Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TABCORP HOLDINGS LIMITED ACN/ARSN 063 780 709 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-23$ / 08 / 2004 The previous notice was given to the company on $-06$ /-12 /-2002 The previous notice was dated $-05$ / 12 / 2002

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	30,073,434 8.16%		36,047,640	7.13%

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

Capacity COMPANY SECRETARY

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
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
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 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 - 100 -
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: PTOLD 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
Т2.	Perpetual Trustee Company Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Т3	Perpetual Trustees Victoria Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
Т4	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
Τ7	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 Summary (Definality of the case) Fle
TAH (Tabcorp Hidgs Ltd)		Portfolios 7	村
Porfolia	Fund	Holdings
V biledha	PM	179,185
ARF محمد	PM	624,673
GSF حمي	PM	1,821,748
ICAS المملكا	PM	260,637
ICIS حميد	PM	3,196,372
v⁄ NSWTC	PM	358,773
PCEF حمي	PM	1,173,203
SMF مم	PM	85,383
TEL محمد	PM	546,377
$\mathscr{V}$ T2	PCD	312,525
T7 محمولا	PCD	3,000
PMCBUS همها rMHOST M	PM PM	921,426 331,943
$\mathscr{V}$ PMSTA	PM	905,999
PMCGSF هم	PM	182,524
ال PMISF هم	PM	5,587,427
CBAISF حمقة	PM	1,256,700
$\mathscr{V}$ PMISF1	PM	10,895,315
PMISF2 حمي	PM	6,005,089
"PIWGAF هن	PM	74,685
" PIWSPF	PM	21,306
$\nu$ piact	PM	257,595
الا PIFI حي	PM	40,433
$\mathscr{P}$ SSCEF	SS	173,091
SSCCM صحطة	SS	32,605
✔ SSPCI	SS	57,584
SSPMC هجها	SS	93,754
PIHEST حميمه	PM	383,770
$\mathscr{P}$ PCCEF	PC	145,440
$\mathscr{V}$ PCCCM PCPCI حمقا	PC	25,493
⊮ PCPMC	PC PC	44,186 49,399

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity	Value		Price	DateAsAt
AMCORP	TAH	$\blacksquare$	47,276 -	480,188	\$	10.16	10-Feb-03
AMCORP	TAH	$\overline{ }$	$6,419 -$	65,385	\$	10.19	10-Feb-03
AMCORP	TAH		$3,773 -$	36,044	\$	9.55	03-Mar-03
AMCORP	TAH		4,139	41,308	\$	9.98	05-Mar-03
AMCORP	TAH		2,723	27,120	\$	9.96	05-Mar-03
AMCORP	TAH		5,445	55,022	\$	10.11	05-Mar-03
AMCORP	TAH		$8,400 -$	83,160	\$	9.90	06-Mar-03
AMCORP	TAH		1,108	10,825	\$	9.77	11-Mar-03
AMCORP	TAH		$12,000 -$	116,568	\$	9.71	14-Mar-03
AMCORP	TAH		1,278	12,718	\$	9.95	01-Apr-03
AMCORP	TAH		$2,153 -$	22,197	\$	10.31	11-Apr-03
AMCORP	TAH		1,513	15,782	\$	10.43	06-Dec-02
AMCORP	TAH		587	6,087	\$	10.37	06-Dec-02
AMCORP	TAH		116	1,194	\$	10.29	06-Dec-02
AMCORP	TAH		3,765	38,780	\$	10.30	19-Dec-02
AMCORP	TAH		24,000 -	246,600	\$	10.28	20-Jan-03
AMCORP	TAH		16,000 -	169,600	\$	10.60	22-Jan-03
AMCORP	TAH		25,427	264,441	\$	10.40	23-Jan-03
AMCORP	TAH		1,635	17,024	\$	10.41	29-Jan-03
AMCORP	TAH		5,095	51,825	\$	10.17	07-Feb-03
AMCORP	TAH		$1,396 -$	14,403	\$	10.32	23-May-03
AMCORP	TAH		2,809 $\overline{\phantom{a}}$	29,103	\$	10.36	23-May-03
AMCORP	TAH		220 $\overline{\phantom{a}}$	2,246	\$	10.21	02-Jun-03
AMCORP	TAH		$6,372 -$	65,139	\$	10.22	02-Jun-03
AMCORP	TAH		4,098 $\overline{\phantom{a}}$	41,390	\$	10.10	06-Jun-03
AMCORP	TAH		677	7,056	\$	10.42	13-Jun-03
AMCORP	TAH		429	4,508	\$	10.51	16-Jun-03
AMCORP	TAH		2,381	25,144	\$	10.56	16-Jun-03
AMCORP	TAH		4,763	50,297	\$	10.56	16-Jun-03
AMCORP	TAH		3,065	32,796	\$	10.70	17-Jun-03
AMCORP	TAH		1,331	14,149	\$	10.63	18-Jun-03
AMCORP	TAH		1,606	17,154	\$	10.68	26-Jun-03
AMCORP	TAH		311	3,312	\$	10.65	01-Jul-03
AMCORP	TAH		1,555	16,530	\$	10.63	01-Jul-03
AMCORP	TAH		1,556	16,540	\$	10.63	01-Jul-03
AMCORP	TAH		1,573	16,731	\$	10.64	01-Jul-03
AMCORP	TAH		2,473	26,090	\$ \$	10.55	29-Jul-03
AMCORP AMCORP	TAH		775	8,180		10.55	30-Jul-03
	TAH		5,176	54,466	\$ \$	10.52	$31 - Jul - 03$
AMCORP	TAH		3,939	41,933		10.65	05-Aug-03
AMCORP	TAH		4,684	49,538	\$	10.58	06-Aug-03
AMCORP	TAH		3,230	34,367	\$	10.64	08-Aug-03
AMCORP	TAH		3,897	41,464	\$	10.64	08-Aug-03
AMCORP	TAH		1,010	10,630	\$	10.53	11-Aug-03
AMCORP	TAH		1,010	10,664	\$	10.56	11-Aug-03
AMCORP	TAH		1,010	10,706	\$	10.60	11-Aug-03
AMCORP	TAH		2,019	21,200	\$	10.50	11-Aug-03
AMCORP	TAH		389	4,051	\$	10.41	12-Aug-03
AMCORP	TAH		$1 -$	11	\$	11.27	18-Aug-03

AMCORP	TAH		$932 -$		10,494	\$	11.26	18-Aug-03
AMCORP	TAH		$2,016 -$		22,579	\$	11.20	18-Aug-03
AMCORP	TAH	$\ddot{}$	$1,031 -$		11,760	\$	11.41	19-Aug-03
AMCORP	TAH	$\overline{a}$	$1,030 -$		11,763	\$	11.42	19-Aug-03
AMCORP	TAH	$\overline{a}$	$2,061 -$		23,495	\$	11.40	19-Aug-03
AMCORP	TAH		$1,370 -$		15,782	\$	11.52	20-Aug-03
AMCORP	TAH	÷	$2,947 -$		33,655	\$	11.42	20-Aug-03
AMCORP	TAH		406 -		4,652	\$	11.46	21-Aug-03
AMCORP	TAH		$2,800 -$		32,132	\$	11.48	27-Aug-03
AMCORP	TAH	÷	864 -		9,962	\$	11.53	27-Aug-03
AMCORP	TAH		784		8,816	\$	11.24	02-Sep-03
AMCORP	TAH		$625 -$		7,152	\$	11.44	05-Sep-03
AMCORP	TAH	÷	938 -		10,740	\$	11.45	05-Sep-03
AMCORP	TAH	÷	$1,562 -$		17,885	\$	11.45	05-Sep-03
AMCORP	TAH		$1,442 -$		16,597	\$	11.51	09-Sep-03
AMCORP	TAH		3,224	$\overline{\phantom{a}}$	36,367	\$	11.28	11-Sep-03
AMCORP	TAH		1,538	$\overline{\phantom{a}}$	17,413	\$	11.32	12-Sep-03
AMCORP	TAH		$2,500 -$		29,925	\$	11.97	19-Sep-03
AMCORP	TAH		2,479 -		29,419	\$	11.87	07-Oct-03
AMCORP	TAH		14,029		166,244	\$	11.85	16-Oct-03
AMCORP	TAH		689		8,114	\$	11.78	17-Oct-03
AMCORP	TAH		689		8,119	\$	11.78	17-Oct-03
AMCORP	TAH		1,057		12,356	\$	11.69	23-Oct-03
AMCORP	TAH		$6,904 -$		76,813	\$	11.13	06-Nov-03
AMCORP	TAH		1,102		12,122	\$	11.00	11-Nov-03
AMCORP	TAH		2,783		30,613	\$	11.00	11-Nov-03
AMCORP	TAH		1,488		16,538	\$	11.11	12-Nov-03
AMCORP AMCORP	TAH TAH		2,932 $1,588 -$		32,780 18,060	\$ \$	11.18 11.37	02-Dec-03 14-Jan-04
AMCORP	TAH		2,084		23,341	\$	11.20	28-Jan-04
AMCORP	TAH		153		1,717	\$	11.22	29-Jan-04
AMCORP	TAH		763		8,561	\$	11.22	29-Jan-04
AMCORP	TAH		717		8,054	\$	11.23	05-Feb-04
AMCORP	TAH		1,433		16,093	\$	11.23	05-Feb-04
AMCORP	TAH		1,616		18,132	\$	11.22	05-Feb-04
AMCORP	TAH		$7,500 -$		88,577	\$	11.81	11-Mar-04
AMCORP	ТАН		2,510		29,744	S	11.85	16-Mar-04
AMCORP	TAH		382		4,527	\$	11.85	17-Mar-04
AMCORP	TAH		5,092		60,442	\$	11.87	17-Mar-04
AMCORP	TAH		5,759		71,988	\$	12.50	07-Apr-04
AMCORP	TAH		$2,312 -$		29,825	\$	12.90	27-Apr-04
AMCORP	TAH		563		7,285	\$	12.94	28-Apr-04
AMCORP	TAH		$3,972 -$		52,329	\$	13.17	29-Apr-04
AMCORP	TAH		$2,557 -$		33,471	\$	13.09	04-May-04
AMCORP	TAH		2,748 -		36,331	\$	13.22	05-May-04
AMCORP	TAH		2,040		26,758	\$	13.12	06-May-04
AMCORP	TAH		1,304		17,161	\$	13.16	11-May-04
AMCORP	TAH		861		11,177	\$	12.98	18-May-04
AMCORP	TAH		$5,359 -$		74,919	\$	13.98	17-Jun-04
AMCORP	TAH		$3,860 -$		54,272	\$	14.06	23-Jun-04
AMCORP	TAH		1,545		20,946	\$	13.56	26-Jul-04
AMCORP	TAH		4,228		57,873	\$	13.69	28-Jul-04
AMCORP	TAH		4,400 -		64,767	\$	14.72	20-Aug-04

				\$	10.50
ARF	TAH	5,991	62,906			11-Aug-03
ARF	TAH	1,142	11,894	\$	10.41	12-Aug-03
ARF	TAH	1,302	15,429	\$	11.85	17-Mar-04
ARF	TAH	17,354	205,992	\$	11.87	17-Mar-04
ARF	TAH	1,619 -	20,249	\$	12.51	06-Apr-04
ARF	TAH	17,377	214,953	\$	12.37	21-Apr-04
ARF	TAH	$4,263 -$	54,993	\$	12.90	27-Apr-04
ARF	TAH	1,759	22,761	\$	12.94	28-Apr-04
ARF	TAH	$12,480 -$	164,417	\$	13.17	29-Apr-04
ARF	TAH	3,027	34,038	\$	11.24	02-Sep-03
ARF	TAH	$9,723 -$	109,675	\$	11.28	11-Sep-03
ARF	TAH	$645 -$	6,585	\$	10.21	02-Jun-03
ARF	TAH	18,701 -	191,176	\$	10.22	02-Jun-03
ARF	TAH	$8,248 -$	83,305	\$	10.10	06-Jun-03
ARF	TAH	5,395	56,227	\$	10.42	13-Jun-03
ARF	TAH	12,462	124,011	\$	9.95	01-Apr-03
ARF	TAH	$6,249 -$	64,427	\$	10.31	11-Apr-03
ARF	TAH	4,654	48,545	\$	10.43	06-Dec-02
ARF	TAH	1,806	18,729	$\mathbb{S}$	10.37	06-Dec-02
ARF	TAH	357	3,675	\$	10.29	06-Dec-02
ARF	TAH	9,892	101,888	\$	10.30	19-Dec-02
ARF	TAH	6,383	68,745	\$	10.77	30-Jun-03
ARF	TAH	525	5,591	\$	10.65	01-Jul-03
ARF	TAH	2,996	31,533	\$	10.53	11-Aug-03
ARF	TAH	2,996	31,633	\$	10.56	11-Aug-03
ARF	TAH	2,996	31,758	\$	10.60	11-Aug-03
ARF	TAH	2,654	28,228	\$	10.64	$01 -$ Jul-03
ARF	TAH	7,547	79,621	\$	10.55	29-Jul-03
ARF	TAH	2,343	24,729	\$	10.55	30-Jul-03
ARF ARF	TAH TAH	15,355	161,578	\$ \$	10.52	$31 - Jul - 03$
ARF	TAH	11,685 13,882	124,394 146,817	\$	10.65 10.58	05-Aug-03 06-Aug-03
ARF	TAH	$3 -$	34	\$	11.27	18-Aug-03
ARF	TAH	3,183	37,209	\$	11.69	23-Oct-03
ARF	TAH	$5,977 -$	66,942	$\mathbb{S}$	11.20	18-Aug-03
ARF	TAH	$3,054 -$	34,835	$\mathcal{L}$	11.41	19-Aug-03
ARF	TAH	3,054	34,877	$\mathbb{S}$	11.42	19-Aug-03
ARF	TAH	8,318	92,995	\$	11.18	02-Dec-03
ARF	TAH	$8,744 -$	99,856	\$	11.42	20-Aug-03
ARF	TAH	$1,188 -$	13,612	\$	11.46	21-Aug-03
ARF	TAH	$3,041 -$	35,063	\$	11.53	27-Aug-03
ARF	TAH	2,624	27,893	\$	10.63	01-Jul-03
ARF	TAH	20,764 -	231,017	\$	11.13	06-Nov-03
ARF	TAH	3,343	36,773	\$	11.00	11-Nov-03
ARF	TAH	8,446	92,906	\$	11.00	11-Nov-03
ARF	TAH	$6,107 -$	69,620	\$	11.40	19-Aug-03
ARF	TAH	42,352	501,871	\$	11.85	16-Oct-03
ARF	TAH	$1,884 -$	21,560	\$	11.44	05-Sep-03
ARF	TAH	4,570	50,791	\$	11.11	12-Nov-03
ARF	TAH	$4,067 -$	46,852	\$	11.52	20-Aug-03
ARF	TAH	$4,130 -$	46,969	\$	11.37	14-Jan-04
ARF	TAH	6,384	71,501	\$	11.20	28-Jan-04
ARF	TAH	460	5,161	\$	11.22	29-Jan-04

ARF	TAH	2,301	25,817	\$	11.22	29-Jan-04
ARF	TAH	2,623	27,882	\$	10.63	01-Jul-03
ARF	TAH	2,826 -	32,358	\$	11.45	05-Sep-03
ARF	TAH	4,709 -	53,918	\$	11.45	05-Sep-03
ARF	TAH	$4,341 -$	49,965	\$	11.51	09-Sep-03
ARF	TAH	2,077	24,460	\$	11.78	17-Oct-03
ARF	TAH	2,076	24,464	\$	11.78	17-Oct-03
ARF	TAH	9,579	101,921	\$	10.64	08-Aug-03
ARF	TAH	$7,342 -$	87,884	\$	11.97	19-Sep-03
ARF	TAH	7,570 -	89,835	\$	11.87	07-Oct-03
ARF	TAH	2,765 -	31,134	\$	11.26	18-Aug-03
ARF	TAH	2,172	24,398	\$	11.23	05-Feb-04
ARF	TAH	4,344	48,783	\$	11.23	05-Feb-04
ARF	TAH	4,896	54,933	\$	11.22	05-Feb-04
ARF	TAH	4,644 -	52,580	\$	11.32	12-Sep-03
ARF	TAH	11,554	122,935	\$	10.64	08-Aug-03
ARF	TAH	4,757	50,809	\$	10.68	26-Jun-03
ARF	TAH	13,946	139,184	\$	9.98	05-Mar-03
ARF	TAH	9,175	91,379	\$	9.96	05-Mar-03
ARF	TAH	1,078	11,327	\$	10.51	16-Jun-03
ARF	TAH	5,991	63,267	\$	10.56	16-Jun-03
ARF	TAH	11,983	126,540	\$	10.56	16-Jun-03
ARF	TAH	9,146	97.862	\$	10.70	17-Jun-03
ARF	TAH	3,945	41,935	\$	10.63	18-Jun-03
ARF	TAH	148,376 -	1,430,345	\$	9.64	18-Mar-03
ARF	TAH	18,349	185,417	\$	10.11	05-Mar-03
ARF	TAH	$4,182 -$	43,147	\$	10.32	23-May-03
ARF	TAH	$8,413 -$	87,164	\$	10.36	23-May-03
ARF	TAH	6,523	63,730	\$	9.77	11-Mar-03
ARF	TAH	66,000 -	699,600	\$	10.60	22-Jan-03
ARF	TAH	86,480	899,392	\$	10.40	23-Jan-03
ARF	TAH	5,500	57,266	\$	10.41	29-Jan-03
ARF	TAH	17,050	173,428	\$	10.17	07-Feb-03
ARF	TAH	158,766 -	1,612,607	\$	10.16	10-Feb-03
ARF	TAH	$21,557 -$	219,584	\$	10.19	10-Feb-03
ARF	TAH	11,789 -	112,621	\$	9.55	03-Mar-03
ARF	TAH	6,302	74,679	\$	11.85	16-Mar-04
ARF	TAH	$8,002 -$	104,746	\$	13.09	04-May-04
ARF	TAH	$8,651 -$	114,375	\$	13.22	05-May-04
ARF	TAH	7,703	101,038	\$	13.12	06-May-04
ARF	TAH	2,329	30,650	\$	13.16	11-May-04
ARF	TAH	3,090	40,113	\$	12.98	18-May-04
ARF	TAH	50,000	674,870 269,880	\$	13.50	08-Jun-04
ARF ARF	TAH TAH	20,000 19,967 -	279,139	\$ \$	13.49 13.98	09-Jun-04 17-Jun-04
ARF	TAH	12,591 $\overline{\phantom{a}}$	177,029	\$	14.06	23-Jun-04
ARF	TAH	3,969 -	56,082	\$	14.13	07-Jul-04
ARF	TAH	7,939 -	111,940	\$	14.10	07-Jul-04
ARF	TAH	10,919	149,459	\$	13.69	28-Jul-04
GSF	TAH	28,025	299,334	\$	10.68	26-Jun-03
GSF	TAH	9,683	101,914	\$	10.53	11-Aug-03
GSF	TAH	9,683	102,236	\$	10.56	11-Aug-03
GSF	TAH	9,684	102,650	\$	10.60	11-Aug-03

GSF	ТАН		19,367	203,354	\$	10.50	11-Aug-03
GSF	TAH		9,775	101,805	\$	10.41	12-Aug-03
GSF	TAH		1,185	12,597	\$	10.63	01-Jul-03
GSF	TAH		1,185	12,597	\$	10.63	01-Jul-03
GSF	TAH		1,199	12,753	\$	10.64	01-Jul-03
GSF	TAH		$11 -$	124	\$	11.27	18-Aug-03
GSF	TAH		$9,057 -$	101,982	\$	11.26	18-Aug-03
GSF	TAH		19,580 -	219,296	\$	11.20	18-Aug-03
GSF	TAH		$9,716 -$	110,825	\$	11.41	19-Aug-03
GSF	TAH		$9,720 -$	111,002	\$	11.42	19-Aug-03
GSF	TAH		19,439 -	221,605	\$	11.40	19-Aug-03
GSF	TAH	$\overline{ }$	$13,338 -$	153,654	\$	11.52	20-Aug-03
GSF	TAH	$\overline{\phantom{a}}$	28,678 -	327,503	\$	11.42	20-Aug-03
GSF	TAH		$2,632 -$	30,157	\$	11.46	21-Aug-03
GSF	TAH		$19,311 -$	222,656	\$	11.53	27-Aug-03
GSF	TAH		17,145	184,652	\$	10.77	30-Jun-03
GSF	TAH		237	2,524	\$	10.65	01-Jul-03
GSF	TAH		59,669	635,215	\$	10.65	05-Aug-03
GSF	TAH		19,777	222,386	\$	11.24	02-Sep-03
GSF	TAH		$5,558 -$	63,604	\$	11.44	05-Sep-03
GSF	TAH		$8,337 -$	95,459	\$	11.45	05-Sep-03
GSF	TAH		13,894 -	159,086	\$	11.45	05-Sep-03
GSF	TAH		$15,040 -$	173,110	\$	11.51	09-Sep-03
GSF	TAH		$25,678 -$	289,648	\$	11.28	11-Sep-03
GSF	TAH		13,900 -	157,378	\$	11.32	12-Sep-03
GSF	TAH		52,022	550,190	\$	10.58	06-Aug-03
GSF	TAH		31,761	337,937	\$	10.64	08-Aug-03
GSF	TAH		38,314	407,661	\$	10.64	08-Aug-03
GSF	TAH		$13,906 -$	148,099	\$	10.65	25-Jul-03
GSF	TAH		33,893	357,571	\$	10.55	29-Jul-03
GSF	TAH		21,999	232,188	\$	10.55	30-Jul-03
GSF	TAH		34,977	349,078	\$	9.98	05-Mar-03
GSF GSF	TAH TAH		$10,666 -$ 21,457 -	110,044 222,307	\$ \$	10.32 10.36	23-May-03
GSF	TAH		23,011	229,178	\$	9.96	23-May-03 05-Mar-03
GSF	TAH		46,021	465,043	\$	10.11	05-Mar-03
GSF	ТАН		17,670	172,637	S	9.77	11-Mar-03
GSF	TAH		17,273	171,886	\$	9.95	01-Apr-03
GSF	TAH		20,056 -	206,777	\$	10.31	11-Apr-03
GSF	TAH		$21,548 -$	223,237	\$	10.36	15-Apr-03
GSF	TAH		36,202	380,947	\$	10.52	31-Jul-03
GSF	TAH		$12,243 -$	146,549	\$	11.97	19-Sep-03
GSF	TAH		4,902 -	58,173	S	11.87	07-Oct-03
GSF	TAH		153,273	1,816,285	\$	11.85	16-Oct-03
GSF	TAH		6,790	79,963	\$	11.78	17-Oct-03
GSF	TAH		6,791	80,028	\$	11.78	17-Oct-03
GSF	TAH		5,295	61,899	\$	11.69	23-Oct-03
GSF	TAH		32,103	371,753	\$	11.58	05-Nov-03
GSF	TAH		$50,039 -$	556,725	\$	11.13	06-Nov-03
GSF	TAH		11,914	124,273	\$	10.43	06-Dec-02
GSF	TAH		4,623	47,943	\$	10.37	06-Dec-02
GSF	TAH		913	9,398	\$	10.29	06-Dec-02
GSF	TAH		12,929	142,219	\$	11.00	11-Nov-03

GSF	TAH		32,661	359,271	\$	11.00	11-Nov-03
GSF	TAH		14,283	158,741	\$	11.11	12-Nov-03
GSF	TAH		7,938	82,555	\$	10.40	17-Dec-02
GSF	TAH		30,788	317,116	\$	10.30	19-Dec-02
GSF	TAH		170,631 -	1,808,689	\$	10.60	22-Jan-03
GSF	TAH		40,424	451,940	\$	11.18	02-Dec-03
GSF	TAH		1,511	16,788	\$	11.11	17-Dec-03
GSF	TAH		$16,168 -$	183,871	\$	11.37	14-Jan-04
GSF	TAH		205,763	2,139,935	\$	10.40	23-Jan-03
GSF	TAH	÷	25,000 -	260,300	\$	10.41	29-Jan-03
GSF	TAH		$1,538 -$	15,703	\$	10.21	02-Jun-03
GSF	TAH		44,594 -	455,874	\$	10.22	02-Jun-03
GSF	TAH		39,826 -	402,243	\$	10.10	06-Jun-03
GSF	TAH		71,431	726,577	\$	10.17	07-Feb-03
GSF	TAH		27,450	307,440	\$	11.20	28-Jan-04
GSF	TAH		1,854	20,802	\$	11.22	29-Jan-04
GSF	TAH		9,270	104,009	\$	11.22	29-Jan-04
GSF	TAH		$397,443 -$	4,036,880	\$	10.16	10-Feb-03
GSF	TAH		$53,965 -$	549,698	\$	10.19	10-Feb-03
GSF	TAH		$30,588 -$	292,210	\$	9.55	03-Mar-03
GSF	TAH		7,727	86,797	\$	11.23	05-Feb-04
GSF	TAH		15,454	173,548	\$	11.23	05-Feb-04
GSF	TAH		17,419	195,441	\$	11.22	05-Feb-04
GSF	TAH		34,255	357,006	\$	10.42	13-Jun-03
GSF	TAH		16,456	195,004	\$	11.85	16-Mar-04
GSF	TAH		2,689	28,255	\$	10.51	16-Jun-03
GSF	TAH		14,939	157,760	\$	10.56	16-Jun-03
GSF	TAH		29,877	315,501	\$	10.56	16-Jun-03
GSF	TAH		41,907	448,405	\$	10.70	17-Jun-03
GSF	TAH		2,259	24,013	\$	10.63	18-Jun-03
GSF	TAH		4,573	54,190	\$	11.85	17-Mar-04
GSF	TAH		60,968	723,690	\$	11.87	17-Mar-04
GSF	TAH		4,436 -	55,481	\$	12.51	06-Apr-04
GSF	TAH		61,041	763,013	\$	12.50	07-Apr-04
GSF	TAH		15,456 -	188,409	\$	12.19	22-Apr-04
GSF	TAH		15,456	188,409	\$	12.19	22-Apr-04
GSF	TAH		15,456 -	188,409 \$		12.19	22-Apr-04
GSF	TAH		$10,837 -$	139,797	\$	12.90	27-Apr-04
GSF	TAH		6,585	85,207	\$	12.94	28-Apr-04
GSF	TAH		43,522 -	573,378	\$	13.17	29-Apr-04
GSF	TAH		32,595 -	426,669	\$	13.09	04-May-04
GSF	TAH		29,847 -	394,606	\$	13.22	05-May-04
GSF GSF	TAH TAH		22,974 11,661	301,344 153,459	\$ \$	13.12 13.16	06-May-04 11-May-04
GSF	TAH		13,861	179,939	\$	12.98	18-May-04
GSF	TAH		$13,247 -$	178,172	\$	13.45	03-Jun-04
GSF	TAH		$25.853 -$	349,016	\$	13.50	10-Jun-04
GSF	TAH		47,872 -	669,251	\$	13.98	17-Jun-04
GSF	TAH		$25,483 -$	358,291	\$	14.06	23-Jun-04
GSF	TAH		$11,714 -$	165,518	\$	14.13	07-Jul-04
GSF	TAH		$23,429 -$	330,349	\$	14.10	07-Jul-04
GSF	TAH		$17,179 -$	237,929	\$	13.85	20-Jul-04
GSF	TAH		$23,315 -$	322,913	\$	13.85	20-Jul-04

GSF	TAH	$9,183 -$	136,827	\$	14.90	20-Aug-04
GSF	TAH	30,608 -	454,529	\$	14.85	20-Aug-04
ICAS	TAH	700	8,119	\$	11.60	05-Nov-03
ICAS	TAH	1,258	13,838	\$	11.00	11-Nov-03
ICAS	TAH	3,177	34,947	\$	11.00	11-Nov-03
ICAS	TAH	1,977	21,972	\$	11.11	12-Nov-03
ICAS	TAH	6,427	71,854	\$	11.18	02-Dec-03
ICAS	TAH	$8,370 -$	93,123	\$	11.13	06-Nov-03
ICAS	TAH	188 -	1,919	\$	10.21	02-Jun-03
ICAS	TAH	$5,445 -$	55,663	\$	10.22	02-Jun-03
ICAS	TAH	112	1,153	\$	10.29	06-Dec-02
ICAS	TAH	628	6,531	\$	10.40	17-Dec-02
ICAS	TAH	4,723	48,647	\$	10.30	19-Dec-02
ICAS	TAH	20,000 -	212,000	\$	10.60	22-Jan-03
ICAS	TAH	26,673	277,399	\$	10.40	23-Jan-03
ICAS	TAH	1,296	13,494	\$	10.41	29-Jan-03
ICAS	TAH	5,426	55,192	\$	10.17	07-Feb-03
ICAS	TAH	49,691 -	504,718	\$	10.16	10-Feb-03
ICAS	TAH	$6,747 -$	68,726	$\mathbb{S}$	10.19	10-Feb-03
ICAS	TAH	$4,622 -$	44,154	\$	9.55	03-Mar-03
ICAS	TAH	4,278	42,695	\$	9.98	05-Mar-03
ICAS	TAH	7,422 -	74,962	\$	10.10	06-Jun-03
ICAS	TAH	3,689	38,447	\$	10.42	13-Jun-03
ICAS	TAH	367	3,856	\$	10.51	16-Jun-03
ICAS	TAH	2,040	21,543	\$	10.56	16-Jun-03
ICAS	TAH	4,081	43,095	\$	10.56	16-Jun-03
ICAS	TAH	5,019	53,703	$\mathbb{S}$	10.70	17-Jun-03
ICAS	TAH	412	4,380	\$	10.63	18-Jun-03
ICAS	TAH	3,699	39,509	\$	10.68	26-Jun-03
ICAS ICAS	TAH TAH	2,692 228	28,993 2,428	\$ \$	10.77	30-Jun-03
ICAS	TAH	2,814	28,026	\$	10.65 9.96	01-Jul-03 05-Mar-03
ICAS	TAH	5,629	56,881	\$	10.11	05-Mar-03
ICAS	TAH	1,445	14,118	\$	9.77	11-Mar-03
ICAS	TAH	2,393	23,813	\$	9.95	01-Apr-03
ICAS	TAH	$3,223 -$	33,229	$\mathfrak{F}$	10.31	11-Apr-03
ICAS	TAH	1,138	12,097	\$	10.63	$01 -$ Jul-03
ICAS	TAH	1,138	12,097	\$	10.63	$01 -$ Jul-03
ICAS	TAH	1,152	12,253	\$	10.64	$01 -$ Jul-03
ICAS	TAH	3,031	31,977	\$	10.55	29-Jul-03
ICAS	TAH	934	9,858	\$	10.55	30-Jul-03
ICAS	TAH	6,314	66,441	\$	10.52	$31 - Jul - 03$
ICAS	TAH	4,600	48,970	\$	10.65	05-Aug-03
ICAS	TAH	5,532	58,507	\$	10.58	06-Aug-03
ICAS	TAH	4,029	42,869	\$	10.64	08-Aug-03
ICAS	TAH	4,861	51,721	\$	10.64	08-Aug-03
ICAS	TAH	1,136	11,956	\$	10.53	11-Aug-03
ICAS	TAH	1,136	11,994	\$	10.56	11-Aug-03
ICAS	TAH	1,136	12,042	\$	10.60	11-Aug-03
ICAS	TAH	2,272	23,856	\$	10.50	11-Aug-03
ICAS	TAH	581	6,051	\$	10.41	12-Aug-03
ICAS	TAH	$1 -$	11	\$	11.27	18-Aug-03
ICAS	TAH	$1,118 -$	12,589	$\mathbb{S}$	11.26	18-Aug-03

ICAS	TAH	$2,418 -$	27,082	\$	11.20	18-Aug-03
ICAS	TAH	$1,252 -$	14,281	\$	11.41	19-Aug-03
ICAS	TAH	$1,251 -$	14,286	\$	11.42	19-Aug-03
ICAS	TAH	562	5,828	\$	10.37	06-Dec-02
ICAS	TAH	2,503 -	28,534	\$	11.40	19-Aug-03
ICAS	TAH	$2,216 -$	26,526	\$	11.97	19-Sep-03
ICAS	TAH	1,449	15,114	\$	10.43	06-Dec-02
ICAS	TAH	$1,550 -$	17,856	\$	11.52	20-Aug-03
ICAS	TAH	$3,333 -$	38,063	\$	11.42	20-Aug-03
ICAS	TAH	495 -	5,672	\$	11.46	21-Aug-03
ICAS	TAH	$1,060 -$	12,222	\$	11.53	27-Aug-03
ICAS	TAH	1,374	15,450	\$	11.24	02-Sep-03
ICAS	TAH	$822 -$	9,407	\$	11.44	05-Sep-03
ICAS	TAH	$1,233 -$	14,118	\$	11.45	05-Sep-03
ICAS	TAH	2,056 -	23,541	\$	11.45	05-Sep-03
ICAS	TAH	$1,996 -$	22,974	\$	11.51	09-Sep-03
ICAS	TAH	$3,858 -$	43,518	\$	11.28	11-Sep-03
ICAS	TAH	2,756 -	32,706	\$ $\mathbb{S}$	11.87	07-Oct-03 16-Oct-03
ICAS ICAS	TAH TAH	17,784 1,106	210,740	\$	11.85 11.78	17-Oct-03
ICAS	TAH	1,106	13,025 13,034	\$	11.78	17-Oct-03
ICAS	TAH	5,033	59,641	\$	11.85	16-Mar-04
ICAS	TAH	612	7,252	\$	11.85	17-Mar-04
ICAS	TAH	8,164	96,907	\$	11.87	17-Mar-04
ICAS	TAH	1,839	21,498	\$	11.69	23-Oct-03
ICAS	TAH	$1,535 -$	15,837	\$	10.32	23-May-03
ICAS	TAH	3,088 -	31,993	\$	10.36	23-May-03
ICAS	TAH	13,525	150,270	\$	11.11	17-Dec-03
ICAS	TAH	$1,674 -$	18,953	\$	11.32	12-Sep-03
ICAS	TAH	48 -	600	\$	12.51	06-Apr-04
ICAS	TAH	4,821	53,995	\$	11.20	28-Jan-04
ICAS	TAH	249	2,794	\$	11.22	29-Jan-04
ICAS	TAH	1,247	13,991	\$	11.22	29-Jan-04
ICAS	TAH	1,001	11,244	\$	11.23	05-Feb-04
ICAS	TAH	2,002	22,482	$\mathbb{S}$	11.23	05-Feb-04
ICAS	TAH	2,257	25,324	$\mathbb{S}$	11.22	05-Feb-04
ICAS	TAH	7,800	97,500	$\mathbb{S}$	12.50	07-Apr-04
ICAS	TAH	$804 -$	10,372	\$	12.90	27-Apr-04
ICAS	TAH	1,260	16,304	\$	12.94	28-Apr-04
ICAS	TAH	5,690 -	74,963	\$	13.17	29-Apr-04
ICAS	TAH	$3,768 -$	49,323	\$	13.09	04-May-04
ICAS	TAH	$3,615 -$	47,794	\$	13.22	05-May-04
ICAS	TAH	3,154	41,370	\$	13.12	06-May-04
ICAS	TAH	1,578	20,766	\$	13.16	11-May-04
ICAS	TAH	1,288	16,720	\$	12.98	18-May-04
ICAS	TAH	7,096 -	99,202	\$	13.98	17-Jun-04
ICAS	TAH	$3,354 -$	47,157	\$	14.06	23-Jun-04
ICAS	TAH	$1,108 -$	15,656	\$	14.13	07-Jul-04
ICAS ICAS	TAH TAH	$2,217 -$ 5,390	31,260 73,778	\$ \$	14.10 13.69	07-Jul-04 28-Jul-04
NSWTC	TAH	5,607	62,686	\$	11.18	02-Dec-03
NSWTC	TAH	6,600	74,113	\$	11.23	06-Jan-04
NSWTC	TAH	$3,385 -$	38,496	\$	11.37	14-Jan-04

NSWTC	TAH		3,816	42,739	\$	11.20	28-Jan-04
NSWTC	TAH		298	3,344	\$	11.22	29-Jan-04
NSWTC	TAH		10,877	129,110	\$	11.87	17-Mar-04
NSWTC	TAH		10,866	123,872	\$	11.40	07-Apr-04
NSWTC	TAH		$24,000 -$	295,147	\$	12.30	08-Apr-04
NSWTC	TAH		1,488	16,695	\$	11.22	29-Jan-04
NSWTC	TAH		1,549	16,475	\$	10.64	01-Jul-03
NSWTC	TAH		5,617	60,495	\$	10.77	30-Jun-03
NSWTC	TAH		$2,188 -$	24,987	\$	11.42	19-Aug-03
NSWTC	TAH		1,418	15,928	\$	11.23	05-Feb-04
NSWTC	TAH		2,837	31,860	\$	11.23	05-Feb-04
NSWTC	TAH		3,197	35,870	\$	11.22	05-Feb-04
NSWTC	TAH		$16,000 -$	180,815	\$	11.30	06-Feb-04
NSWTC	TAH		5,421	64,239	\$	11.85	16-Mar-04
NSWTC	TAH		816	9,670	\$	11.85	17-Mar-04
NSWTC	TAH		$4,260 -$	54,954	\$	12.90	27-Apr-04
NSWTC	TAH		1,040	13,457	\$	12.94	28-Apr-04
NSWTC	TAH		7,335 -	96,635	\$	13.17	29-Apr-04
NSWTC	TAH		5,425	59,675	\$	11.00	11-Nov-03
NSWTC	TAH		2,913	32,375	\$	11.11	12-Nov-03
NSWTC	TAH		5,387	56,833	\$	10.55	29-Jul-03
NSWTC	TAH	$\overline{ }$	4,376 -	49,886	\$	11.40	19-Aug-03
NSWTC	TAH	$\cdot$	2,913 -	33,558	\$	11.52	20-Aug-03
NSWTC	TAH		$6,262 -$	71,512	\$	11.42	20-Aug-03
NSWTC	TAH		$851 -$	9,751	\$	11.46	21-Aug-03
NSWTC	TAH		30,284	358,865	\$	11.85	16-Oct-03
NSWTC	TAH		1,487	17,512	\$	11.78	17-Oct-03
NSWTC	TAH		1,486	17,512	\$	11.78	17-Oct-03
NSWTC	TAH		38,000 -	445,129	\$	11.71	23-Oct-03
NSWTC	TAH		1,682	17,753	\$	10.55	30-Jul-03
NSWTC	TAH		$3,109 -$	35,785	\$	11.51	09-Sep-03
NSWTC	TAH		6,952 $\overline{u}$	78,419	\$ \$	11.28	11-Sep-03
NSWTC NSWTC	TAH TAH		$3,367 -$ 306	38,122 3,259	\$	11.32	12-Sep-03 01-Jul-03
NSWTC	TAH		2,100	23,614	\$	10.65 11.24	02-Sep-03
NSWTC	TAH		$1,332 -$	15,243	\$	11.44	05-Sep-03
NSWTC	ТАН		1,998 -	22,877	S	11.45	05-Sep-03
NSWTC	TAH		$3,331 -$	38,140	\$	11.45	05-Sep-03
NSWTC	TAH		1,532	16,285	\$	10.63	01-Jul-03
NSWTC	TAH		1,532	16,285	\$	10.63	01-Jul-03
NSWTC	TAH		2,401 -	27,684	\$	11.53	27-Aug-03
NSWTC	TAH		817	8,410	\$	10.29	06-Dec-02
NSWTC	TAH		1,138	11,721	\$	10.30	19-Dec-02
NSWTC	TAH		3,416	36,486	\$	10.68	26-Jun-03
NSWTC	TAH		772	8,112	\$	10.51	16-Jun-03
NSWTC	TAH		4,291	45,314	\$	10.56	16-Jun-03
NSWTC	TAH		8,582	90,626	\$	10.56	16-Jun-03
NSWTC	TAH		6,554	70,128	\$	10.70	17-Jun-03
NSWTC	TAH		2,802	29,785	\$	10.63	18-Jun-03
NSWTC	TAH		$36,000 -$	381,600	\$	10.60	22-Jan-03
NSWTC	TAH		47,318	492,107	\$	10.40	23-Jan-03
NSWTC	TAH		3,048	31,736	\$	10.41	29-Jan-03
NSWTC	TAH		468 -	4,778	\$	10.21	02-Jun-03

NSWTC	ТАН		$13,574 -$	138,764	\$	10.22	02-Jun-03
NSWTC	TAH		3,876	40,396	\$	10.42	13-Jun-03
NSWTC	TAH	$\frac{1}{2}$	$5,951 -$	60,105	\$	10.10	06-Jun-03
NSWTC	TAH		9,363	95,238	\$	10.17	07-Feb-03
NSWTC	TAH	$\overline{\phantom{a}}$	87,816 -	891,959	\$	10.16	10-Feb-03
NSWTC	TAH		$11,923 -$	121,450	\$	10.19	10-Feb-03
NSWTC	TAH		$6,914 -$	66,050	\$	9.55	03-Mar-03
NSWTC	TAH		7,685	76,698	\$	9.98	05-Mar-03
NSWTC	TAH		$3,023 -$	31,189	\$	10.32	23-May-03
NSWTC	TAH		$6,080 -$	62,992	S	10.36	23-May-03
NSWTC	TAH		10,661	111,203	\$	10.43	06-Dec-02
NSWTC	TAH		5,056	50,355	\$	9.96	05-Mar-03
NSWTC	TAH		10,111	102,172	\$	10.11	05-Mar-03
NSWTC	TAH		3,620	35,368	\$	9.77	11-Mar-03
NSWTC	TAH		3,119	31,038	\$	9.95	01-Apr-03
NSWTC	TAH		4,489 -	46,282	\$	10.31	11-Apr-03
NSWTC	TAH		2,145	22,576	\$	10.53	11-Aug-03
NSWTC	TAH		2,145	22,648	\$	10.56	11-Aug-03
NSWTC	TAH		2,144	22,726	S	10.60	11-Aug-03
NSWTC	TAH TAH		4,289 827	45,035	\$	10.50	11-Aug-03
NSWTC NSWTC	TAH		9,946	8,613	\$ \$	10.41 10.58	12-Aug-03
NSWTC	TAH		6,859	105,190 72,980	\$	10.64	06-Aug-03 08-Aug-03
NSWTC	TAH		8,273	88,025	\$	10.64	08-Aug-03
NSWTC	TAH		8,363	89,030	\$	10.65	05-Aug-03
NSWTC	TAH		$2 -$	23	\$	11.27	18-Aug-03
NSWTC	TAH		1,980 -	22,295	\$	11.26	18-Aug-03
NSWTC	TAH		$4,280 -$	47,936	\$	11.20	18-Aug-03
NSWTC	TAH		$2,188 -$	24,957	\$	11.41	19-Aug-03
NSWTC	TAH		$5,401 -$	64,095	\$	11.87	07-Oct-03
NSWTC	TAH		$5,266 -$	63,034	\$	11.97	19-Sep-03
NSWTC	TAH		4,136	42,892	\$	10.37	06-Dec-02
NSWTC	TAH		$12,623 -$	140,441	\$	11.13	06-Nov-03
NSWTC	TAH		2,147	23,617	\$	11.00	11-Nov-03
NSWTC	TAH		10,991	115,656	\$	10.52	31-Jul-03
NSWTC	TAH		4,695 -	61,458	\$	13.09	04-May-04
NSWTC	ТАН		5,067 -	66,991	S	13.22	05-May-04
NSWTC	TAH		3,744	49,109	\$	13.12	06-May-04
NSWTC	TAH		2,399	31,571	\$	13.16	11-May-04
NSWTC	TAH		5,587	72,529	\$	12.98	18-May-04
NSWTC	TAH		$9,634 -$	134,683	\$	13.98	17-Jun-04
NSWTC	TAH		$5,027 -$	70,680	\$	14.06	23-Jun-04
NSWTC	TAH		$2,565 -$	36,243	\$	14.13	07-Jul-04
NSWTC	TAH		$5,129 -$	72,319	\$	14.10	07-Jul-04
NSWTC	TAH		23,596	319,904	\$	13.56	26-Jul-04
NSWTC	TAH		8,210	112,378	\$	13.69	28-Jul-04
PCCEF	TAH TAH		23,315	322,913	\$ \$	13.85	20-Jul-04
PCCEF PCCEF	TAH		105,662 15,810	1,463,419 214,345	\$	13.85 13.56	20-Jul-04 26-Jul-04
PCCEF	TAH		1,367	18,711	\$	13.69	28-Jul-04
PCCEF	TAH		$165 -$	2,459	\$	14.90	20-Aug-04
PCCEF	TAH		549 -	8,153	\$	14.85	20-Aug-04
PCEF	TAH		2,567	27,018	\$	10.53	11-Aug-03

PCEF	TAH	$6,567 -$	74,353	\$	11.32	12-Sep-03
PCEF	TAH	2,568	27,114	\$	10.56	11-Aug-03
PCEF	TAH	2,567	27,210	\$	10.60	11-Aug-03
PCEF	TAH	7,086 -	80,780	\$	11.40	19-Aug-03
PCEF	TAH	7,837 -	90,204	\$	11.51	09-Sep-03
PCEF	TAH	$12,511 -$	141,124	\$	11.28	11-Sep-03
PCEF	TAH	$1,054 -$	12,068	\$	11.45	05-Sep-03
PCEF	TAH	$1,757 -$	20,118	\$	11.45	05-Sep-03
PCEF	TAH	2,708	28,786	\$	10.63	18-Jun-03
PCEF	TAH	17,371	185,539	\$	10.68	26-Jun-03
PCEF	TAH	40,342	504,275	\$	12.50	07-Apr-04
PCEF	TAH	4-	45	\$	11.27	18-Aug-03
PCEF	TAH	$4,121 -$	46,402	\$	11.26	18-Aug-03
PCEF	TAH	$8,910 -$	99,792	\$	11.20	18-Aug-03
PCEF	TAH	4,274	41,757	\$	9.77	11-Mar-03
PCEF	TAH	14,369 -	148,575	\$	10.34	09-Apr-03
PCEF	TAH	25	264	\$	10.55	30-Jul-03
PCEF	TAH	4,639	52,110	\$	11.23	05-Feb-04
PCEF	TAH	9,278	104,192	\$	11.23	05-Feb-04
PCEF	TAH	10,458	117,339	\$	11.22	05-Feb-04
PCEF	TAH	5,136	53,928	\$	10.50	11-Aug-03
PCEF	TAH	3,808	39,660	\$	10.41	12-Aug-03
PCEF	TAH	36,559 -	387,525	\$	10.60	22-Jan-03
PCEF	TAH	123,668 -	1,273,780	\$	10.30	22-May-03
PCEF	TAH	$5,015 -$	51,741	\$	10.32	23-May-03
PCEF	TAH	10,089 -	104,528	\$	10.36	23-May-03
PCEF	TAH	$8,947 -$	92,244	\$	10.31	11-Apr-03
PCEF	TAH	13,699 -	139,730	\$	10.20	17-Feb-03
PCEF	TAH	138,000		\$		21-Feb-03
PCEF	TAH	29,555 -	320,376	\$	10.84	09-May-03
PCEF PCEF	TAH TAH	1,008 - 19,145 -	10,917 207,018	\$ \$	10.83 10.81	13-May-03 13-May-03
PCEF	TAH	$93,225 -$	890,588	\$	9.55	03-Mar-03
PCEF	TAH	10,609	105,880	\$	9.98	05-Mar-03
PCEF	TAH	6,979	69,507	$\mathbb{S}$	9.96	05-Mar-03
PCEF	TAH	447 -	4,564	\$	10.21	02-Jun-03
PCEF	TAH	2,530	29,815	$\mathbb{S}$	11.78	17-Oct-03
PCEF	TAH	7,482	79,012	\$	10.56	16-Jun-03
PCEF	TAH	14,963	158,009	\$	10.56	16-Jun-03
PCEF	TAH	$4,130 -$	47,578	\$	11.52	20-Aug-03
PCEF	TAH	3,050	34,296	\$	11.24	02-Sep-03
PCEF	TAH	138,378 -	1,553,985	\$	11.23	05-Sep-03
PCEF	TAH	487 -	5,580	\$	11.46	21-Aug-03
PCEF	TAH	9,780	105,331	\$	10.77	30-Jun-03
PCEF	TAH	546	5,815	\$	10.65	$01 -$ Jul-03
PCEF	TAH	$8,878 -$	101,387	\$	11.42	20-Aug-03
PCEF	TAH	$204 -$	2,421	\$	11.87	07-Oct-03
PCEF	TAH	$22,211 -$	259,647	\$	11.69	10-Oct-03
PCEF	TAH	60,614	718,276	\$	11.85	16-Oct-03
PCEF	TAH	2,531	29,806	\$	11.78	17-Oct-03
PCEF	TAH	1,347	14,154	\$	10.51	16-Jun-03
PCEF	TAH	$1,036 -$	12,401	\$	11.97	19-Sep-03
PCEF	TAH	$8,449 -$	97,417	\$	11.53	27-Aug-03

PCEF	TAH	703 -	8,045	\$	11.44	05-Sep-03
PCEF	TAH	7,600 -	81,875	\$	10.77	14-Jul-03
PCEF	TAH	2,728	28,999	\$	10.63	01-Jul-03
PCEF	TAH	2,728	28,999	\$	10.63	01-Jul-03
PCEF	TAH	2,760	29,356	\$	10.64	01-Jul-03
PCEF	TAH	12,950 -	132,385	\$	10.22	02-Jun-03
PCEF	TAH	$5,483 -$	55,378	\$	10.10	06-Jun-03
PCEF	TAH	5,185	54,038	\$	10.42	13-Jun-03
PCEF	TAH	27,780 -	309,075	\$	11.13	06-Nov-03
PCEF	TAH	5,716	62,876	\$	11.00	11-Nov-03
PCEF	TAH	14,440	158,840	\$	11.00	11-Nov-03
PCEF	TAH	2,584	28,718	S	11.11	12-Nov-03
PCEF	TAH	16,890	188,830	\$	11.18	02-Dec-03
PCEF	TAH	$3,543 -$	40,413	\$	11.41	19-Aug-03
PCEF	TAH	$3,543 -$	40,461	\$	11.42	19-Aug-03
PCEF	TAH	13,961	141,076	\$	10.11	05-Mar-03
PCEF	TAH	7,600 -	81,536	\$	10.73	15-Jul-03
PCEF	TAH	15,681	165,435	\$	10.55	29-Jul-03
PCEF	TAH	22,500	266,625	\$	11.85	16-Mar-04
PCEF	TAH	2,279	27,006	\$	11.85	17-Mar-04
PCEF	TAH	30,381	360,622	\$	11.87	17-Mar-04
PCEF	TAH	$19,191 -$	251,210	\$	13.09	04-May-04
PCEF	TAH	$20,451 -$	270,382	\$	13.22	05-May-04
PCEF	TAH	3,357	44,033	\$	13.12	06-May-04
PCEF	TAH	6,250	82,250	\$	13.16	11-May-04
PCEF	TAH	13,390	173,824	\$	12.98	18-May-04
PCEF	TAH	133,863 -	1,807,151	\$	13.50	10-Jun-04
PCEF	TAH	38,658	532,578	\$	13.78	16-Jun-04
PCEF	TAH	$1,729 -$	24,310	\$	14.06	23-Jun-04
PCEF	TAH	$11,565 -$	163,413	\$	14.13	07-Jul-04
PCEF	TAH	$23,130 -$	326,133	\$	14.10	07-Jul-04
PCEF	TAH	105,662 -	1,463,419	\$	13.85	20-Jul-04
PCEF	TAH	5,637	76,424	\$	13.56	26-Jul-04
PCEF	TAH	12,000	164,256	\$	13.69	28-Jul-04
PIACT	TAH	51,945	582,823	\$	11.22	02-Feb-04
PIACT PIACT	TAH TAH	13,055 2,286	146,477	\$	11.22 11.22	03-Feb-04 04-Feb-04
PIACT	TAH	214,000	25,649 \$ 2,403,220	\$	11.23	04-Feb-04
PIACT	TAH	$5,024 -$	62,805	\$	12.50	06-Apr-04
PIACT	TAH	8,635	106,815	\$	12.37	21-Apr-04
PIACT	TAH	$10,147 -$	133,681	\$	13.17	29-Apr-04
PIACT	TAH	$5,504 -$	72,047	\$	13.09	04-May-04
PIACT	TAH	$4,224 -$	55,845	\$	13.22	05-May-04
PIACT	TAH	3,038	39,849	\$	13.12	06-May-04
PIACT	TAH	1,871	24,622	\$	13.16	11-May-04
PIACT	TAH	4,127	56,856	\$	13.78	16-Jun-04
PIACT	TAH	$3,401 -$	47,818	\$	14.06	23-Jun-04
PIACT	TAH	$2,205 -$	31,157	\$	14.13	07-Jul-04
PIACT	TAH	$4,411 -$	62,195	\$	14.10	07-Jul-04
PIACT	TAH	$1,487 -$	22,156	\$	14.90	20-Aug-04
PIACT	TAH	4,959 -	73,641	\$	14.85	20-Aug-04
PIFIJI	TAH	39,738	488,777	\$	12.30	21-Apr-04
PIFIJI	TAH	982	12,707	\$	12.94	28-Apr-04

PIFIJI	TAH		$841 -$		11,080	\$	13.17	29-Apr-04
PIFIJI	TAH		3,000		39,677	\$	13.23	05-May-04
PIFIJI	TAH		$972 -$		12,851	\$	13.22	05-May-04
PIFIJI	TAH		606		7,949	\$	13.12	06-May-04
PIFIJI	TAH		362		4,699	\$	12.98	18-May-04
PIFIJI	TAH		$1,004 -$		14,036	\$	13.98	17-Jun-04
PIFIJI	TAH		583 -		8,197	\$	14.06	23-Jun-04
PIFIJI	TAH		$215 -$		3,038	\$	14.13	07-Jul-04
PIFIJI	TAH		431 -		6,077	\$	14.10	07-Jul-04
PIFIJI	TAH	÷	48	$\overline{\phantom{a}}$	715	\$	14.90	20-Aug-04
PIFIJI	TAH	÷	$161 -$		2,391	\$	14.85	20-Aug-04
PIHEST	TAH		202,062		2,810,682	\$	13.91	25-Jun-04
PIHEST	TAH		$4,222 -$		59,657	\$	14.13	07-Jul-04
PIHEST	TAH		$8,444 -$		119,060	\$	14.10	07-Jul-04
PIHEST	TAH		148,077		2,083,443	\$	14.07	11-Aug-04
PIHEST	TAH		7,624		111,250	\$	14.59	20-Aug-04
PIHEST	TAH		38,673		571,200	\$	14.77	23-Aug-04
PIWGAF	TAH		3,764		44,807	\$	11.90	20-Feb-04
PIWGAF	TAH		1,708		19,198	\$	11.24	25-Nov-03
PIWGAF	TAH		2,200		24,552	\$	11.16	01-Dec-03
PIWGAF	TAH		142		1,588	\$	11.18	02-Dec-03
PIWGAF	TAH		66 -		743	\$	11.26	18-Aug-03
PIWGAF	TAH		50		532	\$	10.63	$01 -$ Jul-03
PIWGAF	TAH		5		53	\$	10.54	$31 -$ Jul-03
PIWGAF	TAH		241		2,533	\$	10.51	$31 -$ Jul-03
PIWGAF	TAH		658		6,916	\$	10.51	$31 - Jul - 03$
PIWGAF	TAH		1,447		17,248	\$	11.92	19-Sep-03
PIWGAF	TAH		$31 -$		320	\$	10.32	23-May-03
PIWGAF PIWGAF	TAH		$62 -$ $10 -$		642	\$	10.36	23-May-03
PIWGAF	TAH TAH		$300 -$		102 3,067	\$ \$	10.21 10.22	02-Jun-03 02-Jun-03
PIWGAF	TAH		51	$\overline{\phantom{a}}$	588	\$	11.52	20-Aug-03
PIWGAF	TAH		110	$\overline{a}$	1,256	\$	11.42	20-Aug-03
PIWGAF	TAH		$30 -$		344	\$	11.46	21-Aug-03
PIWGAF	TAH		1,640		18,620	$\mathbb{S}$	11.35	26-Aug-03
PIWGAF	TAH		$60 -$		692	$\mathfrak{F}$	11.53	27-Aug-03
PIWGAF	TAH		407		4,076	$\,$ $\,$	10.01	01-Apr-03
PIWGAF	TAH		29		299	\$	10.32	09-Apr-03
PIWGAF	TAH		35		362	\$	10.34	09-Apr-03
PIWGAF	TAH		50		532	\$	10.64	$01 -$ Jul $-03$
PIWGAF	TAH		1,500		16,010	\$	10.67	$11 -$ Jul-03
PIWGAF	TAH		$306 -$		3,155	\$	10.31	11-Apr-03
PIWGAF	TAH		1,394		14,934	\$	10.71	17-Jun-03
PIWGAF	TAH		3,452		33,431	\$	9.68	18-Mar-03
PIWGAF	TAH		994		10,970	\$	11.04	23-Jun-03
PIWGAF	TAH		12		129	\$	10.77	30-Jun-03
PIWGAF	TAH		10		107	\$	10.65	$01 - Jul - 03$
PIWGAF	TAH		$8 -$		95	\$	11.87	07-Oct-03
PIWGAF	TAH		$1,232 -$		13,897	\$	11.28	11-Sep-03
PIWGAF	TAH		3,038		33,722	\$	11.10	06-Nov-03
PIWGAF	TAH		$1,540 -$		17,134	\$	11.13	06-Nov-03
PIWGAF	TAH		1,579		18,474	\$	11.70	10-Oct-03
PIWGAF	TAH		2		21	\$	10.51	$31 - Jul - 03$

PIWGAF	TAH	4	42	\$	10.51	31-Jul-03
PIWGAF	TAH	116	1,221	\$	10.52	31-Jul-03
PIWGAF	TAH	323	3,439	\$	10.65	05-Aug-03
PIWGAF	TAH	320	3,384	\$	10.58	06-Aug-03
PIWGAF	TAH	228	2,426	\$	10.64	08-Aug-03
PIWGAF	TAH	436	4,586	\$	10.52	16-Apr-03
PIWGAF	TAH	395	4,267	\$	10.80	02-May-03
PIWGAF	TAH	384	3,994	\$	10.40	20-May-03
PIWGAF	TAH	274	2,915	\$	10.64	08-Aug-03
PIWGAF	TAH	78	821	\$	10.53	11-Aug-03
PIWGAF	TAH	285	2,921	\$	10.25	31-Mar-03
PIWGAF	TAH	468	4,657	\$	9.95	01-Apr-03
PIWGAF	TAH	$573 -$	6,859	\$	11.97	19-Sep-03
PIWGAF	TAH	4,872	55,010	\$	11.29	08-Jan-04
PIWGAF	TAH	$115 -$	1,308	\$	11.37	14-Jan-04
PIWGAF	TAH	351	3,545 $\overline{\phantom{a}}$	\$	10.10	06-Jun-03
PIWGAF	TAH	856	8,793	\$	10.27	10-Jun-03
PIWGAF	TAH	3	32	\$	10.51	16-Jun-03
PIWGAF	TAH	16	169	\$	10.56	16-Jun-03
PIWGAF	TAH	32	338	\$	10.56	16-Jun-03
PIWGAF	TAH	1,300	12,714	\$	9.78	24-Mar-03
PIWGAF	TAH	2,602	29,194	\$	11.22	28-Jan-04
PIWGAF	TAH	413	4,626	\$	11.20	28-Jan-04
PIWGAF	TAH	41	460	\$	11.22	29-Jan-04
PIWGAF	TAH	207	2,323	\$	11.22	29-Jan-04
PIWGAF	TAH	$144 -$	1,613	\$	11.20	18-Aug-03
PIWGAF	TAH	50	532 1,382	\$	10.63	01-Jul-03
PIWGAF PIWGAF	TAH TAH	123 247	2,774	\$ \$	11.23 11.23	05-Feb-04 05-Feb-04
PIWGAF	TAH	278	3,119	\$	11.22	05-Feb-04
PIWGAF	TAH	$94 -$	1,072	\$	11.40	19-Aug-03
PIWGAF	TAH	78	824	\$	10.56	11-Aug-03
PIWGAF	TAH	78	827	\$	10.60	11-Aug-03
PIWGAF	TAH	157	1,649	\$	10.50	11-Aug-03
PIWGAF	TAH	141	1,468	\$	10.41	12-Aug-03
PIWGAF	TAH	234	2,631	\$	11.24	02-Sep-03
PIWGAF	тан	1,886	21,557	S	11.43	05-Sep-03
PIWGAF	TAH	65 -	744	\$	11.44	05-Sep-03
PIWGAF	TAH	98 -	1,122	\$	11.45	05-Sep-03
PIWGAF	TAH	$162 -$	1,855	\$	11.45	05-Sep-03
PIWGAF	TAH	1,598	18,936	\$	11.85	16-Oct-03
PIWGAF	TAH	$47 -$	536	\$	11.41	19-Aug-03
PIWGAF	TAH	47 -	537	\$	11.42	19-Aug-03
PIWGAF	TAH	81	954	\$	11.78	17-Oct-03
PIWGAF	TAH	81	955	\$	11.78	17-Oct-03
PIWGAF	TAH	350	4,092	\$	11.69	23-Oct-03
PIWGAF	TAH	$338 -$	3,890	\$	11.51	09-Sep-03
PIWGAF	TAH	2,519	28,565	\$	11.34	10-Sep-03
PIWGAF	TAH	149	1,639	\$	11.00	11-Nov-03
PIWGAF	TAH	377	4,147	\$	11.00	11-Nov-03
PIWGAF	TAH	226	2,512	\$	11.11	12-Nov-03
PIWGAF	TAH	440 -	4,982	\$	11.32	12-Sep-03
PIWGAF	TAH	3,010	35,277	\$	11.72	10-Mar-04

PIWGAF	TAH	62	735	\$	11.85	16-Mar-04
PIWGAF	TAH	100	1,185	\$	11.85	17-Mar-04
PIWGAF	TAH	1,330	15,787	\$	11.87	17-Mar-04
PIWGAF	TAH	3,574	43,935	\$	12.29	31-Mar-04
PIWGAF	TAH	$245 -$	3,064	\$	12.51	06-Apr-04
PIWGAF	TAH	1,240	15,314	\$	12.35	20-Apr-04
PIWGAF	TAH	2,771	34,158	\$	12.33	21-Apr-04
PIWGAF	TAH	$1,427 -$	18,408	\$	12.90	27-Apr-04
PIWGAF	TAH	3,316	43,629	\$	13.16	29-Apr-04
PIWGAF	TAH	$2,111 -$	27,811	\$	13.17	29-Apr-04
PIWGAF	TAH	883 -	11,558	\$	13.09	04-May-04
PIWGAF	TAH	870	11,502 $\overline{a}$	\$	13.22	05-May-04
PIWGAF	TAH	697	9,142	\$	13.12	06-May-04
PIWGAF	TAH	834	10,827	\$	12.98	18-May-04
PIWGAF	TAH	13,253	185,972	\$	14.03	08-Jul-04
PIWGAF	TAH	2,500	35,056	\$	14.02	08-Jul-04
PIWGAF	TAH	1,831	24,824	\$	13.56	26-Jul-04
PIWGAF	TAH	5,320	76,227	\$	14.33	06-Aug-04
PIWSPF	TAH	55	585	\$	10.63	01-Jul-03
PIWSPF	TAH	56	595	\$	10.63	01-Jul-03
PIWSPF	TAH	56	596	\$	10.64	01-Jul-03
PIWSPF	TAH	61	642	\$	10.53	11-Aug-03
PIWSPF	TAH	119	1,323	\$	11.11	12-Nov-03
PIWSPF	TAH	140	1,508	\$	10.77	30-Jun-03
PIWSPF	TAH	11	117	\$	10.65	01-Jul-03
PIWSPF	TAH	1,182	14,007	\$	11.85	16-Mar-04
PIWSPF	TAH	171	1,920	\$	11.23	05-Feb-04
PIWSPF	TAH	193	2,165	\$	11.22	05-Feb-04
PIWSPF	TAH	535	6,607	\$	12.35	20-Apr-04
PIWSPF	TAH	1,183	15,308	\$	12.94	28-Apr-04
PIWSPF	TAH	$403 -$	5,309	\$	13.17	29-Apr-04
PIWSPF	TAH	46 612	545	\$ \$	11.85	17-Mar-04
PIWSPF PIWSPF	TAH TAH	61	7,264 644	\$	11.87	17-Mar-04
PIWSPF	TAH	61	647	\$	10.56 10.60	11-Aug-03 11-Aug-03
PIWSPF	TAH	121	1,271	\$	10.50	11-Aug-03
PIWSPF	TAH	130	1,354	\$	10.41	12-Aug-03
PIWSPF	TAH	$1 -$	10	\$	10.21	02-Jun-03
PIWSPF	TAH	40 -	409	\$	10.22	02-Jun-03
PIWSPF	TAH	284	3,023	\$	10.65	05-Aug-03
PIWSPF	TAH	$73 -$	737	\$	10.10	06-Jun-03
PIWSPF	TAH	250	2,660	\$	10.64	08-Aug-03
PIWSPF	TAH	302	3,213	\$	10.64	08-Aug-03
PIWSPF	TAH	22	231	\$	10.51	16-Jun-03
PIWSPF	TAH	119	1,257	\$	10.56	16-Jun-03
PIWSPF	TAH	$129 -$	1,445	\$	11.20	18-Aug-03
PIWSPF	TAH	$25 -$	285	\$	11.41	19-Aug-03
PIWSPF	TAH	$24 -$	274	\$	11.42	19-Aug-03
PIWSPF	TAH	49 -	559	\$	11.40	19-Aug-03
PIWSPF	TAH	$90 -$	1,037	\$	11.52	20-Aug-03
PIWSPF	TAH	192 -	2,193	\$	11.42	20-Aug-03
PIWSPF	TAH	269 -	3,082	\$	11.46	21-Aug-03
PIWSPF	TAH	128	1,334	\$	10.42	13-Jun-03

PIWSPF	TAH	1,276	12,696	\$	9.95	19-Mar-03
PIWSPF	TAH	269	2,677	\$	9.95	01-Apr-03
PIWSPF	TAH	95	980	\$	10.32	09-Apr-03
PIWSPF	TAH	395	4,178	\$	10.58	06-Aug-03
PIWSPF	TAH	$91 -$	1,049	\$	11.53	27-Aug-03
PIWSPF	TAH	$36 -$	412	\$	11.45	05-Sep-03
PIWSPF	TAH	6,905	66,872	\$	9.68	18-Mar-03
PIWSPF	TAH	616	6,499	\$	10.55	29-Jul-03
PIWSPF	TAH	$43 -$	495	\$	11.51	09-Sep-03
PIWSPF	TAH	$43 -$	487	\$	11.32	12-Sep-03
PIWSPF	TAH	$22 -$	252	\$	11.45	05-Sep-03
PIWSPF	TAH	428	5,072	\$	11.85	16-Oct-03
PIWSPF	TAH	816	9,610	\$	11.78	17-Oct-03
PIWSPF	TAH	816	9,616	\$	11.78	17-Oct-03
PIWSPF	TAH	93	1,087	\$	11.69	23-Oct-03
PIWSPF	TAH	113	1,168	\$	10.34	09-Apr-03
PIWSPF	TAH	$35 -$	361	\$	10.31	11-Apr-03
PIWSPF	TAH	134	1,431	\$	10.68	26-Jun-03
PIWSPF	TAH	260	2,924	\$	11.24	02-Sep-03
PIWSPF	TAH	$14 -$	160	\$	11.44	05-Sep-03
PIWSPF	TAH	$60 -$	676	\$	11.26	18-Aug-03
PIWSPF	TAH	230	2,461	\$	10.70	17-Jun-03
PIWSPF	TAH	$243 -$	2,704	\$	11.13	06-Nov-03
PIWSPF	TAH	52	549	\$	10.55	30-Jul-03
PIWSPF	TAH	321	3,378	\$	10.52	31-Jul-03
PIWSPF	TAH	239	2,524	\$	10.56	16-Jun-03
PIWSPF	TAH	80	850	S	10.63	18-Jun-03
PIWSPF PIWSPF	TAH TAH	1,808 1,094	20,213 12,253	\$ \$	11.18 11.20	02-Dec-03 28-Jan-04
PIWSPF	TAH	249	2,739	\$	11.00	11-Nov-03
PIWSPF	TAH	17	191	\$	11.22	29-Jan-04
PIWSPF	TAH	83	931	\$	11.22	29-Jan-04
PIWSPF	TAH	98	1,078	\$	11.00	11-Nov-03
PIWSPF	TAH	85	955	\$	11.23	05-Feb-04
PIWSPF	TAH	$146 -$	1,911	\$	13.09	04-May-04
PIWSPF	TAH	$257 -$	3,398	\$	13.22	05-May-04
PIWSPF	ТАН	93	1,220	S	13.12	06-May-04
PIWSPF	TAH	1,028	13,937	\$	13.56	26-Jul-04
PMCBUS	TAH	4,749	49,536	\$	10.43	06-Dec-02
PMCBUS	TAH	1,843	19,113	\$	10.37	06-Dec-02
PMCBUS	TAH	399	4,107	\$	10.29	06-Dec-02
PMCBUS	TAH	28,718 -	304,411	\$	10.60	22-Jan-03
PMCBUS	TAH	$6,100 -$	62,220	\$	10.20	17-Feb-03
PMCBUS	TAH	52,034 -	497,086	\$	9.55	03-Mar-03
PMCBUS	TAH	6,015	60,031	\$	9.98	05-Mar-03
PMCBUS	TAH	3,958	39,420	\$	9.96	05-Mar-03
PMCBUS	TAH	7,915	79,981	\$	10.11	05-Mar-03
PMCBUS	TAH	3,055	29,848	\$	9.77	11-Mar-03
PMCBUS	TAH	$12,726 -$	131,587	\$	10.34	09-Apr-03
PMCBUS	TAH	$2,319 -$	23,909	\$	10.31	11-Apr-03
PMCBUS	TAH	15,468 -	167,673	\$	10.84	09-May-03
PMCBUS	TAH	$378 -$	4,094	\$	10.83	13-May-03
PMCBUS	TAH	7,188 -	77,725	\$	10.81	13-May-03

PMCBUS	TAH	$\;$	$1,832 -$	18,901	\$	10.32	23-May-03
PMCBUS	TAH	÷	$3,684 -$	38,168	\$	10.36	23-May-03
PMCBUS	TAH	$\blacksquare$	$525 -$	5,360	\$	10.21	02-Jun-03
PMCBUS	TAH	÷	15,229 -	155,682	\$	10.22	02-Jun-03
PMCBUS	TAH	÷.	$11,873 -$	119,917	\$	10.10	06-Jun-03
PMCBUS	TAH		5,786	60,302	\$	10.42	13-Jun-03
PMCBUS	TAH		672	7,061	\$	10.51	16-Jun-03
PMCBUS	TAH		3,735	39,443	\$	10.56	16-Jun-03
PMCBUS	TAH		7,470	78,883	\$	10.56	16-Jun-03
PMCBUS	TAH		1,167	12,405	\$	10.63	18-Jun-03
PMCBUS	TAH		2,493	26,628	\$	10.68	26-Jun-03
PMCBUS	TAH		4,521	48,691	\$	10.77	30-Jun-03
PMCBUS	TAH		656	6,986	\$	10.65	01-Jul-03
PMCBUS	TAH		3,280	34,866	\$	10.63	01-Jul-03
PMCBUS	TAH		3,280	34,866	\$	10.63	01-Jul-03
PMCBUS	TAH		3,317	35,280	\$	10.64	01-Jul-03
PMCBUS	TAH		7,012	73,977	\$	10.55	29-Jul-03
PMCBUS	TAH		1,088	11,451	\$	10.53	11-Aug-03
PMCBUS	TAH		1,088	11,487	\$	10.56	11-Aug-03
PMCBUS	TAH		1,088	11,533	\$	10.60	11-Aug-03
PMCBUS	TAH		2,177	22,859	\$	10.50	11-Aug-03
PMCBUS	TAH		2,070	21,559	\$	10.41	12-Aug-03
PMCBUS	TAH		3 -	34	\$	11.27	18-Aug-03
PMCBUS	TAH		$2,455 -$	27,643	\$	11.26	18-Aug-03
PMCBUS	TAH		$5,309 -$	59,461	\$	11.20	18-Aug-03
PMCBUS	TAH	$\overline{\phantom{a}}$	2,566 -	29,269	\$	11.41	19-Aug-03
PMCBUS	TAH	÷	2,566 -	29,304	\$	11.42	19-Aug-03
PMCBUS	TAH	$\overline{a}$	$5,132 -$	58,505	\$	11.40	19-Aug-03
PMCBUS	TAH	÷	$1,848 -$	21,289	\$	11.52	20-Aug-03
PMCBUS	TAH		$3,972 -$	45,360	\$	11.42	20-Aug-03
PMCBUS	TAH		$1,968 -$	22,549	\$	11.46	21-Aug-03
PMCBUS	TAH	÷	$3,090 -$	35,628	\$	11.53	27-Aug-03
PMCBUS	TAH		7,588	85,325	\$	11.24	02-Sep-03
PMCBUS	TAH		$2,831 -$	32,397	\$	11.44	05-Sep-03
PMCBUS	TAH	$\;$	$4,247 -$	48,628	\$	11.45	05-Sep-03
PMCBUS	TAH		7,078 -	81,043	\$	11.45	05-Sep-03
PMCBUS	TAH		7,730 -	87,194	\$	11.28	11-Sep-03
PMCBUS	TAH		$3,996 -$	45,243	\$	11.32	12-Sep-03
PMCBUS PMCBUS	TAH TAH		$8,922 -$ $9,438 -$	106,796 112,003	\$ \$	11.97 11.87	19-Sep-03 07-Oct-03
PMCBUS	TAH		14,552 -	170,113	\$	11.69	10-Oct-03
PMCBUS	TAH		37,006	438,521	\$	11.85	16-Oct-03
PMCBUS	TAH		1,374	16,181	\$	11.78	17-Oct-03
PMCBUS	TAH		1,374	16,192	\$	11.78	17-Oct-03
PMCBUS	TAH		25,718	297,591	\$	11.57	29-Oct-03
PMCBUS	TAH		$15,123 -$	168,256	\$	11.13	06-Nov-03
PMCBUS	TAH		1,153	12,683	\$	11.00	11-Nov-03
PMCBUS	TAH		2,914	32,054	\$	11.00	11-Nov-03
PMCBUS	TAH		1,777	19,750	\$	11.11	12-Nov-03
PMCBUS	TAH		3,943	44,083	\$	11.18	02-Dec-03
PMCBUS	TAH		11,386 -	129,488	\$	11.37	14-Jan-04
PMCBUS	TAH		29,000	324,050	\$	11.17	22-Jan-04
PMCBUS	TAH		953	10,705	\$	11.23	05-Feb-04

PMCBUS	TAH	1,906	21,404	\$	11.23	05-Feb-04
PMCBUS	TAH	2,149	24,112	\$	11.22	05-Feb-04
PMCBUS	TAH	561	6,648	\$	11.85	17-Mar-04
PMCBUS	TAH	7,476	88,740	\$	11.87	17-Mar-04
PMCBUS	TAH	26,617	332,713	\$	12.50	07-Apr-04
PMCBUS	TAH	24,189 -	318,677	\$	13.17	29-Apr-04
PMCBUS	TAH	24,234	317,871	\$	13.12	06-May-04
PMCBUS	TAH	10,234	134,679	\$	13.16	11-May-04
PMCBUS	TAH	20,086 -	282,409	\$	14.06	23-Jun-04
PMCBUS	TAH	254 -	3,589	\$	14.13	07-Jul-04
PMCBUS	TAH	$508 -$	7.163	\$	14.10	07-Jul-04
PMCBUS	TAH	35,573	486,923	\$	13.69	28-Jul-04
PMCBUS	TAH	$1,203 -$	17,925	\$	14.90	20-Aug-04
PMCBUS	TAH	$4,010 -$	59,549	\$	14.85	20-Aug-04
PMCGSF	TAH	996	10,483	\$	10.53	11-Aug-03
PMCGSF	TAH	996	10,516	\$	10.56	11-Aug-03
PMCGSF	TAH	996	10,558	\$	10.60	11-Aug-03
PMCGSF	TAH	89	916	\$	10.29	06-Dec-02
PMCGSF	TAH	795 -	9,166	\$	11.53	27-Aug-03
PMCGSF PMCGSF	TAH	607	6,826	\$	11.24	02-Sep-03
	TAH	395 -	4,526	\$	11.46	21-Aug-03
PMCGSF	TAH	$547 -$	6,260	\$	11.44	05-Sep-03
PMCGSF	TAH	$821 -$	9,400	\$	11.45	05-Sep-03
PMCGSF	TAH TAH	$3,800 -$	43,303	\$ \$	11.40	16-Sep-03 19-Sep-03
PMCGSF PMCGSF	TAH	$2,529 -$ 15,000 -	30,272 159,000	\$	11.97 10.60	22-Jan-03
PMCGSF	TAH	$2,247 -$	26,666	\$	11.87	07-Oct-03
PMCGSF	TAH	21,731	226,002	\$	10.40	23-Jan-03
PMCGSF	TAH	1,898	19,762	\$	10.41	29-Jan-03
PMCGSF	TAH	4,387	44,623	\$	10.17	07-Feb-03
PMCGSF	TAH	40,635 -	412,735	\$	10.16	10-Feb-03
PMCGSF	TAH	$5,517 -$	56,197	\$	10.19	10-Feb-03
PMCGSF	TAH	$2,545 -$	24,313	\$	9.55	03-Mar-03
PMCGSF	TAH	$1,368 -$	15,664	\$	11.45	05-Sep-03
PMCGSF	TAH	1,988 -	22,266	\$	11.20	18-Aug-03
PMCGSF	TAH	$912 -$	10,403	$\mathfrak{F}$	11.41	19-Aug-03
PMCGSF	TAH	911	10,404	\$	11.42	19-Aug-03
PMCGSF	TAH	$1,823 -$	20,782	\$	11.40	19-Aug-03
PMCGSF	TAH	$1,357 -$	15,633	\$	11.52	20-Aug-03
PMCGSF	TAH	$2,917 -$	33,312	\$	11.42	20-Aug-03
PMCGSF	TAH	1,627	18,082	\$	11.11	12-Nov-03
PMCGSF	TAH	1	11	\$	11.27	18-Aug-03
PMCGSF	TAH	$919 -$	10,348	\$	11.26	18-Aug-03
PMCGSF	TAH	3,581	35,739	\$	9.98	05-Mar-03
PMCGSF	TAH	2,356	23,465	\$	9.96	05-Mar-03
PMCGSF	TAH	4,712	47,615	\$	10.11	05-Mar-03
PMCGSF	TAH	1,999	19,530	\$	9.77	11-Mar-03
PMCGSF	TAH	25	249	\$	9.95	01-Apr-03
PMCGSF	TAH	2,085 -	21,496	\$	10.31	11-Apr-03
PMCGSF	TAH	2,971	33,216	\$	11.18	02-Dec-03
PMCGSF	TAH	14,311	169,585	\$	11.85	16-Oct-03
PMCGSF	TAH	681	8,020	\$	11.78	17-Oct-03
PMCGSF	TAH	681	8,025	\$	11.78	17-Oct-03

PMCGSF	ТАН		887	10,369	\$	11.69	23-Oct-03
PMCGSF	TAH		$6,797 -$	75,622	\$	11.13	06-Nov-03
PMCGSF	TAH		381	3,968	\$	10.41	12-Aug-03
PMCGSF	TAH	$\overline{ }$	$1,532 -$	15,806	\$	10.32	23-May-03
PMCGSF	TAH		$3,082 -$	31,931	\$	10.36	23-May-03
PMCGSF	TAH		$212 -$	2,165	\$	10.21	02-Jun-03
PMCGSF	TAH		$1,165 -$	13,249	\$	11.37	14-Jan-04
PMCGSF	TAH	$\blacksquare$	$1,027 -$	11,821	\$	11.51	09-Sep-03
PMCGSF	TAH	$\,$	$6,160 -$	62,972	\$	10.22	02-Jun-03
PMCGSF	TAH	$\;$	$2,720 -$	27,472	\$	10.10	06-Jun-03
PMCGSF	TAH	$\overline{\phantom{a}}$	$3,378 -$	38,104	\$	11.28	11-Sep-03
PMCGSF	TAH	÷	$1,551 -$	17,561	\$	11.32	12-Sep-03
PMCGSF	TAH		1,992	20,916	\$	10.50	11-Aug-03
PMCGSF	TAH		148	1,661	\$	11.22	29-Jan-04
PMCGSF	TAH		740	8,303	\$	11.22	29-Jan-04
PMCGSF	TAH		2,540	28,448	\$	11.20	28-Jan-04
PMCGSF	TAH		2,111	25,015	\$	11.85	16-Mar-04
PMCGSF	TAH		386	4,574	\$	11.85	17-Mar-04
PMCGSF	TAH		3,517	36,654	\$	10.42	13-Jun-03
PMCGSF	TAH		$2,239 -$	28,003	\$	12.51	06-Apr-04
PMCGSF	TAH		5,616	69,470	\$	12.37	21-Apr-04
PMCGSF	TAH		$717 -$	9,249	\$	12.90	27-Apr-04
PMCGSF	TAH		564	7,298	\$	12.94	28-Apr-04
PMCGSF	TAH		$4,001 -$	52,711	\$	13.17	29-Apr-04
PMCGSF	TAH		$2,561 -$	33,523	\$	13.09	04-May-04
PMCGSF	TAH		2,780 -	36,754	\$	13.22	05-May-04
PMCGSF	TAH		2,078	27,257	\$	13.12	06-May-04
PMCGSF	TAH		1,209	15,910	\$	13.16	11-May-04
PMCGSF	TAH		1,636	21,238	\$	12.98	18-May-04
PMCGSF	TAH		4,796 -	67,048	\$	13.98	17-Jun-04
PMCGSF	TAH		$2,753 -$	38,707	\$	14.06	23-Jun-04
PMCGSF	TAH		$1,039 -$	14,681	\$	14.13	07-Jul-04
PMCGSF	TAH		2,079 -	29,314	\$	14.10	07-Jul-04
PMCGSF	TAH		3,824	52,343	\$	13.69	28-Jul-04
PMCGSF	TAH		5,148	61,107	\$	11.87	17-Mar-04
PMCGSF	TAH		773	8,683	\$	11.23	05-Feb-04
PMCGSF	TAH		1,546	17,362 \$		11.23	05-Feb-04
PMCGSF	TAH		1,743	19,556	\$	11.22	05-Feb-04
PMCGSF	TAH		360	3,783	\$	10.51	16-Jun-03
PMCGSF	TAH		2,000	21,121	\$	10.56	16-Jun-03
PMCGSF	TAH		3,999	42,229	\$	10.56	16-Jun-03
PMCGSF	TAH		3,048	32,614	\$	10.70	17-Jun-03
PMCGSF	TAH		1,207	12,892	\$	10.68	26-Jun-03
PMCGSF	TAH		2,614	28,153	\$	10.77	30-Jun-03
PMCGSF	TAH		141	1,502	\$	10.65	01-Jul-03
PMCGSF	TAH		707	7,515	\$	10.63	01-Jul-03
PMCGSF	TAH		707	7,515	\$	10.63	01-Jul-03
PMCGSF PMCGSF	TAH		716	7,615	\$	10.64	01-Jul-03 29-Jul-03
PMCGSF	TAH TAH		3,545 781	37,400 8,243	\$ \$	10.55 10.55	30-Jul-03
PMCGSF	TAH		5,101	53,677	\$	10.52	31-Jul-03
PMCGSF	TAH		3,879	41,294	\$	10.65	05-Aug-03
PMCGSF	TAH		1,168	12,183	\$	10.43	06-Dec-02

PMCGSF	TAH	453	4,698	\$	10.37	06-Dec-02
PMCGSF	TAH	49	510	\$	10.40	17-Dec-02
PMCGSF	TAH	2,951	30,395	\$	10.30	19-Dec-02
PMCGSF	TAH	4,766	50,406	\$	10.58	06-Aug-03
PMCGSF	TAH	3,185	33,888	\$	10.64	08-Aug-03
PMCGSF	TAH	3,843	40,890	\$	10.64	08-Aug-03
CBAISF	TAH	1,500	14,899	\$	9.93	20-Feb-03
CBAISF	TAH	3,839	44,187	\$	11.51	29-Aug-03
CBAISF	TAH	$36 -$	391	\$	10.85	12-May-03
CBAISF	TAH	787	9,098	\$	11.56	31-Oct-03
CBAISF	TAH	5,815	64,576	\$	11.11	10-Dec-03
CBAISF	TAH	2,500	28,051	\$	11.22	29-Dec-03
CBAISF	TAH	$326 -$	3,538	\$	10.85	12-May-03
CBAISF	TAH	4,000	43,780	\$	10.95	20-Jun-03
CBAISF	TAH	4,563	52,018	\$	11.40	21-Aug-03
CBAISF	TAH	34,200	389,880	\$	11.40	22-Aug-03
CBAISF	TAH	6,987	79,652	\$	11.40	22-Aug-03
CBAISF	TAH	1,285	14,585	\$	11.35	22-Aug-03
CBAISF	TAH	5,011	58,238	\$	11.62	28-Oct-03
CBAISF	TAH	383	4,435	\$	11.58	29-Oct-03
CBAISF	TAH	1,630	18,816	\$	11.54	29-Oct-03
CBAISF	TAH	6,315	75,099	\$	11.89	19-Feb-04
CBAISF	TAH	6,881	81,168	\$	11.80	19-Feb-04
CBAISF	TAH	481	5,119	\$	10.64	28-Apr-03
CBAISF	TAH	3,678	41,561	\$	11.30	25-Aug-03
CBAISF	TAH	3,840	44,006	\$	11.46	29-Aug-03
CBAISF	TAH	7,435	79,755	\$	10.73	02-Jul-03
CBAISF	TAH	1,631	18,267	\$	11.20	02-Sep-03
CBAISF	TAH	3,500	39,305	\$	11.23	03-Sep-03
CBAISF	TAH	2,500	27,991	\$	11.20	04-Sep-03
CBAISF	TAH	4,094	46,148	\$	11.27	11-Sep-03
CBAISF	TAH	3,000	33,767	\$ \$	11.26	15-Sep-03
CBAISF CBAISF	TAH TAH	2,000 9,000	22,994 110,710	\$	11.50 12.30	04-Mar-04
CBAISF	TAH	1,000	12,299	\$	12.30	08-Apr-04 08-Apr-04
CBAISF	TAH	4,000	42,628	\$	10.66	28-Apr-03
CBAISF	тан	343	3,653	S	10.65	28-Apr-03
CBAISF	TAH	1,062	11,390	\$	10.73	03-Jul-03
CBAISF	TAH	7,000	75,110	\$	10.73	09-Jul-03
CBAISF	TAH	3,173	32,496	\$	10.24	14-Jan-03
CBAISF	TAH	1,000	10,535	\$	10.54	24-Jan-03
CBAISF	TAH	2,000	20,098	\$	10.05	31-Jan-03
CBAISF	TAH	4,535	56,098	\$	12.37	21-Apr-04
CBAISF	TAH	2,302	30,195	\$	13.12	06-May-04
CBAISF	TAH	3,453	44,697	\$	12.94	14-May-04
CBAISF	TAH	5,260	67,682	\$	12.87	17-May-04
CBAISF	TAH	3,000	40,455	\$	13.49	07-Jun-04
CBAISF	TAH	$4,002 -$	55,948	\$	13.98	17-Jun-04
CBAISF	TAH	$8,919 -$	124,891	\$	14.00	18-Jun-04
CBAISF	TAH	$1,936 -$	27,229	\$	14.06	21-Jun-04
CBAISF	TAH	$1,936 -$	27,259	\$	14.08	21-Jun-04
CBAISF	TAH	5,000	71,000	\$	14.20	02-Jul-04
CBAISF	TAH	4,882	67,309	\$	13.79	14-Jul-04

CBAISF	ТАН		3,789	52,524	\$	13.86	20-Jul-04
CBAISF	TAH		2,359	32,719	\$	13.87	21-Jul-04
CBAISF	TAH		118,274	1,625,085	\$	13.74	22-Jul-04
CBAISF	TAH		11,116	151,817	\$	13.66	22-Jul-04
CBAISF	TAH		11,969	164,892	\$	13.78	23-Jul-04
CBAISF	TAH		5,051	68,479	\$	13.56	26-Jul-04
CBAISF	TAH		4,537	62,293	\$	13.73	27-Jul-04
CBAISF	TAH		3,806	52,097	\$	13.69	28-Jul-04
CBAISF	TAH		877	12,269	\$	13.99	04-Aug-04
CBAISF	TAH		$983 -$	9,771	\$	9.94	12-Feb-03
CBAISF	TAH		5,569 -	55,415	\$	9.95	12-Feb-03
CBAISF	TAH	$\overline{ }$	$2,075 -$	19,823	\$	9.55	03-Mar-03
CBAISF	TAH		34,200 -	389,880	\$	11.40	22-Aug-03
CBAISF	TAH		$35 -$	396	\$	11.32	12-Sep-03
CBAISF	TAH		1,887	18,833	\$	9.98	05-Mar-03
CBAISF	TAH		1,242	12,370	\$	9.96	05-Mar-03
CBAISF	TAH		2,483	25,091	\$	10.11	05-Mar-03
CBAISF	TAH		$104 -$	1,062	\$	10.21	02-Jun-03
CBAISF	TAH		174	1,828	\$	10.51	16-Jun-03
CBAISF	TAH		16,750	176,713	\$	10.55	29-Jul-03
CBAISF	TAH		$3,028 -$	30,955	\$	10.22	02-Jun-03
CBAISF	TAH		970	9,826	\$	10.13	04-Jun-03
CBAISF	TAH		1,589 -	16,049	\$	10.10	06-Jun-03
CBAISF	TAH		2,097	21,855	\$	10.42	13-Jun-03
CBAISF	TAH		967	10,212	\$	10.56	16-Jun-03
CBAISF	TAH		1,934	20,423	\$	10.56	16-Jun-03
CBAISF	TAH		3,388	36,014	\$	10.63	18-Jun-03
CBAISF	TAH		931	9,944	\$	10.68	26-Jun-03
CBAISF	TAH		1,740	18,740	\$	10.77	30-Jun-03
CBAISF	TAH		149	1,587	\$	10.65	01-Jul-03
CBAISF	TAH		744	7,909	\$	10.63	01-Jul-03
CBAISF	TAH		744	7,909	\$	10.63	01-Jul-03
CBAISF	TAH		752	7,998	\$	10.64	01-Jul-03
CBAISF	TAH		1,454	14,206	\$	9.77	11-Mar-03
CBAISF	TAH		$65 -$	704	\$	10.83	13-May-03
CBAISF	TAH		$1,240 -$	13,408	\$	10.81	13-May-03
CBAISF	ТАН		3,470 -	36,972	S	10.65	15-May-03
CBAISF	TAH		$2,827 -$ 2,968 -	29,146 30,473	\$ \$	10.31	16-May-03
CBAISF CBAISF	TAH TAH		$4,240 -$	43,502	\$	10.27 10.26	16-May-03 16-May-03
CBAISF	TAH		$8,339 -$	85,738	\$	10.28	16-May-03
CBAISF	TAH		3,381	35,267	\$	10.43	06-Dec-02
CBAISF	TAH		1,312	13,606	\$	10.37	06-Dec-02
CBAISF	TAH		284	2,923	\$	10.29	06-Dec-02
CBAISF	TAH		7,405	75,837	\$	10.24	14-Jan-03
CBAISF	TAH		11,108	113,450	\$	10.21	14-Jan-03
CBAISF	TAH		4,556	45,974	\$	10.09	17-Jan-03
CBAISF	TAH		$10,000 -$	106,000	\$	10.60	22-Jan-03
CBAISF	TAH		$1,440 -$	14,256	\$	9.90	05-Feb-03
CBAISF	TAH		$216 -$	2,138	\$	9.90	05-Feb-03
CBAISF	TAH		598 -	6,095	\$	10.19	11-Feb-03
CBAISF	TAH		$96 -$	977	\$	10.18	11-Feb-03
CBAISF	TAH		$263 -$	2,672	\$	10.16	11-Feb-03

CBAISF	TAH		1,885	19,840	\$	10.53	11-Aug-03
CBAISF	TAH		1,885	19,902	\$	10.56	11-Aug-03
CBAISF	TAH		1,884	19,970	\$	10.60	11-Aug-03
CBAISF	TAH		3,769	39,575	\$	10.50	11-Aug-03
CBAISF	TAH		1,093	11,383	\$	10.41	12-Aug-03
CBAISF	TAH		$1 -$	11	\$	11.27	18-Aug-03
CBAISF	TAH	$\cdot$	897 -	10,100	\$	11.26	18-Aug-03
CBAISF	TAH		$1,940 -$	21,728	\$	11.20	18-Aug-03
CBAISF	TAH	÷	$23 -$	262	\$	11.41	19-Aug-03
CBAISF	TAH	÷	$23 -$	263	\$	11.42	19-Aug-03
CBAISF	TAH	÷,	45 -	513	\$	11.40	19-Aug-03
CBAISF	TAH	$\overline{a}$	$385 -$	4,435	\$	11.52	20-Aug-03
CBAISF	TAH	÷	$828 -$	9,456	\$	11.42	20-Aug-03
CBAISF	TAH		289 -	3,311	\$	11.46	21-Aug-03
CBAISF	TAH		26,320	311,892	\$	11.85	16-Oct-03
CBAISF	TAH		822	9,680	\$	11.78	17-Oct-03
CBAISF	TAH		821	9,675	\$	11.78	17-Oct-03
CBAISF	TAH		3,263	38,144	\$	11.69	23-Oct-03
CBAISF	TAH		1,323	14,553	\$	11.00	11-Nov-03
CBAISF	TAH		3,342	36,762	\$	11.00	11-Nov-03
CBAISF	TAH		3,727	41,422	\$	11.11	12-Nov-03
CBAISF	TAH		11,414	127,609	\$	11.18	02-Dec-03
CBAISF	TAH		20,000	226,160	\$	11.31	19-Jan-04
CBAISF	TAH		3,687	41,294	\$	11.20	28-Jan-04
CBAISF	TAH		547	6,137	\$	11.22	29-Jan-04
CBAISF	TAH		2,732	30,653	\$	11.22	29-Jan-04
CBAISF	TAH		1,573	17,670	\$	11.23	05-Feb-04
CBAISF	TAH		3,146	35,330	\$	11.23	05-Feb-04
CBAISF	TAH		3,545	39,775	\$	11.22	05-Feb-04
CBAISF	TAH		16,081	190,560	\$	11.85	16-Mar-04
CBAISF	TAH		636	7,537	\$	11.85	17-Mar-04
CBAISF	TAH		8,487	100,741	\$ \$	11.87	17-Mar-04
CBAISF CBAISF	TAH TAH		9,784 18,162	121,028 235,009	\$	12.37	21-Apr-04 28-Apr-04
CBAISF	TAH		1,811 $\overline{\phantom{a}}$	23,859	\$	12.94 13.17	29-Apr-04
CBAISF	TAH		$1,926 -$	25,211	\$	13.09	04-May-04
CBAISF	тан		$2,439 -$	32,246	S	13.22	05-May-04
CBAISF	TAH		7,064	92,657	\$	13.12	06-May-04
CBAISF	TAH		42	553	\$	13.16	11-May-04
CBAISF	TAH		7,909	102,672	\$	12.98	18-May-04
CBAISF	TAH		$4,251 -$	59,812	\$	14.07	08-Jul-04
CBAISF	TAH		118,274 -	1,625,085	\$	13.74	22-Jul-04
CBAISF	TAH		18,022	244,334	\$	13.56	26-Jul-04
CBAISF	TAH		6,735	92,472	\$	13.73	27-Jul-04
CBAISF	TAH		2,723	37,272	\$	13.69	28-Jul-04
CBAISF	TAH		7,000	101,630	\$	14.52	17-Aug-04
CBAISF	TAH		286 -	4,261	\$	14.90	20-Aug-04
CBAISF	TAH		$953 -$	14,152	\$	14.85	20-Aug-04
CBAISF	TAH		3,976	39,362	\$	9.90	06-Mar-03
CBAISF	TAH		4,252	41,875	\$	9.85	07-Mar-03
CBAISF	TAH		2,960	28,944	\$	9.78	10-Mar-03
CBAISF	TAH		817	7,966	\$	9.75	11-Mar-03
CBAISF	TAH		2,872	27,910	\$	9.72	12-Mar-03

CBAISF	TAH	4,767	45,834	\$	9.61	13-Mar-03
CBAISF	TAH	2,826	27,461	\$	9.72	14-Mar-03
CBAISF	TAH	2,535	24,407	\$	9.63	17-Mar-03
CBAISF	TAH	2,071	20,282	\$	9.79	18-Mar-03
CBAISF	TAH	2,590	25,359	\$	9.79	24-Mar-03
CBAISF	TAH	1,321	12,972	\$	9.82	25-Mar-03
CBAISF	TAH	1,446	14,466	\$	10.00	26-Mar-03
CBAISF	TAH	438	4,402	\$	10.05	27-Mar-03
CBAISF	TAH	3,436	34,588	\$	10.07	31-Mar-03
CBAISF	TAH	4,233	43,177	\$	10.20	09-Apr-03
CBAISF	TAH	2,000	20,645	\$	10.32	11-Apr-03
CBAISF	TAH	2,179	23,191	\$	10.64	28-Apr-03
CBAISF	TAH	1,557	16,582	\$	10.65	28-Apr-03
CBAISF	TAH	$2,525 -$	26,765	\$	10.60	22-Jan-03
CBAISF	TAH	4,347	42,601	\$	9.80	19-Feb-03
CBAISF	TAH	6,994	77,144	\$	11.03	10-Nov-03
CBAISF	TAH	4,041	44,852	\$	11.10	12-Nov-03
CBAISF	TAH	4,424	49,416	\$	11.17	13-Nov-03
CBAISF	TAH	1,000	10,662	\$	10.66	28-Apr-03
CBAISF	TAH	7,500	79,575	\$	10.61	06-May-03
CBAISF	TAH	5,338	56,263	\$	10.54	15-May-03
CBAISF	TAH	723	7,411	\$	10.25	16-May-03
CBAISF	TAH	479 -	5,152	\$	10.76	17-Jul-03
CBAISF	TAH	2,395 -	25,778	\$	10.76	17-Jul-03
CBAISF	TAH	4,570	48,259	\$	10.56	29-Jul-03
CBAISF	TAH	4,570	48,259	\$	10.56	29-Jul-03
CBAISF	TAH	26	274	\$	10.54	$31 -$ Jul-03
CBAISF	TAH	1,138	11,960	\$	10.51	$31 -$ Jul-03
CBAISF	TAH	3,102	32,602	\$	10.51	$31 - Jul - 03$
CBAISF	TAH	7	74	\$	10.51	$31 - Jul - 03$
CBAISF	TAH	19	200	\$	10.51	$31 - Jul - 03$
CBAISF	TAH	3,739	39,446	\$ \$	10.55	06-Aug-03
CBAISF CBAISF	TAH TAH	4,399 1,505	46,508 15,840	\$	10.57 10.53	06-Aug-03
CBAISF	TAH	1,505	15,890	\$	10.56	11-Aug-03 11-Aug-03
CBAISF	TAH	1,505	15,953	\$	10.60	11-Aug-03
CBAISF	тан	3,009	31,595	S	10.50	11-Aug-03
CBAISF	TAH	1,084	11,290	\$	10.41	12-Aug-03
CBAISF	TAH	$1 -$	11	\$	11.27	18-Aug-03
CBAISF	TAH	866 -	9,751	\$	11.26	18-Aug-03
CBAISF	TAH	$1,871 -$	20,955	\$	11.20	18-Aug-03
CBAISF	TAH	$245 -$	2,822	\$	11.52	20-Aug-03
CBAISF	TAH	$527 -$	6,018	\$	11.42	20-Aug-03
CBAISF	TAH	$257 -$	2,945	\$	11.46	21-Aug-03
CBAISF	TAH	6,987 -	79,652	S	11.40	22-Aug-03
CBAISF	TAH	2,933	30,093	\$	10.26	16-May-03
CBAISF	TAH	5,000	56,613	\$	11.32	25-Aug-03
CBAISF	TAH	10,000	112,910	\$	11.29	03-Sep-03
CBAISF	TAH	8,186	95,340	\$	11.65	22-Sep-03
CBAISF	TAH	5,466	63,187	\$	11.56	30-Sep-03
CBAISF	TAH	7,000	82,995	\$	11.86	07-Oct-03
CBAISF	TAH	581 -	6,879	\$	11.84	08-Oct-03
CBAISF	TAH	$968 -$	11,418	\$	11.80	08-Oct-03

CBAISF	TAH		$968 -$	11,442	\$	11.82	08-Oct-03
CBAISF	TAH	÷	$1,355 -$	15,919	\$	11.75	08-Oct-03
CBAISF	TAH		8,988 -	91,078	\$	10.13	06-Jun-03
CBAISF	TAH		2,000	20,725	\$	10.36	12-Jun-03
CBAISF	TAH		4,000	43,800	\$	10.95	20-Jun-03
CBAISF	TAH		4,768	51,673	\$	10.84	24-Jun-03
CBAISF	TAH		13,498	144,773	\$	10.73	10-Jul-03
CBAISF	TAH		1,934	22,810	\$	11.79	17-Oct-03
CBAISF	TAH		2,319	27,310	\$	11.78	17-Oct-03
CBAISF	TAH		2,319	27,328	\$	11.78	17-Oct-03
CBAISF	TAH		8,000	88,865	\$	11.11	17-Dec-03
CBAISF	TAH		3,000	30,562	\$	10.19	02-Jun-03
CBAISF	TAH		8,142	82,188	\$	10.09	03-Jun-03
CBAISF	TAH		5,249	52,868	\$	10.07	05-Jun-03
CBAISF	TAH		6,033	66,921	\$	11.09	05-Jan-04
CBAISF	TAH		6,694	74,789	\$	11.17	22-Jan-04
CBAISF	TAH		3,884	43,671	\$	11.24	23-Jan-04
CBAISF	TAH		5,000	56,280	\$	11.26	02-Feb-04
CBAISF	TAH		7,123	81,701	\$	11.47	08-Mar-04
CBAISF	TAH		8,966	106,247	\$	11.85	16-Mar-04
CBAISF	TAH		10,058	111,592	\$	11.09	11-Dec-03
CBAISF	TAH		$3,373 -$	38,556	\$	11.43	17-Feb-04
CBAISF	TAH		2,334	27,756	\$	11.89	19-Feb-04
CBAISF	TAH		2,543	29,997	\$	11.80	19-Feb-04
CBAISF	TAH		1,081	13,290	\$	12.29	31-Mar-04
CBAISF	TAH		569	6,982	\$	12.27	31-Mar-04
CBAISF	TAH		952	11,694	\$	12.28	01-Apr-04
CBAISF	TAH		5,383	66,007	\$	12.26	02-Apr-04
CBAISF	TAH		13,112	162,195	\$	12.37	21-Apr-04
CBAISF	TAH		11,000	135,697	\$	12.34	21-Apr-04
CBAISF	TAH		14,000	185,320	\$	13.24	07-May-04
CBAISF	TAH		190	2,451	\$	12.90	14-May-04
CBAISF	TAH		4,329	55,844	\$	12.90	14-May-04
CBAISF	TAH		2,275	29,448	\$	12.94	14-May-04
CBAISF	TAH		5,867	75,493	\$	12.87	17-May-04
CBAISF	TAH		7,395	98,266	\$	13.29	26-May-04
CBAISF	тан		2,555	34,518	S	13.51	27-May-04
CBAISF	TAH		2,555 5,109	34,620	\$ \$	13.55	27-May-04
CBAISF CBAISF	TAH TAH		11,402	69,256 154,932	\$	13.56 13.59	27-May-04 02-Jun-04
CBAISF	TAH		5,253	70,653	\$	13.45	03-Jun-04
CBAISF	TAH		5,253	71,081	\$	13.53	03-Jun-04
CBAISF	TAH		6,545	91,000	\$	13.90	17-Jun-04
CBAISF	TAH		76 -	1,069	\$	14.06	21-Jun-04
CBAISF	TAH		76 -	1,070	\$	14.08	21-Jun-04
CBAISF	TAH		30,000	418,715	\$	13.96	19-Jul-04
CBAISF	TAH		13,995	191,659	\$	13.69	22-Jul-04
CBAISF	TAH		11,052	149,838	\$	13.56	26-Jul-04
CBAISF	TAH		5,668	77,584	\$	13.69	28-Jul-04
CBAISF	TAH		$9,721 -$	139,933	\$	14.39	06-Aug-04
CBAISF	TAH		$3,961 -$	56,658	\$	14.30	12-Aug-04
CBAISF	TAH		6,076 -	87,373	\$	14.38	13-Aug-04
CBAISF	TAH		6,000	87,057	\$	14.51	17-Aug-04

CBAISF	ТАН	495 -	7,376	\$	14.90	20-Aug-04
CBAISF	TAH	1,652 -	24,532	\$	14.85	20-Aug-04
CBAISF	TAH	4,948	50,321	\$	10.17	15-Jan-03
CBAISF	TAH	2,428	24,501	\$	10.09	17-Jan-03
CBAISF	TAH	7,280	80,080	\$	11.00	18-Nov-03
CBAISF	TAH	2,970	30,740	\$	10.35	06-Dec-02
CBAISF	TAH	10,000	108,140	\$	10.81	06-Jan-03
CBAISF	TAH	1,862	19,069	\$	10.24	14-Jan-03
CBAISF	TAH	2,792	28,516	\$	10.21	14-Jan-03
CBAISF	TAH	10,000	122,200	\$	12.22	25-Mar-04
CBAISF	TAH	13,189	152,026	\$	11.53	03-Mar-04
CBAISF	TAH	10,428	119,855	\$	11.49	04-Mar-04
CBAISF	TAH	5,930	67,958	\$	11.46	05-Mar-04
CBAISF	TAH	$1,850 -$	17,631	\$	9.53	03-Mar-03
CBAISF	TAH	8,579	101,339	\$	11.81	22-Oct-03
CBAISF	TAH	2,335	27,296	\$	11.69	23-Oct-03
CBAISF	TAH	3,936	45,744	\$	11.62	28-Oct-03
CBAISF	TAH	1,628	18,852	\$	11.58	29-Oct-03
CBAISF	TAH	6,918	79,858	\$	11.54	29-Oct-03
CBAISF	TAH	2,815	32,541	\$	11.56	31-Oct-03
CBAISF	TAH	2,835	32,773	\$	11.56	03-Nov-03
CBAISF	TAH	$5,258 -$	61,834	\$	11.76	04-Nov-03
CBAISF	TAH	4,419	51,150	\$	11.58	05-Nov-03
PMHOST	TAH	217	2,311	\$	10.65	01-Jul-03
PMHOST	TAH	1,084	11,523	\$	10.63	01-Jul-03
PMHOST	TAH	2,754	30,968	\$	11.24	02-Sep-03
PMHOST	TAH	$631 -$	6,510	\$	10.32	23-May-03
PMHOST	TAH	$1 -$	11	\$	11.27	18-Aug-03
PMHOST	TAH	$900 -$	10,134	\$	11.26	18-Aug-03
PMHOST	TAH	1,946 -	21,795	\$	11.20	18-Aug-03
PMHOST	TAH	13,376	158,506	\$	11.85	16-Oct-03
PMHOST	TAH	500	5,888	\$	11.78	17-Oct-03
PMHOST PMHOST	TAH TAH	499 $1,028 -$	5,880 11,764	\$ \$	11.78 11.44	17-Oct-03
PMHOST	TAH	$1,542 -$	17,656	\$	11.45	05-Sep-03 05-Sep-03
PMHOST	TAH	$5,305 -$	69,442	\$	13.09	04-May-04
PMHOST	тан	5,325 -	70,402	S	13.22	05-May-04
PMHOST	TAH	1,054	13,825	\$	13.12	06-May-04
PMHOST	TAH	1,997	26,281	\$	13.16	11-May-04
PMHOST	TAH	1,910	24,795	\$	12.98	18-May-04
PMHOST	TAH	$4,784 -$	67,263	\$	14.06	23-Jun-04
PMHOST	TAH	$1,342 -$	18,962	\$	14.13	07-Jul-04
PMHOST	TAH	2,683 -	37,830	\$	14.10	07-Jul-04
PMHOST	TAH	1,090 -	16,241	\$	14.90	20-Aug-04
PMHOST	TAH	$3,633 -$	53,950	\$	14.85	20-Aug-04
PMHOST	TAH	9,080	112,320	\$	12.37	21-Apr-04
PMHOST	TAH	2,569 -	29,415	\$	11.45	05-Sep-03
PMHOST	TAH	6,439	67,985	\$	10.56	11-Aug-03
PMHOST	TAH	28,000	361,200	\$	12.90	27-Apr-04
PMHOST	TAH	15,456	188,409	\$	12.19	22-Apr-04
PMHOST	TAH	6,440	68,264	\$	10.60	11-Aug-03
PMHOST	TAH	12,879	135,230	\$	10.50	11-Aug-03
PMHOST	TAH	1,157	12,050	\$	10.41	12-Aug-03

PMHOST	TAH		2,491		25,172	\$	10.11	05-Mar-03
PMHOST	TAH		964		9,418	\$	9.77	11-Mar-03
PMHOST	TAH		1,246		12,410	\$	9.96	05-Mar-03
PMHOST	TAH	$\overline{ }$	4,977 -		53,951	\$	10.84	09-May-03
PMHOST	TAH	$\overline{a}$	$119 -$		1,289	\$	10.83	13-May-03
PMHOST	TAH		$2,267 -$		24,513	\$	10.81	13-May-03
PMHOST	TAH	÷	165	$\overline{a}$	1,685	\$	10.21	02-Jun-03
PMHOST	TAH		4,798	$\overline{\phantom{a}}$	49,049	\$	10.22	02-Jun-03
PMHOST	TAH		$3,958 -$		39,976	\$	10.10	06-Jun-03
PMHOST	TAH		1,914		19,948	\$	10.42	13-Jun-03
PMHOST	TAH		223		2,343	\$	10.51	16-Jun-03
PMHOST	TAH		1,237		13,063	\$	10.56	16-Jun-03
PMHOST	TAH		2,475		26,136	\$	10.56	16-Jun-03
PMHOST	TAH		$1,078 -$		12,351	\$	11.46	21-Aug-03
PMHOST	TAH		$2,202 -$		25,389	\$	11.53	27-Aug-03
PMHOST	TAH		1,319		14,509	\$	11.00	11-Nov-03
PMHOST	TAH		3,332		36,652	\$	11.00	11-Nov-03
PMHOST	TAH		370		4,112	\$	11.11	12-Nov-03
PMHOST	TAH		1,280		14,310	\$	11.18	02-Dec-03
PMHOST	TAH		$6,932 -$		73,479	\$	10.60	22-Jan-03
PMHOST	TAH		388		4,124	\$	10.63	18-Jun-03
PMHOST	TAH		840		8,972	\$	10.68	26-Jun-03
PMHOST	TAH		13,000		135,410	\$	10.42	19-May-03
PMHOST	TAH		$3,614 -$		41,100	\$	11.37	14-Jan-04
PMHOST	TAH		$978 -$		11,156	\$	11.41	19-Aug-03
PMHOST	TAH		9,945	$\sim$	110,646	\$	11.13	06-Nov-03
PMHOST	TAH		546		6,133	\$	11.23	05-Feb-04
PMHOST	TAH		1,093		12,274	\$	11.23	05-Feb-04
PMHOST	TAH		1,232		13,823	\$	11.22	05-Feb-04
PMHOST	TAH		$979 -$		11,180	\$	11.42	19-Aug-03
PMHOST	TAH		$1,957 -$		22,310	\$	11.40	19-Aug-03
PMHOST	TAH		709	$\overline{\phantom{a}}$	8,168	\$	11.52	20-Aug-03
PMHOST PMHOST	TAH TAH		1,524 $3,514 -$	$\overline{\phantom{a}}$	17,404 41,701	\$ \$	11.42 11.87	20-Aug-03 07-Oct-03
PMHOST	TAH		$5,303 -$		61,992	\$	11.69	10-Oct-03
PMHOST	TAH		1,096		11,657	\$	10.64	$01 -$ Jul-03
PMHOST	ТАН		16,416 -		156,824	S	9.55	03-Mar-03
PMHOST	TAH		1,894		18,903	\$	9.98	05-Mar-03
PMHOST	TAH		$921 -$		9,394	\$	10.20	17-Feb-03
PMHOST	TAH		2,261		23,854	\$	10.55	29-Jul-03
PMHOST	TAH		1,084		11,523	\$	10.63	01-Jul-03
PMHOST	TAH		6,440		67,781	\$	10.53	11-Aug-03
PMHOST	TAH		1,492		16,069	\$	10.77	30-Jun-03
PMHOST	TAH		198		2,346	\$	11.85	17-Mar-04
PMHOST	TAH		2,638		31,313	\$	11.87	17-Mar-04
PMHOST	TAH		$3,408 -$		40,794	\$	11.97	19-Sep-03
PMHOST	TAH		$1,268 -$		13,137	\$	10.36	23-May-03
PMHOST	TAH		$4,047 -$		41,846	\$	10.34	09-Apr-03
PMHOST	TAH		734 -		7,568	\$	10.31	11-Apr-03
PMHOST	TAH		2,676 -		30,185	\$	11.28	11-Sep-03
PMHOST	TAH		$1,463 -$		16,564	\$	11.32	12-Sep-03
ICIS	TAH		1,092		11,622	\$	10.64	28-Apr-03
ICIS	TAH		780		8,307	\$	10.65	28-Apr-03

ICIS	TAH	501	5,437	\$	10.85	12-May-03
ICIS	TAH	$4,471 -$	48,522	\$	10.85	12-May-03
ICIS	TAH	12,790	144,527	\$	11.30	25-Aug-03
ICIS	TAH	12,186	139,652	\$	11.46	29-Aug-03
ICIS	TAH	12,185	140,249	\$	11.51	29-Aug-03
ICIS	TAH	6,131	68,665	\$	11.20	02-Sep-03
ICIS	TAH	7,000	78,610	\$	11.23	03-Sep-03
ICIS	TAH	8,190	97,397	\$	11.89	19-Feb-04
ICIS	TAH	8,926	105,291	\$	11.80	19-Feb-04
ICIS	TAH	13,400	167,500	\$	12.50	07-Apr-04
ICIS	TAH	11,589	130,632	\$	11.27	11-Sep-03
ICIS	TAH	5,685	63,989	\$	11.26	15-Sep-03
ICIS	TAH	5,397	57,894	\$	10.73	02-Jul-03
ICIS	TAH	3,730	40,004	\$	10.73	03-Jul-03
ICIS	TAH	6,166	70,292	\$	11.40	21-Aug-03
ICIS	TAH	169,218	1,929,085	\$	11.40	22-Aug-03
ICIS	TAH	29,791	339,617	\$	11.40	22-Aug-03
ICIS	TAH	3,729	42,324	\$	11.35	22-Aug-03
ICIS	TAH	10,999	123,148	\$	11.20	04-Sep-03
ICIS	TAH	8,284	96,277	\$	11.62	28-Oct-03
ICIS	TAH	1,191	13,792	\$	11.58	29-Oct-03
ICIS	TAH	5,060	58,410	\$	11.54	29-Oct-03
ICIS	TAH	2,914	33,686	\$	11.56	31-Oct-03
ICIS	TAH	10,449	116,037	\$	11.11	10-Dec-03
ICIS	TAH	1,406	14,399	\$	10.24	14-Jan-03
ICIS	TAH	6,000	60,294	\$	10.05	31-Jan-03
ICIS	TAH	3,039	39,338	\$	12.94	14-May-04
ICIS	TAH	11,369	146,289	\$	12.87	17-May-04
ICIS	TAH	13,696 -	191,470	\$	13.98	17-Jun-04
ICIS	TAH	23,710 -	332,007	\$	14.00	18-Jun-04
ICIS	TAH	5,949 -	83,670	\$	14.06	21-Jun-04
ICIS	TAH	5,948 -	83,748	\$	14.08	21-Jun-04
ICIS	TAH	10,805	148,970	\$	13.79	14-Jul-04
ICIS	TAH	5,687	78,834	\$	13.86	20-Jul-04
ICIS	TAH	5,465	75,800	\$	13.87	$21 -$ Jul-04
ICIS ICIS	TAH TAH	335,617 25,798	4,608,021 352,336	\$ \$	13.73 13.66	22-Jul-04 22-Jul-04
ICIS	TAH	30,305	417,499	\$	13.78	23-Jul-04
ICIS	TAH	12,110	164,182	\$	13.56	26-Jul-04
ICIS	TAH	11,779	161,726	\$	13.73	27-Jul-04
ICIS	TAH	8,491	116,225	\$	13.69	28-Jul-04
ICIS	TAH	$11,148 -$	128,982	\$	11.57	28-Aug-03
ICIS	TAH	6,018	67,671	\$	11.24	02-Sep-03
ICIS	TAH	$2,984 -$	34,148	\$	11.44	05-Sep-03
ICIS	TAH	4,477 -	51,262	\$	11.45	05-Sep-03
ICIS	TAH	7,461 -	85,428	\$	11.45	05-Sep-03
ICIS	TAH	10,007 -	115,181	\$	11.51	09-Sep-03
ICIS	TAH	$8,882 -$	105,405	\$	11.87	07-Oct-03
ICIS	TAH	$1,683 -$	19,927	\$	11.84	08-Oct-03
ICIS	TAH	2,806 -	33,097	\$	11.80	08-Oct-03
ICIS	TAH	2,806 -	33,167	\$	11.82	08-Oct-03
ICIS	TAH	$3,928 -$	46,148	\$	11.75	08-Oct-03
ICIS	TAH	$25,565 -$	298,855	\$	11.69	10-Oct-03

ICIS	ТАН	78,012	924,442	\$	11.85	16-Oct-03
ICIS	TAH	4,468	52,618	\$	11.78	17-Oct-03
ICIS	TAH	4,467	52,641	\$	11.78	17-Oct-03
ICIS	TAH	5,852	68,410	\$	11.69	23-Oct-03
ICIS	TAH	36,586 -	407,049	\$	11.13	06-Nov-03
ICIS	TAH	4,595	50,545	\$	11.00	11-Nov-03
ICIS	TAH	11,609	127,699	\$	11.00	11-Nov-03
ICIS	TAH	7,269	80,787	\$	11.11	12-Nov-03
ICIS	TAH	14,010	156,632	\$	11.18	02-Dec-03
ICIS	TAH	$13,890 -$	157,965	\$	11.37	14-Jan-04
ICIS	TAH	13,615	152,488	\$	11.20	28-Jan-04
ICIS	TAH	756	8,482	\$	11.22	29-Jan-04
ICIS	TAH	3,777	42,378	\$	11.22	29-Jan-04
ICIS	TAH	3,274	36,777	\$	11.23	05-Feb-04
ICIS	TAH	6,547	73,523	\$	11.23	05-Feb-04
ICIS	TAH	7,380	82,804	\$	11.22	05-Feb-04
ICIS	TAH	634 -	7,929	\$	12.51	06-Apr-04
ICIS	TAH	35,943	449,288	\$	12.50	07-Apr-04
ICIS	TAH	14,868 -	167,711	\$	11.28	11-Sep-03
ICIS	TAH	$8,270 -$	93,634	\$	11.32	12-Sep-03
ICIS	TAH	4,699 -	56,247	\$	11.97	19-Sep-03
ICIS	TAH	27,907 -	277,690	\$	9.95	12-Feb-03
ICIS	TAH	$14,185 -$	144,687	\$	10.20	17-Feb-03
ICIS	TAH	39,204 -	374,520	\$	9.55	03-Mar-03
ICIS	TAH	10,643	106,219	\$	9.98	05-Mar-03
ICIS	TAH	7,002	69,736	\$	9.96	05-Mar-03
ICIS	TAH	14,004	141,511	\$	10.11	05-Mar-03
ICIS	TAH	5,036	49,202	\$	9.77	11-Mar-03
ICIS	TAH	$9,853 -$	98,119	\$	9.96	21-Mar-03
ICIS	TAH	14,855 -	149,738	\$	10.08	01-Apr-03
ICIS	TAH	$9,093 -$	93,749	\$	10.31	11-Apr-03
ICIS	TAH	6,884	71,806	\$	10.43	06-Dec-02
ICIS	TAH	2,671	27,700	\$	10.37	06-Dec-02
ICIS	TAH	579	5,960	\$	10.29	06-Dec-02
ICIS	TAH	8,222	84,204	\$	10.24	14-Jan-03
ICIS	TAH	12,333	125,961	\$	10.21	14-Jan-03
ICIS	тан	7,743	78,133	S	10.09	17-Jan-03
ICIS ICIS	TAH	60,000 -	636,000 182,586	\$ \$	10.60	22-Jan-03
ICIS	TAH TAH	$18,443 -$ 2,766 -	27,383	\$	9.90 9.90	05-Feb-03 05-Feb-03
ICIS	TAH	17,074 -	174,018	\$	10.19	11-Feb-03
ICIS	TAH	$2,732 -$	27,812	\$	10.18	11-Feb-03
ICIS	TAH	$7,512 -$	76,320	\$	10.16	11-Feb-03
ICIS	TAH	4,925 -	48,955	\$	9.94	12-Feb-03
ICIS	TAH	19,094 -	206,979	\$	10.84	09-May-03
ICIS	TAH	2,454 -	26,630	\$	10.85	12-May-03
ICIS	TAH	21,888 -	237,540	\$	10.85	12-May-03
ICIS	TAH	$1,077 -$	11,665	\$	10.83	13-May-03
ICIS	TAH	20,472 -	221,367	\$	10.81	13-May-03
ICIS	TAH	$25,403 -$	270,662	\$	10.65	15-May-03
ICIS	TAH	$13,065 -$	134,700	\$	10.31	16-May-03
ICIS	TAH	$13,718 -$	140,845	\$	10.27	16-May-03
ICIS	TAH	19,597 -	201,065	\$	10.26	16-May-03

ICIS	TAH	$38,540 -$	396,250	\$	10.28	16-May-03
ICIS	TAH	$1,235 -$	12,742	\$	10.32	23-May-03
ICIS	TAH	2,485 -	25,746	\$	10.36	23-May-03
ICIS	TAH	$1,009 -$	10,302	\$	10.21	02-Jun-03
ICIS	TAH	29,253 -	299,046	\$	10.22	02-Jun-03
ICIS	TAH	4,630	46,902	\$	10.13	04-Jun-03
ICIS	TAH	13,036 -	131,664	\$	10.10	06-Jun-03
ICIS	TAH	2,260	23,554	\$	10.42	13-Jun-03
ICIS	TAH	1,115	11,716	\$	10.51	16-Jun-03
ICIS	TAH	6,193	65,400	\$	10.56	16-Jun-03
ICIS	TAH	12,386	130,796	\$	10.56	16-Jun-03
ICIS	TAH	1,227	13,043	\$	10.63	18-Jun-03
ICIS	TAH	12,365	132,070	\$	10.68	26-Jun-03
ICIS	TAH	8,988	96,801	\$	10.77	30-Jun-03
ICIS	TAH	801	8,531	\$	10.65	01-Jul-03
ICIS	TAH	4,007	42,594	\$	10.63	01-Jul-03
ICIS	TAH	4,007	42,594	\$	10.63	01-Jul-03
ICIS	TAH	4,053	43,108	\$	10.64	01-Jul-03
ICIS	TAH	10,915	115,153	\$	10.55	29-Jul-03
ICIS	TAH	5,429	57,140	\$	10.53	11-Aug-03
ICIS	TAH	5,429	57,321	\$	10.56	11-Aug-03
ICIS	TAH	5,429	57,547	\$	10.60	11-Aug-03
ICIS	TAH	10,859	114,020	\$	10.50	11-Aug-03
ICIS	TAH	3,214	33,473	\$	10.41	12-Aug-03
ICIS	TAH	5 -	56	\$	11.27	18-Aug-03
ICIS	TAH	4,488 -	50,535	\$	11.26	18-Aug-03
ICIS	TAH	$9,704 -$	108,685	\$	11.20	18-Aug-03
ICIS	TAH	$6,061 -$	69,135	\$	11.41	19-Aug-03
ICIS	TAH	$6,060 -$	69,205	\$	11.42	19-Aug-03
ICIS	TAH	$12,121 -$	138,179	\$	11.40	19-Aug-03
ICIS	TAH	2,490 -	28,685	\$	11.52	20-Aug-03
ICIS	TAH	$5,353 -$	61,131	\$	11.42	20-Aug-03
ICIS	TAH	$3,034 -$	34,763	\$	11.46	21-Aug-03
ICIS	TAH	169,218 -	1,929,085	\$	11.40	22-Aug-03
ICIS	TAH	12,052 -	138,960	\$	11.53	27-Aug-03
ICIS ICIS	TAH TAH	1,456 2,032	17,254 24,079	\$ $^{\circ}$	11.85 11.85	16-Mar-04 17-Mar-04
ICIS	TAH	27,099	321,665	\$	11.87	17-Mar-04
ICIS	TAH	2,599	33,630	\$	12.94	28-Apr-04
ICIS	TAH	$25,881 -$	340,968	\$	13.17	29-Apr-04
ICIS	TAH	19,216 -	251,537	\$	13.09	04-May-04
ICIS	TAH	16,442 -	217,379	\$	13.22	05-May-04
ICIS	TAH	12,471	163,579	\$	13.12	06-May-04
ICIS	TAH	2,223	29,255	\$	13.16	11-May-04
ICIS	TAH	6,126	79,526	\$	12.98	18-May-04
ICIS	TAH	29,915 -	418,212	\$	13.98	17-Jun-04
ICIS	TAH	$15,830 -$	222,570	\$	14.06	23-Jun-04
ICIS	TAH	$6,710 -$	94,812	\$	14.13	07-Jul-04
ICIS	TAH	$13,420 -$	189,222	\$	14.10	07-Jul-04
ICIS	TAH	$12,523 -$	176,199	\$	14.07	08-Jul-04
ICIS	TAH	335,617 -	4,608,021	\$	13.73	22-Jul-04
ICIS	TAH	24,556	337,154	\$	13.73	27-Jul-04
ICIS	TAH	6,363	87,097	\$	13.69	28-Jul-04

ICIS	TAH	$2,052 -$	30,575	\$	14.90	20-Aug-04
ICIS	TAH	6,839 -	101,559	\$	14.85	20-Aug-04
ICIS	TAH	11,039	107,276	\$	9.72	12-Mar-03
ICIS	TAH	24,286	233,504	\$	9.61	13-Mar-03
ICIS	TAH	3,459	36,521	\$	10.56	11-Aug-03
ICIS	TAH	3,459	36,406	\$	10.53	11-Aug-03
ICIS	TAH	245	2,482	\$	10.13	04-Jun-03
ICIS	TAH	34,816	350,667	\$	10.07	05-Jun-03
ICIS	TAH	11,843	139,700	\$	11.80	19-Feb-04
ICIS	TAH	$29,791 -$	339,617	\$	11.40	22-Aug-03
ICIS	TAH	11,859	115,235	\$	9.72	14-Mar-03
ICIS	TAH	12,719	122,458	\$	9.63	17-Mar-03
ICIS	TAH	11,276	110,429	\$	9.79	18-Mar-03
ICIS	TAH	6,602	64,640	\$	9.79	24-Mar-03
ICIS	TAH	12,000	122,249	\$	10.19	02-Jun-03
ICIS	TAH	23,736	239,598	\$	10.09	03-Jun-03
ICIS	TAH	4 -	45	\$	11.27	18-Aug-03
ICIS	TAH	$3,732 -$	42,022	\$	11.26	18-Aug-03
ICIS	TAH	$8,070 -$	90,384	\$	11.20	18-Aug-03
ICIS	TAH	1,837	18,039	\$	9.82	25-Mar-03
ICIS	TAH	11,487	114,918	S	10.00	26-Mar-03
ICIS	TAH	2,308	23,195	\$	10.05	27-Mar-03
ICIS	TAH	11,677	117,544	\$	10.07	31-Mar-03
ICIS	TAH	7,396	75,439	\$	10.20	09-Apr-03
ICIS	TAH	8,816	93,827	\$	10.64	28-Apr-03
ICIS	TAH	6,298	67,074	\$	10.65	28-Apr-03
ICIS	TAH	15,000	159,150	\$	10.61	06-May-03
ICIS	TAH	5,090	52,682	\$	10.35	06-Dec-02
ICIS	TAH	13,953	142,898	\$	10.24	14-Jan-03
ICIS	TAH	20,929	213,755	\$	10.21	14-Jan-03
ICIS	TAH	24,355	247,690	\$	10.17	15-Jan-03
ICIS	TAH	7,062	71,261	\$	10.09	17-Jan-03
ICIS	TAH	17,465 -	185,129	\$	10.60	22-Jan-03
ICIS	TAH	$15,184 -$	150,018	\$	9.88	19-Feb-03
ICIS	TAH	5,697	55,831	\$	9.80	19-Feb-03
ICIS ICIS	TAH TAH	24,470 - 19,739	233,199 195,416	\$ $\ddot{5}$	9.53 9.90	03-Mar-03 06-Mar-03
ICIS	TAH	13,041	137,454	\$	10.54	15-May-03
ICIS	TAH	4,563	46,771	\$	10.25	16-May-03
ICIS	TAH	18,497	189,779	\$	10.26	16-May-03
ICIS	TAH	3,181	34,118	\$	10.73	10-Jul-03
ICIS	TAH	$4,648 -$	49,989	\$	10.76	17-Jul-03
ICIS	TAH	23,237 -	250,108	\$	10.76	17-Jul-03
ICIS	TAH	10,413	109,961	\$	10.56	29-Jul-03
ICIS	TAH	10,413	109,961	\$	10.56	29-Jul-03
ICIS	TAH	103	1,086	\$	10.54	$31 - Jul - 03$
ICIS	TAH	4,523	47,537	\$	10.51	31-Jul-03
ICIS	TAH	12,327	129,557	\$	10.51	31-Jul-03
ICIS	TAH	1	11	\$	10.54	31-Jul-03
ICIS	TAH	28	294	\$	10.51	$31 - Jul - 03$
ICIS	TAH	4,066	47,955	\$	11.79	17-Oct-03
ICIS	TAH	8,637	101,714	\$	11.78	17-Oct-03
ICIS	TAH	8,636	101,770	\$	11.78	17-Oct-03

ICIS	TAH	23,895	282,260	\$	11.81	22-Oct-03
ICIS	TAH	9,287	108,565	\$	11.69	23-Oct-03
ICIS	TAH	5,961	69,279	\$	11.62	28-Oct-03
ICIS	TAH	5,132	59,429	\$	11.58	29-Oct-03
ICIS	TAH	21,811	251,776	\$	11.54	29-Oct-03
ICIS	TAH	8,495	98,202	\$	11.56	31-Oct-03
ICIS	TAH	10,074	116,455	\$	11.56	03-Nov-03
ICIS	TAH	$23,775 -$	279,594	\$	11.76	04-Nov-03
ICIS	TAH	11,985	138,726	\$	11.58	05-Nov-03
ICIS	TAH	8,681	95,751	\$	11.03	10-Nov-03
ICIS	TAH	7,754	86,064	\$	11.10	12-Nov-03
ICIS	TAH	11,389	127,215	\$	11.17	13-Nov-03
ICIS	TAH	23,860	234,978	\$	9.85	07-Mar-03
ICIS	TAH	10,770	105,312	\$	9.78	10-Mar-03
ICIS	TAH	75	788	\$	10.51	31-Jul-03
ICIS	TAH	9,676	102,082	\$	10.55	06-Aug-03
ICIS	TAH	11,384	120,357	\$	10.57	06-Aug-03
ICIS	TAH	$6,234 -$	71,192	\$	11.42	20-Aug-03
ICIS	TAH	5,503	53,654	\$	9.75	11-Mar-03
ICIS	TAH	11,651	128,161	\$	11.00	18-Nov-03
ICIS	TAH	8,602	95,438	\$	11.09	11-Dec-03
ICIS	TAH	$1,899 -$	22,484	\$	11.84	08-Oct-03
ICIS	TAH	$4,364 -$	49,778	\$	11.41	19-Aug-03
ICIS	TAH	4,364 -	49,837	\$	11.42	19-Aug-03
ICIS	TAH	$8,727 -$	99,488	\$	11.40	19-Aug-03
ICIS	TAH	2,899 -	33,396	\$	11.52	20-Aug-03
ICIS	TAH	$3,166 -$	37,343	\$	11.80	08-Oct-03
ICIS	TAH	4,432 -	52,070	\$	11.75	08-Oct-03
ICIS	TAH	$3,166 -$	37,422	\$	11.82	08-Oct-03
ICIS	TAH	$20,447 -$	232,535	\$	11.37	14-Jan-04
ICIS	TAH	6,933	77,460	\$	11.17	22-Jan-04
ICIS	TAH	12,101	136,061	\$	11.24	23-Jan-04
ICIS ICIS	TAH TAH	$9,633 -$ 16,319 -	109,816	\$ \$	11.40 11.43	13-Feb-04 17-Feb-04
ICIS	TAH	10,868	186,538 129,244	\$	11.89	19-Feb-04
ICIS	TAH	9,478	108,713	$\mathfrak{F}$	11.47	08-Mar-04
ICIS	тан	10,510	121,146	S	11.53	03-Mar-04
ICIS	TAH	22,360	256,996	\$	11.49	04-Mar-04
ICIS	TAH	23,806	272,817	\$	11.46	05-Mar-04
ICIS	TAH	44,633 -	452,281	\$	10.13	06-Jun-03
ICIS	TAH	11,081	120,090	\$	10.84	24-Jun-03
ICIS	TAH	4,413	51,014	\$	11.56	30-Sep-03
ICIS	TAH	3,458	36,655	\$	10.60	11-Aug-03
ICIS	TAH	6,917	72,629	\$	10.50	11-Aug-03
ICIS	TAH	2,322	24,183	\$	10.41	12-Aug-03
ICIS	TAH	11,079 -	132,616	\$	11.97	19-Sep-03
ICIS	TAH	2,529 -	28,977	\$	11.46	21-Aug-03
ICIS	TAH	18,860	223,491	\$	11.85	16-Mar-04
ICIS	TAH	246	3,024	\$	12.29	31-Mar-04
ICIS	TAH	1,691	20,749	\$	12.27	31-Mar-04
ICIS	TAH	2,945	36,176	\$	12.28	01-Apr-04
ICIS	TAH	6,862	84,143	\$	12.26	02-Apr-04
ICIS	TAH	41,296	516,200	\$	12.50	07-Apr-04

ICIS	TAH		17	219	\$	12.90	14-May-04
ICIS	TAH		385	4,967	\$	12.90	14-May-04
ICIS	TAH		2,112	27,245	\$	12.90	14-May-04
ICIS	TAH		4,254	55,065	\$	12.94	14-May-04
ICIS	TAH		5,493	70,681	\$	12.87	17-May-04
ICIS	TAH		11,394	151,405	\$	13.29	26-May-04
ICIS	TAH		5,401	72,968	\$	13.51	27-May-04
ICIS	TAH		5,400	73,170	\$	13.55	27-May-04
ICIS	TAH		10,801	146,415	S	13.56	27-May-04
ICIS	TAH		20,705	281,343	\$	13.59	02-Jun-04
ICIS	TAH		12,319	165,691	\$	13.45	03-Jun-04
ICIS	TAH		12,319	166,696	\$	13.53	03-Jun-04
ICIS	TAH		7,505 -	105,554	\$	14.06	21-Jun-04
ICIS	TAH		7,504 -	105,656	\$	14.08	21-Jun-04
ICIS	TAH		19,404	265,734	\$	13.69	22-Jul-04
ICIS	TAH		19,156	259,709	\$	13.56	26-Jul-04
ICIS	TAH		16,591	227,098	\$	13.69	28-Jul-04
ICIS	TAH		34,956 -	503,187	\$	14.39	06-Aug-04
ICIS	TAH		26,921 -	385,075	\$	14.30	12-Aug-04
ICIS	TAH		17,580 -	252,800	\$	14.38	13-Aug-04
ICIS	TAH	÷	$1,287 -$	19,176	\$	14.90	20-Aug-04
ICIS	TAH	$\cdot$	4,292 -	63,736	\$	14.85	20-Aug-04
PMISF1	TAH		34,816 -	343,982	\$	9.88	19-Feb-03
PMISF1	TAH		170,947	1,643,614	\$	9.61	13-Mar-03
PMISF1	TAH		85,315	829,014	\$	9.72	14-Mar-03
PMISF1	TAH		84,746	815,930	\$	9.63	17-Mar-03
PMISF1	TAH		86,653	848,615	\$	9.79	18-Mar-03
PMISF1	TAH		43,308	424,026	\$	9.79	24-Mar-03
PMISF1	TAH		14,342	140,838	\$	9.82	25-Mar-03
PMISF1	TAH		87,067	871,033	\$	10.00	26-Mar-03
PMISF1	TAH		18,254	183,453	\$	10.05	27-Mar-03
PMISF1	TAH		79,887	804,165	\$ \$	10.07	31-Mar-03
PMISF1 PMISF1	TAH TAH		196,805 $\overline{\phantom{a}}$ 88,371	1,958,210	\$	9.95 10.20	02-Apr-03
PMISF1	TAH		47,338	901,384 503,812	\$	10.64	09-Apr-03 28-Apr-03
PMISF1	TAH		33,812	360,098	\$	10.65	28-Apr-03
PMISF1	ТАН		106,129	1,126,029	S	10.61	06-May-03
PMISF1	TAH		43,440	449,604	\$	10.35	06-Dec-02
PMISF1	TAH		104,185	1,066,995	\$	10.24	14-Jan-03
PMISF1	TAH		156,279	1,596,129	\$	10.21	14-Jan-03
PMISF1	TAH		170,697	1,735,988	\$	10.17	15-Jan-03
PMISF1	TAH		50,510	509,688	\$	10.09	17-Jan-03
PMISF1	TAH		130,010 -	1,378,106	\$	10.60	22-Jan-03
PMISF1	TAH		81,621	860,299	\$	10.54	15-May-03
PMISF1	TAH		31,714	325,069	\$	10.25	16-May-03
PMISF1	TAH		128,570	1,319,128	\$	10.26	16-May-03
PMISF1	TAH		85,000	865,933	\$	10.19	02-Jun-03
PMISF1	TAH		168,122	1,697,074	\$	10.09	03-Jun-03
PMISF1	TAH		24,755	250,768	\$	10.13	04-Jun-03
PMISF1	TAH		209,935	2,114,465	\$	10.07	05-Jun-03
PMISF1	TAH		$306,379 -$	3,104,640	\$	10.13	06-Jun-03
PMISF1	TAH		563	5,917	\$	10.51	$31 - Jul - 03$
PMISF1	TAH		71,585	755,222	\$	10.55	06-Aug-03

PMISF1	TAH		62,921 $\ddot{\phantom{a}}$	753,164	\$	11.97	19-Sep-03
PMISF1	TAH		3,814	44,420	\$	11.65	22-Sep-03
PMISF1	TAH		50,267	581,087	\$	11.56	30-Sep-03
PMISF1	TAH	$\overline{ }$	$12,520 -$	148,237	\$	11.84	08-Oct-03
PMISF1	TAH	÷	20,866 -	246,114	\$	11.80	08-Oct-03
PMISF1	TAH		20,866 -	246,636	\$	11.82	08-Oct-03
PMISF1	TAH		$29,213 -$	343,211	\$	11.75	08-Oct-03
PMISF1	TAH		28,036	296,014	\$	10.56	11-Aug-03
PMISF1	TAH		28,037	297,192	\$	10.60	11-Aug-03
PMISF1	TAH		84,151	911,988	\$	10.84	24-Jun-03
PMISF1	TAH		3,321	35,619	\$	10.73	$10 -$ Jul-03
PMISF1	TAH		24,873 -	267,509	\$	10.76	17-Jul-03
PMISF1	TAH		124,368 -	1,338,614	\$	10.76	17-Jul-03
PMISF1	TAH		85,017	897,780	\$	10.56	29-Jul-03
PMISF1	TAH		85,017	897,780	\$	10.56	29-Jul-03
PMISF1	TAH		770	8,116	\$	10.54	$31 - Jul - 03$
PMISF1	TAH		33,855	355,816	\$	10.51	$31 -$ Jul-03
PMISF1	TAH		92,252	969,569	\$	10.51	$31 -$ Jul-03
PMISF1	TAH		5	53	\$	10.54	$31 -$ Jul-03
PMISF1	TAH		39,041	459,767	\$	11.78	17-Oct-03
PMISF1	TAH		39,048	460,157	\$	11.78	17-Oct-03
PMISF1	TAH		167,526	1,978,901	\$	11.81	22-Oct-03
PMISF1	TAH		38,378	448,639	\$	11.69	23-Oct-03
PMISF1	TAH		90,103	1,047,180	\$	11.62	28-Oct-03
PMISF1	TAH		33,716	390,431	\$	11.58	29-Oct-03
PMISF1	TAH		143,295	1,654,130	\$	11.54	29-Oct-03
PMISF1	TAH		63,690	736,256	\$	11.56	31-Oct-03
PMISF1	TAH		87,091	1,006,772	\$	11.56	03-Nov-03
PMISF1	TAH		84,217	890,384	\$	10.57	06-Aug-03
PMISF1	TAH		28,036	295,079	\$	10.53	11-Aug-03
PMISF1	TAH		206	2,165	\$	10.51	$31 - Jul - 03$
PMISF1	TAH		56,074	588,777	\$	10.50	11-Aug-03
PMISF1	TAH		17,594	183,239	\$	10.41	12-Aug-03
PMISF1	TAH		$28 -$	316	\$	11.27	18-Aug-03
PMISF1	TAH		25,927 -	291,938	\$	11.26	18-Aug-03
PMISF1	TAH		56,059 -	627,861	\$	11.20	18-Aug-03
PMISF1	TAH		28,636	326,635	\$	11.41	19-Aug-03
PMISF1	TAH		28,636 -	327,023	\$	11.42	19-Aug-03
PMISF1	TAH		$57,273 -$	652,912	\$	11.40	19-Aug-03
PMISF1	TAH		170,967 -	2,010,572	\$	11.76	04-Nov-03
PMISF1	TAH		83,596 84,325	967,624	\$	11.58	05-Nov-03
PMISF1 PMISF1	TAH			930,105 757,031	\$ \$	11.03	10-Nov-03
PMISF1	TAH TAH		68,205 84,187	940,369	\$	11.10 11.17	12-Nov-03 13-Nov-03
PMISF1	TAH		81,069	891,759	\$	11.00	18-Nov-03
PMISF1	TAH		79,340	880,265	\$	11.09	11-Dec-03
PMISF1	TAH		967	10,726	\$	11.09	05-Jan-04
PMISF1	TAH		79,553 -	904,721	\$	11.37	14-Jan-04
PMISF1	TAH		36,373	406,381	\$	11.17	22-Jan-04
PMISF1	TAH		84,015	944,648	\$	11.24	23-Jan-04
PMISF1	TAH		$20,367 -$	232,184	\$	11.40	13-Feb-04
PMISF1	TAH		130,308 -	1,489,513	\$	11.43	17-Feb-04
PMISF1	TAH		73,431	873,256	\$	11.89	19-Feb-04

PMISF1	ТАН		80,025	943,976	\$	11.80	19-Feb-04
PMISF1	TAH		124,389	1,433,796	\$	11.53	03-Mar-04
PMISF1	TAH		167,212	1,921,859	\$	11.49	04-Mar-04
PMISF1	TAH		170,264	1,951,225	\$	11.46	05-Mar-04
PMISF1	TAH		83,399	956,587	\$	11.47	08-Mar-04
PMISF1	TAH		122,174	1,447,762	\$	11.85	16-Mar-04
PMISF1	TAH		39,956	391,569	\$	9.80	19-Feb-03
PMISF1	TAH		173,680 -	1,655,170	\$	9.53	03-Mar-03
PMISF1	TAH		136,285	1,349,222	\$	9.90	06-Mar-03
PMISF1	TAH		171,888	1,692,786	\$	9.85	07-Mar-03
PMISF1	TAH		86,270	843,572	\$	9.78	10-Mar-03
PMISF1	TAH		30,595	298,301	\$	9.75	11-Mar-03
PMISF1	TAH		26,856 -	309,381	\$	11.52	20-Aug-03
PMISF1	TAH	$\overline{ }$	57,739 -	659,379	\$	11.42	20-Aug-03
PMISF1	TAH		$8,764 -$	100,416	\$	11.46	21-Aug-03
PMISF1	TAH		206,809 -	2,357,623	\$	11.40	22-Aug-03
PMISF1	TAH		81,089	788,016	\$	9.72	12-Mar-03
PMISF1	TAH		30,563	375,747	\$	12.29	31-Mar-04
PMISF1	ТАН		12,031	147,620	\$	12.27	31-Mar-04
PMISF1	TAH		39,426	484,302	\$	12.28	01-Apr-04
PMISF1	TAH		44,643	547,418	\$	12.26	02-Apr-04
PMISF1	TAH		$10,524 -$	131,623	\$	12.51	06-Apr-04
PMISF1	TAH		282,755	3,534,438	\$	12.50	07-Apr-04
PMISF1	TAH		671	8,656	\$	12.90	14-May-04
PMISF1	TAH		15,286	197,189	\$	12.90	14-May-04
PMISF1	TAH		2,033	26,226	\$	12.90	14-May-04
PMISF1	TAH		43,471	562,701	\$	12.94	14-May-04
PMISF1	TAH		88,640	1,140,565	\$	12.87	17-May-04
PMISF1	TAH		81,211	1,079,142	\$	13.29	26-May-04
PMISF1	TAH		42,044	568,014	\$	13.51	27-May-04
PMISF1	TAH		42,045	569,710	\$	13.55	27-May-04
PMISF1	TAH		84,090	1,139,895	\$	13.56	27-May-04
PMISF1	TAH		150,000	2,021,800	\$ \$	13.48	28-May-04 02-Jun-04
PMISF1 PMISF1	TAH TAH		17,893 82,428	243,133 1,108,657	\$	13.59 13.45	03-Jun-04
PMISF1	TAH		82,428	1,115,381	\$	13.53	03-Jun-04
PMISF1	тан		3,455	48,037	S	13.90	17-Jun-04
PMISF1	TAH		42,418 -	596,587	\$	14.06	21-Jun-04
PMISF1	TAH		42,421 -	597,288	\$	14.08	21-Jun-04
PMISF1	TAH		216,601	2,966,307	\$	13.69	22-Jul-04
PMISF1	TAH		169,792	2,301,966	\$	13.56	26-Jul-04
PMISF1	TAH		115,852	1,585,782	S	13.69	28-Jul-04
PMISF1	TAH		$205,323 -$	2,955,600	\$	14.39	06-Aug-04
PMISF1	TAH		169,118 -	2,419,043	\$	14.30	12-Aug-04
PMISF1	TAH		$126,344 -$	1,816,827	\$	14.38	13-Aug-04
PMISF1	TAH		7,633 -	113,732	\$	14.90	20-Aug-04
PMISF1	TAH		$25,441 -$	377,799	\$	14.85	20-Aug-04
PMISF2	TAH		1,080,718	12,320,185	\$	11.40	22-Aug-03
PMISF2	TAH		206,809	2,357,623	\$	11.40	22-Aug-03
PMISF2	TAH		$31,171 -$	338,283	\$	10.85	12-May-03
PMISF2	TAH		37,168	398,701	\$	10.73	02-Jul-03
PMISF2	TAH		83,736	929,897	\$	11.11	10-Dec-03
PMISF2	TAH		7,210	76,787	\$	10.65	28-Apr-03

PMISF2	TAH		$3,495 -$	37,927	\$	10.85	12-May-03
PMISF2	TAH		15,208	163,106	\$	10.73	03-Jul-03
PMISF2	TAH		2,100	21,871	\$	10.41	12-Aug-03
PMISF2	TAH		89,271	1,017,689	\$	11.40	21-Aug-03
PMISF2	TAH		84,317	950,428	\$	11.27	11-Sep-03
PMISF2	TAH		41,315	465,033	\$	11.26	15-Sep-03
PMISF2	TAH		36,705	426,587	\$	11.62	28-Oct-03
PMISF2	TAH		7,950	92,061	\$	11.58	29-Oct-03
PMISF2	TAH		33,786	390,010	\$	11.54	29-Oct-03
PMISF2	TAH		21,299	246,216	\$	11.56	31-Oct-03
PMISF2	TAH		39,500	443,585	\$	11.23	03-Sep-03
PMISF2	TAH		83,598	935,989	\$	11.20	04-Sep-03
PMISF2	TAH		72,128	857,760	\$	11.89	19-Feb-04
PMISF2	TAH		78,604	927,214	\$	11.80	19-Feb-04
PMISF2	TAH		24,986	283,591	\$	11.35	22-Aug-03
PMISF2	TAH		83,532	943,912	\$	11.30	25-Aug-03
PMISF2	TAH		83,974	962,342	\$	11.46	29-Aug-03
PMISF2	TAH		42,238	473,049	\$	11.20	02-Sep-03
PMISF2	TAH		83,976	966,564	\$	11.51	29-Aug-03
PMISF2	TAH		15,421	157,932	\$	10.24	14-Jan-03
PMISF2	TAH		42,000	422,058	\$	10.05	31-Jan-03
PMISF2	TAH		10,094	107,429	\$	10.64	28-Apr-03
PMISF2	TAH		95,940	1,199,250	\$	12.50	07-Apr-04
PMISF2	TAH		19,480	255,514	\$	13.12	06-May-04
PMISF2	TAH		43,508	563,180	\$	12.94	14-May-04
PMISF2	TAH		83,371	1,072,766	\$	12.87	17-May-04
PMISF2	TAH	$\frac{1}{2}$	$82,302 -$	1,150,582	\$	13.98	17-Jun-04
PMISF2	TAH	$\overline{\phantom{a}}$	167,371 -	2,343,670	\$	14.00	18-Jun-04
PMISF2	TAH	÷	42,116 -	592,340	\$	14.06	21-Jun-04
PMISF2 PMISF2	TAH		42,115 -	592,979	\$ \$	14.08 13.79	21-Jun-04 14-Jul-04
PMISF2	TAH TAH		69,313 40,524	955,631 561,752	\$	13.86	20-Jul-04
PMISF2	TAH		42,176	584,981	\$	13.87	21-Jul-04
PMISF2	TAH		2,219,729	30,476,879	\$	13.73	22-Jul-04
PMISF2	TAH		163,086	2,227,347	\$	13.66	22-Jul-04
PMISF2	TAH		207,726	2,861,754	\$	13.78	23-Jul-04
PMISF2	TAH		82,839	1,123,095	\$	13.56	26-Jul-04
PMISF2	TAH		83,684	1,148,981	\$	13.73	27-Jul-04
PMISF2	TAH		62,703	858,278	\$	13.69	28-Jul-04
PMISFJ	TAH		229,629 -	2,284,809	\$	9.95	02-Apr-03
PMISFJ	TAH		34,907 -	359,891	\$	10.31	11-Apr-03
PMISFJ	TAH		183,414 -	2,040,632	\$	11.13	06-Nov-03
PMISFJ	TAH		36,389	400,279	\$	11.00	11-Nov-03
PMISFJ	TAH		91,918	1,011,098	\$	11.00	11-Nov-03
PMISFJ	TAH		44,004	489,059	S	11.11	12-Nov-03
PMISFJ	TAH		22,211	261,743	\$	11.78	17-Oct-03
PMISFJ	TAH		55,735	581,363	\$	10.43	06-Dec-02
PMISFJ	TAH		21,625	224,262	\$	10.37	06-Dec-02
PMISFJ	TAH		4,688	48,257	\$	10.29	06-Dec-02
PMISFJ	TAH		494	5,085	\$	10.29	06-Dec-02
PMISFJ	TAH		1		\$	÷	09-Dec-02
PMISFJ	TAH		64,373	659,266	\$	10.24	14-Jan-03
PMISFJ	TAH		96,559	986,189	\$	10.21	14-Jan-03

PMISFJ	TAH		47,701	481,343	\$	10.09	17-Jan-03
PMISFJ	TAH	$\cdot$	388,631 -	4,119,489	\$	10.60	22-Jan-03
PMISFJ	TAH		$80,117 -$	793,158	\$	9.90	05-Feb-03
PMISFJ	TAH	٠	$12,018 -$	118,978	\$	9.90	05-Feb-03
PMISFJ	TAH		107,328 -	1,093,887	\$	10.19	11-Feb-03
PMISFJ	TAH		17,172 -	174,811	\$	10.18	11-Feb-03
PMISFJ	TAH		47,225 -	479,792	\$	10.16	11-Feb-03
PMISFJ	TAH	$\tilde{\phantom{a}}$	$31,592 -$	314,024	\$	9.94	12-Feb-03
PMISFJ	TAH	$\tilde{}$	179,024 -	1,781,389	\$	9.95	12-Feb-03
PMISFJ	TAH	÷	68,695 -	700,689	\$	10.20	17-Feb-03
PMISFJ	TAH	$\;$	233,721 -	2,232,760	\$	9.55	03-Mar-03
PMISFJ	TAH		71,070	709,294	\$	9.98	05-Mar-03
PMISFJ	TAH		46,756	465,667	\$	9.96	05-Mar-03
PMISFJ	TAH		93,513	944,950	\$	10.11	05-Mar-03
PMISFJ	TAH		1	10	\$	10.11	05-Mar-03
PMISFJ	TAH		37,510	366,476	\$	9.77	11-Mar-03
PMISFJ	TAH		$63,719 -$	634,530	\$	9.96	21-Mar-03
PMISFJ	TAH	÷	$15,941 -$	172,987	\$	10.85	12-May-03
PMISFJ	TAH	÷,	142,144 -	1,542,618	\$	10.85	12-May-03
PMISFJ	TAH	$\blacksquare$	6,858 -	74,278	\$	10.83	13-May-03
PMISFJ	TAH	$\blacksquare$	130,288 -	1,408,825	\$	10.81	13-May-03
PMISFJ	TAH		$3,687 -$	37,644	\$	10.21	02-Jun-03
PMISFJ	TAH		106,919 -	1,093,007	\$	10.22	02-Jun-03
PMISFJ	TAH		19,400	196,522	\$	10.13	04-Jun-03
PMISFJ	TAH		$81,375 -$	821,888	\$	10.10	06-Jun-03
PMISFJ	TAH		24,565	256,016	\$	10.42	13-Jun-03
PMISFJ	TAH		7,351	77,243	\$	10.51	16-Jun-03
PMISFJ	TAH		40,841	431,293	\$	10.56	16-Jun-03
PMISFJ	TAH		81,679	862,530	\$	10.56	16-Jun-03
PMISFJ	TAH		11,759	124,998	\$	10.63	18-Jun-03
PMISFJ	TAH		69,204	739,166	\$	10.68	26-Jun-03
PMISFJ	TAH		59,301	638,672	\$	10.77	30-Jun-03
PMISFJ	TAH		5,189	55,263	\$	10.65	$01 - Jul - 03$
PMISFJ	TAH		25,946	275,806	\$	10.63	01-Jul-03
PMISFJ	TAH		25,945	275,795	S	10.63	$01 -$ Jul-03
PMISFJ	TAH		26,245	279,146	\$	10.64	$01 - Jul - 03$
PMISFJ	TAH		21,412 -	229,323	\$	10.71	23-Jul-03
PMISFJ	TAH		125,353 -	1,335,009	\$	10.65	25-Jul-03
PMISFJ	TAH		82,335	868,634	\$	10.55	29-Jul-03
PMISFJ	TAH		55,000	580,497	\$	10.55	30-Jul-03
PMISFJ	TAH		29,674	312,319	\$	10.53	11-Aug-03
PMISFJ	TAH		29,674	313,308	\$	10.56 10.60	11-Aug-03
PMISFJ PMISFJ	TAH TAH		29,675 59,348	314,555 623,154	\$ \$	10.50	11-Aug-03 11-Aug-03
PMISFJ	TAH		21,488	223,794	\$	10.41	12-Aug-03
PMISFJ	TAH		$31 -$	349	\$	11.27	18-Aug-03
PMISFJ	TAH		$28,701 -$	323,173	\$	11.26	18-Aug-03
PMISFJ	TAH		62,056 -	695,027	\$	11.20	18-Aug-03
PMISFJ	TAH		30,766 -	350,931	\$	11.41	19-Aug-03
PMISFJ	TAH		$30,767 -$	351,359	\$	11.42	19-Aug-03
PMISFJ	TAH		$61,534 -$	701,488	\$	11.40	19-Aug-03
PMISFJ	TAH		$30,845 -$	355,334	\$	11.52	20-Aug-03
PMISFJ	TAH		66,317 -	757,340	\$	11.42	20-Aug-03

PMISFJ	ТАН	$\;$	$9,623 -$	110,258	\$	11.46	21-Aug-03
PMISFJ	TAH	$\blacksquare$	1,080,718 -	12,320,185	\$	11.40	22-Aug-03
PMISFJ	TAH	$\overline{\phantom{a}}$	$171,127 -$	1,823,311	\$	10.65	15-May-03
PMISFJ	TAH	$\overline{\phantom{a}}$	$84,108 -$	867,153	\$	10.31	16-May-03
PMISFJ	TAH	$\overline{\phantom{a}}$	$88,314 -$	906,732	\$	10.27	16-May-03
PMISFJ	TAH	$\overline{\phantom{a}}$	$126,163 -$	1,294,432	\$	10.26	16-May-03
PMISFJ	TAH	$\ddot{}$	42,948 -	495,190	\$	11.53	27-Aug-03
PMISFJ	TAH	÷	88,852 -	1,028,018	\$	11.57	28-Aug-03
PMISFJ	TAH		48,982	550,788	\$	11.24	02-Sep-03
PMISFJ	TAH	÷	$19,017 -$	217,626	\$	11.44	05-Sep-03
PMISFJ	TAH	÷,	$28,521 -$	326,565	\$	11.45	05-Sep-03
PMISFJ	TAH	÷	47,540 -	544,333	\$	11.45	05-Sep-03
PMISFJ	TAH		109,897	1,228,648	\$	11.18	02-Dec-03
PMISFJ	TAH		$41,110 -$	467,526	\$	11.37	14-Jan-04
PMISFJ	TAH		80,198	898,218	\$	11.20	28-Jan-04
PMISFJ	TAH		$64,331 -$	770,042	\$	11.97	19-Sep-03
PMISFJ	TAH		46,118 -	547,293	\$	11.87	07-Oct-03
PMISFJ	TAH		$13,317 -$	157,673	\$	11.84	08-Oct-03
PMISFJ	TAH	$\blacksquare$	$22,194 -$	261,778	s	11.80	08-Oct-03
PMISFJ	TAH	$\overline{\phantom{a}}$	$22,194 -$	262,333	\$	11.82	08-Oct-03
PMISFJ	TAH	$\frac{1}{2}$	$31,072 -$	365,052	\$	11.75	08-Oct-03
PMISFJ	TAH	$\overline{a}$	$124,435 -$	1,454,645	\$	11.69	10-Oct-03
PMISFJ	TAH		445,668	5,281,166	\$	11.85	16-Oct-03
PMISFJ	TAH		130,906 -	1,419,021	\$	10.84	09-May-03
PMISFJ	TAH		5,197	58,310	\$	11.22	29-Jan-04
PMISFJ	TAH		25,991	291,619	\$	11.22	29-Jan-04
PMISFJ	TAH		22,655	254,484	\$	11.23	05-Feb-04
PMISFJ	TAH		45,307	508,798	\$	11.23	05-Feb-04
PMISFJ	TAH		51,066	572,961	\$	11.22	05-Feb-04
PMISFJ	TAH		64,963	769,812	\$	11.85	16-Mar-04
PMISFJ	TAH		13,883	164,514	\$	11.85	17-Mar-04
PMISFJ PMISFJ	TAH TAH		185,137 $13,397 -$	2,197,576	\$ \$	11.87	17-Mar-04
PMISFJ	TAH			167,555 2,963,900	\$	12.51	06-Apr-04 07-Apr-04
PMISFJ	TAH		237,112 18,135	211,998	\$	12.50 11.69	23-Oct-03
PMISFJ	TAH		22,211	261,568	\$	11.78	17-Oct-03
PMISFJ	ТАН		44,993 -	517,869	S	11.51	09-Sep-03
PMISFJ	TAH		$95,132 -$	1,073,089	\$	11.28	11-Sep-03
PMISFJ	TAH		46,695 -	528,688	\$	11.32	12-Sep-03
PMISFJ	TAH		248,121 -	2,551,062	\$	10.28	16-May-03
PMISFJ	TAH		$31,394 -$	323,901	\$	10.32	23-May-03
PMISFJ	TAH		$63,153 -$	654,302	\$	10.36	23-May-03
PMISFJ	TAH		$85,145 -$	858,262	\$	10.08	01-Apr-03
PMISFJ	TAH		6,739	87,200	\$	12.94	28-Apr-04
PMISFJ	TAH		133,374 -	1,757,128	\$	13.17	29-Apr-04
PMISFJ	TAH		88,858 -	1,163,151	\$	13.09	04-May-04
PMISFJ	TAH		$91,119 -$	1,204,682	\$	13.22	05-May-04
PMISFJ	TAH		79,475	1,042,454	\$	13.12	06-May-04
PMISFJ	TAH		32,823	431,951	\$	13.16	11-May-04
PMISFJ	TAH		40,965	531,793	\$	12.98	18-May-04
PMISFJ	TAH		$165,085 -$	2,307,888	\$	13.98	17-Jun-04
PMISFJ	TAH		$94,170 -$	1,324,030	\$	14.06	23-Jun-04
PMISFJ	TAH		45,292 -	639,974	\$	14.13	07-Jul-04

PMISFJ	ТАН		$90,578 -$	1,277,150	\$	14.10	07-Jul-04
PMISFJ	TAH		83,226 -	1,170,990	\$	14.07	08-Jul-04
PMISFJ	TAH	$\overline{\phantom{a}}$	2,219,729 -	30,476,879	\$	13.73	22-Jul-04
PMISFJ	TAH		31,978	433,544	\$	13.56	26-Jul-04
PMISFJ	TAH		168,709	2,316,375	\$	13.73	27-Jul-04
PMISFJ	TAH		46,749	639,900	\$	13.69	28-Jul-04
PMISFJ	TAH		4,470 -	66,603	\$	14.90	20-Aug-04
PMISFJ	TAH		$14,900 -$	221,265	\$	14.85	20-Aug-04
PMONE	TAH		1,917	19,996	\$	10.43	06-Dec-02
PMONE	TAH		744	7,716	\$	10.37	06-Dec-02
PMONE	TAH		146	1,503	\$	10.29	06-Dec-02
PMONE	TAH		181	1,864	\$	10.30	19-Dec-02
PMONE	TAH		$7,000 -$	74,200	\$	10.60	22-Jan-03
PMONE	TAH		9,063	94,255	\$	10.40	23-Jan-03
PMONE	TAH		556	5,789	\$	10.41	29-Jan-03
PMONE	TAH		1,711	17,404	\$	10.17	07-Feb-03
PMONE	TAH		$15,925 -$	161,752	\$	10.16	10-Feb-03
PMONE	TAH		$2,162 -$	22,023	\$	10.19	10-Feb-03
PMONE	TAH		$1,028 -$	9,821	\$	9.55	03-Mar-03
PMONE	TAH		4,618	45,118	\$	9.77	11-Mar-03
PMONE	TAH		921	9,165	\$	9.95	01-Apr-03
PMONE	TAH		1,149 -	11,846	\$	10.31	11-Apr-03
PMONE	TAH		61,026 -	673,727	\$	11.04	28-Apr-03
PMREST	TAH		2,715	28,320	\$	10.43	06-Dec-02
PMREST	TAH		1,053	10,920	\$	10.37	06-Dec-02
PMREST	TAH		208	2,141	\$	10.29	06-Dec-02
PMREST	TAH		6,825	70,298	\$	10.30	19-Dec-02
PMREST	TAH		39,000 -	413,400	\$	10.60	22-Jan-03
PMREST	TAH		49,874	518,690	\$	10.40	23-Jan-03
PMREST	TAH		3,207	33,391	\$	10.41	29-Jan-03
PMREST	TAH		9,949	101,199	\$	10.17	07-Feb-03
PMREST	TAH		$92,713 -$	941,698	\$	10.16	10-Feb-03
PMREST	TAH		12,588 -	128,224	\$	10.19	10-Feb-03
PMREST	TAH		$7,148 -$	68,286	\$	9.55	03-Mar-03
PMREST	TAH		8,136	81,199	\$	9.98	05-Mar-03
PMREST	ТАН		5,353	53,313	\$	9.96	05-Mar-03
PMREST	ТАН		10,706	108,184	S	10.11	05-Mar-03
PMREST	TAH		3,808	37,205	\$	9.77	11-Mar-03
PMREST	TAH		356,641 -	3,566,410	\$	10.00	01-Apr-03
PMSTA	TAH		13,251	138,219	\$	10.43	06-Dec-02
PMSTA	TAH		5,141	53,315	\$	10.37	06-Dec-02
PMSTA	TAH		1,115	11,477	\$	10.29	06-Dec-02
PMSTA PMSTA	TAH TAH		29,710 - $38,325 -$	314,926 366,123	S \$	10.60 9.55	22-Jan-03 03-Mar-03
PMSTA	TAH		4,282	42,735	\$	9.98	05-Mar-03
PMSTA	TAH		2,817	28,056	\$	9.96	05-Mar-03
PMSTA	TAH		5,633	56,922	\$	10.11	05-Mar-03
PMSTA	TAH		3,707	36,218	\$	9.77	11-Mar-03
PMSTA	TAH		495 -	5,361	\$	10.83	13-May-03
PMSTA	TAH		$9,400 -$	101,644	\$	10.81	13-May-03
PMSTA	TAH		$1,348 -$	13,908	\$	10.32	23-May-03
PMSTA	TAH		$2,713 -$	28,108	\$	10.36	23-May-03
PMSTA	TAH		$363 -$	3,706	\$	10.21	02-Jun-03

PMSTA	TAH		$10,523 -$	107,574	\$	10.22	02-Jun-03
PMSTA	TAH		8,686 -	87,729	\$	10.10	06-Jun-03
PMSTA	TAH		4,214	43,918	\$	10.42	13-Jun-03
PMSTA	TAH		458	4,813	\$	10.51	16-Jun-03
PMSTA	TAH		2,546	26,886	\$	10.56	16-Jun-03
PMSTA	TAH		5,092	53,772	\$	10.56	16-Jun-03
PMSTA	TAH		854	9,078	\$	10.63	18-Jun-03
PMSTA	TAH		1,796	19,183	\$	10.68	26-Jun-03
PMSTA	TAH		3,306	35,606	\$	10.77	30-Jun-03
PMSTA	TAH		479	5,101	\$	10.65	$01 -$ Jul $-03$
PMSTA	TAH		2,395	25,459	\$	10.63	$01 - Jul - 03$
PMSTA	TAH		2,395	25,459	\$	10.63	01-Jul-03
PMSTA	TAH		2,423	25,771	\$	10.64	$01 -$ Jul-03
PMSTA	TAH		5,046	53,235	\$	10.55	29-Jul-03
PMSTA	TAH		14,975	158,054	\$	10.55	30-Jul-03
PMSTA	TAH		$2 -$	23	\$	11.27	18-Aug-03
PMSTA	TAH		$1,820 -$	20,493	\$	11.26	18-Aug-03
PMSTA	TAH		$3,935 -$	44,072	\$	11.20	18-Aug-03
PMSTA	TAH		$2,963 -$	33,797	\$	11.41	19-Aug-03
PMSTA	TAH		2,962 -	33,826	\$	11.42	19-Aug-03
PMSTA	TAH		$5,925 -$	67,545	\$	11.40	19-Aug-03
PMSTA	TAH		2,366 -	27,256	\$	11.52	20-Aug-03
PMSTA	TAH	÷	5,088 -	58,105	\$	11.42	20-Aug-03
PMSTA	TAH		$1,259 -$	14,516	\$	11.53	27-Aug-03
PMSTA	TAH		1,608	18,081	\$	11.24	02-Sep-03
PMSTA	TAH		3,860	43,116	\$	11.17	04-Sep-03
PMSTA	TAH		$1,438 -$	16,456	\$	11.44	05-Sep-03
PMSTA	TAH		$2,157 -$	24,698	\$	11.45	05-Sep-03
PMSTA	TAH		$3,596 -$	41,174	\$	11.45	05-Sep-03
PMSTA	TAH		$7,163 -$	82,446	\$	11.51	09-Sep-03
PMSTA	TAH		7,083 -	79,896	\$	11.28	11-Sep-03
PMSTA PMSTA	TAH		2,974 -	33,672	\$	11.32	12-Sep-03
PMSTA	TAH TAH		$6,434 -$ 13,463	77,015 158,460	\$ \$	11.97 11.77	19-Sep-03 02-Oct-03
PMSTA	TAH		100,000	1,182,000	\$	11.82	02-Oct-03
PMSTA	TAH		$1,844 -$	21,883	\$	11.87	07-Oct-03
PMSTA	тан		7,934 -	92,748	S	11.69	10-Oct-03
PMSTA	TAH		40,000	473,400	\$	11.84	14-Oct-03
PMSTA	TAH		39,004	462,197	\$	11.85	16-Oct-03
PMSTA	TAH		3,096	36,460	\$	11.78	17-Oct-03
PMSTA	TAH		3,096	36,484	\$	11.78	17-Oct-03
PMSTA	TAH		8,100	94,689	\$	11.69	23-Oct-03
PMSTA	TAH		1,282	14,834	\$	11.57	29-Oct-03
PMSTA	TAH		$7,152 -$	79,572	\$	11.13	06-Nov-03
PMSTA	TAH		3,349	36,839	\$	11.00	11-Nov-03
PMSTA	TAH		8,461	93,071	\$	11.00	11-Nov-03
PMSTA	TAH		10,269	114,129	\$	11.11	12-Nov-03
PMSTA	TAH		14,793	165,386	\$	11.18	02-Dec-03
PMSTA	TAH		1,361	15,288	\$	11.23	05-Feb-04
PMSTA	TAH		2,723	30,579	\$	11.23	05-Feb-04
PMSTA	TAH		3,069	34,434	\$	11.22	05-Feb-04
PMSTA	TAH		1,478	17,514	\$	11.85	17-Mar-04
PMSTA	TAH		19,700	233,839	\$	11.87	17-Mar-04

PMSTA	TAH		25,301	316,263	\$	12.50	07-Apr-04
PMSTA	TAH		7,500	97,047	\$	12.94	28-Apr-04
PMSTA	TAH		$9,591 -$	126,356	\$	13.17	29-Apr-04
PMSTA	TAH		20,805	273,794	\$	13.16	11-May-04
PMSTA	TAH		553	7,497	\$	13.56	26-Jul-04
PMSTA	TAH		6,816	93,297	\$	13.69	28-Jul-04
PMSTA	TAH		8,000	115,299	\$	14.41	16-Aug-04
PMSTA	TAH		1,327	19,600	\$	14.77	23-Aug-04
QITE2	TAH		38,974	421,587	\$	10.82	06-Jan-03
QITE ₂	TAH		$16,257 -$	155,893	\$	9.59	04-Mar-03
QITE ₂	TAH		$22,717 -$	230,230	\$	10.13	04-Jun-03
QITE ₂	TAH		149,510	1,674,625	\$	11.20	02-Sep-03
QITE ₂	TAH		$3,914 -$	43,720	\$	11.17	09-Dec-03
QITE ₂	TAH	÷	$10,200 -$	113,165	\$	11.09	10-Dec-03
QITE2	TAH	٠	$20,399 -$	226,469	\$	11.10	11-Dec-03
QITE2	TAH		$5,153 -$	57,420	\$	11.14	12-Dec-03
QITE ₂	TAH		23,937 -	268,761	\$	11.23	06-Jan-04
QITE ₂	TAH	÷	$3,442 -$	38,780	\$	11.27	12-Jan-04
QITE ₂	TAH	w.	$3,427 -$	38,664	\$	11.28	13-Jan-04
QITE ₂	TAH	÷	17,870 -	200,924	\$	11.24	03-Feb-04
QITE2	TAH		85,687	987,928	\$	11.53	02-Mar-04
QITE ₂	TAH		$2,647 -$	31,261	\$	11.81	12-Mar-04
QITE ₂	TAH		1,878	23,475	\$	12.50	07-Apr-04
QITE2	TAH		79.000 -	1,033,620	\$	13.08	03-May-04
QITE ₂	TAH		$33,000 -$	448,470	\$	13.59	02-Jun-04
QITE ₂	TAH		34,086 -	482,188	\$	14.15	03-Aug-04
SASFIT	TAH		17,887	186,577	\$	10.43	06-Dec-02
SASFIT	TAH		6,940	71,971	\$	10.37	06-Dec-02
SASFIT	TAH		1,371	14,113	\$	10.29	06-Dec-02
SASFIT	TAH		1,947	20,054	\$	10.30	19-Dec-02
SASFIT	TAH		61,000 -	646,600	\$	10.60	22-Jan-03
SASFIT	TAH		79,991	831,906	\$	10.40	23-Jan-03
SASFIT	TAH		5,109	53,195	\$	10.41	29-Jan-03
SASFIT	TAH		18,498	188,157	\$	10.17	07-Feb-03
SASFIT	TAH		$705,101 -$	7,086,265	\$	10.05	17-Feb-03
SMF SMF	TAH TAH		2,818	29,394 11,345 \$	${\mathbb S}$	10.43 10.37	06-Dec-02 06-Dec-02
SMF	TAH		1,094 216	2,223	\$	10.29	06-Dec-02
SMF	TAH		4,000 -	41,198	\$	10.30	12-Dec-02
SMF	TAH		1,385	14,404	\$	10.40	17-Dec-02
SMF	TAH		1,745	17,974	\$	10.30	19-Dec-02
SMF	TAH		$10,000 -$	106,000	\$	10.60	22-Jan-03
SMF	TAH		12,979	134,982	\$	10.40	23-Jan-03
SMF	TAH		797	8,298	\$	10.41	29-Jan-03
SMF	TAH		1,074	10,924	\$	10.17	07-Feb-03
SMF	TAH		22,679 -	230,354	\$	10.16	10-Feb-03
SMF	TAH		$3,079 -$	31,363	\$	10.19	10-Feb-03
SMF	TAH		$2,462 -$	23,520	\$	9.55	03-Mar-03
SMF	TAH		1,981	19,771	\$	9.98	05-Mar-03
SMF	TAH		1,303	12,977	\$	9.96	05-Mar-03
SMF	TAH		2,607	26,344	\$	10.11	05-Mar-03
SMF	TAH		926	9,047	\$	9.77	11-Mar-03
SMF	TAH		838	8,339	\$	9.95	01-Apr-03

SMF	TAH	$1,423 -$	14,671	\$ 10.31	11-Apr-03
SMF	TAH	$2,800 -$	30,114	\$ 10.76	14-May-03
SMF	TAH	679 -	7,005	\$ 10.32	23-May-03
SMF	TAH	$1,366 -$	14,153	\$ 10.36	23-May-03
SMF	TAH	$127 -$	1,297	\$ 10.21	02-Jun-03
SMF	TAH	$3,670 -$	37,518	\$ 10.22	02-Jun-03
SMF	TAH	$1,561 -$	15,766	\$ 10.10	06-Jun-03
SMF	TAH	$7,200 -$	75,049	\$ 10.42	13-Jun-03
SMF	TAH	450	4,729	\$ 10.51	16-Jun-03
SMF	TAH	2,500	26,401	\$ 10.56	16-Jun-03
SMF	TAH	5,000	52,800	\$ 10.56	16-Jun-03
SMF	TAH	1,875	20,063	10.70 \$	17-Jun-03
SMF	TAH	184	1,941	\$ 10.55	29-Jul-03
SMF	TAH	373	3,937	\$ 10.55	30-Jul-03
SMF	TAH	2,454	25,823	\$ 10.52	31-Jul-03
SMF	TAH	1,865	19,854	\$ 10.65	05-Aug-03
SMF	TAH	2,236	23,648	\$ 10.58	06-Aug-03
SMF	TAH	1,532	16,300	\$ 10.64	08-Aug-03
SMF	TAH	1,847	19,652	\$ 10.64	08-Aug-03
SMF	TAH	453	4,768	\$ 10.53	11-Aug-03
SMF	TAH	453	4,783	\$ 10.56	11-Aug-03
SMF	TAH	453	4,802	\$ 10.60	11-Aug-03
SMF	TAH	905	9,503	\$ 10.50	11-Aug-03
SMF	TAH	182	1,895	\$ 10.41	12-Aug-03
SMF	TAH	441 -	4,966	\$ 11.26	18-Aug-03
SMF	TAH	$955 -$	10,696	\$ 11.20	18-Aug-03
SMF	TAH	488 -	5,566	\$ 11.41	19-Aug-03
SMF	TAH	488 -	5,573	\$ 11.42	19-Aug-03
SMF	TAH	$975 -$	11,115	\$ 11.40	19-Aug-03
SMF	TAH	648 -	7,465	\$ 11.52	20-Aug-03
SMF	TAH	$1,393 -$	15,908	\$ 11.42	20-Aug-03
SMF	TAH	195 -	2,234	\$ 11.46	21-Aug-03
SMF	TAH	$1,106 -$	12,752	\$ 11.53	27-Aug-03
SMF	TAH	468	5,263	\$ 11.24	02-Sep-03
SMF	TAH	$297 -$	3,399	\$ 11.44	05-Sep-03
SMF SMF	TAH TAH	446 - 742	5,107 8,496	\$ 11.45 $\mathcal{F}$ 11.45	05-Sep-03 05-Sep-03
SMF	TAH	691 -	7,953	\$ 11.51	09-Sep-03
SMF	TAH	$1,540 -$	17,371	\$ 11.28	11-Sep-03
SMF	TAH	735 -	8,322	\$ 11.32	12-Sep-03
SMF	TAH	$1,164 -$	13,933	\$ 11.97	19-Sep-03
SMF	TAH	$1,201 -$	14,253	\$ 11.87	07-Oct-03
SMF	TAH	6,705	79,454	\$ 11.85	16-Oct-03
SMF	TAH	330	3,886	\$ 11.78	17-Oct-03
SMF	TAH	329	3,877	\$ 11.78	17-Oct-03
SMF	TAH	502	5,868	\$ 11.69	23-Oct-03
SMF	TAH	$3,291 -$	36,615	\$ 11.13	06-Nov-03
SMF	TAH	531	5,841	\$ 11.00	11-Nov-03
SMF	TAH	1,340	14,740	11.00 \$	11-Nov-03
SMF	TAH	723	8,035	\$ 11.11	12-Nov-03
SMF	TAH	1,387	15,507	\$ 11.18	02-Dec-03
SMF	TAH	795 -	8,771	\$ 11.03	19-Dec-03
SMF	TAH	$1,141 -$	12,976	\$ 11.37	14-Jan-04

SMF	TAH	997		11,166	\$	11.20	28-Jan-04
SMF	TAH	72		808	\$	11.22	29-Jan-04
SMF	TAH	360		4,039	\$	11.22	29-Jan-04
SMF	TAH	$1,900 -$		21,800	\$	11.47	01-Mar-04
SMF	TAH	$1,000 -$		11,712	\$	11.71	15-Mar-04
SMF	TAH	2,058		24,387	\$	11.85	16-Mar-04
SMF	TAH	196		2,323	\$	11.85	17-Mar-04
SMF	TAH	2,608		30,957	\$	11.87	17-Mar-04
SMF	TAH	$1,937 -$		24,226	\$	12.51	06-Apr-04
SMF	TAH	2,659		32,493	\$	12.22	15-Apr-04
SMF	TAH	736 -		9,494	\$	12.90	27-Apr-04
SMF	TAH	261		3,377	\$	12.94	28-Apr-04
SMF	TAH	$1,836 -$		24,188	\$	13.17	29-Apr-04
SMF	TAH	1,177	$\overline{a}$	15,407	\$	13.09	04-May-04
SMF	TAH	$1,270 -$		16,791	\$	13.22	05-May-04
SMF	TAH	943		12,369	\$	13.12	06-May-04
SMF	TAH	2,227		29,307	\$	13.16	11-May-04
SMF	TAH	469		6,088	\$	12.98	18-May-04
SMF	TAH	$1,544 -$		21,585	\$	13.98	17-Jun-04
SMF	TAH	1,261	$\overline{\phantom{a}}$	17,730	\$	14.06	23-Jun-04
SMF	TAH	$542 -$		7,658	\$	14.13	07-Jul-04
SMF	TAH	1,085 -		15,299	\$	14.10	07-Jul-04
SMF	TAH	1,630		22,311	\$	13.69	28-Jul-04
SSCEF	TAH	25,853		349,016	\$	13.50	10-Jun-04
SSCEF	TAH	133,863		1,807,151	\$	13.50	10-Jun-04
SSCEF	TAH	17,215		237,652	\$	13.80	16-Jun-04
SSCEF	TAH	412 -		5,822	\$	14.13	07-Jul-04
SSCEF	TAH	$824 -$		11,618	\$	14.10	07-Jul-04
SSCEF	TAH	$601 -$		8,955	\$	14.90	20-Aug-04
SSCEF	TAH	$2,003 -$		29,745	\$	14.85	20-Aug-04
TEL	TAH	9,304		97,049	\$	10.43	06-Dec-02
TEL	TAH	3,610		37,437	\$ \$	10.37	06-Dec-02
TEL TEL	TAH TAH	713 990		7,339 10,197	\$	10.29 10.30	06-Dec-02 19-Dec-02
TEL	TAH	24,000 -		255,760	\$	10.66	09-Jan-03
TEL	TAH	24,000 -		257,953	\$	10.75	10-Jan-03
TEL	ТАН	2,644 -		34,108	S	12.90	27-Apr-04
TEL	TAH	803		10,390	\$	12.94	28-Apr-04
TEL	TAH	5,663 -		74,607	\$	13.17	29-Apr-04
TEL	TAH	55,556 -		564,290	\$	10.16	10-Feb-03
TEL	TAH	24,000 -		252,550	\$	10.52	13-Jan-03
TEL	TAH	26,952 -		277,483	\$	10.30	14-Jan-03
TEL	TAH	18,000 -		190,800	\$	10.60	22-Jan-03
TEL	TAH	7,879		98,488	\$	12.50	07-Apr-04
TEL	TAH	7,543 -		76,835	\$	10.19	10-Feb-03
TEL	TAH	$4,131 -$		39,464	\$	9.55	03-Mar-03
TEL	TAH	29,857		310,513	\$	10.40	23-Jan-03
TEL	TAH	1,954		20,345	\$	10.41	29-Jan-03
TEL	TAH	6,016		61,193	\$	10.17	07-Feb-03
TEL	TAH	3,865		45,800	\$	11.85	16-Mar-04
TEL	TAH	520		6,162	\$	11.85	17-Mar-04
TEL	TAH	6,929		82,247	\$	11.87	17-Mar-04
TEL	TAH	1,444		16,880	\$	11.69	23-Oct-03

TEL	TAH	$9,429 -$	104,905	\$	11.13	06-Nov-03
TEL	TAH	3,796	42,439	\$	11.18	02-Dec-03
TEL	TAH	983	11,042	\$	11.23	05-Feb-04
TEL	TAH	1,966	22,078	\$	11.23	05-Feb-04
TEL	TAH	2,216	24,864	\$	11.22	05-Feb-04
TEL	TAH	2,901	32,491	\$	11.20	28-Jan-04
TEL	TAH	208	2,334	\$	11.22	29-Jan-04
TEL	TAH	1,041	11,680	\$	11.22	29-Jan-04
TEL	TAH	$3,842 -$	39,805	\$	10.36	23-May-03
TEL	TAH	1,518	16,698	\$	11.00	11-Nov-03
TEL	TAH	2,308 -	26,248	\$	11.37	14-Jan-04
TEL	TAH	3,836	42,196	\$	11.00	11-Nov-03
TEL	TAH	2,074	23,050	\$	11.11	12-Nov-03
TEL	TAH	$3,337 -$	39,944	\$	11.97	19-Sep-03
TEL	TAH	19,236	227,947	\$	11.85	16-Oct-03
TEL	TAH	944	11,117	\$	11.78	17-Oct-03
TEL	TAH	944	11,124	\$	11.78	17-Oct-03
TEL	TAH	291 -	2,971	\$	10.21	02-Jun-03
TEL	TAH	4,878	48,684	\$	9.98	05-Mar-03
TEL	TAH	3,209	31,960	\$	9.96	05-Mar-03
TEL	TAH	6,418	64,854	\$	10.11	05-Mar-03
TEL	TAH	$3,436 -$	40,776	\$	11.87	07-Oct-03
TEL	TAH	$8,444 -$	86,321	\$	10.22	02-Jun-03
TEL	TAH	$3,750 -$	37,875	\$	10.10	06-Jun-03
TEL	TAH	1		\$		07-Mar-03
TEL	TAH	2,283	22,305	\$	9.77	11-Mar-03
TEL	TAH	2,442	25,451	\$	10.42	13-Jun-03
TEL	TAH	490	5,149	\$	10.51	16-Jun-03
TEL	TAH	1,982	19,723	\$	9.95	01-Apr-03
TEL	TAH	2,832 -	29,198	\$	10.31	11-Apr-03
TEL	TAH	$1,910 -$	19,706	\$	10.32	23-May-03
TEL	TAH	$1,973 -$	22,709	\$	11.51	09-Sep-03
TEL TEL	TAH TAH	$4,415 -$ 2,108 -	49,801	\$ \$	11.28	11-Sep-03 12-Sep-03
TEL	TAH	2,722	23,867 28,745	\$	11.32 10.56	16-Jun-03
TEL	TAH	5,445	57,499	$\mathfrak{F}$	10.56	16-Jun-03
TEL	ТАН	4,156	44,469	S	10.70	17-Jun-03
TEL	TAH	1,792	19,049	\$	10.63	18-Jun-03
TEL	TAH	2,156	23,028	\$	10.68	26-Jun-03
TEL	TAH	1,369	15,394	\$	11.24	02-Sep-03
TEL	TAH	$855 -$	9,784	\$	11.44	05-Sep-03
TEL	TAH	$1,283 -$	14,690	\$	11.45	05-Sep-03
TEL	TAH	$2,139 -$	24,492	\$	11.45	05-Sep-03
TEL	TAH	3,324	35,068	\$	10.55	29-Jul-03
TEL	TAH	3,595	38,718	\$	10.77	30-Jun-03
TEL	TAH	$1,271 -$	14,655	\$	11.53	27-Aug-03
TEL	TAH	194	2,066	\$	10.65	$01 - Jul - 03$
TEL	TAH	970	10,311	\$	10.63	01-Jul-03
TEL	TAH	970	10,311	\$	10.63	$01 -$ Jul-03
TEL	TAH	982	10,445	\$	10.64	$01 -$ Jul-03
TEL	TAH	$1 -$	11	\$	11.27	18-Aug-03
TEL	TAH	$1,255 -$	14,131	\$	11.26	18-Aug-03
TEL	TAH	$2,713 -$	30,386	\$	11.20	18-Aug-03

TEL	TAH	$1,387 -$	15,821	\$	11.41	19-Aug-03
TEL	TAH	$1,387 -$	15,840	\$	11.42	19-Aug-03
TEL	TAH	$2,773 -$	31,612	\$	11.40	19-Aug-03
TEL	TAH	$1,843 -$	21,231	\$	11.52	20-Aug-03
TEL	TAH	3,964 $\overline{a}$	45,269	\$	11.42	20-Aug-03
TEL	TAH	$510 -$	5,843	\$	11.46	21-Aug-03
TEL	TAH	1,061	11,198	\$	10.55	30-Jul-03
TEL	TAH	6,970	73,344	\$	10.52	$31 - Jul - 03$
TEL	TAH	5,393	57,412	\$	10.65	05-Aug-03
TEL	TAH	6,217	65,752	\$	10.58	06-Aug-03
TEL	TAH	4,347	46,252	\$	10.64	08-Aug-03
TEL	TAH	5,244	55,796	S	10.64	08-Aug-03
TEL	TAH	1,359	14,303	\$	10.53	11-Aug-03
TEL	TAH	1,359	14,349	\$	10.56	11-Aug-03
TEL	TAH	1,359	14,405	\$	10.60	11-Aug-03
TEL	TAH	2,719	28,550	\$	10.50	11-Aug-03
TEL	TAH	522	5,437	\$	10.41	12-Aug-03
TEL	TAH	$3,616 -$	47,333	\$	13.09	04-May-04
TEL	TAH	$3,923 -$	51,866	\$	13.22	05-May-04
TEL	TAH	3,493	45,817	\$	13.12	06-May-04
TEL	TAH	1,048	13,792	\$	13.16	11-May-04
TEL	TAH	1,712	22,225	\$	12.98	18-May-04
TEL	TAH	7,728 -	108,037	\$	13.98	17-Jun-04
TEL	TAH	5,088 -	71,537	\$	14.06	23-Jun-04
TEL	TAH	308,482	4,303,324	\$	13.95	30-Jun-04
TEL	TAH	6,846 -	96,734	\$	14.13	07-Jul-04
TEL	TAH	13,693 -	193,071	\$	14.10	07-Jul-04
TEL	TAH	4,208	57,599	\$	13.69	28-Jul-04
PCASF	TAH	17,179	237,929	\$	13.85	20-Jul-04
PCASF	TAH	44,000	609,400	\$	13.85	22-Jul-04
PCASF	TAH	76,991	1,066,325	\$	13.85	23-Jul-04
PCASF	TAH	$18,313 -$	248,440	\$	13.57	26-Jul-04
PCASF	TAH	$965 -$	13,221	\$	13.70	30-Jul-04
PCASF	TAH	36,229 -	518,799	\$	14.32	05-Aug-04
PCASF	TAH	$33,264 -$	476,340	\$	14.32	05-Aug-04
PCASF PCCCM	TAH TAH	49,399 - 33,264	707,394 476,340	\$ \$	14.32 14.32	05-Aug-04 05-Aug-04
PCCCM	TAH	7,771 -	111,680	\$	14.37	06-Aug-04
PCPCI	TAH	36,229	518,799	\$	14.32	05-Aug-04
PCPCI	TAH	4,768	69,084	\$	14.49	17-Aug-04
PCPCI	TAH	3,189	46,128	\$	14.46	18-Aug-04
PCPMC	TAH	49,399	707,394	\$	14.32	05-Aug-04
SSAUEQ	TAH	47,500	638,875	\$	13.45	04-Jun-04
SSAUEQ	TAH	69,383	933,201	\$	13.45	04-Jun-04
SSAUEQ	TAH	13,247	178,172	\$	13.45	03-Jun-04
SSAUEQ	TAH	13,888 -	187,382	\$	13.49	10-Jun-04
SSAUEQ	TAH	52,507 -	706,219	\$	13.45	18-Jun-04
SSAUEQ	TAH	63,735 -	857,236	\$	13.45	18-Jun-04
SSCCM	TAH	52,507	706,219	\$	13.45	18-Jun-04
SSCCM	TAH	4,191 -	59,369	\$	14.17	22-Jun-04
SSCCM	TAH	5,599 -	79,394	\$	14.18	30-Jun-04
SSCCM	TAH	$10,112 -$	138,567	\$	13.70	04-Aug-04
SSPCI	TAH	47,300		\$		30-Jul-04

This is annexure 3 Page 44 of 45 referred to in Form 604
Title: Notice of change in interest of substantial holder

SSPCI	TAH	6.168	89,368 \$		14.49	17-Aug-04
SSPCI	тан	4.116	59.537 \$		14.46	18-Aug-04
SSPMC	ТАН	63.735	857.236 \$		13.45	18-Jun-04
SSPMC	ТАН	30.019	$\blacksquare$	S	$\tilde{\phantom{a}}$	30-Jul-04

AI assistant

Perpetual Limited Major Shareholding Notification 2004

10538_rns_2004-08-23_8223a6f7-09bb-4f83-af74-9eaedf32f4cb.pdf

Form 604

Notice of change of interests of substantial holder

2. Previous and present voting power

3. Changes in relevant interests

4. Present relevant interests

5. Changes in association

6. Addresses

Signature

Perpetual Investments Account Codes & Details

PRESENT RELEVENT INTERESTS

CHANGES IN RELEVENT INTERESTS

AI assistant

Perpetual Limited — Major Shareholding Notification 2004

10538_rns_2004-08-23_8223a6f7-09bb-4f83-af74-9eaedf32f4cb.pdf

Form 604

Notice of change of interests of substantial holder

2. Previous and present voting power

3. Changes in relevant interests

4. Present relevant interests

5. Changes in association

6. Addresses

Signature

Perpetual Investments Account Codes & Details

PRESENT RELEVENT INTERESTS

CHANGES IN RELEVENT INTERESTS

More from Perpetual Limited

Perpetual Limited Major Shareholding Notification 2004