Perpetual Limited — Major Shareholding Notification 2004

Dec 12, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	CSR LIMITED
ACN/ARSN	001 657 370
Details of substantial holder (1) 1.
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	$09$ / 12 / 2004
The previous notice was given to the company on	$-02$ / 11 / 2004 $-$
The previous notice was dated	$_01$ /_11 /_2004___

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	9.32% 85,428,901		76,030,459	8.29%

3. Changes in relevant interests

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

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

4. Present relevant interests

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

Holder of relevant interest	Registered holder of securities	Person entitled to be registered 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

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

Print name JOANNE HAWKINS COMPANY SECRETARY Capacity

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PIHEST	RBC Global Services Australia Nominees Pty Limited ACF: HEST Australia Limited Account Code: PIHEST GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF1 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISF2 GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PIISFJ GPO Box 5424 Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIJUTD	Permanent Trustee Australia Ltd ACF: PI United Sector Property Fund. Account Code: SMF0024. C/- RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: PINSWT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIEFM6	Cogent Nominees Pty Ltd ACF EFM Australian Share Fund 6 Account Code: PIEFM6 RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Cogent Nominees Pty Limited A/C: WTXME6, P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund, Account Code: PIARF, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account Code: PIACT RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	National Australia Custodian Services A/C FNPEAE. 5th Floor South 271 Collins Street Melbourne VIC 3000
SMF	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: PISMF. RBC Global Services Australia Pty Limited GPO Box 5424 Sydney NSW 2001	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: PIGSF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMSCA	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual's Smaller Companies Analyst Fund Account Code: PISCA. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PICBUS, RBC Global Services Australia Nominees Pty Limited. GPO Box 5424 Sydney NSW 2001	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: PIPSF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: PISIND GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: PIICAS GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: PISSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PIHOST, RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ALL 'PC' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
ALL 'SS' CODES	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMONE	National Nominees Limited ACF: OneSteel Superannuation Fund Account Code: PIONE, RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PICEF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: PIQTE2 GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	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 PIWGAS. RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF, RBC Global Services Australia Nominees Pty Ltd GPO Box 5424 Sydney NSW 2001	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PISTA. RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PIWSCF, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PIWSCF. GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
AMCORP	National Nominees Ltd ACF: IOOF Account. Account Code: PIAMC RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PITEL RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	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: PIMFR RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd ACF:Commonwealth Property Fund 3 Account Code: PICPSF. RBC Global Services Australia Pty Ltd, GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EPSS03 GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd ACF: Commonwealth Aust Shares Fund 11 Account Code: PICGSF RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS11 GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. ACF: Commonwealth Aust Shares Fund 4. Account Code:PICISF, RBC Global Services Australia Pty Ltd GPO Box 5424 Sydney NSW 2001	Citicorp Nominees Pty Ltd A/C EASS04 GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesael Ethical Fund Account Code: PIWSRF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PWSCF	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Wholesale Smaller Co. Fund Account Code: PIWSCF GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTGEN	Perpetual Trustee Services General A / C Account Code: PTPGEN RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
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 Nominees 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 Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTPCO RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTPNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PNOM	Perpetual Nominees Pty Limited Account Code: PTPNOM RBC Global Services Australia Nominbees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001

PTAN	Perpetual Nominees Limited Account Code: PTPAN RBC Global Services Australia Nominees Pty Limited, GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PML	Perpetual Management Limited Account Code: PTPML RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
PTWA	Perpetual Trustee WA Limited Account Code: PTPWA RBC Global Services Australia Nominees Pty Limited GPO Box 5424 Sydney NSW 2001	RBC Global Services Australia Nominees Pty Limited GPO Box 5424, Sydney NSW 2001
Τ2	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
Τ4	Perpetual Trustees Queensland Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T7	Perpetual Trustee Company Canberra Limited (Private Client Division)	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited, Directors Personal Holdings	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

A Almin Martin (1997)			Marik
Ele
CSR (Csr Ltd)		Portfolios
Portolio	Fund	Holdings
v Militar	PМ	967,662
ARF م	PM	3,813,619
GSF حمي	PM	11,346,470
ICAS الممثل	PM	1,611,786
ICIS هجري	PM	4,856,110
⊮ NSWTC	PM	2,214,768
PCEF حمي	PM	1,822,867
PML جمه	PT	140,370
PTAL حمي	PT	809,630
PTAN صحيحه PTGEN صحيحا	РT PT	26,249 53,519
PTNM هم	PT	27,885
PTQLD حمي	PT	16,210
PTVIC حمي	PT	93,805
MAPTWA	PT	7,332
SMF لم	PM	525,717
TEL محمد	PM	3,365,489
المتحوليا T2	PCD	167,258
$W$ T $7$	PCD	6,049
PMCBUS	PM	1,232,922
√ PMHOST	PM	419,910
PMSTA محمد	PM	1,202,084
لا هم المجمع العلم المجموع المستقبل السيوم المستقبل السيوم المستقبل المستقبل المستقبل المستقبل المستقبل المستقبل	PM	112,000
MCGSF ⊮ PMISFJ	PM PM	1,149,743 13,609,287
CBAISF صحيحة	PM	2,210,088
PMISF1 حمي	PM	16,187,482
PMISF2	PM	1,386,028
M PIWGAF	PМ	916,739
₩ PIWSPF	PM	167,539
PIACT همها	PM	318,714
$\mathbb{M}$ PIFIJI	PM	251,652
₩ SSCEF	SS	215,297
SSCCM	SS	95,807
PIHEST فمس	PM	828,908
PCCEF	PC.	181,012
⊮ PCCCM PIEFM6	PC PM	74,229
		3,598,223

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
AMCORP	CSR		2,924	$\blacksquare$	7,605	\$ 2.60	03/11/2004
AMCORP	CSR		1,978	$\overline{a}$	5,301	\$ 2.68	04/11/2004
AMCORP	CSR		2,668	$\overline{a}$	7,150	\$ 2.68	04/11/2004
AMCORP	CSR		15,705	$\overline{a}$	43,333	\$ 2.76	09/11/2004
AMCORP	CSR		35,000		92,050	\$ 2.63	10/11/2004
AMCORP	CSR		1,262		3,294	\$ 2.61	10/11/2004
AMCORP	CSR		1,709		4,460	\$ 2.61	10/11/2004
AMCORP	CSR		8,945		22,989	\$ 2.57	12/11/2004
AMCORP	CSR		2,987		7,617	\$ 2.55	12/11/2004
AMCORP	CSR		13,900		34,750	\$ 2.50	15/11/2004
AMCORP	CSR		9,143		23,315	\$ 2.55	16/11/2004
AMCORP	CSR		7,758		19,783	\$ 2.55	16/11/2004
AMCORP	CSR		1,735	$\overline{\phantom{a}}$	4,546	\$ 2.62	17/11/2004
AMCORP	CSR		10,625	$\overline{a}$	28,050	\$ 2.64	24/11/2004
AMCORP	CSR		35,263	$\overline{a}$	93,447	\$ 2.65	24/11/2004
AMCORP	CSR		7,663	$\overline{a}$	20,230	\$ 2.64	26/11/2004
AMCORP	CSR		12,917	$\overline{a}$	34,796	\$ 2.69	07/12/2004
AMCORP	CSR		2,348	$\overline{a}$	6,363	\$ 2.71	07/12/2004
AMCORP	CSR		2,348	$\overline{a}$	6,293	\$ 2.68	07/12/2004
AMCORP	CSR		1,805	$\overline{a}$	4,639	\$ 2.57	09/12/2004
AMCORP	CSR		7,222	$\overline{a}$	18,488	\$ 2.56	09/12/2004
ARF	CSR		10,050	$\overline{a}$	26,138	\$ 2.60	03/11/2004
ARF	CSR	÷,	31,662	$\overline{a}$	84,854	\$ 2.68	04/11/2004
ARF	CSR	u,	42,713	$\overline{a}$	114,471	\$ 2.68	04/11/2004
ARF	CSR		21,741		59,988	\$ 2.76	09/11/2004
ARF	CSR		11,966		31,231	\$ 2.61	10/11/2004
ARF	CSR		16,205		42,295	\$ 2.61	10/11/2004
ARF	CSR		33,823	$\overline{\phantom{a}}$	86,925	\$ 2.57	12/11/2004
ARF	CSR		11,582		29,534	\$ 2.55	12/11/2004
ARF	CSR		35,595		90,767	\$ 2.55	16/11/2004
ARF	CSR		30,202		77,015	\$ 2.55	16/11/2004
ARF	CSR		7,195	$\overline{\phantom{a}}$	18,851	\$ 2.62	17/11/2004
ARF	CSR		168,361		446,157	\$ 2.65	24/11/2004
ARF	CSR		34,143		90,138	\$ 2.64	26/11/2004
ARF	CSR		3,030		7,848	\$ 2.59	03/12/2004
ARF	CSR	-	8,798	$\overline{a}$	23,843	\$ 2.71	07/12/2004
ARF	CSR		48,387	$\overline{a}$	130,345	\$ 2.69	07/12/2004
ARF	CSR	-	8,798	$\overline{\phantom{a}}$	23,579	\$ 2.68	07/12/2004
ARF	CSR		6,990	$\blacksquare$	17,964	\$ 2.57	09/12/2004
ARF	CSR		27,962	$\overline{\phantom{a}}$	71,583	\$ 2.56	09/12/2004
GSF	CSR	,	73,892	$\overline{\phantom{a}}$	192,176	\$ 2.60	03/11/2004
GSF	CSR		44,475	$\overline{\phantom{a}}$	119,193	\$ 2.68	04/11/2004
GSF	CSR		60,002	$\overline{a}$	160,805	\$ 2.68	04/11/2004
GSF	CSR		37,823	$\overline{\phantom{a}}$	104,361	\$ 2.76	09/11/2004
GSF	CSR		29,983		82,729	\$ 2.76	09/11/2004
GSF	CSR		17,293		45,135	\$ 2.61	10/11/2004
GSF	CSR		23,418		61,121	\$ 2.61	10/11/2004
GSF	CSR		89,573	$\overline{\phantom{a}}$	230,203	\$ 2.57	12/11/2004
GSF	CSR		34,013		86,733	\$ 2.55	12/11/2004

GSF	CSR		108,262	276,068	\$	2.55	16/11/2004
GSF	CSR		91,856	234,233	\$	2.55	16/11/2004
GSF	CSR	$\blacksquare$	28,624 -	74,995	\$	2.62	17/11/2004
GSF	CSR	$\blacksquare$	358,325 -	949,561	\$	2.65	24/11/2004
GSF	CSR	m,	$81,745 -$	215,807	\$	2.64	26/11/2004
GSF	CSR		36,524	94,597	\$	2.59	03/12/2004
GSF	CSR		$24,927 -$	66,804	\$	2.68	07/12/2004
GSF	CSR		24,927 -	67,552	\$	2.71	07/12/2004
GSF	CSR	-	$137,108 -$	369,342	\$	2.69	07/12/2004
GSF	CSR		$88,127 -$	225,605	\$	2.56	09/12/2004
GSF	CSR	÷,	22,034 -	56,627	\$	2.57	09/12/2004
ICAS	CSR	÷,	$17,633 -$	45,859	\$	2.60	03/11/2004
ICAS	CSR		$6,552 -$	17,559	\$	2.68	04/11/2004
ICAS	CSR	$\overline{a}$	$8,839 -$	23,689	\$	2.68	04/11/2004
ICAS	CSR		$6,935 -$	19,135	\$	2.76	09/11/2004
ICAS	CSR		$2,716 -$	7,494	\$	2.76	09/11/2004
ICAS	CSR		2,538	6,624	\$	2.61	10/11/2004
ICAS	CSR		3,436	8,968	\$	2.61	10/11/2004
ICAS	CSR		$12,727 -$	32,708	\$	2.57	12/11/2004
ICAS	CSR		4,845	12,355	\$	2.55	12/11/2004
ICAS	CSR		14,211	36,238	\$	2.55	16/11/2004
ICAS	CSR		16,750	42,713	\$	2.55	16/11/2004
ICAS	CSR	-	$2,652 -$	6,948	\$	2.62	17/11/2004
ICAS	CSR	$\blacksquare$	53,588 -	142,008	\$	2.65	24/11/2004
ICAS	CSR		$12,345 -$	32,591	\$	2.64	26/11/2004
ICAS	CSR		1,934	5,009	\$	2.59	03/12/2004
ICAS	CSR		$3,550 -$	9,514	\$	2.68	07/12/2004
ICAS	CSR		$3,550 -$	9,621	\$	2.71	07/12/2004
ICAS	CSR	m,	$19,525 -$	52,596	\$	2.69	07/12/2004
ICAS	CSR	$\overline{a}$	$14,213 -$	36,385	\$	2.56	09/12/2004
ICAS	CSR		$3,553 -$	9,131	\$	2.57	09/12/2004
PMISFJ	CSR		98,595 -	256,423	\$	2.60	03/11/2004
PMISFJ	CSR		32,260	84,199	\$	2.61	10/11/2004
PMISFJ	CSR		23,819	62,168	\$	2.61	10/11/2004
PMISFJ	CSR		$125,258 -$	321,913	\$	2.57	12/11/2004
PMISFJ PMISFJ	CSR CSR		48,003	122,408 353,509	\$	2.55 2.55	12/11/2004 16/11/2004
PMISFJ	CSR		138,631 117,624	299,941	\$ \$	2.55	16/11/2004
PMISFJ	CSR		29,952 -	78,474	\$	2.62	17/11/2004
PMISFJ	CSR	- -	$502,921 -$	1,332,741	\$	2.65	24/11/2004
PMISFJ	CSR	-	$123,943 -$	327,210	\$	2.64	26/11/2004
PMISFJ	CSR		28,185	72,999	\$	2.59	03/12/2004
PMISFJ	CSR	-	$33,012 -$	89,463	\$	2.71	07/12/2004
PMISFJ	CSR	m,	33,012 -	88,472	\$	2.68	07/12/2004
PMISFJ	CSR		181,563 -	489,094	\$	2.69	07/12/2004
NSWTC	CSR		17,630 $\sim$	45,852	\$	2.60	03/11/2004
NSWTC	CSR		$8,767 -$	23,496	\$	2.68	04/11/2004
NSWTC	CSR		$11,827 -$	31,696	\$	2.68	04/11/2004
NSWTC	CSR		$9,358 -$	25,821	\$	2.76	09/11/2004
NSWTC	CSR		$3,978 -$	10,976	\$	2.76	09/11/2004
NSWTC	CSR		2,908	7,590	\$	2.61	10/11/2004
NSWTC	CSR		3,938	10,278	\$	2.61	10/11/2004
NSWTC	CSR		19,461 $\sim$	50,015	\$	2.57	12/11/2004

NSWTC	CSR		6,666		16,998	\$ 2.55	12/11/2004
NSWTC	CSR		20,459		52,170	\$ 2.55	16/11/2004
NSWTC	CSR		17,358		44,263	\$ 2.55	16/11/2004
NSWTC	CSR		3,995	$\bar{ }$	10,467	\$ 2.62	17/11/2004
NSWTC	CSR	m	77,240	$\blacksquare$	204,686	\$ 2.65	24/11/2004
NSWTC	CSR		17,505	$\overline{a}$	46,213	\$ 2.64	26/11/2004
NSWTC	CSR		972		2,517	\$ 2.59	03/12/2004
NSWTC	CSR		5,209	$\blacksquare$	14,116	\$ 2.71	07/12/2004
NSWTC	CSR		28,648	$\frac{1}{2}$	77,172	\$ 2.69	07/12/2004
NSWTC	CSR		5,209	$\overline{a}$	13,960	\$ 2.68	07/12/2004
NSWTC	CSR	m,	16,524	$\overline{\phantom{a}}$	42,301	\$ 2.56	09/12/2004
NSWTC	CSR	÷	4,131	$\overline{\phantom{a}}$	10,617	\$ 2.57	09/12/2004
PCEF	CSR	÷	19,647	$\overline{\phantom{a}}$	51,097	\$ 2.60	03/11/2004
PCEF	CSR		7,462		19,998	\$ 2.68	04/11/2004
PCEF	CSR		10,067	$\overline{\phantom{a}}$		\$ 2.68	04/11/2004
PCEF	CSR		50,676	$\frac{1}{2}$	26,980 133,785	\$ 2.64	05/11/2004
PCEF	CSR		11,197	$\frac{1}{2}$	30,895	\$ 2.76	09/11/2004
PCEF	CSR		7,485	$\qquad \qquad \blacksquare$	19,536	\$ 2.61	10/11/2004
PCEF	CSR		10,135		26,452	\$ 2.61	10/11/2004
PCEF	CSR		31,992		82,219	\$ 2.57	12/11/2004
PCEF	CSR		13,504	$\blacksquare$	34,435	\$ 2.55	12/11/2004
PCEF	CSR		44,262		112,868	\$ 2.55	16/11/2004
PCEF	CSR		52,167		133,026	\$ 2.55	16/11/2004
PCEF	CSR		8,661		22,692	\$ 2.62	17/11/2004
PCEF	CSR		143,207		365,178	\$ 2.55	19/11/2004
PCEF	CSR		59,223		156,941	\$ 2.65	23/11/2004
PCEF	CSR		135,670	$\overline{a}$	359,526	\$ 2.65	24/11/2004
PCEF	CSR		7,624		20,127	\$ 2.64	26/11/2004
PCEF	CSR		25,218		65,315	\$ 2.59	03/12/2004
PCEF	CSR		48,761	$\overline{\phantom{a}}$	131,352	\$ 2.69	07/12/2004
PCEF	CSR		8,865	$\overline{\phantom{a}}$	23,758	\$ 2.68	07/12/2004
PCEF	CSR		8,865	$\blacksquare$	24,024	\$ 2.71	07/12/2004
PCEF	CSR		218,719	$\frac{1}{2}$	568,669	\$ 2.60	08/12/2004
PMCBUS	CSR		22,536	$\overline{a}$	58,611	\$ 2.60	03/11/2004
PMCBUS	CSR		20,005		53,613	\$ 2.68	04/11/2004
PMCBUS	CSR		26,988		72,328	\$ 2.68	04/11/2004
PMCBUS	CSR		40,022 -		105,658	\$ 2.64	05/11/2004
PMCBUS	CSR		$10,530 -$		29,054	\$ 2.76	09/11/2004
PMCBUS	CSR		5,897		15,391	\$ 2.61	10/11/2004
PMCBUS	CSR		4,355		11,367	\$ 2.61	10/11/2004
PMCBUS	CSR		$25,741 -$		66,154	\$ 2.57	12/11/2004
PMCBUS	CSR		9,882		25,199	\$ 2.55	12/11/2004
PMCBUS	CSR		27,862		71,048	\$ 2.55	16/11/2004
PMCBUS	CSR		23,640		60,282	\$ 2.55	16/11/2004
PMCBUS	CSR		$7,297 -$		19,118	\$ 2.62	17/11/2004
PMCBUS	CSR		97,807		249,408	\$ 2.55	19/11/2004
PMCBUS	CSR		104,958	$\overline{\phantom{a}}$	278,139	\$ 2.65	24/11/2004
PMCBUS	CSR	-	30,462	$\blacksquare$	80,420	\$ 2.64	26/11/2004
PMCBUS	CSR		2,608		6,755	\$ 2.59	03/12/2004
PMCBUS	CSR	-	6,375	$\overline{\phantom{a}}$	17,276	\$ 2.71	07/12/2004
PMCBUS	CSR	-	6,375	$\overline{\phantom{a}}$	17,085	\$ 2.68	07/12/2004
PMCBUS	CSR		35,063	$\overline{\phantom{a}}$	94,453	\$ 2.69	07/12/2004
PMCBUS	CSR		148,535	$\overline{\phantom{a}}$	386,191	\$ 2.60	08/12/2004

PMHOST	CSR		$6,237 -$	16,221	\$	2.60	03/11/2004
PMHOST	CSR		$2,100 -$	5,628	\$	2.68	04/11/2004
PMHOST	CSR	$\blacksquare$	$2,832 -$	7,590	\$	2.68	04/11/2004
PMHOST	CSR	÷,	$13,613 -$	35,938	\$	2.64	05/11/2004
PMHOST	CSR		$3,568 -$	9,845	\$	2.76	09/11/2004
PMHOST	CSR		1,488	3,884	\$	2.61	10/11/2004
PMHOST	CSR		2,015	5,259	\$	2.61	10/11/2004
PMHOST	CSR		$8,813 -$	22,649	\$	2.57	12/11/2004
PMHOST	CSR		3,397	8,662	\$	2.55	12/11/2004
PMHOST	CSR		9,567	24,396	\$	2.55	16/11/2004
PMHOST	CSR		8,117	20,698	\$	2.55	16/11/2004
PMHOST	CSR		$2,641 -$	6,919	\$	2.62	17/11/2004
PMHOST	CSR		33,758	86,083	\$	2.55	19/11/2004
PMHOST	CSR		$40,167 -$	106,443	\$	2.65	24/11/2004
PMHOST	CSR		$11,078 -$	29,246	\$	2.64	26/11/2004
PMHOST	CSR		1,024	2,652	\$	2.59	03/12/2004
PMHOST	CSR		$11,903 -$	32,064	\$	2.69	07/12/2004
PMHOST	CSR		$2,164 -$	5,864	\$	2.71	07/12/2004
PMHOST	CSR		$2,164 -$	5,800	\$	2.68	07/12/2004
PMHOST	CSR		$50,579 -$	131,505	\$	2.60	08/12/2004
PMSTA	CSR	,	$20,054 -$	52,156	\$	2.60	03/11/2004
PMSTA	CSR	-	19,161 $\sim$	51,351	\$	2.68	04/11/2004
PMSTA	CSR	-	$25,850 -$	69,278	\$	2.68	04/11/2004
PMSTA	CSR		29,733 -	78,495	\$	2.64	05/11/2004
PMSTA	CSR		$10,182 -$	28,094	\$	2.76	09/11/2004
PMSTA	CSR		4,211	10,991	\$	2.61	10/11/2004
PMSTA	CSR		5,703	14,885	\$	2.61	10/11/2004
PMSTA	CSR		24,971 -	64,175	\$	2.57	12/11/2004
PMSTA	CSR		9,612	24,511	\$	2.55	12/11/2004
PMSTA	CSR		30,127	76,824	\$	2.55	16/11/2004
PMSTA	CSR		25,561	65,181	\$	2.55	16/11/2004
PMSTA	CSR		$3,301 -$	8,649	\$	2.62	17/11/2004
PMSTA	CSR		102,972	262,579	\$	2.55	19/11/2004
PMSTA	CSR		$113,091 -$	299,691	\$	2.65	24/11/2004
PMSTA	CSR		37,870 -	99,977	\$	2.64	26/11/2004
PMSTA PMSTA	CSR CSR		2,673 $5,303 -$	6,923 14,371	\$ \$	2.59 2.71	03/12/2004 07/12/2004
PMSTA	CSR		29,167 -	78,570	\$	2.69	07/12/2004
PMSTA	CSR		$5,303 -$	14,212	\$	2.68	07/12/2004
PMSTA	CSR	-	$146,351 -$	380,513	\$	2.60	08/12/2004
SMF	CSR		263 -	684	\$	2.60	03/11/2004
SMF	CSR		2,089 -	5,599	\$	2.68	04/11/2004
SMF	CSR		$2,818 -$	7,552	\$	2.68	04/11/2004
SMF	CSR		2,221 $\sim$	6,128	\$	2.76	09/11/2004
SMF	CSR		948 $\sim$	2,616	\$	2.76	09/11/2004
SMF	CSR		693	1,809	\$	2.61	10/11/2004
SMF	CSR		938	2,448	\$	2.61	10/11/2004
SMF	CSR		$4,642 -$	11,930	\$	2.57	12/11/2004
SMF	CSR		1,585	4,042	\$	2.55	12/11/2004
SMF	CSR		4,854	12,378	\$	2.55	16/11/2004
SMF	CSR		4,119	10,503	\$	2.55	16/11/2004
SMF	CSR		$952 -$	2,494	\$	2.62	17/11/2004
SMF	CSR		16,690 -	44,229	\$	2.65	24/11/2004

SMF	CSR		$6,424 -$	16,959	\$	2.64	26/11/2004
SMF	CSR		260	673	\$	2.59	03/12/2004
SMF	CSR	,	$6,787 -$	18,283	\$	2.69	07/12/2004
SMF	CSR	÷,	$1,234 -$	3,307	\$	2.68	07/12/2004
SMF	CSR		$1,234 -$	3,344	\$	2.71	07/12/2004
SMF	CSR		$3,921 -$	10,038	\$	2.56	09/12/2004
SMF	CSR		$980 -$	2,519	\$	2.57	09/12/2004
T2	CSR		2,080	$\blacksquare$	\$	$\blacksquare$
TEL	CSR		26,953 -	70,099	\$	2.60	03/11/2004
TEL	CSR	$\overline{\phantom{a}}$	$13,319 -$	35,695	\$	2.68	04/11/2004
TEL	CSR	÷,	$17,967 -$	48,152	\$	2.68	04/11/2004
TEL	CSR	÷,	$14,307 -$	39,476	\$	2.76	09/11/2004
TEL	CSR		$5,955 -$	16,431	\$	2.76	09/11/2004
TEL	CSR		4,391	11,461	\$	2.61	10/11/2004
TEL	CSR		5,946	15,519	\$	2.61	10/11/2004
TEL	CSR		29,623 -	76,131	\$	2.57	12/11/2004
TEL	CSR		10,129	25,829	\$	2.55	12/11/2004
TEL	CSR		31,156	79,448	\$	2.55	16/11/2004
TEL	CSR		26,435	67,409	\$	2.55	16/11/2004
TEL	CSR		$5,984 -$	15,678	\$	2.62	17/11/2004
TEL	CSR	$\blacksquare$	117,382 -	311,062	\$	2.65	24/11/2004
TEL	CSR	$\blacksquare$	$26,610 -$	70,250	\$	2.64	26/11/2004
TEL	CSR		1,773	4,592	\$	2.59	03/12/2004
TEL	CSR	-	$7,917 -$	21,455	\$	2.71	07/12/2004
TEL	CSR	$\blacksquare$	43,541 -	117,291	\$	2.69	07/12/2004
TEL	CSR		$7,917 -$	21,218	\$	2.68	07/12/2004
TEL	CSR		$25,124 -$	64,317	\$	2.56	09/12/2004
TEL	CSR		6,281 $\sim$	16,142	\$	2.57	09/12/2004
ICIS	CSR		$17,643 -$	45,885	\$	2.60	03/11/2004
ICIS	CSR		2,364	6,170	\$	2.61	10/11/2004
ICIS	CSR		3,201	8,355	\$	2.61	10/11/2004
ICIS ICIS	CSR CSR		20,491 - 7,759	52,662	\$ \$	2.57 2.55	12/11/2004 12/11/2004
ICIS	CSR		19,169	19,785 48,881	\$	2.55	16/11/2004
ICIS	CSR		22,593	57,612	\$	2.55	16/11/2004
ICIS	CSR		6,391	16,744	\$	2.62	17/11/2004
ICIS	CSR	m	79,060 -	209,509	\$	2.65	24/11/2004
ICIS	CSR		19,272 -	50,878	\$	2.64	26/11/2004
ICIS	CSR		6,629	17,169	\$	2.59	03/12/2004
ICIS	CSR	-	29,846 -	80,399	\$	2.69	07/12/2004
ICIS	CSR	-	$5,427 -$	14,544	\$	2.68	07/12/2004
ICIS	CSR		$5,427 -$	14,707	\$	2.71	07/12/2004
CBAISF	CSR		2,398 -	6,237	\$	2.60	03/11/2004
CBAISF	CSR		6,103	15,929	\$	2.61	10/11/2004
CBAISF	CSR		4,507	11,763	\$	2.61	10/11/2004
CBAISF	CSR		$3,235 -$	8,314	\$	2.57	12/11/2004
CBAISF	CSR		3,242	8,267	\$	2.55	12/11/2004
CBAISF	CSR		11,436	29,162	\$	2.55	16/11/2004
CBAISF	CSR		9,703	24,743	\$	2.55	16/11/2004
CBAISF	CSR	$\blacksquare$	26,886 -	71,248	\$	2.65	24/11/2004
CBAISF	CSR		$3,150 -$	8,316	\$	2.64	26/11/2004
CBAISF	CSR		11,175	28,943	\$	2.59	03/12/2004
CBAISF	CSR	m	1,851 $\sim$	5,016	\$	2.71	07/12/2004

CBAISF	CSR		1,851	$\frac{1}{2}$	4,961	\$ 2.68	07/12/2004
CBAISF	CSR		10,184	$\frac{1}{2}$	27,434	\$ 2.69	07/12/2004
PMCGSF	CSR	m,	8,888	$\overline{a}$	23,116	\$ 2.60	03/11/2004
PMCGSF	CSR	m,	4,538	$\overline{a}$	12,162	\$ 2.68	04/11/2004
PMCGSF	CSR	÷,	6,122	$\overline{a}$	16,407	\$ 2.68	04/11/2004
PMCGSF	CSR	÷,	4,857	$\overline{a}$	13,401	\$ 2.76	09/11/2004
PMCGSF	CSR		2,009	$\overline{a}$	5,543	\$ 2.76	09/11/2004
	CSR		1,476			\$ 2.61	10/11/2004
PMCGSF					3,852
PMCGSF	CSR		1,999		5,217	\$ 2.61	10/11/2004
PMCGSF	CSR		10,038	$\sim$	25,798	\$ 2.57	12/11/2004
PMCGSF	CSR		3,433		8,754	\$ 2.55	12/11/2004
PMCGSF	CSR		11,162		28,463	\$ 2.55	16/11/2004
PMCGSF	CSR		9,470		24,149	\$ 2.55	16/11/2004
PMCGSF	CSR		2,057	$\frac{1}{2}$	5,389	\$ 2.62	17/11/2004
PMCGSF	CSR		40,941	$\frac{1}{2}$	108,494	\$ 2.65	24/11/2004
PMCGSF	CSR		9,047	$\frac{1}{2}$	23,884	\$ 2.64	26/11/2004
PMCGSF	CSR		10,068		26,076	\$ 2.59	03/12/2004
PMCGSF	CSR		14,898	$\frac{1}{2}$	40,132	\$ 2.69	07/12/2004
PMCGSF	CSR		2,709	$\overline{a}$	7,341	\$ 2.71	07/12/2004
PMCGSF	CSR	m,	2,709	$\overline{a}$	7,260	\$ 2.68	07/12/2004
PMCGSF	CSR	m,	2,136	$\overline{a}$	5,490	\$ 2.57	09/12/2004
PMCGSF	CSR	m,	8,546	$\overline{a}$	21,878	\$ 2.56	09/12/2004
ICIS	CSR	÷,	18,568	$\overline{a}$	48,291	\$ 2.60	03/11/2004
ICIS	CSR		50,527	$\overline{a}$	134,009	\$ 2.65	04/11/2004
ICIS	CSR		27,864	$\overline{a}$	73,282	\$ 2.63	08/11/2004
ICIS	CSR		28,557		78,794	\$ 2.76	09/11/2004
ICIS	CSR		11,397		29,746	\$ 2.61	10/11/2004
ICIS	CSR		15,434		40,283	\$ 2.61	10/11/2004
ICIS	CSR		27,007		69,894	\$ 2.59	11/11/2004
ICIS	CSR		56,063		142,961	\$ 2.55	12/11/2004
ICIS	CSR		17,818	$\frac{1}{2}$	46,505	\$ 2.61	17/11/2004
ICIS	CSR		8,909	$\overline{a}$	23,342	\$ 2.62	17/11/2004
ICIS	CSR		6,058	$\overline{a}$	15,690	\$ 2.59	17/11/2004
ICIS	CSR		22,636	$\blacksquare$	59,080	\$ 2.61	18/11/2004
ICIS	CSR		24,711		65,484	\$ 2.65	23/11/2004
ICIS	CSR	÷	23,293	$\overline{a}$	61,871	\$ 2.66	25/11/2004
ICIS	CSR	÷	16,501	$\overline{\phantom{a}}$	43,563	\$ 2.64	30/11/2004
ICIS	CSR		11,001	$\tilde{}$	29,318	\$ 2.67	30/11/2004
ICIS	CSR		28,779	$\overline{\phantom{a}}$	77,416	\$ 2.69	06/12/2004
ICIS	CSR	-	20,677	$\frac{1}{2}$	55,700	\$ 2.69	07/12/2004
ICIS	CSR		3,759	$\overline{\phantom{a}}$	10,074	\$ 2.68	07/12/2004
ICIS	CSR		3,759	$\blacksquare$	10,187	\$ 2.71	07/12/2004
ICIS	CSR		30,066		77,246	\$ 2.57	08/12/2004
ICIS	CSR	-	11,539	$\overline{\phantom{a}}$	30,010	\$ 2.60	03/11/2004
ICIS	CSR		29,680	$\overline{\phantom{a}}$	78,355	\$ 2.64	05/11/2004
ICIS	CSR		89,040	$\blacksquare$	234,647	\$ 2.64	05/11/2004
ICIS	CSR		9,495	$\blacksquare$	26,199	\$ 2.76	09/11/2004
ICIS	CSR		59,182	$\blacksquare$	151,506	\$ 2.56	16/11/2004
ICIS	CSR		59,183	$\sim$	150,917	\$ 2.55	16/11/2004
ICIS	CSR	-	$11,943 -$		31,171	\$ 2.61	17/11/2004
ICIS	CSR		5,971	$\blacksquare$	15,644	\$ 2.62	17/11/2004
ICIS	CSR		4,060	$\blacksquare$	10,515	\$ 2.59	17/11/2004
ICIS	CSR		59,329	$\frac{1}{2}$	154,433	\$ 2.60	22/11/2004

ICIS	CSR		29,055 -	76,996	\$	2.65	23/11/2004
ICIS	CSR		53,970 -	143,355	\$	2.66	25/11/2004
ICIS	CSR	$\blacksquare$	$21,722 -$	58,515	\$	2.69	07/12/2004
ICIS	CSR	÷,	$3,949 -$	10,583	\$	2.68	07/12/2004
ICIS	CSR	m,	$3,949 -$	10,702	\$	2.71	07/12/2004
CBAISF	CSR		$6,212 -$	16,156	\$	2.60	03/11/2004
CBAISF	CSR	$\blacksquare$	$21,167 -$	56,140	\$	2.65	04/11/2004
CBAISF	CSR		$8,417 -$	22,137	\$	2.63	08/11/2004
CBAISF	CSR		$11,012 -$	30,384	\$	2.76	09/11/2004
CBAISF	CSR		8,092	21,120	\$	2.61	10/11/2004
CBAISF	CSR		5,976	15,597	\$	2.61	10/11/2004
CBAISF	CSR		19,190	49,664	\$	2.59	11/11/2004
CBAISF	CSR		25,618	65,326	\$	2.55	12/11/2004
CBAISF	CSR		$1,226 -$	3,175	\$	2.59	17/11/2004
CBAISF	CSR		$3,605 -$	9,409	\$	2.61	17/11/2004
CBAISF	CSR		$1,802 -$	4,721	\$	2.62	17/11/2004
CBAISF	CSR		$8,689 -$	22,678	\$	2.61	18/11/2004
CBAISF	CSR		$9,925 -$	26,301	\$	2.65	23/11/2004
CBAISF	CSR		$3,695 -$	9,815	\$	2.66	25/11/2004
CBAISF	CSR	,	$4,715 -$	12,448	\$	2.64	30/11/2004
CBAISF	CSR	,	$3,144 -$	8,379	\$	2.67	30/11/2004
CBAISF	CSR		$2,433 -$	6,545	\$	2.69	06/12/2004
CBAISF	CSR	-	$1,693 -$	4,588	\$	2.71	07/12/2004
CBAISF	CSR	-	$1,693 -$	4,537	\$	2.68	07/12/2004
CBAISF	CSR		$9,315 -$	25,093	\$	2.69	07/12/2004
CBAISF	CSR		18,645	47,903	\$	2.57	08/12/2004
CBAISF	CSR		$4,560 -$	11,860	\$	2.60	03/11/2004
CBAISF	CSR		38,329 -	101,008	\$	2.64	05/11/2004
CBAISF	CSR		$12,777 -$	33,731	\$	2.64	05/11/2004
CBAISF	CSR		3,271 $\sim$	9,025	\$	2.76	09/11/2004
CBAISF	CSR		25,096 -	64,246	\$	2.56	16/11/2004
CBAISF	CSR	-	25,097 -	63,997	\$	2.55	16/11/2004
CBAISF	CSR	-	$1,715 -$	4,442	\$	2.59	17/11/2004
CBAISF	CSR	$\blacksquare$	$5,043 -$	13,162	\$	2.61	17/11/2004
CBAISF	CSR		2,521	6,605	\$	2.62	17/11/2004
CBAISF	CSR		25,830 $\overline{\phantom{a}}$	67,235	\$	2.60	22/11/2004
CBAISF	CSR	m	13,239 -	35,083	\$	2.65	23/11/2004
CBAISF	CSR		23,547 -	62,546	\$	2.66	25/11/2004
CBAISF	CSR		$1,596 -$	4,325	\$	2.71	07/12/2004
CBAISF	CSR	-	$1,596 -$	4,277	\$	2.68	07/12/2004
CBAISF	CSR CSR	-	$8,776 -$ 123,261	23,641 320,573	\$	2.69 2.60	07/12/2004
PMISF1 PMISF1	CSR	-	$\sim$ 337,765 -	895,828	\$ \$	2.65	03/11/2004 04/11/2004
PMISF1	CSR		193,147 -	507,977	\$	2.63	08/11/2004
PMISF1	CSR		151,151 $\sim$	417,056	\$	2.76	09/11/2004
PMISF1	CSR		74,937	195,586	\$	2.61	10/11/2004
PMISF1	CSR		101,483	264,871	\$	2.61	10/11/2004
PMISF1	CSR		181,418	469,510	\$	2.59	11/11/2004
PMISF1	CSR		373,513	952,458	\$	2.55	12/11/2004
PMISF1	CSR	m	$39,049 -$	101,137	\$	2.59	17/11/2004
PMISF1	CSR		114,849 -	299,756	\$	2.61	17/11/2004
PMISF1	CSR		57,426 -	150,456	\$	2.62	17/11/2004
PMISF1	CSR	-	$150,030 -$	391,578	\$	2.61	18/11/2004

PMISF1	CSR	$\blacksquare$	192,203 -		509,338	\$	2.65	23/11/2004
PMISF1	CSR	$\blacksquare$	150,221	$\blacksquare$	399,017	\$	2.66	25/11/2004
PMISF1	CSR	$\overline{a}$	$114,708 -$		302,829	\$	2.64	30/11/2004
PMISF1	CSR	$\overline{\phantom{a}}$	76,471	$\blacksquare$	203,795	\$	2.67	30/11/2004
PMISF1	CSR	$\blacksquare$	196,266 -		527,956	\$	2.69	06/12/2004
PMISF1	CSR		136,859 -		368,671	\$	2.69	07/12/2004
PMISF1	CSR		24,886 -		67,441	\$	2.71	07/12/2004
PMISF1	CSR		24,886 -		66,694	\$	2.68	07/12/2004
PMISF1	CSR		223,886		575,208	\$	2.57	08/12/2004
PMISF2	CSR		72,677 -		189,016	\$	2.60	03/11/2004
PMISF2	CSR	÷	555,050 -		1,462,723	\$	2.64	05/11/2004
PMISF2	CSR	$\overline{a}$	$185,016 -$		488,442	\$	2.64	05/11/2004
PMISF2	CSR		55,566 -		153,318	\$	2.76	09/11/2004
PMISF2	CSR	$\overline{a}$	$370,657 -$		948,882	\$	2.56	16/11/2004
PMISF2	CSR		$370,654 -$		945,168	\$	2.55	16/11/2004
PMISF2	CSR	$\blacksquare$	25,162	$\sim$	65,170	\$	2.59	17/11/2004
PMISF2	CSR	$\blacksquare$	74,007	$\sim$	193,158	\$	2.61	17/11/2004
PMISF2	CSR	$\blacksquare$	$37,003 -$		96,948	\$	2.62	17/11/2004
PMISF2	CSR	$\blacksquare$	370,825	$\sim$	965,257	\$	2.60	22/11/2004
PMISF2	CSR	$\blacksquare$	185,554	$\blacksquare$	491,718	\$	2.65	23/11/2004
PMISF2	CSR	$\blacksquare$	337,361	$\blacksquare$	896,098	\$	2.66	25/11/2004
PMISF2	CSR	$\blacksquare$	$136,575 -$		367,906	\$	2.69	07/12/2004
PMISF 2	CSR		24,832	$\sim$	67,295	\$	2.71	07/12/2004
PMISF 2	CSR		24,832	$\sim$	66,550	\$	2.68	07/12/2004
PIWGAF	CSR		2,930	$\sim$	7,620	\$	2.60	03/11/2004
PIWGAF	CSR		2,114	$\blacksquare$	5,666	\$	2.68	04/11/2004
PIWGAF PIWGAF	CSR CSR		2,851		7,641	\$ \$	2.68	04/11/2004 10/11/2004
PIWGAF	CSR		78,107 1,285		205,421 3,354	\$	2.63 2.61	10/11/2004
PIWGAF	CSR		948		2,474	\$	2.61	10/11/2004
PIWGAF	CSR		5,609		14,303	\$	2.55	12/11/2004
PIWGAF	CSR		12,436		31,712	\$	2.55	16/11/2004
PIWGAF	CSR		10,551		26,905	\$	2.55	16/11/2004
PIWGAF	CSR		211	$\sim$	553	\$	2.62	17/11/2004
PIWGAF	CSR		56,121		144,231	\$	2.57	19/11/2004
PIWGAF	CSR	$\overline{a}$	14,201		37,633	\$	2.65	24/11/2004
PIWGAF	CSR		15,940	$\overline{\phantom{a}}$	42,082	\$	2.64	26/11/2004
PIWGAF	CSR		10,491		27,172	\$	2.59	03/12/2004
PIWGAF	CSR		$1,325 -$		3,591	\$	2.71	07/12/2004
PIWGAF	CSR		1,325		3,551	\$	2.68	07/12/2004
PIWGAF	CSR		$7,287 -$		19,630	\$	2.69	07/12/2004
PIWGAF	CSR		94,010		245,799	\$	2.61	08/12/2004
PIWGAF	CSR		$1,281 -$		3,292	\$	2.57	09/12/2004
PIWGAF	CSR	$\overline{a}$	$5,126 -$		13,123	\$	2.56	09/12/2004
PIWSPF	CSR		281		731	\$	2.60	03/11/2004
PIWSPF	CSR		348		933	\$	2.68	04/11/2004
PIWSPF	CSR		470		1,260	\$	2.68	04/11/2004
PIWSPF	CSR		101	$\overline{a}$	279	\$	2.76	09/11/2004
PIWSPF	CSR		870	$\overline{\phantom{a}}$	2,401	\$	2.76	09/11/2004
PIWSPF	CSR		1,129		2,947	\$	2.61	10/11/2004
PIWSPF	CSR		833		2,174	\$	2.61	10/11/2004
PIWSPF PIWSPF	CSR CSR		1,104 492	$\overline{\phantom{a}}$	2,837	\$ \$	2.57 2.55	12/11/2004 12/11/2004
					1,255

PIWSPF	CSR		1,709	4,358	\$	2.55	16/11/2004
PIWSPF	CSR		1,450	3,698	\$	2.55	16/11/2004
PIWSPF	CSR	,	$345 -$	904	\$	2.62	17/11/2004
PIWSPF	CSR	m,	4,469 -	11,843	\$	2.65	24/11/2004
PIWSPF	CSR	÷	$1,153 -$	3,044	\$	2.64	26/11/2004
PIWSPF	CSR		948	2,455	\$	2.59	03/12/2004
PIWSPF	CSR		164 -	444	\$	2.71	07/12/2004
PIWSPF	CSR		$164 -$	440	\$	2.68	07/12/2004
PIWSPF	CSR		$903 -$	2,433	\$	2.69	07/12/2004
PIWSPF	CSR		$137 -$	352	\$	2.57	09/12/2004
PIWSPF	CSR		549 -	1,405	\$	2.56	09/12/2004
PIACT	CSR		$4,843 -$	12,596	\$	2.60	03/11/2004
PIACT	CSR		$1,625 -$	4,355	\$	2.68	04/11/2004
PIACT	CSR		$2,193 -$	5,877	\$	2.68	04/11/2004
PIACT	CSR		$10,575 -$	27,918	\$	2.64	05/11/2004
PIACT	CSR		2,794 -	7,709	\$	2.76	09/11/2004
PIACT	CSR		1,156	3,017	\$	2.61	10/11/2004
PIACT	CSR		1,566	4,087	\$	2.61	10/11/2004
PIACT	CSR		$6,842 -$	17,584	\$	2.57	12/11/2004
PIACT	CSR		2,637	6,724	\$	2.55	12/11/2004
PIACT	CSR	m	$2,249 -$	5,892	\$	2.62	17/11/2004
PIACT	CSR		25,477	64,966	\$	2.55	19/11/2004
PIACT	CSR		25,638 -	67,941	\$	2.65	24/11/2004
PIACT	CSR		7,684 -	20,286	\$	2.64	26/11/2004
PIACT	CSR		659	1,707	\$	2.59	03/12/2004
PIACT	CSR	-	$1,650 -$	4,472	\$	2.71	07/12/2004
PIACT	CSR		9,072 $\sim$	24,438	\$	2.69	07/12/2004
PIACT	CSR		$1,650 -$	4,422	\$	2.68	07/12/2004
PIACT	CSR		38,392 $\sim$	99,819	\$	2.60	08/12/2004
PIFIJI	CSR		$1,056 -$	2,746	\$	2.60	03/11/2004
PIFIJI	CSR		906 $\overline{\phantom{a}}$	2,428	\$	2.68	04/11/2004
PIFIJI	CSR		1,223 $\sim$	3,278	\$	2.68	04/11/2004
PIFIJI	CSR		$4,193 -$	11,569	\$	2.76	09/11/2004
PIFIJI	CSR		972	2,537	\$	2.61	10/11/2004
PIFIJI	CSR		717	1,871	\$	2.61	10/11/2004
PIFIJI PIFIJI	CSR CSR		2,937 $\overline{\phantom{a}}$ 690	7,548 1,760	\$ \$	2.57 2.55	12/11/2004 12/11/2004
PIFIJI	CSR		1,873	4,776	\$	2.55	16/11/2004
PIFIJI	CSR		1,590	4,055	\$	2.55	16/11/2004
PIFIJI	CSR		7,794 -	20,654	\$	2.65	24/11/2004
PIFIJI	CSR	-	2,425 -	6,402	\$	2.64	26/11/2004
PIFIJI	CSR		485 -	1,314	\$	2.71	07/12/2004
PIFIJI	CSR		485 -	1,300	\$	2.68	07/12/2004
PIFIJI	CSR		$2,667 -$	7,184	\$	2.69	07/12/2004
PIFIJI	CSR		$672 -$	1,727	\$	2.57	09/12/2004
PIFIJI	CSR		2,686 -	6,876	\$	2.56	09/12/2004
SSCEF	CSR		$3,346 -$	8,702	\$	2.60	03/11/2004
SSCEF	CSR		$3,390 -$	9,085	\$	2.68	04/11/2004
SSCEF	CSR		4,573 -	12,256	\$	2.68	04/11/2004
SSCEF	CSR		4,453 -	11,756	\$	2.64	05/11/2004
SSCEF	CSR		$1,822 -$	5,027	\$	2.76	09/11/2004
SSCEF	CSR		751	1,960	\$	2.61	10/11/2004
SSCEF	CSR		1,018	2,657	\$	2.61	10/11/2004

SSCEF	CSR		4,462	$\blacksquare$	11,467	\$ 2.57	12/11/2004
SSCEF	CSR		1,718		4,381	\$ 2.55	12/11/2004
SSCEF	CSR		4,836		12,332	\$ 2.55	16/11/2004
SSCEF	CSR		4,104		10,465	\$ 2.55	16/11/2004
SSCEF	CSR		1,406	$\sim$	3,684	\$ 2.62	17/11/2004
SSCEF	CSR		17,147		43,725	\$ 2.55	19/11/2004
SSCEF	CSR		17,281	$\blacksquare$	45,795	\$ 2.65	24/11/2004
SSCEF	CSR		5,189	$\sim$	13,699	\$ 2.64	26/11/2004
SSCEF	CSR		419		1,085	\$ 2.59	03/12/2004
SSCEF	CSR		1,115	$\blacksquare$	3,022	\$ 2.71	07/12/2004
SSCEF	CSR		6,129		16,510	\$ 2.69	07/12/2004
	CSR			$\blacksquare$
SSCEF			1,115	$\blacksquare$	2,988	\$ 2.68	07/12/2004
SSCEF	CSR	m,	25,918	$\blacksquare$	67,387	\$ 2.60	08/12/2004
PIHEST	CSR	m,	18,179	$\overline{\phantom{a}}$	47,279	\$ 2.60	03/11/2004
PIHEST	CSR		13,934	$\blacksquare$	37,343	\$ 2.68	04/11/2004
PIHEST	CSR		18,798 -		50,379	\$ 2.68	04/11/2004
PIHEST	CSR		45,135	$\overline{\phantom{a}}$	119,156	\$ 2.64	05/11/2004
PIHEST	CSR		7,178 -		19,806	\$ 2.76	09/11/2004
PIHEST	CSR		4,043		10,552	\$ 2.61	10/11/2004
PIHEST	CSR		2,985		7,791	\$ 2.61	10/11/2004
PIHEST	CSR		17,192 -		44,183	\$ 2.57	12/11/2004
PIHEST	CSR		6,633		16,914	\$ 2.55	12/11/2004
PIHEST	CSR		18,699		47,682	\$ 2.55	16/11/2004
PIHEST	CSR		15,866		40,458	\$ 2.55	16/11/2004
PIHEST	CSR		4,579 -		11,997	\$ 2.62	17/11/2004
PIHEST	CSR		65,283		166,472	\$ 2.55	19/11/2004
PIHEST	CSR		68,610	$\blacksquare$	181,817	\$ 2.65	24/11/2004
PIHEST	CSR		20,727	$\tilde{\phantom{a}}$	54,719	\$ 2.64	26/11/2004
PIHEST	CSR		1,552		4,020	\$ 2.59	03/12/2004
PIHEST	CSR		4,258	$\overline{\phantom{a}}$	11,411	\$ 2.68	07/12/2004
PIHEST	CSR		23,417	$\overline{\phantom{a}}$	63,081	\$ 2.69	07/12/2004
PIHEST	CSR	-	4,258	$\blacksquare$	11,539	\$ 2.71	07/12/2004
PIHEST	CSR		99,705	$\overline{\phantom{a}}$	259,233	\$ 2.60	08/12/2004
PCCEF	CSR	-	2,658	$\overline{\phantom{a}}$	6,913	\$ 2.60	03/11/2004
PCCEF	CSR		889	$\blacksquare$	2,383	\$ 2.68	04/11/2004
PCCEF	CSR		1,199	$\overline{\phantom{a}}$	3,213	\$ 2.68	04/11/2004
PCCEF	CSR		$5,793 -$		15,294	\$ 2.64	05/11/2004
PCCEF	CSR		$1,529 -$		4,219	\$ 2.76	09/11/2004
PCCEF	CSR		634		1,655	\$ 2.61	10/11/2004
PCCEF	CSR		858		2,239	\$ 2.61	10/11/2004
PCCEF	CSR		$3,750 -$		9,638	\$ 2.57	12/11/2004
PCCEF	CSR		1,445		3,685	\$ 2.55	12/11/2004
PCCEF	CSR		4,067		10,371	\$ 2.55	16/11/2004
PCCEF	CSR		3,450		8,798	\$ 2.55	16/11/2004
PCCEF	CSR		$1,116 -$		2,924	\$ 2.62	17/11/2004
PCCEF	CSR		14,349		36,590	\$ 2.55	19/11/2004
PCCEF	CSR		$14,500 -$		38,425	\$ 2.65	24/11/2004
PCCEF	CSR		4,366 -		11,526	\$ 2.64	26/11/2004
PCCEF	CSR		347		899	\$ 2.59	03/12/2004
PCCEF	CSR		$5,154 -$		13,884	\$ 2.69	07/12/2004
PCCEF	CSR		$937 -$		2,511	\$ 2.68	07/12/2004
PCCEF	CSR		937	$\overline{a}$	2,539	\$ 2.71	07/12/2004
PCCEF	CSR		21,801	$\overline{\phantom{a}}$	56,683	\$ 2.60	08/12/2004

PIEFM6	CSR		$11,364 -$	29,555	\$	2.60	03/11/2004
PIEFM6	CSR		2,752	7,183	\$	2.61	10/11/2004
PIEFM6	CSR		3,726	9,725	\$	2.61	10/11/2004
PIEFM6	CSR		$14,380 -$	36,957	\$	2.57	12/11/2004
PIEFM6	CSR		5,449	13,895	\$	2.55	12/11/2004
PIEFM6	CSR		15,916	40,586	\$	2.55	16/11/2004
PIEFM6	CSR		13,504	34,435	\$	2.55	16/11/2004
PIEFM6	CSR		$3,657 -$	9,581	\$	2.62	17/11/2004
PIEFM6	CSR		$35,653 -$	92,698	\$	2.60	22/11/2004
PIEFM6	CSR	$\overline{\phantom{a}}$	$56,625 -$	150,056	\$	2.65	24/11/2004
PIEFM6	CSR	w.	$13,635 -$	35,996	\$	2.64	26/11/2004
PIEFM6	CSR		3,511	9,093	\$	2.59	03/12/2004
PIEFM6	CSR	$\overline{a}$	$20,407 -$	54,972	\$	2.69	07/12/2004
PIEFM6	CSR		$3,710 -$	10,054	\$	2.71	07/12/2004
PIEFM6	CSR		$3,710 -$	9,943	\$	2.68	07/12/2004
PIEFM6	CSR		$14,459 -$	37,605	\$	2.60	03/11/2004
PIEFM6	CSR		40,541 $\blacksquare$	107,524	\$	2.65	04/11/2004
PIEFM6	CSR		$20,572 -$	54,104	\$	2.63	08/11/2004
PIEFM6	CSR		$21,780 -$	60,095	\$	2.76	09/11/2004
PIEFM6	CSR		9,223	24,072	\$	2.61	10/11/2004
PIEFM6	CSR		12,491	32,602	\$	2.61	10/11/2004
PIEFM6	CSR		22,385	57,932	\$	2.59	11/11/2004
PIEFM6	CSR		44,806	114,255	\$	2.55	12/11/2004
PIEFM6	CSR		4,667 -	12,088	\$	2.59	17/11/2004
PIEFM6	CSR	$\blacksquare$	$13,727 -$	35,827	\$	2.61	17/11/2004
PIEFM6	CSR		$6,864 -$	17,984	\$	2.62	17/11/2004
PIEFM6	CSR		18,645 -	48,663	\$	2.61	18/11/2004
PIEFM6	CSR		44,682 $\sim$	116,173	\$	2.60	22/11/2004
PIEFM6	CSR	$\overline{a}$	23,161 $\overline{\phantom{a}}$	61,377	\$	2.65	23/11/2004
PIEFM6	CSR	$\overline{a}$	17,791 $\blacksquare$	47,256	\$	2.66	25/11/2004
PIEFM6	CSR		14,076 $\blacksquare$	37,161	\$	2.64	30/11/2004
PIEFM6	CSR		9,384 $\blacksquare$	25,008	\$	2.67	30/11/2004
PIEFM6	CSR	$\blacksquare$	22,522 $\blacksquare$	60,584	\$	2.69	06/12/2004
PIEFM6	CSR	$\blacksquare$	16,481 $\overline{\phantom{a}}$	44,397	\$	2.69	07/12/2004
PIEFM6	CSR		2,996	8,119	\$	2.71	07/12/2004
PIEFM6 PIEFM6	CSR CSR		2,996 27,403	8,029 70,404	\$ \$	2.68 2.57	07/12/2004 08/12/2004
PIEFM6	CSR		$8,724 -$	22,689	\$	2.60	03/11/2004
PIEFM6	CSR		67,581 $\blacksquare$	178,096	\$	2.64	05/11/2004
PIEFM6	CSR	, $\blacksquare$	$22,527 -$	59,471	\$	2.64	05/11/2004
PIEFM6	CSR	$\overline{\phantom{a}}$	6,668 -	18,398	\$	2.76	09/11/2004
PIEFM6	CSR	$\blacksquare$	45,066 -	114,918	\$	2.55	16/11/2004
PIEFM6	CSR	$\overline{\phantom{a}}$	45,065 -	115,366	\$	2.56	16/11/2004
PIEFM6	CSR	$\overline{a}$	$3,063 -$	7,933	\$	2.59	17/11/2004
PIEFM6	CSR	$\overline{a}$	$9,008 -$	23,511	\$	2.61	17/11/2004
PIEFM6	CSR	$\bar{ }$	$4,504 -$	11,800	\$	2.62	17/11/2004
PIEFM6	CSR		$6,665 -$	17,329	\$	2.60	22/11/2004
PIEFM6	CSR	-	44,016 -	114,574	\$	2.60	22/11/2004
PIEFM6	CSR	$\overline{\phantom{a}}$	$22,152 -$	58,703	\$	2.65	23/11/2004
PIEFM6	CSR	$\overline{\phantom{a}}$	40,122 -	106,572	\$	2.66	25/11/2004
PIEFM6	CSR		16,261 $\sim$	43,804	\$	2.69	07/12/2004
PIEFM6	CSR	$\overline{a}$	2,956 -	8,011	\$	2.71	07/12/2004
PIEFM6	CSR		$2,956 -$	7,922	\$	2.68	07/12/2004