Perpetual Limited — Major Shareholding Notification 2004

Feb 12, 2004

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

REECE AUSTRALIA LIMITED To Company Name/Scheme ACN/ARSN 004 097 090 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 $-12$ / 02 / 2004 The previous notice was given to the company on $-15$ $-11$ $-1$ $-2002$ $-$ The previous notice was dated $-14$ / $-11$ / $-2002$ $-$

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)
Ordinary	12,791.007 12.84%		13,817,545	13.87%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change	Person whose relevant interest changed	Nature of change (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
	Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
	Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable)	Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name	Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity ASSISTANT COMPANY SECRETARY

Perpetual Investments Account Codes & Details

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

PPSF	RBC Global Services Australia Nominees Pty Limited ATF: Perpetual Property Securities Fund Account Code: PPSF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
SASFIT	JP Morgan Chase Nominees Ltd ACF: South Australia Superanuuation Fund Account Code: SASFIT RBC Global Services Australia Nominees Pty Limited. Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7 Royal Exchange Sydney NSW 2000
ICIS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Investor Choice Industrial Asset Group Account Code: ICIS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICAS	RBC Global Services Australia Nominess Pty Limited. ACF: Perpetual Investor Choice Australian Asset Group. Account Code: ICAS Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
ICSC	RBC Global Services Australia Nominees Pty Limited. ACF: Perpetual Investor Choice Smaller Asset Group Account Code: ICSC. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMHOST	JP Morgan Chase Nominees Limited ACF: Host - Plus Pty Ltd Accoutn Code: PMHOST RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCARE	National Nominees Limited. ACF: Care Super Fund Account Code: PMCARE RBC Global Services Australia Nominees Pty Limited. Level 19, 1 Castlereagh Street, Sydney NSW 2000	National Australia Custodian Services 5th Floor South, 271 Collins Street Melbourne VIC 3000
PMPSS	JP Morgan Chase Nominees Limited ACF: PSS Board & Total Risk Management Account Code: PMPSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMMLC2	ACF: Westpac Custodian Nominees MLC Statutory Fund No.2 Account Code: PMMLC2 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7M6 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC3	$ACF$ : Westpac Custodian Nominees MLC Statutory Fund No.3 Account Code: PMMLC3 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K4 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLC4	Westpac Custodian Nominees ACF: MLC Statutory Fund No.4 Account Code: PMMLC4 RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MD Level 9, 50 Pitt Street Sydney NSW 2000

PMMLCI	ACF: Westpac Custodian Nominees MLC Masterkey Account Code: PMMLCI RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7MH Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCL	ACF: Westpac Custodian Nominees MLC Lifetime Fund Account Code: PMMLCL. RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7K9 Level 9, 50 Pitt Street Sydney NSW 2000
PMMLCP	ACF: Westpac Custodian Nominees MLCI Pool - Perpetual Australian Share Trust Account Code: PMMLCP RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	Westpac Custodian Nominees State Street Fund Q7L5 Level 9, 50 Pitt Street Sydney NSW 2000
PMCSS	ACF: JP Morgan Chase Nominees Limited CSS Board & Total Risk Management Account Code: PMCSS RBC Global Services Australia Nominees Pty Limited, Level 19, 1 Castlereagh Street, Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
ICPS	RBC Global Services Australia Nominees Pty Limited, ACF: Perpetual Investor Choice Property Securities Asset Group. Account Code: ICPS. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited. GPO Box 5430 Sydney NSW 2000
NFMGT	National Nominees Limited ACF: National Financial Management Account Code: NU/NUPPAE RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Syndey NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMONE	National Nominees Limited ACF: OneSteel Suerannuation Fund Account Code: PMONE, RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services OneSteel Superannuation Fund OSPEAE / 6571-17 5th Floor South 271 Collins Street Melbourne VIC 3000
PCEF	RBC Global Services Australia Nominees Pty Limited, Account Code: PCEF Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
QITE2	RBC Global Services Australia Nominees Pty Limited AFT: Quantitative Investments TE 2 Equity Fund. Account Code: QITE2 Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PIMIT	Guardian TrustAustralia Ltd ACF: Perpetual James Fielding Meridian Investment Trust Account code PIMIT C/- RBC Global Services Australia Nominees Pty Ltd Level 19, I Castlereagh St Sydney NSW 2000	Guardian Trust Australia Ltd <meridian A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared Australian Share Fund Account code PIWGAF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200

PIWSPF	UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share Plus Fund Account code PIWSPF C/- RBC Global Services Australia Nominees Pty Ltd Level 19, 1 Castlereagh St Sydney NSW 2000	UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor Phillip Tower Sydney NSW 200
PMFSAS	JP Morgan Chase Nominees Limtied ACF: Funds SA Small Co Portfolio Account Code: PMFSAS RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
PMSTA	National Nominees Limited ACF: Super Trust of Australia Account Code: PMSTA. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services 5th Floor South 271 Collins Street Melbourne VIC 3000
PMWSCM	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF, Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMWSCS	RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund Account Code: PWSCF. Level 19 / 1 Castlereagh Street Sydney NSW 2000	RBC Global Services Australia Nominees Pty Limited GPO Box 5430 Sydney NSW 2000
PMREST	JP Morgan Chase Nominees Limited ACF: Retail Employers Superannuation Fund Account Code: PMREST. RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 200	JP Morgan Chase Nominees Locked Bag 7, Royal Exchange Sydney NSW 2000
AMCORP	National Nominees Ltd ACF: A.M. Corporation Account. Account Code: AMCORP RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 200	National Australia Custodian Services A/C ATPFAE 6822 - 16. 5th Floor South 271 Collins Street Melbourne VIC 3000
TEL	National Nominees Limited ACF: Telstra Superannuation Pty Limited Account Code: TEL RBC Global Services Australia Nominees Pty Limited, Level 19 / 1 Castlereagh Street Sydney NSW 2000	National Australia Custodian Services A/C 3093-15 TSPPAE 5th Floor South 271 Collins Street Melbourne VIC 3000
PMFR	Westpac Custodian Nominees ACF: Frank Russell Investment Management Account Code: PMFR RBC Global Services Australia Nominees Pty Limited Level 19 / 1 Castlereagh Street Sydney NSW 2000	Westpac Custodian Nominees State Street Fund BQ8D Level 9 / 50 Pitt Street Sydney NSW 2000
PMCPSF	Citicorp Nominees Pty Ltd EPSS03: Commonwealth Property Fund 3 Account Code: PMCPSF. RBC Global Services Australia Pty Ltd, Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G Melbourne VIC 3001
PMCGSF	Citicorp Nominees Pty Ltd EASS11: Commonwealth Aust Shares Fund 11 Account Code: PMCGSF RBC Global Services Australia Pty Ltd Level 19/1 Castlereagh St. Sydney NSW 2000	Citicorp Nominees Pty Ltd GPO Box 764G, Melbourne VIC 3001

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

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

PRESENT RELEVENT INTERESTS

A Summary (Papelus) Musical I FIE			ain xi
REH (REECE AUST LTD)		Portfolios
Fanilla	hith I	Holdmos
v ijë	PM	1,277,272
ICSC استقطا	PМ	1,242,859
MWSRF	PM	329
PMISEJ صحيحة	PM	3,782,560
∲ PMWSCM	PМ	1,432,398
v PMwSCS	PM	911.328
CBAISF هنما	PM	360,015
PMISF1 محمله	PМ	3,858,102
PMISF2 حمد	PM	952.682

CHANGES IN RELEVENT INTERESTS

Account	Security	Quantity		Value	Price	DateAsAt
CBAISF	REH	4,140		25,875	\$ 6.25	12-Mar-03
CBAISF	REH	16,683		139,970	\$ 8.39	22-Aug-03
CBAISF	REH	3,225		27,058	\$ 8.39	22-Aug-03
CBAISF	REH	1,015		6,293	\$ 6.20	26-Feb-03
CBAISF	REH	1,150		7,130	\$ 6.20	27-Feb-03
CBAISF	REH	2		13	\$ 6.40	28-Feb-03
CBAISF	REH	468		2,902	\$ 6.20	28-Feb-03
CBAISF	REH	801		4,966	\$ 6.20	04-Mar-03
CBAISF	REH	328		2,083	\$ 6.35	21-Feb-03
CBAISF	REH	1,853		11,767	\$ 6.35	24-Feb-03
CBAISF	REH	2,749		17,044	\$ 6.20	25-Feb-03
CBAISF	REH	18,369		135,931	\$ 7.40	16-Oct-03
CBAISF	REH	14,628		120,681	\$ 8.25	20-Aug-03
CBAISF	REH	16,683	$\overline{\phantom{a}}$	139,970	\$ 8.39	22-Aug-03
CBAISF	REH	1,528		9,550	\$ 6.25	12-Mar-03
CBAISF	REH	4,800		30,240	\$ 6.30	08-Apr-03
CBAISF	REH	1,634		10,294	\$ 6.30	11-Apr-03
CBAISF	REH	2,340		14,976	\$ 6.40	30-Apr-03
CBAISF	REH	3,014		19,892	\$ 6.60	12-May-03
CBAISF	REH	5,460		34,671	\$ 6.35	31-Jan-03
CBAISF	REH	31,132		197,688	\$ 6.35	20-Feb-03
CBAISF	REH	25,660		195,016	\$ 7.60	12-Feb-04
CBAISF	REH	77,052		494,674	\$ 6.42	13-Feb-03
CBAISF	REH	5,000		33,000	\$ 6.60	02-May-03
CBAISF	REH	4,434		36,581	\$ 8.25	20-Aug-03
CBAISF	REH	3,225		27,058	\$ 8.39	22-Aug-03
CBAISF	REH	20,000		159,000	\$ 7.95	07-Oct-03
CBAISF	REH	21,461		160,958	\$ 7.50	11-Feb-04
CBAISF	REH	2,041		15,512	\$ 7.60	12-Feb-04
PMFSASM	REH	211,372		1,357,008	\$ 6.42	17-Feb-03
PMFSASS	REH	214,172		1,374,984	\$ 6.42	17-Feb-03
ICIS	REH	82,648		693,417	\$ 8.39	22-Aug-03
ICIS	REH	13,785		115,656	\$ 8.39	22-Aug-03
ICIS	REH	5,796		36,805	\$ 6.35	20-Feb-03
ICIS	REH	2,302		14,618	\$ 6.35	21-Feb-03
ICIS	REH	8,863		56,280	\$ 6.35	24-Feb-03
ICIS	REH	17,167		106,435	\$ 6.20	25-Feb-03
ICIS	REH	4,810		29,822	\$ 6.20	26-Feb-03
ICIS	REH	6,314		39,147	\$ 6.20	27-Feb-03
ICIS	REH	5		32	\$ 6.40	28-Feb-03
ICIS	REH	1,065		6,603	\$ 6.20	28-Feb-03
ICIS	REH	841		5,214	\$ 6.20	04-Mar-03
ICIS	REH	563		3,491	\$ 6.20	05-Mar-03
ICIS	REH	5,690		35,563	\$ 6.25	12-Mar-03
ICIS	REH	10,786		67,952	\$ 6.30	08-Apr-03
ICIS	REH	9,111		57,399	\$ 6.30	11-Apr-03
ICIS	REH	5,447		34,861	\$ 6.40	30-Apr-03
ICIS	REH	2,991		19,741	\$ 6.60	12-May-03
ICIS	REH	3,000		24,750	\$ 8.25	20-Aug-03

ICIS	REH	82,648	693,417	\$	8.39	22-Aug-03
ICIS	REH	4,705	34,817	\$	7.40	16-Oct-03
ICIS	REH	837	5,189	\$	6.20	05-Mar-03
ICIS	REH	1,186	7,413	\$	6.25	12-Mar-03
ICIS	REH	8,198	51,647	\$	6.30	08-Apr-03
ICIS	REH	7,527	47,420	\$	6.30	11-Apr-03
ICIS	REH	2,981	19,675	\$	6.60	12-May-03
ICIS	REH	9,538	60,566	\$	6.35	20-Feb-03
ICIS	REH	7,706	48,933	\$	6.35	24-Feb-03
ICIS	REH	14,758	91,500	\$	6.20	25-Feb-03
ICIS	REH	3,817	23,665	\$	6.20	26-Feb-03
ICIS	REH	6,144	38,093	\$	6.20	27-Feb-03
ICIS	REH	5	32	\$	6.40	28-Feb-03
ICIS	REH	1,041	6,454	\$	6.20	28-Feb-03
ICIS	REH	760	4,712	\$	6.20	04-Mar-03
ICIS	REH	461	3,227	\$	7.00	30-Jun-03
ICIS	REH	13,785 $\overline{\phantom{a}}$	115,656	\$	8.39	22-Aug-03
ICIS	REH	4,719	37,516	\$	7.95	07-Oct-03
ICIS	REH	5,550	41,070	\$	7.40	16-Oct-03
ICIS	REH	4,613 $\overline{\phantom{a}}$	34,598	\$	7.50	01-Dec-03
ICIS	REH	274	2,082	\$	7.60	12-Feb-04
ICSC	REH	3,169	20,915	\$	6.60	12-May-03
ICSC	REH	83,094	533,463	\$	6.42	13-Feb-03
ICSC	REH	3,381	21,469	\$	6.35	20-Feb-03
ICSC	REH	2,208	14,021	\$	6.35	21-Feb-03
ICSC	REH	580	3,683	\$	6.35	21-Feb-03
ICSC	REH	6,700	41,540	\$	6.20	25-Feb-03
ICSC	REH	1,462	9,064	\$	6.20	26-Feb-03
ICSC	REH	2,760	17,250	\$	6.25	12-Mar-03
ICSC	REH	1,343	8,394	\$	6.25	20-Mar-03
ICSC	REH	18,500	148,000	\$	8.00	01-Sep-03
ICSC ICSC	REH REH	90,000 553	693,000 3,567	\$ \$	7.70 6.45	16-Oct-03 22-Nov-02
ICSC	REH	12,270	73,620	\$	6.00	22-Nov-02
ICSC	REH	15,468	97,448	\$	6.30	08-Apr-03
ICSC	REH	3,541	22,308	\$	6.30	11-Apr-03
ICSC	REH	12,428	79,539	\$	6.40	30-Apr-03
ICSC	REH	2,550	17,850	\$	7.00	27-Jun-03
ICSC	REH	64,190	465,378	\$	7.25	16-Jul-03
ICSC	REH	7,349	60,629	\$	8.25	20-Aug-03
ICSC	REH	40,000	304,000	\$	7.60	08-Jan-04
ICSC	REH	35,916	269,370	\$	7.50	11-Feb-04
ICSC	REH	1,205 $\blacksquare$	9,038	\$	7.50	11-Feb-04
ICSC	REH	10,730	80,479	\$	7.50	11-Feb-04
ICSC	REH	4,093	31,107	\$	7.60	12-Feb-04
ICSC	REH	2,500 $\overline{a}$	18,000	\$	7.20	03-Jul-03
ICSC	REH	1,500	10,875	\$	7.25	04-Jul-03
ICSC	REH	586	3,780	\$	6.45	22-Nov-02
ICSC	REH	13,003	78,018	\$	6.00	22-Nov-02
ICSC	REH	37,778	242,535	\$	6.42	13-Feb-03
ICSC	REH	5,540	34,348	\$	6.20	27-Feb-03
ICSC	REH	1,343	8,394	\$	6.25	20-Mar-03
ICSC	REH	9,186	57,872	\$	6.30	11-Apr-03

ICSC	REH	13,328		85,299	\$	6.40	30-Apr-03
ICSC	REH	30,000		207,900	\$	6.93	23-Jun-03
ICSC	REH	1,000		7,100	\$	7.10	26-Jun-03
ICSC	REH	138		1,014	\$	7.35	08-Jul-03
ICSC	REH	7,378		60,869	\$	8.25	20-Aug-03
ICSC	REH	4,610		34,114	\$	7.40	16-Oct-03
ICSC	REH	85,000		646,000	\$	7.60	08-Jan-04
PMISF1	REH	30,462		193,434	\$	6.35	20-Feb-03
PMISF1	REH	53,939		342,513	\$	6.35	24-Feb-03
PMISF1	REH	102,121		633,150	\$	6.20	25-Feb-03
PMISF1	REH	26,672		165,366	\$	6.20	26-Feb-03
PMISF1	REH	42,495		263,469	\$	6.20	27-Feb-03
PMISF1	REH	45		288	\$	6.40	28-Feb-03
PMISF1	REH	9,731		60,332	\$	6.20	28-Feb-03
PMISF1	REH	10,012		62,074	\$	6.20	04-Mar-03
PMISF1	REH	4,549		28,204	\$	6.20	05-Mar-03
PMISF1	REH	12,614		78,838	\$	6.25	12-Mar-03
PMISF1	REH	97,794		630,771	\$	6.45	02-Apr-03
PMISF1	REH	74,380		468,594	\$	6.30	08-Apr-03
PMISF1	REH	50,654		319,120	\$	6.30	11-Apr-03
PMISF1	REH	15,713		103,706	\$	6.60	12-May-03
PMISF1	REH	1,539		10,773	\$	7.00	30-Jun-03
PMISF1	REH	39,374		324,836	\$	8.25	20-Aug-03
PMISF1	REH	95,556	$\overline{a}$	801,715	\$	8.39	22-Aug-03
PMISF1	REH	15,281		121,484	\$	7.95	07-Oct-03
PMISF1	REH	20,910		154,734	\$	7.40	16-Oct-03
PMISF1	REH	1,393		10,448	\$	7.50	01-Dec-03
PMISF1	REH	12,214		91,605	\$	7.50	11-Feb-04
PMISF1	REH	31,685		240,806	\$	7.60	12-Feb-04
PMISF2	REH	527,614		4,426,681	\$	8.39	22-Aug-03
PMISF2	REH	95,556		801,715	\$	8.39	22-Aug-03
PMISFJ	REH	4,823 41,082		29,903	\$ \$	6.20 6.25	05-Mar-03
PMISFJ PMISFJ	REH REH	94,449		256,763 609,196	\$	6.45	12-Mar-03 02-Apr-03
PMISFJ	REH	76,595		482,549	\$	6.30	08-Apr-03
PMISFJ	REH	65,809		414,597	\$	6.30	11-Apr-03
PMISFJ	REH	32,213		206,163	\$	6.40	30-Apr-03
PMISFJ	REH	23,072		146,507	\$	6.35	20-Feb-03
PMISFJ	REH	15,619		99,181	\$	6.35	21-Feb-03
PMISFJ	REH	41,174		255,279	\$	6.20	27-Feb-03
PMISFJ	REH	43		275	\$	6.40	28-Feb-03
PMISFJ	REH	9,238		57,276	\$	6.20	28-Feb-03
PMISFJ	REH	9,130		56,606	\$	6.20	04-Mar-03
PMISFJ	REH	58,799		373,374	\$	6.35	24-Feb-03
PMISFJ	REH	113,271		702,280	\$	6.20	25-Feb-03
PMISFJ	REH	29,628		183,694	\$	6.20	26-Feb-03
PMISFJ	REH	18,307		120,826	\$	6.60	12-May-03
PMISFJ	REH	60,654		473,101	\$	7.80	25-Jul-03
PMISFJ	REH	31,241		257,738	\$	8.25	20-Aug-03
PMISFJ	REH	527,614		4,426,681	\$	8.39	22-Aug-03
PMISFJ	REH	30,446		225,300	\$	7.40	16-Oct-03
PMISFJ	REH	34,340		260,984	\$	7.60	12-Feb-04
PMWSCM	REH	90,000	$\overline{a}$	693,000	\$	7.70	16-Oct-03

PMWSCM	REH	4,610		34,114	\$	7.40	16-Oct-03
PMWSCM	REH	1,693		10,920	\$	6.45	22-Nov-02
PMWSCM	REH	37,523		225,138	\$	6.00	22-Nov-02
PMWSCM	REH	146,906		943,137	\$	6.42	13-Feb-03
PMWSCM	REH				\$	6.35	20-Feb-03
		3,005		19,082	\$
PMWSCM	REH	5,396		34,265		6.35	21-Feb-03
PMWSCM	REH	3,982		25,286	\$	6.35	21-Feb-03
PMWSCM	REH	15,045		93,279	\$ \$	6.20	25-Feb-03
PMWSCM	REH	3,501		21,706	\$	6.20	26-Feb-03
PMWSCM	REH	1,816		11,441		6.30	08-Apr-03
PMWSCM	REH	5,645		35,564	\$	6.30	11-Apr-03
PMWSCM	REH	10,916		69,862	\$	6.40	30-Apr-03
PMWSCM	REH	1,500	$\overline{a}$	11,925	\$	7.95	02-Oct-03
PMWSCM	REH	1,450	$\overline{a}$	10,875	\$	7.50	28-Nov-03
PMWSCM PMWSCM	REH	1,287 460		9,653	\$ \$	7.50 7.55	01-Dec-03
PMWSCM	REH REH	40,000	$\overline{a}$ $\overline{a}$	3,473 304,000	\$	7.60	02-Dec-03 08-Jan-04
PMWSCM	REH	4,084		30,630	\$	7.50	11-Feb-04
PMWSCM	REH	2,328			\$	7.50	11-Feb-04
PMWSCM	REH	20,737	$\overline{a}$	17,460 155,535	\$	7.50	11-Feb-04
PMWSCM	REH	1,907		14,493	\$	7.60	12-Feb-04
PMWSCS	REH	85,000	$\overline{a}$	646,000	\$	7.60	08-Jan-04
PMWSCS	REH	3,775		28,313	\$	7.50	23-Jan-04
PMWSCS	REH	37,004		222,024	\$	6.00	22-Nov-02
PMWSCS	REH	262,222		1,683,465	\$	6.42	13-Feb-03
PMWSCS	REH	5,269		32,668	\$	6.20	27-Feb-03
PMWSCS	REH	10,015		64,096	\$	6.40	30-Apr-03
PMWSCS	REH	30,000	$\overline{a}$	207,900	\$	6.93	23-Jun-03
PMWSCS	REH	7,951		65,251	\$	8.21	04-Aug-03
PMWSCS	REH	4,549	$\overline{a}$	37,907	\$	8.33	05-Aug-03
PMWSCS	REH	784	$\overline{a}$	6,782	\$	8.65	06-Aug-03
PMWSCS	REH	2,000	$\overline{a}$	17,491	\$	8.75	07-Aug-03
PMWSCS	REH	700	$\overline{a}$	5,530	\$	7.90	11-Sep-03
PMWSCS	REH	550	$\overline{a}$	4,345	\$	7.90	23-Sep-03
PMWSCS	REH	137	$\overline{a}$	1,007	\$	7.35	08-Jul-03
PMWSCS	REH	275		2,021	\$	7.35	09-Jul-03
PMWSCS	REH	1,450	$\overline{\phantom{a}}$	10,658	\$	7.35	10-Jul-03
PMWSCS	REH	67	$\overline{a}$	497	\$	7.42	11-Jul-03
PMWSCS	REH	5,000	$\overline{a}$	37,436	\$	7.49	17-Jul-03
PMWSCS	REH	4,500	$\overline{a}$	33,975	\$	7.55	21-Jul-03
PMWSCS	REH	5,900	$\overline{a}$	47,275	\$	8.01	01-Aug-03
PMWSCS	REH	1,668		10,759	\$	6.45	22-Nov-02
PMWSCS	REH	1,500	$\overline{a}$	11,940	\$	7.96	29-Sep-03
PMWSCS	REH	3,100		24,738	\$	7.98	30-Sep-03
PMWSCS	REH	4,050	$\overline{a}$	32,052	\$	7.91	01-Oct-03
PMWSCS PMWSCS	REH	500	$\overline{a}$	3,800	\$	7.60	27-Oct-03
PMWSCS	REH REH	1,000 3,500	$\overline{a}$	7,600 26,425	\$ \$	7.60 7.55	30-Oct-03 31-Oct-03
PMWSCS	REH	100	$\overline{a}$ $\tilde{\phantom{a}}$	750	\$	7.50	17-Nov-03
PMWSCS	REH	1,900	$\overline{\phantom{a}}$	14,250	\$	7.50	21-Nov-03
PMWSCS	REH	50	$\overline{a}$	375	\$	7.50	27-Nov-03
PMWSCS	REH	1,287	$\overline{a}$	9,653	\$	7.50	01-Dec-03
PMWSCS	REH	460		3,473	\$	7.55	02-Dec-03

PMWSCS	REH	$\blacksquare$	500	$\overline{a}$	3,800	\$ 7.60	$03$ -Dec-03
PMWSCS	REH	$\blacksquare$	500	$\overline{a}$	3,825	\$ 7.65	05-Dec-03
PMWSCS	REH	$\blacksquare$	700	$\overline{a}$	5,390	\$ 7.70	$10 - Dec - 03$
PMWSCS	REH	$\overline{a}$	1,160	m,	8,999	\$ 7.76	$11$ -Dec-03
PMWSCS	REH	$\overline{a}$	2,690	$\blacksquare$	20,982	\$ 7.80	$22$ -Dec-03
PMWSCS	REH	$\overline{a}$	$1,174 -$		9,157	\$ 7.80	24-Dec-03
PMWSCS	REH	$\overline{a}$	2,000		15,000	\$ 7.50	30-Jan-04
PMWSCS	REH	$\blacksquare$	125 -	$\overline{a}$	938	\$ 7.50	$10$ -Feb- $04$
PMWSCS	REH	$\blacksquare$	4,888	$\overline{a}$	36,660	\$ 7.50	$11-Feb-04$
PMWSCS	REH	$\blacksquare$	43,533	$\overline{a}$	326,513	\$ 7.50	$11-Feb-04$
PMWSCS	REH	$\overline{\phantom{a}}$	5,500	m,	41,525	\$ 7.55	$12$ -Feb-04
PMWSRF	REH	$\overline{\phantom{a}}$	18,405	$\overline{a}$	116,872	\$ 6.35	$05 - Feb - 03$
PMWSRF	REH		329		2.714	\$ 8.25	20-Aug-03