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Perpetual Limited Major Shareholding Notification 2003

Dec 11, 2003

10538_rns_2003-12-11_0cd02d05-87f3-4a52-8203-436db5e38c72.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

ONESTEEL LIMITED To Company Name/Scheme ACN/ARSN 004 410 833 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name ACN (if applicable) 000 431 827 There was a change in the interests of the Substantial holder on $-10$ / $-12$ / $-2003$ The previous notice was given to the company on $10/11/2003$ The previous notice was dated $-07$ / $-11$ / 2003

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 6.39%
35,260,252
40,925,437 7.42%

Changes in relevant interests $31$

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

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

4. Present relevant interests

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

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

5. Changes in association

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

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

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

JOANNE HAWKINS Print name

Capacity

COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF1 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd
ACF:
Australian Retirement Fund. Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
SMF Permanent Trustee Australia Ltd
ACF:
SMF Funds Management Account
Code: SMF RBC Global Services Australia Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: ASF / GSF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees Ltd
ACF: BHP Superannuation Fund. Account
Code: PMBHP
RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Pty
ATF: Perpetual's Smaller Companies
Limited
Analyst Fund Account Code: PMSCA. Level 19
/ 1 Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PMCBUS RBC Global Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PPSF. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees Ltd
ACF: South Australia Superanuuation Fund
Account Code: SASFIT RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7 Royal Exchange Sydney NSW
2000
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: ICIS. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited
GPO Box
5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: ICAS
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: ICSC.
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PMHOST RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMCARE National Nominees Limited.
ACF: Care Super Fund
Account Code: PMCARE
RBC Global Services Australia Nominees Pty
Limited. Level 19, 1 Castlereagh Street, Sydney
NSW 2000
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PMPSS JP Morgan Chase Nominees Limited
ACF:
PSS Board & Total Risk Management
Account Code: PMPSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMMLC2 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.2
Account
Code: PMMLC2
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7M6
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC3 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.3
Account
Code: PMMLC3
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K4
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC4 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.4
Account
Code: PMMLC4
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MD
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCI ACF:
Westpac Custodian Nominees
MLC Masterkey
Account Code:
PMMLCI
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MH
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCL ACF:
Westpac Custodian Nominees
MLC Lifetime Fund
Account Code:
PMMLCL
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K9
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCP Westpac Custodian Nominees
ACF:
MLCI Pool - Perpetual Australian Share Trust
Account Code: PMMLCP
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
Westpac Custodian Nominees
State Street Fund Q7L5
Level
9, 50 Pitt Street
Sydney
NSW 2000
PMCSS ACF:
JP Morgan Chase Nominees Limited
CSS Board & Total Risk Management
Account Code: PMCSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ICPS RBC Global Services Australia Nominees Pty
Limited, ACF: Perpetual Investor Choice
Property Securities Asset Group. Account Code:
ICPS. Level 19 / 1 Castlereagh Street Sydney
NSW 2000
RBC Global Services Australia Nominees
Pty Limited. GPO Box 5430 Sydney NSW
2000
NFMGT National Nominees Limited ACF: National
Financial Management Account Code:
NU/NUPPAE RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Syndey NSW 2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteel
Suerannuation Fund
Account Code:
PMONE, RBC Global Services Australia
Nominees Pty Limited Level 19 / 1 Castlereagh
Street Sydney NSW 2000
National Australia Custodian Services
OneSteel Superannuation Fund
OSPEAE / 6571-17 5th Floor South
271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees Pty
Limited, Account Code: PCEF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: QITE2
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, I
Castlereagh St Sydney NSW 2000
Guardian Trust Australia Ltd <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Geared Australian Share Fund
Account code PIWGAF C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, 1
Castlereagh St Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF C/- RBC Global Services Australia
Nominees Pty Ltd Level 19, 1 Castlereagh St
Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
PMFSAS JP Morgan Chase Nominees Limtied
ACF: Funds SA Small Co Portfolio
Account Code: PMFSAS RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PMSTA. RBC Global
Services Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF, Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees Limited
ACF: Retail Employers Superannuation Fund
Account Code: PMREST. RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
200
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
AMCORP ACF: A.M.
National Nominees Ltd
Corporation Account. Account Code:
AMCORP RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: Telstra
Superannuation Pty Limited
Account Code:
TEL RBC Global Services Australia Nominees
Pty Limited, Level 19 / 1 Castlereagh Street
Sydney NSW 2000
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PMFR RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:
Commonwealth Property Fund 3 Account Code:
PMCPSF. RBC Global Services Australia Pty
Ltd, Level 19/1 Castlereagh St. Sydney NSW
2000
Citicorp Nominees Pty Ltd GPO Box
764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:
Commonwealth Aust Shares Fund 11
Account Code: PMCGSF
RBC Global
Services Australia Pty Ltd Level 19/1
Castlereagh St. Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:
Commonwealth Aust Shares Fund 4. Account
Code: CBAISF, RBC Global Services Australia
Pty Ltd Level 19/1 Castlereagh St.
Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees Pty
Limited
ACF Perpetual's Wholesale Ethical SRI Fund
Account Code: PMWSRF
Level 19 / 1 Castlereagh Street
Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / C
Account Code: PTGEN RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTCO Perpetual Trustee Co. Limited
Account Code: PTCO RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PNOM Perpetual Nominees Pty Limited
Account Code: PNOM
Australia Nominbees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
PTAN RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
RBC Global Services Australia Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
PML Perpetual Management Limited Account Code:
PML.
RBC Global Services Australia
Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTWA Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nomineesl
Pty Limited GPO Box 5430,
Sydney NSW 2000
T 2 Perpetual Trustee Company Limited
Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Τ3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Τ4 (Private Client Division) 39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Private Client Division) 39 Hunter Street, Sydney 2000
Τ7 Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
Private Client Division) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

Summary (Perpetual Trustees)
File
Ð.
æ
OST (ONESTEEL LTD) Portfolios ×
Portalio F11112 Holdings
MEORP РM 734,718
ARF هم 2.215.612
GSF همين PM 8.564.023
ICAS الممكن PM 928,051
$\nu$ icsc PM 5,185,510
MASWTC PM 1,425,863
PCEF محمد 3,440,155
° SMF محمد PM 351.184
TEL محمد PM 1.006.376
72 °س PCD 79.287
$\mathbb{Z}$ T7 PCD 15.171
PMCBUS PM 2.171.334
i∕ PMHOST PM 786,995
PMSTA هم PM 2,109.952
PMSCA هجره 54.567
"PMCGSF همه PM 711,865
PMWSCM PM 5,127,026
PMWSCS
M PIWGAF
PM
5,839,427
113.841
PIWSPF 64,480

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP OST 1,774 - 3,672 \$ 2.07 10-Nov-03
AMCORP ost 6,667 $\overline{a}$ 13,801 \$ 2.07 10-Nov-03
AMCORP ost 2,226 4,407 \$ 1.98 13-Nov-03
AMCORP OST - 6,374 $\overline{a}$ 11,601 \$ 1.82 18-Nov-03
AMCORP OST 8,613 $\overline{a}$ 15,798 \$ 1.83 18-Nov-03
AMCORP OST 8,613 $\tilde{}$ 16,020 \$ 1.86 18-Nov-03
AMCORP OST 17,227 $\overline{a}$ 31,353 \$ 1.82 18-Nov-03
AMCORP ost 28,080 $\tilde{\phantom{a}}$ 51,192 \$ 1.82 18-Nov-03
AMCORP OST 9,450 $\overline{ }$ 16,789 \$ 1.78 19-Nov-03
AMCORP ost 47,957 85,586 \$ 1.78 19-Nov-03
AMCORP ost 6,767 12,654 \$ 1.87 25-Nov-03
AMCORP ost 30,451 56,943 \$ 1.87 25-Nov-03
AMCORP ost 47,039 87,493 \$ 1.86 26-Nov-03
AMCORP ost 4,009 7,497 \$ 1.87 28-Nov-03
AMCORP ost 6,063 11,326 \$ 1.87 01-Dec-03
AMCORP OST 2,604 4,713 \$ 1.81 02-Dec-03
AMCORP ost 6,511 11,785 \$ 1.81 02-Dec-03
AMCORP ost 10,417 18,907 \$ 1.82 02-Dec-03
AMCORP ost 729 1,327 \$ 1.82 03-Dec-03
AMCORP ost 2,430 4,350 \$ 1.79 03-Dec-03
AMCORP ost 2,430 4,398 \$ 1.81 03-Dec-03
AMCORP ost 6,074 10,835 \$ 1.78 03-Dec-03
AMCORP ost 13,363 24,187 \$ 1.81 03-Dec-03
AMCORP ost 323 594 \$ 1.84 09-Dec-03
AMCORP OST 502 919 \$ 1.83 09-Dec-03
AMCORP OST 3,769 6,897 \$ 1.83 09-Dec-03
AMCORP ost 12,562 23,114 \$ 1.84 09-Dec-03
AMCORP OST 20,797 38,850 \$ 1.87 10-Dec-03
ARF OST 5,351 11,077 \$ 2.07 10-Nov-03
ARF ost 20,108 $\tilde{}$ 41,624 \$ 2.07 10-Nov-03
ARF ost 7,039 13,937 \$ 1.98 13-Nov-03
ARF ost 20,357 38,068 \$ 1.87 25-Nov-03
ARF ost 91,604 171,299 \$ 1.87 25-Nov-03
ARF ost 141,777 263,705 S 1.86 26-Nov-03
ARF ost 4,601 8,604 \$ 1.87 28-Nov-03
ARF OST 19,216 $\frac{1}{2}$ 34,973 Ş 1.82 18-Nov-03
ARF OST 25,967 47,629 \$ 1.83 18-Nov-03
ARF OST ÷ 25,967 $\overline{a}$ 48,299 \$ 1.86 18-Nov-03
ARF OST ÷ 51,935 $\overline{a}$ 94,522 \$ 1.82 18-Nov-03
ARF OST ÷ 84,654 $\overline{a}$ 154,330 \$ 1.82 18-Nov-03
ARF OST 28,486 $\overline{a}$ 50,608 \$ 1.78 19-Nov-03
ARF OST 144,567 $\overline{a}$ 258,000 \$ 1.78 19-Nov-03
ARF OST 24,221 45,245 \$ 1.87 01-Dec-03
ARF OST 7,872 14,248 S 1.81 02-Dec-03
ARF OST 19,679 35,619 \$ 1.81 02-Dec-03
ARF OST 31,487 57,149 \$ 1.82 02-Dec-03
ARF OST 2,195 3,995 \$ 1.82 03-Dec-03
ARF OST 7,316 13,096 \$ 1.79 03-Dec-03
ARF OST 7,316 13,242 \$ 1.81 03-Dec-03
ARF OST 18,291 32,627 S 1.78 03-Dec-03
ARF OST 40,240 72,834 \$ 1.81 03-Dec-03
ARF OST 1,012 1,862 \$ 1.84 09-Dec-03
ARF OST 1,575 2,882 \$ 1.83 09-Dec-03
ARF OST 11,814 21,620 \$ 1.83 09-Dec-03
ARF OST 39,379 72,457 \$ 1.84 09-Dec-03
ARF OST 62,794 117,304 \$ 1.87 10-Dec-03
GSF OST 16,202 $\tilde{}$ 33,538 \$ 2.07 10-Nov-03
GSF OST 60,878 $\tilde{}$ 126,017 \$ 2.07 10-Nov-03
GSF OST 43,511 86,152 \$ 1.98 13-Nov-03
118,558 \$
GSF OST 65,142 $\frac{1}{2}$ 1.82 18-Nov-03
GSF OST $\overline{a}$ 88,031 $\tilde{\phantom{a}}$ 161,469 \$ 1.83 18-Nov-03
GSF OST ÷ 88,032 163,740 \$ 1.86 18-Nov-03
GSF OST ÷ 176,057 $\overline{a}$ 320,424 \$ 1.82 18-Nov-03
GSF OST ÷ 286,973 $\overline{a}$ 523,170 \$ 1.82 18-Nov-03
GSF OST ÷ 102,883 $\overline{a}$ 182,781 \$ 1.78 19-Nov-03
GSF OST ÷ 522,128 931,811 S 1.78 19-Nov-03
GSF OST 71,340 133,406 \$ 1.87 25-Nov-03
GSF OST 321,017 600,302 \$ 1.87 25-Nov-03
GSF OST 499,022 928,181 \$ 1.86 26-Nov-03
GSF OST 47,434 88,702 \$ 1.87 28-Nov-03
GSF OST 67,536 126,157 \$ 1.87 01-Dec-03
GSF OST 27,994 50,669 \$ 1.81 02-Dec-03
GSF OST 69,985 126,673 \$ 1.81 02-Dec-03
GSF OST 111,973 203,231 \$ 1.82 02-Dec-03
GSF OST 7,515 13,677 \$ 1.82 03-Dec-03
GSF OST 25,052 44,843 Ş 1.79 03-Dec-03
GSF OST 25,054 45,348 Ş 1.81 03-Dec-03
GSF OST 62,633 111,724 S 1.78 03-Dec-03
GSF OST 137,792 249,404 S 1.81 03-Dec-03
GSF OST 3,516 6,469 \$ 1.84 09-Dec-03
GSF OST 5,476 10,021 \$ 1.83 09-Dec-03
GSF OST 41,063 75,145 \$ 1.83 09-Dec-03
GSF OST 136,877 251,854 \$ 1.84 09-Dec-03
GSF OST 349,173 652,281 \$ 1.87 10-Dec-03
ICAS OST 8,983 16,780 \$ 1.87 01-Dec-03
ICAS OST 3,400 6,154 Ş 1.81 02-Dec-03
ICAS OST 8,500 15,385 S 1.81 02-Dec-03
ICAS OST 13,601 24,686 \$ 1.82 02-Dec-03
ICAS OST 926 1,685 \$ 1.82 03-Dec-03
ICAS OST 3,086 5,524 \$ 1.79 03-Dec-03
ICAS OST 3,086 5,586 \$ 1.81 03-Dec-03
ICAS OST 7,714 13,760 \$ 1.78 03-Dec-03
ICAS OST 16,972 30,719 \$ 1.81 03-Dec-03
ICAS OST 7,303 13,291 \$ 1.82 18-Nov-03
ICAS OST 9,869 $\tilde{\phantom{a}}$
$\tilde{\phantom{a}}$
18,102 \$ 1.83 18-Nov-03
ICAS OST 9,869 $\tilde{}$ 18,356 \$ 1.86 18-Nov-03
ICAS OST 19,739 S 1.82 18-Nov-03
ICAS OST 32,175 $\tilde{}$ 35,925
58,657
$\mathbb{S}$ 1.82 18-Nov-03
ICAS OST $\ddot{}$ 12,283 $\tilde{\phantom{a}}$ 21,822 \$ 1.78 19-Nov-03
÷ $\tilde{}$
ICAS
ICAS
OST
OST
62,337
8,635
$\tilde{}$ 111,249 $\mathbb{S}$
\$
1.78 19-Nov-03
25-Nov-03
ICAS OST 38,860 16,147
72,668
\$ 1.87
1.87
25-Nov-03
ICAS OST 59,671 110,988 \$ 1.86 26-Nov-03
ICAS OST 5,684 10,629 \$ 1.87 28-Nov-03
ICAS ost 2,880 5,962 \$ 2.07 10-Nov-03
ICAS ost 10,822 22,402 \$ 2.07 10-Nov-03
ICAS ost 6,015 11,910 \$ 1.98 13-Nov-03
ICAS ost 500 920 \$ 1.84 09-Dec-03
ICAS ost 779 1,426 \$ 1.83 09-Dec-03
ICAS OST 5,843 10,693 \$ 1.83 09-Dec-03
ICAS OST 19,478 35,840 \$ 1.84 09-Dec-03
ICAS OST 26,618 49,724 \$ 1.87 10-Dec-03
NSWTC OST 3,435 7,110 \$ 2.07 10-Nov-03
NSWTC OST 12,910
$\tilde{\phantom{a}}$
26,724 \$ 2.07 10-Nov-03
NSWTC OST 4,493 8,896 \$ 1.98 13-Nov-03
NSWTC OST 12,358 $\overline{a}$ 22,492 \$ 1.82 18-Nov-03
NSWTC OST 16,700 $\overline{a}$ 30,632 \$ 1.83 18-Nov-03
NSWTC OST ÷ 16,700 $\overline{a}$ 31,062 \$ 1.86 18-Nov-03
NSWTC OST - 33,401 $\overline{a}$ 60,790 \$ 1.82 18-Nov-03
NSWTC OST ۰ 54,443 99,253 \$ 1.82 18-Nov-03
NSWTC OST $\overline{\phantom{a}}$ 18,322 $\overline{a}$ 32,551 \$ 1.78 19-Nov-03
NSWTC OST 92,986 $\tilde{\phantom{a}}$ 165,947 \$ 1.78 19-Nov-03
NSWTC OST 13,089 24,476 \$ 1.87 25-Nov-03
NSWTC OST 58,903 110,149 \$ 1.87 25-Nov-03
NSWTC OST 91,090 169,427 \$ 1.86 26-Nov-03
NSWTC OST 7,771 14,532 \$ 1.87 28-Nov-03
NSWTC OST 11,749 21,947 \$ 1.87 $01$ -Dec-03
NSWTC OST 5,063 9,164 \$ 1.81 02-Dec-03
NSWTC ost 12,658 22,911 \$ 1.81 02-Dec-03
NSWTC OST 20,254 36,761 \$ 1.82 $02$ -Dec-03
NSWTC OST 1,413 2,572 \$ 1.82 $03$ -Dec-03
NSWTC OST 4,709 8,429 \$ 1.79 03-Dec-03
NSWTC OST 4,709 8,523 \$ 1.81 03-Dec-03
NSWTC ost 11,773 21,000 \$ 1.78 03-Dec-03
NSWTC OST 25,899 46,877 \$ 1.81 03-Dec-03
NSWTC ost 654 1,203 \$ 1.84 09-Dec-03
NSWTC OST 1,018 1,863 \$ 1.83 09-Dec-03
NSWTC OST 7,636 13,974 \$ 1.83 09-Dec-03
NSWTC OST 25,454 46,835 S 1.84 09-Dec-03
NSWTC OST 40,367 75,409 \$ 1.87 10-Dec-03
PCEF OST 6,634
$\overline{\phantom{a}}$
13,732 \$ 2.07 10-Nov-03
PCEF OST 24,930 $\overline{a}$ 51,605 \$ 2.07 10-Nov-03
PCEF OST 29,506 59,012 \$ 2.00 14-Nov-03
PCEF OST ÷ 21,718
$\overline{\phantom{a}}$
39,527 \$ 1.82 18-Nov-03
PCEF OST ÷ 29,349 53,833 \$ 1.83 18-Nov-03
PCEF OST ÷ 29,349 $\overline{a}$ 54,589 \$ 1.86 18-Nov-03
PCEF OST ÷ 58,698
$\overline{\phantom{a}}$
106,830 \$ 1.82 18-Nov-03
PCEF OST 95,678
$\overline{\phantom{a}}$
174,427 \$ 1.82 18-Nov-03
PCEF OST 284,936 514,827 \$ 1.81 19-Nov-03
PCEF OST 25,497 47,679 S 1.87 25-Nov-03
PCEF OST 114,739 214,562 \$ 1.87 25-Nov-03
PCEF OST 186,607 347,089 \$ 1.86 26-Nov-03
PCEF
PCEF
OST
OST
143,813
34,457
268,930 \$
\$
1.87
1.87
27-Nov-03
28-Nov-03
PCEF OST 90 64,435
164
\$ 1.82 03-Dec-03
PCEF OST 300 537 S 1.79 03-Dec-03
PCEF OST 300 543 \$ 1.81 03-Dec-03
PCEF OST 751 1,340 \$ 1.78 03-Dec-03
PCEF OST 1,653 2,992 \$ 1.81 03-Dec-03
PCEF OST 2,079 3,825 \$ 1.84 09-Dec-03
PCEF OST 3,237 5,924 \$ 1.83 09-Dec-03
PCEF OST 24,281 44,434 \$ 1.83 09-Dec-03
PCEF OST 80,936 148,922 \$ 1.84 09-Dec-03
PCEF OST 151,097 282,260 \$ 1.87 10-Dec-03
PIWGAF OST 1,039
-
1,933 \$ 1.86 18-Nov-03
PIWGAF OST 2,078
$\overline{a}$
3,782 \$ 1.82 18-Nov-03
PIWGAF OST 3,388
$\overline{a}$
6,177 \$ 1.82 18-Nov-03
PIWGAF OST 1,242
$\overline{a}$
2,207 \$ 1.78 19-Nov-03
PIWGAF OST 6,305
$\overline{a}$
11,252 \$ 1.78 19-Nov-03
PIWGAF OST 5,445 10,182 \$ 1.87 25-Nov-03
PIWGAF OST 9,164 17,045 \$ 1.86 26-Nov-03
PIWGAF OST 195 404 \$ 2.07 10-Nov-03
PIWGAF OST $\overline{a}$
733
$\tilde{\phantom{a}}$
1,517 \$ 2.07 10-Nov-03
PIWGAF OST 938 1,857 \$ 1.98 13-Nov-03
PIWGAF OST 769 1,400 \$ 1.82 18-Nov-03
$\overline{a}$ \$
PIWGAF
PIWGAF
OST
OST
1,039
$\tilde{\phantom{a}}$
9,600
1,906
18,144
\$ 1.83
1.89
18-Nov-03
645 \$ 01-Dec-03
PIWGAF
PIWGAF
OST
OST
380 1,205
688
\$ 1.87
1.81
01-Dec-03
02-Dec-03
PIWGAF OST 950 1,720 \$ 1.81 02-Dec-03
PIWGAF OST 1,520 2,759 \$ 1.82 02-Dec-03
OST \$ 1.82
PIWGAF OST 109
363
198
650
\$ 1.79 03-Dec-03
PIWGAF
PIWGAF
OST 363 657 \$ 1.81 03-Dec-03
03-Dec-03
PIWGAF OST 908 1,620 \$ 1.78 03-Dec-03
PIWGAF OST 1,998 3,616 \$ 1.81 03-Dec-03
PIWGAF OST 72 132 \$ 1.84 09-Dec-03
PIWGAF OST 112 205 \$ 1.83 09-Dec-03
PIWGAF OST 837 1,532 \$ 1.83 09-Dec-03
PIWGAF OST 2,789 5,132 \$ 1.84 09-Dec-03
PIWGAF OST 3,370 6,295 \$ 1.87 10-Dec-03
PIWSPF OST 130 269 \$ 2.07 10-Nov-03
PIWSPF OST ÷ 488 - 1,010 \$ 2.07 10-Nov-03
PIWSPF OST 301 596 S 1.98 13-Nov-03
PIWSPF OST 405 737 \$ 1.82 18-Nov-03
PIWSPF OST 547
$\overline{a}$
1,003 \$ 1.83 18-Nov-03
PIWSPF OST 547
$\overline{a}$
1,017 $\mathbb{S}$ 1.86 18-Nov-03
PIWSPF OST 1,094 1,991 \$ 1.82 18-Nov-03
PIWSPF OST 1,782
$\overline{a}$
3,249 \$ 1.82 18-Nov-03
PIWSPF OST 753
$\overline{a}$
1,338 \$ 1.78 19-Nov-03
PIWSPF OST 3,820 6,817 \$ 1.78 19-Nov-03
PIWSPF OST 918 1,717 \$ 1.87 25-Nov-03
PIWSPF OST 4,133 7,729 \$ 1.87 25-Nov-03
PIWSPF OST 4,286 8,015 \$ 1.87 28-Nov-03
PIWSPF OST
OST
1,966 3,672 S 1.87 01-Dec-03
PIWSPF
PIWSPF
OST 334
835
605 S
\$
1.81
1.81
02-Dec-03
02-Dec-03
PIWSPF OST 1,337 1,511
2,427
\$ 1.82 02-Dec-03
PIWSPF OST 63 115 \$ 1.82 03-Dec-03
PIWSPF OST 209 374 \$ 1.79 03-Dec-03
PIWSPF ost 208 376 \$ 1.81 03-Dec-03
PIWSPF ost 521 929 \$ 1.78 03-Dec-03
PIWSPF ost 1,147 2,076 \$ 1.81 03-Dec-03
PIWSPF ost 44 81 \$ 1.84 09-Dec-03
PIWSPF OST 69 126 \$ 1.83 09-Dec-03
PIWSPF OST 514 941 \$ 1.83 09-Dec-03
PIWSPF OST 1,712 3,150 S 1.84 09-Dec-03
PIWSPF ost 1,849 3,454 \$ 1.87 10-Dec-03
PMCBUS OST 65,140 118,754 \$ 1.82 18-Nov-03
PMCBUS ost 185,509 335,181 \$ 1.81 19-Nov-03
PMCBUS ost 9,598 17,372 \$ 1.81 02-Dec-03
PMCBUS ost 23,994 43,429 \$ 1.81 02-Dec-03
PMCBUS ost 38,390 69,678 \$ 1.82 02-Dec-03
PMCBUS ost 2,727 4,963 \$ 1.82 03-Dec-03
PMCBUS ost 9,089 16,269 \$ 1.79 03-Dec-03
PMCBUS ost 9,089 16,451 \$ 1.81 03-Dec-03
PMCBUS OST 22,722 40,531 \$ 1.78 03-Dec-03
PMCBUS OST 49,988 90,478 \$ 1.81 03-Dec-03
PMCBUS OST 17,065 31,912 \$ 1.87 25-Nov-03
PMCBUS OST 76,792 143,601 \$ 1.87 25-Nov-03
PMCBUS ost 121,362 225,733 \$ 1.86 26-Nov-03
PMCBUS OST 3,010 $\overline{\phantom{a}}$ 6,231 \$ 2.07 10-Nov-03
PMCBUS ost 11,311 $\overline{a}$ 23,414 \$ 2.07 10-Nov-03
PMCBUS OST 11,298 22,596 \$ 2.00 14-Nov-03
PMCBUS OST 14,786 $\overline{a}$ 26,911 \$ 1.82 18-Nov-03
PMCBUS OST 19,982 - 36,651 \$ 1.83 18-Nov-03
PMCBUS OST 19,981 $\overline{a}$ 37,165 \$ 1.86 18-Nov-03
PMCBUS ost 39,963 $\overline{a}$ 72,733 \$ 1.82 18-Nov-03
PMCBUS ost 189 348 \$ 1.84 09-Dec-03
PMCBUS ost 294 538 \$ 1.83 09-Dec-03
PMCBUS OST 2,205 4,035 \$ 1.83 09-Dec-03
PMCBUS OST 7,348 13,520 \$ 1.84 09-Dec-03
PMCBUS ost 28,513 53,264 \$ 1.87 10-Dec-03
PMCGSF ost 8,325 15,270 \$ 1.83 18-Nov-03
PMCGSF OST $\ddot{}$ 8,325 $\overline{a}$ 15,485 \$ 1.86 18-Nov-03
PMCGSF OST 16,650 $\overline{a}$ 30,303 \$ 1.82 18-Nov-03
PMCGSF OST 27,140 $\overline{a}$ 49,478 S 1.82 18-Nov-03
PMCGSF OST 1,754 $\overline{a}$ 3,631 \$ 2.07 10-Nov-03
PMCGSF OST 6,592 $\overline{a}$ 13,645 \$ 2.07 10-Nov-03
PMCGSF OST
OST
14,000
1,097
27,655 \$
\$
1.98 12-Nov-03
PMCGSF
PMCGSF
OST 6,161 2,172
11,213
\$ 1.98
1.82
13-Nov-03
18-Nov-03
PMCGSF OST 7,631 $\frac{1}{2}$ 14,255 S 1.87 01-Dec-03
PMCGSF OST 2,529 4,577 \$ 1.81 02-Dec-03
PMCGSF OST 6,323 11,445 Ş 1.81 02-Dec-03
PMCGSF OST 10,117 18,362 \$ 1.82 02-Dec-03
PMCGSF OST 706 1,285 \$ 1.82 03-Dec-03
PMCGSF OST 2,354 4,214 \$ 1.79 03-Dec-03
PMCGSF OST 2,353 4,259 \$ 1.81 03-Dec-03
PMCGSF OST 5,884 10,496 \$ 1.78 03-Dec-03
PMCGSF OST 12,944 23,429 \$ 1.81 03-Dec-03
PMCGSF OST 9,129 $\tilde{ }$ 16,218 \$ 1.78 19-Nov-03
PMCGSF ost 46,328 82,679 \$ 1.78 19-Nov-03
PMCGSF OST 6,422 12,009 \$ 1.87 25-Nov-03
PMCGSF OST 28,899 54,041 \$ 1.87 25-Nov-03
PMCGSF ost 45,387 84,420 \$ 1.86 26-Nov-03
PMCGSF ost 3,883 7,261 \$ 1.87 28-Nov-03
PMCGSF ost 324 596 \$ 1.84 09-Dec-03
PMCGSF ost 505 924 \$ 1.83 09-Dec-03
PMCGSF ost 3,786 6,928 \$ 1.83 09-Dec-03
PMCGSF ost 12,622 23,224 \$ 1.84 09-Dec-03
PMCGSF OST 20,149 37,640 \$ 1.87 10-Dec-03
PMHOST ost 1,120 $\overline{a}$ 2,318 \$ 2.07 10-Nov-03
PMHOST ost 4,208 $\;$ 8,711 \$ 2.07. 10-Nov-03
PMHOST ost 4,196 8,392 \$ 2.00 14-Nov-03
PMHOST ost 5,197 $\overline{\phantom{a}}$ 9,459 \$ 1.82 18-Nov-03
PMHOST ost 7,022 $\overline{a}$ 12,880 \$ 1.83 18-Nov-03
PMHOST ost 7,022 $\overline{a}$ 13,061 \$ 1.86 18-Nov-03
PMHOST ost 14,045 $\overline{a}$ 25,562 \$ 1.82 18-Nov-03
PMHOST ost 22,893 41,735 S 1.82 18-Nov-03
PMHOST OST 65,247 117,889 \$ 1.81 19-Nov-03
PMHOST ost 5,997 11,214 \$ 1.87 25-Nov-03
PMHOST OST 26,988 50,468 \$ 1.87 25-Nov-03
PMHOST ost 42,682 79,389 \$ 1.86 26-Nov-03
PMHOST OST 3,270 5,919 \$ 1.81 02-Dec-03
PMHOST ost 8,176 14,799 \$ 1.81 02-Dec-03
PMHOST ost 13,082 23,744 \$ 1.82 02-Dec-03
PMHOST ost 372 677 \$ 1.82 03-Dec-03
PMHOST ost 1,240 2,220 \$ 1.79 03-Dec-03
PMHOST ost 1,240 2,244 \$ 1.81 03-Dec-03
PMHOST ost 3,099 5,528 S 1.78 03-Dec-03
PMHOST ost 6,817 12,339 \$ 1.81 03-Dec-03
PMHOST ost 454 835 \$ 1.84 09-Dec-03
PMHOST ost 707 1,294 \$ 1.83 09-Dec-03
PMHOST ost 5,304 9,706 \$ 1.83 09-Dec-03
PMHOST ost 17,680 32,531 \$ 1.84 09-Dec-03
PMHOST OST 33,996 63,507 \$ 1.87 10-Dec-03
ICSC OST 18,142 36,035 \$ 1.99 13-Nov-03
27-Nov-03
ICSC
ICSC
OST
OST
45,837
11,333
85,715
20,966
S
S
1.87
1.85
18-Nov-03
ICSC OST 33,998 61,990 \$ 1.82 18-Nov-03
ICSC OST 46,067 83,235 \$ 1.81 19-Nov-03
ICSC OST 4,274 7,736 \$ 1.81 02-Dec-03
ICSC OST 10,686 19,342 \$ 1.81 02-Dec-03
ICSC OST 17,098 31,033 \$ 1.82 02-Dec-03
ICSC OST 1,519 2,765 Ş 1.82 03-Dec-03
ICSC OST 5,063 9,063 \$ 1.79 03-Dec-03
ICSC OST 5,063 9,164 Ş 1.81 03-Dec-03
ICSC OST 12,656 22,576 \$ 1.78 03-Dec-03
ICSC OST 27,844 50,398 \$ 1.81 03-Dec-03
ICSC OST 12,138 22,455 \$ 1.85 08-Dec-03
ICSC OST 14,280 26,418 \$ 1.85 08-Dec-03
ICSC OST 59,301 109,099 \$ 1.84 09-Dec-03
ICSC OST 452 832 \$ 1.84 09-Dec-03
ICSC OST 704 1,288 \$ 1.83 09-Dec-03
ICSC OST 5,283 9,668 S 1.83 09-Dec-03
ICSC OST 17,612 32,406 \$ 1.84 09-Dec-03
ICSC OST 34,416 67,972 \$ 1.98 12-Nov-03
ICSC OST 14,025 27,857 \$ 1.99 13-Nov-03
ICSC OST 37,084 73,265 \$ 1.98 17-Nov-03
ICSC OST 10,551 19,519 \$ 1.85 18-Nov-03
ICSC OST 31,653 57,714 \$ 1.82 18-Nov-03
ICSC OST 47,207 85,294 S 1.81 19-Nov-03
ICSC OST 49,401 92,380 S 1.87 27-Nov-03
ICSC OST 4,231 7,658 S 1.81 02-Dec-03
ICSC OST 10,577 19,144 \$ 1.81 02-Dec-03
ICSC OST 16,922 30,713 \$ 1.82 02-Dec-03
ICSC OST 1,529 2,783 \$ 1.82 03-Dec-03
ICSC OST 5,097 9,124 \$ 1.79 03-Dec-03
ICSC OST 5,097 9,226 \$ 1.81 03-Dec-03
ICSC OST 12,742 22,729 \$ 1.78 03-Dec-03
ICSC OST 28,033 50,740 \$ 1.81 03-Dec-03
ICSC OST 64,641 133,645 \$ 2.07 10-Nov-03
ICSC OST 12,201 22,572 S 1.85 08-Dec-03
ICSC OST 14,355 26,557 \$ 1.85 08-Dec-03
ICSC OST 64,559 118,772 \$ 1.84 09-Dec-03
ICSC OST 455 837 \$ 1.84 09-Dec-03
ICSC OST 708 1,296 \$ 1.83 09-Dec-03
ICSC OST 5,309 9,715 \$ 1.83 09-Dec-03
ICSC OST 17,696 32,561 \$ 1.84 09-Dec-03
ICSC OST 58,177 118,899 \$ 2.04 11-Nov-03
GSF OST 30,000 61,200 \$ 2.04 11-Nov-03
GSF OST 12,500 23,125 S 1.85 18-Nov-03
GSF OST 37,500 68,375 \$ 1.82 18-Nov-03
GSF OST 7,222 13,433 \$ 1.86 26-Nov-03
GSF OST 100,000 181,600 \$ 1.82 02-Dec-03
GSF OST 70,000 124,865 \$ 1.78 03-Dec-03
GSF OST 8,500 15,725 \$ 1.85 08-Dec-03
GSF
GSF
OST
OST
10,000 18,500 \$
\$
1.85 08-Dec-03
OST 50,000 92,000
1,230
1.84 09-Dec-03
PMSCA
PMSCA
ost 600
1,000
1,970 \$
\$
2.05
1.97
10-Nov-03
12-Nov-03
PMSTA OST 18,647 34,683 S 1.86 18-Nov-03
PMSTA OST 37,294 67,875 \$ 1.82 18-Nov-03
PMSTA OST 60,790
$\overline{\phantom{a}}$
110,824 \$ 1.82 18-Nov-03
PMSTA OST 215,202 388,830 \$ 1.81 19-Nov-03
PMSTA OST 60,000 112,080 \$ 1.87 01-Dec-03
PMSTA OST 10,132 18,339 \$ 1.81 02-Dec-03
PMSTA OST 25,330 45,847 \$ 1.81 02-Dec-03
PMSTA OST 40,528 73,558 \$ 1.82 02-Dec-03
PMSTA OST 2,811 5,116 \$ 1.82 03-Dec-03
PMSTA OST 9,371 16,774 \$ 1.79 03-Dec-03
PMSTA OST 9,371 16,962 \$ 1.81 03-Dec-03
PMSTA OST 23,428 41,790 \$ 1.78 03-Dec-03
PMSTA OST 51,542 93,291 \$ 1.81 03-Dec-03
PMSTA OST 11,440 21,393 \$ 1.87 25-Nov-03
PMSTA OST 51,482 96,271 \$ 1.87 25-Nov-03
PMSTA OST 69,349 128,989 \$ 1.86 26-Nov-03
PMSTA OST $4,236 -$ 8,769 \$ 2.07 10-Nov-03
PMSTA ost 15,916 32,946 \$ 2.07 10-Nov-03
PMSTA ost 30,000 59,400 \$ 1.98 13-Nov-03
PMSTA ost 13,799 25,114 \$ 1.82 18-Nov-03
PMSTA OST 18,647 34,203 \$ 1.83 18-Nov-03
PMSTA ost 232 427 \$ 1.84 09-Dec-03
PMSTA ost 361 661 \$ 1.83 09-Dec-03
PMSTA OST 2,711 4,961 \$ 1.83 09-Dec-03
PMSTA ost 9,036 16,626 \$ 1.84 09-Dec-03
PMSTA ost 27,926 52,168 \$ 1.87 10-Dec-03
PMWSCM ost 21,858 43,415 \$ 1.99 13-Nov-03
PMWSCM ost 19,917 36,846 \$ 1.85 18-Nov-03
PMWSCM ost 59,752 108,948 \$ 1.82 18-Nov-03
PMWSCM
PMWSCM
ost
ost
79,082 142,887 \$
\$
1.81
1.87
19-Nov-03
PMWSCM ost 26,070
6,726
48,751
12,174
\$ 1.81 27-Nov-03
02-Dec-03
PMWSCM ost 16,814 30,433 \$ 1.81 02-Dec-03
PMWSCM ost 26,902 48,827 \$ 1.82 02-Dec-03
PMWSCM OST 2,981 5,425 \$ 1.82 03-Dec-03
PMWSCM OST 9,937 17,787 \$ 1.79 03-Dec-03
PMWSCM OST 9,937 17,986 \$ 1.81 03-Dec-03
PMWSCM ost 24,844 44,316 \$ 1.78 03-Dec-03
PMWSCM ost 54,656 98,927 \$ 1.81 03-Dec-03
PMWSCM ost 26,112 48,307 \$ 1.85 08-Dec-03
PMWSCM ost 30,720 56,832 \$ 1.85 08-Dec-03
PMWSCM ost 40,699 74,876 \$ 1.84 09-Dec-03
PMWSCM OST 960 1,766 \$ 1.84 09-Dec-03
PMWSCM OST 1,496 2,738 \$ 1.83 09-Dec-03
PMWSCM ost 11,217 20,527 S 1.83 09-Dec-03
PMWSCM ost 37,389 68,796 \$ 1.84 09-Dec-03
PMWSCS ost 135,359 279,855 \$ 2.07 10-Nov-03
PMWSCS ost 141,823 289,851 \$ 2.04 11-Nov-03
PMWSCS ost 65,584 129,528 \$ 1.98 12-Nov-03
PMWSCS ost 25,975 51,593 \$ 1.99 13-Nov-03
PMWSCS ost 66,667 131,711 \$ 1.98 17-Nov-03
PMWSCS OST 20,699 38,293 \$ 1.85 18-Nov-03
PMWSCS OST 62,097 113,224 \$ 1.82 18-Nov-03
PMWSCS OST 77,942 140,827 \$ 1.81 19-Nov-03
PMWSCS OST 22,506 42,086 \$ 1.87 27-Nov-03
PMWSCS OST 6,769 12,252 \$ 1.81 02-Dec-03
PMWSCS
PMWSCS
OST
OST
16,923
27,078
30,631
49,147
\$
\$
1.81
1.82
02-Dec-03
PMWSCS OST 2,971 5,407 \$ 1.82 02-Dec-03
03-Dec-03
PMWSCS OST 9,903 17,726 \$ 1.79 03-Dec-03
PMWSCS OST 9,903 17,924 \$ 1.81 03-Dec-03
PMWSCS OST 24,758 44,163 \$ 1.78 03-Dec-03
PMWSCS OST 54,467 98,585 \$ 1.81 03-Dec-03
PMWSCS OST 26,049 48,191 \$ 1.85 08-Dec-03
PMWSCS OST 30,645 56,693 \$ 1.85 08-Dec-03
PMWSCS OST 35,441 65,203 \$ 1.84 09-Dec-03
PMWSCS OST 958 1,763 \$ 1.84 09-Dec-03
PMWSCS OST 1,492 2,730 \$ 1.83 09-Dec-03
\$
OST
37,304
68,639
1.84
PMWSCS
09-Dec-03
\$
OST
49,724
92,735
1.87
QITE2
02-Dec-03
$\overline{a}$
\$
6,033
SMF
OST
3,226
1.87
25-Nov-03
\$
OST
14,519
27,151
SMF
1.87
25-Nov-03
\$
OST
SMF
41,761
1.86
22,452
26-Nov-03
\$
SMF
OST
1,924
1.87
3,598
28-Nov-03
\$
SMF
OST
2,888
5,395
1.87
01-Dec-03
\$
OST
SMF
1,249
2,261
1.81
02-Dec-03
S
OST
3,121
SMF
5,649
1.81
02-Dec-03
\$
OST
4,994
SMF
9,064
1.82
02-Dec-03
\$
347
632
SMF
OST
1.82
03-Dec-03
\$
1,157
2,071
SMF
OST
1.79
03-Dec-03
\$
1,157
2,094
SMF
OST
1.81
03-Dec-03
\$
5,159
SMF
OST
2,892
1.78
03-Dec-03
\$
6,362
11,515
SMF
OST
1.81
03-Dec-03
\$
SMF
OST
160
294
1.84
09-Dec-03
\$
OST
249
456
1.83
SMF
09-Dec-03
\$
OST
1,869
3,420
1.83
SMF
09-Dec-03
\$
OST
6,232
11,467
1.84
SMF
09-Dec-03
\$
SMF
OST
9,941
18,571
1.87
10-Dec-03
\$
SMF
OST
1,755
2.07
848
10-Nov-03
$\overline{a}$
\$
SMF
OST
3,188
6,599
2.07
10-Nov-03
$\overline{a}$
\$
SMF
OST
1,111
2,200
1.98
13-Nov-03
\$
3,044
SMF
OST
5,540
1.82
18-Nov-03
$\overline{a}$
\$
SMF
OST
4,114
7,546
1.83
18-Nov-03
$\overline{a}$
\$
SMF
OST
4,114
7,652
1.86
18-Nov-03
$\overline{a}$
\$
SMF
OST
8,228
14,975
1.82
18-Nov-03

$\overline{ }$
$\mathbb{S}$
OST
13,411
24,449
1.82
SMF
18-Nov-03
$\overline{a}$
-
S
4,512
8,016
1.78
SMF
OST
19-Nov-03
$\overline{a}$
\$
22,899
1.78
SMF
OST
40,866
19-Nov-03
÷
\$
T 2
20,408
OST
\$
1,819
T7
OST
\$
TEL
OST
2,431
5,032
2.07
10-Nov-03
$\overline{a}$
\$
TEL
OST
9,133
18,905
2.07
10-Nov-03
\$
TEL
3,269
6,473
OST
1.98
13-Nov-03
TEL
OST
8,318
15,538
\$
1.87
01-Dec-03
\$
TEL
OST
3,575
6,471
1.81
02-Dec-03
S
TEL
OST
1.81
8,938
16,178
02-Dec-03
\$
TEL
OST
14,300
25,955
1.82
02-Dec-03
\$
TEL
997
1,815
OST
1.82
03-Dec-03
\$
TEL
5,950
OST
3,324
1.79
03-Dec-03
\$
TEL
OST
3,324
6,016
1.81
03-Dec-03
\$
TEL
OST
8,310
14,823
1.78
03-Dec-03
S
TEL
OST
33,092
1.81
18,283
03-Dec-03
\$
TEL
OST
8,728
15,885
1.82
18-Nov-03
$\overline{a}$
\$
TEL
11,795
OST
21,635
1.83
18-Nov-03
-
S
TEL
11,795
OST
21,939
1.86
18-Nov-03
$\overline{a}$
\$
TEL
23,591
OST
42,936
1.82
18-Nov-03

$\overline{a}$
\$
TEL
38,453
70,102
1.82
OST
18-Nov-03
\$
TEL
12,940
22,989
1.78
19-Nov-03
OST
\$
TEL
117,203
65,673
1.78
19-Nov-03
OST
$\ddot{}$
TEL OST 41,613 77,816 S 1.87 25-Nov-03
TEL OST 64,398 119,780 S 1.86 26-Nov-03
TEL OST 4,768 8,916 S 1.87 28-Nov-03
TEL OST 460 846 S 1.84 09-Dec-03
TEL OST 716 1.310 -S 1.83 09-Dec-03
TEL OST 5.368 9,823 S 1.83 $09$ -Dec-03
TEL OST 17.894 32,925 S 1.84 $09 - Dec - 03$
TEL OST 28,516 53.270 S 1.87 10-Dec-03