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Perpetual Limited Major Shareholding Notification 2004

Feb 18, 2004

10538_rns_2004-02-18_9d22274b-29ee-461f-b0e2-aff7768fdb6b.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 ALINTA GAS LIMITED
ACN/ARSN 087 857 001
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
17 / 02 / 2004
The previous notice was given to the company on 13 / 10 / 2003
The previous notice was dated 10 / 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
Voting power (5)
Person's votes
Person's votes Voting power (5)
Ordinary 17.521.691 10.42% 15,823,285 9.41%

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
Nature of
interest changed
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
PMISF 2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd
ACF:
Australian Retirement Fund. Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
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

BILDINIA QUIDISTI TILLE
EE
$\blacksquare$ $\square$
ALN (ALINTAGAS LTD) Portfolios
Falili Fini Holdings
ाबाद PM. 1,063,474
r⁄ ICSC PM. 1,449,030
PCEF همها PM. 1,055,970
Т2
ستقلالها
PCD 8,341
" PMCBUS PM. 688,773
$\mathscr Y$ PMHOST PM. 235,161
PMSTA همها PM 649,031
MSCA PM 19,333
QITE2 ص 49,607
✔ PMWSRF PM. 28,988
PMWSCM همها PM 1,490,320
PMWSCS 1,259,092
CBAISF محمد 327,418
PMISF1
فلحمتهما
PM. 6,814,957
PMISF2 683,790

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
PCEF ALN 46,022 294,540 \$ 6.40 07-Nov-03
PCEF ALN 4,627 29,029 \$ 6.27 15-Dec-03
PCEF ALN 46,257 291,064 \$ 6.29 15-Dec-03
PCEF ALN $21,854 -$ 146,422 \$ 6.70 27-Jan-04
PCEF ALN 18,940 $\overline{\phantom{a}}$ 129,775 \$ 6.85 04-Feb-04
PCEF ALN 9,793 $\overline{a}$ 66,592 \$ 6.80 05-Feb-04
PCEF ALN ÷, 22,689 $\overline{\phantom{a}}$ 154,373 \$ 6.80 05-Feb-04
PCEF ALN ÷, 16,609 $\sim$ 111,295 \$ 6.70 20-Jan-04
PCEF ALN ÷, 13,818 $\sim$ 92,581 \$ 6.70 21-Jan-04
PCEF ALN 30,707 $\sim$ 205,737 \$ 6.70 21-Jan-04
PCEF ALN 15,444 $\sim$ 103,754 \$ 6.72 22-Jan-04
PCEF ALN 7,329 $\overline{\phantom{a}}$ 49,172 \$ 6.71 23-Jan-04
PCEF ALN 23,295 $\sim$ 153,481 \$ 6.59 06-Jan-04
PCEF ALN 32,516 $\overline{\phantom{a}}$ 213,544 \$ 6.57 07-Jan-04
PCEF ALN $2,297 -$ 15,129 \$ 6.59 08-Jan-04
PCEF ALN 62,638 - 417,169 \$ 6.66 15-Jan-04
PCEF ALN 6,694 43,249 \$ 6.46 21-Oct-03
PCEF ALN 19,963 129,559 \$ 6.49 21-Oct-03
PCEF ALN 28,525 $\sim$ 186,706 \$ 6.55 15-Oct-03
PCEF ALN 12,527 $\tilde{}$ 82,052 \$ 6.55 16-Oct-03
PCEF ALN 52,726 $\sim$ 345,385 \$ 6.55 16-Oct-03
PCEF ALN 38,089 $\overline{\phantom{a}}$ 249,578 \$ 6.55 17-Oct-03
PCEF ALN 35,824 231,781 \$ 6.47 24-Oct-03
PCEF ALN 4,357 28,337 \$ 6.50 27-Oct-03
PCEF ALN 3,524 $\overline{\phantom{a}}$ 23,393 \$ 6.64 30-Oct-03
PCEF ALN ÷, 6,008 $\overline{\phantom{a}}$ 39,907 \$ 6.64 30-Oct-03
PCEF ALN 12,016 $\overline{\phantom{a}}$ 79,755 \$ 6.64 30-Oct-03
PCEF ALN 9,966 $\overline{\phantom{a}}$ 66,544 \$ 6.68 31-Oct-03
PCEF ALN 19,828 $\overline{\phantom{a}}$ 131,928 \$ 6.65 03-Nov-03
PCEF ALN 16,831 $\sim$ 111,116 \$ 6.60 04-Nov-03
PCEF ALN 6,780 $\sim$ 43,756 \$ 6.45 05-Nov-03
PCEF ALN m, 195,709 $\sim$ 1,238,447 \$ 6.33 06-Nov-03
PCEF ALN 1,931 $\sim$ 13,131 \$ 6.80 10-Feb-04
PCEF ALN 29,163 $\overline{\phantom{a}}$ 200,479 \$ 6.87 10-Feb-04
PCEF ALN 7,527 $\sim$ 52,915 \$ 7.03 11-Feb-04
PCEF ALN 46,666 $\sim$ 326,707 Φ 7.00 11-Feb-04
PCEF ALN $27,500 -$ 192,500 \$ 7.00 12-Feb-04
PCEF ALN $16,443 -$ 115,469 \$ 7.02 17-Feb-04
PCEF ALN $17,872 -$ 125,104 \$ 7.00 17-Feb-04
PMCBUS ALN ÷ $19,719 -$ 129,068 \$ 6.55 15-Oct-03
PMCBUS ALN $8,233 -$ 53,926 \$ 6.55 16-Oct-03
PMCBUS ALN ÷, $34,652 -$ 226,990 \$ 6.55 16-Oct-03
PMCBUS ALN 26,133 $\sim$ 171,236 \$ 6.55 17-Oct-03
PMCBUS ALN 4,270 27,588 \$ 6.46 21-Oct-03
PMCBUS ALN 12,734 82,643 \$ 6.49 21-Oct-03
PMCBUS ALN 19,899 128,747 \$ 6.47 24-Oct-03
PMCBUS ALN 1,969 12,806 \$ 6.50 27-Oct-03
PMCBUS ALN 9,797 $\bar{z}$ 64,679 \$ 6.60 04-Nov-03
PMCBUS ALN 6,052 39,058 \$ 6.45 05-Nov-03
PMCBUS ALN 132,364
$\overline{\phantom{a}}$
837,599 \$ 6.33 06-Nov-03
PMCBUS ALN 28,561 182,790 \$ 6.40 07-Nov-03
PMCBUS ALN 1,485 9,317 \$ 6.27 15-Dec-03
PMCBUS ALN 14,855 93,473 \$ 6.29 15-Dec-03
PMCBUS ALN $16,305 -$ 107,427 \$ 6.59 06-Jan-04
PMCBUS ALN 21,003
$\sim$
137,934 \$ 6.57 07-Jan-04
PMCBUS ALN $3,247 -$ 21,386 \$ 6.59 08-Jan-04
PMCBUS ALN $40,455 -$ 269,430 \$ 6.66 15-Jan-04
PMCBUS ALN 10,992
$\overline{\phantom{a}}$
73,656 \$ 6.70 20-Jan-04
PMCBUS ALN 1,095
$\overline{\phantom{a}}$
7,337 \$ 6.70 21-Jan-04
PMCBUS ALN ÷, 2,434
$\sim$
16,308 \$ 6.70 21-Jan-04
PMCBUS ALN ÷, $12,850 -$ 86,213 \$ 6.71 23-Jan-04
PMCBUS ALN ÷, 18,471
$\sim$
123,756 \$ 6.70 27-Jan-04
PMCBUS ALN ÷, 11,459
$\sim$
78,516 \$ 6.85 04-Feb-04
PMCBUS ALN $8,214 -$ 55,855 \$ 6.80 05-Feb-04
PMCBUS ALN $19,031 -$ 129,485 \$ 6.80 05-Feb-04
PMCBUS ALN 1,454
$\sim$
9,887 \$ 6.80 10-Feb-04
PMCBUS ALN 21,951
$\overline{\phantom{a}}$
150,901 \$ 6.87 10-Feb-04
PMCBUS ALN 5,139
$\overline{\phantom{a}}$
36,127 \$ 7.03 11-Feb-04
PMCBUS ALN ÷ 31,863
$\sim$
223,072 \$ 7.00 11-Feb-04
PMCBUS ALN ÷ $19,200 -$ 134,400 \$ 7.00 12-Feb-04
PMCBUS ALN 12,263
$\sim$
86,116 \$ 7.02 17-Feb-04
PMCBUS ALN 13,330
$\sim$
93,310 \$ 7.00 17-Feb-04
CBAISF ALN 8,882
$\overline{\phantom{a}}$
60,532 \$ 6.82 16-Jan-04
CBAISF ALN 1,110
$\overline{\phantom{a}}$
7,502 \$ 6.76 19-Jan-04
CBAISF ALN 1,041
$\overline{\phantom{a}}$
7,079 \$ 6.80 05-Feb-04
CBAISF ALN ÷, 2,412
$\sim$
16,411 \$ 6.80 05-Feb-04
CBAISF ALN ÷, 1,659
$\tilde{\phantom{a}}$
10,895 \$ 6.57 07-Jan-04
CBAISF ALN 172
$\overline{\phantom{a}}$
1,152 \$ 6.70 27-Jan-04
CBAISF ALN ÷, 343
$\bar{~}$
2,298 \$ 6.70 27-Jan-04
CBAISF ALN 3,467
$\sim$
23,235 \$ 6.70 28-Jan-04
CBAISF ALN
ALN
1,737
$\sim$
2,528
11,441 \$
\$
6.59 08-Jan-04
CBAISF
CBAISF
ALN $\sim$
101
$\tilde{\phantom{a}}$
16,836
688
\$ 6.66
6.82
15-Jan-04
16-Jan-04
CBAISF ALN 1,976 12,745 \$ 6.45 07-Nov-03
CBAISF ALN 10,805 67,198 \$ 6.22 19-Nov-03
CBAISF ALN 1,020 6,257 \$ 6.13 21-Nov-03
CBAISF ALN $8,296 -$ 52,950 \$ 6.38 28-Nov-03
CBAISF ALN 20,000 125,465 \$ 6.27 17-Dec-03
CBAISF ALN 7,773 51,082 \$ 6.57 17-Oct-03
CBAISF ALN 2,093 13,523 \$ 6.46 21-Oct-03
CBAISF ALN 6,243 40,517 \$ 6.49 21-Oct-03
CBAISF ALN 3,528 22,842 \$ 6.47 22-Oct-03
CBAISF ALN 3,766 24,366 \$ 6.47 23-Oct-03
CBAISF ALN 1,928 12,474 \$ 6.47 24-Oct-03
CBAISF ALN 209
$\overline{\phantom{a}}$
1,387 \$ 6.64 30-Oct-03
CBAISF ALN 356
$\overline{\phantom{a}}$
2,365 \$ 6.64 30-Oct-03
CBAISF ALN $713 -$ 4,732 \$ 6.64 30-Oct-03
CBAISF ALN 1,671
$\sim$
11,157 \$ 6.68 31-Oct-03
CBAISF ALN 14,456 91,478 \$ 6.33 06-Nov-03
CBAISF ALN 3,049 19,514 \$ 6.40 07-Nov-03
CBAISF ALN 917
$\overline{\phantom{a}}$
6,006 \$ 6.55 07-Nov-03
CBAISF ALN 1,226
$\overline{\phantom{a}}$
8,078 \$ 6.59 06-Jan-04
CBAISF ALN 69 $\sim$ 469 \$ 6.80 10-Feb-04
CBAISF ALN 1,035 $\sim$ 7,115 \$ 6.87 10-Feb-04
PMHOST ALN ÷ 4,004 $\sim$ 27,435 \$ 6.85 04-Feb-04
PMHOST ALN m, 2,791 $\sim$ 18,979 \$ 6.80 05-Feb-04
PMHOST ALN m, $6,468 -$ 44,008 \$ 6.80 05-Feb-04
PMHOST ALN $5,169 -$ 34,632 \$ 6.70 27-Jan-04
PMHOST ALN $3,935 -$ 26,368 \$ 6.70 20-Jan-04
PMHOST ALN 3,186 $\overline{\phantom{a}}$ 21,346 \$ 6.70 21-Jan-04
PMHOST ALN 7,080 $\sim$ 47,436 \$ 6.70 21-Jan-04
PMHOST ALN $3,704 -$ 24,884 \$ 6.72 22-Jan-04
PMHOST ALN $1,767 -$ 11,855 \$ 6.71 23-Jan-04
PMHOST ALN ÷, 5,109 $\overline{\phantom{a}}$ 33,993 \$ 6.65 03-Nov-03
PMHOST ALN ÷, 3,916 $\mathcal{A}$ 25,853 \$ 6.60 04-Nov-03
PMHOST ALN ÷, 2,084 $\sim$ 13,449 \$ 6.45 05-Nov-03
PMHOST ALN 46,755 - 295,866 \$ 6.33 06-Nov-03
PMHOST ALN 10,219 65,401 \$ 6.40 07-Nov-03
PMHOST ALN $7,265 -$ 47,712 \$ 6.57 07-Jan-04
PMHOST ALN 1,168 $\overline{\phantom{a}}$ 7,693 \$ 6.59 08-Jan-04
PMHOST ALN 14,225 $\sim$ 94,739 \$ 6.66 15-Jan-04
PMHOST ALN 7,340 $\sim$ 48,043 \$ 6.55 15-Oct-03
PMHOST ALN 7,251 46,914 \$ 6.47 24-Oct-03
PMHOST ALN 717 4,663 \$ 6.50 27-Oct-03
PMHOST ALN 870 $\sim$ 5,775 \$ 6.64 30-Oct-03
PMHOST ALN 1,483 $\overline{\phantom{a}}$ 9,850 \$ 6.64 30-Oct-03
PMHOST ALN 2,965 $\overline{\phantom{a}}$ 19,680 \$ 6.64 30-Oct-03
PMHOST ALN 2,645 $\overline{\phantom{a}}$ 17,661 \$ 6.68 31-Oct-03
PMHOST ALN ÷, 2,999 $\overline{\phantom{a}}$ 19,643 \$ 6.55 16-Oct-03
PMHOST ALN ÷, 12,622 $\overline{\phantom{a}}$ 82,681 \$ 6.55 16-Oct-03
PMHOST ALN $9,523 -$ 62,399 \$ 6.55 17-Oct-03
PMHOST ALN 1,556 10,053 \$ 6.46 21-Oct-03
PMHOST ALN 4,639 30,107 \$ 6.49 21-Oct-03
PMHOST
PMHOST
ALN
ALN
$\overline{a}$ 479
7,231
$\sim$ 3,257
49,709
\$
\$
6.80
6.87
10-Feb-04
10-Feb-04
PMHOST ALN 1,790 $\sim$ \$ 7.03 11-Feb-04
PMHOST ALN 11,098 $\overline{\phantom{a}}$
$\overline{\phantom{a}}$
12,584
77,697
\$ 7.00 11-Feb-04
PMHOST ALN 6,500 45,500 \$ 7.00 12-Feb-04
PMHOST ALN $4,094 -$ 28,750 \$ 7.02 17-Feb-04
PMHOST ALN $4,451 -$ 31,157 \$ 7.00 17-Feb-04
ICIS ALN $6,585 -$ 43,995 \$ 6.68 12-Jan-04
ICIS ALN $3,373 -$ 22,796 \$ 6.76 19-Jan-04
ICIS ALN 1,214 $\sim$ 8,274 \$ 6.82 16-Jan-04
ICIS ALN 359 $\sim$ 2,441 \$ 6.80 05-Feb-04
ICIS ALN $832 -$ 5,661 \$ 6.80 05-Feb-04
ICIS ALN $233 -$ 1,584 \$ 6.80 10-Feb-04
ICIS ALN 3,513 $\overline{\phantom{a}}$ 24,150 \$ 6.87 10-Feb-04
ICIS ALN 308 $\overline{\phantom{a}}$ 2,165 \$ 7.03 11-Feb-04
ICIS ALN 1,910 $\sim$ 13,372 \$ 7.00 11-Feb-04
ICIS ALN $1,088 -$ 7,616 \$ 7.00 12-Feb-04
ICIS ALN 1,825 $\sim$ 12,775 \$ 7.00 13-Feb-04
ICIS ALN 4,203 $\overline{a}$ 28,597 \$ 6.80 05-Feb-04
ICIS ALN 5,252 $\overline{\phantom{a}}$ 34,860 \$ 6.64 30-Oct-03
ICIS ALN 5,061 33,793 \$ 6.68 31-Oct-03
ICIS ALN 40,498 256,271 \$ 6.33 06-Nov-03
ICIS ALN 7,227 47,494 \$ 6.57 17-Oct-03
ICIS ALN 6,223 40,206 \$ 6.46 21-Oct-03
ICIS ALN 18,557 120,434 \$ 6.49 21-Oct-03
ICIS ALN 12,620 81,708 \$ 6.47 22-Oct-03
ICIS ALN 11,847 76,651 \$ 6.47 23-Oct-03
ICIS ALN 992 6,418 \$ 6.47 24-Oct-03
ICIS ALN $1,540 -$ 10,223 \$ 6.64 30-Oct-03
ICIS ALN 2,626
$\overline{a}$
17,443 \$ 6.64 30-Oct-03
ICIS ALN 9,428
$\overline{\phantom{a}}$
60,206 \$ 6.39 01-Dec-03
ICIS ALN $10,999 -$ 70,413 \$ 6.40 02-Dec-03
ICIS ALN 8,970 57,408 \$ 6.40 07-Nov-03
ICIS ALN $3,307 -$ 21,661 \$ 6.55 07-Nov-03
ICIS ALN 7,130
$\sim$
45,989 \$ 6.45 07-Nov-03
ICIS ALN 4,643 28,876 \$ 6.22 19-Nov-03
ICIS ALN 8,870 54,412 \$ 6.13 21-Nov-03
ICIS ALN 4,972
$\overline{\phantom{a}}$
31,734 \$ 6.38 28-Nov-03
ICIS ALN 638 - 4,338 \$ 6.80 10-Feb-04
ICIS ALN 9,636
$\overline{\phantom{a}}$
66,242 \$ 6.87 10-Feb-04
ICIS ALN 6,321
$\sim$
44,247 \$ 7.00 12-Feb-04
ICIS ALN $8,712 -$ 57,400 \$ 6.59 06-Jan-04
ICIS ALN ÷ 5,465
$\overline{\phantom{a}}$
35,891 \$ 6.57 07-Jan-04
ICIS ALN 7,233
$\sim$
47,640 \$ 6.59 08-Jan-04
ICIS ALN 8,299
$\sim$
55,271 \$ 6.66 15-Jan-04
ICIS ALN 12,043
$\sim$
82,074 \$ 6.82 16-Jan-04
ICIS ALN 2,414
$\overline{\phantom{a}}$
16,174 \$ 6.70 27-Jan-04
ICIS ALN 4,829
$\sim$
32,354 \$ 6.70 27-Jan-04
ICIS ALN 1,396
$\overline{\phantom{a}}$
9,356 \$ 6.70 28-Jan-04
ICIS ALN ÷, 11,248
$\overline{\phantom{a}}$
77,070 \$ 6.85 04-Feb-04
ICIS ALN 1,814
$\sim$
12,335 \$ 6.80 05-Feb-04
ICSC ALN 6,094 39,372 \$ 6.46 21-Oct-03
ICSC ALN 18,175 117,955 \$ 6.49 21-Oct-03
ICSC ALN 8,562 55,435 \$ 6.47 22-Oct-03
ICSC ALN 6,717 43,460 \$ 6.47 23-Oct-03
ICSC ALN 5,424 35,093 \$ 6.47 24-Oct-03
ICSC ALN 1,995 12,975 \$ 6.50 27-Oct-03
ICSC
ICSC
ALN
ALN
623
$1,062 -$
4,136
7,054
\$
\$
6.64
6.64
30-Oct-03
30-Oct-03
ICSC ALN $2,123 -$ 14,091 6.64 30-Oct-03
ICSC ALN $2,238 -$ 14,943 \$
\$
6.68 31-Oct-03
ICSC ALN 16,602 106,693 \$ 6.43 05-Nov-03
ICSC ALN 23,964 151,644 \$ 6.33 06-Nov-03
ICSC ALN 1,615
$\sim$
10,578 \$ 6.55 07-Nov-03
ICSC ALN 3,483
$\overline{a}$
22,465 \$ 6.45 07-Nov-03
ICSC ALN 2,187 13,633 \$ 6.23 12-Nov-03
ICSC ALN 2,846 17,788 \$ 6.25 13-Nov-03
ICSC ALN 1,750 10,938 \$ 6.25 18-Nov-03
ICSC ALN 7,790 48,448 \$ 6.22 19-Nov-03
ICSC ALN 3,599 22,078 \$ 6.13 21-Nov-03
ICSC ALN 10,477
$\sim$
66,871 \$ 6.38 28-Nov-03
ICSC ALN 3,636 22,812 \$ 6.27 15-Dec-03
ICSC ALN 36,364 228,814 \$ 6.29 15-Dec-03
ICSC ALN 4,010
$\sim$
26,707 \$ 6.66 15-Jan-04
ICSC ALN 828
$\overline{\phantom{a}}$
5,549 \$ 6.70 28-Jan-04
ICSC ALN 10,266 $\overline{\phantom{a}}$ 69,771 \$ 6.80 03-Feb-04
ICSC ALN 20,533 $\overline{\phantom{a}}$ 139,864 \$ 6.81 03-Feb-04
ICSC ALN 646 $\overline{\phantom{a}}$ 4,393 \$ 6.80 05-Feb-04
ICSC ALN 1,498 $\overline{\phantom{a}}$ 10,192 \$ 6.80 05-Feb-04
ICSC ALN 1,836 $\overline{\phantom{a}}$ 12,485 \$ 6.80 06-Feb-04
ICSC ALN 348 $\overline{\phantom{a}}$ 2,366 \$ 6.80 10-Feb-04
ICSC ALN 5,256 $\overline{\phantom{a}}$ 36,132 \$ 6.87 10-Feb-04
ICSC ALN 390 $\overline{\phantom{a}}$ 2,742 \$ 7.03 11-Feb-04
ICSC ALN 2,415 $\overline{\phantom{a}}$ 16,907 \$ 7.00 11-Feb-04
ICSC ALN $25,000 -$ 165,250 \$ 6.61 28-Oct-03
ICSC ALN 4,400 $\overline{\phantom{a}}$ 29,207 \$ 6.64 30-Oct-03
ICSC ALN ÷, 7,500 $\overline{\phantom{a}}$ 49,817 \$ 6.64 30-Oct-03
ICSC ALN m, 15,000 $\sim$ 99,561 \$ 6.64 30-Oct-03
ICSC ALN 6,255 $\overline{\phantom{a}}$ 41,765 \$ 6.68 31-Oct-03
ICSC ALN 15,664 100,664 \$ 6.43 05-Nov-03
ICSC ALN 23,867 151,030 \$ 6.33 06-Nov-03
ICSC ALN 2,177 13,570 \$ 6.23 12-Nov-03
ICSC ALN 1,523 9,519 \$ 6.25 13-Nov-03
ICSC ALN 1,750 10,938 \$ 6.25 18-Nov-03
ICSC ALN 6,901 42,919 \$ 6.22 19-Nov-03
ICSC ALN $10,344 -$ 66,022 \$ 6.38 28-Nov-03
ICSC ALN 37,101 230,546 \$ 6.21 12-Dec-03
ICSC ALN 9,162 60,011 \$ 6.55 07-Jan-04
ICSC ALN 2,200 14,410 \$ 6.55 08-Jan-04
ICSC ALN 4,371 28,630 \$ 6.55 09-Jan-04
ICSC ALN 140 917 \$ 6.55 12-Jan-04
ICSC ALN 4,013 $\sim$ 26,727 \$ 6.66 15-Jan-04
ICSC ALN 3,422 $\overline{\phantom{a}}$ 23,257 \$ 6.80 03-Feb-04
ICSC ALN 6,845 $\sim$ 46,626 \$ 6.81 03-Feb-04
ICSC ALN ÷ 287 $\sim$ 1,952 \$ 6.80 10-Feb-04
ICSC ALN 4,331 $\tilde{\phantom{a}}$ 29,773 \$ 6.87 10-Feb-04
ICSC ALN 432 $\overline{\phantom{a}}$ 3,037 \$ 7.03 11-Feb-04
ICSC ALN 2,676 $\sim$ 18,735 \$ 7.00 11-Feb-04
ICSC ALN 12,698 82,029 \$ 6.46 20-Oct-03
ICSC ALN 25,000 161,860 \$ 6.47 20-Oct-03
ICSC ALN 75,000 483,750 \$ 6.45 20-Oct-03
ICSC ALN $2,030 -$ 13,439 \$ 6.62 28-Oct-03
PMISF1 ALN 295,046 1,867,051 \$ 6.33 06-Nov-03
PMISF1 ALN 62,031 396,998 \$ 6.40 07-Nov-03
PMISF1 ALN 22,976 - 150,493 \$ 6.55 07-Nov-03
PMISF1 ALN 49,546 - 319,572 \$ 6.45 07-Nov-03
PMISF1 ALN 60,022 388,348 \$ 6.47 23-Oct-03
PMISF1 ALN 42,280 273,552 \$ 6.47 24-Oct-03
PMISF1 ALN $12,330 -$ 81,847 \$ 6.64 30-Oct-03
PMISF1 ALN $21,017 -$ 139,600 \$ 6.64 30-Oct-03
PMISF1 ALN 42,036 -
$23,967 -$
279,009 \$ 6.64 30-Oct-03
PMISF1
PMISF1
ALN
ALN
40,296 160,030
260,347
\$
\$
6.68
6.46
31-Oct-03
21-Oct-03
PMISF1 ALN 120,171 779,903 \$ 6.49 21-Oct-03
PMISF1 ALN 81,699 528,959 \$ 6.47 22-Oct-03
PMISF1 ALN 59,552 370,365 \$ 6.22 19-Nov-03
PMISF1 ALN 62,445 383,063 \$ 6.13 21-Nov-03
PMISF1 ALN $23,430 -$ 149,545 \$ 6.38 28-Nov-03
PMISF1 ALN 68,749 - 439,021 \$ 6.39 01-Dec-03
PMISF1 ALN 69,691
$\overline{\phantom{a}}$
446,143 \$ 6.40 02-Dec-03
PMISF1 ALN 59,722 - 393,484 \$ 6.59 06-Jan-04
PMISF1 ALN m. 38,164 - 250,637 \$ 6.57 07-Jan-04
PMISF1 ALN m. 49,598 - 326,676 \$ 6.59 08-Jan-04
PMISF1 ALN $58,013 -$ 386,367 \$ 6.66 15-Jan-04
PMISF1 ALN 48,656 - 331,596 \$ 6.82 16-Jan-04
PMISF1 ALN 14,414
$\overline{a}$
96,574 \$ 6.70 27-Jan-04
PMISF1 ALN $28,828 -$ 193,148 \$ 6.70 27-Jan-04
PMISF1 ALN 75,137
$\sim$
503,561 \$ 6.70 28-Jan-04
PMISF1 ALN ÷, 11,396
$\sim$
78,084 \$ 6.85 04-Feb-04
PMISF1 ALN 8,969
$\bar{~}$
60,989 \$ 6.80 05-Feb-04
PMISF1 ALN m, 20,781
$\overline{\phantom{a}}$
141,392 \$ 6.80 05-Feb-04
PMISF1 ALN $4,473 -$ 30,416 \$ 6.80 10-Feb-04
PMISF1 ALN $67,554 -$ 464,396 \$ 6.87 10-Feb-04
PMISF1 ALN $25,145 -$ 176,015 \$ 7.00 12-Feb-04
PMISF2 ALN $1,395 -$ 9,486 \$ 6.80 10-Feb-04
PMISF2 ALN $21,072 -$ 144,858 \$ 6.87 10-Feb-04
PMISF2 ALN $2,123 -$ 14,925 \$ 7.03 11-Feb-04
PMISF2 ALN $13,159 -$ 92,126 \$ 7.00 11-Feb-04
PMISF2 ALN $7,312 -$ 51,184 \$ 7.00 12-Feb-04
PMISF2 ALN $12,378 -$ 86,646 \$ 7.00 13-Feb-04
PMISF2 ALN 1,615
$\sim$
10,982 \$ 6.80 05-Feb-04
PMISF2 ALN 3,741
$\overline{\phantom{a}}$
25,453 \$ 6.80 05-Feb-04
PMISF2 ALN 43,415
$\overline{\phantom{a}}$
290,059 \$ 6.68 12-Jan-04
PMISF2 ALN 7,404
$\tilde{}$
50,459 \$ 6.82 16-Jan-04
PMISF2 ALN 23,367
$\overline{\phantom{a}}$
157,920 \$ 6.76 19-Jan-04
PMSCA ALN 1,000 6,660 \$ 6.66 13-Jan-04
PMSCA ALN 1,700
$\overline{\phantom{a}}$
11,373 \$ 6.69 15-Jan-04
PMSCA ALN 100
$\overline{\phantom{a}}$
682 \$ 6.82 16-Jan-04
PMSCA ALN 200
$\tilde{\phantom{a}}$
1,352 \$ 6.76 19-Jan-04
PMSCA ALN 1,600
$\tilde{\phantom{a}}$
10,692 \$ 6.68 20-Jan-04
PMSCA ALN 1,000
$\tilde{\phantom{a}}$
6,870 \$ 6.87 04-Feb-04
PMSCA ALN 30
$\overline{\phantom{a}}$
204 \$ 6.80 05-Feb-04
PMSCA ALN 70 476 \$ 6.80 05-Feb-04
PMSCA ALN 1,500
$\overline{\phantom{a}}$
10,312 \$ 6.87 10-Feb-04
PMSCA ALN 14
$\overline{\phantom{a}}$
98 \$ 7.03 11-Feb-04
PMSCA ALN 86
$\overline{\phantom{a}}$
602 \$ 7.00 11-Feb-04
PMSCA ALN 50
$\sim$
350 \$ 7.00 12-Feb-04
PMSCA ALN 1,000
$\tilde{\phantom{a}}$
7,000 \$ 7.00 13-Feb-04
PMSCA ALN 500
$\overline{\phantom{a}}$
3,480 \$ 6.96 17-Feb-04
PMSTA ALN 10,957
$\tilde{\phantom{a}}$
75,076 \$ 6.85 04-Feb-04
PMSTA ALN 3,471
$\overline{\phantom{a}}$
23,603 \$ 6.80 05-Feb-04
PMSTA ALN 8,043 54,724 \$ 6.80 05-Feb-04
PMSTA ALN 12,900 87,812 \$ 6.81 09-Feb-04
PMSTA ALN 1,316
$\sim$
8,949 \$ 6.80 10-Feb-04
PMSTA ALN 19,880
$\sim$
136,664 \$ 6.87 10-Feb-04
PMSTA ALN 5,127 36,043 \$ 7.03 11-Feb-04
PMSTA ALN 31,790
$\sim$
222,561 \$ 7.00 11-Feb-04
PMSTA ALN 14,600
$\tilde{\phantom{a}}$
102,200 \$ 7.00 12-Feb-04
PMSTA
PMSTA
ALN 16,255 106,511 \$ 6.55 17-Oct-03
PMSTA ALN
ALN
5,417 34,998
104,832
\$
\$
6.46
6.49
21-Oct-03
21-Oct-03
16,153
PMSTA ALN 27,026 174,858 \$ 6.47 24-Oct-03
PMSTA ALN 1,704 11,083 \$ 6.50 27-Oct-03
PMSTA ALN $1,765 -$ 11,716 \$ 6.64 30-Oct-03
PMSTA ALN $3,010 -$ 19,993 \$ 6.64 30-Oct-03
PMSTA ALN $6,019 -$ 39,950 \$ 6.64 30-Oct-03
PMSTA ALN $2,739 -$ 18,289 \$ 6.68 31-Oct-03
PMSTA ALN 12,926 - 86,005 \$ 6.65 03-Nov-03
PMSTA ALN 9,314
$\overline{\phantom{a}}$
61,490 \$ 6.60 04-Nov-03
PMSTA ALN 940
$\sim$
6,066 \$ 6.45 05-Nov-03
PMSTA ALN 125,172 - 792,088 \$ 6.33 06-Nov-03
PMSTA ALN 41,283 264,211 \$ 6.40 07-Nov-03
PMSTA ALN 3,252 20,403 \$ 6.27 15-Dec-03
PMSTA ALN 32,524 204,652 \$ 6.29 15-Dec-03
PMSTA ALN $6,840 -$ 45,066 \$ 6.59 06-Jan-04
PMSTA ALN 3,914
$\overline{\phantom{a}}$
25,705 \$ 6.57 07-Jan-04
PMSTA ALN $14,913 -$ 98,224 \$ 6.59 08-Jan-04
PMSTA ALN 10,500
$\overline{\phantom{a}}$
69,935 \$ 6.66 09-Jan-04
PMSTA ALN 39,442
$\sim$
262,684 \$ 6.66 15-Jan-04
PMSTA ALN 989
$\sim$
6,627 \$ 6.70 20-Jan-04
PMSTA ALN 12,935
$\overline{\phantom{a}}$
86,665 \$ 6.70 21-Jan-04
PMSTA ALN 28,745
$\overline{\phantom{a}}$
192,592 \$ 6.70 21-Jan-04
PMSTA ALN $9,629 -$ 64,689 \$ 6.72 22-Jan-04
PMSTA ALN 5,054
$\sim$
33,908 \$ 6.71 23-Jan-04
PMSTA ALN 14,506 - 97,190 \$ 6.70 27-Jan-04
PMSTA ALN 13,200
$\sim$
92,696 \$ 7.02 17-Feb-04
PMSTA ALN 14,347
$\overline{\phantom{a}}$
100,429 \$ 7.00 17-Feb-04
PMWSCM ALN 16,752
$\overline{\phantom{a}}$
106,976 \$ 6.39 01-Dec-03
PMWSCM ALN 984
$\overline{\phantom{a}}$
6,691 \$ 6.80 10-Feb-04
PMWSCM ALN 14,859
$\overline{\phantom{a}}$
102,147 \$ 6.87 10-Feb-04
PMWSCM ALN 1,096
$\tilde{\phantom{a}}$
7,705 \$ 7.03 11-Feb-04
PMWSCM ALN
6,799
$\overline{a}$
47,600 \$ 7.00 11-Feb-04
PMWSCM ALN 5,450
$\overline{\phantom{a}}$
38,150 \$ 7.00 12-Feb-04
PMWSCM ALN 14,240
$\overline{\phantom{a}}$
91,161 \$ 6.40 02-Dec-03
PMWSCM ALN 19,409
$\sim$
127,466 \$ 6.57 07-Jan-04
PMWSCM ALN 9,911 65,278 \$ 6.59 08-Jan-04
PMWSCM
PMWSCM
ALN
ALN
8,190
$\overline{\phantom{a}}$
$10,800 -$
54,545
73,603
\$
\$
6.66
6.82
15-Jan-04
16-Jan-04
PMWSCM ALN $17,128 -$ 115,755 \$ 6.76 19-Jan-04
PMWSCM ALN $23,068 -$ 156,777 \$ 6.80 03-Feb-04
PMWSCM ALN 46,133 - 314,244 \$ 6.81 03-Feb-04
PMWSCM ALN $3,996 -$ 27,380 \$ 6.85 04-Feb-04
PMWSCM ALN $1,257 -$ 8,548 \$ 6.80 05-Feb-04
PMWSCM ALN 2,911
$\overline{\phantom{a}}$
19,806 \$ 6.80 05-Feb-04
PMWSCM ALN $6,114 -$ 41,575 \$ 6.80 06-Feb-04
PMWSCM ALN $10,842 -$ 72,651 \$ 6.70 20-Jan-04
PMWSCM ALN 6,982 - 46,779 \$ 6.70 21-Jan-04
PMWSCM ALN $15,518 -$ 103,971 \$ 6.70 21-Jan-04
PMWSCM ALN $3,000 -$ 20,100 \$ 6.70 27-Jan-04
PMWSCM ALN $6,000 -$ 40,200 \$ 6.70 27-Jan-04
PMWSCM ALN $19,172 -$ 128,489 \$ 6.70 28-Jan-04
PMWSCM ALN $7,872 -$ 50,244 \$ 6.38 28-Nov-03
PMWSCM ALN 4,710 29,292 \$ 6.22 19-Nov-03
PMWSCM ALN 9,166 56,228 \$ 6.13 21-Nov-03
PMWSCM ALN 4,303 26,823 \$ 6.23 12-Nov-03
PMWSCM ALN 664 4,150 \$ 6.25 13-Nov-03
PMWSCM ALN 1,976 12,785 \$ 6.47 24-Oct-03
PMWSCM ALN 2,378 15,466 \$ 6.50 27-Oct-03
PMWSCM ALN 24,880 159,891 \$ 6.43 05-Nov-03
PMWSCM ALN 51,036 322,956 \$ 6.33 06-Nov-03
PMWSCM ALN 3,185
$\overline{\phantom{a}}$
20,862 \$ 6.55 07-Nov-03
PMWSCM ALN 6,867
$\tilde{\phantom{a}}$
44,292 \$ 6.45 07-Nov-03
PMWSCM ALN 3,777
$\overline{\phantom{a}}$
25,072 \$ 6.64 30-Oct-03
PMWSCM ALN 6,438
$\overline{\phantom{a}}$
42,763 \$ 6.64 30-Oct-03
PMWSCM ALN m, 12,877
$\sim$
85,470 \$ 6.64 30-Oct-03
PMWSCM ALN $6,971 -$ 46,546 \$ 6.68 31-Oct-03
PMWSCM ALN 2,539 16,404 \$ 6.46 21-Oct-03
PMWSCM ALN 7,570 49,129 \$ 6.49 21-Oct-03
PMWSCM ALN 17,782 115,129 \$ 6.47 22-Oct-03
PMWSCM ALN 9,491 61,408 \$ 6.47 23-Oct-03
PMWSCS ALN 15,517
$\sim$
103,964 \$ 6.70 21-Jan-04
PMWSCS ALN 13,244
$\overline{\phantom{a}}$
90,010 \$ 6.80 03-Feb-04
PMWSCS ALN 26,489
$\tilde{\phantom{a}}$
180,435 \$ 6.81 03-Feb-04
PMWSCS ALN ÷, 1,193
$\overline{\phantom{a}}$
8,112 \$ 6.80 10-Feb-04
PMWSCS ALN ÷, 18,019
$\overline{\phantom{a}}$
123,871 \$ 6.87 10-Feb-04
PMWSCS ALN ÷, 1,054
$\overline{a}$
7,410 \$ 7.03 11-Feb-04
PMWSCS ALN $\overline{a}$ 6,538
$\overline{\phantom{a}}$
45,772 \$ 7.00 11-Feb-04
PMWSCS ALN 5,450
$\overline{\phantom{a}}$
38,150 \$ 7.00 12-Feb-04
PMWSCS ALN 26,344 170,564 \$ 6.47 22-Oct-03
PMWSCS ALN 16,208 104,867 \$ 6.47 23-Oct-03
PMWSCS ALN 4,313 26,885 \$ 6.23 12-Nov-03
PMWSCS
PMWSCS
ALN
ALN
1,987 12,419 \$
\$
6.25
6.22
13-Nov-03
PMWSCS ALN 5,599 34,821 \$ 6.39 19-Nov-03
01-Dec-03
PMWSCS ALN 16,752
$\overline{\phantom{a}}$
12,899
106,976
80,154
\$ 6.21 12-Dec-03
PMWSCS ALN 8,633 55,777 \$ 6.46 21-Oct-03
PMWSCS ALN 25,745 167,084 \$ 6.49 21-Oct-03
PMWSCS ALN 8,005 51,093 \$ 6.38 28-Nov-03
PMWSCS ALN 25,817 165,913 \$ 6.43 05-Nov-03
PMWSCS ALN 51,133 323,570 \$ 6.33 06-Nov-03
PMWSCS ALN 7,400 47,878 \$ 6.47 24-Oct-03
PMWSCS ALN 4,373 28,441 \$ 6.50 27-Oct-03
PMWSCS ALN 2,030
$\sim$
13,439 \$ 6.62 28-Oct-03
PMWSCS ALN 25,000
$\overline{\phantom{a}}$
165,250 \$ 6.61 28-Oct-03
PMWSCS ALN 293
$\overline{\phantom{a}}$
1,945 \$ 6.64 30-Oct-03
PMWSCS ALN 500
$\overline{\phantom{a}}$
3,321 \$ 6.64 30-Oct-03
PMWSCS ALN 999
$\overline{a}$
6,631 \$ 6.64 30-Oct-03
PMWSCS ALN 2,954
$\sim$
19,724 \$ 6.68 31-Oct-03
PMWSCS ALN 8,187
$\sim$
54,525 \$ 6.66 15-Jan-04
PMWSCS ALN 10,800
$\overline{\phantom{a}}$
73,603 \$ 6.82 16-Jan-04
PMWSCS ALN 17,128
$\sim$
115,755 \$ 6.76 19-Jan-04
PMWSCS ALN $10,842 -$ 72,651 \$ 6.70 20-Jan-04
PMWSCS ALN 6,983
$\sim$
46,786 \$ 6.70 21-Jan-04
QITE2 ALN 3,746 24,422 \$ 6.52 05-Nov-03
QITE2 ALN 20,000 128,530 \$ 6.43 05-Nov-03
QITE2 ALN 25,861 163,557 \$ 6.32 06-Nov-03