05/2002 | ||
| GSF | LLC | 22,000 | 254,100 | $ | 11.55 |
09/05/2002 | ||
| GSF | LLC | 3,732 | 42,986 | $ | 11.52 |
14/05/2002 | ||
| GSF | LLC | 15,572 | 180,567 | $ | 11.60 |
14/05/2002 |
This is annexure 3 Page 11 of 98 referred to in Form 603
| GSF | LLC | 2,652 | 30,630 | $ | 11.55 |
14/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| GSF | LLC | 3,000 | 34,508 | $ | 11.50 |
15/05/2002 | ||
| GSF | LLC | 336,000 | 3,881,909 | $ | 11.55 |
15/05/2002 | ||
| GSF | LLC | 16,745 | 193,740 | $ | 11.57 |
17/05/2002 | ||
| GSF | LLC | 28,000 | 298,200 | $ | 10.65 |
20/05/2002 | ||
| GSF | LLC | - | 30,254 |
- | 322,260 |
$ | 10.65 |
21/05/2002 |
| GSF | LLC | 24,000 | 248,381 | $ | 10.35 |
29/05/2002 | ||
| GSF | LLC | 10,000 | 103,067 | $ | 10.31 |
29/05/2002 | ||
| GSF | LLC | 49,000 | 510,580 | $ | 10.42 |
29/05/2002 | ||
| GSF | LLC | 6,000 | 61,500 | $ | 10.25 |
29/05/2002 | ||
| GSF | LLC | 78,000 | 810,217 | $ | 10.39 |
29/05/2002 | ||
| GSF | LLC | 5,000 | 51,344 | $ | 10.27 |
30/05/2002 | ||
| GSF | LLC | 31,000 | 323,330 | $ | 10.43 |
30/05/2002 | ||
| GSF | LLC | 2,000 | 20,587 | $ | 10.29 |
30/05/2002 | ||
| GSF | LLC | 3,000 | 30,947 | $ | 10.32 |
30/05/2002 | ||
| GSF | LLC | 40,400 | 417,332 | $ | 10.33 |
31/05/2002 | ||
| GSF | LLC | 7,300 | 75,305 | $ | 10.32 |
31/05/2002 | ||
| GSF | LLC | 13,500 | 139,811 | $ | 10.36 |
31/05/2002 | ||
| GSF | LLC | 9,000 | 93,510 | $ | 10.39 |
25/06/2002 | ||
| GSF | LLC | 11,000 | 114,356 | $ | 10.40 |
25/06/2002 | ||
| GSF | LLC | - | 42,000 |
- | 449,400 |
$ | 10.70 |
01/07/2002 |
| GSF | LLC | 61,000 | 608,695 | $ | 9.98 |
17/07/2002 | ||
| GSF | LLC | 8,625 | 85,646 | $ | 9.93 |
18/07/2002 | ||
| GSF | LLC | 17,250 | 170,546 | $ | 9.89 |
18/07/2002 | ||
| GSF | LLC | 20,125 | 198,761 | $ | 9.88 |
18/07/2002 | ||
| GSF | LLC | 9,000 | 90,090 | $ | 10.01 |
01/08/2002 | ||
| GSF | LLC | 50,000 | 548,500 | $ | 10.97 |
29/08/2002 | ||
| GSF | LLC | 35,000 | 383,832 | $ | 10.97 |
05/09/2002 | ||
| GSF | LLC | - | 12,500 |
- | 137,722 |
$ | 11.02 |
11/09/2002 |
| GSF | LLC | - | 37,500 |
- | 412,500 |
$ | 11.00 |
11/09/2002 |
| GSF | LLC | - | 28,000 |
- | 309,540 |
$ | 11.06 |
12/09/2002 |
| GSF | LLC | - | 14,000 |
- | 152,600 |
$ | 10.90 |
16/09/2002 |
| GSF | LLC | - | 22,000 |
- | 236,513 |
$ | 10.75 |
17/09/2002 |
| GSF | LLC | - | 36,000 |
- | 370,890 |
$ | 10.30 |
23/09/2002 |
| GSF | LLC | - | 6,450 |
- | 64,750 |
$ | 10.04 |
04/10/2002 |
| GSF | LLC | - | 27,521 |
- | 275,366 |
$ | 10.01 |
04/10/2002 |
| GSF | LLC | - | 19,029 |
- | 190,557 |
$ | 10.01 |
04/10/2002 |
| GSF | LLC | - | 11,871 |
- | 115,742 |
$ | 9.75 |
14/10/2002 |
| GSF | LLC | - | 1,527 |
- | 14,893 |
$ | 9.75 |
14/10/2002 |
| GSF | LLC | - | 649,300 |
- | 6,330,675 |
$ | 9.75 |
18/10/2002 |
| GSF | LLC | - | 143,400 |
- | 1,421,094 |
$ | 9.91 |
21/10/2002 |
| GSF | LLC | - | 29,700 |
- | 297,000 |
$ | 10.00 |
22/10/2002 |
| GSF | LLC | 52,656 | 521,821 | $ | 9.91 |
21/11/2002 | ||
| GSF | LLC | 21,800 | 215,820 | $ | 9.90 |
22/11/2002 | ||
| GSF | LLC | 23,400 | 229,174 | $ | 9.79 |
26/11/2002 | ||
| GSF | LLC | - | 105,509 |
- | 1,055,162 |
$ | 10.00 |
29/11/2002 |
| GSF | LLC | - | 196 |
- | 1,960 |
$ | 10.00 |
02/12/2002 |
| PMCGSF | LLC | 7,500 | 87,775 | $ | 11.70 |
29/04/2002 | ||
| PMCGSF | LLC | 1,000 | 11,600 | $ | 11.60 |
30/04/2002 | ||
| PMCGSF | LLC | 4,000 | 46,400 | $ | 11.60 |
30/04/2002 | ||
| PMCGSF | LLC | 3,000 | 34,860 | $ | 11.62 |
03/05/2002 | ||
| PMCGSF | LLC | 1,000 | 11,600 | $ | 11.60 |
06/05/2002 | ||
| PMCGSF | LLC | 3,000 | 34,800 | $ | 11.60 |
08/05/2002 | ||
| PMCGSF | LLC | 1,000 | 11,550 | $ | 11.55 |
09/05/2002 | ||
| PMCGSF | LLC | 2,000 | 23,100 | $ | 11.55 |
09/05/2002 | ||
| PMCGSF | LLC | 2,000 | 23,100 | $ | 11.55 |
09/05/2002 |
This is annexure 3 Page 12 of 98 referred to in Form 603
| PMCGSF | LLC | 510 | 5,874 | $ | 11.52 |
14/05/2002 | ||
|---|---|---|---|---|---|---|---|---|
| PMCGSF | LLC | 2,128 | 24,675 | $ | 11.60 |
14/05/2002 | ||
| PMCGSF | LLC | 362 | 4,181 | $ | 11.55 |
14/05/2002 | ||
| PMCGSF | LLC | 35,000 | 404,366 | $ | 11.55 |
15/05/2002 | ||
| PMCGSF | LLC | 3,000 | 34,710 | $ | 11.57 |
17/05/2002 | ||
| PMCGSF | LLC | 3,000 | 31,950 | $ | 10.65 |
20/05/2002 | ||
| PMCGSF | LLC | - | 3,000 |
- | 31,955 |
$ | 10.65 |
21/05/2002 |
| PMCGSF | LLC | 3,000 | 31,048 | $ | 10.35 |
29/05/2002 | ||
| PMCGSF | LLC | 1,000 | 10,307 | $ | 10.31 |
29/05/2002 | ||
| PMCGSF | LLC | 5,000 | 52,100 | $ | 10.42 |
29/05/2002 | ||
| PMCGSF | LLC | 1,000 | 10,250 | $ | 10.25 |
29/05/2002 | ||
| PMCGSF | LLC | 8,000 | 83,099 | $ | 10.39 |
29/05/2002 | ||
| PMCGSF | LLC | 3,000 | 31,290 | $ | 10.43 |
30/05/2002 | ||
| PMCGSF | LLC | 5,200 | 53,716 | $ | 10.33 |
31/05/2002 | ||
| PMCGSF | LLC | 900 | 9,284 | $ | 10.32 |
31/05/2002 | ||
| PMCGSF | LLC | 1,700 | 17,606 | $ | 10.36 |
31/05/2002 | ||
| PMCGSF | LLC | 2,000 | 20,530 | $ | 10.27 |
04/06/2002 | ||
| PMCGSF | LLC | 1,000 | 10,396 | $ | 10.40 |
25/06/2002 | ||
| PMCGSF | LLC | - | 8,000 |
- | 85,600 |
$ | 10.70 |
01/07/2002 |
| PMCGSF | LLC | 1,000 | 9,979 | $ | 9.98 |
17/07/2002 | ||
| PMCGSF | LLC | 938 | 9,314 | $ | 9.93 |
18/07/2002 | ||
| PMCGSF | LLC | 1,875 | 18,538 | $ | 9.89 |
18/07/2002 | ||
| PMCGSF | LLC | 2,187 | 21,599 | $ | 9.88 |
18/07/2002 | ||
| PMCGSF | LLC | 2,000 | 19,500 | $ | 9.75 |
22/07/2002 | ||
| PMCGSF | LLC | - | 2,128 |
- | 24,744 |
$ | 11.63 |
22/07/2002 |
| PMCGSF | LLC | - | 2,000 |
- | 22,110 |
$ | 11.06 |
12/09/2002 |
| PMCGSF | LLC | - | 2,000 |
- | 21,800 |
$ | 10.90 |
16/09/2002 |
| PMCGSF | LLC | - | 3,000 |
- | 32,252 |
$ | 10.75 |
17/09/2002 |
| PMCGSF | LLC | - | 3,000 |
- | 30,908 |
$ | 10.30 |
23/09/2002 |
| PMCGSF | LLC | - | 608 |
- | 6,104 |
$ | 10.04 |
04/10/2002 |
| PMCGSF | LLC | - | 2,596 |
- | 25,975 |
$ | 10.01 |
04/10/2002 |
| PMCGSF | LLC | - | 1,796 |
- | 17,985 |
$ | 10.01 |
04/10/2002 |
| PMCGSF | LLC | - | 1,240 |
- | 12,090 |
$ | 9.75 |
14/10/2002 |
| PMCGSF | LLC | - | 160 |
- | 1,560 |
$ | 9.75 |
14/10/2002 |
| PMCGSF | LLC | - | 61,600 |
- | 600,600 |
$ | 9.75 |
18/10/2002 |
| PMCGSF | LLC | - | 13,600 |
- | 134,776 |
$ | 9.91 |
21/10/2002 |
| PMCGSF | LLC | - | 2,800 |
- | 28,000 |
$ | 10.00 |
22/10/2002 |
| PMCGSF | LLC | 5,268 | 52,206 | $ | 9.91 |
21/11/2002 | ||
| PMCGSF | LLC | 2,200 | 21,780 | $ | 9.90 |
22/11/2002 | ||
| PMCGSF | LLC | 2,400 | 23,505 | $ | 9.79 |
26/11/2002 | ||
| PMCGSF | LLC | - | 10,620 |
- | 106,207 |
$ | 10.00 |
29/11/2002 |
| PMCGSF | LLC | - | 20 |
- | 200 |
$ | 10.00 |
02/12/2002 |
| PMICISJ | LLC | 13,000 | 133,380 | $ | 10.26 |
04/06/2002 | ||
| PMICISJ | LLC | - | 13,000 |
- | 133,504 |
$ | 10.27 |
13/06/2002 |
| PMCISFJ | LLC | 1,000 | 10,260 | $ | 10.26 |
04/06/2002 | ||
| PMCISFJ | LLC | - | 1,000 |
- | 10,270 |
$ | 10.27 |
13/06/2002 |
| PMISFJ | LLC | 86,000 | 882,360 | $ | 10.26 |
04/06/2002 | ||
| PMISFJ | LLC | - | 86,000 |
- | 883,177 |
$ | 10.27 |
13/06/2002 |
| PMWSRF | LLC | 4,825 | 47,859 | $ | 9.92 |
19/07/2002 | ||
| PMWSRF | LLC | 600 | 6,573 | $ | 10.96 |
10/09/2002 | ||
| PMWSRF | LLC | - | 122 |
- | 1,225 |
$ | 10.04 |
04/10/2002 |
| PMWSRF | LLC | - | 519 |
- | 5,193 |
$ | 10.01 |
04/10/2002 |
| PMWSRF | LLC | - | 359 |
- | 3,595 |
$ | 10.01 |
04/10/2002 |
| PMWSRF | LLC | - | 3,600 |
- | 35,100 |
$ | 9.75 |
18/10/2002 |
| PMWSRF | LLC | - | 600 |
- | 5,946 |
$ | 9.91 |
21/10/2002 |
| PMWSRF | LLC | - | 200 |
- | 2,000 |
$ | 10.00 |
22/10/2002 |
This is annexure 3 Page 13 of 98 referred to in Form 603
| PMWSRF | LLC | - | 25 |
- | 247 |
$ | 9.88 |
07/11/2002 |
|---|---|---|---|---|---|---|---|---|
| PMICISM | LLC | 58,513 | 580,449 | $ | 9.92 |
03/08/2002 | ||
| PMICISM | LLC | - | 7,000 |
- | 74,844 |
$ | 10.69 |
22/08/2002 |
| PMICISM | LLC | - | 4,000 |
- | 43,499 |
$ | 10.87 |
26/08/2002 |
| PMICISM | LLC | - | 4,000 |
- | 44,793 |
$ | 11.20 |
28/08/2002 |
| PMICISM | LLC | - | 4,000 |
- | 44,057 |
$ | 11.01 |
29/08/2002 |
| PMICISM | LLC | 271,217 | 2,983,387 | $ | 11.00 |
11/09/2002 | ||
| PMICISM | LLC | - | 4,000 |
- | 43,600 |
$ | 10.90 |
16/09/2002 |
| PMICISM | LLC | - | 3,930 |
- | 40,258 |
$ | 10.24 |
26/09/2002 |
| PMICISM | LLC | - | 158 |
- | 1,618 |
$ | 10.24 |
27/09/2002 |
| PMICISM | LLC | - | 13,400 |
- | 135,608 |
$ | 10.12 |
01/10/2002 |
| PMICISM | LLC | - | 17,300 |
- | 175,776 |
$ | 10.16 |
02/10/2002 |
| PMICISM | LLC | - | 3,749 |
- | 37,921 |
$ | 10.12 |
03/10/2002 |
| PMICISM | LLC | - | 12,251 |
- | 123,735 |
$ | 10.10 |
03/10/2002 |
| PMICISM | LLC | - | 2,921 |
- | 29,323 |
$ | 10.04 |
04/10/2002 |
| PMICISM | LLC | - | 12,462 |
- | 124,691 |
$ | 10.01 |
04/10/2002 |
| PMICISM | LLC | - | 8,617 |
- | 86,291 |
$ | 10.01 |
04/10/2002 |
| PMICISM | LLC | - | 12,582 |
- | 123,241 |
$ | 9.80 |
08/10/2002 |
| PMICISM | LLC | - | 12,900 |
- | 124,614 |
$ | 9.66 |
09/10/2002 |
| PMICISM | LLC | - | 12,400 |
- | 120,280 |
$ | 9.70 |
11/10/2002 |
| PMICISM | LLC | - | 4,933 |
- | 48,097 |
$ | 9.75 |
14/10/2002 |
| PMICISM | LLC | - | 6,167 |
- | 60,146 |
$ | 9.75 |
14/10/2002 |
| PMICISM | LLC | - | 12,500 |
- | 120,492 |
$ | 9.64 |
15/10/2002 |
| PMICISM | LLC | - | 12,500 |
- | 119,530 |
$ | 9.56 |
16/10/2002 |
| PMICISM | LLC | - | 12,234 |
- | 116,774 |
$ | 9.55 |
17/10/2002 |
| PMICISM | LLC | - | 61,986 |
- | 604,364 |
$ | 9.75 |
18/10/2002 |
| PMICISM | LLC | - | 12,300 |
- | 121,788 |
$ | 9.90 |
21/10/2002 |
| PMICISM | LLC | - | 12,600 |
- | 126,316 |
$ | 10.03 |
29/10/2002 |
| PMICISM | LLC | - | 400 |
- | 4,012 |
$ | 10.03 |
30/10/2002 |
| PMICISM | LLC | - | 12,345 |
- | 122,315 |
$ | 9.91 |
31/10/2002 |
| PMICISM | LLC | - | 7,200 |
- | 71,450 |
$ | 9.92 |
04/11/2002 |
| PMICISM | LLC | - | 6,000 |
- | 59,731 |
$ | 9.96 |
05/11/2002 |
| PMICISM | LLC | - | 12,565 |
- | 125,189 |
$ | 9.96 |
06/11/2002 |
| PMICISM | LLC | - | 6,200 |
- | 61,507 |
$ | 9.92 |
08/11/2002 |
| PMICISM | LLC | - | 14,130 |
- | 137,276 |
$ | 9.72 |
12/11/2002 |
| PMICISA | LLC | 36,570 | 360,580 | $ | 9.86 |
03/08/2002 | ||
| PMICISA | LLC | 2,850 | 27,503 | $ | 9.65 |
06/08/2002 | ||
| PMICISA | LLC | 2,850 | 27,406 | $ | 9.62 |
06/08/2002 | ||
| PMICISA | LLC | 12,650 | 123,553 | $ | 9.77 |
08/10/2002 | ||
| PMICISA | LLC | 12,650 | 124,223 | $ | 9.82 |
08/10/2002 | ||
| PMICISA | LLC | 320 | 2,957 | $ | 9.24 |
12/12/2002 | ||
| PMICISA | LLC | 2,770 | 25,187 | $ | 9.09 |
16/12/2002 | ||
| PMICISA | LLC | 4,918 | 42,586 | $ | 8.66 |
06/02/2003 | ||
| PMICISA | LLC | 3,442 | 28,128 | $ | 8.17 |
11/03/2003 | ||
| PMICISA | LLC | - | 53 |
- | 545 |
$ | 10.28 |
01/05/2003 |
| PMICISA | LLC | - | 334 |
- | 3,433 |
$ | 10.28 |
01/05/2003 |
| PMICISA | LLC | 3,000 | 28,530 | $ | 9.51 |
02/05/2003 | ||
| PMICISA | LLC | 6,000 | 57,300 | $ | 9.55 |
02/05/2003 | ||
| PMICISA | LLC | 3,000 | 28,530 | $ | 9.51 |
02/05/2003 | ||
| PMICISA | LLC | 6,259 | 58,406 | $ | 9.33 |
12/05/2003 | ||
| PMICISA | LLC | 2,574 | 23,668 | $ | 9.20 |
19/05/2003 | ||
| PMICISA | LLC | 3,000 | 27,285 | $ | 9.10 |
20/05/2003 | ||
| PMICISA | LLC | - | 51 |
- | 449 |
$ | 8.80 |
29/05/2003 |
| PMICISA | LLC | - | 102 |
- | 897 |
$ | 8.80 |
29/05/2003 |
| PMICISA | LLC | - | 102 |
- | 898 |
$ | 8.80 |
29/05/2003 |
| PMICISA | LLC | - | 256 |
- | 2,286 |
$ | 8.93 |
29/05/2003 |
This is annexure 3 Page 14 of 98 referred to in Form 603
| PMICISA | LLC | - | 1,494 |
- | 13,227 |
$ | 8.85 |
29/05/2003 |
|---|---|---|---|---|---|---|---|---|
| PMICISA | LLC | - | 2,562 |
- | 22,584 |
$ | 8.82 |
29/05/2003 |
| PMICISA | LLC | - | 8,250 |
- | 72,990 |
$ | 8.85 |
29/05/2003 |
| PMICISA | LLC | - | 1,220 |
- | 10,309 |
$ | 8.45 |
30/05/2003 |
| PMICISA | LLC | - | 1,341 |
- | 11,484 |
$ | 8.56 |
30/05/2003 |
| PMICISA | LLC | - | 1,707 |
- | 14,508 |
$ | 8.50 |
30/05/2003 |
| PMICISA | LLC | - | 4,879 |
- | 41,855 |
$ | 8.58 |
30/05/2003 |
| PMICISA | LLC | - | 6,222 |
- | 54,505 |
$ | 8.76 |
18/06/2003 |
| PMICISA | LLC | - | 5,976 |
- | 51,991 |
$ | 8.70 |
19/06/2003 |
| PMICISA | LLC | - | 6,775 |
- | 59,348 |
$ | 8.76 |
20/06/2003 |
| PMICISA | LLC | - | 3,905 |
- | 33,466 |
$ | 8.57 |
15/07/2003 |
| PMICISA | LLC | - | 7,167 |
- | 62,700 |
$ | 8.75 |
31/07/2003 |
| PMICISA | LLC | - | 2,442 |
- | 21,442 |
$ | 8.78 |
05/08/2003 |
| PMICISA | LLC | - | 2,525 |
- | 22,296 |
$ | 8.83 |
06/08/2003 |
| PMICISA | LLC | - | 2,332 |
- | 20,908 |
$ | 8.97 |
08/08/2003 |
| PMICISA | LLC | - | 1,061 |
- | 9,772 |
$ | 9.21 |
11/08/2003 |
| PMICISA | LLC | - | 1,326 |
- | 12,199 |
$ | 9.20 |
11/08/2003 |
| PMICISA | LLC | - | 1,825 |
- | 17,386 |
$ | 9.53 |
20/08/2003 |
| PMICISA | LLC | - | 1,825 |
- | 17,611 |
$ | 9.65 |
20/08/2003 |
| PMICISA | LLC | - | 523 |
- | 5,197 |
$ | 9.94 |
21/08/2003 |
| PMICISA | LLC | - | 1,814 |
- | 17,727 |
$ | 9.77 |
21/08/2003 |
| PMICISA | LLC | - | 17,000 |
- | 178,993 |
$ | 10.53 |
27/08/2003 |
| PMICISA | LLC | - | 5,243 |
- | 55,995 |
$ | 10.68 |
28/08/2003 |
| PMICISA | LLC | - | 10,487 |
- | 111,039 |
$ | 10.59 |
28/08/2003 |
| PMICISA | LLC | - | 2,054 |
- | 21,988 |
$ | 10.70 |
01/09/2003 |
| CBAISF | LLC | 6,352 | 62,631 | $ | 9.86 |
03/08/2002 | ||
| CBAISF | LLC | - | 1,000 |
- | 10,692 |
$ | 10.69 |
22/08/2002 |
| CBAISF | LLC | - | 1,000 |
- | 11,014 |
$ | 11.01 |
29/08/2002 |
| CBAISF | LLC | 34,378 | 378,158 | $ | 11.00 |
11/09/2002 | ||
| CBAISF | LLC | - | 1,000 |
- | 10,751 |
$ | 10.75 |
17/09/2002 |
| CBAISF | LLC | - | 300 |
- | 3,036 |
$ | 10.12 |
01/10/2002 |
| CBAISF | LLC | - | 2,200 |
- | 22,353 |
$ | 10.16 |
02/10/2002 |
| CBAISF | LLC | - | 469 |
- | 4,744 |
$ | 10.12 |
03/10/2002 |
| CBAISF | LLC | - | 1,531 |
- | 15,463 |
$ | 10.10 |
03/10/2002 |
| CBAISF | LLC | - | 365 |
- | 3,664 |
$ | 10.04 |
04/10/2002 |
| CBAISF | LLC | - | 1,558 |
- | 15,589 |
$ | 10.01 |
04/10/2002 |
| CBAISF | LLC | - | 1,077 |
- | 10,785 |
$ | 10.01 |
04/10/2002 |
| CBAISF | LLC | - | 1,191 |
- | 11,666 |
$ | 9.80 |
08/10/2002 |
| CBAISF | LLC | - | 1,600 |
- | 15,456 |
$ | 9.66 |
09/10/2002 |
| CBAISF | LLC | - | 1,400 |
- | 13,580 |
$ | 9.70 |
11/10/2002 |
| CBAISF | LLC | - | 622 |
- | 6,065 |
$ | 9.75 |
14/10/2002 |
| CBAISF | LLC | - | 778 |
- | 7,588 |
$ | 9.75 |
14/10/2002 |
| CBAISF | LLC | - | 1,500 |
- | 14,459 |
$ | 9.64 |
15/10/2002 |
| CBAISF | LLC | - | 1,600 |
- | 15,300 |
$ | 9.56 |
16/10/2002 |
| CBAISF | LLC | - | 1,666 |
- | 15,902 |
$ | 9.55 |
17/10/2002 |
| CBAISF | LLC | - | 8,395 |
- | 81,851 |
$ | 9.75 |
18/10/2002 |
| CBAISF | LLC | - | 1,700 |
- | 16,832 |
$ | 9.90 |
21/10/2002 |
| CBAISF | LLC | - | 1,500 |
- | 15,038 |
$ | 10.03 |
29/10/2002 |
| CBAISF | LLC | - | 1,706 |
- | 16,903 |
$ | 9.91 |
31/10/2002 |
| CBAISF | LLC | - | 1,000 |
- | 9,924 |
$ | 9.92 |
04/11/2002 |
| CBAISF | LLC | - | 1,000 |
- | 9,955 |
$ | 9.96 |
05/11/2002 |
| CBAISF | LLC | - | 1,628 |
- | 16,220 |
$ | 9.96 |
06/11/2002 |
| CBAISF | LLC | - | 900 |
- | 8,928 |
$ | 9.92 |
08/11/2002 |
| CBAISF | LLC | - | 2,044 |
- | 19,858 |
$ | 9.72 |
12/11/2002 |
| CBAISF | LLC | 3,970 | 39,144 | $ | 9.86 |
03/08/2002 | ||
| CBAISF | LLC | 350 | 3,378 | $ | 9.65 |
06/08/2002 |
This is annexure 3 Page 15 of 98 referred to in Form 603
| CBAISF | LLC | 350 | 3,366 | $ | 9.62 |
06/08/2002 | ||
|---|---|---|---|---|---|---|---|---|
| CBAISF | LLC | 2,100 | 20,511 | $ | 9.77 |
08/10/2002 | ||
| CBAISF | LLC | 2,100 | 20,622 | $ | 9.82 |
08/10/2002 | ||
| CBAISF | LLC | 2,457 | 23,377 | $ | 9.51 |
10/12/2002 | ||
| CBAISF | LLC | 1,000 | 9,240 | $ | 9.24 |
12/12/2002 | ||
| CBAISF | LLC | 460 | 4,183 | $ | 9.09 |
16/12/2002 | ||
| CBAISF | LLC | 1,900 | 17,831 | $ | 9.38 |
24/01/2003 | ||
| CBAISF | LLC | 1,569 | 13,586 | $ | 8.66 |
06/02/2003 | ||
| CBAISF | LLC | 1,894 | 15,478 | $ | 8.17 |
11/03/2003 | ||
| CBAISF | LLC | 2,000 | 19,801 | $ | 9.90 |
28/04/2003 | ||
| CBAISF | LLC | 1,500 | 14,265 | $ | 9.51 |
02/05/2003 | ||
| CBAISF | LLC | 3,000 | 28,650 | $ | 9.55 |
02/05/2003 | ||
| CBAISF | LLC | 1,500 | 14,265 | $ | 9.51 |
02/05/2003 | ||
| CBAISF | LLC | 461 | 4,239 | $ | 9.20 |
19/05/2003 | ||
| CBAISF | LLC | 1,000 | 9,095 | $ | 9.10 |
20/05/2003 | ||
| CBAISF | LLC | - | 14 |
- | 123 |
$ | 8.80 |
29/05/2003 |
| CBAISF | LLC | - | 27 |
- | 237 |
$ | 8.80 |
29/05/2003 |
| CBAISF | LLC | - | 27 |
- | 238 |
$ | 8.80 |
29/05/2003 |
| CBAISF | LLC | - | 68 |
- | 607 |
$ | 8.93 |
29/05/2003 |
| CBAISF | LLC | - | 394 |
- | 3,488 |
$ | 8.85 |
29/05/2003 |
| CBAISF | LLC | - | 676 |
- | 5,959 |
$ | 8.82 |
29/05/2003 |
| CBAISF | LLC | - | 2,175 |
- | 19,243 |
$ | 8.85 |
29/05/2003 |
| CBAISF | LLC | - | 335 |
- | 2,831 |
$ | 8.45 |
30/05/2003 |
| CBAISF | LLC | - | 369 |
- | 3,160 |
$ | 8.56 |
30/05/2003 |
| CBAISF | LLC | - | 470 |
- | 3,995 |
$ | 8.50 |
30/05/2003 |
| CBAISF | LLC | - | 1,341 |
- | 11,504 |
$ | 8.58 |
30/05/2003 |
| CBAISF | LLC | - | 1,102 |
- | 9,654 |
$ | 8.76 |
18/06/2003 |
| CBAISF | LLC | - | 1,645 |
- | 14,312 |
$ | 8.70 |
19/06/2003 |
| CBAISF | LLC | - | 258 |
- | 2,260 |
$ | 8.76 |
20/06/2003 |
| CBAISF | LLC | - | 75 |
- | 662 |
$ | 8.83 |
06/08/2003 |
| CBAISF | LLC | - | 819 |
- | 7,343 |
$ | 8.97 |
08/08/2003 |
| CBAISF | LLC | - | 514 |
- | 4,734 |
$ | 9.21 |
11/08/2003 |
| CBAISF | LLC | - | 642 |
- | 5,906 |
$ | 9.20 |
11/08/2003 |
| CBAISF | LLC | - | 714 |
- | 6,802 |
$ | 9.53 |
20/08/2003 |
| CBAISF | LLC | - | 714 |
- | 6,890 |
$ | 9.65 |
20/08/2003 |
| CBAISF | LLC | - | 160 |
- | 1,590 |
$ | 9.94 |
21/08/2003 |
| CBAISF | LLC | - | 555 |
- | 5,424 |
$ | 9.77 |
21/08/2003 |
| CBAISF | LLC | - | 5,045 |
- | 51,560 |
$ | 10.22 |
22/08/2003 |
| CBAISF | LLC | - | 2,993 |
- | 31,965 |
$ | 10.68 |
28/08/2003 |
| CBAISF | LLC | - | 5,985 |
- | 63,370 |
$ | 10.59 |
28/08/2003 |
| CBAISF | LLC | - | 494 |
- | 5,288 |
$ | 10.70 |
01/09/2003 |
| PMISF1 | LLC | 1,638,795 | 16,617,381 | $ | 10.14 |
02/10/2002 | ||
| PMISF1 | LLC | 271,771 | 2,755,758 | $ | 10.14 |
02/10/2002 | ||
| PMISF1 | LLC | - | 23,000 |
- | 233,691 |
$ | 10.16 |
02/10/2002 |
| PMISF1 | LLC | - | 26,382 |
- | 266,854 |
$ | 10.12 |
03/10/2002 |
| PMISF1 | LLC | - | 86,218 |
- | 870,802 |
$ | 10.10 |
03/10/2002 |
| PMISF1 | LLC | - | 21,054 |
- | 211,355 |
$ | 10.04 |
04/10/2002 |
| PMISF1 | LLC | - | 89,833 |
- | 898,839 |
$ | 10.01 |
04/10/2002 |
| PMISF1 | LLC | - | 62,113 |
- | 622,001 |
$ | 10.01 |
04/10/2002 |
| PMISF1 | LLC | - | 86,227 |
- | 844,593 |
$ | 9.80 |
08/10/2002 |
| PMISF1 | LLC | - | 85,500 |
- | 825,930 |
$ | 9.66 |
09/10/2002 |
| PMISF1 | LLC | - | 86,200 |
- | 836,140 |
$ | 9.70 |
11/10/2002 |
| PMISF1 | LLC | - | 34,445 |
- | 335,839 |
$ | 9.75 |
14/10/2002 |
| PMISF1 | LLC | - | 43,055 |
- | 419,910 |
$ | 9.75 |
14/10/2002 |
| PMISF1 | LLC | - | 86,000 |
- | 828,984 |
$ | 9.64 |
15/10/2002 |
| PMISF1 | LLC | - | 85,900 |
- | 821,407 |
$ | 9.56 |
16/10/2002 |
This is annexure 3 Page 16 of 98 referred to in Form 603
| PMISF1 | LLC | - | 86,100 |
- | 821,825 |
$ | 9.55 |
17/10/2002 |
|---|---|---|---|---|---|---|---|---|
| PMISF1 | LLC | - | 429,619 |
- | 4,188,785 |
$ | 9.75 |
18/10/2002 |
| PMISF1 | LLC | - | 86,000 |
- | 851,523 |
$ | 9.90 |
21/10/2002 |
| PMISF1 | LLC | - | 85,900 |
- | 861,156 |
$ | 10.03 |
29/10/2002 |
| PMISF1 | LLC | - | 2,100 |
- | 21,063 |
$ | 10.03 |
30/10/2002 |
| PMISF1 | LLC | - | 85,949 |
- | 851,586 |
$ | 9.91 |
31/10/2002 |
| PMISF1 | LLC | - | 49,444 |
- | 490,664 |
$ | 9.92 |
04/11/2002 |
| PMISF1 | LLC | - | 43,000 |
- | 428,070 |
$ | 9.96 |
05/11/2002 |
| PMISF1 | LLC | - | 85,807 |
- | 854,922 |
$ | 9.96 |
06/11/2002 |
| PMISF1 | LLC | - | 42,900 |
- | 425,586 |
$ | 9.92 |
08/11/2002 |
| PMISF1 | LLC | - | 97,820 |
- | 950,345 |
$ | 9.72 |
12/11/2002 |
| PMISF2 | LLC | 294,082 | 2,981,991 | $ | 10.14 |
02/10/2002 | ||
| PMISF2 | LLC | 35,250 | 344,287 | $ | 9.77 |
08/10/2002 | ||
| PMISF2 | LLC | 35,250 | 346,155 | $ | 9.82 |
08/10/2002 | ||
| PMISF2 | LLC | 20,000 | 189,600 | $ | 9.48 |
09/10/2002 | ||
| PMISF2 | LLC | 67,543 | 642,624 | $ | 9.51 |
10/12/2002 | ||
| PMISF2 | LLC | 18,680 | 172,603 | $ | 9.24 |
12/12/2002 | ||
| PMISF2 | LLC | 16,770 | 152,486 | $ | 9.09 |
16/12/2002 | ||
| PMISF2 | LLC | 43,513 | 376,786 | $ | 8.66 |
06/02/2003 | ||
| PMISF2 | LLC | 19,664 | 160,694 | $ | 8.17 |
11/03/2003 | ||
| PMISF2 | LLC | - | 947 |
- | 9,735 |
$ | 10.28 |
01/05/2003 |
| PMISF2 | LLC | - | 5,916 |
- | 60,805 |
$ | 10.28 |
01/05/2003 |
| PMISF2 | LLC | 20,500 | 194,955 | $ | 9.51 |
02/05/2003 | ||
| PMISF2 | LLC | 41,000 | 391,550 | $ | 9.55 |
02/05/2003 | ||
| PMISF2 | LLC | 20,500 | 194,955 | $ | 9.51 |
02/05/2003 | ||
| PMISF2 | LLC | 43,741 | 408,172 | $ | 9.33 |
12/05/2003 | ||
| PMISF2 | LLC | 16,965 | 155,993 | $ | 9.20 |
19/05/2003 | ||
| PMISF2 | LLC | 16,000 | 145,522 | $ | 9.10 |
20/05/2003 | ||
| PMISF2 | LLC | - | 335 |
- | 2,948 |
$ | 8.80 |
29/05/2003 |
| PMISF2 | LLC | - | 670 |
- | 5,893 |
$ | 8.80 |
29/05/2003 |
| PMISF2 | LLC | - | 670 |
- | 5,896 |
$ | 8.80 |
29/05/2003 |
| PMISF2 | LLC | - | 1,676 |
- | 14,967 |
$ | 8.93 |
29/05/2003 |
| PMISF2 | LLC | - | 9,773 |
- | 86,524 |
$ | 8.85 |
29/05/2003 |
| PMISF2 | LLC | - | 16,763 |
- | 147,766 |
$ | 8.82 |
29/05/2003 |
| PMISF2 | LLC | - | 53,975 |
- | 477,531 |
$ | 8.85 |
29/05/2003 |
| PMISF2 | LLC | - | 8,445 |
- | 71,360 |
$ | 8.45 |
30/05/2003 |
| PMISF2 | LLC | - | 9,290 |
- | 79,560 |
$ | 8.56 |
30/05/2003 |
| PMISF2 | LLC | - | 11,823 |
- | 100,487 |
$ | 8.50 |
30/05/2003 |
| PMISF2 | LLC | - | 33,780 |
- | 289,782 |
$ | 8.58 |
30/05/2003 |
| PMISF2 | LLC | - | 42,676 |
- | 373,842 |
$ | 8.76 |
18/06/2003 |
| PMISF2 | LLC | - | 42,379 |
- | 368,697 |
$ | 8.70 |
19/06/2003 |
| PMISF2 | LLC | - | 42,967 |
- | 376,382 |
$ | 8.76 |
20/06/2003 |
| PMISF2 | LLC | - | 26,095 |
- | 223,634 |
$ | 8.57 |
15/07/2003 |
| PMISF2 | LLC | - | 42,833 |
- | 374,720 |
$ | 8.75 |
31/07/2003 |
| PMISF2 | LLC | - | 17,558 |
- | 154,168 |
$ | 8.78 |
05/08/2003 |
| PMISF2 | LLC | - | 17,400 |
- | 153,642 |
$ | 8.83 |
06/08/2003 |
| PMISF2 | LLC | - | 16,849 |
- | 151,065 |
$ | 8.97 |
08/08/2003 |
| PMISF2 | LLC | - | 7,314 |
- | 67,362 |
$ | 9.21 |
11/08/2003 |
| PMISF2 | LLC | - | 9,143 |
- | 84,116 |
$ | 9.20 |
11/08/2003 |
| PMISF2 | LLC | - | 17,461 |
- | 166,342 |
$ | 9.53 |
20/08/2003 |
| PMISF2 | LLC | - | 17,461 |
- | 168,499 |
$ | 9.65 |
20/08/2003 |
| PMISF2 | LLC | - | 3,794 |
- | 37,703 |
$ | 9.94 |
21/08/2003 |
| PMISF2 | LLC | - | 13,154 |
- | 128,548 |
$ | 9.77 |
21/08/2003 |
| PMISF2 | LLC | - | 24,955 |
- | 255,040 |
$ | 10.22 |
22/08/2003 |
| PMISF2 | LLC | - | 83,000 |
- | 873,907 |
$ | 10.53 |
27/08/2003 |
| PMISF2 | LLC | - | 41,764 |
- | 446,040 |
$ | 10.68 |
28/08/2003 |
This is annexure 3 Page 17 of 98 referred to in Form 603
| PMISF2 | LLC | - | 83,528 |
- | 884,412 |
$ | 10.59 |
28/08/2003 |
|---|---|---|---|---|---|---|---|---|
| PMISF2 | LLC | - | 11,161 |
- | 119,476 |
$ | 10.70 |
01/09/2003 |
| PMWSRF | LLC | 268 | 2,656 | $ | 9.91 |
21/11/2002 | ||
| PMWSRF | LLC | 200 | 1,980 | $ | 9.90 |
22/11/2002 | ||
| PMWSRF | LLC | 100 | 979 | $ | 9.79 |
26/11/2002 | ||
| PMWSRF | LLC | - | 567 |
- | 5,670 |
$ | 10.00 |
29/11/2002 |
| PMWSRF | LLC | - | 1 |
- | 10 |
$ | 10.00 |
02/12/2002 |
| PML | LLC | - | 9,020 |
- | 90,295 |
$ | 10.01 |
09/12/2002 |
| PML | LLC | - | 5,487 |
- | 50,339 |
$ | 9.17 |
27/05/2003 |
| PTAL | LLC | - | 24,195 |
- | 242,206 |
$ | 10.01 |
09/12/2002 |
| PTAL | LLC | - | 12,512 |
- | 114,788 |
$ | 9.17 |
27/05/2003 |
| PTAN | LLC | 17,620 | 172,499 | $ | 9.79 |
25/11/2002 | ||
| PTAN | LLC | - | 16,487 |
- | 165,044 |
$ | 10.01 |
09/12/2002 |
| PTAN | LLC | - | 1,133 |
- | 10,394 |
$ | 9.17 |
27/05/2003 |
| PTGEN | LLC | 21,166 | 445,819 | $ | 21.06 |
25/11/2002 | ||
| PTGEN | LLC | - | 18,905 |
- | 189,250 |
$ | 10.01 |
09/12/2002 |
| PTGEN | LLC | - | 2,261 |
- | 20,743 |
$ | 9.17 |
27/05/2003 |
| PMCISFJ | LLC | 1,500 | 14,691 | $ | 9.79 |
26/11/2002 | ||
| PMCISFJ | LLC | - | 208 |
- | 2,080 |
$ | 10.00 |
29/11/2002 |
| PMCISFJ | LLC | - | 1,292 |
- | 12,920 |
$ | 10.00 |
02/12/2002 |
| PMICISJ | LLC | 10,200 | 99,896 | $ | 9.79 |
26/11/2002 | ||
| PMICISJ | LLC | - | 1,415 |
- | 14,151 |
$ | 10.00 |
29/11/2002 |
| PMICISJ | LLC | - | 8,785 |
- | 87,850 |
$ | 10.00 |
02/12/2002 |
| PMISFJ | LLC | 66,700 | 653,243 | $ | 9.79 |
26/11/2002 | ||
| PMISFJ | LLC | - | 9,255 |
- | 92,556 |
$ | 10.00 |
29/11/2002 |
| PMISFJ | LLC | - | 57,445 |
- | 574,450 |
$ | 10.00 |
02/12/2002 |
| CBAISF | LLC | 4,693 | 44,529 | $ | 9.49 |
10/12/2002 | ||
| CBAISF | LLC | 2,070 | 19,674 | $ | 9.50 |
11/12/2002 | ||
| CBAISF | LLC | 1,992 | 18,013 | $ | 9.04 |
13/12/2002 | ||
| CBAISF | LLC | - | 2,690 |
- | 25,657 |
$ | 9.54 |
19/12/2002 |
| CBAISF | LLC | 2,112 | 20,727 | $ | 9.81 |
07/01/2003 | ||
| CBAISF | LLC | 2,112 | 20,709 | $ | 9.81 |
07/01/2003 | ||
| CBAISF | LLC | 1,062 | 10,333 | $ | 9.73 |
08/01/2003 | ||
| CBAISF | LLC | 3,187 | 31,107 | $ | 9.76 |
08/01/2003 | ||
| CBAISF | LLC | 4,175 | 40,806 | $ | 9.77 |
09/01/2003 | ||
| CBAISF | LLC | 1,074 | 10,418 | $ | 9.70 |
10/01/2003 | ||
| CBAISF | LLC | 1,073 | 10,407 | $ | 9.70 |
10/01/2003 | ||
| CBAISF | LLC | 1,407 | 13,718 | $ | 9.75 |
14/01/2003 | ||
| CBAISF | LLC | 1,614 | 16,140 | $ | 10.00 |
15/01/2003 | ||
| CBAISF | LLC | 2,152 | 21,864 | $ | 10.16 |
15/01/2003 | ||
| CBAISF | LLC | 1,075 | 10,750 | $ | 10.00 |
15/01/2003 | ||
| CBAISF | LLC | 779 | 7,850 | $ | 10.08 |
16/01/2003 | ||
| CBAISF | LLC | 556 | 5,616 | $ | 10.10 |
16/01/2003 | ||
| CBAISF | LLC | 890 | 8,967 | $ | 10.08 |
16/01/2003 | ||
| CBAISF | LLC | 3,670 | 36,721 | $ | 10.01 |
17/01/2003 | ||
| CBAISF | LLC | 2,189 | 21,792 | $ | 9.96 |
20/01/2003 | ||
| CBAISF | LLC | 4,178 | 41,487 | $ | 9.93 |
21/01/2003 | ||
| CBAISF | LLC | 2,303 | 22,999 | $ | 9.99 |
22/01/2003 | ||
| CBAISF | LLC | 1,711 | 16,074 | $ | 9.39 |
23/01/2003 | ||
| CBAISF | LLC | 2,610 | 24,637 | $ | 9.44 |
24/01/2003 | ||
| CBAISF | LLC | 1,740 | 16,356 | $ | 9.40 |
24/01/2003 | ||
| CBAISF | LLC | 155 | 1,429 | $ | 9.22 |
28/01/2003 | ||
| CBAISF | LLC | 3,360 | 31,072 | $ | 9.25 |
28/01/2003 | ||
| CBAISF | LLC | 539 | 5,050 | $ | 9.37 |
29/01/2003 | ||
| CBAISF | LLC | 1,617 | 15,172 | $ | 9.38 |
29/01/2003 | ||
| CBAISF | LLC | 3,000 | 26,774 | $ | 8.92 |
03/02/2003 |
This is annexure 3 Page 18 of 98 referred to in Form 603
| CBAISF | LLC | 465 | 4,143 | $ | 8.91 |
05/02/2003 | ||
|---|---|---|---|---|---|---|---|---|
| CBAISF | LLC | 1,395 | 12,400 | $ | 8.89 |
05/02/2003 | ||
| CBAISF | LLC | 2,445 | 20,504 | $ | 8.39 |
10/02/2003 | ||
| CBAISF | LLC | 1,612 | 13,218 | $ | 8.20 |
11/02/2003 | ||
| CBAISF | LLC | 1,266 | 10,491 | $ | 8.29 |
17/02/2003 | ||
| CBAISF | LLC | 2,456 | 20,863 | $ | 8.49 |
20/02/2003 | ||
| CBAISF | LLC | 1,571 | 13,561 | $ | 8.63 |
24/02/2003 | ||
| CBAISF | LLC | 785 | 6,775 | $ | 8.63 |
24/02/2003 | ||
| CBAISF | LLC | 3,025 | 25,952 | $ | 8.58 |
25/02/2003 | ||
| CBAISF | LLC | 74 | 634 | $ | 8.57 |
25/02/2003 | ||
| CBAISF | LLC | 1,211 | 10,408 | $ | 8.59 |
25/02/2003 | ||
| CBAISF | LLC | 306 | 2,632 | $ | 8.60 |
26/02/2003 | ||
| CBAISF | LLC | 1,270 | 10,897 | $ | 8.58 |
26/02/2003 | ||
| CBAISF | LLC | 842 | 7,221 | $ | 8.58 |
26/02/2003 | ||
| CBAISF | LLC | 810 | 6,947 | $ | 8.58 |
26/02/2003 | ||
| CBAISF | LLC | 2,149 | 18,584 | $ | 8.65 |
27/02/2003 | ||
| CBAISF | LLC | 255 | 2,161 | $ | 8.47 |
27/02/2003 | ||
| CBAISF | LLC | 1,942 | 16,772 | $ | 8.64 |
28/02/2003 | ||
| CBAISF | LLC | 1,645 | 14,311 | $ | 8.70 |
28/02/2003 | ||
| CBAISF | LLC | 114 | 980 | $ | 8.60 |
28/02/2003 | ||
| CBAISF | LLC | 411 | 3,545 | $ | 8.63 |
28/02/2003 | ||
| CBAISF | LLC | 1,256 | 10,838 | $ | 8.63 |
28/02/2003 | ||
| CBAISF | LLC | 2,586 | 22,628 | $ | 8.75 |
03/03/2003 | ||
| CBAISF | LLC | 414 | 3,602 | $ | 8.70 |
03/03/2003 | ||
| CBAISF | LLC | 2,805 | 24,603 | $ | 8.77 |
04/03/2003 | ||
| CBAISF | LLC | 2,125 | 18,518 | $ | 8.71 |
05/03/2003 | ||
| CBAISF | LLC | 2,306 | 19,905 | $ | 8.63 |
07/03/2003 | ||
| CBAISF | LLC | 131 | 1,111 | $ | 8.48 |
10/03/2003 | ||
| CBAISF | LLC | 2,486 | 21,073 | $ | 8.48 |
10/03/2003 | ||
| CBAISF | LLC | 3,348 | 27,502 | $ | 8.21 |
11/03/2003 | ||
| CBAISF | LLC | 2,426 | 19,893 | $ | 8.20 |
12/03/2003 | ||
| CBAISF | LLC | 7,032 | 57,332 | $ | 8.15 |
12/03/2003 | ||
| CBAISF | LLC | 702 | 5,932 | $ | 8.45 |
18/03/2003 | ||
| CBAISF | LLC | 2,105 | 17,771 | $ | 8.44 |
18/03/2003 | ||
| CBAISF | LLC | 4,789 | 40,220 | $ | 8.40 |
19/03/2003 | ||
| CBAISF | LLC | 189 | 1,580 | $ | 8.36 |
19/03/2003 | ||
| CBAISF | LLC | 978 | 8,282 | $ | 8.47 |
20/03/2003 | ||
| CBAISF | LLC | - | 5,040 |
- | 47,282 |
$ | 9.38 |
26/03/2003 |
| CBAISF | LLC | - | 685 |
- | 6,436 |
$ | 9.40 |
27/03/2003 |
| CBAISF | LLC | 165 | 1,513 | $ | 9.17 |
01/04/2003 | ||
| CBAISF | LLC | 1,091 | 9,988 | $ | 9.16 |
01/04/2003 | ||
| CBAISF | LLC | 397 | 3,650 | $ | 9.19 |
01/04/2003 | ||
| CBAISF | LLC | 972 | 8,875 | $ | 9.13 |
01/04/2003 | ||
| CBAISF | LLC | 1,119 | 10,234 | $ | 9.15 |
02/04/2003 | ||
| CBAISF | LLC | 716 | 6,536 | $ | 9.13 |
03/04/2003 | ||
| CBAISF | LLC | - | 2,334 |
- | 22,565 |
$ | 9.67 |
07/04/2003 |
| CBAISF | LLC | 1,973 | 18,457 | $ | 9.36 |
08/04/2003 | ||
| CBAISF | LLC | 679 | 6,362 | $ | 9.37 |
08/04/2003 | ||
| CBAISF | LLC | 1,141 | 10,691 | $ | 9.37 |
08/04/2003 | ||
| CBAISF | LLC | - | 122 |
- | 1,254 |
$ | 10.28 |
01/05/2003 |
| CBAISF | LLC | - | 761 |
- | 7,822 |
$ | 10.28 |
01/05/2003 |
| CBAISF | LLC | - | 258 |
- | 2,528 |
$ | 9.80 |
02/05/2003 |
| CBAISF | LLC | - | 1,669 |
- | 16,243 |
$ | 9.73 |
02/05/2003 |
| CBAISF | LLC | - | 3,072 |
- | 29,824 |
$ | 9.71 |
02/05/2003 |
| CBAISF | LLC | 3,000 | 29,100 | $ | 9.70 |
05/05/2003 | ||
| CBAISF | LLC | 3,221 | 31,046 | $ | 9.64 |
06/05/2003 |
This is annexure 3 Page 19 of 98 referred to in Form 603
| CBAISF | LLC | 779 | 7,422 | $ | 9.53 |
06/05/2003 | ||
|---|---|---|---|---|---|---|---|---|
| CBAISF | LLC | 712 | 6,661 | $ | 9.36 |
12/05/2003 | ||
| CBAISF | LLC | 486 | 4,535 | $ | 9.33 |
12/05/2003 | ||
| CBAISF | LLC | 14,408 | 133,994 | $ | 9.30 |
14/05/2003 | ||
| CBAISF | LLC | - | 5,362 |
- | 49,920 |
$ | 9.31 |
26/05/2003 |
| CBAISF | LLC | - | 4,585 |
- | 42,110 |
$ | 9.18 |
27/05/2003 |
| CBAISF | LLC | - | 11,609 |
- | 101,659 |
$ | 8.76 |
29/05/2003 |
| CBAISF | LLC | - | 48 |
- | 422 |
$ | 8.80 |
29/05/2003 |
| CBAISF | LLC | - | 97 |
- | 853 |
$ | 8.80 |
29/05/2003 |
| CBAISF | LLC | - | 97 |
- | 854 |
$ | 8.80 |
29/05/2003 |
| CBAISF | LLC | - | 242 |
- | 2,161 |
$ | 8.93 |
29/05/2003 |
| CBAISF | LLC | - | 1,411 |
- | 12,492 |
$ | 8.85 |
29/05/2003 |
| CBAISF | LLC | - | 2,420 |
- | 21,332 |
$ | 8.82 |
29/05/2003 |
| CBAISF | LLC | - | 7,791 |
- | 68,929 |
$ | 8.85 |
29/05/2003 |
| CBAISF | LLC | - | 2,296 |
- | 19,401 |
$ | 8.45 |
30/05/2003 |
| CBAISF | LLC | - | 2,525 |
- | 21,624 |
$ | 8.56 |
30/05/2003 |
| CBAISF | LLC | - | 3,214 |
- | 27,317 |
$ | 8.50 |
30/05/2003 |
| CBAISF | LLC | - | 9,184 |
- | 78,785 |
$ | 8.58 |
30/05/2003 |
| CBAISF | LLC | - | 1,248 |
- | 10,670 |
$ | 8.55 |
02/06/2003 |
| CBAISF | LLC | - | 1,249 |
- | 10,683 |
$ | 8.55 |
02/06/2003 |
| CBAISF | LLC | - | 3,745 |
- | 32,026 |
$ | 8.55 |
02/06/2003 |
| CBAISF | LLC | - | 287 |
- | 2,319 |
$ | 8.08 |
03/06/2003 |
| CBAISF | LLC | - | 1,771 |
- | 14,720 |
$ | 8.31 |
03/06/2003 |
| CBAISF | LLC | - | 6,283 |
- | 51,382 |
$ | 8.18 |
04/06/2003 |
| CBAISF | LLC | - | 8,507 |
- | 70,508 |
$ | 8.29 |
05/06/2003 |
| CBAISF | LLC | - | 5,243 |
- | 45,922 |
$ | 8.76 |
18/06/2003 |
| CBAISF | LLC | - | 6,155 |
- | 53,947 |
$ | 8.76 |
18/06/2003 |
| CBAISF | LLC | - | 359 |
- | 3,181 |
$ | 8.86 |
23/06/2003 |
| CBAISF | LLC | - | 2,034 |
- | 18,014 |
$ | 8.86 |
23/06/2003 |
| CBAISF | LLC | - | 2,233 |
- | 19,626 |
$ | 8.79 |
24/06/2003 |
| CBAISF | LLC | 7,991 | 68,263 | $ | 8.54 |
16/07/2003 | ||
| CBAISF | LLC | 3,221 | 27,342 | $ | 8.49 |
22/07/2003 | ||
| CBAISF | LLC | 5,625 | 47,644 | $ | 8.47 |
23/07/2003 | ||
| CBAISF | LLC | 2,907 | 24,783 | $ | 8.53 |
24/07/2003 | ||
| CBAISF | LLC | - | 5,140 |
- | 43,947 |
$ | 8.55 |
28/07/2003 |
| CBAISF | LLC | - | 3,044 |
- | 26,354 |
$ | 8.66 |
30/07/2003 |
| CBAISF | LLC | - | 2,636 |
- | 23,061 |
$ | 8.75 |
31/07/2003 |
| CBAISF | LLC | - | 2,608 |
- | 22,888 |
$ | 8.78 |
05/08/2003 |
| CBAISF | LLC | - | 3,098 |
- | 27,776 |
$ | 8.97 |
08/08/2003 |
| CBAISF | LLC | - | 2,291 |
- | 21,100 |
$ | 9.21 |
11/08/2003 |
| CBAISF | LLC | - | 2,864 |
- | 26,349 |
$ | 9.20 |
11/08/2003 |
| CBAISF | LLC | - | 116 |
- | 1,069 |
$ | 9.22 |
12/08/2003 |
| CBAISF | LLC | - | 290 |
- | 2,671 |
$ | 9.21 |
12/08/2003 |
| CBAISF | LLC | - | 5,336 |
- | 48,211 |
$ | 9.04 |
14/08/2003 |
| CBAISF | LLC | - | 2,594 |
- | 24,058 |
$ | 9.27 |
19/08/2003 |
| CBAISF | LLC | - | 5,032 |
- | 48,936 |
$ | 9.73 |
20/08/2003 |
| CBAISF | LLC | - | 6,941 |
- | 66,113 |
$ | 9.53 |
20/08/2003 |
| CBAISF | LLC | - | 5,106 |
- | 50,741 |
$ | 9.94 |
21/08/2003 |
| CBAISF | LLC | - | 17,703 |
- | 173,003 |
$ | 9.77 |
21/08/2003 |
| PMICISM | LLC | 29,321 | 278,209 | $ | 9.49 |
10/12/2002 | ||
| PMICISM | LLC | 12,350 | 117,377 | $ | 9.50 |
11/12/2002 | ||
| PMICISM | LLC | 12,261 | 110,874 | $ | 9.04 |
13/12/2002 | ||
| PMICISM | LLC | - | 16,840 |
- | 160,616 |
$ | 9.54 |
19/12/2002 |
| PMICISM | LLC | 12,156 | 119,297 | $ | 9.81 |
07/01/2003 | ||
| PMICISM | LLC | 12,155 | 119,187 | $ | 9.81 |
07/01/2003 | ||
| PMICISM | LLC | 6,288 | 61,182 | $ | 9.73 |
08/01/2003 |
This is annexure 3 Page 20 of 98 referred to in Form 603
| PMICISM | LLC | 18,864 | 184,122 | $ | 9.76 |
08/01/2003 |
|---|---|---|---|---|---|---|
| PMICISM | LLC | 24,449 | 238,961 | $ | 9.77 |
09/01/2003 |
| PMICISM | LLC | 6,175 | 59,898 | $ | 9.70 |
10/01/2003 |
| PMICISM | LLC | 6,175 | 59,890 | $ | 9.70 |
10/01/2003 |
| PMICISM | LLC | 7,223 | 70,424 | $ | 9.75 |
14/01/2003 |
| PMICISM | LLC | 9,222 | 92,220 | $ | 10.00 |
15/01/2003 |
| PMICISM | LLC | 12,296 | 124,927 | $ | 10.16 |
15/01/2003 |
| PMICISM | LLC | 6,147 | 61,470 | $ | 10.00 |
15/01/2003 |
| PMICISM | LLC | 4,312 | 43,453 | $ | 10.08 |
16/01/2003 |
| PMICISM | LLC | 3,080 | 31,108 | $ | 10.10 |
16/01/2003 |
| PMICISM | LLC | 4,928 | 49,650 | $ | 10.08 |
16/01/2003 |
| PMICISM | LLC | 20,703 | 207,148 | $ | 10.01 |
17/01/2003 |
| PMICISM | LLC | 12,657 | 126,001 | $ | 9.96 |
20/01/2003 |
| PMICISM | LLC | 24,598 | 244,254 | $ | 9.93 |
21/01/2003 |
| PMICISM | LLC | 12,241 | 122,246 | $ | 9.99 |
22/01/2003 |
| PMICISM | LLC | 9,357 | 87,902 | $ | 9.39 |
23/01/2003 |
| PMICISM | LLC | 14,708 | 138,835 | $ | 9.44 |
24/01/2003 |
| PMICISM | LLC | 9,805 | 92,167 | $ | 9.40 |
24/01/2003 |
| PMICISM | LLC | 915 | 8,436 | $ | 9.22 |
28/01/2003 |
| PMICISM | LLC | 19,796 | 183,069 | $ | 9.25 |
28/01/2003 |
| PMICISM | LLC | 3,013 | 28,229 | $ | 9.37 |
29/01/2003 |
| PMICISM | LLC | 9,039 | 84,813 | $ | 9.38 |
29/01/2003 |
| PMICISM | LLC | 12,000 | 107,097 | $ | 8.92 |
03/02/2003 |
| PMICISM | LLC | 3,002 | 26,748 | $ | 8.91 |
05/02/2003 |
| PMICISM | LLC | 9,007 | 80,065 | $ | 8.89 |
05/02/2003 |
| PMICISM | LLC | 11,935 | 100,086 | $ | 8.39 |
10/02/2003 |
| PMICISM | LLC | 6,140 | 50,348 | $ | 8.20 |
11/02/2003 |
| PMICISM | LLC | 5,146 | 42,645 | $ | 8.29 |
17/02/2003 |
| PMICISM | LLC | 11,777 | 100,044 | $ | 8.49 |
20/02/2003 |
| PMICISM | LLC | 8,549 | 73,795 | $ | 8.63 |
24/02/2003 |
| PMICISM | LLC | 4,275 | 36,893 | $ | 8.63 |
24/02/2003 |
| PMICISM | LLC | 17,240 | 147,907 | $ | 8.58 |
25/02/2003 |
| PMICISM | LLC | 421 | 3,608 | $ | 8.57 |
25/02/2003 |
| PMICISM | LLC | 6,900 | 59,303 | $ | 8.59 |
25/02/2003 |
| PMICISM | LLC | 904 | 7,774 | $ | 8.60 |
26/02/2003 |
| PMICISM | LLC | 7,042 | 60,420 | $ | 8.58 |
26/02/2003 |
| PMICISM | LLC | 4,668 | 40,033 | $ | 8.58 |
26/02/2003 |
| PMICISM | LLC | 4,488 | 38,491 | $ | 8.58 |
26/02/2003 |
| PMICISM | LLC | 11,605 | 100,357 | $ | 8.65 |
27/02/2003 |
| PMICISM | LLC | 1,380 | 11,694 | $ | 8.47 |
27/02/2003 |
| PMICISM | LLC | 10,282 | 88,800 | $ | 8.64 |
28/02/2003 |
| PMICISM | LLC | 8,709 | 75,768 | $ | 8.70 |
28/02/2003 |
| PMICISM | LLC | 605 | 5,203 | $ | 8.60 |
28/02/2003 |
| PMICISM | LLC | 2,179 | 18,797 | $ | 8.63 |
28/02/2003 |
| PMICISM | LLC | 6,653 | 57,409 | $ | 8.63 |
28/02/2003 |
| PMICISM | LLC | 11,890 | 104,038 | $ | 8.75 |
03/03/2003 |
| PMICISM | LLC | 1,902 | 16,547 | $ | 8.70 |
03/03/2003 |
| PMICISM | LLC | 14,428 | 126,552 | $ | 8.77 |
04/03/2003 |
| PMICISM | LLC | 12,358 | 107,692 | $ | 8.71 |
05/03/2003 |
| PMICISM | LLC | 12,092 | 104,378 | $ | 8.63 |
07/03/2003 |
| PMICISM | LLC | 572 | 4,850 | $ | 8.48 |
10/03/2003 |
| PMICISM | LLC | 10,859 | 92,050 | $ | 8.48 |
10/03/2003 |
| PMICISM | LLC | 18,828 | 154,659 | $ | 8.21 |
11/03/2003 |
| PMICISM | LLC | 12,534 | 102,779 | $ | 8.20 |
12/03/2003 |
| PMICISM | LLC | 36,332 | 296,213 | $ | 8.15 |
12/03/2003 |
| PMICISM | LLC | 2,935 | 24,801 | $ | 8.45 |
18/03/2003 |
This is annexure 3 Page 21 of 98 referred to in Form 603
| PMICISM | LLC | 8,805 | 74,333 | $ | 8.44 |
18/03/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISM | LLC | 23,457 | 197,003 | $ | 8.40 |
19/03/2003 | ||
| PMICISM | LLC | 927 | 7,750 | $ | 8.36 |
19/03/2003 | ||
| PMICISM | LLC | 6,981 | 59,118 | $ | 8.47 |
20/03/2003 | ||
| PMICISM | LLC | - | 31,476 |
- | 295,290 |
$ | 9.38 |
26/03/2003 |
| PMICISM | LLC | - | 3,689 |
- | 34,661 |
$ | 9.40 |
27/03/2003 |
| PMICISM | LLC | 781 | 7,162 | $ | 9.17 |
01/04/2003 | ||
| PMICISM | LLC | 5,154 | 47,185 | $ | 9.16 |
01/04/2003 | ||
| PMICISM | LLC | 1,874 | 17,230 | $ | 9.19 |
01/04/2003 | ||
| PMICISM | LLC | 4,593 | 41,936 | $ | 9.13 |
01/04/2003 | ||
| PMICISM | LLC | 1,553 | 14,203 | $ | 9.15 |
02/04/2003 | ||
| PMICISM | LLC | 2,007 | 18,322 | $ | 9.13 |
03/04/2003 | ||
| PMICISM | LLC | - | 13,652 |
- | 131,988 |
$ | 9.67 |
07/04/2003 |
| PMICISM | LLC | 9,010 | 84,289 | $ | 9.36 |
08/04/2003 | ||
| PMICISM | LLC | 3,101 | 29,056 | $ | 9.37 |
08/04/2003 | ||
| PMICISM | LLC | 5,210 | 48,818 | $ | 9.37 |
08/04/2003 | ||
| PMICISM | LLC | - | 12,018 |
- | 120,450 |
$ | 10.02 |
30/04/2003 |
| PMICISM | LLC | - | 1,118 |
- | 11,493 |
$ | 10.28 |
01/05/2003 |
| PMICISM | LLC | - | 6,984 |
- | 71,782 |
$ | 10.28 |
01/05/2003 |
| PMICISM | LLC | - | 516 |
- | 5,057 |
$ | 9.80 |
02/05/2003 |
| PMICISM | LLC | - | 3,339 |
- | 32,495 |
$ | 9.73 |
02/05/2003 |
| PMICISM | LLC | - | 6,145 |
- | 59,657 |
$ | 9.71 |
02/05/2003 |
| PMICISM | LLC | 9,663 | 93,139 | $ | 9.64 |
06/05/2003 | ||
| PMICISM | LLC | 2,337 | 22,266 | $ | 9.53 |
06/05/2003 | ||
| PMICISM | LLC | 9,280 | 86,814 | $ | 9.36 |
12/05/2003 | ||
| PMICISM | LLC | 2,481 | 23,152 | $ | 9.33 |
12/05/2003 | ||
| PMICISM | LLC | 61,890 | 575,577 | $ | 9.30 |
14/05/2003 | ||
| PMICISM | LLC | - | 30,333 |
- | 282,400 |
$ | 9.31 |
26/05/2003 |
| PMICISM | LLC | - | 25,123 |
- | 230,737 |
$ | 9.18 |
27/05/2003 |
| PMICISM | LLC | - | 57,693 |
- | 505,211 |
$ | 8.76 |
29/05/2003 |
| PMICISM | LLC | - | 251 |
- | 2,209 |
$ | 8.80 |
29/05/2003 |
| PMICISM | LLC | - | 502 |
- | 4,415 |
$ | 8.80 |
29/05/2003 |
| PMICISM | LLC | - | 502 |
- | 4,418 |
$ | 8.80 |
29/05/2003 |
| PMICISM | LLC | - | 1,254 |
- | 11,198 |
$ | 8.93 |
29/05/2003 |
| PMICISM | LLC | - | 7,310 |
- | 64,719 |
$ | 8.85 |
29/05/2003 |
| PMICISM | LLC | - | 12,538 |
- | 110,522 |
$ | 8.82 |
29/05/2003 |
| PMICISM | LLC | - | 40,374 |
- | 357,200 |
$ | 8.85 |
29/05/2003 |
| PMICISM | LLC | - | 11,162 |
- | 94,319 |
$ | 8.45 |
30/05/2003 |
| PMICISM | LLC | - | 12,279 |
- | 105,158 |
$ | 8.56 |
30/05/2003 |
| PMICISM | LLC | - | 15,627 |
- | 132,818 |
$ | 8.50 |
30/05/2003 |
| PMICISM | LLC | - | 44,650 |
- | 383,030 |
$ | 8.58 |
30/05/2003 |
| PMICISM | LLC | - | 6,194 |
- | 52,959 |
$ | 8.55 |
02/06/2003 |
| PMICISM | LLC | - | 6,194 |
- | 52,979 |
$ | 8.55 |
02/06/2003 |
| PMICISM | LLC | - | 18,583 |
- | 158,916 |
$ | 8.55 |
02/06/2003 |
| PMICISM | LLC | - | 1,771 |
- | 14,313 |
$ | 8.08 |
03/06/2003 |
| PMICISM | LLC | - | 10,911 |
- | 90,690 |
$ | 8.31 |
03/06/2003 |
| PMICISM | LLC | - | 30,970 |
- | 253,273 |
$ | 8.18 |
04/06/2003 |
| PMICISM | LLC | - | 39,689 |
- | 328,954 |
$ | 8.29 |
05/06/2003 |
| PMICISM | LLC | - | 28,859 |
- | 252,767 |
$ | 8.76 |
18/06/2003 |
| PMICISM | LLC | - | 33,878 |
- | 296,934 |
$ | 8.76 |
18/06/2003 |
| PMICISM | LLC | - | 1,808 |
- | 16,019 |
$ | 8.86 |
23/06/2003 |
| PMICISM | LLC | - | 10,244 |
- | 90,726 |
$ | 8.86 |
23/06/2003 |
| PMICISM | LLC | - | 12,370 |
- | 108,719 |
$ | 8.79 |
24/06/2003 |
| PMICISM | LLC | 23,899 | 204,157 | $ | 8.54 |
16/07/2003 | ||
| PMICISM | LLC | 12,095 | 102,669 | $ | 8.49 |
22/07/2003 | ||
| PMICISM | LLC | 24,254 | 205,431 | $ | 8.47 |
23/07/2003 |
This is annexure 3 Page 22 of 98 referred to in Form 603
| PMICISM | LLC | 12,081 | 102,995 | $ | 8.53 |
24/07/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISM | LLC | - | 24,767 |
- | 211,758 |
$ | 8.55 |
28/07/2003 |
| PMICISM | LLC | - | 12,430 |
- | 107,614 |
$ | 8.66 |
30/07/2003 |
| PMICISM | LLC | - | 12,382 |
- | 108,323 |
$ | 8.75 |
31/07/2003 |
| PMICISM | LLC | - | 10,122 |
- | 88,833 |
$ | 8.78 |
05/08/2003 |
| PMICISM | LLC | - | 18,193 |
- | 163,115 |
$ | 8.97 |
08/08/2003 |
| PMICISM | LLC | - | 7,877 |
- | 72,547 |
$ | 9.21 |
11/08/2003 |
| PMICISM | LLC | - | 9,847 |
- | 90,592 |
$ | 9.20 |
11/08/2003 |
| PMICISM | LLC | - | 2,485 |
- | 22,903 |
$ | 9.22 |
12/08/2003 |
| PMICISM | LLC | - | 6,212 |
- | 57,213 |
$ | 9.21 |
12/08/2003 |
| PMICISM | LLC | - | 24,642 |
- | 222,640 |
$ | 9.04 |
14/08/2003 |
| PMICISM | LLC | - | 12,212 |
- | 113,261 |
$ | 9.27 |
19/08/2003 |
| PMICISM | LLC | - | 21,379 |
- | 207,911 |
$ | 9.73 |
20/08/2003 |
| PMICISM | LLC | - | 29,488 |
- | 280,873 |
$ | 9.53 |
20/08/2003 |
| PMICISM | LLC | - | 21,585 |
- | 214,501 |
$ | 9.94 |
21/08/2003 |
| PMICISM | LLC | - | 74,836 |
- | 731,336 |
$ | 9.77 |
21/08/2003 |
| PMICISM | LLC | - | 1 |
- | 11 |
$ | 10.50 |
28/08/2003 |
| PMISF1 | LLC | 203,338 | 1,929,348 | $ | 9.49 |
10/12/2002 | ||
| PMISF1 | LLC | 85,580 | 813,369 | $ | 9.50 |
11/12/2002 | ||
| PMISF1 | LLC | 85,747 | 775,391 | $ | 9.04 |
13/12/2002 | ||
| PMISF1 | LLC | - | 117,822 |
- | 1,123,761 |
$ | 9.54 |
19/12/2002 |
| PMISF1 | LLC | 85,732 | 841,357 | $ | 9.81 |
07/01/2003 | ||
| PMISF1 | LLC | 85,733 | 840,660 | $ | 9.81 |
07/01/2003 | ||
| PMISF1 | LLC | 42,650 | 414,985 | $ | 9.73 |
08/01/2003 | ||
| PMISF1 | LLC | 127,949 | 1,248,842 | $ | 9.76 |
08/01/2003 | ||
| PMISF1 | LLC | 171,376 | 1,675,007 | $ | 9.77 |
09/01/2003 | ||
| PMISF1 | LLC | 42,751 | 414,685 | $ | 9.70 |
10/01/2003 | ||
| PMISF1 | LLC | 42,752 | 414,640 | $ | 9.70 |
10/01/2003 | ||
| PMISF1 | LLC | 51,370 | 500,858 | $ | 9.75 |
14/01/2003 | ||
| PMISF1 | LLC | 64,164 | 641,640 | $ | 10.00 |
15/01/2003 | ||
| PMISF1 | LLC | 85,552 | 869,208 | $ | 10.16 |
15/01/2003 | ||
| PMISF1 | LLC | 42,778 | 427,780 | $ | 10.00 |
15/01/2003 | ||
| PMISF1 | LLC | 29,909 | 301,397 | $ | 10.08 |
16/01/2003 | ||
| PMISF1 | LLC | 21,364 | 215,776 | $ | 10.10 |
16/01/2003 | ||
| PMISF1 | LLC | 34,182 | 344,384 | $ | 10.08 |
16/01/2003 | ||
| PMISF1 | LLC | 144,292 | 1,443,745 | $ | 10.01 |
17/01/2003 | ||
| PMISF1 | LLC | 85,154 | 847,712 | $ | 9.96 |
20/01/2003 | ||
| PMISF1 | LLC | 171,224 | 1,700,225 | $ | 9.93 |
21/01/2003 | ||
| PMISF1 | LLC | 85,456 | 853,413 | $ | 9.99 |
22/01/2003 | ||
| PMISF1 | LLC | 65,526 | 615,571 | $ | 9.39 |
23/01/2003 | ||
| PMISF1 | LLC | 102,682 | 969,259 | $ | 9.44 |
24/01/2003 | ||
| PMISF1 | LLC | 68,455 | 643,477 | $ | 9.40 |
24/01/2003 | ||
| PMISF1 | LLC | 6,430 | 59,285 | $ | 9.22 |
28/01/2003 | ||
| PMISF1 | LLC | 139,040 | 1,285,809 | $ | 9.25 |
28/01/2003 | ||
| PMISF1 | LLC | 21,448 | 200,946 | $ | 9.37 |
29/01/2003 | ||
| PMISF1 | LLC | 64,344 | 603,739 | $ | 9.38 |
29/01/2003 | ||
| PMISF1 | LLC | 85,000 | 758,602 | $ | 8.92 |
03/02/2003 | ||
| PMISF1 | LLC | 21,533 | 191,859 | $ | 8.91 |
05/02/2003 | ||
| PMISF1 | LLC | 64,598 | 574,224 | $ | 8.89 |
05/02/2003 | ||
| PMISF1 | LLC | 85,620 | 718,006 | $ | 8.39 |
10/02/2003 | ||
| PMISF1 | LLC | 42,248 | 346,434 | $ | 8.20 |
11/02/2003 | ||
| PMISF1 | LLC | 43,588 | 361,216 | $ | 8.29 |
17/02/2003 | ||
| PMISF1 | LLC | 85,767 | 728,580 | $ | 8.49 |
20/02/2003 | ||
| PMISF1 | LLC | 59,880 | 516,882 | $ | 8.63 |
24/02/2003 | ||
| PMISF1 | LLC | 29,940 | 258,382 | $ | 8.63 |
24/02/2003 | ||
| PMISF1 | LLC | 120,117 | 1,030,522 | $ | 8.58 |
25/02/2003 |
This is annexure 3 Page 23 of 98 referred to in Form 603
| PMISF1 | LLC | 2,933 | 25,136 | $ | 8.57 |
25/02/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMISF1 | LLC | 48,079 | 413,218 | $ | 8.59 |
25/02/2003 | ||
| PMISF1 | LLC | 6,290 | 54,094 | $ | 8.60 |
26/02/2003 | ||
| PMISF1 | LLC | 49,331 | 423,260 | $ | 8.58 |
26/02/2003 | ||
| PMISF1 | LLC | 32,703 | 280,464 | $ | 8.58 |
26/02/2003 | ||
| PMISF1 | LLC | 31,440 | 269,646 | $ | 8.58 |
26/02/2003 | ||
| PMISF1 | LLC | 80,878 | 699,415 | $ | 8.65 |
27/02/2003 | ||
| PMISF1 | LLC | 9,615 | 81,478 | $ | 8.47 |
27/02/2003 | ||
| PMISF1 | LLC | 72,776 | 628,528 | $ | 8.64 |
28/02/2003 | ||
| PMISF1 | LLC | 61,646 | 536,316 | $ | 8.70 |
28/02/2003 | ||
| PMISF1 | LLC | 4,281 | 36,817 | $ | 8.60 |
28/02/2003 | ||
| PMISF1 | LLC | 15,423 | 133,045 | $ | 8.63 |
28/02/2003 | ||
| PMISF1 | LLC | 47,091 | 406,352 | $ | 8.63 |
28/02/2003 | ||
| PMISF1 | LLC | 85,524 | 748,335 | $ | 8.75 |
03/03/2003 | ||
| PMISF1 | LLC | 13,684 | 119,051 | $ | 8.70 |
03/03/2003 | ||
| PMISF1 | LLC | 102,767 | 901,395 | $ | 8.77 |
04/03/2003 | ||
| PMISF1 | LLC | 85,517 | 745,223 | $ | 8.71 |
05/03/2003 | ||
| PMISF1 | LLC | 85,602 | 738,916 | $ | 8.63 |
07/03/2003 | ||
| PMISF1 | LLC | 4,297 | 36,436 | $ | 8.48 |
10/03/2003 | ||
| PMISF1 | LLC | 81,655 | 692,176 | $ | 8.48 |
10/03/2003 | ||
| PMISF1 | LLC | 127,824 | 1,049,988 | $ | 8.21 |
11/03/2003 | ||
| PMISF1 | LLC | 88,540 | 726,028 | $ | 8.20 |
12/03/2003 | ||
| PMISF1 | LLC | 256,636 | 2,092,340 | $ | 8.15 |
12/03/2003 | ||
| PMISF1 | LLC | 21,363 | 180,517 | $ | 8.45 |
18/03/2003 | ||
| PMISF1 | LLC | 64,090 | 541,053 | $ | 8.44 |
18/03/2003 | ||
| PMISF1 | LLC | 163,799 | 1,375,664 | $ | 8.40 |
19/03/2003 | ||
| PMISF1 | LLC | 6,472 | 54,106 | $ | 8.36 |
19/03/2003 | ||
| PMISF1 | LLC | 45,041 | 381,427 | $ | 8.47 |
20/03/2003 | ||
| PMISF1 | LLC | - | 213,484 |
- | 2,002,785 |
$ | 9.38 |
26/03/2003 |
| PMISF1 | LLC | - | 24,801 |
- | 233,027 |
$ | 9.40 |
27/03/2003 |
| PMISF1 | LLC | 5,350 | 49,060 | $ | 9.17 |
01/04/2003 | ||
| PMISF1 | LLC | 35,312 | 323,286 | $ | 9.16 |
01/04/2003 | ||
| PMISF1 | LLC | 12,841 | 118,062 | $ | 9.19 |
01/04/2003 | ||
| PMISF1 | LLC | 31,470 | 287,333 | $ | 9.13 |
01/04/2003 | ||
| PMISF1 | LLC | - | 110,532 |
- | 1,004,736 |
$ | 9.09 |
02/04/2003 |
| PMISF1 | LLC | 18,164 | 166,118 | $ | 9.15 |
02/04/2003 | ||
| PMISF1 | LLC | 12,811 | 116,951 | $ | 9.13 |
03/04/2003 | ||
| PMISF1 | LLC | - | 84,014 |
- | 812,247 |
$ | 9.67 |
07/04/2003 |
| PMISF1 | LLC | 61,657 | 576,802 | $ | 9.36 |
08/04/2003 | ||
| PMISF1 | LLC | 21,220 | 198,831 | $ | 9.37 |
08/04/2003 | ||
| PMISF1 | LLC | 35,649 | 334,031 | $ | 9.37 |
08/04/2003 | ||
| PMISF1 | LLC | - | 87,982 |
- | 881,800 |
$ | 10.02 |
30/04/2003 |
| PMISF1 | LLC | - | 7,761 |
- | 79,783 |
$ | 10.28 |
01/05/2003 |
| PMISF1 | LLC | - | 48,504 |
- | 498,524 |
$ | 10.28 |
01/05/2003 |
| PMISF1 | LLC | - | 3,889 |
- | 38,112 |
$ | 9.80 |
02/05/2003 |
| PMISF1 | LLC | - | 25,144 |
- | 244,701 |
$ | 9.73 |
02/05/2003 |
| PMISF1 | LLC | - | 46,274 |
- | 449,241 |
$ | 9.71 |
02/05/2003 |
| PMISF1 | LLC | 67,116 | 646,914 | $ | 9.64 |
06/05/2003 | ||
| PMISF1 | LLC | 16,234 | 154,673 | $ | 9.53 |
06/05/2003 | ||
| PMISF1 | LLC | 70,008 | 654,925 | $ | 9.36 |
12/05/2003 | ||
| PMISF1 | LLC | 17,033 | 158,945 | $ | 9.33 |
12/05/2003 | ||
| PMISF1 | LLC | 423,702 | 3,940,429 | $ | 9.30 |
14/05/2003 | ||
| PMISF1 | LLC | - | 214,305 |
- | 1,995,180 |
$ | 9.31 |
26/05/2003 |
| PMISF1 | LLC | - | 170,292 |
- | 1,564,010 |
$ | 9.18 |
27/05/2003 |
| PMISF1 | LLC | - | 395,698 |
- | 3,465,081 |
$ | 8.76 |
29/05/2003 |
| PMISF1 | LLC | - | 1,701 |
- | 14,969 |
$ | 8.80 |
29/05/2003 |
This is annexure 3 Page 24 of 98 referred to in Form 603
| PMISF1 | LLC | - | 3,402 |
- | 29,921 |
$ | 8.80 |
29/05/2003 |
|---|---|---|---|---|---|---|---|---|
| PMISF1 | LLC | - | 3,402 |
- | 29,938 |
$ | 8.80 |
29/05/2003 |
| PMISF1 | LLC | - | 8,504 |
- | 75,941 |
$ | 8.93 |
29/05/2003 |
| PMISF1 | LLC | - | 49,579 |
- | 438,944 |
$ | 8.85 |
29/05/2003 |
| PMISF1 | LLC | - | 85,041 |
- | 749,636 |
$ | 8.82 |
29/05/2003 |
| PMISF1 | LLC | - | 273,834 |
- | 2,422,682 |
$ | 8.85 |
29/05/2003 |
| PMISF1 | LLC | - | 76,542 |
- | 646,780 |
$ | 8.45 |
30/05/2003 |
| PMISF1 | LLC | - | 84,196 |
- | 721,060 |
$ | 8.56 |
30/05/2003 |
| PMISF1 | LLC | - | 107,159 |
- | 910,771 |
$ | 8.50 |
30/05/2003 |
| PMISF1 | LLC | - | 306,166 |
- | 2,626,445 |
$ | 8.58 |
30/05/2003 |
| PMISF1 | LLC | - | 42,558 |
- | 363,871 |
$ | 8.55 |
02/06/2003 |
| PMISF1 | LLC | - | 42,557 |
- | 363,999 |
$ | 8.55 |
02/06/2003 |
| PMISF1 | LLC | - | 127,672 |
- | 1,091,808 |
$ | 8.55 |
02/06/2003 |
| PMISF1 | LLC | - | 12,223 |
- | 98,782 |
$ | 8.08 |
03/06/2003 |
| PMISF1 | LLC | - | 75,318 |
- | 626,030 |
$ | 8.31 |
03/06/2003 |
| PMISF1 | LLC | - | 212,747 |
- | 1,739,845 |
$ | 8.18 |
04/06/2003 |
| PMISF1 | LLC | - | 274,158 |
- | 2,272,300 |
$ | 8.29 |
05/06/2003 |
| PMISF1 | LLC | - | 195,898 |
- | 1,715,811 |
$ | 8.76 |
18/06/2003 |
| PMISF1 | LLC | - | 229,967 |
- | 2,015,618 |
$ | 8.76 |
18/06/2003 |
| PMISF1 | LLC | - | 12,833 |
- | 113,700 |
$ | 8.86 |
23/06/2003 |
| PMISF1 | LLC | - | 72,722 |
- | 644,060 |
$ | 8.86 |
23/06/2003 |
| PMISF1 | LLC | - | 85,397 |
- | 750,550 |
$ | 8.79 |
24/06/2003 |
| PMISF1 | LLC | 168,110 | 1,436,080 | $ | 8.54 |
16/07/2003 | ||
| PMISF1 | LLC | 84,684 | 718,843 | $ | 8.49 |
22/07/2003 | ||
| PMISF1 | LLC | 170,121 | 1,440,925 | $ | 8.47 |
23/07/2003 | ||
| PMISF1 | LLC | 85,012 | 724,761 | $ | 8.53 |
24/07/2003 | ||
| PMISF1 | LLC | - | 170,093 |
- | 1,454,295 |
$ | 8.55 |
28/07/2003 |
| PMISF1 | LLC | - | 84,526 |
- | 731,793 |
$ | 8.66 |
30/07/2003 |
| PMISF1 | LLC | - | 84,982 |
- | 743,457 |
$ | 8.75 |
31/07/2003 |
| PMISF1 | LLC | - | 87,270 |
- | 765,904 |
$ | 8.78 |
05/08/2003 |
| PMISF1 | LLC | - | 107,569 |
- | 964,441 |
$ | 8.97 |
08/08/2003 |
| PMISF1 | LLC | - | 52,943 |
- | 487,605 |
$ | 9.21 |
11/08/2003 |
| PMISF1 | LLC | - | 66,178 |
- | 608,838 |
$ | 9.20 |
11/08/2003 |
| PMISF1 | LLC | - | 17,199 |
- | 158,517 |
$ | 9.22 |
12/08/2003 |
| PMISF1 | LLC | - | 42,998 |
- | 396,012 |
$ | 9.21 |
12/08/2003 |
| PMISF1 | LLC | - | 170,022 |
- | 1,536,149 |
$ | 9.04 |
14/08/2003 |
| PMISF1 | LLC | - | 85,194 |
- | 790,138 |
$ | 9.27 |
19/08/2003 |
| PMISF1 | LLC | - | 118,589 |
- | 1,153,278 |
$ | 9.73 |
20/08/2003 |
| PMISF1 | LLC | - | 163,571 |
- | 1,558,014 |
$ | 9.53 |
20/08/2003 |
| PMISF1 | LLC | - | 166,068 |
- | 1,650,301 |
$ | 9.94 |
21/08/2003 |
| PMISF1 | LLC | - | 575,774 |
- | 5,626,760 |
$ | 9.77 |
21/08/2003 |
| PMISF1 | LLC | - | 6 |
- | 63 |
$ | 10.50 |
28/08/2003 |
| PMWSRF | LLC | 20,000 | 186,500 | $ | 9.33 |
17/12/2002 | ||
| PMWSRF | LLC | 9,500 | 90,250 | $ | 9.50 |
18/12/2002 | ||
| PMWSRF | LLC | 5,500 | 52,085 | $ | 9.47 |
18/12/2002 | ||
| PMWSRF | LLC | 1,216 | 11,674 | $ | 9.60 |
23/12/2002 | ||
| PMWSRF | LLC | 12,000 | 118,780 | $ | 9.90 |
06/01/2003 | ||
| PMWSRF | LLC | 14,000 | 128,520 | $ | 9.18 |
26/03/2003 | ||
| PMWSRF | LLC | 4,043 | 37,792 | $ | 9.35 |
26/03/2003 | ||
| PMWSRF | LLC | - | 15,000 |
- | 140,550 |
$ | 9.37 |
26/03/2003 |
| PMWSRF | LLC | - | 15,000 |
- | 141,150 |
$ | 9.41 |
27/03/2003 |
| PMWSRF | LLC | 8,000 | 74,960 | $ | 9.37 |
08/04/2003 | ||
| PMWSRF | LLC | - | 51 |
- | 500 |
$ | 9.80 |
02/05/2003 |
| PMWSRF | LLC | - | 328 |
- | 3,192 |
$ | 9.73 |
02/05/2003 |
| PMWSRF | LLC | - | 603 |
- | 5,854 |
$ | 9.71 |
02/05/2003 |
| PMWSRF | LLC | - | 30 |
- | 264 |
$ | 8.80 |
29/05/2003 |
This is annexure 3 Page 25 of 98 referred to in Form 603
| PMWSRF | LLC | - | 60 |
- | 528 |
$ | 8.80 |
29/05/2003 |
|---|---|---|---|---|---|---|---|---|
| PMWSRF | LLC | - | 60 |
- | 528 |
$ | 8.80 |
29/05/2003 |
| PMWSRF | LLC | - | 150 |
- | 1,340 |
$ | 8.93 |
29/05/2003 |
| PMWSRF | LLC | - | 875 |
- | 7,747 |
$ | 8.85 |
29/05/2003 |
| PMWSRF | LLC | - | 1,500 |
- | 13,223 |
$ | 8.82 |
29/05/2003 |
| PMWSRF | LLC | - | 4,830 |
- | 42,732 |
$ | 8.85 |
29/05/2003 |
| PMWSRF | LLC | 15,000 | 128,250 | $ | 8.55 |
18/06/2003 | ||
| PMWSRF | LLC | 141 | 1,201 | $ | 8.52 |
14/07/2003 | ||
| PMWSRF | LLC | 388 | 3,321 | $ | 8.56 |
15/07/2003 | ||
| PMWSRF | LLC | 149 | 1,262 | $ | 8.47 |
23/07/2003 | ||
| PMWSRF | LLC | 446 | 3,778 | $ | 8.47 |
23/07/2003 | ||
| PMWSRF | LLC | 630 | 5,354 | $ | 8.50 |
25/07/2003 | ||
| PMWSRF | LLC | 554 | 4,764 | $ | 8.60 |
29/07/2003 | ||
| PMWSRF | LLC | 152 | 1,315 | $ | 8.65 |
30/07/2003 | ||
| PMWSRF | LLC | 228 | 1,978 | $ | 8.68 |
30/07/2003 | ||
| PMWSRF | LLC | - | 1,000 |
- | 8,966 |
$ | 8.97 |
08/08/2003 |
| PMWSRF | LLC | - | 1,143 |
- | 10,535 |
$ | 9.22 |
12/08/2003 |
| PMWSRF | LLC | - | 2,857 |
- | 26,313 |
$ | 9.21 |
12/08/2003 |
| PMWSRF | LLC | 1,157 | 10,644 | $ | 9.20 |
19/08/2003 | ||
| PMWSRF | LLC | 3,341 | 30,750 | $ | 9.20 |
19/08/2003 | ||
| PMWSRF | LLC | - | 15,000 |
- | 145,875 |
$ | 9.73 |
20/08/2003 |
| PMWSRF | LLC | - | 12,000 |
- | 129,600 |
$ | 10.80 |
03/09/2003 |
| PMWSRF | LLC | - | 25,958 |
- | 277,751 |
$ | 10.70 |
04/09/2003 |
| PMCISFJ | LLC | 158 | 1,457 | $ | 9.22 |
28/01/2003 | ||
| PMCISFJ | LLC | 3,421 | 31,637 | $ | 9.25 |
28/01/2003 | ||
| PMCISFJ | LLC | 4,260 | 39,043 | $ | 9.17 |
30/01/2003 | ||
| PMCISFJ | LLC | 6,390 | 58,532 | $ | 9.16 |
30/01/2003 | ||
| PMCISFJ | LLC | 1,164 | 10,569 | $ | 9.08 |
31/01/2003 | ||
| PMCISFJ | LLC | 3,175 | 28,893 | $ | 9.10 |
31/01/2003 | ||
| PMCISFJ | LLC | 2,010 | 18,295 | $ | 9.10 |
31/01/2003 | ||
| PMCISFJ | LLC | 1,926 | 17,210 | $ | 8.94 |
04/02/2003 | ||
| PMCISFJ | LLC | 2,235 | 19,983 | $ | 8.94 |
04/02/2003 | ||
| PMCISFJ | LLC | 1,602 | 14,274 | $ | 8.91 |
05/02/2003 | ||
| PMCISFJ | LLC | 4,807 | 42,730 | $ | 8.89 |
05/02/2003 | ||
| PMCISFJ | LLC | 2,663 | 21,666 | $ | 8.14 |
11/02/2003 | ||
| PMCISFJ | LLC | - | 2,006 |
- | 16,850 |
$ | 8.40 |
17/02/2003 |
| PMCISFJ | LLC | - | 3,363 |
- | 29,140 |
$ | 8.67 |
18/02/2003 |
| PMCISFJ | LLC | - | 1,575 |
- | 13,745 |
$ | 8.73 |
19/02/2003 |
| PMCISFJ | LLC | 4,499 | 38,396 | $ | 8.53 |
21/02/2003 | ||
| PMCISFJ | LLC | 1,249 | 10,747 | $ | 8.60 |
24/02/2003 | ||
| PMCISFJ | LLC | 909 | 7,845 | $ | 8.63 |
24/02/2003 | ||
| PMCISFJ | LLC | 13,091 | 112,312 | $ | 8.58 |
25/02/2003 | ||
| PMCISFJ | LLC | 320 | 2,742 | $ | 8.57 |
25/02/2003 | ||
| PMCISFJ | LLC | 5,239 | 45,027 | $ | 8.59 |
25/02/2003 | ||
| PMCISFJ | LLC | 7,106 | 60,969 | $ | 8.58 |
26/02/2003 | ||
| PMCISFJ | LLC | 4,711 | 40,402 | $ | 8.58 |
26/02/2003 | ||
| PMCISFJ | LLC | 4,529 | 38,843 | $ | 8.58 |
26/02/2003 | ||
| PMCISFJ | LLC | 2,587 | 22,372 | $ | 8.65 |
27/02/2003 | ||
| PMCISFJ | LLC | 307 | 2,602 | $ | 8.47 |
27/02/2003 | ||
| PMCISFJ | LLC | 1,923 | 16,608 | $ | 8.64 |
28/02/2003 | ||
| PMCISFJ | LLC | 1,629 | 14,172 | $ | 8.70 |
28/02/2003 | ||
| PMCISFJ | LLC | 113 | 972 | $ | 8.60 |
28/02/2003 | ||
| PMCISFJ | LLC | 408 | 3,520 | $ | 8.63 |
28/02/2003 | ||
| PMCISFJ | LLC | 1,244 | 10,735 | $ | 8.63 |
28/02/2003 | ||
| PMCISFJ | LLC | 1,279 | 11,191 | $ | 8.75 |
03/03/2003 | ||
| PMCISFJ | LLC | 1,176 | 10,245 | $ | 8.71 |
03/03/2003 |
This is annexure 3 Page 26 of 98 referred to in Form 603
| PMCISFJ | LLC | 102 | 887 | $ | 8.70 |
03/03/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMCISFJ | LLC | 2,392 | 20,283 | $ | 8.48 |
10/03/2003 | ||
| PMCISFJ | LLC | - | 838 |
- | 6,831 |
$ | 8.15 |
12/03/2003 |
| PMCISFJ | LLC | 694 | 5,608 | $ | 8.08 |
13/03/2003 | ||
| PMCISFJ | LLC | 3,465 | 29,054 | $ | 8.39 |
18/03/2003 | ||
| PMCISFJ | LLC | 1,400 | 11,856 | $ | 8.47 |
20/03/2003 | ||
| PMCISFJ | LLC | 2,260 | 19,413 | $ | 8.59 |
21/03/2003 | ||
| PMCISFJ | LLC | 784 | 6,915 | $ | 8.82 |
25/03/2003 | ||
| PMCISFJ | LLC | - | 643 |
- | 5,852 |
$ | 9.10 |
25/03/2003 |
| PMCISFJ | LLC | - | 2,723 |
- | 25,546 |
$ | 9.38 |
26/03/2003 |
| PMCISFJ | LLC | - | 1,130 |
- | 10,645 |
$ | 9.42 |
27/03/2003 |
| PMCISFJ | LLC | - | 678 |
- | 6,387 |
$ | 9.42 |
27/03/2003 |
| PMCISFJ | LLC | 1,402 | 12,817 | $ | 9.14 |
31/03/2003 | ||
| PMCISFJ | LLC | 403 | 3,696 | $ | 9.17 |
01/04/2003 | ||
| PMCISFJ | LLC | 2,658 | 24,334 | $ | 9.16 |
01/04/2003 | ||
| PMCISFJ | LLC | 967 | 8,891 | $ | 9.19 |
01/04/2003 | ||
| PMCISFJ | LLC | 2,369 | 21,630 | $ | 9.13 |
01/04/2003 | ||
| PMCISFJ | LLC | 997 | 9,118 | $ | 9.15 |
02/04/2003 | ||
| PMCISFJ | LLC | 720 | 6,573 | $ | 9.13 |
03/04/2003 | ||
| PMCISFJ | LLC | - | 3,261 |
- | 31,527 |
$ | 9.67 |
07/04/2003 |
| PMCISFJ | LLC | - | 1,009 |
- | 9,616 |
$ | 9.53 |
10/04/2003 |
| PMCISFJ | LLC | - | 2,017 |
- | 19,185 |
$ | 9.51 |
10/04/2003 |
| PMCISFJ | LLC | - | 3,914 |
- | 37,183 |
$ | 9.50 |
11/04/2003 |
| PMCISFJ | LLC | - | 2,983 |
- | 28,339 |
$ | 9.50 |
15/04/2003 |
| PMCISFJ | LLC | - | 3,517 |
- | 33,693 |
$ | 9.58 |
16/04/2003 |
| PMCISFJ | LLC | - | 3,276 |
- | 31,461 |
$ | 9.60 |
17/04/2003 |
| PMCISFJ | LLC | - | 2,344 |
- | 23,497 |
$ | 10.02 |
24/04/2003 |
| PMCISFJ | LLC | - | 2,132 |
- | 21,156 |
$ | 9.92 |
28/04/2003 |
| PMCISFJ | LLC | - | 3,671 |
- | 36,591 |
$ | 9.97 |
29/04/2003 |
| PMCISFJ | LLC | - | 187 |
- | 1,922 |
$ | 10.28 |
01/05/2003 |
| PMCISFJ | LLC | - | 1,167 |
- | 11,994 |
$ | 10.28 |
01/05/2003 |
| PMCISFJ | LLC | 523 | 4,974 | $ | 9.51 |
02/05/2003 | ||
| PMCISFJ | LLC | 2,094 | 19,914 | $ | 9.51 |
02/05/2003 | ||
| PMCISFJ | LLC | - | 126 |
- | 1,235 |
$ | 9.80 |
02/05/2003 |
| PMCISFJ | LLC | - | 817 |
- | 7,951 |
$ | 9.73 |
02/05/2003 |
| PMCISFJ | LLC | - | 1,504 |
- | 14,601 |
$ | 9.71 |
02/05/2003 |
| PMCISFJ | LLC | 230 | 2,187 | $ | 9.51 |
06/05/2003 | ||
| PMCISFJ | LLC | 2,070 | 19,375 | $ | 9.36 |
09/05/2003 | ||
| PMCISFJ | LLC | 5,261 | 49,217 | $ | 9.36 |
12/05/2003 | ||
| PMCISFJ | LLC | 12,892 | 119,896 | $ | 9.30 |
14/05/2003 | ||
| PMCISFJ | LLC | 588 | 5,498 | $ | 9.35 |
15/05/2003 | ||
| PMCISFJ | LLC | 744 | 6,964 | $ | 9.36 |
15/05/2003 | ||
| PMCISFJ | LLC | 105 | 963 | $ | 9.17 |
16/05/2003 | ||
| PMCISFJ | LLC | 1,751 | 16,225 | $ | 9.27 |
16/05/2003 | ||
| PMCISFJ | LLC | 3,375 | 30,881 | $ | 9.15 |
21/05/2003 | ||
| PMCISFJ | LLC | - | 477 |
- | 4,508 |
$ | 9.45 |
23/05/2003 |
| PMCISFJ | LLC | - | 3,341 |
- | 31,405 |
$ | 9.40 |
23/05/2003 |
| PMCISFJ | LLC | - | 4,836 |
- | 45,023 |
$ | 9.31 |
26/05/2003 |
| PMCISFJ | LLC | - | 3,270 |
- | 30,033 |
$ | 9.18 |
27/05/2003 |
| PMCISFJ | LLC | - | 181 |
- | 1,593 |
$ | 8.80 |
29/05/2003 |
| PMCISFJ | LLC | - | 361 |
- | 3,175 |
$ | 8.80 |
29/05/2003 |
| PMCISFJ | LLC | - | 361 |
- | 3,177 |
$ | 8.80 |
29/05/2003 |
| PMCISFJ | LLC | - | 904 |
- | 8,073 |
$ | 8.93 |
29/05/2003 |
| PMCISFJ | LLC | - | 5,268 |
- | 46,640 |
$ | 8.85 |
29/05/2003 |
| PMCISFJ | LLC | - | 9,036 |
- | 79,652 |
$ | 8.82 |
29/05/2003 |
| PMCISFJ | LLC | - | 29,094 |
- | 257,402 |
$ | 8.85 |
29/05/2003 |
This is annexure 3 Page 27 of 98 referred to in Form 603
| PMCISFJ | LLC | 9,280 | 76,166 | $ | 8.21 |
04/06/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMCISFJ | LLC | - | 429 |
- | 3,568 |
$ | 8.32 |
05/06/2003 |
| PMCISFJ | LLC | - | 1,798 |
- | 14,903 |
$ | 8.29 |
05/06/2003 |
| PMCISFJ | LLC | - | 19,626 |
- | 162,836 |
$ | 8.30 |
05/06/2003 |
| PMCISFJ | LLC | - | 4,456 |
- | 38,767 |
$ | 8.70 |
18/06/2003 |
| PMCISFJ | LLC | - | 2,505 |
- | 22,139 |
$ | 8.84 |
20/06/2003 |
| PMCISFJ | LLC | - | 1,214 |
- | 10,780 |
$ | 8.88 |
23/06/2003 |
| PMCISFJ | LLC | - | 2,428 |
- | 21,556 |
$ | 8.88 |
23/06/2003 |
| PMCISFJ | LLC | - | 9,486 |
- | 80,301 |
$ | 8.47 |
30/06/2003 |
| PMCISFJ | LLC | 812 | 6,914 | $ | 8.52 |
14/07/2003 | ||
| PMCISFJ | LLC | 1,986 | 16,998 | $ | 8.56 |
15/07/2003 | ||
| PMCISFJ | LLC | 844 | 7,149 | $ | 8.47 |
23/07/2003 | ||
| PMCISFJ | LLC | 2,532 | 21,446 | $ | 8.47 |
23/07/2003 | ||
| PMCISFJ | LLC | 4,352 | 37,427 | $ | 8.60 |
29/07/2003 | ||
| PMCISFJ | LLC | 1,612 | 13,944 | $ | 8.65 |
30/07/2003 | ||
| PMCISFJ | LLC | 2,417 | 20,969 | $ | 8.68 |
30/07/2003 | ||
| PMCISFJ | LLC | 1,314 | 11,392 | $ | 8.67 |
31/07/2003 | ||
| PMCISFJ | LLC | 1,798 | 15,756 | $ | 8.76 |
31/07/2003 | ||
| PMCISFJ | LLC | 1,683 | 14,738 | $ | 8.76 |
01/08/2003 | ||
| PMCISFJ | LLC | 678 | 5,909 | $ | 8.71 |
05/08/2003 | ||
| PMCISFJ | LLC | 350 | 3,045 | $ | 8.70 |
06/08/2003 | ||
| PMCISFJ | LLC | 621 | 5,458 | $ | 8.79 |
06/08/2003 | ||
| PMCISFJ | LLC | 875 | 7,604 | $ | 8.69 |
06/08/2003 | ||
| PMCISFJ | LLC | - | 4,193 |
- | 37,594 |
$ | 8.97 |
08/08/2003 |
| PMCISFJ | LLC | - | 3,302 |
- | 30,411 |
$ | 9.21 |
11/08/2003 |
| PMCISFJ | LLC | - | 4,127 |
- | 37,968 |
$ | 9.20 |
11/08/2003 |
| PMCISFJ | LLC | - | 683 |
- | 6,295 |
$ | 9.22 |
12/08/2003 |
| PMCISFJ | LLC | - | 1,706 |
- | 15,712 |
$ | 9.21 |
12/08/2003 |
| PMCISFJ | LLC | 8,566 | 77,295 | $ | 9.02 |
14/08/2003 | ||
| PMCISFJ | LLC | 1,855 | 16,583 | $ | 8.94 |
15/08/2003 | ||
| PMCISFJ | LLC | 31 | 280 | $ | 9.04 |
18/08/2003 | ||
| PMCISFJ | LLC | 1,933 | 17,691 | $ | 9.15 |
18/08/2003 | ||
| PMCISFJ | LLC | 777 | 7,148 | $ | 9.20 |
19/08/2003 | ||
| PMCISFJ | LLC | 2,242 | 20,635 | $ | 9.20 |
19/08/2003 | ||
| PMCISFJ | LLC | - | 3,639 |
- | 35,371 |
$ | 9.72 |
20/08/2003 |
| PMCISFJ | LLC | - | 4,159 |
- | 40,425 |
$ | 9.72 |
20/08/2003 |
| PMCISFJ | LLC | - | 6,239 |
- | 60,643 |
$ | 9.72 |
20/08/2003 |
| PMCISFJ | LLC | - | 2,448 |
- | 24,327 |
$ | 9.94 |
21/08/2003 |
| PMCISFJ | LLC | - | 8,486 |
- | 82,930 |
$ | 9.77 |
21/08/2003 |
| PMICISJ | LLC | 975 | 8,990 | $ | 9.22 |
28/01/2003 | ||
| PMICISJ | LLC | 21,072 | 194,869 | $ | 9.25 |
28/01/2003 | ||
| PMICISJ | LLC | 25,935 | 237,694 | $ | 9.17 |
30/01/2003 | ||
| PMICISJ | LLC | 38,902 | 356,342 | $ | 9.16 |
30/01/2003 | ||
| PMICISJ | LLC | 7,136 | 64,794 | $ | 9.08 |
31/01/2003 | ||
| PMICISJ | LLC | 19,463 | 177,113 | $ | 9.10 |
31/01/2003 | ||
| PMICISJ | LLC | 12,326 | 112,193 | $ | 9.10 |
31/01/2003 | ||
| PMICISJ | LLC | 11,237 | 100,407 | $ | 8.94 |
04/02/2003 | ||
| PMICISJ | LLC | 13,046 | 116,641 | $ | 8.94 |
04/02/2003 | ||
| PMICISJ | LLC | 9,718 | 86,587 | $ | 8.91 |
05/02/2003 | ||
| PMICISJ | LLC | 29,155 | 259,164 | $ | 8.89 |
05/02/2003 | ||
| PMICISJ | LLC | 13,422 | 109,203 | $ | 8.14 |
11/02/2003 | ||
| PMICISJ | LLC | - | 13,449 |
- | 112,972 |
$ | 8.40 |
17/02/2003 |
| PMICISJ | LLC | - | 19,417 |
- | 168,248 |
$ | 8.67 |
18/02/2003 |
| PMICISJ | LLC | - | 9,950 |
- | 86,830 |
$ | 8.73 |
19/02/2003 |
| PMICISJ | LLC | 25,918 | 221,194 | $ | 8.53 |
21/02/2003 | ||
| PMICISJ | LLC | 7,079 | 60,913 | $ | 8.60 |
24/02/2003 |
This is annexure 3 Page 28 of 98 referred to in Form 603
| PMICISJ | LLC | 5,149 | 44,436 | $ | 8.63 |
24/02/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISJ | LLC | 77,545 | 665,283 | $ | 8.58 |
25/02/2003 | ||
| PMICISJ | LLC | 1,893 | 16,223 | $ | 8.57 |
25/02/2003 | ||
| PMICISJ | LLC | 31,039 | 266,767 | $ | 8.59 |
25/02/2003 | ||
| PMICISJ | LLC | 41,643 | 357,297 | $ | 8.58 |
26/02/2003 | ||
| PMICISJ | LLC | 27,606 | 236,752 | $ | 8.58 |
26/02/2003 | ||
| PMICISJ | LLC | 26,541 | 227,630 | $ | 8.58 |
26/02/2003 | ||
| PMICISJ | LLC | 14,959 | 129,362 | $ | 8.65 |
27/02/2003 | ||
| PMICISJ | LLC | 1,778 | 15,067 | $ | 8.47 |
27/02/2003 | ||
| PMICISJ | LLC | 10,884 | 93,999 | $ | 8.64 |
28/02/2003 | ||
| PMICISJ | LLC | 9,219 | 80,205 | $ | 8.70 |
28/02/2003 | ||
| PMICISJ | LLC | 640 | 5,504 | $ | 8.60 |
28/02/2003 | ||
| PMICISJ | LLC | 2,306 | 19,892 | $ | 8.63 |
28/02/2003 | ||
| PMICISJ | LLC | 7,043 | 60,775 | $ | 8.63 |
28/02/2003 | ||
| PMICISJ | LLC | 6,284 | 54,985 | $ | 8.75 |
03/03/2003 | ||
| PMICISJ | LLC | 5,781 | 50,361 | $ | 8.71 |
03/03/2003 | ||
| PMICISJ | LLC | 502 | 4,367 | $ | 8.70 |
03/03/2003 | ||
| PMICISJ | LLC | 12,715 | 107,817 | $ | 8.48 |
10/03/2003 | ||
| PMICISJ | LLC | - | 6,007 |
- | 48,964 |
$ | 8.15 |
12/03/2003 |
| PMICISJ | LLC | 3,835 | 30,987 | $ | 8.08 |
13/03/2003 | ||
| PMICISJ | LLC | 19,180 | 160,824 | $ | 8.39 |
18/03/2003 | ||
| PMICISJ | LLC | 7,426 | 62,887 | $ | 8.47 |
20/03/2003 | ||
| PMICISJ | LLC | 12,715 | 109,222 | $ | 8.59 |
21/03/2003 | ||
| PMICISJ | LLC | - | 3,953 |
- | 35,979 |
$ | 9.10 |
25/03/2003 |
| PMICISJ | LLC | - | 13,184 |
- | 123,685 |
$ | 9.38 |
26/03/2003 |
| PMICISJ | LLC | - | 6,456 |
- | 60,816 |
$ | 9.42 |
27/03/2003 |
| PMICISJ | LLC | - | 3,874 |
- | 36,493 |
$ | 9.42 |
27/03/2003 |
| PMICISJ | LLC | 5,422 | 49,569 | $ | 9.14 |
31/03/2003 | ||
| PMICISJ | LLC | 2,412 | 22,118 | $ | 9.17 |
01/04/2003 | ||
| PMICISJ | LLC | 15,921 | 145,759 | $ | 9.16 |
01/04/2003 | ||
| PMICISJ | LLC | 5,789 | 53,225 | $ | 9.19 |
01/04/2003 | ||
| PMICISJ | LLC | 14,190 | 129,560 | $ | 9.13 |
01/04/2003 | ||
| PMICISJ | LLC | 2,029 | 18,556 | $ | 9.15 |
02/04/2003 | ||
| PMICISJ | LLC | 2,700 | 24,648 | $ | 9.13 |
03/04/2003 | ||
| PMICISJ | LLC | - | 19,540 |
- | 188,913 |
$ | 9.67 |
07/04/2003 |
| PMICISJ | LLC | - | 6,802 |
- | 64,823 |
$ | 9.53 |
10/04/2003 |
| PMICISJ | LLC | - | 13,603 |
- | 129,388 |
$ | 9.51 |
10/04/2003 |
| PMICISJ | LLC | - | 20,945 |
- | 198,978 |
$ | 9.50 |
11/04/2003 |
| PMICISJ | LLC | - | 19,682 |
- | 186,979 |
$ | 9.50 |
15/04/2003 |
| PMICISJ | LLC | - | 19,582 |
- | 187,596 |
$ | 9.58 |
16/04/2003 |
| PMICISJ | LLC | - | 19,571 |
- | 187,947 |
$ | 9.60 |
17/04/2003 |
| PMICISJ | LLC | - | 12,670 |
- | 127,008 |
$ | 10.02 |
24/04/2003 |
| PMICISJ | LLC | - | 13,287 |
- | 131,847 |
$ | 9.92 |
28/04/2003 |
| PMICISJ | LLC | - | 19,387 |
- | 193,239 |
$ | 9.97 |
29/04/2003 |
| PMICISJ | LLC | - | 1,353 |
- | 13,909 |
$ | 10.28 |
01/05/2003 |
| PMICISJ | LLC | - | 8,453 |
- | 86,880 |
$ | 10.28 |
01/05/2003 |
| PMICISJ | LLC | 3,280 | 31,193 | $ | 9.51 |
02/05/2003 | ||
| PMICISJ | LLC | 13,119 | 124,762 | $ | 9.51 |
02/05/2003 | ||
| PMICISJ | LLC | - | 710 |
- | 6,958 |
$ | 9.80 |
02/05/2003 |
| PMICISJ | LLC | - | 4,589 |
- | 44,660 |
$ | 9.73 |
02/05/2003 |
| PMICISJ | LLC | - | 8,446 |
- | 81,996 |
$ | 9.71 |
02/05/2003 |
| PMICISJ | LLC | 1,068 | 10,157 | $ | 9.51 |
06/05/2003 | ||
| PMICISJ | LLC | 5,728 | 53,614 | $ | 9.36 |
09/05/2003 | ||
| PMICISJ | LLC | 28,728 | 268,750 | $ | 9.36 |
12/05/2003 | ||
| PMICISJ | LLC | 65,353 | 607,783 | $ | 9.30 |
14/05/2003 | ||
| PMICISJ | LLC | 3,914 | 36,596 | $ | 9.35 |
15/05/2003 |
This is annexure 3 Page 29 of 98 referred to in Form 603
| PMICISJ | LLC | 4,947 | 46,304 | $ | 9.36 |
15/05/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISJ | LLC | 893 | 8,191 | $ | 9.17 |
16/05/2003 | ||
| PMICISJ | LLC | 14,868 | 137,771 | $ | 9.27 |
16/05/2003 | ||
| PMICISJ | LLC | 20,670 | 189,131 | $ | 9.15 |
21/05/2003 | ||
| PMICISJ | LLC | - | 3,433 |
- | 32,442 |
$ | 9.45 |
23/05/2003 |
| PMICISJ | LLC | - | 24,033 |
- | 225,907 |
$ | 9.40 |
23/05/2003 |
| PMICISJ | LLC | - | 25,835 |
- | 240,524 |
$ | 9.31 |
26/05/2003 |
| PMICISJ | LLC | - | 19,604 |
- | 180,049 |
$ | 9.18 |
27/05/2003 |
| PMICISJ | LLC | - | 992 |
- | 8,730 |
$ | 8.80 |
29/05/2003 |
| PMICISJ | LLC | - | 1,984 |
- | 17,450 |
$ | 8.80 |
29/05/2003 |
| PMICISJ | LLC | - | 1,984 |
- | 17,459 |
$ | 8.80 |
29/05/2003 |
| PMICISJ | LLC | - | 4,959 |
- | 44,284 |
$ | 8.93 |
29/05/2003 |
| PMICISJ | LLC | - | 28,911 |
- | 255,961 |
$ | 8.85 |
29/05/2003 |
| PMICISJ | LLC | - | 49,589 |
- | 437,127 |
$ | 8.82 |
29/05/2003 |
| PMICISJ | LLC | - | 159,677 |
- | 1,412,705 |
$ | 8.85 |
29/05/2003 |
| PMICISJ | LLC | - | 484 |
- | 3,911 |
$ | 8.08 |
03/06/2003 |
| PMICISJ | LLC | - | 2,982 |
- | 24,786 |
$ | 8.31 |
03/06/2003 |
| PMICISJ | LLC | 54,618 | 448,278 | $ | 8.21 |
04/06/2003 | ||
| PMICISJ | LLC | - | 2,340 |
- | 19,463 |
$ | 8.32 |
05/06/2003 |
| PMICISJ | LLC | - | 9,807 |
- | 81,287 |
$ | 8.29 |
05/06/2003 |
| PMICISJ | LLC | - | 107,072 |
- | 888,371 |
$ | 8.30 |
05/06/2003 |
| PMICISJ | LLC | - | 26,396 |
- | 229,645 |
$ | 8.70 |
18/06/2003 |
| PMICISJ | LLC | - | 12,956 |
- | 114,505 |
$ | 8.84 |
20/06/2003 |
| PMICISJ | LLC | - | 6,530 |
- | 57,986 |
$ | 8.88 |
23/06/2003 |
| PMICISJ | LLC | - | 13,060 |
- | 115,947 |
$ | 8.88 |
23/06/2003 |
| PMICISJ | LLC | - | 51,026 |
- | 431,944 |
$ | 8.47 |
30/06/2003 |
| PMICISJ | LLC | 4,295 | 36,572 | $ | 8.52 |
14/07/2003 | ||
| PMICISJ | LLC | 10,427 | 89,242 | $ | 8.56 |
15/07/2003 | ||
| PMICISJ | LLC | 4,237 | 35,887 | $ | 8.47 |
23/07/2003 | ||
| PMICISJ | LLC | 12,712 | 107,671 | $ | 8.47 |
23/07/2003 | ||
| PMICISJ | LLC | 21,377 | 183,842 | $ | 8.60 |
29/07/2003 | ||
| PMICISJ | LLC | 8,190 | 70,844 | $ | 8.65 |
30/07/2003 | ||
| PMICISJ | LLC | 12,286 | 106,591 | $ | 8.68 |
30/07/2003 | ||
| PMICISJ | LLC | 6,693 | 58,028 | $ | 8.67 |
31/07/2003 | ||
| PMICISJ | LLC | 9,152 | 80,200 | $ | 8.76 |
31/07/2003 | ||
| PMICISJ | LLC | 8,597 | 75,284 | $ | 8.76 |
01/08/2003 | ||
| PMICISJ | LLC | 3,453 | 30,093 | $ | 8.71 |
05/08/2003 | ||
| PMICISJ | LLC | 1,713 | 14,903 | $ | 8.70 |
06/08/2003 | ||
| PMICISJ | LLC | 3,040 | 26,718 | $ | 8.79 |
06/08/2003 | ||
| PMICISJ | LLC | 4,281 | 37,202 | $ | 8.69 |
06/08/2003 | ||
| PMICISJ | LLC | - | 21,522 |
- | 192,962 |
$ | 8.97 |
08/08/2003 |
| PMICISJ | LLC | - | 16,962 |
- | 156,220 |
$ | 9.21 |
11/08/2003 |
| PMICISJ | LLC | - | 21,203 |
- | 195,068 |
$ | 9.20 |
11/08/2003 |
| PMICISJ | LLC | - | 3,443 |
- | 31,733 |
$ | 9.22 |
12/08/2003 |
| PMICISJ | LLC | - | 8,607 |
- | 79,270 |
$ | 9.21 |
12/08/2003 |
| PMICISJ | LLC | 41,976 | 378,767 | $ | 9.02 |
14/08/2003 | ||
| PMICISJ | LLC | 8,604 | 76,918 | $ | 8.94 |
15/08/2003 | ||
| PMICISJ | LLC | 137 | 1,238 | $ | 9.04 |
18/08/2003 | ||
| PMICISJ | LLC | 8,532 | 78,085 | $ | 9.15 |
18/08/2003 | ||
| PMICISJ | LLC | 3,789 | 34,859 | $ | 9.20 |
19/08/2003 | ||
| PMICISJ | LLC | 10,940 | 100,691 | $ | 9.20 |
19/08/2003 | ||
| PMICISJ | LLC | - | 17,676 |
- | 171,811 |
$ | 9.72 |
20/08/2003 |
| PMICISJ | LLC | - | 20,202 |
- | 196,363 |
$ | 9.72 |
20/08/2003 |
| PMICISJ | LLC | - | 30,302 |
- | 294,535 |
$ | 9.72 |
20/08/2003 |
| PMICISJ | LLC | - | 12,014 |
- | 119,389 |
$ | 9.94 |
21/08/2003 |
| PMICISJ | LLC | - | 41,652 |
- | 407,045 |
$ | 9.77 |
21/08/2003 |
This is annexure 3 Page 30 of 98 referred to in Form 603
| PMISFJ | LLC | 6,368 | 58,713 | $ | 9.22 |
28/01/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMISFJ | LLC | 137,703 | 1,273,444 | $ | 9.25 |
28/01/2003 | ||
| PMISFJ | LLC | 169,805 | 1,556,263 | $ | 9.17 |
30/01/2003 | ||
| PMISFJ | LLC | 254,708 | 2,333,125 | $ | 9.16 |
30/01/2003 | ||
| PMISFJ | LLC | 46,700 | 424,028 | $ | 9.08 |
31/01/2003 | ||
| PMISFJ | LLC | 127,362 | 1,158,994 | $ | 9.10 |
31/01/2003 | ||
| PMISFJ | LLC | 80,664 | 734,213 | $ | 9.10 |
31/01/2003 | ||
| PMISFJ | LLC | 73,836 | 659,755 | $ | 8.94 |
04/02/2003 | ||
| PMISFJ | LLC | 85,719 | 766,391 | $ | 8.94 |
04/02/2003 | ||
| PMISFJ | LLC | 63,680 | 567,389 | $ | 8.91 |
05/02/2003 | ||
| PMISFJ | LLC | 191,038 | 1,698,173 | $ | 8.89 |
05/02/2003 | ||
| PMISFJ | LLC | 88,786 | 722,372 | $ | 8.14 |
11/02/2003 | ||
| PMISFJ | LLC | - | 84,545 |
- | 710,178 |
$ | 8.40 |
17/02/2003 |
| PMISFJ | LLC | - | 127,220 |
- | 1,102,361 |
$ | 8.67 |
18/02/2003 |
| PMISFJ | LLC | - | 63,475 |
- | 553,925 |
$ | 8.73 |
19/02/2003 |
| PMISFJ | LLC | 169,583 | 1,447,284 | $ | 8.53 |
21/02/2003 | ||
| PMISFJ | LLC | 46,672 | 401,601 | $ | 8.60 |
24/02/2003 | ||
| PMISFJ | LLC | 33,942 | 292,919 | $ | 8.63 |
24/02/2003 | ||
| PMISFJ | LLC | 518,482 | 4,448,223 | $ | 8.58 |
25/02/2003 | ||
| PMISFJ | LLC | 12,660 | 108,496 | $ | 8.57 |
25/02/2003 | ||
| PMISFJ | LLC | 207,532 | 1,783,648 | $ | 8.59 |
25/02/2003 | ||
| PMISFJ | LLC | 268,608 | 2,304,657 | $ | 8.58 |
26/02/2003 | ||
| PMISFJ | LLC | 178,064 | 1,527,093 | $ | 8.58 |
26/02/2003 | ||
| PMISFJ | LLC | 171,192 | 1,468,233 | $ | 8.58 |
26/02/2003 | ||
| PMISFJ | LLC | 98,115 | 848,477 | $ | 8.65 |
27/02/2003 | ||
| PMISFJ | LLC | 11,665 | 98,849 | $ | 8.47 |
27/02/2003 | ||
| PMISFJ | LLC | 72,193 | 623,493 | $ | 8.64 |
28/02/2003 | ||
| PMISFJ | LLC | 61,152 | 532,018 | $ | 8.70 |
28/02/2003 | ||
| PMISFJ | LLC | 4,247 | 36,524 | $ | 8.60 |
28/02/2003 | ||
| PMISFJ | LLC | 15,298 | 131,967 | $ | 8.63 |
28/02/2003 | ||
| PMISFJ | LLC | 46,713 | 403,091 | $ | 8.63 |
28/02/2003 | ||
| PMISFJ | LLC | 42,437 | 371,324 | $ | 8.75 |
03/03/2003 | ||
| PMISFJ | LLC | 39,043 | 340,123 | $ | 8.71 |
03/03/2003 | ||
| PMISFJ | LLC | 3,396 | 29,545 | $ | 8.70 |
03/03/2003 | ||
| PMISFJ | LLC | 84,893 | 719,852 | $ | 8.48 |
10/03/2003 | ||
| PMISFJ | LLC | - | 36,755 |
- | 299,597 |
$ | 8.15 |
12/03/2003 |
| PMISFJ | LLC | 25,478 | 205,862 | $ | 8.08 |
13/03/2003 | ||
| PMISFJ | LLC | 127,355 | 1,067,872 | $ | 8.39 |
18/03/2003 | ||
| PMISFJ | LLC | 45,732 | 387,278 | $ | 8.47 |
20/03/2003 | ||
| PMISFJ | LLC | 85,025 | 730,365 | $ | 8.59 |
21/03/2003 | ||
| PMISFJ | LLC | 250 | 2,205 | $ | 8.82 |
25/03/2003 | ||
| PMISFJ | LLC | - | 24,341 |
- | 221,545 |
$ | 9.10 |
25/03/2003 |
| PMISFJ | LLC | - | 84,093 |
- | 788,913 |
$ | 9.38 |
26/03/2003 |
| PMISFJ | LLC | - | 42,414 |
- | 399,540 |
$ | 9.42 |
27/03/2003 |
| PMISFJ | LLC | - | 25,448 |
- | 239,720 |
$ | 9.42 |
27/03/2003 |
| PMISFJ | LLC | 35,371 | 323,370 | $ | 9.14 |
31/03/2003 | ||
| PMISFJ | LLC | 15,889 | 145,702 | $ | 9.17 |
01/04/2003 | ||
| PMISFJ | LLC | 104,864 | 960,043 | $ | 9.16 |
01/04/2003 | ||
| PMISFJ | LLC | 38,132 | 350,592 | $ | 9.19 |
01/04/2003 | ||
| PMISFJ | LLC | 93,454 | 853,271 | $ | 9.13 |
01/04/2003 | ||
| PMISFJ | LLC | - | 79,052 |
- | 718,583 |
$ | 9.09 |
02/04/2003 |
| PMISFJ | LLC | 16,974 | 155,235 | $ | 9.15 |
02/04/2003 | ||
| PMISFJ | LLC | 16,580 | 151,358 | $ | 9.13 |
03/04/2003 | ||
| PMISFJ | LLC | - | 127,199 |
- | 1,229,760 |
$ | 9.67 |
07/04/2003 |
| PMISFJ | LLC | - | 42,189 |
- | 402,061 |
$ | 9.53 |
10/04/2003 |
| PMISFJ | LLC | - | 84,380 |
- | 802,598 |
$ | 9.51 |
10/04/2003 |
This is annexure 3 Page 31 of 98 referred to in Form 603
| PMISFJ | LLC | - | 134,839 |
- | 1,280,971 |
$ | 9.50 |
11/04/2003 |
|---|---|---|---|---|---|---|---|---|
| PMISFJ | LLC | - | 127,335 |
- | 1,209,683 |
$ | 9.50 |
15/04/2003 |
| PMISFJ | LLC | - | 126,901 |
- | 1,215,712 |
$ | 9.58 |
16/04/2003 |
| PMISFJ | LLC | - | 127,153 |
- | 1,221,092 |
$ | 9.60 |
17/04/2003 |
| PMISFJ | LLC | - | 84,986 |
- | 851,929 |
$ | 10.02 |
24/04/2003 |
| PMISFJ | LLC | - | 84,581 |
- | 839,297 |
$ | 9.92 |
28/04/2003 |
| PMISFJ | LLC | - | 126,942 |
- | 1,265,291 |
$ | 9.97 |
29/04/2003 |
| PMISFJ | LLC | - | 8,459 |
- | 86,959 |
$ | 10.28 |
01/05/2003 |
| PMISFJ | LLC | - | 52,881 |
- | 543,511 |
$ | 10.28 |
01/05/2003 |
| PMISFJ | LLC | 21,197 | 201,583 | $ | 9.51 |
02/05/2003 | ||
| PMISFJ | LLC | 84,787 | 806,324 | $ | 9.51 |
02/05/2003 | ||
| PMISFJ | LLC | - | 4,588 |
- | 44,962 |
$ | 9.80 |
02/05/2003 |
| PMISFJ | LLC | - | 29,663 |
- | 288,680 |
$ | 9.73 |
02/05/2003 |
| PMISFJ | LLC | - | 54,589 |
- | 529,966 |
$ | 9.71 |
02/05/2003 |
| PMISFJ | LLC | - | 1 |
- | 10 |
$ | 9.80 |
02/05/2003 |
| PMISFJ | LLC | 2,022 | 19,229 | $ | 9.51 |
06/05/2003 | ||
| PMISFJ | LLC | 42,202 | 395,011 | $ | 9.36 |
09/05/2003 | ||
| PMISFJ | LLC | 186,011 | 1,740,133 | $ | 9.36 |
12/05/2003 | ||
| PMISFJ | LLC | 421,755 | 3,922,322 | $ | 9.30 |
14/05/2003 | ||
| PMISFJ | LLC | 24,598 | 229,991 | $ | 9.35 |
15/05/2003 | ||
| PMISFJ | LLC | 31,096 | 291,059 | $ | 9.36 |
15/05/2003 | ||
| PMISFJ | LLC | 5,802 | 53,216 | $ | 9.17 |
16/05/2003 | ||
| PMISFJ | LLC | 96,659 | 895,672 | $ | 9.27 |
16/05/2003 | ||
| PMISFJ | LLC | 125,955 | 1,152,488 | $ | 9.15 |
21/05/2003 | ||
| PMISFJ | LLC | - | 21,090 |
- | 199,301 |
$ | 9.45 |
23/05/2003 |
| PMISFJ | LLC | - | 147,626 |
- | 1,387,662 |
$ | 9.40 |
23/05/2003 |
| PMISFJ | LLC | - | 169,329 |
- | 1,576,453 |
$ | 9.31 |
26/05/2003 |
| PMISFJ | LLC | - | 127,126 |
- | 1,167,562 |
$ | 9.18 |
27/05/2003 |
| PMISFJ | LLC | - | 6,397 |
- | 56,294 |
$ | 8.80 |
29/05/2003 |
| PMISFJ | LLC | - | 12,795 |
- | 112,534 |
$ | 8.80 |
29/05/2003 |
| PMISFJ | LLC | - | 12,795 |
- | 112,596 |
$ | 8.80 |
29/05/2003 |
| PMISFJ | LLC | - | 31,987 |
- | 285,644 |
$ | 8.93 |
29/05/2003 |
| PMISFJ | LLC | - | 186,485 |
- | 1,651,030 |
$ | 8.85 |
29/05/2003 |
| PMISFJ | LLC | - | 319,875 |
- | 2,819,698 |
$ | 8.82 |
29/05/2003 |
| PMISFJ | LLC | - | 1,030,000 |
- | 9,112,685 |
$ | 8.85 |
29/05/2003 |
| PMISFJ | LLC | - | 3,086 |
- | 24,940 |
$ | 8.08 |
03/06/2003 |
| PMISFJ | LLC | - | 19,018 |
- | 158,074 |
$ | 8.31 |
03/06/2003 |
| PMISFJ | LLC | 352,636 | 2,894,263 | $ | 8.21 |
04/06/2003 | ||
| PMISFJ | LLC | - | 15,127 |
- | 125,821 |
$ | 8.32 |
05/06/2003 |
| PMISFJ | LLC | - | 63,395 |
- | 525,460 |
$ | 8.29 |
05/06/2003 |
| PMISFJ | LLC | - | 692,179 |
- | 5,742,972 |
$ | 8.30 |
05/06/2003 |
| PMISFJ | LLC | - | 169,148 |
- | 1,471,588 |
$ | 8.70 |
18/06/2003 |
| PMISFJ | LLC | - | 84,539 |
- | 747,156 |
$ | 8.84 |
20/06/2003 |
| PMISFJ | LLC | - | 42,256 |
- | 375,233 |
$ | 8.88 |
23/06/2003 |
| PMISFJ | LLC | - | 84,512 |
- | 750,298 |
$ | 8.88 |
23/06/2003 |
| PMISFJ | LLC | - | 330,105 |
- | 2,794,399 |
$ | 8.47 |
30/06/2003 |
| PMISFJ | LLC | 27,393 | 233,251 | $ | 8.52 |
14/07/2003 | ||
| PMISFJ | LLC | 67,087 | 574,182 | $ | 8.56 |
15/07/2003 | ||
| PMISFJ | LLC | 27,419 | 232,239 | $ | 8.47 |
23/07/2003 | ||
| PMISFJ | LLC | 82,256 | 696,708 | $ | 8.47 |
23/07/2003 | ||
| PMISFJ | LLC | - | 3,736 |
- | 31,831 |
$ | 8.52 |
25/07/2003 |
| PMISFJ | LLC | 136,771 | 1,176,231 | $ | 8.60 |
29/07/2003 | ||
| PMISFJ | LLC | 55,197 | 477,454 | $ | 8.65 |
30/07/2003 | ||
| PMISFJ | LLC | 82,798 | 718,339 | $ | 8.68 |
30/07/2003 | ||
| PMISFJ | LLC | 39,525 | 342,682 | $ | 8.67 |
31/07/2003 | ||
| PMISFJ | LLC | 54,049 | 473,637 | $ | 8.76 |
31/07/2003 |
This is annexure 3 Page 32 of 98 referred to in Form 603
| PMISFJ | LLC | 54,720 | 479,183 | $ | 8.76 |
01/08/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMISFJ | LLC | 22,044 | 192,112 | $ | 8.71 |
05/08/2003 | ||
| PMISFJ | LLC | 10,938 | 95,161 | $ | 8.70 |
06/08/2003 | ||
| PMISFJ | LLC | 19,414 | 170,628 | $ | 8.79 |
06/08/2003 | ||
| PMISFJ | LLC | 27,344 | 237,619 | $ | 8.69 |
06/08/2003 | ||
| PMISFJ | LLC | - | 136,875 |
- | 1,227,193 |
$ | 8.97 |
08/08/2003 |
| PMISFJ | LLC | - | 107,736 |
- | 992,249 |
$ | 9.21 |
11/08/2003 |
| PMISFJ | LLC | - | 134,670 |
- | 1,238,964 |
$ | 9.20 |
11/08/2003 |
| PMISFJ | LLC | - | 22,004 |
- | 202,804 |
$ | 9.22 |
12/08/2003 |
| PMISFJ | LLC | - | 55,012 |
- | 506,661 |
$ | 9.21 |
12/08/2003 |
| PMISFJ | LLC | 268,997 | 2,427,271 | $ | 9.02 |
14/08/2003 | ||
| PMISFJ | LLC | 54,968 | 491,402 | $ | 8.94 |
15/08/2003 | ||
| PMISFJ | LLC | 872 | 7,883 | $ | 9.04 |
18/08/2003 | ||
| PMISFJ | LLC | 54,536 | 499,114 | $ | 9.15 |
18/08/2003 | ||
| PMISFJ | LLC | 24,246 | 223,063 | $ | 9.20 |
19/08/2003 | ||
| PMISFJ | LLC | 70,012 | 644,384 | $ | 9.20 |
19/08/2003 | ||
| PMISFJ | LLC | - | 92,436 |
- | 898,478 |
$ | 9.72 |
20/08/2003 |
| PMISFJ | LLC | - | 105,638 |
- | 1,026,801 |
$ | 9.72 |
20/08/2003 |
| PMISFJ | LLC | - | 158,459 |
- | 1,540,221 |
$ | 9.72 |
20/08/2003 |
| PMISFJ | LLC | - | 94,737 |
- | 941,449 |
$ | 9.94 |
21/08/2003 |
| PMISFJ | LLC | - | 328,462 |
- | 3,209,900 |
$ | 9.77 |
21/08/2003 |
| PMISFJ | LLC | - | 2 |
- | 21 |
$ | 10.50 |
28/08/2003 |
| QITE2 | LLC | 85,620 | 701,703 | $ | 8.20 |
04/06/2003 | ||
| QITE2 | LLC | - | 85,620 |
- | 714,294 |
$ | 8.34 |
03/07/2003 |
| AMCORP | LLC | 877 | 7,468 | $ | 8.52 |
14/07/2003 | ||
| AMCORP | LLC | 3,539 | 30,289 | $ | 8.56 |
15/07/2003 | ||
| AMCORP | LLC | 877 | 7,428 | $ | 8.47 |
23/07/2003 | ||
| AMCORP | LLC | 2,631 | 22,285 | $ | 8.47 |
23/07/2003 | ||
| AMCORP | LLC | 737 | 6,263 | $ | 8.50 |
25/07/2003 | ||
| AMCORP | LLC | 4,391 | 37,763 | $ | 8.60 |
29/07/2003 | ||
| AMCORP | LLC | 1,735 | 15,008 | $ | 8.65 |
30/07/2003 | ||
| AMCORP | LLC | 2,602 | 22,574 | $ | 8.68 |
30/07/2003 | ||
| AMCORP | LLC | 1,323 | 11,470 | $ | 8.67 |
31/07/2003 | ||
| AMCORP | LLC | 1,810 | 15,861 | $ | 8.76 |
31/07/2003 | ||
| AMCORP | LLC | 1,627 | 14,248 | $ | 8.76 |
01/08/2003 | ||
| AMCORP | LLC | 662 | 5,769 | $ | 8.71 |
05/08/2003 | ||
| AMCORP | LLC | 353 | 3,071 | $ | 8.70 |
06/08/2003 | ||
| AMCORP | LLC | 627 | 5,511 | $ | 8.79 |
06/08/2003 | ||
| AMCORP | LLC | 882 | 7,665 | $ | 8.69 |
06/08/2003 | ||
| AMCORP | LLC | - | 4,407 |
- | 39,512 |
$ | 8.97 |
08/08/2003 |
| AMCORP | LLC | - | 656 |
- | 6,046 |
$ | 9.22 |
12/08/2003 |
| AMCORP | LLC | - | 1,640 |
- | 15,104 |
$ | 9.21 |
12/08/2003 |
| AMCORP | LLC | 8,619 | 77,773 | $ | 9.02 |
14/08/2003 | ||
| AMCORP | LLC | 1,765 | 15,779 | $ | 8.94 |
15/08/2003 | ||
| AMCORP | LLC | 28 | 253 | $ | 9.04 |
18/08/2003 | ||
| AMCORP | LLC | 1,752 | 16,034 | $ | 9.15 |
18/08/2003 | ||
| AMCORP | LLC | 719 | 6,615 | $ | 9.20 |
19/08/2003 | ||
| AMCORP | LLC | 2,078 | 19,126 | $ | 9.20 |
19/08/2003 | ||
| AMCORP | LLC | - | 3,071 |
- | 29,850 |
$ | 9.72 |
20/08/2003 |
| AMCORP | LLC | - | 3,510 |
- | 34,117 |
$ | 9.72 |
20/08/2003 |
| AMCORP | LLC | - | 5,265 |
- | 51,176 |
$ | 9.72 |
20/08/2003 |
| AMCORP | LLC | - | 4,687 |
- | 46,577 |
$ | 9.94 |
21/08/2003 |
| AMCORP | LLC | - | 16,252 |
- | 158,823 |
$ | 9.77 |
21/08/2003 |
| AMCORP | LLC | - | 146 |
- | 1,533 |
$ | 10.50 |
28/08/2003 |
| ARF | LLC | 2,599 | 22,130 | $ | 8.52 |
14/07/2003 | ||
| ARF | LLC | 10,487 | 89,756 | $ | 8.56 |
15/07/2003 |
This is annexure 3 Page 33 of 98 referred to in Form 603
| ARF | LLC | 2,602 | 22,039 | $ | 8.47 |
23/07/2003 | ||
|---|---|---|---|---|---|---|---|---|
| ARF | LLC | 7,807 | 66,125 | $ | 8.47 |
23/07/2003 | ||
| ARF | LLC | 2,190 | 18,611 | $ | 8.50 |
25/07/2003 | ||
| ARF | LLC | 13,016 | 111,938 | $ | 8.60 |
29/07/2003 | ||
| ARF | LLC | 5,148 | 44,530 | $ | 8.65 |
30/07/2003 | ||
| ARF | LLC | 7,721 | 66,986 | $ | 8.68 |
30/07/2003 | ||
| ARF | LLC | 3,925 | 34,030 | $ | 8.67 |
31/07/2003 | ||
| ARF | LLC | 5,368 | 47,040 | $ | 8.76 |
31/07/2003 | ||
| ARF | LLC | 4,871 | 42,655 | $ | 8.76 |
01/08/2003 | ||
| ARF | LLC | 1,916 | 16,698 | $ | 8.71 |
05/08/2003 | ||
| ARF | LLC | 1,047 | 9,109 | $ | 8.70 |
06/08/2003 | ||
| ARF | LLC | 1,859 | 16,339 | $ | 8.79 |
06/08/2003 | ||
| ARF | LLC | 2,618 | 22,750 | $ | 8.69 |
06/08/2003 | ||
| ARF | LLC | - | 13,066 |
- | 117,147 |
$ | 8.97 |
08/08/2003 |
| ARF | LLC | - | 1,946 |
- | 17,936 |
$ | 9.22 |
12/08/2003 |
| ARF | LLC | - | 4,865 |
- | 44,807 |
$ | 9.21 |
12/08/2003 |
| ARF | LLC | 25,551 | 230,557 | $ | 9.02 |
14/08/2003 | ||
| ARF | LLC | 5,244 | 46,880 | $ | 8.94 |
15/08/2003 | ||
| ARF | LLC | 83 | 750 | $ | 9.04 |
18/08/2003 | ||
| ARF | LLC | 5,193 | 47,526 | $ | 9.15 |
18/08/2003 | ||
| ARF | LLC | 2,134 | 19,633 | $ | 9.20 |
19/08/2003 | ||
| ARF | LLC | 6,161 | 56,705 | $ | 9.20 |
19/08/2003 | ||
| ARF | LLC | - | 9,106 |
- | 88,510 |
$ | 9.72 |
20/08/2003 |
| ARF | LLC | - | 10,407 |
- | 101,156 |
$ | 9.72 |
20/08/2003 |
| ARF | LLC | - | 15,610 |
- | 151,729 |
$ | 9.72 |
20/08/2003 |
| ARF | LLC | - | 13,904 |
- | 138,171 |
$ | 9.94 |
21/08/2003 |
| ARF | LLC | - | 48,204 |
- | 471,074 |
$ | 9.77 |
21/08/2003 |
| ARF | LLC | - | 432 |
- | 4,536 |
$ | 10.50 |
28/08/2003 |
| GSF | LLC | 8,401 | 71,535 | $ | 8.52 |
14/07/2003 | ||
| GSF | LLC | 33,967 | 290,715 | $ | 8.56 |
15/07/2003 | ||
| GSF | LLC | 8,380 | 70,979 | $ | 8.47 |
23/07/2003 | ||
| GSF | LLC | 25,138 | 212,919 | $ | 8.47 |
23/07/2003 | ||
| GSF | LLC | - | 675 |
- | 5,751 |
$ | 8.52 |
25/07/2003 |
| GSF | LLC | 7,119 | 60,497 | $ | 8.50 |
25/07/2003 | ||
| GSF | LLC | 41,768 | 359,205 | $ | 8.60 |
29/07/2003 | ||
| GSF | LLC | 17,106 | 147,967 | $ | 8.65 |
30/07/2003 | ||
| GSF | LLC | 25,660 | 222,621 | $ | 8.68 |
30/07/2003 | ||
| GSF | LLC | 12,022 | 104,231 | $ | 8.67 |
31/07/2003 | ||
| GSF | LLC | 16,441 | 144,074 | $ | 8.76 |
31/07/2003 | ||
| GSF | LLC | 18,227 | 159,614 | $ | 8.76 |
01/08/2003 | ||
| GSF | LLC | 6,417 | 55,924 | $ | 8.71 |
05/08/2003 | ||
| GSF | LLC | 3,583 | 31,172 | $ | 8.70 |
06/08/2003 | ||
| GSF | LLC | 6,359 | 55,889 | $ | 8.79 |
06/08/2003 | ||
| GSF | LLC | 8,957 | 77,836 | $ | 8.69 |
06/08/2003 | ||
| GSF | LLC | - | 42,529 |
- | 381,306 |
$ | 8.97 |
08/08/2003 |
| GSF | LLC | - | 6,210 |
- | 57,236 |
$ | 9.22 |
12/08/2003 |
| GSF | LLC | - | 15,523 |
- | 142,967 |
$ | 9.21 |
12/08/2003 |
| GSF | LLC | 83,919 | 757,236 | $ | 9.02 |
14/08/2003 | ||
| GSF | LLC | 17,096 | 152,834 | $ | 8.94 |
15/08/2003 | ||
| GSF | LLC | 273 | 2,468 | $ | 9.04 |
18/08/2003 | ||
| GSF | LLC | 17,036 | 155,914 | $ | 9.15 |
18/08/2003 | ||
| GSF | LLC | 6,994 | 64,345 | $ | 9.20 |
19/08/2003 | ||
| GSF | LLC | 20,197 | 185,891 | $ | 9.20 |
19/08/2003 | ||
| GSF | LLC | - | 29,842 |
- | 290,064 |
$ | 9.72 |
20/08/2003 |
| GSF | LLC | - | 34,106 |
- | 331,510 |
$ | 9.72 |
20/08/2003 |
| GSF | LLC | - | 51,158 |
- | 497,256 |
$ | 9.72 |
20/08/2003 |
This is annexure 3 Page 34 of 98 referred to in Form 603
| GSF | LLC | - | 45,578 |
- | 452,931 |
$ | 9.94 |
21/08/2003 |
|---|---|---|---|---|---|---|---|---|
| GSF | LLC | - | 158,021 |
- | 1,544,263 |
$ | 9.77 |
21/08/2003 |
| GSF | LLC | - | 1,418 |
- | 14,889 |
$ | 10.50 |
28/08/2003 |
| PIICA1 | LLC | 1,050 | 8,941 | $ | 8.52 |
14/07/2003 | ||
| PIICA1 | LLC | 4,238 | 36,272 | $ | 8.56 |
15/07/2003 | ||
| PIICA1 | LLC | 1,055 | 8,936 | $ | 8.47 |
23/07/2003 | ||
| PIICA1 | LLC | 3,166 | 26,816 | $ | 8.47 |
23/07/2003 | ||
| PIICA1 | LLC | 886 | 7,529 | $ | 8.50 |
25/07/2003 | ||
| PIICA1 | LLC | 5,263 | 45,262 | $ | 8.60 |
29/07/2003 | ||
| PIICA1 | LLC | 2,082 | 18,009 | $ | 8.65 |
30/07/2003 | ||
| PIICA1 | LLC | 3,122 | 27,086 | $ | 8.68 |
30/07/2003 | ||
| PIICA1 | LLC | 1,592 | 13,803 | $ | 8.67 |
31/07/2003 | ||
| PIICA1 | LLC | 2,178 | 19,086 | $ | 8.76 |
31/07/2003 | ||
| PIICA1 | LLC | 1,968 | 17,234 | $ | 8.76 |
01/08/2003 | ||
| PIICA1 | LLC | 763 | 6,650 | $ | 8.71 |
05/08/2003 | ||
| PIICA1 | LLC | 421 | 3,663 | $ | 8.70 |
06/08/2003 | ||
| PIICA1 | LLC | 748 | 6,574 | $ | 8.79 |
06/08/2003 | ||
| PIICA1 | LLC | 1,054 | 9,159 | $ | 8.69 |
06/08/2003 | ||
| PIICA1 | LLC | - | 5,246 |
- | 47,035 |
$ | 8.97 |
08/08/2003 |
| PIICA1 | LLC | - | 795 |
- | 7,327 |
$ | 9.22 |
12/08/2003 |
| PIICA1 | LLC | - | 1,988 |
- | 18,309 |
$ | 9.21 |
12/08/2003 |
| PIICA1 | LLC | 10,287 | 92,824 | $ | 9.02 |
14/08/2003 | ||
| PIICA1 | LLC | 2,108 | 18,845 | $ | 8.94 |
15/08/2003 | ||
| PIICA1 | LLC | 34 | 307 | $ | 9.04 |
18/08/2003 | ||
| PIICA1 | LLC | 2,140 | 19,585 | $ | 9.15 |
18/08/2003 | ||
| PIICA1 | LLC | 863 | 7,940 | $ | 9.20 |
19/08/2003 | ||
| PIICA1 | LLC | 2,490 | 22,918 | $ | 9.20 |
19/08/2003 | ||
| PIICA1 | LLC | - | 3,670 |
- | 35,672 |
$ | 9.72 |
20/08/2003 |
| PIICA1 | LLC | - | 4,194 |
- | 40,766 |
$ | 9.72 |
20/08/2003 |
| PIICA1 | LLC | - | 6,290 |
- | 61,139 |
$ | 9.72 |
20/08/2003 |
| PIICA1 | LLC | - | 5,630 |
- | 55,948 |
$ | 9.94 |
21/08/2003 |
| PIICA1 | LLC | - | 19,520 |
- | 190,759 |
$ | 9.77 |
21/08/2003 |
| PIICA1 | LLC | - | 175 |
- | 1,838 |
$ | 10.50 |
28/08/2003 |
| NSWTC | LLC | 1,861 | 15,846 | $ | 8.52 |
14/07/2003 | ||
| NSWTC | LLC | 7,510 | 64,276 | $ | 8.56 |
15/07/2003 | ||
| NSWTC | LLC | 1,863 | 15,780 | $ | 8.47 |
23/07/2003 | ||
| NSWTC | LLC | 5,591 | 47,356 | $ | 8.47 |
23/07/2003 | ||
| NSWTC | LLC | 1,569 | 13,333 | $ | 8.50 |
25/07/2003 | ||
| NSWTC | LLC | 9,319 | 80,143 | $ | 8.60 |
29/07/2003 | ||
| NSWTC | LLC | 3,686 | 31,884 | $ | 8.65 |
30/07/2003 | ||
| NSWTC | LLC | 5,528 | 47,960 | $ | 8.68 |
30/07/2003 | ||
| NSWTC | LLC | 2,811 | 24,371 | $ | 8.67 |
31/07/2003 | ||
| NSWTC | LLC | 3,844 | 33,685 | $ | 8.76 |
31/07/2003 | ||
| NSWTC | LLC | 3,479 | 30,466 | $ | 8.76 |
01/08/2003 | ||
| NSWTC | LLC | 1,380 | 12,027 | $ | 8.71 |
05/08/2003 | ||
| NSWTC | LLC | 750 | 6,525 | $ | 8.70 |
06/08/2003 | ||
| NSWTC | LLC | 1,331 | 11,698 | $ | 8.79 |
06/08/2003 | ||
| NSWTC | LLC | 1,875 | 16,294 | $ | 8.69 |
06/08/2003 | ||
| NSWTC | LLC | - | 9,355 |
- | 83,875 |
$ | 8.97 |
08/08/2003 |
| NSWTC | LLC | - | 1,393 |
- | 12,839 |
$ | 9.22 |
12/08/2003 |
| NSWTC | LLC | - | 3,484 |
- | 32,088 |
$ | 9.21 |
12/08/2003 |
| NSWTC | LLC | 18,296 | 165,092 | $ | 9.02 |
14/08/2003 | ||
| NSWTC | LLC | 3,754 | 33,560 | $ | 8.94 |
15/08/2003 | ||
| NSWTC | LLC | 60 | 542 | $ | 9.04 |
18/08/2003 | ||
| NSWTC | LLC | 3,718 | 34,027 | $ | 9.15 |
18/08/2003 | ||
| NSWTC | LLC | 1,528 | 14,058 | $ | 9.20 |
19/08/2003 |
This is annexure 3 Page 35 of 98 referred to in Form 603
| NSWTC | LLC | 4,412 | 40,608 | $ | 9.20 |
19/08/2003 | ||
|---|---|---|---|---|---|---|---|---|
| NSWTC | LLC | - | 6,520 |
- | 63,374 |
$ | 9.72 |
20/08/2003 |
| NSWTC | LLC | - | 7,452 |
- | 72,433 |
$ | 9.72 |
20/08/2003 |
| NSWTC | LLC | - | 11,178 |
- | 108,650 |
$ | 9.72 |
20/08/2003 |
| NSWTC | LLC | - | 9,956 |
- | 98,938 |
$ | 9.94 |
21/08/2003 |
| NSWTC | LLC | - | 34,518 |
- | 337,328 |
$ | 9.77 |
21/08/2003 |
| NSWTC | LLC | - | 309 |
- | 3,245 |
$ | 10.50 |
28/08/2003 |
| PIWGA1 | LLC | 58 | 494 | $ | 8.52 |
14/07/2003 | ||
| PIWGA1 | LLC | 233 | 1,994 | $ | 8.56 |
15/07/2003 | ||
| PIWGA1 | LLC | 58 | 491 | $ | 8.47 |
23/07/2003 | ||
| PIWGA1 | LLC | 174 | 1,474 | $ | 8.47 |
23/07/2003 | ||
| PIWGA1 | LLC | 48 | 408 | $ | 8.50 |
25/07/2003 | ||
| PIWGA1 | LLC | 290 | 2,494 | $ | 8.60 |
29/07/2003 | ||
| PIWGA1 | LLC | 115 | 995 | $ | 8.65 |
30/07/2003 | ||
| PIWGA1 | LLC | 172 | 1,492 | $ | 8.68 |
30/07/2003 | ||
| PIWGA1 | LLC | 125 | 1,084 | $ | 8.67 |
31/07/2003 | ||
| PIWGA1 | LLC | 170 | 1,490 | $ | 8.76 |
31/07/2003 | ||
| PIWGA1 | LLC | 122 | 1,068 | $ | 8.76 |
01/08/2003 | ||
| PIWGA1 | LLC | 46 | 401 | $ | 8.71 |
05/08/2003 | ||
| PIWGA1 | LLC | 25 | 218 | $ | 8.70 |
06/08/2003 | ||
| PIWGA1 | LLC | 44 | 387 | $ | 8.79 |
06/08/2003 | ||
| PIWGA1 | LLC | 61 | 530 | $ | 8.69 |
06/08/2003 | ||
| PIWGA1 | LLC | - | 311 |
- | 2,788 |
$ | 8.97 |
08/08/2003 |
| PIWGA1 | LLC | - | 42 |
- | 387 |
$ | 9.22 |
12/08/2003 |
| PIWGA1 | LLC | - | 106 |
- | 976 |
$ | 9.21 |
12/08/2003 |
| PIWGA1 | LLC | 624 | 5,631 | $ | 9.02 |
14/08/2003 | ||
| PIWGA1 | LLC | 131 | 1,171 | $ | 8.94 |
15/08/2003 | ||
| PIWGA1 | LLC | 2 | 18 | $ | 9.04 |
18/08/2003 | ||
| PIWGA1 | LLC | 128 | 1,171 | $ | 9.15 |
18/08/2003 | ||
| PIWGA1 | LLC | 52 | 478 | $ | 9.20 |
19/08/2003 | ||
| PIWGA1 | LLC | 149 | 1,371 | $ | 9.20 |
19/08/2003 | ||
| PIWGA1 | LLC | - | 216 |
- | 2,100 |
$ | 9.72 |
20/08/2003 |
| PIWGA1 | LLC | - | 247 |
- | 2,401 |
$ | 9.72 |
20/08/2003 |
| PIWGA1 | LLC | - | 371 |
- | 3,606 |
$ | 9.72 |
20/08/2003 |
| PIWGA1 | LLC | - | 341 |
- | 3,389 |
$ | 9.94 |
21/08/2003 |
| PIWGA1 | LLC | - | 1,182 |
- | 11,551 |
$ | 9.77 |
21/08/2003 |
| PIWGA1 | LLC | 362 | 3,801 | $ | 10.50 |
04/09/2003 | ||
| PIWGA1 | LLC | - | 373 |
- | 3,946 |
$ | 10.58 |
10/09/2003 |
| PIWSPF | LLC | 54 | 460 | $ | 8.52 |
14/07/2003 | ||
| PIWSPF | LLC | 215 | 1,840 | $ | 8.56 |
15/07/2003 | ||
| PIWSPF | LLC | 54 | 457 | $ | 8.47 |
23/07/2003 | ||
| PIWSPF | LLC | 161 | 1,364 | $ | 8.47 |
23/07/2003 | ||
| PIWSPF | LLC | 55 | 467 | $ | 8.50 |
25/07/2003 | ||
| PIWSPF | LLC | 277 | 2,382 | $ | 8.60 |
29/07/2003 | ||
| PIWSPF | LLC | 108 | 934 | $ | 8.65 |
30/07/2003 | ||
| PIWSPF | LLC | 163 | 1,414 | $ | 8.68 |
30/07/2003 | ||
| PIWSPF | LLC | 82 | 711 | $ | 8.67 |
31/07/2003 | ||
| PIWSPF | LLC | 113 | 990 | $ | 8.76 |
31/07/2003 | ||
| PIWSPF | LLC | 108 | 946 | $ | 8.76 |
01/08/2003 | ||
| PIWSPF | LLC | 41 | 357 | $ | 8.71 |
05/08/2003 | ||
| PIWSPF | LLC | 24 | 209 | $ | 8.70 |
06/08/2003 | ||
| PIWSPF | LLC | 44 | 387 | $ | 8.79 |
06/08/2003 | ||
| PIWSPF | LLC | 61 | 530 | $ | 8.69 |
06/08/2003 | ||
| PIWSPF | LLC | - | 267 |
- | 2,394 |
$ | 8.97 |
08/08/2003 |
| PIWSPF | LLC | - | 40 |
- | 369 |
$ | 9.22 |
12/08/2003 |
| PIWSPF | LLC | - | 99 |
- | 912 |
$ | 9.21 |
12/08/2003 |
This is annexure 3 Page 36 of 98 referred to in Form 603
| PIWSPF | LLC | 577 | 5,207 | $ | 9.02 |
14/08/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PIWSPF | LLC | 116 | 1,037 | $ | 8.94 |
15/08/2003 | ||
| PIWSPF | LLC | 2 | 18 | $ | 9.04 |
18/08/2003 | ||
| PIWSPF | LLC | 114 | 1,043 | $ | 9.15 |
18/08/2003 | ||
| PIWSPF | LLC | 47 | 432 | $ | 9.20 |
19/08/2003 | ||
| PIWSPF | LLC | 135 | 1,243 | $ | 9.20 |
19/08/2003 | ||
| PIWSPF | LLC | - | 200 |
- | 1,944 |
$ | 9.72 |
20/08/2003 |
| PIWSPF | LLC | - | 228 |
- | 2,216 |
$ | 9.72 |
20/08/2003 |
| PIWSPF | LLC | - | 343 |
- | 3,334 |
$ | 9.72 |
20/08/2003 |
| PIWSPF | LLC | - | 306 |
- | 3,041 |
$ | 9.94 |
21/08/2003 |
| PIWSPF | LLC | - | 1,059 |
- | 10,349 |
$ | 9.77 |
21/08/2003 |
| PIWSPF | LLC | 284 | 2,982 | $ | 10.50 |
04/09/2003 | ||
| PIWSPF | LLC | - | 293 |
- | 3,100 |
$ | 10.58 |
10/09/2003 |
| PMCGSF | LLC | 863 | 7,348 | $ | 8.52 |
14/07/2003 | ||
| PMCGSF | LLC | 3,484 | 29,819 | $ | 8.56 |
15/07/2003 | ||
| PMCGSF | LLC | 865 | 7,327 | $ | 8.47 |
23/07/2003 | ||
| PMCGSF | LLC | 2,596 | 21,988 | $ | 8.47 |
23/07/2003 | ||
| PMCGSF | LLC | 727 | 6,178 | $ | 8.50 |
25/07/2003 | ||
| PMCGSF | LLC | 4,326 | 37,204 | $ | 8.60 |
29/07/2003 | ||
| PMCGSF | LLC | 1,711 | 14,800 | $ | 8.65 |
30/07/2003 | ||
| PMCGSF | LLC | 2,566 | 22,262 | $ | 8.68 |
30/07/2003 | ||
| PMCGSF | LLC | 1,304 | 11,306 | $ | 8.67 |
31/07/2003 | ||
| PMCGSF | LLC | 1,784 | 15,633 | $ | 8.76 |
31/07/2003 | ||
| PMCGSF | LLC | 1,615 | 14,143 | $ | 8.76 |
01/08/2003 | ||
| PMCGSF | LLC | 641 | 5,586 | $ | 8.71 |
05/08/2003 | ||
| PMCGSF | LLC | 351 | 3,054 | $ | 8.70 |
06/08/2003 | ||
| PMCGSF | LLC | 624 | 5,484 | $ | 8.79 |
06/08/2003 | ||
| PMCGSF | LLC | 879 | 7,639 | $ | 8.69 |
06/08/2003 | ||
| PMCGSF | LLC | - | 4,344 |
- | 38,947 |
$ | 8.97 |
08/08/2003 |
| PMCGSF | LLC | - | 647 |
- | 5,963 |
$ | 9.22 |
12/08/2003 |
| PMCGSF | LLC | - | 1,619 |
- | 14,911 |
$ | 9.21 |
12/08/2003 |
| PMCGSF | LLC | 8,498 | 76,681 | $ | 9.02 |
14/08/2003 | ||
| PMCGSF | LLC | 1,808 | 16,163 | $ | 8.94 |
15/08/2003 | ||
| PMCGSF | LLC | 28 | 253 | $ | 9.04 |
18/08/2003 | ||
| PMCGSF | LLC | 1,730 | 15,833 | $ | 9.15 |
18/08/2003 | ||
| PMCGSF | LLC | 711 | 6,541 | $ | 9.20 |
19/08/2003 | ||
| PMCGSF | LLC | 2,054 | 18,905 | $ | 9.20 |
19/08/2003 | ||
| PMCGSF | LLC | - | 3,035 |
- | 29,500 |
$ | 9.72 |
20/08/2003 |
| PMCGSF | LLC | - | 3,469 |
- | 33,719 |
$ | 9.72 |
20/08/2003 |
| PMCGSF | LLC | - | 5,203 |
- | 50,573 |
$ | 9.72 |
20/08/2003 |
| PMCGSF | LLC | - | 4,635 |
- | 46,060 |
$ | 9.94 |
21/08/2003 |
| PMCGSF | LLC | - | 16,069 |
- | 157,035 |
$ | 9.77 |
21/08/2003 |
| PMCGSF | LLC | - | 144 |
- | 1,512 |
$ | 10.50 |
28/08/2003 |
| SMF | LLC | 416 | 3,542 | $ | 8.52 |
14/07/2003 | ||
| SMF | LLC | 1,676 | 14,344 | $ | 8.56 |
15/07/2003 | ||
| SMF | LLC | 416 | 3,524 | $ | 8.47 |
23/07/2003 | ||
| SMF | LLC | 1,247 | 10,562 | $ | 8.47 |
23/07/2003 | ||
| SMF | LLC | 275 | 2,337 | $ | 8.50 |
25/07/2003 | ||
| SMF | LLC | 2,156 | 18,542 | $ | 8.60 |
29/07/2003 | ||
| SMF | LLC | 822 | 7,110 | $ | 8.65 |
30/07/2003 | ||
| SMF | LLC | 1,233 | 10,697 | $ | 8.68 |
30/07/2003 | ||
| SMF | LLC | 627 | 5,436 | $ | 8.67 |
31/07/2003 | ||
| SMF | LLC | 858 | 7,519 | $ | 8.76 |
31/07/2003 | ||
| SMF | LLC | 776 | 6,795 | $ | 8.76 |
01/08/2003 | ||
| SMF | LLC | 308 | 2,684 | $ | 8.71 |
05/08/2003 | ||
| SMF | LLC | 168 | 1,462 | $ | 8.70 |
06/08/2003 |
This is annexure 3 Page 37 of 98 referred to in Form 603
| SMF | LLC | 298 | 2,619 | $ | 8.79 |
06/08/2003 | ||
|---|---|---|---|---|---|---|---|---|
| SMF | LLC | 419 | 3,641 | $ | 8.69 |
06/08/2003 | ||
| SMF | LLC | - | 2,089 |
- | 18,730 |
$ | 8.97 |
08/08/2003 |
| SMF | LLC | - | 315 |
- | 2,903 |
$ | 9.22 |
12/08/2003 |
| SMF | LLC | - | 786 |
- | 7,239 |
$ | 9.21 |
12/08/2003 |
| SMF | LLC | 4,081 | 36,825 | $ | 9.02 |
14/08/2003 | ||
| SMF | LLC | 834 | 7,456 | $ | 8.94 |
15/08/2003 | ||
| SMF | LLC | 13 | 118 | $ | 9.04 |
18/08/2003 | ||
| SMF | LLC | 830 | 7,596 | $ | 9.15 |
18/08/2003 | ||
| SMF | LLC | 341 | 3,137 | $ | 9.20 |
19/08/2003 | ||
| SMF | LLC | 983 | 9,047 | $ | 9.20 |
19/08/2003 | ||
| SMF | LLC | - | 1,454 |
- | 14,133 |
$ | 9.72 |
20/08/2003 |
| SMF | LLC | - | 1,662 |
- | 16,155 |
$ | 9.72 |
20/08/2003 |
| SMF | LLC | - | 2,493 |
- | 24,232 |
$ | 9.72 |
20/08/2003 |
| SMF | LLC | - | 2,218 |
- | 22,041 |
$ | 9.94 |
21/08/2003 |
| SMF | LLC | - | 7,691 |
- | 75,160 |
$ | 9.77 |
21/08/2003 |
| SMF | LLC | - | 69 |
- | 725 |
$ | 10.50 |
28/08/2003 |
| TEL | LLC | 1,180 | 10,048 | $ | 8.52 |
14/07/2003 | ||
| TEL | LLC | 4,763 | 40,765 | $ | 8.56 |
15/07/2003 | ||
| TEL | LLC | 1,181 | 10,003 | $ | 8.47 |
23/07/2003 | ||
| TEL | LLC | 3,543 | 30,009 | $ | 8.47 |
23/07/2003 | ||
| TEL | LLC | 764 | 6,492 | $ | 8.50 |
25/07/2003 | ||
| TEL | LLC | 6,140 | 52,804 | $ | 8.60 |
29/07/2003 | ||
| TEL | LLC | 2,336 | 20,206 | $ | 8.65 |
30/07/2003 | ||
| TEL | LLC | 3,504 | 30,400 | $ | 8.68 |
30/07/2003 | ||
| TEL | LLC | 1,781 | 15,441 | $ | 8.67 |
31/07/2003 | ||
| TEL | LLC | 2,435 | 21,338 | $ | 8.76 |
31/07/2003 | ||
| TEL | LLC | 2,207 | 19,327 | $ | 8.76 |
01/08/2003 | ||
| TEL | LLC | 1,920 | 16,733 | $ | 8.71 |
05/08/2003 | ||
| TEL | LLC | 277 | 2,410 | $ | 8.70 |
06/08/2003 | ||
| TEL | LLC | 492 | 4,324 | $ | 8.79 |
06/08/2003 | ||
| TEL | LLC | 694 | 6,031 | $ | 8.69 |
06/08/2003 | ||
| TEL | LLC | - | 5,936 |
- | 53,221 |
$ | 8.97 |
08/08/2003 |
| TEL | LLC | - | 883 |
- | 8,138 |
$ | 9.22 |
12/08/2003 |
| TEL | LLC | - | 2,208 |
- | 20,336 |
$ | 9.21 |
12/08/2003 |
| TEL | LLC | 11,607 | 104,735 | $ | 9.02 |
14/08/2003 | ||
| TEL | LLC | 2,374 | 21,223 | $ | 8.94 |
15/08/2003 | ||
| TEL | LLC | 38 | 344 | $ | 9.04 |
18/08/2003 | ||
| TEL | LLC | 2,358 | 21,580 | $ | 9.15 |
18/08/2003 | ||
| TEL | LLC | 968 | 8,906 | $ | 9.20 |
19/08/2003 | ||
| TEL | LLC | 2,797 | 25,743 | $ | 9.20 |
19/08/2003 | ||
| TEL | LLC | - | 4,135 |
- | 40,192 |
$ | 9.72 |
20/08/2003 |
| TEL | LLC | - | 4,726 |
- | 45,937 |
$ | 9.72 |
20/08/2003 |
| TEL | LLC | - | 7,089 |
- | 68,905 |
$ | 9.72 |
20/08/2003 |
| TEL | LLC | - | 6,310 |
- | 62,706 |
$ | 9.94 |
21/08/2003 |
| TEL | LLC | - | 21,876 |
- | 213,784 |
$ | 9.77 |
21/08/2003 |
| TEL | LLC | - | 196 |
- | 2,058 |
$ | 10.50 |
28/08/2003 |
| AMCORP | LLC | 4,453 | 46,757 | $ | 10.50 |
04/09/2003 | ||
| AMCORP | LLC | - | 4,453 |
- | 47,113 |
$ | 10.58 |
10/09/2003 |
| ARF | LLC | 13,419 | 140,900 | $ | 10.50 |
04/09/2003 | ||
| ARF | LLC | - | 13,419 |
- | 141,973 |
$ | 10.58 |
10/09/2003 |
| GSF | LLC | 44,092 | 462,966 | $ | 10.50 |
04/09/2003 | ||
| GSF | LLC | - | 44,092 |
- | 466,493 |
$ | 10.58 |
10/09/2003 |
| PIICA1 | LLC | 5,434 | 57,057 | $ | 10.50 |
04/09/2003 | ||
| PIICA1 | LLC | - | 5,434 |
- | 57,492 |
$ | 10.58 |
10/09/2003 |
| NSWTC | LLC | 9,603 | 100,832 | $ | 10.50 |
04/09/2003 |
This is annexure 3 Page 38 of 98 referred to in Form 603
| NSWTC | LLC | - | 9,603 |
- | 101,600 |
$ | 10.58 |
10/09/2003 |
|---|---|---|---|---|---|---|---|---|
| PMCGSF | LLC | 4,468 | 46,914 | $ | 10.50 |
04/09/2003 | ||
| PMCGSF | LLC | - | 4,468 |
- | 47,271 |
$ | 10.58 |
10/09/2003 |
| PMCISFJ | LLC | 4,816 | 50,568 | $ | 10.50 |
04/09/2003 | ||
| PMCISFJ | LLC | - | 1,107 |
- | 11,767 |
$ | 10.63 |
08/09/2003 |
| PMCISFJ | LLC | - | 3,709 |
- | 39,241 |
$ | 10.58 |
10/09/2003 |
| PMICISJ | LLC | 22,681 | 238,151 | $ | 10.50 |
04/09/2003 | ||
| PMICISJ | LLC | - | 5,324 |
- | 56,594 |
$ | 10.63 |
08/09/2003 |
| PMICISJ | LLC | - | 17,357 |
- | 183,637 |
$ | 10.58 |
10/09/2003 |
| PMISFJ | LLC | 145,599 | 1,528,790 | $ | 10.50 |
04/09/2003 | ||
| PMISFJ | LLC | - | 39,293 |
- | 417,685 |
$ | 10.63 |
08/09/2003 |
| PMISFJ | LLC | - | 106,306 |
- | 1,124,717 |
$ | 10.58 |
10/09/2003 |
| SMF | LLC | 2,125 | 22,313 | $ | 10.50 |
04/09/2003 | ||
| SMF | LLC | - | 2,125 |
- | 22,483 |
$ | 10.58 |
10/09/2003 |
| TEL | LLC | 6,094 | 63,987 | $ | 10.50 |
04/09/2003 | ||
| TEL | LLC | - | 6,094 |
- | 64,475 |
$ | 10.58 |
10/09/2003 |
| AMCORP | LLC | 2,531 | 25,234 | $ | 9.97 |
25/09/2003 | ||
| AMCORP | LLC | 3,375 | 33,750 | $ | 10.00 |
25/09/2003 | ||
| AMCORP | LLC | 1,700 | 16,880 | $ | 9.93 |
26/09/2003 | ||
| AMCORP | LLC | - | 1,646 |
- | 17,295 |
$ | 10.51 |
08/10/2003 |
| AMCORP | LLC | - | 5,960 |
- | 62,276 |
$ | 10.45 |
10/10/2003 |
| ARF | LLC | 7,626 | 76,031 | $ | 9.97 |
25/09/2003 | ||
| ARF | LLC | 10,167 | 101,669 | $ | 10.00 |
25/09/2003 | ||
| ARF | LLC | 5,127 | 50,909 | $ | 9.93 |
26/09/2003 | ||
| ARF | LLC | - | 4,956 |
- | 52,073 |
$ | 10.51 |
08/10/2003 |
| ARF | LLC | - | 17,964 |
- | 187,706 |
$ | 10.45 |
10/10/2003 |
| GSF | LLC | 25,692 | 256,149 | $ | 9.97 |
25/09/2003 | ||
| GSF | LLC | 34,255 | 342,547 | $ | 10.00 |
25/09/2003 | ||
| GSF | LLC | 17,296 | 171,741 | $ | 9.93 |
26/09/2003 | ||
| GSF | LLC | - | 24,878 |
- | 261,395 |
$ | 10.51 |
08/10/2003 |
| GSF | LLC | - | 52,365 |
- | 547,163 |
$ | 10.45 |
10/10/2003 |
| PIICA1 | LLC | 3,105 | 30,957 | $ | 9.97 |
25/09/2003 | ||
| PIICA1 | LLC | 4,141 | 41,410 | $ | 10.00 |
25/09/2003 | ||
| PIICA1 | LLC | 2,094 | 20,792 | $ | 9.93 |
26/09/2003 | ||
| PIICA1 | LLC | - | 3,016 |
- | 31,689 |
$ | 10.51 |
08/10/2003 |
| PIICA1 | LLC | - | 6,324 |
- | 66,080 |
$ | 10.45 |
10/10/2003 |
| NSWTC | LLC | 5,457 | 54,406 | $ | 9.97 |
25/09/2003 | ||
| NSWTC | LLC | 7,275 | 72,749 | $ | 10.00 |
25/09/2003 | ||
| NSWTC | LLC | 3,670 | 36,441 | $ | 9.93 |
26/09/2003 | ||
| NSWTC | LLC | - | 3,547 |
- | 37,269 |
$ | 10.51 |
08/10/2003 |
| NSWTC | LLC | - | 12,855 |
- | 134,322 |
$ | 10.45 |
10/10/2003 |
| PIWGA1 | LLC | 273 | 2,722 | $ | 9.97 |
25/09/2003 | ||
| PIWGA1 | LLC | 365 | 3,650 | $ | 10.00 |
25/09/2003 | ||
| PIWGA1 | LLC | 184 | 1,827 | $ | 9.93 |
26/09/2003 | ||
| PIWGA1 | LLC | - | 259 |
- | 2,721 |
$ | 10.51 |
08/10/2003 |
| PIWGA1 | LLC | - | 563 |
- | 5,883 |
$ | 10.45 |
10/10/2003 |
| PIWSPF | LLC | 182 | 1,815 | $ | 9.97 |
25/09/2003 | ||
| PIWSPF | LLC | 242 | 2,420 | $ | 10.00 |
25/09/2003 | ||
| PIWSPF | LLC | 109 | 1,082 | $ | 9.93 |
26/09/2003 | ||
| PIWSPF | LLC | - | 148 |
- | 1,555 |
$ | 10.51 |
08/10/2003 |
| PIWSPF | LLC | - | 385 |
- | 4,023 |
$ | 10.45 |
10/10/2003 |
| PMCGSF | LLC | 2,494 | 24,865 | $ | 9.97 |
25/09/2003 | ||
| PMCGSF | LLC | 3,325 | 33,250 | $ | 10.00 |
25/09/2003 | ||
| PMCGSF | LLC | 1,678 | 16,662 | $ | 9.93 |
26/09/2003 | ||
| PMCGSF | LLC | - | 2,405 |
- | 25,269 |
$ | 10.51 |
08/10/2003 |
| PMCGSF | LLC | - | 5,092 |
- | 53,206 |
$ | 10.45 |
10/10/2003 |
This is annexure 3 Page 39 of 98 referred to in Form 603
| PMCISFJ | LLC | 2,897 | 28,883 | $ | 9.97 |
25/09/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMCISFJ | LLC | 3,863 | 38,630 | $ | 10.00 |
25/09/2003 | ||
| PMCISFJ | LLC | 2,322 | 23,056 | $ | 9.93 |
26/09/2003 | ||
| PMCISFJ | LLC | - | 3,320 |
- | 34,883 |
$ | 10.51 |
08/10/2003 |
| PMCISFJ | LLC | - | 2,431 |
- | 25,430 |
$ | 10.46 |
09/10/2003 |
| PMCISFJ | LLC | - | 3,331 |
- | 34,806 |
$ | 10.45 |
10/10/2003 |
| PMICISJ | LLC | 12,752 | 127,137 | $ | 9.97 |
25/09/2003 | ||
| PMICISJ | LLC | 17,003 | 170,029 | $ | 10.00 |
25/09/2003 | ||
| PMICISJ | LLC | 10,211 | 101,390 | $ | 9.93 |
26/09/2003 | ||
| PMICISJ | LLC | - | 15,267 |
- | 160,411 |
$ | 10.51 |
08/10/2003 |
| PMICISJ | LLC | - | 10,496 |
- | 109,795 |
$ | 10.46 |
09/10/2003 |
| PMICISJ | LLC | - | 14,203 |
- | 148,408 |
$ | 10.45 |
10/10/2003 |
| PMISFJ | LLC | 81,851 | 816,054 | $ | 9.97 |
25/09/2003 | ||
| PMISFJ | LLC | 109,134 | 1,091,332 | $ | 10.00 |
25/09/2003 | ||
| PMISFJ | LLC | 52,467 | 520,971 | $ | 9.93 |
26/09/2003 | ||
| PMISFJ | LLC | - | 64,963 |
- | 682,570 |
$ | 10.51 |
08/10/2003 |
| PMISFJ | LLC | - | 87,073 |
- | 910,841 |
$ | 10.46 |
09/10/2003 |
| PMISFJ | LLC | - | 91,416 |
- | 955,209 |
$ | 10.45 |
10/10/2003 |
| PMWSRF | LLC | 469 | 4,676 | $ | 9.97 |
25/09/2003 | ||
| PMWSRF | LLC | 626 | 6,260 | $ | 10.00 |
25/09/2003 | ||
| PMWSRF | LLC | - | 1,095 |
- | 11,505 |
$ | 10.51 |
08/10/2003 |
| SMF | LLC | 1,208 | 12,044 | $ | 9.97 |
25/09/2003 | ||
| SMF | LLC | 1,611 | 16,110 | $ | 10.00 |
25/09/2003 | ||
| SMF | LLC | 813 | 8,073 | $ | 9.93 |
26/09/2003 | ||
| SMF | LLC | - | 787 |
- | 8,269 |
$ | 10.51 |
08/10/2003 |
| SMF | LLC | - | 2,845 |
- | 29,727 |
$ | 10.45 |
10/10/2003 |
| TEL | LLC | 3,463 | 34,526 | $ | 9.97 |
25/09/2003 | ||
| TEL | LLC | 4,618 | 46,180 | $ | 10.00 |
25/09/2003 | ||
| TEL | LLC | 2,329 | 23,126 | $ | 9.93 |
26/09/2003 | ||
| TEL | LLC | - | 2,251 |
- | 23,651 |
$ | 10.51 |
08/10/2003 |
| TEL | LLC | - | 8,159 |
- | 85,254 |
$ | 10.45 |
10/10/2003 |
| AMCORP | LLC | 1,095 | 11,295 | $ | 10.32 |
15/10/2003 | ||
| AMCORP | LLC | - | 1,095 |
- | 11,553 |
$ | 10.55 |
17/10/2003 |
| ARF | LLC | 3,299 | 34,031 | $ | 10.32 |
15/10/2003 | ||
| ARF | LLC | - | 3,299 |
- | 34,808 |
$ | 10.55 |
17/10/2003 |
| GSF | LLC | 11,135 | 114,863 | $ | 10.32 |
15/10/2003 | ||
| GSF | LLC | - | 11,135 |
- | 117,485 |
$ | 10.55 |
17/10/2003 |
| PIICA1 | LLC | 1,343 | 13,854 | $ | 10.32 |
15/10/2003 | ||
| PIICA1 | LLC | - | 1,343 |
- | 14,170 |
$ | 10.55 |
17/10/2003 |
| NSWTC | LLC | 2,361 | 24,355 | $ | 10.32 |
15/10/2003 | ||
| NSWTC | LLC | - | 2,361 |
- | 24,911 |
$ | 10.55 |
17/10/2003 |
| PIWGA1 | LLC | 129 | 1,331 | $ | 10.32 |
15/10/2003 | ||
| PIWGA1 | LLC | - | 129 |
- | 1,438 |
$ | 11.15 |
22/10/2003 |
| PIWSPF | LLC | 83 | 856 | $ | 10.32 |
15/10/2003 | ||
| PIWSPF | LLC | - | 83 |
- | 925 |
$ | 11.15 |
22/10/2003 |
| PMCGSF | LLC | 1,082 | 11,161 | $ | 10.32 |
15/10/2003 | ||
| PMCGSF | LLC | - | 1,082 |
- | 11,416 |
$ | 10.55 |
17/10/2003 |
| PMCISFJ | LLC | 1,291 | 13,317 | $ | 10.32 |
15/10/2003 | ||
| PMCISFJ | LLC | - | 1,151 |
- | 12,144 |
$ | 10.55 |
17/10/2003 |
| PMCISFJ | LLC | - | 140 |
- | 1,561 |
$ | 11.15 |
22/10/2003 |
| PMICISJ | LLC | 5,549 | 57,240 | $ | 10.32 |
15/10/2003 | ||
| PMICISJ | LLC | - | 4,946 |
- | 52,185 |
$ | 10.55 |
17/10/2003 |
| PMICISJ | LLC | - | 603 |
- | 6,723 |
$ | 11.15 |
22/10/2003 |
| PMISFJ | LLC | 35,410 | 365,270 | $ | 10.32 |
15/10/2003 | ||
| PMISFJ | LLC | - | 31,566 |
- | 333,053 |
$ | 10.55 |
17/10/2003 |
| PMISFJ | LLC | - | 3,844 |
- | 42,861 |
$ | 11.15 |
22/10/2003 |
This is annexure 3 Page 40 of 98 referred to in Form 603
| PMWSRF | LLC | 201 | 2,073 | $ | 10.32 |
15/10/2003 | ||
|---|---|---|---|---|---|---|---|---|
| PMWSRF | LLC | - | 201 |
- | 2,241 |
$ | 11.15 |
22/10/2003 |
| SMF | LLC | 523 | 5,395 | $ | 10.32 |
15/10/2003 | ||
| SMF | LLC | - | 523 |
- | 5,518 |
$ | 10.55 |
17/10/2003 |
| TEL | LLC | 1,499 | 15,463 | $ | 10.32 |
15/10/2003 | ||
| TEL | LLC | - | 1,499 |
- | 15,816 |
$ | 10.55 |
17/10/2003 |
| CBAISF | LLC | 6,712 | 69,759 | $ | 10.39 |
21/11/2003 | ||
| CBAISF | LLC | - | 2,066 |
- | 22,126 |
$ | 10.71 |
25/11/2003 |
| CBAISF | LLC | - | 3,261 |
- | 34,956 |
$ | 10.72 |
25/11/2003 |
| CBAISF | LLC | - | 1,385 |
- | 14,948 |
$ | 10.79 |
26/11/2003 |
| PMICISM | LLC | 23,588 | 245,154 | $ | 10.39 |
21/11/2003 | ||
| PMICISM | LLC | - | 7,270 |
- | 77,859 |
$ | 10.71 |
25/11/2003 |
| PMICISM | LLC | - | 11,479 |
- | 123,050 |
$ | 10.72 |
25/11/2003 |
| PMICISM | LLC | - | 4,839 |
- | 52,226 |
$ | 10.79 |
26/11/2003 |
| PMISF1 | LLC | 164,441 | 1,709,062 | $ | 10.39 |
21/11/2003 | ||
| PMISF1 | LLC | - | 50,664 |
- | 542,593 |
$ | 10.71 |
25/11/2003 |
| PMISF1 | LLC | - | 80,001 |
- | 857,575 |
$ | 10.72 |
25/11/2003 |
| PMISF1 | LLC | - | 33,776 |
- | 364,533 |
$ | 10.79 |
26/11/2003 |
| CBAISF | LLC | 8,777 | 89,623 | $ | 10.21 |
09/12/2003 | ||
| CBAISF | LLC | 803 | 8,092 | $ | 10.08 |
15/12/2003 | ||
| CBAISF | LLC | 9,813 | 98,513 | $ | 10.04 |
16/12/2003 | ||
| CBAISF | LLC | 11,870 | 114,328 | $ | 9.63 |
19/12/2003 | ||
| CBAISF | LLC | - | 9,427 |
- | 96,837 |
$ | 10.27 |
13/01/2004 |
| CBAISF | LLC | - | 7,320 |
- | 74,957 |
$ | 10.24 |
16/01/2004 |
| CBAISF | LLC | - | 7,372 |
- | 77,031 |
$ | 10.45 |
22/01/2004 |
| CBAISF | LLC | - | 7,144 |
- | 74,538 |
$ | 10.43 |
02/02/2004 |
| PMICISM | LLC | 30,115 | 307,509 | $ | 10.21 |
09/12/2003 | ||
| PMICISM | LLC | 5,298 | 53,392 | $ | 10.08 |
15/12/2003 | ||
| PMICISM | LLC | 30,036 | 301,534 | $ | 10.04 |
16/12/2003 | ||
| PMICISM | LLC | 36,355 | 350,159 | $ | 9.63 |
19/12/2003 | ||
| PMICISM | LLC | - | 31,469 |
- | 323,260 |
$ | 10.27 |
13/01/2004 |
| PMICISM | LLC | - | 23,197 |
- | 237,537 |
$ | 10.24 |
16/01/2004 |
| PMICISM | LLC | - | 24,049 |
- | 251,292 |
$ | 10.45 |
22/01/2004 |
| PMICISM | LLC | - | 23,089 |
- | 240,902 |
$ | 10.43 |
02/02/2004 |
| PMISF1 | LLC | 211,108 | 2,155,659 | $ | 10.21 |
09/12/2003 | ||
| PMISF1 | LLC | 36,510 | 367,942 | $ | 10.08 |
15/12/2003 | ||
| PMISF1 | LLC | 210,151 | 2,109,721 | $ | 10.04 |
16/12/2003 | ||
| PMISF1 | LLC | 251,775 | 2,425,013 | $ | 9.63 |
19/12/2003 | ||
| PMISF1 | LLC | - | 209,104 |
- | 2,147,986 |
$ | 10.27 |
13/01/2004 |
| PMISF1 | LLC | - | 169,483 |
- | 1,735,506 |
$ | 10.24 |
16/01/2004 |
| PMISF1 | LLC | - | 168,579 |
- | 1,761,510 |
$ | 10.45 |
22/01/2004 |
| PMISF1 | LLC | - | 162,378 |
- | 1,694,193 |
$ | 10.43 |
02/02/2004 |
| PMCISFJ | LLC | 10,134 | 97,670 | $ | 9.64 |
19/12/2003 | ||
| PMCISFJ | LLC | - | 1,969 |
- | 20,222 |
$ | 10.27 |
08/01/2004 |
| PMCISFJ | LLC | - | 2,755 |
- | 28,470 |
$ | 10.33 |
27/01/2004 |
| PMCISFJ | LLC | - | 5,410 |
- | 55,885 |
$ | 10.33 |
27/01/2004 |
| PMICISJ | LLC | 38,938 | 375,280 | $ | 9.64 |
19/12/2003 | ||
| PMICISJ | LLC | - | 8,457 |
- | 86,853 |
$ | 10.27 |
08/01/2004 |
| PMICISJ | LLC | - | 10,284 |
- | 106,273 |
$ | 10.33 |
27/01/2004 |
| PMICISJ | LLC | - | 20,197 |
- | 208,635 |
$ | 10.33 |
27/01/2004 |
| PMISFJ | LLC | 250,662 | 2,415,851 | $ | 9.64 |
19/12/2003 | ||
| PMISFJ | LLC | - | 54,574 |
- | 560,475 |
$ | 10.27 |
08/01/2004 |
| PMISFJ | LLC | - | 66,157 |
- | 683,656 |
$ | 10.33 |
27/01/2004 |
| PMISFJ | LLC | - | 129,931 |
- | 1,342,187 |
$ | 10.33 |
27/01/2004 |
| AMCORP | LLC | 7,634 | 73,576 | $ | 9.64 |
19/12/2003 | ||
| AMCORP | LLC | 1,170 | 11,637 | $ | 9.95 |
05/01/2004 |
This is annexure 3 Page 41 of 98 referred to in Form 603
| AMCORP | LLC | - | 1,616 |
- | 16,596 |
$ | 10.27 |
08/01/2004 |
|---|---|---|---|---|---|---|---|---|
| AMCORP | LLC | - | 2,425 |
- | 25,060 |
$ | 10.33 |
27/01/2004 |
| AMCORP | LLC | - | 4,763 |
- | 49,202 |
$ | 10.33 |
27/01/2004 |
| ARF | LLC | 23,023 | 221,893 | $ | 9.64 |
19/12/2003 | ||
| ARF | LLC | 3,530 | 35,110 | $ | 9.95 |
05/01/2004 | ||
| ARF | LLC | - | 4,874 |
- | 50,056 |
$ | 10.27 |
08/01/2004 |
| ARF | LLC | - | 7,314 |
- | 75,582 |
$ | 10.33 |
27/01/2004 |
| ARF | LLC | - | 14,365 |
- | 148,390 |
$ | 10.33 |
27/01/2004 |
| GSF | LLC | 80,943 | 780,119 | $ | 9.64 |
19/12/2003 | ||
| GSF | LLC | 11,739 | 116,757 | $ | 9.95 |
05/01/2004 | ||
| GSF | LLC | - | 16,930 |
- | 173,871 |
$ | 10.27 |
08/01/2004 |
| GSF | LLC | - | 25,557 |
- | 264,102 |
$ | 10.33 |
27/01/2004 |
| GSF | LLC | - | 50,195 |
- | 518,514 |
$ | 10.33 |
27/01/2004 |
| PIICA1 | LLC | 10,190 | 98,210 | $ | 9.64 |
19/12/2003 | ||
| PIICA1 | LLC | 1,480 | 14,720 | $ | 9.95 |
05/01/2004 | ||
| PIICA1 | LLC | - | 2,038 |
- | 20,930 |
$ | 10.27 |
08/01/2004 |
| PIICA1 | LLC | - | 3,250 |
- | 33,585 |
$ | 10.33 |
27/01/2004 |
| PIICA1 | LLC | - | 6,382 |
- | 65,926 |
$ | 10.33 |
27/01/2004 |
| NSWTC | LLC | 14,761 | 142,265 | $ | 9.64 |
19/12/2003 | ||
| NSWTC | LLC | 2,684 | 26,695 | $ | 9.95 |
05/01/2004 | ||
| NSWTC | LLC | - | 3,262 |
- | 33,501 |
$ | 10.27 |
08/01/2004 |
| NSWTC | LLC | - | 4,785 |
- | 49,447 |
$ | 10.33 |
27/01/2004 |
| NSWTC | LLC | - | 9,398 |
- | 97,081 |
$ | 10.33 |
27/01/2004 |
| PIWGA1 | LLC | 1,202 | 11,585 | $ | 9.64 |
19/12/2003 | ||
| PIWGA1 | LLC | 190 | 1,890 | $ | 9.95 |
05/01/2004 | ||
| PIWGA1 | LLC | - | 90 |
- | 924 |
$ | 10.27 |
08/01/2004 |
| PIWGA1 | LLC | - | 439 |
- | 4,537 |
$ | 10.33 |
27/01/2004 |
| PIWGA1 | LLC | - | 863 |
- | 8,915 |
$ | 10.33 |
27/01/2004 |
| PIWSPF | LLC | 692 | 6,669 | $ | 9.64 |
19/12/2003 | ||
| PIWSPF | LLC | 117 | 1,164 | $ | 9.95 |
05/01/2004 | ||
| PIWSPF | LLC | - | 145 |
- | 1,489 |
$ | 10.27 |
08/01/2004 |
| PIWSPF | LLC | - | 224 |
- | 2,315 |
$ | 10.33 |
27/01/2004 |
| PIWSPF | LLC | - | 440 |
- | 4,545 |
$ | 10.33 |
27/01/2004 |
| PMCGSF | LLC | 7,410 | 71,417 | $ | 9.64 |
19/12/2003 | ||
| PMCGSF | LLC | 1,130 | 11,239 | $ | 9.95 |
05/01/2004 | ||
| PMCGSF | LLC | - | 1,569 |
- | 16,114 |
$ | 10.27 |
08/01/2004 |
| PMCGSF | LLC | - | 2,352 |
- | 24,305 |
$ | 10.33 |
27/01/2004 |
| PMCGSF | LLC | - | 4,619 |
- | 47,714 |
$ | 10.33 |
27/01/2004 |
| PMWSRF | LLC | 1,503 | 14,486 | $ | 9.64 |
19/12/2003 | ||
| PMWSRF | LLC | - | 1,503 |
- | 15,436 |
$ | 10.27 |
08/01/2004 |
| SMF | LLC | 3,579 | 34,494 | $ | 9.64 |
19/12/2003 | ||
| SMF | LLC | 568 | 5,649 | $ | 9.95 |
05/01/2004 | ||
| SMF | LLC | - | 761 |
- | 7,815 |
$ | 10.27 |
08/01/2004 |
| SMF | LLC | - | 1,142 |
- | 11,801 |
$ | 10.33 |
27/01/2004 |
| SMF | LLC | - | 2,244 |
- | 23,181 |
$ | 10.33 |
27/01/2004 |
| TEL | LLC | 10,458 | 100,793 | $ | 9.64 |
19/12/2003 | ||
| TEL | LLC | 1,582 | 15,735 | $ | 9.95 |
05/01/2004 | ||
| TEL | LLC | - | 2,212 |
- | 22,717 |
$ | 10.27 |
08/01/2004 |
| TEL | LLC | - | 3,316 |
- | 34,267 |
$ | 10.33 |
27/01/2004 |
| TEL | LLC | - | 6,512 |
- | 67,269 |
$ | 10.33 |
27/01/2004 |
| CBAISF | LLC | 1,953 | 18,710 | $ | 9.58 |
22/12/2003 | ||
| CBAISF | LLC | - | 1,953 |
- | 19,624 |
$ | 10.05 |
06/01/2004 |
| PMICISA | LLC | 6,155 | 58,965 | $ | 9.58 |
22/12/2003 | ||
| PMICISA | LLC | - | 6,155 |
- | 61,847 |
$ | 10.05 |
06/01/2004 |
| PMISF2 | LLC | 41,892 | 401,325 | $ | 9.58 |
22/12/2003 | ||
| PMISF2 | LLC | - | 41,892 |
- | 420,940 |
$ | 10.05 |
06/01/2004 |
This is annexure 3 Page 42 of 98 referred to in Form 603
| CBAISF | LLC | 1,879 | 18,565 | $ | 9.88 |
10/02/2004 | ||
|---|---|---|---|---|---|---|---|---|
| CBAISF | LLC | 9,395 | 92,819 | $ | 9.88 |
10/02/2004 | ||
| CBAISF | LLC | 1,137 | 11,211 | $ | 9.86 |
12/02/2004 | ||
| CBAISF | LLC | 4,834 | 47,738 | $ | 9.88 |
12/02/2004 | ||
| CBAISF | LLC | 5,403 | 52,790 | $ | 9.77 |
12/02/2004 | ||
| CBAISF | LLC | 644 | 6,459 | $ | 10.03 |
18/02/2004 | ||
| CBAISF | LLC | 1,149 | 11,531 | $ | 10.04 |
18/02/2004 | ||
| CBAISF | LLC | 4,470 | 44,672 | $ | 9.99 |
01/03/2004 | ||
| CBAISF | LLC | 4,824 | 49,631 | $ | 10.29 |
08/03/2004 | ||
| CBAISF | LLC | 7,546 | 77,996 | $ | 10.34 |
09/03/2004 | ||
| CBAISF | LLC | 3,948 | 40,782 | $ | 10.33 |
10/03/2004 | ||
| CBAISF | LLC | - | 3,869 |
- | 39,309 |
$ | 10.16 |
25/03/2004 |
| CBAISF | LLC | - | 41,360 |
- | 418,880 |
$ | 10.13 |
25/03/2004 |
| PMICISM | LLC | 5,968 | 58,964 | $ | 9.88 |
10/02/2004 | ||
| PMICISM | LLC | 29,841 | 294,817 | $ | 9.88 |
10/02/2004 | ||
| PMICISM | LLC | 3,721 | 36,689 | $ | 9.86 |
12/02/2004 | ||
| PMICISM | LLC | 15,812 | 156,152 | $ | 9.88 |
12/02/2004 | ||
| PMICISM | LLC | 17,672 | 172,665 | $ | 9.77 |
12/02/2004 | ||
| PMICISM | LLC | 234 | 2,347 | $ | 10.03 |
18/02/2004 | ||
| PMICISM | LLC | 418 | 4,195 | $ | 10.04 |
18/02/2004 | ||
| PMICISM | LLC | - | 89 |
- | 892 |
$ | 10.02 |
19/02/2004 |
| PMICISM | LLC | 17,538 | 175,270 | $ | 9.99 |
01/03/2004 | ||
| PMICISM | LLC | 11,877 | 122,195 | $ | 10.29 |
08/03/2004 | ||
| PMICISM | LLC | 23,586 | 243,788 | $ | 10.34 |
09/03/2004 | ||
| PMICISM | LLC | 12,632 | 130,486 | $ | 10.33 |
10/03/2004 | ||
| PMICISM | LLC | - | 11,910 |
- | 121,006 |
$ | 10.16 |
25/03/2004 |
| PMICISM | LLC | - | 127,300 |
- | 1,289,250 |
$ | 10.13 |
25/03/2004 |
| PMISF1 | LLC | 42,153 | 416,472 | $ | 9.88 |
10/02/2004 | ||
| PMISF1 | LLC | 210,764 | 2,082,264 | $ | 9.88 |
10/02/2004 | ||
| PMISF1 | LLC | 25,143 | 247,910 | $ | 9.86 |
12/02/2004 | ||
| PMISF1 | LLC | 106,852 | 1,055,222 | $ | 9.88 |
12/02/2004 | ||
| PMISF1 | LLC | 119,426 | 1,166,855 | $ | 9.77 |
12/02/2004 | ||
| PMISF1 | LLC | 14,122 | 141,644 | $ | 10.03 |
18/02/2004 | ||
| PMISF1 | LLC | 25,204 | 252,934 | $ | 10.04 |
18/02/2004 | ||
| PMISF1 | LLC | - | 24,837 |
- | 248,833 |
$ | 10.02 |
19/02/2004 |
| PMISF1 | LLC | 117,992 | 1,179,182 | $ | 9.99 |
01/03/2004 | ||
| PMISF1 | LLC | 95,336 | 980,852 | $ | 10.29 |
08/03/2004 | ||
| PMISF1 | LLC | 168,868 | 1,745,439 | $ | 10.34 |
09/03/2004 | ||
| PMISF1 | LLC | 83,420 | 861,711 | $ | 10.33 |
10/03/2004 | ||
| PMISF1 | LLC | - | 84,221 |
- | 855,685 |
$ | 10.16 |
25/03/2004 |
| PMISF1 | LLC | - | 900,222 |
- | 9,117,133 |
$ | 10.13 |
25/03/2004 |
| AMCORP | LLC | 2,470 | 24,293 | $ | 9.84 |
10/02/2004 | ||
| AMCORP | LLC | 340 | 3,352 | $ | 9.86 |
12/02/2004 | ||
| AMCORP | LLC | 1,445 | 14,270 | $ | 9.88 |
12/02/2004 | ||
| AMCORP | LLC | 1,614 | 15,770 | $ | 9.77 |
12/02/2004 | ||
| AMCORP | LLC | - | 574 |
- | 5,751 |
$ | 10.02 |
19/02/2004 |
| AMCORP | LLC | - | 705 |
- | 7,015 |
$ | 9.95 |
27/02/2004 |
| AMCORP | LLC | - | 833 |
- | 8,392 |
$ | 10.08 |
04/03/2004 |
| AMCORP | LLC | - | 3,757 |
- | 38,059 |
$ | 10.13 |
04/03/2004 |
| ARF | LLC | 7,451 | 73,283 | $ | 9.84 |
10/02/2004 | ||
| ARF | LLC | 897 | 8,844 | $ | 9.86 |
12/02/2004 | ||
| ARF | LLC | 3,812 | 37,646 | $ | 9.88 |
12/02/2004 | ||
| ARF | LLC | 4,261 | 41,632 | $ | 9.77 |
12/02/2004 | ||
| ARF | LLC | - | 444 |
- | 4,448 |
$ | 10.02 |
19/02/2004 |
| ARF | LLC | - | 2,127 |
- | 21,164 |
$ | 9.95 |
27/02/2004 |
| ARF | LLC | - | 2,515 |
- | 25,339 |
$ | 10.08 |
04/03/2004 |
This is annexure 3 Page 43 of 98 referred to in Form 603
| ARF | LLC | - | 11,335 |
- | 114,824 |
$ | 10.13 |
04/03/2004 |
|---|---|---|---|---|---|---|---|---|
| GSF | LLC | 26,171 | 257,401 | $ | 9.84 |
10/02/2004 | ||
| GSF | LLC | 3,611 | 35,604 | $ | 9.86 |
12/02/2004 | ||
| GSF | LLC | 15,348 | 151,570 | $ | 9.88 |
12/02/2004 | ||
| GSF | LLC | 17,154 | 167,604 | $ | 9.77 |
12/02/2004 | ||
| GSF | LLC | - | 6,297 |
- | 63,087 |
$ | 10.02 |
19/02/2004 |
| GSF | LLC | - | 7,349 |
- | 73,123 |
$ | 9.95 |
27/02/2004 |
| GSF | LLC | - | 8,832 |
- | 88,982 |
$ | 10.08 |
04/03/2004 |
| GSF | LLC | - | 39,806 |
- | 403,236 |
$ | 10.13 |
04/03/2004 |
| PIICA1 | LLC | 3,349 | 32,939 | $ | 9.84 |
10/02/2004 | ||
| PIICA1 | LLC | 461 | 4,545 | $ | 9.86 |
12/02/2004 | ||
| PIICA1 | LLC | 1,961 | 19,366 | $ | 9.88 |
12/02/2004 | ||
| PIICA1 | LLC | 2,191 | 21,407 | $ | 9.77 |
12/02/2004 | ||
| PIICA1 | LLC | - | 739 |
- | 7,404 |
$ | 10.02 |
19/02/2004 |
| PIICA1 | LLC | - | 966 |
- | 9,612 |
$ | 9.95 |
27/02/2004 |
| PIICA1 | LLC | - | 1,136 |
- | 11,445 |
$ | 10.08 |
04/03/2004 |
| PIICA1 | LLC | - | 5,121 |
- | 51,876 |
$ | 10.13 |
04/03/2004 |
| NSWTC | LLC | 4,882 | 48,016 | $ | 9.84 |
10/02/2004 | ||
| NSWTC | LLC | 624 | 6,153 | $ | 9.86 |
12/02/2004 | ||
| NSWTC | LLC | 2,654 | 26,210 | $ | 9.88 |
12/02/2004 | ||
| NSWTC | LLC | 2,966 | 28,979 | $ | 9.77 |
12/02/2004 | ||
| NSWTC | LLC | - | 3,395 |
- | 33,780 |
$ | 9.95 |
27/02/2004 |
| NSWTC | LLC | - | 1,404 |
- | 14,145 |
$ | 10.08 |
04/03/2004 |
| NSWTC | LLC | - | 6,327 |
- | 64,093 |
$ | 10.13 |
04/03/2004 |
| PIWGA1 | LLC | 483 | 4,750 | $ | 9.84 |
10/02/2004 | ||
| PIWGA1 | LLC | 67 | 661 | $ | 9.86 |
12/02/2004 | ||
| PIWGA1 | LLC | 284 | 2,805 | $ | 9.88 |
12/02/2004 | ||
| PIWGA1 | LLC | 318 | 3,107 | $ | 9.77 |
12/02/2004 | ||
| PIWGA1 | LLC | - | 106 |
- | 1,062 |
$ | 10.02 |
19/02/2004 |
| PIWGA1 | LLC | - | 65 |
- | 647 |
$ | 9.95 |
27/02/2004 |
| PIWGA1 | LLC | - | 178 |
- | 1,793 |
$ | 10.08 |
04/03/2004 |
| PIWGA1 | LLC | - | 803 |
- | 8,134 |
$ | 10.13 |
04/03/2004 |
| PIWSPF | LLC | 231 | 2,272 | $ | 9.84 |
10/02/2004 | ||
| PIWSPF | LLC | 32 | 316 | $ | 9.86 |
12/02/2004 | ||
| PIWSPF | LLC | 135 | 1,333 | $ | 9.88 |
12/02/2004 | ||
| PIWSPF | LLC | 150 | 1,466 | $ | 9.77 |
12/02/2004 | ||
| PIWSPF | LLC | - | 49 |
- | 491 |
$ | 10.02 |
19/02/2004 |
| PIWSPF | LLC | - | 64 |
- | 637 |
$ | 9.95 |
27/02/2004 |
| PIWSPF | LLC | - | 79 |
- | 796 |
$ | 10.08 |
04/03/2004 |
| PIWSPF | LLC | - | 356 |
- | 3,606 |
$ | 10.13 |
04/03/2004 |
| PMCGSF | LLC | 2,408 | 23,683 | $ | 9.84 |
10/02/2004 | ||
| PMCGSF | LLC | 331 | 3,264 | $ | 9.86 |
12/02/2004 | ||
| PMCGSF | LLC | 1,409 | 13,915 | $ | 9.88 |
12/02/2004 | ||
| PMCGSF | LLC | 1,574 | 15,379 | $ | 9.77 |
12/02/2004 | ||
| PMCGSF | LLC | - | 558 |
- | 5,590 |
$ | 10.02 |
19/02/2004 |
| PMCGSF | LLC | - | 692 |
- | 6,885 |
$ | 9.95 |
27/02/2004 |
| PMCGSF | LLC | - | 812 |
- | 8,181 |
$ | 10.08 |
04/03/2004 |
| PMCGSF | LLC | - | 3,660 |
- | 37,076 |
$ | 10.13 |
04/03/2004 |
| PMCISFJ | LLC | 3,473 | 34,158 | $ | 9.84 |
10/02/2004 | ||
| PMCISFJ | LLC | 422 | 4,161 | $ | 9.86 |
12/02/2004 | ||
| PMCISFJ | LLC | 1,795 | 17,727 | $ | 9.88 |
12/02/2004 | ||
| PMCISFJ | LLC | 2,007 | 19,609 | $ | 9.77 |
12/02/2004 | ||
| PMCISFJ | LLC | - | 1,596 |
- | 15,880 |
$ | 9.95 |
27/02/2004 |
| PMCISFJ | LLC | - | 1,108 |
- | 11,163 |
$ | 10.08 |
04/03/2004 |
| PMCISFJ | LLC | - | 4,993 |
- | 50,579 |
$ | 10.13 |
04/03/2004 |
| PMICISJ | LLC | 12,541 | 123,345 | $ | 9.84 |
10/02/2004 |
This is annexure 3 Page 44 of 98 referred to in Form 603
| PMICISJ | LLC | 1,677 | 16,535 | $ | 9.86 |
12/02/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISJ | LLC | 7,128 | 70,393 | $ | 9.88 |
12/02/2004 | ||
| PMICISJ | LLC | 7,966 | 77,832 | $ | 9.77 |
12/02/2004 | ||
| PMICISJ | LLC | - | 6,895 |
- | 69,079 |
$ | 10.02 |
19/02/2004 |
| PMICISJ | LLC | - | 3,844 |
- | 38,728 |
$ | 10.08 |
04/03/2004 |
| PMICISJ | LLC | - | 17,326 |
- | 175,513 |
$ | 10.13 |
04/03/2004 |
| PMICISJ | LLC | - | 226 |
- | 2,277 |
$ | 10.08 |
04/03/2004 |
| PMICISJ | LLC | - | 1,021 |
- | 10,343 |
$ | 10.13 |
04/03/2004 |
| PMISFJ | LLC | 81,486 | 801,442 | $ | 9.84 |
10/02/2004 | ||
| PMISFJ | LLC | 10,901 | 107,484 | $ | 9.86 |
12/02/2004 | ||
| PMISFJ | LLC | 46,327 | 457,505 | $ | 9.88 |
12/02/2004 | ||
| PMISFJ | LLC | 51,777 | 505,889 | $ | 9.77 |
12/02/2004 | ||
| PMISFJ | LLC | - | 8,061 |
- | 80,760 |
$ | 10.02 |
19/02/2004 |
| PMISFJ | LLC | - | 30,717 |
- | 305,634 |
$ | 9.95 |
27/02/2004 |
| PMISFJ | LLC | - | 27,549 |
- | 277,556 |
$ | 10.08 |
04/03/2004 |
| PMISFJ | LLC | - | 124,164 |
- | 1,257,786 |
$ | 10.13 |
04/03/2004 |
| PMWSRF | LLC | 529 | 5,203 | $ | 9.84 |
10/02/2004 | ||
| PMWSRF | LLC | 13 | 128 | $ | 9.86 |
12/02/2004 | ||
| PMWSRF | LLC | 57 | 563 | $ | 9.88 |
12/02/2004 | ||
| PMWSRF | LLC | 63 | 616 | $ | 9.77 |
12/02/2004 | ||
| PMWSRF | LLC | - | 420 |
- | 4,208 |
$ | 10.02 |
19/02/2004 |
| PMWSRF | LLC | - | 242 |
- | 2,408 |
$ | 9.95 |
27/02/2004 |
| SMF | LLC | 1,147 | 11,281 | $ | 9.84 |
10/02/2004 | ||
| SMF | LLC | 158 | 1,558 | $ | 9.86 |
12/02/2004 | ||
| SMF | LLC | 671 | 6,626 | $ | 9.88 |
12/02/2004 | ||
| SMF | LLC | 749 | 7,318 | $ | 9.77 |
12/02/2004 | ||
| SMF | LLC | - | 830 |
- | 8,259 |
$ | 9.95 |
27/02/2004 |
| SMF | LLC | - | 344 |
- | 3,466 |
$ | 10.08 |
04/03/2004 |
| SMF | LLC | - | 1,551 |
- | 15,712 |
$ | 10.13 |
04/03/2004 |
| TEL | LLC | 3,379 | 33,234 | $ | 9.84 |
10/02/2004 | ||
| TEL | LLC | 465 | 4,585 | $ | 9.86 |
12/02/2004 | ||
| TEL | LLC | 1,976 | 19,514 | $ | 9.88 |
12/02/2004 | ||
| TEL | LLC | 2,209 | 21,583 | $ | 9.77 |
12/02/2004 | ||
| TEL | LLC | - | 784 |
- | 7,855 |
$ | 10.02 |
19/02/2004 |
| TEL | LLC | - | 965 |
- | 9,602 |
$ | 9.95 |
27/02/2004 |
| TEL | LLC | - | 1,140 |
- | 11,486 |
$ | 10.08 |
04/03/2004 |
| TEL | LLC | - | 5,140 |
- | 52,068 |
$ | 10.13 |
04/03/2004 |
| AMCORP | LLC | 1,560 | 16,040 | $ | 10.28 |
11/05/2004 | ||
| AMCORP | LLC | 883 | 9,162 | $ | 10.38 |
12/05/2004 | ||
| AMCORP | LLC | 4,576 | 47,682 | $ | 10.42 |
12/05/2004 | ||
| AMCORP | LLC | - | 743 |
- | 7,749 |
$ | 10.43 |
13/05/2004 |
| AMCORP | LLC | 1,582 | 16,405 | $ | 10.37 |
14/05/2004 | ||
| AMCORP | LLC | 2,469 | 25,605 | $ | 10.37 |
14/05/2004 | ||
| AMCORP | LLC | 1,546 | 16,620 | $ | 10.75 |
20/05/2004 | ||
| AMCORP | LLC | - | 3,124 |
- | 31,974 |
$ | 10.24 |
25/05/2004 |
| AMCORP | LLC | - | 3,270 |
- | 32,985 |
$ | 10.09 |
26/05/2004 |
| AMCORP | LLC | - | 5,479 |
- | 55,769 |
$ | 10.18 |
27/05/2004 |
| ARF | LLC | 4,908 | 50,463 | $ | 10.28 |
11/05/2004 | ||
| ARF | LLC | 2,777 | 28,815 | $ | 10.38 |
12/05/2004 | ||
| ARF | LLC | 14,399 | 150,038 | $ | 10.42 |
12/05/2004 | ||
| ARF | LLC | - | 2,346 |
- | 24,469 |
$ | 10.43 |
13/05/2004 |
| ARF | LLC | 4,980 | 51,643 | $ | 10.37 |
14/05/2004 | ||
| ARF | LLC | 7,768 | 80,560 | $ | 10.37 |
14/05/2004 | ||
| ARF | LLC | 4,820 | 51,815 | $ | 10.75 |
20/05/2004 | ||
| ARF | LLC | - | 9,806 |
- | 100,365 |
$ | 10.24 |
25/05/2004 |
| ARF | LLC | - | 10,255 |
- | 103,443 |
$ | 10.09 |
26/05/2004 |
This is annexure 3 Page 45 of 98 referred to in Form 603
| ARF | LLC | - | 17,245 |
- | 175,532 |
$ | 10.18 |
27/05/2004 |
|---|---|---|---|---|---|---|---|---|
| GSF | LLC | 17,074 | 175,552 | $ | 10.28 |
11/05/2004 | ||
| GSF | LLC | 9,680 | 100,441 | $ | 10.38 |
12/05/2004 | ||
| GSF | LLC | 50,197 | 523,053 | $ | 10.42 |
12/05/2004 | ||
| GSF | LLC | - | 8,186 |
- | 85,380 |
$ | 10.43 |
13/05/2004 |
| GSF | LLC | 17,330 | 179,712 | $ | 10.37 |
14/05/2004 | ||
| GSF | LLC | 27,034 | 280,363 | $ | 10.37 |
14/05/2004 | ||
| GSF | LLC | 17,208 | 184,986 | $ | 10.75 |
20/05/2004 | ||
| GSF | LLC | - | 34,133 |
- | 349,354 |
$ | 10.24 |
25/05/2004 |
| GSF | LLC | - | 35,943 |
- | 362,561 |
$ | 10.09 |
26/05/2004 |
| GSF | LLC | - | 60,261 |
- | 613,381 |
$ | 10.18 |
27/05/2004 |
| PIICA1 | LLC | 2,246 | 23,093 | $ | 10.28 |
11/05/2004 | ||
| PIICA1 | LLC | 1,270 | 13,178 | $ | 10.38 |
12/05/2004 | ||
| PIICA1 | LLC | 6,587 | 68,637 | $ | 10.42 |
12/05/2004 | ||
| PIICA1 | LLC | - | 1,079 |
- | 11,254 |
$ | 10.43 |
13/05/2004 |
| PIICA1 | LLC | 2,276 | 23,602 | $ | 10.37 |
14/05/2004 | ||
| PIICA1 | LLC | 3,551 | 36,827 | $ | 10.37 |
14/05/2004 | ||
| PIICA1 | LLC | 2,215 | 23,811 | $ | 10.75 |
20/05/2004 | ||
| PIICA1 | LLC | - | 4,493 |
- | 45,986 |
$ | 10.24 |
25/05/2004 |
| PIICA1 | LLC | - | 3,259 |
- | 32,874 |
$ | 10.09 |
26/05/2004 |
| PIICA1 | LLC | - | 9,314 |
- | 94,805 |
$ | 10.18 |
27/05/2004 |
| NSWTC | LLC | 2,881 | 29,622 | $ | 10.28 |
11/05/2004 | ||
| NSWTC | LLC | 1,630 | 16,913 | $ | 10.38 |
12/05/2004 | ||
| NSWTC | LLC | 8,452 | 88,070 | $ | 10.42 |
12/05/2004 | ||
| NSWTC | LLC | - | 1,220 |
- | 12,725 |
$ | 10.43 |
13/05/2004 |
| NSWTC | LLC | 2,865 | 29,710 | $ | 10.37 |
14/05/2004 | ||
| NSWTC | LLC | 4,469 | 46,347 | $ | 10.37 |
14/05/2004 | ||
| NSWTC | LLC | 3,074 | 33,046 | $ | 10.75 |
20/05/2004 | ||
| NSWTC | LLC | - | 5,820 |
- | 59,568 |
$ | 10.24 |
25/05/2004 |
| NSWTC | LLC | - | 6,091 |
- | 61,441 |
$ | 10.09 |
26/05/2004 |
| NSWTC | LLC | - | 10,240 |
- | 104,230 |
$ | 10.18 |
27/05/2004 |
| PIFIJI | LLC | 332 | 3,414 | $ | 10.28 |
11/05/2004 | ||
| PIFIJI | LLC | 192 | 1,992 | $ | 10.38 |
12/05/2004 | ||
| PIFIJI | LLC | 993 | 10,347 | $ | 10.42 |
12/05/2004 | ||
| PIFIJI | LLC | - | 64 |
- | 668 |
$ | 10.43 |
13/05/2004 |
| PIFIJI | LLC | 331 | 3,432 | $ | 10.37 |
14/05/2004 | ||
| PIFIJI | LLC | 517 | 5,362 | $ | 10.37 |
14/05/2004 | ||
| PIFIJI | LLC | 399 | 4,289 | $ | 10.75 |
20/05/2004 | ||
| PIFIJI | LLC | - | 613 |
- | 6,274 |
$ | 10.24 |
25/05/2004 |
| PIFIJI | LLC | - | 791 |
- | 7,979 |
$ | 10.09 |
26/05/2004 |
| PIFIJI | LLC | - | 1,296 |
- | 13,192 |
$ | 10.18 |
27/05/2004 |
| PIWGA1 | LLC | 436 | 4,483 | $ | 10.28 |
11/05/2004 | ||
| PIWGA1 | LLC | 247 | 2,563 | $ | 10.38 |
12/05/2004 | ||
| PIWGA1 | LLC | 1,280 | 13,338 | $ | 10.42 |
12/05/2004 | ||
| PIWGA1 | LLC | - | 207 |
- | 2,159 |
$ | 10.43 |
13/05/2004 |
| PIWGA1 | LLC | 444 | 4,604 | $ | 10.37 |
14/05/2004 | ||
| PIWGA1 | LLC | 692 | 7,177 | $ | 10.37 |
14/05/2004 | ||
| PIWGA1 | LLC | 416 | 4,472 | $ | 10.75 |
20/05/2004 | ||
| PIWGA1 | LLC | - | 861 |
- | 8,812 |
$ | 10.24 |
25/05/2004 |
| PIWGA1 | LLC | - | 546 |
- | 5,508 |
$ | 10.09 |
26/05/2004 |
| PIWGA1 | LLC | - | 1,901 |
- | 19,350 |
$ | 10.18 |
27/05/2004 |
| PIWSPF | LLC | 173 | 1,779 | $ | 10.28 |
11/05/2004 | ||
| PIWSPF | LLC | 98 | 1,017 | $ | 10.38 |
12/05/2004 | ||
| PIWSPF | LLC | 510 | 5,314 | $ | 10.42 |
12/05/2004 | ||
| PIWSPF | LLC | - | 80 |
- | 834 |
$ | 10.43 |
13/05/2004 |
| PIWSPF | LLC | 177 | 1,835 | $ | 10.37 |
14/05/2004 |
This is annexure 3 Page 46 of 98 referred to in Form 603
| PIWSPF | LLC | 277 | 2,873 | $ | 10.37 |
14/05/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PIWSPF | LLC | 180 | 1,935 | $ | 10.75 |
20/05/2004 | ||
| PIWSPF | LLC | - | 344 |
- | 3,521 |
$ | 10.24 |
25/05/2004 |
| PIWSPF | LLC | - | 365 |
- | 3,682 |
$ | 10.09 |
26/05/2004 |
| PIWSPF | LLC | - | 626 |
- | 6,372 |
$ | 10.18 |
27/05/2004 |
| PMCGSF | LLC | 1,575 | 16,194 | $ | 10.28 |
11/05/2004 | ||
| PMCGSF | LLC | 895 | 9,287 | $ | 10.38 |
12/05/2004 | ||
| PMCGSF | LLC | 4,640 | 48,349 | $ | 10.42 |
12/05/2004 | ||
| PMCGSF | LLC | - | 755 |
- | 7,875 |
$ | 10.43 |
13/05/2004 |
| PMCGSF | LLC | 1,603 | 16,623 | $ | 10.37 |
14/05/2004 | ||
| PMCGSF | LLC | 2,500 | 25,927 | $ | 10.37 |
14/05/2004 | ||
| PMCGSF | LLC | 1,551 | 16,673 | $ | 10.75 |
20/05/2004 | ||
| PMCGSF | LLC | - | 3,163 |
- | 32,374 |
$ | 10.24 |
25/05/2004 |
| PMCGSF | LLC | - | 3,298 |
- | 33,267 |
$ | 10.09 |
26/05/2004 |
| PMCGSF | LLC | - | 5,548 |
- | 56,472 |
$ | 10.18 |
27/05/2004 |
| PMCISFJ | LLC | 2,521 | 25,920 | $ | 10.28 |
11/05/2004 | ||
| PMCISFJ | LLC | 1,452 | 15,066 | $ | 10.38 |
12/05/2004 | ||
| PMCISFJ | LLC | 7,527 | 78,431 | $ | 10.42 |
12/05/2004 | ||
| PMCISFJ | LLC | - | 1,163 |
- | 12,130 |
$ | 10.43 |
13/05/2004 |
| PMCISFJ | LLC | 2,409 | 24,981 | $ | 10.37 |
14/05/2004 | ||
| PMCISFJ | LLC | 3,759 | 38,984 | $ | 10.37 |
14/05/2004 | ||
| PMCISFJ | LLC | 2,573 | 27,660 | $ | 10.75 |
20/05/2004 | ||
| PMCISFJ | LLC | - | 3,851 |
- | 39,415 |
$ | 10.24 |
25/05/2004 |
| PMCISFJ | LLC | - | 7,123 |
- | 71,851 |
$ | 10.09 |
26/05/2004 |
| PMCISFJ | LLC | - | 8,104 |
- | 82,489 |
$ | 10.18 |
27/05/2004 |
| PMICISJ | LLC | 8,014 | 82,398 | $ | 10.28 |
11/05/2004 | ||
| PMICISJ | LLC | 4,596 | 47,689 | $ | 10.38 |
12/05/2004 | ||
| PMICISJ | LLC | 23,836 | 248,371 | $ | 10.42 |
12/05/2004 | ||
| PMICISJ | LLC | - | 5,839 |
- | 60,901 |
$ | 10.43 |
13/05/2004 |
| PMICISJ | LLC | 8,890 | 92,189 | $ | 10.37 |
14/05/2004 | ||
| PMICISJ | LLC | 13,867 | 143,811 | $ | 10.37 |
14/05/2004 | ||
| PMICISJ | LLC | 8,190 | 88,043 | $ | 10.75 |
20/05/2004 | ||
| PMICISJ | LLC | - | 32,134 |
- | 328,894 |
$ | 10.24 |
25/05/2004 |
| PMICISJ | LLC | - | 617 |
- | 6,224 |
$ | 10.09 |
26/05/2004 |
| PMICISJ | LLC | - | 28,803 |
- | 293,178 |
$ | 10.18 |
27/05/2004 |
| PMISFJ | LLC | 52,877 | 543,672 | $ | 10.28 |
11/05/2004 | ||
| PMISFJ | LLC | 30,301 | 314,408 | $ | 10.38 |
12/05/2004 | ||
| PMISFJ | LLC | 157,138 | 1,637,378 | $ | 10.42 |
12/05/2004 | ||
| PMISFJ | LLC | - | 25,498 |
- | 265,944 |
$ | 10.43 |
13/05/2004 |
| PMISFJ | LLC | 53,701 | 556,879 | $ | 10.37 |
14/05/2004 | ||
| PMISFJ | LLC | 83,768 | 868,737 | $ | 10.37 |
14/05/2004 | ||
| PMISFJ | LLC | 54,237 | 583,048 | $ | 10.75 |
20/05/2004 | ||
| PMISFJ | LLC | - | 94,015 |
- | 962,251 |
$ | 10.24 |
25/05/2004 |
| PMISFJ | LLC | - | 122,260 |
- | 1,233,251 |
$ | 10.09 |
26/05/2004 |
| PMISFJ | LLC | - | 190,249 |
- | 1,936,496 |
$ | 10.18 |
27/05/2004 |
| SMF | LLC | 735 | 7,557 | $ | 10.28 |
11/05/2004 | ||
| SMF | LLC | 416 | 4,316 | $ | 10.38 |
12/05/2004 | ||
| SMF | LLC | 2,159 | 22,497 | $ | 10.42 |
12/05/2004 | ||
| SMF | LLC | - | 352 |
- | 3,671 |
$ | 10.43 |
13/05/2004 |
| SMF | LLC | 747 | 7,746 | $ | 10.37 |
14/05/2004 | ||
| SMF | LLC | 1,164 | 12,072 | $ | 10.37 |
14/05/2004 | ||
| SMF | LLC | 723 | 7,772 | $ | 10.75 |
20/05/2004 | ||
| SMF | LLC | - | 1,474 |
- | 15,087 |
$ | 10.24 |
25/05/2004 |
| SMF | LLC | - | 1,536 |
- | 15,494 |
$ | 10.09 |
26/05/2004 |
| SMF | LLC | - | 2,582 |
- | 26,282 |
$ | 10.18 |
27/05/2004 |
| TEL | LLC | 2,225 | 22,877 | $ | 10.28 |
11/05/2004 |
This is annexure 3 Page 47 of 98 referred to in Form 603
| TEL | LLC | 1,259 | 13,064 | $ | 10.38 |
12/05/2004 | ||
|---|---|---|---|---|---|---|---|---|
| TEL | LLC | 6,531 | 68,053 | $ | 10.42 |
12/05/2004 | ||
| TEL | LLC | - | 1,066 |
- | 11,118 |
$ | 10.43 |
13/05/2004 |
| TEL | LLC | 2,259 | 23,426 | $ | 10.37 |
14/05/2004 | ||
| TEL | LLC | 3,523 | 36,536 | $ | 10.37 |
14/05/2004 | ||
| TEL | LLC | 2,868 | 30,831 | $ | 10.75 |
20/05/2004 | ||
| TEL | LLC | - | 5,130 |
- | 52,506 |
$ | 10.24 |
25/05/2004 |
| TEL | LLC | - | 4,646 |
- | 46,865 |
$ | 10.09 |
26/05/2004 |
| TEL | LLC | - | 7,823 |
- | 79,628 |
$ | 10.18 |
27/05/2004 |
| PMWSRF | LLC | 227 | 2,355 | $ | 10.38 |
12/05/2004 | ||
| PMWSRF | LLC | 1,175 | 12,244 | $ | 10.42 |
12/05/2004 | ||
| PMWSRF | LLC | - | 1,402 |
- | 14,623 |
$ | 10.43 |
13/05/2004 |
| PMWSRF | LLC | 406 | 4,210 | $ | 10.37 |
14/05/2004 | ||
| PMWSRF | LLC | 633 | 6,565 | $ | 10.37 |
14/05/2004 | ||
| PMWSRF | LLC | - | 1,039 |
- | 10,634 |
$ | 10.24 |
25/05/2004 |
| CBAISF | LLC | 3,717 | 38,791 | $ | 10.44 |
17/05/2004 | ||
| CBAISF | LLC | 10,610 | 113,718 | $ | 10.72 |
19/05/2004 | ||
| CBAISF | LLC | 10,688 | 114,790 | $ | 10.74 |
20/05/2004 | ||
| CBAISF | LLC | - | 13,232 |
- | 133,504 |
$ | 10.09 |
26/05/2004 |
| CBAISF | LLC | - | 11,783 |
- | 119,767 |
$ | 10.16 |
27/05/2004 |
| PMICISM | LLC | 10,325 | 107,752 | $ | 10.44 |
17/05/2004 | ||
| PMICISM | LLC | 29,332 | 314,380 | $ | 10.72 |
19/05/2004 | ||
| PMICISM | LLC | 27,682 | 297,307 | $ | 10.74 |
20/05/2004 | ||
| PMICISM | LLC | - | 35,026 |
- | 353,395 |
$ | 10.09 |
26/05/2004 |
| PMICISM | LLC | - | 32,313 |
- | 328,441 |
$ | 10.16 |
27/05/2004 |
| PMISF1 | LLC | 73,883 | 771,048 | $ | 10.44 |
17/05/2004 | ||
| PMISF1 | LLC | 210,058 | 2,251,402 | $ | 10.72 |
19/05/2004 | ||
| PMISF1 | LLC | 211,630 | 2,272,926 | $ | 10.74 |
20/05/2004 | ||
| PMISF1 | LLC | - | 239,667 |
- | 2,418,123 |
$ | 10.09 |
26/05/2004 |
| PMISF1 | LLC | - | 255,904 |
- | 2,601,099 |
$ | 10.16 |
27/05/2004 |
| CBAISF | LLC | 5,673 | 57,831 | $ | 10.19 |
11/06/2004 | ||
| CBAISF | LLC | 6,300 | 64,241 | $ | 10.20 |
15/06/2004 | ||
| CBAISF | LLC | 8,729 | 89,899 | $ | 10.30 |
16/06/2004 | ||
| CBAISF | LLC | 21,847 | 224,942 | $ | 10.30 |
17/06/2004 | ||
| CBAISF | LLC | 2,487 | 25,492 | $ | 10.25 |
18/06/2004 | ||
| CBAISF | LLC | 3,755 | 38,543 | $ | 10.26 |
18/06/2004 | ||
| CBAISF | LLC | 6,217 | 63,911 | $ | 10.28 |
18/06/2004 | ||
| CBAISF | LLC | 8,182 | 84,704 | $ | 10.35 |
25/06/2004 | ||
| CBAISF | LLC | - | 6,943 |
- | 74,689 |
$ | 10.76 |
15/07/2004 |
| CBAISF | LLC | - | 2,319 |
- | 25,370 |
$ | 10.94 |
20/07/2004 |
| CBAISF | LLC | - | 18,553 |
- | 202,529 |
$ | 10.92 |
20/07/2004 |
| CBAISF | LLC | - | 3,811 |
- | 40,358 |
$ | 10.59 |
26/07/2004 |
| CBAISF | LLC | - | 9,441 |
- | 99,957 |
$ | 10.59 |
04/08/2004 |
| CBAISF | LLC | - | 22,123 |
- | 239,373 |
$ | 10.82 |
09/08/2004 |
| PMICISM | LLC | 15,280 | 155,767 | $ | 10.19 |
11/06/2004 | ||
| PMICISM | LLC | 16,887 | 172,195 | $ | 10.20 |
15/06/2004 | ||
| PMICISM | LLC | 23,335 | 240,324 | $ | 10.30 |
16/06/2004 | ||
| PMICISM | LLC | 58,343 | 600,714 | $ | 10.30 |
17/06/2004 | ||
| PMICISM | LLC | 52,531 | 543,828 | $ | 10.35 |
25/06/2004 | ||
| PMICISM | LLC | - | 24,668 |
- | 265,366 |
$ | 10.76 |
15/07/2004 |
| PMICISM | LLC | - | 5,749 |
- | 62,894 |
$ | 10.94 |
20/07/2004 |
| PMICISM | LLC | - | 45,996 |
- | 502,104 |
$ | 10.92 |
20/07/2004 |
| PMICISM | LLC | - | 15,055 |
- | 159,432 |
$ | 10.59 |
26/07/2004 |
| PMICISM | LLC | - | 20,073 |
- | 212,523 |
$ | 10.59 |
04/08/2004 |
| PMICISM | LLC | - | 54,835 |
- | 593,319 |
$ | 10.82 |
09/08/2004 |
| PMISF1 | LLC | 109,847 | 1,119,796 | $ | 10.19 |
11/06/2004 |
This is annexure 3 Page 48 of 98 referred to in Form 603
| PMISF1 | LLC | 121,397 | 1,237,874 | $ | 10.20 |
15/06/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PMISF1 | LLC | 167,936 | 1,729,549 | $ | 10.30 |
16/06/2004 | ||
| PMISF1 | LLC | 419,810 | 4,322,470 | $ | 10.30 |
17/06/2004 | ||
| PMISF1 | LLC | 47,512 | 486,998 | $ | 10.25 |
18/06/2004 | ||
| PMISF1 | LLC | 71,743 | 736,406 | $ | 10.26 |
18/06/2004 | ||
| PMISF1 | LLC | 118,785 | 1,221,110 | $ | 10.28 |
18/06/2004 | ||
| PMISF1 | LLC | 139,287 | 1,441,972 | $ | 10.35 |
25/06/2004 | ||
| PMISF1 | LLC | - | 168,389 |
- | 1,811,445 |
$ | 10.76 |
15/07/2004 |
| PMISF1 | LLC | - | 41,932 |
- | 458,736 |
$ | 10.94 |
20/07/2004 |
| PMISF1 | LLC | - | 335,451 |
- | 3,661,867 |
$ | 10.92 |
20/07/2004 |
| PMISF1 | LLC | - | 81,134 |
- | 859,209 |
$ | 10.59 |
26/07/2004 |
| PMISF1 | LLC | - | 170,486 |
- | 1,805,021 |
$ | 10.59 |
04/08/2004 |
| PMISF1 | LLC | - | 398,925 |
- | 4,316,403 |
$ | 10.82 |
09/08/2004 |
| AMCORP | LLC | 768 | 7,872 | $ | 10.25 |
18/06/2004 | ||
| AMCORP | LLC | 1,160 | 11,907 | $ | 10.26 |
18/06/2004 | ||
| AMCORP | LLC | 1,920 | 19,738 | $ | 10.28 |
18/06/2004 | ||
| AMCORP | LLC | - | 3,848 |
- | 40,420 |
$ | 10.50 |
24/06/2004 |
| ARF | LLC | 2,684 | 27,511 | $ | 10.25 |
18/06/2004 | ||
| ARF | LLC | 4,052 | 41,592 | $ | 10.26 |
18/06/2004 | ||
| ARF | LLC | 6,709 | 68,969 | $ | 10.28 |
18/06/2004 | ||
| ARF | LLC | - | 13,445 |
- | 141,227 |
$ | 10.50 |
24/06/2004 |
| GSF | LLC | 8,307 | 85,147 | $ | 10.25 |
18/06/2004 | ||
| GSF | LLC | 12,544 | 128,758 | $ | 10.26 |
18/06/2004 | ||
| GSF | LLC | 20,768 | 213,495 | $ | 10.28 |
18/06/2004 | ||
| GSF | LLC | - | 41,619 |
- | 437,169 |
$ | 10.50 |
24/06/2004 |
| PIICA1 | LLC | 1,111 | 11,388 | $ | 10.25 |
18/06/2004 | ||
| PIICA1 | LLC | 1,677 | 17,214 | $ | 10.26 |
18/06/2004 | ||
| PIICA1 | LLC | 2,776 | 28,537 | $ | 10.28 |
18/06/2004 | ||
| PIICA1 | LLC | - | 5,564 |
- | 58,445 |
$ | 10.50 |
24/06/2004 |
| NSWTC | LLC | 1,437 | 14,729 | $ | 10.25 |
18/06/2004 | ||
| NSWTC | LLC | 2,170 | 22,274 | $ | 10.26 |
18/06/2004 | ||
| NSWTC | LLC | 3,593 | 36,936 | $ | 10.28 |
18/06/2004 | ||
| NSWTC | LLC | - | 7,200 |
- | 75,629 |
$ | 10.50 |
24/06/2004 |
| PIFIJI | LLC | 164 | 1,681 | $ | 10.25 |
18/06/2004 | ||
| PIFIJI | LLC | 247 | 2,535 | $ | 10.26 |
18/06/2004 | ||
| PIFIJI | LLC | 409 | 4,205 | $ | 10.28 |
18/06/2004 | ||
| PIFIJI | LLC | - | 820 |
- | 8,613 |
$ | 10.50 |
24/06/2004 |
| PIWGA1 | LLC | 225 | 2,306 | $ | 10.25 |
18/06/2004 | ||
| PIWGA1 | LLC | 340 | 3,490 | $ | 10.26 |
18/06/2004 | ||
| PIWGA1 | LLC | 562 | 5,777 | $ | 10.28 |
18/06/2004 | ||
| PIWGA1 | LLC | - | 1,127 |
- | 11,838 |
$ | 10.50 |
24/06/2004 |
| PIWSPF | LLC | 91 | 933 | $ | 10.25 |
18/06/2004 | ||
| PIWSPF | LLC | 138 | 1,417 | $ | 10.26 |
18/06/2004 | ||
| PIWSPF | LLC | 256 | 2,632 | $ | 10.28 |
18/06/2004 | ||
| PIWSPF | LLC | - | 485 |
- | 5,094 |
$ | 10.50 |
24/06/2004 |
| PMCGSF | LLC | 781 | 8,005 | $ | 10.25 |
18/06/2004 | ||
| PMCGSF | LLC | 1,179 | 12,102 | $ | 10.26 |
18/06/2004 | ||
| PMCGSF | LLC | 1,952 | 20,067 | $ | 10.28 |
18/06/2004 | ||
| PMCGSF | LLC | - | 3,912 |
- | 41,092 |
$ | 10.50 |
24/06/2004 |
| PMCISFJ | LLC | 1,249 | 12,802 | $ | 10.25 |
18/06/2004 | ||
| PMCISFJ | LLC | 1,887 | 19,369 | $ | 10.26 |
18/06/2004 | ||
| PMCISFJ | LLC | 3,123 | 32,104 | $ | 10.28 |
18/06/2004 | ||
| PMCISFJ | LLC | - | 6,259 |
- | 65,745 |
$ | 10.50 |
24/06/2004 |
| PMICISJ | LLC | 3,764 | 38,581 | $ | 10.25 |
18/06/2004 | ||
| PMICISJ | LLC | 5,684 | 58,343 | $ | 10.26 |
18/06/2004 | ||
| PMICISJ | LLC | 9,410 | 96,735 | $ | 10.28 |
18/06/2004 |
This is annexure 3 Page 49 of 98 referred to in Form 603
| PMICISJ | LLC | - | 18,858 |
- | 198,086 |
$ | 10.50 |
24/06/2004 |
|---|---|---|---|---|---|---|---|---|
| PMISFJ | LLC | 24,987 | 256,117 | $ | 10.25 |
18/06/2004 | ||
| PMISFJ | LLC | 37,730 | 387,280 | $ | 10.26 |
18/06/2004 | ||
| PMISFJ | LLC | 62,466 | 642,150 | $ | 10.28 |
18/06/2004 | ||
| PMISFJ | LLC | - | 125,183 |
- | 1,314,933 |
$ | 10.50 |
24/06/2004 |
| PMWSRF | LLC | 201 | 2,060 | $ | 10.25 |
18/06/2004 | ||
| PMWSRF | LLC | 304 | 3,120 | $ | 10.26 |
18/06/2004 | ||
| PMWSRF | LLC | 503 | 5,171 | $ | 10.28 |
18/06/2004 | ||
| PMWSRF | LLC | - | 1,008 |
- | 10,588 |
$ | 10.50 |
24/06/2004 |
| SMF | LLC | 367 | 3,762 | $ | 10.25 |
18/06/2004 | ||
| SMF | LLC | 554 | 5,687 | $ | 10.26 |
18/06/2004 | ||
| SMF | LLC | 916 | 9,416 | $ | 10.28 |
18/06/2004 | ||
| SMF | LLC | - | 1,837 |
- | 19,296 |
$ | 10.50 |
24/06/2004 |
| TEL | LLC | 1,098 | 11,255 | $ | 10.25 |
18/06/2004 | ||
| TEL | LLC | 1,658 | 17,019 | $ | 10.26 |
18/06/2004 | ||
| TEL | LLC | 2,745 | 28,219 | $ | 10.28 |
18/06/2004 | ||
| TEL | LLC | - | 5,501 |
- | 57,783 |
$ | 10.50 |
24/06/2004 |
| PMCPSF | LLC | 19,000 | 204,440 | $ | 10.76 |
14/07/2004 | ||
| PMCPSF | LLC | 38,000 | 408,880 | $ | 10.76 |
15/07/2004 | ||
| PMCPSF | LLC | 3,900 | 42,003 | $ | 10.77 |
22/07/2004 | ||
| PMCPSF | LLC | 3,800 | 40,432 | $ | 10.64 |
23/07/2004 | ||
| PMCPSF | LLC | 32,000 | 339,200 | $ | 10.60 |
11/08/2004 | ||
| PMCPSF | LLC | 18,800 | 203,792 | $ | 10.84 |
18/08/2004 | ||
| PMCPSF | LLC | 20,000 | 215,000 | $ | 10.75 |
26/08/2004 | ||
| PMCPSF | LLC | 1,300 | 14,586 | $ | 11.22 |
16/09/2004 | ||
| PMCPSF | LLC | 4,000 | 44,960 | $ | 11.24 |
01/11/2004 | ||
| PMCPSF | LLC | - | 8,300 |
- | 102,256 |
$ | 12.32 |
25/11/2004 |
| PMCPSF | LLC | - | 5,000 |
- | 68,850 |
$ | 13.77 |
11/02/2005 |
| PMCPSF | LLC | 12,000 | 153,000 | $ | 12.75 |
02/03/2005 | ||
| PMCPSF | LLC | 10,000 | 116,300 | $ | 11.63 |
06/05/2005 | ||
| PMCPSF | LLC | 3,300 | 43,329 | $ | 13.13 |
03/08/2005 | ||
| PMCPSF | LLC | - | 13,786 |
- | 187,214 |
$ | 13.58 |
16/09/2005 |
| PMCPSF | LLC | - | 19,700 |
- | 272,845 |
$ | 13.85 |
16/03/2006 |
| PMCPSF | LLC | 9,000 | 128,160 | $ | 14.24 |
06/04/2006 | ||
| PMCPSF | LLC | - | 7,000 |
- | 99,120 |
$ | 14.16 |
09/08/2006 |
| PMCPSF | LLC | - | 3,000 |
- | 44,820 |
$ | 14.94 |
21/08/2006 |
| PMCPSF | LLC | - | 19,000 |
- | 289,750 |
$ | 15.25 |
25/08/2006 |
| PMCPSF | LLC | 22,000 | 368,500 | $ | 16.75 |
12/10/2006 | ||
| PMCPSF | LLC | 5,000 | 86,416 | $ | 17.28 |
06/12/2006 | ||
| PMCPSF | LLC | 17,000 | 324,700 | $ | 19.10 |
14/03/2007 | ||
| PMCPSF | LLC | - | 42,000 |
- | 855,120 |
$ | 20.36 |
18/04/2007 |
| PMCPSF | LLC | - | 7,500 |
- | 150,525 |
$ | 20.07 |
19/04/2007 |
| PMCPSF | LLC | - | 4,981 |
- | 99,520 |
$ | 19.98 |
01/05/2007 |
| PMCPSF | LLC | - | 10,000 |
- | 199,400 |
$ | 19.94 |
10/05/2007 |
| PMCPSF | LLC | - | 56,000 |
- | 1,089,760 |
$ | 19.46 |
06/06/2007 |
| PMCPSF | LLC | 9,000 | 156,060 | $ | 17.34 |
15/08/2007 | ||
| PPSF | LLC | 121,000 | 1,301,960 | $ | 10.76 |
14/07/2004 | ||
| PPSF | LLC | 208,000 | 2,238,080 | $ | 10.76 |
15/07/2004 | ||
| PPSF | LLC | 80,600 | 868,062 | $ | 10.77 |
22/07/2004 | ||
| PPSF | LLC | 79,200 | 842,688 | $ | 10.64 |
23/07/2004 | ||
| PPSF | LLC | 69,000 | 731,400 | $ | 10.60 |
11/08/2004 | ||
| PPSF | LLC | 110,200 | 1,194,568 | $ | 10.84 |
18/08/2004 | ||
| PPSF | LLC | 115,000 | 1,236,250 | $ | 10.75 |
26/08/2004 | ||
| PPSF | LLC | 13,500 | 151,470 | $ | 11.22 |
16/09/2004 | ||
| PPSF | LLC | 4,100 | 45,838 | $ | 11.18 |
17/09/2004 | ||
| PPSF | LLC | 27,000 | 303,480 | $ | 11.24 |
01/11/2004 |
This is annexure 3 Page 50 of 98 referred to in Form 603
| PPSF | LLC | - | 36,000 |
- | 443,520 |
$ | 12.32 |
25/11/2004 |
|---|---|---|---|---|---|---|---|---|
| PPSF | LLC | 10,000 | 137,700 | $ | 13.77 |
11/02/2005 | ||
| PPSF | LLC | 78,000 | 994,500 | $ | 12.75 |
02/03/2005 | ||
| PPSF | LLC | 6,000 | 76,800 | $ | 12.80 |
19/07/2005 | ||
| PPSF | LLC | 34,400 | 451,672 | $ | 13.13 |
03/08/2005 | ||
| PPSF | LLC | - | 82,808 |
- | 1,124,533 |
$ | 13.58 |
16/09/2005 |
| PPSF | LLC | - | 113,000 |
- | 1,565,050 |
$ | 13.85 |
16/03/2006 |
| PPSF | LLC | 44,000 | 626,560 | $ | 14.24 |
06/04/2006 | ||
| PPSF | LLC | - | 56,000 |
- | 813,120 |
$ | 14.52 |
12/07/2006 |
| PPSF | LLC | - | 132,000 |
- | 2,013,000 |
$ | 15.25 |
25/08/2006 |
| PPSF | LLC | 46,000 | 712,540 | $ | 15.49 |
22/09/2006 | ||
| PPSF | LLC | 131,000 | 2,194,250 | $ | 16.75 |
12/10/2006 | ||
| PPSF | LLC | 63,000 | 1,084,230 | $ | 17.21 |
09/11/2006 | ||
| PPSF | LLC | 108,000 | 1,866,586 | $ | 17.28 |
06/12/2006 | ||
| PPSF | LLC | 12,000 | 229,200 | $ | 19.10 |
14/03/2007 | ||
| PPSF | LLC | - | 3,900 |
- | 74,568 |
$ | 19.12 |
19/03/2007 |
| PPSF | LLC | - | 12,000 |
- | 238,380 |
$ | 19.87 |
27/03/2007 |
| PPSF | LLC | - | 219,547 |
- | 4,500,714 |
$ | 20.50 |
05/04/2007 |
| PPSF | LLC | - | 83,000 |
- | 1,689,880 |
$ | 20.36 |
18/04/2007 |
| PPSF | LLC | - | 15,000 |
- | 301,050 |
$ | 20.07 |
19/04/2007 |
| PPSF | LLC | - | 25,000 |
- | 502,250 |
$ | 20.09 |
20/04/2007 |
| PPSF | LLC | - | 25,156 |
- | 502,617 |
$ | 19.98 |
01/05/2007 |
| PPSF | LLC | - | 60,500 |
- | 1,206,370 |
$ | 19.94 |
10/05/2007 |
| PPSF | LLC | - | 193,000 |
- | 3,790,481 |
$ | 19.64 |
16/05/2007 |
| PPSF | LLC | - | 50,000 |
- | 944,500 |
$ | 18.89 |
15/06/2007 |
| PPSF | LLC | - | 17,000 |
- | 317,893 |
$ | 18.70 |
28/06/2007 |
| PPSF | LLC | - | 6,000 |
- | 110,058 |
$ | 18.34 |
03/07/2007 |
| PIJUTD | LLC | 75,000 | 806,250 | $ | 10.75 |
26/08/2004 | ||
| PIJUTD | LLC | 11,700 | 131,274 | $ | 11.22 |
16/09/2004 | ||
| PIJUTD | LLC | 2,500 | 27,950 | $ | 11.18 |
17/09/2004 | ||
| PIJUTD | LLC | 1,700 | 19,091 | $ | 11.23 |
21/09/2004 | ||
| PIJUTD | LLC | 6,000 | 69,960 | $ | 11.66 |
08/10/2004 | ||
| PIJUTD | LLC | 1,000 | 11,780 | $ | 11.78 |
19/10/2004 | ||
| PIJUTD | LLC | 5,000 | 56,200 | $ | 11.24 |
01/11/2004 | ||
| PIJUTD | LLC | - | 5,000 |
- | 68,850 |
$ | 13.77 |
11/02/2005 |
| PIJUTD | LLC | 4,000 | 49,136 | $ | 12.28 |
19/05/2005 | ||
| PIJUTD | LLC | - | 7,800 |
- | 104,520 |
$ | 13.40 |
17/06/2005 |
| PIJUTD | LLC | - | 8,915 |
- | 121,066 |
$ | 13.58 |
16/09/2005 |
| PIJUTD | LLC | - | 13,800 |
- | 191,130 |
$ | 13.85 |
16/03/2006 |
| PIJUTD | LLC | 7,500 | 106,800 | $ | 14.24 |
06/04/2006 | ||
| PIJUTD | LLC | 31,000 | 439,301 | $ | 14.17 |
07/04/2006 | ||
| PIJUTD | LLC | - | 3,000 |
- | 44,820 |
$ | 14.94 |
21/08/2006 |
| PIJUTD | LLC | - | 5,000 |
- | 76,250 |
$ | 15.25 |
25/08/2006 |
| PIJUTD | LLC | 29,816 | 473,180 | $ | 15.87 |
22/09/2006 | ||
| PIJUTD | LLC | 14,000 | 234,500 | $ | 16.75 |
12/10/2006 | ||
| PIJUTD | LLC | 3,000 | 51,850 | $ | 17.28 |
06/12/2006 | ||
| PIJUTD | LLC | 15,000 | 259,500 | $ | 17.30 |
05/12/2006 | ||
| PIJUTD | LLC | 24,000 | 458,400 | $ | 19.10 |
14/03/2007 | ||
| PIJUTD | LLC | 3,900 | 74,568 | $ | 19.12 |
19/03/2007 | ||
| PIJUTD | LLC | - | 22,000 |
- | 447,920 |
$ | 20.36 |
18/04/2007 |
| PIJUTD | LLC | - | 10,000 |
- | 200,700 |
$ | 20.07 |
19/04/2007 |
| PIJUTD | LLC | - | 6,683 |
- | 133,526 |
$ | 19.98 |
01/05/2007 |
| PIJUTD | LLC | - | 15,000 |
- | 299,100 |
$ | 19.94 |
10/05/2007 |
| PIJUTD | LLC | - | 6,400 |
- | 122,752 |
$ | 19.18 |
05/06/2007 |
| PIJUTD | LLC | - | 7,100 |
- | 137,558 |
$ | 19.37 |
05/06/2007 |
| PIJUTD | LLC | - | 11,000 |
- | 214,060 |
$ | 19.46 |
06/06/2007 |
This is annexure 3 Page 51 of 98 referred to in Form 603
| PIJUTD | LLC | - | 12,000 |
- | 224,395 |
$ | 18.70 |
28/06/2007 |
|---|---|---|---|---|---|---|---|---|
| PIJUTD | LLC | - | 11,000 |
- | 201,773 |
$ | 18.34 |
03/07/2007 |
| PIJUTD | LLC | - | 5,800 |
- | 109,794 |
$ | 18.93 |
02/10/2007 |
| PIJUTD | LLC | - | 5,800 |
- | 116,116 |
$ | 20.02 |
07/11/2007 |
| PIMIT | LLC | 38,000 | 443,080 | $ | 11.66 |
08/10/2004 | ||
| PIMIT | LLC | 133,000 | 1,566,740 | $ | 11.78 |
19/10/2004 | ||
| PIMIT | LLC | 10,000 | 112,400 | $ | 11.24 |
01/11/2004 | ||
| PIMIT | LLC | - | 39,000 |
- | 547,950 |
$ | 14.05 |
08/02/2005 |
| PIMIT | LLC | 18,300 | 240,279 | $ | 13.13 |
03/08/2005 | ||
| PIMIT | LLC | - | 14,491 |
- | 196,788 |
$ | 13.58 |
16/09/2005 |
| PIMIT | LLC | - | 12,000 |
- | 170,880 |
$ | 14.24 |
21/12/2005 |
| PIMIT | LLC | - | 13,500 |
- | 186,975 |
$ | 13.85 |
16/03/2006 |
| PIMIT | LLC | - | 7,500 |
- | 102,825 |
$ | 13.71 |
29/05/2006 |
| PIMIT | LLC | - | 10,000 |
- | 152,500 |
$ | 15.25 |
25/08/2006 |
| PIMIT | LLC | 8,500 | 142,375 | $ | 16.75 |
12/10/2006 | ||
| PIMIT | LLC | 5,500 | 94,655 | $ | 17.21 |
09/11/2006 | ||
| PIMIT | LLC | 3,000 | 51,850 | $ | 17.28 |
06/12/2006 | ||
| PIMIT | LLC | - | 17,000 |
- | 346,120 |
$ | 20.36 |
18/04/2007 |
| PIMIT | LLC | - | 18,473 |
- | 369,091 |
$ | 19.98 |
01/05/2007 |
| PIMIT | LLC | - | 25,350 |
- | 511,147 |
$ | 20.16 |
24/05/2007 |
| PIMIT | LLC | - | 7,000 |
- | 134,260 |
$ | 19.18 |
05/06/2007 |
| PIMIT | LLC | - | 7,750 |
- | 150,152 |
$ | 19.37 |
05/06/2007 |
| PIMIT | LLC | - | 8,800 |
- | 164,556 |
$ | 18.70 |
28/06/2007 |
| PIEFM6 | LLC | 22,695 | 270,567 | $ | 11.92 |
15/10/2004 | ||
| PIEFM6 | LLC | - | 22,695 |
- | 265,441 |
$ | 11.70 |
28/10/2004 |
| CBAISF | LLC | 12,643 | 150,728 | $ | 11.92 |
15/10/2004 | ||
| CBAISF | LLC | - | 12,643 |
- | 147,873 |
$ | 11.70 |
28/10/2004 |
| PMICISM | LLC | 28,120 | 335,243 | $ | 11.92 |
15/10/2004 | ||
| PMICISM | LLC | - | 28,120 |
- | 328,892 |
$ | 11.70 |
28/10/2004 |
| PMISF1 | LLC | 186,542 | 2,223,931 | $ | 11.92 |
15/10/2004 | ||
| PMISF1 | LLC | - | 186,542 |
- | 2,181,795 |
$ | 11.70 |
28/10/2004 |
| PISTCF | LLC | 128,306 | 1,501,180 | $ | 11.70 |
29/10/2004 | ||
| PISTCF | LLC | 73,092 | 930,395 | $ | 12.73 |
02/03/2005 | ||
| PISTCF | LLC | 38,908 | 508,053 | $ | 13.06 |
03/03/2005 | ||
| PISTCF | LLC | - | 60,526 |
- | 851,704 |
$ | 14.07 |
30/11/2005 |
| PISTCF | LLC | - | 42,474 |
- | 589,705 |
$ | 13.88 |
01/12/2005 |
| PISTCF | LLC | 6,576 | 95,355 | $ | 14.50 |
31/07/2006 | ||
| PISTCF | LLC | 35,090 | 546,453 | $ | 15.57 |
30/08/2006 | ||
| PISTCF | LLC | 31,834 | 504,938 | $ | 15.86 |
12/09/2006 | ||
| PISTCF | LLC | 93,000 | 1,464,313 | $ | 15.75 |
19/09/2006 | ||
| PISTCF | LLC | 1,174 | 19,582 | $ | 16.68 |
21/11/2006 | ||
| PISTCF | LLC | 4,398 | 80,659 | $ | 18.34 |
04/07/2007 | ||
| PIAMISJ | LLC | 3,387 | 38,383 | $ | 11.33 |
03/11/2004 | ||
| PIAMISJ | LLC | - | 3,387 |
- | 39,459 |
$ | 11.65 |
04/11/2004 |
| PMCISFJ | LLC | 1,957 | 22,178 | $ | 11.33 |
03/11/2004 | ||
| PMCISFJ | LLC | - | 1,957 |
- | 22,799 |
$ | 11.65 |
04/11/2004 |
| PMICISJ | LLC | 4,830 | 54,736 | $ | 11.33 |
03/11/2004 | ||
| PMICISJ | LLC | - | 4,830 |
- | 56,270 |
$ | 11.65 |
04/11/2004 |
| PMISFJ | LLC | 29,826 | 338,003 | $ | 11.33 |
03/11/2004 | ||
| PMISFJ | LLC | - | 29,826 |
- | 347,473 |
$ | 11.65 |
04/11/2004 |
| PMISFJ | LLC | 384,445 | 4,339,730 | $ | 11.29 |
12/11/2004 | ||
| PMISFJ | LLC | - | 384,445 |
- | 4,481,552 |
$ | 11.66 |
16/11/2004 |
| PMCISFJ | LLC | 25,548 | 288,393 | $ | 11.29 |
12/11/2004 | ||
| PMCISFJ | LLC | - | 25,548 |
- | 297,818 |
$ | 11.66 |
16/11/2004 |
| PMICISJ | LLC | 62,151 | 701,579 | $ | 11.29 |
12/11/2004 | ||
| PMICISJ | LLC | - | 62,151 |
- | 724,507 |
$ | 11.66 |
16/11/2004 |
This is annexure 3 Page 52 of 98 referred to in Form 603
| PIAMISJ | LLC | 43,653 | 492,768 | $ | 11.29 |
12/11/2004 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMISJ | LLC | - | 43,653 |
- | 508,872 |
$ | 11.66 |
16/11/2004 |
| CBAISF | LLC | 32,642 | 367,223 | $ | 11.25 |
12/11/2004 | ||
| CBAISF | LLC | 2,622 | 29,629 | $ | 11.30 |
15/11/2004 | ||
| CBAISF | LLC | 19,665 | 221,166 | $ | 11.25 |
15/11/2004 | ||
| CBAISF | LLC | - | 54,929 |
- | 640,318 |
$ | 11.66 |
16/11/2004 |
| PMICISM | LLC | 69,952 | 786,960 | $ | 11.25 |
12/11/2004 | ||
| PMICISM | LLC | 41,932 | 471,597 | $ | 11.25 |
15/11/2004 | ||
| PMICISM | LLC | 5,591 | 63,178 | $ | 11.30 |
15/11/2004 | ||
| PMICISM | LLC | - | 117,475 |
- | 1,369,430 |
$ | 11.66 |
16/11/2004 |
| PMISF1 | LLC | 465,863 | 5,240,959 | $ | 11.25 |
12/11/2004 | ||
| PMISF1 | LLC | 37,264 | 421,083 | $ | 11.30 |
15/11/2004 | ||
| PMISF1 | LLC | 279,477 | 3,143,194 | $ | 11.25 |
15/11/2004 | ||
| PMISF1 | LLC | - | 782,604 |
- | 9,122,971 |
$ | 11.66 |
16/11/2004 |
| PIEFM6 | LLC | 56,543 | 636,109 | $ | 11.25 |
12/11/2004 | ||
| PIEFM6 | LLC | 4,523 | 51,110 | $ | 11.30 |
15/11/2004 | ||
| PIEFM6 | LLC | 33,926 | 381,556 | $ | 11.25 |
15/11/2004 | ||
| PIEFM6 | LLC | - | 94,992 |
- | 1,107,341 |
$ | 11.66 |
16/11/2004 |
| PMCBUS | LLC | 85,469 | 964,800 | $ | 11.29 |
12/11/2004 | ||
| PMCBUS | LLC | - | 85,469 |
- | 964,800 |
$ | 11.29 |
15/11/2004 |
| PIACT | LLC | 22,805 | 257,430 | $ | 11.29 |
12/11/2004 | ||
| PIACT | LLC | - | 22,805 |
- | 257,430 |
$ | 11.29 |
15/11/2004 |
| PCEF | LLC | 116,517 | 1,315,279 | $ | 11.29 |
12/11/2004 | ||
| PCEF | LLC | - | 116,517 |
- | 1,315,279 |
$ | 11.29 |
15/11/2004 |
| PCCEF | LLC | 12,495 | 141,047 | $ | 11.29 |
12/11/2004 | ||
| PCCEF | LLC | - | 12,495 |
- | 141,047 |
$ | 11.29 |
15/11/2004 |
| PMHOST | LLC | 29,380 | 331,650 | $ | 11.29 |
12/11/2004 | ||
| PMHOST | LLC | - | 29,380 |
- | 331,650 |
$ | 11.29 |
15/11/2004 |
| PMSTA | LLC | 83,126 | 938,351 | $ | 11.29 |
12/11/2004 | ||
| PMSTA | LLC | - | 83,126 |
- | 938,351 |
$ | 11.29 |
15/11/2004 |
| SSCEF | LLC | 14,863 | 167,778 | $ | 11.29 |
12/11/2004 | ||
| SSCEF | LLC | - | 14,863 |
- | 167,778 |
$ | 11.29 |
15/11/2004 |
| PIHEST | LLC | 57,361 | 647,508 | $ | 11.29 |
12/11/2004 | ||
| PIHEST | LLC | - | 57,361 |
- | 647,508 |
$ | 11.29 |
15/11/2004 |
| PIFIJI | LLC | 3,697 | 41,733 | $ | 11.29 |
15/11/2004 | ||
| PIFIJI | LLC | - | 3,697 |
- | 43,097 |
$ | 11.66 |
16/11/2004 |
| PIWSPF1 | LLC | 2,596 | 29,304 | $ | 11.29 |
15/11/2004 | ||
| PIWSPF1 | LLC | - | 2,596 |
- | 30,262 |
$ | 11.66 |
16/11/2004 |
| PMWSRF | LLC | 5,642 | 63,689 | $ | 11.29 |
15/11/2004 | ||
| PMWSRF | LLC | - | 5,642 |
- | 65,770 |
$ | 11.66 |
16/11/2004 |
| PIWGAF1 | LLC | 11,893 | 134,252 | $ | 11.29 |
15/11/2004 | ||
| PIWGAF1 | LLC | - | 11,893 |
- | 138,639 |
$ | 11.66 |
16/11/2004 |
| ARF | LLC | 61,374 | 692,808 | $ | 11.29 |
15/11/2004 | ||
| ARF | LLC | - | 61,374 |
- | 715,449 |
$ | 11.66 |
16/11/2004 |
| TEL | LLC | 53,679 | 605,945 | $ | 11.29 |
15/11/2004 | ||
| TEL | LLC | - | 53,679 |
- | 625,747 |
$ | 11.66 |
16/11/2004 |
| NSWTC | LLC | 35,330 | 398,816 | $ | 11.29 |
15/11/2004 | ||
| NSWTC | LLC | - | 35,330 |
- | 411,849 |
$ | 11.66 |
16/11/2004 |
| GSF | LLC | 179,766 | 2,029,253 | $ | 11.29 |
15/11/2004 | ||
| GSF | LLC | - | 179,766 |
- | 2,095,568 |
$ | 11.66 |
16/11/2004 |
| SMF | LLC | 8,395 | 94,765 | $ | 11.29 |
15/11/2004 | ||
| SMF | LLC | - | 8,395 |
- | 97,862 |
$ | 11.66 |
16/11/2004 |
| PMCGSF | LLC | 18,193 | 205,368 | $ | 11.29 |
15/11/2004 | ||
| PMCGSF | LLC | - | 18,193 |
- | 212,079 |
$ | 11.66 |
16/11/2004 |
| ICAS | LLC | 25,612 | 289,116 | $ | 11.29 |
15/11/2004 | ||
| ICAS | LLC | - | 25,612 |
- | 298,564 |
$ | 11.66 |
16/11/2004 |
This is annexure 3 Page 53 of 98 referred to in Form 603
| AMCORP | LLC | 15,839 | 178,795 | $ | 11.29 |
15/11/2004 | ||
|---|---|---|---|---|---|---|---|---|
| AMCORP | LLC | - | 15,839 |
- | 184,638 |
$ | 11.66 |
16/11/2004 |
| PMICISJ | LLC | 12,036 | 146,151 | $ | 12.14 |
19/11/2004 | ||
| PMICISJ | LLC | - | 12,036 |
- | 145,395 |
$ | 12.08 |
22/11/2004 |
| PMISFJ | LLC | 74,506 | 904,711 | $ | 12.14 |
19/11/2004 | ||
| PMISFJ | LLC | - | 74,506 |
- | 900,032 |
$ | 12.08 |
22/11/2004 |
| PMCISFJ | LLC | 5,000 | 60,714 | $ | 12.14 |
19/11/2004 | ||
| PMCISFJ | LLC | - | 5,000 |
- | 60,400 |
$ | 12.08 |
22/11/2004 |
| PIAMISJ | LLC | 8,458 | 102,704 | $ | 12.14 |
19/11/2004 | ||
| PIAMISJ | LLC | - | 8,458 |
- | 102,173 |
$ | 12.08 |
22/11/2004 |
| PMCISFM | LLC | 21,329 | 259,855 | $ | 12.18 |
30/11/2004 | ||
| PMCISFM | LLC | 4,050 | 49,613 | $ | 12.25 |
01/12/2004 | ||
| PMCISFM | LLC | 3,618 | 44,088 | $ | 12.19 |
01/12/2004 | ||
| PMCISFM | LLC | - | 28,997 |
- | 366,583 |
$ | 12.64 |
03/12/2004 |
| PMISF1 | LLC | 297,677 | 3,626,658 | $ | 12.18 |
30/11/2004 | ||
| PMISF1 | LLC | 55,889 | 684,640 | $ | 12.25 |
01/12/2004 | ||
| PMISF1 | LLC | 49,927 | 608,395 | $ | 12.19 |
01/12/2004 | ||
| PMISF1 | LLC | - | 403,493 |
- | 5,100,999 |
$ | 12.64 |
03/12/2004 |
| PIAMIS1 | LLC | 35,322 | 430,335 | $ | 12.18 |
30/11/2004 | ||
| PIAMIS1 | LLC | 6,639 | 81,328 | $ | 12.25 |
01/12/2004 | ||
| PIAMIS1 | LLC | 5,931 | 72,273 | $ | 12.19 |
01/12/2004 | ||
| PIAMIS1 | LLC | - | 47,892 |
- | 605,455 |
$ | 12.64 |
03/12/2004 |
| PMICISM | LLC | 44,761 | 545,332 | $ | 12.18 |
30/11/2004 | ||
| PMICISM | LLC | 8,422 | 103,170 | $ | 12.25 |
01/12/2004 | ||
| PMICISM | LLC | 7,524 | 91,685 | $ | 12.19 |
01/12/2004 | ||
| PMICISM | LLC | - | 60,707 |
- | 767,464 |
$ | 12.64 |
03/12/2004 |
| PMISFJ | LLC | 297,649 | 3,626,317 | $ | 12.18 |
30/11/2004 | ||
| PMISFJ | LLC | 55,884 | 684,579 | $ | 12.25 |
01/12/2004 | ||
| PMISFJ | LLC | 49,922 | 608,335 | $ | 12.19 |
01/12/2004 | ||
| PMISFJ | LLC | - | 171,500 |
- | 2,164,330 |
$ | 12.62 |
02/12/2004 |
| PMISFJ | LLC | - | 130,490 |
- | 1,647,528 |
$ | 12.63 |
02/12/2004 |
| PMISFJ | LLC | - | 101,465 |
- | 1,279,930 |
$ | 12.61 |
03/12/2004 |
| PMCISFJ | LLC | 20,217 | 246,308 | $ | 12.18 |
30/11/2004 | ||
| PMCISFJ | LLC | 3,841 | 47,052 | $ | 12.25 |
01/12/2004 | ||
| PMCISFJ | LLC | 3,431 | 41,809 | $ | 12.19 |
01/12/2004 | ||
| PMCISFJ | LLC | - | 11,677 |
- | 147,364 |
$ | 12.62 |
02/12/2004 |
| PMCISFJ | LLC | - | 8,885 |
- | 112,179 |
$ | 12.63 |
02/12/2004 |
| PMCISFJ | LLC | - | 6,927 |
- | 87,381 |
$ | 12.61 |
03/12/2004 |
| PIAMISJ | LLC | 33,044 | 402,582 | $ | 12.18 |
30/11/2004 | ||
| PIAMISJ | LLC | 6,211 | 76,085 | $ | 12.25 |
01/12/2004 | ||
| PIAMISJ | LLC | 5,549 | 67,618 | $ | 12.19 |
01/12/2004 | ||
| PIAMISJ | LLC | - | 19,046 |
- | 240,361 |
$ | 12.62 |
02/12/2004 |
| PIAMISJ | LLC | - | 14,491 |
- | 182,959 |
$ | 12.63 |
02/12/2004 |
| PIAMISJ | LLC | - | 11,267 |
- | 142,128 |
$ | 12.61 |
03/12/2004 |
| PMICISJ | LLC | 48,178 | 586,962 | $ | 12.18 |
30/11/2004 | ||
| PMICISJ | LLC | 9,064 | 111,034 | $ | 12.25 |
01/12/2004 | ||
| PMICISJ | LLC | 8,098 | 98,680 | $ | 12.19 |
01/12/2004 | ||
| PMICISJ | LLC | - | 27,777 |
- | 350,546 |
$ | 12.62 |
02/12/2004 |
| PMICISJ | LLC | - | 21,134 |
- | 266,832 |
$ | 12.63 |
02/12/2004 |
| PMICISJ | LLC | - | 16,429 |
- | 207,244 |
$ | 12.61 |
03/12/2004 |
| PMICISM | LLC | 26,888 | 352,233 | $ | 13.10 |
11/01/2005 | ||
| PMICISM | LLC | 28,924 | 380,200 | $ | 13.14 |
12/01/2005 | ||
| PMICISM | LLC | 27,899 | 371,325 | $ | 13.31 |
13/01/2005 | ||
| PMICISM | LLC | - | 41,866 |
- | 579,425 |
$ | 13.84 |
17/01/2005 |
| PMICISM | LLC | - | 558 |
- | 7,656 |
$ | 13.72 |
17/01/2005 |
| PMICISM | LLC | - | 41,287 |
- | 562,643 |
$ | 13.63 |
18/01/2005 |
This is annexure 3 Page 54 of 98 referred to in Form 603
| PIAMIS1 | LLC | 21,386 | 280,157 | $ | 13.10 |
11/01/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMIS1 | LLC | 23,022 | 302,620 | $ | 13.14 |
12/01/2005 | ||
| PIAMIS1 | LLC | 22,159 | 294,927 | $ | 13.31 |
13/01/2005 | ||
| PIAMIS1 | LLC | - | 444 |
- | 6,092 |
$ | 13.72 |
17/01/2005 |
| PIAMIS1 | LLC | - | 33,281 |
- | 460,609 |
$ | 13.84 |
17/01/2005 |
| PIAMIS1 | LLC | - | 32,842 |
- | 447,558 |
$ | 13.63 |
18/01/2005 |
| PMCISFM | LLC | 13,627 | 178,514 | $ | 13.10 |
11/01/2005 | ||
| PMCISFM | LLC | 14,739 | 193,741 | $ | 13.14 |
12/01/2005 | ||
| PMCISFM | LLC | 14,177 | 188,690 | $ | 13.31 |
13/01/2005 | ||
| PMCISFM | LLC | - | 21,224 |
- | 293,740 |
$ | 13.84 |
17/01/2005 |
| PMCISFM | LLC | - | 283 |
- | 3,883 |
$ | 13.72 |
17/01/2005 |
| PMCISFM | LLC | - | 21,036 |
- | 286,670 |
$ | 13.63 |
18/01/2005 |
| PMISF1 | LLC | 179,021 | 2,345,175 | $ | 13.10 |
11/01/2005 | ||
| PMISF1 | LLC | 192,685 | 2,532,806 | $ | 13.14 |
12/01/2005 | ||
| PMISF1 | LLC | 185,765 | 2,472,458 | $ | 13.31 |
13/01/2005 | ||
| PMISF1 | LLC | - | 3,715 |
- | 50,970 |
$ | 13.72 |
17/01/2005 |
| PMISF1 | LLC | - | 278,629 |
- | 3,856,225 |
$ | 13.84 |
17/01/2005 |
| PMISF1 | LLC | - | 275,127 |
- | 3,749,321 |
$ | 13.63 |
18/01/2005 |
| PMCISFM | LLC | 358 | 4,887 | $ | 13.65 |
02/02/2005 | ||
| PMCISFM | LLC | 716 | 9,781 | $ | 13.66 |
02/02/2005 | ||
| PMCISFM | LLC | 4,680 | 63,877 | $ | 13.65 |
02/02/2005 | ||
| PMCISFM | LLC | 716 | 9,738 | $ | 13.60 |
02/02/2005 | ||
| PMCISFM | LLC | 5,009 | 68,380 | $ | 13.65 |
02/02/2005 | ||
| PMCISFM | LLC | 2,535 | 34,603 | $ | 13.65 |
03/02/2005 | ||
| PMCISFM | LLC | 4,528 | 61,806 | $ | 13.65 |
03/02/2005 | ||
| PMCISFM | LLC | 9,507 | 129,992 | $ | 13.67 |
04/02/2005 | ||
| PMCISFM | LLC | 865 | 11,815 | $ | 13.66 |
04/02/2005 | ||
| PMCISFM | LLC | 1,099 | 15,022 | $ | 13.67 |
07/02/2005 | ||
| PMCISFM | LLC | - | 30,013 |
- | 419,675 |
$ | 13.98 |
10/02/2005 |
| PMICISM | LLC | 1,387 | 18,946 | $ | 13.66 |
02/02/2005 | ||
| PMICISM | LLC | 9,066 | 123,742 | $ | 13.65 |
02/02/2005 | ||
| PMICISM | LLC | 1,387 | 18,863 | $ | 13.60 |
02/02/2005 | ||
| PMICISM | LLC | 693 | 9,459 | $ | 13.65 |
02/02/2005 | ||
| PMICISM | LLC | 9,706 | 132,500 | $ | 13.65 |
02/02/2005 | ||
| PMICISM | LLC | 8,734 | 119,217 | $ | 13.65 |
03/02/2005 | ||
| PMICISM | LLC | 4,889 | 66,735 | $ | 13.65 |
03/02/2005 | ||
| PMICISM | LLC | 18,335 | 250,700 | $ | 13.67 |
04/02/2005 | ||
| PMICISM | LLC | 1,669 | 22,798 | $ | 13.66 |
04/02/2005 | ||
| PMICISM | LLC | 2,009 | 27,461 | $ | 13.67 |
07/02/2005 | ||
| PMICISM | LLC | - | 57,875 |
- | 809,272 |
$ | 13.98 |
10/02/2005 |
| PMISF1 | LLC | 9,264 | 125,990 | $ | 13.60 |
02/02/2005 | ||
| PMISF1 | LLC | 64,860 | 885,430 | $ | 13.65 |
02/02/2005 | ||
| PMISF1 | LLC | 4,633 | 63,240 | $ | 13.65 |
02/02/2005 | ||
| PMISF1 | LLC | 9,264 | 126,546 | $ | 13.66 |
02/02/2005 | ||
| PMISF1 | LLC | 60,578 | 826,829 | $ | 13.65 |
02/02/2005 | ||
| PMISF1 | LLC | 32,685 | 446,150 | $ | 13.65 |
03/02/2005 | ||
| PMISF1 | LLC | 58,394 | 797,066 | $ | 13.65 |
03/02/2005 | ||
| PMISF1 | LLC | 122,581 | 1,676,087 | $ | 13.67 |
04/02/2005 | ||
| PMISF1 | LLC | 11,158 | 152,412 | $ | 13.66 |
04/02/2005 | ||
| PMISF1 | LLC | 13,746 | 187,893 | $ | 13.67 |
07/02/2005 | ||
| PMISF1 | LLC | - | 387,163 |
- | 5,413,739 |
$ | 13.98 |
10/02/2005 |
| PIAMIS1 | LLC | 1,103 | 15,001 | $ | 13.60 |
02/02/2005 | ||
| PIAMIS1 | LLC | 7,717 | 105,348 | $ | 13.65 |
02/02/2005 | ||
| PIAMIS1 | LLC | 551 | 7,521 | $ | 13.65 |
02/02/2005 | ||
| PIAMIS1 | LLC | 1,103 | 15,067 | $ | 13.66 |
02/02/2005 | ||
| PIAMIS1 | LLC | 7,209 | 98,396 | $ | 13.65 |
02/02/2005 |
This is annexure 3 Page 55 of 98 referred to in Form 603
| PIAMIS1 | LLC | 3,890 | 53,099 | $ | 13.65 |
03/02/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMIS1 | LLC | 6,950 | 94,866 | $ | 13.65 |
03/02/2005 | ||
| PIAMIS1 | LLC | 14,577 | 199,316 | $ | 13.67 |
04/02/2005 | ||
| PIAMIS1 | LLC | 1,327 | 18,126 | $ | 13.66 |
04/02/2005 | ||
| PIAMIS1 | LLC | 1 | 14 | $ | 13.67 |
04/02/2005 | ||
| PIAMIS1 | LLC | 1,626 | 22,226 | $ | 13.67 |
07/02/2005 | ||
| PIAMIS1 | LLC | - | 46,054 |
- | 643,978 |
$ | 13.98 |
10/02/2005 |
| PMCISFA | LLC | 1,077 | 14,701 | $ | 13.65 |
02/02/2005 | ||
| PMCISFA | LLC | 2,155 | 29,437 | $ | 13.66 |
02/02/2005 | ||
| PMCISFA | LLC | 14,090 | 192,314 | $ | 13.65 |
02/02/2005 | ||
| PMCISFA | LLC | 2,155 | 29,308 | $ | 13.60 |
02/02/2005 | ||
| PMCISFA | LLC | 15,085 | 205,931 | $ | 13.65 |
02/02/2005 | ||
| PMCISFA | LLC | - | 18,930 |
- | 258,351 |
$ | 13.65 |
03/02/2005 |
| PMCISFA | LLC | 1,380 | 18,837 | $ | 13.65 |
03/02/2005 | ||
| PMCISFA | LLC | 2,466 | 33,660 | $ | 13.65 |
03/02/2005 | ||
| PMCISFA | LLC | 5,194 | 71,019 | $ | 13.67 |
04/02/2005 | ||
| PMCISFA | LLC | 473 | 6,461 | $ | 13.66 |
04/02/2005 | ||
| PMCISFA | LLC | 612 | 8,365 | $ | 13.67 |
07/02/2005 | ||
| PMCISFA | LLC | - | 5,761 |
- | 80,596 |
$ | 13.99 |
14/02/2005 |
| PMCISFA | LLC | - | 19,996 |
- | 279,818 |
$ | 13.99 |
14/02/2005 |
| PMICISA | LLC | 4,409 | 60,227 | $ | 13.66 |
02/02/2005 | ||
| PMICISA | LLC | 28,828 | 393,473 | $ | 13.65 |
02/02/2005 | ||
| PMICISA | LLC | 4,409 | 59,962 | $ | 13.60 |
02/02/2005 | ||
| PMICISA | LLC | 2,205 | 30,098 | $ | 13.65 |
02/02/2005 | ||
| PMICISA | LLC | 30,865 | 421,350 | $ | 13.65 |
02/02/2005 | ||
| PMICISA | LLC | - | 38,779 |
- | 529,244 |
$ | 13.65 |
03/02/2005 |
| PMICISA | LLC | 5,035 | 68,727 | $ | 13.65 |
03/02/2005 | ||
| PMICISA | LLC | 2,819 | 38,479 | $ | 13.65 |
03/02/2005 | ||
| PMICISA | LLC | 10,562 | 144,417 | $ | 13.67 |
04/02/2005 | ||
| PMICISA | LLC | 961 | 13,127 | $ | 13.66 |
04/02/2005 | ||
| PMICISA | LLC | 1,147 | 15,678 | $ | 13.67 |
07/02/2005 | ||
| PMICISA | LLC | - | 40,726 |
- | 569,907 |
$ | 13.99 |
14/02/2005 |
| PMICISA | LLC | - | 11,735 |
- | 164,173 |
$ | 13.99 |
14/02/2005 |
| PMISF2 | LLC | 27,665 | 376,244 | $ | 13.60 |
02/02/2005 | ||
| PMISF2 | LLC | 193,652 | 2,643,621 | $ | 13.65 |
02/02/2005 | ||
| PMISF2 | LLC | 13,832 | 188,807 | $ | 13.65 |
02/02/2005 | ||
| PMISF2 | LLC | 27,665 | 377,904 | $ | 13.66 |
02/02/2005 | ||
| PMISF2 | LLC | 180,877 | 2,468,790 | $ | 13.65 |
02/02/2005 | ||
| PMISF2 | LLC | - | 243,265 |
- | 3,320,008 |
$ | 13.65 |
03/02/2005 |
| PMISF2 | LLC | 17,691 | 241,482 | $ | 13.65 |
03/02/2005 | ||
| PMISF2 | LLC | 31,604 | 431,388 | $ | 13.65 |
03/02/2005 | ||
| PMISF2 | LLC | 66,338 | 907,059 | $ | 13.67 |
04/02/2005 | ||
| PMISF2 | LLC | 6,038 | 82,475 | $ | 13.66 |
04/02/2005 | ||
| PMISF2 | LLC | 7,441 | 101,710 | $ | 13.67 |
07/02/2005 | ||
| PMISF2 | LLC | - | 255,825 |
- | 3,579,938 |
$ | 13.99 |
14/02/2005 |
| PMISF2 | LLC | - | 73,713 |
- | 1,031,245 |
$ | 13.99 |
14/02/2005 |
| PIAMIS2 | LLC | 3,301 | 44,894 | $ | 13.60 |
02/02/2005 | ||
| PIAMIS2 | LLC | 23,106 | 315,429 | $ | 13.65 |
02/02/2005 | ||
| PIAMIS2 | LLC | 1,651 | 22,536 | $ | 13.65 |
02/02/2005 | ||
| PIAMIS2 | LLC | 3,301 | 45,092 | $ | 13.66 |
02/02/2005 | ||
| PIAMIS2 | LLC | 21,583 | 294,586 | $ | 13.65 |
02/02/2005 | ||
| PIAMIS2 | LLC | - | 29,026 |
- | 396,138 |
$ | 13.65 |
03/02/2005 |
| PIAMIS2 | LLC | 2,110 | 28,802 | $ | 13.65 |
03/02/2005 | ||
| PIAMIS2 | LLC | 3,770 | 51,460 | $ | 13.65 |
03/02/2005 | ||
| PIAMIS2 | LLC | 7,906 | 108,101 | $ | 13.67 |
04/02/2005 | ||
| PIAMIS2 | LLC | 720 | 9,835 | $ | 13.66 |
04/02/2005 |
This is annexure 3 Page 56 of 98 referred to in Form 603
| PIAMIS2 | LLC | 880 | 12,029 | $ | 13.67 |
07/02/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMIS2 | LLC | - | 8,791 |
- | 122,986 |
$ | 13.99 |
14/02/2005 |
| PIAMIS2 | LLC | - | 30,511 |
- | 426,962 |
$ | 13.99 |
14/02/2005 |
| PIAMISJ | LLC | 27,304 | 372,637 | $ | 13.65 |
03/02/2005 | ||
| PIAMISJ | LLC | 2,648 | 36,145 | $ | 13.65 |
03/02/2005 | ||
| PIAMISJ | LLC | 4,730 | 64,564 | $ | 13.65 |
03/02/2005 | ||
| PIAMISJ | LLC | 9,918 | 135,612 | $ | 13.67 |
04/02/2005 | ||
| PIAMISJ | LLC | 903 | 12,334 | $ | 13.66 |
04/02/2005 | ||
| PIAMISJ | LLC | 1,103 | 15,077 | $ | 13.67 |
07/02/2005 | ||
| PIAMISJ | LLC | - | 46,606 |
- | 649,198 |
$ | 13.93 |
10/02/2005 |
| PMICISJ | LLC | 39,502 | 539,111 | $ | 13.65 |
03/02/2005 | ||
| PMICISJ | LLC | 6,843 | 93,406 | $ | 13.65 |
03/02/2005 | ||
| PMICISJ | LLC | 3,831 | 52,293 | $ | 13.65 |
03/02/2005 | ||
| PMICISJ | LLC | 14,353 | 196,253 | $ | 13.67 |
04/02/2005 | ||
| PMICISJ | LLC | 1,307 | 17,853 | $ | 13.66 |
04/02/2005 | ||
| PMICISJ | LLC | 1,562 | 21,351 | $ | 13.67 |
07/02/2005 | ||
| PMICISJ | LLC | - | 67,398 |
- | 938,820 |
$ | 13.93 |
10/02/2005 |
| PMISFJ | LLC | 245,232 | 3,346,853 | $ | 13.65 |
03/02/2005 | ||
| PMISFJ | LLC | 23,780 | 324,597 | $ | 13.65 |
03/02/2005 | ||
| PMISFJ | LLC | 42,482 | 579,871 | $ | 13.65 |
03/02/2005 | ||
| PMISFJ | LLC | 89,171 | 1,219,262 | $ | 13.67 |
04/02/2005 | ||
| PMISFJ | LLC | 8,117 | 110,873 | $ | 13.66 |
04/02/2005 | ||
| PMISFJ | LLC | 10,003 | 136,730 | $ | 13.67 |
07/02/2005 | ||
| PMISFJ | LLC | - | 3,578 |
- | 49,900 |
$ | 13.95 |
08/02/2005 |
| PMISFJ | LLC | - | 415,207 |
- | 5,783,626 |
$ | 13.93 |
10/02/2005 |
| PMCISFJ | LLC | 17,962 | 245,140 | $ | 13.65 |
03/02/2005 | ||
| PMCISFJ | LLC | 1,742 | 23,778 | $ | 13.65 |
03/02/2005 | ||
| PMCISFJ | LLC | 3,111 | 42,465 | $ | 13.65 |
03/02/2005 | ||
| PMCISFJ | LLC | 6,557 | 89,656 | $ | 13.67 |
04/02/2005 | ||
| PMCISFJ | LLC | 597 | 8,155 | $ | 13.66 |
04/02/2005 | ||
| PMCISFJ | LLC | 772 | 10,552 | $ | 13.67 |
07/02/2005 | ||
| PMCISFJ | LLC | - | 30,741 |
- | 428,207 |
$ | 13.93 |
10/02/2005 |
| PMICISM | LLC | 11,355 | 151,839 | $ | 13.37 |
17/02/2005 | ||
| PMICISM | LLC | 111,072 | 1,469,316 | $ | 13.23 |
18/02/2005 | ||
| PMICISM | LLC | 3,227 | 43,262 | $ | 13.41 |
18/02/2005 | ||
| PMICISM | LLC | 27,755 | 356,416 | $ | 12.84 |
21/02/2005 | ||
| PMICISM | LLC | 20,224 | 264,334 | $ | 13.07 |
08/03/2005 | ||
| PMICISM | LLC | 22,044 | 286,572 | $ | 13.00 |
09/03/2005 | ||
| PMICISM | LLC | 16,585 | 213,996 | $ | 12.90 |
10/03/2005 | ||
| PMICISM | LLC | - | 19,816 |
- | 263,271 |
$ | 13.29 |
14/03/2005 |
| PMICISM | LLC | 10,065 | 132,772 | $ | 13.19 |
18/03/2005 | ||
| PMICISM | LLC | 27,399 | 362,993 | $ | 13.25 |
21/03/2005 | ||
| PMICISM | LLC | 10,959 | 143,782 | $ | 13.12 |
21/03/2005 | ||
| PMICISM | LLC | 27,308 | 358,691 | $ | 13.14 |
22/03/2005 | ||
| PMICISM | LLC | 10,872 | 140,227 | $ | 12.90 |
23/03/2005 | ||
| PMICISM | LLC | 18,532 | 240,291 | $ | 12.97 |
24/03/2005 | ||
| PMICISM | LLC | 10,165 | 128,745 | $ | 12.67 |
31/03/2005 | ||
| PMICISM | LLC | 3,104 | 39,444 | $ | 12.71 |
05/04/2005 | ||
| PMICISM | LLC | 7,244 | 91,419 | $ | 12.62 |
05/04/2005 | ||
| PMICISM | LLC | 5,859 | 73,114 | $ | 12.48 |
06/04/2005 | ||
| PMICISM | LLC | 6,217 | 71,354 | $ | 11.48 |
04/05/2005 | ||
| PMICISM | LLC | 7,936 | 91,301 | $ | 11.50 |
09/05/2005 | ||
| PMICISM | LLC | 1,786 | 20,664 | $ | 11.57 |
09/05/2005 | ||
| PMICISM | LLC | 10,698 | 121,406 | $ | 11.35 |
10/05/2005 | ||
| PMICISM | LLC | 9,007 | 108,009 | $ | 11.99 |
12/05/2005 | ||
| PMICISM | LLC | 2,259 | 27,050 | $ | 11.97 |
12/05/2005 |
This is annexure 3 Page 57 of 98 referred to in Form 603
| PMICISM | LLC | - | 7,665 |
- | 104,244 |
$ | 13.60 |
21/06/2005 |
|---|---|---|---|---|---|---|---|---|
| PMICISM | LLC | - | 5,459 |
- | 74,251 |
$ | 13.60 |
21/06/2005 |
| PMICISM | LLC | 22,397 | 287,376 | $ | 12.83 |
20/07/2005 | ||
| PMICISM | LLC | 8,597 | 112,283 | $ | 13.06 |
28/07/2005 | ||
| PMICISM | LLC | 2,809 | 36,645 | $ | 13.05 |
02/08/2005 | ||
| PMICISM | LLC | 370 | 4,832 | $ | 13.06 |
03/08/2005 | ||
| PMICISM | LLC | 6,641 | 88,859 | $ | 13.38 |
15/08/2005 | ||
| PMICISM | LLC | 8,117 | 108,609 | $ | 13.38 |
15/08/2005 | ||
| PMICISM | LLC | - | 16,357 |
- | 224,091 |
$ | 13.70 |
17/08/2005 |
| PMICISM | LLC | - | 10,905 |
- | 148,404 |
$ | 13.61 |
17/08/2005 |
| PMICISM | LLC | - | 1,351 |
- | 18,374 |
$ | 13.60 |
18/08/2005 |
| PMICISM | LLC | - | 5,405 |
- | 72,427 |
$ | 13.40 |
18/08/2005 |
| PMICISM | LLC | - | 29,798 |
- | 404,544 |
$ | 13.58 |
18/08/2005 |
| PMICISM | LLC | - | 15,492 |
- | 208,840 |
$ | 13.48 |
22/08/2005 |
| PMICISM | LLC | 20,952 | 276,927 | $ | 13.22 |
01/09/2005 | ||
| PMICISM | LLC | 7,430 | 98,611 | $ | 13.27 |
02/09/2005 | ||
| PMICISM | LLC | 7,223 | 96,427 | $ | 13.35 |
06/09/2005 | ||
| PMICISM | LLC | 5,890 | 78,563 | $ | 13.34 |
06/09/2005 | ||
| PMICISM | LLC | 1,619 | 21,731 | $ | 13.42 |
09/09/2005 | ||
| PMICISM | LLC | 858 | 11,494 | $ | 13.40 |
09/09/2005 | ||
| PMICISM | LLC | - | 8,647 |
- | 124,575 |
$ | 14.41 |
29/09/2005 |
| PMICISM | LLC | - | 2,497 |
- | 34,883 |
$ | 13.97 |
20/10/2005 |
| PMICISM | LLC | - | 27,865 |
- | 376,465 |
$ | 13.51 |
21/10/2005 |
| PMICISM | LLC | - | 16,424 |
- | 228,609 |
$ | 13.92 |
10/11/2005 |
| PMICISM | LLC | - | 22,045 |
- | 309,018 |
$ | 14.02 |
11/11/2005 |
| PMICISM | LLC | - | 16,860 |
- | 239,245 |
$ | 14.19 |
14/11/2005 |
| PMICISM | LLC | - | 22,130 |
- | 313,104 |
$ | 14.15 |
15/11/2005 |
| PMICISM | LLC | - | 22,358 |
- | 319,169 |
$ | 14.28 |
16/11/2005 |
| PMICISM | LLC | - | 11,042 |
- | 158,915 |
$ | 14.39 |
28/11/2005 |
| PMICISM | LLC | - | 583 |
- | 8,751 |
$ | 15.01 |
10/01/2006 |
| PMICISM | LLC | - | 22,720 |
- | 340,387 |
$ | 14.98 |
10/01/2006 |
| PMICISM | LLC | - | 21,347 |
- | 321,302 |
$ | 15.05 |
17/01/2006 |
| PMICISM | LLC | - | 44,156 |
- | 660,132 |
$ | 14.95 |
20/01/2006 |
| PMICISM | LLC | 8,011 | 108,303 | $ | 13.52 |
16/02/2006 | ||
| PMICISM | LLC | 1,734 | 23,617 | $ | 13.62 |
16/02/2006 | ||
| PMICISM | LLC | 2,601 | 35,114 | $ | 13.50 |
16/02/2006 | ||
| PMICISM | LLC | 8,698 | 117,844 | $ | 13.55 |
16/02/2006 | ||
| PMICISM | LLC | 17,487 | 229,833 | $ | 13.14 |
17/02/2006 | ||
| PMICISM | LLC | 3,932 | 52,350 | $ | 13.31 |
17/02/2006 | ||
| PMICISM | LLC | - | 54,661 |
- | 721,525 |
$ | 13.20 |
20/02/2006 |
| PMICISM | LLC | - | 16,367 |
- | 218,378 |
$ | 13.34 |
21/02/2006 |
| PMICISM | LLC | - | 5,456 |
- | 72,565 |
$ | 13.30 |
21/02/2006 |
| PMICISM | LLC | - | 22,148 |
- | 296,411 |
$ | 13.38 |
27/02/2006 |
| PMICISM | LLC | - | 273 |
- | 3,654 |
$ | 13.38 |
27/02/2006 |
| PMICISM | LLC | - | 16,396 |
- | 218,890 |
$ | 13.35 |
28/02/2006 |
| PMICISM | LLC | - | 12,584 |
- | 168,090 |
$ | 13.36 |
01/03/2006 |
| PMICISM | LLC | - | 38,231 |
- | 495,890 |
$ | 12.97 |
06/03/2006 |
| PMISF1 | LLC | 75,838 | 1,014,106 | $ | 13.37 |
17/02/2005 | ||
| PMISF1 | LLC | 741,221 | 9,805,242 | $ | 13.23 |
18/02/2005 | ||
| PMISF1 | LLC | 21,535 | 288,703 | $ | 13.41 |
18/02/2005 | ||
| PMISF1 | LLC | 185,232 | 2,378,657 | $ | 12.84 |
21/02/2005 | ||
| PMISF1 | LLC | 138,877 | 1,815,164 | $ | 13.07 |
08/03/2005 | ||
| PMISF1 | LLC | 147,791 | 1,921,283 | $ | 13.00 |
09/03/2005 | ||
| PMISF1 | LLC | 111,464 | 1,438,220 | $ | 12.90 |
10/03/2005 | ||
| PMISF1 | LLC | - | 130,534 |
- | 1,734,249 |
$ | 13.29 |
14/03/2005 |
| PMISF1 | LLC | 74,422 | 981,738 | $ | 13.19 |
18/03/2005 |
This is annexure 3 Page 58 of 98 referred to in Form 603
| PMISF1 | LLC | 73,993 | 970,788 | $ | 13.12 |
21/03/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PMISF1 | LLC | 184,983 | 2,450,729 | $ | 13.25 |
21/03/2005 | ||
| PMISF1 | LLC | 185,132 | 2,431,709 | $ | 13.14 |
22/03/2005 | ||
| PMISF1 | LLC | 74,113 | 955,909 | $ | 12.90 |
23/03/2005 | ||
| PMISF1 | LLC | 125,396 | 1,625,922 | $ | 12.97 |
24/03/2005 | ||
| PMISF1 | LLC | 74,278 | 940,768 | $ | 12.67 |
31/03/2005 | ||
| PMISF1 | LLC | 22,143 | 281,384 | $ | 12.71 |
05/04/2005 | ||
| PMISF1 | LLC | 51,665 | 652,007 | $ | 12.62 |
05/04/2005 | ||
| PMISF1 | LLC | 35,392 | 441,657 | $ | 12.48 |
06/04/2005 | ||
| PMISF1 | LLC | 73,823 | 847,289 | $ | 11.48 |
04/05/2005 | ||
| PMISF1 | LLC | 59,203 | 681,107 | $ | 11.50 |
09/05/2005 | ||
| PMISF1 | LLC | 13,321 | 154,124 | $ | 11.57 |
09/05/2005 | ||
| PMISF1 | LLC | 73,587 | 835,102 | $ | 11.35 |
10/05/2005 | ||
| PMISF1 | LLC | 61,657 | 739,372 | $ | 11.99 |
12/05/2005 | ||
| PMISF1 | LLC | 15,458 | 185,099 | $ | 11.97 |
12/05/2005 | ||
| PMISF1 | LLC | - | 36,403 |
- | 495,081 |
$ | 13.60 |
21/06/2005 |
| PMISF1 | LLC | - | 37,812 |
- | 514,304 |
$ | 13.60 |
21/06/2005 |
| PMISF1 | LLC | 51,158 | 656,408 | $ | 12.83 |
20/07/2005 | ||
| PMISF1 | LLC | 76,220 | 995,487 | $ | 13.06 |
28/07/2005 | ||
| PMISF1 | LLC | 24,117 | 314,621 | $ | 13.05 |
02/08/2005 | ||
| PMISF1 | LLC | 3,649 | 47,656 | $ | 13.06 |
03/08/2005 | ||
| PMISF1 | LLC | 55,419 | 741,528 | $ | 13.38 |
15/08/2005 | ||
| PMISF1 | LLC | 54,728 | 732,283 | $ | 13.38 |
15/08/2005 | ||
| PMISF1 | LLC | - | 109,397 |
- | 1,498,739 |
$ | 13.70 |
17/08/2005 |
| PMISF1 | LLC | - | 72,931 |
- | 992,503 |
$ | 13.61 |
17/08/2005 |
| PMISF1 | LLC | - | 201,318 |
- | 2,733,133 |
$ | 13.58 |
18/08/2005 |
| PMISF1 | LLC | - | 9,129 |
- | 124,154 |
$ | 13.60 |
18/08/2005 |
| PMISF1 | LLC | - | 36,516 |
- | 489,314 |
$ | 13.40 |
18/08/2005 |
| PMISF1 | LLC | - | 102,513 |
- | 1,381,927 |
$ | 13.48 |
22/08/2005 |
| PMISF1 | LLC | 67,391 | 890,720 | $ | 13.22 |
01/09/2005 | ||
| PMISF1 | LLC | 62,590 | 830,694 | $ | 13.27 |
02/09/2005 | ||
| PMISF1 | LLC | 48,200 | 643,470 | $ | 13.35 |
06/09/2005 | ||
| PMISF1 | LLC | 39,308 | 524,306 | $ | 13.34 |
06/09/2005 | ||
| PMISF1 | LLC | 11,724 | 157,367 | $ | 13.42 |
09/09/2005 | ||
| PMISF1 | LLC | 6,213 | 83,231 | $ | 13.40 |
09/09/2005 | ||
| PMISF1 | LLC | - | 82,608 |
- | 1,190,109 |
$ | 14.41 |
29/09/2005 |
| PMISF1 | LLC | - | 10,338 |
- | 144,422 |
$ | 13.97 |
20/10/2005 |
| PMISF1 | LLC | - | 181,450 |
- | 2,451,444 |
$ | 13.51 |
21/10/2005 |
| PMISF1 | LLC | - | 100,661 |
- | 1,401,121 |
$ | 13.92 |
10/11/2005 |
| PMISF1 | LLC | - | 145,098 |
- | 2,033,926 |
$ | 14.02 |
11/11/2005 |
| PMISF1 | LLC | - | 110,393 |
- | 1,566,488 |
$ | 14.19 |
14/11/2005 |
| PMISF1 | LLC | - | 144,719 |
- | 2,047,542 |
$ | 14.15 |
15/11/2005 |
| PMISF1 | LLC | - | 144,738 |
- | 2,066,193 |
$ | 14.28 |
16/11/2005 |
| PMISF1 | LLC | - | 72,436 |
- | 1,042,492 |
$ | 14.39 |
28/11/2005 |
| PMISF1 | LLC | - | 140,577 |
- | 2,106,097 |
$ | 14.98 |
10/01/2006 |
| PMISF1 | LLC | - | 3,604 |
- | 54,096 |
$ | 15.01 |
10/01/2006 |
| PMISF1 | LLC | - | 146,661 |
- | 2,207,453 |
$ | 15.05 |
17/01/2006 |
| PMISF1 | LLC | - | 289,197 |
- | 4,323,495 |
$ | 14.95 |
20/01/2006 |
| PMISF1 | LLC | 59,901 | 811,563 | $ | 13.55 |
16/02/2006 | ||
| PMISF1 | LLC | 55,171 | 745,873 | $ | 13.52 |
16/02/2006 | ||
| PMISF1 | LLC | 17,909 | 241,772 | $ | 13.50 |
16/02/2006 | ||
| PMISF1 | LLC | 11,938 | 162,596 | $ | 13.62 |
16/02/2006 | ||
| PMISF1 | LLC | 26,017 | 346,388 | $ | 13.31 |
17/02/2006 | ||
| PMISF1 | LLC | 115,708 | 1,520,762 | $ | 13.14 |
17/02/2006 | ||
| PMISF1 | LLC | - | 361,579 |
- | 4,772,843 |
$ | 13.20 |
20/02/2006 |
| PMISF1 | LLC | - | 108,597 |
- | 1,448,966 |
$ | 13.34 |
21/02/2006 |
This is annexure 3 Page 59 of 98 referred to in Form 603
| PMISF1 | LLC | - | 36,199 |
- | 481,447 |
$ | 13.30 |
21/02/2006 |
|---|---|---|---|---|---|---|---|---|
| PMISF1 | LLC | - | 146,399 |
- | 1,959,287 |
$ | 13.38 |
27/02/2006 |
| PMISF1 | LLC | - | 1,808 |
- | 24,197 |
$ | 13.38 |
27/02/2006 |
| PMISF1 | LLC | - | 108,578 |
- | 1,449,538 |
$ | 13.35 |
28/02/2006 |
| PMISF1 | LLC | - | 83,096 |
- | 1,109,947 |
$ | 13.36 |
01/03/2006 |
| PMISF1 | LLC | - | 252,596 |
- | 3,276,397 |
$ | 12.97 |
06/03/2006 |
| PIAMIS1 | LLC | 9,079 | 121,404 | $ | 13.37 |
17/02/2005 | ||
| PIAMIS1 | LLC | 88,722 | 1,173,659 | $ | 13.23 |
18/02/2005 | ||
| PIAMIS1 | LLC | 2,578 | 34,561 | $ | 13.41 |
18/02/2005 | ||
| PIAMIS1 | LLC | 22,190 | 284,953 | $ | 12.84 |
21/02/2005 | ||
| PIAMIS1 | LLC | 16,708 | 218,379 | $ | 13.07 |
08/03/2005 | ||
| PIAMIS1 | LLC | 17,693 | 230,009 | $ | 13.00 |
09/03/2005 | ||
| PIAMIS1 | LLC | 13,336 | 172,074 | $ | 12.90 |
10/03/2005 | ||
| PIAMIS1 | LLC | - | 15,722 |
- | 208,879 |
$ | 13.29 |
14/03/2005 |
| PIAMIS1 | LLC | 8,814 | 116,270 | $ | 13.19 |
18/03/2005 | ||
| PIAMIS1 | LLC | 8,865 | 116,309 | $ | 13.12 |
21/03/2005 | ||
| PIAMIS1 | LLC | 22,161 | 293,598 | $ | 13.25 |
21/03/2005 | ||
| PIAMIS1 | LLC | 21,823 | 286,645 | $ | 13.14 |
22/03/2005 | ||
| PIAMIS1 | LLC | 8,859 | 114,263 | $ | 12.90 |
23/03/2005 | ||
| PIAMIS1 | LLC | 15,015 | 194,689 | $ | 12.97 |
24/03/2005 | ||
| PIAMIS1 | LLC | 8,642 | 109,455 | $ | 12.67 |
31/03/2005 | ||
| PIAMIS1 | LLC | 2,532 | 32,176 | $ | 12.71 |
05/04/2005 | ||
| PIAMIS1 | LLC | 5,909 | 74,571 | $ | 12.62 |
05/04/2005 | ||
| PIAMIS1 | LLC | 4,772 | 59,550 | $ | 12.48 |
06/04/2005 | ||
| PIAMIS1 | LLC | 8,020 | 92,048 | $ | 11.48 |
04/05/2005 | ||
| PIAMIS1 | LLC | 6,988 | 80,394 | $ | 11.50 |
09/05/2005 | ||
| PIAMIS1 | LLC | 1,572 | 18,188 | $ | 11.57 |
09/05/2005 | ||
| PIAMIS1 | LLC | 8,790 | 99,753 | $ | 11.35 |
10/05/2005 | ||
| PIAMIS1 | LLC | 7,113 | 85,297 | $ | 11.99 |
12/05/2005 | ||
| PIAMIS1 | LLC | 1,784 | 21,362 | $ | 11.97 |
12/05/2005 | ||
| PIAMIS1 | LLC | - | 5,932 |
- | 80,675 |
$ | 13.60 |
21/06/2005 |
| PIAMIS1 | LLC | - | 4,475 |
- | 60,867 |
$ | 13.60 |
21/06/2005 |
| PIAMIS1 | LLC | 21,642 | 277,689 | $ | 12.83 |
20/07/2005 | ||
| PIAMIS1 | LLC | 7,197 | 93,998 | $ | 13.06 |
28/07/2005 | ||
| PIAMIS1 | LLC | 2,530 | 33,005 | $ | 13.05 |
02/08/2005 | ||
| PIAMIS1 | LLC | 387 | 5,054 | $ | 13.06 |
03/08/2005 | ||
| PIAMIS1 | LLC | 5,753 | 76,977 | $ | 13.38 |
15/08/2005 | ||
| PIAMIS1 | LLC | 6,738 | 90,157 | $ | 13.38 |
15/08/2005 | ||
| PIAMIS1 | LLC | - | 13,631 |
- | 186,745 |
$ | 13.70 |
17/08/2005 |
| PIAMIS1 | LLC | - | 9,087 |
- | 123,663 |
$ | 13.61 |
17/08/2005 |
| PIAMIS1 | LLC | - | 24,756 |
- | 336,092 |
$ | 13.58 |
18/08/2005 |
| PIAMIS1 | LLC | - | 1,123 |
- | 15,273 |
$ | 13.60 |
18/08/2005 |
| PIAMIS1 | LLC | - | 4,490 |
- | 60,166 |
$ | 13.40 |
18/08/2005 |
| PIAMIS1 | LLC | - | 12,712 |
- | 171,364 |
$ | 13.48 |
22/08/2005 |
| PIAMIS1 | LLC | 3,095 | 40,907 | $ | 13.22 |
01/09/2005 | ||
| PIAMIS1 | LLC | 5,702 | 75,677 | $ | 13.27 |
02/09/2005 | ||
| PIAMIS1 | LLC | 5,736 | 76,576 | $ | 13.35 |
06/09/2005 | ||
| PIAMIS1 | LLC | 4,677 | 62,384 | $ | 13.34 |
06/09/2005 | ||
| PIAMIS1 | LLC | 1,205 | 16,174 | $ | 13.42 |
09/09/2005 | ||
| PIAMIS1 | LLC | 638 | 8,547 | $ | 13.40 |
09/09/2005 | ||
| PIAMIS1 | LLC | - | 7,271 |
- | 104,751 |
$ | 14.41 |
29/09/2005 |
| PIAMIS1 | LLC | - | 2,165 |
- | 30,245 |
$ | 13.97 |
20/10/2005 |
| PIAMIS1 | LLC | - | 22,333 |
- | 301,726 |
$ | 13.51 |
21/10/2005 |
| PIAMIS1 | LLC | - | 12,602 |
- | 175,410 |
$ | 13.92 |
10/11/2005 |
| PIAMIS1 | LLC | - | 17,350 |
- | 243,205 |
$ | 14.02 |
11/11/2005 |
| PIAMIS1 | LLC | - | 13,185 |
- | 187,096 |
$ | 14.19 |
14/11/2005 |
This is annexure 3 Page 60 of 98 referred to in Form 603
| PIAMIS1 | LLC | - | 17,697 |
- | 250,384 |
$ | 14.15 |
15/11/2005 |
|---|---|---|---|---|---|---|---|---|
| PIAMIS1 | LLC | - | 17,342 |
- | 247,564 |
$ | 14.28 |
16/11/2005 |
| PIAMIS1 | LLC | - | 8,651 |
- | 124,504 |
$ | 14.39 |
28/11/2005 |
| PIAMIS1 | LLC | - | 18,446 |
- | 276,354 |
$ | 14.98 |
10/01/2006 |
| PIAMIS1 | LLC | - | 473 |
- | 7,100 |
$ | 15.01 |
10/01/2006 |
| PIAMIS1 | LLC | - | 16,743 |
- | 252,006 |
$ | 15.05 |
17/01/2006 |
| PIAMIS1 | LLC | - | 34,406 |
- | 514,370 |
$ | 14.95 |
20/01/2006 |
| PIAMIS1 | LLC | 6,946 | 94,107 | $ | 13.55 |
16/02/2006 | ||
| PIAMIS1 | LLC | 6,398 | 86,496 | $ | 13.52 |
16/02/2006 | ||
| PIAMIS1 | LLC | 2,077 | 28,040 | $ | 13.50 |
16/02/2006 | ||
| PIAMIS1 | LLC | 1,385 | 18,864 | $ | 13.62 |
16/02/2006 | ||
| PIAMIS1 | LLC | 3,084 | 41,060 | $ | 13.31 |
17/02/2006 | ||
| PIAMIS1 | LLC | 13,716 | 180,271 | $ | 13.14 |
17/02/2006 | ||
| PIAMIS1 | LLC | - | 42,869 |
- | 565,871 |
$ | 13.20 |
20/02/2006 |
| PIAMIS1 | LLC | - | 12,829 |
- | 171,172 |
$ | 13.34 |
21/02/2006 |
| PIAMIS1 | LLC | - | 4,276 |
- | 56,871 |
$ | 13.30 |
21/02/2006 |
| PIAMIS1 | LLC | - | 17,372 |
- | 232,493 |
$ | 13.38 |
27/02/2006 |
| PIAMIS1 | LLC | - | 214 |
- | 2,864 |
$ | 13.38 |
27/02/2006 |
| PIAMIS1 | LLC | - | 12,883 |
- | 171,991 |
$ | 13.35 |
28/02/2006 |
| PIAMIS1 | LLC | - | 9,883 |
- | 132,011 |
$ | 13.36 |
01/03/2006 |
| PIAMIS1 | LLC | - | 29,953 |
- | 388,517 |
$ | 12.97 |
06/03/2006 |
| PMCISFM | LLC | 6,015 | 80,433 | $ | 13.37 |
17/02/2005 | ||
| PMCISFM | LLC | 58,985 | 780,283 | $ | 13.23 |
18/02/2005 | ||
| PMCISFM | LLC | 1,714 | 22,978 | $ | 13.41 |
18/02/2005 | ||
| PMCISFM | LLC | 14,823 | 190,350 | $ | 12.84 |
21/02/2005 | ||
| PMCISFM | LLC | 12,941 | 169,143 | $ | 13.07 |
08/03/2005 | ||
| PMCISFM | LLC | 12,472 | 162,136 | $ | 13.00 |
09/03/2005 | ||
| PMCISFM | LLC | 541 | 6,973 | $ | 12.89 |
10/03/2005 | ||
| PMCISFM | LLC | 8,615 | 111,159 | $ | 12.90 |
10/03/2005 | ||
| PMCISFM | LLC | - | 9,893 |
- | 131,436 |
$ | 13.29 |
14/03/2005 |
| PMCISFM | LLC | 6,699 | 88,370 | $ | 13.19 |
18/03/2005 | ||
| PMCISFM | LLC | 6,183 | 81,121 | $ | 13.12 |
21/03/2005 | ||
| PMCISFM | LLC | 15,457 | 204,781 | $ | 13.25 |
21/03/2005 | ||
| PMCISFM | LLC | 15,737 | 206,706 | $ | 13.14 |
22/03/2005 | ||
| PMCISFM | LLC | 6,156 | 79,400 | $ | 12.90 |
23/03/2005 | ||
| PMCISFM | LLC | 11,057 | 143,368 | $ | 12.97 |
24/03/2005 | ||
| PMCISFM | LLC | 6,915 | 87,582 | $ | 12.67 |
31/03/2005 | ||
| PMCISFM | LLC | 5,182 | 65,396 | $ | 12.62 |
05/04/2005 | ||
| PMCISFM | LLC | 2,221 | 28,224 | $ | 12.71 |
05/04/2005 | ||
| PMCISFM | LLC | 3,977 | 49,629 | $ | 12.48 |
06/04/2005 | ||
| PMCISFM | LLC | 11,975 | 137,441 | $ | 11.48 |
04/05/2005 | ||
| PMCISFM | LLC | 1,321 | 15,284 | $ | 11.57 |
09/05/2005 | ||
| PMCISFM | LLC | 5,873 | 67,567 | $ | 11.50 |
09/05/2005 | ||
| PMCISFM | LLC | 6,925 | 78,588 | $ | 11.35 |
10/05/2005 | ||
| PMCISFM | LLC | 5,976 | 71,662 | $ | 11.99 |
12/05/2005 | ||
| PMCISFM | LLC | 1,499 | 17,949 | $ | 11.97 |
12/05/2005 | ||
| PMCISFM | LLC | - | 1,816 |
- | 24,701 |
$ | 13.60 |
21/06/2005 |
| PMCISFM | LLC | 19,000 | 242,172 | $ | 12.75 |
18/07/2005 | ||
| PMCISFM | LLC | 4,803 | 61,627 | $ | 12.83 |
20/07/2005 | ||
| PMCISFM | LLC | 7,986 | 104,303 | $ | 13.06 |
28/07/2005 | ||
| PMCISFM | LLC | 2,548 | 33,240 | $ | 13.05 |
02/08/2005 | ||
| PMCISFM | LLC | 918 | 11,989 | $ | 13.06 |
03/08/2005 | ||
| PMCISFM | LLC | 7,187 | 96,165 | $ | 13.38 |
15/08/2005 | ||
| PMCISFM | LLC | 5,417 | 72,482 | $ | 13.38 |
15/08/2005 | ||
| PMCISFM | LLC | - | 7,077 |
- | 96,309 |
$ | 13.61 |
17/08/2005 |
| PMCISFM | LLC | - | 10,615 |
- | 145,426 |
$ | 13.70 |
17/08/2005 |
This is annexure 3 Page 61 of 98 referred to in Form 603
| PMCISFM | LLC | - | 19,790 |
- | 268,673 |
$ | 13.58 |
18/08/2005 |
|---|---|---|---|---|---|---|---|---|
| PMCISFM | LLC | - | 897 |
- | 12,199 |
$ | 13.60 |
18/08/2005 |
| PMCISFM | LLC | - | 3,589 |
- | 48,093 |
$ | 13.40 |
18/08/2005 |
| PMCISFM | LLC | - | 9,283 |
- | 125,139 |
$ | 13.48 |
22/08/2005 |
| PMCISFM | LLC | 8,562 | 113,166 | $ | 13.22 |
01/09/2005 | ||
| PMCISFM | LLC | 5,399 | 71,656 | $ | 13.27 |
02/09/2005 | ||
| PMCISFM | LLC | 4,841 | 64,627 | $ | 13.35 |
06/09/2005 | ||
| PMCISFM | LLC | 3,948 | 52,660 | $ | 13.34 |
06/09/2005 | ||
| PMCISFM | LLC | 1,953 | 26,214 | $ | 13.42 |
09/09/2005 | ||
| PMCISFM | LLC | 1,035 | 13,865 | $ | 13.40 |
09/09/2005 | ||
| PMCISFM | LLC | - | 1,474 |
- | 21,235 |
$ | 14.41 |
29/09/2005 |
| PMCISFM | LLC | 3,275 | 45,024 | $ | 13.75 |
11/10/2005 | ||
| PMCISFM | LLC | - | 18,352 |
- | 247,941 |
$ | 13.51 |
21/10/2005 |
| PMCISFM | LLC | - | 7,313 |
- | 101,791 |
$ | 13.92 |
10/11/2005 |
| PMCISFM | LLC | - | 15,507 |
- | 217,371 |
$ | 14.02 |
11/11/2005 |
| PMCISFM | LLC | - | 11,585 |
- | 164,392 |
$ | 14.19 |
14/11/2005 |
| PMCISFM | LLC | - | 15,454 |
- | 218,649 |
$ | 14.15 |
15/11/2005 |
| PMCISFM | LLC | - | 15,562 |
- | 222,154 |
$ | 14.28 |
16/11/2005 |
| PMCISFM | LLC | - | 7,871 |
- | 113,279 |
$ | 14.39 |
28/11/2005 |
| PMCISFM | LLC | 2,040 | 28,591 | $ | 14.02 |
06/12/2005 | ||
| PMCISFM | LLC | - | 13,257 |
- | 198,614 |
$ | 14.98 |
10/01/2006 |
| PMCISFM | LLC | - | 340 |
- | 5,103 |
$ | 15.01 |
10/01/2006 |
| PMCISFM | LLC | - | 15,249 |
- | 229,519 |
$ | 15.05 |
17/01/2006 |
| PMCISFM | LLC | - | 32,241 |
- | 482,003 |
$ | 14.95 |
20/01/2006 |
| PMCISFM | LLC | 7,122 | 96,492 | $ | 13.55 |
16/02/2006 | ||
| PMCISFM | LLC | 6,560 | 88,687 | $ | 13.52 |
16/02/2006 | ||
| PMCISFM | LLC | 2,129 | 28,742 | $ | 13.50 |
16/02/2006 | ||
| PMCISFM | LLC | 1,420 | 19,340 | $ | 13.62 |
16/02/2006 | ||
| PMCISFM | LLC | 13,089 | 172,030 | $ | 13.14 |
17/02/2006 | ||
| PMCISFM | LLC | 2,943 | 39,183 | $ | 13.31 |
17/02/2006 | ||
| PMCISFM | LLC | - | 40,891 |
- | 539,761 |
$ | 13.20 |
20/02/2006 |
| PMCISFM | LLC | - | 12,207 |
- | 162,873 |
$ | 13.34 |
21/02/2006 |
| PMCISFM | LLC | - | 4,069 |
- | 54,118 |
$ | 13.30 |
21/02/2006 |
| PMCISFM | LLC | - | 16,581 |
- | 221,907 |
$ | 13.38 |
27/02/2006 |
| PMCISFM | LLC | - | 205 |
- | 2,744 |
$ | 13.38 |
27/02/2006 |
| PMCISFM | LLC | - | 12,143 |
- | 162,111 |
$ | 13.35 |
28/02/2006 |
| PMCISFM | LLC | - | 9,437 |
- | 126,054 |
$ | 13.36 |
01/03/2006 |
| PMCISFM | LLC | - | 28,736 |
- | 372,732 |
$ | 12.97 |
06/03/2006 |
| PIAMISJ | LLC | 20,755 | 266,525 | $ | 12.84 |
21/02/2005 | ||
| PIAMISJ | LLC | - | 20,755 |
- | 267,324 |
$ | 12.88 |
24/02/2005 |
| PMISFJ | LLC | 185,366 | 2,380,377 | $ | 12.84 |
21/02/2005 | ||
| PMISFJ | LLC | - | 185,366 |
- | 2,387,514 |
$ | 12.88 |
24/02/2005 |
| PMCISFJ | LLC | 13,970 | 179,396 | $ | 12.84 |
21/02/2005 | ||
| PMCISFJ | LLC | - | 13,970 |
- | 179,934 |
$ | 12.88 |
24/02/2005 |
| PMICISJ | LLC | 29,909 | 384,076 | $ | 12.84 |
21/02/2005 | ||
| PMICISJ | LLC | - | 29,909 |
- | 385,228 |
$ | 12.88 |
24/02/2005 |
| QITE2 | LLC | 36,546 | 465,198 | $ | 12.73 |
02/03/2005 | ||
| QITE2 | LLC | 19,454 | 254,026 | $ | 13.06 |
03/03/2005 | ||
| QITE2 | LLC | - | 34,000 |
- | 484,211 |
$ | 14.24 |
30/11/2005 |
| QITE2 | LLC | - | 22,000 |
- | 308,821 |
$ | 14.04 |
30/03/2006 |
| PIWJPI | LLC | 16,000 | 204,000 | $ | 12.75 |
02/03/2005 | ||
| PIWJPI | LLC | - | 16,000 |
- | 277,440 |
$ | 17.34 |
21/12/2007 |
| PMICISJ | LLC | 22,497 | 294,043 | $ | 13.07 |
08/03/2005 | ||
| PMICISJ | LLC | 23,829 | 309,777 | $ | 13.00 |
09/03/2005 | ||
| PMICISJ | LLC | 11,811 | 153,437 | $ | 12.99 |
11/03/2005 | ||
| PMICISJ | LLC | 3,266 | 43,078 | $ | 13.19 |
18/03/2005 |
This is annexure 3 Page 62 of 98 referred to in Form 603
| PMICISJ | LLC | 8,021 | 101,928 | $ | 12.71 |
05/04/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISJ | LLC | 3,437 | 43,375 | $ | 12.62 |
05/04/2005 | ||
| PMICISJ | LLC | 18,748 | 228,836 | $ | 12.21 |
14/04/2005 | ||
| PMICISJ | LLC | - | 18,283 |
- | 220,553 |
$ | 12.06 |
29/04/2005 |
| PMICISJ | LLC | - | 7,265 |
- | 84,422 |
$ | 11.62 |
06/05/2005 |
| PMICISJ | LLC | 17,885 | 219,986 | $ | 12.30 |
13/05/2005 | ||
| PMICISJ | LLC | - | 29,083 |
- | 354,813 |
$ | 12.20 |
27/05/2005 |
| PMICISJ | LLC | - | 11,633 |
- | 141,384 |
$ | 12.15 |
27/05/2005 |
| PMICISJ | LLC | - | 19,446 |
- | 239,207 |
$ | 12.30 |
31/05/2005 |
| PMICISJ | LLC | - | 5,863 |
- | 73,874 |
$ | 12.60 |
02/06/2005 |
| PMICISJ | LLC | - | 17,416 |
- | 223,515 |
$ | 12.83 |
03/06/2005 |
| PMICISJ | LLC | - | 505 |
- | 6,939 |
$ | 13.74 |
23/06/2005 |
| PIAMISJ | LLC | 15,666 | 204,759 | $ | 13.07 |
08/03/2005 | ||
| PIAMISJ | LLC | 16,596 | 215,748 | $ | 13.00 |
09/03/2005 | ||
| PIAMISJ | LLC | 8,308 | 107,929 | $ | 12.99 |
11/03/2005 | ||
| PIAMISJ | LLC | 2,395 | 31,589 | $ | 13.19 |
18/03/2005 | ||
| PIAMISJ | LLC | 5,662 | 71,950 | $ | 12.71 |
05/04/2005 | ||
| PIAMISJ | LLC | 2,427 | 30,629 | $ | 12.62 |
05/04/2005 | ||
| PIAMISJ | LLC | 13,262 | 161,875 | $ | 12.21 |
14/04/2005 | ||
| PIAMISJ | LLC | - | 12,512 |
- | 150,936 |
$ | 12.06 |
29/04/2005 |
| PIAMISJ | LLC | - | 5,106 |
- | 59,334 |
$ | 11.62 |
06/05/2005 |
| PIAMISJ | LLC | 12,695 | 156,149 | $ | 12.30 |
13/05/2005 | ||
| PIAMISJ | LLC | - | 8,239 |
- | 100,134 |
$ | 12.15 |
27/05/2005 |
| PIAMISJ | LLC | - | 20,598 |
- | 251,296 |
$ | 12.20 |
27/05/2005 |
| PIAMISJ | LLC | - | 13,754 |
- | 169,189 |
$ | 12.30 |
31/05/2005 |
| PIAMISJ | LLC | - | 4,149 |
- | 52,277 |
$ | 12.60 |
02/06/2005 |
| PIAMISJ | LLC | - | 12,295 |
- | 157,793 |
$ | 12.83 |
03/06/2005 |
| PIAMISJ | LLC | - | 358 |
- | 4,919 |
$ | 13.74 |
23/06/2005 |
| PMISFJ | LLC | 139,838 | 1,827,725 | $ | 13.07 |
08/03/2005 | ||
| PMISFJ | LLC | 148,155 | 1,926,015 | $ | 13.00 |
09/03/2005 | ||
| PMISFJ | LLC | 74,028 | 961,698 | $ | 12.99 |
11/03/2005 | ||
| PMISFJ | LLC | 22,065 | 291,031 | $ | 13.19 |
18/03/2005 | ||
| PMISFJ | LLC | 22,196 | 280,111 | $ | 12.62 |
05/04/2005 | ||
| PMISFJ | LLC | 51,791 | 658,139 | $ | 12.71 |
05/04/2005 | ||
| PMISFJ | LLC | 117,824 | 1,438,148 | $ | 12.21 |
14/04/2005 | ||
| PMISFJ | LLC | - | 110,774 |
- | 1,336,300 |
$ | 12.06 |
29/04/2005 |
| PMISFJ | LLC | - | 45,188 |
- | 525,103 |
$ | 11.62 |
06/05/2005 |
| PMISFJ | LLC | 114,614 | 1,409,752 | $ | 12.30 |
13/05/2005 | ||
| PMISFJ | LLC | - | 74,024 |
- | 899,665 |
$ | 12.15 |
27/05/2005 |
| PMISFJ | LLC | - | 185,058 |
- | 2,257,708 |
$ | 12.20 |
27/05/2005 |
| PMISFJ | LLC | - | 123,891 |
- | 1,523,996 |
$ | 12.30 |
31/05/2005 |
| PMISFJ | LLC | - | 37,424 |
- | 471,542 |
$ | 12.60 |
02/06/2005 |
| PMISFJ | LLC | - | 110,934 |
- | 1,423,716 |
$ | 12.83 |
03/06/2005 |
| PMISFJ | LLC | - | 3,218 |
- | 44,214 |
$ | 13.74 |
23/06/2005 |
| PMCISFJ | LLC | 10,749 | 140,493 | $ | 13.07 |
08/03/2005 | ||
| PMCISFJ | LLC | 11,420 | 148,460 | $ | 13.00 |
09/03/2005 | ||
| PMCISFJ | LLC | 5,853 | 76,036 | $ | 12.99 |
11/03/2005 | ||
| PMCISFJ | LLC | 1,967 | 25,944 | $ | 13.19 |
18/03/2005 | ||
| PMCISFJ | LLC | 1,940 | 24,483 | $ | 12.62 |
05/04/2005 | ||
| PMCISFJ | LLC | 4,526 | 57,515 | $ | 12.71 |
05/04/2005 | ||
| PMCISFJ | LLC | 10,061 | 122,804 | $ | 12.21 |
14/04/2005 | ||
| PMCISFJ | LLC | - | 8,431 |
- | 101,706 |
$ | 12.06 |
29/04/2005 |
| PMCISFJ | LLC | - | 3,441 |
- | 39,986 |
$ | 11.62 |
06/05/2005 |
| PMCISFJ | LLC | 9,806 | 120,614 | $ | 12.30 |
13/05/2005 | ||
| PMCISFJ | LLC | - | 6,104 |
- | 74,186 |
$ | 12.15 |
27/05/2005 |
| PMCISFJ | LLC | - | 15,261 |
- | 186,184 |
$ | 12.20 |
27/05/2005 |
This is annexure 3 Page 63 of 98 referred to in Form 603
| PMCISFJ | LLC | - | 10,354 |
- | 127,366 |
$ | 12.30 |
31/05/2005 |
|---|---|---|---|---|---|---|---|---|
| PMCISFJ | LLC | - | 3,104 |
- | 39,110 |
$ | 12.60 |
02/06/2005 |
| PMCISFJ | LLC | - | 9,355 |
- | 120,061 |
$ | 12.83 |
03/06/2005 |
| PMCISFJ | LLC | - | 272 |
- | 3,737 |
$ | 13.74 |
23/06/2005 |
| PMCISFA | LLC | 25,851 | 297,545 | $ | 11.51 |
03/05/2005 | ||
| PMCISFA | LLC | 4,332 | 49,720 | $ | 11.48 |
04/05/2005 | ||
| PMCISFA | LLC | 1,777 | 20,560 | $ | 11.57 |
09/05/2005 | ||
| PMCISFA | LLC | 7,897 | 90,852 | $ | 11.50 |
09/05/2005 | ||
| PMCISFA | LLC | 13,114 | 147,772 | $ | 11.27 |
10/05/2005 | ||
| PMCISFA | LLC | 3,067 | 36,339 | $ | 11.85 |
11/05/2005 | ||
| PMCISFA | LLC | 3,713 | 44,525 | $ | 11.99 |
12/05/2005 | ||
| PMCISFA | LLC | 931 | 11,148 | $ | 11.97 |
12/05/2005 | ||
| PMCISFA | LLC | - | 1,808 |
- | 23,451 |
$ | 12.97 |
07/06/2005 |
| PMCISFA | LLC | - | 6,552 |
- | 85,700 |
$ | 13.08 |
08/06/2005 |
| PMCISFA | LLC | - | 6,575 |
- | 85,975 |
$ | 13.08 |
09/06/2005 |
| PMCISFA | LLC | - | 3,232 |
- | 42,953 |
$ | 13.29 |
14/06/2005 |
| PMCISFA | LLC | - | 3,361 |
- | 44,869 |
$ | 13.35 |
15/06/2005 |
| PMCISFA | LLC | - | 3,290 |
- | 44,302 |
$ | 13.47 |
16/06/2005 |
| PMCISFA | LLC | - | 3,247 |
- | 43,941 |
$ | 13.53 |
20/06/2005 |
| PMCISFA | LLC | - | 3,276 |
- | 44,559 |
$ | 13.60 |
21/06/2005 |
| PMCISFA | LLC | - | 6,652 |
- | 91,272 |
$ | 13.72 |
22/06/2005 |
| PMCISFA | LLC | - | 16,880 |
- | 233,116 |
$ | 13.81 |
23/06/2005 |
| PMCISFA | LLC | - | 5,809 |
- | 75,536 |
$ | 13.00 |
30/06/2005 |
| PMISF2 | LLC | 293,465 | 3,377,782 | $ | 11.51 |
03/05/2005 | ||
| PMISF2 | LLC | 48,937 | 561,665 | $ | 11.48 |
04/05/2005 | ||
| PMISF2 | LLC | 88,037 | 1,012,830 | $ | 11.50 |
09/05/2005 | ||
| PMISF2 | LLC | 19,808 | 229,179 | $ | 11.57 |
09/05/2005 | ||
| PMISF2 | LLC | 146,638 | 1,652,361 | $ | 11.27 |
10/05/2005 | ||
| PMISF2 | LLC | 33,451 | 396,344 | $ | 11.85 |
11/05/2005 | ||
| PMISF2 | LLC | 40,935 | 490,880 | $ | 11.99 |
12/05/2005 | ||
| PMISF2 | LLC | 10,264 | 122,904 | $ | 11.97 |
12/05/2005 | ||
| PMISF2 | LLC | - | 29,535 |
- | 383,096 |
$ | 12.97 |
07/06/2005 |
| PMISF2 | LLC | - | 73,230 |
- | 957,848 |
$ | 13.08 |
08/06/2005 |
| PMISF2 | LLC | - | 73,293 |
- | 958,379 |
$ | 13.08 |
09/06/2005 |
| PMISF2 | LLC | - | 36,711 |
- | 487,889 |
$ | 13.29 |
14/06/2005 |
| PMISF2 | LLC | - | 36,491 |
- | 487,155 |
$ | 13.35 |
15/06/2005 |
| PMISF2 | LLC | - | 36,677 |
- | 493,881 |
$ | 13.47 |
16/06/2005 |
| PMISF2 | LLC | - | 36,741 |
- | 497,205 |
$ | 13.53 |
20/06/2005 |
| PMISF2 | LLC | - | 36,351 |
- | 494,432 |
$ | 13.60 |
21/06/2005 |
| PMISF2 | LLC | - | 73,322 |
- | 1,006,051 |
$ | 13.72 |
22/06/2005 |
| PMISF2 | LLC | - | 185,485 |
- | 2,561,585 |
$ | 13.81 |
23/06/2005 |
| PMISF2 | LLC | - | 63,699 |
- | 828,297 |
$ | 13.00 |
30/06/2005 |
| PMICISA | LLC | 45,647 | 525,397 | $ | 11.51 |
03/05/2005 | ||
| PMICISA | LLC | 7,575 | 86,941 | $ | 11.48 |
04/05/2005 | ||
| PMICISA | LLC | 13,565 | 156,060 | $ | 11.50 |
09/05/2005 | ||
| PMICISA | LLC | 3,052 | 35,312 | $ | 11.57 |
09/05/2005 | ||
| PMICISA | LLC | 22,739 | 256,230 | $ | 11.27 |
10/05/2005 | ||
| PMICISA | LLC | 5,210 | 61,731 | $ | 11.85 |
11/05/2005 | ||
| PMICISA | LLC | 6,350 | 76,147 | $ | 11.99 |
12/05/2005 | ||
| PMICISA | LLC | 1,592 | 19,063 | $ | 11.97 |
12/05/2005 | ||
| PMICISA | LLC | - | 4,749 |
- | 61,599 |
$ | 12.97 |
07/06/2005 |
| PMICISA | LLC | - | 11,494 |
- | 150,342 |
$ | 13.08 |
08/06/2005 |
| PMICISA | LLC | - | 11,373 |
- | 148,713 |
$ | 13.08 |
09/06/2005 |
| PMICISA | LLC | - | 5,680 |
- | 75,487 |
$ | 13.29 |
14/06/2005 |
| PMICISA | LLC | - | 5,748 |
- | 76,736 |
$ | 13.35 |
15/06/2005 |
| PMICISA | LLC | - | 5,666 |
- | 76,297 |
$ | 13.47 |
16/06/2005 |
This is annexure 3 Page 64 of 98 referred to in Form 603
| PMICISA | LLC | - | 5,631 |
- | 76,203 |
$ | 13.53 |
20/06/2005 |
|---|---|---|---|---|---|---|---|---|
| PMICISA | LLC | - | 5,626 |
- | 76,523 |
$ | 13.60 |
21/06/2005 |
| PMICISA | LLC | - | 11,317 |
- | 155,281 |
$ | 13.72 |
22/06/2005 |
| PMICISA | LLC | - | 28,623 |
- | 395,289 |
$ | 13.81 |
23/06/2005 |
| PMICISA | LLC | - | 9,823 |
- | 127,731 |
$ | 13.00 |
30/06/2005 |
| PIAMIS2 | LLC | 35,037 | 403,276 | $ | 11.51 |
03/05/2005 | ||
| PIAMIS2 | LLC | 5,846 | 67,096 | $ | 11.48 |
04/05/2005 | ||
| PIAMIS2 | LLC | 10,501 | 120,810 | $ | 11.50 |
09/05/2005 | ||
| PIAMIS2 | LLC | 2,363 | 27,340 | $ | 11.57 |
09/05/2005 | ||
| PIAMIS2 | LLC | 17,509 | 197,297 | $ | 11.27 |
10/05/2005 | ||
| PIAMIS2 | LLC | 3,979 | 47,145 | $ | 11.85 |
11/05/2005 | ||
| PIAMIS2 | LLC | 4,837 | 58,004 | $ | 11.99 |
12/05/2005 | ||
| PIAMIS2 | LLC | 1,213 | 14,525 | $ | 11.97 |
12/05/2005 | ||
| PIAMIS2 | LLC | - | 3,690 |
- | 47,863 |
$ | 12.97 |
07/06/2005 |
| PIAMIS2 | LLC | - | 8,724 |
- | 114,110 |
$ | 13.08 |
08/06/2005 |
| PIAMIS2 | LLC | - | 8,759 |
- | 114,533 |
$ | 13.08 |
09/06/2005 |
| PIAMIS2 | LLC | - | 4,377 |
- | 58,170 |
$ | 13.29 |
14/06/2005 |
| PIAMIS2 | LLC | - | 4,400 |
- | 58,740 |
$ | 13.35 |
15/06/2005 |
| PIAMIS2 | LLC | - | 4,367 |
- | 58,805 |
$ | 13.47 |
16/06/2005 |
| PIAMIS2 | LLC | - | 4,381 |
- | 59,287 |
$ | 13.53 |
20/06/2005 |
| PIAMIS2 | LLC | - | 4,309 |
- | 58,609 |
$ | 13.60 |
21/06/2005 |
| PIAMIS2 | LLC | - | 8,709 |
- | 119,496 |
$ | 13.72 |
22/06/2005 |
| PIAMIS2 | LLC | - | 22,012 |
- | 303,990 |
$ | 13.81 |
23/06/2005 |
| PIAMIS2 | LLC | - | 7,557 |
- | 98,266 |
$ | 13.00 |
30/06/2005 |
| PIAMISJ | LLC | 5,106 | 65,443 | $ | 12.82 |
20/07/2005 | ||
| PIAMISJ | LLC | - | 4,742 |
- | 62,405 |
$ | 13.16 |
22/07/2005 |
| PIAMISJ | LLC | - | 364 |
- | 4,747 |
$ | 13.04 |
02/08/2005 |
| PMCGSF | LLC | 3,848 | 49,319 | $ | 12.82 |
20/07/2005 | ||
| PMCGSF | LLC | - | 3,573 |
- | 47,021 |
$ | 13.16 |
22/07/2005 |
| PMCGSF | LLC | - | 275 |
- | 3,586 |
$ | 13.04 |
02/08/2005 |
| AMCORP | LLC | 2,713 | 34,772 | $ | 12.82 |
20/07/2005 | ||
| AMCORP | LLC | - | 2,523 |
- | 33,203 |
$ | 13.16 |
22/07/2005 |
| AMCORP | LLC | - | 190 |
- | 2,478 |
$ | 13.04 |
02/08/2005 |
| PMICISJ | LLC | 7,029 | 90,089 | $ | 12.82 |
20/07/2005 | ||
| PMICISJ | LLC | - | 6,527 |
- | 85,895 |
$ | 13.16 |
22/07/2005 |
| PMICISJ | LLC | - | 502 |
- | 6,546 |
$ | 13.04 |
02/08/2005 |
| ARF | LLC | 11,438 | 146,599 | $ | 12.82 |
20/07/2005 | ||
| ARF | LLC | - | 10,636 |
- | 139,970 |
$ | 13.16 |
22/07/2005 |
| ARF | LLC | - | 802 |
- | 10,458 |
$ | 13.04 |
02/08/2005 |
| PMISFJ | LLC | 44,007 | 564,029 | $ | 12.82 |
20/07/2005 | ||
| PMISFJ | LLC | - | 40,864 |
- | 537,770 |
$ | 13.16 |
22/07/2005 |
| PMISFJ | LLC | - | 3,143 |
- | 40,985 |
$ | 13.04 |
02/08/2005 |
| PMCISFJ | LLC | 4,058 | 52,011 | $ | 12.82 |
20/07/2005 | ||
| PMCISFJ | LLC | - | 3,767 |
- | 49,574 |
$ | 13.16 |
22/07/2005 |
| PMCISFJ | LLC | - | 291 |
- | 3,795 |
$ | 13.04 |
02/08/2005 |
| TEL | LLC | 10,140 | 129,962 | $ | 12.82 |
20/07/2005 | ||
| TEL | LLC | - | 9,429 |
- | 124,086 |
$ | 13.16 |
22/07/2005 |
| TEL | LLC | - | 711 |
- | 9,271 |
$ | 13.04 |
02/08/2005 |
| PIFIJI | LLC | 692 | 8,869 | $ | 12.82 |
20/07/2005 | ||
| PIFIJI | LLC | - | 548 |
- | 7,212 |
$ | 13.16 |
22/07/2005 |
| PIFIJI | LLC | - | 144 |
- | 1,878 |
$ | 13.04 |
02/08/2005 |
| GSF | LLC | 33,245 | 426,095 | $ | 12.82 |
20/07/2005 | ||
| GSF | LLC | - | 30,913 |
- | 406,815 |
$ | 13.16 |
22/07/2005 |
| GSF | LLC | - | 2,332 |
- | 30,409 |
$ | 13.04 |
02/08/2005 |
| SMF | LLC | 3,109 | 39,847 | $ | 12.82 |
20/07/2005 | ||
| SMF | LLC | - | 2,890 |
- | 38,032 |
$ | 13.16 |
22/07/2005 |
This is annexure 3 Page 65 of 98 referred to in Form 603
| SMF | LLC | - | 219 |
- | 2,856 |
$ | 13.04 |
02/08/2005 |
|---|---|---|---|---|---|---|---|---|
| PIWSPF1 | LLC | 715 | 9,164 | $ | 12.82 |
20/07/2005 | ||
| PIWSPF1 | LLC | - | 665 |
- | 8,751 |
$ | 13.16 |
22/07/2005 |
| PIWSPF1 | LLC | - | 50 |
- | 652 |
$ | 13.04 |
02/08/2005 |
| NSWTC | LLC | 4,206 | 53,907 | $ | 12.82 |
20/07/2005 | ||
| NSWTC | LLC | - | 3,910 |
- | 51,456 |
$ | 13.16 |
22/07/2005 |
| NSWTC | LLC | - | 296 |
- | 3,860 |
$ | 13.04 |
02/08/2005 |
| ICAS | LLC | 5,054 | 64,776 | $ | 12.82 |
20/07/2005 | ||
| ICAS | LLC | - | 4,699 |
- | 61,839 |
$ | 13.16 |
22/07/2005 |
| ICAS | LLC | - | 355 |
- | 4,629 |
$ | 13.04 |
02/08/2005 |
| PIWGAF1 | LLC | 4,640 | 59,470 | $ | 12.82 |
20/07/2005 | ||
| PIWGAF1 | LLC | - | 4,314 |
- | 56,772 |
$ | 13.16 |
22/07/2005 |
| PIWGAF1 | LLC | - | 326 |
- | 4,251 |
$ | 13.04 |
02/08/2005 |
| NSWTC | LLC | 2,276 | 30,498 | $ | 13.40 |
19/08/2005 | ||
| NSWTC | LLC | - | 2,276 |
- | 30,597 |
$ | 13.44 |
24/08/2005 |
| GSF | LLC | 16,547 | 221,730 | $ | 13.40 |
19/08/2005 | ||
| GSF | LLC | - | 16,547 |
- | 222,450 |
$ | 13.44 |
24/08/2005 |
| PMICISJ | LLC | 6,922 | 92,755 | $ | 13.40 |
19/08/2005 | ||
| PMICISJ | LLC | - | 6,922 |
- | 93,056 |
$ | 13.44 |
24/08/2005 |
| SMF | LLC | 1,533 | 20,542 | $ | 13.40 |
19/08/2005 | ||
| SMF | LLC | - | 1,533 |
- | 20,609 |
$ | 13.44 |
24/08/2005 |
| PMISFJ | LLC | 43,923 | 588,568 | $ | 13.40 |
19/08/2005 | ||
| PMISFJ | LLC | - | 43,923 |
- | 590,479 |
$ | 13.44 |
24/08/2005 |
| PMCISFJ | LLC | 4,120 | 55,208 | $ | 13.40 |
19/08/2005 | ||
| PMCISFJ | LLC | - | 4,120 |
- | 55,387 |
$ | 13.44 |
24/08/2005 |
| PIFIJI | LLC | 338 | 4,529 | $ | 13.40 |
19/08/2005 | ||
| PIFIJI | LLC | - | 338 |
- | 4,544 |
$ | 13.44 |
24/08/2005 |
| PIWSPF1 | LLC | 374 | 5,012 | $ | 13.40 |
19/08/2005 | ||
| PIWSPF1 | LLC | - | 374 |
- | 5,028 |
$ | 13.44 |
24/08/2005 |
| ICAS | LLC | 2,522 | 33,795 | $ | 13.40 |
19/08/2005 | ||
| ICAS | LLC | - | 2,522 |
- | 33,905 |
$ | 13.44 |
24/08/2005 |
| PIWGAF1 | LLC | 2,500 | 33,500 | $ | 13.40 |
19/08/2005 | ||
| PIWGAF1 | LLC | - | 2,500 |
- | 33,609 |
$ | 13.44 |
24/08/2005 |
| ARF | LLC | 5,642 | 75,603 | $ | 13.40 |
19/08/2005 | ||
| ARF | LLC | - | 5,642 |
- | 75,848 |
$ | 13.44 |
24/08/2005 |
| PIAMISJ | LLC | 5,035 | 67,469 | $ | 13.40 |
19/08/2005 | ||
| PIAMISJ | LLC | - | 5,035 |
- | 67,688 |
$ | 13.44 |
24/08/2005 |
| TEL | LLC | 5,001 | 67,013 | $ | 13.40 |
19/08/2005 | ||
| TEL | LLC | - | 5,001 |
- | 67,231 |
$ | 13.44 |
24/08/2005 |
| PMCGSF | LLC | 1,929 | 25,849 | $ | 13.40 |
19/08/2005 | ||
| PMCGSF | LLC | - | 1,929 |
- | 25,933 |
$ | 13.44 |
24/08/2005 |
| AMCORP | LLC | 1,338 | 17,929 | $ | 13.40 |
19/08/2005 | ||
| AMCORP | LLC | - | 1,338 |
- | 17,987 |
$ | 13.44 |
24/08/2005 |
| SMF | LLC | 7,628 | 98,711 | $ | 12.94 |
29/08/2005 | ||
| SMF | LLC | 7,635 | 100,706 | $ | 13.19 |
01/09/2005 | ||
| SMF | LLC | 3,818 | 50,394 | $ | 13.20 |
01/09/2005 | ||
| SMF | LLC | 5,315 | 70,541 | $ | 13.27 |
02/09/2005 | ||
| SMF | LLC | 2,047 | 27,304 | $ | 13.34 |
06/09/2005 | ||
| SMF | LLC | 2,511 | 33,522 | $ | 13.35 |
06/09/2005 | ||
| SMF | LLC | 4,945 | 66,584 | $ | 13.47 |
07/09/2005 | ||
| SMF | LLC | 865 | 11,591 | $ | 13.40 |
07/09/2005 | ||
| SMF | LLC | 336 | 4,502 | $ | 13.40 |
07/09/2005 | ||
| SMF | LLC | 3,715 | 49,900 | $ | 13.43 |
08/09/2005 | ||
| SMF | LLC | 4,457 | 59,917 | $ | 13.44 |
08/09/2005 | ||
| SMF | LLC | 614 | 8,241 | $ | 13.42 |
09/09/2005 | ||
| SMF | LLC | 325 | 4,354 | $ | 13.40 |
09/09/2005 |
This is annexure 3 Page 66 of 98 referred to in Form 603
| SMF | LLC | - | 14,062 |
- | 197,993 |
$ | 14.08 |
12/10/2005 |
|---|---|---|---|---|---|---|---|---|
| SMF | LLC | - | 1,179 |
- | 16,577 |
$ | 14.06 |
18/10/2005 |
| SMF | LLC | - | 8,252 |
- | 116,138 |
$ | 14.07 |
18/10/2005 |
| SMF | LLC | - | 902 |
- | 12,601 |
$ | 13.97 |
20/10/2005 |
| SMF | LLC | - | 865 |
- | 12,024 |
$ | 13.90 |
20/10/2005 |
| SMF | LLC | - | 6,861 |
- | 92,694 |
$ | 13.51 |
21/10/2005 |
| SMF | LLC | - | 2,732 |
- | 37,620 |
$ | 13.77 |
27/10/2005 |
| SMF | LLC | - | 4,097 |
- | 55,733 |
$ | 13.60 |
27/10/2005 |
| SMF | LLC | - | 2,390 |
- | 32,754 |
$ | 13.70 |
27/10/2005 |
| SMF | LLC | - | 2,049 |
- | 28,140 |
$ | 13.73 |
27/10/2005 |
| SMF | LLC | - | 822 |
- | 11,231 |
$ | 13.66 |
31/10/2005 |
| PIFIJI | LLC | 1,686 | 21,818 | $ | 12.94 |
29/08/2005 | ||
| PIFIJI | LLC | 951 | 12,552 | $ | 13.20 |
01/09/2005 | ||
| PIFIJI | LLC | 1,902 | 25,087 | $ | 13.19 |
01/09/2005 | ||
| PIFIJI | LLC | 1,680 | 22,297 | $ | 13.27 |
02/09/2005 | ||
| PIFIJI | LLC | 686 | 9,158 | $ | 13.35 |
06/09/2005 | ||
| PIFIJI | LLC | 560 | 7,470 | $ | 13.34 |
06/09/2005 | ||
| PIFIJI | LLC | 1,286 | 17,316 | $ | 13.47 |
07/09/2005 | ||
| PIFIJI | LLC | 225 | 3,015 | $ | 13.40 |
07/09/2005 | ||
| PIFIJI | LLC | 87 | 1,166 | $ | 13.40 |
07/09/2005 | ||
| PIFIJI | LLC | 935 | 12,559 | $ | 13.43 |
08/09/2005 | ||
| PIFIJI | LLC | 1,122 | 15,083 | $ | 13.44 |
08/09/2005 | ||
| PIFIJI | LLC | 359 | 4,819 | $ | 13.42 |
09/09/2005 | ||
| PIFIJI | LLC | 190 | 2,545 | $ | 13.40 |
09/09/2005 | ||
| PIFIJI | LLC | - | 431 |
- | 6,060 |
$ | 14.06 |
18/10/2005 |
| PIFIJI | LLC | - | 3,020 |
- | 42,503 |
$ | 14.07 |
18/10/2005 |
| PIFIJI | LLC | - | 916 |
- | 12,797 |
$ | 13.97 |
20/10/2005 |
| PIFIJI | LLC | - | 267 |
- | 3,711 |
$ | 13.90 |
20/10/2005 |
| PIFIJI | LLC | - | 2,176 |
- | 29,398 |
$ | 13.51 |
21/10/2005 |
| PIFIJI | LLC | - | 823 |
- | 11,279 |
$ | 13.70 |
27/10/2005 |
| PIFIJI | LLC | - | 941 |
- | 12,958 |
$ | 13.77 |
27/10/2005 |
| PIFIJI | LLC | - | 706 |
- | 9,696 |
$ | 13.73 |
27/10/2005 |
| PIFIJI | LLC | - | 1,412 |
- | 19,208 |
$ | 13.60 |
27/10/2005 |
| PIFIJI | LLC | - | 977 |
- | 13,349 |
$ | 13.66 |
31/10/2005 |
| PIWSPF1 | LLC | 1,888 | 24,432 | $ | 12.94 |
29/08/2005 | ||
| PIWSPF1 | LLC | 955 | 12,605 | $ | 13.20 |
01/09/2005 | ||
| PIWSPF1 | LLC | 1,909 | 25,180 | $ | 13.19 |
01/09/2005 | ||
| PIWSPF1 | LLC | 1,332 | 17,678 | $ | 13.27 |
02/09/2005 | ||
| PIWSPF1 | LLC | 645 | 8,611 | $ | 13.35 |
06/09/2005 | ||
| PIWSPF1 | LLC | 526 | 7,016 | $ | 13.34 |
06/09/2005 | ||
| PIWSPF1 | LLC | 86 | 1,152 | $ | 13.40 |
07/09/2005 | ||
| PIWSPF1 | LLC | 1,261 | 16,979 | $ | 13.47 |
07/09/2005 | ||
| PIWSPF1 | LLC | 221 | 2,961 | $ | 13.40 |
07/09/2005 | ||
| PIWSPF1 | LLC | 909 | 12,210 | $ | 13.43 |
08/09/2005 | ||
| PIWSPF1 | LLC | 1,090 | 14,653 | $ | 13.44 |
08/09/2005 | ||
| PIWSPF1 | LLC | 165 | 2,215 | $ | 13.42 |
09/09/2005 | ||
| PIWSPF1 | LLC | 88 | 1,179 | $ | 13.40 |
09/09/2005 | ||
| PIWSPF1 | LLC | - | 419 |
- | 5,891 |
$ | 14.06 |
18/10/2005 |
| PIWSPF1 | LLC | - | 2,929 |
- | 41,222 |
$ | 14.07 |
18/10/2005 |
| PIWSPF1 | LLC | - | 293 |
- | 4,093 |
$ | 13.97 |
20/10/2005 |
| PIWSPF1 | LLC | - | 325 |
- | 4,518 |
$ | 13.90 |
20/10/2005 |
| PIWSPF1 | LLC | - | 2,543 |
- | 34,357 |
$ | 13.51 |
21/10/2005 |
| PIWSPF1 | LLC | 99 | 1,325 | $ | 13.38 |
24/10/2005 | ||
| PIWSPF1 | LLC | - | 922 |
- | 12,636 |
$ | 13.70 |
27/10/2005 |
| PIWSPF1 | LLC | - | 1,054 |
- | 14,514 |
$ | 13.77 |
27/10/2005 |
| PIWSPF1 | LLC | - | 790 |
- | 10,849 |
$ | 13.73 |
27/10/2005 |
This is annexure 3 Page 67 of 98 referred to in Form 603
| PIWSPF1 | LLC | - | 1,581 |
- | 21,507 |
$ | 13.60 |
27/10/2005 |
|---|---|---|---|---|---|---|---|---|
| PIWSPF1 | LLC | - | 318 |
- | 4,345 |
$ | 13.66 |
31/10/2005 |
| PMWSRF | LLC | 4,067 | 52,629 | $ | 12.94 |
29/08/2005 | ||
| PMWSRF | LLC | 136 | 1,822 | $ | 13.40 |
07/09/2005 | ||
| PMWSRF | LLC | 2,000 | 26,930 | $ | 13.47 |
07/09/2005 | ||
| PMWSRF | LLC | 350 | 4,690 | $ | 13.40 |
07/09/2005 | ||
| PMWSRF | LLC | 2,500 | 33,580 | $ | 13.43 |
08/09/2005 | ||
| PMWSRF | LLC | 3,000 | 40,330 | $ | 13.44 |
08/09/2005 | ||
| PMWSRF | LLC | - | 7,000 |
- | 98,517 |
$ | 14.07 |
18/10/2005 |
| PMWSRF | LLC | - | 1,000 |
- | 14,060 |
$ | 14.06 |
18/10/2005 |
| PMWSRF | LLC | - | 4,053 |
- | 56,620 |
$ | 13.97 |
20/10/2005 |
| NSWTC | LLC | 11,325 | 146,552 | $ | 12.94 |
29/08/2005 | ||
| NSWTC | LLC | 5,663 | 74,746 | $ | 13.20 |
01/09/2005 | ||
| NSWTC | LLC | 11,325 | 149,377 | $ | 13.19 |
01/09/2005 | ||
| NSWTC | LLC | 7,888 | 104,690 | $ | 13.27 |
02/09/2005 | ||
| NSWTC | LLC | 3,038 | 40,522 | $ | 13.34 |
06/09/2005 | ||
| NSWTC | LLC | 3,726 | 49,742 | $ | 13.35 |
06/09/2005 | ||
| NSWTC | LLC | 1,282 | 17,179 | $ | 13.40 |
07/09/2005 | ||
| NSWTC | LLC | 498 | 6,673 | $ | 13.40 |
07/09/2005 | ||
| NSWTC | LLC | 7,329 | 98,685 | $ | 13.47 |
07/09/2005 | ||
| NSWTC | LLC | 6,615 | 88,927 | $ | 13.44 |
08/09/2005 | ||
| NSWTC | LLC | 5,513 | 74,051 | $ | 13.43 |
08/09/2005 | ||
| NSWTC | LLC | 481 | 6,444 | $ | 13.40 |
09/09/2005 | ||
| NSWTC | LLC | 907 | 12,174 | $ | 13.42 |
09/09/2005 | ||
| NSWTC | LLC | - | 3,824 |
- | 53,890 |
$ | 14.09 |
18/10/2005 |
| NSWTC | LLC | - | 2,642 |
- | 37,147 |
$ | 14.06 |
18/10/2005 |
| NSWTC | LLC | - | 18,494 |
- | 260,283 |
$ | 14.07 |
18/10/2005 |
| NSWTC | LLC | - | 1,772 |
- | 24,755 |
$ | 13.97 |
20/10/2005 |
| NSWTC | LLC | - | 1,699 |
- | 23,616 |
$ | 13.90 |
20/10/2005 |
| NSWTC | LLC | - | 13,447 |
- | 181,673 |
$ | 13.51 |
21/10/2005 |
| NSWTC | LLC | - | 8,036 |
- | 109,316 |
$ | 13.60 |
27/10/2005 |
| NSWTC | LLC | - | 4,687 |
- | 64,233 |
$ | 13.70 |
27/10/2005 |
| NSWTC | LLC | - | 4,018 |
- | 55,180 |
$ | 13.73 |
27/10/2005 |
| NSWTC | LLC | - | 5,357 |
- | 73,766 |
$ | 13.77 |
27/10/2005 |
| NSWTC | LLC | - | 1,614 |
- | 22,052 |
$ | 13.66 |
31/10/2005 |
| PIWGAF1 | LLC | 12,477 | 161,460 | $ | 12.94 |
29/08/2005 | ||
| PIWGAF1 | LLC | 12,587 | 166,023 | $ | 13.19 |
01/09/2005 | ||
| PIWGAF1 | LLC | 6,293 | 83,061 | $ | 13.20 |
01/09/2005 | ||
| PIWGAF1 | LLC | 8,816 | 117,006 | $ | 13.27 |
02/09/2005 | ||
| PIWGAF1 | LLC | 3,380 | 45,084 | $ | 13.34 |
06/09/2005 | ||
| PIWGAF1 | LLC | 4,144 | 55,322 | $ | 13.35 |
06/09/2005 | ||
| PIWGAF1 | LLC | 1,700 | 22,869 | $ | 13.45 |
07/09/2005 | ||
| PIWGAF1 | LLC | 572 | 7,665 | $ | 13.40 |
07/09/2005 | ||
| PIWGAF1 | LLC | 8,417 | 113,335 | $ | 13.47 |
07/09/2005 | ||
| PIWGAF1 | LLC | 1,472 | 19,725 | $ | 13.40 |
07/09/2005 | ||
| PIWGAF1 | LLC | 6,359 | 85,414 | $ | 13.43 |
08/09/2005 | ||
| PIWGAF1 | LLC | 7,630 | 102,572 | $ | 13.44 |
08/09/2005 | ||
| PIWGAF1 | LLC | 1,108 | 14,872 | $ | 13.42 |
09/09/2005 | ||
| PIWGAF1 | LLC | 588 | 7,877 | $ | 13.40 |
09/09/2005 | ||
| PIWGAF1 | LLC | 3,589 | 48,560 | $ | 13.53 |
19/09/2005 | ||
| PIWGAF1 | LLC | 2,610 | 36,261 | $ | 13.89 |
27/09/2005 | ||
| PIWGAF1 | LLC | 3,689 | 52,466 | $ | 14.22 |
30/09/2005 | ||
| PIWGAF1 | LLC | - | 25,927 |
- | 364,894 |
$ | 14.07 |
18/10/2005 |
| PIWGAF1 | LLC | - | 3,704 |
- | 52,078 |
$ | 14.06 |
18/10/2005 |
| PIWGAF1 | LLC | - | 2,696 |
- | 37,533 |
$ | 13.92 |
19/10/2005 |
| PIWGAF1 | LLC | - | 4,132 |
- | 57,435 |
$ | 13.90 |
20/10/2005 |
This is annexure 3 Page 68 of 98 referred to in Form 603
| PIWGAF1 | LLC | - | 17,627 |
- | 238,146 |
$ | 13.51 |
21/10/2005 |
|---|---|---|---|---|---|---|---|---|
| PIWGAF1 | LLC | - | 10,623 |
- | 144,508 |
$ | 13.60 |
27/10/2005 |
| PIWGAF1 | LLC | - | 6,196 |
- | 84,914 |
$ | 13.70 |
27/10/2005 |
| PIWGAF1 | LLC | - | 7,082 |
- | 97,519 |
$ | 13.77 |
27/10/2005 |
| PIWGAF1 | LLC | - | 5,311 |
- | 72,938 |
$ | 13.73 |
27/10/2005 |
| PIWGAF1 | LLC | - | 2,133 |
- | 29,143 |
$ | 13.66 |
31/10/2005 |
| ICAS | LLC | 12,565 | 162,599 | $ | 12.94 |
29/08/2005 | ||
| ICAS | LLC | 12,578 | 165,904 | $ | 13.19 |
01/09/2005 | ||
| ICAS | LLC | 6,289 | 83,009 | $ | 13.20 |
01/09/2005 | ||
| ICAS | LLC | 8,702 | 115,493 | $ | 13.27 |
02/09/2005 | ||
| ICAS | LLC | 4,162 | 55,563 | $ | 13.35 |
06/09/2005 | ||
| ICAS | LLC | 3,394 | 45,271 | $ | 13.34 |
06/09/2005 | ||
| ICAS | LLC | 8,134 | 109,524 | $ | 13.47 |
07/09/2005 | ||
| ICAS | LLC | 1,422 | 19,055 | $ | 13.40 |
07/09/2005 | ||
| ICAS | LLC | 553 | 7,410 | $ | 13.40 |
07/09/2005 | ||
| ICAS | LLC | 7,317 | 98,365 | $ | 13.44 |
08/09/2005 | ||
| ICAS | LLC | 6,097 | 81,895 | $ | 13.43 |
08/09/2005 | ||
| ICAS | LLC | 997 | 13,382 | $ | 13.42 |
09/09/2005 | ||
| ICAS | LLC | 528 | 7,073 | $ | 13.40 |
09/09/2005 | ||
| ICAS | LLC | - | 21,948 |
- | 308,894 |
$ | 14.07 |
18/10/2005 |
| ICAS | LLC | - | 3,135 |
- | 44,078 |
$ | 14.06 |
18/10/2005 |
| ICAS | LLC | - | 1,956 |
- | 27,325 |
$ | 13.97 |
20/10/2005 |
| ICAS | LLC | - | 1,996 |
- | 27,744 |
$ | 13.90 |
20/10/2005 |
| ICAS | LLC | - | 15,795 |
- | 213,395 |
$ | 13.51 |
21/10/2005 |
| ICAS | LLC | - | 6,306 |
- | 86,834 |
$ | 13.77 |
27/10/2005 |
| ICAS | LLC | - | 9,459 |
- | 128,674 |
$ | 13.60 |
27/10/2005 |
| ICAS | LLC | - | 4,729 |
- | 64,945 |
$ | 13.73 |
27/10/2005 |
| ICAS | LLC | - | 5,517 |
- | 75,608 |
$ | 13.70 |
27/10/2005 |
| ICAS | LLC | - | 1,897 |
- | 25,919 |
$ | 13.66 |
31/10/2005 |
| ARF | LLC | 28,076 | 363,320 | $ | 12.94 |
29/08/2005 | ||
| ARF | LLC | 28,103 | 370,679 | $ | 13.19 |
01/09/2005 | ||
| ARF | LLC | 14,052 | 185,472 | $ | 13.20 |
01/09/2005 | ||
| ARF | LLC | 19,563 | 259,640 | $ | 13.27 |
02/09/2005 | ||
| ARF | LLC | 9,238 | 123,327 | $ | 13.35 |
06/09/2005 | ||
| ARF | LLC | 7,533 | 100,478 | $ | 13.34 |
06/09/2005 | ||
| ARF | LLC | 1,237 | 16,576 | $ | 13.40 |
07/09/2005 | ||
| ARF | LLC | 18,205 | 245,130 | $ | 13.47 |
07/09/2005 | ||
| ARF | LLC | 3,184 | 42,666 | $ | 13.40 |
07/09/2005 | ||
| ARF | LLC | 13,669 | 183,602 | $ | 13.43 |
08/09/2005 | ||
| ARF | LLC | 16,403 | 220,510 | $ | 13.44 |
08/09/2005 | ||
| ARF | LLC | 2,259 | 30,322 | $ | 13.42 |
09/09/2005 | ||
| ARF | LLC | 1,198 | 16,049 | $ | 13.40 |
09/09/2005 | ||
| ARF | LLC | - | 7,030 |
- | 98,842 |
$ | 14.06 |
18/10/2005 |
| ARF | LLC | - | 49,209 |
- | 692,563 |
$ | 14.07 |
18/10/2005 |
| ARF | LLC | - | 4,650 |
- | 64,961 |
$ | 13.97 |
20/10/2005 |
| ARF | LLC | - | 4,446 |
- | 61,799 |
$ | 13.90 |
20/10/2005 |
| ARF | LLC | - | 35,238 |
- | 476,076 |
$ | 13.51 |
21/10/2005 |
| ARF | LLC | - | 21,063 |
- | 286,526 |
$ | 13.60 |
27/10/2005 |
| ARF | LLC | - | 12,286 |
- | 168,375 |
$ | 13.70 |
27/10/2005 |
| ARF | LLC | - | 10,531 |
- | 144,625 |
$ | 13.73 |
27/10/2005 |
| ARF | LLC | - | 14,042 |
- | 193,358 |
$ | 13.77 |
27/10/2005 |
| ARF | LLC | - | 4,225 |
- | 57,726 |
$ | 13.66 |
31/10/2005 |
| PMCGSF | LLC | 9,598 | 124,204 | $ | 12.94 |
29/08/2005 | ||
| PMCGSF | LLC | 9,661 | 127,429 | $ | 13.19 |
01/09/2005 | ||
| PMCGSF | LLC | 4,830 | 63,751 | $ | 13.20 |
01/09/2005 | ||
| PMCGSF | LLC | 6,968 | 92,479 | $ | 13.27 |
02/09/2005 |
This is annexure 3 Page 69 of 98 referred to in Form 603
| PMCGSF | LLC | 3,197 | 42,680 | $ | 13.35 |
06/09/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PMCGSF | LLC | 2,607 | 34,773 | $ | 13.34 |
06/09/2005 | ||
| PMCGSF | LLC | 428 | 5,735 | $ | 13.40 |
07/09/2005 | ||
| PMCGSF | LLC | 6,293 | 84,735 | $ | 13.47 |
07/09/2005 | ||
| PMCGSF | LLC | 1,101 | 14,753 | $ | 13.40 |
07/09/2005 | ||
| PMCGSF | LLC | 4,729 | 63,520 | $ | 13.43 |
08/09/2005 | ||
| PMCGSF | LLC | 5,674 | 76,277 | $ | 13.44 |
08/09/2005 | ||
| PMCGSF | LLC | 781 | 10,483 | $ | 13.42 |
09/09/2005 | ||
| PMCGSF | LLC | 414 | 5,546 | $ | 13.40 |
09/09/2005 | ||
| PMCGSF | LLC | - | 16,983 |
- | 239,017 |
$ | 14.07 |
18/10/2005 |
| PMCGSF | LLC | - | 2,426 |
- | 34,110 |
$ | 14.06 |
18/10/2005 |
| PMCGSF | LLC | - | 1,611 |
- | 22,506 |
$ | 13.97 |
20/10/2005 |
| PMCGSF | LLC | - | 1,539 |
- | 21,392 |
$ | 13.90 |
20/10/2005 |
| PMCGSF | LLC | - | 12,042 |
- | 162,691 |
$ | 13.51 |
21/10/2005 |
| PMCGSF | LLC | - | 4,898 |
- | 67,445 |
$ | 13.77 |
27/10/2005 |
| PMCGSF | LLC | - | 3,674 |
- | 50,456 |
$ | 13.73 |
27/10/2005 |
| PMCGSF | LLC | - | 7,347 |
- | 99,943 |
$ | 13.60 |
27/10/2005 |
| PMCGSF | LLC | - | 4,286 |
- | 58,738 |
$ | 13.70 |
27/10/2005 |
| PMCGSF | LLC | - | 1,475 |
- | 20,153 |
$ | 13.66 |
31/10/2005 |
| AMCORP | LLC | 6,711 | 86,844 | $ | 12.94 |
29/08/2005 | ||
| AMCORP | LLC | 6,707 | 88,465 | $ | 13.19 |
01/09/2005 | ||
| AMCORP | LLC | 3,353 | 44,256 | $ | 13.20 |
01/09/2005 | ||
| AMCORP | LLC | 4,673 | 62,020 | $ | 13.27 |
02/09/2005 | ||
| AMCORP | LLC | 2,206 | 29,450 | $ | 13.35 |
06/09/2005 | ||
| AMCORP | LLC | 1,799 | 23,996 | $ | 13.34 |
06/09/2005 | ||
| AMCORP | LLC | - | 794 |
- | 10,686 |
$ | 13.46 |
07/09/2005 |
| AMCORP | LLC | 286 | 3,832 | $ | 13.40 |
07/09/2005 | ||
| AMCORP | LLC | 4,210 | 56,688 | $ | 13.47 |
07/09/2005 | ||
| AMCORP | LLC | 736 | 9,862 | $ | 13.40 |
07/09/2005 | ||
| AMCORP | LLC | 3,163 | 42,485 | $ | 13.43 |
08/09/2005 | ||
| AMCORP | LLC | 3,795 | 51,017 | $ | 13.44 |
08/09/2005 | ||
| AMCORP | LLC | 522 | 7,007 | $ | 13.42 |
09/09/2005 | ||
| AMCORP | LLC | 277 | 3,711 | $ | 13.40 |
09/09/2005 | ||
| AMCORP | LLC | - | 525 |
- | 7,161 |
$ | 13.64 |
20/09/2005 |
| AMCORP | LLC | - | 438 |
- | 5,863 |
$ | 13.39 |
07/10/2005 |
| AMCORP | LLC | - | 11,089 |
- | 156,065 |
$ | 14.07 |
18/10/2005 |
| AMCORP | LLC | - | 1,584 |
- | 22,271 |
$ | 14.06 |
18/10/2005 |
| AMCORP | LLC | - | 1,049 |
- | 14,655 |
$ | 13.97 |
20/10/2005 |
| AMCORP | LLC | - | 1,002 |
- | 13,928 |
$ | 13.90 |
20/10/2005 |
| AMCORP | LLC | - | 7,937 |
- | 107,231 |
$ | 13.51 |
21/10/2005 |
| AMCORP | LLC | - | 2,772 |
- | 37,989 |
$ | 13.70 |
27/10/2005 |
| AMCORP | LLC | - | 3,168 |
- | 43,623 |
$ | 13.77 |
27/10/2005 |
| AMCORP | LLC | - | 2,376 |
- | 32,630 |
$ | 13.73 |
27/10/2005 |
| AMCORP | LLC | - | 4,751 |
- | 64,629 |
$ | 13.60 |
27/10/2005 |
| AMCORP | LLC | - | 953 |
- | 13,021 |
$ | 13.66 |
31/10/2005 |
| TEL | LLC | 24,889 | 322,079 | $ | 12.94 |
29/08/2005 | ||
| TEL | LLC | 24,913 | 328,602 | $ | 13.19 |
01/09/2005 | ||
| TEL | LLC | 12,457 | 164,420 | $ | 13.20 |
01/09/2005 | ||
| TEL | LLC | 17,341 | 230,150 | $ | 13.27 |
02/09/2005 | ||
| TEL | LLC | 8,190 | 109,337 | $ | 13.35 |
06/09/2005 | ||
| TEL | LLC | 6,679 | 89,087 | $ | 13.34 |
06/09/2005 | ||
| TEL | LLC | 2,822 | 37,815 | $ | 13.40 |
07/09/2005 | ||
| TEL | LLC | 1,096 | 14,686 | $ | 13.40 |
07/09/2005 | ||
| TEL | LLC | 16,138 | 217,298 | $ | 13.47 |
07/09/2005 | ||
| TEL | LLC | 14,541 | 195,479 | $ | 13.44 |
08/09/2005 | ||
| TEL | LLC | 12,117 | 162,756 | $ | 13.43 |
08/09/2005 |
This is annexure 3 Page 70 of 98 referred to in Form 603
| TEL | LLC | 2,003 | 26,885 | $ | 13.42 |
09/09/2005 | ||
|---|---|---|---|---|---|---|---|---|
| TEL | LLC | 1,061 | 14,213 | $ | 13.40 |
09/09/2005 | ||
| TEL | LLC | - | 43,625 |
- | 613,974 |
$ | 14.07 |
18/10/2005 |
| TEL | LLC | - | 6,232 |
- | 87,622 |
$ | 14.06 |
18/10/2005 |
| TEL | LLC | - | 4,121 |
- | 57,570 |
$ | 13.97 |
20/10/2005 |
| TEL | LLC | - | 3,942 |
- | 54,794 |
$ | 13.90 |
20/10/2005 |
| TEL | LLC | - | 31,205 |
- | 421,589 |
$ | 13.51 |
21/10/2005 |
| TEL | LLC | - | 12,454 |
- | 171,492 |
$ | 13.77 |
27/10/2005 |
| TEL | LLC | - | 18,681 |
- | 254,123 |
$ | 13.60 |
27/10/2005 |
| TEL | LLC | - | 10,897 |
- | 149,339 |
$ | 13.70 |
27/10/2005 |
| TEL | LLC | - | 9,340 |
- | 128,269 |
$ | 13.73 |
27/10/2005 |
| TEL | LLC | - | 3,750 |
- | 51,236 |
$ | 13.66 |
31/10/2005 |
| GSF | LLC | 82,440 | 1,066,823 | $ | 12.94 |
29/08/2005 | ||
| GSF | LLC | 82,680 | 1,090,549 | $ | 13.19 |
01/09/2005 | ||
| GSF | LLC | 41,339 | 545,633 | $ | 13.20 |
01/09/2005 | ||
| GSF | LLC | 57,722 | 766,086 | $ | 13.27 |
02/09/2005 | ||
| GSF | LLC | 22,260 | 296,913 | $ | 13.34 |
06/09/2005 | ||
| GSF | LLC | 27,295 | 364,388 | $ | 13.35 |
06/09/2005 | ||
| GSF | LLC | 9,403 | 126,000 | $ | 13.40 |
07/09/2005 | ||
| GSF | LLC | 3,652 | 48,937 | $ | 13.40 |
07/09/2005 | ||
| GSF | LLC | 53,782 | 724,175 | $ | 13.47 |
07/09/2005 | ||
| GSF | LLC | 40,295 | 541,242 | $ | 13.43 |
08/09/2005 | ||
| GSF | LLC | 48,355 | 650,051 | $ | 13.44 |
08/09/2005 | ||
| GSF | LLC | 6,784 | 91,059 | $ | 13.42 |
09/09/2005 | ||
| GSF | LLC | 3,596 | 48,173 | $ | 13.40 |
09/09/2005 | ||
| GSF | LLC | - | 141,524 |
- | 1,991,795 |
$ | 14.07 |
18/10/2005 |
| GSF | LLC | - | 20,218 |
- | 284,265 |
$ | 14.06 |
18/10/2005 |
| GSF | LLC | - | 13,677 |
- | 191,068 |
$ | 13.97 |
20/10/2005 |
| GSF | LLC | - | 13,287 |
- | 184,689 |
$ | 13.90 |
20/10/2005 |
| GSF | LLC | - | 105,129 |
- | 1,420,324 |
$ | 13.51 |
21/10/2005 |
| GSF | LLC | - | 41,966 |
- | 577,872 |
$ | 13.77 |
27/10/2005 |
| GSF | LLC | - | 62,950 |
- | 856,328 |
$ | 13.60 |
27/10/2005 |
| GSF | LLC | - | 36,724 |
- | 503,288 |
$ | 13.70 |
27/10/2005 |
| GSF | LLC | - | 31,476 |
- | 432,269 |
$ | 13.73 |
27/10/2005 |
| GSF | LLC | - | 12,652 |
- | 172,864 |
$ | 13.66 |
31/10/2005 |
| PMCISFA | LLC | 5,843 | 77,548 | $ | 13.27 |
02/09/2005 | ||
| PMCISFA | LLC | 5,403 | 71,893 | $ | 13.31 |
05/09/2005 | ||
| PMCISFA | LLC | 153 | 2,029 | $ | 13.26 |
06/09/2005 | ||
| PMCISFA | LLC | 4,899 | 65,402 | $ | 13.35 |
06/09/2005 | ||
| PMCISFA | LLC | 3,995 | 53,287 | $ | 13.34 |
06/09/2005 | ||
| PMCISFA | LLC | 4,921 | 66,261 | $ | 13.47 |
07/09/2005 | ||
| PMCISFA | LLC | 860 | 11,524 | $ | 13.40 |
07/09/2005 | ||
| PMCISFA | LLC | 334 | 4,476 | $ | 13.40 |
07/09/2005 | ||
| PMCISFA | LLC | 10,852 | 145,764 | $ | 13.43 |
08/09/2005 | ||
| PMCISFA | LLC | 13,022 | 175,059 | $ | 13.44 |
08/09/2005 | ||
| PMCISFA | LLC | 1,303 | 17,490 | $ | 13.42 |
09/09/2005 | ||
| PMCISFA | LLC | 691 | 9,257 | $ | 13.40 |
09/09/2005 | ||
| PMCISFA | LLC | 1,675 | 22,445 | $ | 13.40 |
20/09/2005 | ||
| PMCISFA | LLC | - | 3,657 |
- | 50,832 |
$ | 13.90 |
27/09/2005 |
| PMCISFA | LLC | - | 21,942 |
- | 304,921 |
$ | 13.90 |
27/09/2005 |
| PMCISFA | LLC | - | 28,352 |
- | 392,528 |
$ | 13.84 |
28/09/2005 |
| PMICISA | LLC | 9,100 | 120,775 | $ | 13.27 |
02/09/2005 | ||
| PMICISA | LLC | 8,415 | 111,972 | $ | 13.31 |
05/09/2005 | ||
| PMICISA | LLC | 224 | 2,970 | $ | 13.26 |
06/09/2005 | ||
| PMICISA | LLC | 7,626 | 101,807 | $ | 13.35 |
06/09/2005 | ||
| PMICISA | LLC | 6,219 | 82,952 | $ | 13.34 |
06/09/2005 |
This is annexure 3 Page 71 of 98 referred to in Form 603
| PMICISA | LLC | 517 | 6,928 | $ | 13.40 |
07/09/2005 | ||
|---|---|---|---|---|---|---|---|---|
| PMICISA | LLC | 7,614 | 102,523 | $ | 13.47 |
07/09/2005 | ||
| PMICISA | LLC | 1,332 | 17,849 | $ | 13.40 |
07/09/2005 | ||
| PMICISA | LLC | 20,156 | 270,963 | $ | 13.44 |
08/09/2005 | ||
| PMICISA | LLC | 16,797 | 225,617 | $ | 13.43 |
08/09/2005 | ||
| PMICISA | LLC | 1,897 | 25,463 | $ | 13.42 |
09/09/2005 | ||
| PMICISA | LLC | 1,005 | 13,463 | $ | 13.40 |
09/09/2005 | ||
| PMICISA | LLC | 1,801 | 24,133 | $ | 13.40 |
20/09/2005 | ||
| PMICISA | LLC | - | 33,899 |
- | 471,084 |
$ | 13.90 |
27/09/2005 |
| PMICISA | LLC | - | 5,650 |
- | 78,535 |
$ | 13.90 |
27/09/2005 |
| PMICISA | LLC | - | 43,154 |
- | 597,459 |
$ | 13.84 |
28/09/2005 |
| PMISF2 | LLC | 59,059 | 783,831 | $ | 13.27 |
02/09/2005 | ||
| PMISF2 | LLC | 54,600 | 726,519 | $ | 13.31 |
05/09/2005 | ||
| PMISF2 | LLC | 1,550 | 20,553 | $ | 13.26 |
06/09/2005 | ||
| PMISF2 | LLC | 49,508 | 660,932 | $ | 13.35 |
06/09/2005 | ||
| PMISF2 | LLC | 40,374 | 538,525 | $ | 13.34 |
06/09/2005 | ||
| PMISF2 | LLC | 3,362 | 45,051 | $ | 13.40 |
07/09/2005 | ||
| PMISF2 | LLC | 49,496 | 666,464 | $ | 13.47 |
07/09/2005 | ||
| PMISF2 | LLC | 8,655 | 115,977 | $ | 13.40 |
07/09/2005 | ||
| PMISF2 | LLC | 131,072 | 1,762,040 | $ | 13.44 |
08/09/2005 | ||
| PMISF2 | LLC | 109,225 | 1,467,110 | $ | 13.43 |
08/09/2005 | ||
| PMISF2 | LLC | 12,310 | 165,232 | $ | 13.42 |
09/09/2005 | ||
| PMISF2 | LLC | 6,525 | 87,410 | $ | 13.40 |
09/09/2005 | ||
| PMISF2 | LLC | 4,990 | 66,866 | $ | 13.40 |
20/09/2005 | ||
| PMISF2 | LLC | - | 36,250 |
- | 503,875 |
$ | 13.90 |
27/09/2005 |
| PMISF2 | LLC | - | 217,500 |
- | 3,022,532 |
$ | 13.90 |
27/09/2005 |
| PMISF2 | LLC | - | 276,976 |
- | 3,834,677 |
$ | 13.84 |
28/09/2005 |
| PIAMIS2 | LLC | 7,119 | 94,483 | $ | 13.27 |
02/09/2005 | ||
| PIAMIS2 | LLC | 6,582 | 87,581 | $ | 13.31 |
05/09/2005 | ||
| PIAMIS2 | LLC | 183 | 2,427 | $ | 13.26 |
06/09/2005 | ||
| PIAMIS2 | LLC | 5,967 | 79,659 | $ | 13.35 |
06/09/2005 | ||
| PIAMIS2 | LLC | 4,866 | 64,905 | $ | 13.34 |
06/09/2005 | ||
| PIAMIS2 | LLC | 406 | 5,440 | $ | 13.40 |
07/09/2005 | ||
| PIAMIS2 | LLC | 5,969 | 80,373 | $ | 13.47 |
07/09/2005 | ||
| PIAMIS2 | LLC | 1,044 | 13,990 | $ | 13.40 |
07/09/2005 | ||
| PIAMIS2 | LLC | 13,125 | 176,295 | $ | 13.43 |
08/09/2005 | ||
| PIAMIS2 | LLC | 15,751 | 211,745 | $ | 13.44 |
08/09/2005 | ||
| PIAMIS2 | LLC | 1,490 | 20,000 | $ | 13.42 |
09/09/2005 | ||
| PIAMIS2 | LLC | 789 | 10,570 | $ | 13.40 |
09/09/2005 | ||
| PIAMIS2 | LLC | 1,534 | 20,556 | $ | 13.40 |
20/09/2005 | ||
| PIAMIS2 | LLC | - | 26,659 |
- | 370,472 |
$ | 13.90 |
27/09/2005 |
| PIAMIS2 | LLC | - | 4,443 |
- | 61,758 |
$ | 13.90 |
27/09/2005 |
| PIAMIS2 | LLC | - | 33,723 |
- | 466,888 |
$ | 13.84 |
28/09/2005 |
| PMCGSF | LLC | 1,226 | 16,870 | $ | 13.76 |
12/12/2005 | ||
| PMCGSF | LLC | 1,716 | 23,715 | $ | 13.82 |
12/12/2005 | ||
| PMCGSF | LLC | - | 2,942 |
- | 42,550 |
$ | 14.46 |
30/12/2005 |
| ARF | LLC | 4,896 | 67,663 | $ | 13.82 |
12/12/2005 | ||
| ARF | LLC | 3,497 | 48,119 | $ | 13.76 |
12/12/2005 | ||
| ARF | LLC | - | 8,393 |
- | 121,389 |
$ | 14.46 |
30/12/2005 |
| AMCORP | LLC | 796 | 10,953 | $ | 13.76 |
12/12/2005 | ||
| AMCORP | LLC | 1,114 | 15,395 | $ | 13.82 |
12/12/2005 | ||
| AMCORP | LLC | - | 1,910 |
- | 27,625 |
$ | 14.46 |
30/12/2005 |
| PIWGAF1 | LLC | 2,770 | 38,281 | $ | 13.82 |
12/12/2005 | ||
| PIWGAF1 | LLC | 1,978 | 27,217 | $ | 13.76 |
12/12/2005 | ||
| PIWGAF1 | LLC | 1,330 | 18,954 | $ | 14.25 |
23/12/2005 | ||
| PIWGAF1 | LLC | - | 6,078 |
- | 87,907 |
$ | 14.46 |
30/12/2005 |
This is annexure 3 Page 72 of 98 referred to in Form 603
| ICAS | LLC | 1,582 | 21,768 | $ | 13.76 |
12/12/2005 | ||
|---|---|---|---|---|---|---|---|---|
| ICAS | LLC | 2,216 | 30,625 | $ | 13.82 |
12/12/2005 | ||
| ICAS | LLC | - | 3,798 |
- | 54,931 |
$ | 14.46 |
30/12/2005 |
| NSWTC | LLC | 1,866 | 25,788 | $ | 13.82 |
12/12/2005 | ||
| NSWTC | LLC | 1,333 | 18,342 | $ | 13.76 |
12/12/2005 | ||
| NSWTC | LLC | - | 3,199 |
- | 46,267 |
$ | 14.46 |
30/12/2005 |
| TEL | LLC | 4,339 | 59,965 | $ | 13.82 |
12/12/2005 | ||
| TEL | LLC | 3,100 | 42,656 | $ | 13.76 |
12/12/2005 | ||
| TEL | LLC | - | 7,439 |
- | 107,591 |
$ | 14.46 |
30/12/2005 |
| GSF | LLC | 14,821 | 204,826 | $ | 13.82 |
12/12/2005 | ||
| GSF | LLC | 10,586 | 145,663 | $ | 13.76 |
12/12/2005 | ||
| GSF | LLC | - | 25,407 |
- | 367,464 |
$ | 14.46 |
30/12/2005 |
| SMF | LLC | 874 | 12,079 | $ | 13.82 |
12/12/2005 | ||
| SMF | LLC | 625 | 8,600 | $ | 13.76 |
12/12/2005 | ||
| SMF | LLC | - | 1,499 |
- | 21,680 |
$ | 14.46 |
30/12/2005 |
| PIWSPF1 | LLC | 277 | 3,812 | $ | 13.76 |
12/12/2005 | ||
| PIWSPF1 | LLC | 388 | 5,362 | $ | 13.82 |
12/12/2005 | ||
| PIWSPF1 | LLC | - | 665 |
- | 9,618 |
$ | 14.46 |
30/12/2005 |
| PMISF2 | LLC | 59,713 | 809,016 | $ | 13.55 |
16/02/2006 | ||
| PMISF2 | LLC | 54,996 | 743,507 | $ | 13.52 |
16/02/2006 | ||
| PMISF2 | LLC | 17,853 | 241,016 | $ | 13.50 |
16/02/2006 | ||
| PMISF2 | LLC | 11,902 | 162,105 | $ | 13.62 |
16/02/2006 | ||
| PMISF2 | LLC | - | 144,464 |
- | 1,933,391 |
$ | 13.38 |
27/02/2006 |
| PIAMIS2 | LLC | 7,126 | 96,546 | $ | 13.55 |
16/02/2006 | ||
| PIAMIS2 | LLC | 6,562 | 88,714 | $ | 13.52 |
16/02/2006 | ||
| PIAMIS2 | LLC | 2,130 | 28,755 | $ | 13.50 |
16/02/2006 | ||
| PIAMIS2 | LLC | 1,420 | 19,340 | $ | 13.62 |
16/02/2006 | ||
| PIAMIS2 | LLC | - | 17,238 |
- | 230,700 |
$ | 13.38 |
27/02/2006 |
| PMICISA | LLC | 8,422 | 113,860 | $ | 13.52 |
16/02/2006 | ||
| PMICISA | LLC | 1,823 | 24,829 | $ | 13.62 |
16/02/2006 | ||
| PMICISA | LLC | 2,734 | 36,909 | $ | 13.50 |
16/02/2006 | ||
| PMICISA | LLC | 9,145 | 123,900 | $ | 13.55 |
16/02/2006 | ||
| PMICISA | LLC | - | 22,124 |
- | 296,090 |
$ | 13.38 |
27/02/2006 |
| PMCISFA | LLC | 6,685 | 90,571 | $ | 13.55 |
16/02/2006 | ||
| PMCISFA | LLC | 6,157 | 83,238 | $ | 13.52 |
16/02/2006 | ||
| PMCISFA | LLC | 1,999 | 26,987 | $ | 13.50 |
16/02/2006 | ||
| PMCISFA | LLC | 1,333 | 18,155 | $ | 13.62 |
16/02/2006 | ||
| PMCISFA | LLC | - | 16,174 |
- | 216,460 |
$ | 13.38 |
27/02/2006 |
| TEL | LLC | 1,969 | 26,818 | $ | 13.62 |
16/02/2006 | ||
| TEL | LLC | 9,880 | 133,858 | $ | 13.55 |
16/02/2006 | ||
| TEL | LLC | 2,954 | 39,879 | $ | 13.50 |
16/02/2006 | ||
| TEL | LLC | 9,099 | 123,012 | $ | 13.52 |
16/02/2006 | ||
| TEL | LLC | - | 23,902 |
- | 316,329 |
$ | 13.23 |
22/02/2006 |
| PIWGAF1 | LLC | 2,297 | 31,010 | $ | 13.50 |
16/02/2006 | ||
| PIWGAF1 | LLC | 1,532 | 20,866 | $ | 13.62 |
16/02/2006 | ||
| PIWGAF1 | LLC | 7,684 | 104,106 | $ | 13.55 |
16/02/2006 | ||
| PIWGAF1 | LLC | 7,077 | 95,676 | $ | 13.52 |
16/02/2006 | ||
| PIWGAF1 | LLC | - | 18,590 |
- | 246,028 |
$ | 13.23 |
22/02/2006 |
| GSF | LLC | 7,129 | 97,097 | $ | 13.62 |
16/02/2006 | ||
| GSF | LLC | 35,762 | 484,518 | $ | 13.55 |
16/02/2006 | ||
| GSF | LLC | 10,694 | 144,369 | $ | 13.50 |
16/02/2006 | ||
| GSF | LLC | 32,941 | 445,339 | $ | 13.52 |
16/02/2006 | ||
| GSF | LLC | - | 86,526 |
- | 1,145,120 |
$ | 13.23 |
22/02/2006 |
| SMF | LLC | 413 | 5,625 | $ | 13.62 |
16/02/2006 | ||
| SMF | LLC | 2,075 | 28,113 | $ | 13.55 |
16/02/2006 | ||
| SMF | LLC | 620 | 8,370 | $ | 13.50 |
16/02/2006 |
This is annexure 3 Page 73 of 98 referred to in Form 603
| SMF | LLC | 1,911 | 25,835 | $ | 13.52 |
16/02/2006 | ||
|---|---|---|---|---|---|---|---|---|
| SMF | LLC | - | 5,019 |
- | 66,423 |
$ | 13.23 |
22/02/2006 |
| PMCGSF | LLC | 4,216 | 57,120 | $ | 13.55 |
16/02/2006 | ||
| PMCGSF | LLC | 3,883 | 52,495 | $ | 13.52 |
16/02/2006 | ||
| PMCGSF | LLC | 1,261 | 17,024 | $ | 13.50 |
16/02/2006 | ||
| PMCGSF | LLC | 840 | 11,441 | $ | 13.62 |
16/02/2006 | ||
| PMCGSF | LLC | - | 10,200 |
- | 134,991 |
$ | 13.23 |
22/02/2006 |
| AMCORP | LLC | 2,672 | 36,201 | $ | 13.55 |
16/02/2006 | ||
| AMCORP | LLC | 2,460 | 33,257 | $ | 13.52 |
16/02/2006 | ||
| AMCORP | LLC | 799 | 10,787 | $ | 13.50 |
16/02/2006 | ||
| AMCORP | LLC | 532 | 7,246 | $ | 13.62 |
16/02/2006 | ||
| AMCORP | LLC | - | 6,463 |
- | 85,534 |
$ | 13.23 |
22/02/2006 |
| NSWTC | LLC | 4,473 | 60,602 | $ | 13.55 |
16/02/2006 | ||
| NSWTC | LLC | 4,119 | 55,686 | $ | 13.52 |
16/02/2006 | ||
| NSWTC | LLC | 1,337 | 18,050 | $ | 13.50 |
16/02/2006 | ||
| NSWTC | LLC | 892 | 12,149 | $ | 13.62 |
16/02/2006 | ||
| NSWTC | LLC | - | 10,821 |
- | 143,209 |
$ | 13.23 |
22/02/2006 |
| ARF | LLC | 3,488 | 47,088 | $ | 13.50 |
16/02/2006 | ||
| ARF | LLC | 10,745 | 145,265 | $ | 13.52 |
16/02/2006 | ||
| ARF | LLC | 2,325 | 31,667 | $ | 13.62 |
16/02/2006 | ||
| ARF | LLC | 11,667 | 158,069 | $ | 13.55 |
16/02/2006 | ||
| ARF | LLC | - | 28,225 |
- | 373,541 |
$ | 13.23 |
22/02/2006 |
| ICAS | LLC | 5,381 | 72,904 | $ | 13.55 |
16/02/2006 | ||
| ICAS | LLC | 4,956 | 67,002 | $ | 13.52 |
16/02/2006 | ||
| ICAS | LLC | 1,073 | 14,614 | $ | 13.62 |
16/02/2006 | ||
| ICAS | LLC | 1,609 | 21,722 | $ | 13.50 |
16/02/2006 | ||
| ICAS | LLC | - | 13,019 |
- | 172,299 |
$ | 13.23 |
22/02/2006 |
| PIFIJI | LLC | 705 | 9,552 | $ | 13.55 |
16/02/2006 | ||
| PIFIJI | LLC | 648 | 8,761 | $ | 13.52 |
16/02/2006 | ||
| PIFIJI | LLC | 210 | 2,835 | $ | 13.50 |
16/02/2006 | ||
| PIFIJI | LLC | 140 | 1,907 | $ | 13.62 |
16/02/2006 | ||
| PIFIJI | LLC | - | 1,703 |
- | 22,538 |
$ | 13.23 |
22/02/2006 |
| PIWSPF1 | LLC | 1,001 | 13,562 | $ | 13.55 |
16/02/2006 | ||
| PIWSPF1 | LLC | 922 | 12,465 | $ | 13.52 |
16/02/2006 | ||
| PIWSPF1 | LLC | 299 | 4,037 | $ | 13.50 |
16/02/2006 | ||
| PIWSPF1 | LLC | 200 | 2,724 | $ | 13.62 |
16/02/2006 | ||
| PIWSPF1 | LLC | - | 2,422 |
- | 32,054 |
$ | 13.23 |
22/02/2006 |
| PMICISM | LLC | 6,012 | 84,928 | $ | 14.13 |
13/07/2006 | ||
| PMICISM | LLC | 17,300 | 243,752 | $ | 14.09 |
14/07/2006 | ||
| PMICISM | LLC | 5,495 | 75,893 | $ | 13.81 |
17/07/2006 | ||
| PMICISM | LLC | 5,526 | 77,063 | $ | 13.95 |
18/07/2006 | ||
| PMICISM | LLC | 10,538 | 150,532 | $ | 14.28 |
21/07/2006 | ||
| PMICISM | LLC | - | 11,323 |
- | 160,573 |
$ | 14.18 |
01/08/2006 |
| PMICISM | LLC | - | 5,561 |
- | 79,300 |
$ | 14.26 |
16/08/2006 |
| PMICISM | LLC | - | 27,987 |
- | 411,985 |
$ | 14.72 |
17/08/2006 |
| PMISF1 | LLC | 38,248 | 540,307 | $ | 14.13 |
13/07/2006 | ||
| PMISF1 | LLC | 110,700 | 1,559,730 | $ | 14.09 |
14/07/2006 | ||
| PMISF1 | LLC | 35,546 | 490,936 | $ | 13.81 |
17/07/2006 | ||
| PMISF1 | LLC | 35,478 | 494,762 | $ | 13.95 |
18/07/2006 | ||
| PMISF1 | LLC | 71,673 | 1,023,827 | $ | 14.28 |
21/07/2006 | ||
| PMISF1 | LLC | - | 70,470 |
- | 999,342 |
$ | 14.18 |
01/08/2006 |
| PMISF1 | LLC | - | 35,598 |
- | 507,627 |
$ | 14.26 |
16/08/2006 |
| PMISF1 | LLC | - | 185,577 |
- | 2,731,805 |
$ | 14.72 |
17/08/2006 |
| PIAMIS1 | LLC | 4,773 | 67,425 | $ | 14.13 |
13/07/2006 | ||
| PIAMIS1 | LLC | 13,700 | 193,029 | $ | 14.09 |
14/07/2006 | ||
| PIAMIS1 | LLC | 4,412 | 60,935 | $ | 13.81 |
17/07/2006 |
This is annexure 3 Page 74 of 98 referred to in Form 603
| PIAMIS1 | LLC | 4,403 | 61,402 | $ | 13.95 |
18/07/2006 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMIS1 | LLC | 8,700 | 124,277 | $ | 14.28 |
21/07/2006 | ||
| PIAMIS1 | LLC | - | 8,986 |
- | 127,431 |
$ | 14.18 |
01/08/2006 |
| PIAMIS1 | LLC | - | 4,439 |
- | 63,300 |
$ | 14.26 |
16/08/2006 |
| PIAMIS1 | LLC | - | 22,563 |
- | 332,141 |
$ | 14.72 |
17/08/2006 |
| PMCISFM | LLC | 4,967 | 70,166 | $ | 14.13 |
13/07/2006 | ||
| PMCISFM | LLC | 14,300 | 201,483 | $ | 14.09 |
14/07/2006 | ||
| PMCISFM | LLC | 4,547 | 62,800 | $ | 13.81 |
17/07/2006 | ||
| PMCISFM | LLC | 4,593 | 64,052 | $ | 13.95 |
18/07/2006 | ||
| PMCISFM | LLC | 9,089 | 129,834 | $ | 14.28 |
21/07/2006 | ||
| PMCISFM | LLC | - | 9,221 |
- | 130,764 |
$ | 14.18 |
01/08/2006 |
| PMCISFM | LLC | - | 4,402 |
- | 62,773 |
$ | 14.26 |
16/08/2006 |
| PMCISFM | LLC | - | 23,873 |
- | 351,425 |
$ | 14.72 |
17/08/2006 |
| QITE2 | LLC | 14,351 | 208,097 | $ | 14.50 |
31/07/2006 | ||
| QITE2 | LLC | 35,225 | 558,725 | $ | 15.86 |
12/09/2006 | ||
| QITE2 | LLC | - | 1,174 |
- | 19,582 |
$ | 16.68 |
21/11/2006 |
| QITE2 | LLC | 24,000 | 454,903 | $ | 18.95 |
30/01/2007 | ||
| QITE2 | LLC | - | 4,000 |
- | 76,230 |
$ | 19.06 |
05/02/2007 |
| QITE2 | LLC | - | 8,000 |
- | 165,051 |
$ | 20.63 |
11/04/2007 |
| QITE2 | LLC | - | 4,398 |
- | 80,659 |
$ | 18.34 |
04/07/2007 |
| QITE2 | LLC | - | 43,000 |
- | 793,802 |
$ | 18.46 |
09/08/2007 |
| PIWQLS1 | LLC | 229,690 | 3,643,251 | $ | 15.86 |
12/09/2006 | ||
| PIWQLS1 | LLC | 147,000 | 2,633,035 | $ | 17.91 |
12/12/2006 | ||
| PIWQLS1 | LLC | - | 26,698 |
- | 490,853 |
$ | 18.39 |
08/03/2007 |
| PIWQLS1 | LLC | 25,479 | 510,543 | $ | 20.04 |
27/03/2007 | ||
| PIWQLS1 | LLC | 12,085 | 231,798 | $ | 19.18 |
30/11/2007 | ||
| PIWQLS1 | LLC | 73,899 | 1,381,911 | $ | 18.70 |
12/12/2007 | ||
| PIWQMN1 | LLC | 36,194 | 616,970 | $ | 17.05 |
15/11/2006 | ||
| PMISF2 | LLC | 59,586 | 1,108,496 | $ | 18.60 |
12/02/2007 | ||
| PMISF2 | LLC | 88,653 | 1,619,158 | $ | 18.26 |
14/02/2007 | ||
| PMISF2 | LLC | - | 148,239 |
- | 2,825,272 |
$ | 19.06 |
13/03/2007 |
| PIAMIS2 | LLC | 7,143 | 132,883 | $ | 18.60 |
12/02/2007 | ||
| PIAMIS2 | LLC | 10,628 | 194,110 | $ | 18.26 |
14/02/2007 | ||
| PIAMIS2 | LLC | - | 17,771 |
- | 338,696 |
$ | 19.06 |
13/03/2007 |
| PMCISFA | LLC | 8,186 | 152,287 | $ | 18.60 |
12/02/2007 | ||
| PMCISFA | LLC | 12,206 | 222,930 | $ | 18.26 |
14/02/2007 | ||
| PMCISFA | LLC | - | 20,392 |
- | 388,649 |
$ | 19.06 |
13/03/2007 |
| PMICISA | LLC | 9,085 | 169,011 | $ | 18.60 |
12/02/2007 | ||
| PMICISA | LLC | 13,513 | 246,801 | $ | 18.26 |
14/02/2007 | ||
| PMICISA | LLC | - | 22,598 |
- | 430,693 |
$ | 19.06 |
13/03/2007 |
| PMCISFM | LLC | 38,900 | 724,516 | $ | 18.63 |
12/02/2007 | ||
| PMCISFM | LLC | 19,686 | 360,533 | $ | 18.31 |
13/02/2007 | ||
| PMCISFM | LLC | 15,590 | 284,736 | $ | 18.26 |
14/02/2007 | ||
| PMCISFM | LLC | - | 74,176 |
- | 1,338,988 |
$ | 18.05 |
05/03/2007 |
| PMICISM | LLC | 42,551 | 792,517 | $ | 18.63 |
12/02/2007 | ||
| PMICISM | LLC | 21,255 | 389,268 | $ | 18.31 |
13/02/2007 | ||
| PMICISM | LLC | 17,230 | 314,689 | $ | 18.26 |
14/02/2007 | ||
| PMICISM | LLC | - | 81,036 |
- | 1,462,821 |
$ | 18.05 |
05/03/2007 |
| PMISF1 | LLC | 284,818 | 5,304,764 | $ | 18.63 |
12/02/2007 | ||
| PMISF1 | LLC | 142,251 | 2,605,213 | $ | 18.31 |
13/02/2007 | ||
| PMISF1 | LLC | 78,468 | 1,433,140 | $ | 18.26 |
14/02/2007 | ||
| PMISF1 | LLC | - | 505,537 |
- | 9,125,701 |
$ | 18.05 |
05/03/2007 |
| PIAMIS1 | LLC | 33,731 | 628,243 | $ | 18.63 |
12/02/2007 | ||
| PIAMIS1 | LLC | 16,808 | 307,825 | $ | 18.31 |
13/02/2007 | ||
| PIAMIS1 | LLC | 13,712 | 250,436 | $ | 18.26 |
14/02/2007 | ||
| PIAMIS1 | LLC | - | 64,251 |
- | 1,159,827 |
$ | 18.05 |
05/03/2007 |
This is annexure 3 Page 75 of 98 referred to in Form 603
| PCPIP | LLC | 219,547 | 4,500,714 | $ | 20.50 |
05/04/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PCPIP | LLC | - | 12,500 |
- | 254,500 |
$ | 20.36 |
18/04/2007 |
| PCPIP | LLC | - | 9,000 |
- | 180,810 |
$ | 20.09 |
20/04/2007 |
| PCPIP | LLC | - | 7,755 |
- | 154,945 |
$ | 19.98 |
01/05/2007 |
| PCPIP | LLC | - | 23,000 |
- | 458,620 |
$ | 19.94 |
10/05/2007 |
| PCPIP | LLC | - | 45,900 |
- | 925,156 |
$ | 20.16 |
24/05/2007 |
| PCPIP | LLC | - | 25,000 |
- | 504,090 |
$ | 20.16 |
24/05/2007 |
| PCPIP | LLC | - | 2,600 |
- | 49,868 |
$ | 19.18 |
05/06/2007 |
| PCPIP | LLC | - | 2,900 |
- | 56,186 |
$ | 19.37 |
05/06/2007 |
| PCPIP | LLC | - | 5,500 |
- | 107,030 |
$ | 19.46 |
06/06/2007 |
| PCPIP | LLC | - | 50,000 |
- | 944,500 |
$ | 18.89 |
15/06/2007 |
| PMCISFA | LLC | 2,554 | 51,080 | $ | 20.00 |
20/04/2007 | ||
| PMCISFA | LLC | 7,293 | 145,860 | $ | 20.00 |
23/04/2007 | ||
| PMCISFA | LLC | 49,134 | 982,341 | $ | 19.99 |
24/04/2007 | ||
| PMCISFA | LLC | 13,075 | 260,067 | $ | 19.89 |
26/04/2007 | ||
| PMCISFA | LLC | 7,680 | 152,831 | $ | 19.90 |
30/04/2007 | ||
| PMCISFA | LLC | 20,139 | 401,833 | $ | 19.95 |
30/04/2007 | ||
| PMCISFA | LLC | 19,785 | 395,160 | $ | 19.97 |
01/05/2007 | ||
| PMCISFA | LLC | 89 | 1,771 | $ | 19.90 |
01/05/2007 | ||
| PMCISFA | LLC | 28,534 | 567,750 | $ | 19.90 |
03/05/2007 | ||
| PMCISFA | LLC | 25,424 | 505,935 | $ | 19.90 |
03/05/2007 | ||
| PMCISFA | LLC | 2,324 | 46,248 | $ | 19.90 |
04/05/2007 | ||
| PMCISFA | LLC | 25,281 | 501,828 | $ | 19.85 |
10/05/2007 | ||
| PMCISFA | LLC | 15,629 | 309,112 | $ | 19.78 |
10/05/2007 | ||
| PMCISFA | LLC | 44,263 | 871,667 | $ | 19.69 |
16/05/2007 | ||
| PMCISFA | LLC | - | 1,476 |
- | 28,899 |
$ | 19.58 |
18/05/2007 |
| PMCISFA | LLC | 25,223 | 500,775 | $ | 19.85 |
21/05/2007 | ||
| PMCISFA | LLC | 10,393 | 207,225 | $ | 19.94 |
22/05/2007 | ||
| PMCISFA | LLC | 21,459 | 423,835 | $ | 19.75 |
30/05/2007 | ||
| PMCISFA | LLC | 5,224 | 100,196 | $ | 19.18 |
05/06/2007 | ||
| PMCISFA | LLC | 5,357 | 102,835 | $ | 19.20 |
05/06/2007 | ||
| PMCISFA | LLC | 10,678 | 204,697 | $ | 19.17 |
07/06/2007 | ||
| PMCISFA | LLC | 10,310 | 196,612 | $ | 19.07 |
08/06/2007 | ||
| PMCISFA | LLC | 5,156 | 98,846 | $ | 19.17 |
08/06/2007 | ||
| PMCISFA | LLC | 5,156 | 98,273 | $ | 19.06 |
08/06/2007 | ||
| PMCISFA | LLC | 52,580 | 986,984 | $ | 18.77 |
14/06/2007 | ||
| PMCISFA | LLC | 35,911 | 660,443 | $ | 18.39 |
02/07/2007 | ||
| PMCISFA | LLC | 3,553 | 65,233 | $ | 18.36 |
04/07/2007 | ||
| PMCISFA | LLC | - | 43,771 |
- | 746,431 |
$ | 17.05 |
16/08/2007 |
| PMCISFA | LLC | - | 22,797 |
- | 390,907 |
$ | 17.15 |
17/08/2007 |
| PMCISFA | LLC | - | 10,530 |
- | 190,956 |
$ | 18.13 |
20/08/2007 |
| PMCISFA | LLC | - | 4,754 |
- | 90,856 |
$ | 19.11 |
22/08/2007 |
| PMCISFA | LLC | - | 6,203 |
- | 118,211 |
$ | 19.06 |
23/08/2007 |
| PMCISFA | LLC | - | 22,309 |
- | 420,795 |
$ | 18.86 |
30/08/2007 |
| PMCISFA | LLC | - | 33,841 |
- | 649,412 |
$ | 19.19 |
31/08/2007 |
| PMCISFA | LLC | - | 22,298 |
- | 434,044 |
$ | 19.47 |
04/09/2007 |
| PMCISFA | LLC | 2,433 | 45,238 | $ | 18.59 |
18/09/2007 | ||
| PMCISFA | LLC | 12,166 | 226,267 | $ | 18.60 |
18/09/2007 | ||
| PMCISFA | LLC | 9,733 | 181,034 | $ | 18.60 |
18/09/2007 | ||
| PMCISFA | LLC | 23,255 | 433,634 | $ | 18.65 |
21/09/2007 | ||
| PMCISFA | LLC | 34,169 | 630,117 | $ | 18.44 |
24/09/2007 | ||
| PMCISFA | LLC | 23,074 | 427,044 | $ | 18.51 |
26/09/2007 | ||
| PMCISFA | LLC | 23,659 | 447,273 | $ | 18.91 |
08/10/2007 | ||
| PMCISFA | LLC | 8,872 | 167,912 | $ | 18.93 |
08/10/2007 | ||
| PMCISFA | LLC | 15,459 | 292,297 | $ | 18.91 |
08/10/2007 | ||
| PMCISFA | LLC | 25,994 | 482,425 | $ | 18.56 |
12/11/2007 |
This is annexure 3 Page 76 of 98 referred to in Form 603
| PMCISFA | LLC | 20,066 | 394,772 | $ | 19.67 |
05/12/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PMCISFA | LLC | 6,689 | 131,305 | $ | 19.63 |
05/12/2007 | ||
| PMCISFA | LLC | 16,064 | 311,564 | $ | 19.40 |
06/12/2007 | ||
| PMCISFA | LLC | 11,272 | 217,607 | $ | 19.31 |
07/12/2007 | ||
| PMCISFA | LLC | 24,853 | 429,539 | $ | 17.28 |
20/12/2007 | ||
| PMCISFA | LLC | 16,427 | 282,181 | $ | 17.18 |
21/12/2007 | ||
| PMCISFA | LLC | 7,139 | 122,644 | $ | 17.18 |
21/12/2007 | ||
| PMCISFA | LLC | 3,178 | 52,538 | $ | 16.53 |
07/01/2008 | ||
| PMCISFA | LLC | 29,153 | 456,516 | $ | 15.66 |
11/01/2008 | ||
| PMCISFA | LLC | 23,234 | 353,357 | $ | 15.21 |
15/01/2008 | ||
| PMCISFA | LLC | 12,041 | 175,192 | $ | 14.55 |
16/01/2008 | ||
| PMCISFA | LLC | 22,933 | 322,131 | $ | 14.05 |
22/01/2008 | ||
| PMCISFA | LLC | 27,432 | 421,369 | $ | 15.36 |
25/01/2008 | ||
| PMCISFA | LLC | 23,409 | 350,236 | $ | 14.96 |
29/01/2008 | ||
| PMCISFA | LLC | 19,018 | 281,877 | $ | 14.82 |
30/01/2008 | ||
| PMCISFA | LLC | 23,222 | 331,524 | $ | 14.28 |
31/01/2008 | ||
| PMCISFA | LLC | 58,938 | 812,808 | $ | 13.79 |
06/02/2008 | ||
| PMCISFA | LLC | 42,350 | 582,592 | $ | 13.76 |
07/02/2008 | ||
| PMICISA | LLC | 2,751 | 55,020 | $ | 20.00 |
20/04/2007 | ||
| PMICISA | LLC | 7,843 | 156,860 | $ | 20.00 |
23/04/2007 | ||
| PMICISA | LLC | 52,812 | 1,055,876 | $ | 19.99 |
24/04/2007 | ||
| PMICISA | LLC | 13,678 | 272,061 | $ | 19.89 |
26/04/2007 | ||
| PMICISA | LLC | 21,447 | 427,932 | $ | 19.95 |
30/04/2007 | ||
| PMICISA | LLC | 8,179 | 162,761 | $ | 19.90 |
30/04/2007 | ||
| PMICISA | LLC | 20,931 | 418,049 | $ | 19.97 |
01/05/2007 | ||
| PMICISA | LLC | 94 | 1,871 | $ | 19.90 |
01/05/2007 | ||
| PMICISA | LLC | 27,046 | 538,213 | $ | 19.90 |
03/05/2007 | ||
| PMICISA | LLC | 30,356 | 604,002 | $ | 19.90 |
03/05/2007 | ||
| PMICISA | LLC | 1,997 | 39,740 | $ | 19.90 |
04/05/2007 | ||
| PMICISA | LLC | 26,427 | 524,576 | $ | 19.85 |
10/05/2007 | ||
| PMICISA | LLC | 16,338 | 323,135 | $ | 19.78 |
10/05/2007 | ||
| PMICISA | LLC | 47,626 | 937,894 | $ | 19.69 |
16/05/2007 | ||
| PMICISA | LLC | 24,575 | 487,910 | $ | 19.85 |
21/05/2007 | ||
| PMICISA | LLC | 9,067 | 180,786 | $ | 19.94 |
22/05/2007 | ||
| PMICISA | LLC | 20,780 | 410,424 | $ | 19.75 |
30/05/2007 | ||
| PMICISA | LLC | 202 | 3,874 | $ | 19.18 |
05/06/2007 | ||
| PMICISA | LLC | 5,605 | 107,595 | $ | 19.20 |
05/06/2007 | ||
| PMICISA | LLC | 9,892 | 189,630 | $ | 19.17 |
07/06/2007 | ||
| PMICISA | LLC | 5,260 | 100,839 | $ | 19.17 |
08/06/2007 | ||
| PMICISA | LLC | 10,521 | 200,635 | $ | 19.07 |
08/06/2007 | ||
| PMICISA | LLC | 5,260 | 100,256 | $ | 19.06 |
08/06/2007 | ||
| PMICISA | LLC | 51,214 | 961,343 | $ | 18.77 |
14/06/2007 | ||
| PMICISA | LLC | 20,642 | 379,629 | $ | 18.39 |
02/07/2007 | ||
| PMICISA | LLC | 1,447 | 26,567 | $ | 18.36 |
04/07/2007 | ||
| PMICISA | LLC | - | 14,644 |
- | 265,200 |
$ | 18.11 |
03/08/2007 |
| PMICISA | LLC | - | 427,346 |
- | 7,777,697 |
$ | 18.20 |
14/08/2007 |
| PMISF2 | LLC | 18,148 | 362,960 | $ | 20.00 |
20/04/2007 | ||
| PMISF2 | LLC | 51,738 | 1,034,760 | $ | 20.00 |
23/04/2007 | ||
| PMISF2 | LLC | 348,319 | 6,963,977 | $ | 19.99 |
24/04/2007 | ||
| PMISF2 | LLC | 90,296 | 1,796,024 | $ | 19.89 |
26/04/2007 | ||
| PMISF2 | LLC | 141,707 | 2,827,480 | $ | 19.95 |
30/04/2007 | ||
| PMISF2 | LLC | 54,042 | 1,075,430 | $ | 19.90 |
30/04/2007 | ||
| PMISF2 | LLC | 142,580 | 2,847,708 | $ | 19.97 |
01/05/2007 | ||
| PMISF2 | LLC | 639 | 12,716 | $ | 19.90 |
01/05/2007 | ||
| PMISF2 | LLC | 176,726 | 3,516,830 | $ | 19.90 |
03/05/2007 | ||
| PMISF2 | LLC | 198,352 | 3,946,669 | $ | 19.90 |
03/05/2007 |
This is annexure 3 Page 77 of 98 referred to in Form 603
| PMISF2 | LLC | 13,528 | 269,207 | $ | 19.90 |
04/05/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PMISF2 | LLC | 177,483 | 3,523,038 | $ | 19.85 |
10/05/2007 | ||
| PMISF2 | LLC | 109,728 | 2,170,211 | $ | 19.78 |
10/05/2007 | ||
| PMISF2 | LLC | 317,982 | 6,261,988 | $ | 19.69 |
16/05/2007 | ||
| PMISF2 | LLC | 179,177 | 3,557,362 | $ | 19.85 |
21/05/2007 | ||
| PMISF2 | LLC | 72,120 | 1,437,993 | $ | 19.94 |
22/05/2007 | ||
| PMISF2 | LLC | 139,585 | 2,756,929 | $ | 19.75 |
30/05/2007 | ||
| PMISF2 | LLC | 10,574 | 202,809 | $ | 19.18 |
05/06/2007 | ||
| PMISF2 | LLC | 37,727 | 724,219 | $ | 19.20 |
05/06/2007 | ||
| PMISF2 | LLC | 71,021 | 1,361,473 | $ | 19.17 |
07/06/2007 | ||
| PMISF2 | LLC | 70,866 | 1,351,415 | $ | 19.07 |
08/06/2007 | ||
| PMISF2 | LLC | 35,432 | 679,267 | $ | 19.17 |
08/06/2007 | ||
| PMISF2 | LLC | 35,432 | 675,334 | $ | 19.06 |
08/06/2007 | ||
| PMISF2 | LLC | 354,396 | 6,652,403 | $ | 18.77 |
14/06/2007 | ||
| PMISF2 | LLC | - | 83,000 |
- | 1,526,461 |
$ | 18.39 |
02/07/2007 |
| PMISF2 | LLC | - | 4,358 |
- | 80,013 |
$ | 18.36 |
04/07/2007 |
| PMISF2 | LLC | - | 249,619 |
- | 4,256,778 |
$ | 17.05 |
16/08/2007 |
| PMISF2 | LLC | - | 142,493 |
- | 2,443,370 |
$ | 17.15 |
17/08/2007 |
| PMISF2 | LLC | - | 69,268 |
- | 1,256,141 |
$ | 18.13 |
20/08/2007 |
| PMISF2 | LLC | - | 34,519 |
- | 659,706 |
$ | 19.11 |
22/08/2007 |
| PMISF2 | LLC | - | 33,611 |
- | 640,525 |
$ | 19.06 |
23/08/2007 |
| PMISF2 | LLC | - | 136,293 |
- | 2,570,772 |
$ | 18.86 |
30/08/2007 |
| PMISF2 | LLC | - | 209,029 |
- | 4,011,287 |
$ | 19.19 |
31/08/2007 |
| PMISF2 | LLC | - | 139,270 |
- | 2,710,974 |
$ | 19.47 |
04/09/2007 |
| PMISF2 | LLC | 14,170 | 263,470 | $ | 18.59 |
18/09/2007 | ||
| PMISF2 | LLC | 70,854 | 1,317,764 | $ | 18.60 |
18/09/2007 | ||
| PMISF2 | LLC | 56,683 | 1,054,304 | $ | 18.60 |
18/09/2007 | ||
| PMISF2 | LLC | 140,893 | 2,627,218 | $ | 18.65 |
21/09/2007 | ||
| PMISF2 | LLC | 209,696 | 3,867,046 | $ | 18.44 |
24/09/2007 | ||
| PMISF2 | LLC | 139,671 | 2,584,975 | $ | 18.51 |
26/09/2007 | ||
| PMISF2 | LLC | 91,625 | 1,732,436 | $ | 18.91 |
08/10/2007 | ||
| PMISF2 | LLC | 140,220 | 2,650,859 | $ | 18.91 |
08/10/2007 | ||
| PMISF2 | LLC | 52,582 | 995,172 | $ | 18.93 |
08/10/2007 | ||
| PMISF2 | LLC | 146,825 | 2,724,940 | $ | 18.56 |
12/11/2007 | ||
| PMISF2 | LLC | 36,057 | 707,799 | $ | 19.63 |
05/12/2007 | ||
| PMISF2 | LLC | 108,178 | 2,128,262 | $ | 19.67 |
05/12/2007 | ||
| PMISF2 | LLC | 95,922 | 1,860,426 | $ | 19.40 |
06/12/2007 | ||
| PMISF2 | LLC | 70,421 | 1,359,484 | $ | 19.31 |
07/12/2007 | ||
| PMISF2 | LLC | 142,494 | 2,462,752 | $ | 17.28 |
20/12/2007 | ||
| PMISF2 | LLC | 97,694 | 1,678,178 | $ | 17.18 |
21/12/2007 | ||
| PMISF2 | LLC | 42,954 | 737,928 | $ | 17.18 |
21/12/2007 | ||
| PMISF2 | LLC | 146,629 | 2,296,108 | $ | 15.66 |
11/01/2008 | ||
| PMISF2 | LLC | 141,029 | 2,144,854 | $ | 15.21 |
15/01/2008 | ||
| PMISF2 | LLC | 71,169 | 1,035,480 | $ | 14.55 |
16/01/2008 | ||
| PMISF2 | LLC | 141,040 | 1,981,132 | $ | 14.05 |
22/01/2008 | ||
| PMISF2 | LLC | 178,133 | 2,736,212 | $ | 15.36 |
25/01/2008 | ||
| PMISF2 | LLC | 140,715 | 2,105,322 | $ | 14.96 |
29/01/2008 | ||
| PMISF2 | LLC | 115,142 | 1,706,589 | $ | 14.82 |
30/01/2008 | ||
| PMISF2 | LLC | 140,014 | 1,998,882 | $ | 14.28 |
31/01/2008 | ||
| PMISF2 | LLC | 353,455 | 4,874,463 | $ | 13.79 |
06/02/2008 | ||
| PMISF2 | LLC | 252,241 | 3,469,979 | $ | 13.76 |
07/02/2008 | ||
| PIAMIS2 | LLC | 2,145 | 42,900 | $ | 20.00 |
20/04/2007 | ||
| PIAMIS2 | LLC | 6,112 | 122,240 | $ | 20.00 |
23/04/2007 | ||
| PIAMIS2 | LLC | 41,151 | 822,736 | $ | 19.99 |
24/04/2007 | ||
| PIAMIS2 | LLC | 10,650 | 211,833 | $ | 19.89 |
26/04/2007 | ||
| PIAMIS2 | LLC | 16,707 | 333,355 | $ | 19.95 |
30/04/2007 |
This is annexure 3 Page 78 of 98 referred to in Form 603
| PIAMIS2 | LLC | 6,372 | 126,802 | $ | 19.90 |
30/04/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMIS2 | LLC | 75 | 1,493 | $ | 19.90 |
01/05/2007 | ||
| PIAMIS2 | LLC | 16,704 | 333,624 | $ | 19.97 |
01/05/2007 | ||
| PIAMIS2 | LLC | 20,804 | 413,998 | $ | 19.90 |
03/05/2007 | ||
| PIAMIS2 | LLC | 23,349 | 464,582 | $ | 19.90 |
03/05/2007 | ||
| PIAMIS2 | LLC | 1,560 | 31,044 | $ | 19.90 |
04/05/2007 | ||
| PIAMIS2 | LLC | 20,809 | 413,059 | $ | 19.85 |
10/05/2007 | ||
| PIAMIS2 | LLC | 12,865 | 254,445 | $ | 19.78 |
10/05/2007 | ||
| PIAMIS2 | LLC | 37,186 | 732,300 | $ | 19.69 |
16/05/2007 | ||
| PIAMIS2 | LLC | 21,025 | 417,428 | $ | 19.85 |
21/05/2007 | ||
| PIAMIS2 | LLC | 8,420 | 167,886 | $ | 19.94 |
22/05/2007 | ||
| PIAMIS2 | LLC | 18,176 | 358,992 | $ | 19.75 |
30/05/2007 | ||
| PIAMIS2 | LLC | 3,811 | 73,157 | $ | 19.20 |
05/06/2007 | ||
| PIAMIS2 | LLC | 8,409 | 161,201 | $ | 19.17 |
07/06/2007 | ||
| PIAMIS2 | LLC | 8,303 | 158,338 | $ | 19.07 |
08/06/2007 | ||
| PIAMIS2 | LLC | 4,152 | 79,598 | $ | 19.17 |
08/06/2007 | ||
| PIAMIS2 | LLC | 4,152 | 79,137 | $ | 19.06 |
08/06/2007 | ||
| PIAMIS2 | LLC | 41,810 | 784,820 | $ | 18.77 |
14/06/2007 | ||
| PIAMIS2 | LLC | 26,447 | 486,389 | $ | 18.39 |
02/07/2007 | ||
| PIAMIS2 | LLC | - | 642 |
- | 11,787 |
$ | 18.36 |
04/07/2007 |
| PIAMIS2 | LLC | - | 9,408 |
- | 178,229 |
$ | 18.94 |
20/07/2007 |
| PIAMIS2 | LLC | - | 7,834 |
- | 141,541 |
$ | 18.07 |
02/08/2007 |
| PIAMIS2 | LLC | - | 2,849 |
- | 52,988 |
$ | 18.60 |
09/08/2007 |
| PIAMIS2 | LLC | - | 33,431 |
- | 570,102 |
$ | 17.05 |
16/08/2007 |
| PIAMIS2 | LLC | - | 17,426 |
- | 298,809 |
$ | 17.15 |
17/08/2007 |
| PIAMIS2 | LLC | - | 9,227 |
- | 167,327 |
$ | 18.13 |
20/08/2007 |
| PIAMIS2 | LLC | - | 5,356 |
- | 102,361 |
$ | 19.11 |
22/08/2007 |
| PIAMIS2 | LLC | - | 4,439 |
- | 84,594 |
$ | 19.06 |
23/08/2007 |
| PIAMIS2 | LLC | - | 18,554 |
- | 349,967 |
$ | 18.86 |
30/08/2007 |
| PIAMIS2 | LLC | - | 25,325 |
- | 485,989 |
$ | 19.19 |
31/08/2007 |
| PIAMIS2 | LLC | - | 17,066 |
- | 332,200 |
$ | 19.47 |
04/09/2007 |
| PIAMIS2 | LLC | 1,442 | 26,812 | $ | 18.59 |
18/09/2007 | ||
| PIAMIS2 | LLC | 7,207 | 134,038 | $ | 18.60 |
18/09/2007 | ||
| PIAMIS2 | LLC | 5,766 | 107,248 | $ | 18.60 |
18/09/2007 | ||
| PIAMIS2 | LLC | 15,496 | 288,952 | $ | 18.65 |
21/09/2007 | ||
| PIAMIS2 | LLC | 24,589 | 453,451 | $ | 18.44 |
24/09/2007 | ||
| PIAMIS2 | LLC | 16,155 | 298,990 | $ | 18.51 |
26/09/2007 | ||
| PIAMIS2 | LLC | 11,348 | 214,567 | $ | 18.91 |
08/10/2007 | ||
| PIAMIS2 | LLC | 17,366 | 328,304 | $ | 18.91 |
08/10/2007 | ||
| PIAMIS2 | LLC | 6,512 | 123,247 | $ | 18.93 |
08/10/2007 | ||
| PIAMIS2 | LLC | 10,917 | 202,610 | $ | 18.56 |
12/11/2007 | ||
| PIAMIS2 | LLC | 3,355 | 65,859 | $ | 19.63 |
05/12/2007 | ||
| PIAMIS2 | LLC | 10,064 | 197,996 | $ | 19.67 |
05/12/2007 | ||
| PIAMIS2 | LLC | 11,070 | 214,705 | $ | 19.40 |
06/12/2007 | ||
| PIAMIS2 | LLC | 8,203 | 158,360 | $ | 19.31 |
07/12/2007 | ||
| PIAMIS2 | LLC | 13,685 | 236,521 | $ | 17.28 |
20/12/2007 | ||
| PIAMIS2 | LLC | 10,680 | 183,460 | $ | 17.18 |
21/12/2007 | ||
| PIAMIS2 | LLC | 4,903 | 84,231 | $ | 17.18 |
21/12/2007 | ||
| PIAMIS2 | LLC | 17,534 | 274,570 | $ | 15.66 |
11/01/2008 | ||
| PIAMIS2 | LLC | 16,021 | 243,657 | $ | 15.21 |
15/01/2008 | ||
| PIAMIS2 | LLC | 6,996 | 101,789 | $ | 14.55 |
16/01/2008 | ||
| PIAMIS2 | LLC | - | 931 |
- | 14,035 |
$ | 15.08 |
21/01/2008 |
| PIAMIS2 | LLC | 16,162 | 227,021 | $ | 14.05 |
22/01/2008 | ||
| PIAMIS2 | LLC | 19,124 | 293,754 | $ | 15.36 |
25/01/2008 | ||
| PIAMIS2 | LLC | 15,881 | 237,605 | $ | 14.96 |
29/01/2008 | ||
| PIAMIS2 | LLC | 12,308 | 182,424 | $ | 14.82 |
30/01/2008 |
This is annexure 3 Page 79 of 98 referred to in Form 603
| PIAMIS2 | LLC | 16,208 | 231,390 | $ | 14.28 |
31/01/2008 | ||
|---|---|---|---|---|---|---|---|---|
| PIAMIS2 | LLC | 39,489 | 544,589 | $ | 13.79 |
06/02/2008 | ||
| PIAMIS2 | LLC | 27,385 | 376,724 | $ | 13.76 |
07/02/2008 | ||
| PIAEA3 | LLC | 800 | 15,160 | $ | 18.95 |
22/06/2007 | ||
| PIAEA3 | LLC | - | 300 |
- | 5,523 |
$ | 18.41 |
29/06/2007 |
| PIAEA3 | LLC | 560 | 9,598 | $ | 17.14 |
16/08/2007 | ||
| PIAEA3 | LLC | - | 270 |
- | 5,346 |
$ | 19.80 |
29/10/2007 |
| PIAEA3 | LLC | - | 160 |
- | 3,200 |
$ | 20.00 |
07/11/2007 |
| PIAEA3 | LLC | 379 | 7,216 | $ | 19.04 |
21/11/2007 | ||
| PIAEA3 | LLC | 150 | 2,622 | $ | 17.48 |
24/12/2007 | ||
| PIWSPF1 | LLC | 1,655 | 30,687 | $ | 18.54 |
17/07/2007 | ||
| PIWSPF1 | LLC | 2,257 | 41,867 | $ | 18.55 |
18/07/2007 | ||
| PIWSPF1 | LLC | 1,509 | 28,459 | $ | 18.86 |
23/07/2007 | ||
| PIWSPF1 | LLC | 4,834 | 88,946 | $ | 18.40 |
30/07/2007 | ||
| PIWSPF1 | LLC | - | 2,731 |
- | 50,921 |
$ | 18.65 |
31/07/2007 |
| PIWSPF1 | LLC | - | 1,390 |
- | 25,851 |
$ | 18.60 |
07/08/2007 |
| PIWSPF1 | LLC | - | 1,440 |
- | 26,892 |
$ | 18.68 |
08/08/2007 |
| PIWSPF1 | LLC | 697 | 12,978 | $ | 18.62 |
09/08/2007 | ||
| PIWSPF1 | LLC | - | 4,700 |
- | 86,052 |
$ | 18.31 |
10/08/2007 |
| PIWSPF1 | LLC | - | 202 |
- | 3,693 |
$ | 18.28 |
13/08/2007 |
| PIWSPF1 | LLC | - | 14 |
- | 256 |
$ | 18.25 |
14/08/2007 |
| PIWSPF1 | LLC | - | 475 |
- | 8,594 |
$ | 18.09 |
20/08/2007 |
| PIWGAF1 | LLC | 16,451 | 305,031 | $ | 18.54 |
17/07/2007 | ||
| PIWGAF1 | LLC | 22,433 | 416,132 | $ | 18.55 |
18/07/2007 | ||
| PIWGAF1 | LLC | 15,278 | 288,131 | $ | 18.86 |
23/07/2007 | ||
| PIWGAF1 | LLC | 47,772 | 879,005 | $ | 18.40 |
30/07/2007 | ||
| PIWGAF1 | LLC | - | 27,361 |
- | 510,165 |
$ | 18.65 |
31/07/2007 |
| PIWGAF1 | LLC | - | 13,529 |
- | 251,610 |
$ | 18.60 |
07/08/2007 |
| PIWGAF1 | LLC | - | 14,336 |
- | 267,725 |
$ | 18.68 |
08/08/2007 |
| PIWGAF1 | LLC | 6,931 | 129,053 | $ | 18.62 |
09/08/2007 | ||
| PIWGAF1 | LLC | - | 46,751 |
- | 855,959 |
$ | 18.31 |
10/08/2007 |
| PIWGAF1 | LLC | - | 2,002 |
- | 36,597 |
$ | 18.28 |
13/08/2007 |
| PIWGAF1 | LLC | - | 158 |
- | 2,884 |
$ | 18.25 |
14/08/2007 |
| PIWGAF1 | LLC | - | 4,728 |
- | 85,545 |
$ | 18.09 |
20/08/2007 |
| TEL | LLC | 20,434 | 378,883 | $ | 18.54 |
17/07/2007 | ||
| TEL | LLC | 27,865 | 516,896 | $ | 18.55 |
18/07/2007 | ||
| TEL | LLC | 18,771 | 354,006 | $ | 18.86 |
23/07/2007 | ||
| TEL | LLC | 58,853 | 1,082,895 | $ | 18.40 |
30/07/2007 | ||
| TEL | LLC | - | 33,431 |
- | 623,344 |
$ | 18.65 |
31/07/2007 |
| TEL | LLC | - | 16,714 |
- | 310,844 |
$ | 18.60 |
07/08/2007 |
| TEL | LLC | - | 17,657 |
- | 329,744 |
$ | 18.68 |
08/08/2007 |
| TEL | LLC | 8,624 | 160,576 | $ | 18.62 |
09/08/2007 | ||
| TEL | LLC | - | 57,649 |
- | 1,055,490 |
$ | 18.31 |
10/08/2007 |
| TEL | LLC | - | 2,474 |
- | 45,226 |
$ | 18.28 |
13/08/2007 |
| TEL | LLC | - | 6,622 |
- | 119,813 |
$ | 18.09 |
20/08/2007 |
| NSWTC | LLC | 6,371 | 118,130 | $ | 18.54 |
17/07/2007 | ||
| NSWTC | LLC | 8,688 | 161,162 | $ | 18.55 |
18/07/2007 | ||
| NSWTC | LLC | 3,338 | 62,952 | $ | 18.86 |
23/07/2007 | ||
| NSWTC | LLC | 16,135 | 296,884 | $ | 18.40 |
30/07/2007 | ||
| NSWTC | LLC | - | 9,170 |
- | 170,981 |
$ | 18.65 |
31/07/2007 |
| NSWTC | LLC | - | 4,582 |
- | 85,215 |
$ | 18.60 |
07/08/2007 |
| NSWTC | LLC | - | 4,844 |
- | 90,462 |
$ | 18.68 |
08/08/2007 |
| NSWTC | LLC | 2,365 | 44,036 | $ | 18.62 |
09/08/2007 | ||
| NSWTC | LLC | - | 15,806 |
- | 289,390 |
$ | 18.31 |
10/08/2007 |
| NSWTC | LLC | - | 679 |
- | 12,412 |
$ | 18.28 |
13/08/2007 |
| NSWTC | LLC | - | 1,816 |
- | 32,857 |
$ | 18.09 |
20/08/2007 |
This is annexure 3 Page 80 of 98 referred to in Form 603
| GSF | LLC | 46,565 | 863,399 | $ | 18.54 |
17/07/2007 | ||
|---|---|---|---|---|---|---|---|---|
| GSF | LLC | 63,497 | 1,177,869 | $ | 18.55 |
18/07/2007 | ||
| GSF | LLC | 44,153 | 832,690 | $ | 18.86 |
23/07/2007 | ||
| GSF | LLC | 135,656 | 2,496,070 | $ | 18.40 |
30/07/2007 | ||
| GSF | LLC | - | 77,228 |
- | 1,439,970 |
$ | 18.65 |
31/07/2007 |
| GSF | LLC | - | 38,612 |
- | 718,098 |
$ | 18.60 |
07/08/2007 |
| GSF | LLC | - | 40,882 |
- | 763,471 |
$ | 18.68 |
08/08/2007 |
| GSF | LLC | 19,757 | 367,869 | $ | 18.62 |
09/08/2007 | ||
| GSF | LLC | - | 133,852 |
- | 2,450,683 |
$ | 18.31 |
10/08/2007 |
| GSF | LLC | - | 5,550 |
- | 101,456 |
$ | 18.28 |
13/08/2007 |
| GSF | LLC | - | 431 |
- | 7,866 |
$ | 18.25 |
14/08/2007 |
| GSF | LLC | - | 13,073 |
- | 236,532 |
$ | 18.09 |
20/08/2007 |
| SMF | LLC | 2,720 | 50,434 | $ | 18.54 |
17/07/2007 | ||
| SMF | LLC | 3,709 | 68,802 | $ | 18.55 |
18/07/2007 | ||
| SMF | LLC | 2,500 | 47,148 | $ | 18.86 |
23/07/2007 | ||
| SMF | LLC | 7,836 | 144,182 | $ | 18.40 |
30/07/2007 | ||
| SMF | LLC | - | 4,451 |
- | 82,992 |
$ | 18.65 |
31/07/2007 |
| SMF | LLC | - | 2,225 |
- | 41,380 |
$ | 18.60 |
07/08/2007 |
| SMF | LLC | - | 2,352 |
- | 43,924 |
$ | 18.68 |
08/08/2007 |
| SMF | LLC | 1,148 | 21,375 | $ | 18.62 |
09/08/2007 | ||
| SMF | LLC | - | 7,731 |
- | 141,546 |
$ | 18.31 |
10/08/2007 |
| SMF | LLC | - | 314 |
- | 5,740 |
$ | 18.28 |
13/08/2007 |
| SMF | LLC | - | 840 |
- | 15,198 |
$ | 18.09 |
20/08/2007 |
| PMCGSF | LLC | 9,749 | 180,764 | $ | 18.54 |
17/07/2007 | ||
| PMCGSF | LLC | 13,294 | 246,604 | $ | 18.55 |
18/07/2007 | ||
| PMCGSF | LLC | 8,971 | 169,186 | $ | 18.86 |
23/07/2007 | ||
| PMCGSF | LLC | 26,658 | 490,507 | $ | 18.40 |
30/07/2007 | ||
| PMCGSF | LLC | - | 15,714 |
- | 292,999 |
$ | 18.65 |
31/07/2007 |
| PMCGSF | LLC | - | 7,850 |
- | 145,993 |
$ | 18.60 |
07/08/2007 |
| PMCGSF | LLC | - | 8,279 |
- | 154,610 |
$ | 18.68 |
08/08/2007 |
| PMCGSF | LLC | 3,981 | 74,125 | $ | 18.62 |
09/08/2007 | ||
| PMCGSF | LLC | - | 26,851 |
- | 491,612 |
$ | 18.31 |
10/08/2007 |
| PMCGSF | LLC | - | 1,157 |
- | 21,150 |
$ | 18.28 |
13/08/2007 |
| PMCGSF | LLC | - | 88 |
- | 1,606 |
$ | 18.25 |
14/08/2007 |
| PMCGSF | LLC | - | 2,714 |
- | 49,105 |
$ | 18.09 |
20/08/2007 |
| ICAS | LLC | 6,027 | 111,751 | $ | 18.54 |
17/07/2007 | ||
| ICAS | LLC | 8,219 | 152,462 | $ | 18.55 |
18/07/2007 | ||
| ICAS | LLC | 5,480 | 103,348 | $ | 18.86 |
23/07/2007 | ||
| ICAS | LLC | 17,137 | 315,321 | $ | 18.40 |
30/07/2007 | ||
| ICAS | LLC | - | 9,865 |
- | 183,940 |
$ | 18.65 |
31/07/2007 |
| ICAS | LLC | - | 5,071 |
- | 94,309 |
$ | 18.60 |
07/08/2007 |
| ICAS | LLC | - | 5,182 |
- | 96,774 |
$ | 18.68 |
08/08/2007 |
| ICAS | LLC | 2,485 | 46,270 | $ | 18.62 |
09/08/2007 | ||
| ICAS | LLC | - | 16,760 |
- | 306,857 |
$ | 18.31 |
10/08/2007 |
| ICAS | LLC | - | 2,470 |
- | 44,954 |
$ | 18.20 |
10/08/2007 |
| PMSTA | LLC | 136,890 | 2,518,776 | $ | 18.40 |
30/07/2007 | ||
| PMSTA | LLC | - | 77,958 |
- | 1,453,581 |
$ | 18.65 |
31/07/2007 |
| PMSTA | LLC | - | 38,860 |
- | 722,711 |
$ | 18.60 |
07/08/2007 |
| PMSTA | LLC | - | 20,072 |
- | 374,845 |
$ | 18.68 |
08/08/2007 |
| PCEF | LLC | 85,839 | 1,579,438 | $ | 18.40 |
30/07/2007 | ||
| PCEF | LLC | - | 49,114 |
- | 915,765 |
$ | 18.65 |
31/07/2007 |
| PCEF | LLC | - | 24,666 |
- | 458,733 |
$ | 18.60 |
07/08/2007 |
| PCEF | LLC | - | 12,059 |
- | 225,202 |
$ | 18.68 |
08/08/2007 |
| PIACT | LLC | 15,363 | 282,679 | $ | 18.40 |
30/07/2007 | ||
| PIACT | LLC | - | 8,772 |
- | 163,560 |
$ | 18.65 |
31/07/2007 |
| PIACT | LLC | - | 4,401 |
- | 81,849 |
$ | 18.60 |
07/08/2007 |
This is annexure 3 Page 81 of 98 referred to in Form 603
| PIACT | LLC | - | 2,190 |
- | 40,898 |
$ | 18.68 |
08/08/2007 |
|---|---|---|---|---|---|---|---|---|
| PMHOST | LLC | 22,769 | 418,950 | $ | 18.40 |
30/07/2007 | ||
| PMHOST | LLC | - | 13,063 |
- | 243,569 |
$ | 18.65 |
31/07/2007 |
| PMHOST | LLC | - | 6,523 |
- | 121,313 |
$ | 18.60 |
07/08/2007 |
| PMHOST | LLC | - | 3,183 |
- | 59,443 |
$ | 18.68 |
08/08/2007 |
| PICATS | LLC | 12,337 | 227,001 | $ | 18.40 |
30/07/2007 | ||
| PICATS | LLC | - | 7,090 |
- | 132,198 |
$ | 18.65 |
31/07/2007 |
| PICATS | LLC | - | 3,507 |
- | 65,222 |
$ | 18.60 |
07/08/2007 |
| PICATS | LLC | - | 1,740 |
- | 32,495 |
$ | 18.68 |
08/08/2007 |
| PIHEST | LLC | 43,215 | 795,156 | $ | 18.40 |
30/07/2007 | ||
| PIHEST | LLC | - | 24,655 |
- | 459,710 |
$ | 18.65 |
31/07/2007 |
| PIHEST | LLC | - | 12,390 |
- | 230,427 |
$ | 18.60 |
07/08/2007 |
| PIHEST | LLC | - | 6,170 |
- | 115,225 |
$ | 18.68 |
08/08/2007 |
| PCCEF | LLC | 12,830 | 236,072 | $ | 18.40 |
30/07/2007 | ||
| PCCEF | LLC | - | 7,360 |
- | 137,232 |
$ | 18.65 |
31/07/2007 |
| PCCEF | LLC | - | 3,677 |
- | 68,384 |
$ | 18.60 |
07/08/2007 |
| PCCEF | LLC | - | 1,793 |
- | 33,484 |
$ | 18.68 |
08/08/2007 |
| PMCBUS | LLC | 55,757 | 1,025,929 | $ | 18.40 |
30/07/2007 | ||
| PMCBUS | LLC | - | 31,988 |
- | 596,439 |
$ | 18.65 |
31/07/2007 |
| PMCBUS | LLC | - | 15,976 |
- | 297,118 |
$ | 18.60 |
07/08/2007 |
| PMCBUS | LLC | - | 7,793 |
- | 145,534 |
$ | 18.68 |
08/08/2007 |
| PIICA1 | LLC | 2,470 | 44,954 | $ | 18.20 |
10/08/2007 | ||
| PIICA1 | LLC | - | 1,438 |
- | 26,287 |
$ | 18.28 |
13/08/2007 |
| PIICA1 | LLC | - | 1,032 |
- | 18,672 |
$ | 18.09 |
20/08/2007 |
| PISIN2 | LLC | 427,346 | 7,777,697 | $ | 18.20 |
14/08/2007 | ||
| PISIN2 | LLC | - | 47,706 |
- | 813,535 |
$ | 17.05 |
16/08/2007 |
| PISIN2 | LLC | - | 17,284 |
- | 296,374 |
$ | 17.15 |
17/08/2007 |
| PISIN2 | LLC | - | 10,975 |
- | 199,026 |
$ | 18.13 |
20/08/2007 |
| PISIN2 | LLC | - | 5,371 |
- | 102,647 |
$ | 19.11 |
22/08/2007 |
| PISIN2 | LLC | - | 5,747 |
- | 109,521 |
$ | 19.06 |
23/08/2007 |
| PISIN2 | LLC | - | 22,844 |
- | 430,886 |
$ | 18.86 |
30/08/2007 |
| PISIN2 | LLC | - | 31,805 |
- | 610,341 |
$ | 19.19 |
31/08/2007 |
| PISIN2 | LLC | - | 21,366 |
- | 415,902 |
$ | 19.47 |
04/09/2007 |
| PISIN2 | LLC | 1,955 | 36,350 | $ | 18.59 |
18/09/2007 | ||
| PISIN2 | LLC | 9,773 | 181,761 | $ | 18.60 |
18/09/2007 | ||
| PISIN2 | LLC | 7,818 | 145,415 | $ | 18.60 |
18/09/2007 | ||
| PISIN2 | LLC | 20,356 | 379,576 | $ | 18.65 |
21/09/2007 | ||
| PISIN2 | LLC | 31,546 | 581,746 | $ | 18.44 |
24/09/2007 | ||
| PISIN2 | LLC | 21,100 | 390,510 | $ | 18.51 |
26/09/2007 | ||
| PISIN2 | LLC | 14,088 | 266,375 | $ | 18.91 |
08/10/2007 | ||
| PISIN2 | LLC | 21,559 | 407,573 | $ | 18.91 |
08/10/2007 | ||
| PISIN2 | LLC | 8,085 | 153,018 | $ | 18.93 |
08/10/2007 | ||
| PISIN2 | LLC | 16,264 | 301,845 | $ | 18.56 |
12/11/2007 | ||
| PISIN2 | LLC | 3,898 | 76,518 | $ | 19.63 |
05/12/2007 | ||
| PISIN2 | LLC | 11,693 | 230,045 | $ | 19.67 |
05/12/2007 | ||
| PISIN2 | LLC | 12,944 | 251,051 | $ | 19.40 |
06/12/2007 | ||
| PISIN2 | LLC | 10,104 | 195,059 | $ | 19.31 |
07/12/2007 | ||
| PISIN2 | LLC | 18,968 | 327,828 | $ | 17.28 |
20/12/2007 | ||
| PISIN2 | LLC | 14,199 | 243,909 | $ | 17.18 |
21/12/2007 | ||
| PISIN2 | LLC | 6,246 | 107,303 | $ | 17.18 |
21/12/2007 | ||
| PISIN2 | LLC | 21,684 | 339,556 | $ | 15.66 |
11/01/2008 | ||
| PISIN2 | LLC | 19,716 | 299,853 | $ | 15.21 |
15/01/2008 | ||
| PISIN2 | LLC | 9,794 | 142,499 | $ | 14.55 |
16/01/2008 | ||
| PISIN2 | LLC | 19,865 | 279,036 | $ | 14.05 |
22/01/2008 | ||
| PISIN2 | LLC | 25,311 | 388,790 | $ | 15.36 |
25/01/2008 | ||
| PISIN2 | LLC | 19,995 | 299,157 | $ | 14.96 |
29/01/2008 |
This is annexure 3 Page 82 of 98 referred to in Form 603
| PISIN2 | LLC | 15,812 | 234,359 | $ | 14.82 |
30/01/2008 | ||
|---|---|---|---|---|---|---|---|---|
| PISIN2 | LLC | 20,556 | 293,464 | $ | 14.28 |
31/01/2008 | ||
| PISIN2 | LLC | 48,118 | 663,591 | $ | 13.79 |
06/02/2008 | ||
| PISIN2 | LLC | 36,320 | 499,640 | $ | 13.76 |
07/02/2008 | ||
| PIGSF2 | LLC | 41,359 | 783,716 | $ | 18.95 |
02/10/2007 | ||
| PIGSF2 | LLC | 20,677 | 392,350 | $ | 18.98 |
03/10/2007 | ||
| PIGSF2 | LLC | 41,628 | 782,656 | $ | 18.80 |
04/10/2007 | ||
| PIGSF2 | LLC | - | 2,125 |
- | 40,078 |
$ | 18.86 |
08/10/2007 |
| PIGSF2 | LLC | 20,243 | 385,443 | $ | 19.04 |
09/10/2007 | ||
| PIGSF2 | LLC | - | 14,048 |
- | 280,446 |
$ | 19.96 |
15/10/2007 |
| PIGSF2 | LLC | - | 24,749 |
- | 492,520 |
$ | 19.90 |
16/10/2007 |
| PIGSF2 | LLC | - | 30,675 |
- | 611,000 |
$ | 19.92 |
17/10/2007 |
| PIGSF2 | LLC | - | 20,045 |
- | 400,609 |
$ | 19.99 |
18/10/2007 |
| PIGSF2 | LLC | - | 32,265 |
- | 634,007 |
$ | 19.65 |
24/10/2007 |
| PMISF1 | LLC | 95,943 | 1,818,034 | $ | 18.95 |
02/10/2007 | ||
| PMISF1 | LLC | 47,927 | 909,424 | $ | 18.98 |
03/10/2007 | ||
| PMISF1 | LLC | 95,718 | 1,799,613 | $ | 18.80 |
04/10/2007 | ||
| PMISF1 | LLC | 48,108 | 916,015 | $ | 19.04 |
09/10/2007 | ||
| PMISF1 | LLC | - | 31,117 |
- | 621,201 |
$ | 19.96 |
15/10/2007 |
| PMISF1 | LLC | - | 71,715 |
- | 1,427,172 |
$ | 19.90 |
16/10/2007 |
| PMISF1 | LLC | - | 71,904 |
- | 1,432,220 |
$ | 19.92 |
17/10/2007 |
| PMISF1 | LLC | - | 47,935 |
- | 958,005 |
$ | 19.99 |
18/10/2007 |
| PMISF1 | LLC | - | 65,025 |
- | 1,277,741 |
$ | 19.65 |
24/10/2007 |
| PISIN1 | LLC | 14,065 | 266,519 | $ | 18.95 |
02/10/2007 | ||
| PISIN1 | LLC | 7,023 | 133,263 | $ | 18.98 |
03/10/2007 | ||
| PISIN1 | LLC | 14,124 | 265,548 | $ | 18.80 |
04/10/2007 | ||
| PISIN1 | LLC | 6,964 | 132,600 | $ | 19.04 |
09/10/2007 | ||
| PISIN1 | LLC | - | 4,638 |
- | 92,590 |
$ | 19.96 |
15/10/2007 |
| PISIN1 | LLC | - | 10,497 |
- | 208,897 |
$ | 19.90 |
16/10/2007 |
| PISIN1 | LLC | - | 10,535 |
- | 209,841 |
$ | 19.92 |
17/10/2007 |
| PISIN1 | LLC | - | 7,000 |
- | 139,899 |
$ | 19.99 |
18/10/2007 |
| PISIN1 | LLC | - | 9,506 |
- | 186,793 |
$ | 19.65 |
24/10/2007 |
| PIAMIS1 | LLC | 13,001 | 246,357 | $ | 18.95 |
02/10/2007 | ||
| PIAMIS1 | LLC | 6,552 | 124,326 | $ | 18.98 |
03/10/2007 | ||
| PIAMIS1 | LLC | 13,099 | 246,277 | $ | 18.80 |
04/10/2007 | ||
| PIAMIS1 | LLC | 6,475 | 123,289 | $ | 19.04 |
09/10/2007 | ||
| PIAMIS1 | LLC | - | 4,223 |
- | 84,305 |
$ | 19.96 |
15/10/2007 |
| PIAMIS1 | LLC | - | 9,731 |
- | 193,653 |
$ | 19.90 |
16/10/2007 |
| PIAMIS1 | LLC | - | 9,790 |
- | 195,002 |
$ | 19.92 |
17/10/2007 |
| PIAMIS1 | LLC | - | 6,548 |
- | 130,865 |
$ | 19.99 |
18/10/2007 |
| PIAMIS1 | LLC | - | 8,835 |
- | 173,608 |
$ | 19.65 |
24/10/2007 |
| PIICA2 | LLC | 5,671 | 107,460 | $ | 18.95 |
02/10/2007 | ||
| PIICA2 | LLC | 2,832 | 53,738 | $ | 18.98 |
03/10/2007 | ||
| PIICA2 | LLC | 5,582 | 104,948 | $ | 18.80 |
04/10/2007 | ||
| PIICA2 | LLC | 2,973 | 56,608 | $ | 19.04 |
09/10/2007 | ||
| PIICA2 | LLC | - | 1,962 |
- | 39,168 |
$ | 19.96 |
15/10/2007 |
| PIICA2 | LLC | - | 3,386 |
- | 67,383 |
$ | 19.90 |
16/10/2007 |
| PIICA2 | LLC | - | 4,330 |
- | 86,247 |
$ | 19.92 |
17/10/2007 |
| PIICA2 | LLC | - | 2,828 |
- | 56,519 |
$ | 19.99 |
18/10/2007 |
| PIICA2 | LLC | - | 4,552 |
- | 89,447 |
$ | 19.65 |
24/10/2007 |
| PMCISFM | LLC | 14,991 | 284,066 | $ | 18.95 |
02/10/2007 | ||
| PMCISFM | LLC | 7,498 | 142,276 | $ | 18.98 |
03/10/2007 | ||
| PMCISFM | LLC | 15,059 | 283,127 | $ | 18.80 |
04/10/2007 | ||
| PMCISFM | LLC | 7,453 | 141,911 | $ | 19.04 |
09/10/2007 | ||
| PMCISFM | LLC | - | 4,872 |
- | 97,262 |
$ | 19.96 |
15/10/2007 |
| PMCISFM | LLC | - | 11,138 |
- | 221,653 |
$ | 19.90 |
16/10/2007 |
This is annexure 3 Page 83 of 98 referred to in Form 603
| PMCISFM | LLC | - | 11,271 |
- | 224,501 |
$ | 19.92 |
17/10/2007 |
|---|---|---|---|---|---|---|---|---|
| PMCISFM | LLC | - | 7,517 |
- | 150,231 |
$ | 19.99 |
18/10/2007 |
| PMCISFM | LLC | - | 10,203 |
- | 200,489 |
$ | 19.65 |
24/10/2007 |
| PIWSP2 | LLC | 1,720 | 32,592 | $ | 18.95 |
02/10/2007 | ||
| PIWSP2 | LLC | 859 | 16,300 | $ | 18.98 |
03/10/2007 | ||
| PIWSP2 | LLC | 1,699 | 31,943 | $ | 18.80 |
04/10/2007 | ||
| PIWSP2 | LLC | 887 | 16,889 | $ | 19.04 |
09/10/2007 | ||
| PIWSP2 | LLC | - | 586 |
- | 11,699 |
$ | 19.96 |
15/10/2007 |
| PIWSP2 | LLC | - | 1,028 |
- | 20,458 |
$ | 19.90 |
16/10/2007 |
| PIWSP2 | LLC | - | 1,314 |
- | 26,173 |
$ | 19.92 |
17/10/2007 |
| PIWSP2 | LLC | - | 857 |
- | 17,128 |
$ | 19.99 |
18/10/2007 |
| PIWSP2 | LLC | - | 1,380 |
- | 27,117 |
$ | 19.65 |
24/10/2007 |
| PIWGA2 | LLC | 13,250 | 251,076 | $ | 18.95 |
02/10/2007 | ||
| PIWGA2 | LLC | 6,632 | 125,844 | $ | 18.98 |
03/10/2007 | ||
| PIWGA2 | LLC | 13,091 | 246,127 | $ | 18.80 |
04/10/2007 | ||
| PIWGA2 | LLC | 6,897 | 131,324 | $ | 19.04 |
09/10/2007 | ||
| PIWGA2 | LLC | - | 3,554 |
- | 70,950 |
$ | 19.96 |
15/10/2007 |
| PIWGA2 | LLC | 10,000 | 198,919 | $ | 19.89 |
16/10/2007 | ||
| PIWGA2 | LLC | - | 17,149 |
- | 341,275 |
$ | 19.90 |
16/10/2007 |
| PIWGA2 | LLC | - | 10,181 |
- | 202,790 |
$ | 19.92 |
17/10/2007 |
| PIWGA2 | LLC | - | 7,270 |
- | 145,295 |
$ | 19.99 |
18/10/2007 |
| PIWGA2 | LLC | - | 11,716 |
- | 230,219 |
$ | 19.65 |
24/10/2007 |
| PMCISF4 | LLC | 26,138 | 494,139 | $ | 18.91 |
08/10/2007 | ||
| PMCISF4 | LLC | 9,802 | 185,514 | $ | 18.93 |
08/10/2007 | ||
| PMCISF4 | LLC | 17,079 | 322,926 | $ | 18.91 |
08/10/2007 | ||
| PMCISF4 | LLC | 27,526 | 527,123 | $ | 19.15 |
29/11/2007 | ||
| PMCISF4 | LLC | 13,763 | 263,561 | $ | 19.15 |
29/11/2007 | ||
| PMCISF4 | LLC | - | 41,435 |
- | 793,493 |
$ | 19.15 |
29/11/2007 |
| PMCISF4 | LLC | 135,232 | 2,596,116 | $ | 19.20 |
30/11/2007 | ||
| PMCISF4 | LLC | 6,848 | 130,112 | $ | 19.00 |
03/12/2007 | ||
| PMCISF4 | LLC | 28,560 | 493,648 | $ | 17.28 |
20/12/2007 | ||
| PMCISF4 | LLC | 3,030 | 50,094 | $ | 16.53 |
07/01/2008 | ||
| PMCISF4 | LLC | 48,555 | 730,160 | $ | 15.04 |
21/01/2008 | ||
| PIISF4 | LLC | 96,668 | 1,827,779 | $ | 18.91 |
08/10/2007 | ||
| PIISF4 | LLC | 147,937 | 2,796,749 | $ | 18.91 |
08/10/2007 | ||
| PIISF4 | LLC | 55,477 | 1,049,963 | $ | 18.93 |
08/10/2007 | ||
| PIISF4 | LLC | 150,460 | 2,881,309 | $ | 19.15 |
29/11/2007 | ||
| PIISF4 | LLC | 75,230 | 1,440,655 | $ | 19.15 |
29/11/2007 | ||
| PIISF4 | LLC | - | 231,004 |
- | 4,423,796 |
$ | 19.15 |
29/11/2007 |
| PIISF4 | LLC | 752,279 | 14,441,876 | $ | 19.20 |
30/11/2007 | ||
| PIISF4 | LLC | 38,038 | 722,722 | $ | 19.00 |
03/12/2007 | ||
| PIISF4 | LLC | 150,964 | 2,609,352 | $ | 17.28 |
20/12/2007 | ||
| PIISF4 | LLC | 253,872 | 3,817,676 | $ | 15.04 |
21/01/2008 | ||
| PISIN4 | LLC | 15,108 | 285,659 | $ | 18.91 |
08/10/2007 | ||
| PISIN4 | LLC | 23,121 | 437,103 | $ | 18.91 |
08/10/2007 | ||
| PISIN4 | LLC | 8,670 | 164,089 | $ | 18.93 |
08/10/2007 | ||
| PISIN4 | LLC | - | 1,191 |
- | 22,729 |
$ | 19.08 |
14/11/2007 |
| PISIN4 | LLC | 22,014 | 421,568 | $ | 19.15 |
29/11/2007 | ||
| PISIN4 | LLC | 11,007 | 210,784 | $ | 19.15 |
29/11/2007 | ||
| PISIN4 | LLC | - | 34,590 |
- | 662,409 |
$ | 19.15 |
29/11/2007 |
| PISIN4 | LLC | 112,489 | 2,159,508 | $ | 19.20 |
30/11/2007 | ||
| PISIN4 | LLC | 5,114 | 97,166 | $ | 19.00 |
03/12/2007 | ||
| PISIN4 | LLC | 20,476 | 353,919 | $ | 17.28 |
20/12/2007 | ||
| PISIN4 | LLC | 36,573 | 549,977 | $ | 15.04 |
21/01/2008 | ||
| TEL | LLC | 16,256 | 314,362 | $ | 19.34 |
22/10/2007 | ||
| TEL | LLC | 19,831 | 389,677 | $ | 19.65 |
26/10/2007 |
This is annexure 3 Page 84 of 98 referred to in Form 603
| TEL | LLC | 14,320 | 290,053 | $ | 20.26 |
01/11/2007 | ||
|---|---|---|---|---|---|---|---|---|
| TEL | LLC | - | 49,580 |
- | 970,196 |
$ | 19.57 |
08/11/2007 |
| TEL | LLC | 9,832 | 183,230 | $ | 18.64 |
16/11/2007 | ||
| TEL | LLC | 14,536 | 275,566 | $ | 18.96 |
21/11/2007 | ||
| TEL | LLC | 4,370 | 82,462 | $ | 18.87 |
22/11/2007 | ||
| TEL | LLC | 2,841 | 53,425 | $ | 18.81 |
22/11/2007 | ||
| TEL | LLC | 8,768 | 164,726 | $ | 18.79 |
23/11/2007 | ||
| TEL | LLC | 6,127 | 115,811 | $ | 18.90 |
26/11/2007 | ||
| TEL | LLC | 8,822 | 166,572 | $ | 18.88 |
27/11/2007 | ||
| TEL | LLC | 8,865 | 166,408 | $ | 18.77 |
28/11/2007 | ||
| TEL | LLC | 13,550 | 258,128 | $ | 19.05 |
29/11/2007 | ||
| TEL | LLC | 33,874 | 646,993 | $ | 19.10 |
29/11/2007 | ||
| TEL | LLC | 888 | 17,050 | $ | 19.20 |
30/11/2007 | ||
| TEL | LLC | 8,361 | 160,521 | $ | 19.20 |
11/12/2007 | ||
| TEL | LLC | 12,457 | 234,400 | $ | 18.82 |
12/12/2007 | ||
| TEL | LLC | 9,515 | 180,051 | $ | 18.92 |
13/12/2007 | ||
| TEL | LLC | - | 8,610 |
- | 163,332 |
$ | 18.97 |
13/12/2007 |
| TEL | LLC | 8,929 | 155,298 | $ | 17.39 |
19/12/2007 | ||
| TEL | LLC | 31,069 | 533,750 | $ | 17.18 |
21/12/2007 | ||
| TEL | LLC | 9,769 | 170,619 | $ | 17.47 |
24/12/2007 | ||
| TEL | LLC | 3,740 | 64,390 | $ | 17.22 |
31/12/2007 | ||
| TEL | LLC | 8,854 | 152,447 | $ | 17.22 |
02/01/2008 | ||
| TEL | LLC | 6,628 | 110,737 | $ | 16.71 |
03/01/2008 | ||
| TEL | LLC | - | 9,491 |
- | 136,291 |
$ | 14.36 |
16/01/2008 |
| TEL | LLC | 8,462 | 118,862 | $ | 14.05 |
22/01/2008 | ||
| TEL | LLC | 12,919 | 189,452 | $ | 14.66 |
24/01/2008 | ||
| TEL | LLC | 12,129 | 186,306 | $ | 15.36 |
25/01/2008 | ||
| TEL | LLC | 5,421 | 80,348 | $ | 14.82 |
30/01/2008 | ||
| TEL | LLC | 16,698 | 238,384 | $ | 14.28 |
31/01/2008 | ||
| TEL | LLC | 2,617 | 37,816 | $ | 14.45 |
01/02/2008 | ||
| TEL | LLC | 10,468 | 152,285 | $ | 14.55 |
01/02/2008 | ||
| TEL | LLC | 23,906 | 353,285 | $ | 14.78 |
04/02/2008 | ||
| TEL | LLC | 10,976 | 150,991 | $ | 13.76 |
07/02/2008 | ||
| TEL | LLC | 158,751 | 2,246,327 | $ | 14.15 |
08/02/2008 | ||
| TEL | LLC | 7,523 | 106,511 | $ | 14.16 |
08/02/2008 | ||
| TEL | LLC | 5,239 | 74,132 | $ | 14.15 |
08/02/2008 | ||
| TEL | LLC | 248 | 3,511 | $ | 14.16 |
08/02/2008 | ||
| PIWGA1 | LLC | 12,807 | 247,664 | $ | 19.34 |
22/10/2007 | ||
| PIWGA1 | LLC | 15,709 | 308,680 | $ | 19.65 |
26/10/2007 | ||
| PIWGA1 | LLC | 11,353 | 229,956 | $ | 20.26 |
01/11/2007 | ||
| PIWGA1 | LLC | - | 39,249 |
- | 768,036 |
$ | 19.57 |
08/11/2007 |
| PIWGA1 | LLC | 8,222 | 153,226 | $ | 18.64 |
16/11/2007 | ||
| PIWGA1 | LLC | 12,960 | 245,689 | $ | 18.96 |
21/11/2007 | ||
| PIWGA1 | LLC | 8,859 | 167,169 | $ | 18.87 |
22/11/2007 | ||
| PIWGA1 | LLC | 5,758 | 108,280 | $ | 18.81 |
22/11/2007 | ||
| PIWGA1 | LLC | 7,638 | 143,497 | $ | 18.79 |
23/11/2007 | ||
| PIWGA1 | LLC | 5,404 | 102,145 | $ | 18.90 |
26/11/2007 | ||
| PIWGA1 | LLC | 7,619 | 143,857 | $ | 18.88 |
27/11/2007 | ||
| PIWGA1 | LLC | 7,213 | 135,398 | $ | 18.77 |
28/11/2007 | ||
| PIWGA1 | LLC | 29,049 | 554,836 | $ | 19.10 |
29/11/2007 | ||
| PIWGA1 | LLC | 11,620 | 221,361 | $ | 19.05 |
29/11/2007 | ||
| PIWGA1 | LLC | 912 | 17,510 | $ | 19.20 |
30/11/2007 | ||
| PIWGA1 | LLC | 7,477 | 143,549 | $ | 19.20 |
11/12/2007 | ||
| PIWGA1 | LLC | 11,606 | 218,387 | $ | 18.82 |
12/12/2007 | ||
| PIWGA1 | LLC | 8,133 | 153,900 | $ | 18.92 |
13/12/2007 | ||
| PIWGA1 | LLC | 8,274 | 143,906 | $ | 17.39 |
19/12/2007 |
This is annexure 3 Page 85 of 98 referred to in Form 603
| PIWGA1 | LLC | 28,849 | 495,611 | $ | 17.18 |
21/12/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PIWGA1 | LLC | 9,034 | 157,782 | $ | 17.47 |
24/12/2007 | ||
| PIWGA1 | LLC | 3,335 | 57,418 | $ | 17.22 |
31/12/2007 | ||
| PIWGA1 | LLC | 8,275 | 142,478 | $ | 17.22 |
02/01/2008 | ||
| PIWGA1 | LLC | 5,880 | 98,240 | $ | 16.71 |
03/01/2008 | ||
| PIWGA1 | LLC | - | 5,716 |
- | 90,947 |
$ | 15.91 |
10/01/2008 |
| PIWGA1 | LLC | 7,165 | 100,644 | $ | 14.05 |
22/01/2008 | ||
| PIWGA1 | LLC | - | 8,268 |
- | 118,926 |
$ | 14.38 |
23/01/2008 |
| PIWGA1 | LLC | 11,951 | 175,257 | $ | 14.66 |
24/01/2008 | ||
| PIWGA1 | LLC | 10,862 | 166,845 | $ | 15.36 |
25/01/2008 | ||
| PIWGA1 | LLC | 6,923 | 102,610 | $ | 14.82 |
30/01/2008 | ||
| PIWGA1 | LLC | 16,117 | 230,090 | $ | 14.28 |
31/01/2008 | ||
| PIWGA1 | LLC | 2,409 | 34,810 | $ | 14.45 |
01/02/2008 | ||
| PIWGA1 | LLC | 9,635 | 140,167 | $ | 14.55 |
01/02/2008 | ||
| PIWGA1 | LLC | 15,429 | 228,011 | $ | 14.78 |
04/02/2008 | ||
| PIWGA1 | LLC | 7,819 | 107,562 | $ | 13.76 |
07/02/2008 | ||
| PIWGA1 | LLC | 144,344 | 2,042,468 | $ | 14.15 |
08/02/2008 | ||
| PIWGA1 | LLC | 6,840 | 96,841 | $ | 14.16 |
08/02/2008 | ||
| PIWGA1 | LLC | 4,763 | 67,396 | $ | 14.15 |
08/02/2008 | ||
| PIWGA1 | LLC | 226 | 3,200 | $ | 14.16 |
08/02/2008 | ||
| PIWSPF1 | LLC | 1,382 | 26,725 | $ | 19.34 |
22/10/2007 | ||
| PIWSPF1 | LLC | 1,705 | 33,503 | $ | 19.65 |
26/10/2007 | ||
| PIWSPF1 | LLC | 1,230 | 24,914 | $ | 20.26 |
01/11/2007 | ||
| PIWSPF1 | LLC | - | 4,250 |
- | 83,165 |
$ | 19.57 |
08/11/2007 |
| PIWSPF1 | LLC | 846 | 15,766 | $ | 18.64 |
16/11/2007 | ||
| PIWSPF1 | LLC | 1,235 | 23,413 | $ | 18.96 |
21/11/2007 | ||
| PIWSPF1 | LLC | 881 | 16,624 | $ | 18.87 |
22/11/2007 | ||
| PIWSPF1 | LLC | 573 | 10,775 | $ | 18.81 |
22/11/2007 | ||
| PIWSPF1 | LLC | 750 | 14,090 | $ | 18.79 |
23/11/2007 | ||
| PIWSPF1 | LLC | 532 | 10,056 | $ | 18.90 |
26/11/2007 | ||
| PIWSPF1 | LLC | 763 | 14,407 | $ | 18.88 |
27/11/2007 | ||
| PIWSPF1 | LLC | 760 | 14,266 | $ | 18.77 |
28/11/2007 | ||
| PIWSPF1 | LLC | 2,893 | 55,256 | $ | 19.10 |
29/11/2007 | ||
| PIWSPF1 | LLC | 1,157 | 22,041 | $ | 19.05 |
29/11/2007 | ||
| PIWSPF1 | LLC | 88 | 1,690 | $ | 19.20 |
30/11/2007 | ||
| PIWSPF1 | LLC | 755 | 14,495 | $ | 19.20 |
11/12/2007 | ||
| PIWSPF1 | LLC | 1,157 | 21,771 | $ | 18.82 |
12/12/2007 | ||
| PIWSPF1 | LLC | 798 | 15,100 | $ | 18.92 |
13/12/2007 | ||
| PIWSPF1 | LLC | 853 | 14,836 | $ | 17.39 |
19/12/2007 | ||
| PIWSPF1 | LLC | 2,860 | 49,133 | $ | 17.18 |
21/12/2007 | ||
| PIWSPF1 | LLC | 1,076 | 18,793 | $ | 17.47 |
24/12/2007 | ||
| PIWSPF1 | LLC | 383 | 6,594 | $ | 17.22 |
31/12/2007 | ||
| PIWSPF1 | LLC | 836 | 14,394 | $ | 17.22 |
02/01/2008 | ||
| PIWSPF1 | LLC | 628 | 10,492 | $ | 16.71 |
03/01/2008 | ||
| PIWSPF1 | LLC | 967 | 13,583 | $ | 14.05 |
22/01/2008 | ||
| PIWSPF1 | LLC | 1,274 | 18,683 | $ | 14.66 |
24/01/2008 | ||
| PIWSPF1 | LLC | 1,249 | 19,185 | $ | 15.36 |
25/01/2008 | ||
| PIWSPF1 | LLC | 825 | 12,228 | $ | 14.82 |
30/01/2008 | ||
| PIWSPF1 | LLC | 1,896 | 27,068 | $ | 14.28 |
31/01/2008 | ||
| PIWSPF1 | LLC | 263 | 3,800 | $ | 14.45 |
01/02/2008 | ||
| PIWSPF1 | LLC | 1,054 | 15,333 | $ | 14.55 |
01/02/2008 | ||
| PIWSPF1 | LLC | 1,718 | 25,389 | $ | 14.78 |
04/02/2008 | ||
| PIWSPF1 | LLC | 822 | 11,308 | $ | 13.76 |
07/02/2008 | ||
| PIWSPF1 | LLC | - | 1,834 |
- | 26,002 |
$ | 14.18 |
08/02/2008 |
| PIWSPF1 | LLC | 14,977 | 211,925 | $ | 14.15 |
08/02/2008 | ||
| PIWSPF1 | LLC | 710 | 10,052 | $ | 14.16 |
08/02/2008 |
This is annexure 3 Page 86 of 98 referred to in Form 603
| PIWSPF1 | LLC | 495 | 7,004 | $ | 14.15 |
08/02/2008 | ||
|---|---|---|---|---|---|---|---|---|
| PIWSPF1 | LLC | 23 | 326 | $ | 14.16 |
08/02/2008 | ||
| PIGSF1 | LLC | 35,376 | 684,108 | $ | 19.34 |
22/10/2007 | ||
| PIGSF1 | LLC | 43,142 | 847,736 | $ | 19.65 |
26/10/2007 | ||
| PIGSF1 | LLC | 31,172 | 631,392 | $ | 20.26 |
01/11/2007 | ||
| PIGSF1 | LLC | - | 107,986 |
- | 2,113,102 |
$ | 19.57 |
08/11/2007 |
| PIGSF1 | LLC | 21,422 | 399,223 | $ | 18.64 |
16/11/2007 | ||
| PIGSF1 | LLC | 31,714 | 601,218 | $ | 18.96 |
21/11/2007 | ||
| PIGSF1 | LLC | 22,470 | 424,009 | $ | 18.87 |
22/11/2007 | ||
| PIGSF1 | LLC | 14,605 | 274,648 | $ | 18.81 |
22/11/2007 | ||
| PIGSF1 | LLC | 19,217 | 361,034 | $ | 18.79 |
23/11/2007 | ||
| PIGSF1 | LLC | 13,566 | 256,420 | $ | 18.90 |
26/11/2007 | ||
| PIGSF1 | LLC | 19,171 | 361,975 | $ | 18.88 |
27/11/2007 | ||
| PIGSF1 | LLC | 19,455 | 365,198 | $ | 18.77 |
28/11/2007 | ||
| PIGSF1 | LLC | 73,511 | 1,404,060 | $ | 19.10 |
29/11/2007 | ||
| PIGSF1 | LLC | 29,404 | 560,146 | $ | 19.05 |
29/11/2007 | ||
| PIGSF1 | LLC | 2,418 | 46,426 | $ | 19.20 |
30/11/2007 | ||
| PIGSF1 | LLC | 18,721 | 359,421 | $ | 19.20 |
11/12/2007 | ||
| PIGSF1 | LLC | 29,423 | 553,644 | $ | 18.82 |
12/12/2007 | ||
| PIGSF1 | LLC | 20,420 | 386,406 | $ | 18.92 |
13/12/2007 | ||
| PIGSF1 | LLC | 20,597 | 358,233 | $ | 17.39 |
19/12/2007 | ||
| PIGSF1 | LLC | 72,804 | 1,250,736 | $ | 17.18 |
21/12/2007 | ||
| PIGSF1 | LLC | 22,769 | 397,667 | $ | 17.47 |
24/12/2007 | ||
| PIGSF1 | LLC | 8,934 | 153,814 | $ | 17.22 |
31/12/2007 | ||
| PIGSF1 | LLC | 20,877 | 359,458 | $ | 17.22 |
02/01/2008 | ||
| PIGSF1 | LLC | 15,931 | 266,167 | $ | 16.71 |
03/01/2008 | ||
| PIGSF1 | LLC | - | 3,324 |
- | 49,927 |
$ | 15.02 |
21/01/2008 |
| PIGSF1 | LLC | 21,320 | 299,474 | $ | 14.05 |
22/01/2008 | ||
| PIGSF1 | LLC | 31,657 | 464,237 | $ | 14.66 |
24/01/2008 | ||
| PIGSF1 | LLC | 29,487 | 452,932 | $ | 15.36 |
25/01/2008 | ||
| PIGSF1 | LLC | 21,111 | 312,899 | $ | 14.82 |
30/01/2008 | ||
| PIGSF1 | LLC | 40,136 | 572,990 | $ | 14.28 |
31/01/2008 | ||
| PIGSF1 | LLC | 24,355 | 354,309 | $ | 14.55 |
01/02/2008 | ||
| PIGSF1 | LLC | 6,089 | 87,986 | $ | 14.45 |
01/02/2008 | ||
| PIGSF1 | LLC | 39,736 | 587,223 | $ | 14.78 |
04/02/2008 | ||
| PIGSF1 | LLC | 26,603 | 365,964 | $ | 13.76 |
07/02/2008 | ||
| PIGSF1 | LLC | 392,091 | 5,548,088 | $ | 14.15 |
08/02/2008 | ||
| PIGSF1 | LLC | 18,579 | 263,041 | $ | 14.16 |
08/02/2008 | ||
| PIGSF1 | LLC | 12,938 | 183,073 | $ | 14.15 |
08/02/2008 | ||
| PIGSF1 | LLC | 613 | 8,679 | $ | 14.16 |
08/02/2008 | ||
| PMCGSF | LLC | 7,099 | 137,282 | $ | 19.34 |
22/10/2007 | ||
| PMCGSF | LLC | 8,527 | 167,555 | $ | 19.65 |
26/10/2007 | ||
| PMCGSF | LLC | 5,905 | 119,606 | $ | 20.26 |
01/11/2007 | ||
| PMCGSF | LLC | - | 21,198 |
- | 414,809 |
$ | 19.57 |
08/11/2007 |
| PMCGSF | LLC | 4,196 | 78,197 | $ | 18.64 |
16/11/2007 | ||
| PMCGSF | LLC | 6,131 | 116,228 | $ | 18.96 |
21/11/2007 | ||
| PMCGSF | LLC | 4,371 | 82,481 | $ | 18.87 |
22/11/2007 | ||
| PMCGSF | LLC | 2,841 | 53,425 | $ | 18.81 |
22/11/2007 | ||
| PMCGSF | LLC | 3,735 | 70,170 | $ | 18.79 |
23/11/2007 | ||
| PMCGSF | LLC | 2,644 | 49,976 | $ | 18.90 |
26/11/2007 | ||
| PMCGSF | LLC | 3,723 | 70,295 | $ | 18.88 |
27/11/2007 | ||
| PMCGSF | LLC | 3,767 | 70,712 | $ | 18.77 |
28/11/2007 | ||
| PMCGSF | LLC | 14,329 | 273,684 | $ | 19.10 |
29/11/2007 | ||
| PMCGSF | LLC | 5,732 | 109,195 | $ | 19.05 |
29/11/2007 | ||
| PMCGSF | LLC | 452 | 8,678 | $ | 19.20 |
30/11/2007 | ||
| PMCGSF | LLC | 3,048 | 58,518 | $ | 19.20 |
11/12/2007 |
This is annexure 3 Page 87 of 98 referred to in Form 603
| PMCGSF | LLC | 5,662 | 106,540 | $ | 18.82 |
12/12/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PMCGSF | LLC | 3,918 | 74,140 | $ | 18.92 |
13/12/2007 | ||
| PMCGSF | LLC | 3,877 | 67,431 | $ | 17.39 |
19/12/2007 | ||
| PMCGSF | LLC | 13,949 | 239,637 | $ | 17.18 |
21/12/2007 | ||
| PMCGSF | LLC | 4,352 | 76,009 | $ | 17.47 |
24/12/2007 | ||
| PMCGSF | LLC | 1,432 | 24,654 | $ | 17.22 |
31/12/2007 | ||
| PMCGSF | LLC | 3,980 | 68,527 | $ | 17.22 |
02/01/2008 | ||
| PMCGSF | LLC | 3,011 | 50,306 | $ | 16.71 |
03/01/2008 | ||
| PMCGSF | LLC | 4,802 | 67,452 | $ | 14.05 |
22/01/2008 | ||
| PMCGSF | LLC | 6,144 | 90,099 | $ | 14.66 |
24/01/2008 | ||
| PMCGSF | LLC | 5,914 | 90,841 | $ | 15.36 |
25/01/2008 | ||
| PMCGSF | LLC | 3,876 | 57,449 | $ | 14.82 |
30/01/2008 | ||
| PMCGSF | LLC | 8,473 | 120,962 | $ | 14.28 |
31/01/2008 | ||
| PMCGSF | LLC | 1,255 | 18,135 | $ | 14.45 |
01/02/2008 | ||
| PMCGSF | LLC | 5,021 | 73,044 | $ | 14.55 |
01/02/2008 | ||
| PMCGSF | LLC | 8,015 | 118,446 | $ | 14.78 |
04/02/2008 | ||
| PMCGSF | LLC | 5,094 | 70,076 | $ | 13.76 |
07/02/2008 | ||
| PMCGSF | LLC | 76,722 | 1,085,616 | $ | 14.15 |
08/02/2008 | ||
| PMCGSF | LLC | 3,636 | 51,478 | $ | 14.16 |
08/02/2008 | ||
| PMCGSF | LLC | 2,532 | 35,828 | $ | 14.15 |
08/02/2008 | ||
| PMCGSF | LLC | 120 | 1,699 | $ | 14.16 |
08/02/2008 | ||
| PIICA1 | LLC | 4,437 | 85,804 | $ | 19.34 |
22/10/2007 | ||
| PIICA1 | LLC | 5,424 | 106,581 | $ | 19.65 |
26/10/2007 | ||
| PIICA1 | LLC | 3,929 | 79,582 | $ | 20.26 |
01/11/2007 | ||
| PIICA1 | LLC | - | 13,577 |
- | 265,679 |
$ | 19.57 |
08/11/2007 |
| PIICA1 | LLC | 2,674 | 49,833 | $ | 18.64 |
16/11/2007 | ||
| PIICA1 | LLC | 3,952 | 74,920 | $ | 18.96 |
21/11/2007 | ||
| PIICA1 | LLC | 2,796 | 52,761 | $ | 18.87 |
22/11/2007 | ||
| PIICA1 | LLC | 1,817 | 34,169 | $ | 18.81 |
22/11/2007 | ||
| PIICA1 | LLC | 2,392 | 44,939 | $ | 18.79 |
23/11/2007 | ||
| PIICA1 | LLC | 1,706 | 32,246 | $ | 18.90 |
26/11/2007 | ||
| PIICA1 | LLC | 2,388 | 45,089 | $ | 18.88 |
27/11/2007 | ||
| PIICA1 | LLC | 2,411 | 45,258 | $ | 18.77 |
28/11/2007 | ||
| PIICA1 | LLC | 9,184 | 175,414 | $ | 19.10 |
29/11/2007 | ||
| PIICA1 | LLC | 3,674 | 69,990 | $ | 19.05 |
29/11/2007 | ||
| PIICA1 | LLC | 241 | 4,627 | $ | 19.20 |
30/11/2007 | ||
| PIICA1 | LLC | 2,109 | 40,490 | $ | 19.20 |
11/12/2007 | ||
| PIICA1 | LLC | 3,641 | 68,512 | $ | 18.82 |
12/12/2007 | ||
| PIICA1 | LLC | 2,501 | 47,326 | $ | 18.92 |
13/12/2007 | ||
| PIICA1 | LLC | 2,548 | 44,316 | $ | 17.39 |
19/12/2007 | ||
| PIICA1 | LLC | 8,993 | 154,495 | $ | 17.18 |
21/12/2007 | ||
| PIICA1 | LLC | 2,821 | 49,270 | $ | 17.47 |
24/12/2007 | ||
| PIICA1 | LLC | 961 | 16,545 | $ | 17.22 |
31/12/2007 | ||
| PIICA1 | LLC | 2,479 | 42,683 | $ | 17.22 |
02/01/2008 | ||
| PIICA1 | LLC | 1,866 | 31,176 | $ | 16.71 |
03/01/2008 | ||
| PIICA1 | LLC | 2,594 | 36,437 | $ | 14.05 |
22/01/2008 | ||
| PIICA1 | LLC | 3,927 | 57,588 | $ | 14.66 |
24/01/2008 | ||
| PIICA1 | LLC | 3,680 | 56,526 | $ | 15.36 |
25/01/2008 | ||
| PIICA1 | LLC | 2,252 | 33,378 | $ | 14.82 |
30/01/2008 | ||
| PIICA1 | LLC | 5,378 | 76,777 | $ | 14.28 |
31/01/2008 | ||
| PIICA1 | LLC | 784 | 11,329 | $ | 14.45 |
01/02/2008 | ||
| PIICA1 | LLC | 3,135 | 45,607 | $ | 14.55 |
01/02/2008 | ||
| PIICA1 | LLC | 5,102 | 75,398 | $ | 14.78 |
04/02/2008 | ||
| PIICA1 | LLC | 3,182 | 43,773 | $ | 13.76 |
07/02/2008 | ||
| PIICA1 | LLC | 48,673 | 688,723 | $ | 14.15 |
08/02/2008 | ||
| PIICA1 | LLC | 2,306 | 32,648 | $ | 14.16 |
08/02/2008 |
This is annexure 3 Page 88 of 98 referred to in Form 603
| PIICA1 | LLC | 1,606 | 22,725 | $ | 14.15 |
08/02/2008 | ||
|---|---|---|---|---|---|---|---|---|
| PIICA1 | LLC | 76 | 1,076 | $ | 14.16 |
08/02/2008 | ||
| NSWTC | LLC | 4,620 | 89,342 | $ | 19.34 |
22/10/2007 | ||
| NSWTC | LLC | 5,635 | 110,727 | $ | 19.65 |
26/10/2007 | ||
| NSWTC | LLC | 4,071 | 82,459 | $ | 20.26 |
01/11/2007 | ||
| NSWTC | LLC | - | 14,091 |
- | 275,737 |
$ | 19.57 |
08/11/2007 |
| NSWTC | LLC | 2,794 | 52,069 | $ | 18.64 |
16/11/2007 | ||
| NSWTC | LLC | 4,124 | 78,181 | $ | 18.96 |
21/11/2007 | ||
| NSWTC | LLC | 806 | 15,157 | $ | 18.81 |
22/11/2007 | ||
| NSWTC | LLC | 1,239 | 23,380 | $ | 18.87 |
22/11/2007 | ||
| NSWTC | LLC | 2,488 | 46,743 | $ | 18.79 |
23/11/2007 | ||
| NSWTC | LLC | 1,738 | 32,851 | $ | 18.90 |
26/11/2007 | ||
| NSWTC | LLC | 2,502 | 47,241 | $ | 18.88 |
27/11/2007 | ||
| NSWTC | LLC | 2,516 | 47,229 | $ | 18.77 |
28/11/2007 | ||
| NSWTC | LLC | 9,611 | 183,570 | $ | 19.10 |
29/11/2007 | ||
| NSWTC | LLC | 3,845 | 73,247 | $ | 19.05 |
29/11/2007 | ||
| NSWTC | LLC | 251 | 4,819 | $ | 19.20 |
30/11/2007 | ||
| NSWTC | LLC | 2,376 | 45,616 | $ | 19.20 |
11/12/2007 | ||
| NSWTC | LLC | 3,535 | 66,517 | $ | 18.82 |
12/12/2007 | ||
| NSWTC | LLC | 2,701 | 51,111 | $ | 18.92 |
13/12/2007 | ||
| NSWTC | LLC | 2,904 | 50,508 | $ | 17.39 |
19/12/2007 | ||
| NSWTC | LLC | 9,429 | 161,986 | $ | 17.18 |
21/12/2007 | ||
| NSWTC | LLC | 2,963 | 51,750 | $ | 17.47 |
24/12/2007 | ||
| NSWTC | LLC | 1,137 | 19,575 | $ | 17.22 |
31/12/2007 | ||
| NSWTC | LLC | 2,686 | 46,247 | $ | 17.22 |
02/01/2008 | ||
| NSWTC | LLC | 2,045 | 34,167 | $ | 16.71 |
03/01/2008 | ||
| NSWTC | LLC | 2,674 | 37,561 | $ | 14.05 |
22/01/2008 | ||
| NSWTC | LLC | 4,106 | 60,213 | $ | 14.66 |
24/01/2008 | ||
| NSWTC | LLC | 3,859 | 59,276 | $ | 15.36 |
25/01/2008 | ||
| NSWTC | LLC | 1,725 | 25,567 | $ | 14.82 |
30/01/2008 | ||
| NSWTC | LLC | 5,313 | 75,849 | $ | 14.28 |
31/01/2008 | ||
| NSWTC | LLC | 833 | 12,037 | $ | 14.45 |
01/02/2008 | ||
| NSWTC | LLC | 3,330 | 48,444 | $ | 14.55 |
01/02/2008 | ||
| NSWTC | LLC | 7,609 | 112,447 | $ | 14.78 |
04/02/2008 | ||
| NSWTC | LLC | 3,491 | 48,024 | $ | 13.76 |
07/02/2008 | ||
| NSWTC | LLC | 51 | 722 | $ | 14.16 |
08/02/2008 | ||
| NSWTC | LLC | 1,070 | 15,141 | $ | 14.15 |
08/02/2008 | ||
| PIHEST | LLC | 10,806 | 204,855 | $ | 18.96 |
21/11/2007 | ||
| PIHEST | LLC | 6,497 | 122,598 | $ | 18.87 |
22/11/2007 | ||
| PIHEST | LLC | 4,223 | 79,414 | $ | 18.81 |
22/11/2007 | ||
| PIHEST | LLC | 6,426 | 120,727 | $ | 18.79 |
23/11/2007 | ||
| PIHEST | LLC | 4,554 | 86,078 | $ | 18.90 |
26/11/2007 | ||
| PIHEST | LLC | 6,574 | 124,126 | $ | 18.88 |
27/11/2007 | ||
| PIHEST | LLC | 7,229 | 135,698 | $ | 18.77 |
28/11/2007 | ||
| PIHEST | LLC | 11,169 | 212,769 | $ | 19.05 |
29/11/2007 | ||
| PIHEST | LLC | 27,921 | 533,291 | $ | 19.10 |
29/11/2007 | ||
| PIHEST | LLC | 6,590 | 126,520 | $ | 19.20 |
11/12/2007 | ||
| PIHEST | LLC | 10,973 | 206,476 | $ | 18.82 |
12/12/2007 | ||
| PIHEST | LLC | 6,818 | 129,016 | $ | 18.92 |
13/12/2007 | ||
| PIHEST | LLC | 6,879 | 119,643 | $ | 17.39 |
19/12/2007 | ||
| PIHEST | LLC | 24,226 | 416,191 | $ | 17.18 |
21/12/2007 | ||
| PIHEST | LLC | 7,602 | 132,771 | $ | 17.47 |
24/12/2007 | ||
| PIHEST | LLC | 2,862 | 49,274 | $ | 17.22 |
31/12/2007 | ||
| PIHEST | LLC | 6,924 | 119,217 | $ | 17.22 |
02/01/2008 | ||
| PIHEST | LLC | 5,148 | 86,010 | $ | 16.71 |
03/01/2008 | ||
| PIHEST | LLC | 6,984 | 98,101 | $ | 14.05 |
22/01/2008 |
This is annexure 3 Page 89 of 98 referred to in Form 603
| PIHEST | LLC | 10,477 | 153,641 | $ | 14.66 |
24/01/2008 |
|---|---|---|---|---|---|---|
| PIHEST | LLC | 9,943 | 152,728 | $ | 15.36 |
25/01/2008 |
| PIHEST | LLC | 4,937 | 73,174 | $ | 14.82 |
30/01/2008 |
| PIHEST | LLC | 14,198 | 202,693 | $ | 14.28 |
31/01/2008 |
| PIHEST | LLC | 2,116 | 30,576 | $ | 14.45 |
01/02/2008 |
| PIHEST | LLC | 8,463 | 123,117 | $ | 14.55 |
01/02/2008 |
| PIHEST | LLC | 13,423 | 198,366 | $ | 14.78 |
04/02/2008 |
| PIHEST | LLC | 9,485 | 130,480 | $ | 13.76 |
07/02/2008 |
| PIHEST | LLC | 140,925 | 1,994,089 | $ | 14.15 |
08/02/2008 |
| PIHEST | LLC | 6,678 | 94,547 | $ | 14.16 |
08/02/2008 |
| PIACT | LLC | 3,729 | 70,693 | $ | 18.96 |
21/11/2007 |
| PIACT | LLC | 1,458 | 27,418 | $ | 18.81 |
22/11/2007 |
| PIACT | LLC | 2,242 | 42,307 | $ | 18.87 |
22/11/2007 |
| PIACT | LLC | 2,217 | 41,651 | $ | 18.79 |
23/11/2007 |
| PIACT | LLC | 1,570 | 29,676 | $ | 18.90 |
26/11/2007 |
| PIACT | LLC | 2,271 | 42,880 | $ | 18.88 |
27/11/2007 |
| PIACT | LLC | 2,493 | 46,797 | $ | 18.77 |
28/11/2007 |
| PIACT | LLC | 3,855 | 73,438 | $ | 19.05 |
29/11/2007 |
| PIACT | LLC | 9,636 | 184,048 | $ | 19.10 |
29/11/2007 |
| PIACT | LLC | 2,274 | 43,658 | $ | 19.20 |
11/12/2007 |
| PIACT | LLC | 3,787 | 71,259 | $ | 18.82 |
12/12/2007 |
| PIACT | LLC | 2,352 | 44,507 | $ | 18.92 |
13/12/2007 |
| PIACT | LLC | 2,374 | 41,290 | $ | 17.39 |
19/12/2007 |
| PIACT | LLC | 8,359 | 143,603 | $ | 17.18 |
21/12/2007 |
| PIACT | LLC | 2,623 | 45,811 | $ | 17.47 |
24/12/2007 |
| PIACT | LLC | 990 | 17,045 | $ | 17.22 |
31/12/2007 |
| PIACT | LLC | 2,389 | 41,134 | $ | 17.22 |
02/01/2008 |
| PIACT | LLC | 1,767 | 29,522 | $ | 16.71 |
03/01/2008 |
| PIACT | LLC | 2,412 | 33,880 | $ | 14.05 |
22/01/2008 |
| PIACT | LLC | 3,615 | 53,013 | $ | 14.66 |
24/01/2008 |
| PIACT | LLC | 3,432 | 52,717 | $ | 15.36 |
25/01/2008 |
| PIACT | LLC | 1,703 | 25,241 | $ | 14.82 |
30/01/2008 |
| PIACT | LLC | 4,899 | 69,939 | $ | 14.28 |
31/01/2008 |
| PIACT | LLC | 730 | 10,549 | $ | 14.45 |
01/02/2008 |
| PIACT | LLC | 2,921 | 42,494 | $ | 14.55 |
01/02/2008 |
| PIACT | LLC | 4,632 | 68,452 | $ | 14.78 |
04/02/2008 |
| PIACT | LLC | 3,265 | 44,915 | $ | 13.76 |
07/02/2008 |
| PIACT | LLC | 2,304 | 32,620 | $ | 14.16 |
08/02/2008 |
| PIACT | LLC | 48,622 | 688,001 | $ | 14.15 |
08/02/2008 |
| PMCBUS | LLC | 12,903 | 244,609 | $ | 18.96 |
21/11/2007 |
| PMCBUS | LLC | 7,758 | 146,393 | $ | 18.87 |
22/11/2007 |
| PMCBUS | LLC | 5,042 | 94,815 | $ | 18.81 |
22/11/2007 |
| PMCBUS | LLC | 7,672 | 144,135 | $ | 18.79 |
23/11/2007 |
| PMCBUS | LLC | 5,437 | 102,769 | $ | 18.90 |
26/11/2007 |
| PMCBUS | LLC | 7,851 | 148,238 | $ | 18.88 |
27/11/2007 |
| PMCBUS | LLC | 8,629 | 161,978 | $ | 18.77 |
28/11/2007 |
| PMCBUS | LLC | 13,336 | 254,051 | $ | 19.05 |
29/11/2007 |
| PMCBUS | LLC | 33,340 | 636,794 | $ | 19.10 |
29/11/2007 |
| PMCBUS | LLC | 7,869 | 151,075 | $ | 19.20 |
11/12/2007 |
| PMCBUS | LLC | 13,102 | 246,536 | $ | 18.82 |
12/12/2007 |
| PMCBUS | LLC | 8,140 | 154,032 | $ | 18.92 |
13/12/2007 |
| PMCBUS | LLC | 8,237 | 143,262 | $ | 17.39 |
19/12/2007 |
| PMCBUS | LLC | 28,922 | 496,866 | $ | 17.18 |
21/12/2007 |
| PMCBUS | LLC | 9,090 | 158,760 | $ | 17.47 |
24/12/2007 |
| PMCBUS | LLC | 3,421 | 58,899 | $ | 17.22 |
31/12/2007 |
| PMCBUS | LLC | 8,262 | 142,254 | $ | 17.22 |
02/01/2008 |
This is annexure 3 Page 90 of 98 referred to in Form 603
| PMCBUS | LLC | 6,131 | 102,434 | $ | 16.71 |
03/01/2008 | ||
|---|---|---|---|---|---|---|---|---|
| PMCBUS | LLC | 8,385 | 117,781 | $ | 14.05 |
22/01/2008 | ||
| PMCBUS | LLC | 12,503 | 183,351 | $ | 14.66 |
24/01/2008 | ||
| PMCBUS | LLC | 11,876 | 182,420 | $ | 15.36 |
25/01/2008 | ||
| PMCBUS | LLC | 5,896 | 87,388 | $ | 14.82 |
30/01/2008 | ||
| PMCBUS | LLC | 16,956 | 242,067 | $ | 14.28 |
31/01/2008 | ||
| PMCBUS | LLC | 2,527 | 36,515 | $ | 14.45 |
01/02/2008 | ||
| PMCBUS | LLC | 10,107 | 147,034 | $ | 14.55 |
01/02/2008 | ||
| PMCBUS | LLC | 16,033 | 236,937 | $ | 14.78 |
04/02/2008 | ||
| PMCBUS | LLC | 11,325 | 155,792 | $ | 13.76 |
07/02/2008 | ||
| PMCBUS | LLC | 168,307 | 2,381,544 | $ | 14.15 |
08/02/2008 | ||
| PMCBUS | LLC | 7,976 | 112,924 | $ | 14.16 |
08/02/2008 | ||
| PCCEF | LLC | 3,211 | 60,873 | $ | 18.96 |
21/11/2007 | ||
| PCCEF | LLC | 1,255 | 23,600 | $ | 18.81 |
22/11/2007 | ||
| PCCEF | LLC | 1,931 | 36,438 | $ | 18.87 |
22/11/2007 | ||
| PCCEF | LLC | 1,908 | 35,846 | $ | 18.79 |
23/11/2007 | ||
| PCCEF | LLC | 1,353 | 25,574 | $ | 18.90 |
26/11/2007 | ||
| PCCEF | LLC | 1,955 | 36,913 | $ | 18.88 |
27/11/2007 | ||
| PCCEF | LLC | 1,806 | 33,901 | $ | 18.77 |
28/11/2007 | ||
| PCCEF | LLC | 3,236 | 61,646 | $ | 19.05 |
29/11/2007 | ||
| PCCEF | LLC | 8,091 | 154,538 | $ | 19.10 |
29/11/2007 | ||
| PCCEF | LLC | 1,908 | 36,631 | $ | 19.20 |
11/12/2007 | ||
| PCCEF | LLC | 3,179 | 59,818 | $ | 18.82 |
12/12/2007 | ||
| PCCEF | LLC | 1,977 | 37,411 | $ | 18.92 |
13/12/2007 | ||
| PCCEF | LLC | 1,998 | 34,750 | $ | 17.39 |
19/12/2007 | ||
| PCCEF | LLC | 7,018 | 120,566 | $ | 17.18 |
21/12/2007 | ||
| PCCEF | LLC | 2,206 | 38,528 | $ | 17.47 |
24/12/2007 | ||
| PCCEF | LLC | 831 | 14,307 | $ | 17.22 |
31/12/2007 | ||
| PCCEF | LLC | 2,005 | 34,522 | $ | 17.22 |
02/01/2008 | ||
| PCCEF | LLC | 1,481 | 24,744 | $ | 16.71 |
03/01/2008 | ||
| PCCEF | LLC | 1,861 | 26,141 | $ | 14.05 |
22/01/2008 | ||
| PCCEF | LLC | 3,026 | 44,375 | $ | 14.66 |
24/01/2008 | ||
| PCCEF | LLC | 2,873 | 44,130 | $ | 15.36 |
25/01/2008 | ||
| PCCEF | LLC | 1,424 | 21,106 | $ | 14.82 |
30/01/2008 | ||
| PCCEF | LLC | 4,101 | 58,547 | $ | 14.28 |
31/01/2008 | ||
| PCCEF | LLC | 612 | 8,843 | $ | 14.45 |
01/02/2008 | ||
| PCCEF | LLC | 2,448 | 35,613 | $ | 14.55 |
01/02/2008 | ||
| PCCEF | LLC | 3,877 | 57,295 | $ | 14.78 |
04/02/2008 | ||
| PCCEF | LLC | 2,735 | 37,624 | $ | 13.76 |
07/02/2008 | ||
| PCCEF | LLC | 40,698 | 575,877 | $ | 14.15 |
08/02/2008 | ||
| PCCEF | LLC | 1,929 | 27,311 | $ | 14.16 |
08/02/2008 | ||
| PMSTA | LLC | 34,220 | 648,726 | $ | 18.96 |
21/11/2007 | ||
| PMSTA | LLC | 13,453 | 252,985 | $ | 18.81 |
22/11/2007 | ||
| PMSTA | LLC | 20,698 | 390,571 | $ | 18.87 |
22/11/2007 | ||
| PMSTA | LLC | 21,052 | 395,508 | $ | 18.79 |
23/11/2007 | ||
| PMSTA | LLC | 14,720 | 278,233 | $ | 18.90 |
26/11/2007 | ||
| PMSTA | LLC | 20,272 | 382,764 | $ | 18.88 |
27/11/2007 | ||
| PMSTA | LLC | - | 36,737 |
- | 697,636 |
$ | 18.99 |
28/11/2007 |
| PMSTA | LLC | 17,157 | 322,061 | $ | 18.77 |
28/11/2007 | ||
| PMSTA | LLC | 62,717 | 1,197,895 | $ | 19.10 |
29/11/2007 | ||
| PMSTA | LLC | 25,087 | 477,907 | $ | 19.05 |
29/11/2007 | ||
| PMSTA | LLC | - | 3,834 |
- | 73,037 |
$ | 19.05 |
03/12/2007 |
| PMSTA | LLC | 17,785 | 341,451 | $ | 19.20 |
11/12/2007 | ||
| PMSTA | LLC | 24,645 | 463,738 | $ | 18.82 |
12/12/2007 | ||
| PMSTA | LLC | 16,026 | 303,258 | $ | 18.92 |
13/12/2007 | ||
| PMSTA | LLC | 15,511 | 269,775 | $ | 17.39 |
19/12/2007 |
This is annexure 3 Page 91 of 98 referred to in Form 603
| PMSTA | LLC | 54,560 | 937,314 | $ | 17.18 |
21/12/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PMSTA | LLC | 17,122 | 299,041 | $ | 17.47 |
24/12/2007 | ||
| PMSTA | LLC | 6,459 | 111,203 | $ | 17.22 |
31/12/2007 | ||
| PMSTA | LLC | 15,620 | 268,944 | $ | 17.22 |
02/01/2008 | ||
| PMSTA | LLC | 11,923 | 199,204 | $ | 16.71 |
03/01/2008 | ||
| PMSTA | LLC | 5,000 | 81,400 | $ | 16.28 |
09/01/2008 | ||
| PMSTA | LLC | 15,735 | 221,023 | $ | 14.05 |
22/01/2008 | ||
| PMSTA | LLC | 23,124 | 339,104 | $ | 14.66 |
24/01/2008 | ||
| PMSTA | LLC | 20,817 | 319,757 | $ | 15.36 |
25/01/2008 | ||
| PMSTA | LLC | 10,280 | 152,366 | $ | 14.82 |
30/01/2008 | ||
| PMSTA | LLC | 31,960 | 456,267 | $ | 14.28 |
31/01/2008 | ||
| PMSTA | LLC | 18,486 | 268,929 | $ | 14.55 |
01/02/2008 | ||
| PMSTA | LLC | 4,621 | 66,773 | $ | 14.45 |
01/02/2008 | ||
| PMSTA | LLC | 27,662 | 408,792 | $ | 14.78 |
04/02/2008 | ||
| PMSTA | LLC | 21,186 | 291,445 | $ | 13.76 |
07/02/2008 | ||
| PMSTA | LLC | 15,012 | 212,540 | $ | 14.16 |
08/02/2008 | ||
| PMSTA | LLC | 316,834 | 4,483,201 | $ | 14.15 |
08/02/2008 | ||
| PCEF | LLC | 20,703 | 392,477 | $ | 18.96 |
21/11/2007 | ||
| PCEF | LLC | 8,093 | 152,190 | $ | 18.81 |
22/11/2007 | ||
| PCEF | LLC | 12,450 | 234,932 | $ | 18.87 |
22/11/2007 | ||
| PCEF | LLC | 12,338 | 231,796 | $ | 18.79 |
23/11/2007 | ||
| PCEF | LLC | 8,741 | 165,220 | $ | 18.90 |
26/11/2007 | ||
| PCEF | LLC | 12,612 | 238,132 | $ | 18.88 |
27/11/2007 | ||
| PCEF | LLC | 13,878 | 260,509 | $ | 18.77 |
28/11/2007 | ||
| PCEF | LLC | 21,431 | 408,261 | $ | 19.05 |
29/11/2007 | ||
| PCEF | LLC | 53,577 | 1,023,321 | $ | 19.10 |
29/11/2007 | ||
| PCEF | LLC | 12,484 | 239,678 | $ | 19.20 |
11/12/2007 | ||
| PCEF | LLC | 21,031 | 395,734 | $ | 18.82 |
12/12/2007 | ||
| PCEF | LLC | 13,093 | 247,758 | $ | 18.92 |
13/12/2007 | ||
| PCEF | LLC | 13,376 | 232,642 | $ | 17.39 |
19/12/2007 | ||
| PCEF | LLC | 46,146 | 792,765 | $ | 17.18 |
21/12/2007 | ||
| PCEF | LLC | 14,549 | 254,103 | $ | 17.47 |
24/12/2007 | ||
| PCEF | LLC | 5,517 | 94,985 | $ | 17.22 |
31/12/2007 | ||
| PCEF | LLC | 13,150 | 226,415 | $ | 17.22 |
02/01/2008 | ||
| PCEF | LLC | 9,837 | 164,352 | $ | 16.71 |
03/01/2008 | ||
| PCEF | LLC | - | 5,000 |
- | 81,400 |
$ | 16.28 |
09/01/2008 |
| PCEF | LLC | 12,941 | 181,777 | $ | 14.05 |
22/01/2008 | ||
| PCEF | LLC | 19,733 | 289,377 | $ | 14.66 |
24/01/2008 | ||
| PCEF | LLC | 18,618 | 285,980 | $ | 15.36 |
25/01/2008 | ||
| PCEF | LLC | 9,013 | 133,587 | $ | 14.82 |
30/01/2008 | ||
| PCEF | LLC | 26,392 | 376,777 | $ | 14.28 |
31/01/2008 | ||
| PCEF | LLC | 16,115 | 234,436 | $ | 14.55 |
01/02/2008 | ||
| PCEF | LLC | 4,029 | 58,219 | $ | 14.45 |
01/02/2008 | ||
| PCEF | LLC | 25,784 | 381,039 | $ | 14.78 |
04/02/2008 | ||
| PCEF | LLC | 18,005 | 247,686 | $ | 13.76 |
07/02/2008 | ||
| PCEF | LLC | 12,581 | 178,122 | $ | 14.16 |
08/02/2008 | ||
| PCEF | LLC | 265,492 | 3,756,712 | $ | 14.15 |
08/02/2008 | ||
| PMHOST | LLC | 5,695 | 107,963 | $ | 18.96 |
21/11/2007 | ||
| PMHOST | LLC | 3,424 | 64,611 | $ | 18.87 |
22/11/2007 | ||
| PMHOST | LLC | 2,226 | 41,860 | $ | 18.81 |
22/11/2007 | ||
| PMHOST | LLC | 3,387 | 63,632 | $ | 18.79 |
23/11/2007 | ||
| PMHOST | LLC | 2,401 | 45,383 | $ | 18.90 |
26/11/2007 | ||
| PMHOST | LLC | 3,465 | 65,424 | $ | 18.88 |
27/11/2007 | ||
| PMHOST | LLC | 3,808 | 71,481 | $ | 18.77 |
28/11/2007 | ||
| PMHOST | LLC | 14,717 | 281,095 | $ | 19.10 |
29/11/2007 | ||
| PMHOST | LLC | 5,887 | 112,147 | $ | 19.05 |
29/11/2007 |
This is annexure 3 Page 92 of 98 referred to in Form 603
| PMHOST | LLC | 3,473 | 66,677 | $ | 19.20 |
11/12/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PMHOST | LLC | 5,783 | 108,817 | $ | 18.82 |
12/12/2007 | ||
| PMHOST | LLC | 3,594 | 68,009 | $ | 18.92 |
13/12/2007 | ||
| PMHOST | LLC | 3,625 | 63,048 | $ | 17.39 |
19/12/2007 | ||
| PMHOST | LLC | 12,769 | 219,365 | $ | 17.18 |
21/12/2007 | ||
| PMHOST | LLC | 4,008 | 70,001 | $ | 17.47 |
24/12/2007 | ||
| PMHOST | LLC | 1,507 | 25,946 | $ | 17.22 |
31/12/2007 | ||
| PMHOST | LLC | 3,650 | 62,845 | $ | 17.22 |
02/01/2008 | ||
| PMHOST | LLC | 2,713 | 45,327 | $ | 16.71 |
03/01/2008 | ||
| PMHOST | LLC | 3,682 | 51,720 | $ | 14.05 |
22/01/2008 | ||
| PMHOST | LLC | 5,522 | 80,978 | $ | 14.66 |
24/01/2008 | ||
| PMHOST | LLC | 5,241 | 80,504 | $ | 15.36 |
25/01/2008 | ||
| PMHOST | LLC | 2,601 | 38,551 | $ | 14.82 |
30/01/2008 | ||
| PMHOST | LLC | 7,483 | 106,829 | $ | 14.28 |
31/01/2008 | ||
| PMHOST | LLC | 1,115 | 16,112 | $ | 14.45 |
01/02/2008 | ||
| PMHOST | LLC | 4,462 | 64,912 | $ | 14.55 |
01/02/2008 | ||
| PMHOST | LLC | 7,074 | 104,540 | $ | 14.78 |
04/02/2008 | ||
| PMHOST | LLC | 4,999 | 68,769 | $ | 13.76 |
07/02/2008 | ||
| PMHOST | LLC | 74,275 | 1,050,991 | $ | 14.15 |
08/02/2008 | ||
| PMHOST | LLC | 3,520 | 49,836 | $ | 14.16 |
08/02/2008 | ||
| PIWGA2 | LLC | 7,650 | 143,722 | $ | 18.79 |
23/11/2007 | ||
| PIWGA2 | LLC | 7,658 | 144,594 | $ | 18.88 |
27/11/2007 | ||
| PIWGA2 | LLC | 28,511 | 544,560 | $ | 19.10 |
29/11/2007 | ||
| PIWGA2 | LLC | 11,404 | 217,246 | $ | 19.05 |
29/11/2007 | ||
| PIWGA2 | LLC | 31,475 | 604,244 | $ | 19.20 |
30/11/2007 | ||
| PIWGA2 | LLC | 11,473 | 225,716 | $ | 19.67 |
05/12/2007 | ||
| PIWGA2 | LLC | 3,824 | 75,065 | $ | 19.63 |
05/12/2007 | ||
| PIWGA2 | LLC | 10,740 | 208,304 | $ | 19.40 |
06/12/2007 | ||
| PIWGA2 | LLC | 7,638 | 147,165 | $ | 19.27 |
07/12/2007 | ||
| PIWGA2 | LLC | 7,639 | 147,890 | $ | 19.36 |
07/12/2007 | ||
| PIWGA2 | LLC | 8,109 | 156,408 | $ | 19.29 |
11/12/2007 | ||
| PIWGA2 | LLC | 11,472 | 215,865 | $ | 18.82 |
12/12/2007 | ||
| PIWGA2 | LLC | 16,513 | 283,687 | $ | 17.18 |
21/12/2007 | ||
| PIWGA2 | LLC | 3,134 | 53,957 | $ | 17.22 |
31/12/2007 | ||
| PIWGA2 | LLC | 7,923 | 136,417 | $ | 17.22 |
02/01/2008 | ||
| PIWGA2 | LLC | 6,129 | 102,400 | $ | 16.71 |
03/01/2008 | ||
| PIWGA2 | LLC | 3,404 | 51,770 | $ | 15.21 |
15/01/2008 | ||
| PIWGA2 | LLC | 13,916 | 202,472 | $ | 14.55 |
16/01/2008 | ||
| PIWGA2 | LLC | 7,559 | 113,032 | $ | 14.95 |
17/01/2008 | ||
| PIWGA2 | LLC | 14,880 | 223,468 | $ | 15.02 |
21/01/2008 | ||
| PIWGA2 | LLC | 7,358 | 103,355 | $ | 14.05 |
22/01/2008 | ||
| PIWGA2 | LLC | - | 10,200 |
- | 146,716 |
$ | 14.38 |
23/01/2008 |
| PIWGA2 | LLC | 13,824 | 203,094 | $ | 14.69 |
24/01/2008 | ||
| PIWGA2 | LLC | 6,654 | 102,208 | $ | 15.36 |
25/01/2008 | ||
| PIWGA2 | LLC | 7,421 | 112,089 | $ | 15.10 |
29/01/2008 | ||
| PIWGA2 | LLC | 7,420 | 111,015 | $ | 14.96 |
29/01/2008 | ||
| PIWGA2 | LLC | 6,185 | 91,671 | $ | 14.82 |
30/01/2008 | ||
| PIWGA2 | LLC | 8,473 | 120,963 | $ | 14.28 |
31/01/2008 | ||
| PIWGA2 | LLC | 1,642 | 23,727 | $ | 14.45 |
01/02/2008 | ||
| PIWGA2 | LLC | 6,568 | 95,549 | $ | 14.55 |
01/02/2008 | ||
| PIWGA2 | LLC | 8,166 | 120,014 | $ | 14.70 |
04/02/2008 | ||
| PIWGA2 | LLC | 5,598 | 77,404 | $ | 13.83 |
06/02/2008 | ||
| PIWGA2 | LLC | 17,243 | 237,205 | $ | 13.76 |
07/02/2008 | ||
| PIWGA2 | LLC | 13,788 | 195,100 | $ | 14.15 |
08/02/2008 | ||
| PIWGA2 | LLC | 653 | 9,245 | $ | 14.16 |
08/02/2008 | ||
| PIWSP2 | LLC | 811 | 15,236 | $ | 18.79 |
23/11/2007 |
This is annexure 3 Page 93 of 98 referred to in Form 603
| PIWSP2 | LLC | 814 | 15,369 | $ | 18.88 |
27/11/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PIWSP2 | LLC | 3,056 | 58,370 | $ | 19.10 |
29/11/2007 | ||
| PIWSP2 | LLC | 1,222 | 23,279 | $ | 19.05 |
29/11/2007 | ||
| PIWSP2 | LLC | 3,364 | 64,581 | $ | 19.20 |
30/11/2007 | ||
| PIWSP2 | LLC | 1,244 | 24,474 | $ | 19.67 |
05/12/2007 | ||
| PIWSP2 | LLC | 415 | 8,146 | $ | 19.63 |
05/12/2007 | ||
| PIWSP2 | LLC | 1,147 | 22,246 | $ | 19.40 |
06/12/2007 | ||
| PIWSP2 | LLC | 815 | 15,703 | $ | 19.27 |
07/12/2007 | ||
| PIWSP2 | LLC | 814 | 15,759 | $ | 19.36 |
07/12/2007 | ||
| PIWSP2 | LLC | 856 | 16,511 | $ | 19.29 |
11/12/2007 | ||
| PIWSP2 | LLC | 1,207 | 22,712 | $ | 18.82 |
12/12/2007 | ||
| PIWSP2 | LLC | 1,775 | 30,494 | $ | 17.18 |
21/12/2007 | ||
| PIWSP2 | LLC | 535 | 9,211 | $ | 17.22 |
31/12/2007 | ||
| PIWSP2 | LLC | 857 | 14,756 | $ | 17.22 |
02/01/2008 | ||
| PIWSP2 | LLC | 71 | 1,196 | $ | 16.84 |
03/01/2008 | ||
| PIWSP2 | LLC | 577 | 9,640 | $ | 16.71 |
03/01/2008 | ||
| PIWSP2 | LLC | 1,030 | 15,665 | $ | 15.21 |
15/01/2008 | ||
| PIWSP2 | LLC | 1,694 | 24,647 | $ | 14.55 |
16/01/2008 | ||
| PIWSP2 | LLC | 872 | 13,039 | $ | 14.95 |
17/01/2008 | ||
| PIWSP2 | LLC | 1,763 | 26,477 | $ | 15.02 |
21/01/2008 | ||
| PIWSP2 | LLC | 841 | 11,813 | $ | 14.05 |
22/01/2008 | ||
| PIWSP2 | LLC | 1,119 | 16,114 | $ | 14.40 |
23/01/2008 | ||
| PIWSP2 | LLC | 601 | 8,830 | $ | 14.69 |
24/01/2008 | ||
| PIWSP2 | LLC | 858 | 13,179 | $ | 15.36 |
25/01/2008 | ||
| PIWSP2 | LLC | 864 | 13,050 | $ | 15.10 |
29/01/2008 | ||
| PIWSP2 | LLC | 864 | 12,927 | $ | 14.96 |
29/01/2008 | ||
| PIWSP2 | LLC | 670 | 9,930 | $ | 14.82 |
30/01/2008 | ||
| PIWSP2 | LLC | 1,142 | 16,304 | $ | 14.28 |
31/01/2008 | ||
| PIWSP2 | LLC | 192 | 2,774 | $ | 14.45 |
01/02/2008 | ||
| PIWSP2 | LLC | 767 | 11,158 | $ | 14.55 |
01/02/2008 | ||
| PIWSP2 | LLC | 978 | 14,373 | $ | 14.70 |
04/02/2008 | ||
| PIWSP2 | LLC | 703 | 9,720 | $ | 13.83 |
06/02/2008 | ||
| PIWSP2 | LLC | 2,035 | 27,995 | $ | 13.76 |
07/02/2008 | ||
| PIWSP2 | LLC | - | 3,234 |
- | 45,943 |
$ | 14.21 |
08/02/2008 |
| PIWSP2 | LLC | 1,495 | 21,154 | $ | 14.15 |
08/02/2008 | ||
| PIWSP2 | LLC | 71 | 1,005 | $ | 14.16 |
08/02/2008 | ||
| PIGSF2 | LLC | 18,890 | 354,890 | $ | 18.79 |
23/11/2007 | ||
| PIGSF2 | LLC | 18,877 | 356,424 | $ | 18.88 |
27/11/2007 | ||
| PIGSF2 | LLC | 70,962 | 1,355,374 | $ | 19.10 |
29/11/2007 | ||
| PIGSF2 | LLC | 28,386 | 540,753 | $ | 19.05 |
29/11/2007 | ||
| PIGSF2 | LLC | 78,229 | 1,501,809 | $ | 19.20 |
30/11/2007 | ||
| PIGSF2 | LLC | 28,367 | 558,084 | $ | 19.67 |
05/12/2007 | ||
| PIGSF2 | LLC | 9,456 | 185,621 | $ | 19.63 |
05/12/2007 | ||
| PIGSF2 | LLC | 26,570 | 515,330 | $ | 19.40 |
06/12/2007 | ||
| PIGSF2 | LLC | 18,904 | 364,233 | $ | 19.27 |
07/12/2007 | ||
| PIGSF2 | LLC | 18,904 | 365,978 | $ | 19.36 |
07/12/2007 | ||
| PIGSF2 | LLC | 20,338 | 392,283 | $ | 19.29 |
11/12/2007 | ||
| PIGSF2 | LLC | 28,374 | 533,905 | $ | 18.82 |
12/12/2007 | ||
| PIGSF2 | LLC | 40,146 | 689,692 | $ | 17.18 |
21/12/2007 | ||
| PIGSF2 | LLC | 8,200 | 141,178 | $ | 17.22 |
31/12/2007 | ||
| PIGSF2 | LLC | 19,583 | 337,178 | $ | 17.22 |
02/01/2008 | ||
| PIGSF2 | LLC | 15,338 | 256,260 | $ | 16.71 |
03/01/2008 | ||
| PIGSF2 | LLC | 22,390 | 340,521 | $ | 15.21 |
15/01/2008 | ||
| PIGSF2 | LLC | 38,902 | 566,009 | $ | 14.55 |
16/01/2008 | ||
| PIGSF2 | LLC | 19,789 | 295,911 | $ | 14.95 |
17/01/2008 | ||
| PIGSF2 | LLC | - | 3,511 |
- | 52,750 |
$ | 15.02 |
21/01/2008 |
This is annexure 3 Page 94 of 98 referred to in Form 603
| PIGSF2 | LLC | 38,123 | 572,531 | $ | 15.02 |
21/01/2008 |
|---|---|---|---|---|---|---|
| PIGSF2 | LLC | 19,135 | 268,782 | $ | 14.05 |
22/01/2008 |
| PIGSF2 | LLC | 25,340 | 364,901 | $ | 14.40 |
23/01/2008 |
| PIGSF2 | LLC | 13,673 | 200,876 | $ | 14.69 |
24/01/2008 |
| PIGSF2 | LLC | 17,853 | 274,229 | $ | 15.36 |
25/01/2008 |
| PIGSF2 | LLC | 19,995 | 302,010 | $ | 15.10 |
29/01/2008 |
| PIGSF2 | LLC | 19,995 | 299,157 | $ | 14.96 |
29/01/2008 |
| PIGSF2 | LLC | 15,294 | 226,680 | $ | 14.82 |
30/01/2008 |
| PIGSF2 | LLC | 18,296 | 261,199 | $ | 14.28 |
31/01/2008 |
| PIGSF2 | LLC | 15,189 | 220,965 | $ | 14.55 |
01/02/2008 |
| PIGSF2 | LLC | 3,797 | 54,867 | $ | 14.45 |
01/02/2008 |
| PIGSF2 | LLC | 19,864 | 291,937 | $ | 14.70 |
04/02/2008 |
| PIGSF2 | LLC | 21,771 | 301,030 | $ | 13.83 |
06/02/2008 |
| PIGSF2 | LLC | 45,944 | 632,033 | $ | 13.76 |
07/02/2008 |
| PIGSF2 | LLC | 36,839 | 521,272 | $ | 14.15 |
08/02/2008 |
| PIGSF2 | LLC | 1,746 | 24,720 | $ | 14.16 |
08/02/2008 |
| PMISF1 | LLC | 48,747 | 915,820 | $ | 18.79 |
23/11/2007 |
| PMISF1 | LLC | 48,741 | 920,298 | $ | 18.88 |
27/11/2007 |
| PMISF1 | LLC | 175,008 | 3,342,653 | $ | 19.10 |
29/11/2007 |
| PMISF1 | LLC | 70,000 | 1,333,500 | $ | 19.05 |
29/11/2007 |
| PMISF1 | LLC | 192,241 | 3,690,566 | $ | 19.20 |
30/11/2007 |
| PMISF1 | LLC | 73,231 | 1,440,725 | $ | 19.67 |
05/12/2007 |
| PMISF1 | LLC | 24,411 | 479,188 | $ | 19.63 |
05/12/2007 |
| PMISF1 | LLC | 65,492 | 1,270,230 | $ | 19.40 |
06/12/2007 |
| PMISF1 | LLC | 48,806 | 940,370 | $ | 19.27 |
07/12/2007 |
| PMISF1 | LLC | 48,805 | 944,855 | $ | 19.36 |
07/12/2007 |
| PMISF1 | LLC | 47,527 | 916,710 | $ | 19.29 |
11/12/2007 |
| PMISF1 | LLC | 73,379 | 1,380,751 | $ | 18.82 |
12/12/2007 |
| PMISF1 | LLC | 139,440 | 2,635,416 | $ | 18.90 |
13/12/2007 |
| PMISF1 | LLC | 69,710 | 1,317,519 | $ | 18.90 |
13/12/2007 |
| PMISF1 | LLC | 95,198 | 1,635,464 | $ | 17.18 |
21/12/2007 |
| PMISF1 | LLC | 20,681 | 356,061 | $ | 17.22 |
31/12/2007 |
| PMISF1 | LLC | 48,381 | 833,019 | $ | 17.22 |
02/01/2008 |
| PMISF1 | LLC | 35,636 | 595,388 | $ | 16.71 |
03/01/2008 |
| PMISF1 | LLC | 46,425 | 706,059 | $ | 15.21 |
15/01/2008 |
| PMISF1 | LLC | 97,935 | 1,424,915 | $ | 14.55 |
16/01/2008 |
| PMISF1 | LLC | 47,963 | 717,205 | $ | 14.95 |
17/01/2008 |
| PMISF1 | LLC | 98,109 | 1,473,401 | $ | 15.02 |
21/01/2008 |
| PMISF1 | LLC | 48,909 | 687,005 | $ | 14.05 |
22/01/2008 |
| PMISF1 | LLC | 49,087 | 706,863 | $ | 14.40 |
23/01/2008 |
| PMISF1 | LLC | 48,888 | 718,233 | $ | 14.69 |
24/01/2008 |
| PMISF1 | LLC | 43,839 | 673,385 | $ | 15.36 |
25/01/2008 |
| PMISF1 | LLC | 48,225 | 728,405 | $ | 15.10 |
29/01/2008 |
| PMISF1 | LLC | 48,225 | 721,523 | $ | 14.96 |
29/01/2008 |
| PMISF1 | LLC | 36,170 | 536,094 | $ | 14.82 |
30/01/2008 |
| PMISF1 | LLC | 47,869 | 683,392 | $ | 14.28 |
31/01/2008 |
| PMISF1 | LLC | 38,377 | 558,297 | $ | 14.55 |
01/02/2008 |
| PMISF1 | LLC | 9,594 | 138,633 | $ | 14.45 |
01/02/2008 |
| PMISF1 | LLC | 47,672 | 700,626 | $ | 14.70 |
04/02/2008 |
| PMISF1 | LLC | 48,996 | 677,473 | $ | 13.83 |
06/02/2008 |
| PMISF1 | LLC | 110,330 | 1,517,766 | $ | 13.76 |
07/02/2008 |
| PMISF1 | LLC | 93,301 | 1,320,209 | $ | 14.15 |
08/02/2008 |
| PMISF1 | LLC | 4,422 | 62,607 | $ | 14.16 |
08/02/2008 |
| PISIN1 | LLC | 7,026 | 131,999 | $ | 18.79 |
23/11/2007 |
| PISIN1 | LLC | 7,014 | 132,434 | $ | 18.88 |
27/11/2007 |
| PISIN1 | LLC | 25,189 | 481,110 | $ | 19.10 |
29/11/2007 |
This is annexure 3 Page 95 of 98 referred to in Form 603
| PISIN1 | LLC | 10,075 | 191,929 | $ | 19.05 |
29/11/2007 |
|---|---|---|---|---|---|---|
| PISIN1 | LLC | 27,625 | 530,334 | $ | 19.20 |
30/11/2007 |
| PISIN1 | LLC | 3,479 | 68,293 | $ | 19.63 |
05/12/2007 |
| PISIN1 | LLC | 10,436 | 205,315 | $ | 19.67 |
05/12/2007 |
| PISIN1 | LLC | 9,214 | 178,707 | $ | 19.40 |
06/12/2007 |
| PISIN1 | LLC | 6,979 | 135,112 | $ | 19.36 |
07/12/2007 |
| PISIN1 | LLC | 6,979 | 134,468 | $ | 19.27 |
07/12/2007 |
| PISIN1 | LLC | 6,720 | 129,617 | $ | 19.29 |
11/12/2007 |
| PISIN1 | LLC | 10,407 | 195,825 | $ | 18.82 |
12/12/2007 |
| PISIN1 | LLC | 19,945 | 376,961 | $ | 18.90 |
13/12/2007 |
| PISIN1 | LLC | 9,976 | 188,546 | $ | 18.90 |
13/12/2007 |
| PISIN1 | LLC | 13,383 | 229,915 | $ | 17.18 |
21/12/2007 |
| PISIN1 | LLC | 2,615 | 45,022 | $ | 17.22 |
31/12/2007 |
| PISIN1 | LLC | 6,902 | 118,838 | $ | 17.22 |
02/01/2008 |
| PISIN1 | LLC | 5,021 | 83,888 | $ | 16.71 |
03/01/2008 |
| PISIN1 | LLC | 6,901 | 104,955 | $ | 15.21 |
15/01/2008 |
| PISIN1 | LLC | 13,827 | 201,177 | $ | 14.55 |
16/01/2008 |
| PISIN1 | LLC | 6,935 | 103,701 | $ | 14.95 |
17/01/2008 |
| PISIN1 | LLC | 13,757 | 206,603 | $ | 15.02 |
21/01/2008 |
| PISIN1 | LLC | 6,913 | 97,104 | $ | 14.05 |
22/01/2008 |
| PISIN1 | LLC | 7,056 | 101,608 | $ | 14.40 |
23/01/2008 |
| PISIN1 | LLC | 6,995 | 102,766 | $ | 14.69 |
24/01/2008 |
| PISIN1 | LLC | 6,056 | 93,023 | $ | 15.36 |
25/01/2008 |
| PISIN1 | LLC | 6,798 | 102,679 | $ | 15.10 |
29/01/2008 |
| PISIN1 | LLC | 6,798 | 101,709 | $ | 14.96 |
29/01/2008 |
| PISIN1 | LLC | 4,876 | 72,270 | $ | 14.82 |
30/01/2008 |
| PISIN1 | LLC | 6,932 | 98,963 | $ | 14.28 |
31/01/2008 |
| PISIN1 | LLC | 1,348 | 19,479 | $ | 14.45 |
01/02/2008 |
| PISIN1 | LLC | 5,390 | 78,412 | $ | 14.55 |
01/02/2008 |
| PISIN1 | LLC | 6,433 | 94,545 | $ | 14.70 |
04/02/2008 |
| PISIN1 | LLC | 6,467 | 89,420 | $ | 13.83 |
06/02/2008 |
| PISIN1 | LLC | 15,655 | 215,360 | $ | 13.76 |
07/02/2008 |
| PISIN1 | LLC | 13,239 | 187,332 | $ | 14.15 |
08/02/2008 |
| PISIN1 | LLC | 627 | 8,877 | $ | 14.16 |
08/02/2008 |
| PIAMIS1 | LLC | 6,522 | 122,530 | $ | 18.79 |
23/11/2007 |
| PIAMIS1 | LLC | 6,515 | 123,012 | $ | 18.88 |
27/11/2007 |
| PIAMIS1 | LLC | 23,366 | 446,291 | $ | 19.10 |
29/11/2007 |
| PIAMIS1 | LLC | 9,347 | 178,060 | $ | 19.05 |
29/11/2007 |
| PIAMIS1 | LLC | 25,641 | 492,246 | $ | 19.20 |
30/11/2007 |
| PIAMIS1 | LLC | 3,213 | 63,071 | $ | 19.63 |
05/12/2007 |
| PIAMIS1 | LLC | 9,638 | 189,615 | $ | 19.67 |
05/12/2007 |
| PIAMIS1 | LLC | 8,724 | 169,204 | $ | 19.40 |
06/12/2007 |
| PIAMIS1 | LLC | 6,509 | 126,013 | $ | 19.36 |
07/12/2007 |
| PIAMIS1 | LLC | 6,509 | 125,412 | $ | 19.27 |
07/12/2007 |
| PIAMIS1 | LLC | 6,156 | 118,738 | $ | 19.29 |
11/12/2007 |
| PIAMIS1 | LLC | 9,564 | 179,963 | $ | 18.82 |
12/12/2007 |
| PIAMIS1 | LLC | 18,473 | 349,140 | $ | 18.90 |
13/12/2007 |
| PIAMIS1 | LLC | 9,255 | 174,920 | $ | 18.90 |
13/12/2007 |
| PIAMIS1 | LLC | 12,072 | 207,392 | $ | 17.18 |
21/12/2007 |
| PIAMIS1 | LLC | 2,053 | 35,346 | $ | 17.22 |
31/12/2007 |
| PIAMIS1 | LLC | 6,004 | 103,376 | $ | 17.22 |
02/01/2008 |
| PIAMIS1 | LLC | 4,545 | 75,936 | $ | 16.71 |
03/01/2008 |
| PIAMIS1 | LLC | 7,454 | 113,365 | $ | 15.21 |
15/01/2008 |
| PIAMIS1 | LLC | 12,507 | 181,972 | $ | 14.55 |
16/01/2008 |
| PIAMIS1 | LLC | 6,358 | 95,073 | $ | 14.95 |
17/01/2008 |
| PIAMIS1 | LLC | 12,523 | 188,070 | $ | 15.02 |
21/01/2008 |
This is annexure 3 Page 96 of 98 referred to in Form 603
| PIAMIS1 | LLC | 6,427 | 90,278 | $ | 14.05 |
22/01/2008 |
|---|---|---|---|---|---|---|
| PIAMIS1 | LLC | 6,526 | 93,976 | $ | 14.40 |
23/01/2008 |
| PIAMIS1 | LLC | 6,465 | 94,980 | $ | 14.69 |
24/01/2008 |
| PIAMIS1 | LLC | 5,237 | 80,442 | $ | 15.36 |
25/01/2008 |
| PIAMIS1 | LLC | 6,317 | 95,414 | $ | 15.10 |
29/01/2008 |
| PIAMIS1 | LLC | 6,317 | 94,512 | $ | 14.96 |
29/01/2008 |
| PIAMIS1 | LLC | 4,334 | 64,236 | $ | 14.82 |
30/01/2008 |
| PIAMIS1 | LLC | 6,495 | 92,725 | $ | 14.28 |
31/01/2008 |
| PIAMIS1 | LLC | 1,273 | 18,395 | $ | 14.45 |
01/02/2008 |
| PIAMIS1 | LLC | 5,091 | 74,062 | $ | 14.55 |
01/02/2008 |
| PIAMIS1 | LLC | 6,163 | 90,576 | $ | 14.70 |
04/02/2008 |
| PIAMIS1 | LLC | 6,246 | 86,364 | $ | 13.83 |
06/02/2008 |
| PIAMIS1 | LLC | 13,978 | 192,290 | $ | 13.76 |
07/02/2008 |
| PIAMIS1 | LLC | 12,228 | 173,026 | $ | 14.15 |
08/02/2008 |
| PIAMIS1 | LLC | 579 | 8,197 | $ | 14.16 |
08/02/2008 |
| PIICA2 | LLC | 2,649 | 49,767 | $ | 18.79 |
23/11/2007 |
| PIICA2 | LLC | 2,651 | 50,055 | $ | 18.88 |
27/11/2007 |
| PIICA2 | LLC | 9,971 | 190,446 | $ | 19.10 |
29/11/2007 |
| PIICA2 | LLC | 3,988 | 75,971 | $ | 19.05 |
29/11/2007 |
| PIICA2 | LLC | 10,932 | 209,868 | $ | 19.20 |
30/11/2007 |
| PIICA2 | LLC | 1,305 | 25,617 | $ | 19.63 |
05/12/2007 |
| PIICA2 | LLC | 3,916 | 77,042 | $ | 19.67 |
05/12/2007 |
| PIICA2 | LLC | 3,703 | 71,820 | $ | 19.40 |
06/12/2007 |
| PIICA2 | LLC | 2,643 | 51,168 | $ | 19.36 |
07/12/2007 |
| PIICA2 | LLC | 2,643 | 50,924 | $ | 19.27 |
07/12/2007 |
| PIICA2 | LLC | 2,697 | 52,020 | $ | 19.29 |
11/12/2007 |
| PIICA2 | LLC | 3,947 | 74,270 | $ | 18.82 |
12/12/2007 |
| PIICA2 | LLC | 5,566 | 95,622 | $ | 17.18 |
21/12/2007 |
| PIICA2 | LLC | 1,000 | 17,217 | $ | 17.22 |
31/12/2007 |
| PIICA2 | LLC | 2,637 | 45,404 | $ | 17.22 |
02/01/2008 |
| PIICA2 | LLC | 1,956 | 32,680 | $ | 16.71 |
03/01/2008 |
| PIICA2 | LLC | 3,176 | 48,303 | $ | 15.21 |
15/01/2008 |
| PIICA2 | LLC | 5,488 | 79,848 | $ | 14.55 |
16/01/2008 |
| PIICA2 | LLC | 2,780 | 41,570 | $ | 14.95 |
17/01/2008 |
| PIICA2 | LLC | 5,234 | 78,604 | $ | 15.02 |
21/01/2008 |
| PIICA2 | LLC | 2,666 | 37,448 | $ | 14.05 |
22/01/2008 |
| PIICA2 | LLC | 3,541 | 50,991 | $ | 14.40 |
23/01/2008 |
| PIICA2 | LLC | 1,902 | 27,943 | $ | 14.69 |
24/01/2008 |
| PIICA2 | LLC | 2,535 | 38,939 | $ | 15.36 |
25/01/2008 |
| PIICA2 | LLC | 2,720 | 41,084 | $ | 15.10 |
29/01/2008 |
| PIICA2 | LLC | 2,721 | 40,711 | $ | 14.96 |
29/01/2008 |
| PIICA2 | LLC | 1,851 | 27,435 | $ | 14.82 |
30/01/2008 |
| PIICA2 | LLC | 3,089 | 44,099 | $ | 14.28 |
31/01/2008 |
| PIICA2 | LLC | 569 | 8,222 | $ | 14.45 |
01/02/2008 |
| PIICA2 | LLC | 2,276 | 33,111 | $ | 14.55 |
01/02/2008 |
| PIICA2 | LLC | 2,992 | 43,973 | $ | 14.70 |
04/02/2008 |
| PIICA2 | LLC | 2,928 | 40,486 | $ | 13.83 |
06/02/2008 |
| PIICA2 | LLC | 6,437 | 88,551 | $ | 13.76 |
07/02/2008 |
| PIICA2 | LLC | 5,163 | 73,056 | $ | 14.15 |
08/02/2008 |
| PIICA2 | LLC | 245 | 3,469 | $ | 14.16 |
08/02/2008 |
| PMCISFM | LLC | 7,705 | 144,755 | $ | 18.79 |
23/11/2007 |
| PMCISFM | LLC | 7,730 | 145,953 | $ | 18.88 |
27/11/2007 |
| PMCISFM | LLC | 27,689 | 528,860 | $ | 19.10 |
29/11/2007 |
| PMCISFM | LLC | 11,076 | 210,998 | $ | 19.05 |
29/11/2007 |
| PMCISFM | LLC | 30,493 | 585,392 | $ | 19.20 |
30/11/2007 |
| PMCISFM | LLC | 11,694 | 230,064 | $ | 19.67 |
05/12/2007 |
This is annexure 3 Page 97 of 98 referred to in Form 603
| PMCISFM | LLC | 3,898 | 76,518 | $ | 19.63 |
05/12/2007 | ||
|---|---|---|---|---|---|---|---|---|
| PMCISFM | LLC | 10,410 | 201,904 | $ | 19.40 |
06/12/2007 | ||
| PMCISFM | LLC | 7,706 | 148,475 | $ | 19.27 |
07/12/2007 | ||
| PMCISFM | LLC | 7,707 | 149,206 | $ | 19.36 |
07/12/2007 | ||
| PMCISFM | LLC | 7,597 | 146,532 | $ | 19.29 |
11/12/2007 | ||
| PMCISFM | LLC | 11,650 | 219,215 | $ | 18.82 |
12/12/2007 | ||
| PMCISFM | LLC | 22,142 | 418,484 | $ | 18.90 |
13/12/2007 | ||
| PMCISFM | LLC | 11,059 | 209,015 | $ | 18.90 |
13/12/2007 | ||
| PMCISFM | LLC | 15,347 | 263,655 | $ | 17.18 |
21/12/2007 | ||
| PMCISFM | LLC | 3,294 | 56,712 | $ | 17.22 |
31/12/2007 | ||
| PMCISFM | LLC | 7,713 | 132,802 | $ | 17.22 |
02/01/2008 | ||
| PMCISFM | LLC | 5,798 | 96,870 | $ | 16.71 |
03/01/2008 | ||
| PMCISFM | LLC | 9,220 | 140,223 | $ | 15.21 |
15/01/2008 | ||
| PMCISFM | LLC | 15,731 | 228,880 | $ | 14.55 |
16/01/2008 | ||
| PMCISFM | LLC | 7,744 | 115,798 | $ | 14.95 |
17/01/2008 | ||
| PMCISFM | LLC | 15,611 | 234,446 | $ | 15.02 |
21/01/2008 | ||
| PMCISFM | LLC | 7,751 | 108,875 | $ | 14.05 |
22/01/2008 | ||
| PMCISFM | LLC | 7,331 | 105,568 | $ | 14.40 |
23/01/2008 | ||
| PMCISFM | LLC | 7,652 | 112,419 | $ | 14.69 |
24/01/2008 | ||
| PMCISFM | LLC | 6,968 | 107,031 | $ | 15.36 |
25/01/2008 | ||
| PMCISFM | LLC | 7,660 | 115,699 | $ | 15.10 |
29/01/2008 | ||
| PMCISFM | LLC | 7,660 | 114,606 | $ | 14.96 |
29/01/2008 | ||
| PMCISFM | LLC | 5,620 | 83,297 | $ | 14.82 |
30/01/2008 | ||
| PMCISFM | LLC | 7,704 | 109,985 | $ | 14.28 |
31/01/2008 | ||
| PMCISFM | LLC | 1,585 | 22,903 | $ | 14.45 |
01/02/2008 | ||
| PMCISFM | LLC | 6,342 | 92,262 | $ | 14.55 |
01/02/2008 | ||
| PMCISFM | LLC | 7,732 | 113,636 | $ | 14.70 |
04/02/2008 | ||
| PMCISFM | LLC | 7,291 | 100,813 | $ | 13.83 |
06/02/2008 | ||
| PMCISFM | LLC | 17,687 | 243,313 | $ | 13.76 |
07/02/2008 | ||
| PMCISFM | LLC | 14,898 | 210,807 | $ | 14.15 |
08/02/2008 | ||
| PMCISFM | LLC | 706 | 9,996 | $ | 14.16 |
08/02/2008 | ||
| PIBIAS | LLC | 3,750 | 71,625 | $ | 19.10 |
29/11/2007 | ||
| PIBIAS | LLC | 1,500 | 28,575 | $ | 19.05 |
29/11/2007 | ||
| PIBIAS | LLC | - | 5,250 |
- | 100,800 |
$ | 19.20 |
30/11/2007 |
This is annexure 3 Page 98 of 98 referred to in Form 603