Perpetual Limited — Major Shareholding Notification 2005

May 17, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	HENDERSON GROUP PLC
ACN/ARSN	106 988 836
1. Details of substantial holder (1)
Name	PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable)	000 431 827
There was a change in the interests of the Substantial holder on	17 / 05 / 2005
The previous notice was given to the company on	11 / 05 / 2005
The previous notice was dated	$_10$ / $_05$ / $_2005$ _ _

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	118,736,443	10.31%	131,105,671	11.38%

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
RBC Global Australia Nominees Pty Limited ACF: Perpetual Wholesale Smaller Co Fund PMWSCS 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
National Nominees Ltd ACF: IOOF Account. Account Code: PIAMC RBC Global Services AMCORP 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. Summary (Constant Indiana) Fla				aloixi
HGI (Henderson Group Plc)		Portfolios 51	M
Pinfolio	Fund	Holdrigs
√ Ungha	PМ	1,123,478
ARF من	PM.	4,689,618
GSF تھی	PM	13,830,306
ICAS المملما	PM	2,042,680
ICIS حميد	PM	8,923,617
✔ NSWTC	PM	1,596,670
PCEF حمقا	PM	5,125,370
SMF صحيحا	PM	1,243,254
TEL محمد	PM	4,143,867
$\mathbb{V}$ T2	PCD	8,268
$W$ T7	PCD	480
MCBUS	PM	3,208,766
PMHOST محمد √ PMSTA	PM	1,075,952
PMCGSF حمي	PМ PM	3,121,451
PMWSBF م	PM	1,542,654 1,071,446
ا PMISF محمد	PM	23,086,025
v⁄ CBAISF	PM	5,104,982
PMISF1 حمق	PM	31,282,516
PMISF2 حمي	PM	4,864,295
" PIWGAF	PM	1,584,660
√ PIWSPF	PM	264,871
PIACT حمق	PM	787,618
الا PIFI محمد	PМ	320,310
SSCEF محمد	SS	453,160
৶ SSCCM	SS	69.138
PIHEST حمي	PM	2,128,647
n PCCEF �����������������������������������	PC	743,384
PCCCM محمد	PC	54,919
√ PIEFM6	PM	6,861,865
PIWCPF همها	PM	751,404

CHANGES IN RELEVANT INTERESTS

Account	Security	Volume	Value	Price	AsAtDate
AMCORP	HGI	8,752	12,515	\$ 1.43	11/05/2005
AMCORP	HGI	7,877	11,264	\$ 1.43	11/05/2005
AMCORP	HGI	3,284	4,696	\$ 1.43	11/05/2005
AMCORP	HGI	2,755	3,953	\$ 1.44	12/05/2005
AMCORP	HGI	36,740	52,722	\$ 1.44	12/05/2005
AMCORP	HGI	939	1,343	\$ 1.43	13/05/2005
AMCORP	HGI	24,432	35,060	\$ 1.44	13/05/2005
AMCORP	HGI	7,086	10,115	\$ 1.43	16/05/2005
AMCORP	HGI	15,247	21,803	\$ 1.43	16/05/2005
AMCORP	HGI	3,543	5,066	\$ 1.43	16/05/2005
AMCORP	HGI	5,920	8,495	\$ 1.44	17/05/2005
AMCORP	HGI	5,920	8,495	\$ 1.44	17/05/2005
ARF	HGI	15,844	22,657	\$ 1.43	11/05/2005
ARF	HGI	38,000	54,340	\$ 1.43	11/05/2005
ARF	HGI	42,221	60,376	\$ 1.43	11/05/2005
ARF	HGI	11,654	16,723	\$ 1.44	12/05/2005
ARF	HGI	155,384	222,976	\$ 1.44	12/05/2005
ARF	HGI	50,078	72,112	\$ 1.44	13/05/2005
ARF	HGI	2,163	3,093	\$ 1.43	13/05/2005
ARF	HGI	56,269	80,746	\$ 1.44	13/05/2005
ARF	HGI	24,905	35,863	\$ 1.44	16/05/2005
ARF	HGI	24,119	34,430	\$ 1.43	16/05/2005
ARF	HGI	51,902	74,220	\$ 1.43	16/05/2005
ARF	HGI	12,059	17,244	\$ 1.43	16/05/2005
ARF	HGI	24,108	34,595	\$ 1.44	17/05/2005
ARF	HGI	24,107	34,594	\$ 1.44	17/05/2005
GSF	HGI	39,140	55,970	\$ 1.43	11/05/2005
GSF	HGI	93,874	134,240	\$ 1.43	11/05/2005
GSF	HGI	104,303	149,153	\$ 1.43	11/05/2005
GSF	HGI	461,145	661,743	\$ 1.44	12/05/2005
GSF	HGI	34,586	49,631	\$ 1.44	12/05/2005
GSF	HGI	306,280	439,512	\$ 1.44	13/05/2005
GSF	HGI	11,771	16,833	\$ 1.43	13/05/2005
GSF	HGI	106,601	152,439	\$ 1.43	16/05/2005
GSF	HGI	24,768	35,418	\$ 1.43	16/05/2005
GSF	HGI	49,537	70,714	\$ 1.43	16/05/2005
GSF	HGI	72,629	104,223	\$ 1.44	17/05/2005
GSF	HGI	72,629	104,223	\$ 1.44	17/05/2005
ICAS	HGI	13,102	18,736	\$ 1.43	11/05/2005
ICAS	HGI	11,792	16,863	\$ 1.43	11/05/2005
ICAS	HGI	4,916	7,030	\$ 1.43	11/05/2005
ICAS	HGI	5,112	7,336	\$ 1.44	12/05/2005
ICAS	HGI	68,160	97,810	\$ 1.44	12/05/2005
ICAS	HGI	1,815	2,595	\$ 1.43	13/05/2005
ICAS	HGI	47,223	67,765	\$ 1.44	13/05/2005
ICAS	HGI	7,986	11,400	\$ 1.43	16/05/2005
ICAS	HGI	17,185	24,575	\$ 1.43	16/05/2005
ICAS	HGI	3,993	5,710	\$ 1.43	16/05/2005
ICAS	HGI	10,262	14,726	\$ 1.44	17/05/2005

ICAS	HGI	10,263	14.727	\$	1.44	17/05/2005
NSWTC	HGI	6,008	8,591	\$	1.43	11/05/2005
NSWTC	HGI	16,009	22,893	\$	1.43	11/05/2005
NSWTC	HGI	14,409	20,605	\$	1.43	11/05/2005
NSWTC	HGI	52,624	75,515	\$	1.44	12/05/2005
NSWTC	HGI	3,947	5,664	\$	1.44	12/05/2005
NSWTC	HGI	14,202	20,451	\$	1.44	13/05/2005
NSWTC	HGI	21,543	30,914	\$	1.44	13/05/2005
NSWTC	HGI	828	1,184	\$	1.43	13/05/2005
NSWTC	HGI	12,355	17,668	\$	1.43	16/05/2005
NSWTC	HGI	5,741	8,195	\$	1.43	16/05/2005
NSWTC	HGI	2,871	4,106	\$	1.43	16/05/2005
NSWTC	HGI	8,544	12,261	\$	1.44	17/05/2005
NSWTC	HGI	8,544	12,261	\$	1.44	17/05/2005
PCEF	HGI	14,375	20,556	\$	1.43	11/05/2005
PCEF	HGI	38,308	54,780	\$	1.43	11/05/2005
PCEF	HGI	34,478	49,304	\$	1.43	11/05/2005
PCEF	HGI	224,635	322,351	\$	1.44	12/05/2005
PCEF	HGI	16,848	24,177	\$	1.44	12/05/2005
PCEF	HGI	132,559	190,222	\$	1.44	13/05/2005
PCEF	HGI	5,095	7,286	\$	1.43	13/05/2005
PCEF	HGI	67,551	96,598	\$	1.43	16/05/2005
PCEF	HGI	15,695	22,444	\$	1.43	16/05/2005
PCEF	HGI	31,391	44,811	\$	1.43	16/05/2005
PCEF	HGI	35,555	51,021	\$	1.44	17/05/2005
PCEF	HGI	35,555	51,021	\$	1.44	17/05/2005
PIACT	HGI	2,002	2,863	\$	1.43	11/05/2005
PIACT	HGI	5,336	7,630	\$	1.43	11/05/2005
PIACT	HGI	4,803	6,868	\$	1.43	11/05/2005
PIACT	HGI	2,581	3,704	\$	1.44	12/05/2005
PIACT	HGI	34,409	49,377	\$	1.44	12/05/2005
PIACT	HGI	3,365	4,846	\$	1.44	13/05/2005
PIACT	HGI	620	887	\$	1.43	13/05/2005
PIACT	HGI	16,119	23,131	\$	1.44	13/05/2005
PIACT	HGI	4,990	7,123	\$	1.43	16/05/2005
PIACT	HGI	2,495	3,568	\$	1.43	16/05/2005
PIACT PIACT	HGI HGI	10,738	15,355 7,584	\$ \$	1.43 1.44	16/05/2005 17/05/2005
PIACT	HGI	5,285 5,285	7,584	\$	1.44	17/05/2005
PIEFM6	HGI	39,125	55,949	\$	1.43	11/05/2005
PIEFM6	HGI	35,213	50,355	\$	1.43	11/05/2005
PIEFM6	HGI	14,681	20,994	\$	1.43	11/05/2005
PIEFM6	HGI	9,581	13,749	\$	1.44	12/05/2005
PIEFM6	HGI	127,740	183,307	\$	1.44	12/05/2005
PIEFM6	HGI	2,318	3,315	\$	1.43	13/05/2005
PIEFM6	HGI	60,313	86,549	\$	1.44	13/05/2005
PIEFM6	HGI	17,713	25,285	\$	1.43	16/05/2005
PIEFM6	HGI	38,117	54,507	\$	1.43	16/05/2005
PIEFM6	HGI	8,856	12,664	\$	1.43	16/05/2005
PIEFM6	HGI	17,563	25,203	\$	1.44	17/05/2005
PIEFM6	HGI	17,564	25,204	\$	1.44	17/05/2005
PIEFM6	HGI	7,359	10,560	\$	1.44	12/05/2005
PIEFM6	HGI	98,116	140,796	\$	1.44	12/05/2005

PIEFM6	HGI	1,536	2,196	\$	1.43	13/05/2005
PIEFM6	HGI	39,971	57,358	\$	1.44	13/05/2005
PIEFM6	HGI	6,240	8,908	\$	1.43	16/05/2005
PIEFM6	HGI	13,429	19,203	\$	1.43	16/05/2005
PIEFM6	HGI	3,120	4,462	\$	1.43	16/05/2005
PIFIJI	HGI	1,278	1,834	\$	1.44	12/05/2005
PIFIJI	HGI	17,043	24,457	\$	1.44	12/05/2005
PIFIJI	HGI	293	419	\$	1.43	13/05/2005
PIFIJI	HGI	7,620	10,935	\$	1.44	13/05/2005
PIFIJI	HGI	1,173	1,674	\$	1.43	16/05/2005
PIFIJI	HGI	2,523	3,608	\$	1.43	16/05/2005
PIFIJI	HGI	586	838	\$	1.43	16/05/2005
PIFIJI	HGI	1,849	2,653	\$	1.44	17/05/2005
PIFIJI	HGI	1,850	2,655	\$	1.44	17/05/2005
PIHEST	HGI	12,806	18,313	\$	1.43	11/05/2005
PIHEST	HGI	5,339	7,635	\$	1.43	11/05/2005
PIHEST	HGI	14,229	20,347	\$	1.43	11/05/2005
PIHEST	HGI	6,977	10,012	\$	1.44	12/05/2005
PIHEST	HGI	93,032	133,501	\$	1.44	12/05/2005
PIHEST	HGI	9,103	13,108	\$	1.44	13/05/2005
PIHEST	HGI	1,678	2,400	\$	1.43	13/05/2005
PIHEST	HGI	43,649	62,636	\$	1.44	13/05/2005
PIHEST	HGI	13,510	19,286	\$	1.43	16/05/2005
PIHEST	HGI	29,073	41,574	\$	1.43	16/05/2005
PIHEST	HGI	6,755	9,660	\$	1.43	16/05/2005
PIHEST	HGI	14,277	20,488	\$	1.44	17/05/2005
PIHEST	HGI HGI	14,278	20,489	\$	1.44 1.44	17/05/2005 12/05/2005
PIWGAF PIWGAF	HGI	40,100 3,008	57,544 4,316	\$ \$	1.44	12/05/2005
PIWGAF	HGI	3,447	4,964	\$	1.44	13/05/2005
PIWGAF	HGI	1,215	1,737	\$	1.43	13/05/2005
PIWGAF	HGI	31,614	45,366	\$	1.44	13/05/2005
PIWGAF	HGI	5,636	8,045	\$	1.43	16/05/2005
PIWGAF	HGI	12,129	17,344	\$	1.43	16/05/2005
PIWGAF	HGI	2,818	4,030	\$	1.43	16/05/2005
PIWSPF	HGI	1,312	1,883	\$	1.44	12/05/2005
PIWSPF	HGI	17,496	25,107	\$	1.44	12/05/2005
PIWSPF	HGI	246	352	\$	1.43	13/05/2005
PIWSPF	HGI	6,395	9,177	\$	1.44	13/05/2005
PIWSPF	HGI	1,187	1,694	\$	1.43	16/05/2005
PIWSPF	HGI	2,555	3,654	\$	1.43	16/05/2005
PIWSPF	HGI	594	849	\$	1.43	16/05/2005
PMCBUS	HGI	14,293	20,439	\$	1.43	11/05/2005
PMCBUS	HGI	5,959	8,521	\$	1.43	11/05/2005
PMCBUS	HGI	15,882	22,711	\$	1.43	11/05/2005
PMCBUS	HGI	10,531	15,112	\$	1.44	12/05/2005
PMCBUS	HGI	140,418	201,500	\$	1.44	12/05/2005
PMCBUS	HGI	3,035	4,340	\$	1.43	13/05/2005
PMCBUS	HGI	78,962	113,310	\$	1.44	13/05/2005
PMCBUS	HGI	20,427	29,160	\$	1.43	16/05/2005
PMCBUS	HGI	43,958	62,860	\$	1.43	16/05/2005
PMCBUS PMCBUS	HGI HGI	10,214 21,456	14,606 30,789	\$ \$	1.43 1.44	16/05/2005 17/05/2005

PMCBUS	HGI	21,457	30,791	\$	1.44	17/05/2005
PMCGSF	HGI	18,520	26,484	\$	1.43	11/05/2005
PMCGSF	HGI	16,668	23,835	\$	1.43	11/05/2005
PMCGSF	HGI	6,949	9,937	\$	1.43	11/05/2005
PMCGSF	HGI	4,784	6,865	\$	1.44	12/05/2005
PMCGSF	HGI	63,788	91,536	\$	1.44	12/05/2005
PMCGSF	HGI	1,307	1,869	\$	1.43	13/05/2005
PMCGSF	HGI	33,998	48,787	\$	1.44	13/05/2005
PMCGSF	HGI	5,185	7,402	\$	1.43	16/05/2005
PMCGSF	HGI	11,157	15,955	\$	1.43	16/05/2005
PMCGSF	HGI	2,592	3,707	\$	1.43	16/05/2005
PMCGSF	HGI	8,121	11,654	\$	1.44	17/05/2005
PMCGSF	HGI	8,121	11,654	\$	1.44	17/05/2005
CBAISF	HGI	26,433	37,799	\$	1.43	11/05/2005
CBAISF	HGI	11,021	15,760	\$	1.43	11/05/2005
CBAISF	HGI	29,370	41,999	\$	1.43	11/05/2005
CBAISF	HGI	3,643	5,228	\$	1.44	12/05/2005
CBAISF	HGI	48,574	69,704	\$	1.44	12/05/2005
CBAISF	HGI	1,140	1,630	\$	1.43	13/05/2005
CBAISF	HGI	29,671	42,578	\$	1.44	13/05/2005
CBAISF	HGI	4,748	6,778	\$	1.43	16/05/2005
CBAISF	HGI	10,218	14,612	\$	1.43	16/05/2005
CBAISF	HGI	2,374	3,395	\$	1.43	16/05/2005
CBAISF	HGI	2,362	3,389	\$	1.44	17/05/2005
CBAISF	HGI	2,363	3,391	\$	1.44	17/05/2005
CBAISF	HGI	27,892	39,886	\$	1.43	11/05/2005
CBAISF	HGI	11,629	16,629	\$	1.43	11/05/2005
CBAISF	HGI	30,991	44,317	\$	1.43	11/05/2005
CBAISF	HGI	7,489	10,747	\$	1.44	12/05/2005
CBAISF	HGI	99,853	143,289	\$	1.44	12/05/2005
CBAISF	HGI	1,701	2,432	\$	1.43	13/05/2005
CBAISF	HGI	44,247	63,494	\$	1.44	13/05/2005
CBAISF	HGI	13,239	18,899	\$	1.43	16/05/2005
CBAISF	HGI	28,489	40,739	\$	1.43	16/05/2005
CBAISF	HGI	6,619	9,465	\$	1.43	16/05/2005
CBAISF	HGI HGI	12,920	18,540	\$	1.44	17/05/2005
CBAISF PMHOST	HGI	12,920 6,126	18,540 8,760	\$ \$	1.44 1.43	17/05/2005 11/05/2005
PMHOST	HGI	5,513	7,884	\$	1.43	11/05/2005
PMHOST	HGI	2,299	3,288	\$	1.43	11/05/2005
PMHOST	HGI	3,529	5,064	\$	1.44	12/05/2005
PMHOST	HGI	47,052	67,520	\$	1.44	12/05/2005
PMHOST	HGI	7,308	10,524	\$	1.44	13/05/2005
PMHOST	HGI	757	1,083	\$	1.43	13/05/2005
PMHOST	HGI	19,688	28,252	\$	1.44	13/05/2005
PMHOST	HGI	6,879	9,820	\$	1.43	16/05/2005
PMHOST	HGI	14,802	21,167	\$	1.43	16/05/2005
PMHOST	HGI	3,439	4,918	\$	1.43	16/05/2005
PMHOST	HGI	7,160	10,275	\$	1.44	17/05/2005
PMHOST	HGI	7,161	10,276	\$	1.44	17/05/2005
ICIS	HGI	6,675	9,545	\$	1.43	11/05/2005
ICIS	HGI	17,788	25,437	\$	1.43	11/05/2005
ICIS	HGI	16,010	22,894	\$	1.43	11/05/2005

ICIS	HGI	86,566	124,222	\$	1.44	12/05/2005
ICIS	HGI	6,492	9,316	\$	1.44	12/05/2005
ICIS	HGI	55,433	79,546	\$	1.44	13/05/2005
ICIS	HGI	2,130	3,046	\$	1.43	13/05/2005
ICIS	HGI	18,430	26,355	\$	1.43	16/05/2005
ICIS	HGI	4,282	6,123	\$	1.43	16/05/2005
ICIS	HGI	8,564	12,225	\$	1.43	16/05/2005
ICIS	HGI	4,431	6,358	\$	1.44	17/05/2005
ICIS	HGI	4,430	6,357	\$	1.44	17/05/2005
ICIS	HGI	18,226	26,063	\$	1.43	11/05/2005
ICIS	HGI	48,572	69,458	\$	1.43	11/05/2005
ICIS	HGI	43,714	62,511	\$	1.43	11/05/2005
ICIS	HGI	158,694	227,726	\$	1.44	12/05/2005
ICIS	HGI	11,902	17,079	\$	1.44	12/05/2005
ICIS	HGI	71,774	102,996	\$	1.44	13/05/2005
ICIS	HGI	2,759	3,945	\$	1.43	13/05/2005
ICIS	HGI	45,652	65,282	\$	1.43	16/05/2005
ICIS	HGI	10,607	15,168	\$	1.43	16/05/2005
ICIS	HGI	21,214	30,283	\$	1.43	16/05/2005
ICIS	HGI	1	1	\$	1.43	16/05/2005
ICIS	HGI	21,329	30,607	\$	1.44	17/05/2005
ICIS	HGI	21,328	30,606	\$	1.44	17/05/2005
PMISF1	HGI	298,179	426,396	\$	1.43	11/05/2005
PMISF1	HGI	124,324	177,783	\$	1.43	11/05/2005
PMISF1	HGI	331,314	473,779	\$	1.43	11/05/2005
PMISF1	HGI	82,028	117,710	\$	1.44	12/05/2005
PMISF1	HGI	1,093,713	1,569,478	\$	1.44	12/05/2005
PMISF1	HGI	19,431	27,786	\$ \$	1.43	13/05/2005
PMISF1 PMISF1	HGI HGI	505,668	725,634	\$	1.44 1.43	13/05/2005 16/05/2005
PMISF1	HGI	147,834 318,132	211,033 454,929	\$	1.43	16/05/2005
PMISF1	HGI	73,918	105,703	\$	1.43	16/05/2005
PMISF1	HGI	148,182	212,641	\$	1.44	17/05/2005
PMISF1	HGI	148,194	212,658	\$	1.44	17/05/2005
PMISFJ	HGI	164,736	235,572	\$	1.43	11/05/2005
PMISFJ	HGI	68,685	98,220	\$	1.43	11/05/2005
PMISFJ	HGI	183,040	261,747	\$	1.43	11/05/2005
PMISFJ	HGI	41,459	59,494	\$	1.44	12/05/2005
PMISFJ	HGI	552,791	793,255	\$	1.44	12/05/2005
PMISFJ	HGI	13,795	19,727	\$	1.43	13/05/2005
PMISFJ	HGI	358,926	515,059	\$	1.44	13/05/2005
PMISFJ	HGI	55,447	79,151	\$	1.43	16/05/2005
PMISFJ	HGI	119,320	170,628	\$	1.43	16/05/2005
PMISFJ	HGI	27,724	39,645	\$	1.43	16/05/2005
PMISFJ	HGI	29,357	42,127	\$	1.44	17/05/2005
PMISFJ	HGI	29,358	42,129	\$	1.44	17/05/2005
PMSTA	HGI	7,846	11,259	\$	1.44	12/05/2005
PMSTA	HGI	104,607	150,111	\$	1.44	12/05/2005
PMSTA	HGI	76,591	109,908	\$	1.44	13/05/2005
PMSTA	HGI	2,944	4,210	\$	1.43	13/05/2005
PMSTA	HGI	19,940	28,464	\$	1.43	16/05/2005
PMSTA	HGI	9,970	14,257	\$	1.43	16/05/2005
PMSTA	HGI	42,911	61,363	\$	1.43	16/05/2005

PMSTA	HGI	20,826	29,885	\$	1.44	17/05/2005
PMSTA	HGI	20,826	29,885	\$	1.44	17/05/2005
PMWSRF	HGI	846	1,210	\$	1.43	13/05/2005
PMWSRF	HGI	22,000	31,570	\$	1.44	13/05/2005
SMF	HGI	4,296	6,143	\$	1.43	11/05/2005
SMF	HGI	1,612	2,305	\$	1.43	11/05/2005
SMF	HGI	3,866	5,528	\$	1.43	11/05/2005
SMF	HGI	19,953	28,633	\$	1.44	12/05/2005
SMF	HGI	1,497	2,148	\$	1.44	12/05/2005
SMF	HGI	3,418	4,922	\$	1.44	13/05/2005
SMF	HGI	10,678	15,323	\$	1.44	13/05/2005
SMF	HGI	410	586	\$	1.43	13/05/2005
SMF	HGI	4,722	6,752	\$	1.43	16/05/2005
SMF	HGI	1,097	1,569	\$	1.43	16/05/2005
SMF	HGI	2,194	3,132	\$	1.43	16/05/2005
SMF	HGI	3,343	4,797	\$	1.44	17/05/2005
SMF	HGI	3,343	4,797	\$	1.44	17/05/2005
SMF	HGI	608,690	934,583	\$	1.54	16/05/2005
SSCEF	HGI	2,184	3,123	\$	1.43	11/05/2005
SSCEF	HGI	911	1,303	\$	1.43	11/05/2005
SSCEF	HGI	2,427	3,471	\$	1.43	11/05/2005
SSCEF	HGI	1,502	2,155	\$	1.44	12/05/2005
SSCEF	HGI	20,033	28,747	\$	1.44	12/05/2005
SSCEF	HGI	6,430	9,227	\$	1.44	13/05/2005
SSCEF	HGI	247	353	\$	1.43	13/05/2005
SSCEF	HGI	2,863	4,087	\$	1.43	16/05/2005
SSCEF	HGI	1,432	2,048	\$	1.43	16/05/2005
SSCEF	HGI	6,162	8,812	\$	1.43	16/05/2005
SSCEF	HGI	3,004	4,311	\$	1.44	17/05/2005
SSCEF	HGI	3,005	4,312	\$	1.44	17/05/2005
T 2	HGI	8,262		\$
T7	HGI	480		\$
TEL	HGI	11,366	16,253	\$	1.43	11/05/2005
TEL TEL	HGI	27,260	38,982 43,313	\$ \$	1.43	11/05/2005
TEL	HGI HGI	30,289 10,300	14,781	\$	1.43 1.44	11/05/2005 12/05/2005
TEL	HGI	137,334	197,074	\$	1.44	12/05/2005
TEL	HGI	91,947	131,944	\$	1.44	13/05/2005
TEL	HGI	3,534	5,054	\$	1.43	13/05/2005
TEL	HGI	32,617	46,642	\$	1.43	16/05/2005
TEL	HGI	7,579	10,838	\$	1.43	16/05/2005
TEL	HGI	15,157	21,637	\$	1.43	16/05/2005
TEL	HGI	21,508	30,864	\$	1.44	17/05/2005
TEL	HGI	21,508	30,864	\$	1.44	17/05/2005