Perpetual Limited — Major Shareholding Notification 2004

Mar 7, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	RINKER GROUP LIMITED
ACN/ARSN	003 433 118
Details of substantial holder (1) 1.
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED.
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	05 / 03 / 2004
The previous notice was given to the company on	20 / 01 / 2004
The previous notice was dated	19 / 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
	Voting power (5) Person's votes Person's votes		Voting power (5)
Ordinary	87,551,316	$9.26\%$	77,909,224	8.24%

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 GLENDA CHARLES

Capacity ASSISTANT COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE	ACCOUNT DETAILS	REGISTRATION DETAILS
PMISF1	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF1 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISF2	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISF2 Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMISFJ	RBC Global Services Australia Nominees Pty Limited ACF: Perpetual's Industrial Share Fund Account Code: PMISFJ Level 19 / 1 Castlereagh Street Sydney NSW 200	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
NSWTC	Cogent Nominees Pty Ltd ACF NSW Treasury Corporation. Account Code: HGFPTE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Cogent Nominees Pty Limited P.O. Box R209, Royal Exchange, Sydney NSW 1225
ARF	JP Morgan Chase Nominees Ltd ACF: Australian Retirement Fund. Account Code: ARF RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
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	Permanent Trustee Australia Ltd ACF: SMF Funds Management Account Code: SMF RBC Global Services Australia Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	Permanent Trustee Australia Ltd GPO Box 4270 Sydney NSW 2000
GSF	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Australia Share Fund. Account Code: ASF / GSF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMBHP	JP Morgan Chase Nominees Ltd ACF: BHP Superannuation Fund. Account Code: PMBHP RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSCA	RBC Global Services Australia Nominees Pty ATF: Perpetual's Smaller Companies Limited Analyst Fund Account Code: PMSCA. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMCBUS	National Nominees Ltd ACF: Construction & Building Union Superannuation Fund Account Code: PMCBUS RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000

PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	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	ACF: Westpac Custodian Nominees 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	Westpac Custodian Nominees ACF: 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	ACF: JP Morgan Chase Nominees Limited CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200

PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	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: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001

CBAISF	Citicorp Nominees Pty Ltd. EASS04: Commonwealth Aust Shares Fund 4. Account Code: CBAISF, RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001
PMWSRF	RBC Global Services Australia Nominees Pty Limited ACF Perpetual's Wholesale Ethical SRI Fund Account Code: PMWSRF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PTGEN	Perpetual Trustee Services General A / C Account Code: PTGEN RBC Global Services RBC Global Services Australia Nominees Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	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	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PTAN	Perpetual Nominees Limited Account Code: PTAN RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
PML	Perpetual Management Limited Account Code: PML RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000

PTWA	Perpetual Trustee WA Limited Account Code: PTWA RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430, Sydney NSW 2000
Τ2	Perpetual Trustee Company Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
ТЗ	Perpetual Trustees Victoria Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
T4	Perpetual Trustees Queensland Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
Τ6	Perpetual Trustees WA Limited	Perpetual Trustee Company Limited
	Private Client Division )	39 Hunter Street, Sydney 2000
	Perpetual Trustee Company Canberra Limited	Perpetual Trustee Company Limited
T7	Private Client Division)	39 Hunter Street, Sydney 2000
DIRECTOR	Perpetual Trustees Australia Limited,	Perpetual Trustee Company Limited
	Directors Personal Holdings	39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

Summar (Canada) market FIE			$\blacksquare$ $\square$ $\succ$
RIN (RINKER GROUP LTD)		Portfolios
Prifolio	Fürid	Holdings
v bilgem	PM	962,129
ARF هن	PM	2,903,348
GSF حمي	PM	10,215,667
ICAS المحملا	PM	1,313,272
ICIS حمينا	PM	5,612,020
v⁄ NSWTC	PM	1,825,691
PCEF حمقا	PM	4,068,541
PML حمي	РT	211,711
PTAL محمط	PT	437,959
$\mathscr{V}$ PTCO	PT	380,430
SMF الممكن	PM	435,360
TEL ممن	PM	1,316,687
$\sim$ T2	PCD	227,619
T7 من	PCD	28,241
⊮ PMCBUS	PM	2,640,236
PMHOST همه	PM	894,715
PMSTA محمد	PM	2,569,231
$\mathcal V$ QITE2	PM	26,796
MCGSF	PM	933,455
PMISFJ صحيحة	PМ	19,474,378
CBAISF حمقة	PM	1,713,506
$\mathscr{V}$ PMISF1	PM	15,168,695
PMISF2	PM	3,432,462
M PIWGAF	PM	206,843
" PIWSPF	РM	93,489
$\mathscr{P}$ PIACT	PM	816,743

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity	Value		Price	DateAsAt
AMCORP	RIN		2,859 $\blacksquare$	18,488	\$	6.47	20-Jan-04
AMCORP	RIN		2,484 $\overline{a}$	17,073	\$	6.87	27-Jan-04
AMCORP	RIN		4,140 $\overline{a}$	28,711	\$	6.94	27-Jan-04
AMCORP	RIN		6,875 $\overline{a}$	45,503	\$	6.62	28-Jan-04
AMCORP	RIN		8,789 $\overline{ }$	57,287	\$	6.52	29-Jan-04
AMCORP	RIN		7,061	45,808	\$	6.49	30-Jan-04
AMCORP	RIN		7,746 $\blacksquare$	50,526	\$	6.52	02-Feb-04
AMCORP	RIN		711 $\overline{ }$	4,657	\$	6.55	04-Feb-04
AMCORP	RIN		2,808 $\blacksquare$	18,385	\$	6.55	04-Feb-04
AMCORP	RIN		3,366	21,470	\$	6.38	09-Feb-04
AMCORP	RIN		3,350	21,762	\$	6.50	$10$ -Feb- $04$
AMCORP	RIN		12,956 $\blacksquare$	87,301	\$	6.74	11-Feb-04
AMCORP	RIN		1,097 $\overline{ }$	7,602	\$	6.93	12-Feb-04
AMCORP	RIN		2,194 $\frac{1}{2}$	15,204	\$	6.93	12-Feb-04
AMCORP	RIN		4,937 $\overline{ }$	34,104	\$	6.91	12-Feb-04
AMCORP	RIN		1,106 $\overline{a}$	7,819	\$	7.07	19-Feb-04
AMCORP	RIN		8,926 $\overline{ }$	62,384	\$	6.99	20-Feb-04
AMCORP	RIN		2,469 $\overline{a}$	17,283	\$	7.00	26-Feb-04
AMCORP	RIN		897 $\overline{a}$	6,297	\$	7.02	27-Feb-04
AMCORP	RIN		2,691 $\overline{ }$	18,864	\$	7.01	27-Feb-04
AMCORP	RIN		5,362 $\overline{a}$	38,812	\$	7.24	02-Mar-04
AMCORP	RIN		3,934 $\overline{a}$	28,364	\$	7.21	03-Mar-04
AMCORP	RIN		3,162	23,083	\$	7.30	04-Mar-04
AMCORP	RIN		1,494 $\overline{a}$	10,846	\$	7.26	05-Mar-04
AMCORP	RIN		1,494 $\overline{a}$	10,899	\$	7.30	05-Mar-04
AMCORP	RIN		2,988 $\overline{ }$	21,723	\$	7.27	05-Mar-04
ARF	RIN		15,963 $\overline{a}$	115,546	\$	7.24	02-Mar-04
ARF	RIN		11,789 $\blacksquare$	84,999	\$	7.21	03-Mar-04
ARF	RIN		9,791 $\overline{ }$	71,474	\$	7.30	04-Mar-04
ARF	RIN		4,473 $\overline{ }$	32,474	\$	7.26	05-Mar-04
ARF	RIN		4,473 $\frac{1}{2}$	32,631	\$	7.30	05-Mar-04
ARF	RIN		8,947	65,045	\$	7.27	05-Mar-04
ARF	RIN		7,800	54,600	\$	7.00	26-Feb-04
ARF	RIN		2,691	18,891	\$	7.02	27-Feb-04
ARF	RIN		8,071 $\overline{ }$	56,578	\$	7.01	27-Feb-04
ARF	RIN	-	7,310 -	50,244	Φ	6.87	27-Jan-04
ARF	RIN		12,182 $\overline{\phantom{a}}$	84,482	\$	6.94	27-Jan-04
ARF	RIN		20,719 $\overline{\phantom{a}}$	137,130	\$	6.62	28-Jan-04
ARF	RIN		26,519 $\overline{a}$	172,851	\$	6.52	29-Jan-04
ARF	RIN		21,554 $\blacksquare$	150,641	\$	6.99	20-Feb-04
ARF	RIN	-	8,634 $\frac{1}{2}$	55,833	\$	6.47	20-Jan-04
ARF	RIN		21,292 $\overline{ }$	138,132	\$	6.49	30-Jan-04
ARF	RIN		22,537 $\overline{a}$	147,006	\$	6.52	02-Feb-04
ARF	RIN		2,252 $\overline{\phantom{a}}$	14,751	\$	6.55	04-Feb-04
ARF	RIN		8,899 $\overline{\phantom{a}}$	58,266	\$	6.55	04-Feb-04
ARF	RIN		10,133	64,634	\$	6.38	09-Feb-04
ARF	RIN		10,094	65,571	\$	6.50	10-Feb-04
ARF	RIN		39,473 $\blacksquare$	265,978	\$	6.74	11-Feb-04
ARF	RIN		4,327	29,986	\$	6.93	12-Feb-04

ARF	RIN		8,654 $\overline{\phantom{a}}$	59,972	\$	6.93	12-Feb-04
ARF	RIN		19,470 $\overline{\phantom{a}}$	134,494	\$	6.91	12-Feb-04
GSF	RIN		30,779 $\overline{a}$	199,038	\$	6.47	20-Jan-04
GSF	RIN		19,700 $\overline{a}$	135,405	\$	6.87	27-Jan-04
GSF	RIN	÷,	32,834 $\overline{\phantom{a}}$	227,704	\$	6.94	27-Jan-04
GSF	RIN		71,277 -	471,752	\$	6.62	28-Jan-04
GSF	RIN		85,020 $\overline{a}$	554,160	\$	6.52	29-Jan-04
GSF	RIN		66,622 $\overline{a}$	432,210	\$	6.49	30-Jan-04
GSF	RIN		74,460 $\overline{a}$	485,692	\$	6.52	02-Feb-04
GSF	RIN		10,104	66,181	\$	6.55	04-Feb-04
GSF	RIN		39,939 -	261,501	\$	6.55	04-Feb-04
GSF	RIN		38,814	247,578	\$	6.38	09-Feb-04
GSF	RIN		32,312	209,899	\$	6.50	10-Feb-04
GSF	RIN		141,368 -	952,571	\$	6.74	11-Feb-04
GSF	RIN		$9,217 -$	63,874	\$	6.93	12-Feb-04
GSF	RIN		18,435 $\overline{a}$	127,755	\$	6.93	12-Feb-04
GSF	RIN		41,479 -	286,528	\$	6.91	12-Feb-04
GSF	RIN		47,472	335,627	\$	7.07	19-Feb-04
GSF	RIN		89,043 $\overline{\phantom{a}}$	622,322	\$	6.99	20-Feb-04
GSF	RIN	÷	13,953 $\overline{\phantom{a}}$	97,671	\$	7.00	26-Feb-04
GSF	RIN		8,686 $\overline{\phantom{a}}$	60,976	\$	7.02	27-Feb-04
GSF	RIN		26,058	182,667	\$	7.01	27-Feb-04
GSF	RIN		52,866 $\overline{\phantom{a}}$	382,662	\$	7.24	02-Mar-04
GSF	RIN		31,783 $\overline{a}$	229,155	\$	7.21	03-Mar-04
GSF	RIN		28,360 $\overline{\phantom{a}}$	207,028	\$	7.30	04-Mar-04
GSF	RIN		15,360 $\overline{\phantom{a}}$	111,514	\$	7.26	05-Mar-04
GSF	RIN		15,359	112,044	\$	7.30	05-Mar-04
GSF	RIN		30,719 $\blacksquare$	223,327	\$	7.27	05-Mar-04
ICAS	RIN		6,816 $\blacksquare$	49,336	\$	7.24	02-Mar-04
ICAS	RIN		4,930 $\overline{\phantom{a}}$	35,545	\$	7.21	03-Mar-04
ICAS	RIN		4,129	30,142	\$	7.30	04-Mar-04
ICAS	RIN		1,883 $\overline{\phantom{a}}$	13,671	\$	7.26	05-Mar-04
ICAS	RIN		1,883 $\overline{\phantom{a}}$	13,736	\$	7.30	05-Mar-04
ICAS	RIN		3,765 $\overline{\phantom{a}}$	27,372	\$	7.27	05-Mar-04
ICAS	RIN		2,988	20,538	\$	6.87	27-Jan-04
ICAS	RIN		4,979	34,529	\$	6.94	27-Jan-04
ICAS ICAS	RIN RIN		4,943 $\overline{a}$ $1,248 -$	34,601	\$	7.00 7.02	26-Feb-04 27-Feb-04
ICAS	RIN		$3,744 -$	8,761 26,245	\$ \$	7.01	27-Feb-04
ICAS	RIN		5,228 $\overline{a}$	36,538	\$	6.99	20-Feb-04
ICAS	RIN		7,723	49,262	\$	6.38	09-Feb-04
ICAS	RIN		3,390	22,021	\$	6.50	10-Feb-04
ICAS	RIN		$16,337 -$	110,083	\$	6.74	11-Feb-04
ICAS	RIN		1,622	11,240	\$	6.93	12-Feb-04
ICAS	RIN		3,243	22,474	\$	6.93	12-Feb-04
ICAS	RIN		7,297	50,406	\$	6.91	12-Feb-04
ICAS	RIN		7,944	52,578	\$	6.62	28-Jan-04
ICAS	RIN	-	10,450 $\overline{a}$	68,113	\$	6.52	29-Jan-04
ICAS	RIN		9,232	59,893	\$	6.49	30-Jan-04
ICAS	RIN		7,902 -	51,544	\$	6.52	02-Feb-04
ICAS	RIN		$1,373 -$	8,993	\$	6.55	04-Feb-04
ICAS	RIN		5,428 $\blacksquare$	35,540	\$	6.55	04-Feb-04
ICAS	RIN		3,291	21,282	\$	6.47	20-Jan-04

NSWTC	RIN		85,000 $\overline{\phantom{a}}$	542,040	\$	6.38	06-Feb-04
NSWTC	RIN		$4,357 -$	29,358	\$	6.74	11-Feb-04
NSWTC	RIN		$2,040 -$	14,137	\$	6.93	12-Feb-04
NSWTC	RIN		$4,080 -$	28,274	\$	6.93	12-Feb-04
NSWTC	RIN		$9,179 -$	63,406	\$	6.91	12-Feb-04
NSWTC	RIN		5,630 $\overline{\phantom{a}}$	36,407	\$	6.47	20-Jan-04
NSWTC	RIN	$\overline{a}$	4,794 $\overline{\phantom{a}}$	32,951	\$	6.87	27-Jan-04
NSWTC	RIN		7,989 -	55,404	\$	6.94	27-Jan-04
NSWTC	RIN		13,569 -	89,807	\$	6.62	28-Jan-04
NSWTC	RIN	-	17,439 -	113,667	\$	6.52	29-Jan-04
NSWTC	RIN		13,898 -	90,163	\$	6.49	30-Jan-04
NSWTC	RIN		14,714	95,977	\$	6.52	02-Feb-04
NSWTC	RIN		1,483 $\blacksquare$	9,714	\$	6.55	04-Feb-04
NSWTC	RIN		5,862 $\overline{\phantom{a}}$	38,381	\$	6.55	04-Feb-04
NSWTC	RIN	-	7,189 $\blacksquare$	50,826	\$	7.07	19-Feb-04
NSWTC	RIN		1,097 $\overline{\phantom{a}}$	7,667	\$	6.99	20-Feb-04
NSWTC	RIN		17,801 $\blacksquare$	124,607	\$	7.00	26-Feb-04
NSWTC	RIN		$1,733 -$	12,166	\$	7.02	27-Feb-04
NSWTC	RIN		$5,198 -$	36,438	\$	7.01	27-Feb-04
NSWTC	RIN		$7,553 -$	54,671	\$	7.24	02-Mar-04
NSWTC	RIN		$11,712 -$	84,444	\$	7.21	03-Mar-04
NSWTC	RIN		$6,348 -$	46,340	\$	7.30	04-Mar-04
NSWTC	RIN		1,198 $\overline{a}$	8,697	\$	7.26	05-Mar-04
NSWTC	RIN		1,197 $\overline{\phantom{a}}$	8,732	\$	7.30	05-Mar-04
NSWTC	RIN		2,395 $\blacksquare$	17,412	\$	7.27	05-Mar-04
PCEF	RIN		22,349 -	156,197	\$	6.99	20-Feb-04
PCEF	RIN		10,049	72,453	\$	7.21	03-Mar-04
PCEF	RIN		16,045 $\overline{\phantom{a}}$	117,129	\$	7.30	04-Mar-04
PCEF	RIN		8,619 $\overline{\phantom{a}}$	62,574	\$	7.26	05-Mar-04
PCEF	RIN		8,618	62,868	\$	7.30	05-Mar-04
PCEF	RIN		17,237 $\blacksquare$	125,313	\$	7.27	05-Mar-04
PCEF PCEF	RIN		15,422 $\blacksquare$ 4,661	107,954	\$ \$	7.00 7.02	26-Feb-04
PCEF	RIN RIN		$\blacksquare$ 13,982	32,720 98,014	\$	7.01	27-Feb-04 27-Feb-04
PCEF	RIN		$\overline{\phantom{a}}$ 14,841	95,972	\$	6.47	20-Jan-04
PCEF	RIN		49,457	322,601	\$	6.52	02-Feb-04
PCEF	RIN		$36,420 -$	245,407	\$	6.74	11-Feb-04
PCEF	RIN		7,282 -	50,464	\$	6.93	12-Feb-04
PCEF	RIN	-	$14,564 -$	100,929	\$	6.93	12-Feb-04
PCEF	RIN	-	$32,770 -$	226,368	\$	6.91	12-Feb-04
PCEF	RIN	-	$34,435 -$	238,635	\$	6.93	13-Feb-04
PCEF	RIN	-	$34,437 -$	238,993	\$	6.94	13-Feb-04
PCEF	RIN	-	$11,195 -$	76,947	\$	6.87	27-Jan-04
PCEF	RIN		$18,657 -$	129,386	\$	6.94	27-Jan-04
PIACT	RIN		915,000	5,883,450	\$	6.43	02-Feb-04
PIACT	RIN	-	$11,909 -$	77,681	\$	6.52	02-Feb-04
PIACT	RIN		23,054 $\overline{\phantom{a}}$	155,343	\$	6.74	11-Feb-04
PIACT	RIN		$2,437 -$	16,888	\$	6.93	12-Feb-04
PIACT	RIN		4,874	33,777	\$	6.93	12-Feb-04
PIACT	RIN		$10,967 -$	75,758	\$	6.91	12-Feb-04
PIACT	RIN		8,726 $\blacksquare$	60,471	\$	6.93	13-Feb-04
PIACT	RIN		$8,726 -$	60,558	\$	6.94	13-Feb-04
PIACT	RIN		$1,788 -$	12,516	\$	7.00	26-Feb-04

PIACT	RIN	-	1,425 $\overline{\phantom{a}}$	10,004	\$	7.02	27-Feb-04
PIACT	RIN		4,276 $\blacksquare$	29,975	\$	7.01	27-Feb-04
PIACT	RIN		11,348	81,819	\$	7.21	03-Mar-04
PIACT	RIN	$\blacksquare$	3,703 $\overline{\phantom{a}}$	27,032	\$	7.30	04-Mar-04
PIACT	RIN		1,256 $\overline{\phantom{a}}$	9,119	\$	7.26	05-Mar-04
PIACT	RIN		1,256 $\blacksquare$	9,163	\$	7.30	05-Mar-04
PIACT	RIN		2,512 $\overline{a}$	18,262	\$	7.27	05-Mar-04
PIWGAF	RIN		669 $\overline{ }$	4,326	\$	6.47	20-Jan-04
PIWGAF	RIN		588 $\blacksquare$	4,042	\$	6.87	27-Jan-04
PIWGAF	RIN		979 $\overline{a}$	6,789	\$	6.94	27-Jan-04
PIWGAF	RIN		18,000	119,340	\$	6.63	28-Jan-04
PIWGAF	RIN		4,459	29,512	\$	6.62	28-Jan-04
PIWGAF	RIN		1,317	8,584	\$	6.52	29-Jan-04
PIWGAF	RIN		1,392 $\overline{\phantom{a}}$	9,031	\$	6.49	30-Jan-04
PIWGAF	RIN		1,479 $\overline{a}$	9,647	\$	6.52	02-Feb-04
PIWGAF	RIN		44	288	\$	6.55	04-Feb-04
PIWGAF	RIN		172 $\blacksquare$	1,126	\$	6.55	04-Feb-04
PIWGAF	RIN		728	4,729	\$	6.50	10-Feb-04
PIWGAF	RIN		2,566 $\overline{\phantom{a}}$	17,290	\$	6.74	11-Feb-04
PIWGAF	RIN		17,453	122,869	\$	7.04	20-Feb-04
PIWGAF	RIN		2,590	18,102	\$	6.99	20-Feb-04
PIWGAF	RIN		911	6,377	\$	7.00	26-Feb-04
PIWGAF	RIN		1,018 $\blacksquare$	7,369	\$	7.24	02-Mar-04
PIWGAF	RIN		830 $\blacksquare$	5,984	\$	7.21	03-Mar-04
PIWGAF	RIN		681 $\overline{ }$	4,971	\$	7.30	04-Mar-04
PIWGAF	RIN		271 $\blacksquare$	1,967	\$	7.26	05-Mar-04
PIWGAF	RIN		270 $\blacksquare$	1,970	\$	7.30	05-Mar-04
PIWGAF	RIN		541	3,933	\$	7.27	05-Mar-04
PIWSPF	RIN		260	1,696	\$	6.52	02-Feb-04
PIWSPF	RIN		76	485	\$	6.38	09-Feb-04
PIWSPF	RIN		968	6,288	\$	6.50	10-Feb-04
PIWSPF	RIN RIN		1,206 $\blacksquare$ 195	8,126 1,379	\$ \$	6.74	11-Feb-04
PIWSPF PIWSPF	RIN		$\blacksquare$ 367 $\blacksquare$	2,565	\$	7.07 6.99	19-Feb-04 20-Feb-04
PIWSPF	RIN		331	2,275	\$	6.87	27-Jan-04
PIWSPF	RIN		551 $\overline{ }$	3,821	\$	6.94	27-Jan-04
PIWSPF	RIN	-	$862 -$	5,705	\$	6.62	28-Jan-04
PIWSPF	RIN		725 $\overline{\phantom{a}}$	4,726	\$	6.52	29-Jan-04
PIWSPF	RIN		627 -	4,068	\$	6.49	30-Jan-04
PIWSPF	RIN		98 $\blacksquare$	634	\$	6.47	20-Jan-04
PMCBUS	RIN		29,485 $\overline{\phantom{a}}$	198,677	\$	6.74	11-Feb-04
PMCBUS	RIN		$4,212 -$	29,189	\$	6.93	12-Feb-04
PMCBUS	RIN		8,425 $\overline{\phantom{a}}$	58,385	\$	6.93	12-Feb-04
PMCBUS	RIN		18,956 $\overline{a}$	130,944	\$	6.91	12-Feb-04
PMCBUS	RIN		27,204 $\blacksquare$	188,524	\$	6.93	13-Feb-04
PMCBUS	RIN		27,204 $\overline{\phantom{a}}$	188,796	\$	6.94	13-Feb-04
PMCBUS	RIN		4,328 $\overline{\phantom{a}}$	30,599	\$	7.07	19-Feb-04
PMCBUS	RIN		11,198 $\blacksquare$	72,414	\$	6.47	20-Jan-04
PMCBUS	RIN	$\overline{a}$	39,252 $\overline{\phantom{a}}$	274,332	\$	6.99	20-Feb-04
PMCBUS	RIN		9,538 $\overline{\phantom{a}}$	66,766	\$	7.00	26-Feb-04
PMCBUS	RIN		4,527 $\overline{\phantom{a}}$	31,780	\$	7.02	27-Feb-04
PMCBUS	RIN		13,579 $\overline{\phantom{a}}$	95,189	\$	7.01	27-Feb-04
PMCBUS	RIN		11,983 $\overline{\phantom{a}}$	86,397	\$	7.21	03-Mar-04

PMCBUS	RIN		6,331 $\blacksquare$	46,216	\$	7.30	04-Mar-04
PMCBUS	RIN		2,894 $\blacksquare$	21,010	\$	7.26	05-Mar-04
PMCBUS	RIN		2,894	21,112	\$	7.30	05-Mar-04
PMCBUS	RIN		$5,787 -$	42,071	\$	7.27	05-Mar-04
PMCGSF	RIN		3,424 $\blacksquare$	23,968	\$	7.00	26-Feb-04
PMCGSF	RIN		870 $\overline{\phantom{a}}$	6,107	\$	7.02	27-Feb-04
PMCGSF	RIN		2,608 $\blacksquare$	18,282	\$	7.01	27-Feb-04
PMCGSF	RIN	$\overline{ }$	8,192 $\blacksquare$	59,296	\$	7.24	02-Mar-04
PMCGSF	RIN	$\overline{ }$	4,690 $\blacksquare$	33,815	\$	7.21	03-Mar-04
PMCGSF	RIN		3,120 $\blacksquare$	22,776	\$	7.30	04-Mar-04
PMCGSF	RIN		1,446 $\blacksquare$	10,498	\$	7.26	05-Mar-04
PMCGSF	RIN		1,446	10,549	\$	7.30	05-Mar-04
PMCGSF	RIN		2,892 $\overline{\phantom{a}}$	21,025	\$	7.27	05-Mar-04
PMCGSF	RIN		7,272 $\blacksquare$	47,434	\$	6.52	02-Feb-04
PMCGSF	RIN		716 $\blacksquare$	4,690	\$	6.55	04-Feb-04
PMCGSF	RIN		2,828 $\overline{\phantom{a}}$	18,516	\$	6.55	$04$ -Feb- $04$
PMCGSF	RIN		5,291	33,749	\$	6.38	09-Feb-04
PMCGSF	RIN		3,264	21,203	\$	6.50	10-Feb-04
PMCGSF	RIN		12,760 $\blacksquare$	85,980	\$	6.74	11-Feb-04
PMCGSF	RIN		1,053	7,297	\$	6.93	12-Feb-04
PMCGSF	RIN		2,107	14,602	\$	6.93	12-Feb-04
PMCGSF	RIN		4,741	32,750	\$	6.91	12-Feb-04
PMCGSF	RIN		857 $\overline{a}$	6,059	\$	7.07	19-Feb-04
PMCGSF	RIN		8,712 $\overline{a}$	60,888	\$	6.99	20-Feb-04
PMCGSF	RIN		2,357 $\blacksquare$	16,200	\$	6.87	27-Jan-04
PMCGSF	RIN		3,928	27,241	\$	6.94	27-Jan-04
PMCGSF	RIN		6,670 $\blacksquare$	44,146	\$	6.62	28-Jan-04
PMCGSF	RIN		8,560 $\blacksquare$	55,794	\$	6.52	29-Jan-04
PMCGSF	RIN		6,886	44,673	\$	6.49	30-Jan-04
PMCGSF	RIN		2,789 $\blacksquare$	18,036	\$	6.47	20-Jan-04
CBAISF	RIN		8,363	56,116	\$	6.71	23-Jan-04
CBAISF	RIN		1,437 $\blacksquare$	9,877	\$	6.87	27-Jan-04
CBAISF	RIN		2,395	16,609	\$	6.94	27-Jan-04
CBAISF	RIN		2,667	17,035	\$	6.39	06-Feb-04
CBAISF	RIN		4,000	25,547	\$	6.39	06-Feb-04
CBAISF	RIN		4,148	26,439	\$	6.37	09-Feb-04
CBAISF CBAISF	RIN RIN		5,313 $\overline{a}$ 683	38,764 4,795	\$ \$	7.30 7.02	04-Mar-04 27-Feb-04
CBAISF	RIN		$\overline{\phantom{a}}$ $2,047 -$	14,349	\$	7.01	27-Feb-04
CBAISF	RIN		5,536	36,111	\$	6.52	02-Feb-04
CBAISF	RIN		672 $\overline{\phantom{a}}$	4,402	\$	6.55	04-Feb-04
CBAISF	RIN		2,657 $\overline{\phantom{a}}$	17,397	\$	6.55	04-Feb-04
CBAISF	RIN		7,570 $\overline{a}$	52,907	\$	6.99	20-Feb-04
CBAISF	RIN		4,551	32,942	\$	7.24	02-Mar-04
CBAISF	RIN		4,434	31,969	\$	7.21	03-Mar-04
CBAISF	RIN		2,157 $\overline{\phantom{a}}$	15,660	\$	7.26	05-Mar-04
CBAISF	RIN		2,157	15,735	\$	7.30	05-Mar-04
CBAISF	RIN		4,314	31,363	\$	7.27	05-Mar-04
CBAISF	RIN		7,467	47,629	\$	6.38	09-Feb-04
CBAISF	RIN		543	3,527	\$	6.50	10-Feb-04
CBAISF	RIN		10,786 $\overline{\phantom{a}}$	72,679	\$	6.74	11-Feb-04
CBAISF	RIN		884	6,126	\$	6.93	12-Feb-04
CBAISF	RIN		1,769	12,259	\$	6.93	12-Feb-04

CBAISF	RIN	-	3,980 $\blacksquare$	27,493	\$ 6.91	12-Feb-04
CBAISF	RIN		292 $\overline{\phantom{a}}$	2,007	\$ 6.87	27-Jan-04
CBAISF	RIN		486 -	3,370	\$ 6.94	27-Jan-04
CBAISF	RIN		2,182 $\overline{\phantom{a}}$	14,442	\$ 6.62	28-Jan-04
CBAISF	RIN		8,744 $\overline{\phantom{a}}$	56,993	\$ 6.52	29-Jan-04
CBAISF	RIN		12,325 $\overline{a}$	79,958	\$ 6.49	30-Jan-04
CBAISF	RIN		1,911 $\overline{a}$	13,243	\$ 6.93	12-Feb-04
CBAISF	RIN		4,299 $\blacksquare$	29,697	\$ 6.91	12-Feb-04
CBAISF	RIN		8,973 $\blacksquare$	62,147	\$ 6.93	18-Feb-04
			$8,478 -$		\$ 7.06	19-Feb-04
CBAISF	RIN			59,855
CBAISF	RIN		2,869	19,681	\$ 6.86	20-Feb-04
CBAISF	RIN		8,605	58,944	\$ 6.85	20-Feb-04
CBAISF	RIN		4,724 $\overline{\phantom{a}}$	30,549	\$ 6.47	20-Jan-04
CBAISF	RIN		11,282 $\overline{\phantom{a}}$	72,611	\$ 6.44	21-Jan-04
CBAISF	RIN		3,287 $\overline{a}$	21,431	\$ 6.52	22-Jan-04
CBAISF	RIN	-	3,286 $\overline{\phantom{a}}$	21,589	\$ 6.57	22-Jan-04
CBAISF	RIN		13,126 $\blacksquare$	88,075	\$ 6.71	23-Jan-04
CBAISF	RIN		3,381	23,239	\$ 6.87	27-Jan-04
CBAISF	RIN		5,636	39,086	\$ 6.94	27-Jan-04
CBAISF	RIN		868 $\overline{\phantom{a}}$	5,745	\$ 6.62	28-Jan-04
CBAISF	RIN		9,477 $\blacksquare$	65,140	\$ 6.87	23-Feb-04
CBAISF	RIN		572 $\overline{\phantom{a}}$	4,015	\$ 7.02	27-Feb-04
CBAISF	RIN		1,714 $\overline{a}$	12,015	\$ 7.01	27-Feb-04
CBAISF	RIN		12,299 $\frac{1}{2}$	80,025	\$ 6.51	30-Jan-04
CBAISF	RIN		6,083 $\overline{a}$	39,679	\$ 6.52	$02$ -Feb- $04$
CBAISF	RIN		9,715	64,100	\$ 6.60	03-Feb-04
CBAISF	RIN		10,000	64,040	\$ 6.40	06-Feb-04
CBAISF	RIN		6,856	43,699	\$ 6.37	09-Feb-04
CBAISF	RIN		5,298	35,603	\$ 6.72	11-Feb-04
CBAISF	RIN		3,766	24,366	\$ 6.47	11-Feb-04
CBAISF	RIN		2,934	20,905	\$ 7.13	01-Mar-04
CBAISF	RIN		3,419	24,687	\$ 7.22	02-Mar-04
CBAISF	RIN		19,114	137,812	\$ 7.21	03-Mar-04
CBAISF	RIN		4,304 $\blacksquare$	31,419	\$ 7.30	04-Mar-04
CBAISF	RIN		3,265	23,704	\$ 7.26	05-Mar-04
CBAISF	RIN	÷	3,265	23,818	\$ 7.30	05-Mar-04
CBAISF	RIN		955 $\overline{\phantom{a}}$	6,618	\$ 6.93	12-Feb-04
PMHOST	RIN		13,634 $\overline{\phantom{a}}$	88,933	\$ 6.52	02-Feb-04
PMHOST	RIN	-	$17,186 -$	115,803	\$ 6.74	11-Feb-04
PMHOST	RIN		1,436	9,951	\$ 6.93	12-Feb-04
PMHOST	RIN		2,872 $\overline{\phantom{a}}$	19,903	\$ 6.93	12-Feb-04
PMHOST	RIN		6,463 $\overline{a}$	44,645	\$ 6.91	12-Feb-04
PMHOST	RIN		9,273 $\overline{\phantom{a}}$	64,262	\$ 6.93	13-Feb-04
PMHOST	RIN		$9,272 -$	64,348	\$ 6.94	13-Feb-04
PMHOST	RIN		539	3,811	\$ 7.07	19-Feb-04
PMHOST	RIN		13,399 $\blacksquare$	93,646	\$ 6.99	20-Feb-04
PMHOST	RIN		3,252 $\overline{\phantom{a}}$	22,764	\$ 7.00	26-Feb-04
PMHOST	RIN	-	1,543 $\overline{\phantom{a}}$	10,832	\$ 7.02	27-Feb-04
PMHOST	RIN		4,627 $\blacksquare$	32,435	\$ 7.01	27-Feb-04
PMHOST	RIN		$3,422 -$	23,521	\$ 6.87	27-Jan-04
PMHOST	RIN		$5,702 -$	39,543	\$ 6.94	27-Jan-04
PMHOST	RIN		4,120 $\overline{\phantom{a}}$	29,705	\$ 7.21	03-Mar-04
PMHOST	RIN		3,921	28,623	\$ 7.30	04-Mar-04

PMHOST	RIN	$\overline{a}$	2,232 $\blacksquare$	16,204	\$	7.26	05-Mar-04
PMHOST	RIN		2,232 $\blacksquare$	16,282	\$	7.30	05-Mar-04
PMHOST	RIN		4,463	32,446	\$	7.27	05-Mar-04
PMHOST	RIN		3,961 $\blacksquare$	25,614	\$	6.47	20-Jan-04
ICIS	RIN		28,044 $\blacksquare$	204,609	\$	7.30	04-Mar-04
ICIS	RIN		32,104 $\overline{a}$	215,418	\$	6.71	23-Jan-04
ICIS	RIN		4,641 $\overline{a}$	31,899	\$	6.87	27-Jan-04
ICIS	RIN		7,735	53,642	\$	6.94	27-Jan-04
ICIS	RIN		5,739	36,658	\$	6.39	06-Feb-04
ICIS	RIN		8,608	54,976	\$	6.39	06-Feb-04
ICIS	RIN		11,954	76,192	\$	6.37	09-Feb-04
ICIS	RIN		8,835	56,355	\$	6.38	09-Feb-04
ICIS	RIN		10,838	70,404	\$	6.50	10-Feb-04
ICIS	RIN		60,768 $\blacksquare$	409,469	\$	6.74	11-Feb-04
ICIS	RIN		3,548	24,588	\$	6.93	12-Feb-04
ICIS	RIN	-	7,097	49,182	\$	6.93	12-Feb-04
ICIS	RIN	-	15,967	110,296	\$	6.91	12-Feb-04
ICIS	RIN	$\overline{ }$	13,833	95,079	\$	6.87	27-Jan-04
ICIS	RIN		23,056	159,893	\$	6.94	27-Jan-04
ICIS	RIN		37,631 $\blacksquare$	249,063	\$	6.62	28-Jan-04
ICIS	RIN	-	42,992	280,222	\$	6.52	29-Jan-04
ICIS	RIN		33,257	215,755	\$	6.49	30-Jan-04
ICIS	RIN		30,002 $\overline{a}$	195,699	\$	6.52	$02$ -Feb- $04$
ICIS	RIN		4,892 $\blacksquare$	32,043	\$	6.55	04-Feb-04
ICIS	RIN		19,338 $\overline{a}$	126,616	\$	6.55	04-Feb-04
ICIS	RIN	-	14,963 $\overline{a}$	96,761	\$	6.47	20-Jan-04
ICIS	RIN		60,738 $\blacksquare$	424,498	\$	6.99	20-Feb-04
ICIS	RIN		5,073 $\blacksquare$	35,511	\$	7.00	26-Feb-04
ICIS	RIN		3,841	26,964	\$	7.02	27-Feb-04
ICIS	RIN		11,522	80,769	\$	7.01	27-Feb-04
ICIS	RIN		28,695	207,704	\$	7.24	02-Mar-04
ICIS	RIN		17,642 $\overline{a}$	127,199	\$	7.21	03-Mar-04
ICIS	RIN		13,819 $\overline{\phantom{a}}$	100,879	\$	7.30	04-Mar-04
ICIS	RIN		9,079 $\overline{\phantom{a}}$	65,914	\$	7.26	05-Mar-04
ICIS	RIN		9,079	66,231	\$	7.30	05-Mar-04
ICIS	RIN		18,158	132,009	\$	7.27	05-Mar-04
ICIS	RIN		20,463	130,427	\$	6.37	09-Feb-04
ICIS	RIN		26,789 $\overline{\phantom{a}}$	180,022	\$	6.72	11-Feb-04
ICIS	RIN		11,940	77,252	\$	6.47	11-Feb-04
ICIS	RIN		2,995 $\overline{a}$	20,755	\$	6.93	12-Feb-04
ICIS	RIN		24,538 $\overline{a}$	160,058	\$	6.52	02-Feb-04
ICIS	RIN		30,234 $\overline{ }$	199,484	\$	6.60	03-Feb-04
ICIS	RIN		3,962	25,307	\$	6.39	06-Feb-04
ICIS	RIN		5,944	37,962	\$	6.39	06-Feb-04
ICIS	RIN		9,237 $\ddot{\phantom{1}}$	65,814	\$	7.13	01-Mar-04
ICIS	RIN		20,010	144,482	\$	7.22	02-Mar-04
ICIS	RIN		59,510 $\blacksquare$	429,067	\$	7.21 7.30	03-Mar-04
ICIS ICIS	RIN RIN	-	25,924 $\blacksquare$ 12,079	189,245 87,694	\$ \$	7.26	04-Mar-04 05-Mar-04
ICIS	RIN	-	$\overline{\phantom{a}}$ 12,079	88,116	\$	7.30	05-Mar-04
ICIS	RIN		5,990	41,511	\$	6.93	12-Feb-04
ICIS	RIN		13,476 $\blacksquare$	93,089	\$	6.91	12-Feb-04
ICIS	RIN		27,413 $\blacksquare$	189,862	\$	6.93	18-Feb-04

ICIS	RIN		30,548	$\blacksquare$	215,669	\$	7.06	19-Feb-04
ICIS	RIN		2,488		17,068	\$	6.86	20-Feb-04
ICIS	RIN		7,464		51,128	\$	6.85	20-Feb-04
ICIS	RIN		$12,307 -$		84,592	\$	6.87	23-Feb-04
ICIS	RIN		6,960	$\blacksquare$	48,859	\$	7.02	27-Feb-04
ICIS	RIN		20,881	$\blacksquare$	146,376	\$	7.01	27-Feb-04
ICIS	RIN	$\overline{a}$	$63,468 -$		410,426	\$	6.47	20-Jan-04
ICIS	RIN		34,542	$\overline{a}$	222,312	\$	6.44	21-Jan-04
ICIS	RIN		12,301	$\overline{\phantom{a}}$	80,203	\$	6.52	22-Jan-04
ICIS	RIN		12,300	$\overline{\phantom{a}}$	80,811	\$	6.57	22-Jan-04
ICIS	RIN		29,226	$\overline{\phantom{a}}$	196,106	\$	6.71	23-Jan-04
ICIS	RIN	÷	13,883	$\overline{\phantom{a}}$	95,422	\$	6.87	27-Jan-04
ICIS	RIN	÷	23,138	$\blacksquare$	160,462	\$	6.94	27-Jan-04
ICIS	RIN		26,704	$\blacksquare$	176,742	\$	6.62	28-Jan-04
ICIS	RIN	$\overline{a}$	36,087	$\blacksquare$	234,806	\$	6.51	30-Jan-04
PMISF1	RIN		169,379	$\overline{\phantom{a}}$	1,104,835	\$	6.52	02-Feb-04
PMISF1	RIN		210,051	$\blacksquare$	1,385,916	\$	6.60	03-Feb-04
PMISF1	RIN		46,038		294,068	\$	6.39	06-Feb-04
PMISF1	RIN		69,056		441,038	\$	6.39	06-Feb-04
PMISF1	RIN	-	$95,236 -$		654,589	\$	6.87	27-Jan-04
PMISF1	RIN		$158,726$ -		1,100,765	\$	6.94	27-Jan-04
PMISF1	RIN		172,428	$\blacksquare$	1,141,227	\$	6.62	28-Jan-04
PMISF1	RIN		251,614	$\overline{a}$	1,637,168	\$	6.51	30-Jan-04
PMISF1	RIN	-	181,808	$\overline{a}$	1,175,692	\$	6.47	20-Jan-04
PMISF1	RIN	$\overline{a}$	204,176	$\overline{a}$	1,314,077	\$	6.44	21-Jan-04
PMISF1	RIN		84,412	$\overline{a}$	550,366	\$	6.52	22-Jan-04
PMISF1	RIN		84,414	$\blacksquare$	554,600	\$	6.57	22-Jan-04
PMISF1	RIN		207,648 -		1,393,318	\$	6.71	23-Jan-04
PMISF1	RIN		122,681		781,945	\$	6.37	09-Feb-04
PMISF1	RIN		167,913 -		1,128,375	\$	6.72	11-Feb-04
PMISF1	RIN		84,294		545,382	\$	6.47	11-Feb-04
PMISF1	RIN RIN	$\overline{a}$	29,385	$\blacksquare$	203,638	\$ \$	6.93	12-Feb-04 12-Feb-04
PMISF1 PMISF1	RIN	- -	58,765 132,224	$\overline{\phantom{a}}$	407,241	\$	6.93 6.91	12-Feb-04
PMISF1	RIN		213,614	$\blacksquare$	913,374 1,479,491	\$	6.93	18-Feb-04
PMISF1	RIN		160,974	$\overline{\phantom{a}}$	1,136,476	\$	7.06	19-Feb-04
PMISF1	RIN		44,643		306,251	\$	6.86	20-Feb-04
PMISF1	RIN		133,931		917,427	\$	6.85	20-Feb-04
PMISF1	RIN		$178,216 -$		1,224,968	\$	6.87	23-Feb-04
PMISF1	RIN		42,465	$\overline{a}$	298,104	\$	7.02	27-Feb-04
PMISF1	RIN	$\overline{a}$	127,408	$\blacksquare$	893,130	\$	7.01	27-Feb-04
PMISF1	RIN	-	87,829	$\blacksquare$	625,782	\$	7.13	01-Mar-04
PMISF1	RIN	-	76,571	$\frac{1}{2}$	552,881	\$	7.22	02-Mar-04
PMISF1	RIN		421,376	$\overline{\phantom{a}}$	3,038,121	\$	7.21	03-Mar-04
PMISF1	RIN		169,772	$\overline{a}$	1,239,336	\$	7.30	04-Mar-04
PMISF1	RIN		84,656	$\overline{a}$	614,603	\$	7.26	05-Mar-04
PMISF1	RIN		84,656	$\overline{\phantom{a}}$	617,566	\$	7.30	05-Mar-04
PMISF2	RIN		83,898		534,750	\$	6.37	09-Feb-04
PMISF2	RIN	$\overline{ }$	166,643	$\overline{\phantom{a}}$	1,215,827	\$	7.30	04-Mar-04
PMISF2	RIN	-	209,533	$\overline{\phantom{a}}$	1,405,966	\$	6.71	23-Jan-04
PMISF2	RIN		31,422	$\overline{\phantom{a}}$	215,974	\$	6.87	27-Jan-04
PMISF2	RIN		52,370 -		363,186	\$	6.94	27-Jan-04
PMISF2	RIN		41,594		265,682	\$	6.39	06-Feb-04

PMISF2	RIN		62,392		398,477	\$	6.39	06-Feb-04
PMISFJ	RIN	-	113,961	$\blacksquare$	790,320	\$	6.94	27-Jan-04
PMISFJ	RIN		230,187		1,523,509	\$	6.62	28-Jan-04
PMISFJ	RIN	÷,	273,264	$\overline{\phantom{a}}$	1,781,135	\$	6.52	29-Jan-04
PMISFJ	RIN		113,698		725,231	\$	6.38	09-Feb-04
PMISFJ	RIN		98,619		640,629	\$	6.50	10-Feb-04
PMISFJ	RIN	-	395,946 -		2,667,977	\$	6.74	11-Feb-04
PMISFJ	RIN		22,267	$\frac{1}{2}$	154,310	\$	6.93	12-Feb-04
PMISFJ	RIN		44,534	$\overline{\phantom{a}}$	308,621	\$	6.93	12-Feb-04
PMISFJ	RIN		100,202	$\overline{\phantom{a}}$	692,173	\$	6.91	12-Feb-04
PMISFJ	RIN		$95,037 -$		614,573	\$	6.47	20-Jan-04
PMISFJ	RIN		68,372	$\blacksquare$	469,944	\$	6.87	27-Jan-04
PMISFJ	RIN	÷	110,000	$\blacksquare$	777,700	\$	7.07	19-Feb-04
PMISFJ	RIN		206,692	$\blacksquare$	1,444,570	\$	6.99	20-Feb-04
PMISFJ	RIN		104,927	$\blacksquare$	734,489	\$	7.00	26-Feb-04
PMISFJ	RIN	-	14,749	$\overline{\phantom{a}}$	103,538	\$	7.02	27-Feb-04
PMISFJ	RIN	-	44,245	$\overline{\phantom{a}}$	310,157	\$	7.01	27-Feb-04
PMISFJ	RIN		161,754	$\overline{\phantom{a}}$	1,170,829	\$	7.24	02-Mar-04
PMISFJ	RIN		115,424	$\blacksquare$	832,207	\$	7.21	03-Mar-04
PMISFJ	RIN		96,181	$\blacksquare$	702,121	\$	7.30	04-Mar-04
PMISFJ	RIN		$43,762 -$		317,712	\$	7.26	05-Mar-04
PMISFJ	RIN	-	$43,765 -$		319,266	\$	7.30	05-Mar-04
PMISFJ	RIN	-	87,529	$\blacksquare$	636,336	\$	7.27	05-Mar-04
PMISFJ	RIN	-	214,418	$\frac{1}{2}$	1,391,037	\$	6.49	30-Jan-04
PMISFJ	RIN	$\overline{a}$	239,462	$\blacksquare$	1,561,976	\$	6.52	02-Feb-04
PMISFJ	RIN	-	27,325	$\overline{a}$	178,979	\$	6.55	04-Feb-04
PMISFJ	RIN		108,006	$\overline{\phantom{a}}$	707,169	\$	6.55	04-Feb-04
PMSTA	RIN		7,884	$\overline{a}$	54,189	\$	6.87	27-Jan-04
PMSTA	RIN		13,140		91,126	\$	6.94	27-Jan-04
PMSTA	RIN		85,000	$\sim$	562,579	\$	6.62	28-Jan-04
PMSTA	RIN		30,000		194,880	\$	6.50	10-Feb-04
PMSTA PMSTA	RIN RIN	$\overline{a}$	21,355 3,265	$\blacksquare$	143,895	\$ \$	6.74 6.93	11-Feb-04 12-Feb-04
PMSTA	RIN	-	6,530	$\overline{\phantom{a}}$	22,626 45,253	\$	6.93	12-Feb-04
PMSTA	RIN		14,693	$\blacksquare$	101,496	\$	6.91	12-Feb-04
PMSTA	RIN		20,362	$\overline{\phantom{a}}$	141,109	\$	6.93	13-Feb-04
PMSTA	RIN	-	20,361	$\blacksquare$	141,305	\$	6.94	13-Feb-04
PMSTA	RIN		25,133	$\overline{\phantom{a}}$	177,690	\$	7.07	19-Feb-04
PMSTA	RIN		$1,133 -$		7,954	\$	7.02	27-Feb-04
PMSTA	RIN		$3,400 -$		23,834	\$	7.01	27-Feb-04
QITE2	RIN		26,796		193,132	\$	7.21	02-Mar-04
SMF	RIN		1,351	$\blacksquare$	8,736	\$	6.47	20-Jan-04
SMF	RIN		1,142	$\overline{\phantom{a}}$	7,849	\$	6.87	27-Jan-04
SMF	RIN		1,902		13,190	\$	6.94	27-Jan-04
SMF	RIN		3,238		21,431	\$	6.62	28-Jan-04
SMF	RIN		4,142		26,998	\$	6.52	29-Jan-04
SMF	RIN		3,324		21,564	\$	6.49	30-Jan-04
SMF	RIN		7,000	$\blacksquare$	45,570	\$	6.51	02-Feb-04
SMF	RIN		3,412		22,256	\$	6.52	02-Feb-04
SMF	RIN		1,322		8,588	\$	6.50	10-Feb-04
SMF	RIN		6,081	$\blacksquare$	40,975	\$	6.74	11-Feb-04
SMF	RIN		501	$\blacksquare$	3,472	\$	6.93	12-Feb-04
SMF	RIN		1,002	$\overline{\phantom{a}}$	6,944	\$	6.93	12-Feb-04

SMF	RIN		2,253	$\overline{\phantom{a}}$	15,563	\$ 6.91	12-Feb-04
SMF	RIN		2,000	$\overline{a}$	14,140	\$ 7.07	19-Feb-04
SMF	RIN		275	$\overline{\phantom{a}}$	1,922	\$ 6.99	20-Feb-04
SMF	RIN		3,910	$\overline{\phantom{a}}$	27,370	\$ 7.00	26-Feb-04
SMF	RIN		423	$\blacksquare$	2,969	\$ 7.02	27-Feb-04
SMF	RIN		1,270	$\overline{a}$	8,903	\$ 7.01	27-Feb-04
SMF	RIN		12,000	$\overline{a}$	85,282	\$ 7.11	01-Mar-04
SMF	RIN	-	1,885	$\blacksquare$	13,685	\$ 7.26	05-Mar-04
SMF	RIN		1,885	$\overline{\phantom{a}}$	13,751	\$ 7.30	05-Mar-04
SMF	RIN		3,770		27,408	\$ 7.27	05-Mar-04
TEL	RIN		7,230	$\overline{a}$	52,333	\$ 7.24	02-Mar-04
TEL	RIN		5,332		38,444	\$ 7.21	03-Mar-04
TEL	RIN		4,409		32,186	\$ 7.30	04-Mar-04
TEL	RIN		1,991		14,455	\$ 7.26	05-Mar-04
TEL	RIN		1,992		14,532	\$ 7.30	05-Mar-04
TEL	RIN		3,983		28,956	\$ 7.27	05-Mar-04
TEL	RIN		4,789		33,523	\$ 7.00	26-Feb-04
TEL	RIN		893		6,269	\$ 7.02	27-Feb-04
TEL	RIN		2,679	$\blacksquare$	18,780	\$ 7.01	27-Feb-04
TEL	RIN		1,181	$\blacksquare$	8,350	\$ 7.07	19-Feb-04
TEL	RIN		12,208		85,322	\$ 6.99	20-Feb-04
TEL	RIN		4,597		29,322	\$ 6.38	09-Feb-04
TEL	RIN		4,572		29,700	\$ 6.50	10-Feb-04
TEL	RIN		17,896	$\overline{a}$	120,587	\$ 6.74	11-Feb-04
TEL	RIN		1,477		10,236	\$ 6.93	12-Feb-04
TEL	RIN		2,954		20,471	\$ 6.93	12-Feb-04
TEL	RIN		6,647	$\blacksquare$	45,916	\$ 6.91	12-Feb-04
TEL	RIN		3,308	$\overline{a}$	22,737	\$ 6.87	27-Jan-04
TEL	RIN		10,218	$\overline{1}$	66,651	\$ 6.52	02-Feb-04
TEL	RIN		1,028	$\overline{\phantom{a}}$	6,733	\$ 6.55	04-Feb-04
TEL	RIN		4,063	$\overline{a}$	26,602	\$ 6.55	04-Feb-04
TEL	RIN		5,514	$\blacksquare$	38,240	\$ 6.94	27-Jan-04
TEL	RIN		9,387	$\blacksquare$	62,129	\$ 6.62	28-Jan-04
TEL	RIN		12,039		78,470	\$ 6.52	29-Jan-04
TEL	RIN		9,666		62,708	\$ 6.49	30-Jan-04
TEL	RIN		3,900		25,220	\$ 6.47	20-Jan-04