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Perpetual Limited Major Shareholding Notification 2004

Feb 23, 2004

10538_rns_2004-02-23_c6556996-e491-44b0-87e4-7d17e02d5481.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme WASHINGTON H SOUL PATTINSON LIMITED ACN/ARSN 000 002 728 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-23$ / 02 / 2004 The previous notice was given to the company on $-14$ $-01$ $-2003$ $-$ The previous notice was dated $-10$ / 01 / 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 34,330,767 14.39% 12.64%
30,152,750

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

Fila Sunnary (ranged) Misses an x
SOL (Soul Pattinson (wh)) Portfolios
Fafolo Fund Holdmos
v knors PM 343.265
ARF هي PM 1,035,636
GSF همها PM 3,634,592
ICAS المم PM 461,252
ICIS محمد PM 2,544,878
$\nu$ icsc PM 930.096
NSWTC همها PM 666,568
SMF المملكا РM 159,388
TEL محمد РM 469.569
$\mathscr{V}$ T2 PCD 35.235
$W$ T7 PCD 1,980
W PMSCA PM 13,154
PMCGSF PM 334,065
PMISFJ PM 11,466,023
PMWSCM هم PM 883,411
W PMWSCS PM 934,310
CBAISF صحيحة PM 694.626
PMISF1 PM 4,441,699
PMISF2 همينا PM 997,868
PIWGAF همها PM 73,367
PIWSPF هجمة PM 31,768

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP SOL 435 $\overline{\phantom{a}}$ 2,828 \$
6.50
06-Oct-03
AMCORP SOL 14,715 94,912 \$
6.45
10-Oct-03
AMCORP SOL 240 $\overline{\phantom{a}}$ 1,589 \$
6.62
15-Oct-03
AMCORP SOL 44,919 269,514 \$
6.00
28-Nov-03
AMCORP SOL 50,550 $\blacksquare$ 275,166 \$
5.44
20-Jan-03
AMCORP SOL 28,000 $\overline{a}$ 145,600 \$
5.20
06-Mar-03
AMCORP SOL 43,000 $\overline{a}$ 217,150 \$
5.05
14-Mar-03
AMCORP SOL 4,602 22,780 \$
4.95
25-Mar-03
AMCORP SOL 6,322 31,309 \$
4.95
25-Mar-03
AMCORP SOL 38,390 $\overline{\phantom{a}}$ 199,628 \$
5.20
28-Apr-03
AMCORP SOL 4,526 23,535 \$
5.20
29-Apr-03
AMCORP SOL 2,230 $\overline{\phantom{a}}$ 13,826 \$
6.20
26-Aug-03
AMCORP SOL 10,745 $\blacksquare$ 66,619 \$
6.20
27-Aug-03
AMCORP SOL 5,558 $\blacksquare$ 34,015 \$
6.12
19-Sep-03
AMCORP SOL 972 $\frac{1}{2}$ 5,969 \$
6.14
25-Sep-03
AMCORP SOL 96,716 $\blacksquare$ 570,624 \$
5.90
01-Dec-03
AMCORP SOL 809 $\blacksquare$ 4,854 \$
6.00
04-Dec-03
AMCORP SOL
6,616
$\overline{\phantom{a}}$ 39,696 \$
6.00
04-Dec-03
AMCORP SOL 71,912 $\overline{a}$ 431,472 \$
6.00
08-Dec-03
AMCORP SOL 745 $\overline{a}$ 4,708 \$
6.32
19-Dec-03
AMCORP SOL 2,533 $\overline{a}$ 16,229 \$
6.41
27-Jan-04
AMCORP SOL 118 $\frac{1}{2}$ 761 \$
6.45
10-Feb-04
ARF SOL 220,439 $\overline{a}$ 1,322,634 \$
6.00
08-Dec-03
ARF SOL 9,177 47,209 \$
5.14
24-Feb-03
ARF SOL 260 $\blacksquare$ 1,677 \$
6.45
10-Feb-04
ARF SOL 1,433 7,394 \$
5.16
21-Feb-03
ARF SOL 2,859 14,638 \$
5.12
24-Feb-03
ARF SOL 14,996 $\overline{a}$ 91,776 \$
6.12
19-Sep-03
ARF SOL 3,246 $\overline{a}$ 19,932 \$
6.14
25-Sep-03
ARF SOL 767 $\overline{a}$ 4,986 \$
6.50
06-Oct-03
ARF SOL 44,360 286,122 \$
6.45
10-Oct-03
ARF SOL 18,116 91,486 \$
5.05
14-Mar-03
ARF SOL 474,951 $\overline{a}$ 2,398,503 \$
5.05
18-Mar-03
ARF SOL 16,116 79,774 \$
4.95
25-Mar-03
ARF SOL 22,440 111,130 \$
4.95
25-Mar-03
ARF SOL 113,068 $\overline{\phantom{a}}$ 587,954 \$
5.20
28-Apr-03
ARF SOL 7,369 - 47,213 \$
6.41
27-Jan-04
ARF SOL 13,300 69,160 \$
5.20
29-Apr-03
ARF SOL 561 $\overline{a}$ 3,714 \$
6.62
15-Oct-03
ARF SOL 4,808 $\overline{\phantom{a}}$ 29,810 \$
6.20
27-Aug-03
ARF SOL 1,037 $\overline{ }$ 6,554 \$
6.32
19-Dec-03
ARF SOL 129,536 777,216 \$
6.00
28-Nov-03
ARF SOL
286,518
$\overline{a}$ 1,690,456 \$
5.90
01-Dec-03
ARF SOL 2,015 $\overline{a}$ 12,090 \$
6.00
04-Dec-03
ARF SOL 16,476 $\overline{a}$ 98,856 \$
6.00
04-Dec-03
GSF SOL 4,947 28,940 \$
5.85
06-Aug-03
GSF SOL 50,470 295,250 \$
5.85
06-Aug-03
GSF SOL 2,083 12,394 \$
5.95
22-Aug-03
GSF SOL 195,490 1,260,911 \$
6.45
10-Oct-03
GSF SOL 1,016,309
$\overline{a}$
5,996,223 \$ 5.90 01-Dec-03
GSF SOL 8,785
$\overline{\phantom{a}}$
52,710 \$ 6.00 04-Dec-03
GSF SOL 916 5,757 \$ 6.29 17-Dec-03
GSF SOL 2,744 13,583 \$ 4.95 25-Mar-03
GSF SOL 3,770 18,670 \$ 4.95 25-Mar-03
GSF SOL 1,845 11,088 \$ 6.01 12-Sep-03
GSF SOL 100,000 668,000 \$ 6.68 23-Oct-03
GSF SOL 547,350 3,284,100 \$ 6.00 28-Nov-03
GSF SOL 11,098 67,000 \$ 6.04 12-Sep-03
GSF SOL 69,616
$\overline{\phantom{a}}$
372,446 \$ 5.35 15-Apr-03
GSF SOL 363 2,160 \$ 5.95 22-Aug-03
GSF SOL
17,821
$\frac{1}{2}$
114,179 \$ 6.41 27-Jan-04
GSF SOL
71,801
$\overline{a}$
430,806 \$ 6.00 04-Dec-03
GSF SOL 757,328
$\overline{a}$
4,543,968 \$ 6.00 08-Dec-03
GSF SOL 45,029 270,981 \$ 6.02 15-Sep-03
GSF SOL 12,209 72,556 \$ 5.94 23-Sep-03
GSF SOL 331,581
$\overline{a}$
1,724,221 \$ 5.20 28-Apr-03
GSF SOL 43,376 225,555 \$ 5.20 29-Apr-03
GSF SOL 40,727
$\overline{\phantom{a}}$
235,402 \$ 5.78 25-Jul-03
ICAS SOL 764
$\overline{\phantom{a}}$
4,584 \$ 6.00 04-Dec-03
ICAS SOL 6,247
$\overline{\phantom{a}}$
37,482 \$ 6.00 04-Dec-03
ICAS SOL 89,876
$\overline{\phantom{a}}$
539,256 \$ 6.00 08-Dec-03
ICAS SOL 22,921 144,064 \$ 6.29 17-Dec-03
ICAS SOL 1,376 6,949 \$ 5.05 14-Mar-03
ICAS SOL 238
$\overline{\phantom{a}}$
1,461 \$ 6.14 25-Sep-03
ICAS SOL 455
$\overline{\phantom{a}}$
2,958 \$ 6.50 06-Oct-03
ICAS SOL 17,360 111,972 \$ 6.45 10-Oct-03
ICAS SOL 47,087
$\overline{a}$
244,852 \$
\$
5.20 28-Apr-03
ICAS
ICAS
SOL
SOL
5,654
2,372
29,401
11,741
\$ 5.20
4.95
29-Apr-03
25-Mar-03
ICAS SOL 3,259 16,140 \$ 4.95 25-Mar-03
ICAS SOL 2,107
$\overline{a}$
12,895 \$ 6.12 19-Sep-03
ICAS SOL 4,128 21,300 \$ 5.16 21-Feb-03
ICAS SOL 828 4,239 \$ 5.12 24-Feb-03
ICAS SOL 2,657 13,668 \$ 5.14 24-Feb-03
ICAS SOL 68,176 409,056 \$ 6.00 28-Nov-03
ICAS SOL 120,115 708,679 \$ 5.90 $01 - Dec - 03$
ICAS SOL 759 4,882 \$ 6.43 07-Jan-04
ICAS SOL 467 3,004 \$ 6.43 07-Jan-04
NSWTC SOL 12,651 75,906 \$ 6.00 04-Dec-03
NSWTC SOL 31,733 204,678 \$ 6.45 10-Oct-03
NSWTC SOL 7,843 49,934 \$ 6.37 06-Jan-04
NSWTC SOL 2,823 18,159 \$ 6.43 07-Jan-04
NSWTC SOL 99 507 \$ 5.12 24-Feb-03
NSWTC SOL 319 1,641 \$ 5.14 24-Feb-03
NSWTC SOL 9,539 48,172 \$ 5.05 14-Mar-03
NSWTC SOL 3,726 18,444 \$ 4.95 25-Mar-03
NSWTC SOL 444
$\overline{a}$
2,939 \$ 6.62 15-Oct-03
NSWTC SOL 1,548 9,288 \$ 6.00 04-Dec-03
NSWTC SOL 3,238
$\overline{a}$
20,464 \$ 6.32 19-Dec-03
NSWTC SOL 100,000
$\overline{a}$
668,000 \$ 6.68 23-Oct-03
NSWTC SOL 4,992
$\overline{\phantom{a}}$
30,950 \$ 6.20 27-Aug-03
NSWTC SOL 5,118 25,346 \$ 4.95 25-Mar-03
NSWTC SOL 10,829
$\overline{ }$
66,273 \$ 6.12 19-Sep-03
NSWTC SOL 81,480
$\overline{a}$
423,696 \$ 5.20 28-Apr-03
NSWTC SOL 9,827 51,100 \$ 5.20 29-Apr-03
NSWTC SOL 2,325
$\overline{\phantom{a}}$
14,277 \$ 6.14 25-Sep-03
NSWTC SOL 509
$\overline{a}$
3,309 \$ 6.50 06-Oct-03
NSWTC SOL 82,674 496,044 \$ 6.00 28-Nov-03
NSWTC SOL 187,481
$\overline{a}$
1,106,138 \$ 5.90 01-Dec-03
NSWTC SOL - 139,461 836,766 \$ 6.00 08-Dec-03
NSWTC SOL 2,454
$\overline{a}$
15,723 \$ 6.41 27-Jan-04
NSWTC SOL 7,350
$\overline{a}$
47,439 \$ 6.45 13-Feb-04
NSWTC SOL 2,618
$\overline{a}$
16,991 \$ 6.49 16-Feb-04
NSWTC SOL 543
$\overline{\phantom{a}}$
3,530 \$ 6.50 23-Feb-04
PCEF SOL 343,098 1,784,110 \$ 5.20 28-Apr-03
PCEF SOL 11,409 59,327 \$ 5.20 28-Apr-03
PCEF SOL 17,855 92,846 \$ 5.20 29-Apr-03
PCEF SOL 9,225 48,431 \$ 5.25 07-May-03
PCEF SOL 18,475 96,994 \$ 5.25 08-May-03
PCEF SOL 5,437 28,816 \$ 5.30 12-May-03
PCEF SOL 219,188
$\overline{a}$
1,166,080 \$ 5.32 13-May-03
PCEF SOL 186,311 $\blacksquare$ 987,448 \$ 5.30 14-May-03
PIWGAF SOL 11,524 68,568 \$ 5.95 25-Nov-03
PIWGAF SOL 4,841 29,046 \$ 6.00 28-Nov-03
PIWGAF SOL 7,700 46,200 \$ 6.00 01-Dec-03
PIWGAF SOL 15,089
$\overline{a}$
89,025 \$ 5.90 01-Dec-03
PIWGAF SOL 110
$\overline{a}$
660 \$ 6.00 04-Dec-03
PIWGAF SOL 903
$\overline{a}$
5,418 \$ 6.00 04-Dec-03
PIWGAF SOL 10,839
$\overline{a}$
65,034 \$ 6.00 08-Dec-03
PIWGAF SOL 1,039 6,683 \$ 6.43 07-Jan-04
PIWGAF SOL 7,811 49,945 \$ 6.39 08-Jan-04
PIWGAF SOL 1,993 11,799 \$ 5.92 31-Jul-03
PIWGAF SOL 11,092 56,236 \$ 5.07 18-Mar-03
PIWGAF
PIWGAF
SOL
SOL
904
1,421
4,665 \$
\$
5.16 31-Mar-03
PIWGAF SOL 4,150 7,311
20,667
\$ 5.15
4.98
01-Apr-03
24-Mar-03
PIWGAF SOL 2,144 11,347 \$ 5.29 10-Jun-03
PIWGAF SOL 3,507 19,163 \$ 5.46 17-Jun-03
PIWGAF SOL 6,000 34,500 \$ 5.75 11-Jul-03
PIWGAF SOL 4,365 27,381 \$ 6.27 26-Aug-03
PIWGAF SOL 149 - 955 \$ 6.41 27-Jan-04
PIWGAF SOL 4,833 30,931 \$ 6.40 28-Jan-04
PIWGAF SOL 2,141 11,454 \$ 5.35 16-Apr-03
PIWGAF SOL 2,550
$\overline{a}$
13,260 \$ 5.20 28-Apr-03
PIWGAF SOL 5,628 34,612 \$ 6.15 05-Sep-03
PIWGAF SOL 1,341 6,973 \$ 5.20 29-Apr-03
PIWGAF SOL 2,274 12,084 \$ 5.31 02-May-03
PIWGAF SOL 7,325 44,007 \$ 6.01 10-Sep-03
PIWGAF SOL 999
$\overline{\phantom{a}}$
6,114 \$ 6.12 18-Sep-03
PIWGAF SOL 2,690
$\overline{\phantom{a}}$
16,463 \$ 6.12 18-Sep-03
PIWGAF SOL 3,713 22,649 \$ 6.10 19-Sep-03
PIWGAF SOL 1,672
$\overline{\phantom{a}}$
10,267 \$ 6.14 25-Sep-03
PIWGAF SOL 5,570 36,196 \$ 6.50 10-Oct-03
PIWGAF SOL 682 4,399 \$ 6.45 10-Oct-03
PIWGAF SOL 6,370 41,255 \$ 6.48 20-Feb-04
PIWSPF SOL 1,152 6,955 \$ 6.04 12-Sep-03
PIWSPF SOL 22,184 112,473 \$ 5.07 18-Mar-03
PIWSPF SOL 3,994 20,369 \$ 5.10 20-Mar-03
PIWSPF SOL 3,064 19,763 \$ 6.45 10-Oct-03
PIWSPF SOL 54 321 \$ 5.95 22-Aug-03
PIWSPF SOL 278 1,626 \$ 5.85 06-Aug-03
PIWSPF SOL 2,838 16,602 \$ 5.85 06-Aug-03
PIWSPF SOL 313 1,862 \$ 5.95 22-Aug-03
PIWSPF SOL 6,040
$\overline{a}$
36,240 \$ 6.00 08-Dec-03
PIWSPF SOL 1,638 10,536 \$ 6.43 07-Jan-04
PIWSPF SOL 49 314 \$ 6.41 27-Jan-04
PIWSPF SOL 7,080
$\overline{\phantom{a}}$
41,772 \$ 5.90 01-Dec-03
PIWSPF SOL 13 78 \$ 6.00 04-Dec-03
PIWSPF SOL 108
$\blacksquare$
648 \$ 6.00 04-Dec-03
PIWSPF SOL 7,765 46,590 \$ 6.00 28-Nov-03
PIWSPF SOL 192 1,154 \$ 6.01 12-Sep-03
PIWSPF SOL 128 761 \$ 5.94 23-Sep-03
PIWSPF SOL 764 4,598 \$ 6.02 15-Sep-03
PIWSPF SOL 303 1,500 \$ 4.95 25-Mar-03
PIWSPF SOL 416 2,060 \$ 4.95 25-Mar-03
PIWSPF SOL 1,420 7,597 \$ 5.35 15-Apr-03
PIWSPF SOL 2,031 10,561 \$ 5.20 28-Apr-03
PIWSPF SOL 586 3,047 \$ 5.20 29-Apr-03
PMCBUS SOL 189,505 985,426 \$ 5.20 28-Apr-03
PMCBUS SOL 6,302 32,770 \$ 5.20 28-Apr-03
PMCBUS SOL 9,818 51,054 \$ 5.20 29-Apr-03
PMCBUS SOL 5,957 31,274 \$ 5.25 07-May-03
PMCBUS SOL 10,535 55,309 \$ 5.25 08-May-03
PMCBUS SOL 3,088 16,366 \$ 5.30 12-May-03
PMCBUS SOL 120,747 642,374 \$ 5.32 13-May-03
PMCBUS SOL 104,458 553,627 \$ 5.30 14-May-03
PMCGSF
PMCGSF
SOL 220 1,430 \$
\$
6.50 06-Oct-03
PMCGSF SOL
SOL
15,748
4,394
101,575
22,849
\$ 6.45
5.20
10-Oct-03
PMCGSF SOL 1,596 9,605 \$ 6.02 29-Apr-03
15-Sep-03
PMCGSF SOL 69,630 $\overline{ }$ 417,780 \$ 6.00 08-Dec-03
PMCGSF SOL
1,480
$\sim$
9,482 \$ 6.41 27-Jan-04
PMCGSF SOL 1,675
$\overline{\phantom{a}}$
10,251 \$ 6.12 18-Sep-03
PMCGSF SOL 4,510
$\overline{\phantom{a}}$
27,601 \$ 6.12 18-Sep-03
PMCGSF SOL 7,030 43,024 \$ 6.12 19-Sep-03
PMCGSF SOL 749 $\overline{a}$ 4,599 \$ 6.14 25-Sep-03
PMCGSF SOL 189
$\overline{a}$
1,251 \$ 6.62 15-Oct-03
PMCGSF SOL 32,199 193,194 \$ 6.00 28-Nov-03
PMCGSF SOL
$92,186 -$
543,897 \$ 5.90 01-Dec-03
PMCGSF SOL 779 $\overline{a}$ 4,674 \$ 6.00 04-Dec-03
PMCGSF SOL 6,367 $\overline{ }$ 38,202 \$ 6.00 04-Dec-03
PMCGSF SOL 7,280 37,565 \$ 5.16 21-Feb-03
PMCGSF SOL 621 3,180 \$ 5.12 24-Feb-03
PMCGSF SOL 1,995 10,263 \$ 5.14 24-Feb-03
PMCGSF SOL 6,733 34,002 \$ 5.05 14-Mar-03
PMCGSF SOL 1,601 7,925 \$ 4.95 25-Mar-03
PMCGSF SOL 2,200 10,895 \$ 4.95 25-Mar-03
PMCGSF SOL 42,039
$\overline{\phantom{a}}$
218,603 \$ 5.20 28-Apr-03
CBAISF SOL 3,200 17,100 \$ 5.34 24-Jan-03
CBAISF SOL 1,000 5,300 \$ 5.30 31-Jan-03
CBAISF SOL 2,273 11,706 \$ 5.15 08-Apr-03
CBAISF SOL 1,260 6,552 \$ 5.20 29-Apr-03
CBAISF SOL 931 4,916 \$ 5.28 29-May-03
CBAISF SOL 41,269 245,551 \$ 5.95 22-Aug-03
CBAISF SOL 3,660 21,777 \$ 5.95 22-Aug-03
CBAISF SOL 17,067 110,082 \$ 6.45 10-Oct-03
CBAISF SOL 3,990 24,012 \$ 6.02 15-Sep-03
CBAISF SOL 34 206 \$ 6.07 16-Sep-03
CBAISF SOL 923 4,783 \$ 5.18 31-Mar-03
CBAISF SOL 5,549 28,577 \$ 5.15 08-Apr-03
CBAISF SOL 4,101 21,325 \$ 5.20 29-Apr-03
CBAISF SOL 16,970 90,280 \$ 5.32 13-May-03
CBAISF SOL 11,822 62,657 \$ 5.30 14-May-03
CBAISF SOL 4,196 22,155 \$ 5.28 29-May-03
CBAISF SOL 18,397 96,400 \$ 5.24 28-Jan-03
CBAISF SOL 11,462 60,749 \$ 5.30 31-Jan-03
CBAISF SOL 28,673 147,666 \$ 5.15 19-Feb-03
CBAISF SOL 22,073 129,127 \$ 5.85 06-Aug-03
CBAISF SOL 12,194 72,554 \$ 5.95 18-Aug-03
CBAISF SOL 41,269 245,551 \$ 5.95 22-Aug-03
CBAISF SOL 11,000 67,980 \$ 6.18 02-Sep-03
CBAISF SOL 2,967 15,310 \$ 5.16 20-Feb-03
CBAISF SOL 693 3,541 \$ 5.11 25-Feb-03
CBAISF SOL 1,248 6,365 \$ 5.10 25-Feb-03
CBAISF SOL 13,439 80,634 \$ 6.00 28-Nov-03
CBAISF SOL 65,390 385,801 \$ 5.90 01-Dec-03
CBAISF SOL 54,541 327,246 \$ 6.00 03-Dec-03
CBAISF SOL 49,183 295,098 \$ 6.00 03-Dec-03
CBAISF SOL 54,521 327,126 \$ 6.00 08-Dec-03
CBAISF SOL
SOL
2,163
7,531
12,654 \$
\$
5.85
5.94
06-Aug-03
CBAISF
CBAISF
SOL 1,254 44,755
6,517
\$ 5.20 23-Sep-03
04-Mar-03
CBAISF SOL 878 4,561 \$ 5.19 04-Mar-03
CBAISF SOL 450 2,340 \$ 5.20 06-Mar-03
CBAISF SOL 3,109 15,856 \$ 5.10 27-Mar-03
CBAISF SOL 859 4,423 \$ 5.15 28-Mar-03
CBAISF SOL 643 3,890 \$ 6.05 10-Sep-03
CBAISF SOL 3,372 20,266 \$ 6.01 12-Sep-03
CBAISF SOL 872 4,447 \$ 5.10 26-Feb-03
CBAISF SOL 1,163 6,024 \$ 5.18 28-Feb-03
CBAISF SOL 27,266 175,866 \$ 6.45 10-Oct-03
CBAISF SOL 20,279 122,427 \$ 6.04 12-Sep-03
CBAISF SOL 14,000 71,963 \$ 5.14 13-Feb-03
CBAISF SOL 16,506 85,006 \$ 5.15 19-Feb-03
CBAISF SOL 820 4,157 \$ 5.07 18-Mar-03
CBAISF SOL 415 2,117 \$ 5.10 18-Mar-03
CBAISF SOL 419 2,124 \$ 5.07 18-Mar-03
CBAISF SOL 4,751 24,468 \$ 5.15 08-Apr-03
CBAISF SOL 3,975 20,670 \$ 5.20 29-Apr-03
CBAISF SOL 2,126 11,162 \$ 5.25 07-May-03
CBAISF SOL 6,739 35,582 \$ 5.28 29-May-03
CBAISF SOL 79 $\blacksquare$ 427 \$ 5.40 16-Jun-03
CBAISF SOL 15,000 87,000 \$ 5.80 24-Jul-03
CBAISF SOL 247 1,445 \$ 5.85 06-Aug-03
CBAISF SOL 2,522 14,754 \$ 5.85 06-Aug-03
CBAISF SOL 3,660 21,777 \$ 5.95 22-Aug-03
CBAISF SOL 18,319 111,608 \$ 6.09 22-Sep-03
CBAISF SOL 5,500 36,175 \$ 6.58 17-Oct-03
CBAISF SOL 7,000 43,400 \$ 6.20 13-Nov-03
CBAISF SOL 10,000 62,769 \$ 6.28 17-Dec-03
CBAISF SOL 3,500 22,050 \$ 6.30 06-Feb-04
CBAISF SOL 452 2,848 \$ 6.30 10-Feb-04
PMFSASM SOL 3,180 16,854 \$ 5.30 31-Jan-03
PMFSASM SOL 2,829 14,970 \$ 5.29 06-Feb-03
PMFSASM SOL 2,139 11,292 \$ 5.28 07-Feb-03
PMFSASM SOL 179,623 914,281 \$ 5.09 17-Feb-03
PMFSASS SOL 6,226 32,624 \$ 5.24 28-Jan-03
PMFSASS SOL 5,810 30,793 \$ 5.30 31-Jan-03
PMFSASS SOL 3,128 16,552 \$ 5.29 06-Feb-03
PMFSASS SOL 3,812 20,125 \$ 5.28 07-Feb-03
PMFSASS SOL 210,653 $\overline{\phantom{a}}$ 1,072,224 \$ 5.09 17-Feb-03
PMHOST SOL 59,767 310,788 \$ 5.20 28-Apr-03
PMHOST SOL 1,987 10,332 \$ 5.20 28-Apr-03
PMHOST SOL 3,093 16,084 \$ 5.20 29-Apr-03
PMHOST SOL 1,873 9,833 \$ 5.25 07-May-03
PMHOST SOL 3,322 17,441 \$ 5.25 08-May-03
PMHOST SOL 975 5,168 \$ 5.30 12-May-03
PMHOST SOL 38,079 $\overline{1}$ 202,580 \$ 5.32 13-May-03
PMHOST SOL 32,938 174,571 \$ 5.30 14-May-03
ICIS
ICIS
SOL
SOL
2,000 10,600 \$
\$
5.30
5.15
31-Jan-03
ICIS SOL 2,460
250
12,669
1,300
\$ 5.20 08-Apr-03
29-Apr-03
ICIS SOL 1,130 5,966 \$ 5.28 29-May-03
ICIS SOL 203,465 1,210,617 \$ 5.95 22-Aug-03
ICIS SOL 16,163 96,170 \$ 5.95 22-Aug-03
ICIS SOL 998 6,128 \$ 6.14 17-Sep-03
ICIS SOL 7,250 44,497 \$ 6.14 17-Sep-03
ICIS SOL $605 -$ 3,703 \$ 6.12 18-Sep-03
ICIS SOL $1,630 -$ 9,976 \$ 6.12 18-Sep-03
ICIS SOL $35 -$ 228 \$ 6.50 06-Oct-03
ICIS SOL
126,632
$\overline{a}$ 816,776 \$ 6.45 10-Oct-03
ICIS SOL 798 - 4,900 \$ 6.14 17-Sep-03
ICIS SOL 80,019 516,123 \$ 6.45 10-Oct-03
ICIS SOL $2,885 -$ 19,056 \$ 6.61 13-Oct-03
ICIS SOL $7,073 -$ 44,560 \$ 6.30 10-Nov-03
ICIS SOL 190,453 1,142,718 \$ 6.00 08-Dec-03
ICIS SOL 136,445 - 818,670 \$ 6.00 28-Nov-03
ICIS SOL 259,986 1,533,917 \$ 5.90 01-Dec-03
ICIS SOL 192,940 1,157,640 \$ 6.00 03-Dec-03
ICIS SOL 194,890 $\overline{\phantom{a}}$ 1,169,340 \$ 6.00 03-Dec-03
ICIS SOL 5,985 31,361 \$ 5.24 28-Jan-03
ICIS SOL 64,440 341,532 \$ 5.30 31-Jan-03
ICIS SOL 134,126 690,749 \$ 5.15 19-Feb-03
ICIS SOL 11,202 57,802 \$ 5.16 20-Feb-03
ICIS SOL 3,407 17,409 \$ 5.11 25-Feb-03
ICIS SOL 6,138 31,304 \$ 5.10 25-Feb-03
ICIS SOL 2,378 12,128 \$ 5.10 26-Feb-03
ICIS SOL 1,800 9,324 \$ 5.18 28-Feb-03
ICIS SOL 2,067 10,742 \$ 5.20 04-Mar-03
ICIS SOL 1,448 7,522 \$ 5.19 04-Mar-03
ICIS SOL 3,905 20,306 \$ 5.20 06-Mar-03
ICIS SOL 179 927 \$ 5.18 31-Mar-03
ICIS SOL 203,465 1,210,617 \$ 5.95 22-Aug-03
ICIS SOL 13,767 70,900 \$ 5.15 08-Apr-03
ICIS SOL $1,420 -$ 7,597 \$ 5.35 15-Apr-03
ICIS SOL 3,514 18,828 \$ 5.36 17-Apr-03
ICIS SOL 17,064 88,733 \$ 5.20 29-Apr-03
ICIS SOL 58,866 313,167 \$ 5.32 13-May-03
ICIS SOL 52,353 277,471 \$ 5.30 14-May-03
ICIS SOL 22,015 116,239 \$ 5.28 29-May-03
ICIS SOL 996 5,827 \$ 5.85 06-Aug-03
ICIS SOL 5,392
$\blacksquare$
33,430 \$ 6.20 28-Aug-03
ICIS SOL 5,800
$\overline{\phantom{a}}$
35,598 \$ 6.14 17-Sep-03
ICIS SOL 5,316 31,991 \$ 6.02 15-Sep-03
ICIS SOL
15,581
95,356 \$ 6.12 19-Sep-03
ICIS SOL 3,738 22,214 \$ 5.94 23-Sep-03
ICIS SOL
$4,345 -$
26,680 \$ 6.14 25-Sep-03
ICIS SOL 10,165 59,465 \$ 5.85 06-Aug-03
ICIS SOL
3,919
$\overline{\phantom{a}}$
23,788 \$ 6.07 16-Sep-03
ICIS SOL
SOL

13,915
89,153 \$ 6.41 27-Jan-04
ICIS
ICIS
SOL
290
$\overline{\phantom{a}}$
4,717
1,856
30,425
\$
\$
6.40
6.45
09-Feb-04
ICIS SOL
$\overline{\phantom{a}}$
2,483
$\blacksquare$
16,015 \$ 6.45 09-Feb-04
10-Feb-04
ICIS SOL 2,877
$\blacksquare$
18,569 \$ 6.45 13-Feb-04
ICIS SOL 3,127 15,978 \$ 5.11 25-Feb-03
ICIS SOL 5,634 28,733 \$ 5.10 25-Feb-03
ICIS SOL 2,238 11,347 \$ 5.07 18-Mar-03
ICIS SOL 1,134 5,783 \$ 5.10 18-Mar-03
ICIS SOL 1,144 5,800 \$ 5.07 18-Mar-03
ICIS SOL 7,977 41,082 \$ 5.15 08-Apr-03
ICIS SOL 13,960 72,592 \$ 5.20 29-Apr-03
ICIS SOL 3,203 16,816 \$ 5.25 07-May-03
ICIS SOL 9,189 48,518 \$ 5.28 29-May-03
ICIS SOL $5,322 -$ 28,739 \$ 5.40 16-Jun-03
ICIS SOL 51,291 264,149 \$ 5.15 19-Feb-03
ICIS SOL 2,056 10,527 \$ 5.12 24-Feb-03
ICIS SOL 6,599 33,947 \$ 5.14 24-Feb-03
ICIS SOL 615 3,598 \$ 5.85 06-Aug-03
ICIS SOL 6,272 36,691 \$ 5.85 06-Aug-03
ICIS SOL 16,163
$\overline{\phantom{a}}$
96,170 \$ 5.95 22-Aug-03
ICIS SOL 1,595 9,761 \$ 6.12 18-Sep-03
ICIS SOL 4,295 26,285 \$ 6.12 18-Sep-03
ICIS SOL 972 5,969 \$ 6.14 25-Sep-03
ICIS SOL
3,077
$\blacksquare$
19,693 \$ 6.40 29-Dec-03
ICSC SOL 357
$\overline{a}$
2,106 \$
\$
5.90 04-Jul-03
ICSC
ICSC
SOL
SOL
2,247
$\blacksquare$
13,295
12,693
\$ 5.92
6.05
30-Jul-03
2,098 05-Aug-03
ICSC SOL 436 2,551 \$ 5.85 06-Aug-03
ICSC SOL 3,934 20,654 \$ 5.25 07-May-03
ICSC SOL 10,189 53,798 \$ 5.28 29-May-03
ICSC SOL 2,070 10,681 \$ 5.16 20-Feb-03
ICSC SOL 1,530 7,818 \$ 5.11 25-Feb-03
ICSC SOL 2,757 14,061 \$ 5.10 25-Feb-03
ICSC SOL 14,870 77,919 \$ 5.24 28-Jan-03
ICSC SOL 11,682 61,915 \$ 5.30 31-Jan-03
ICSC SOL 5,796 30,670 \$ 5.29 06-Feb-03
ICSC SOL 5,434 28,688 \$ 5.28 07-Feb-03
ICSC SOL 25,100 129,265 \$ 5.15 19-Feb-03
ICSC SOL 410 2,091 \$ 5.10 26-Feb-03
ICSC SOL 1,719 8,904 \$ 5.18 28-Feb-03
ICSC SOL 700 3,665 \$ 5.24 03-Mar-03
ICSC SOL 4,446 26,009 \$ 5.85 06-Aug-03
ICSC SOL $303 -$ 1,821 \$ 6.01 19-Aug-03
ICSC SOL 5,875 34,914 \$ 5.94 23-Sep-03
ICSC SOL 2,674
$\overline{\phantom{a}}$
16,418 \$ 6.14 24-Sep-03
ICSC SOL 1,597
$\overline{ }$
9,901 \$ 6.20 01-Oct-03
ICSC SOL 5,666
$\overline{a}$
35,129 \$ 6.20 02-Oct-03
ICSC SOL 1,556
$\overline{\phantom{a}}$
9,692 \$ 6.23 03-Oct-03
ICSC SOL
112
$\overline{a}$
728 \$ 6.50 06-Oct-03
ICSC SOL
6,307
41,504 \$ 6.58 07-Oct-03
ICSC SOL
4,673
$\overline{a}$
30,419 \$ 6.51 10-Oct-03
ICSC SOL 16,595
$\overline{a}$
107,868 \$ 6.50 10-Oct-03
ICSC SOL 583 - 3,943 \$ 6.76 22-Oct-03
ICSC SOL 13,000 80,600 \$ 6.20 13-Nov-03
ICSC
ICSC
SOL
SOL
900
$\overline{\phantom{a}}$
5,524 \$
\$
6.14 10-Sep-03
ICSC SOL 7,045
709
42,510
3,680
\$ 6.03
5.19
15-Sep-03
05-Mar-03
ICSC SOL 5,200 27,098 \$ 5.21 06-Mar-03
ICSC SOL 749 3,895 \$ 5.20 07-Mar-03
ICSC SOL 54
$\overline{a}$
294 \$ 5.45 18-Jun-03
ICSC SOL 331
$\overline{a}$
1,809 \$ 5.47 19-Jun-03
ICSC SOL 518
$\overline{\phantom{a}}$
2,859 \$ 5.52 20-Jun-03
ICSC SOL 1,811
$\overline{a}$
10,073 \$ 5.56 23-Jun-03
ICSC SOL 517 2,893 \$ 5.60 24-Jun-03
ICSC SOL 6,707 34,145 \$ 5.09 11-Mar-03
ICSC SOL 3,318 16,590 \$ 5.00 12-Mar-03
ICSC SOL 75 375 \$ 5.00 13-Mar-03
ICSC SOL 1,625 8,239 \$ 5.07 18-Mar-03
ICSC SOL 823 4,197 \$ 5.10 18-Mar-03
ICSC SOL 831 4,213 \$ 5.07 18-Mar-03
ICSC SOL 15,702 80,865 \$ 5.15 08-Apr-03
ICSC SOL 11,003 57,216 \$ 5.20 29-Apr-03
ICSC SOL 903 4,693 \$ 5.20 04-Mar-03
ICSC SOL 633 3,288 \$ 5.19 04-Mar-03
ICSC SOL 714
$\overline{a}$
4,110 \$ 5.76 26-Jun-03
ICSC SOL 8
$\overline{\phantom{a}}$
47 \$ 5.90 01-Jul-03
ICSC SOL 1,265
$\overline{a}$
7,464 \$ 5.90 02-Jul-03
ICSC SOL 947
$\blacksquare$
5,587 \$ 5.90 03-Jul-03
ICSC SOL 11,370 70,315 \$ 6.18 15-Dec-03
ICSC SOL 6,971 43,917 \$ 6.30 30-Jan-04
ICSC SOL 6,840 34,822 \$ 5.09 11-Mar-03
ICSC SOL 3,558 17,790 \$ 5.00 12-Mar-03
ICSC SOL 37 185 \$ 5.00 13-Mar-03
ICSC SOL 1,674 8,487 \$ 5.07 18-Mar-03
ICSC SOL 848 4,325 \$ 5.10 18-Mar-03
ICSC SOL 856 4,340 \$ 5.07 18-Mar-03
ICSC SOL 16,950 87,293 \$ 5.15 08-Apr-03
ICSC SOL 11,118 57,814 \$ 5.20 29-Apr-03
ICSC SOL 15,270 80,015 \$ 5.24 28-Jan-03
ICSC SOL 11,035 58,486 \$ 5.30 31-Jan-03
ICSC SOL 6,414 33,940 \$ 5.29 06-Feb-03
ICSC SOL 8,835 46,643 \$ 5.28 07-Feb-03
ICSC SOL 22,874 117,801 \$ 5.15 19-Feb-03
ICSC SOL 2,178 11,238 \$ 5.16 20-Feb-03
ICSC SOL 360 1,843 \$ 5.12 24-Feb-03
ICSC SOL 1,157 5,952 \$ 5.14 24-Feb-03
ICSC SOL 1,497 7,649 \$ 5.11 25-Feb-03
ICSC SOL 2,696 13,750 \$ 5.10 25-Feb-03
ICSC SOL 1,459 7,441 \$ 5.10 26-Feb-03
ICSC SOL 1,089 5,641 \$ 5.18 28-Feb-03
ICSC SOL 700 3,665 \$ 5.24 03-Mar-03
ICSC SOL 1,078 5,602 \$ 5.20 04-Mar-03
ICSC SOL 755 3,922 \$ 5.19 04-Mar-03
ICSC SOL 581 3,015 \$ 5.19 05-Mar-03
ICSC SOL 5,094 26,545 \$ 5.21 06-Mar-03
ICSC SOL 811 4,217 \$ 5.20 07-Mar-03
ICSC SOL 4,184 21,966 \$ 5.25 07-May-03
ICSC SOL 11,866 62,652 \$ 5.28 29-May-03
ICSC SOL 2,301 12,799 \$ 5.56 23-Jun-03
ICSC SOL 592 3,313 \$ 5.60 24-Jun-03
ICSC SOL 1,248 7,363 \$ 5.90 02-Jul-03
ICSC
ICSC
SOL
SOL
- 924
$\overline{\phantom{a}}$
331
5,452
1,953
\$
\$
5.90
5.90
03-Jul-03
ICSC SOL
$\blacksquare$
1,062
$\overline{\phantom{a}}$
6,266 \$ 5.90 04-Jul-03
28-Jul-03
ICSC SOL 696 4,106 \$ 5.90 29-Jul-03
ICSC SOL 2,182 12,911 \$ 5.92 30-Jul-03
ICSC SOL 3,618
$\overline{\phantom{a}}$
21,889 \$ 6.05 05-Aug-03
ICSC SOL 452 2,644 \$ 5.85 06-Aug-03
ICSC SOL 4,615 26,998 \$ 5.85 06-Aug-03
ICSC SOL 25,000 150,850 \$ 6.03 15-Sep-03
ICSC SOL ÷ $674 -$ 4,138 \$ 6.14 17-Sep-03
ICSC SOL 4,901
$\blacksquare$
30,080 \$ 6.14 17-Sep-03
ICSC SOL 701
$\blacksquare$
4,290 \$ 6.12 18-Sep-03
ICSC SOL 1,886 11,542 \$ 6.12 18-Sep-03
ICSC SOL $1,028 -$ 6,291 \$ 6.12 19-Sep-03
ICSC SOL 3,110 18,482 \$ 5.94 23-Sep-03
ICSC SOL 3,630
$\overline{\phantom{a}}$
22,288 \$ 6.14 24-Sep-03
ICSC SOL 662
$\blacksquare$
4,065 \$ 6.14 25-Sep-03
ICSC SOL 4,124 25,333 \$ 6.14 29-Sep-03
ICSC SOL 1,437 8,909 \$ 6.20 01-Oct-03
ICSC SOL 5,652
$\sim$
35,042 \$ 6.20 02-Oct-03
ICSC SOL $1,568 -$ 9,767 \$ 6.23 03-Oct-03
ICSC SOL 6,289
$\overline{\phantom{a}}$
41,385 \$ 6.58 07-Oct-03
ICSC SOL 4,649 $\overline{ }$ 30,263 \$ 6.51 10-Oct-03
ICSC SOL 16,506 $\overline{a}$ 107,289 \$ 6.50 10-Oct-03
ICSC SOL 11,996 76,175 \$ 6.35 05-Nov-03
ICSC SOL 11,370 70,315 \$ 6.18 15-Dec-03
ICSC SOL 6,972 43,924 \$ 6.30 30-Jan-04
PMISF1 SOL 1,681 10,241 \$ 6.09 22-Sep-03
PMISF1 SOL 13,117 80,545 \$ 6.14 25-Sep-03
PMISF1 SOL 111,916 665,900 \$ 5.95 22-Aug-03
PMISF1 SOL 442,203 2,277,345 \$ 5.15 19-Feb-03
PMISF1 SOL 18,671 98,023 \$ 5.25 07-May-03
PMISF1 SOL 6,714 39,277 \$ 5.85 06-Aug-03
PMISF1 SOL 68,488 400,655 \$ 5.85 06-Aug-03
PMISF1 SOL 71,672 378,428 \$ 5.28 29-May-03
PMISF1 SOL 27,563 $\overline{\phantom{a}}$ 148,840 \$ 5.40 16-Jun-03
PMISF1 SOL 4,844 24,801 \$ 5.12 24-Feb-03
PMISF1 SOL 15,545 79,968 \$ 5.14 24-Feb-03
PMISF1 SOL 1 5 \$ 5.12 24-Feb-03
PMISF1 SOL 21,381 109,252 \$ 5.11 25-Feb-03
PMISF1 SOL 38,513 196,416 \$ 5.10 25-Feb-03
PMISF1 SOL 22,648 114,825 \$ 5.07 18-Mar-03
PMISF1 SOL 11,471 58,502 \$ 5.10 18-Mar-03
PMISF1 SOL 11,581 58,716 \$ 5.07 18-Mar-03
PMISF1 SOL 112,338 $\overline{\phantom{a}}$ 578,541 \$ 5.15 02-Apr-03
PMISF1 SOL 72,478 373,262 \$ 5.15 08-Apr-03
PMISF1 SOL 86,065 447,538 \$ 5.20 29-Apr-03
PMISF1 SOL 2,480 15,178 \$ 6.12 18-Sep-03
PMISF1 SOL 6,678 40,869 \$ 6.12 18-Sep-03
PMISF2 SOL 10,490 54,548 \$ 5.20 29-Apr-03
PMISF2 SOL 8,139 42,974 \$ 5.28 29-May-03
PMISF2 SOL 1,299,038 7,729,276 \$ 5.95 22-Aug-03
PMISF2 SOL 111,916 665,900 \$ 5.95 22-Aug-03
PMISF2 SOL 567 $\overline{ }$ 3,470 \$ 6.12 18-Sep-03
PMISF2 SOL 1,528 $\overline{a}$ 9,351 \$ 6.12 18-Sep-03
PMISF2 SOL 2,465 $\overline{ }$ 16,023 \$ 6.50 06-Oct-03
PMISF2 SOL 856,301 5,523,141 \$ 6.45 10-Oct-03
PMISF2 SOL
SOL
15,532 82,320
48,760
\$
\$
5.30
5.15
31-Jan-03
08-Apr-03
PMISF2
PMISFJ
SOL 9,468
3,354
22,203 6.62 15-Oct-03
PMISFJ SOL 3,890 $\overline{a}$
$\blacksquare$
25,752 \$
\$
6.62 16-Oct-03
PMISFJ SOL - 42,927 $\overline{a}$ 270,440 \$ 6.30 10-Nov-03
PMISFJ SOL 390,733 2,078,700 \$ 5.32 13-May-03
PMISFJ SOL 335,825 1,779,873 \$ 5.30 14-May-03
PMISFJ SOL 146,589 773,990 \$ 5.28 29-May-03
PMISFJ SOL 149,048 $\overline{a}$ 861,497 \$ 5.78 25-Jul-03
PMISFJ SOL 6,540 38,259 \$ 5.85 06-Aug-03
PMISFJ SOL 66,727 390,353 \$ 5.85 06-Aug-03
PMISFJ SOL 22,806 135,696 \$ 5.95 18-Aug-03
PMISFJ SOL 5,511 28,376 \$ 5.15 28-Mar-03
PMISFJ SOL 8,194 42,457 \$ 5.18 31-Mar-03
PMISFJ SOL 218,870 1,127,181 \$ 5.15 02-Apr-03
PMISFJ SOL 94,291 485,599 \$ 5.15 08-Apr-03
PMISFJ SOL 19,243 103,106 \$ 5.36 17-Apr-03
PMISFJ SOL 97,347 506,204 \$ 5.20 29-Apr-03
PMISFJ SOL 916 5,450 \$ 5.95 21-Aug-03
PMISFJ SOL 1,299,038 $\overline{a}$ 7,729,276 \$ 5.95 22-Aug-03
PMISFJ SOL 78,703 473,629 \$ 6.02 15-Sep-03
PMISFJ SOL 20,421 $\overline{ }$ 123,955 \$ 6.07 16-Sep-03
PMISFJ SOL 6,686 41,052 \$ 6.14 17-Sep-03
PMISFJ SOL 48,575 $\overline{a}$ 298,133 \$ 6.14 17-Sep-03
PMISFJ SOL 4,977 $\overline{a}$ 30,459 \$ 6.12 18-Sep-03
PMISFJ SOL 13,397 81,990 \$ 6.12 18-Sep-03
PMISFJ SOL 103,371 $\overline{ }$ 632,631 \$ 6.12 19-Sep-03
PMISFJ SOL 9,704 60,165 \$ 6.20 28-Aug-03
PMISFJ SOL 411 2,470 \$ 6.01 12-Sep-03
PMISFJ SOL 2,471 14,918 \$ 6.04 12-Sep-03
PMISFJ SOL 75,618 396,238 \$ 5.24 28-Jan-03
PMISFJ SOL 11,644 69,198 \$ 5.94 23-Sep-03
PMISFJ SOL 16,437 100,931 \$ 6.14 25-Sep-03
PMISFJ SOL 542,715 3,500,512 \$ 6.45 10-Oct-03
PMISFJ SOL 434,098 2,300,719 \$ 5.30 31-Jan-03
PMISFJ SOL 939,997 4,840,985 \$ 5.15 19-Feb-03
PMISFJ SOL 63,400 327,144 \$ 5.16 20-Feb-03
PMISFJ SOL 23,471 119,932 \$ 5.11 25-Feb-03
PMISFJ SOL 42,280 215,628 \$ 5.10 25-Feb-03
PMISFJ SOL 10,931 55,748 \$ 5.10 26-Feb-03
PMISFJ SOL 16,166 83,740 \$ 5.18 28-Feb-03
PMISFJ SOL 18,547 96,384 \$ 5.20 04-Mar-03
PMISFJ SOL 12,998 67,524 \$ 5.19 04-Mar-03
PMISFJ SOL 23,645 122,954 \$ 5.20 06-Mar-03
PMISFJ SOL 11,391 58,094 \$ 5.10 27-Mar-03
PMISFJ SOL 34,565 228,303 \$ 6.61 13-Oct-03
PMISFJ SOL 7,595 50,279 \$ 6.62 14-Oct-03
PMISFJ SOL 850,116 $\overline{a}$ 5,100,696 \$ 6.00 28-Nov-03
PMISFJ SOL 1,255,026 7,530,156 \$ 6.00 08-Dec-03
PMISFJ SOL 1,674,624 9,880,282 \$ 5.90 01-Dec-03
PMISFJ SOL 1,252,519 7,515,114 \$ 6.00 03-Dec-03
PMISFJ SOL 1,255,927 $\overline{a}$ 7,535,562 \$ 6.00 03-Dec-03
PMISFJ SOL 12,682 80,150 \$ 6.32 19-Dec-03
PMISFJ SOL 54,556 $\blacksquare$ 349,540 \$ 6.41 27-Jan-04
PMISFJ SOL 100 - 640 \$ 6.40 09-Feb-04
PMISFJ SOL $1,621 -$ 10,455 \$ 6.45 09-Feb-04
PMISFJ SOL 2,927 18,879 \$ 6.45 10-Feb-04
PMISFJ SOL 10,773
1,006
$\overline{a}$ 69,532 \$
\$
6.45 13-Feb-04
PMISFJ
PMONE
SOL
SOL
355 6,539 \$ 6.50
5.16
23-Feb-04
21-Feb-03
PMONE SOL 304 1,832
1,556
\$ 5.12 24-Feb-03
PMONE SOL 976 5,021 \$ 5.14 24-Feb-03
PMONE SOL 871 4,399 \$ 5.05 14-Mar-03
PMONE SOL 548 2,713 \$ 4.95 25-Mar-03
PMONE SOL 753 3,729 \$ 4.95 25-Mar-03
PMONE SOL 197,717 $\overline{a}$ 1,028,128 \$ 5.20 28-Apr-03
PMREST SOL 110 568 \$ 5.16 21-Feb-03
PMREST SOL 1,454 7,444 \$ 5.12 24-Feb-03
PMREST SOL 4,666 24,003 \$ 5.14 24-Feb-03
PMREST SOL 8,392 41,540 \$ 4.95 25-Mar-03
PMREST SOL 11,530 57,100 \$ 4.95 25-Mar-03
PMREST SOL 1,150,974
$\overline{\phantom{a}}$
5,985,065 \$ 5.20 01-Apr-03
PMSCA SOL 1,810
$\overline{a}$
11,494 \$ 6.35 03-Feb-04
PMSCA SOL 2,000 12,741 \$ 6.37 $04$ -Feb- $04$
PMSCA SOL 6
$\blacksquare$
38 \$ 6.40 09-Feb-04
PMSCA SOL 94
$\overline{1}$
606 \$ 6.45 09-Feb-04
PMSCA SOL 72
$\overline{a}$
464 \$ 6.45 10-Feb-04
PMSCA SOL 428
$\overline{a}$
2,761 \$ 6.45 11-Feb-04
PMSCA SOL 100
$\overline{a}$
645 \$ 6.45 13-Feb-04
PMSCA SOL 136
$\overline{a}$
881 \$ 6.48 16-Feb-04
PMSTA SOL 138,399 719,675 \$ 5.20 28-Apr-03
PMSTA SOL 4,602 23,930 \$ 5.20 28-Apr-03
PMSTA SOL 7,234 37,617 \$ 5.20 29-Apr-03
PMSTA SOL 6,945 36,461 \$ 5.25 07-May-03
PMSTA SOL 7,668 40,257 \$ 5.25 08-May-03
PMSTA SOL 88,555
$\overline{a}$
471,113 \$ 5.32 13-May-03
PMSTA SOL 76,293
$\overline{a}$
404,353 \$ 5.30 14-May-03
PMWSCM SOL 4,721
$\overline{ }$
31,926 \$ 6.76 21-Oct-03
PMWSCM SOL 3,288 22,235 \$ 6.76 22-Oct-03
PMWSCM SOL 659
$\overline{a}$
4,218 \$ 6.40 29-Dec-03
PMWSCM SOL - 4,320
$\overline{a}$
27,777 \$ 6.43 30-Dec-03
PMWSCM SOL 374
$\blacksquare$
2,412 \$ 6.45 02-Jan-04
PMWSCM SOL 7,910
$\overline{ }$
51,020 \$ 6.45 09-Jan-04
PMWSCM SOL $\overline{a}$ 2,774
$\overline{a}$
17,892 \$ 6.45 10-Feb-04
PMWSCM SOL 6,141
$\overline{ }$
39,609 \$ 6.45 11-Feb-04
PMWSCM SOL 6,950
$\overline{ }$
44,857 \$ 6.45 13-Feb-04
PMWSCM SOL 501 2,605 \$ 5.20 07-Mar-03
PMWSCM SOL 18,293 93,128 \$ 5.09 11-Mar-03
PMWSCM SOL 8,679 43,395 \$ 5.00 12-Mar-03
PMWSCM SOL 525 2,625 \$ 5.00 13-Mar-03
PMWSCM SOL 3,884 19,692 \$ 5.07 18-Mar-03
PMWSCM SOL 1,967 10,032 \$ 5.10 18-Mar-03
PMWSCM
PMWSCM
SOL
SOL
1,985 10,064 \$
\$
5.07 18-Mar-03
PMWSCM SOL 19,801
6,997
101,975
36,384
\$ 5.15
5.20
08-Apr-03
29-Apr-03
PMWSCM SOL 32,832 172,040 \$ 5.24 28-Jan-03
PMWSCM SOL 35,852 190,016 \$ 5.30 31-Jan-03
PMWSCM SOL 12,905 68,288 \$ 5.29 06-Feb-03
PMWSCM SOL 64,921 334,343 \$ 5.15 19-Feb-03
PMWSCM SOL 7,930 40,919 \$ 5.16 20-Feb-03
PMWSCM SOL 2,983 15,243 \$ 5.11 25-Feb-03
PMWSCM SOL 5,373 27,402 \$ 5.10 25-Feb-03
PMWSCM SOL 144 734 \$ 5.10 26-Feb-03
PMWSCM SOL 3,062 15,861 \$ 5.18 28-Feb-03
PMWSCM SOL 2,069 10,752 \$ 5.20 04-Mar-03
PMWSCM SOL 1,450 7,533 \$ 5.19 04-Mar-03
PMWSCM SOL 717 3,721 \$ 5.19 05-Mar-03
PMWSCM SOL 16,051 83,644 \$ 5.21 06-Mar-03
PMWSCM SOL 2,066 10,847 \$ 5.25 07-May-03
PMWSCM SOL 4,511 23,818 \$ 5.28 29-May-03
PMWSCM SOL 5,494
$\overline{ }$
29,668 \$ 5.40 16-Jun-03
PMWSCM SOL 13,500
$\overline{a}$
73,850 \$ 5.47 17-Jun-03
PMWSCM SOL 4,621
$\frac{1}{2}$
25,184 \$ 5.45 18-Jun-03
PMWSCM SOL 4,719
$\frac{1}{2}$
25,791 \$ 5.47 19-Jun-03
PMWSCM SOL 2,682
$\overline{\phantom{a}}$
14,801 \$ 5.52 20-Jun-03
PMWSCM SOL 9,733
$\frac{1}{2}$
54,138 \$ 5.56 23-Jun-03
PMWSCM SOL 1,548
$\overline{ }$
8,662 \$ 5.60 24-Jun-03
PMWSCM SOL 1,070
$\overline{ }$
6,206 \$ 5.80 25-Jun-03
PMWSCM SOL 8,255
$\blacksquare$
47,524 \$ 5.76 26-Jun-03
PMWSCM SOL 133
$\overline{a}$
785 \$ 5.90 01-Jul-03
PMWSCM SOL 3,626
$\overline{a}$
21,393 \$ 5.90 02-Jul-03
PMWSCM SOL 2,555
$\overline{a}$
15,075 \$ 5.90 03-Jul-03
PMWSCM SOL 1,141
-
6,732 \$ 5.90 04-Jul-03
PMWSCM SOL 40,865
$\overline{a}$
237,017 \$ 5.80 16-Jul-03
PMWSCM SOL 4,190
$\frac{1}{2}$
24,322 \$ 5.80 23-Jul-03
PMWSCM SOL 5,000
$\overline{\phantom{a}}$
29,413 \$ 5.88 25-Jul-03
PMWSCM SOL 12,500
$\overline{a}$
73,500 \$ 5.88 25-Jul-03
PMWSCM SOL $\blacksquare$ 8,115
$\blacksquare$
47,879 \$ 5.90 28-Jul-03
PMWSCM SOL $\blacksquare$ 3,924
$\blacksquare$
23,152 \$ 5.90 29-Jul-03
PMWSCM SOL 9,365
$\blacksquare$
55,412 \$ 5.92 30-Jul-03
PMWSCM SOL 16,653
$\overline{ }$
100,751 \$ 6.05 05-Aug-03
PMWSCM SOL 814 4,762 \$ 5.85 06-Aug-03
PMWSCM SOL 8,307 48,596 \$ 5.85 06-Aug-03
PMWSCM SOL 4,216
$\overline{a}$
25,085 \$ 5.95 15-Aug-03
PMWSCM SOL 15,284
$\blacksquare$
91,182 \$ 5.97 18-Aug-03
PMWSCM SOL 4,447
$\overline{ }$
26,720 \$ 6.01 19-Aug-03
PMWSCM SOL $\overline{ }$ 750
$\overline{a}$
4,500 \$ 6.00 20-Aug-03
PMWSCM SOL $\blacksquare$ 2,428
$\overline{a}$
15,054 \$ 6.20 25-Aug-03
PMWSCM SOL $\blacksquare$ 3,229
$\overline{ }$
20,231 \$ 6.27 26-Aug-03
PMWSCM SOL 7,804
$\frac{1}{2}$
47,995 \$ 6.15 29-Aug-03
PMWSCM SOL $\blacksquare$ 10,000
$\overline{ }$
61,530 \$ 6.15 01-Sep-03
PMWSCM SOL 8,650
$\overline{ }$
53,198 \$ 6.15 02-Sep-03
PMWSCM SOL 2,067
12,726 \$ 6.16 03-Sep-03
PMWSCM SOL 12,754
$\blacksquare$
78,460 \$ 6.15 05-Sep-03
PMWSCM SOL 9,305
$\overline{a}$
57,226 \$ 6.15 08-Sep-03
PMWSCM SOL 11,427
$\overline{ }$
70,139 \$ 6.14 10-Sep-03
PMWSCM SOL 2,750
$\overline{\phantom{a}}$
16,885 \$ 6.14 11-Sep-03
PMWSCM SOL 17,955 108,340 \$ 6.03 15-Sep-03
PMWSCM SOL 748
$\overline{\phantom{a}}$
4,593 \$ 6.14 17-Sep-03
PMWSCM SOL
SOL
5,438
$\overline{ }$
33,376 \$ 6.14 17-Sep-03
PMWSCM
PMWSCM
SOL $\blacksquare$ 701
$\sim$
1,886
4,290
11,542
\$ 6.12
6.12
18-Sep-03
PMWSCM SOL $\blacksquare$
23,791
$\overline{a}$
145,601 \$
\$
6.12 18-Sep-03
19-Sep-03
PMWSCM SOL
12,390
$\overline{a}$
76,075 \$ 6.14 24-Sep-03
PMWSCM SOL 2,168
$\overline{a}$
13,313 \$ 6.14 25-Sep-03
PMWSCM SOL - 1,389
$\overline{a}$
8,528 \$ 6.14 26-Sep-03
PMWSCM SOL $\blacksquare$ 15,903
$\overline{a}$
98,599 \$ 6.20 01-Oct-03
PMWSCM SOL 17,071
÷,
105,840 \$ 6.20 02-Oct-03
PMWSCM SOL 4,341
27,039 \$ 6.23 03-Oct-03
PMWSCM SOL 2,388
$\blacksquare$
15,522 \$ 6.50 06-Oct-03
PMWSCM SOL 14,951
98,387 \$ 6.58 07-Oct-03
PMWSCM SOL - 2,900
$\blacksquare$
19,140 \$ 6.60 08-Oct-03
PMWSCM SOL 12,224
$\blacksquare$
79,572 \$ 6.51 10-Oct-03
PMWSCM SOL 43,406
$\overline{\phantom{a}}$
282,139 \$ 6.50 10-Oct-03
PMWSCM SOL 1,289
$\overline{\phantom{a}}$
8,572 \$ 6.65 17-Oct-03
PMWSCM SOL 18,148
$\blacksquare$
122,210 \$ 6.73 20-Oct-03
PMWSCM SOL 1,309
$\blacksquare$
8,495 \$ 6.49 16-Feb-04
PMWSCM SOL 2,172
$\overline{\phantom{a}}$
14,088 \$ 6.49 17-Feb-04
PMWSCM SOL 2,709
$\frac{1}{2}$
17,579 \$ 6.49 18-Feb-04
PMWSCM SOL 4,000
$\overline{ }$
25,920 \$ 6.48 20-Feb-04
PMWSCM SOL 516
$\blacksquare$
3,354 \$ 6.50 23-Feb-04
PMWSCS SOL 8,969
$\overline{ }$
51,634 \$ 5.76 26-Jun-03
PMWSCS SOL 3,642
$\overline{a}$
21,488 \$ 5.90 02-Jul-03
PMWSCS SOL $\blacksquare$ 13,954
$\overline{a}$
90,003 \$ 6.45 13-Jan-04
PMWSCS SOL 6,068
$\frac{1}{2}$
39,078 \$ 6.44 20-Jan-04
PMWSCS SOL 50,000
$\overline{a}$
322,500 \$ 6.45 21-Jan-04
PMWSCS SOL 2,578
$\blacksquare$
15,210 \$ 5.90 03-Jul-03
PMWSCS SOL 74
$\blacksquare$
454 \$ 6.14 17-Sep-03
PMWSCS SOL 537
$\overline{a}$
3,296 \$ 6.14 17-Sep-03
PMWSCS SOL 22,763
$\overline{\phantom{a}}$
139,310 \$ 6.12 19-Sep-03
PMWSCS SOL 1,167
$\overline{ }$
6,885 \$ 5.90 04-Jul-03
PMWSCS SOL 15,145 78,923 \$ 5.21 06-Mar-03
PMWSCS SOL 439 2,283 \$ 5.20 07-Mar-03
PMWSCS SOL 18,160 92,451 \$ 5.09 11-Mar-03
PMWSCS SOL 8,439 42,195 \$ 5.00 12-Mar-03
PMWSCS SOL 563 2,815 \$ 5.00 13-Mar-03
PMWSCS SOL 3,835 19,443 \$ 5.07 18-Mar-03
PMWSCS SOL 2,765 16,432 \$ 5.94 23-Sep-03
PMWSCS SOL 11,434
$\overline{ }$
70,205 \$ 6.14 24-Sep-03
PMWSCS SOL 5,299
$\overline{ }$
32,538 \$ 6.14 25-Sep-03
PMWSCS SOL $\overline{ }$ 1,390
$\overline{ }$
8,535 \$ 6.14 26-Sep-03
PMWSCS SOL 9,907
$\overline{ }$
60,857 \$ 6.14 29-Sep-03
PMWSCS SOL 16,063
$\frac{1}{2}$
99,591 \$ 6.20 01-Oct-03
PMWSCS SOL
SOL
17,084
$\overline{a}$
105,921 \$ 6.20
6.23
02-Oct-03
PMWSCS
PMWSCS
SOL 4,330
$\overline{ }$
6,882
26,971
35,786
\$
\$
5.20 03-Oct-03
PMWSCS SOL 1,816 9,534 \$ 5.25 29-Apr-03
07-May-03
PMWSCS SOL 1,942 9,904 \$ 5.10 18-Mar-03
PMWSCS SOL 2,834 14,964 \$ 5.28 29-May-03
PMWSCS SOL 5,494
$\blacksquare$
29,668 \$ 5.40 16-Jun-03
PMWSCS SOL 13,500
$\blacksquare$
73,850 \$ 5.47 17-Jun-03
PMWSCS SOL 4,675
$\blacksquare$
25,479 \$ 5.45 18-Jun-03
PMWSCS SOL 5,050 27,600 \$ 5.47 19-Jun-03
PMWSCS SOL $\overline{ }$ 2,500
$\overline{\phantom{a}}$
16,250 \$ 6.50 06-Oct-03
PMWSCS SOL 14,968
$\frac{1}{2}$
98,499 \$ 6.58 07-Oct-03
PMWSCS SOL 2,900
$\overline{a}$
19,140 \$ 6.60 08-Oct-03
PMWSCS SOL 12,249
$\overline{a}$
79,735 \$ 6.51 10-Oct-03
PMWSCS SOL 1,289
$\overline{a}$
8,572 \$ 6.65 17-Oct-03
PMWSCS SOL - 18,148
$\overline{a}$
122,210 \$ 6.73 20-Oct-03
PMWSCS SOL 4,721
$\overline{a}$
31,926 \$ 6.76 21-Oct-03
PMWSCS SOL 3,870 26,171 \$ 6.76 22-Oct-03
PMWSCS SOL 1,960 9,937 \$ 5.07 18-Mar-03
PMWSCS SOL 18,553 95,548 \$ 5.15 08-Apr-03
PMWSCS SOL 3,200
$\blacksquare$
17,660 \$ 5.52 20-Jun-03
PMWSCS SOL 9,243
$\blacksquare$
51,413 \$ 5.56 23-Jun-03
PMWSCS SOL 1,755
$\overline{\phantom{a}}$
9,820 \$ 5.60 24-Jun-03
PMWSCS SOL 40,866
$\overline{\phantom{a}}$
237,023 \$ 5.80 16-Jul-03
PMWSCS SOL 4,190
$\blacksquare$
24,322 \$
\$
5.80 23-Jul-03
PMWSCS
PMWSCS
SOL
SOL
15,000
$\blacksquare$
5,000
87,000
29,413
\$ 5.80
5.88
24-Jul-03
25-Jul-03
$\blacksquare$
PMWSCS SOL 15,133
$\overline{\phantom{a}}$
91,555 \$ 6.05 05-Aug-03
PMWSCS SOL 798 4,668 \$ 5.85 06-Aug-03
PMWSCS SOL 43,493
$\blacksquare$
282,705 \$ 6.50 10-Oct-03
PMWSCS SOL 8,138 47,607 \$ 5.85 06-Aug-03
PMWSCS SOL 4,216
$\overline{\phantom{a}}$
25,085 \$ 5.95 15-Aug-03
PMWSCS SOL 12,500
$\overline{a}$
73,500 \$ 5.88 25-Jul-03
PMWSCS SOL 7,053
$\overline{a}$
41,613 \$ 5.90 28-Jul-03
PMWSCS SOL 3,229
$\overline{a}$
19,051 \$ 5.90 29-Jul-03
PMWSCS SOL 9,430
$\overline{a}$
55,797 \$ 5.92 30-Jul-03
PMWSCS SOL 12,754
$\overline{ }$
78,460 \$ 6.15 05-Sep-03
PMWSCS SOL 62,105 319,841 \$ 5.15 19-Feb-03
PMWSCS SOL 7,822 40,362 \$ 5.16 20-Feb-03
PMWSCS SOL 840 4,301 \$ 5.12 24-Feb-03
PMWSCS SOL 30,802 161,402 \$ 5.24 28-Jan-03
PMWSCS SOL 32,441 171,937 \$ 5.30 31-Jan-03
PMWSCS SOL 13,708 72,537 \$ 5.29 06-Feb-03
PMWSCS SOL 15,284
$\overline{a}$
91,182 \$ 5.97 18-Aug-03
PMWSCS SOL 750
$\frac{1}{2}$
4,500 \$ 6.00 20-Aug-03
PMWSCS SOL 2,429
$\overline{a}$
15,060 \$ 6.20 25-Aug-03
PMWSCS SOL 3,229
$\overline{a}$
20,231 \$ 6.27 26-Aug-03
PMWSCS SOL 7,804
$\overline{a}$
47,995 \$ 6.15 29-Aug-03
PMWSCS SOL
10,000
$\overline{a}$
61,530 \$ 6.15 01-Sep-03
PMWSCS SOL 8,650
$\frac{1}{2}$
53,198 \$ 6.15 02-Sep-03
PMWSCS SOL 2,068
$\overline{a}$
12,732 \$ 6.16 03-Sep-03
PMWSCS SOL 4,750
$\overline{a}$
28,541 \$ 6.01 19-Aug-03
PMWSCS SOL 2,694 13,859 \$ 5.14 24-Feb-03
PMWSCS SOL 3,181 16,254 \$ 5.11 25-Feb-03
PMWSCS SOL 5,729 29,218 \$ 5.10 25-Feb-03
PMWSCS SOL 2,223 11,337 \$ 5.10 26-Feb-03
PMWSCS SOL 506 2,621 \$ 5.18 28-Feb-03
PMWSCS SOL 2,482 12,898 \$ 5.20 04-Mar-03
PMWSCS SOL 1,739 9,034 \$ 5.19 04-Mar-03
PMWSCS SOL 43 223 \$ 5.19 05-Mar-03
PMWSCS SOL 9,305
$\frac{1}{2}$
57,226 \$ 6.15 08-Sep-03
PMWSCS SOL 12,327 75,663 \$
\$
6.14 10-Sep-03
PMWSCS
PMWSCS
SOL
SOL
2,750
$\blacksquare$
$1,070 -$
16,885
6,206
\$ 6.14
5.80
11-Sep-03
25-Jun-03
PMWSCS SOL 2,601
$\sim$
16,646 \$ 6.40 23-Dec-03
PMWSCS SOL 659 - 4,218 \$ 6.40 29-Dec-03
PMWSCS SOL 4,321
$\overline{\phantom{a}}$
27,783 \$ 6.43 30-Dec-03
PMWSCS SOL 500
$\overline{\phantom{a}}$
3,225 \$ 6.45 31-Dec-03
PMWSCS SOL 375
$\overline{\phantom{a}}$
2,419 \$ 6.45 02-Jan-04
PMWSCS SOL 5,439
$\overline{\phantom{a}}$
35,082 \$ 6.45 05-Jan-04
PMWSCS SOL 4,175
$\overline{a}$
26,929 \$ 6.45 06-Jan-04
PMWSCS SOL 5,550
$\blacksquare$
35,798 \$ 6.45 07-Jan-04
PMWSCS SOL 7,910
$\overline{\phantom{a}}$
51,020 \$ 6.45 09-Jan-04
PMWSCS SOL $104 -$ 666 \$ 6.40 09-Feb-04
PMWSCS SOL 1,696
$\overline{\phantom{a}}$
10,939 \$ 6.45 09-Feb-04
PMWSCS SOL $2,774 -$ 17,892 \$ 6.45 10-Feb-04
PMWSCS SOL 6,140
$\overline{\phantom{a}}$
39,603 \$ 6.45 11-Feb-04
PMWSCS SOL 6,950
$\overline{\phantom{a}}$
44,857 \$ 6.45 13-Feb-04
PMWSCS SOL 1,309
$\overline{a}$
8,495 \$ 6.49 16-Feb-04
PMWSCS SOL $2,173 -$ 14,095 \$ 6.49 17-Feb-04
PMWSCS SOL 2,710 $\overline{\phantom{a}}$ 17,586 \$
6.49
18-Feb-04
PMWSCS SOL 4,000 $\overline{a}$ 25,920 \$
6.48
20-Feb-04
PMWSCS SOL 516 $\overline{a}$ 3,354 \$
6.50
23-Feb-04
SASFIT SOL $\blacksquare$ 1,790,196 $\frac{1}{2}$ 9,112,098 \$
5.09
17-Feb-03
SMF SOL $\blacksquare$ 23,000 $\blacksquare$ 122,616 \$
5.33
13-Jun-03
SMF SOL 2,770 $\blacksquare$ 17,174 \$
6.20
26-Aug-03
SMF SOL 21,491 $\overline{a}$ 111,753 \$
5.20
28-Apr-03
SMF SOL 2,442 12,698 \$
5.20
29-Apr-03
SMF SOL 9,500 $\overline{\phantom{a}}$ 50,350 \$
5.30
12-May-03
SMF SOL 114 $\overline{a}$ 741 \$
6.50
06-Oct-03
SMF SOL 7,027 45,324 \$
6.45
10-Oct-03
SMF SOL 100 $\overline{\phantom{a}}$ 662 \$
6.62
15-Oct-03
SMF SOL 1,656 $\blacksquare$ 10,267 \$
6.20
27-Aug-03
SMF SOL 2,396 $\blacksquare$ 14,664 \$
6.12
19-Sep-03
SMF SOL 518 $\overline{\phantom{a}}$ 3,181 \$
6.14
25-Sep-03
SMF SOL 706 3,495 \$
4.95
25-Mar-03
SMF SOL 970 4,804 \$
4.95
25-Mar-03
SMF SOL 21,483 128,898 \$
6.00
28-Nov-03
SMF SOL 46,193 $\blacksquare$ 272,539 \$
5.90
01-Dec-03
SMF SOL 387 $\overline{\phantom{a}}$ 2,322 \$
6.00
04-Dec-03
SMF SOL 3,162 $\blacksquare$ 18,972 \$
6.00
04-Dec-03
SMF SOL 34,346 $\blacksquare$ 206,076 \$
6.00
08-Dec-03
SMF SOL 1,995 $\overline{a}$ 12,700 \$
6.37
19-Dec-03
SMF SOL 1,378 $\overline{ }$ 8,709 \$
6.32
19-Dec-03
SMF SOL 44 283 \$
6.43
07-Jan-04
SMF SOL 387 2,489 \$
6.43
07-Jan-04
SMF SOL 806 $\blacksquare$ 5,164 \$
6.41
27-Jan-04
SMF SOL 2,399 15,474 \$
6.45
10-Feb-04
T 2 SOL 2,738,905 \$
T7 SOL 133,020 \$
TEL SOL 272 $\blacksquare$ 1,801 \$
6.62
15-Oct-03
TEL SOL 100,129 $\blacksquare$ 600,774 \$
6.00
08-Dec-03
TEL SOL 132,313 $\overline{\phantom{a}}$ 780,647 \$
5.90
01-Dec-03
TEL SOL 914 $\overline{a}$ 5,484 \$
6.00
04-Dec-03
TEL SOL 7,476 44,856 \$
6.00
04-Dec-03
TEL SOL 61,057 366,342 \$
6.00
28-Nov-03
TEL SOL 6,365 32,143 \$
5.05
14-Mar-03
TEL SOL 2,345 11,608 \$
4.95
25-Mar-03
TEL SOL 3,222 15,956 \$
4.95
25-Mar-03
TEL SOL 51,052 $\overline{\phantom{a}}$ 265,470 \$
5.20
28-Apr-03
TEL SOL 6,042 31,418 \$
5.20
29-Apr-03
TEL SOL 734 3,758 \$
5.12
24-Feb-03
TEL SOL 2,356 12,120 \$
5.14
24-Feb-03
TEL SOL 6,828 $\overline{\phantom{a}}$ 41,787 \$
6.12
19-Sep-03
TEL SOL 431 $\overline{a}$ 2,724 \$
6.32
19-Dec-03
TEL SOL 1,470 $\blacksquare$ 9,027 \$
6.14
25-Sep-03
TEL SOL 19,821 127,845 \$
6.45
10-Oct-03
TEL SOL 2,203 $\overline{\phantom{a}}$ 13,659 \$
6.20
27-Aug-03
TEL SOL 4,208 $\overline{\phantom{a}}$ 26,961 \$
6.41
27-Jan-04
TEL SOL 137 $\frac{1}{2}$ 884 \$
6.45
10-Feb-04