Perpetual Limited — Major Shareholding Notification 2004

Jun 7, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme AUSTEREO GROUP LIMITED ACN/ARSN 095 552 060 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 $-03$ / $-06$ / $-2004$ $-$ The previous notice was given to the company on $-23$ $-01$ $-2004$ $-$ The previous notice was dated $22 / 01 / 2004$

2. Previous and present voting power

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

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	54,700,635	13.01%	49,954,144	11.90%

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
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISF 2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund. Account Code: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PIFIJI	National Nominees Limited ACF: Fiji National Provident Fund Account Code: PIFIJI C/- RBC Global Services Australia Nominees Pty Ltd Level 19 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C FNPEAE/9353-16 5th Floor South 271 Collins Street Melbourne VIC 3000
PIACT	JP Morgan Chase Nominees Ltd ACF: Australian Capital Territory Treasury. Account RBC Global Services Australia Code: PIACT Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
SMF	ACF: Permanent Trustee Australia Ltd SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSCA	RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000

PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	ACF: JP Morgan Chase Nominees Limited PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	ACF: Westpac Custodian Nominees MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC3	Westpac Custodian Nominees ACF: MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000

PMMLC4	ACF: Westpac Custodian Nominees MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCI	ACF: Westpac Custodian Nominees MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCL	ACF: Westpac Custodian Nominees MLC Lifetime Fund Account Code: PMMLCL RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCP	ACF: Westpac Custodian Nominees MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7L5 Level 9.50 Pitt Street Sydney NSW 2000
PMCSS	JP Morgan Chase Nominees Limited ACF: CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian

PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	National Nominees Ltd ACF: A.M. Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: RBC Global Services Australia Nominees TEL Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001

PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
CBAISF	Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF. RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / C Account Code: PTGEN Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAL	Perpetual Trustees Australia Limited Account Code: PTAL RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTQLD	Perpetual Trustee Queensland Limited Account Code: PTQLD RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTCO	Perpetual Trustee Co. Limited Account Code: PTCO 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
PTNM	P.T.A. Nominees Limited ATF: Perpetual Trustees Nominees Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTVIC	Perpetual Trustee Victoria Limited Account Code: PTNM RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PNOM	Perpetual Nominees Pty Limited Account Code: PNOM RBC Global Services Australia Nominbees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	IRBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTAN RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000

PML	Perpetual Management Limited Account Code: RBC Global Services Australia PML. Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTWA	Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
Τ2	Perpetual Trustee Company Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T3	Perpetual Trustees Victoria Limited Private Client Division )	Perpetual Trustee Company Limited 39 Hunter Street, Sydney 2000
T4	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 Dunda (A) DA DI DE XXX			$\blacksquare$ $\blacksquare$ $\times$
БĿ.
AEO (AUSTEREO GROUP LTD)		∦Portfolios
Pufolia	Fúni	Huldrig:
✔ Wiednä	PM	608,843
ARF #	PM	1.916.475
GSF همها	PM	6,656,247
ICAS الخممي	PM	878,016
ICIS حميو	PМ	2,945,996
₩ ICSC	PM	4,826,287
NSWTC همها	PM	1,137,685
SMF گھلا	PM	286,926
TEL محمد	РM	869,001
MY PMSCA	PM	88.825
MCGSF	PM	616,558
PMWSRF همها	PM	242,979
ا PMISF محمد	PM	16,473,425
৶ PMWSCM	РM	4,347,389
MWSCS	PM	3,603,722
CBAISF محملا	РM	965.758
ا PMISFT محمد	PM	52,080
PMISF2 محمد	PM	3,052,533
PIWGAF هن	PM	174,279
PIWSPF هن	PM	70,966
$\mathscr{P}$ PIFIJI	PМ	140.154

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
AMCORP	AEO	$\blacksquare$	971	$\blacksquare$	1,340	\$ 1.38	27-Jan-04
AMCORP	AEO		1,166	$\overline{\phantom{a}}$	1,609	\$ 1.38	27-Jan-04
AMCORP	AEO		6,428		8,742	\$ 1.36	05-Feb-04
AMCORP	AEO		$62,182 -$		85,811	\$ 1.38	04-Mar-04
AMCORP	AEO		26,500	$\overline{\phantom{a}}$	36,421	\$ 1.37	11-Mar-04
AMCORP	AEO		3,088	$\blacksquare$	4,292	\$ 1.39	15-Mar-04
AMCORP	AEO		3,984	$\blacksquare$	5,538	\$ 1.39	26-Mar-04
AMCORP	AEO		$1,730 -$		2,405	\$ 1.39	29-Mar-04
AMCORP	AEO.		2,636	$\blacksquare$	3,690	\$ 1.40	30-Mar-04
AMCORP	AEO	$\overline{a}$	$3,515 -$		4,921	\$ 1.40	30-Mar-04
AMCORP	AEO		1,443		1,934	\$ 1.34	08-Apr-04
AMCORP	AEO.		1,228		1,658	\$ 1.35	27-Apr-04
AMCORP	AEO.		1,191		1,596	\$ 1.34	03-May-04
AMCORP	AEO		15,946		21,368	\$ 1.34	05-May-04
AMCORP	AEO		$4,353 -$		5,964	\$ 1.37	11-May-04
AMCORP	AEO		3,666	$\blacksquare$	5,022	\$ 1.37	17-May-04
AMCORP	AEO		872	$\frac{1}{2}$	1,195	\$ 1.37	19-May-04
AMCORP	AEO		417	$\blacksquare$	571	\$ 1.37	21-May-04
AMCORP	AEO		1,791	$\frac{1}{2}$	2,454	\$ 1.37	24-May-04
AMCORP	AEO		1,049	$\overline{a}$	1,437	\$ 1.37	25-May-04
AMCORP	AEO		1,257	$\frac{1}{2}$	1,722	\$ 1.37	28-May-04
AMCORP	AEO	-	1,187	$\frac{1}{2}$	1,626	\$ 1.37	31-May-04
AMCORP	AEO		1,194	$\blacksquare$	1,648	\$ 1.38	01-Jun-04
AMCORP	AEO	÷	1,794	$\blacksquare$	2,476	\$ 1.38	01-Jun-04
AMCORP	AEO		1,811		2,501	\$ 1.38	02-Jun-04
AMCORP	AEO	$\overline{a}$	447	$\blacksquare$	644	\$ 1.44	03-Jun-04
AMCORP	AEO		1,527	$\blacksquare$	2,207	\$ 1.45	03-Jun-04
AMCORP	AEO		493	$\overline{a}$	712	\$ 1.44	04-Jun-04
AMCORP	AEO		626	$\overline{a}$	895	\$ 1.43	04-Jun-04
AMCORP	AEO.	$\overline{a}$	1,669	$\overline{a}$	2,387	\$ 1.43	04-Jun-04
ARF	AEO.		19,599		26,655	\$ 1.36	05-Feb-04
ARF	AEO	$\overline{a}$	187,307 -		258,484	\$ 1.38	04-Mar-04
ARF	AEO		2,926	$\blacksquare$	4,038	\$ 1.38	27-Jan-04
ARF	AEO		12,714	$\sim$	17,672	\$ 1.39	26-Mar-04
ARF	AEO		2,042		2,757	\$ 1.35	27-Apr-04
ARF	AEO	$\overline{ }$	3,511	$\blacksquare$	4,845	\$ 1.38	27-Jan-04
ARF	AEO	$\overline{ }$	5,503	$\blacksquare$	7,649	\$ 1.39	29-Mar-04
ARF	AEO		7,419		10,387	\$ 1.40	30-Mar-04
ARF	AEO		9,893		13,850	\$ 1.40	30-Mar-04
ARF	AEO		4,205		5,635	\$ 1.34	08-Apr-04
ARF	AEO		$9,497 -$		13,201	\$ 1.39	15-Mar-04
ARF	AEO		3,987		5,343	\$ 1.34	03-May-04
ARF	AEO		50,119		67,159	\$ 1.34	05-May-04
ARF	AEO	$\overline{ }$	15,331	$\frac{1}{2}$	21,003	\$ 1.37	11-May-04
ARF	AEO	$\overline{a}$	10,266		14,064	\$ 1.37	17-May-04
ARF	AEO	$\overline{a}$	2,658	$\blacksquare$	3,641	\$ 1.37	19-May-04
ARF	AEO		1,832		2,510	\$ 1.37	21-May-04
ARF	AEO		5,632		7,716	\$ 1.37	24-May-04
ARF	AEO		3,311		4,536	\$ 1.37	25-May-04

ARF	AEO		1,879 $\overline{a}$	2,574	\$	1.37	28-May-04
ARF	AEO		3,670 $\overline{a}$	5,028	\$	1.37	31-May-04
ARF	AEO		$3,667 -$	5,060	\$	1.38	01-Jun-04
ARF	AEO		$5,513 -$	7,608	\$	1.38	01-Jun-04
ARF	AEO		5,590	7,720	\$	1.38	02-Jun-04
ARF	AEO		$1,406 -$	2,025	\$	1.44	03-Jun-04
ARF	AEO.		$4,807 -$	6,947	\$	1.45	03-Jun-04
ARF	AEO.		1,575 $\blacksquare$	2,274	\$	1.44	04-Jun-04
ARF	AEO.		2,000 $\overline{a}$	2,860	\$	1.43	04-Jun-04
ARF	AEO		5,334 $\blacksquare$	7,628	\$	1.43	04-Jun-04
GSF	AEO		6,888 $\blacksquare$	9,505	\$	1.38	27-Jan-04
GSF	AEO		8,265 $\overline{\phantom{a}}$	11,406	\$	1.38	27-Jan-04
GSF	AEO		77,317	105,151	\$	1.36	05-Feb-04
GSF	AEO	$\blacksquare$	647,246 $\overline{\phantom{a}}$	893,199	\$	1.38	04-Mar-04
GSF	AEO		68,186 $\blacksquare$	94,779	\$	1.39	15-Mar-04
GSF	AEO		28,391 $\frac{1}{2}$	39,463	\$	1.39	26-Mar-04
GSF	AEO	-	15,246 $\blacksquare$	21,192	\$	1.39	29-Mar-04
GSF	AEO		24,678	34,549	\$	1.40	30-Mar-04
GSF	AEO		32,904	46,066	\$	1.40	30-Mar-04
GSF	AEO		9,216	12,349	\$	1.34	08-Apr-04
GSF	AEO		49,060 $\blacksquare$	66,231	\$	1.35	22-Apr-04
GSF	AEO		49,060	66,231	\$	1.35	22-Apr-04
GSF	AEO		49,060 -	66,231	\$	1.35	22-Apr-04
GSF	AEO		38,561	52,380	\$	1.36	23-Apr-04
GSF	AEO		148,543	199,048	\$	1.34	05-May-04
GSF	AEO		54,268 $\blacksquare$	74,347	\$	1.37	11-May-04
GSF	AEO		25,249 $\frac{1}{2}$	34,591	\$	1.37	17-May-04
GSF	AEO		8,477 $\blacksquare$	11,613	\$	1.37	19-May-04
GSF	AEO		19,645 $\frac{1}{2}$	26,914	\$	1.37	24-May-04
GSF	AEO		11,523 $\overline{\phantom{a}}$	15,787	\$	1.37	28-May-04
GSF	AEO		10,374 $\overline{\phantom{a}}$	14,212	\$	1.37	31-May-04
GSF	AEO		13,902 $\frac{1}{2}$	19,185	\$	1.38	01-Jun-04
GSF	AEO		20,898 $\blacksquare$	28,839	\$	1.38	01-Jun-04
GSF	AEO		22,679	31,322	\$	1.38	02-Jun-04
GSF	AEO		4,910 $\blacksquare$	7,070	\$ \$	1.44	03-Jun-04
GSF GSF	AEO AEO		16,792 12,243	24,267 17,678	\$	1.45 1.44	03-Jun-04 04-Jun-04
GSF	AEO		$\blacksquare$ 15,554 $\blacksquare$	22,242	\$	1.43	04-Jun-04
GSF	AEO		41,476 -	59,311	\$	1.43	04-Jun-04
ICAS	AEO		$3,508 -$	4,876	\$	1.39	15-Mar-04
ICAS	AEO		11,217	15,255	\$	1.36	05-Feb-04
ICAS	AEO	-	77,615 -	107,109	\$	1.38	04-Mar-04
ICAS	AEO		$1,848 -$	2,550	\$	1.38	27-Jan-04
ICAS	AEO		2,218 $\overline{a}$	3,061	\$	1.38	27-Jan-04
ICAS	AEO		3,309 $\overline{a}$	4,600	\$	1.39	26-Mar-04
ICAS	AEO		2,156	2,997	\$	1.39	29-Mar-04
ICAS	AEO		3,500	4,900	\$	1.40	30-Mar-04
ICAS	AEO		4,666 $\blacksquare$	6,532	\$	1.40	30-Mar-04
ICAS	AEO		2,623	3,515	\$	1.34	08-Apr-04
ICAS	AEO		69	94	\$	1.36	23-Apr-04
ICAS	AEO		4,624	6,242	\$	1.35	27-Apr-04
ICAS	AEO		2,347	3,145	\$	1.34	03-May-04
ICAS	AEO		24,657	33,040	\$	1.34	05-May-04

ICAS	AEO		6,522 $\overline{\phantom{a}}$	8,935	\$	1.37	11-May-04
ICAS	AEO	$\overline{ }$	5,378 $\overline{a}$	7,368	\$	1.37	17-May-04
ICAS	AEO		894 $\blacksquare$	1,225	\$	1.37	19-May-04
ICAS	AEO	$\overline{a}$	928 $\overline{\phantom{a}}$	1,271	\$	1.37	21-May-04
ICAS	AEO	$\blacksquare$	2,576 $\blacksquare$	3,529	\$	1.37	24-May-04
ICAS	AEO	$\overline{a}$	1,823 $\overline{a}$	2,498	\$	1.37	25-May-04
ICAS	AEO	$\overline{a}$	189 $\overline{\phantom{a}}$	259	\$	1.37	28-May-04
ICAS	AEO		1,133 $\overline{a}$	1,552	\$	1.37	31-May-04
ICAS	AEO		1,574 $\overline{a}$	2,172	\$	1.38	01-Jun-04
ICAS	AEO		$2,366 -$	3,265	\$	1.38	01-Jun-04
ICAS	AEO		2,244	3,099	\$	1.38	02-Jun-04
ICAS	AEO.		$643 -$	926	\$	1.44	03-Jun-04
ICAS	AEO.		2,201 $\overline{a}$	3,181	\$	1.45	03-Jun-04
ICAS	AEO		597 $\frac{1}{2}$	862	\$	1.44	04-Jun-04
ICAS	AEO	$\overline{a}$	759 $\overline{a}$	1,085	\$	1.43	04-Jun-04
ICAS	AEO		$2,023 -$	2,893	\$	1.43	04-Jun-04
NSWTC	AEO		12,696	17,267	\$	1.36	05-Feb-04
NSWTC	AEO		60,000 $\overline{a}$	82,800	\$	1.38	06-Feb-04
NSWTC	AEO		1,916 $\overline{a}$	2,644	\$	1.38	27-Jan-04
NSWTC	AEO	$\blacksquare$	2,299 $\overline{a}$	3,173	\$	1.38	27-Jan-04
NSWTC	AEO		113,302 $\blacksquare$	156,357	\$	1.38	04-Mar-04
NSWTC	AEO	$\overline{a}$	5,584 $\blacksquare$	7,762	\$	1.39	15-Mar-04
NSWTC	AEO	$\overline{a}$	7,055 $\frac{1}{2}$	9,806	\$	1.39	26-Mar-04
NSWTC	AEO	$\overline{a}$	4,238 $\overline{a}$	5,891	\$	1.39	29-Mar-04
NSWTC	AEO	$\overline{a}$	5,849 $\overline{a}$	8,189	\$	1.40	30-Mar-04
NSWTC	AEO		7,798 $\overline{a}$	10,917	\$	1.40	30-Mar-04
NSWTC	AEO		76,000 $\blacksquare$	101,840	\$	1.34	08-Apr-04
NSWTC	AEO		3,928	5,303	\$	1.35	27-Apr-04
NSWTC	AEO		2,287	3,065	\$	1.34	03-May-04
NSWTC	AEO		29,462	39,479	\$	1.34	05-May-04
NSWTC	AEO		8,142 $\sim$	11,155	\$	1.37	11-May-04
NSWTC	AEO		3,333 $\blacksquare$	4,566	\$	1.37	24-May-04
NSWTC	AEO		1,901 $\blacksquare$	2,604	\$	1.37	31-May-04
NSWTC	AEO		2,172 $\blacksquare$	2,997	\$	1.38	01-Jun-04
NSWTC	AEO		$3,264 -$	4,504	\$	1.38	01-Jun-04
NSWTC NSWTC	AEO AEO		3,450 835	4,765 1,202	\$ \$	1.38 1.44	02-Jun-04 03-Jun-04
NSWTC	AEO	$\overline{ }$	$\overline{\phantom{a}}$ 2,854	4,124	\$	1.45	03-Jun-04
NSWTC	AEO		$957 -$	1,382	\$	1.44	04-Jun-04
NSWTC	AEO		1,216 $\overline{a}$	1,739	\$	1.43	04-Jun-04
NSWTC	AEO		$3,244 -$	4,639	\$	1.43	04-Jun-04
PIFIJI	AEO		129,238	174,471	\$	1.35	21-Apr-04
PIFIJI	AEO		2,371	3,221	\$	1.36	23-Apr-04
PIFIJI	AEO		12,206	16,356	\$	1.34	05-May-04
PIFIJI	AEO		$298 -$	408	\$	1.37	11-May-04
PIFIJI	AEO		1,041 $\blacksquare$	1,426	\$	1.37	17-May-04
PIFIJI	AEO		$65 -$	89	\$	1.37	21-May-04
PIFIJI	AEO		411 $\blacksquare$	563	\$	1.37	24-May-04
PIFIJI	AEO		406 $\overline{\phantom{a}}$	556	\$	1.37	31-May-04
PIFIJI	AEO		169 $\overline{\phantom{a}}$	233	\$	1.38	01-Jun-04
PIFIJI	AEO		254	351	\$	1.38	01-Jun-04
PIFIJI	AEO		103 $\overline{\phantom{a}}$	148	\$	1.44	03-Jun-04
PIFIJI	AEO		351 $\blacksquare$	507	\$	1.45	03-Jun-04

PIFIJI	AEO		$100 -$	144	\$	1.44	04-Jun-04
PIFIJI	AEO.		126 $\overline{\phantom{a}}$	180	\$	1.43	04-Jun-04
PIFIJI	AEO		337 $\ddot{ }$	482	\$	1.43	04-Jun-04
PIWGAF	AEO		684 $\overline{\phantom{a}}$	951	\$	1.39	29-Mar-04
PIWGAF	AEO		363 $\overline{a}$	508	\$	1.40	30-Mar-04
PIWGAF	AEO.		483 $\overline{a}$	676	\$	1.40	30-Mar-04
PIWGAF	AEO		16,457	22,575	\$	1.37	31-Mar-04
PIWGAF	AEO		10,795	14,681	\$	1.36	10-Mar-04
PIWGAF	AEO		1,441	2,003	\$	1.39	15-Mar-04
PIWGAF	AEO		8,600	11,782	\$	1.37	28-Jan-04
PIWGAF	AEO		6,365	8,646	\$	1.36	23-Apr-04
PIWGAF	AEO		$2,559 -$	3,557	\$	1.39	26-Mar-04
PIWGAF	AEO		1,204	1,637	\$	1.36	05-Feb-04
PIWGAF	AEO		12,888	18,043	\$	1.40	20-Feb-04
PIWGAF	AEO		12,274	16,938	\$	1.38	04-Mar-04
PIWGAF	AEO		4,555	6,164	\$	1.35	29-Apr-04
PIWGAF	AEO		519	695	\$	1.34	05-May-04
PIWGAF	AEO		855 $\blacksquare$	1,171	\$	1.37	19-May-04
PIWGAF	AEO		497 $\blacksquare$	681	\$	1.37	24-May-04
PIWGAF	AEO		3,210	4,433	\$	1.38	02-Jun-04
PIWGAF	AEO		127 $\overline{\phantom{a}}$	183	\$	1.44	03-Jun-04
PIWGAF	AEO		436 $\overline{a}$	630	\$	1.45	03-Jun-04
PIWSPF	AEO		1,436	1,924	\$	1.34	08-Apr-04
PIWSPF	AEO		1,694	2,301	\$	1.36	23-Apr-04
PIWSPF	AEO		458	618	\$	1.35	27-Apr-04
PIWSPF	AEO		228 $\overline{\phantom{a}}$	315	\$	1.38	27-Jan-04
PIWSPF	AEO		273 $\blacksquare$	377	\$	1.38	27-Jan-04
PIWSPF	AEO		890	1,210	\$	1.36	05-Feb-04
PIWSPF	AEO		3,111 $\overline{\phantom{a}}$	4,293	\$	1.38	04-Mar-04
PIWSPF	AEO		738	989	\$	1.34	03-May-04
PIWSPF	AEO		1,997	2,676	\$	1.34	05-May-04
PIWSPF	AEO		37 $\overline{a}$	51	\$	1.37	11-May-04
PIWSPF	AEO		201 $\overline{\phantom{a}}$	275	\$	1.37	24-May-04
PIWSPF	AEO		1,945	2,686	\$	1.38	02-Jun-04
PIWSPF	AEO		52 $\overline{\phantom{a}}$	75	\$	1.44	03-Jun-04
PIWSPF	AEO	$\overline{a}$	177 $\overline{\phantom{a}}$	256	\$	1.45	03-Jun-04
PMCGSF	AEO	-	8,740 $\overline{\phantom{a}}$	12,149	\$	1.39	26-Mar-04
PMCGSF	AEO		$1,508 -$	2,096	\$	1.39	29-Mar-04
PMCGSF	AEO	÷	$2,439 -$	3,415	\$	1.40	30-Mar-04
PMCGSF	AEO		943 $\overline{a}$	1,301	\$	1.38	27-Jan-04
PMCGSF	AEO		1,131 $\overline{a}$	1,561	\$	1.38	27-Jan-04
PMCGSF	AEO		2,578	3,455	\$	1.34 1.40	08-Apr-04
PMCGSF PMCGSF	AEO AEO	-	$3,253 -$ 2,416	4,554 3,358	\$ \$	1.39	30-Mar-04 15-Mar-04
PMCGSF	AEO		7,775	10,574	\$	1.36	05-Feb-04
PMCGSF	AEO		63,761 $\overline{\phantom{a}}$	87,990	\$	1.38	04-Mar-04
PMCGSF	AEO		1,759	2,375	\$	1.35	27-Apr-04
PMCGSF	AEO		1,290	1,729	\$	1.34	03-May-04
PMCGSF	AEO		16,064	21,526	\$	1.34	05-May-04
PMCGSF	AEO		$4,678 -$	6,409	\$	1.37	11-May-04
PMCGSF	AEO		$1,154 -$	1,581	\$	1.37	17-May-04
PMCGSF	AEO		$873 -$	1,196	\$	1.37	19-May-04
PMCGSF	AEO		599 $\overline{\phantom{a}}$	821	\$	1.37	21-May-04

PMCGSF	AEO		$1,813 -$	2,484	\$	1.37	24-May-04
PMCGSF	AEO		$1,514 -$	2,074	\$	1.37	25-May-04
PMCGSF	AEO		751 $\blacksquare$	1,029	\$	1.37	28-May-04
PMCGSF	AEO		1,065 $\overline{\phantom{a}}$	1,459	\$	1.37	31-May-04
PMCGSF	AEO		1,186 $\blacksquare$	1,637	\$	1.38	01-Jun-04
PMCGSF	AEO		$1,783 -$	2,461	\$	1.38	01-Jun-04
PMCGSF	AEO		1,826	2,522	\$	1.38	02-Jun-04
PMCGSF	AEO		452	651	\$	1.44	03-Jun-04
PMCGSF	AEO		1,547	2,236	\$	1.45	03-Jun-04
PMCGSF	AEO		494 $\frac{1}{2}$	713	\$	1.44	04-Jun-04
PMCGSF	AEO		628 $\blacksquare$	898	\$	1.43	04-Jun-04
PMCGSF	AEO		1,674 $\overline{\phantom{a}}$	2,394	\$	1.43	04-Jun-04
CBAISF	AEO		11,000	15,165	\$	1.38	04-Mar-04
CBAISF	AEO		451 $\blacksquare$	622	\$	1.38	27-Jan-04
CBAISF	AEO		542 $\blacksquare$	748	\$	1.38	27-Jan-04
CBAISF	AEO		22,595	30,729	\$	1.36	05-Feb-04
CBAISF	AEO		151	208	\$	1.38	06-Feb-04
CBAISF	AEO		13,257	18,030	\$	1.36	25-Feb-04
CBAISF	AEO		1,677 $\frac{1}{2}$	2,386	\$	1.42	02-Mar-04
CBAISF	AEO		81,952	113,094	\$	1.38	04-Mar-04
CBAISF	AEO.		27,079	36,286	\$	1.34	08-Apr-04
CBAISF	AEO		12,080	16,308	\$	1.35	27-Apr-04
CBAISF	AEO		13,319	17,847	\$	1.34	03-May-04
CBAISF	AEO AEO		13,418 $614 -$	18,532 884	\$ \$	1.38 1.44	02-Jun-04 03-Jun-04
CBAISF CBAISF	AEO		2,100	3,035	\$	1.45	03-Jun-04
CBAISF	AEO		$\blacksquare$ 621 $\overline{1}$	897	\$	1.44	04-Jun-04
	AEO		789		\$	1.43
CBAISF CBAISF	AEO		$\blacksquare$ 2,105 $\blacksquare$	1,128 3,010	\$	1.43	04-Jun-04 04-Jun-04
CBAISF	AEO		25,936	34,754	\$	1.34	05-May-04
CBAISF	AEO		4,331 $\blacksquare$	5,977	\$	1.38	02-Jun-04
CBAISF	AEO		15,159 $\overline{a}$	21,634	\$	1.43	02-Jun-04
CBAISF	AEO		942 $\overline{a}$	1,356	\$	1.44	03-Jun-04
CBAISF	AEO		3,223 $\overline{\phantom{a}}$	4,658	\$	1.45	03-Jun-04
PMHOST	AEO		49,060	66,231	\$	1.35	22-Apr-04
PMHOST	AEO		49,060	66,642	\$	1.36	23-Apr-04
ICIS	AEO		4,655 $\ddot{\phantom{1}}$	6,424	\$	1.38	27-Jan-04
ICIS	AEO		5,586	7,709	\$	1.38	27-Jan-04
ICIS	AEO		32,382	44,040	\$	1.36	05-Feb-04
ICIS	AEO		7,672	10,587	\$	1.38	06-Feb-04
ICIS	AEO	-	$34,837 -$	49,571	\$	1.42	02-Mar-04
ICIS	AEO	-	308,472	425,691	\$	1.38	04-Mar-04
ICIS	AEO		14,569 $\blacksquare$	20,251	\$	1.39	29-Mar-04
ICIS	AEO		11,513 $\blacksquare$	16,118	\$	1.40	30-Mar-04
ICIS	AEO		15,351	21,491	\$	1.40	30-Mar-04
ICIS	AEO		2,859	3,831	\$	1.34	08-Apr-04
ICIS	AEO		$33,782 -$	46,281	\$	1.37	11-May-04
ICIS	AEO	-	12,887	17,655	\$	1.37	17-May-04
ICIS	AEO		6,317 $\overline{\phantom{a}}$	8,654	\$	1.37	19-May-04
ICIS	AEO		2,818	3,861	\$	1.37	24-May-04
ICIS	AEO		13,775 $\blacksquare$	18,872	\$	1.37	28-May-04
ICIS ICIS	AEO AEO		3,911 $\frac{1}{2}$	5,358	\$ \$	1.37 1.38	31-May-04 01-Jun-04
			6,266	8,647

ICIS	AEO		9,419 $\blacksquare$	12,998	\$	1.38	01-Jun-04
ICIS	AEO		9,191	12,694	\$	1.38	02-Jun-04
ICIS	AEO		$1,886 -$	2,716	\$	1.44	03-Jun-04
ICIS	AEO		6,452 $\overline{a}$	9,324	\$	1.45	03-Jun-04
ICIS	AEO		4,366 $\blacksquare$	6,304	\$	1.44	04-Jun-04
ICIS	AEO		5,547 $\overline{a}$	7,932	\$	1.43	04-Jun-04
ICIS	AEO		14,792 $\blacksquare$	21,153	\$	1.43	04-Jun-04
ICIS	AEO		73,235	98,135	\$	1.34	05-May-04
ICIS	AEO	-	$12,418 -$	17,137	\$	1.38	02-Jun-04
ICIS	AEO		43,465 $\frac{1}{2}$	62,031	\$	1.43	02-Jun-04
ICIS	AEO.		$2,537 -$	3,653	\$	1.44	03-Jun-04
ICIS	AEO.		$8,676 -$	12,538	\$	1.45	03-Jun-04
ICSC	AEO.		40,000	54,400	\$	1.36	05-Feb-04
ICSC	AEO		235,000	320,200	\$	1.36	09-Mar-04
ICSC	AEO		$19,951 -$	27,931	\$	1.40	30-Mar-04
ICSC	AEO		$26,602 -$	37,243	\$	1.40	30-Mar-04
ICSC	AEO		56,468	75,667	\$	1.34	05-May-04
ICSC	AEO.		$21,577 -$	29,560	\$	1.37	18-May-04
ICSC	AEO		51,001 $\blacksquare$	69,361	\$	1.36	18-May-04
ICSC	AEO.		$21,840 -$	29,921	\$	1.37	26-May-04
ICSC	AEO		100,000	140,000	\$	1.40	03-Feb-04
ICSC	AEO		98,960	136,565	\$	1.38	16-Mar-04
ICSC	AEO		150,000	204,000	\$	1.36	11-May-04
ICSC	AEO		25,311 $\frac{1}{2}$	34,676	\$	1.37	31-May-04
ICSC	AEO		8,135 $\overline{a}$	11,226	\$	1.38	01-Jun-04
ICSC	AEO	-	12,229 $\frac{1}{2}$	16,876	\$	1.38	01-Jun-04
ICSC	AEO		4,487 $\frac{1}{2}$	6,479	\$	1.44	04-Jun-04
ICSC	AEO	÷	5,700 $\frac{1}{2}$	8,151	\$	1.43	04-Jun-04
ICSC	AEO		15,200 $\blacksquare$	21,736	\$	1.43	04-Jun-04
PMISF1	AEO		521,829	699,251	\$	1.34	05-May-04
PMISF1	AEO		83,251 $\frac{1}{2}$	114,886	\$	1.38	02-Jun-04
PMISF1	AEO		291,376 $\frac{1}{2}$	415,835	\$	1.43	02-Jun-04
PMISF1	AEO.	-	21,521 $\frac{1}{2}$	30,990	\$	1.44	03-Jun-04
PMISF1	AEO		73,601 $\frac{1}{2}$	106,364	\$	1.45	03-Jun-04
PMISFJ	AEO AEO		27,394 $\frac{1}{2}$	37,804	\$ \$	1.38 1.38	27-Jan-04 27-Jan-04
PMISFJ PMISFJ	AEO		32,872 50,431	45,363 70,099	\$	1.39	29-Mar-04
PMISFJ	AEO		$63,487 -$	88,882	\$	1.40	30-Mar-04
PMISFJ	AEO		84,649 $\blacksquare$	118,509	\$	1.40	30-Mar-04
PMISFJ	AEO		19,462	26,079	\$	1.34	08-Apr-04
PMISFJ	AEO		245,023	333,231	\$	1.36	05-Feb-04
PMISFJ	AEO		52,177	72,004	\$	1.38	06-Feb-04
PMISFJ	AEO		16,743	22,770	\$	1.36	25-Feb-04
PMISFJ	AEO		133,486 $\blacksquare$	189,943	\$	1.42	02-Mar-04
PMISFJ	AEO		1,998,326 $\blacksquare$	2,757,690	\$	1.38	04-Mar-04
PMISFJ	AEO		20,420	27,567	\$	1.35	27-Apr-04
PMISFJ	AEO		19,181	25,703	\$	1.34	03-May-04
PMISFJ	AEO	-	$157,318 -$	215,526	\$	1.37	11-May-04
PMISFJ	AEO	-	55,913 $\frac{1}{2}$	76,601	\$	1.37	17-May-04
PMISFJ	AEO	-	24,090 $\blacksquare$	33,003	\$	1.37	19-May-04
PMISFJ	AEO		9,410 $\overline{a}$	12,892	\$	1.37	21-May-04
PMISFJ	AEO		42,890 $\overline{a}$	58,759	\$	1.37	24-May-04
PMISFJ	AEO		63,593 $\blacksquare$	87,122	\$	1.37	28-May-04

PMISFJ	AEO		26,463 $\overline{\phantom{a}}$	36,254	\$	1.37	31-May-04
PMISFJ	AEO		34,409 $\overline{\phantom{a}}$	47,484	\$	1.38	01-Jun-04
PMISFJ	AEO		$51,722 -$	71,376	\$	1.38	01-Jun-04
PMISFJ	AEO		78,519	108,444	\$	1.38	02-Jun-04
PMISFJ	AEO		$12,499 -$	17,999	\$	1.44	03-Jun-04
PMISFJ	AEO		42,748 $\overline{\phantom{a}}$	61,777	\$	1.45	03-Jun-04
PMISFJ	AEO	-	27,542 -	39,768	\$	1.44	04-Jun-04
PMISFJ	AEO		34,988 $\overline{\phantom{a}}$	50,033	\$	1.43	04-Jun-04
PMISFJ	AEO		93,304 $\overline{\phantom{a}}$	133,425	\$	1.43	04-Jun-04
PMWSCM	AEO.		$2,549 -$	3,569	\$	1.40	30-Mar-04
PMWSCM	AEO.		$3,398 -$	4,757	\$	1.40	30-Mar-04
PMWSCM	AEO		26,332	35,285	\$	1.34	05-May-04
PMWSCM	AEO.		$51,600 -$	70,692	\$	1.37	17-May-04
PMWSCM	AEO		53,968 -	73,936	\$	1.37	18-May-04
PMWSCM	AEO		127,564 -	173,487	\$	1.36	18-May-04
PMWSCM	AEO.		22,321 $\overline{\phantom{a}}$	30,580	\$	1.37	19-May-04
PMWSCM	AEO.		8,504 $\overline{a}$	11,650	\$	1.37	21-May-04
PMWSCM	AEO		$28,568 -$	39,138	\$	1.37	24-May-04
PMWSCM	AEO		64,581 $\overline{\phantom{a}}$	88,476	\$	1.37	25-May-04
PMWSCM	AEO.		$9,203 -$	12,608	\$	1.37	25-May-04
PMWSCM	AEO.		1,086 $\overline{\phantom{a}}$	1,488	\$	1.37	26-May-04
PMWSCM	AEO	-	5,085 $\overline{\phantom{a}}$	6,966	\$	1.37	27-May-04
PMWSCM	AEO		$35,167 -$	48,179	\$	1.37	28-May-04
PMWSCM	AEO		25,311 $\overline{\phantom{a}}$	34,676	\$	1.37	31-May-04
PMWSCM	AEO	-	8,135 $\overline{\phantom{a}}$	11,226	\$	1.38	01-Jun-04
PMWSCM	AEO		12,229 $\overline{\phantom{a}}$	16,876	\$	1.38	01-Jun-04
PMWSCM	AEO		4,487 $\overline{a}$	6,479	\$	1.44	04-Jun-04
PMWSCM	AEO	÷	5,700 $\overline{a}$	8,151	\$	1.43	04-Jun-04
PMWSCM	AEO		15,200 $\overline{ }$	21,736	\$	1.43	04-Jun-04
PMWSCS	AEO		150,000 $\overline{\phantom{a}}$	204,000	\$	1.36	11-May-04
PMWSCS	AEO	$\overline{a}$	$52,215 -$	71,535	\$	1.37	25-May-04
PMWSRF	AEO		6,117	8,319	\$	1.36	05-Feb-04
PMWSRF	AEO	÷	$14,752 -$	20,358	\$	1.38	04-Mar-04
PMWSRF	AEO.		1,035 $\overline{\phantom{a}}$	1,439	\$	1.39	26-Mar-04
PMWSRF	AEO AEO		989 $\overline{\phantom{a}}$	1,375	\$	1.39	29-Mar-04
PMWSRF PMWSRF	AEO		2,319 1,419	3,107 1,916	\$ \$	1.34 1.35	08-Apr-04 27-Apr-04
PMWSRF	AEO		3,384	4,535	\$	1.34	03-May-04
PMWSRF	AEO		1,471	1,971	\$	1.34	05-May-04
PMWSRF	AEO		$2,293 -$	3,141	\$	1.37	11-May-04
PMWSRF	AEO		392 -	537	\$	1.37	17-May-04
PMWSRF	AEO		4,638 $\overline{\phantom{a}}$	6,354	\$	1.37	18-May-04
PMWSRF	AEO		$10,962 -$	14,908	\$	1.36	18-May-04
PMWSRF	AEO		1,400	1,918	\$	1.37	19-May-04
PMWSRF	AEO		$707 -$	969	\$	1.37	21-May-04
PMWSRF	AEO		701 $\sim$	960	\$	1.37	24-May-04
PMWSRF	AEO		2,453	3,388	\$	1.38	02-Jun-04
PMWSRF	AEO		$178 -$	256	\$	1.44	03-Jun-04
PMWSRF	AEO		$608 -$	879	\$	1.45	03-Jun-04
PMWSRF	AEO		$125 -$	180	\$	1.44	04-Jun-04
PMWSRF	AEO		160	229	\$	1.43	04-Jun-04
PMWSRF	AEO		425 $\overline{a}$	608	\$	1.43	04-Jun-04
SMF	AEO		13,900	19,646	\$	1.41	01-Mar-04

SMF	AEO		19,858 $\overline{\phantom{a}}$	27,404	\$ 1.38	04-Mar-04
SMF	AEO		12,000 $\frac{1}{2}$	16,440	\$ 1.37	15-Mar-04
SMF	AEO		1,333 $\frac{1}{2}$	1,853	\$ 1.39	15-Mar-04
SMF	AEO		1,861 $\blacksquare$	2,587	\$ 1.39	26-Mar-04
SMF	AEO		804 $\blacksquare$	1,118	\$ 1.39	29-Mar-04
SMF	AEO		1,745 $\blacksquare$	2,443	\$ 1.40	30-Mar-04
SMF	AEO		$2,327 -$	3,258	\$ 1.40	30-Mar-04
SMF	AEO		617	827	\$ 1.34	08-Apr-04
SMF	AEO		295	398	\$ 1.35	27-Apr-04
SMF	AEO		548 $\blacksquare$	756	\$ 1.38	27-Jan-04
SMF	AEO		4,900 $\blacksquare$	6,762	\$ 1.38	02-Feb-04
SMF	AEO		7,907	10,754	\$ 1.36	05-Feb-04
SMF	AEO		456 $\overline{\phantom{a}}$	629	\$ 1.38	27-Jan-04
SMF	AEO		485	650	\$ 1.34	03-May-04
SMF	AEO		7,471	10,011	\$ 1.34	05-May-04
SMF	AEO		841 $\blacksquare$	1,152	\$ 1.37	24-May-04
SMF	AEO		513 $\frac{1}{2}$	703	\$ 1.37	31-May-04
SMF	AEO		541 $\blacksquare$	747	\$ 1.38	01-Jun-04
SMF	AEO		814 $\overline{a}$	1,123	\$ 1.38	01-Jun-04
SMF	AEO		854	1,179	\$ 1.38	02-Jun-04
SMF	AEO		211 $\blacksquare$	304	\$ 1.44	03-Jun-04
SMF	AEO		720 $\overline{a}$	1,041	\$ 1.45	03-Jun-04
SMF	AEO		236 $\blacksquare$	341	\$ 1.44	04-Jun-04
SMF	AEO		300 $\overline{a}$	429	\$ 1.43	04-Jun-04
SMF	AEO		799 $\overline{a}$	1,143	\$ 1.43	04-Jun-04
TEL	AEO		2,163	2,898	\$ 1.34	08-Apr-04
TEL	AEO		8,850	12,036	\$ 1.36	05-Feb-04
TEL	AEO		4,947 $\blacksquare$	6,876	\$ 1.39	15-Mar-04
TEL	AEO		5,352 $\frac{1}{2}$	7,439	\$ 1.39	26-Mar-04
TEL	AEO		2,142 $\blacksquare$	2,977	\$ 1.39	29-Mar-04
TEL	AEO		3,871	5,419	\$ 1.40	30-Mar-04
TEL	AEO		5,161	7,225	\$ 1.40	30-Mar-04
TEL	AEO		84,842 $\frac{1}{2}$	117,082	\$ 1.38	04-Mar-04
TEL	AEO		1,324 $\frac{1}{2}$	1,827	\$ 1.38	27-Jan-04
TEL	AEO		1,589	2,193	\$ 1.38	27-Jan-04
TEL	AEO		1,747	2,358	\$ 1.35	27-Apr-04
TEL	AEO		1,791	2,400	\$ 1.34	03-May-04
TEL	AEO		22,745	30,478	\$ 1.34	05-May-04
TEL	AEO		$6,978 -$	9,560	\$ 1.37	11-May-04
TEL	AEO		4,454	6,102	\$ 1.37	17-May-04
TEL	AEO	-	$1,744 -$	2,389	\$ 1.37	19-May-04
TEL	AEO		521 $\overline{a}$	714	\$ 1.37	21-May-04
TEL	AEO		2,554	3,499	\$ 1.37	24-May-04
TEL	AEO		1,507	2,065	\$ 1.37	25-May-04
TEL	AEO		12,535	17,173	\$ 1.37	28-May-04
TEL	AEO		8,391	11,589	\$ 1.38	02-Jun-04
TEL	AEO		637 $\overline{\phantom{a}}$	917	\$ 1.44	03-Jun-04
TEL	AEO		2,180 $\blacksquare$	3,150	\$ 1.45	03-Jun-04
TEL	AEO		714 $\blacksquare$	1,031	\$ 1.44	04-Jun-04
TEL	AEO		907	1,297	\$ 1.43	04-Jun-04
TEL	AEO		2,418 $\overline{\phantom{a}}$	3,458	\$ 1.43	04-Jun-04