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Perpetual Limited Major Shareholding Notification 2005

Jul 3, 2005

10538_rns_2005-07-03_12fbc26c-b9a5-4e3b-8f41-07d0136243c2.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 PUBLISHING AND BROADCASTING LIMITED ACN/ARSN 009 071 167 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 $-30$ / $-06$ / $2005$ $-$ The previous notice was given to the company on $-08$ /-12 /-2004 The previous notice was dated $-07$ / 12 / 2004

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 48,027,596
7.26%
59,614.152 8.86%

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 ASST. COMPANY SECRETARY

Perpetual Investments Account Codes & Details

Perpetual Investments Management Limited (PIML) as Responsible Entity for:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Investments)
RBC Globabi Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Investments)
GPO Box 5424 Sydney NSW 2001
GSF RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual Australia Share Fund
Account Code: PIGSF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICAS RBC Global Services Australia Nominess Pty Limited
ACF: Perpetual Investor Choice Australian Asset Group
Account Code: PfICAS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset Group
Account Code: PISIND
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
ICSC RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Smaller Asset Group
Account Code: PISSCF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PCEF RBC Global Services Australia Nominees Pty Limited
Account Code: PICEF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual Wholesale Geared
Australian Share Fund Account code PIWGAS
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWCPF RBC Global Services Australia Nominees Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2008
PIWJPI RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual Wholesale Share
Plus Fund Account code PIWSPF
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
UBS Nominee Pty Ltd

Level 25, 1 Farrer Place Govenor Phillip Tower
Sydney NSW 2000
PMISF1 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund One
Account Code: PHSF1
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISF2 RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund Two
Account Code: PHSF2
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMISE.I RBC Global Services Australia Nominees Pty Limited
ACF: Perpetual's Industrial Share Fund
Account Code: PHSFJ
GPO Box 5424 Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMSCA RBC Global Services Australia Nominees Pty Limited
ATF: Perpetual's Smaller Companies Analyst Fund
Account Code: PISCA
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCM
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCS
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PMWSRF RBC Global Services Australia Nominess Pty Limited
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PPSF RBC Global Services Australia Nominees Pty Limited
ATF: Perpetual Property Securities Fund
Account Code: PIPSF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
PWSCF RBC Global Services Australia Nominess Pty Limited.
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PIWSCF
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001

Perpetual Investments Management Limited (PIML) as Trustee for:

ALL 'SS' CODES RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Super)
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
ACF: PIML (Select Super)
GPO Box 5424 Sydney NSW 2001
---------------- ---------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------

Perpetual Investments Management Limited (PIML) under Investment Management Agreements with:

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF Account.
Account Code: PIAMC RBC Global Services
Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
ARF JP Morgan Chase Nominees Ltd ACF: Australian
Retirement Fund, Account Code: PIARF
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees
A/C 13415 Locked Bag 7
Royal Exchange Sydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd. ACF: Commonwealth
Aust Shares Fund 4. Account Code:PICISF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd. A/C EASS04
GPO Box 764G, Melbourne VIC 3001
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation Account Code: PINSWT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C HGFPTE
P.O. Box R209, Royal Exchange. Sydney NSW 1225.
PIACT JP Morgan Chase Nominees Ltd ACF: Australian Capital
Territory Treasury. Account Code: PIACT
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIEFM6 Cogent Nominees Pty Ltd ACF EFM Australian
Share Fund 6 Account Code: PIEFM6
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: WTXME6
P.O. Box R209, Royal Exchange, Sydney NSW 1225
PIFIJI National Nominees Limited ACF: Fiji National Provident
Fund Account Code: PIFIJI
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C FNPEAE/9353-16, 5th Floor South
271 Collins Street Melbourne VIC 3000
PHEST RBC Global Services Australia Nominees Pty Limited
ACF: HEST Australia Limited Account Code: PIHEST
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 33112
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIJUTO BNP Paribas Securities Services ACF: PI United Sector
Leaders Property Fund. Account Code: PIJUTD
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C: USLJFP
GPO Box 4270, Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual James Fielding
Meridian Investment Trust Account code PIMIT
RBC Global Services Australia Nominees Pty Ltd
GPO Box 5424 Sydney NSW 2001
Guardian Trust Australia Ltd
GPO Box 469 Sydney NSW 2001
PISTCF RBC Global Services Australia Nominees Pty Limited
ACF: SAS Trustee Corporation. Account Code: PISTCF
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 34893
Locked Bag 7, Royal Exchange Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction & Building Union
Superannuation Fund Account Code: PICBUS
RBC Global Services Australia Nominees Pty Limited.
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C CBPFAE/5267-15, 5th Floor South
271 Collins Street Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Aust Shares Fund 11 Account Code: PICGSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G, Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd ACF: Commonwealth
Property Fund 3 Account Code: PICPSF
RBC Global Services Australia Pty Ltd
GPO Box 5424 Sydney NSW 2001
Citicorp Nominees Pty Ltd A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian Nominees ACF: Frank Russell Investment
Management Account Code: PIMFR
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
Westpac Custodian Nominees State Street Fund BQ8D
Level 9 / 50 Pitt Street Sydney NSW 2008
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Pius Pty Ltd Account Code: PIHOST
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
JP Morgan Chase Nominees A/C 20004
Locked Bag 7, Royal Exchange Sydney NSW 2000
PML Perpetual Management Limited
Account Code: PTPML
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PMSTA National Nominees Limited ACF: Super
Trust of Australia Account Code: PISTA
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C: 5498-10 STPAAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PNOM Perpetual Nominees Pty Limited Account Code: PTPNOM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTAL. Perpetual Australia Co Limited Account Code: PTPAL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2000
RBC Global Services Australia Nominees Pty Limited
GPO Box 5430, Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code: PTPAN
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTCO Perpetual Trustee Co. Limited Account Code: PTPCO
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/C
Account Code: PTPGEN
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTNM P.T.A. Nominees Limited ATF: Perpetual Trustees
Nominees Limited Account Code: PTPNM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTOLD
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
PTWA Perpetual Trustee WA Limited Account Code: PTPWA
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424, Sydney NSW 2001
QITE2 RBC Global Services Australia Nominees Pty Limited
AFT: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5424 Sydney NSW 2001
RBC Global Services Australia Nominees Pty Limited

GPO Box 5424 Sydney NSW 2001
SMF BNP Paribas Securities Services ACF: SMF Funds
Management Account Code: PISMF
RBC Global Services Australia Pty Limited
GPO Box 5424 Sydney NSW 2001
Cogent Nominees Pty Limited A/C USLPEE.
GPO Box R209, Royal Exchange, Sydney NSW 2000
T 2 Perpetual Trustee Company Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T3 Perpetual Trustees Victoria Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T6 Perpetual Trustees WA Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)
Perpetual Trustee Company Limited
39 Hunter Street, Sydney 2000
TEL. National Nominees Limited ACF: Telstra
Superannuation Pty Limited Account Code: PITEL
RBC Global Services Australia Nominees Pty Limited
GPO Box 5424 Sydney NSW 2001
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000

PRESENT RELEVENT INTERESTS

A Suning Weight (Neises)
FIE
aioi xi
PBL (Publish & Broadcast) Portfolios
Potfolio Fund Holdings
v bilgem 519,603
ARF حمقة PM 2,190,379
GSF حمي PM 6,510,491
ICAS المحملا 969,782
ICIS محمد 3,666,113
NSWTC PM 772,011
PCEF حمي PM 3,181,434
PTAL صحيحة PT 281,867
SMF استحفظ PM 595,054
TEL محمد PM 1,941,724
T2 محمو
MCBUS
PCD
PM
288,100
1,951,914
PMHOST PM 654,375
v⁄PMSTA 1,929,424
QITE2 حمي PM 33,501
"PMCGSF همها PM. 737,155
ا PMISF همه 8,889,322
CBAISF محمد 2,178,210
PMISF1 حمق PM 10,669,953
PMISF2 همينا PM 4,814,155
M PIWGAF 883,093
" PIWSPF 133,531
PIACT حمق PM 479,763
الا PIFI حمي PM 149,597
SSCEF محمد SS 273,171
v⁄ SSALPH
SSPMC هجي
SS
SS
22,442
110,000
PIHEST حمي PM 1,296,521
₩ PCCEF РC 255,127
M PCALPH PC 16,863
PCPMC PC 87,183
PIEFM6 همينا PM 2,813,089
PIWCPF PM 126,805
PISTCF ض PM 192,400

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP PBL 9,300 $\sim$ 149,810 \$
16.11
13/12/2004
AMCORP PBL $\overline{a}$ 12,737 $\overline{a}$ 222,898 \$
17.50
31/12/2004
AMCORP PBL 7,753 $\overline{a}$ 132,799 \$
17.13
06/01/2005
AMCORP PBL $\overline{a}$ 3,644 $\overline{a}$ 62,677 \$
17.20
07/01/2005
AMCORP PBL 1,457 24,714 \$
16.96
14/01/2005
AMCORP PBL 3,719 60,507 \$
16.27
27/01/2005
AMCORP PBL 11 179 \$
16.30
28/01/2005
AMCORP PBL 1,873 30,455 \$
16.26
28/01/2005
AMCORP PBL 1,161 18,883 \$
16.26
28/01/2005
AMCORP PBL 1,554 24,973 \$
16.07
08/02/2005
AMCORP PBL 2,176 34,968 \$
16.07
08/02/2005
AMCORP PBL 2,963 46,810 \$
15.80
10/02/2005
AMCORP PBL 2,964 46,897 \$
15.82
10/02/2005
AMCORP PBL 1,058 16,769 \$
15.85
10/02/2005
AMCORP PBL 423 6,705 \$
15.85
10/02/2005
AMCORP PBL 1,308 20,915 \$
15.99
11/02/2005
AMCORP PBL 2,017 32,141 \$
15.94
11/02/2005
AMCORP PBL 1,345 21,526 \$
16.00
11/02/2005
AMCORP PBL 3,111 49,442 \$
15.89
14/02/2005
AMCORP PBL 13,770 213,206 \$
15.48
17/02/2005
AMCORP PBL 249 3,818 \$
15.33
17/02/2005
AMCORP PBL 1,472 $\overline{\phantom{a}}$ 23,126 \$
15.71
18/02/2005
AMCORP PBL 1,206 18,392 \$
15.25
24/02/2005
AMCORP PBL 1,810 27,440 \$
15.16
24/02/2005
AMCORP PBL 1,480 22,825 \$
15.42
01/03/2005
AMCORP PBL 8,848 136,259 \$
15.40
01/03/2005
AMCORP PBL 1,343 20,825 \$
15.51
02/03/2005
AMCORP PBL 6,942 $\overline{\phantom{a}}$ 110,575 \$
15.93
03/03/2005
AMCORP PBL 2,875 $\overline{a}$ 46,599 \$
16.21
04/03/2005
AMCORP PBL 3,469 $\overline{\phantom{a}}$ 56,082 \$
16.17
07/03/2005
AMCORP PBL 2,312 $\overline{\phantom{a}}$ 37,778 \$
16.34
07/03/2005
AMCORP PBL 4,604 $\overline{a}$ 74,251 \$
16.13
08/03/2005
AMCORP PBL 1,634 $\overline{a}$ 26,144 \$
16.00
18/03/2005
AMCORP PBL 2,458 39,943 \$
16.25
21/03/2005
AMCORP PBL $\overline{a}$ 387 $\overline{a}$ 6,250 \$
16.15
22/03/2005
AMCORP PBL 1,676 25,209 \$
15.04
05/04/2005
AMCORP PBL 8,869 133,478 \$
15.05
06/04/2005
AMCORP PBL 4,060 61,129 \$
15.06
06/04/2005
AMCORP PBL 358 5,352 \$
14.95
07/04/2005
AMCORP PBL 1,433 21,452 \$
14.97
07/04/2005
AMCORP PBL 716 10,740 \$
15.00
07/04/2005
AMCORP PBL 2,269 34,035 \$
15.00
08/04/2005
AMCORP PBL 6,706 100,121 \$
14.93
13/04/2005
AMCORP PBL 3,715 53,310 \$
14.35
15/04/2005
AMCORP PBL 1,216 17,565 \$
14.45
19/04/2005
AMCORP PBL 565 8,079 \$
14.30
21/04/2005
AMCORP PBL 5,387 76,495 \$
14.20
26/04/2005
AMCORP PBL 912 12,902 \$
14.15
28/04/2005
AMCORP PBL 2,994 43,682 \$
14.59
10/05/2005
AMCORP PBL $1,333 -$ 19,782 \$ 14.84 12/05/2005
AMCORP PBL $\overline{\phantom{a}}$ $2,000 -$ 29,807 \$ 14.90 12/05/2005
AMCORP PBL 4,668 - 69,390 \$ 14.87 12/05/2005
AMCORP PBL $2,353 -$ 35,766 \$ 15.20 13/05/2005
AMCORP PBL $2,053 -$ 30,596 \$ 14.90 17/05/2005
AMCORP PBL 1,204 18,160 \$ 15.08 24/05/2005
AMCORP PBL 4,709 70,870 \$ 15.05 24/05/2005
AMCORP PBL $1,105 -$ 16,954 \$ 15.34 30/05/2005
AMCORP PBL $14,074 -$ 215,276 \$ 15.30 30/05/2005
AMCORP PBL $435 -$ 6,661 \$ 15.31 31/05/2005
AMCORP PBL $655 -$ 9,989 \$ 15.25 31/05/2005
AMCORP PBL $1,140 -$ 17,419 \$ 15.28 31/05/2005
AMCORP PBL 5,222
$\sim$
79,024 \$ 15.13 01/06/2005
AMCORP PBL $1,295 -$ 19,633 \$ 15.16 01/06/2005
AMCORP PBL $852 -$ 13,031 \$ 15.30 02/06/2005
AMCORP PBL 550 8,404 \$ 15.28 03/06/2005
AMCORP PBL 2,780 42,506 \$ 15.29 03/06/2005
AMCORP PBL 952 15,046 \$ 15.80 20/06/2005
AMCORP PBL 5,468 85,851 \$ 15.70 21/06/2005
AMCORP PBL 13,007 200,660 \$ 15.43 22/06/2005
AMCORP PBL 1,442 22,199 \$ 15.39 22/06/2005
AMCORP PBL 3,606 55,582 \$ 15.41 22/06/2005
AMCORP PBL 1,786 27,488 \$ 15.39 22/06/2005
AMCORP PBL 1,442 22,279 \$ 15.45 22/06/2005
AMCORP PBL 1,547 23,604 \$ 15.26 23/06/2005
AMCORP PBL 2,117 31,964 \$ 15.10
15.09
24/06/2005
AMCORP PBL
PBL
2,118 31,964 \$ 24/06/2005
AMCORP
AMCORP
PBL 1,353
2,475
20,346
36,668
\$
\$
15.04
14.82
27/06/2005
29/06/2005
AMCORP PBL 4,456 65,894 \$ 14.79 29/06/2005
AMCORP PBL 29,678 439,786 \$ 14.82 30/06/2005
AMCORP PBL 1,129 16,763 \$ 14.85 30/06/2005
GSF PBL 147,391
$\blacksquare$
2,559,179 \$ 17.36 24/12/2004
GSF PBL 61,236 - 1,053,259 \$ 17.20 07/01/2005
GSF PBL $100,000 -$ 1,722,500 \$ 17.23 11/01/2005
GSF PBL 3,018 51,192 \$ 16.96 14/01/2005
GSF PBL 19,659 320,442 \$ 16.30 20/01/2005
GSF PBL 47,251 768,755 \$ 16.27 27/01/2005
GSF PBL 12,928 210,264 \$ 16.26 28/01/2005
GSF PBL 20,857 339,135 \$ 16.26 28/01/2005
GSF PBL 121 1,972 \$ 16.30 28/01/2005
GSF PBL 34,697 557,581 \$ 16.07 08/02/2005
GSF PBL 24,782 398,247 \$ 16.07 08/02/2005
GSF PBL 35,800 565,576 \$ 15.80 10/02/2005
GSF PBL 12,786 202,658 \$ 15.85 10/02/2005
GSF PBL 5,114 81,057 \$ 15.85 10/02/2005
GSF PBL 35,801 566,447 \$ 15.82 10/02/2005
GSF PBL 24,208 385,757 \$ 15.94 11/02/2005
GSF PBL 16,139 258,295 \$ 16.00 11/02/2005
GSF PBL 15,690 250,883 \$ 15.99 11/02/2005
GSF PBL 39,324 624,957 \$ 15.89 14/02/2005
GSF
GSF
PBL
PBL
7,699 118,392
262,266
\$
\$
15.38
15.33
16/02/2005
16/02/2005
17,108
GSF PBL 4,371 67,029 \$ 15.33 17/02/2005
GSF PBL 242,156 3,749,398 \$ 15.48 17/02/2005
GSF PBL $15,913 -$ 249,998 \$ 15.71 18/02/2005
GSF PBL 33,110 504,934 \$ 15.25 24/02/2005
GSF PBL 49,664 752,906 \$ 15.16 24/02/2005
GSF PBL 94,529 1,455,747 \$ 15.40 01/03/2005
GSF PBL 15,815 243,902 \$ 15.42 01/03/2005
GSF PBL 17,817 276,270 \$ 15.51 02/03/2005
GSF PBL $33,919 -$ 540,275 \$ 15.93 03/03/2005
GSF PBL $\blacksquare$ $37,475 -$ 607,414 \$ 16.21 04/03/2005
GSF PBL $\blacksquare$ $27,282 -$ 445,788 \$ 16.34 07/03/2005
GSF PBL ÷, 40,922 - 661,574 \$ 16.17 07/03/2005
GSF PBL $\blacksquare$ 55,306 - 891,948 \$ 16.13 08/03/2005
GSF PBL ÷, $14,244 -$ 227,904 \$ 16.00 18/03/2005
GSF PBL 29,362 - 477,133 \$ 16.25 21/03/2005
GSF PBL $21,691 -$ 350,310 \$ 16.15 22/03/2005
GSF PBL 11,230 168,909 \$ 15.04 05/04/2005
GSF PBL 109,405 1,646,545 \$ 15.05 06/04/2005
GSF PBL 50,091 754,185 \$ 15.06 06/04/2005
GSF PBL 8,897 133,455 \$ 15.00 07/04/2005
GSF PBL 17,794 266,376 \$ 14.97 07/04/2005
GSF PBL 4,449 66,513 \$ 14.95 07/04/2005
GSF PBL 34,934 524,010 \$ 15.00 08/04/2005
GSF PBL 89,217 1,332,010 \$ 14.93 13/04/2005
GSF PBL 41,522 595,841 \$ 14.35 15/04/2005
GSF PBL 19,421 280,536 \$ 14.45 19/04/2005
GSF PBL 14,042 200,787 \$ 14.30 21/04/2005
GSF PBL 73,183 1,039,199 \$ 14.20 26/04/2005
GSF PBL 11,584 163,875 \$ 14.15 28/04/2005
GSF PBL $\overline{a}$ $28,542 -$ 416,428 \$ 14.59 10/05/2005
GSF PBL 15,834 - 234,977 \$ 14.84 12/05/2005
GSF PBL $55,414 -$ 823,729 \$ 14.87 12/05/2005
GSF PBL - $23,749 -$ 353,938 \$ 14.90 12/05/2005
GSF PBL - $28,140 -$
$14,135 -$
427,728 \$ 15.20 13/05/2005
GSF
GSF
PBL
PBL
214,428
639,180
\$
\$
15.17 16/05/2005
GSF PBL 42,400 -
27,835 -
414,833 \$ 15.08
14.90
16/05/2005
17/05/2005
GSF PBL 112,752 1,696,918 \$ 15.05 24/05/2005
GSF PBL 28,814 434,613 \$ 15.08 24/05/2005
GSF PBL $13,385 -$ 205,363 \$ 15.34 30/05/2005
GSF PBL $\blacksquare$ $170,523$ - 2,608,320 \$ 15.30 30/05/2005
GSF PBL 4,838 - 74,084 \$ 15.31 31/05/2005
GSF PBL $12,685 -$ 193,827 \$ 15.28 31/05/2005
GSF PBL m $7,294 -$ 111,234 \$ 15.25 31/05/2005
GSF PBL $15,519 -$ 235,274 \$ 15.16 01/06/2005
GSF PBL , 62,597 - 947,274 \$ 15.13 01/06/2005
GSF PBL $9,837 -$ 150,457 \$ 15.30 02/06/2005
GSF PBL 33,028 504,998 \$ 15.29 03/06/2005
GSF PBL 6,534 99,840 \$ 15.28 03/06/2005
GSF PBL 36,549 577,642 \$ 15.80 20/06/2005
GSF PBL 70,122 1,100,964 \$ 15.70 21/06/2005
GSF PBL 18,115 279,877 \$ 15.45 22/06/2005
GSF PBL 163,338 2,519,832 \$ 15.43 22/06/2005
GSF PBL 45,287 698,045 \$ 15.41 22/06/2005
GSF PBL 18,115 278,870 \$ 15.39 22/06/2005
GSF PBL 22,425 345,139 \$ 15.39 22/06/2005
GSF PBL 15,455 235,808 \$ 15.26 23/06/2005
GSF PBL 26,834 404,963 \$ 15.09 24/06/2005
GSF PBL 26,833 405,146 \$ 15.10 24/06/2005
GSF PBL 17,781 267,382 \$ 15.04 27/06/2005
GSF PBL 31,967 473,601 \$ 14.82 29/06/2005
GSF PBL 57,543 850,934 \$ 14.79 29/06/2005
GSF PBL 367,421 5,444,665 \$ 14.82 30/06/2005
GSF PBL 13,983 207,617 \$ 14.85 30/06/2005
PMISFJ PBL 1,547 26,324 \$ 17.02 17/12/2004
PMISFJ PBL 101,527 $\bar{\phantom{a}}$ 1,776,723 \$ 17.50 31/12/2004
PMISFJ PBL 11,896 201,784 \$ 16.96 14/01/2005
PMISFJ PBL 12,842 209,325 \$ 16.30 20/01/2005
PMISFJ PBL 58,889 958,100 \$ 16.27 27/01/2005
PMISFJ PBL 60,665 $\blacksquare$ 975,657 \$ 16.08 08/02/2005
PMISFJ PBL 32,329 519,527 \$ 16.07 08/02/2005
PMISFJ PBL 45,262 727,360 \$ 16.07 08/02/2005
PMISFJ PBL 4,278 67,806 \$ 15.85 10/02/2005
PMISFJ PBL 29,944 473,061 \$ 15.80 10/02/2005
PMISFJ PBL 29,945 473,793 \$ 15.82 10/02/2005
PMISFJ PBL 10,694 169,500 \$ 15.85 10/02/2005
PMISFJ PBL 26,392 422,388 \$ 16.00 11/02/2005
PMISFJ PBL 25,654 410,207 \$ 15.99 11/02/2005
PMISFJ PBL 39,587 630,823 \$ 15.94 11/02/2005
PMISFJ PBL
PBL
47,478 754,544 \$ 15.89
15.33
14/02/2005
PMISFJ
PMISFJ
PBL 44,212
19,898
677,770
305,983
\$
\$
15.38 16/02/2005
16/02/2005
PMISFJ PBL 68,606 1,077,821 \$ 15.71 18/02/2005
PMISFJ PBL 14,733 224,681 \$ 15.25 24/02/2005
PMISFJ PBL 22,099 335,021 \$ 15.16 24/02/2005
PMISFJ PBL 137,898 2,123,629 \$ 15.40 01/03/2005
PMISFJ PBL 23,073 355,836 \$ 15.42 01/03/2005
PMISFJ PBL 23,094 358,096 \$ 15.51 02/03/2005
PMISFJ PBL 47,767 760,852 \$ 15.93 03/03/2005
PMISFJ PBL 48,060 $\blacksquare$ 778,981 \$ 16.21 04/03/2005
PMISFJ PBL 33,943 525,438 \$ 15.48 15/03/2005
PMISFJ PBL - 20,862 $\overline{\phantom{a}}$ 333,792 \$ 16.00 18/03/2005
PMISFJ PBL - 36,205 $\overline{a}$ 588,331 \$ 16.25 21/03/2005
PMISFJ PBL 96,277 $\overline{a}$ 1,554,874 \$ 16.15 22/03/2005
PMISFJ PBL 38,141 573,675 \$ 15.04 05/04/2005
PMISFJ PBL 24,299 363,756 \$ 14.97 07/04/2005
PMISFJ PBL 12,149 182,235 \$ 15.00 07/04/2005
PMISFJ PBL 6,075 90,821 \$ 14.95 07/04/2005
PMISFJ PBL 18,947 284,205 \$ 15.00 08/04/2005
PMISFJ PBL 112,290 1,676,490 \$ 14.93 13/04/2005
PMISFJ PBL 60,511 868,333 \$ 14.35 15/04/2005
PMISFJ PBL 25,156 363,378 \$ 14.45 19/04/2005
PMISFJ PBL 10,969 156,846 \$ 14.30 21/04/2005
PMISFJ PBL
PBL
106,374 1,510,511 \$ 14.20 26/04/2005
PMISFJ
PMISFJ
PBL 12,958
19,280
183,313
286,115
\$
\$
14.15
14.84
28/04/2005
12/05/2005
$\overline{a}$
PMISFJ PBL 67,485 $\frac{1}{2}$ 1,003,165 \$ 14.87 12/05/2005
PMISFJ PBL 28,920 $\blacksquare$ 431,003 \$ 14.90 12/05/2005
PMISFJ PBL 35,254 $\tilde{\phantom{a}}$ 535,861 \$ 15.20 13/05/2005
PMISFJ PBL 35,421 527,890 \$ 14.90 17/05/2005
PMISFJ PBL 162,094 2,439,515 \$ 15.05 24/05/2005
PMISFJ PBL 41,424 624,815 \$ 15.08 24/05/2005
PMISFJ PBL 18,402 $\overline{\phantom{a}}$ 281,183 \$ 15.28 31/05/2005
PMISFJ PBL 7,018 $\blacksquare$ 107,466 \$ 15.31 31/05/2005
PMISFJ PBL - 10,582 $\frac{1}{2}$ 161,376 \$ 15.25 31/05/2005
PMISFJ PBL 20,836 $\frac{1}{2}$ 315,882 \$ 15.16 01/06/2005
PMISFJ PBL 84,039 ÷, 1,271,754 \$ 15.13 01/06/2005
PMISFJ PBL 24,804 $\bar{\phantom{a}}$ 379,377 \$ 15.30 02/06/2005
PMISFJ PBL 9,428 144,060 \$ 15.28 03/06/2005
PMISFJ PBL 47,650 728,569 \$ 15.29 03/06/2005
PMISFJ PBL 38,598 610,026 \$ 15.80 20/06/2005
PMISFJ PBL 89,695 1,408,274 \$ 15.70 21/06/2005
PMISFJ PBL 59,165 911,957 \$ 15.41 22/06/2005
PMISFJ PBL 29,295 450,873 \$ 15.39 22/06/2005
PMISFJ PBL 23,664 365,609 \$ 15.45 22/06/2005
PMISFJ PBL 213,387 3,291,943 \$ 15.43 22/06/2005
PMISFJ PBL 23,664 364,293 \$ 15.39 22/06/2005
PMISFJ PBL 23,163 353,414 \$ 15.26 23/06/2005
PMISFJ PBL 34,580 522,117 \$ 15.10 24/06/2005
PMISFJ PBL 34,570 521,710 \$ 15.09 24/06/2005
PMISFJ PBL 23,315 350,599 \$ 15.04 27/06/2005
PMISFJ PBL 74,919 1,107,887 \$ 14.79 29/06/2005
PMISFJ PBL 41,623 616,657 \$ 14.82 29/06/2005
PMISFJ PBL
PBL
18,737 278,203 \$ 14.85 30/06/2005
PMISFJ
NSWTC
PBL 492,341
360
7,295,804
6,126
\$
\$
14.82
17.02
30/06/2005
17/12/2004
NSWTC PBL 29,985 $\sim$ 524,738 \$ 17.50 31/12/2004
NSWTC PBL 9,202 $\frac{1}{2}$
$\frac{1}{2}$
158,274 \$ 17.20 07/01/2005
NSWTC PBL 3,657 62,031 \$ 16.96 14/01/2005
NSWTC PBL 8,839 143,807 \$ 16.27 27/01/2005
NSWTC PBL 4,485 72,926 \$ 16.26 28/01/2005
NSWTC PBL 26 424 \$ 16.30 28/01/2005
NSWTC PBL 2,781 45,231 \$ 16.26 28/01/2005
NSWTC PBL 5,367 86,248 \$ 16.07 08/02/2005
NSWTC PBL 3,834 61,612 \$ 16.07 08/02/2005
NSWTC PBL 2,558 40,544 \$ 15.85 10/02/2005
NSWTC PBL 1,023 16,215 \$ 15.85 10/02/2005
NSWTC PBL 7,161 113,131 \$ 15.80 10/02/2005
NSWTC PBL 7,161 113,302 \$ 15.82 10/02/2005
NSWTC PBL 4,816 76,743 \$ 15.94 11/02/2005
NSWTC PBL 3,122 49,921 \$ 15.99 11/02/2005
NSWTC PBL 3,211 51,390 \$ 16.00 11/02/2005
NSWTC PBL 18,890 $\blacksquare$ 299,985 \$ 15.88 14/02/2005
NSWTC PBL 1,968 30,169 \$ 15.33 16/02/2005
NSWTC PBL 885 13,609 \$ 15.38 16/02/2005
NSWTC PBL 839 12,866 \$ 15.33 17/02/2005
NSWTC PBL 46,462 719,390 \$ 15.48 17/02/2005
NSWTC PBL 3,465 $\overline{a}$ 54,436 \$ 15.71 18/02/2005
NSWTC PBL 2,506 38,217 \$ 15.25 24/02/2005
NSWTC PBL 3,759 56,986 \$ 15.16 24/02/2005
NSWTC PBL 21,877 336,906 \$ 15.40 01/03/2005
NSWTC PBL 3,660 56,445 \$ 15.42 01/03/2005
NSWTC PBL 3,252 50,426 \$ 15.51 02/03/2005
NSWTC PBL 6,895 $\blacksquare$ 109,826 \$ 15.93 03/03/2005
NSWTC PBL 6,997 $\overline{a}$ 113,411 \$ 16.21 04/03/2005
NSWTC PBL 8,272 $\overline{\phantom{a}}$ 133,731 \$ 16.17 07/03/2005
NSWTC PBL 5,514 $\overline{a}$ 90,099 \$ 16.34 07/03/2005
NSWTC PBL 10,997 $\frac{1}{2}$ 177,354 \$ 16.13 08/03/2005
NSWTC PBL 3,999 $\blacksquare$ 63,984 \$ 16.00 18/03/2005
NSWTC PBL ÷, 5,877 $\overline{\phantom{a}}$ 95,501 \$ 16.25 21/03/2005
NSWTC PBL 3,639 $\overline{\phantom{a}}$ 58,770 \$ 16.15 22/03/2005
NSWTC PBL 3,924 59,020 \$ 15.04 05/04/2005
NSWTC PBL 21,149 318,292 \$ 15.05 06/04/2005
NSWTC PBL 9,683 145,790 \$ 15.06 06/04/2005
NSWTC PBL 854 12,767 \$ 14.95 07/04/2005
NSWTC PBL 3,414 51,108 \$ 14.97 07/04/2005
NSWTC PBL 1,707 25,605 \$ 15.00 07/04/2005
NSWTC PBL 5,424 81,360 \$ 15.00 08/04/2005
NSWTC PBL 15,775 235,521 \$ 14.93 13/04/2005
NSWTC PBL 9,022 129,466 \$ 14.35 15/04/2005
NSWTC PBL 446,413 $\overline{a}$ 6,298,887 \$ 14.11 18/04/2005
NSWTC PBL 2,473 35,722 \$ 14.45 19/04/2005
NSWTC PBL 831 11,882 \$ 14.30 21/04/2005
NSWTC PBL 7,715 109,553 \$ 14.20 26/04/2005
NSWTC PBL 1,320 18,674 \$ 14.15 28/04/2005
NSWTC PBL 4,327 $\overline{a}$ 63,131 \$ 14.59 10/05/2005
NSWTC PBL 1,937 ÷, 28,745 \$ 14.84 12/05/2005
NSWTC PBL 6,780 $\bar{ }$ 100,785 \$ 14.87 12/05/2005
NSWTC PBL m, 2,906 $\bar{ }$ 43,309 \$ 14.90 12/05/2005
NSWTC PBL 3,308 $\overline{\phantom{a}}$ 50,282 \$ 15.20 13/05/2005
NSWTC PBL
PBL
1,622
4,866
$\overline{\phantom{a}}$ 24,606
73,355
\$
\$
15.17
15.08
16/05/2005
16/05/2005
NSWTC
NSWTC
PBL 3,081 $\overline{\phantom{a}}$ 45,917 \$ 14.90 17/05/2005
NSWTC PBL 12,276 184,754 \$ 15.05 24/05/2005
NSWTC PBL 3,137 47,317 \$ 15.08 24/05/2005
NSWTC PBL $502 -$ 7,687 \$ 15.31 31/05/2005
NSWTC PBL 1,315 $\overline{\phantom{a}}$ 20,093 \$ 15.28 31/05/2005
NSWTC PBL 757 - 11,544 \$ 15.25 31/05/2005
NSWTC PBL - 7,853 $\frac{1}{2}$ 118,839 \$ 15.13 01/06/2005
NSWTC PBL 1,947 $\overline{a}$ 29,517 \$ 15.16 01/06/2005
NSWTC PBL 1,361 $\overline{a}$ 20,817 \$ 15.30 02/06/2005
NSWTC PBL 4,122 63,025 \$ 15.29 03/06/2005
NSWTC PBL 815 12,453 \$ 15.28 03/06/2005
NSWTC PBL 1,599 25,272 \$ 15.80 20/06/2005
NSWTC PBL 8,139 127,788 \$ 15.70 21/06/2005
NSWTC PBL 5,360 82,618 \$ 15.41 22/06/2005
NSWTC PBL 2,144 33,006 \$ 15.39 22/06/2005
NSWTC PBL 2,144 33,125 \$ 15.45 22/06/2005
NSWTC PBL 2,654 40,847 \$ 15.39 22/06/2005
NSWTC PBL 19,332 298,237 \$ 15.43 22/06/2005
NSWTC PBL 2,263 34,528 \$ 15.26 23/06/2005
NSWTC PBL 3,164 47,773 \$ 15.10 24/06/2005
NSWTC PBL 3,165 47,764 \$ 15.09 24/06/2005
NSWTC PBL 2,019 30,361 \$ 15.04 27/06/2005
NSWTC PBL 6,613 97,792 \$ 14.79 29/06/2005
NSWTC PBL 3,674 54,431 \$ 14.82 29/06/2005
NSWTC PBL 44,061 652,922 \$ 14.82 30/06/2005
NSWTC PBL 1,677 24,900 \$ 14.85 30/06/2005
SMF PBL 1,061
$\frac{1}{2}$
18,054 \$ 17.02 17/12/2004
SMF PBL 1,897
$\overline{a}$
32,116 \$ 16.93 20/12/2004
SMF PBL 941
$\overline{a}$
16,339 \$ 17.36 24/12/2004
SMF PBL 7,078
$\overline{a}$
123,865 \$ 17.50 31/12/2004
SMF PBL 2,142 36,842 \$ 17.20 07/01/2005
SMF PBL 853 14,469 \$ 16.96 14/01/2005
SMF PBL 2,082 33,873 \$ 16.27 27/01/2005
SMF PBL 652 10,604 \$ 16.26 28/01/2005
SMF PBL 1,053 17,122 \$ 16.26 28/01/2005
SMF PBL 6 98 \$ 16.30 28/01/2005
SMF PBL 1,212 19,477 \$ 16.07 08/02/2005
SMF PBL 866 13,917 \$ 16.07 08/02/2005
SMF PBL 1,696 26,794 \$ 15.80 10/02/2005
SMF PBL 606 9,605 \$ 15.85 10/02/2005
SMF PBL 242 3,836 \$ 15.85 10/02/2005
SMF PBL 1,697 26,850 \$ 15.82 10/02/2005
SMF PBL 1,130 18,007 \$ 15.94 11/02/2005
SMF PBL 753 12,051 \$ 16.00 11/02/2005
SMF PBL 732 11,705 \$ 15.99 11/02/2005
SMF PBL 1,679 26,684 \$ 15.89 14/02/2005
SMF PBL 354 5,444 \$ 15.38 16/02/2005
SMF PBL 786 12,049 \$ 15.33 16/02/2005
SMF PBL 197 3,021 \$ 15.33 17/02/2005
SMF PBL 10,933 169,280 \$ 15.48 17/02/2005
SMF PBL
PBL
838
$\overline{a}$
13,165 \$ 15.71 18/02/2005
24/02/2005
SMF
SMF
PBL 691
1,037
10,538
15,721
\$
\$
15.25
15.16
24/02/2005
SMF PBL 5,268 81,127 \$ 15.40 01/03/2005
SMF PBL 881 13,587 \$ 15.42 01/03/2005
SMF PBL 785 12,172 \$ 15.51 02/03/2005
SMF PBL - 1,079
$\blacksquare$
17,187 \$ 15.93 03/03/2005
SMF PBL 8,313
$\overline{a}$
133,008 \$ 16.00 18/03/2005
SMF PBL 7,300
$\blacksquare$
114,431 \$ 15.68 18/03/2005
SMF PBL 5,643 84,876 \$ 15.04 05/04/2005
SMF PBL 5,110 76,906 \$ 15.05 06/04/2005
SMF PBL 2,339 35,217 \$ 15.06 06/04/2005
SMF PBL 412 6,180 \$ 15.00 07/04/2005
SMF PBL 825 12,350 \$ 14.97 07/04/2005
SMF PBL 206 3,080 \$ 14.95 07/04/2005
SMF PBL 1,311 19,665 \$ 15.00 08/04/2005
SMF PBL 3,824 57,092 \$ 14.93 13/04/2005
SMF PBL 2,181 31,297 \$ 14.35 15/04/2005
SMF PBL 690 9,967 \$ 14.45 19/04/2005
SMF PBL 324 4,633 \$ 14.30 21/04/2005
SMF PBL 3,620 51,404 \$ 14.20 26/04/2005
SMF PBL 529 7,484 \$ 14.15 28/04/2005
SMF PBL 3,450 50,336 \$ 14.59 10/05/2005
SMF PBL 944 $\overline{a}$ 14,009 \$
14.84
12/05/2005
SMF PBL 3,304 $\overline{a}$ 49,114 \$
14.87
12/05/2005
12/05/2005
SMF PBL 1,416 $\overline{a}$ 21,103 \$
14.90
SMF PBL 1,334 $\overline{a}$ 20,277 \$
15.20
13/05/2005
SMF PBL m 679 $\overline{a}$ 10,300 \$
15.17
16/05/2005
SMF PBL 2,037 $\overline{a}$ 30,708 \$
15.08
16/05/2005
SMF PBL 1,269 18,912 \$
14.90
17/05/2005
SMF PBL 289,578 4,175,715 \$
14.42
16/05/2005
SMF PBL 2,940 44,247 \$
15.05
24/05/2005
SMF PBL 751 11,328 \$
15.08
24/05/2005
SMF PBL 1,280 $\blacksquare$ 19,639 \$
15.34
30/05/2005
SMF PBL 16,304 $\overline{a}$ 249,386 \$
15.30
30/05/2005
SMF PBL 503 $\overline{\phantom{a}}$ 7,702 \$
15.31
31/05/2005
SMF PBL 1,318 $\overline{\phantom{a}}$ 20,139 \$
15.28
31/05/2005
SMF PBL 758 $\overline{\phantom{a}}$ 11,560 \$
15.25
31/05/2005
SMF PBL 1,538 23,317 \$
15.16
01/06/2005
SMF PBL 6,206 $\frac{1}{2}$ 93,915 \$
15.13
01/06/2005
$\overline{a}$
SMF PBL 18,659 $\overline{a}$ 285,389 \$
15.30
02/06/2005
SMF PBL 3,061 46,803 \$
15.29
03/06/2005
SMF PBL 606 9,260 \$
15.28
03/06/2005
SMF PBL 1,690 26,710 \$
15.80
20/06/2005
SMF PBL 6,183 97,077 \$
15.70
21/06/2005
SMF PBL 1,652 25,523 \$
15.45
22/06/2005
SMF PBL 14,893 229,756 \$
15.43
22/06/2005
SMF PBL 4,129 63,644 \$
15.41
22/06/2005
SMF PBL 1,652 25,432 \$
15.39
22/06/2005
SMF PBL 2,045 31,474 \$
15.39
22/06/2005
SMF PBL 1,537 23,451 \$
15.26
23/06/2005
SMF PBL 2,550 38,483 \$
15.09
24/06/2005
SMF PBL 2,549 38,487 \$
15.10
24/06/2005
SMF PBL 1,647 24,767 \$
15.04
27/06/2005
SMF PBL 2,794 41,394 \$
14.82
29/06/2005
SMF PBL 5,029 74,368 \$
14.79
29/06/2005
SMF PBL 33,783 500,617 \$
14.82
30/06/2005
SMF PBL 1,286 19,094 \$
14.85
30/06/2005
TEL PBL 78 1,327 \$
17.02
17/12/2004
TEL PBL 45,664 $\frac{1}{2}$ 799,120 \$
17.50
31/12/2004
TEL PBL 13,880 $\overline{a}$ 238,736 \$
17.20
07/01/2005
TEL PBL 5,569 94,463 \$
16.96
14/01/2005
TEL PBL 13,580 220,941 \$
16.27
27/01/2005
TEL PBL 4,226 68,733 \$
16.26
28/01/2005
TEL PBL 6,817 110,844 \$
16.26
28/01/2005
TEL PBL 40 652 \$
16.30
28/01/2005
TEL PBL 8,888 142,830 \$
16.07
08/02/2005
TEL PBL 6,348 102,012 \$
16.07
08/02/2005
TEL PBL 10,892 172,074 \$
15.80
10/02/2005
TEL PBL 3,890 61,657 \$
15.85
10/02/2005
TEL PBL 1,556 24,663 \$
15.85
10/02/2005
TEL PBL 10,891 172,318 \$
15.82
10/02/2005
TEL PBL 7,326 116,741 \$
15.94
11/02/2005
TEL PBL 4,885 78,181 \$
16.00
11/02/2005
TEL PBL 4,749 75,937 \$
15.99
11/02/2005
TEL PBL 10,890 173,069 \$
15.89
14/02/2005
TEL PBL 2,299 35,353 \$
15.38
16/02/2005
TEL PBL 5,109 78,321 \$
15.33
16/02/2005
TEL PBL 1,316 20,181 \$
15.33
17/02/2005
TEL PBL 72,857 1,128,074 \$
15.48
17/02/2005
TEL PBL 5,442 85,495 \$
15.71
18/02/2005
TEL PBL 4,500 68,626 \$
15.25
24/02/2005
TEL PBL 6,750 102,330 \$
15.16
24/02/2005
TEL PBL 34,217 526,942 \$
15.40
01/03/2005
TEL PBL 5,724 88,277 \$
15.42
01/03/2005
TEL PBL 5,089 78,910 \$
15.51
02/03/2005
TEL PBL 10,858 $\overline{\phantom{a}}$ 172,951 \$
15.93
03/03/2005
TEL PBL 10,829 $\blacksquare$ 175,522 \$
16.21
04/03/2005
TEL PBL ÷ 8,665 $\overline{\phantom{a}}$ 141,586 \$
16.34
07/03/2005
TEL PBL 12,998 $\overline{\phantom{a}}$ 210,135 \$
16.17
07/03/2005
TEL PBL 17,226 $\overline{\phantom{a}}$ 277,812 \$
16.13
08/03/2005
TEL PBL 6,216 $\overline{\phantom{a}}$ 99,456 \$
16.00
18/03/2005
TEL PBL 9,198 $\overline{\phantom{a}}$ 149,468 \$
16.25
21/03/2005
TEL PBL 5,690 $\blacksquare$ 91,894 \$
16.15
22/03/2005
PBL 6,136 15.04
TEL PBL 92,291 \$
15.05
05/04/2005
TEL PBL 33,074 497,764 \$
15.06
06/04/2005
TEL 15,143 227,998 \$ 06/04/2005
TEL PBL 2,677 40,155 \$
15.00
07/04/2005
TEL PBL 5,353 80,134 \$
14.97
07/04/2005
TEL PBL 1,338 20,003 \$
14.95
07/04/2005
TEL PBL 8,479 127,185 \$
15.00
08/04/2005
TEL PBL 25,009 373,384 \$
14.93
13/04/2005
TEL PBL 13,849 198,733 \$
14.35
15/04/2005
TEL PBL 4,622 66,765 \$
14.45
19/04/2005
TEL PBL 2,079 29,728 \$
14.30
21/04/2005
TEL PBL 20,096 285,363 \$
14.20
26/04/2005
TEL PBL 3,433 48,566 \$
14.15
28/04/2005
TEL PBL 14,169 $\overline{\phantom{a}}$ 206,726 \$
14.59
10/05/2005
TEL PBL 4,845 $\overline{a}$ 71,900 \$
14.84
12/05/2005
TEL PBL 16,959 $\blacksquare$ 252,096 \$
14.87
12/05/2005
TEL PBL 7,268 108,317 \$
14.90
12/05/2005
TEL PBL 8,341 126,783 \$
15.20
13/05/2005
TEL PBL - 4,108 $\blacksquare$ 62,318 \$
15.17
16/05/2005
TEL PBL 12,323 $\overline{\phantom{a}}$ 185,769 \$
15.08
16/05/2005
TEL PBL $8,574 -$ 127,781 \$
14.90
17/05/2005
TEL PBL 35,239 530,347 \$
15.05
24/05/2005
TEL PBL 9,006 135,841 \$
15.08
24/05/2005
TEL PBL 4,315 $\overline{\phantom{a}}$ 66,204 \$
15.34
30/05/2005
TEL PBL 54,969 $\frac{1}{2}$ 840,806 \$
15.30
30/05/2005
TEL PBL 1,665 $\blacksquare$ 25,496 \$
15.31
31/05/2005
TEL PBL 4,366 $\overline{\phantom{a}}$ 66,712 \$
15.28
31/05/2005
TEL PBL 2,511 $\overline{a}$ 38,293 \$
15.25
31/05/2005
TEL PBL 4,837 73,331 \$
15.16
01/06/2005
TEL PBL 19,508 $\overline{\phantom{a}}$ 295,213 \$
15.13
01/06/2005
TEL PBL 3,209 $\overline{\phantom{a}}$ 49,082 \$
15.30
02/06/2005
TEL PBL 10,388 158,833 \$
15.29
03/06/2005
TEL PBL 2,055 31,400 \$
15.28
03/06/2005
TEL PBL 6,593 104,200 \$
15.80
20/06/2005
TEL PBL 20,454 321,142 \$
15.70
21/06/2005
TEL PBL 5,392 83,306 \$ 15.45 22/06/2005
TEL PBL 48,614 749,973 \$ 15.43 22/06/2005
TEL PBL 13,479 207,763 \$ 15.41 22/06/2005
TEL PBL 5,392 83,007 \$ 15.39 22/06/2005
TEL PBL 6,675 102,734 \$ 15.39 22/06/2005
TEL PBL 5,774 88,098 \$ 15.26 23/06/2005
TEL PBL 7,919 119,509 \$ 15.09 24/06/2005
TEL PBL 7,919 119,567 \$ 15.10 24/06/2005
TEL PBL 5,060 76,090 \$ 15.04 27/06/2005
TEL PBL 9,251 137,056 \$ 14.82 29/06/2005
TEL PBL 16,652 246,246 \$ 14.79 29/06/2005
TEL PBL 110,892 1,643,264 \$ 14.82 30/06/2005
TEL PBL 4,220 62,658 \$ 14.85 30/06/2005
T2 PBL 25,349 $\overline{\phantom{a}}$ \$ ÷
ARF PBL $7,540 -$ 128,301 \$ 17.02 17/12/2004
ARF PBL 51,695 - 904,663 \$ 17.50 31/12/2004
ARF PBL 15,734 - 270,625 \$ 17.20 07/01/2005
ARF PBL 6,321 107,219 \$ 16.96 14/01/2005
ARF PBL 15,321 249,267 \$ 16.27 27/01/2005
ARF PBL 4,789 77,889 \$ 16.26 28/01/2005
ARF PBL 7,723 125,576 \$ 16.26 28/01/2005
ARF PBL 45 734 \$ 16.30 28/01/2005
ARF PBL 10,075 161,905 \$ 16.07 08/02/2005
ARF PBL 7,197 115,656 \$ 16.07 08/02/2005
ARF PBL 12,343 194,997 \$ 15.80 10/02/2005
ARF PBL 4,408 69,867 \$ 15.85 10/02/2005
ARF PBL 1,763 27,944 \$ 15.85 10/02/2005
ARF PBL 12,343 195,292 \$ 15.82 10/02/2005
ARF PBL 8,304 132,325 \$ 15.94 11/02/2005
ARF PBL 5,535 88,584 \$ 16.00 11/02/2005
ARF PBL 5,381 86,042 \$ 15.99 11/02/2005
ARF
ARF
PBL
PBL
12,340 196,113
40,043
\$
\$
15.89
15.38
14/02/2005
16/02/2005
ARF PBL 2,604
5,786
88,699 \$ 15.33 16/02/2005
ARF PBL 1,491 22,864 \$ 15.33 17/02/2005
ARF PBL 82,561 1,278,325 \$ 15.48 17/02/2005
ARF PBL $6,171 -$ 96,948 \$ 15.71 18/02/2005
ARF PBL 5,099 77,761 \$ 15.25 24/02/2005
ARF PBL 7,649 115,959 \$ 15.16 24/02/2005
ARF PBL 38,776 597,150 \$ 15.40 01/03/2005
ARF PBL 6,487 100,044 \$ 15.42 01/03/2005
ARF PBL 5,766 89,408 \$ 15.51 02/03/2005
ARF PBL , $12,312 -$ 196,110 \$ 15.93 03/03/2005
ARF PBL $12,274 -$ 198,943 \$ 16.21 04/03/2005
ARF PBL $14,726 -$ 238,071 \$ 16.17 07/03/2005
ARF PBL $9,818 -$ 160,426 \$ 16.34 07/03/2005
ARF PBL 19,520 - 314,809 \$ 16.13 08/03/2005
ARF PBL $7,042 -$ 112,672 \$ 16.00 18/03/2005
ARF PBL $10,428 -$ 169,455 \$ 16.25 21/03/2005
ARF PBL $6,444 -$ 104,071 \$ 16.15 22/03/2005
ARF PBL 6,986 105,076 \$ 15.04 05/04/2005
ARF PBL 17,158 258,336 \$ 15.06 06/04/2005
ARF PBL 37,478 564,044 \$ 15.05 06/04/2005
ARF PBL 6,067 90,823 \$ 14.97 07/04/2005
ARF PBL 1,517 22,679 \$ 14.95 07/04/2005
ARF PBL 3,034 45,510 \$ 15.00 07/04/2005
ARF PBL 9,602 144,030 \$ 15.00 08/04/2005
ARF PBL 28,346 423,206 \$ 14.93 13/04/2005
ARF PBL 15,755 226,084 \$ 14.35 15/04/2005
ARF PBL 5,080 73,381 \$ 14.45 19/04/2005
ARF PBL 2,368 33,860 \$ 14.30 21/04/2005
ARF PBL 22,759 323,178 \$ 14.20 26/04/2005
ARF PBL 3,885 54,960 \$ 14.15 28/04/2005
ARF PBL 19,302 $\blacksquare$ 281,616 \$ 14.59 10/05/2005
ARF PBL 18,864 $\overline{\phantom{a}}$ 280,413 \$ 14.87 12/05/2005
ARF PBL 8,084 $\overline{\phantom{a}}$ 120,478 \$ 14.90 12/05/2005
ARF PBL
5,389
$\overline{\phantom{a}}$ 79,973 \$ 14.84 12/05/2005
ARF PBL
9,240
$\overline{\phantom{a}}$ 140,448 \$ 15.20 13/05/2005
ARF PBL 13,774 $\overline{\phantom{a}}$ 207,643 \$ 15.08 16/05/2005
ARF PBL 4,591 $\blacksquare$ 69,645 \$ 15.17 16/05/2005
ARF PBL $9,904 -$ 147,602 \$ 14.90 17/05/2005
ARF PBL 42,908 645,765 \$ 15.05 24/05/2005
ARF PBL 10,965 165,389 \$ 15.08 24/05/2005
ARF PBL 70,630 $\overline{\phantom{a}}$ 1,080,356 \$ 15.30 30/05/2005
ARF PBL 5,544 $\overline{\phantom{a}}$ 85,060 \$ 15.34 30/05/2005
ARF PBL
4,498
$\overline{\phantom{a}}$ 68,729 \$ 15.28 31/05/2005
ARF PBL
2,587
$\sim$ 39,452 \$ 15.25 31/05/2005
ARF PBL
1,716
$\overline{\phantom{a}}$ 26,277 \$ 15.31 31/05/2005
ARF PBL 23,294
5,775
$\overline{\phantom{a}}$ 352,506 \$ 15.13 01/06/2005
ARF
ARF
PBL
PBL
4,000 $\overline{\phantom{a}}$ 87,551 \$ 15.16
15.30
01/06/2005
02/06/2005
ARF PBL 2,286 $\overline{\phantom{a}}$ 61,180
34,930
\$
\$
15.28 03/06/2005
ARF PBL 11,554 176,661 \$ 15.29 03/06/2005
ARF PBL 7,699 121,680 \$ 15.80 20/06/2005
ARF PBL 23,124 363,063 \$ 15.70 21/06/2005
ARF PBL 6,087 94,044 \$ 15.45 22/06/2005
ARF PBL 54,890 846,794 \$ 15.43 22/06/2005
ARF PBL 15,218 234,567 \$ 15.41 22/06/2005
ARF PBL 6,087 93,706 \$ 15.39 22/06/2005
ARF PBL 7,536 115,985 \$ 15.39 22/06/2005
ARF PBL 6,556 100,029 \$ 15.26 23/06/2005
ARF PBL 8,933 134,878 \$ 15.10 24/06/2005
ARF PBL 8,933 134,811 \$ 15.09 24/06/2005
ARF PBL 5,731 86,180 \$ 15.04 27/06/2005
ARF PBL 10,441 154,687 \$ 14.82 29/06/2005
ARF PBL 18,793 277,907 \$ 14.79 29/06/2005
ARF PBL 4,761 70,690 \$ 14.85 30/06/2005
ARF PBL 125,092 1,853,688 \$ 14.82 30/06/2005
ICAS PBL 20,646 $\overline{\phantom{a}}$ 361,305 \$ 17.50 31/12/2004
ICAS PBL 13,942 239,802 \$ 17.20 07/01/2005
ICAS PBL 9,307 157,868 \$ 16.96 14/01/2005
ICAS PBL 1,841 30,008 \$ 16.30 20/01/2005
ICAS PBL 10,205 166,031 \$ 16.27 27/01/2005
ICAS PBL 23 375 \$ 16.30 28/01/2005
ICAS
ICAS
PBL
PBL
3,883
2,408
63,138
39,164
\$
\$
16.26
16.26
28/01/2005
28/01/2005
ICAS PBL 3,336 53,610 \$ 16.07 08/02/2005
ICAS PBL 4,670 75,047 \$ 16.07 08/02/2005
ICAS PBL 831 13,171 \$ 15.85 10/02/2005
ICAS PBL 2,077 32,920 \$ 15.85 10/02/2005
ICAS PBL 5,815 92,006 \$ 15.82 10/02/2005
ICAS PBL 5,815 91,867 \$ 15.80 10/02/2005
ICAS PBL 2,514 40,199 \$ 15.99 11/02/2005
ICAS PBL 2,586 41,387 \$ 16.00 11/02/2005
ICAS PBL 3,879 61,812 \$ 15.94 11/02/2005
ICAS PBL 5,556 88,299 \$ 15.89 14/02/2005
ICAS PBL 2,873 44,043 \$ 15.33 16/02/2005
ICAS PBL 1,293 19,883 \$ 15.38 16/02/2005
ICAS PBL 35,838 554,894 \$ 15.48 17/02/2005
ICAS PBL 647 9,922 \$ 15.33 17/02/2005
ICAS PBL $1,001 -$ 15,726 \$ 15.71 18/02/2005
ICAS PBL 4,070 61,701 \$ 15.16 24/02/2005
ICAS PBL 2,714 41,389 \$ 15.25 24/02/2005
ICAS PBL 17,625 271,425 \$ 15.40 01/03/2005
ICAS PBL 2,949 45,480 \$ 15.42 01/03/2005
ICAS PBL 2,378 36,873 \$ 15.51 02/03/2005
ICAS PBL $4,445 -$ 70,802 \$ 15.93 03/03/2005
ICAS PBL $\overline{\phantom{a}}$ $5,043 -$ 81,739 \$ 16.21 04/03/2005
ICAS PBL $\frac{1}{2}$ $6,383 -$ 103,192 \$ 16.17 07/03/2005
ICAS PBL $\overline{\phantom{a}}$ $4,256 -$ 69,543 \$ 16.34 07/03/2005
ICAS PBL $\overline{\phantom{a}}$ $8,184 -$ 131,987 \$ 16.13 08/03/2005
ICAS PBL $\blacksquare$ $2,520 -$ 40,950 \$ 16.25 21/03/2005
ICAS PBL $2,685 -$ 43,363 \$ 16.15 22/03/2005
ICAS
ICAS
PBL
PBL
5,485 82,499 \$ 15.04 05/04/2005
ICAS PBL 16,433
7,523
247,317 \$
\$
15.05
15.06
06/04/2005
06/04/2005
ICAS PBL 667 113,269
9,972
\$ 14.95 07/04/2005
ICAS PBL 2,668 39,940 \$ 14.97 07/04/2005
ICAS PBL 1,334 20,010 \$ 15.00 07/04/2005
ICAS PBL 3,953 59,295 \$ 15.00 08/04/2005
ICAS PBL 11,794 176,084 \$ 14.93 13/04/2005
ICAS PBL 3,807 54,630 \$ 14.35 15/04/2005
ICAS PBL 1,576 22,765 \$ 14.45 19/04/2005
ICAS PBL 187 2,674 \$ 14.30 21/04/2005
ICAS PBL 10,539 149,654 \$ 14.20 26/04/2005
ICAS PBL 1,671 23,639 \$ 14.15 28/04/2005
ICAS PBL $5,931 -$ 86,533 \$ 14.59 10/05/2005
ICAS PBL $2,305 -$ 34,206 \$ 14.84 12/05/2005
ICAS PBL $3,458 -$ 51,536 \$ 14.90 12/05/2005
ICAS PBL $8,069 -$ 119,946 \$ 14.87 12/05/2005
ICAS PBL - $3,229 -$ 49,081 \$ 15.20 13/05/2005
ICAS PBL $5,485 -$ 82,686 \$ 15.08 16/05/2005
ICAS PBL $1,828 -$ 27,731 \$ 15.17 16/05/2005
ICAS PBL $4,501 -$ 67,080 \$ 14.90 17/05/2005
ICAS PBL 16,632 250,312 \$ 15.05 24/05/2005
ICAS PBL 4,250 64,104 \$ 15.08 24/05/2005
ICAS PBL 23,578 - 360,649 \$ 15.30 30/05/2005
ICAS PBL $1,851 -$ 28,400 \$ 15.34 30/05/2005
ICAS PBL $1,938 -$ 29,613 \$ 15.28 31/05/2005
ICAS PBL 739 - 11,316 \$ 15.31 31/05/2005
ICAS PBL $\overline{\phantom{a}}$ $1,115 -$ 17,004 \$ 15.25 31/05/2005
ICAS PBL $\blacksquare$ $2,231 -$ 33,823 \$ 15.16 01/06/2005
ICAS PBL $\blacksquare$ $9,000 -$ 136,196 \$ 15.13 01/06/2005
ICAS PBL ÷, $2,204 -$ 33,710 \$ 15.30 02/06/2005
ICAS PBL 5,372 82,138 \$ 15.29 03/06/2005
ICAS PBL 1,063 16,243 \$ 15.28 03/06/2005
ICAS PBL 4,919 77,743 \$ 15.80 20/06/2005
ICAS PBL 10,595 166,349 \$ 15.70 21/06/2005
ICAS PBL 25,039 386,279 \$ 15.43 22/06/2005
ICAS PBL 6,942 107,003 \$ 15.41 22/06/2005
ICAS PBL 2,777 42,905 \$ 15.45 22/06/2005
ICAS PBL 3,438 52,914 \$ 15.39 22/06/2005
ICAS PBL 2,777 42,750 \$ 15.39 22/06/2005
ICAS PBL 4,134 63,075 \$ 15.26 23/06/2005
ICAS PBL 4,370 65,949 \$ 15.09 24/06/2005
ICAS PBL 4,369 65,967 \$ 15.10 24/06/2005
ICAS PBL 2,668 40,120 \$ 15.04 27/06/2005
ICAS PBL 8,965 132,573 \$ 14.79 29/06/2005
ICAS PBL 4,981 73,795 \$ 14.82 29/06/2005
ICAS PBL 2,131 31,641 \$ 14.85 30/06/2005
ICAS PBL 55,996 829,782 \$ 14.82 30/06/2005
ICIS PBL 4,678 - 79,601 \$ 17.02 17/12/2004
ICIS PBL $\blacksquare$ 17,370 - 303,975 \$ 17.50 31/12/2004
ICIS PBL 6,253 106,065 \$ 16.96 14/01/2005
ICIS PBL 332 5,412 \$ 16.30 20/01/2005
ICIS PBL 9,647 156,953 \$ 16.27 27/01/2005
ICIS PBL 4,108 66,016 \$ 16.07 08/02/2005
ICIS PBL 2,935 47,165 \$ 16.07 08/02/2005
ICIS PBL 1,546 24,504 \$ 15.85 10/02/2005
ICIS PBL 4,329 68,494 \$ 15.82 10/02/2005
ICIS
ICIS
PBL
PBL
4,328
618
68,375
9,795
\$
\$
15.80
15.85
10/02/2005
ICIS PBL 1,261 20,163 \$ 15.99 10/02/2005
11/02/2005
ICIS PBL 1,297 20,758 \$ 16.00 11/02/2005
ICIS PBL 1,947 31,026 \$ 15.94 11/02/2005
ICIS PBL 7,386 117,382 \$ 15.89 14/02/2005
ICIS PBL 6,285 96,349 \$ 15.33 16/02/2005
ICIS PBL 2,828 43,488 \$ 15.38 16/02/2005
ICIS PBL $3,070 -$ 48,231 \$ 15.71 18/02/2005
ICIS PBL 1,382 21,076 \$ 15.25 24/02/2005
ICIS PBL 2,074 31,442 \$ 15.16 24/02/2005
ICIS PBL 22,590 347,886 \$ 15.40 01/03/2005
ICIS PBL 3,779 58,280 \$ 15.42 01/03/2005
ICIS PBL 3,394 52,627 \$ 15.51 02/03/2005
ICIS PBL $8,071 -$ 128,558 \$ 15.93 03/03/2005
ICIS PBL $8,054 -$ 130,543 \$ 16.21 04/03/2005
ICIS PBL 2,253 34,876 \$ 15.48 15/03/2005
ICIS PBL - $8,065 -$ 129,040 \$ 16.00 18/03/2005
ICIS PBL 5,929 - 96,346 \$ 16.25 21/03/2005
ICIS PBL 16,946 - 273,678 \$ 16.15 22/03/2005
ICIS PBL 1,843 27,720 \$ 15.04 05/04/2005
ICIS PBL 2,812 42,180 \$ 15.00 07/04/2005
ICIS PBL 1,406 21,020 \$ 14.95 07/04/2005
ICIS PBL 5,623 84,176 \$ 14.97 07/04/2005
ICIS PBL 2,446 36,690 \$ 15.00 08/04/2005
ICIS PBL 15,519 231,699 \$ 14.93 13/04/2005
ICIS PBL 5,860 84,091 \$ 14.35 15/04/2005
ICIS PBL 1,720 24,845 \$ 14.45 19/04/2005
ICIS PBL 13,681 194,270 \$ 14.20 26/04/2005
ICIS PBL 1 14 \$ 14.20 26/04/2005
ICIS PBL 3,024 42,780 \$ 14.15 28/04/2005
ICIS PBL $\blacksquare$ $3,935 -$ 58,395 \$ 14.84 12/05/2005
ICIS PBL $\blacksquare$ $5,903 -$ 87,974 \$ 14.90 12/05/2005
ICIS PBL $\sigma_{\rm{max}}$ $13,773 -$ 204,736 \$ 14.87 12/05/2005
ICIS PBL $\sigma$ . $5,867 -$ 89,178 \$ 15.20 13/05/2005
ICIS PBL ÷, $5,854 -$ 87,244 \$ 14.90 17/05/2005
ICIS PBL 6,623 99,897 \$ 15.08 24/05/2005
ICIS PBL 25,917 390,051 \$ 15.05 24/05/2005
ICIS PBL - $1,356 -$ 20,764 \$ 15.31 31/05/2005
ICIS PBL $\overline{\phantom{a}}$ $2,044 -$ 31,171 \$ 15.25 31/05/2005
ICIS PBL $\blacksquare$ $3,555 -$ 54,320 \$ 15.28 31/05/2005
ICIS PBL $\blacksquare$ 12,738 - 192,763 \$ 15.13 01/06/2005
ICIS PBL $\blacksquare$ $3,158 -$ 47,877 \$ 15.16 01/06/2005
ICIS PBL ÷, $3,824 -$ 58,488 \$ 15.30 02/06/2005
ICIS PBL 6,993 106,923 \$ 15.29 03/06/2005
ICIS PBL 1,383 21,132 \$ 15.28 03/06/2005
ICIS PBL 112 1,770 \$ 15.80 20/06/2005
ICIS PBL 13,663 214,519 \$ 15.70 21/06/2005
ICIS PBL 3,688 56,775 \$ 15.39 22/06/2005
ICIS
ICIS
PBL
PBL
33,257 513,059 \$ 15.43 22/06/2005
ICIS PBL 9,221 142,131
56,980
\$
\$
15.41
15.45
22/06/2005
22/06/2005
ICIS PBL 3,688
4,566
70,274 \$ 15.39 22/06/2005
ICIS PBL 3,198 48,794 \$ 15.26 23/06/2005
ICIS PBL 5,541 83,662 \$ 15.10 24/06/2005
ICIS PBL 5,542 83,637 \$ 15.09 24/06/2005
ICIS PBL 3,147 47,323 \$ 15.04 27/06/2005
ICIS PBL 6,129 90,803 \$ 14.82 29/06/2005
ICIS PBL 11,032 163,139 \$ 14.79 29/06/2005
ICIS PBL 2,928 43,474 \$ 14.85 30/06/2005
ICIS PBL 76,945 1,140,217 \$ 14.82 30/06/2005
PCEF PBL 48,576 843,435 \$ 17.36 24/12/2004
PCEF PBL $16,689 -$ 292,058 \$ 17.50 31/12/2004
PCEF PBL $23,085 -$ 397,062 \$ 17.20 07/01/2005
PCEF PBL 8,985 152,406 \$ 16.96 14/01/2005
PCEF PBL 12,500 203,750 \$ 16.30 20/01/2005
PCEF PBL 31,899 518,984 \$ 16.27 27/01/2005
PCEF PBL 68 1,108 \$ 16.30 28/01/2005
PCEF PBL 11,599 188,600 \$ 16.26 28/01/2005
PCEF PBL 7,192 116,972 \$ 16.26 28/01/2005
PCEF PBL 5,721 90,678 \$ 15.85 10/02/2005
PCEF PBL 16,019 253,454 \$ 15.82 10/02/2005
PCEF PBL 16,018 253,056 \$ 15.80 10/02/2005
PCEF PBL 2,288 36,265 \$ 15.85 10/02/2005
PCEF PBL 8,086 129,295 \$ 15.99 11/02/2005
PCEF PBL 8,318 133,125 \$ 16.00 11/02/2005
PCEF PBL 12,476 198,806 \$ 15.94 11/02/2005
PCEF PBL 17,421 276,863 \$ 15.89 14/02/2005
PCEF PBL 1,792 27,480 \$ 15.33 17/02/2005
PCEF PBL 99,258 1,536,851 \$ 15.48 17/02/2005
PCEF PBL 16,330 254,614 \$ 15.59 18/02/2005
PCEF PBL 28,124 - 441,836 \$ 15.71 18/02/2005
PCEF PBL 40,815 630,877 \$ 15.46 23/02/2005
PCEF PBL 5,748 87,658 \$ 15.25 24/02/2005
PCEF PBL 8,623 130,725 \$ 15.16 24/02/2005
PCEF PBL 52,297 805,374 \$ 15.40 01/03/2005
PCEF PBL 8,749 134,929 \$ 15.42 01/03/2005
PCEF PBL 10,428 161,697 \$ 15.51 02/03/2005
PCEF PBL 13,913
$\overline{\phantom{a}}$
221,612 \$ 15.93 03/03/2005
PCEF PBL 12,677
$\overline{\phantom{a}}$
205,475 \$ 16.21 04/03/2005
PCEF PBL 15,232
$\frac{1}{2}$
246,251 \$ 16.17 07/03/2005
PCEF PBL 10,154
$\overline{a}$
165,916 \$ 16.34 07/03/2005
PCEF PBL 20,411
$\overline{a}$
329,178 \$ 16.13 08/03/2005
PCEF PBL 11,234
$\overline{a}$
182,553 \$ 16.25 21/03/2005
PCEF PBL 7,912
$\blacksquare$
127,779 \$ 16.15 22/03/2005
PCEF PBL 17,433 262,208 \$ 15.04 05/04/2005
PCEF PBL 48,482 729,654 \$ 15.05 06/04/2005
PCEF PBL 22,196 334,190 \$ 15.06 06/04/2005
PCEF PBL 4,927 73,905 \$ 15.00 07/04/2005
PCEF PBL 2,463 36,822 \$ 14.95 07/04/2005
PCEF PBL 9,853 147,499 \$ 14.97 07/04/2005
PCEF PBL 11,937 179,055 \$ 15.00 08/04/2005
PCEF PBL 45,266 675,821 \$ 14.93 13/04/2005
PCEF PBL 25,356 363,859 \$ 14.35 15/04/2005
PCEF PBL 12,046 172,246 \$ 14.30 21/04/2005
PCEF
PCEF
PBL
PBL
35,292
51,551
501,146
733,236
\$
\$
14.20
14.22
26/04/2005
27/04/2005
PCEF PBL 20,319 286,295 \$ 14.09 29/04/2005
PCEF PBL 23,229 334,323 \$ 14.39 02/05/2005
PCEF PBL 7,508 109,542 \$ 14.59 10/05/2005
PCEF PBL 32,548 470,153 \$ 14.44 12/05/2005
PCEF PBL 6,508 94,756 \$ 14.56 12/05/2005
PCEF PBL 23,788 - 353,609 \$ 14.87 12/05/2005
PCEF PBL m 6,795
$\sim$
100,838 \$ 14.84 12/05/2005
PCEF PBL - 10,192
$\blacksquare$
151,894 \$ 14.90 12/05/2005
PCEF PBL - 8,736
$\blacksquare$
132,787 \$ 15.20 13/05/2005
PCEF PBL - 6,242
$\blacksquare$
94,691 \$ 15.17 16/05/2005
PCEF PBL 18,727
$\overline{\phantom{a}}$
282,310 \$ 15.08 16/05/2005
PCEF PBL 10,788
$\sim$
160,777 \$ 14.90 17/05/2005
PCEF PBL 19,529 294,564 \$ 15.08 24/05/2005
PCEF PBL 76,417 1,150,076 \$ 15.05 24/05/2005
PCEF PBL 5,041
$\overline{\phantom{a}}$
77,343 \$ 15.34 30/05/2005
PCEF PBL - 64,226
$\blacksquare$
982,401 \$ 15.30 30/05/2005
PCEF PBL - 2,052
$\blacksquare$
31,422 \$ 15.31 31/05/2005
PCEF PBL - 3,094
$\blacksquare$
47,184 \$ 15.25 31/05/2005
PCEF PBL 5,381
$\overline{\phantom{a}}$
82,222 \$ 15.28 31/05/2005
PCEF PBL 27,560
$\overline{\phantom{a}}$
417,063 \$ 15.13 01/06/2005
PCEF PBL 6,833
$\overline{\phantom{a}}$
103,591 \$ 15.16 01/06/2005
PCEF PBL 8,276 $\frac{1}{2}$ 126,581 \$ 15.30 02/06/2005
PCEF PBL 14,247 217,837 \$ 15.29 03/06/2005
PCEF PBL 2,819 43,074 \$ 15.28 03/06/2005
PCEF PBL 15.80
22,387 353,818 \$ 20/06/2005
PCEF PBL 30,656 481,321 \$ 15.70 21/06/2005
PCEF PBL 7,855 120,923 \$ 15.39 22/06/2005
PCEF PBL 70,826 1,092,640 \$ 15.43 22/06/2005
PCEF PBL 19,637 302,681 \$ 15.41 22/06/2005
PCEF PBL 7,855 121,360 \$ 15.45 22/06/2005
PCEF PBL 9,724 149,660 \$ 15.39 22/06/2005
PCEF PBL 11,519 175,753 \$ 15.26 23/06/2005
PCEF
PCEF
PBL
PBL
6,947
6,948
104,891
104,855
\$
\$
15.10
15.09
24/06/2005
24/06/2005
PCEF PBL 9,459 142,240 \$ 15.04
PBL \$ 14.82 27/06/2005
PCEF
PCEF
PBL 16,993
30,589
251,756
452,344
\$ 14.79 29/06/2005
PCEF PBL 6,514 96,719 \$ 14.85 29/06/2005
30/06/2005
PCEF PBL 171,158 2,536,322 \$ 14.82 30/06/2005
PMCBUS PBL 52,975 901,423 \$ 17.02 17/12/2004
PMCBUS PBL 25,204 $\blacksquare$ 437,622 \$ 17.36 24/12/2004
PMCBUS PBL 19,168 $\overline{a}$ 335,440 \$ 17.50 31/12/2004
PMCBUS PBL 10,399 178,863 \$ 17.20 07/01/2005
PMCBUS PBL 315 5,343 \$ 16.96 14/01/2005
PMCBUS PBL 10,808 175,842 \$ 16.27 27/01/2005
PMCBUS PBL 4,310 70,099 \$ 16.26 28/01/2005
PMCBUS PBL 41 668 \$ 16.30 28/01/2005
PMCBUS PBL 6,950 113,007 \$ 16.26 28/01/2005
PMCBUS PBL 915 14,503 \$ 15.85 10/02/2005
PMCBUS PBL 6,403 101,156 \$ 15.80 10/02/2005
PMCBUS PBL 6,403 101,309 \$ 15.82 10/02/2005
PMCBUS PBL 2,287 36,249 \$ 15.85 10/02/2005
PMCBUS PBL 4,931 78,918 \$ 16.00 11/02/2005
PMCBUS PBL 4,794 76,656 \$ 15.99 11/02/2005
PMCBUS PBL 7,396 117,856 \$ 15.94 11/02/2005
PMCBUS PBL 10,032 159,434 \$ 15.89 14/02/2005
PMCBUS PBL 56,919 881,300 \$ 15.48 17/02/2005
PMCBUS PBL 1,028 15,764 \$ 15.33 17/02/2005
PMCBUS PBL 7,399 115,364 \$ 15.59 18/02/2005
PMCBUS PBL 18,136 $\blacksquare$ 284,922 \$ 15.71 18/02/2005
PMCBUS PBL 22,226 343,547 \$ 15.46 23/02/2005
PMCBUS PBL 13,534 206,396 \$ 15.25 24/02/2005
PMCBUS PBL 20,302 307,778 \$ 15.16 24/02/2005
PMCBUS PBL 25,896 398,798 \$ 15.40 01/03/2005
PMCBUS PBL 4,332 66,809 \$ 15.42 01/03/2005
PMCBUS PBL 5,177 80,275 \$ 15.51 02/03/2005
PMCBUS PBL 9,515 $\overline{a}$ 151,559 \$ 15.93 03/03/2005
PMCBUS PBL 11,269 $\frac{1}{2}$ 182,654 \$ 16.21 04/03/2005
PMCBUS
PMCBUS
PBL
PBL
- 7,201
10,801
$\frac{1}{2}$ 117,664
174,617
\$
\$
16.34
16.17
07/03/2005
07/03/2005
PMCBUS PBL
-
14,198 $\blacksquare$ 228,978 \$ 16.13 08/03/2005
PMCBUS PBL 7,836 $\overline{\phantom{a}}$
$\overline{\phantom{a}}$
125,376 \$ 16.00 18/03/2005
PMCBUS PBL 8,781 $\tilde{}$ 142,691 \$ 16.25 21/03/2005
PMCBUS PBL 4,938 $\overline{\phantom{a}}$ 79,749 \$ 16.15 22/03/2005
PMCBUS PBL 1,056 15,883 \$ 15.04 05/04/2005
PMCBUS PBL 30,196 454,450 \$ 15.05 06/04/2005
PMCBUS PBL 13,824 208,138 \$ 15.06 06/04/2005
PMCBUS PBL 5,721 85,643 \$ 14.97 07/04/2005
PMCBUS PBL 2,861 42,915 \$ 15.00 07/04/2005
PMCBUS PBL 1,430 21,379 \$ 14.95 07/04/2005
PMCBUS PBL 6,435 96,525 \$ 15.00 08/04/2005
PMCBUS PBL 23,058 344,256 \$ 14.93 13/04/2005
PMCBUS PBL 15,731 225,740 \$ 14.35 15/04/2005
PMCBUS PBL 3,290 47,524 \$ 14.45 19/04/2005
PMCBUS PBL 20,001 284,014 \$ 14.20 26/04/2005
PMCBUS PBL 27,182 386,623 \$ 14.22 27/04/2005
PMCBUS PBL 13,036 183,677 \$ 14.09 29/04/2005
PMCBUS PBL 15,134 217,816 \$ 14.39 02/05/2005
PMCBUS PBL 14,722 - 214,794 \$ 14.59 10/05/2005
PMCBUS PBL 3,851 56,071 \$ 14.56 12/05/2005
PMCBUS PBL 19,253 278,108 \$ 14.44 12/05/2005
PMCBUS PBL $4,259 -$ 63,204 \$ 14.84 12/05/2005
PMCBUS PBL m, 14,908
$\sim$
221,607 \$ 14.87 12/05/2005
PMCBUS PBL m, 6,389
$\overline{\phantom{a}}$
95,217 \$ 14.90 12/05/2005
PMCBUS PBL 7,891
$\overline{\phantom{a}}$
119,943 \$ 15.20 13/05/2005
PMCBUS PBL ÷, 10,527
$\sim$
158,695 \$ 15.08 16/05/2005
PMCBUS PBL 3,509
$\blacksquare$
53,232 \$ 15.17 16/05/2005
PMCBUS PBL $7,658 -$ 114,129 \$ 14.90 17/05/2005
PMCBUS PBL 40,878 615,214 \$ 15.05 24/05/2005
PMCBUS PBL 10,447 157,576 \$ 15.08 24/05/2005
PMCBUS PBL , $3,617 -$ 55,495 \$ 15.34 30/05/2005
PMCBUS PBL m, 46,073
$\bar{\phantom{a}}$
704,733 \$ 15.30 30/05/2005
PMCBUS
PMCBUS
PBL
PBL
4,139
$\tilde{}$
1,578
63,244
24,164
\$
\$
15.28
15.31
31/05/2005
PBL $\overline{\phantom{a}}$ $\overline{\phantom{a}}$
2,380
\$ 15.25 31/05/2005
PMCBUS
PMCBUS
PBL $\overline{\phantom{a}}$
4,338
36,295
65,766
\$ 15.16 31/05/2005
01/06/2005
PMCBUS PBL $\overline{\phantom{a}}$
17,498
$\overline{\phantom{a}}$
264,795 \$ 15.13 01/06/2005
PMCBUS PBL 7,464 - 114,162 \$ 15.30 02/06/2005
PMCBUS PBL 1,725 26,358 \$ 15.28 03/06/2005
PMCBUS PBL 8,721 133,344 \$ 15.29 03/06/2005
PMCBUS PBL 362 5,721 \$ 15.80 20/06/2005
PMCBUS PBL 18,223 286,114 \$ 15.70 21/06/2005
PMCBUS PBL 12,362 190,545 \$ 15.41 22/06/2005
PMCBUS PBL 6,122 94,222 \$ 15.39 22/06/2005
PMCBUS PBL 4,945 76,400 \$ 15.45 22/06/2005
PMCBUS PBL 44,587 687,848 \$ 15.43 22/06/2005
PMCBUS PBL 4,945 76,125 \$ 15.39 22/06/2005
PMCBUS PBL 3,465 52,868 \$ 15.26 23/06/2005
PMCBUS PBL 10,022 151,320 \$ 15.10 24/06/2005
PMCBUS PBL 10,022 151,246 \$ 15.09 24/06/2005
PMCBUS PBL 5,113 76,887 \$ 15.04 27/06/2005
PMCBUS PBL 15,532 229,684 \$ 14.79 29/06/2005
PMCBUS PBL 8,628 127,826 \$ 14.82 29/06/2005
PMCBUS PBL 3,807 56,526 \$ 14.85 30/06/2005
PMCBUS PBL 100,045 1,482,527 \$ 14.82 30/06/2005
PMHOST PBL 22,088 375,849 \$ 17.02 17/12/2004
PMHOST PBL 8,585 149,063 \$ 17.36 24/12/2004
PMHOST PBL 6,515
$\blacksquare$
114,013 \$ 17.50 31/12/2004
PMHOST PBL 3,580
$\blacksquare$
61,576 \$ 17.20 07/01/2005
PMHOST PBL 107 1,815 \$ 16.96 14/01/2005
PMHOST PBL 4,131 67,210 \$ 16.27 27/01/2005
PMHOST PBL 2,369 38,520 \$ 16.26 28/01/2005
PMHOST PBL 1,469 23,892 \$ 16.26 28/01/2005
PMHOST PBL 14 228 \$ 16.30 28/01/2005
PMHOST PBL 2,176 34,377 \$ 15.80 10/02/2005
PMHOST PBL 2,176 34,429 \$ 15.82 10/02/2005
PMHOST PBL 777 12,315 \$ 15.85 10/02/2005
PMHOST PBL 311 4,929 \$ 15.85 10/02/2005
PMHOST PBL 1,634 26,128 \$ 15.99 11/02/2005
PMHOST PBL 2,521 40,172 \$ 15.94 11/02/2005
PMHOST PBL 1,681 26,903 \$ 16.00 11/02/2005
PMHOST PBL 3,419 54,336 \$ 15.89 14/02/2005
PMHOST PBL 19,405 300,455 \$ 15.48 17/02/2005
PMHOST PBL 350 5,367 \$ 15.33 17/02/2005
PMHOST PBL 3,056 47,649 \$ 15.59 18/02/2005
PMHOST PBL 6,189
$\blacksquare$
97,231 \$ 15.71 18/02/2005
PMHOST PBL 7,597 117,427 \$ 15.46 23/02/2005
PMHOST PBL 1,136 17,324 \$ 15.25 24/02/2005
PMHOST PBL 1,704 25,833 \$ 15.16 24/02/2005
PMHOST PBL 8,701 133,995 \$ 15.40 01/03/2005
PMHOST PBL 1,456 22,455 \$ 15.42 01/03/2005
PMHOST PBL 1,744 27,042 \$ 15.51 02/03/2005
PMHOST PBL 3,226
$\overline{\phantom{a}}$
51,385 \$ 15.93 03/03/2005
PMHOST PBL 3,777
$\overline{\phantom{a}}$
61,220 \$ 16.21 04/03/2005
PMHOST PBL 3,620
$\blacksquare$
58,523 \$ 16.17 07/03/2005
PMHOST PBL 2,414
$\frac{1}{2}$
39,445 \$ 16.34 07/03/2005
PMHOST PBL - 4,769
$\overline{a}$
76,912 \$ 16.13 08/03/2005
PMHOST PBL 2,627
$\overline{\phantom{a}}$
42,032 \$ 16.00 18/03/2005
PMHOST PBL 2,951
$\frac{1}{2}$
47,954 \$ 16.25 21/03/2005
PMHOST PBL 1,656
$\overline{\phantom{a}}$
26,744 \$ 16.15 22/03/2005
PMHOST PBL 365 5,490 \$ 15.04 05/04/2005
PMHOST
PMHOST
PBL
PBL
10,138 152,577 \$
\$
15.05 06/04/2005
06/04/2005
PMHOST PBL 4,642
481
69,891
7,191
\$ 15.06
14.95
07/04/2005
PMHOST PBL 1,923 28,787 \$ 14.97 07/04/2005
PMHOST PBL 961 14,415 \$ 15.00 07/04/2005
PMHOST PBL 2,119 31,785 \$ 15.00 08/04/2005
PMHOST PBL 7,720 115,260 \$ 14.93 13/04/2005
PMHOST PBL 4,745 68,091 \$ 14.35 15/04/2005
PMHOST PBL 233 3,332 \$ 14.30 21/04/2005
PMHOST PBL 8,257 117,249 \$ 14.20 26/04/2005
PMHOST PBL 9,134 129,917 \$ 14.22 27/04/2005
PMHOST PBL 4,401 62,010 \$ 14.09 29/04/2005
PMHOST PBL 5,109 73,531 \$ 14.39 02/05/2005
PMHOST PBL 6,510
$\overline{\phantom{a}}$
94,981 \$ 14.59 10/05/2005
PMHOST PBL 1,335 19,438 \$ 14.56 12/05/2005
PMHOST PBL 6,675 96,420 \$ 14.44 12/05/2005
PMHOST PBL 1,430
$\overline{\phantom{a}}$
21,221 \$ 14.84 12/05/2005
PMHOST PBL 5,003
$\overline{\phantom{a}}$
74,370 \$ 14.87 12/05/2005
PMHOST PBL $2,144 -$ 31,953 \$ 14.90 12/05/2005
PMHOST PBL $\blacksquare$ 2,494 - 37,909 \$ 15.20 13/05/2005
PMHOST PBL $\blacksquare$ $3,484 -$ 52,521 \$ 15.08 16/05/2005
PMHOST PBL $\bar{ }$ 1,161
$\overline{\phantom{a}}$
17,612 \$ 15.17 16/05/2005
PMHOST PBL ÷, $2,609 -$ 38,883 \$ 14.90 17/05/2005
PMHOST PBL 3,485 52,566 \$ 15.08 24/05/2005
PMHOST PBL 13,639 205,267 \$ 15.05 24/05/2005
PMHOST PBL $1,213 -$ 18,611 \$ 15.34 30/05/2005
PMHOST PBL $15,456 -$ 236,415 \$ 15.30 30/05/2005
PMHOST PBL $532 -$ 8,146 \$ 15.31 31/05/2005
PMHOST PBL $\overline{\phantom{a}}$ $802 -$ 12,231 \$ 15.25 31/05/2005
PMHOST PBL $\blacksquare$ $1,396 -$ 21,331 \$ 15.28 31/05/2005
PMHOST PBL $\blacksquare$ $5,855 -$ 88,603 \$ 15.13 01/06/2005
PMHOST PBL $\blacksquare$ 1,451
$\blacksquare$
21,998 \$ 15.16 01/06/2005
PMHOST PBL ÷, $2,400 -$ 36,708 \$ 15.30 02/06/2005
PMHOST PBL 564 8,618 \$ 15.28 03/06/2005
PMHOST PBL 2,853 43,622 \$ 15.29 03/06/2005
PMHOST PBL 114 1,802 \$ 15.80 20/06/2005
PMHOST PBL 6,021 94,534 \$ 15.70 21/06/2005
PMHOST PBL 14,117 217,784 \$ 15.43 22/06/2005
PMHOST PBL 1,566 24,108 \$ 15.39 22/06/2005
PMHOST PBL 3,914 60,330 \$ 15.41 22/06/2005
PMHOST PBL 1,938 29,827 \$ 15.39 22/06/2005
PMHOST PBL 1,566 24,195 \$ 15.45 22/06/2005
PMHOST PBL
PBL
1,480 22,581 \$
\$
15.26 23/06/2005
PMHOST
PMHOST
PBL 3,918
3,918
59,157
59,128
\$ 15.10
15.09
24/06/2005
24/06/2005
PMHOST PBL 1,718 \$ 15.04 27/06/2005
PMHOST PBL 2,883 25,834 \$ 29/06/2005
PMHOST PBL 5,189 42,713
76,734
\$ 14.82
14.79
29/06/2005
PMHOST PBL 33,542 497,045 \$ 14.82 30/06/2005
PMHOST PBL 1,277 18,961 \$ 14.85 30/06/2005
PMSTA PBL 63,399
$\sim$
1,078,797 \$ 17.02 17/12/2004
PMSTA PBL 37,439 650,061 \$ 17.36 24/12/2004
PMSTA PBL $\blacksquare$ 23,666 - 414,155 \$ 17.50 31/12/2004
PMSTA PBL $\blacksquare$ 19,979 - 343,639 \$ 17.20 07/01/2005
PMSTA PBL 15,187 257,606 \$ 16.96 14/01/2005
PMSTA PBL 3,527 57,383 \$ 16.27 27/01/2005
PMSTA PBL 4,994 81,223 \$ 16.26 28/01/2005
PMSTA PBL 8,055 130,974 \$ 16.26 28/01/2005
PMSTA PBL 47 766 \$ 16.30 28/01/2005
PMSTA PBL 2,749 43,572 \$ 15.85 10/02/2005
PMSTA PBL 1,099 17,419 \$ 15.85 10/02/2005
PMSTA PBL 7,696 121,583 \$ 15.80 10/02/2005
PMSTA PBL 7,697 121,783 \$ 15.82 10/02/2005
PMSTA PBL 4,162 66,610 \$ 16.00 11/02/2005
PMSTA PBL 6,242 99,467 \$ 15.94 11/02/2005
PMSTA PBL 4,046 64,696 \$ 15.99 11/02/2005
PMSTA PBL 9,866 156,795 \$ 15.89 14/02/2005
PMSTA PBL 1,069 16,393 \$ 15.33 17/02/2005
PMSTA PBL 59,173 916,199 \$ 15.48 17/02/2005
PMSTA PBL 13,339 207,979 \$ 15.59 18/02/2005
PMSTA
PMSTA
PBL
PBL
17,836 - 280,209 \$
\$
15.71 18/02/2005
23/02/2005
17,588 271,858 15.46
PMSTA PBL 5,563 84,335 \$ 15.16 24/02/2005
PMSTA PBL 3,709 56,563 \$ 15.25 24/02/2005
PMSTA PBL 5,326 82,139 \$ 15.42 01/03/2005
PMSTA PBL 31,837 490,290 \$ 15.40 01/03/2005
PMSTA PBL 1,472 22,825 \$ 15.51 02/03/2005
PMSTA PBL 11,998
$\overline{a}$
191,109 \$ 15.93 03/03/2005
PMSTA PBL 10,911
$\overline{a}$
176,851 \$ 16.21 04/03/2005
PMSTA PBL 10,040
$\overline{a}$
162,314 \$ 16.17 07/03/2005
PMSTA PBL 6,694
$\frac{1}{2}$
109,380 \$ 16.34 07/03/2005
PMSTA PBL m, 13,778
$\overline{\phantom{a}}$
222,205 \$ 16.13 08/03/2005
PMSTA PBL m, 5,185
$\tilde{\phantom{a}}$
82,960 \$ 16.00 18/03/2005
PMSTA PBL m, 7,902
$\overline{a}$
128,408 \$ 16.25 21/03/2005
PMSTA PBL m, 4,792
$\overline{a}$
77,391 \$ 16.15 22/03/2005
PMSTA PBL 17,609 264,855 \$ 15.04 05/04/2005
PMSTA PBL 28,746 432,627 \$ 15.05 06/04/2005
PMSTA PBL 13,161 198,156 \$ 15.06 06/04/2005
PMSTA PBL 7,649 114,735 \$ 15.00 07/04/2005
PMSTA PBL 3,825 57,184 \$ 14.95 07/04/2005
PMSTA PBL 15,298 229,011 \$ 14.97 07/04/2005
PMSTA PBL 5,603 84,045 \$ 15.00 08/04/2005
PMSTA PBL 24,114 360,022 \$ 14.93 13/04/2005
PMSTA PBL 19,042 275,062 \$ 14.45 19/04/2005
PMSTA PBL 20,488 290,930 \$ 14.20 26/04/2005
PMSTA PBL 14,986 212,002 \$ 14.15 28/04/2005
PMSTA PBL 18,478 260,355 \$ 14.09 29/04/2005
PMSTA PBL 29,050 423,840 \$ 14.59 10/05/2005
PMSTA PBL 19,176 276,995 \$ 14.44 12/05/2005
PMSTA PBL 3,835 55,838 \$ 14.56 12/05/2005
PMSTA PBL 6,219
$\frac{1}{2}$
92,684 \$ 14.90 12/05/2005
PMSTA PBL 4,146
$\blacksquare$
61,527 \$ 14.84 12/05/2005
PMSTA PBL 14,509
$\overline{a}$
215,676 \$ 14.87 12/05/2005
PMSTA PBL 7,769
$\overline{a}$
118,089 \$ 15.20 13/05/2005
PMSTA PBL 10,155
$\overline{a}$
153,087 \$ 15.08 16/05/2005
PMSTA PBL 3,385
$\blacksquare$
51,350 \$ 15.17 16/05/2005
PMSTA PBL 7,479 111,462 \$ 14.90 17/05/2005
PMSTA PBL 43,439 653,757 \$ 15.05 24/05/2005
PMSTA
PMSTA
PBL
PBL
11,101
44,785
167,441 \$ 15.08
15.30
24/05/2005
30/05/2005
PMSTA PBL $\overline{\phantom{a}}$
3,515
685,031
53,930
\$
\$
15.34 30/05/2005
PMSTA PBL $\overline{\phantom{a}}$
1,593
$\sim$
24,393 \$ 15.31 31/05/2005
PMSTA PBL $4,177 -$ 63,825 \$ 15.28 31/05/2005
PMSTA PBL 2,402
$\overline{a}$
36,631 \$ 15.25 31/05/2005
PMSTA PBL $14,453 -$ 218,716 \$ 15.13 01/06/2005
PMSTA PBL 3,583
$\overline{\phantom{a}}$
54,320 \$ 15.16 01/06/2005
PMSTA PBL 1
$\overline{a}$
15 \$ 15.13 01/06/2005
PMSTA PBL 14,938 228,402 \$ 15.29 03/06/2005
PMSTA PBL 2,956 45,168 \$ 15.28 03/06/2005
PMSTA PBL 14,414 227,808 \$ 15.80 20/06/2005
PMSTA PBL 19,946 313,166 \$ 15.70 21/06/2005
PMSTA PBL 43,885 677,018 \$ 15.43 22/06/2005
PMSTA PBL 12,167 187,540 \$ 15.41 22/06/2005
PMSTA PBL 4,867 74,925 \$ 15.39 22/06/2005
PMSTA PBL 4,867 75,195 \$ 15.45 22/06/2005
PMSTA PBL 6,025 92,730 \$ 15.39 22/06/2005
PMSTA PBL 4,193 63,976 \$ 15.26 23/06/2005
PMSTA PBL 4,347 65,634 \$ 15.10 24/06/2005
PMSTA PBL 4,347 65,602 \$ 15.09 24/06/2005
PMSTA PBL 2,666 40,090 \$ 15.04 27/06/2005
PMSTA PBL 13,981 206,748 \$ 14.79 29/06/2005
PMSTA PBL 7,767 115,070 \$ 14.82 29/06/2005
PMSTA PBL 102,123 1,513,320 \$ 14.82 30/06/2005
PMSTA PBL 3,886 57,699 \$ 14.85 30/06/2005
PTAL PBL 100,000 \$ $\blacksquare$
CBAISF PBL 24,333 419,946 \$ 17.26 07/01/2005
CBAISF PBL 5,965 101,180 \$ 16.96 14/01/2005
CBAISF PBL 2,743 44,711 \$ 16.30 20/01/2005
CBAISF PBL 6,032 98,138 \$ 16.27 27/01/2005
CBAISF PBL 4,339 69,728 \$ 16.07 08/02/2005
CBAISF PBL 6,074 97,609 \$ 16.07 08/02/2005
CBAISF PBL 451 7,148 \$ 15.85 10/02/2005
CBAISF PBL 3,160 49,922 \$ 15.80 10/02/2005
CBAISF PBL 3,160 49,998 \$ 15.82 10/02/2005
CBAISF PBL 1,129 17,895 \$ 15.85 10/02/2005
CBAISF PBL 967 15,476 \$ 16.00 11/02/2005
CBAISF PBL 940 15,031 \$ 15.99 11/02/2005
CBAISF PBL 1,449 23,090 \$ 15.94 11/02/2005
CBAISF PBL 3,898 61,949 \$ 15.89 14/02/2005
CBAISF PBL 4,703 72,097 \$ 15.33 16/02/2005
CBAISF PBL 2,116 32,539 \$ 15.38 16/02/2005
CBAISF PBL 3,153 48,084 \$ 15.25 24/02/2005
CBAISF PBL 4,729 71,692 \$ 15.16 24/02/2005
CBAISF PBL 2,297 35,425 \$ 15.42 01/03/2005
CBAISF PBL 13,731 211,457 \$ 15.40 01/03/2005
CBAISF PBL 2,734 42,393 \$ 15.51 02/03/2005
CBAISF PBL 2,944 46,893 \$ 15.93 03/03/2005
CBAISF PBL 2,534 - 41,072 \$ 16.21 04/03/2005
CBAISF PBL 10,400 160,992 \$ 15.48 15/03/2005
CBAISF PBL 490 - 7,963 \$ 16.25 21/03/2005
CBAISF PBL $\blacksquare$ 4,211 68,008 \$ 16.15 22/03/2005
CBAISF
CBAISF
PBL
PBL
6,636
3,139
103,538
47,213
\$
\$
15.60
15.04
23/03/2005
05/04/2005
CBAISF PBL 4,429 66,302 \$ 14.97 07/04/2005
CBAISF PBL 2,214 33,210 \$ 15.00 07/04/2005
CBAISF PBL 1,107 16,550 \$ 14.95 07/04/2005
CBAISF PBL 1,468 22,020 \$ 15.00 08/04/2005
CBAISF PBL 11,963 178,608 \$ 14.93 13/04/2005
CBAISF PBL 7,260 104,181 \$ 14.35 15/04/2005
CBAISF PBL 3,205 46,296 \$ 14.45 19/04/2005
CBAISF PBL 4,188 59,884 \$ 14.30 21/04/2005
CBAISF PBL 10,681 151,670 \$ 14.20 26/04/2005
CBAISF PBL 1,815 25,676 \$ 14.15 28/04/2005
CBAISF PBL 5,000 71,970 \$ 14.39 11/05/2005
CBAISF PBL 696 - 10,329 \$ 14.84 12/05/2005
CBAISF PBL $1,044 -$ 15,559 \$ 14.90 12/05/2005
CBAISF PBL $2,434 -$ 36,181 \$ 14.87 12/05/2005
CBAISF PBL , $2,993 -$ 45,494 \$ 15.20 13/05/2005
CBAISF PBL 2,836 42,266 \$ 14.90 17/05/2005
CBAISF PBL 15,907 239,400 \$ 15.05 24/05/2005
CBAISF PBL 4,065 61,314 \$ 15.08 24/05/2005
CBAISF PBL 1,519 $\overline{a}$ 23,029 \$ 15.16 01/06/2005
CBAISF PBL 6,126 $\overline{a}$ 92,704 \$ 15.13 01/06/2005
CBAISF PBL 305 4,665 \$ 15.30 02/06/2005
CBAISF PBL 810 12,377 \$ 15.28 03/06/2005
CBAISF PBL 4,096 62,628 \$ 15.29 03/06/2005
CBAISF PBL 8,043 127,116 \$ 15.80 20/06/2005
CBAISF PBL 8,276 129,939 \$ 15.70 21/06/2005
CBAISF PBL 5,109 78,749 \$ 15.41 22/06/2005
CBAISF PBL 2,530 38,939 \$ 15.39 22/06/2005
CBAISF PBL 2,044 31,580 \$ 15.45 22/06/2005
CBAISF PBL 18,427 284,275 \$ 15.43 22/06/2005
CBAISF PBL 2,044 31,466 \$ 15.39 22/06/2005
CBAISF PBL 3,106 47,390 \$ 15.26 23/06/2005
CBAISF PBL 3,738 56,439 \$ 15.10 24/06/2005
CBAISF PBL 3,739 56,427 \$ 15.09 24/06/2005
CBAISF PBL 2,996 45,052 \$ 15.04 27/06/2005
CBAISF PBL 9,255 136,861 \$ 14.79 29/06/2005
CBAISF PBL 5,141 76,165 \$ 14.82 29/06/2005
CBAISF PBL 1,586 23,549 \$ 14.85 30/06/2005
CBAISF PBL 41,666 617,432 \$ 14.82 30/06/2005
PMCGSF PBL 10,195 $\overline{a}$ 178,413 \$ 17.50 31/12/2004
PMCGSF PBL 4,722 81,218 \$ 17.20 07/01/2005
PMCGSF PBL 4,617 78,315 \$ 16.96 14/01/2005
PMCGSF PBL 4,143 67,405 \$ 16.27 27/01/2005
PMCGSF PBL 2,344 38,113 \$ 16.26 28/01/2005
PMCGSF PBL 1,454 23,648 \$ 16.26 28/01/2005
PMCGSF PBL 14 228 \$ 16.30 28/01/2005
PMCGSF PBL 3,020 48,531 \$ 16.07 08/02/2005
PMCGSF PBL 4,227 67,928 \$ 16.07 08/02/2005
PMCGSF PBL 3,763 59,449 \$ 15.80 10/02/2005
PMCGSF PBL 3,762 59,523 \$ 15.82 10/02/2005
PMCGSF PBL 1,344 21,302 \$ 15.85 10/02/2005
PMCGSF PBL 538 8,527 \$ 15.85 10/02/2005
PMCGSF PBL 1,640 26,224 \$ 15.99 11/02/2005
PMCGSF PBL 2,532 40,348 \$ 15.94 11/02/2005
PMCGSF PBL 1,687 26,999 \$ 16.00 11/02/2005
PMCGSF PBL 4,432 70,436 \$ 15.89 14/02/2005
PMCGSF PBL 795 12,225 \$ 15.38 16/02/2005
PMCGSF PBL 1,768 27,103 \$ 15.33 16/02/2005
PMCGSF PBL 25,186 389,965 \$ 15.48 17/02/2005
PMCGSF PBL 455 6,977 \$ 15.33 17/02/2005
PMCGSF PBL 1,885 $\overline{\phantom{a}}$ 29,614 \$ 15.71 18/02/2005
PMCGSF PBL 2,273 34,664 \$ 15.25 24/02/2005
PMCGSF PBL 3,410 51,696 \$ 15.16 24/02/2005
PMCGSF
PMCGSF
PBL
PBL
15,689
2,625
241,611
40,483
\$
\$
15.40
15.42
01/03/2005
01/03/2005
PMCGSF PBL 1,784 27,663 \$ 15.51 02/03/2005
PMCGSF PBL 3,765 $\overline{\phantom{a}}$ 59,970 \$ 15.93 03/03/2005
PMCGSF PBL 3,790 $\blacksquare$ 61,430 \$ 16.21 04/03/2005
PMCGSF PBL 4,552 $\frac{1}{2}$ 73,591 \$ 16.17 07/03/2005
PMCGSF PBL $3,034 -$ 49,576 \$ 16.34 07/03/2005
PMCGSF PBL 6,038
$\overline{\phantom{a}}$
97,378 \$ 16.13 08/03/2005
PMCGSF PBL 246
$\blacksquare$
3,936 \$ 16.00 18/03/2005
PMCGSF PBL m, 3,233
$\blacksquare$
52,536 \$ 16.25 21/03/2005
PMCGSF PBL 1,985
$\blacksquare$
32,058 \$ 16.15 22/03/2005
PMCGSF PBL 2,211 33,255 \$ 15.04 05/04/2005
PMCGSF PBL 11,581 174,294 \$ 15.05 06/04/2005
PMCGSF PBL 5,302 79,829 \$ 15.06 06/04/2005
PMCGSF PBL 469 7,012 \$ 14.95 07/04/2005
PMCGSF PBL 1,878 28,114 \$ 14.97 07/04/2005
PMCGSF PBL 939 14,085 \$ 15.00 07/04/2005
PMCGSF PBL 2,962 44,430 \$ 15.00 08/04/2005
PMCGSF PBL 8,705 129,966 \$ 14.93 13/04/2005
PMCGSF PBL 28,000 413,081 \$ 14.75 14/04/2005
PMCGSF PBL 5,228 75,022 \$ 14.35 15/04/2005
PMCGSF PBL 1,746 25,221 \$ 14.45 19/04/2005
PMCGSF PBL 714 10,209 \$ 14.30 21/04/2005
PMCGSF PBL 7,379 104,782 \$ 14.20 26/04/2005
PMCGSF PBL 1,265 17,896 \$ 14.15 28/04/2005
PMCGSF PBL 713
$\blacksquare$
10,403 \$ 14.59 10/05/2005
PMCGSF PBL 788
$\overline{\phantom{a}}$
11,694 \$ 14.84 12/05/2005
PMCGSF PBL 2,759
$\tilde{\phantom{a}}$
41,013 \$ 14.87 12/05/2005
PMCGSF PBL 1,182
$\overline{a}$
17,616 \$ 14.90 12/05/2005
PMCGSF PBL 3,229
$\frac{1}{2}$
49,081 \$ 15.20 13/05/2005
PMCGSF PBL 5,128
$\frac{1}{2}$
77,305 \$ 15.08 16/05/2005
PMCGSF PBL 1,710
$\frac{1}{2}$
25,941 \$ 15.17 16/05/2005
PMCGSF PBL
PBL
3,090
$\overline{a}$
3,013
46,051 \$
\$
14.90
15.08
17/05/2005
PMCGSF
PMCGSF
PBL 11,789 45,446
177,424
\$ 15.05 24/05/2005
24/05/2005
PMCGSF PBL $533 -$ 8,178 \$ 15.34 30/05/2005
PMCGSF PBL 6,785
$\blacksquare$
103,783 \$ 15.30 30/05/2005
PMCGSF PBL 617
$\frac{1}{2}$
9,448 \$ 15.31 31/05/2005
PMCGSF PBL 930
$\blacksquare$
14,183 \$ 15.25 31/05/2005
PMCGSF PBL 1,617
$\blacksquare$
24,708 \$ 15.28 31/05/2005
PMCGSF PBL 7,387
$\frac{1}{2}$
111,787 \$ 15.13 01/06/2005
PMCGSF PBL 1,831
$\overline{a}$
27,759 \$ 15.16 01/06/2005
PMCGSF PBL 1,255
$\overline{\phantom{a}}$
19,195 \$ 15.30 02/06/2005
PMCGSF PBL 784 11,980 \$ 15.28 03/06/2005
PMCGSF PBL 3,961 60,564 \$ 15.29 03/06/2005
PMCGSF PBL 1,858 29,365 \$ 15.80 20/06/2005
PMCGSF PBL 7,773 122,042 \$ 15.70 21/06/2005
PMCGSF PBL 18,455 284,707 \$ 15.43 22/06/2005
PMCGSF PBL 2,047 31,512 \$ 15.39 22/06/2005
PMCGSF PBL 5,117 78,872 \$ 15.41 22/06/2005
PMCGSF PBL 2,534 39,000 \$ 15.39 22/06/2005
PMCGSF PBL 2,047 31,626 \$ 15.45 22/06/2005
PMCGSF PBL 2,139 32,636 \$ 15.26 23/06/2005
PMCGSF PBL 3,029 45,734 \$ 15.10 24/06/2005
PMCGSF PBL 3,030 45,727 \$ 15.09 24/06/2005
PMCGSF PBL 1,933 29,067 \$ 15.04 27/06/2005
PMCGSF PBL
PBL
3,501 51,868 \$ 14.82 29/06/2005
PMCGSF
PMCGSF
PBL 6,301
42,052
93,178
623,152
\$
\$
14.79
14.82
29/06/2005
30/06/2005
PMCGSF PBL 1,600 23,756 \$ 14.85 30/06/2005
ICIS PBL 12,192 $\blacksquare$ 196,901 \$ 16.15 08/12/2004
ICIS PBL 14,248 $\bar{ }$ 232,532 \$ 16.32 10/12/2004
ICIS PBL ÷, 2,850 $\overline{a}$ 45,942 \$ 16.12 10/12/2004
ICIS PBL m, 15,465 $\bar{ }$ 263,152 \$ 17.02 17/12/2004
ICIS PBL 8,556 $\overline{a}$ 147,301 \$ 17.22 22/12/2004
ICIS PBL 13,958 $\frac{1}{2}$ 239,505 \$ 17.16 22/12/2004
ICIS PBL 8,560 $\frac{1}{2}$ 147,446 \$ 17.23 11/01/2005
ICIS PBL 9,433 156,327 \$ 16.57 19/01/2005
ICIS PBL 10,063 164,089 \$ 16.31 20/01/2005
ICIS PBL 915 14,915 \$ 16.30 20/01/2005
ICIS PBL 3,463 $\overline{\phantom{a}}$ 57,140 \$ 16.50 25/01/2005
ICIS PBL 10,332 167,922 \$ 16.25 27/01/2005
ICIS PBL 2,139 34,762 \$ 16.25 28/01/2005
ICIS PBL 10,086 162,239 \$ 16.09 08/02/2005
ICIS PBL 5,322 85,258 \$ 16.02 09/02/2005
ICIS PBL 1,433 22,713 \$ 15.85 10/02/2005
ICIS PBL 4,014 63,510 \$ 15.82 10/02/2005
ICIS PBL 4,014 63,414 \$ 15.80 10/02/2005
ICIS PBL 573 9,082 \$ 15.85 10/02/2005
ICIS PBL 6,968 109,049 \$ 15.65 15/02/2005
ICIS PBL 3,484 54,420 \$ 15.62 15/02/2005
ICIS PBL 17,420 272,623 \$ 15.65 15/02/2005
ICIS PBL 1,864 28,463 \$ 15.27 16/02/2005
ICIS PBL 14,909 228,257 \$ 15.31 16/02/2005
ICIS PBL 7,313 $\blacksquare$ 116,830 \$ 15.98 03/03/2005
ICIS PBL 12,000 194,178 \$ 16.18 04/03/2005
ICIS PBL 1,588 24,535 \$ 15.45 15/03/2005
ICIS PBL 4,976 76,516 \$ 15.38 17/03/2005
ICIS PBL 16,305 $\overline{\phantom{a}}$ 264,956 \$ 16.25 21/03/2005
ICIS PBL 26,788 $\overline{\phantom{a}}$ 411,866 \$ 15.38 31/03/2005
ICIS PBL 6,784 101,331 \$ 14.94 05/04/2005
ICIS PBL 4,522 67,740 \$ 14.98 05/04/2005
ICIS PBL 3,708 55,620 \$ 15.00 07/04/2005
ICIS PBL 1,854 27,717 \$ 14.95 07/04/2005
ICIS
ICIS
PBL
PBL
7,415
7,549
111,003
113,224
\$
\$
14.97
15.00
07/04/2005
08/04/2005
ICIS PBL 9,651 144,475 \$ 14.97 12/04/2005
ICIS PBL 4,826 72,197 \$ 14.96 12/04/2005
ICIS PBL 20,847 311,141 \$ 14.93 13/04/2005
ICIS PBL 10,584 155,970 \$ 14.74 14/04/2005
ICIS PBL 6,714 96,611 \$ 14.39 15/04/2005
ICIS PBL 10,497 147,798 \$ 14.08 18/04/2005
ICIS PBL 2,294 32,520 \$ 14.18 26/04/2005
ICIS PBL 19,973 284,038 \$ 14.22 27/04/2005
ICIS PBL 2,904 41,237 \$ 14.20 28/04/2005
ICIS PBL 8,713 123,396 \$ 14.16 28/04/2005
ICIS PBL 2,032 28,631 \$ 14.09 29/04/2005
ICIS PBL 32,766 $\overline{\phantom{a}}$ 495,422 \$ 15.12 13/05/2005
ICIS PBL 6,553 $\blacksquare$ 99,606 \$ 15.20 13/05/2005
ICIS PBL 5,445 $\blacksquare$ 82,601 \$ 15.17 16/05/2005
ICIS PBL 16,333 $\blacksquare$ 246,220 \$ 15.08 16/05/2005
ICIS PBL 9,145 135,437 \$ 14.81 17/05/2005
ICIS PBL 16,396 246,466 \$ 15.03 24/05/2005
ICIS PBL 10,930 164,497 \$ 15.05 24/05/2005
ICIS PBL 5,029 75,854 \$ 15.08 24/05/2005
ICIS PBL 19,680 296,184 \$ 15.05 24/05/2005
ICIS PBL 3,640
$\overline{\phantom{a}}$
55,848 \$ 15.34 30/05/2005
ICIS PBL 46,365
$\tilde{}$
709,199 \$ 15.30 30/05/2005
ICIS PBL 4,892
$\blacksquare$
74,856 \$ 15.30 02/06/2005
ICIS PBL 4,278 65,201 \$ 15.24 06/06/2005
ICIS PBL 4,104 63,005 \$ 15.35 23/06/2005
ICIS PBL 18,469 282,753 \$ 15.31 23/06/2005
ICIS PBL 3,057 45,290 \$ 14.82 29/06/2005
ICIS PBL 5,503 81,377 \$ 14.79 29/06/2005
ICIS PBL 53,628 795,228 \$ 14.83 30/06/2005
ICIS PBL 3,689 54,774 \$ 14.85 30/06/2005
ICIS PBL 96,938 1,436,485 \$ 14.82 30/06/2005
ICIS PBL $5,907 -$ 101,696 \$ 17.22 22/12/2004
ICIS PBL 9,344
$\overline{\phantom{a}}$
160,334 \$ 17.16 22/12/2004
ICIS PBL - $12,118 -$ 210,246 \$ 17.35 23/12/2004
ICIS PBL ÷, 3,325
$\blacksquare$
57,886 \$ 17.41 24/12/2004
ICIS PBL ÷ 4,180
$\overline{\phantom{a}}$
72,833 \$ 17.42 29/12/2004
ICIS PBL 2,011
$\overline{\phantom{a}}$
35,193 \$ 17.50 04/01/2005
ICIS PBL 21,681
$\overline{\phantom{a}}$
373,455 \$ 17.23 11/01/2005
ICIS PBL 4,582 76,244 \$ 16.64 17/01/2005
ICIS PBL 18,329 305,552 \$ 16.67 17/01/2005
ICIS PBL 21,138 344,680 \$ 16.31 20/01/2005
ICIS PBL 1,922 31,329 \$ 16.30 20/01/2005
ICIS PBL 17,188 279,575 \$ 16.27 28/01/2005
ICIS
ICIS
PBL
PBL
24,581
$\overline{a}$
408,598 \$
\$
16.62 03/02/2005
ICIS PBL 22,820
22,025
373,221
355,263
\$ 16.36
16.13
07/02/2005
08/02/2005
ICIS PBL 11,517 184,502 \$ 16.02 09/02/2005
ICIS PBL 5,759 92,259 \$ 16.02 09/02/2005
ICIS PBL 3,254 51,576 \$ 15.85 10/02/2005
ICIS PBL 9,111 144,155 \$ 15.82 10/02/2005
ICIS PBL 9,110 143,922 \$ 15.80 10/02/2005
ICIS PBL 1,301 20,621 \$ 15.85 10/02/2005
ICIS PBL 11,266 179,045 \$ 15.89 14/02/2005
ICIS PBL 22,393 343,509 \$ 15.34 16/02/2005
ICIS PBL 49,235 750,622 \$ 15.25 24/02/2005
ICIS PBL 4,934 76,738 \$ 15.55 15/03/2005
ICIS PBL $2,044 -$ 31,478 \$ 15.40 17/03/2005
ICIS PBL 1,287 19,305 \$ 15.00 07/04/2005
ICIS PBL 644 9,628 \$ 14.95 07/04/2005
ICIS PBL 2,575 38,548 \$ 14.97 07/04/2005
ICIS PBL 818 11,706 \$ 14.31 15/04/2005
ICIS PBL m 14,734
$\overline{\phantom{a}}$
218,653 \$ 14.84 12/05/2005
ICIS PBL 22,101
$\overline{a}$
329,378 \$ 14.90 12/05/2005
ICIS PBL 51,570
$\frac{1}{2}$
766,588 \$ 14.87 12/05/2005
ICIS PBL 28,637
$\overline{a}$
432,991 \$ 15.12 13/05/2005
ICIS PBL - $5,728 -$ 87,066 \$ 15.20 13/05/2005
ICIS PBL 17,280
$\blacksquare$
267,840 \$ 15.50 27/05/2005
ICIS PBL 23,039
$\overline{\phantom{a}}$
355,953 \$ 15.45 27/05/2005
ICIS PBL 2,022
$\sim$
31,023 \$ 15.34 30/05/2005
ICIS PBL 25,754
$\sim$
393,933 \$ 15.30 30/05/2005
ICIS PBL $\blacksquare$ 1,077
$\ddot{\phantom{0}}$
16,492 \$ 15.31 31/05/2005
ICIS PBL 1,624
$\overline{a}$
24,766 \$ 15.25 31/05/2005
ICIS PBL m, 2,824
$\overline{a}$
43,151 \$ 15.28 31/05/2005
ICIS PBL m, 23,374 - 363,933 \$ 15.57 07/06/2005
ICIS PBL 2,911 44,393 \$ 15.25 23/06/2005
ICIS PBL 3,755 55,631 \$ 14.82 29/06/2005
ICIS PBL 6,760 99,966 \$ 14.79 29/06/2005
ICIS PBL 2,262 33,586 \$ 14.85 30/06/2005
ICIS PBL 59,448 880,936 \$ 14.82 30/06/2005
CBAISF PBL 4,373
$\overline{\phantom{a}}$
70,624 \$ 16.15 08/12/2004
CBAISF PBL 1,063
$\blacksquare$
17,136 \$ 16.12 10/12/2004
CBAISF PBL 5,313
$\overline{\phantom{a}}$
86,710 \$ 16.32 10/12/2004
CBAISF PBL 650
$\overline{\phantom{a}}$
11,060 \$ 17.02 17/12/2004
CBAISF PBL 1,116
$\overline{a}$
19,213 \$ 17.22 22/12/2004
CBAISF PBL 6,868
$\overline{a}$
117,848 \$ 17.16 22/12/2004
CBAISF PBL 16,271 280,549 \$ 17.24 07/01/2005
CBAISF PBL 3,042 52,398 \$ 17.23 11/01/2005
$\overline{a}$
CBAISF PBL 8,907 147,609 \$ 16.57 19/01/2005
CBAISF PBL
PBL
618 10,073 \$
\$
16.30
16.31
20/01/2005
CBAISF
CBAISF
6,795
750
110,801 \$ 20/01/2005
PBL 12,375 16.50 25/01/2005
CBAISF PBL
PBL
6,338 103,009
47,487
\$
\$
16.25
16.25
27/01/2005
CBAISF
CBAISF
PBL 2,922
3,719
61,243 \$ 16.47 28/01/2005
04/02/2005
CBAISF PBL 9,034 145,317 \$ 16.09 08/02/2005
CBAISF PBL 3,691 59,130 \$ 16.02 09/02/2005
CBAISF PBL 463 7,339 \$ 15.85 10/02/2005
CBAISF PBL 3,238 51,155 \$ 15.80 10/02/2005
CBAISF PBL 3,238 51,232 \$ 15.82 10/02/2005
CBAISF PBL 1,156 18,323 \$ 15.85 10/02/2005
CBAISF PBL 4,495 70,347 \$ 15.65 15/02/2005
CBAISF PBL 11,238 175,875 \$ 15.65 15/02/2005
CBAISF PBL 2,248 35,114 \$ 15.62 15/02/2005
CBAISF PBL 10,091 154,493 \$ 15.31 16/02/2005
CBAISF PBL 1,261 19,255 \$ 15.27 16/02/2005
CBAISF PBL 17,119 270,603 \$ 15.81 10/03/2005
CBAISF PBL 5,158 79,691 \$ 15.45 15/03/2005
CBAISF PBL 8,865 136,317 \$ 15.38 17/03/2005
CBAISF PBL 6,835
$\overline{a}$
111,069 \$ 16.25 21/03/2005
CBAISF PBL 4,595
$\overline{a}$
70,648 \$ 15.38 31/03/2005
CBAISF PBL 5,045 75,574 \$ 14.98 05/04/2005
CBAISF PBL 7,568 113,041 \$ 14.94 05/04/2005
CBAISF PBL 6,317 94,565 \$ 14.97 07/04/2005
CBAISF PBL 3,159 47,385 \$ 15.00 07/04/2005
CBAISF PBL 1,579 23,606 \$ 14.95 07/04/2005
CBAISF PBL 4,722 70,823 \$ 15.00 08/04/2005
CBAISF PBL 3,928 58,763 \$ 14.96 12/04/2005
CBAISF PBL 7,857 117,619 \$ 14.97 12/04/2005
CBAISF PBL 13,918 207,726 \$ 14.93 13/04/2005
CBAISF PBL 8,255 121,649 \$ 14.74 14/04/2005
CBAISF PBL 7,476 107,576 \$ 14.39 15/04/2005
CBAISF PBL 5,939 83,621 \$ 14.08 18/04/2005
CBAISF PBL 15,524 220,073 \$ 14.18 26/04/2005
CBAISF PBL 11,582 164,709 \$ 14.22 27/04/2005
CBAISF PBL 1,824 25,901 \$ 14.20 28/04/2005
CBAISF PBL 5,470 77,468 \$ 14.16 28/04/2005
CBAISF PBL 2,627 37,014 \$ 14.09 29/04/2005
CBAISF PBL 1,141 $\overline{a}$ 17,343 \$ 15.20 13/05/2005
CBAISF PBL 5,704 $\overline{a}$ 86,244 \$ 15.12 13/05/2005
CBAISF PBL 9,596 $\frac{1}{2}$ 144,660 \$ 15.08 16/05/2005
CBAISF PBL 3,199 $\frac{1}{2}$ 48,529 \$ 15.17 16/05/2005
CBAISF PBL 5,537 82,003 \$ 14.81 17/05/2005
CBAISF PBL 7,940 119,497 \$ 15.05 24/05/2005
CBAISF PBL 11,910 179,032 \$ 15.03 24/05/2005
CBAISF PBL 11,986 180,389 \$ 15.05 24/05/2005
CBAISF PBL 3,063 46,200 \$ 15.08 24/05/2005
CBAISF PBL 1,819 $\frac{1}{2}$ 27,909 \$ 15.34 30/05/2005
CBAISF PBL 23,167 $\frac{1}{2}$ 354,362 \$ 15.30 30/05/2005
CBAISF PBL 423 6,473 \$ 15.30 02/06/2005
CBAISF PBL 3,881 59,151 \$ 15.24 06/06/2005
CBAISF PBL 22,203 339,919 \$ 15.31 23/06/2005
CBAISF PBL 4,934 75,747 \$ 15.35 23/06/2005
CBAISF PBL 9,138 135,131 \$ 14.79 29/06/2005
CBAISF PBL 5,076 75,202 \$ 14.82 29/06/2005
CBAISF PBL 32,822 486,704 \$ 14.83 30/06/2005
CBAISF PBL 2,329 34,581 \$ 14.85 30/06/2005
CBAISF PBL 61,188 906,720 \$ 14.82 30/06/2005
CBAISF PBL 4,542
$\overline{\phantom{a}}$
78,803 \$ 17.35 23/12/2004
CBAISF PBL 1,177 20,491 \$ 17.41 24/12/2004
CBAISF PBL 1,068 18,609 \$ 17.42 29/12/2004
CBAISF PBL 1,902 33,160 \$ 17.43 04/01/2005
CBAISF PBL 6,538 112,617 \$ 17.23 11/01/2005
CBAISF PBL 2,563 42,648 \$ 16.64 17/01/2005
CBAISF PBL 10,251 170,888 \$ 16.67 17/01/2005
CBAISF PBL 1,048 17,082 \$ 16.30 20/01/2005
CBAISF PBL 11,523 187,896 \$ 16.31 20/01/2005
CBAISF PBL 10,440 169,814 \$ 16.27 28/01/2005
CBAISF PBL 10,432 173,406 \$ 16.62 03/02/2005
CBAISF
CBAISF
PBL
PBL
12,240 200,185 \$ 16.36
16.13
07/02/2005
08/02/2005
CBAISF PBL 12,236
5,913
197,367
94,726
\$
\$
16.02 09/02/2005
CBAISF PBL 2,957 47,371 \$ 16.02 09/02/2005
CBAISF PBL 743 11,777 \$ 15.85 10/02/2005
CBAISF PBL 5,204 82,214 \$ 15.80 10/02/2005
CBAISF PBL 5,204 82,338 \$ 15.82 10/02/2005
CBAISF PBL 1,858 29,449 \$ 15.85 10/02/2005
CBAISF PBL 6,845 108,784 \$ 15.89 14/02/2005
CBAISF PBL 13,274 203,623 \$ 15.34 16/02/2005
CBAISF PBL 30,956 471,946 \$ 15.25 24/02/2005
CBAISF PBL 9,373 148,159 \$ 15.81 10/03/2005
CBAISF PBL 7,358 114,438 \$ 15.55 15/03/2005
CBAISF PBL 12,452 188,350 \$ 15.13 04/04/2005
CBAISF PBL 4,073 60,973 \$ 14.97 07/04/2005
CBAISF PBL 2,036 30,540 \$ 15.00 07/04/2005
CBAISF PBL 1,018 15,219 \$ 14.95 07/04/2005
CBAISF PBL 7,698 110,158 \$ 14.31 15/04/2005
CBAISF PBL 4,791 67,577 \$ 14.11 18/04/2005
CBAISF PBL 5,994
$\overline{a}$
88,951 \$ 14.84 12/05/2005
CBAISF PBL 8,991 133,996
$\overline{a}$
\$ 14.90 12/05/2005
CBAISF PBL ÷, 20,979 311,853
$\overline{a}$
\$ 14.87 12/05/2005
CBAISF PBL 3,267
$\overline{a}$
49,658 \$ 15.20 13/05/2005
CBAISF PBL 16,337
$\frac{1}{2}$
247,015 \$ 15.12 13/05/2005
CBAISF PBL 11,545
$\frac{1}{2}$
178,370 \$ 15.45 27/05/2005
CBAISF PBL 8,659
$\frac{1}{2}$
134,215 \$ 15.50 27/05/2005
CBAISF PBL 1,096
$\overline{a}$
16,816 \$ 15.34 30/05/2005
CBAISF PBL 13,965
$\tilde{}$
213,609 \$ 15.30 30/05/2005
CBAISF PBL 1,663
$\overline{a}$
25,411 \$ 15.28 31/05/2005
CBAISF PBL 635
$\overline{a}$
9,724 \$ 15.31 31/05/2005
CBAISF PBL 957
$\overline{a}$
14,594 \$ 15.25 31/05/2005
CBAISF PBL $\overline{a}$ 11,206
$\overline{a}$
174,477 \$ 15.57 07/06/2005
CBAISF PBL 7,257 110,669 \$ 15.25 23/06/2005
CBAISF PBL 2,015 30,437 \$ 15.11 24/06/2005
CBAISF PBL 5,393 79,751 \$ 14.79 29/06/2005
CBAISF PBL 2,996 44,387 \$ 14.82 29/06/2005
CBAISF PBL 1,332 19,777 \$ 14.85 30/06/2005
CBAISF PBL 35,002 518,681 \$ 14.82 30/06/2005
PMISF1 PBL 74,828 1,208,472 \$ 16.15 08/12/2004
PMISF1 PBL 18,902 304,700
$\frac{1}{2}$
\$ 16.12 10/12/2004
PMISF1 PBL 94,514
$\overline{a}$
1,542,497 \$ 16.32 10/12/2004
PMISF1 PBL 73,677 1,253,688
$\frac{1}{2}$
\$ 17.02 17/12/2004
PMISF1 PBL 58,746
$\frac{1}{2}$
1,011,377 \$
\$
17.22
17.16
22/12/2004
PMISF1
PMISF1
PBL
PBL
93,125
$\blacksquare$
84,959
1,597,932
1,463,419
\$ 17.23 22/12/2004
11/01/2005
PMISF1 PBL 74,012 1,226,549 \$ 16.57 19/01/2005
PMISF1 PBL 6,118 99,723 \$ 16.30 20/01/2005
PMISF1 PBL 67,303 1,097,456 \$ 16.31 20/01/2005
PMISF1 PBL 31,150 513,975 \$ 16.50 25/01/2005
PMISF1 PBL 74,977 1,218,571 \$ 16.25 27/01/2005
PMISF1 PBL 22,467 365,127 \$ 16.25 28/01/2005
PMISF1 PBL 110,208 1,772,762 \$ 16.09 08/02/2005
PMISF1 PBL 36,212 580,116 \$ 16.02 09/02/2005
PMISF1 PBL 10,451 165,648 \$ 15.85 10/02/2005
PMISF1 PBL 4,180 66,253 \$ 15.85 10/02/2005
PMISF1 PBL 29,262 462,287 \$ 15.80 10/02/2005
PMISF1 PBL 29,262 462,986 \$ 15.82 10/02/2005
PMISF1 PBL 32,810 513,477 \$ 15.65 15/02/2005
PMISF1 PBL 82,024 1,283,676 \$ 15.65 15/02/2005
PMISF1 PBL 16,404 256,230 \$ 15.62 15/02/2005
PMISF1 PBL 162,804 2,492,529 \$ 15.31 16/02/2005
PMISF1 PBL 20,350 310,745 \$ 15.27 16/02/2005
PMISF1 PBL 89,866
$\overline{\phantom{a}}$
1,435,663 \$ 15.98 03/03/2005
PMISF1 PBL 79,000
$\overline{\phantom{a}}$
1,278,339 \$ 16.18 04/03/2005
PMISF1 PBL 39,288 607,000 \$ 15.45 15/03/2005
PMISF1 PBL 77,377 1,189,826 \$ 15.38 17/03/2005
PMISF1 PBL - 113,119
$\overline{a}$
1,838,184 \$ 16.25 21/03/2005
PMISF1 PBL 148,471
$\overline{\phantom{a}}$
2,282,742 \$ 15.38 31/03/2005
PMISF1
PMISF1
PBL
PBL
36,653
54,979
549,062 \$
\$
14.98 05/04/2005
05/04/2005
821,205 14.94
PMISF1 PBL 9,301 139,050 \$ 14.95 07/04/2005
PMISF1 PBL 37,210 557,034 \$ 14.97 07/04/2005
PMISF1 PBL 18,605 279,075 \$ 15.00 07/04/2005
PMISF1 PBL 56,046 840,606 \$ 15.00 08/04/2005
PMISF1 PBL 37,127 555,420 \$ 14.96 12/04/2005
PMISF1 PBL 74,255 1,111,597 \$ 14.97 12/04/2005
PMISF1 PBL 147,835 2,206,437 \$ 14.93 13/04/2005
PMISF1 PBL 71,324 1,051,059 \$ 14.74 14/04/2005
PMISF1 PBL 78,226 1,125,633 \$ 14.39 15/04/2005
PMISF1 PBL 76,244 1,073,516 \$ 14.08 18/04/2005
PMISF1 PBL 73,513 1,042,142 \$ 14.18 26/04/2005
PMISF1 PBL 132,553 1,885,049 \$ 14.22 27/04/2005
PMISF1 PBL 18,108 257,134 \$ 14.20 28/04/2005
PMISF1 PBL 54,327 769,395 \$ 14.16 28/04/2005
PMISF1 PBL 21,952 309,304 \$ 14.09 29/04/2005
PMISF1 PBL 37,392 $\overline{a}$ 568,358 \$ 15.20 13/05/2005
PMISF1 PBL 186,959 $\overline{a}$ 2,826,820 \$ 15.12 13/05/2005
PMISF1 PBL 110,969 $\frac{1}{2}$ 1,672,858 \$ 15.08 16/05/2005
PMISF1 PBL 36,988 561,108 \$ 15.17 16/05/2005
PMISF1 PBL 63,771 944,449 \$ 14.81 17/05/2005
PMISF1 PBL 72,446 1,090,312 \$ 15.05 24/05/2005
PMISF1 PBL 108,668 1,633,508 \$ 15.03 24/05/2005
PMISF1 PBL 135,406 2,037,860 \$ 15.05 24/05/2005
PMISF1 PBL 34,604 521,946 \$ 15.08 24/05/2005
PMISF1 PBL 23,903 366,739 \$ 15.34 30/05/2005
PMISF1 PBL 304,526 4,658,030 \$ 15.30 30/05/2005
PMISF1 PBL 39,560 605,339 \$ 15.30 02/06/2005
PMISF1 PBL 38,227 582,622 \$ 15.24 06/06/2005
PMISF1 PBL 37,248 571,831 \$ 15.35 23/06/2005
PMISF1 PBL 167,615 2,566,119 \$ 15.31 23/06/2005
PMISF1 PBL 24,799 367,405 \$ 14.82 29/06/2005
PMISF1 PBL
PBL
44,639 660,113 \$
\$
14.79
14.83
29/06/2005
PMISF1
PMISF1
PBL 370,183
672,387
5,489,296
9,963,834
\$ 14.82 30/06/2005
30/06/2005
PMISF1 PBL 25,589 379,940 \$ 14.85 30/06/2005
PMISF2 PBL 16,929 291,451 \$ 17.22 22/12/2004
PMISF2 PBL - 58,675 $\overline{\phantom{a}}$ 1,006,804 \$ 17.16 22/12/2004
PMISF2 PBL 74,314 $\overline{a}$ 1,289,340 \$ 17.35 23/12/2004
PMISF2 PBL 26,031 $\overline{a}$ 453,184 \$ 17.41 24/12/2004
PMISF2 PBL - 28,020 $\frac{1}{2}$ 488,223 \$ 17.42 29/12/2004
PMISF2 PBL - 5,736 $\frac{1}{2}$ 100,380 \$ 17.50 04/01/2005
PMISF2 PBL 157,172 $\frac{1}{2}$ 2,707,288 \$ 17.23 11/01/2005
PMISF2 PBL 117,620 1,960,772 \$ 16.67 17/01/2005
PMISF2 PBL 29,405 489,293 \$ 16.64 17/01/2005
PMISF2 PBL 12,275 200,083 \$ 16.30 20/01/2005
PMISF2 PBL 135,026 2,201,761 \$ 16.31 20/01/2005
PMISF2 PBL 111,242 1,809,429 \$ 16.27 28/01/2005
PMISF2 PBL 147,219 $\overline{a}$ 2,447,148 \$ 16.62 03/02/2005
PMISF2 PBL 147,599 2,413,982 \$ 16.36 07/02/2005
PMISF2 PBL 148,084 2,388,595 \$ 16.13 08/02/2005
PMISF2 PBL 73,717 1,180,946 \$ 16.02 09/02/2005
PMISF2 PBL 36,858 590,465 \$ 16.02 09/02/2005
PMISF2 PBL 58,682 928,472 \$ 15.82 10/02/2005
PMISF2 PBL 20,960 332,216 \$ 15.85 10/02/2005
PMISF2 PBL 8,387 132,934 \$ 15.85 10/02/2005
PMISF 2 PBL 58,690 927,196 \$ 15.80 10/02/2005
PMISF2 PBL 73,204 1,163,395 \$ 15.89 14/02/2005
PMISF2 PBL 147,157 2,257,388 \$ 15.34 16/02/2005
PMISF2 PBL 282,081 4,300,522 \$ 15.25 24/02/2005
PMISF2 PBL 50,902 791,674 \$ 15.55 15/03/2005
PMISF 2 PBL 20,548 310,811 \$ 15.13 04/04/2005
PMISF 2 PBL 4,696 70,205 \$ 14.95 07/04/2005
PMISF2 PBL 18,782 281,167 \$ 14.97 07/04/2005
PMISF 2 PBL 9,391 140,865 \$ 15.00 07/04/2005
PMISF2 PBL 38,284 547,844 \$ 14.31 15/04/2005
PMISF2 PBL 85,384 $\overline{a}$ 1,267,099 \$ 14.84 12/05/2005
PMISF2 PBL 298,842 $\overline{a}$ 4,442,286 \$ 14.87 12/05/2005
PMISF2 PBL 128,076
$\overline{a}$
1,908,755 \$ 14.90 12/05/2005
PMISF2 PBL 36,639 $\frac{1}{2}$ 556,913 \$ 15.20 13/05/2005
PMISF2 PBL - 183,197 $\frac{1}{2}$ 2,769,939 \$ 15.12 13/05/2005
PMISF2 PBL - 147,360
$\overline{\phantom{a}}$
2,276,712 \$ 15.45 27/05/2005
PMISF2 PBL 110,519
$\overline{\phantom{a}}$
1,713,045 \$ 15.50 27/05/2005
PMISF2 PBL 12,985
$\overline{\phantom{a}}$
199,226 \$ 15.34 30/05/2005
PMISF2 PBL 165,420 $\tilde{}$ 2,530,264 \$ 15.30 30/05/2005
PMISF2 PBL 6,952
$\overline{\phantom{a}}$
106,455 \$ 15.31 31/05/2005
PMISF 2 PBL 10,484 $\overline{a}$ 159,881 \$ 15.25 31/05/2005
PMISF2 PBL 18,237 $\frac{1}{2}$ 278,661 \$ 15.28 31/05/2005
PMISF2 PBL 147,853 $\frac{1}{2}$ 2,302,071 \$ 15.57 07/06/2005
PMISF2 PBL 36,973 563,838 \$ 15.25 23/06/2005
PMISF2 PBL 25,955 384,531 \$ 14.82 29/06/2005
PMISF2 PBL 46,712 690,768 \$ 14.79 29/06/2005
PMISF2 PBL 385,066 5,706,139 \$ 14.82 30/06/2005
PMISF2 PBL 14,655 217,595 \$ 14.85 30/06/2005
PIWGAF PBL 47,662 760,638 \$ 15.96 08/12/2004
PIWGAF PBL 45,225 776,748 \$ 17.18 05/01/2005
PIWGAF PBL 4,582 78,810 \$ 17.20 07/01/2005
PIWGAF PBL 6,984 118,465 \$ 16.96 14/01/2005
PIWGAF PBL 13,149 213,803 \$ 16.26 28/01/2005
PIWGAF PBL 8,153 132,602 \$ 16.26 28/01/2005
PIWGAF PBL 77 1,255 \$ 16.30 28/01/2005
PIWGAF PBL 33,753 552,526 \$ 16.37 31/01/2005
PIWGAF PBL 4,825 77,538 \$ 16.07 08/02/2005
PIWGAF PBL
PBL
6,755 108,553
455,451
\$
\$
16.07 08/02/2005
PIWGAF
PIWGAF
PBL 28,332
8,717
138,906 \$ 16.08 09/02/2005
PIWGAF PBL 5,812 93,018 \$ 15.94
16.00
11/02/2005
11/02/2005
PIWGAF PBL 5,650 90,344 \$ 15.99 11/02/2005
PIWGAF PBL 6,882 109,372 \$ 15.89 14/02/2005
PIWGAF PBL 3,306 50,681 \$ 15.33 16/02/2005
PIWGAF PBL 1,487 22,866 \$ 15.38 16/02/2005
PIWGAF PBL 537 8,235 \$ 15.33 17/02/2005
PIWGAF PBL 29,722 460,198 \$ 15.48 17/02/2005
PIWGAF PBL 24,360 376,783 \$ 15.47 28/02/2005
PIWGAF PBL 11,931 183,737 \$ 15.40 01/03/2005
PIWGAF PBL 1,996 30,783 \$ 15.42 01/03/2005
PIWGAF PBL 3,649 56,581 \$ 15.51 02/03/2005
PIWGAF PBL 4,035
$\overline{\phantom{a}}$
64.271 \$
15.93
03/03/2005
PIWGAF PBL 3,508
$\blacksquare$
56,859 \$
16.21
04/03/2005
PIWGAF PBL ÷, 4,664
$\overline{a}$
75,401 \$
16.17
07/03/2005
PIWGAF PBL ÷, 3,109
$\overline{a}$
50,801 \$
16.34
07/03/2005
PIWGAF PBL 42,871 689,366 \$
16.08
08/03/2005
PIWGAF PBL $6,181 -$ 99,684 \$
16.13
08/03/2005
PIWGAF PBL 16,040 241,256 \$
15.04
05/04/2005
PIWGAF PBL 14,498 218,195 \$
15.05
06/04/2005
PIWGAF PBL 6,637 99,929 \$
15.06
06/04/2005
PIWGAF PBL 19,684 293,882 \$
14.93
13/04/2005
PIWGAF PBL 24,792 365,392 \$
14.74
14/04/2005
PIWGAF PBL 9,265 132,953 \$
14.35
15/04/2005
PIWGAF PBL $35,712 -$ 503,696 \$
14.10
18/04/2005
PIWGAF PBL 5,288 76,385 \$
14.45
19/04/2005
PIWGAF PBL $41,097 -$ 588,332 \$
14.32
21/04/2005
PIWGAF PBL 36,913 524,165 \$
14.20
26/04/2005
PIWGAF PBL 157 2,221 \$
14.15
28/04/2005
PIWGAF PBL 28,014
$\overline{a}$
403,780 \$
14.41
02/05/2005
PIWGAF PBL 5,000
$\overline{a}$
72,088 \$
14.42
02/05/2005
PIWGAF PBL m, 28,872
$\overline{a}$
421,242 \$
14.59
10/05/2005
PIWGAF PBL 1,840
$\overline{a}$
27,306 \$
14.84
12/05/2005
PIWGAF PBL m, 6,439
$\overline{a}$
95,716 \$
14.87
12/05/2005
PIWGAF PBL 2,760
$\overline{a}$
41,133 \$
14.90
12/05/2005
PIWGAF PBL 3,506
$\overline{a}$
53,291 \$
15.20
13/05/2005
PIWGAF PBL 5,027
$\blacksquare$
75,782 \$
15.08
16/05/2005
PIWGAF PBL 1,676
$\blacksquare$
25,425 \$
15.17
16/05/2005
PIWGAF PBL 3,911
$\blacksquare$
58,287 \$
14.90
17/05/2005
PIWGAF PBL 14,195 213,635 \$
15.05
24/05/2005
PIWGAF PBL 3,628 54,723 \$
15.08
24/05/2005
PIWGAF PBL 28,289 436,296 \$
15.42
27/05/2005
PIWGAF PBL 23,304
$\frac{1}{2}$
356,458 \$
15.30
30/05/2005
PIWGAF PBL 1,829 28,062 \$
15.34
30/05/2005
PIWGAF PBL 12,359 188,672 \$
15.27
31/05/2005
PIWGAF PBL 86
$\blacksquare$
1,317 \$
15.31
31/05/2005
PIWGAF PBL 130
$\overline{a}$
1,983 \$
15.25
31/05/2005
PIWGAF PBL m, 227
$\overline{a}$
3,469 \$
15.28
31/05/2005
PIWGAF PBL 7,226
$\overline{\phantom{a}}$
109,350 \$
15.13
01/06/2005
PIWGAF PBL 1,791
$\overline{a}$
27,152 \$
15.16
01/06/2005
PIWGAF PBL 931
$\overline{a}$
14,240 \$
15.30
02/06/2005
PIWGAF PBL 7,392 113,075 \$
15.30
03/06/2005
PIWGAF PBL 2,002 30,591 \$
15.28
03/06/2005
PIWGAF PBL 10,118 154,704 \$
15.29
03/06/2005
PIWGAF PBL 20,186 311,008 \$
15.41
08/06/2005
PIWGAF PBL 14,783 229,131 \$
15.50
09/06/2005
PIWGAF PBL 22,699 351,267 \$
15.48
17/06/2005
PIWGAF PBL 7,896 123,973 \$
15.70
21/06/2005
PIWGAF PBL 2,581 39,733 \$
15.39
22/06/2005
PIWGAF PBL 6,452 99,450 \$
15.41
22/06/2005
PIWGAF PBL 3,195 49,174 \$
15.39
22/06/2005
PIWGAF PBL 2,581 39,876 \$
15.45
22/06/2005
PIWGAF PBL 23,268 358,958 \$
15.43
22/06/2005
PIWGAF PBL 2,147 32,758 \$
15.26
23/06/2005
PIWGAF PBL 4,207 63,521 \$
15.10
24/06/2005
PIWGAF PBL 4,208 63,505 \$ 15.09 24/06/2005
PIWGAF PBL 3,140 47,218 \$ 15.04 27/06/2005
PIWGAF PBL 7,693 113,763 \$ 14.79 29/06/2005
PIWGAF PBL 4,274 63,321 \$ 14.82 29/06/2005
PIWGAF PBL 50,713 751,496 \$ 14.82 30/06/2005
PIWGAF PBL 1,930 28,656 \$ 14.85 30/06/2005
PIWSPF PBL 1,006 17,064 \$ 16.96 14/01/2005
PIWSPF PBL 1,600 26,400 \$ 16.50 25/01/2005
PIWSPF PBL 763 12,414 \$ 16.27 27/01/2005
PIWSPF PBL 242 3,936 \$ 16.26 28/01/2005
PIWSPF PBL $\overline{2}$ 33 \$ 16.30 28/01/2005
PIWSPF PBL 390 6,341 \$ 16.26 28/01/2005
PIWSPF PBL 821 13,193 \$ 16.07 08/02/2005
PIWSPF PBL 1,149 18,464 \$ 16.07 08/02/2005
PIWSPF PBL 808 12,932 \$ 16.00 11/02/2005
PIWSPF PBL 786 12,568 \$ 15.99 11/02/2005
PIWSPF PBL 1,213 19,329 \$ 15.94 11/02/2005
PIWSPF PBL 807 12,825 \$ 15.89 14/02/2005
PIWSPF PBL 923 14,150 \$ 15.33 16/02/2005
PIWSPF PBL 415 6,382 \$ 15.38 16/02/2005
PIWSPF PBL 4,908 75,993 \$ 15.48 17/02/2005
PIWSPF PBL 89 1,365 \$ 15.33 17/02/2005
PIWSPF PBL 5,311 81,789 \$ 15.40 01/03/2005
PIWSPF PBL 888 13,695 \$ 15.42 01/03/2005
PIWSPF PBL 371 5,753 \$ 15.51 02/03/2005
PIWSPF PBL 563
$\overline{a}$
8,968 \$ 15.93 03/03/2005
PIWSPF PBL 500 8,104 \$ 16.21 04/03/2005
PIWSPF PBL 744
$\bar{a}$
12,028 \$ 16.17 07/03/2005
PIWSPF PBL 496
$\blacksquare$
8,105 \$ 16.34 07/03/2005
PIWSPF PBL 367
$\overline{a}$
5,919 \$ 16.13 08/03/2005
PIWSPF PBL 4,815 72,422 \$
\$
15.04 05/04/2005
PIWSPF
PIWSPF
PBL
PBL
1,826
836
27,481
12,587
\$ 15.05
15.06
06/04/2005
06/04/2005
PIWSPF PBL 4,498 67,155 \$ 14.93 13/04/2005
PIWSPF PBL 1,599 22,946 \$ 14.35 15/04/2005
PIWSPF PBL 632 9,129 \$ 14.45 19/04/2005
PIWSPF PBL 390 5,577 \$ 14.30 21/04/2005
PIWSPF PBL 1,788 25,390 \$ 14.20 26/04/2005
PIWSPF PBL 853 12,067 \$ 14.15 28/04/2005
PIWSPF PBL 118
$\overline{\phantom{a}}$
1,751 \$ 14.84 12/05/2005
PIWSPF PBL 411
$\overline{a}$
6,110 \$ 14.87 12/05/2005
PIWSPF PBL 177
$\overline{a}$
2,638 \$ 14.90 12/05/2005
PIWSPF PBL 320 4,864 \$ 15.20 13/05/2005
PIWSPF PBL 553 8,336 \$ 15.08 16/05/2005
PIWSPF PBL 184
$\overline{\phantom{a}}$
2,791 \$ 15.17 16/05/2005
PIWSPF PBL 282
$\overline{\phantom{a}}$
4,203 \$ 14.90 17/05/2005
PIWSPF PBL 2,505 37,700 \$ 15.05 24/05/2005
PIWSPF PBL 640 9,653 \$ 15.08 24/05/2005
PIWSPF PBL 2,427 37,245 \$ 15.35 30/05/2005
PIWSPF PBL 4,029
$\blacksquare$
61,628 \$ 15.30 30/05/2005
PIWSPF PBL 316
$\blacksquare$
4,848 \$ 15.34 30/05/2005
PIWSPF PBL 107
$\overline{a}$
1,632 \$ 15.25 31/05/2005
PIWSPF PBL 186 2,842 \$ 15.28 31/05/2005
PIWSPF PBL 71 - 1,087 \$ 15.31 31/05/2005
PIWSPF PBL $313 -$ 4,745 \$ 15.16 01/06/2005
PIWSPF PBL w. $1,260 -$ 19,067 \$ 15.13 01/06/2005
PIWSPF PBL 90
$\overline{\phantom{a}}$
1,377 \$ 15.30 02/06/2005
PIWSPF PBL 161 2,460 \$ 15.28 03/06/2005
PIWSPF PBL 811 12,400 \$ 15.29 03/06/2005
PIWSPF PBL 2,381 37,631 \$ 15.80 20/06/2005
PIWSPF PBL 1,405 22,059 \$ 15.70 21/06/2005
PIWSPF PBL 948 14,612 \$ 15.41 22/06/2005
PIWSPF PBL 470 7,234 \$ 15.39 22/06/2005
PIWSPF PBL 379 5,856 \$ 15.45 22/06/2005
PIWSPF PBL 3,420 52,761 \$ 15.43 22/06/2005
PIWSPF PBL 379 5,834 \$ 15.39 22/06/2005
PIWSPF PBL 470 7,171 \$ 15.26 23/06/2005
PIWSPF PBL 606 9,150 \$ 15.10 24/06/2005
PIWSPF PBL 606 9,145 \$ 15.09 24/06/2005
PIWSPF PBL 1,190 17,895 \$ 15.04 27/06/2005
PIWSPF PBL 1,690 24,991 \$ 14.79 29/06/2005
PIWSPF PBL 939 13,912 \$ 14.82 29/06/2005
PIWSPF PBL 294 4,365 \$ 14.85 30/06/2005
PIWSPF PBL 7,713 114,296 \$ 14.82 30/06/2005
PIACT PBL $3,553 -$ 60,458 \$ 17.02 17/12/2004
PIACT PBL 6,526 113,312 \$ 17.36 24/12/2004
PIACT PBL 4,946 - 86,555 \$ 17.50 31/12/2004
PIACT PBL $2,709 -$ 46,595 \$ 17.20 07/01/2005
PIACT PBL 81 1,374 \$ 16.96 14/01/2005
PIACT PBL 3,133 50,973 \$ 16.27 27/01/2005
PIACT PBL 11 179 \$ 16.30 28/01/2005
PIACT PBL 1,115 18,135 \$ 16.26 28/01/2005
PIACT PBL 1,798 29,235 \$ 16.26 28/01/2005
PIACT PBL $16,255 -$ 261,788 \$ 16.11 08/02/2005
PIACT PBL 2,285 36,099 \$ 15.80 10/02/2005
PIACT PBL 2,285 36,154 \$ 15.82 10/02/2005
PIACT PBL 816 12,934 \$ 15.85 10/02/2005
PIACT PBL 326 5,167 \$ 15.85 10/02/2005
PIACT PBL 1 16 \$ 15.82 10/02/2005
PIACT
PIACT
PBL
PBL
1,826
1,184
29,097 \$
\$
15.94
15.99
11/02/2005
11/02/2005
PIACT PBL 1,217 18,932
19,477
\$ 16.00 11/02/2005
PIACT PBL 2,509 39,874 \$ 15.89 14/02/2005
PIACT PBL 256 3,926 \$ 15.33 17/02/2005
PIACT PBL 14,182 219,586 \$ 15.48 17/02/2005
PIACT PBL 2,235 34,848 \$ 15.59 18/02/2005
PIACT PBL $4,518 -$ 70,979 \$ 15.71 18/02/2005
PIACT PBL 5,533 85,524 \$ 15.46 23/02/2005
PIACT PBL 830 12,658 \$ 15.25 24/02/2005
PIACT PBL 1,245 18,874 \$ 15.16 24/02/2005
PIACT PBL 1,062 16,378 \$ 15.42 01/03/2005
PIACT PBL 6,347 97,744 \$ 15.40 01/03/2005
PIACT PBL 1,274 19,755 \$ 15.51 02/03/2005
PIACT PBL $2,363 -$ 37,639 \$ 15.93 03/03/2005
PIACT PBL $2,766 -$ 44,833 \$ 16.21 04/03/2005
PIACT PBL 2,651 42,858 \$ 16.17 07/03/2005
PIACT PBL $\blacksquare$ $1,767 -$ 28,873 \$ 16.34 07/03/2005
PIACT PBL $\blacksquare$ $3,482 -$ 56,156 \$ 16.13 08/03/2005
PIACT PBL w, $1,914 -$ 30,624 \$ 16.00 18/03/2005
PIACT PBL ÷, $2,155 -$ 35,019 \$ 16.25 21/03/2005
PIACT PBL ÷, $1,212 -$ 19,574 \$ 16.15 22/03/2005
PIACT PBL 278 4,181 \$ 15.04 05/04/2005
PIACT PBL 7,408 111,490 \$ 15.05 06/04/2005
PIACT PBL 3,392 51,071 \$ 15.06 06/04/2005
PIACT PBL 701 10,515 \$ 15.00 07/04/2005
PIACT PBL 351 5,247 \$ 14.95 07/04/2005
PIACT PBL 1,403 21,003 \$ 14.97 07/04/2005
PIACT PBL 1,549 23,235 \$ 15.00 08/04/2005
PIACT PBL 5,641 84,220 \$ 14.93 13/04/2005
PIACT PBL 3,469 49,780 \$ 14.35 15/04/2005
PIACT PBL 719 10,386 \$ 14.45 19/04/2005
PIACT PBL 5,526 78,469 \$ 14.20 26/04/2005
PIACT PBL 6,674 94,928 \$ 14.22 27/04/2005
PIACT PBL 3,197 45,046 \$ 14.09 29/04/2005
PIACT PBL 3,729 53,670 \$ 14.39 02/05/2005
PIACT PBL $3,283 -$ 47,899 \$ 14.59 10/05/2005
PIACT
PIACT
PBL 4,639 67,010 \$ 14.44 12/05/2005
PIACT PBL
PBL
928
$3,659 -$
13,512 \$
\$
14.56
14.87
12/05/2005
12/05/2005
PIACT PBL $\overline{\phantom{a}}$ $1,569 -$ 54,391
23,383
\$ 14.90 12/05/2005
PIACT PBL - $1,046 -$ 15,523 \$ 14.84 12/05/2005
PIACT PBL $\overline{\phantom{a}}$ $1,951 -$ 29,655 \$ 15.20 13/05/2005
PIACT PBL $\overline{a}$ $2,625 -$ 39,572 \$ 15.08 16/05/2005
PIACT PBL $875 -$ 13,274 \$ 15.17 16/05/2005
PIACT PBL $1,855 -$ 27,646 \$ 14.90 17/05/2005
PIACT PBL 2,692 40,605 \$ 15.08 24/05/2005
PIACT PBL 10,534 158,537 \$ 15.05 24/05/2005
PIACT PBL - $11,314 -$ 173,059 \$ 15.30 30/05/2005
PIACT PBL 888 - 13,624 \$ 15.34 30/05/2005
PIACT PBL - $1,029 -$ 15,723 \$ 15.28 31/05/2005
PIACT PBL $\overline{a}$ $591 -$ 9,013 \$ 15.25 31/05/2005
PIACT PBL $\blacksquare$ 392
$\overline{\phantom{a}}$
6,003 \$ 15.31 31/05/2005
PIACT PBL $1,062 -$ 16,100 \$ 15.16 01/06/2005
PIACT PBL $4,283 -$ 64,814 \$ 15.13 01/06/2005
PIACT PBL $1,815 -$ 27,760 \$ 15.30 02/06/2005
PIACT PBL 422 6,448 \$ 15.28 03/06/2005
PIACT PBL 2,133 32,614 \$ 15.29 03/06/2005
PIACT PBL 62 980 \$ 15.80 20/06/2005
PIACT PBL 4,479 70,323 \$ 15.70 21/06/2005
PIACT PBL 1,504 23,148 \$ 15.39 22/06/2005
PIACT PBL 10,957 169,035 \$ 15.43 22/06/2005
PIACT PBL 3,038 46,827 \$ 15.41 22/06/2005
PIACT PBL 1,215 18,704 \$ 15.39 22/06/2005
PIACT
PIACT
PBL
PBL
1,215
845
18,772
12,893
\$
\$
15.45
15.26
22/06/2005
23/06/2005
PIACT PBL 2,463 37,188 \$ 15.10 24/06/2005
PIACT PBL 2,463 37,170 \$ 15.09 24/06/2005
PIACT PBL 1,259 18,932 \$ 15.04 27/06/2005
PIACT PBL 2,115 31,334 \$ 14.82 29/06/2005
PIACT PBL 3,806 56,282 \$ 14.79 29/06/2005
PIACT PBL 936 13,898 \$ 14.85 30/06/2005
PIACT PBL 24,590 364,389 \$ 14.82 30/06/2005
PIFIJI PBL 51
$\overline{a}$
868 \$ 17.02 17/12/2004
PIFIJI PBL 22 382 \$ 17.36 24/12/2004
PIFIJI PBL 790 13,612 \$ 17.23 05/01/2005
PIFIJI PBL 916 15,755 \$ 17.20 07/01/2005
PIFIJI PBL $\overline{a}$
211
\$ 16.96 14/01/2005
PIFIJI PBL 3,579 16.27
PIFIJI PBL 1,597
265
25,983
4,310
\$
\$
16.26 27/01/2005
28/01/2005
PIFIJI PBL $\overline{2}$ 16.30
PIFIJI PBL 428 33 \$ 28/01/2005
28/01/2005
PIFIJI PBL 417 6,959
6,701
\$
\$
16.26
16.07 08/02/2005
PIFIJI PBL 584 9,385 \$ 16.07 08/02/2005
PIFIJI PBL 144 2,282 \$ 15.85 10/02/2005
PIFIJI PBL 1,011 15,972 \$ 15.80 10/02/2005
PIFIJI PBL 1,011 15,996 \$ 15.82 10/02/2005
PIFIJI PBL 361 5,722 \$ 15.85 10/02/2005
PIFIJI
PIFIJI
PBL
PBL
1 16 \$
\$
15.82
16.00
10/02/2005
PIFIJI PBL 238
232
3,809 \$ 15.99 11/02/2005
PIFIJI 3,710 11/02/2005
PIFIJI PBL
PBL
358
979
5,705 \$
\$
15.94
15.89
11/02/2005
15,559 14/02/2005
16/02/2005
PIFIJI PBL 561 8,600 \$ 15.33
PIFIJI
PIFIJI
PBL
PBL
252 3,875 \$
\$
15.38
15.48
16/02/2005
17/02/2005
PIFIJI PBL 4,357
79
67,461
1,211
\$ 15.33 17/02/2005
PIFIJI PBL 494 7,534 \$ 15.25 24/02/2005
PIFIJI PBL 740 11,218 \$ 15.16 24/02/2005
PIFIJI PBL 2,954 45,492 \$ 15.40 01/03/2005
PIFIJI PBL 494 7,619 \$ 15.42 01/03/2005
PIFIJI PBL 766 11,878 \$ 15.51 02/03/2005
PIFIJI PBL 1,187
$\overline{\phantom{a}}$
18,907 \$ 15.93 03/03/2005
PIFIJI PBL 709
$\frac{1}{2}$
11,492 \$ 16.21 04/03/2005
PIFIJI PBL 514 8,399 \$ 16.34 07/03/2005
PIFIJI PBL 770 12,448 \$ 16.17 07/03/2005
PIFIJI PBL
$1,577 -$
25,433 \$ 16.13 08/03/2005
PIFIJI PBL 1,306
$\overline{\phantom{a}}$
20,896 \$ 16.00 18/03/2005
PIFIJI PBL 424
$\overline{a}$
6,890 \$ 16.25 21/03/2005
PIFIJI PBL 479
$\overline{a}$
7,736 \$ 16.15 22/03/2005
PIFIJI PBL 354 5,324 \$ 15.04 05/04/2005
PIFIJI PBL 2,027 30,506 \$ 15.05 06/04/2005
PIFIJI PBL 928 13,972 \$ 15.06 06/04/2005
PIFIJI PBL 968 14,491 \$ 14.97 07/04/2005
PIFIJI PBL 484 7,260 \$ 15.00 07/04/2005
PIFIJI PBL 242 3,618 \$ 14.95 07/04/2005
PIFIJI PBL 532 7,980 \$ 15.00 08/04/2005
PIFIJI PBL 1,442 21,529 \$ 14.93 13/04/2005
PIFIJI PBL 1,557 22,343 \$ 14.35 15/04/2005
PIFIJI PBL 256 3,698 \$ 14.45 19/04/2005
PIFIJI PBL 1,940 27,548 \$ 14.20 26/04/2005
PIFIJI
PIFIJI
PBL
PBL
166
17,700
2,348 \$
\$
14.15
14.59
28/04/2005
10/05/2005
$\overline{a}$ 258,243
PIFIJI PBL $2,906 -$ 43,808 \$
15.08
16/05/2005
PIFIJI PBL $968 -$ 14,685 \$
15.17
16/05/2005
PIFIJI PBL 14,055 211,528 \$
15.05
24/05/2005
PIFIJI PBL 3,592 54,180 \$
15.08
24/05/2005
PIFIJI PBL $259 -$ 3,974 \$
15.34
30/05/2005
PIFIJI PBL $3,304 -$ 50,538 \$
15.30
30/05/2005
PIFIJI PBL
407 -
6,207 \$
15.25
31/05/2005
PIFIJI PBL $708 -$ 10,818 \$
15.28
31/05/2005
PIFIJI PBL $270 -$ 4,134 \$
15.31
31/05/2005
PIFIJI PBL $235 -$ 3,563 \$
15.16
01/06/2005
PIFIJI PBL $947 -$ 14,331 \$
15.13
01/06/2005
PIFIJI PBL 602
$\overline{\phantom{a}}$
9,208 \$
15.30
02/06/2005
PIFIJI PBL 159 2,430 \$
15.28
03/06/2005
PIFIJI PBL 805 12,308 \$
15.29
03/06/2005
PIFIJI PBL 260 4,109 \$
15.80
20/06/2005
PIFIJI PBL 2,241 35,185 \$
15.70
21/06/2005
PIFIJI PBL 961 14,813 \$
15.41
22/06/2005
PIFIJI PBL 476 7,326 \$
15.39
22/06/2005
PIFIJI PBL 384 5,933 \$
15.45
22/06/2005
PIFIJI PBL 3,468 53,501 \$
15.43
22/06/2005
PIFIJI PBL 384 5,911 \$
15.39
22/06/2005
PIFIJI PBL 978 14,922 \$
15.26
23/06/2005
PIFIJI PBL 770 11,626 \$
15.10
24/06/2005
PIFIJI PBL 771 11,635 \$
15.09
24/06/2005
PIFIJI PBL 478 7,188 \$
15.04
27/06/2005
PIFIJI PBL 1,265 18,707 \$
14.79
29/06/2005
PIFIJI PBL 703 10,415 \$
14.82
29/06/2005
PIFIJI PBL 289 \$ 30/06/2005
4,291 14.85
PIFIJI PBL 7,599 112,607 \$
14.82
30/06/2005
SSCEF PBL 4,764
$\sim$
81,064 \$
17.02
17/12/2004
SSCEF PBL 1,376 23,892 \$
17.36
24/12/2004
SSCEF PBL 3,287
$\sim$
57,523 \$
17.50
31/12/2004
SSCEF PBL 1,766
$\blacksquare$
30,375 \$
17.20
07/01/2005
SSCEF PBL 55 933 \$
16.96
14/01/2005
SSCEF PBL 593 9,648 \$
16.27
27/01/2005
SSCEF PBL 3,349
$\tilde{\phantom{a}}$
54,590 \$
16.30
28/01/2005
SSCEF PBL 331 5,383 \$
16.26
28/01/2005
SSCEF PBL 534 8,683 \$
16.26
28/01/2005
SSCEF PBL 3 49 \$
16.30
28/01/2005
SSCEF PBL 29,443
$\overline{a}$
471,153 \$
16.00
09/02/2005
SSCEF PBL 1,127 17,832 \$
15.82
10/02/2005
SSCEF PBL 403 6,388 \$
15.85
10/02/2005
SSCEF PBL 161 2,552 \$
15.85
10/02/2005
SSCEF PBL 1,128 17,820 \$
15.80
10/02/2005
SSCEF PBL 719 11,507 \$
16.00
11/02/2005
SSCEF PBL 1,080 17,210 \$
15.94
11/02/2005
SSCEF PBL 699 11,177 \$
15.99
11/02/2005
SSCEF PBL 180 2,760 \$
15.33
17/02/2005
SSCEF PBL 9,976 154,462 \$
15.48
17/02/2005
SSCEF PBL 1,338 20,862 \$
15.59
18/02/2005
SSCEF PBL $2,683 -$ 42,151 \$
15.71
18/02/2005
SSCEF PBL 3,281 50,714 \$
15.46
23/02/2005
SSCEF PBL 740 11,218 \$
15.16
24/02/2005
SSCEF PBL 493 7,518 \$ 15.25 24/02/2005
SSCEF PBL 631 9,731 \$ 15.42 01/03/2005
SSCEF PBL 3,773 58,104 \$ 15.40 01/03/2005
SSCEF PBL 755 11,707 \$ 15.51 02/03/2005
SSCEF PBL 1,387
$\overline{a}$
22,093 \$ 15.93 03/03/2005
SSCEF PBL 1,639
$\overline{a}$
26,566 \$ 16.21 04/03/2005
SSCEF PBL 1,572
$\overline{a}$
25,414 \$ 16.17 07/03/2005
SSCEF PBL 1,048
$\frac{1}{2}$
17,124 \$ 16.34 07/03/2005
SSCEF PBL 2,066
$\frac{1}{2}$
33,319 \$ 16.13 08/03/2005
SSCEF PBL 5,603
$\frac{1}{2}$
87,015 \$ 15.53 16/03/2005
SSCEF PBL 567 9,157 \$ 16.15 22/03/2005
SSCEF PBL 4,463 67,168 \$ 15.05 06/04/2005
SSCEF PBL 2,044 30,775 \$ 15.06 06/04/2005
SSCEF PBL 411 6,165 \$ 15.00 07/04/2005
SSCEF PBL 206 3,080 \$ 14.95 07/04/2005
SSCEF PBL 822 12,305 \$ 14.97 07/04/2005
SSCEF PBL 2,581 38,534 \$ 14.93 13/04/2005
SSCEF PBL 2,019 28,973 \$ 14.35 15/04/2005
SSCEF PBL 114 1,630 \$ 14.30 21/04/2005
SSCEF PBL 3,512 49,870 \$ 14.20 26/04/2005
SSCEF PBL 3,885 55,258 \$ 14.22 27/04/2005
SSCEF PBL 1,891 26,644 \$ 14.09 29/04/2005
SSCEF PBL 2,131 30,670 \$ 14.39 02/05/2005
SSCEF PBL $1,878 -$ 27,400 \$ 14.59 10/05/2005
SSCEF PBL 2,702 39,030 \$ 14.44 12/05/2005
SSCEF PBL 541 7,877 \$ 14.56 12/05/2005
SSCEF PBL 913
$\overline{a}$
13,607 \$ 14.90 12/05/2005
SSCEF PBL 609
$\overline{a}$
9,038 \$ 14.84 12/05/2005
SSCEF PBL 2,129
$\overline{a}$
31,648 \$ 14.87 12/05/2005
SSCEF PBL 3,978
$\overline{a}$
60,466 \$ 15.20 13/05/2005
SSCEF PBL 1,528
$\overline{a}$
23,035 \$ 15.08 16/05/2005
16/05/2005
SSCEF
SSCEF
PBL
PBL
509
$\overline{a}$
1,107
7,722
16,498
\$
\$
15.17
14.90
17/05/2005
SSCEF PBL $\frac{1}{2}$
6,139
92,392 \$ 15.05 24/05/2005
SSCEF PBL 1,569 23,666 \$ 15.08 24/05/2005
SSCEF PBL 6,548 100,158 \$ 15.30 30/05/2005
SSCEF PBL - $514 -$ 7,886 \$ 15.34 30/05/2005
SSCEF PBL 219
$\overline{\phantom{a}}$
3,354 \$ 15.31 31/05/2005
SSCEF PBL 573
$\blacksquare$
8,755 \$ 15.28 31/05/2005
SSCEF PBL - 329
$\overline{\phantom{a}}$
5,017 \$ 15.25 31/05/2005
SSCEF PBL 3,378
$\tilde{\phantom{a}}$
51,119 \$ 15.13 01/06/2005
SSCEF PBL 838
$\overline{a}$
12,704 \$ 15.16 01/06/2005
SSCEF PBL 34 520 \$ 15.28 03/06/2005
SSCEF PBL 173 2,645 \$ 15.29 03/06/2005
SSCEF PBL 1,256 19,720 \$ 15.70 21/06/2005
SSCEF PBL 5,929 91,467 \$ 15.43 22/06/2005
SSCEF PBL 1,644 25,340 \$ 15.41 22/06/2005
SSCEF PBL 658 10,130 \$ 15.39 22/06/2005
SSCEF PBL 658 10,166 \$ 15.45 22/06/2005
SSCEF PBL 814 12,528 \$ 15.39 22/06/2005
SSCEF PBL 622 9,490 \$ 15.26 23/06/2005
SSCEF PBL 1,630 24,611 \$ 15.10 24/06/2005
SSCEF PBL 1,630 24,599 \$ 15.09 24/06/2005
SSCEF PBL 714 10,737 \$ 15.04 27/06/2005
SSCEF PBL 2,166 32,030 \$ 14.79 29/06/2005
SSCEF PBL 1,204 17,838 \$ 14.82 29/06/2005
SSCEF PBL 14,012 207,638 \$ 14.82 30/06/2005
SSCEF PBL 533 7,914 \$ 14.85 30/06/2005
PIHEST PBL 35,890 - 610,704 \$ 17.02 17/12/2004
PIHEST PBL 16,946 294,237 \$ 17.36 24/12/2004
PIHEST PBL $12,917 -$ 226,048 \$ 17.50 31/12/2004
PIHEST PBL $6,956 -$ 119,643 \$ 17.20 07/01/2005
PIHEST PBL 222 3,766 \$ 16.96 14/01/2005
PIHEST PBL 8,118 132,077 \$ 16.27 27/01/2005
PIHEST PBL 2,901 47,182 \$ 16.26 28/01/2005
PIHEST PBL 27 440 \$ 16.30 28/01/2005
PIHEST PBL 4,679 76,081 \$ 16.26 28/01/2005
PIHEST PBL 4,267 67,411 \$ 15.80 10/02/2005
PIHEST PBL 4,266 67,497 \$ 15.82 10/02/2005
PIHEST PBL 1,524 24,155 \$ 15.85 10/02/2005
PIHEST PBL 610 9,669 \$ 15.85 10/02/2005
PIHEST PBL 3,314 53,039 \$ 16.00 11/02/2005
PIHEST PBL 3,222 51,520 \$ 15.99 11/02/2005
PIHEST PBL 4,970 79,197 \$ 15.94 11/02/2005
PIHEST PBL 6,753 107,322 \$ 15.89 14/02/2005
PIHEST PBL 38,322 593,355 \$ 15.48 17/02/2005
PIHEST PBL 692 10,612 \$ 15.33 17/02/2005
PIHEST PBL 6,059 94,471 \$ 15.59 18/02/2005
PIHEST PBL $12,215 -$ 191,901 \$ 15.71 18/02/2005
PIHEST PBL 14,966 231,329 \$ 15.46 23/02/2005
PIHEST PBL 3,361 50,953 \$ 15.16 24/02/2005
PIHEST PBL 2,241 34,176 \$ 15.25 24/02/2005
PIHEST PBL 17,157 264,218 \$ 15.40 01/03/2005
PIHEST
PIHEST
PBL
PBL
2,870 44,262 \$
\$
15.42 01/03/2005
02/03/2005
PIHEST PBL 3,445
$6,338 -$
53,418
100,954
\$ 15.51
15.93
03/03/2005
PIHEST PBL $\blacksquare$ 7,472 - 121,110 \$ 16.21 04/03/2005
PIHEST PBL 7,156 - 115,689 \$ 16.17 07/03/2005
PIHEST PBL 4,770 77,942 \$ 16.34 07/03/2005
PIHEST PBL $9,419 -$ 151,905 \$ 16.13 08/03/2005
PIHEST PBL $5,184 -$ 82,944 \$ 16.00 18/03/2005
PIHEST PBL $5,824 -$ 94,640 \$ 16.25 21/03/2005
PIHEST PBL $3,269 -$ 52,794 \$ 16.15 22/03/2005
PIHEST PBL 759 11,416 \$ 15.04 05/04/2005
PIHEST PBL 9,162 137,946 \$ 15.06 06/04/2005
PIHEST PBL 20,012 301,181 \$ 15.05 06/04/2005
PIHEST PBL 3,795 56,811 \$ 14.97 07/04/2005
PIHEST PBL 1,897 28,455 \$ 15.00 07/04/2005
PIHEST PBL 949 14,188 \$ 14.95 07/04/2005
PIHEST PBL 4,182 62,730 \$ 15.00 08/04/2005
PIHEST PBL 15,236 227,473 \$ 14.93 13/04/2005
PIHEST PBL 9,362 134,345 \$ 14.35 15/04/2005
PIHEST PBL 1,949 28,153 \$ 14.45 19/04/2005
PIHEST PBL 14,914 211,779 \$ 14.20 26/04/2005
PIHEST PBL 18,026 256,393 \$ 14.22 27/04/2005
PIHEST PBL 8,678 122,273 \$ 14.09 29/04/2005
PIHEST PBL 10,081 145,091 \$
14.39
02/05/2005
PIHEST PBL $9,223 -$ 134,564 \$
14.59
10/05/2005
PIHEST PBL 2,525 36,764 \$
14.56
12/05/2005
PIHEST PBL 12,622 182,324 \$
14.44
12/05/2005
PIHEST PBL 2,826
$\sim$
41,938 \$
14.84
12/05/2005
PIHEST PBL 9,890
$\frac{1}{2}$
147,015 \$
14.87
12/05/2005
PIHEST PBL 4,239 - 63,175 \$
14.90
12/05/2005
PIHEST PBL - 5,215
$\blacksquare$
79,268 \$
15.20
13/05/2005
PIHEST PBL - 7,050
$\overline{a}$
106,279 \$
15.08
16/05/2005
PIHEST PBL 2,350
$\blacksquare$
35,650 \$
15.17
16/05/2005
PIHEST PBL $5,027 -$ 74,919 \$
14.90
17/05/2005
PIHEST PBL 7,246 109,294 \$
15.08
24/05/2005
PIHEST PBL 28,352 426,698 \$
15.05
24/05/2005
PIHEST PBL 2,400
$\mathcal{L}_{\mathbf{m}}$
36,823 \$
15.34
30/05/2005
PIHEST PBL 30,580
$\overline{\phantom{a}}$
467,752 \$
15.30
30/05/2005
PBL
PIHEST 2,780
$\blacksquare$
42,478 \$
15.28
31/05/2005
PIHEST PBL 1,060
$\overline{\phantom{a}}$
16,232 \$
15.31
31/05/2005
PIHEST PBL 1,599
$\overline{\phantom{a}}$
24,385 \$
15.25
31/05/2005
PIHEST PBL 2,869
$\blacksquare$
43,495 \$
15.16
01/06/2005
PIHEST PBL m, $11,573 -$ 175,133 \$
15.13
01/06/2005
PIHEST PBL 4,908 - 75,068 \$
15.30
02/06/2005
PIHEST PBL 1,151 17,587 \$
15.28
03/06/2005
PIHEST PBL 5,818 88,957 \$
15.29
03/06/2005
PIHEST PBL 161 2,545 \$
15.80
20/06/2005
PIHEST PBL 12,112 190,167 \$
15.70
21/06/2005
PIHEST PBL 29,607 456,750 \$
15.43
22/06/2005
PIHEST PBL 3,284 50,555 \$
15.39
22/06/2005
PIHEST PBL 8,209 126,532 \$
15.41
22/06/2005
PIHEST PBL 4,065 62,564 \$
15.39
22/06/2005
PIHEST PBL 3,284 50,738 \$
15.45
22/06/2005
PIHEST PBL 2,282 34,818 \$
15.26
23/06/2005
PIHEST PBL 6,656 100,498 \$
15.10
24/06/2005
PIHEST PBL 6,656 100,448 \$
15.09
24/06/2005
PIHEST PBL 3,400 51,128 \$
15.04
27/06/2005
PIHEST PBL 10,287 152,122 \$
14.79
29/06/2005
PIHEST PBL 5,715 84,669 \$
14.82
29/06/2005
PIHEST PBL 66,450 984,696 \$
14.82
30/06/2005
PIHEST PBL 2,529 37,550 \$
14.85
30/06/2005
PCCEF PBL $2,016 -$ 34,304 \$
17.02
17/12/2004
PCCEF PBL 3,702 64,279 \$
17.36
24/12/2004
PCCEF PBL $2,812 -$ 49,210 \$
17.50
31/12/2004
PCCEF PBL 1,526
$\blacksquare$
26,247 \$
17.20
07/01/2005
PCCEF PBL 48 814 \$
16.96
14/01/2005
PCCEF PBL 291 4,734 \$
16.27
27/01/2005
PCCEF PBL 1,014 16,488 \$
16.26
28/01/2005
PCCEF PBL 6 98 \$
16.30
28/01/2005
PCCEF PBL 629 10,230 \$
16.26
28/01/2005
PCCEF PBL 5,044
$\overline{\phantom{a}}$
82,520 \$
16.36
31/01/2005
PCCEF PBL 13,139
$\overline{\phantom{a}}$
210,253 \$
16.00
09/02/2005
PCCEF PBL 410 6,499 \$
15.85
10/02/2005
PCCEF PBL 164 2,599 \$
15.85
10/02/2005
PCCEF PBL 1,149 18,152 \$
15.80
10/02/2005
PCCEF PBL 1,149 18,180 \$
15.82
10/02/2005
PCCEF PBL 988 15,744 \$ 15.94 11/02/2005
PCCEF PBL 640 10,234 \$ 15.99 11/02/2005
PCCEF PBL 658 10,531 \$ 16.00 11/02/2005
PCCEF PBL 163 2,500 \$ 15.33 17/02/2005
PCCEF PBL 9,015 139,583 \$ 15.48 17/02/2005
PCCEF PBL 1,202 18,741 \$ 15.59 18/02/2005
PCCEF PBL 2,436 38,270 \$ 15.71 18/02/2005
PCCEF PBL 2,994 46,278 \$ 15.46 23/02/2005
PCCEF PBL 448 6,832 \$ 15.25 24/02/2005
PCCEF PBL 671 10,172 \$ 15.16 24/02/2005
PCCEF PBL 3,426 52,760 \$ 15.40 01/03/2005
PCCEF PBL 573 8,837 \$ 15.42 01/03/2005
PCCEF PBL 705 10,932 \$ 15.51 02/03/2005
PCCEF PBL 1,260
$\overline{a}$
20,070 \$ 15.93 03/03/2005
PCCEF PBL 1,489
$\overline{a}$
24,134 \$ 16.21 04/03/2005
PCCEF PBL 952
$\overline{\phantom{a}}$
15,556 \$ 16.34 07/03/2005
PCCEF PBL 1,428
$\overline{\phantom{a}}$
23,086 \$ 16.17 07/03/2005
PCCEF PBL 1,877
$\blacksquare$
30,271 \$ 16.13 08/03/2005
PCCEF PBL 2,254
$\overline{\phantom{a}}$
36,064 \$ 16.00 18/03/2005
PCCEF PBL 1,153
$\blacksquare$
18,736 \$ 16.25 21/03/2005
PCCEF PBL 654
$\blacksquare$
10,562 \$ 16.15 22/03/2005
PCCEF PBL 4,105 61,780 \$ 15.05 06/04/2005
PCCEF PBL 1,879 28,291 \$ 15.06 06/04/2005
PCCEF PBL 180 2,691 \$ 14.95 07/04/2005
PCCEF PBL 719 10,763 \$ 14.97 07/04/2005
PCCEF PBL 360 5,400 \$ 15.00 07/04/2005
PCCEF PBL 848 12,720 \$ 15.00 08/04/2005
PCCEF PBL 1,384 20,663 \$ 14.93 13/04/2005
PCCEF PBL 1,818 26,088 \$ 14.35 15/04/2005
PCCEF PBL 107 1,530 \$ 14.30 21/04/2005
PCCEF PBL 3,242 46,036 \$ 14.20 26/04/2005
PCCEF PBL 3,548 50,465 \$ 14.22 27/04/2005
PCCEF PBL 3,587 51,626 \$ 14.39 02/05/2005
PCCEF PBL 1,826 26,641
34,451
\$ 14.59
14.44
10/05/2005
PCCEF
PCCEF
PBL
PBL
2,385
477
6,945 \$
\$
14.56 12/05/2005
12/05/2005
PCCEF PBL 556 - 8,251 \$ 14.84 12/05/2005
PCCEF PBL m $1,947 -$ 28,942 \$ 14.87 12/05/2005
PCCEF PBL $835 -$ 12,444 \$ 14.90 12/05/2005
PCCEF PBL 966
$\sim$
14,683 \$ 15.20 13/05/2005
PCCEF PBL 468
$\sim$
7,100 \$ 15.17 16/05/2005
PCCEF PBL 1,405
$\blacksquare$
21,180 \$ 15.08 16/05/2005
PCCEF PBL $977 -$ 14,561 \$ 14.90 17/05/2005
PCCEF PBL 5,602 84,310 \$ 15.05 24/05/2005
PCCEF PBL 1,431 21,584 \$ 15.08 24/05/2005
PCCEF PBL 473 - 7,257 \$ 15.34 30/05/2005
PCCEF PBL 6,019
$\overline{\phantom{a}}$
92,067 \$ 15.30 30/05/2005
PCCEF PBL 201
$\frac{1}{2}$
3,078 \$ 15.31 31/05/2005
PCCEF PBL 526
$\overline{\phantom{a}}$
8,037 \$ 15.28 31/05/2005
PCCEF PBL 302
$\sim$
4,606 \$ 15.25 31/05/2005
PCCEF PBL 2,900
$\blacksquare$
43,885 \$ 15.13 01/06/2005
PCCEF PBL 719
$\overline{\phantom{a}}$
10,900 \$ 15.16 01/06/2005
PCCEF PBL $137 -$ 2,095 \$ 15.30 02/06/2005
PCCEF PBL 1,117 17,079 \$ 15.29 03/06/2005
PCCEF PBL 221 3,377 \$ 15.28 03/06/2005
PCCEF PBL 2,307 36,222 \$ 15.70 21/06/2005
PCCEF PBL 611 9,406 \$ 15.39 22/06/2005
PCCEF PBL 611 9,440 \$ 15.45 22/06/2005
PCCEF PBL 757 11,651 \$ 15.39 22/06/2005
PCCEF PBL 5,512 85,034 \$ 15.43 22/06/2005
PCCEF PBL 1,528 23,552 \$ 15.41 22/06/2005
PCCEF PBL 594 9,063 \$ 15.26 23/06/2005
PCCEF PBL 1,517 22,905 \$ 15.10 24/06/2005
PCCEF PBL 1,516 22,879 \$ 15.09 24/06/2005
PCCEF PBL 671 10,090 \$ 15.04 27/06/2005
PCCEF PBL 2,022 29,901 \$ 14.79 29/06/2005
PCCEF PBL 1,123 16,638 \$ 14.82 29/06/2005
PCCEF PBL 13,080 193,827 \$ 14.82 30/06/2005
PCCEF PBL 498 7,394 \$ 14.85 30/06/2005
PIEFM6 PBL 13,103 $\overline{\phantom{a}}$ 229,303 \$ 17.50 31/12/2004
PIEFM6 PBL 7,886 133,765 \$ 16.96 14/01/2005
PIEFM6 PBL 83 1,353 \$ 16.30 20/01/2005
PIEFM6 PBL 5,432 88,376 \$ 16.27 27/01/2005
PIEFM6 PBL 3,397 54,590 \$ 16.07 08/02/2005
PIEFM6 PBL 4,756 76,429 \$ 16.07 08/02/2005
PIEFM6 PBL 3,252 51,999 \$ 15.99 11/02/2005
PIEFM6 PBL 5,018 79,962 \$ 15.94 11/02/2005
PIEFM6 PBL 3,345 53,535 \$ 16.00 11/02/2005
PIEFM6 PBL 5,238 83,245 \$ 15.89 14/02/2005
PIEFM6 PBL 2,075 31,909 \$ 15.38 16/02/2005
PIEFM6 PBL 4,612 70,702 \$ 15.33 16/02/2005
PIEFM6 PBL 17,053 262,616 \$ 15.40 01/03/2005
PIEFM6 PBL 2,853 44,000 \$ 15.42 01/03/2005
PIEFM6 PBL 2,778 43,076 \$ 15.51 02/03/2005
PIEFM6
PIEFM6
PBL
PBL
5,218
5,352
$\overline{\phantom{a}}$ 83,114 \$
\$
15.93
16.21
03/03/2005
04/03/2005
PIEFM6 PBL 3,404 $\overline{a}$ 86,748
52,694
\$ 15.48 15/03/2005
PIEFM6 PBL 3,073 $\overline{a}$ 49,168 \$ 16.00 18/03/2005
PIEFM6 PBL 3,876 62,985 \$ 16.25 21/03/2005
PIEFM6 PBL 14,566 $\overline{\phantom{a}}$ 235,241 \$ 16.15 22/03/2005
PIEFM6 PBL 4,877 73,354 \$ 15.04 05/04/2005
PIEFM6 PBL 20,228 302,004 \$ 14.93 13/04/2005
PIEFM6 PBL 6,369 91,395 \$ 14.35 15/04/2005
PIEFM6 PBL 1,919 27,720 \$ 14.45 19/04/2005
PIEFM6 PBL 843 12,054 \$ 14.30 21/04/2005
PIEFM6 PBL 11,641 165,302 \$ 14.20 26/04/2005
PIEFM6 PBL 1,384 19,579 \$ 14.15 28/04/2005
PIEFM6 PBL $2,422 -$ 35,942 \$ 14.84 12/05/2005
PIEFM6 PBL 8,475 $\blacksquare$ 125,981 \$ 14.87 12/05/2005
PIEFM6 PBL 3,633 $\overline{\phantom{a}}$ 54,144 \$ 14.90 12/05/2005
PIEFM6 PBL 3,886 $\overline{\phantom{a}}$ 59,067 \$ 15.20 13/05/2005
PIEFM6 PBL 3,889 57,959 \$ 14.90 17/05/2005
PIEFM6 PBL 4,574 68,991 \$ 15.08 24/05/2005
PIEFM6 PBL 17,896 269,335 \$ 15.05 24/05/2005
PIEFM6 PBL 1,160 $\overline{\phantom{a}}$ 17,763 \$ 15.31 31/05/2005
PIEFM6 PBL 1,749 $\overline{\phantom{a}}$ 26,672 \$ 15.25 31/05/2005
PIEFM6 PBL 3,043
$\overline{a}$
46,497 \$ 15.28 31/05/2005
PIEFM6 PBL 9,096
$\overline{a}$
137,649 \$ 15.13 01/06/2005
PIEFM6 PBL ÷, 2,255
$\overline{a}$
34,187 \$ 15.16 01/06/2005
PIEFM6 PBL ÷, 3,067
$\overline{a}$
46,910 \$ 15.30 02/06/2005
PIEFM6 PBL 1,041 15,906 \$ 15.28 03/06/2005
PIEFM6 PBL 5,261 80,441 \$ 15.29 03/06/2005
PIEFM6 PBL 1,247 19,708 \$ 15.80 20/06/2005
PIEFM6 PBL 9,966 156,473 \$ 15.70 21/06/2005
PIEFM6 PBL 23,470 362,074 \$ 15.43 22/06/2005
PIEFM6 PBL 2,603 40,072 \$ 15.39 22/06/2005
PIEFM6 PBL 6,507 100,298 \$ 15.41 22/06/2005
PIEFM6 PBL 3,222 49,589 \$ 15.39 22/06/2005
PIEFM6 PBL 2,603 40,216 \$ 15.45 22/06/2005
PIEFM6 PBL 2,533 38,648 \$ 15.26 23/06/2005
PIEFM6 PBL 4,145 62,585 \$ 15.10 24/06/2005
PIEFM6 PBL 4,145 62,554 \$ 15.09 24/06/2005
PIEFM6 PBL 2,542 38,225 \$ 15.04 27/06/2005
PIEFM6 PBL 4,250 62,965 \$ 14.82 29/06/2005
PIEFM6 PBL 7,651 113,141 \$ 14.79 29/06/2005
PIEFM6 PBL 54,048 800,916 \$ 14.82 30/06/2005
PIEFM6 PBL 2,057 30,542 \$ 14.85 30/06/2005
PIEFM6 PBL 8,607
$\overline{a}$
139,003 \$ 16.15 08/12/2004
PIEFM6 PBL 2,185
$\overline{a}$
35,222 \$ 16.12 10/12/2004
PIEFM6 PBL 10,925
$\overline{a}$
178,299 \$ 16.32 10/12/2004
PIEFM6 PBL 10,208
$\overline{a}$
173,699 \$ 17.02 17/12/2004
PIEFM6 PBL 6,582
$\overline{a}$
113,316 \$ 17.22 22/12/2004
PIEFM6 PBL 11,049
$\overline{a}$
189,590 \$ 17.16 22/12/2004
PIEFM6 PBL 3,439 59,237 \$ 17.23 11/01/2005
PIEFM6 PBL 7,648 126,745 \$ 16.57 19/01/2005
PIEFM6 PBL 682 11,117 \$ 16.30 20/01/2005
PIEFM6 PBL 7,506 122,394 \$ 16.31 20/01/2005
PIEFM6 PBL 4,637 76,511 \$ 16.50 25/01/2005
PIEFM6 PBL 8,353 135,758 \$ 16.25 27/01/2005
PIEFM6 PBL 2,473 40,190 \$ 16.25 28/01/2005
PIEFM6 PBL 1,281 21,095 \$ 16.47 04/02/2005
PIEFM6 PBL 10,672 171,666 \$ 16.09 08/02/2005
PIEFM6
PIEFM6
PBL
PBL
4,775
3,486
76,496 \$ 16.02
15.80
09/02/2005
10/02/2005
PIEFM6 PBL 3,487 55,073
55,172
\$
\$
15.82 10/02/2005
PIEFM6 PBL 1,245 19,733 \$ 15.85 10/02/2005
PIEFM6 PBL 498 7,893 \$ 15.85 10/02/2005
PIEFM6 PBL 5,727 89,628 \$ 15.65 15/02/2005
PIEFM6 PBL 14,318 224,077 \$ 15.65 15/02/2005
PIEFM6 PBL 2,864 44,736 \$ 15.62 15/02/2005
PIEFM6 PBL 1,525 23,287 \$ 15.27 16/02/2005
PIEFM6 PBL 12,196 186,721 \$ 15.31 16/02/2005
PIEFM6 PBL 2,821
$\overline{\phantom{a}}$
45,067 \$ 15.98 03/03/2005
PIEFM6 PBL 9,000 145,634 \$ 16.18 04/03/2005
PIEFM6 PBL 3,966 61,275 \$ 15.45 15/03/2005
PIEFM6 PBL 8,782 135,041 \$ 15.38 17/03/2005
PIEFM6 PBL 13,741
$\frac{1}{2}$
223,291 \$ 16.25 21/03/2005
PIEFM6 PBL 20,146
$\blacksquare$
309,745 \$ 15.38 31/03/2005
PIEFM6 PBL 3,780 56,624 \$ 14.98 05/04/2005
PIEFM6 PBL 5,669 84,676 \$ 14.94 05/04/2005
PIEFM6 PBL 1,550 23,173 \$ 14.95 07/04/2005
PIEFM6 PBL 6,201 92,829 \$ 14.97 07/04/2005
PIEFM6 PBL 3,101 46,515 \$ 15.00 07/04/2005
PIEFM6 PBL 6,683 100,235 \$ 15.00 08/04/2005
PIEFM6 PBL 4,119 61,620 \$ 14.96 12/04/2005
PIEFM6 PBL 8,237 123,308 \$ 14.97 12/04/2005
PIEFM6 PBL 17,400 259,695 \$ 14.93 13/04/2005
PIEFM6 PBL 9,837 144,962 \$ 14.74 14/04/2005
PIEFM6 PBL 7,584 109,130 \$ 14.39 15/04/2005
PIEFM6 PBL 7,320 103,066 \$ 14.08 18/04/2005
PIEFM6 PBL 8,669 122,894 \$ 14.18 26/04/2005
PIEFM6 PBL 15,892 226,002 \$ 14.22 27/04/2005
PIEFM6 PBL 2,164 30,729 \$ 14.20 28/04/2005
PIEFM6 PBL 6,490 91,913 \$ 14.16 28/04/2005
PIEFM6 PBL 3,389 47,751 \$ 14.09 29/04/2005
PIEFM6 PBL - 4,914 74,693
$\overline{a}$
\$ 15.20 13/05/2005
PIEFM6 PBL 24,571 371,514
$\overline{a}$
\$ 15.12 13/05/2005
PIEFM6 PBL 13,102 197,513
$\overline{a}$
\$ 15.08 16/05/2005
PIEFM6 PBL m, 4,368 66,263 \$ 15.17 16/05/2005
PIEFM6 PBL 7,547 111,771 \$ 14.81 17/05/2005
PIEFM6 PBL 8,684 130,694 \$ 15.05 24/05/2005
PIEFM6 PBL 13,026 195,808 \$ 15.03 24/05/2005
PIEFM6 PBL 4,118 62,113 \$ 15.08 24/05/2005
PIEFM6 PBL 16,114 242,516 \$ 15.05 24/05/2005
PIEFM6 PBL 3,018
$\overline{\phantom{a}}$
46,305 \$ 15.34 30/05/2005
PIEFM6 PBL 38,441 587,994 \$ 15.30 30/05/2005
PIEFM6 PBL 5,125 78,422 \$ 15.30 02/06/2005
PIEFM6 PBL 4,554 69,408 \$ 15.24 06/06/2005
PIEFM6 PBL 3,714 57,017 \$ 15.35 23/06/2005
PIEFM6 PBL 16,713 255,869 \$ 15.31 23/06/2005
PIEFM6
PIEFM6
PBL
PBL
2,781 41,201 \$
\$
14.82 29/06/2005
PIEFM6 PBL 5,007
43,367
74,043
643,072
\$ 14.79
14.83
29/06/2005
30/06/2005
PIEFM6 PBL 79,487 1,177,886 \$ 14.82 30/06/2005
PIEFM6 PBL 3,025 44,915 \$ 14.85 30/06/2005
PIEFM6 PBL 2,164
$\overline{\phantom{a}}$
37,256 \$ 17.22 22/12/2004
PIEFM6 PBL 6,981 119,787
$\overline{a}$
\$ 17.16 22/12/2004
PIEFM6 PBL 9,026 156,600
$\overline{a}$
\$ 17.35 23/12/2004
PIEFM6 PBL 2,956
$\overline{a}$
51,462 \$ 17.41 24/12/2004
PIEFM6 PBL 3,243
$\overline{\phantom{a}}$
56,506 \$ 17.42 29/12/2004
PIEFM6 PBL 1,401
$\overline{a}$
24,518 \$ 17.50 04/01/2005
PIEFM6 PBL 14,609
$\overline{a}$
251,640 \$ 17.23 11/01/2005
PIEFM6 PBL 13,800 230,052 \$ 16.67 17/01/2005
PIEFM6 PBL 3,450 57,407 \$ 16.64 17/01/2005
PIEFM6 PBL 1,422 23,179 \$ 16.30 20/01/2005
PIEFM6 PBL 15,646 255,127 \$ 16.31 20/01/2005
PIEFM6 PBL 12,346 200,816 \$ 16.27 28/01/2005
PIEFM6 PBL 17,768
$\overline{\phantom{a}}$
295,349 \$ 16.62 03/02/2005
PIEFM6 PBL 17,341 283,612 \$ 16.36 07/02/2005
PIEFM6 PBL 17,655 284,775 \$ 16.13 08/02/2005
PIEFM6 PBL 8,853 141,825 \$ 16.02 09/02/2005
PIEFM6 PBL 4,426 70,905 \$ 16.02 09/02/2005
PIEFM6 PBL 6,998 110,556 \$ 15.80 10/02/2005
PIEFM6 PBL 6,999 110,739 \$ 15.82 10/02/2005
PIEFM6 PBL 2,499 39,609 \$ 15.85 10/02/2005
PIEFM6 PBL 1,000 15,850 \$ 15.85 10/02/2005
PIEFM6 PBL 8,685 138,026 \$ 15.89 14/02/2005
PIEFM6 PBL 17,176 263,480 \$ 15.34 16/02/2005
PIEFM6 PBL 37,728 575,190 \$ 15.25 24/02/2005
PIEFM6 PBL 6,806 105,853 \$ 15.55 15/03/2005
PIEFM6 PBL 785 11,736 \$ 14.95 07/04/2005
PIEFM6 PBL 3,142 47,036 \$ 14.97 07/04/2005
PIEFM6 PBL 1,571 23,565 \$ 15.00 07/04/2005
PIEFM6 PBL 3,200 45,792 \$ 14.31 15/04/2005
PIEFM6 PBL 10,555 $\blacksquare$ 156,636 \$ 14.84 12/05/2005
PIEFM6 PBL 36,942 $\tilde{\phantom{a}}$ 549,143 \$ 14.87 12/05/2005
PIEFM6 PBL 15,832 $\overline{\phantom{a}}$ 235,949 \$ 14.90 12/05/2005
PIEFM6 PBL 4,366 $\overline{a}$ 66,363 \$ 15.20 13/05/2005
PIEFM6 PBL 21,829 $\overline{a}$ 330,054 \$ 15.12 13/05/2005
PIEFM6 PBL 18,056 $\frac{1}{2}$ 278,965 \$ 15.45 27/05/2005
PIEFM6 PBL 13,542 $\overline{a}$ 209,901 \$ 15.50 27/05/2005
PIEFM6 PBL 1,559 $\bar{ }$ 23,919 \$ 15.34 30/05/2005
PIEFM6 PBL 19,861 $\blacksquare$ 303,794 \$ 15.30 30/05/2005
PIEFM6 PBL 869 $\overline{a}$ 13,307 \$ 15.31 31/05/2005
PIEFM6 PBL 1,310 $\overline{a}$ 19,978 \$ 15.25 31/05/2005
PIEFM6 PBL 2,277 $\overline{a}$ 34,793 \$ 15.28 31/05/2005
PIEFM6 PBL 17,567 273,518 \$ 15.57 07/06/2005
PIEFM6 PBL 2,859 43,600 \$ 15.25 23/06/2005
PIEFM6 PBL 3,010 44,594 \$ 14.82 29/06/2005
PIEFM6 PBL 5,419 80,135 \$ 14.79 29/06/2005
PIEFM6 PBL 45,484 674,009 \$ 14.82 30/06/2005
PIEFM6 PBL 1,731 25,702 \$ 14.85 30/06/2005
PISTCF PBL 192,400 2,974,504 \$ 15.46 26/05/2005
PIWCPF
PIWCPF
PBL
PBL
128,000
1,195
2,220,800 \$
\$
17.35 21/12/2004
29/12/2004
SSALPH PBL 4,350 $\overline{\phantom{a}}$ 20,793
73,950
\$ 17.40
17.00
17/12/2004
SSALPH PBL 3,648 $\blacksquare$ 62,629 \$ 17.17 06/01/2005
SSALPH PBL 575 $\overline{a}$ 9,873 \$ 17.17 06/01/2005
SSALPH PBL - $1,177 -$ 19,794 \$ 16.82 18/01/2005
SSALPH PBL 1,770 $\sim$ 29,559 \$ 16.70 17/01/2005
SSALPH PBL 2,056 $\sim$ 34,060 \$ 16.57 19/01/2005
SSALPH PBL 4,478 - 73,887 \$ 16.50 19/01/2005
SSALPH PBL 2,817 46,884 \$ 16.64 01/02/2005
SSALPH PBL 5,441 $\blacksquare$ 89,174 \$ 16.39 31/01/2005
SSALPH PBL 2,516 42,172 \$ 16.76 02/02/2005
SSALPH PBL 1,681 27,871 \$ 16.58 03/02/2005
SSALPH PBL 336 $\overline{\phantom{a}}$ 5,359 \$ 15.95 09/02/2005
SSALPH PBL 11,084 $\overline{\phantom{a}}$ 176,109 \$ 15.89 10/02/2005
SSALPH PBL 2,375 $\mathcal{L}_{\mathbf{m}}$ 37,430 \$ 15.76 10/02/2005
SSALPH PBL - 5,550 $\overline{\phantom{a}}$ 86,473 \$ 15.58 17/02/2005
SSALPH PBL - 4,039 $\blacksquare$ 61,990 \$ 15.35 16/02/2005
SSALPH PBL - 9,944 $\overline{\phantom{a}}$ 154,259 \$ 15.51 02/03/2005
SSALPH PBL 10,025 $\overline{\phantom{a}}$ 161,554 \$ 16.12 08/03/2005
SSPMC PBL 22,000 $\overline{\phantom{a}}$ 354,462 \$ 16.11 08/12/2004
SSPMC PBL 36,586 $\blacksquare$ 609,212 \$ 16.65 18/01/2005
PCALPH PBL 3,483 $\blacksquare$ 59,211 \$ 17.00 17/12/2004
PCALPH PBL 2,927 $\overline{\phantom{a}}$ 50,251 \$ 17.17 06/01/2005
PCALPH PBL 461 $\blacksquare$ 7,916 \$ 17.17 06/01/2005
PCALPH PBL 944 $\bar{ }$ 15,876 \$ 16.82 18/01/2005
PCALPH PBL 1,420 $\overline{\phantom{a}}$ 23,714 \$ 16.70 17/01/2005
PCALPH PBL 1,648 $\blacksquare$ 27,301 \$ 16.57 19/01/2005
PCALPH PBL - $3,592 -$ 59,268 \$ 16.50 19/01/2005
PCALPH PBL 2,260 37,614 \$ 16.64 01/02/2005
PCALPH PBL - $4,367 -$ 71,572 \$ 16.39 31/01/2005
PCALPH PBL 2,019 33,842 \$ 16.76 02/02/2005
PCALPH PBL $258 -$ 4,115 \$ 15.95 09/02/2005
PCALPH PBL ÷, $8,507 -$ 135,164 \$ 15.89 10/02/2005
PCALPH PBL ÷, 1,823 $\overline{\phantom{a}}$ 28,730 \$ 15.76 10/02/2005
PCALPH PBL ÷, 4,260 $\overline{\phantom{a}}$ 66,374 \$ 15.58 17/02/2005
PCALPH PBL 3,100 $\overline{\phantom{a}}$ 47,578 \$ 15.35 16/02/2005
PCALPH PBL 7,709 $\sim$ 119,588 \$ 15.51 02/03/2005
PCALPH PBL 7,772 $\sim$ 125,247 \$ 16.12 08/03/2005
PCPMC PBL 20,000 $\blacksquare$ 322,238 \$ 16.11 08/12/2004
PCPMC PBL m, 26,294 $\tilde{\phantom{a}}$ 437,835 \$ 16.65 18/01/2005
PCPCI PBL 612 10,516 \$ 17.18 06/01/2005
PCPCI PBL 3,975 $\overline{\phantom{a}}$ 67,387 \$ 16.95 14/01/2005
PCPCI PBL 83 1,360 \$ 16.38 31/01/2005
PCPCI PBL 142 2,333 \$ 16.43 01/02/2005
PCPCI PBL 4,000 $\blacksquare$ 63,566 \$ 15.89 14/02/2005
PCPCI PBL 4,800 $\overline{\phantom{a}}$ 75,163 \$ 15.66 15/02/2005
PCPCI PBL 4,800 $\overline{\phantom{a}}$ 73,596 \$ 15.33 16/02/2005
PCPCI PBL 4,000 $\overline{\phantom{a}}$ 62,130 \$ 15.53 17/02/2005
PCPCI PBL m, 486 $\overline{a}$ 7,602 \$ 15.64 18/02/2005
SSPCI PBL 5,000 $\overline{\phantom{a}}$ 84,764 \$ 16.95 14/01/2005
SSPCI PBL 24 386 \$ 16.07 09/02/2005
SSPCI PBL 4,950 $\overline{\phantom{a}}$ 78,663 \$ 15.89 14/02/2005
SSPCI PBL 5,940 $\frac{1}{2}$ 93,014 \$ 15.66 15/02/2005
SSPCI PBL 5,940 $\overline{a}$ 91,074 \$ 15.33 16/02/2005
SSPCI PBL 4,950 $\overline{\phantom{a}}$ 76,885 \$ 15.53 17/02/2005
SSPCI
PCPMC
PBL
PBL
612
32,183
9,573 \$
\$
15.64 18/02/2005
PCPMC PBL 45,000 466,177
645,368
\$ 14.49
14.34
20/04/2005
26/04/2005
PCPMC PBL 4,300 64,401 \$ 14.98 28/06/2005
PCPMC PBL 5,700 85,311 \$ 14.97 29/06/2005
SSPMC PBL 35,000 506,982 \$ 14.49 20/04/2005
SSPMC PBL 55,000 788,783 \$ 14.34 26/04/2005
SSPMC PBL 12,000 179,723 \$ 14.98 28/06/2005
SSPMC PBL 8,000 119,735 \$ 14.97 29/06/2005
PCALPH PBL 31,297 469,799 \$ 15.01 24/05/2005
PCALPH PBL 6,126 94,645 \$ 15.45 27/05/2005
PCALPH PBL 1,928 29,294 \$ 15.19 02/06/2005
PCALPH PBL 2,055 31,976 \$ 15.56 07/06/2005
PCALPH PBL 24,543 $\overline{\phantom{a}}$ 379,194 \$ 15.45 17/06/2005
SSALPH PBL 41,650 625,208 \$ 15.01 24/05/2005
SSALPH PBL 8,153 125,962 \$ 15.45 27/05/2005
SSALPH PBL 2,568 39,018 \$ 15.19 02/06/2005
SSALPH PBL 2,735 42,557 \$ 15.56 07/06/2005
SSALPH PBL 32,664 $\overline{\phantom{a}}$ 504,665 \$ 15.45 17/06/2005