Perpetual Limited — Major Shareholding Notification 2004

Feb 24, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	UNITAB LIMITED
ACN/ARSN	006 624 228
1. Details of substantial holder (1)
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	24 / 02 / 2004
The previous notice was given to the company on	03 / 11 / 2003
The previous notice was dated	$_31$ / $_10$ / $_2003$ ___

2. Previous and present voting power

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

Class of securities (4)	Previous notice		Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5)
Ordinary	7.02% 9,287,275		7,934,319	5.96%

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

A Summary (Cardial Digital Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardial Cardi FIE			a di xi
UTB (UNITAB LIMITED)		Portfolios
Riniiliä	Einre	Holdmas
ाबादर	PМ	247,957
n icsc∥	PМ	1,510,983
PCEF	PM	575,634
T7	PCD	6,500
" PMCBUS	PМ	370,889
৶ PMHOST	PM.	126,906
PMSTA همها	PM	347,499
QITE2	PМ	60,457
" PMWSCM	PМ	2,422,522
⊮ PMWSCS	PМ	423,433
CBAISF همها	PM	78,891
PMISF1 حمقا	PМ	1,746,174
M PIACT	PМ	16.474

CHANGES IN RELEVENT INTERESTS

Account	Security		Quantity		Value	Price	DateAsAt
AMCORP	UTB		3,692	$\overline{a}$	23,976	\$ 6.49	07-Nov-03
AMCORP	UTB		630	$\overline{a}$	4,076	\$ 6.47	10-Nov-03
AMCORP	UTB		1,279	$\overline{a}$	8,262	\$ 6.46	10-Nov-03
AMCORP	UTB		2,800	$\blacksquare$	18,144	\$ 6.48	15-Jan-04
AMCORP	UTB		5,511	$\overline{a}$	35,546	\$ 6.45	15-Jan-04
AMCORP	UTB		1,066	$\overline{a}$	6,869	\$ 6.44	02-Dec-03
AMCORP	UTB		1,215	$\overline{a}$	7,805	\$ 6.42	02-Dec-03
AMCORP	UTB		431	$\blacksquare$	2,771	\$ 6.43	03-Dec-03
AMCORP	UTB		603	$\blacksquare$	3,920	\$ 6.50	05-Dec-03
AMCORP	UTB		1,430 $\blacksquare$		9,362	\$ 6.55	08-Dec-03
AMCORP	UTB		27		171	\$ 6.34	09-Jan-04
AMCORP	UTB		2,395		14,873	\$ 6.21	17-Nov-03
AMCORP	UTB		342		2,193	\$ 6.41	10-Dec-03
AMCORP	UTB		193 $\overline{\phantom{a}}$		1,262	\$ 6.54	16-Dec-03
AMCORP	UTB		3,535 $\blacksquare$		22,856	\$ 6.47	06-Nov-03
AMCORP	UTB		5,016		31,852	\$ 6.35	09-Jan-04
AMCORP	UTB		22,118 $\blacksquare$		141,555	\$ 6.40	28-Jan-04
ARF	UTB		1,900	$\blacksquare$	12,293	\$ 6.47	10-Nov-03
ARF	UTB		3,854	$\overline{a}$	24,895	\$ 6.46	10-Nov-03
ARF	UTB		7,234		44,922	\$ 6.21	17-Nov-03
ARF	UTB		3,243 $\blacksquare$		20,897	\$ 6.44	02-Dec-03
ARF	UTB		4,306 $\overline{\phantom{a}}$		28,191	\$ 6.55	08-Dec-03
ARF	UTB		1,113		7,138	\$ 6.41	10-Dec-03
ARF	UTB		81		514	\$ 6.34	09-Jan-04
ARF	UTB		10,657	$\overline{a}$	68,903	\$ 6.47	06-Nov-03
ARF	UTB		11,132	$\overline{a}$	72,292	\$ 6.49	07-Nov-03
ARF	UTB		15,135		96,107	\$ 6.35	09-Jan-04
ARF	UTB		8,443	$\overline{a}$	54,711	\$ 6.48	15-Jan-04
ARF	UTB		16,621	$\overline{a}$	107,206	\$ 6.45	15-Jan-04
ARF	UTB		66,713 $\overline{\phantom{a}}$		426,963	\$ 6.40	28-Jan-04
ARF	UTB		575 $\blacksquare$		3,761	\$ 6.54	16-Dec-03
ARF	UTB		3,699	$\blacksquare$	23,760	\$ 6.42	02-Dec-03
ARF	UTB		1,305 $\overline{\phantom{a}}$		8,391	\$ 6.43	03-Dec-03
ARF	UTB		1,821		11,837	\$ 6.50	05-Dec-03
GSF	UTB		6,450	$\blacksquare$	41,732	\$ 6.47	10-Nov-03
GSF	UTB	÷	$13,081 -$		84,496	\$ 6.46	10-Nov-03
GSF	UTB	$\overline{ }$	28,756 -		186,339	\$ 6.48	15-Jan-04
GSF	UTB		58,217 $\overline{\phantom{a}}$		375,501	\$ 6.45	15-Jan-04
GSF	UTB		6,443	$\overline{a}$	41,880	\$ 6.50	05-Dec-03
GSF	UTB		15,056	$\overline{a}$	98,570	\$ 6.55	08-Dec-03
GSF	UTB		8,432		54,073	\$ 6.41	10-Dec-03
GSF	UTB		3,756	$\overline{a}$	24,564	\$ 6.54	16-Dec-03
GSF	UTB		2,290	$\blacksquare$	14,855	\$ 6.49	17-Dec-03
GSF	UTB		279		1,769	\$ 6.34	09-Jan-04
GSF	UTB		52,141		331,095	\$ 6.35	09-Jan-04
GSF	UTB		7,988		54,318	\$ 6.80	05-Nov-03
GSF	UTB		34,319	$\overline{a}$	221,890	\$ 6.47	06-Nov-03
GSF	UTB		25,799		160,209	\$ 6.21	17-Nov-03
GSF	UTB		10,759 $\overline{\phantom{a}}$		69,328	\$ 6.44	02-Dec-03

GSF	UTB		12,274	$\blacksquare$	78,842	\$	6.42	02-Dec-03
GSF	UTB		4,789 -		30,793	\$	6.43	03-Dec-03
GSF	UTB		$38,667 -$		251,107	\$	6.49	07-Nov-03
GSF	UTB		30	$\overline{a}$	196	\$	6.54	20-Jan-04
GSF	UTB		233,623	$\overline{\phantom{a}}$	1,495,187	\$	6.40	28-Jan-04
ICAS	UTB		1,764	$\overline{a}$	11,549	\$	6.55	08-Dec-03
ICAS	UTB		37		235	\$	6.34	09-Jan-04
ICAS	UTB		490		3,142	\$	6.41	10-Dec-03
ICAS	UTB		1,470		9,540	\$	6.49	17-Dec-03
ICAS	UTB		$1,175 -$		7,571	\$	6.44	02-Dec-03
ICAS	UTB		1,341	$\blacksquare$	8,614	\$	6.42	02-Dec-03
ICAS	UTB		$527 -$		3,389	\$	6.43	03-Dec-03
ICAS	UTB	$\blacksquare$	655	$\overline{\phantom{a}}$	4,258	\$	6.50	05-Dec-03
ICAS	UTB	$\overline{a}$	29,764	$\overline{\phantom{a}}$	190,490	\$	6.40	28-Jan-04
ICAS	UTB		6,956		44,171	\$	6.35	09-Jan-04
ICAS	UTB		$3,595 -$		23,296	\$	6.48	15-Jan-04
ICAS	UTB		$7,414 -$		47,821	\$	6.45	15-Jan-04
ICAS	UTB		3,169		19,679	\$	6.21	17-Nov-03
ICAS	UTB		$4,330 -$		27,996	\$	6.47	06-Nov-03
ICAS	UTB		4,578 -		29,730	\$	6.49	07-Nov-03
ICAS	UTB		826	$\overline{\phantom{a}}$	5,344	\$	6.47	10-Nov-03
ICAS	UTB		1,674	$\frac{1}{2}$	10,813	\$	6.46	10-Nov-03
NSWTC	UTB		368	$\overline{\phantom{a}}$	2,407	\$	6.54	16-Dec-03
NSWTC	UTB		900		5,754	\$	6.39	06-Jan-04
NSWTC	UTB		53		336	\$	6.34	09-Jan-04
NSWTC	UTB		9,819		62,351	\$	6.35	09-Jan-04
NSWTC	UTB		$6,868 -$		44,405	\$	6.47	06-Nov-03
NSWTC	UTB		7,161	$\overline{a}$	46,504	\$	6.49	07-Nov-03
NSWTC	UTB		2,477	$\overline{a}$	16,000	\$	6.46	10-Nov-03
NSWTC	UTB	$\overline{ }$	2,068	$\overline{a}$	13,326	\$	6.44	02-Dec-03
NSWTC	UTB	$\blacksquare$	$5,558 -$		36,016	\$	6.48	15-Jan-04
NSWTC	UTB	$\overline{ }$	10,868	$\overline{a}$	70,099	\$	6.45	15-Jan-04
NSWTC	UTB	$\overline{ }$	43,620 -		279,168	\$	6.40	28-Jan-04
NSWTC	UTB		4,649		28,870	\$	6.21	17-Nov-03
NSWTC NSWTC	UTB		2,360 838	$\blacksquare$	15,159	\$ \$	6.42 6.43	$02$ -Dec-03
NSWTC	UTB UTB		$1,164 -$	$\overline{\phantom{a}}$	5,388 7,566	\$	6.50	03-Dec-03 05-Dec-03
NSWTC	UTB		$1,222 -$		7,906	\$	6.47	10-Nov-03
NSWTC	UTB		$2,772 -$		18,148	\$	6.55	08-Dec-03
NSWTC	UTB		714		4,579	\$	6.41	10-Dec-03
PCEF	UTB		465,402		2,978,573	\$	6.40	28-Jan-04
PCEF	UTB		7,457		47,568	\$	6.38	29-Jan-04
PCEF	UTB		13,837		88,557	\$	6.40	29-Jan-04
PCEF	UTB		15,894		105,695	\$	6.65	05-Feb-04
PCEF	UTB		17,466		113,180	\$	6.48	12-Feb-04
PCEF	UTB		68,944		447,447	\$	6.49	12-Feb-04
PCEF	UTB		13,366 -		90,060	\$	6.74	23-Feb-04
PIACT	UTB		32,629		211,300	\$	6.48	02-Feb-04
PIACT	UTB		$32,629 -$		216,983	\$	6.65	05-Feb-04
PIACT	UTB		3,330		21,578	\$	6.48	12-Feb-04
PIACT	UTB		13,144		85,305	\$	6.49	12-Feb-04
PIWGAF	UTB		72		462	\$	6.41	10-Dec-03
PIWGAF	UTB		8		51	\$	6.34	09-Jan-04

PIWGAF	UTB		1,516		9,627	\$	6.35	09-Jan-04
PIWGAF	UTB		487 -		3,156	\$	6.48	15-Jan-04
PIWGAF	UTB		996	$\blacksquare$	6,424	\$	6.45	15-Jan-04
PIWGAF	UTB		202	$\overline{\phantom{a}}$	1,298	\$	6.42	02-Dec-03
PIWGAF	UTB		70	$\overline{a}$	450	\$	6.43	03-Dec-03
PIWGAF	UTB		$72 -$		468	\$	6.50	05-Dec-03
PIWGAF	UTB		377		2,341	\$	6.21	17-Nov-03
PIWGAF	UTB		600		3,810	\$	6.35	$01$ -Dec-03
PIWGAF	UTB		$177 -$		1,141	\$	6.44	02-Dec-03
PIWGAF	UTB		163	$\overline{a}$	1,053	\$	6.46	10-Nov-03
PIWGAF	UTB		212	$\blacksquare$	1,388	\$	6.55	08-Dec-03
PIWGAF	UTB		28	$\ddot{\phantom{1}}$	181	\$	6.47	06-Nov-03
PIWGAF	UTB		520	$\ddot{\phantom{1}}$	3,377	\$	6.49	07-Nov-03
PIWGAF	UTB		81	$\blacksquare$	524	\$	6.47	10-Nov-03
PIWGAF	UTB		4,004	$\overline{a}$	25,626	\$	6.40	28-Jan-04
PIWSPF	UTB		245	$\overline{a}$	1,584	\$	6.47	06-Nov-03
PIWSPF	UTB		2,047	$\overline{a}$	13,101	\$	6.40	28-Jan-04
PIWSPF	UTB		286	$\overline{a}$	1,857	\$	6.49	07-Nov-03
PIWSPF	UTB		48	$\overline{a}$	311	\$	6.47	10-Nov-03
PIWSPF	UTB		98	$\overline{a}$	633	\$	6.46	10-Nov-03
PIWSPF	UTB		3		19	\$	6.34	09-Jan-04
PIWSPF	UTB		567		3,600	\$	6.35	09-Jan-04
PIWSPF	UTB		238		1,478	\$	6.21	17-Nov-03
PIWSPF	UTB		23	$\overline{\phantom{a}}$	148	\$	6.43	03-Dec-03
PIWSPF	UTB		40	$\overline{a}$	260	\$	6.50	05-Dec-03
PIWSPF	UTB		123	$\overline{a}$	805	\$	6.55	08-Dec-03
PIWSPF	UTB		49		314	\$	6.41	10-Dec-03
PIWSPF	UTB		258	$\blacksquare$	1,672	\$	6.48	15-Jan-04
PIWSPF	UTB		510	÷,	3,290	\$	6.45	15-Jan-04
PMCBUS	UTB		308,634		1,975,258	\$	6.40	28-Jan-04
PMCBUS	UTB		4,948		31,563	\$	6.38	29-Jan-04
PMCBUS PMCBUS	UTB UTB		9,180 8,944		58,752	\$ \$	6.40 6.65	29-Jan-04 05-Feb-04
PMCBUS	UTB		10,843		59,478 70,263	\$	6.48	12-Feb-04
PMCBUS	UTB		42,799		277,766	\$	6.49	12-Feb-04
PMCBUS	UTB		14,459		97,424	\$	6.74	23-Feb-04
PMCGSF	UTB		$1,264 -$		8,165	\$	6.46	10-Nov-03
PMCGSF	UTB		1,705		10,588	\$	6.21	17-Nov-03
PMCGSF	UTB		$1,006 -$		6,482	\$	6.44	02-Dec-03
PMCGSF	UTB	$\overline{ }$	$1,148 -$		7,374	\$	6.42	02-Dec-03
PMCGSF	UTB		418 -		2,688	\$	6.43	03-Dec-03
PMCGSF	UTB		586	$\overline{\phantom{a}}$	3,809	\$	6.50	05-Dec-03
PMCGSF	UTB		$1,385 -$		9,067	\$	6.55	08-Dec-03
PMCGSF	UTB		356		2,283	\$	6.41	10-Dec-03
PMCGSF	UTB		141	$\overline{a}$	922	\$	6.54	16-Dec-03
PMCGSF	UTB		26		165	\$	6.34	09-Jan-04
PMCGSF	UTB		4,849		30,791	\$	6.35	09-Jan-04
PMCGSF	UTB		$2,642 -$		17,120	\$	6.48	15-Jan-04
PMCGSF	UTB		623	$\overline{\phantom{a}}$	4,031	\$	6.47	10-Nov-03
PMCGSF	UTB	$\overline{ }$	5,361	$\overline{a}$	34,579	\$	6.45	15-Jan-04
PMCGSF	UTB		$3,490 -$		22,565	\$	6.47	06-Nov-03
PMCGSF	UTB		$3,630 -$		23,574	\$	6.49	07-Nov-03
PMCGSF	UTB		21,514	$\sim$	137,690	\$	6.40	28-Jan-04

CBAISF	UTB	$\blacksquare$	2,261 $\sim$	14,488	\$	6.41	14-Nov-03
CBAISF	UTB		$1,817 -$	12,980	\$	7.14	05-Nov-03
CBAISF	UTB		2,922 $\overline{a}$	18,892	\$	6.47	06-Nov-03
CBAISF	UTB	$\overline{a}$	1,007 $\ddot{\phantom{1}}$	6,515	\$	6.47	10-Nov-03
CBAISF	UTB	$\overline{a}$	2,041 $\overline{a}$	13,184	\$	6.46	10-Nov-03
CBAISF	UTB	$\overline{a}$	2,074 $\overline{a}$	13,468	\$	6.49	12-Nov-03
CBAISF	UTB	$\overline{a}$	$1,094 -$	7,049	\$	6.44	02-Dec-03
CBAISF	UTB		1,247 $\ddot{\phantom{1}}$	8,010	\$	6.42	02-Dec-03
CBAISF	UTB		$2,595 -$	16,989	\$	6.55	08-Dec-03
CBAISF	UTB		2,812	18,033	\$	6.41	10-Dec-03
CBAISF	UTB		$1,319 -$	8,626	\$	6.54	16-Dec-03
CBAISF	UTB		41	260	\$	6.34	09-Jan-04
CBAISF	UTB		7,700	48,895	\$	6.35	09-Jan-04
CBAISF	UTB		$3,552 -$	23,017	\$	6.48	15-Jan-04
CBAISF	UTB		7,503 $\overline{\phantom{a}}$	48,395	\$	6.45	15-Jan-04
CBAISF	UTB		24,672 -	157,901	\$	6.40	28-Jan-04
CBAISF	UTB		8,259	53,513	\$	6.48	06-Nov-03
CBAISF	UTB		$4,112 -$	26,590	\$	6.47	12-Nov-03
CBAISF	UTB		$1,187 -$	7,699	\$	6.49	13-Nov-03
CBAISF	UTB		3,567	22,151	\$	6.21	17-Nov-03
CBAISF	UTB		3,113	18,929	\$	6.08	18-Nov-03
CBAISF	UTB		2,410	15,111	\$	6.27	26-Nov-03
CBAISF	UTB		7,069 -	44,983	\$	6.36	28-Nov-03
CBAISF	UTB	$\blacksquare$	340 $\overline{a}$	2,191	\$	6.44	02-Dec-03
CBAISF	UTB	$\blacksquare$	388 $\overline{a}$	2,492	\$	6.42	02-Dec-03
CBAISF	UTB	$\overline{a}$	2,184 $\sim$	14,298	\$	6.55	08-Dec-03
CBAISF	UTB	$\overline{1}$	567 $\overline{\phantom{a}}$	3,726	\$	6.57	10-Dec-03
CBAISF	UTB		1,538 $\blacksquare$	10,062	\$	6.54	15-Dec-03
CBAISF	UTB		2,130 $\blacksquare$	13,911	\$	6.53	15-Dec-03
CBAISF	UTB	$\blacksquare$	527 $\blacksquare$	3,447	\$	6.54	16-Dec-03
CBAISF	UTB		150 $\overline{a}$	981	\$	6.54	17-Dec-03
CBAISF	UTB		180 $\overline{\phantom{a}}$	1,177	\$	6.54	17-Dec-03
CBAISF	UTB		2,467	15,539	\$	6.30	19-Dec-03
CBAISF	UTB		4,929	31,053	\$	6.30	06-Jan-04
CBAISF	UTB		$2,086 -$	13,517	\$	6.48	15-Jan-04
CBAISF	UTB UTB		5,354 $\blacksquare$	34,533	\$	6.45 6.33	15-Jan-04 28-Jan-04
CBAISF CBAISF			2,233 825	14,135 5,263	\$	6.38	29-Jan-04
CBAISF	UTB UTB		1,531	9,798	\$ \$	6.40	29-Jan-04
CBAISF	UTB		281	1,796	\$	6.39	30-Jan-04
CBAISF	UTB		1,166	7,556	\$	6.48	12-Feb-04
CBAISF	UTB		4,604	29,880	\$	6.49	12-Feb-04
CBAISF	UTB		$3,027 -$	20,465	\$	6.76	18-Feb-04
CBAISF	UTB		5,074 $\ddot{\phantom{1}}$	34,639	\$	6.83	20-Feb-04
CBAISF	UTB		4,546 -	30,631	\$	6.74	23-Feb-04
CBAISF	UTB		4,423 -	30,316	\$	6.85	24-Feb-04
PMHOST	UTB		105,272	673,741	\$	6.40	28-Jan-04
PMHOST	UTB		1,684	10,742	\$	6.38	29-Jan-04
PMHOST	UTB		3,124	19,994	\$	6.40	29-Jan-04
PMHOST	UTB		3,051	20,289	\$	6.65	05-Feb-04
PMHOST	UTB		3,700	23,976	\$	6.48	12-Feb-04
PMHOST	UTB		14,605	94,786	\$	6.49	12-Feb-04
PMHOST	UTB		4,530 -	30,523	\$	6.74	23-Feb-04

ICIS	UTB	$\overline{ }$	3,197	$\overline{\phantom{a}}$	20,685	\$	6.47	10-Nov-03
ICIS	UTB		6,483	$\overline{a}$	41,877	\$	6.46	10-Nov-03
ICIS	UTB	$\blacksquare$	$9,262 -$		60,144	\$	6.49	12-Nov-03
ICIS	UTB		$9,958 -$		63,807	\$	6.41	14-Nov-03
ICIS	UTB		5,641	$\blacksquare$	36,349	\$	6.44	02-Dec-03
ICIS	UTB	$\overline{a}$	9,345	$\overline{a}$	66,760	\$	7.14	05-Nov-03
ICIS	UTB	$\overline{ }$	17,239	$\overline{a}$	111,459	\$	6.47	06-Nov-03
ICIS	UTB		14,086	$\overline{a}$	91,277	\$	6.48	15-Jan-04
ICIS	UTB	$\blacksquare$	27,789	$\overline{a}$	179,240	\$	6.45	15-Jan-04
ICIS	UTB	$\blacksquare$	$1,444 -$		9,444	\$	6.54	16-Dec-03
ICIS	UTB		135		856	\$	6.34	09-Jan-04
ICIS	UTB		25,185		159,925	\$	6.35	09-Jan-04
ICIS	UTB		$6,435 -$		41,335	\$	6.42	02-Dec-03
ICIS	UTB	$\overline{a}$	$2,336 -$		15,020	\$	6.43	03-Dec-03
ICIS	UTB	$\overline{a}$	$7,124 -$		46,640	\$	6.55	08-Dec-03
ICIS	UTB		3,115		19,976	\$	6.41	10-Dec-03
ICIS	UTB	$\overline{ }$	$91,291 -$		584,262	\$	6.40	28-Jan-04
ICIS	UTB		$3,333 -$		21,831	\$	6.55	12-Dec-03
ICIS	UTB		10,961		68,066	\$	6.21	17-Nov-03
ICIS	UTB		9,019		54,842	\$	6.08	18-Nov-03
ICIS	UTB		$9,869 -$		63,951	\$	6.48	15-Jan-04
ICIS	UTB	$\blacksquare$	$1,453 -$		9,543	\$	6.57	11-Dec-03
ICIS	UTB		3,064	$\overline{a}$	20,046	\$	6.54	15-Dec-03
ICIS	UTB	$\overline{ }$	$4,242 -$		27,705	\$	6.53	15-Dec-03
ICIS	UTB	$\overline{ }$	1,028	$\overline{a}$	6,723	\$	6.54	16-Dec-03
ICIS	UTB	$\overline{ }$	836	$\blacksquare$	5,467	\$	6.54	17-Dec-03
ICIS	UTB		603	$\overline{a}$	3,944	\$	6.54	17-Dec-03
ICIS ICIS	UTB	$\blacksquare$	8,736 15,859	$\overline{a}$	59,063	\$	6.76	18-Feb-04
ICIS	UTB UTB	$\blacksquare$	17,420	$\overline{a}$	108,267 112,360	\$ \$	6.83 6.45	20-Feb-04 15-Jan-04
ICIS	UTB		$\sim$ 5,460		34,562	\$	6.33	28-Jan-04
ICIS	UTB		1,952		12,452	\$	6.38	29-Jan-04
ICIS	UTB		3,623		23,187	\$	6.40	29-Jan-04
ICIS	UTB		1,232		7,872	\$	6.39	30-Jan-04
ICIS	UTB		2,324		15,060	\$	6.48	12-Feb-04
ICIS	UTB		9,172		59,526	\$	6.49	12-Feb-04
ICIS	UTB		8,472		53,119	\$	6.27	26-Nov-03
ICIS	UTB	$\blacksquare$	$11,611 -$		73,886	\$	6.36	28-Nov-03
ICIS	UTB		26,118		169,226	\$	6.48	06-Nov-03
ICIS	UTB	$\overline{ }$	$19,449 -$		125,766	\$	6.47	12-Nov-03
ICIS	UTB		$5,332 -$		34,585	\$	6.49	13-Nov-03
ICIS	UTB		$9,761 -$		62,207	\$	6.37	01-Dec-03
ICIS	UTB		4,481 $\sim$		28,874	\$	6.44	02-Dec-03
ICIS	UTB		$5,111 -$		32,830	\$	6.42	02-Dec-03
ICIS	UTB		$1,870 -$		12,155	\$	6.50	05-Dec-03
ICIS	UTB		7,419		46,730	\$	6.30	19-Dec-03
ICIS	UTB		9,685		61,016	\$	6.30	06-Jan-04
ICIS	UTB		$5,651 -$		36,996	\$	6.55	08-Dec-03
ICIS	UTB		$3,091 -$		20,389	\$	6.60	09-Dec-03
ICIS	UTB	$\overline{ }$	$9,174 -$		60,292	\$	6.57	10-Dec-03
ICIS	UTB		14,926 -		100,571	\$	6.74	23-Feb-04
ICIS	UTB		13,831	$\overline{a}$	94,802	\$	6.85	24-Feb-04
ICSC	UTB		8,666		60,835	\$	7.02	04-Nov-03

ICSC	UTB		$9,850 -$	70,367	\$	7.14	05-Nov-03
ICSC	UTB		7,128 $\overline{a}$	46,093	\$	6.47	12-Nov-03
ICSC	UTB		7,549	46,878	\$	6.21	17-Nov-03
ICSC	UTB		5,446	33,116	\$	6.08	18-Nov-03
ICSC	UTB		4,669	29,275	\$	6.27	26-Nov-03
ICSC	UTB		3,854 $\overline{a}$	24,525	\$	6.36	28-Nov-03
ICSC	UTB		$515 -$	3,368	\$	6.54	16-Dec-03
ICSC	UTB		9,534	60,052	\$	6.30	19-Dec-03
ICSC	UTB		13,340	84,046	\$	6.30	22-Dec-03
ICSC	UTB		781	4,952	\$	6.34	23-Dec-03
ICSC	UTB		9,921	62,837	\$	6.33	08-Jan-04
ICSC	UTB		12,222	77,338	\$	6.33	08-Jan-04
ICSC	UTB		20,038	126,810	\$	6.33	12-Jan-04
ICSC	UTB		11,127	70,434	\$	6.33	13-Jan-04
ICSC	UTB		9,062	58,213	\$	6.42	27-Jan-04
ICSC	UTB		2,966	18,775	\$	6.33	28-Jan-04
ICSC	UTB		2,873	18,327	\$	6.38	29-Jan-04
ICSC	UTB		5,330	34,112	\$	6.40	29-Jan-04
ICSC	UTB		11,418 $\overline{a}$	75,777	\$	6.64	03-Feb-04
ICSC	UTB		29,725 $\overline{a}$	199,228	\$	6.70	05-Feb-04
ICSC	UTB		5,301 $\blacksquare$	35,589	\$	6.71	09-Feb-04
ICSC	UTB		3,842	24,896	\$	6.48	12-Feb-04
ICSC	UTB		15,166	98,427	\$	6.49	12-Feb-04
ICSC	UTB		6,691 $\overline{a}$	45,678	\$	6.83	20-Feb-04
ICSC	UTB		9,055 $\overline{a}$	61,012	\$	6.74	23-Feb-04
ICSC	UTB		$12,248 -$	83,951	\$	6.85	24-Feb-04
ICSC	UTB		7,311	46,268	\$	6.33	12-Jan-04
ICSC	UTB		8,227	52,077	\$	6.33	13-Jan-04
ICSC	UTB		4,680	29,344	\$	6.27	26-Nov-03
ICSC	UTB		35,671	225,441	\$	6.32	05-Jan-04
ICSC	UTB		67,479	425,118	\$	6.30	06-Jan-04
ICSC	UTB		5,119	32,423	\$	6.33	08-Jan-04
ICSC	UTB		6,307	39,909	\$	6.33	08-Jan-04
ICSC	UTB		7,030 -	45,459	\$	6.47	12-Nov-03
ICSC	UTB		5,359	33,279	\$	6.21	17-Nov-03
ICSC	UTB		4,052	24,639	\$	6.08	18-Nov-03
ICSC	UTB		10,829 -	71,868	\$	6.64	03-Feb-04
ICSC	UTB		$900 -$	6,005	\$	6.67	04-Feb-04
ICSC	UTB	$\overline{ }$	$15,110 -$	103,568	\$	6.85	24-Feb-04
PMISF1	UTB	$\blacksquare$	78,766 $\overline{a}$	501,224	\$	6.36	28-Nov-03
PMISF1 PMISF1	UTB		75,239 $\overline{a}$ 27,395	479,498	\$	6.37	01-Dec-03
PMISF1	UTB UTB	$\overline{ }$	$\overline{a}$ 31,251	176,525 200,740	\$ \$	6.44 6.42	02-Dec-03 02-Dec-03
PMISF1	UTB	$\overline{ }$ $\blacksquare$	$\overline{a}$ 10,630 $\blacksquare$	69,095	\$	6.50	05-Dec-03
PMISF1	UTB	$\overline{ }$	$35,347 -$	231,412	\$	6.55	08-Dec-03
PMISF1	UTB	$\overline{a}$	21,358 $\sim$	140,880	\$	6.60	09-Dec-03
PMISF1	UTB	$\overline{ }$	75,259 $\overline{\phantom{a}}$	494,610	\$	6.57	10-Dec-03
PMISF1	UTB	$\overline{ }$	$4,563 -$	29,968	\$	6.57	11-Dec-03
PMISF1	UTB	$\overline{ }$	23,428 $\sim$	153,453	\$	6.55	12-Dec-03
PMISF1	UTB	$\overline{ }$	21,398 -	139,992	\$	6.54	15-Dec-03
PMISF1	UTB	$\blacksquare$	29,628 -	193,504	\$	6.53	15-Dec-03
PMISF1	UTB		$6,585 -$	43,066	\$	6.54	16-Dec-03
PMISF1	UTB		$6,190 -$	40,483	\$	6.54	17-Dec-03

PMISF1	UTB		$4,217 -$		27,579	\$	6.54	17-Dec-03
PMISF1	UTB		44,961		283,196	\$	6.30	19-Dec-03
PMISF1	UTB		73,475		462,893	\$	6.30	06-Jan-04
PMISF1	UTB		126,439	$\overline{a}$	817,614	\$	6.47	12-Nov-03
PMISF1	UTB		35,981	$\blacksquare$	233,382	\$	6.49	13-Nov-03
PMISF1	UTB		76,476		474,907	\$	6.21	17-Nov-03
PMISF1	UTB		62,868		382,283	\$	6.08	18-Nov-03
PMISF1	UTB		59,118		370,670	\$	6.27	26-Nov-03
PMISF1	UTB		60,410	$\overline{a}$	391,457	\$	6.48	15-Jan-04
PMISF1	UTB		122,278 -		788,697	\$	6.45	15-Jan-04
PMISF1	UTB		44,307		280,463	\$	6.33	28-Jan-04
PMISF1	UTB		13,930		88,860	\$	6.38	29-Jan-04
PMISF1	UTB		25,846		165,414	\$	6.40	29-Jan-04
PMISF1	UTB		185,623		1,202,708	\$	6.48	06-Nov-03
PMISF1	UTB		8,802		56,245	\$	6.39	30-Jan-04
PMISF1	UTB		19,309		125,122	\$	6.48	12-Feb-04
PMISF1	UTB		76,225		494,700	\$	6.49	12-Feb-04
PMISF1	UTB		69,183	$\blacksquare$	467,736	\$	6.76	18-Feb-04
PMISF1	UTB		118,696	$\frac{1}{2}$	810,320	\$	6.83	20-Feb-04
PMISF1	UTB		100,528	$\blacksquare$	677,353	\$	6.74	23-Feb-04
PMISF1	UTB		101,746 -		697,395	\$	6.85	24-Feb-04
PMISFJ	UTB		16,823		107,883	\$	6.41	10-Dec-03
PMISFJ	UTB		89,492	$\overline{a}$	579,908	\$	6.48	15-Jan-04
PMISFJ	UTB		179,446	-	1,157,432	\$	6.45	15-Jan-04
PMISFJ	UTB	$\blacksquare$	589,503	$\overline{a}$	3,772,819	\$	6.40	28-Jan-04
PMISFJ	UTB		19,835	$\overline{a}$	128,332	\$	6.47	10-Nov-03
PMISFJ	UTB		40,226	$\overline{a}$	259,839	\$	6.46	10-Nov-03
PMISFJ	UTB		58,664	$\blacksquare$	380,941	\$	6.49	12-Nov-03
PMISFJ	UTB		62,055	$\overline{a}$	397,624	\$	6.41	14-Nov-03
PMISFJ	UTB	$\blacksquare$	36,221	$\overline{a}$	233,398	\$	6.44	02-Dec-03
PMISFJ	UTB	$\overline{ }$	41,317	$\overline{a}$	265,398	\$	6.42	02-Dec-03
PMISFJ	UTB	$\blacksquare$	14,747	$\overline{a}$	94,823	\$	6.43	03-Dec-03
PMISFJ	UTB		55,359	$\overline{\phantom{a}}$	395,478	\$	7.14	05-Nov-03
PMISFJ	UTB	$\overline{ }$	109,839	$\blacksquare$	710,167	\$	6.47	06-Nov-03
PMISFJ	UTB		44,259	$\overline{a}$	289,758	\$	6.55	08-Dec-03
PMISFJ	UTB		7,237	$\overline{a}$	47,330	\$	6.54	16-Dec-03
PMISFJ	UTB		870		5,516	\$	6.34	09-Jan-04
PMISFJ	UTB		162,114		1,029,424	\$	6.35	09-Jan-04
PMSTA	UTB		290,231		1,857,478	\$	6.40	28-Jan-04
PMSTA	UTB		6,795		43,345	\$	6.38	29-Jan-04
PMSTA	UTB		12,609 4,740		80,698	\$	6.40	29-Jan-04
PMSTA PMSTA	UTB UTB		10,262		31,521 66,498	\$ \$	6.65 6.48	05-Feb-04 12-Feb-04
PMSTA	UTB		40,507		262,890	\$	6.49	12-Feb-04
PMSTA	UTB		$17,645 -$		118,891	\$	6.74	23-Feb-04
PMWSCM	UTB		11,205		78,659	\$	7.02	04-Nov-03
PMWSCM	UTB		34,497 -		246,443	\$	7.14	05-Nov-03
PMWSCM	UTB		17,872	$\overline{a}$	115,569	\$	6.47	12-Nov-03
PMWSCM	UTB		7,500	$\overline{\phantom{a}}$	48,647	\$	6.49	13-Nov-03
PMWSCM	UTB		8,951		55,585	\$	6.21	17-Nov-03
PMWSCM	UTB		7,054		42,893	\$	6.08	18-Nov-03
PMWSCM	UTB		10,331		64,775	\$	6.27	26-Nov-03
PMWSCM	UTB		$13,342 -$		84,901	\$	6.36	28-Nov-03

PMWSCM	UTB		15,000 $\overline{\phantom{a}}$	95,595	\$	6.37	01-Dec-03
PMWSCM	UTB		10,739 $\overline{\phantom{a}}$	69,199	\$	6.44	02-Dec-03
PMWSCM	UTB		12,250 $\blacksquare$	78,687	\$	6.42	02-Dec-03
PMWSCM	UTB		$8,097 -$	53,010	\$	6.55	08-Dec-03
PMWSCM	UTB		4,314 $\overline{a}$	28,456	\$	6.60	09-Dec-03
PMWSCM	UТB		15,000 $\overline{a}$	98,582	\$	6.57	10-Dec-03
PMWSCM	UTB		4,723 $\overline{a}$	30,936	\$	6.55	12-Dec-03
PMWSCM	UTB		39,000 $\frac{1}{2}$	255,150	\$	6.54	15-Dec-03
PMWSCM	UTB		54,000 $\overline{a}$	352,680	\$	6.53	15-Dec-03
PMWSCM	UTB		945 $\blacksquare$	6,180	\$	6.54	16-Dec-03
PMWSCM	UTB		145	913	\$	6.30	19-Dec-03
PMWSCM	UTB		15,960	100,553	\$	6.30	22-Dec-03
PMWSCM	UTB		4,219	26,748	\$	6.34	23-Dec-03
PMWSCM	UTB		11,237	71,130	\$	6.33	13-Jan-04
PMWSCM	UTB		$12,819 -$	83,067	\$	6.48	15-Jan-04
PMWSCM	UTB		25,696 $\blacksquare$	165,740	\$	6.45	15-Jan-04
PMWSCM	UTB		938	6,026	\$	6.42	27-Jan-04
PMWSCM	UTB		10,034	63,515	\$	6.33	28-Jan-04
PMWSCM	UTB		1,304	8,318	\$	6.38	29-Jan-04
PMWSCM	UTB		2,420	15,488	\$	6.40	29-Jan-04
PMWSCM	UTB		33,413 $\blacksquare$	221,751	\$	6.64	03-Feb-04
PMWSCM	UTB		5,730 $\overline{a}$	38,233	\$	6.67	04-Feb-04
PMWSCM	UTB		45,275 $\overline{a}$	303,450	\$	6.70	05-Feb-04
PMWSCM	UTB		13,931 -	95,202	\$	6.83	06-Feb-04
PMWSCM	UTB		20,699 $\overline{a}$	138,967	\$	6.71	09-Feb-04
PMWSCM	UTB		3,758	24,352	\$	6.48	12-Feb-04
PMWSCM	UTB		14,834	96,273	\$	6.49	12-Feb-04
PMWSCM	UTB		14,285 $\overline{a}$	96,579	\$	6.76	18-Feb-04
PMWSCM	UTB		17,950	122,542	\$ \$	6.83 6.74	20-Feb-04
PMWSCM PMWSCM	UTB UTB		20,945 - 27,752	141,127	\$	6.85	23-Feb-04 24-Feb-04
PMWSCS	UTB		$\overline{\phantom{a}}$ 11,141	190,220 69,184	\$	6.21	17-Nov-03
PMWSCS	UTB		8,448	51,370	\$	6.08	18-Nov-03
PMWSCS	UTB		10,320	64,706	\$	6.27	26-Nov-03
PMWSCS	UTB		138,061	869,784	\$	6.30	06-Jan-04
PMWSCS	UTB		4,802	30,415	\$	6.33	08-Jan-04
PMWSCS	UTB		5,915	37,429	\$	6.33	08-Jan-04
PMWSCS	UTB		12,728	80,549	\$	6.33	12-Jan-04
PMWSCS	UTB		14,137	89,487	\$	6.33	13-Jan-04
PMWSCS	UTB	$\overline{ }$	$34,002 -$	225,660	\$	6.64	03-Feb-04
PMWSCS	UTB		$4,831 -$	32,234	\$	6.67	04-Feb-04
PMWSCS	UTB		17,970 -	116,202	\$	6.47	12-Nov-03
PMWSCS	UTB		54,329	343,359	\$	6.32	05-Jan-04
PMWSCS	UTB	$\blacksquare$	24,890 -	170,603	\$	6.85	24-Feb-04
QITE2	UTB	$\overline{ }$	23,609 -	167,648	\$	7.10	05-Nov-03
QITE2	UTB		$5,000 -$	32,216	\$	6.44	06-Nov-03
QITE2	UTB		$2,633 -$	16,712	\$	6.35	12-Jan-04
QITE2	UTB		$2,621 -$	16,646	\$	6.35	13-Jan-04
SMF	UTB		$509 -$	3,280	\$	6.44	02-Dec-03
SMF	UTB		581 $\overline{\phantom{a}}$	3,732	\$	6.42	02-Dec-03
SMF	UTB		$1,762 -$	11,443	\$	6.49	07-Nov-03
SMF	UTB		301 $\mathbf{u}$	1,947	\$	6.47	10-Nov-03
SMF	UTB		610 $\overline{\phantom{a}}$	3,940	\$	6.46	10-Nov-03

SMF	UTB	$\blacksquare$	$107 -$		700	\$ 6.54	16-Dec-03
SMF	UTB		289	$\overline{a}$	1,879	\$ 6.50	05-Dec-03
SMF	UTB		683	$\overline{\phantom{a}}$	4,472	\$ 6.55	08-Dec-03
SMF	UTB		176		1,129	\$ 6.41	10-Dec-03
SMF	UTB		10,420	$\sim$	66,688	\$ 6.40	28-Jan-04
SMF	UTB		12		76	\$ 6.34	09-Jan-04
SMF	UTB		$1,688 -$		10,914	\$ 6.47	06-Nov-03
SMF	UTB		1,318	$\overline{a}$	8,541	\$ 6.48	15-Jan-04
SMF	UTB		2,595	$\sim$	16,738	\$ 6.45	15-Jan-04
SMF	UTB		2,201		13,976	\$ 6.35	09-Jan-04
SMF	UTB		$207 -$		1,331	\$ 6.43	03-Dec-03
SMF	UTB		1,146		7,117	\$ 6.21	17-Nov-03
T7	UTB		6,500			\$ $\overline{a}$
TEL	UTB		3,288		20,418	\$ 6.21	17-Nov-03
TEL	UTB		$1,473 -$		9,492	\$ 6.44	02-Dec-03
TEL	UTB		1,681	$\overline{a}$	10,798	\$ 6.42	$02$ -Dec-03
TEL	UTB		591	$\overline{a}$	3,800	\$ 6.43	03-Dec-03
TEL	UTB		5,055	$\overline{a}$	32,828	\$ 6.49	07-Nov-03
TEL	UTB	$\blacksquare$	863	$\blacksquare$	5,584	\$ 6.47	10-Nov-03
TEL	UTB		1,957	$\blacksquare$	12,812	\$ 6.55	08-Dec-03
TEL	UTB		506		3,245	\$ 6.41	10-Dec-03
TEL	UTB		827	$\overline{\phantom{a}}$	5,376	\$ 6.50	05-Dec-03
TEL	UTB		260	$\overline{a}$	1,700	\$ 6.54	16-Dec-03
TEL	UTB		36		228	\$ 6.34	09-Jan-04
TEL	UTB		6,801		43,186	\$ 6.35	09-Jan-04
TEL	UTB		3,829	$\sim$	24,812	\$ 6.48	15-Jan-04
TEL	UTB		7,535	$\blacksquare$	48,601	\$ 6.45	15-Jan-04
TEL	UTB		30,250	$\blacksquare$	193,600	\$ 6.40	28-Jan-04
TEL	UTB		4,840	$\overline{a}$	31,293	\$ 6.47	06-Nov-03
TEL	UTB	$\overline{ }$	1,750	$\overline{a}$	11,304	\$ 6.46	10-Nov-03