Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme TABCORP HOLDINGS LIMITED ACN/ARSN 063 780 709 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 $-17$ / 05 / 2005 The previous notice was given to the company on $-24$ / $-08$ / $-2004$ ___ The previous notice was dated $-23$ / 08 / 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
	Voting power (5) Person's votes Person's votes	Voting power (5)
Ordinary	36,047,640 7.13%	42,907,927	8.19%

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 MARINE A LE LE LE LE LA CARD
FIE TAH (Tabcorp Hidgs Ltd)		Portfolios L,
Pofolio	Fûnd	Holdings
v bilgehä	PМ	203,947
ARF هم	PM	851,310
GSF حمي	PМ	2,510,658
ICAS المملما	PM	370,814
ICIS حميد	PМ	3,403,207
✔ NSWTC	PМ	289,848
PCEF حمي	PM	1,820,130
SMF محر	PМ	234,561
TEL صحيحة	PM.	752,248
T2 م	PCD	311,759
T7 من	PCD	3,032
" PMCBUS	PМ	1,139,503
rMHOST ⁄⁄	PМ	382,091
PMSTA همها	PМ	1,108,498
$M$ QITE2	PМ	37,000
⊮ PMCGSF ا PMISF همه	PМ PМ	280,041
CBAISF هجمها	PM	6,303,828 1,960,536
PMISF1 حمي	PM	10,631,629
PMISF2 صحطه	PМ	5,608,418
PIWGAF م	PМ	288,904
PIWSPF هم	PM	48,290
PIACT حمق	PM	279,699
الا PIFI محمد	PМ	58,283
'SSCEF هجد	SS	160,927
SSALPH الممكن	SS	69,030
SSCCM همها	SS	23,568
SSPMC صحيحة	SS	23,754
PIHEST محمد	PМ	755,929
$\mathbb{M}$ PCCEF	РC	148,734
M PCALPH	PC	51,860
⊮ PCCCM	PC	18,707
PCPMC صحيحه	РC	17,399
PIEFM6 همينا	PМ	2,632,286
PIWCPF محملا	PM	127,499

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume	Value	Price	AsAtDate
SSCCM	TAH		10,382 -	150,939	\$ 14.54	25/08/2004
SSCCM	TAH		818	13,790	\$ 16.86	29/03/2005
SSCCM	TAH		527	8,889	\$ 16.87	13/04/2005
SSPMC	TAH		35,000 $\blacksquare$	526,400	\$ 15.04	29/09/2004
SSPMC	TAH		35,000	598,577	\$ 17.10	15/02/2005
SSPCI	TAH		4,099	61,363	\$ 14.97	30/08/2004
SSPCI	TAH		746	11,038	\$ 14.80	24/09/2004
SSPCI	TAH		4,260	64,044	\$ 15.03	27/09/2004
SSPCI	TAH		2,500	37,521	\$ 15.01	28/09/2004
SSPCI	TAH		1,219	18,269	\$ 14.99	29/09/2004
SSPCI	TAH		200	2,980	\$ 14.90	05/10/2004
SSPCI	TAH		89	1,328	\$ 14.92	06/10/2004
SSPCI	TAH		1,545	22,206	\$ 14.37	11/10/2004
SSPCI	TAH		80	1,192	\$ 14.90	11/10/2004
SSPCI	TAH		1,114	16,437	\$ 14.76	12/10/2004
SSPCI	TAH		150	2,466	\$ 16.44	24/11/2004
SSPCI	TAH		$624 -$	10,831	\$ 17.36	17/12/2004
SSPCI	TAH		4,660 $\sim$	79,929	\$ 17.15	20/12/2004
SSPCI	TAH		340 $\sim$	5,844	\$ 17.19	21/12/2004
SSPCI	TAH		2,079 $\overline{\phantom{a}}$	35,626	\$ 17.14	21/12/2004
SSPCI	TAH		69	1,203	\$ 17.43	09/02/2005
SSPCI	TAH		4,300 $\overline{\phantom{a}}$	71,591	\$ 16.65	10/03/2005
SSPCI	TAH		10,750 $\blacksquare$	176,447	\$ 16.41	11/03/2005
SSPCI	TAH		8,600 $\sim$	143,975	\$ 16.74	15/03/2005
SSPCI	TAH	÷	2,150 $\tilde{\phantom{a}}$	36,253	\$ 16.86	16/03/2005
SSPCI	TAH		7,525 $\tilde{\phantom{a}}$	127,087	\$ 16.89	17/03/2005
SSPCI	TAH		21,400 $\tilde{\phantom{a}}$	363,800	\$ 17.00	18/03/2005
SSPCI	TAH		4,280 $\overline{a}$	73,337	\$ 17.13	18/03/2005
SSPCI	TAH		2,140 $\overline{a}$	36,866	\$ 17.23	21/03/2005
SSPCI	TAH		2,330 $\blacksquare$	40,285	\$ 17.29	22/03/2005
SSPCI	TAH		2,477	42,126	\$ 17.01	23/03/2005
PCCCM	TAH		8,078 $\sim$	117,442	\$ 14.54	25/08/2004
PCCCM	TAH		249	4,407	\$ 17.70	14/01/2005
PCCCM	TAH		624	10,520	\$ 16.86	29/03/2005
PCCCM	TAH		419	7,066	\$ 16.86	13/04/2005
PCPCI	TAH		3,180	47,605	\$ 14.97	30/08/2004
PCPCI	TAH		578	8,553	\$ 14.80	24/09/2004
PCPCI	TAH		3,301	49,627	\$ 15.03	27/09/2004
PCPCI	TAH		1,937	29,071	\$ 15.01	28/09/2004
PCPCI	TAH		939	14,073	\$ 14.99	29/09/2004
PCPCI	TAH		154	2,295	\$ 14.90	05/10/2004
PCPCI	TAH		69	1,029	\$ 14.92	06/10/2004
PCPCI	TAH		1,186	17,052	\$ 14.38	11/10/2004
PCPCI	TAH		62	924	\$ 14.90	11/10/2004
PCPCI	TAH		862	12,719	\$ 14.76	12/10/2004
PCPCI	TAH		92	1,513	\$ 16.44	24/11/2004
PCPCI	TAH		484 $\overline{\phantom{a}}$	8,401	\$ 17.36	17/12/2004
PCPCI	TAH		3,611	61,936	\$ 17.15	20/12/2004
PCPCI	TAH		263 $\blacksquare$	4,520	\$ 17.19	21/12/2004

PCPCI	TAH		$1,611 -$	27,606	\$	17.14	21/12/2004
PCPCI	TAH		1,356	23,632	\$	17.43	06/01/2005
PCPCI	TAH		237	4,200	\$	17.72	31/01/2005
PCPCI	TAH		1,094	19,399	\$	17.73	01/02/2005
PCPCI	TAH		3,480 $\blacksquare$	57,939	\$	16.65	10/03/2005
PCPCI	TAH		8,700 $\blacksquare$	142,799	\$	16.41	11/03/2005
PCPCI	TAH		6,960 $\blacksquare$	116,519	\$	16.74	15/03/2005
PCPCI	TAH		1,740 $\blacksquare$	29,340	\$	16.86	16/03/2005
PCPCI	TAH		6,090 $\blacksquare$	102,852	\$	16.89	17/03/2005
PCPCI	TAH		17,300 $\blacksquare$	294,100	\$	17.00	18/03/2005
PCPCI	TAH		3,460 $\blacksquare$	59,286	\$	17.13	18/03/2005
PCPCI	TAH	m,	1,730 $\overline{\phantom{a}}$	29,803	\$	17.23	21/03/2005
PCPCI	TAH		1,850 $\bar{\phantom{a}}$	31,986	\$	17.29	22/03/2005
PCPCI	TAH	$\overline{a}$	1,954 $\overline{\phantom{a}}$	33,231	\$	17.01	23/03/2005
PCPMC	TAH		32,000 $\overline{\phantom{a}}$	547,270	\$	17.10	15/02/2005
PCALPH	TAH		10,864	166,201	\$	15.30	22/04/2005
PCALPH	TAH		2,437	37,286	\$	15.30	22/04/2005
PCALPH	TAH		5,585	85,636	\$	15.33	26/04/2005
PCALPH	TAH		679	10,433	\$	15.36	26/04/2005
PCALPH	TAH		7,708	118,857	\$	15.42	27/04/2005
PCALPH	TAH		9,105	139,884	\$	15.36	28/04/2005
PCALPH	TAH		5,076	75,709	\$	14.92	04/05/2005
PCALPH	TAH		1,229	18,374	\$	14.95	09/05/2005
PCALPH	TAH		8,354	124,892	\$	14.95	09/05/2005
SSALPH	TAH		14,694	224,793	\$	15.30	22/04/2005
SSALPH	TAH		3,296	50,429	\$	15.30	22/04/2005
SSALPH	TAH		7,553	115,812	\$	15.33	26/04/2005
SSALPH	TAH		918	14,105	\$	15.36	26/04/2005
SSALPH	TAH		10,427	160,784	\$	15.42	27/04/2005
SSALPH	TAH		12,315	189,200	\$	15.36	28/04/2005
SSALPH	TAH		6,866	102,406	\$	14.92	04/05/2005
SSALPH	TAH		1,663	24,862	\$	14.95	09/05/2005
SSALPH	TAH		11,298	168,905	\$	14.95	09/05/2005
PMISFJ	TAH		41,713	605,673	\$	14.52	25/08/2004
PMISFJ	TAH TAH		36,155	523,437	\$	14.48	03/09/2004
PMISFJ PMISFJ	TAH		100,461 $\sim$ 478,575 -	1,481,800 7,058,981	\$ \$	14.75 14.75	20/09/2004 20/09/2004
PMISFJ	TAH		4,172	61,162	\$	14.66	22/09/2004
PMISFJ	TAH		12,157	178,319	\$	14.67	22/09/2004
PMISFJ	TAH		26,977 -	404,963	\$	15.01	28/09/2004
PMISFJ	TAH		141,022	2,104,048	\$	14.92	12/10/2004
PMISFJ	TAH	-	56,390 -	833,444	\$	14.78	21/10/2004
PMISFJ	TAH		20,452 $\blacksquare$	308,298	\$	15.07	27/10/2004
PMISFJ	TAH		60,368 -	929,305	\$	15.39	03/11/2004
PMISFJ	TAH		9,880	159,566	\$	16.15	17/11/2004
PMISFJ	TAH		75,525	1,228,225	\$	16.26	22/11/2004
PMISFJ	TAH		11,888	193,774	\$	16.30	23/11/2004
PMISFJ	TAH		7,536	122,644	\$	16.27	23/11/2004
PMISFJ	TAH		271,776	4,432,612	\$	16.31	23/11/2004
PMISFJ	TAH		48,424	793,025	\$	16.38	24/11/2004
PMISFJ	TAH		$6,280 -$	107,016	\$	17.04	30/11/2004
PMISFJ	TAH		19,064 $\blacksquare$	326,376	\$	17.12	02/12/2004
PMISFJ	TAH		$12,004 -$	205,405	\$	17.11	02/12/2004

PMISFJ	TAH	17,295 -	295,416	\$	17.08	03/12/2004
PMISFJ	TAH	27,630 $\tilde{}$	487,451	\$	17.64	06/12/2004
PMISFJ	TAH	6,140 $\tilde{\phantom{a}}$	108,757	\$	17.71	06/12/2004
PMISFJ	TAH	23,635	408,886	\$	17.30	17/12/2004
PMISFJ	TAH	24,942	435,166	\$	17.45	24/12/2004
PMISFJ	TAH	19,828	341,636	\$	17.23	04/02/2005
PMISFJ	TAH	17,658	304,240	\$	17.23	04/02/2005
PMISFJ	TAH	35,863	622,223	\$	17.35	07/02/2005
PMISFJ	TAH	47,318 -	823,281	\$	17.40	08/02/2005
PMISFJ	TAH	29,160	502,135	\$	17.22	10/02/2005
PMISFJ	TAH	77,703	1,336,492	\$	17.20	10/02/2005
PMISFJ	TAH	11,663	200,720	\$	17.21	10/02/2005
PMISFJ	TAH	71,374	1,241,908	\$	17.40	11/02/2005
PMISFJ	TAH	7,121	122,760	\$	17.24	14/02/2005
PMISFJ	TAH	3,233	55,759	\$	17.25	14/02/2005
PMISFJ	TAH	5,010	86,172	\$	17.20	14/02/2005
PMISFJ	TAH	26,831	462,585	\$	17.24	14/02/2005
PMISFJ	TAH	16,514	282,720	\$	17.12	15/02/2005
PMISFJ	TAH	12,386	211,801	\$	17.10	15/02/2005
PMISFJ	TAH	45,191	782,179	\$	17.31	16/02/2005
PMISFJ	TAH	13,421	231,680	\$	17.26	17/02/2005
PMISFJ	TAH	16,339	280,377	\$	17.16	18/02/2005
PMISFJ	TAH	23,330	393,344	\$	16.86	24/02/2005
PMISFJ	TAH	133,854	2,252,187	\$	16.83	24/02/2005
PMISFJ	TAH	23,330	394,293	\$	16.90	24/02/2005
PMISFJ	TAH	25,107	411,755	\$	16.40	11/03/2005
PMISFJ	TAH	9,832 $\overline{\phantom{a}}$	170,192	\$	17.31	22/03/2005
PMISFJ	TAH	9,832 $\overline{\phantom{a}}$	170,192	\$	17.31	22/03/2005
PMISFJ	TAH	39,912 -	670,733	\$	16.81	31/03/2005
PMISFJ	TAH	142,518	2,268,887	\$	15.92	14/04/2005
PMISFJ	TAH	12,724	194,942	\$	15.32	22/04/2005
PMISFJ	TAH	22,555	345,236	\$	15.31	28/04/2005
PMISFJ	TAH	45,375 $\blacksquare$	683,012	\$	15.05	06/05/2005
PMISFJ	TAH	9,793	144,936	\$	14.80	10/05/2005
PMISFJ	TAH	13,993	207,096	\$	14.80	10/05/2005
PMISFJ PMISFJ	TAH TAH	70,668 47,115	1,049,420	\$	14.85 14.85	11/05/2005
PMISFJ	TAH	8,205	699,658 120,614	\$ \$	14.70	11/05/2005 16/05/2005
PMISFJ	TAH	7,849	115,616	\$	14.73	16/05/2005
PMISFJ	TAH	21,211	312,010	\$	14.71	16/05/2005
PMISFJ	TAH	13,891	202,739	\$	14.60	17/05/2005
PMISFJ	TAH	6,043	88,349	\$	14.62	17/05/2005
PCEF	TAH	8,583	124,625	\$	14.52	25/08/2004
PCEF	TAH	13,062	192,080	\$	14.71	27/08/2004
PCEF	TAH	21,554	312,050	\$	14.48	03/09/2004
PCEF	TAH	4,103	59,411	\$	14.48	07/09/2004
PCEF	TAH	35,897	520,404	\$	14.50	07/09/2004
PCEF	TAH	11,460 $\blacksquare$	172,031	\$	15.01	28/09/2004
PCEF	TAH	29,933	446,600	\$	14.92	12/10/2004
PCEF	TAH	9,940	146,749	\$	14.76	18/10/2004
PCEF	TAH	6,420 $\blacksquare$	96,777	\$	15.07	27/10/2004
PCEF	TAH	32,644 $\blacksquare$	492,924	\$	15.10	28/10/2004
PCEF	TAH	$15,082 -$	232,172	\$	15.39	03/11/2004

PCEF	TAH	15,891 $\tilde{}$	245,993	\$	15.48	03/11/2004
PCEF	TAH	21,716 $\blacksquare$	335,017	\$	15.43	04/11/2004
PCEF	TAH	14,192	229,206	\$	16.15	17/11/2004
PCEF	TAH	16,848	272,769	\$	16.19	18/11/2004
PCEF	TAH	35,767	586,150	\$	16.39	19/11/2004
PCEF	TAH	23,992	390,170	\$	16.26	22/11/2004
PCEF	TAH	85,200	1,389,595	\$	16.31	23/11/2004
PCEF	TAH	2,363	38,456	\$	16.27	23/11/2004
PCEF	TAH	3,727	60,750	\$	16.30	23/11/2004
PCEF	TAH	36,733	599,483	\$	16.32	23/11/2004
PCEF	TAH	16,415	268,824	\$	16.38	24/11/2004
PCEF	TAH	$2,457 -$	43,521	\$	17.71	06/12/2004
PCEF	TAH	11,056 $\tilde{\phantom{a}}$	195,051	\$	17.64	06/12/2004
PCEF	TAH	57,056 $\tilde{\phantom{a}}$	983,645	\$	17.24	08/12/2004
PCEF	TAH	2,241 $\tilde{\phantom{a}}$	38,553	\$	17.20	14/12/2004
PCEF	TAH	10,322	178,571	\$	17.30	17/12/2004
PCEF	TAH	9,688	169,028	\$	17.45	24/12/2004
PCEF	TAH	16,190	278,947	\$	17.23	04/02/2005
PCEF	TAH	18,177	313,190	\$	17.23	04/02/2005
PCEF	TAH	13,595	235,873	\$	17.35	07/02/2005
PCEF	TAH	9,754	167,964	\$	17.22	10/02/2005
PCEF	TAH	3,902	67,153	\$	17.21	10/02/2005
PCEF	TAH	25,992	447,062	\$	17.20	10/02/2005
PCEF	TAH	12,062	209,879	\$	17.40	11/02/2005
PCEF	TAH	799	13,780	\$	17.25	14/02/2005
PCEF	TAH	1,239	21,311	\$	17.20	14/02/2005
PCEF	TAH	1,761	30,358	\$	17.24	14/02/2005
PCEF	TAH	6,635	114,392	\$	17.24	14/02/2005
PCEF	TAH	3,875	66,263	\$	17.10	15/02/2005
PCEF	TAH	5,167	88,459	\$	17.12	15/02/2005
PCEF	TAH	18,167	314,440	\$	17.31	16/02/2005
PCEF	TAH	8,328	143,908	\$	17.28	17/02/2005
PCEF	TAH	7,165	123,686	\$	17.26	17/02/2005
PCEF	TAH	14,507	248,940	\$	17.16	18/02/2005
PCEF	TAH TAH	8,076	136,161 136,490	\$ \$	16.86 16.90	24/02/2005
PCEF PCEF	TAH	8,076 46,332	779,568	\$	16.83	24/02/2005 24/02/2005
PCEF	TAH	21,980	370,583	\$	16.86	08/03/2005
PCEF	TAH	18,935	310,534	\$	16.40	11/03/2005
PCEF	TAH	3,263	53,787	\$	16.48	14/03/2005
PCEF	TAH	7,964	134,108	\$	16.84	16/03/2005
PCEF	TAH	3,321 $\blacksquare$	57,487	\$	17.31	22/03/2005
PCEF	TAH	3,320	57,469	\$	17.31	22/03/2005
PCEF	TAH	1,942	32,347	\$	16.66	08/04/2005
PCEF	TAH	38,086	606,329	\$	15.92	14/04/2005
PCEF	TAH	21,044	322,411	\$	15.32	22/04/2005
PCEF	TAH	37,507	575,732	\$	15.35	27/04/2005
PCEF	TAH	18,754	287,874	\$	15.35	27/04/2005
PCEF	TAH	1,087	16,638	\$	15.31	28/04/2005
PCEF	TAH	67,623	1,036,830	\$	15.33	29/04/2005
PCEF	TAH	10,024	153,969	\$	15.36	29/04/2005
PCEF	TAH	$92,716 -$	1,437,172	\$	15.50	03/05/2005
PCEF	TAH	$14,135 -$	212,769	\$	15.05	06/05/2005

PCEF	TAH		7,925		117,290	\$ 14.80	10/05/2005
PCEF	TAH		5,548		82,110	\$ 14.80	10/05/2005
PCEF	TAH		24,637		365,859	\$ 14.85	11/05/2005
PCEF	TAH		16,424		243,896	\$ 14.85	11/05/2005
PCEF	TAH		3,388		49,905	\$ 14.73	16/05/2005
PCEF	TAH		9,150		134,595	\$ 14.71	16/05/2005
PCEF	TAH		3,541		52,053	\$ 14.70	16/05/2005
PCEF	TAH		2,880		42,106	\$ 14.62	17/05/2005
PCEF	TAH		6,622		96,648	\$ 14.60	17/05/2005
PMCBUS	TAH					\$ 14.48	03/09/2004
PMCBUS			2,033		29,433
	TAH		199		2,917	\$ 14.66	22/09/2004
PMCBUS	TAH		580		8,507	\$ 14.67	22/09/2004
PMCBUS	TAH		2,525	$\blacksquare$	37,904	\$ 15.01	28/09/2004
PMCBUS	TAH		23,083		344,398	\$ 14.92	12/10/2004
PMCBUS	TAH		322		4,750	\$ 14.75	14/10/2004
PMCBUS	TAH		5,943	$\overline{\phantom{a}}$	89,739	\$ 15.10	28/10/2004
PMCBUS	TAH		16,615	$\overline{\phantom{a}}$	255,771	\$ 15.39	03/11/2004
PMCBUS	TAH		11,748	$\overline{a}$	181,859	\$ 15.48	03/11/2004
PMCBUS	TAH		18,549		286,159	\$ 15.43	04/11/2004
PMCBUS	TAH		15,948		261,356	\$ 16.39	19/11/2004
PMCBUS	TAH		15,850		257,761	\$ 16.26	22/11/2004
PMCBUS	TAH		2,466		40,196	\$ 16.30	23/11/2004
PMCBUS	TAH		1,563		25,437	\$ 16.27	23/11/2004
PMCBUS	TAH		56,370		919,383	\$ 16.31	23/11/2004
PMCBUS	TAH		11,104		181,847	\$ 16.38	24/11/2004
PMCBUS	TAH		14,226	$\overline{\phantom{a}}$	242,421	\$ 17.04	30/11/2004
PMCBUS	TAH		1,428	$\overline{a}$	24,334	\$ 17.04	30/11/2004
PMCBUS	TAH		4,470	$\tilde{\phantom{a}}$	76,526	\$ 17.12	02/12/2004
PMCBUS	TAH		2,816	$\tilde{\phantom{a}}$	48,186	\$ 17.11	02/12/2004
PMCBUS	TAH		2,471		42,207	\$ 17.08	03/12/2004
PMCBUS	TAH	$\overline{a}$	10,141	$\overline{a}$	178,909	\$ 17.64	06/12/2004
PMCBUS	TAH	$\overline{a}$	2,254	$\overline{\phantom{a}}$	39,925	\$ 17.71	06/12/2004
PMCBUS	TAH		39,438	$\overline{\phantom{a}}$	679,911	\$ 17.24	08/12/2004
PMCBUS	TAH		5,943	$\blacksquare$	102,242	\$ 17.20	14/12/2004
PMCBUS	TAH		2,946		50,966	\$ 17.30	17/12/2004
PMCBUS	ТАН		2,927		51,068	\$ 17.45	24/12/2004
PMCBUS	TAH		1,403		24,174	\$ 17.23	04/02/2005
PMCBUS	TAH		1,250		21,537	\$ 17.23	04/02/2005
PMCBUS	TAH		6,960		120,756	\$ 17.35	07/02/2005
PMCBUS	TAH		5,873		101,133	\$ 17.22	10/02/2005
PMCBUS	TAH		15,651		269,197	\$ 17.20	10/02/2005
PMCBUS	TAH		2,349		40,426	\$ 17.21	10/02/2005
PMCBUS	TAH		6,801		118,337	\$ 17.40	11/02/2005
PMCBUS	TAH		1,017		17,532	\$ 17.24	14/02/2005
PMCBUS	TAH		462		7,968	\$ 17.25	14/02/2005
PMCBUS	TAH		716		12,315	\$ 17.20	14/02/2005
PMCBUS	TAH		3,834		66,101	\$ 17.24	14/02/2005
PMCBUS	TAH		2,514		43,040	\$ 17.12	15/02/2005
PMCBUS	TAH		1,885		32,234	\$ 17.10	15/02/2005
PMCBUS	TAH		9,111		157,696	\$ 17.31	16/02/2005
PMCBUS	TAH		4,758		82,218	\$ 17.28	17/02/2005
PMCBUS	TAH		4,639		80,081	\$ 17.26	17/02/2005
PMCBUS	TAH		7,413		127,207	\$ 17.16	18/02/2005

PMCBUS	TAH	6,905	116,418	\$	16.86	24/02/2005
PMCBUS	TAH	39,618	666,601	\$	16.83	24/02/2005
PMCBUS	TAH	6,905	116,699	\$	16.90	24/02/2005
PMCBUS	TAH	3,304	55,705	\$	16.86	08/03/2005
PMCBUS	TAH	9,416	154,422	\$	16.40	11/03/2005
PMCBUS	TAH	2,200	36,264	\$	16.48	14/03/2005
PMCBUS	TAH	2,729	45,954	\$	16.84	16/03/2005
PMCBUS	TAH	2,622	45,387	\$	17.31	22/03/2005
PMCBUS	TAH	2,622 $\overline{a}$	45,387	\$	17.31	22/03/2005
PMCBUS	TAH	3,685 $\blacksquare$	61,998	\$	16.82	01/04/2005
PMCBUS	TAH	24,871	395,946	\$	15.92	14/04/2005
PMCBUS	TAH	21,897	336,119	\$	15.35	27/04/2005
PMCBUS	TAH	10,949	168,067	\$	15.35	27/04/2005
PMCBUS	TAH	1,350	20,664	\$	15.31	28/04/2005
PMCBUS	TAH	6,253	96,046	\$	15.36	29/04/2005
PMCBUS	TAH	42,177	646,679	\$	15.33	29/04/2005
PMCBUS	TAH	58,671 $\blacksquare$	909,447	\$	15.50	03/05/2005
PMCBUS	TAH	11,961	180,044	\$	15.05	06/05/2005
PMCBUS	TAH	2,398	35,490	\$	14.80	10/05/2005
PMCBUS	TAH	3,426	50,705	\$	14.80	10/05/2005
PMCBUS	TAH	15,011	222,913	\$	14.85	11/05/2005
PMCBUS	TAH	10,008	148,619	\$	14.85	11/05/2005
PMCBUS	TAH	2,067	30,385	\$	14.70	16/05/2005
PMCBUS	TAH	1,977	29,121	\$	14.73	16/05/2005
PMCBUS	TAH	5,345	78,624	\$	14.71	16/05/2005
PMCBUS	TAH	3,744	54,644	\$	14.60	17/05/2005
PMCBUS	TAH	1,628	23,801	\$	14.62	17/05/2005
PMHOST	TAH	703	10,178	\$	14.48	03/09/2004
PMHOST	TAH	79	1,158	\$	14.66	22/09/2004
PMHOST	TAH	230	3,374	\$	14.67	22/09/2004
PMHOST	TAH	2,981 $\overline{\phantom{a}}$	44,749	\$	15.01	28/09/2004
PMHOST	TAH	166 1,398	2,449	\$ \$	14.75	14/10/2004
PMHOST PMHOST	TAH TAH	1,560	20,593 23,031	\$	14.73 14.76	15/10/2004 18/10/2004
PMHOST	TAH	$358 -$	5,291	\$	14.78	21/10/2004
PMHOST	ТАН	6,328	95,390	\$	15.07	27/10/2004
PMHOST	TAH	8,315	125,224	\$	15.06	28/10/2004
PMHOST	TAH	16,368 -	247,157	\$	15.10	28/10/2004
PMHOST	TAH	5,741 $\tilde{\phantom{a}}$	88,377	\$	15.39	03/11/2004
PMHOST	TAH	$4,038 -$	62,508	\$	15.48	03/11/2004
PMHOST	TAH	5,802 $\sim$	89,509	\$	15.43	04/11/2004
PMHOST	TAH	946	15,316	\$	16.19	18/11/2004
PMHOST	TAH	8,459	138,626	\$	16.39	19/11/2004
PMHOST	TAH	5,437	88,419	\$	16.26	22/11/2004
PMHOST	TAH	744	12,127	\$	16.30	23/11/2004
PMHOST	TAH	471	7,665	\$	16.27	23/11/2004
PMHOST	TAH	17,002	277,299	\$	16.31	23/11/2004
PMHOST	TAH	3,579	58,612	\$	16.38	24/11/2004
PMHOST	TAH	5,369 $\sim$	91,492	\$	17.04	30/11/2004
PMHOST	TAH	486 $\blacksquare$	8,282	\$	17.04	30/11/2004
PMHOST	TAH	915 $\blacksquare$	15,657	\$	17.11	02/12/2004
PMHOST	TAH	1,452 $\overline{\phantom{a}}$	24,858	\$	17.12	02/12/2004
PMHOST	TAH	$820 -$	14,006	\$	17.08	03/12/2004

PMHOST	TAH	$3,447 -$	60,812	\$	17.64	06/12/2004
PMHOST	TAH	766 $\blacksquare$	13,568	\$	17.71	06/12/2004
PMHOST	TAH	13,397 $\tilde{\phantom{a}}$	230,964	\$	17.24	08/12/2004
PMHOST	TAH	2,016 $\tilde{\phantom{a}}$	34,683	\$	17.20	14/12/2004
PMHOST	TAH	1,003	17,352	\$	17.30	17/12/2004
PMHOST	TAH	999	17,430	\$	17.45	24/12/2004
PMHOST	TAH	609	10,493	\$	17.23	04/02/2005
PMHOST	TAH	542	9,338	\$	17.23	04/02/2005
PMHOST	TAH	2,372	41,154	\$	17.35	07/02/2005
PMHOST	TAH	801	13,785	\$	17.21	10/02/2005
PMHOST	TAH	2,003	34,492	\$	17.22	10/02/2005
PMHOST	TAH	5,338	91,814	\$	17.20	10/02/2005
PMHOST	TAH	1	17	\$	17.20	10/02/2005
PMHOST	TAH	2,319	40,351	\$	17.40	11/02/2005
PMHOST	TAH	244	4,197	\$	17.20	14/02/2005
PMHOST	TAH	1,307	22,534	\$	17.24	14/02/2005
PMHOST	TAH	347	5,982	\$	17.24	14/02/2005
PMHOST	TAH	157	2,708	\$	17.25	14/02/2005
PMHOST	TAH	643	10,995	\$	17.10	15/02/2005
PMHOST	TAH	857	14,672	\$	17.12	15/02/2005
PMHOST	TAH	3,108	53,794	\$	17.31	16/02/2005
PMHOST	TAH	1,621	28,011	\$	17.28	17/02/2005
PMHOST	TAH	1,581	27,292	\$	17.26	17/02/2005
PMHOST	TAH	2,860	49,078	\$	17.16	18/02/2005
PMHOST	TAH	1,636	27,583	\$	16.86	24/02/2005
PMHOST	TAH	9,383	157,876	\$	16.83	24/02/2005
PMHOST	TAH TAH	1,636	27,650	\$ \$	16.90 16.86	24/02/2005
PMHOST PMHOST	TAH	1,115 3,167	18,799 51,939	\$	16.40	08/03/2005 11/03/2005
PMHOST	TAH	741	12,215	\$	16.48	14/03/2005
PMHOST	TAH	915	15,408	\$	16.84	16/03/2005
PMHOST	TAH	882 $\blacksquare$	15,267	\$	17.31	22/03/2005
PMHOST	TAH	881 $\tilde{\phantom{a}}$	15,250	\$	17.31	22/03/2005
PMHOST	TAH	1,237	20,812	\$	16.82	01/04/2005
PMHOST	TAH	8,353	131,142	\$	15.70	18/04/2005
PMHOST	ТАН	7,385	113,360	\$	15.35	27/04/2005
PMHOST	TAH	3,693	56,688	\$	15.35	27/04/2005
PMHOST	TAH	465	7,117	\$	15.31	28/04/2005
PMHOST	TAH	2,101	32,271	\$	15.36	29/04/2005
PMHOST	TAH	14,172	217,292	\$	15.33	29/04/2005
PMHOST	TAH	19,718 -	305,645	\$	15.50	03/05/2005
PMHOST	TAH	$4,024 -$	60,572	\$	15.05	06/05/2005
PMHOST	TAH	593	8,776	\$	14.80	10/05/2005
PMHOST	TAH	415	6,142	\$	14.80	10/05/2005
PMHOST	TAH	3,411	50,653	\$	14.85	11/05/2005
PMHOST	TAH	5,116	75,973	\$	14.85	11/05/2005
PMHOST	TAH	727	10,687	\$	14.70	16/05/2005
PMHOST	TAH	696	10,252	\$	14.73	16/05/2005
PMHOST	TAH	1,881	27,669	\$	14.71	16/05/2005
PMHOST	TAH	1,235	18,025	\$	14.60	17/05/2005
PMHOST	TAH TAH	537	7,851	\$	14.62	17/05/2005
PMSTA PMSTA	TAH	15,126 22,000	219,630 319,381	\$ \$	14.52 14.52	25/08/2004 06/09/2004

PMSTA	TAH	2,411		35,345	\$	14.66	22/09/2004
PMSTA	TAH	7,026		103,057	\$	14.67	22/09/2004
PMSTA	TAH	$23,619 -$		354,554	\$	15.01	28/09/2004
PMSTA	TAH	23,076		344,294	\$	14.92	12/10/2004
PMSTA	TAH	33,694		496,987	\$	14.75	14/10/2004
PMSTA	TAH	$39,847 -$		588,939	\$	14.78	21/10/2004
	TAH	15,327			\$
PMSTA	TAH	23,726 $\overline{a}$	$\tilde{\phantom{a}}$	231,043	\$	15.07	27/10/2004
PMSTA	TAH		$\blacksquare$	358,263	\$	15.10	28/10/2004 03/11/2004
PMSTA		15,527 $\overline{a}$	$\frac{1}{2}$	239,023	\$	15.39 15.48	03/11/2004
PMSTA	TAH	11,424	$\blacksquare$	176,844
PMSTA	TAH	17,819 - w.		274,898	\$	15.43	04/11/2004
PMSTA	TAH	6,863		111,112	\$	16.19	18/11/2004
PMSTA	TAH	24,755		405,685	\$	16.39	19/11/2004
PMSTA	TAH	14,745		239,791	\$	16.26	22/11/2004
PMSTA	TAH	1,494		24,314	\$	16.27	23/11/2004
PMSTA	TAH	53,866		878,544	\$	16.31	23/11/2004
PMSTA	TAH	2,356		38,403	\$	16.30	23/11/2004
PMSTA	TAH	5,905		96,704	\$	16.38	24/11/2004
PMSTA	TAH	8,052	$\blacksquare$	137,212	\$	17.04	30/11/2004
PMSTA	TAH	1,391	$\blacksquare$	23,704	\$	17.04	30/11/2004
PMSTA	TAH	4,495	$\sim$	76,916	\$	17.11	02/12/2004
PMSTA	TAH	7,136	$\blacksquare$	122,168	\$	17.12	02/12/2004
PMSTA	TAH	8,674	$\sim$	148,161	\$	17.08	03/12/2004
PMSTA	TAH	5,313	$\overline{\phantom{a}}$	93,732	\$	17.64	06/12/2004
PMSTA	TAH	1,181	$\overline{a}$	20,919	\$	17.71	06/12/2004
PMSTA	TAH	40,829	$\frac{1}{2}$	703,892	\$	17.24	08/12/2004
PMSTA	TAH	8,816	$\blacksquare$	151,668	\$	17.20	14/12/2004
PMSTA	TAH	5,590		96,707	\$	17.30	17/12/2004
PMSTA	TAH	10,879		189,807	\$	17.45	24/12/2004
PMSTA	TAH	360		6,203	\$	17.23	04/02/2005
PMSTA	TAH	321		5,531	\$	17.23	04/02/2005
PMSTA	TAH	7,725		134,029	\$	17.35	07/02/2005
PMSTA	TAH	15,457		265,860	\$	17.20	10/02/2005
PMSTA	TAH	5,801		99,893	\$	17.22	10/02/2005
PMSTA	TAH	2,320		39,927	\$	17.21	10/02/2005
PMSTA PMSTA	ТАН TAH	5,203 3,772		90,532	\$	17.40 17.24	11/02/2005
PMSTA	TAH	1,001		65,032 17,256	\$ \$	17.24	14/02/2005 14/02/2005
PMSTA	TAH	454		7,830	\$	17.25	14/02/2005
PMSTA	TAH	704		12,109	\$	17.20	14/02/2005
PMSTA	TAH	3,136		53,688	\$	17.12	15/02/2005
PMSTA	TAH	2,352		40,219	\$	17.10	15/02/2005
PMSTA	TAH	11,208		193,991	\$	17.31	16/02/2005
PMSTA	TAH	3,396		58,683	\$	17.28	17/02/2005
PMSTA	TAH	4,564		78,786	\$	17.26	17/02/2005
PMSTA	TAH	10,998		188,726	\$	17.16	18/02/2005
PMSTA	TAH	4,458		75,343	\$	16.90	24/02/2005
PMSTA	TAH	4,458		75,162	\$	16.86	24/02/2005
PMSTA	TAH	25,578		430,368	\$	16.83	24/02/2005
PMSTA	TAH	4,678		78,871	\$	16.86	08/03/2005
PMSTA	TAH	11,105		182,122	\$	16.40	11/03/2005
PMSTA	TAH	1,185		19,533	\$	16.48	14/03/2005
PMSTA	TAH	3,705		62,390	\$	16.84	16/03/2005

PMSTA	TAH	$2,573 -$	44,539	\$	17.31	22/03/2005
PMSTA	TAH	$2,572 -$	44,521	\$	17.31	22/03/2005
PMSTA	TAH	13,058	217,503	\$	16.66	08/04/2005
PMSTA	TAH	24,101	383,688	\$	15.92	14/04/2005
PMSTA	TAH	3,956	60,609	\$	15.32	22/04/2005
PMSTA	TAH	8,405	129,017	\$	15.35	27/04/2005
PMSTA	TAH	4,202	64,501	\$	15.35	27/04/2005
PMSTA	TAH	17,483	267,602	\$	15.31	28/04/2005
PMSTA	TAH	6,283	96,507	\$	15.36	29/04/2005
PMSTA	TAH	42,381	649,807	\$	15.33	29/04/2005
PMSTA	TAH	$67,415 -$	1,044,986	\$	15.50	03/05/2005
PMSTA	TAH	$5,697 -$	85,755	\$	15.05	06/05/2005
PMSTA	TAH	8,385	124,517	\$	14.85	11/05/2005
PMSTA	TAH	12,578	186,783	\$	14.85	11/05/2005
PMSTA	TAH	921	13,539	\$	14.70	16/05/2005
PMSTA	TAH	881	12,977	\$	14.73	16/05/2005
PMSTA	TAH	2,383	35,053	\$	14.71	16/05/2005
PMSTA	TAH	3,617	52,790	\$	14.60	17/05/2005
PMSTA	TAH	1,573	22,997	\$	14.62	17/05/2005
ICIS	TAH	863	12,531	\$	14.52	25/08/2004
ICIS	TAH	2,748	39,784	\$	14.48	03/09/2004
ICIS	TAH	$5,175 -$	77,684	\$	15.01	28/09/2004
ICIS	TAH	19,689	293,760	\$	14.92	12/10/2004
ICIS	TAH	7,610 $\sim$	112,476	\$	14.78	21/10/2004
ICIS	TAH	4,179 $\sim$	62,995	\$	15.07	27/10/2004
ICIS	TAH	$10,625 -$	163,561	\$	15.39	03/11/2004
ICIS	TAH	11,740	190,922	\$	16.26	22/11/2004
ICIS	TAH	45,403	740,514	\$	16.31	23/11/2004
ICIS	TAH	1,259	20,489	\$	16.27	23/11/2004
ICIS	TAH	1,986	32,372	\$	16.30	23/11/2004
ICIS	TAH	7,399	121,171	\$	16.38	24/11/2004
ICIS	TAH	$346 -$	5,896	\$	17.04	30/11/2004
ICIS	TAH	1,839 $\overline{\phantom{a}}$	31,468	\$	17.11	02/12/2004
ICIS	TAH	2,921 $\overline{a}$	50,008	\$	17.12	02/12/2004
ICIS ICIS	TAH TAH	$2,613 -$	44,633 18,209	\$ \$	17.08 17.71	03/12/2004
ICIS	TAH	$1,028 -$ 4,625	81,595	\$	17.64	06/12/2004 06/12/2004
ICIS	TAH	$2,217 -$	38,141	\$	17.20	14/12/2004
ICIS	TAH	2,162	37,403	\$	17.30	17/12/2004
ICIS	TAH	4,241	73,993	\$	17.45	24/12/2004
ICIS	TAH	2,364	40,731	\$	17.23	04/02/2005
ICIS	TAH	2,654	45,728	\$	17.23	04/02/2005
ICIS	TAH	5,134	89,075	\$	17.35	07/02/2005
ICIS	TAH	4,104	70,671	\$	17.22	10/02/2005
ICIS	TAH	1,642	28,259	\$	17.21	10/02/2005
ICIS	TAH	10,935	188,082	\$	17.20	10/02/2005
ICIS	TAH	3,490	60,726	\$	17.40	11/02/2005
ICIS	TAH	783	13,468	\$	17.20	14/02/2005
ICIS	TAH	1,113	19,187	\$	17.24	14/02/2005
ICIS	TAH	4,197	72,359	\$	17.24	14/02/2005
ICIS	TAH	505	8,710	\$	17.25	14/02/2005
ICIS	TAH	1,917	32,781	\$	17.10	15/02/2005
ICIS	TAH	2,557	43,776	\$	17.12	15/02/2005

ICIS	TAH	6,432	111,327	\$	17.31	16/02/2005
ICIS	TAH	7,915	136,633	\$	17.26	17/02/2005
ICIS	TAH	3,221	55,272	\$	17.16	18/02/2005
ICIS	TAH	3,502	59,044	\$	16.86	24/02/2005
ICIS	TAH	3,502	59,186	\$	16.90	24/02/2005
ICIS	TAH	20,091	338,045	\$	16.83	24/02/2005
ICIS	TAH	1,537	25,207	\$	16.40	11/03/2005
ICIS	TAH	$4,016 -$	69,517	\$	17.31	22/03/2005
ICIS	TAH	$4,016 -$	69,517	\$	17.31	22/03/2005
ICIS	TAH	$10,669 -$	179,296	\$	16.81	31/03/2005
ICIS	TAH	23,277		\$		11/04/2005
ICIS	TAH	$12,862 -$	193,607	\$	15.05	06/05/2005
ICIS	TAH	1,332	19,714	\$	14.80	10/05/2005
ICIS	TAH	933	13,808	\$	14.80	10/05/2005
ICIS	TAH	11,183	166,068	\$	14.85	11/05/2005
ICIS	TAH	7,455	110,707	\$	14.85	11/05/2005
ICIS	TAH	1,128	16,615	\$	14.73	16/05/2005
ICIS	TAH	3,050	44,865	\$	14.71	16/05/2005
ICIS	TAH	1,179	17,331	\$	14.70	16/05/2005
ICIS	TAH	919	13,436	\$	14.62	17/05/2005
ICIS	TAH	2,113	30,839	\$	14.60	17/05/2005
CBAISF	TAH	3,030	43,996	\$	14.52	25/08/2004
CBAISF	TAH	5,715	82,739	\$	14.48	03/09/2004
CBAISF	TAH	2,198	32,223	\$	14.66	22/09/2004
CBAISF	TAH	6,404	93,934	\$	14.67	22/09/2004
CBAISF	TAH	11,001	162,413	\$	14.76	18/10/2004
CBAISF	TAH	7,692	115,072	\$	14.96	25/10/2004
CBAISF	TAH	3,676 $\blacksquare$	55,413	\$	15.07	27/10/2004
CBAISF	TAH	1,249 $\sim$	19,227	\$	15.39	03/11/2004
CBAISF	TAH	7,159	115,621	\$	16.15	17/11/2004
CBAISF	TAH	6,459	105,039	\$	16.26	22/11/2004
CBAISF	TAH	809	13,187	\$	16.30	23/11/2004
CBAISF	TAH	513	8,349	\$	16.27	23/11/2004
CBAISF	TAH	18,492	301,601	\$	16.31	23/11/2004
CBAISF CBAISF	TAH TAH	4,084	66,882	\$ \$	16.38 17.30	24/11/2004 17/12/2004
CBAISF	TAH	7,203 5,082	124,612 88,666	\$	17.45	24/12/2004
CBAISF	TAH	8,554	149,759	\$	17.51	07/01/2005
CBAISF	TAH	6,236	107,446	\$	17.23	04/02/2005
CBAISF	TAH	5,554	95,693	\$	17.23	04/02/2005
CBAISF	TAH	3,127	54,253	\$	17.35	07/02/2005
CBAISF	TAH	2,809	48,371	\$	17.22	10/02/2005
CBAISF	TAH	7,485	128,742	\$	17.20	10/02/2005
CBAISF	TAH	1,124	19,344	\$	17.21	10/02/2005
CBAISF	TAH	2,608	45,379	\$	17.40	11/02/2005
CBAISF	TAH	578	9,964	\$	17.24	14/02/2005
CBAISF	TAH	262	4,519	\$	17.25	14/02/2005
CBAISF	TAH	407	7,000	\$	17.20	14/02/2005
CBAISF	TAH	2,177	37,533	\$	17.24	14/02/2005
CBAISF	TAH	1,554	26,604	\$	17.12	15/02/2005
CBAISF	TAH	1,166	19,939	\$	17.10	15/02/2005
CBAISF	TAH	4,505	77,974	\$	17.31	16/02/2005
CBAISF	TAH	4,941	85,294	\$	17.26	17/02/2005

CBAISF	TAH	2,522	43,278	\$	17.16	18/02/2005
CBAISF	TAH	2,123	35,794	\$	16.86	24/02/2005
CBAISF	TAH	12,178	204,903	\$	16.83	24/02/2005
CBAISF	TAH	2,123	35,880	\$	16.90	24/02/2005
CBAISF	TAH	11,851	194,356	\$	16.40	11/03/2005
CBAISF	TAH	5,215	88,694	\$	17.01	23/03/2005
CBAISF	TAH	10,766	169,026	\$	15.70	19/04/2005
CBAISF	TAH	16,660	255,245	\$	15.32	22/04/2005
CBAISF	TAH	125	1,913	\$	15.30	26/04/2005
CBAISF	TAH	3,507	53,680	\$	15.31	28/04/2005
CBAISF	TAH	2,841	42,047	\$	14.80	10/05/2005
CBAISF	TAH	1,989	29.437	\$	14.80	10/05/2005
CBAISF	TAH	6,395	94,966	\$	14.85	11/05/2005
CBAISF	TAH	4,263	63,306	\$	14.85	11/05/2005
CBAISF	TAH	877	12,892	\$	14.70	16/05/2005
CBAISF	TAH	839	12,358	\$	14.73	16/05/2005
CBAISF	TAH	2,268	33,362	\$	14.71	16/05/2005
CBAISF	TAH	1,123	16,390	\$	14.60	17/05/2005
CBAISF	TAH	489	7,149	\$	14.62	17/05/2005
AMCORP	TAH	927	13,460	\$	14.52	25/08/2004
AMCORP	TAH	1,187	17,185	\$	14.48	03/09/2004
AMCORP	TAH	608	8,913	\$	14.66	22/09/2004
AMCORP	TAH	1,772	25,992	\$	14.67	22/09/2004
AMCORP	TAH	2,665 $\blacksquare$	40,005	\$	15.01	28/09/2004
AMCORP	TAH	13,000 $\blacksquare$	194,093	\$	14.93	11/10/2004
AMCORP	TAH	4,512	67,319	\$	14.92	12/10/2004
AMCORP	TAH	$2,767 -$	40,896	\$	14.78	21/10/2004
AMCORP	TAH	2,073	31,249	\$	15.07	27/10/2004
AMCORP	TAH	2,809 $\blacksquare$	43,242	\$	15.39	03/11/2004
AMCORP	TAH	3,055 $\blacksquare$	47,130	\$	15.43	04/11/2004
AMCORP	TAH	8,000 $\blacksquare$	127,264	\$	15.91	10/11/2004
AMCORP	TAH TAH	2,000 $\blacksquare$ 713	32,540	\$ \$	16.27	15/11/2004 17/11/2004
AMCORP AMCORP	TAH	2,291	11,515 37,091	\$	16.15 16.19	18/11/2004
AMCORP	TAH	5,076	82,548	\$	16.26	22/11/2004
AMCORP	TAH	729	11,883	\$	16.30	23/11/2004
AMCORP	TAH	462	7,519	\$	16.27	23/11/2004
AMCORP	TAH	16,669	271,868	\$	16.31	23/11/2004
AMCORP	TAH	3,105	50,850	\$	16.38	24/11/2004
AMCORP	TAH	6,271 $\blacksquare$	105,088	\$	16.76	26/11/2004
AMCORP	TAH	459 $\sim$	7,822	\$	17.04	30/11/2004
AMCORP	TAH	892 $\blacksquare$	15,263	\$	17.11	02/12/2004
AMCORP	TAH	1,415 $\blacksquare$	24,225	\$	17.12	02/12/2004
AMCORP	TAH	1,121 $\bar{\phantom{a}}$	19,148	\$	17.08	03/12/2004
AMCORP	TAH	333 $\sim$	5,875	\$	17.64	06/12/2004
AMCORP	TAH	74 $\blacksquare$	1,311	\$	17.71	06/12/2004
AMCORP	TAH	4,200 $\blacksquare$	73,049	\$	17.39	13/12/2004
AMCORP	TAH	398 $\sim$	6,847	\$	17.20	14/12/2004
AMCORP	TAH	13,420	230,824	\$	17.20	15/12/2004
AMCORP	TAH	1,453	25,137	\$	17.30	17/12/2004
AMCORP	TAH	2,824 $\blacksquare$	49,145	\$	17.40	06/01/2005
AMCORP	TAH	3,453 $\overline{\phantom{a}}$	60,635	\$	17.56	02/02/2005
AMCORP	TAH	$180 -$	3,150	\$	17.50	02/02/2005

AMCORP	TAH	1,447		24,932	\$	17.23	04/02/2005
AMCORP	TAH	1,288		22,192	\$	17.23	04/02/2005
AMCORP	TAH	2,203		38,222	\$	17.35	07/02/2005
AMCORP	TAH	738		12,701	\$	17.21	10/02/2005
AMCORP	TAH	1,845		31,771	\$	17.22	10/02/2005
AMCORP	TAH	4,918		84,590	\$	17.20	10/02/2005
AMCORP	TAH	3,744		65,146	\$	17.40	11/02/2005
AMCORP	TAH	219		3,767	\$	17.20	14/02/2005
AMCORP	TAH	1,171		20,189	\$	17.24	14/02/2005
AMCORP	TAH	311		5,361	\$	17.24	14/02/2005
AMCORP	TAH	141		2,432	\$	17.25	14/02/2005
AMCORP	TAH	396		6,772	\$	17.10	15/02/2005
AMCORP	TAH	529		9,056	\$	17.12	15/02/2005
AMCORP	TAH	5,670	$\overline{a}$	98,674	\$	17.40	16/02/2005
AMCORP	TAH	5,366		92,876	\$	17.31	16/02/2005
AMCORP	TAH	1,409		24,323	\$	17.26	17/02/2005
AMCORP	TAH	2,997		51,429	\$	17.16	18/02/2005
AMCORP	TAH	1,522		25,661	\$	16.86	24/02/2005
AMCORP	TAH	8,730		146,888	\$	16.83	24/02/2005
AMCORP	TAH	1,522		25,723	\$	16.90	24/02/2005
AMCORP	TAH	499		8,413	\$	16.86	08/03/2005
AMCORP	TAH	2,868		47,035	\$	16.40	11/03/2005
AMCORP	TAH	672		11,077	\$	16.48	14/03/2005
AMCORP	TAH	1,056		17,782	\$	16.84	16/03/2005
AMCORP	TAH	610	$\overline{\phantom{a}}$	10,559	\$	17.31	22/03/2005
AMCORP	TAH	609		10,542	\$	17.31	22/03/2005
AMCORP	TAH	785		13,207	\$	16.82	01/04/2005
AMCORP	TAH	4,320		68,774	\$	15.92	14/04/2005
AMCORP	TAH	608		9,315	\$	15.32	22/04/2005
AMCORP	TAH	678		10,373	\$	15.30	26/04/2005
AMCORP	TAH	1,302		19,929	\$	15.31	28/04/2005
AMCORP	TAH	2,872	$\tilde{\phantom{a}}$	43,231	\$	15.05	06/05/2005
AMCORP	TAH	1,050		15,540	\$	14.80	10/05/2005
AMCORP AMCORP	TAH TAH	735 2,980		10,878 44,253	\$ \$	14.80	10/05/2005
AMCORP	TAH	4,469		66,365	\$	14.85 14.85	11/05/2005 11/05/2005
AMCORP	TAH	924		13,583	\$	14.70	16/05/2005
AMCORP	TAH	884		13,021	\$	14.73	16/05/2005
AMCORP	TAH	2,390		35,156	\$	14.71	16/05/2005
AMCORP	TAH	893		13,033	\$	14.60	17/05/2005
AMCORP	TAH	389		5,687	\$	14.62	17/05/2005
ARF	TAH	3,125		45,375	\$	14.52	25/08/2004
ARF	TAH	4,267		61,776	\$	14.48	03/09/2004
ARF	TAH	2,134		31,284	\$	14.66	22/09/2004
ARF	TAH	6,220		91,235	\$	14.67	22/09/2004
ARF	TAH	9,282	$\overline{\phantom{a}}$	139,336	\$	15.01	28/09/2004
ARF	TAH	13,525		199,676	\$	14.76	18/10/2004
ARF	TAH	11,920	$\overline{\phantom{a}}$	176,178	\$	14.78	21/10/2004
ARF	TAH	4,728	$\blacksquare$	71,271	\$	15.07	27/10/2004
ARF	TAH	15,727		236,849	\$	15.06	28/10/2004
ARF	TAH	$25,122 -$		386,728	\$	15.39	03/11/2004
ARF	TAH	20,249	$\tilde{\phantom{a}}$	312,386	\$	15.43	04/11/2004
ARF	TAH	507		8,188	\$	16.15	17/11/2004

ARF	TAH	8,988	145,516	\$	16.19	18/11/2004
ARF	TAH			\$	16.26	22/11/2004
ARF	TAH	19,928 2,970	324,079	\$
			48,411		16.30	23/11/2004
ARF	TAH	67,912	1,107,631	\$	16.31	23/11/2004
ARF	TAH	1,883	30,645	\$	16.27	23/11/2004
ARF	TAH	11,680	191,280	\$	16.38	24/11/2004
ARF	TAH	25,444 -	426,385	\$	16.76	26/11/2004
ARF	TAH	1,815	30,929	\$	17.04	30/11/2004
ARF	TAH	$3,257 -$	55,732	\$	17.11	02/12/2004
ARF	TAH	$5,172 -$	88,545	\$	17.12	02/12/2004
ARF	TAH	$4,132 -$	70,579	\$	17.08	03/12/2004
ARF	TAH	1,244 $\sim$	21,947	\$	17.64	06/12/2004
ARF	TAH	$277 -$	4,906	\$	17.71	06/12/2004
ARF	TAH	1,344 $\sim$	23,122	\$	17.20	14/12/2004
ARF	TAH	54,227 -	932,704	\$	17.20	15/12/2004
ARF	TAH	5,865	101,465	\$	17.30	17/12/2004
ARF	TAH	$713 -$	12,478	\$	17.50	02/02/2005
ARF	TAH	13,702 -	240,607	\$	17.56	02/02/2005
ARF	TAH	5,962	102,725	\$	17.23	04/02/2005
ARF	TAH	5,310	91,489	\$	17.23	04/02/2005
ARF	TAH	9,075	157,451	\$	17.35	07/02/2005
ARF	TAH	3,055	52,577	\$	17.21	10/02/2005
ARF	TAH	7,638	131,526	\$	17.22	10/02/2005
ARF	TAH	20,355	350,106	\$	17.20	10/02/2005
ARF	TAH	15,416	268,238	\$	17.40	11/02/2005
ARF	TAH	1,250	21,549	\$	17.24	14/02/2005
ARF	TAH	567	9,779	\$	17.25	14/02/2005
ARF	TAH	879	15,119	\$	17.20	14/02/2005
ARF	TAH	4,710	81,204	\$	17.24	14/02/2005
ARF	TAH	1	17	\$	17.24	14/02/2005
ARF	TAH	1,634	27,941	\$	17.10	15/02/2005
ARF	TAH	2,179	37,304	\$	17.12	15/02/2005
ARF	TAH	11,508	199,184	\$	17.31	16/02/2005
ARF	TAH	5,906	101,952	\$	17.26	17/02/2005
ARF	TAH	12,576	215,804	\$	17.16	18/02/2005
ARF	TAH	6,390	107,995	\$	16.90	24/02/2005
ARF	TAH	6,390	107,735	\$	16.86	24/02/2005
ARF	TAH	36,664	616,897	\$	16.83	24/02/2005
ARF	TAH	9,560	161,182	\$	16.86	08/03/2005
ARF	TAH	12,171	199,604	\$	16.40	11/03/2005
ARF	TAH	2,848	46,946	\$	16.48	14/03/2005
ARF	TAH	4,401	74,110	\$	16.84	16/03/2005
ARF	TAH	$3,597 -$	62,264	\$	17.31	22/03/2005
ARF	TAH	3,596	62,247	\$	17.31	22/03/2005
ARF	TAH	3,354	56,429	\$	16.82	01/04/2005
ARF	TAH	18,131	284,657	\$	15.70	18/04/2005
ARF	TAH	2,693	41,259	\$	15.32	22/04/2005
ARF	TAH	2,863	43,804	\$	15.30	26/04/2005
ARF	TAH	5,507	84,292	\$	15.31	28/04/2005
ARF	TAH	12,150	182,889	\$	15.05	06/05/2005
ARF ARF	TAH TAH	2,879	42,609	\$	14.80	10/05/2005
ARF	TAH	2,016	29,837	\$ \$	14.80 14.85	10/05/2005 11/05/2005
		19,091	283,501

ARF	TAH	12,727	188,996	\$	14.85	11/05/2005
ARF	TAH	5,558	81,757	\$	14.71	16/05/2005
ARF	TAH	2,150	31,605	\$	14.70	16/05/2005
ARF	TAH	2,057	30,300	\$	14.73	16/05/2005
ARF	TAH	3,564	52,017	\$	14.60	17/05/2005
ARF	TAH	1,550	22,661	\$	14.62	17/05/2005
ICAS	TAH	1,439	20,894	\$	14.52	25/08/2004
ICAS	TAH	1,101	15,940	\$	14.48	03/09/2004
ICAS	TAH	697	10,218	\$	14.66	22/09/2004
ICAS	TAH	2,031	29,791	\$	14.67	22/09/2004
ICAS	TAH	3,197	47,991	\$	15.01	28/09/2004
ICAS	TAH	6,565	97,950	\$	14.92	12/10/2004
ICAS	TAH	5,495 $\overline{\phantom{a}}$	81,216	\$	14.78	21/10/2004
ICAS	TAH	1,126 $\overline{\phantom{a}}$	16,974	\$	15.07	27/10/2004
ICAS	TAH	6,512 $\overline{\phantom{a}}$	100,246	\$	15.39	03/11/2004
ICAS	TAH	7,901 $\overline{a}$	121,890	\$	15.43	04/11/2004
ICAS	TAH	2,166	34,982	\$	16.15	17/11/2004
ICAS	TAH	4,008	64,890	\$	16.19	18/11/2004
ICAS	TAH	8,471	137,760	\$	16.26	22/11/2004
ICAS	TAH	1,339	21,826	\$	16.30	23/11/2004
ICAS	TAH	30,624	499,471	\$	16.31	23/11/2004
ICAS	TAH	849	13,817	\$	16.27	23/11/2004
ICAS	TAH	5,144	84,242	\$	16.38	24/11/2004
ICAS	TAH	10,362 $\overline{a}$	173,644	\$	16.76	26/11/2004
ICAS	TAH	723 $\overline{a}$	12,320	\$	17.04	30/11/2004
ICAS	TAH	2,161 $\overline{a}$	36,996	\$	17.12	02/12/2004
ICAS ICAS	TAH TAH	1,361 $\overline{a}$ 1,745	23,289	\$	17.11 17.08	02/12/2004
ICAS	TAH	$\blacksquare$ 78 $\overline{\phantom{a}}$	29,806 1,382	\$ \$	17.71	03/12/2004 06/12/2004
ICAS	TAH	351 $\overline{a}$	6,192	\$	17.64	06/12/2004
ICAS	TAH	1,352 $\tilde{\phantom{a}}$	23,259	\$	17.20	14/12/2004
ICAS	TAH	22,781	391,833	\$	17.20	15/12/2004
ICAS	TAH	2,645	45,759	\$	17.30	17/12/2004
ICAS	TAH	166 $\overline{\phantom{a}}$	2,905	\$	17.50	02/02/2005
ICAS	TAH	3,195	56,104	\$	17.56	02/02/2005
ICAS	TAH	2,713	46,745	\$	17.23	04/02/2005
ICAS	TAH	2,417	41,644	\$	17.23	04/02/2005
ICAS	TAH	3,960	68,706	\$	17.35	07/02/2005
ICAS	TAH	8,744	150,397	\$	17.20	10/02/2005
ICAS	TAH	3,281	56,499	\$	17.22	10/02/2005
ICAS	TAH	1,312	22,580	\$	17.21	10/02/2005
ICAS	TAH	6,882	119,747	\$	17.40	11/02/2005
ICAS	TAH	251	4,329	\$	17.25	14/02/2005
ICAS	TAH	389	6,691	\$	17.20	14/02/2005
ICAS	TAH	553	9,533	\$	17.24	14/02/2005
ICAS	TAH	2,082	35,895	\$	17.24	14/02/2005
ICAS	TAH	708	12,107	\$	17.10	15/02/2005
ICAS	TAH	943	16,144	\$	17.12	15/02/2005
ICAS	TAH	5,148	89,103	\$	17.31	16/02/2005
ICAS	TAH	2,680	46,264	\$	17.26	17/02/2005
ICAS	TAH	6,019	103,286	\$	17.16	18/02/2005
ICAS ICAS	TAH TAH	16,151 2,815	271,752 47,461	\$ \$	16.83 16.86	24/02/2005 24/02/2005

ICAS	TAH	2,815	47,575	\$ 16.90	24/02/2005
ICAS	TAH	5,031	84,823	\$ 16.86	08/03/2005
ICAS	TAH	5,492	90,069	\$ 16.40	11/03/2005
ICAS	TAH	1,171	19,303	\$ 16.48	14/03/2005
ICAS	TAH	2,145	36,120	\$ 16.84	16/03/2005
ICAS	TAH	683 -	11,823	\$ 17.31	22/03/2005
ICAS	TAH	683 $\sim$	11,823	\$ 17.31	22/03/2005
ICAS	TAH	976 $\blacksquare$	16,421	\$ 16.82	01/04/2005
ICAS	TAH	7,807	124,287	\$ 15.92	14/04/2005
ICAS	TAH	1,252	19,156	\$ 15.30	26/04/2005
ICAS	TAH	2,383	36,475	\$ 15.31	28/04/2005
ICAS	TAH	5,109 $\sim$	76,904	\$ 15.05	06/05/2005
ICAS	TAH	1,731	25,619	\$ 14.80	10/05/2005
ICAS	TAH	1,211	17,923	\$ 14.80	10/05/2005
ICAS	TAH	8,295		\$ 14.85	11/05/2005
			123,181
ICAS	TAH	5,530	82,121	\$ 14.85	11/05/2005
ICAS	TAH	1,052	15,496	\$ 14.73	16/05/2005
ICAS	TAH	2,843	41,820	\$ 14.71	16/05/2005
ICAS	TAH	1,100	16,170	\$ 14.70	16/05/2005
ICAS	TAH	651	9,518	\$ 14.62	17/05/2005
ICAS	TAH	1,498	21,863	\$ 14.60	17/05/2005
NSWTC	TAH	1,824	26,484	\$ 14.52	25/08/2004
NSWTC	TAH	2,451	35,485	\$ 14.48	03/09/2004
NSWTC	TAH	1,527	22,386	\$ 14.66	22/09/2004
NSWTC	TAH	4,451	65,287	\$ 14.67	22/09/2004
NSWTC	TAH	5,359	80,446	\$ 15.01	28/09/2004
NSWTC	TAH	9,034	133,342	\$ 14.76	13/10/2004
NSWTC	TAH	8,406 $\sim$	124,241	\$ 14.78	21/10/2004
NSWTC	TAH	2,595 $\blacksquare$	39,118	\$ 15.07	27/10/2004
NSWTC	TAH	7,877 $\sim$	121,259	\$ 15.39	03/11/2004
NSWTC	TAH	10,818	166,892	\$ 15.43	04/11/2004
NSWTC	TAH	1,742	28,134	\$ 16.15	17/11/2004
NSWTC	TAH	5,174	83,767	\$ 16.19	18/11/2004
NSWTC	TAH	11,469	186,515	\$ 16.26	22/11/2004
NSWTC	TAH	1,167	18,992	\$ 16.27	23/11/2004
NSWTC	TAH	42,070	686,153	\$ 16.31	23/11/2004
NSWTC	ТАН	1,840	29,992	\$ 16.30	23/11/2004
NSWTC	TAH	7,090	116,111	\$ 16.38	24/11/2004
NSWTC	TAH	$14,340 -$	240,307	\$ 16.76	26/11/2004
NSWTC	TAH	1,041 $\overline{\phantom{a}}$	17,739	\$ 17.04	30/11/2004
NSWTC	TAH	1,890 $\blacksquare$	32,341	\$ 17.11	02/12/2004
NSWTC	TAH	3,000 $\blacksquare$	51,360	\$ 17.12	02/12/2004
NSWTC	TAH	$2,587 -$	44,189	\$ 17.08	03/12/2004
NSWTC	TAH	168	2,976	\$ 17.71	06/12/2004
NSWTC	TAH	755 $\sim$	13,320	\$ 17.64	06/12/2004
NSWTC	TAH	917 $\blacksquare$	15,776	\$ 17.20	14/12/2004
NSWTC	TAH	31,495 $\blacksquare$	541,714	\$ 17.20	15/12/2004
NSWTC	TAH	3,401	58,837	\$ 17.30	17/12/2004
NSWTC	TAH	430 $\sim$	7,525	\$ 17.50	02/02/2005
NSWTC	TAH	$8,267 -$	145,169	\$ 17.56	02/02/2005
NSWTC	TAH	3,460	59,616	\$ 17.23	04/02/2005
NSWTC	TAH	3,082	53,102	\$ 17.23	04/02/2005
NSWTC	TAH	5,263	91,313	\$ 17.35	07/02/2005

NSWTC	TAH	4,432	76,319	\$	17.22	10/02/2005
NSWTC	TAH	1,773	30,513	\$	17.21	10/02/2005
NSWTC	TAH	11,810	203,132	\$	17.20	10/02/2005
NSWTC	TAH	8,945	155,643	\$	17.40	11/02/2005
NSWTC	TAH	$9,287 -$	160,236	\$	17.25	14/02/2005
NSWTC	TAH	2,952	50,538	\$	17.12	15/02/2005
NSWTC	TAH	2,214	37,859	\$	17.10	15/02/2005
NSWTC	TAH	6,466	111,915	\$	17.31	16/02/2005
NSWTC	TAH	3,324	57,381	\$	17.26	17/02/2005
NSWTC	TAH	7,108	121,973	\$	17.16	18/02/2005
NSWTC	TAH	3,560	60,166	\$	16.90	24/02/2005
NSWTC	TAH	3,560	60,022	\$	16.86	24/02/2005
NSWTC	TAH	20,425	343,665	\$	16.83	24/02/2005
NSWTC	TAH	5,415	91,297	\$	16.86	08/03/2005
NSWTC	TAH	6,868	112,635	\$	16.40	11/03/2005
NSWTC	TAH	1,608	26,506	\$	16.48	14/03/2005
NSWTC	TAH	2,466	41,526	\$	16.84	16/03/2005
NSWTC	TAH	$2,027 -$	35,087	\$	17.31	22/03/2005
NSWTC	TAH	$2,027 -$	35,087	\$	17.31	22/03/2005
NSWTC	TAH	1,899 $\sim$	31,950	\$	16.82	01/04/2005
NSWTC	TAH	10,229	160,595	\$	15.70	18/04/2005
NSWTC	TAH	179,773 -	2,750,527	\$	15.30	18/04/2005
NSWTC	TAH	949	14,539	\$	15.32	22/04/2005
NSWTC	TAH	968	14,810	\$	15.30	26/04/2005
NSWTC	TAH	1,872	28,654	\$	15.31	28/04/2005
NSWTC	TAH	$4,136 -$	62,258	\$	15.05	06/05/2005
NSWTC	TAH	1,057	15,644	\$	14.80	10/05/2005
NSWTC	TAH	1,509	22,333	\$	14.80	10/05/2005
NSWTC	TAH	4,264	63,320	\$	14.85	11/05/2005
NSWTC	TAH	6,397	94,995	\$	14.85	11/05/2005
NSWTC	TAH	649	9,560	\$	14.73	16/05/2005
NSWTC	TAH TAH	1,755 679	25,816	\$ \$	14.71 14.70	16/05/2005
NSWTC NSWTC	TAH	1,303	9,981 19,017	\$	14.60	16/05/2005 17/05/2005
NSWTC	TAH	567	8,290	\$	14.62	17/05/2005
PMCGSF	TAH	2,134	30,986	\$	14.52	25/08/2004
PMCGSF	TAH	1,806	26,147	\$	14.48	03/09/2004
PMCGSF	TAH	775	11,362	\$	14.66	22/09/2004
PMCGSF	TAH	2,260	33,150	\$	14.67	22/09/2004
PMCGSF	TAH	2,941 $\blacksquare$	44,149	\$	15.01	28/09/2004
PMCGSF	TAH	4,237	62,553	\$	14.76	18/10/2004
PMCGSF	TAH	$3,530 -$	52,173	\$	14.78	21/10/2004
PMCGSF	TAH	$1,502 -$	22,642	\$	15.07	27/10/2004
PMCGSF	TAH	4,626	69,668	\$	15.06	28/10/2004
PMCGSF	TAH	$8,174 -$	125,831	\$	15.39	03/11/2004
PMCGSF	TAH	5,579 $\blacksquare$	86,068	\$	15.43	04/11/2004
PMCGSF	TAH	1,055	17,039	\$	16.15	17/11/2004
PMCGSF	TAH	2,665	43,146	\$	16.19	18/11/2004
PMCGSF	TAH	5,732	93,217	\$	16.26	22/11/2004
PMCGSF	TAH	947	15,436	\$	16.30	23/11/2004
PMCGSF	TAH	601	9,781	\$	16.27	23/11/2004
PMCGSF	TAH	21,662	353,303	\$	16.31	23/11/2004
PMCGSF	TAH	3,656	59,873	\$	16.38	24/11/2004

PMCGSF	TAH	7,389 -	123,823	\$	16.76	26/11/2004
PMCGSF	TAH	530 $\blacksquare$	9,032	\$	17.04	30/11/2004
PMCGSF	TAH	346 $\sim$	5,921	\$	17.11	02/12/2004
PMCGSF	TAH	550 $\sim$	9,416	\$	17.12	02/12/2004
PMCGSF	TAH	1,317 $\blacksquare$	22,496	\$	17.08	03/12/2004
PMCGSF	TAH	398 $\tilde{\phantom{a}}$	7,022	\$	17.64	06/12/2004
PMCGSF	TAH	88 $\blacksquare$	1,559	\$	17.71	06/12/2004
PMCGSF	TAH	484 $\overline{\phantom{a}}$	8,327	\$	17.20	14/12/2004
PMCGSF	TAH	16,349 -	281,203	\$	17.20	15/12/2004
PMCGSF	TAH	2,371	41,018	\$	17.30	17/12/2004
PMCGSF	TAH	91 $\blacksquare$	1,588	\$	17.45	24/12/2004
PMCGSF	TAH	3,414 $\blacksquare$	59,950	\$	17.56	02/02/2005
PMCGSF	TAH	178 $\sim$	3,115	\$	17.50	02/02/2005
PMCGSF	TAH	2,190	37,734	\$	17.23	04/02/2005
PMCGSF	TAH	1,951	33,615	\$	17.23	04/02/2005
PMCGSF	TAH	2,764	47,955	\$	17.35	07/02/2005
PMCGSF	TAH	931	16,023	\$	17.21	10/02/2005
PMCGSF	TAH	2,327	40,071	\$	17.22	10/02/2005
PMCGSF	TAH	6,200	106,640	\$	17.20	10/02/2005
PMCGSF	TAH	4,699	81,763	\$	17.40	11/02/2005
PMCGSF	TAH	298	5,126	\$	17.20	14/02/2005
PMCGSF	TAH	1,597	27,533	\$	17.24	14/02/2005
PMCGSF	TAH	424	7,309	\$	17.24	14/02/2005
PMCGSF	TAH	192	3,311	\$	17.25	14/02/2005
PMCGSF	TAH	498	8,516	\$	17.10	15/02/2005
PMCGSF	TAH	664	11,368	\$	17.12	15/02/2005
PMCGSF	TAH TAH	3,513	60,804	\$ \$	17.31 17.26	16/02/2005
PMCGSF PMCGSF	TAH	1,799 3,837	31,055 65,843	\$	17.16	17/02/2005 18/02/2005
PMCGSF	TAH	2,043	34,445	\$	16.86	24/02/2005
PMCGSF	TAH	11,721	197,214	\$	16.83	24/02/2005
PMCGSF	TAH	2,043	34,528	\$	16.90	24/02/2005
PMCGSF	TAH	4,696	79,175	\$	16.86	08/03/2005
PMCGSF	TAH	3,748	61,467	\$	16.40	11/03/2005
PMCGSF	TAH	672	11,077	\$	16.48	14/03/2005
PMCGSF	ТАН	1,352	22,767	\$	16.84	16/03/2005
PMCGSF	TAH	597 -	10,334	\$	17.31	22/03/2005
PMCGSF	TAH	597 -	10,334	\$	17.31	22/03/2005
PMCGSF	TAH	1,040 $\sim$	17,497	\$	16.82	01/04/2005
PMCGSF	TAH	11,000	175,787	\$	15.98	14/04/2005
PMCGSF	TAH	5,549	87,119	\$	15.70	18/04/2005
PMCGSF	TAH	1,372	21,020	\$	15.32	22/04/2005
PMCGSF	TAH	931	14,244	\$	15.30	26/04/2005
PMCGSF	TAH	1,785	27,322	\$	15.31	28/04/2005
PMCGSF	TAH	$2,574 -$	38,745	\$	15.05	06/05/2005
PMCGSF	TAH	1,442	21,342	\$	14.80	10/05/2005
PMCGSF	TAH	1,009	14,933	\$	14.80	10/05/2005
PMCGSF	TAH	4,095	60,811	\$	14.85	11/05/2005
PMCGSF	TAH	6,142	91,209	\$	14.85	11/05/2005
PMCGSF	TAH	1,192	17,522	\$	14.70	16/05/2005
PMCGSF	TAH TAH	1,141	16,807	\$	14.73	16/05/2005
PMCGSF PMCGSF	TAH	3,083 1,225	45,350 17,879	\$ \$	14.71 14.60	16/05/2005 17/05/2005

PMCGSF	TAH	533	7,792	\$	14.62	17/05/2005
SMF	TAH	2,276	33,048	\$	14.52	25/08/2004
SMF	TAH	596	8,629	\$	14.48	03/09/2004
SMF	TAH	1,500 $\blacksquare$	22,395	\$	14.93	24/09/2004
SMF	TAH	105	1,576	\$	15.01	28/09/2004
SMF	TAH	918	13,553	\$	14.76	18/10/2004
SMF	TAH	$1,618 -$	23,914	\$	14.78	21/10/2004
SMF	TAH	2,196	32,852	\$	14.96	25/10/2004
SMF	TAH	$2,806 -$	42,298	\$	15.07	27/10/2004
SMF	TAH	$1,262 -$	19,427	\$	15.39	03/11/2004
SMF	TAH	$2,572 -$	39,679	\$	15.43	04/11/2004
SMF	TAH	410	6,622	\$	16.15	17/11/2004
SMF	TAH	1,227	19,865	\$	16.19	18/11/2004
SMF	TAH	2,725	44,315	\$	16.26	22/11/2004
SMF	TAH	285	4,638	\$	16.27	23/11/2004
SMF	TAH	449	7,319	\$	16.30	23/11/2004
SMF	TAH	10,272	167,534	\$	16.31	23/11/2004
SMF	TAH	1,692	27,709	\$	16.38	24/11/2004
SMF	TAH	3,811 $\overline{\phantom{a}}$	63,864	\$	16.76	26/11/2004
SMF	TAH	$247 -$	4,209	\$	17.04	30/11/2004
SMF	TAH	$713 -$	12,207	\$	17.12	02/12/2004
SMF	TAH	449 $\sim$	7,683	\$	17.11	02/12/2004
SMF	TAH	609 $\overline{\phantom{a}}$	10,402	\$	17.08	03/12/2004
SMF	TAH	39 $\tilde{}$	691	\$	17.71	06/12/2004
SMF	TAH	177 $\sim$	3,123	\$	17.64	06/12/2004
SMF	TAH	218 $\sim$	3,750	\$	17.20	14/12/2004
SMF	TAH	7,474 -	128,553	\$	17.20	15/12/2004
SMF	TAH	808	13,978	\$	17.30	17/12/2004
SMF	TAH	$677 -$	11,587	\$	17.12	20/12/2004
SMF	TAH	323 $\sim$	5,635	\$	17.45	24/12/2004
SMF	TAH	1,888 $\sim$	33,153	\$	17.56	02/02/2005
SMF	TAH	98 $\overline{a}$	1,715	\$	17.50	02/02/2005
SMF	TAH	679	11,699	\$	17.23	04/02/2005
SMF	TAH	762	13,129	\$	17.23	04/02/2005
SMF SMF	TAH TAH	1,234 2,779	21,410 47,799	\$ \$	17.35 17.20	07/02/2005 10/02/2005
SMF	TAH	417	7,177	\$	17.21	10/02/2005
SMF	TAH	1,043	17,960	\$	17.22	10/02/2005
SMF	TAH	2,098	36,505	\$	17.40	11/02/2005
SMF	TAH	120	2,064	\$	17.20	14/02/2005
SMF	TAH	641	11,051	\$	17.24	14/02/2005
SMF	TAH	170	2,931	\$	17.24	14/02/2005
SMF	TAH	77	1,328	\$	17.25	14/02/2005
SMF	TAH	222	3,796	\$	17.10	15/02/2005
SMF	TAH	296	5,068	\$	17.12	15/02/2005
SMF	TAH	1,567	27,122	\$	17.31	16/02/2005
SMF	TAH	689	11,894	\$	17.26	17/02/2005
SMF	TAH	1,709	29,326	\$	17.16	18/02/2005
SMF	TAH	868	14,634	\$	16.86	24/02/2005
SMF	TAH	4,983	83,842	\$	16.83	24/02/2005
SMF	TAH	868	14,670	\$	16.90	24/02/2005
SMF	TAH	2,464	38,685	\$	15.70	18/04/2005
SMF	TAH	3,122	47,832	\$	15.32	22/04/2005

SMF	TAH		599	9,165	\$	15.30	26/04/2005
SMF	TAH		751	11,495	\$	15.31	28/04/2005
SMF	TAH		2,275	34,245	\$	15.05	06/05/2005
SMF	TAH		393	5,816	\$	14.80	10/05/2005
SMF	TAH		562	8,318	\$	14.80	10/05/2005
SMF	TAH		1,610	23,909	\$	14.85	11/05/2005
SMF	TAH		2,416	35,878	\$	14.85	11/05/2005
SMF	TAH		210	3,087	\$	14.70	16/05/2005
SMF	TAH		201	2,961	\$	14.73	16/05/2005
SMF	TAH		544	8,002	\$	14.71	16/05/2005
SMF	TAH		505	7,370	\$	14.60	17/05/2005
SMF	TAH		219	3,202	\$	14.62	17/05/2005
SMF	TAH		119,367	1,800,054	\$	15.08	16/05/2005
TEL	TAH		2,699	39,189	\$	14.52	25/08/2004
TEL	TAH		3,720	53,857	\$	14.48	03/09/2004
TEL	TAH		1,866	27,356	\$	14.66	22/09/2004
TEL	TAH		5,436	79,735	\$	14.67	22/09/2004
TEL	TAH		$8,129 -$	122,028	\$	15.01	28/09/2004
TEL	TAH		13,755	205,225	\$	14.92	12/10/2004
TEL	TAH		12,340 $\sim$	182,385	\$	14.78	21/10/2004
TEL	TAH		3,142 $\sim$	47,363	\$	15.07	27/10/2004
TEL	TAH		12,636 $\sim$	194,519	\$	15.39	03/11/2004
TEL	TAH		16,435 $\sim$	253,546	\$	15.43	04/11/2004
TEL	TAH		2,660	42,960	\$	16.15	17/11/2004
TEL	TAH		7,856	127,189	\$	16.19	18/11/2004
TEL	TAH		17,426	283,390	\$	16.26	22/11/2004
TEL	TAH		1,756	28,578	\$	16.27	23/11/2004
TEL	TAH		2,770	45,151	\$	16.30	23/11/2004
TEL	TAH		63,334	1,032,965	\$	16.31	23/11/2004
TEL	TAH		11,407	186,809	\$	16.38	24/11/2004
TEL	TAH		$21,789 -$	365,136	\$	16.76	26/11/2004
TEL TEL	TAH TAH		1,564 $\blacksquare$ 4,561	26,652	\$ \$	17.04 17.12	30/11/2004 02/12/2004
TEL	TAH		$\overline{\phantom{a}}$ 2,873	78,084 49,161	\$	17.11	02/12/2004
TEL	TAH		3,896	66,548	\$	17.08	03/12/2004
TEL	TAH		255	4,517	\$	17.71	06/12/2004
TEL	TAH	$\overline{a}$	$1,149 -$	20,271	\$	17.64	06/12/2004
TEL	TAH		1,401 $\blacksquare$	24,102	\$	17.20	14/12/2004
TEL	TAH		47,856 -	823,123	\$	17.20	15/12/2004
TEL	TAH		5,172	89,476	\$	17.30	17/12/2004
TEL	TAH		12,090 $\sim$	212,300	\$	17.56	02/02/2005
TEL	TAH		629 $\blacksquare$	11,008	\$	17.50	02/02/2005
TEL	TAH		4,687	80,755	\$	17.23	04/02/2005
TEL	TAH		5,262	90,664	\$	17.23	04/02/2005
TEL	TAH		8,007	138,921	\$	17.35	07/02/2005
TEL	TAH		2,696	46,398	\$	17.21	10/02/2005
TEL	TAH		6,740	116,063	\$	17.22	10/02/2005
TEL	TAH		17,962	308,946	\$	17.20	10/02/2005
TEL	TAH		13,605	236,727	\$	17.40	11/02/2005
TEL	TAH		4,158	71,687	\$	17.24	14/02/2005
TEL	TAH		1,103	19,015	\$	17.24	14/02/2005
TEL	TAH		501	8,641	\$	17.25	14/02/2005
TEL	TAH		776	13,347	\$	17.20	14/02/2005

TEL	TAH		1,442	24,658	\$	17.10	15/02/2005
TEL	TAH		1,922	32,905	\$	17.12	15/02/2005
TEL	TAH		10,159	175,835	\$	17.31	16/02/2005
TEL	TAH		5,209	89,920	\$	17.26	17/02/2005
TEL	TAH		11,100	190,476	\$	17.16	18/02/2005
TEL	TAH		32,356	544,412	\$	16.83	24/02/2005
TEL	TAH		5,640	95,320	\$	16.90	24/02/2005
TEL	TAH		5,640	95,090	\$	16.86	24/02/2005
TEL	TAH		8,438	142,265	\$	16.86	08/03/2005
TEL	TAH		10,740	176,136	\$	16.40	11/03/2005
TEL	TAH		2,514	41,440	\$	16.48	14/03/2005
TEL	TAH		3,883	65,387	\$	16.84	16/03/2005
TEL	TAH		$3,174 -$	54,942	\$	17.31	22/03/2005
TEL	TAH		3,173 $\blacksquare$	54,925	\$	17.31	22/03/2005
TEL	TAH		$2,970 -$	49,969	\$	16.82	01/04/2005
TEL	TAH		16,001	254,736	\$	15.92	14/04/2005
TEL	TAH		2,404	36,831	\$	15.32	22/04/2005
TEL	TAH		2,530	38,709	\$	15.30	26/04/2005
TEL	TAH		4,863	74,435	\$	15.31	28/04/2005
TEL	TAH		10,726 $\sim$	161,454	\$	15.05	06/05/2005
TEL	TAH		2,254	33,359	\$	14.80	10/05/2005
TEL	TAH		3,219	47,641	\$	14.80	10/05/2005
TEL	TAH		16,766	248,975	\$	14.85	11/05/2005
TEL	TAH		11,178	165,993	\$	14.85	11/05/2005
TEL	TAH		1,859	27,327	\$	14.70	16/05/2005
TEL	TAH		1,778	26,190	\$	14.73	16/05/2005
TEL	TAH		4,805	70,681	\$	14.71	16/05/2005
TEL	TAH		3,209	46,835	\$	14.60	17/05/2005
TEL	TAH		1,396	20,410	\$	14.62	17/05/2005
T7	TAH		32		\$
GSF	TAH		9,285	134,818	\$	14.52	25/08/2004
GSF GSF	TAH TAH		13,447 7,529	194,680	\$ \$	14.48 14.66	03/09/2004 22/09/2004
GSF	TAH		21,940	110,375 321,815	\$	14.67	22/09/2004
GSF	TAH		28,222 -	423,652	\$	15.01	28/09/2004
GSF	TAH		45,871	684,395	\$	14.92	12/10/2004
GSF	TAH	$\overline{a}$	38,105 -	563,192	\$	14.78	21/10/2004
GSF	TAH		18,498 -	278,843	\$	15.07	27/10/2004
GSF	TAH		37,390 $\sim$	575,582	\$	15.39	03/11/2004
GSF	TAH		54,930 -	847,417	\$	15.43	04/11/2004
GSF	TAH		11,025	178,058	\$	16.15	17/11/2004
GSF	TAH		27,012	437,324	\$	16.19	18/11/2004
GSF	TAH		59,617	969,521	\$	16.26	22/11/2004
GSF	TAH		5,979	97,305	\$	16.27	23/11/2004
GSF	TAH		9,431	153,725	\$	16.30	23/11/2004
GSF	TAH		215,624	3,516,784	\$	16.31	23/11/2004
GSF	TAH		38,607	632,255	\$	16.38	24/11/2004
GSF	TAH		71,819 $\mathcal{L}_{\mathbf{m}}$	1,203,528	\$	16.76	26/11/2004
GSF	TAH		3,426 $\sim$	58,381	\$	17.04	30/11/2004
GSF	TAH	$\blacksquare$	$13,742 -$	235,263	\$	17.12	02/12/2004
GSF	TAH		8,655 $\sim$	148,099	\$	17.11	02/12/2004
GSF	TAH		12,261 $\blacksquare$	209,430	\$	17.08	03/12/2004
GSF	TAH		$580 -$	10,273	\$	17.71	06/12/2004

GSF	TAH	$2,612 -$	46,081	\$	17.64	06/12/2004
GSF	TAH	2,111 $\blacksquare$	36,317	\$	17.20	14/12/2004
GSF	TAH	164,917 $\blacksquare$	2,836,572	\$	17.20	15/12/2004
GSF	TAH	19,643	339,824	\$	17.30	17/12/2004
GSF	TAH	$62,443 -$	1,089,449	\$	17.45	24/12/2004
GSF	TAH	24,623 $\tilde{\phantom{a}}$	432,380	\$	17.56	02/02/2005
GSF	TAH	$1,278 -$	22,365	\$	17.50	02/02/2005
GSF	TAH	15,783	271,935	\$	17.23	04/02/2005
GSF	TAH	17,720	305,316	\$	17.23	04/02/2005
GSF	TAH	27,686	480,352	\$	17.35	07/02/2005
GSF	TAH	8,771	150,949	\$	17.21	10/02/2005
GSF	TAH	21,925	377,549	\$	17.22	10/02/2005
GSF	TAH	58,421	1,004,841	\$	17.20	10/02/2005
GSF	TAH	44,859	780,547	\$	17.40	11/02/2005
GSF	TAH	2,710	46,612	\$	17.20	14/02/2005
GSF	TAH	14,518	250,300	\$	17.24	14/02/2005
GSF	TAH	3,853	66,423	\$	17.24	14/02/2005
GSF	TAH	1,750	30,182	\$	17.25	14/02/2005
GSF	TAH	4,290	73,359	\$	17.10	15/02/2005
GSF	TAH	5,719	97,909	\$	17.12	15/02/2005
GSF	TAH	34,692	600,460	\$	17.31	16/02/2005
GSF	TAH	17,980	310,380	\$	17.26	17/02/2005
GSF	TAH	37,333	640,634	\$	17.16	18/02/2005
GSF	TAH	120,273	2,023,677	\$	16.83	24/02/2005
GSF	TAH	20,964	354,306	\$	16.90	24/02/2005
GSF	TAH	20,964	353,453	\$	16.86	24/02/2005
GSF	TAH	21,834	368,121	\$	16.86	08/03/2005
GSF	TAH	33,817	554,599	\$	16.40	11/03/2005
GSF	TAH	8,613	141,975	\$	16.48	14/03/2005
GSF	TAH	15,480	260,672	\$	16.84	16/03/2005
GSF	TAH	10,094 $\blacksquare$	174,727	\$	17.31	22/03/2005
GSF	TAH	10,093 $\blacksquare$	174,710	\$	17.31	22/03/2005
GSF	TAH	$8,618 -$	144,994	\$	16.82	01/04/2005
GSF	TAH	53,176		\$	÷	11/04/2005
GSF	TAH	11,939	182,915	\$	15.32	22/04/2005
GSF	TAH	9,860	150,858	\$	15.30	26/04/2005
GSF	TAH	16,261	248,897	\$	15.31	28/04/2005
GSF	TAH	$32,029 -$	482,120	\$	15.05	06/05/2005
GSF	TAH	9,065	134,162	\$	14.80	10/05/2005
GSF	TAH	12,950	191,660	\$	14.80	10/05/2005
GSF	TAH TAH	56,127	833,486	\$	14.85 14.85	11/05/2005
GSF GSF	TAH	37,418 6,140	555,657 90,258	\$ \$	14.70	11/05/2005 16/05/2005
GSF	TAH	5,876	86,553	\$	14.73	16/05/2005
GSF	TAH	15,877	233,547	\$	14.71	16/05/2005
GSF	TAH	10,942	159,698	\$	14.60	17/05/2005
GSF	TAH	4,760	69,591	\$	14.62	17/05/2005
ICIS	TAH	1,507	21,882	\$	14.52	25/08/2004
ICIS	TAH	7,113	102,979	\$	14.48	03/09/2004
ICIS	TAH	42	616	\$	14.66	22/09/2004
ICIS	TAH	124	1,819	\$	14.67	22/09/2004
ICIS	TAH	10,247 $\overline{a}$	153,822	\$	15.01	28/09/2004
ICIS	TAH	26,040	389,373	\$	14.95	01/10/2004

ICIS	TAH		36,131	539,075	\$	14.92	12/10/2004
ICIS	TAH		715	10,596	\$	14.82	12/10/2004
ICIS	TAH		10,010	147,485	\$	14.73	12/10/2004
ICIS	TAH	$\overline{a}$	$18,082 -$	294,285	\$	16.28	15/11/2004
ICIS	TAH	$\blacksquare$	8,269 $\sim$	138,570	\$	16.76	26/11/2004
ICIS	TAH	$\blacksquare$	$10,139 -$	172,407	\$	17.00	29/11/2004
ICIS	TAH		$4,066 -$	72,021	\$	17.71	06/12/2004
ICIS	TAH		18,299 -	322,833	\$	17.64	06/12/2004
ICIS	TAH		$16,827 -$	298,464	\$	17.74	07/12/2004
ICIS	TAH		3,720 $\blacksquare$	66,272	\$	17.82	07/12/2004
ICIS	TAH	÷,	$8,880 -$	155,703	\$	17.53	08/12/2004
ICIS	TAH		6,152	104,786	\$	17.03	09/12/2004
ICIS	TAH		15,380	262,198	\$	17.05	09/12/2004
ICIS	TAH		2,521 $\blacksquare$	43,631	\$	17.31	13/12/2004
ICIS	TAH	$\overline{\phantom{a}}$	$8,700 -$	151,409	\$	17.40	15/12/2004
ICIS	TAH		$12,067 -$	210,569	\$	17.45	16/12/2004
ICIS	TAH		$10,252 -$	183,204	\$	17.87	27/01/2005
ICIS	TAH		$10,252 -$	183,321	\$	17.88	27/01/2005
ICIS	TAH		9,221 $\blacksquare$	164,978	\$	17.89	28/01/2005
ICIS	TAH		12,744 $\sim$	227,033	\$	17.81	31/01/2005
ICIS	TAH		5,175 $\sim$	91,913	\$	17.76	01/02/2005
ICIS	TAH		22,710	390,233	\$	17.18	03/02/2005
ICIS	TAH		1,495	25,744	\$	17.22	10/02/2005
ICIS	TAH		598	10,292	\$	17.21	10/02/2005
ICIS	TAH		3,982	68,490	\$	17.20	10/02/2005
ICIS	TAH		1,212	20,846	\$	17.20	14/02/2005
ICIS	TAH		1,723	29,703	\$	17.24	14/02/2005
ICIS	TAH		6,494	111,961	\$	17.24	14/02/2005
ICIS	TAH		782	13,487	\$	17.25	14/02/2005
ICIS	TAH		5,470	93,537	\$	17.10	15/02/2005
ICIS	TAH		7,293	124,856	\$	17.12	15/02/2005
ICIS ICIS	TAH TAH		6,594 11,814	113,285	\$ \$	17.18 17.17	17/02/2005 18/02/2005
ICIS	TAH		18,907	202,817 322,293	\$	17.05	23/02/2005
ICIS	TAH		9,858	166,246	\$	16.86	02/03/2005
ICIS	TAH		9,779	164,717	\$	16.84	07/03/2005
ICIS	TAH		21,986	364,968	\$	16.60	10/03/2005
ICIS	TAH		2,118	34,735	\$	16.40	11/03/2005
ICIS	TAH		3,861	63,320	\$	16.40	11/03/2005
ICIS	TAH		804	13,253	\$	16.48	14/03/2005
ICIS	TAH		9,592 $\sim$	166,038	\$	17.31	22/03/2005
ICIS	TAH		9,592 $\sim$	166,038	\$	17.31	22/03/2005
ICIS	TAH		$18,183 -$	311,657	\$	17.14	29/03/2005
ICIS	TAH		$3,259 -$	54,831	\$	16.82	01/04/2005
ICIS	TAH		6,555 $\blacksquare$	109,819	\$	16.75	04/04/2005
ICIS	TAH		14,310 $\overline{\phantom{a}}$	241,297	\$	16.86	05/04/2005
ICIS	TAH		11,841 $\overline{\phantom{a}}$	198,992	\$	16.81	31/03/2005
ICIS	TAH		$6,440 -$	108,415	\$	16.83	06/04/2005
ICIS	TAH		20,315	335,604	\$	16.52	11/04/2005
ICIS	TAH		114	1,807	\$	15.85	13/04/2005
ICIS	TAH		36,795		\$		11/04/2005
ICIS	TAH		$31,513 -$	498,142	\$	15.81	15/04/2005
ICIS	TAH		$10,083 -$	156,496	\$	15.52	19/04/2005

ICIS	TAH	2,961 $\blacksquare$	46,399	\$	15.67	20/04/2005
ICIS	TAH	$21,783 -$	337,654	\$	15.50	03/05/2005
ICIS	TAH	20,611	306,716	\$	14.88	04/05/2005
ICIS	TAH	8,023	118,093	\$	14.72	05/05/2005
ICIS	TAH	2,104	31,139	\$	14.80	10/05/2005
ICIS	TAH	1,472	21,786	\$	14.80	10/05/2005
ICIS	TAH	11,530	171,369	\$	14.86	11/05/2005
ICIS	TAH	3,333	49,095	\$	14.73	16/05/2005
ICIS	TAH	9,007	132,491	\$	14.71	16/05/2005
ICIS	TAH	3,484	51,215	\$	14.70	16/05/2005
ICIS	TAH	3,706	54,182	\$	14.62	17/05/2005
ICIS	TAH	8,520	124,349	\$	14.60	17/05/2005
ICIS	TAH	$3,076 -$	45,125	\$	14.67	01/09/2004
ICIS	TAH	$1,163 -$	16,980	\$	14.60	01/09/2004
ICIS	TAH	23,510	341,600	\$	14.53	03/09/2004
ICIS	TAH	5,992	87,004	\$	14.52	06/09/2004
ICIS	TAH	11,983	173,993	\$	14.52	06/09/2004
ICIS	TAH	4,267	61,786	\$	14.48	07/09/2004
ICIS	TAH	37,334	541,236	\$	14.50	07/09/2004
ICIS	TAH	1,132	16,380	\$	14.47	08/09/2004
ICIS	TAH	22,644	328,338	\$	14.50	08/09/2004
ICIS	TAH	21,804	321,391	\$	14.74	16/09/2004
ICIS	TAH	846	12,411	\$	14.67	21/09/2004
ICIS	TAH	5,642	82,768	\$	14.67	21/09/2004
ICIS	TAH	2,173	31,856	\$	14.66	22/09/2004
ICIS	TAH	6,332	92,878	\$	14.67	22/09/2004
ICIS	TAH	24,315	362,780	\$	14.92	12/10/2004
ICIS	TAH	345	5,113	\$	14.82	12/10/2004
ICIS	TAH	4,826	71,105	\$	14.73	12/10/2004
ICIS	TAH	$16,388 -$	266,715	\$	16.28	15/11/2004
ICIS	TAH	35,551 $\blacksquare$	592,358	\$	16.66	25/11/2004
ICIS	TAH	20,269 -	339,664	\$	16.76	26/11/2004
ICIS	TAH	$2,393 -$	40,778	\$	17.04	30/11/2004
ICIS	TAH	23,394 $\sim$	397,815	\$	17.01	01/12/2004
ICIS	TAH	5,705 $\sim$	97,621	\$	17.11	02/12/2004
ICIS	TAH	9,059 $\sim$	155,090	\$	17.12	02/12/2004
ICIS	TAH	$5,420 -$	96,004	\$	17.71	06/12/2004
ICIS	TAH	24,391 -	430,308	\$	17.64	06/12/2004
ICIS	TAH	$9,168 -$	162,615	\$	17.74	07/12/2004
ICIS	TAH	$2,027 -$	36,111	\$	17.82	07/12/2004
ICIS ICIS	TAH TAH	4,713 2,561	80,800 43,621	\$ \$	17.14 17.03	08/12/2004 09/12/2004
ICIS	TAH	6,403	109,158	\$	17.05	09/12/2004
ICIS	TAH	$9,144 -$	158,828	\$	17.37	23/12/2004
ICIS	TAH	18,409 -	322,301	\$	17.51	07/01/2005
ICIS	TAH	$2,069 -$	36,613	\$	17.70	10/01/2005
ICIS	TAH	345	5,934	\$	17.20	14/02/2005
ICIS	TAH	490	8,447	\$	17.24	14/02/2005
ICIS	TAH	1,848	31,861	\$	17.24	14/02/2005
ICIS	TAH	223	3,846	\$	17.25	14/02/2005
ICIS	TAH	24,907	419,703	\$	16.85	24/02/2005
ICIS	TAH	16,184 $\overline{a}$	273,265	\$	16.88	29/03/2005
ICIS	TAH	$8,604 -$	145,881	\$	16.96	29/03/2005

ICIS	TAH		430 -	7,293	\$	16.96	29/03/2005
ICIS	TAH		30,270 $\blacksquare$	510,395	\$	16.86	30/03/2005
ICIS	TAH		$1,727 -$	29,056	\$	16.82	01/04/2005
ICIS	TAH	÷,	$3,522 -$	59,005	\$	16.75	04/04/2005
ICIS	TAH	m,	$8,300 -$	139,955	\$	16.86	05/04/2005
ICIS	TAH	÷,	5,996 $\sim$	100,765	\$	16.81	31/03/2005
ICIS	TAH		$3,583 -$	60,318	\$	16.83	06/04/2005
ICIS	TAH		$5,879 -$	98,473	\$	16.75	08/04/2005
ICIS	TAH		5,167	85,152	\$	16.48	11/04/2005
ICIS	TAH		20,274		\$		11/04/2005
ICIS	TAH		2,546	37,503	\$	14.73	16/05/2005
ICIS	TAH		6,881	101,218	\$	14.71	16/05/2005
ICIS	TAH		2,662	39,131	\$	14.70	16/05/2005
ICIS	TAH		2,953	43,173	\$	14.62	17/05/2005
ICIS	TAH		6,790	99,100	\$	14.60	17/05/2005
CBAISF	TAH		6,776	98,388	\$	14.52	25/08/2004
CBAISF	TAH		13,067	189,179	\$	14.48	03/09/2004
CBAISF	TAH		5,135	75,279	\$	14.66	22/09/2004
CBAISF	TAH		14,963	219,477	\$	14.67	22/09/2004
CBAISF	TAH		559 -	8,391	\$	15.01	28/09/2004
CBAISF	TAH		14,438	215,890	\$	14.95	01/10/2004
CBAISF	TAH		2,003	29,684	\$	14.82	12/10/2004
CBAISF	TAH		28,046	413,223	\$	14.73	12/10/2004
CBAISF	TAH		14,743	220,555	\$	14.96	25/10/2004
CBAISF	TAH		15,000	244,263	\$	16.28	22/11/2004
CBAISF	TAH		729 -	12,216	\$	16.76	26/11/2004
CBAISF	TAH		$4,237 -$	72,047	\$	17.00	29/11/2004
CBAISF	TAH		10,000	170,905	\$	17.09	02/12/2004
CBAISF	TAH		$10,222 -$	180,338	\$	17.64	06/12/2004
CBAISF	TAH	÷,	2,271 $\blacksquare$	40,226	\$	17.71	06/12/2004
CBAISF	TAH	÷,	1,692 $\sim$	30,143	\$	17.82	07/12/2004
CBAISF	TAH TAH		7,655 $\blacksquare$ $1,755 -$	135,778	\$ \$	17.74	07/12/2004 08/12/2004
CBAISF CBAISF	TAH		8,085	30,772 137,833	\$	17.53 17.05	09/12/2004
CBAISF	TAH		3,234	55,084	\$	17.03	09/12/2004
CBAISF	TAH		5,141	89,710	\$	17.45	16/12/2004
CBAISF	TAH		5,000	85,686	\$	17.14	20/12/2004
CBAISF	TAH		20,910	365,988	\$	17.50	07/01/2005
CBAISF	TAH		6,155	109,430	\$	17.78	19/01/2005
CBAISF	TAH		$2,727 -$	48,732	\$	17.87	27/01/2005
CBAISF	TAH		$2,727 -$	48,763	\$	17.88	27/01/2005
CBAISF	TAH		2,655 $\sim$	47,502	\$	17.89	28/01/2005
CBAISF	TAH		6,559 $\blacksquare$	116,848	\$	17.81	31/01/2005
CBAISF	TAH		1,851	32,875	\$	17.76	01/02/2005
CBAISF	TAH		14,262	245,068	\$	17.18	03/02/2005
CBAISF	TAH		3,120	53,726	\$	17.22	10/02/2005
CBAISF	TAH		8,315	143,018	\$	17.20	10/02/2005
CBAISF	TAH		1,248	21,478	\$	17.21	10/02/2005
CBAISF	TAH		1	17	\$	17.20	10/02/2005
CBAISF	TAH		1,336	23,032	\$	17.24	14/02/2005
CBAISF	TAH		606	10,452	\$	17.25	14/02/2005
CBAISF	TAH		940	16,168	\$	17.20	14/02/2005
CBAISF	TAH		5,035	86,807	\$	17.24	14/02/2005

CBAISF	TAH	4,531	77,571	\$	17.12	15/02/2005
CBAISF	TAH	3,399	58,123	\$	17.10	15/02/2005
CBAISF	TAH	8,649	148,590	\$	17.18	17/02/2005
CBAISF	TAH	8,103	139,108	\$	17.17	18/02/2005
CBAISF	TAH	15,085	257,142	\$	17.05	23/02/2005
CBAISF	TAH	14,288	240,954	\$	16.86	02/03/2005
CBAISF	TAH	9,541	160,709	\$	16.84	07/03/2005
CBAISF	TAH	9,262	154,122	\$	16.64	10/03/2005
CBAISF	TAH	3,995	66,317	\$	16.60	10/03/2005
CBAISF	TAH	8,593	140,925	\$	16.40	11/03/2005
CBAISF	TAH	4,714	77,310	\$	16.40	11/03/2005
CBAISF	TAH	3,018	49,748	\$	16.48	14/03/2005
CBAISF	TAH	3,896 $\blacksquare$	66,777	\$	17.14	29/03/2005
CBAISF	TAH	1,837 $\sim$	30,907	\$	16.82	01/04/2005
CBAISF	TAH	$814 -$	13,637	\$	16.75	04/04/2005
CBAISF	TAH	6,555 $\sim$	110,531	\$	16.86	05/04/2005
CBAISF	TAH	17,080	282,162	\$	16.52	11/04/2005
CBAISF	TAH	3,536	56,046	\$	15.85	13/04/2005
CBAISF	TAH	19,818	311,143	\$	15.70	20/04/2005
CBAISF	TAH	12,561 $\blacksquare$	194,957	\$	15.52	19/04/2005
CBAISF	TAH	153	2,398	\$	15.67	20/04/2005
CBAISF	TAH	9,462	144,884	\$	15.31	27/04/2005
CBAISF	TAH	6,000	93,383	\$	15.56	02/05/2005
CBAISF	TAH	10,793 -	167,300	\$	15.50	03/05/2005
CBAISF	TAH	13,330	198,366	\$	14.88	04/05/2005
CBAISF	TAH	6,009	88,448	\$	14.72	05/05/2005
CBAISF	TAH	5,317	78,692	\$	14.80	10/05/2005
CBAISF	TAH	3,722	55,086	\$	14.80	10/05/2005
CBAISF	TAH	8,318	123,630	\$	14.86	11/05/2005
CBAISF	TAH	2,587	38,029	\$	14.70	16/05/2005
CBAISF	TAH	2,474	36,442	\$	14.73	16/05/2005
CBAISF	TAH	6,687	98,364	\$	14.71	16/05/2005
CBAISF	TAH	5,160	75,310	\$	14.60	17/05/2005
CBAISF	TAH	2,244	32,807	\$	14.62	17/05/2005
CBAISF	TAH	12,829	184,994	\$	14.42	26/08/2004
CBAISF	TAH	3,076	45,125	\$	14.67	01/09/2004
CBAISF CBAISF	ТАН TAH	344 - 10,505	5,022	\$	14.60 14.53	01/09/2004 03/09/2004
CBAISF	TAH	2,747	152,638 39,886	\$ \$	14.52	06/09/2004
CBAISF	TAH	5,494	79,773	\$	14.52	06/09/2004
CBAISF	TAH	1,878	27,193	\$	14.48	07/09/2004
CBAISF	TAH	16,437	238,290	\$	14.50	07/09/2004
CBAISF	TAH	492	7,119	\$	14.47	08/09/2004
CBAISF	TAH	9,850	142,825	\$	14.50	08/09/2004
CBAISF	TAH	11,732	172,930	\$	14.74	16/09/2004
CBAISF	TAH	872	12,792	\$	14.67	21/09/2004
CBAISF	TAH	5,816	85,321	\$	14.67	21/09/2004
CBAISF	TAH	1,299	19,043	\$	14.66	22/09/2004
CBAISF	TAH	3,784	55,504	\$	14.67	22/09/2004
CBAISF	TAH	1,599	23,697	\$	14.82	12/10/2004
CBAISF	TAH	22,386	329,830	\$	14.73	12/10/2004
CBAISF	TAH	9,615	143,840	\$	14.96	25/10/2004
CBAISF	TAH	8,297	138,246	\$	16.66	25/11/2004

CBAISF	TAH		$8,289 -$	138,905	\$	16.76	26/11/2004
CBAISF	TAH		$117 -$	1,994	\$	17.04	30/11/2004
CBAISF	TAH		9,470 $\sim$	161,037	\$	17.01	01/12/2004
CBAISF	TAH	$\overline{a}$	3,557 $\blacksquare$	60,896	\$	17.12	02/12/2004
CBAISF	TAH	$\overline{a}$	2,240 $\blacksquare$	38,330	\$	17.11	02/12/2004
CBAISF	TAH	$\overline{a}$	9,695 $\blacksquare$	171,040	\$	17.64	06/12/2004
CBAISF	TAH		2,155 $\sim$	38,171	\$	17.71	06/12/2004
CBAISF	TAH		866 $\blacksquare$	15,428	\$	17.82	07/12/2004
CBAISF	TAH		$3,917 -$	69,477	\$	17.74	07/12/2004
CBAISF	TAH		3,632	62,267	\$	17.14	08/12/2004
CBAISF	TAH		3,301	56,275	\$	17.05	09/12/2004
CBAISF	TAH		1,321	22,500	\$	17.03	09/12/2004
CBAISF	TAH		8,435	146,724	\$	17.39	04/01/2005
CBAISF	TAH		$5,934 -$	105,008	\$	17.70	10/01/2005
CBAISF	TAH		3,091	53,286	\$	17.24	14/02/2005
CBAISF	TAH		1,403	24,197	\$	17.25	14/02/2005
CBAISF	TAH		2,175	37,410	\$	17.20	14/02/2005
CBAISF	TAH		11,649	200,837	\$	17.24	14/02/2005
CBAISF	TAH		21,285	358,669	\$	16.85	24/02/2005
CBAISF	TAH		9,675	161,053	\$	16.65	10/03/2005
CBAISF	TAH		12,987 $\overline{\phantom{a}}$	218,979	\$	16.86	30/03/2005
CBAISF	TAH		923 $\sim$	15,529	\$	16.82	01/04/2005
CBAISF	TAH		312 $\sim$	5,227	\$	16.75	04/04/2005
CBAISF	TAH		3,657 $\blacksquare$	61,665	\$	16.86	05/04/2005
CBAISF	TAH		1,400 $\tilde{}$	23,527	\$	16.81	31/03/2005
CBAISF	TAH		439 $\overline{a}$	7,390	\$	16.83	06/04/2005
CBAISF	TAH		2,496 $\blacksquare$	41,808	\$	16.75	08/04/2005
CBAISF	TAH		4,173	68,771	\$	16.48	11/04/2005
CBAISF	TAH		10,291	161,569	\$	15.70	18/04/2005
CBAISF	TAH		17,293	254,541	\$	14.72	05/05/2005
CBAISF	TAH		3,310	48,657	\$	14.70	16/05/2005
CBAISF CBAISF	TAH TAH		3,166 8,556	46,635	\$ \$	14.73 14.71	16/05/2005 16/05/2005
CBAISF	TAH		3,941	125,857 57,519	\$	14.60	17/05/2005
CBAISF	TAH		1,715	25,073	\$	14.62	17/05/2005
PMISF1	TAH		91,717	1,331,731	\$	14.52	25/08/2004
PMISF1	TAH		91,364	1,322,730	\$	14.48	03/09/2004
PMISF1	TAH		209,382 $\tilde{\phantom{a}}$	3,088,385	\$	14.75	20/09/2004
PMISF1	TAH		997,627 $\tilde{\phantom{a}}$	14,714,998	\$	14.75	20/09/2004
PMISF1	TAH		13,933	204,258	\$	14.66	22/09/2004
PMISF1	TAH		40,597	595,476	\$	14.67	22/09/2004
PMISF1	TAH		78,654 -	1,180,707	\$	15.01	28/09/2004
PMISF1	TAH		109,924	1,643,682	\$	14.95	01/10/2004
PMISF1	TAH		275,249	4,106,715	\$	14.92	12/10/2004
PMISF1	TAH		7,792	115,477	\$	14.82	12/10/2004
PMISF1	TAH		109,085	1,607,231	\$	14.73	12/10/2004
PMISF1	TAH		68,813 -	1,119,932	\$	16.28	15/11/2004
PMISF1	TAH		67,569 $\overline{\phantom{a}}$	1,132,308	\$	16.76	26/11/2004
PMISF1	TAH		76,518 $\overline{\phantom{a}}$	1,301,135	\$	17.00	29/11/2004
PMISF1	TAH		120,939 $\blacksquare$	2,133,618	\$	17.64	06/12/2004
PMISF1	TAH		26,875 $\sim$	476,034	\$	17.71	06/12/2004
PMISF1	TAH		111,394 $\overline{\phantom{a}}$	1,975,818	\$	17.74	07/12/2004
PMISF1	TAH		24,629 $\sim$	438,766	\$	17.82	07/12/2004

PMISF1	TAH		44,578 -	781,635	\$	17.53	08/12/2004
PMISF1	TAH		42,703	727,352	\$	17.03	09/12/2004
PMISF1	TAH		106,761	1,820,062	\$	17.05	09/12/2004
PMISF1	TAH		$8,365 -$	144,774	\$	17.31	13/12/2004
PMISF1	TAH		48,942 $\tilde{}$	851,752	\$	17.40	15/12/2004
PMISF1	TAH		73,529 -	1,283,081	\$	17.45	16/12/2004
PMISF1	TAH		77,920 $\blacksquare$	1,392,438	\$	17.87	27/01/2005
PMISF1	TAH		77,921 $\blacksquare$	1,393,344	\$	17.88	27/01/2005
PMISF1	TAH		52,179 $\blacksquare$	933,566	\$	17.89	28/01/2005
PMISF1	TAH		85,037 -	1,514,926	\$	17.81	31/01/2005
PMISF1	TAH	u,	35,879 -	637,243	\$	17.76	01/02/2005
PMISF1	TAH		168,099	2,888,496	\$	17.18	03/02/2005
PMISF1	TAH		20,083	345,829	\$	17.22	10/02/2005
PMISF1	TAH		53,517	920,492	\$	17.20	10/02/2005
PMISF1	TAH		8,033	138,248	\$	17.21	10/02/2005
PMISF1	TAH		8,699	149,623	\$	17.20	14/02/2005
PMISF1	TAH		46,592	803,279	\$	17.24	14/02/2005
PMISF1	TAH		12,366	213,180	\$	17.24	14/02/2005
PMISF1	TAH		5,611	96,772	\$	17.25	14/02/2005
PMISF1	TAH		38,300 $\tilde{\phantom{a}}$	657,232	\$	17.16	15/02/2005
PMISF1	TAH		24,143	412,845	\$	17.10	15/02/2005
PMISF1	TAH		32,193	551,144	\$	17.12	15/02/2005
PMISF1	TAH		58,628	1,007,229	\$	17.18	17/02/2005
PMISF1	TAH		71,632	1,229,742	\$	17.17	18/02/2005
PMISF1	TAH		149,438	2,547,350	\$	17.05	23/02/2005
PMISF1	TAH		66,082	1,114,413	\$	16.86	02/03/2005
PMISF1	TAH		71,620	1,206,367	\$	16.84	07/03/2005
PMISF1	TAH		155,663	2,584,006	\$	16.60	10/03/2005
PMISF1	TAH		37,225	610,490	\$	16.40	11/03/2005
PMISF1	TAH		20,423	334,937	\$	16.40	11/03/2005
PMISF1	TAH		6,178	101,837	\$	16.48	14/03/2005
PMISF1	TAH		34,675 $\blacksquare$	600,224	\$ \$	17.31	22/03/2005 22/03/2005
PMISF1 PMISF1	TAH TAH		34,682 $\overline{\phantom{a}}$ 114,060	600,345 1,954,988	\$	17.31 17.14	29/03/2005
PMISF1	TAH		$\blacksquare$ 21,715 $\sim$	365,344	\$	16.82	01/04/2005
PMISF1	TAH		35,276	590,993	\$	16.75	04/04/2005
PMISF1	TAH	$\overline{\phantom{a}}$	97,688 -	1,647,225	\$	16.86	05/04/2005
PMISF1	TAH		46,708 -	784,942	\$	16.81	31/03/2005
PMISF1	TAH		63,544 -	1,069,738	\$	16.83	06/04/2005
PMISF1	TAH		144,825	2,392,509	\$	16.52	11/04/2005
PMISF1	TAH		15,376	243,710	\$	15.85	13/04/2005
PMISF1	TAH		240,058	3,821,723	\$	15.92	14/04/2005
PMISF1	TAH		168,487 -	2,663,358	\$	15.81	15/04/2005
PMISF1	TAH	÷,	53,967 $\tilde{\phantom{a}}$	837,611	\$	15.52	19/04/2005
PMISF1	TAH		19,320 $\blacksquare$	302,744	\$	15.67	20/04/2005
PMISF1	TAH		45,552	697,501	\$	15.31	27/04/2005
PMISF1	TAH		130,941 $\overline{\phantom{a}}$	2,029,690	\$	15.50	03/05/2005
PMISF1	TAH		148,276	2,206,525	\$	14.88	04/05/2005
PMISF1	TAH		60,117	884,880	\$	14.72	05/05/2005
PMISF1	TAH		26,387	390,528	\$	14.80	10/05/2005
PMISF1	TAH		18,472	273,386	\$	14.80	10/05/2005
PMISF1	TAH		76,894	1,142,868	\$	14.86	11/05/2005
PMISF1	TAH		25,545	375,512	\$	14.70	16/05/2005

PMISF1	TAH				\$	14.73	16/05/2005
			24,437	359,957
PMISF1	TAH		66,045	971,509	\$	14.71	16/05/2005
PMISF1	TAH		59,295	865,411	\$	14.60	17/05/2005
PMISF1	TAH		25,798	377,167	\$	14.62	17/05/2005
PMISF2	TAH		87,171	1,257,006	\$	14.42	26/08/2004
PMISF2	TAH		8,493	123,998	\$	14.60	01/09/2004
PMISF2	TAH		165,985	2,411,762	\$	14.53	03/09/2004
PMISF2	TAH		41,261	599,110	\$	14.52	06/09/2004
PMISF2	TAH		82,523	1,198,234	\$	14.52	06/09/2004
PMISF2	TAH		29,752	430,809	\$	14.48	07/09/2004
PMISF2	TAH		260,332	3,774,070	\$	14.50	07/09/2004
PMISF2	TAH		8,376	121,201	\$	14.47	08/09/2004
PMISF2	TAH		167,506	2,428,837	\$	14.50	08/09/2004
PMISF2	TAH		166,464	2,453,679	\$	14.74	16/09/2004
PMISF2	TAH		132,079	1,948,165	\$	14.75	20/09/2004
PMISF2	TAH		629,200	9,280,700	\$	14.75	20/09/2004
PMISF2	TAH		5,490	80,538	\$	14.67	21/09/2004
PMISF2	TAH		36,597	536,878	\$	14.67	21/09/2004
PMISF2	TAH		13,941	204,375	\$	14.66	22/09/2004
PMISF2	TAH		40,615	595,740	\$	14.67	22/09/2004
PMISF2	TAH		152,624	2,277,150	\$	14.92	12/10/2004
PMISF2	TAH		2,848	42,207	\$	14.82	12/10/2004
PMISF2	TAH		39,877	587,538	\$	14.73	12/10/2004
PMISF2	TAH		71,914 $\frac{1}{2}$	1,170,400	\$	16.28	15/11/2004
PMISF2	TAH		228,706 $\tilde{}$	3,810,745	\$	16.66	25/11/2004
PMISF2	TAH		126,829 $\frac{1}{2}$	2,125,375	\$	16.76	26/11/2004
PMISF2	TAH		17,744 $\tilde{}$	302,370	\$ \$	17.04 17.01	30/11/2004
PMISF2 PMISF2	TAH TAH		149,548 - 35,116	2,543,064 600,884	\$	17.11	01/12/2004 02/12/2004
PMISF2	TAH	m,	$\sim$ 55,751 $\blacksquare$	954,457	\$	17.12	02/12/2004
PMISF2	TAH	÷	152,398 -	2,688,621	\$	17.64	06/12/2004
PMISF2	TAH		33,866 $\blacksquare$	599,865	\$	17.71	06/12/2004
PMISF2	TAH	$\overline{a}$	56,941 $\blacksquare$	1,009,974	\$	17.74	07/12/2004
PMISF2	TAH		12,589	224,273	\$	17.82	07/12/2004
PMISF2	TAH		36,981	634,002	\$	17.14	08/12/2004
PMISF2	ТАН		16,967	288,996	\$	17.03	09/12/2004
PMISF2	TAH		42,416	723,108	\$	17.05	09/12/2004
PMISF2	TAH		40,911 -	710,608	\$	17.37	23/12/2004
PMISF2	TAH		$81,132 -$	1,420,443	\$	17.51	07/01/2005
PMISF2	TAH		83,442 -	1,476,590	\$	17.70	10/01/2005
PMISF2	TAH		8,643	148,660	\$	17.20	14/02/2005
PMISF2	TAH		46,293	798,124	\$	17.24	14/02/2005
PMISF ₂	TAH		12,286	211,801	\$	17.24	14/02/2005
PMISF ₂	TAH		5,576	96,169	\$	17.25	14/02/2005
PMISF2	TAH		133,996	2,257,940	\$	16.85	24/02/2005
PMISF2	TAH		69,060 $\bar{\phantom{a}}$	1,166,071	\$	16.88	29/03/2005
PMISF2	TAH		$36,715 -$	622,503	\$	16.96	29/03/2005
PMISF2	TAH		$1,836 -$	31,139	\$	16.96	29/03/2005
PMISF2	TAH		185,791 $\blacksquare$	3,132,696	\$	16.86	30/03/2005
PMISF2	TAH	-	10,759 $\sim$	181,015	\$	16.82	01/04/2005
PMISF2	TAH TAH	$\blacksquare$	19,282 $\blacksquare$	323,039	\$	16.75	04/04/2005
PMISF2 PMISF2	TAH		51,755 $\blacksquare$ 27,399	872,698 460,448	\$ \$	16.86 16.81	05/04/2005 31/03/2005
			$\sim$

PMISF2	TAH	33,722 $\overline{a}$	567,696	\$	16.83	06/04/2005
PMISF2	TAH	37,618	630,102	\$	16.75	08/04/2005
PMISF2	TAH	36,544	602,245	\$	16.48	11/04/2005
PMISF2	TAH	135,065	2,150,235	\$	15.92	14/04/2005
PMISF2	TAH	36,707	540,301	\$	14.72	05/05/2005
PMISF ₂	TAH	25,956	381,553	\$	14.70	16/05/2005
PMISF2	TAH	24,831	365,761	\$	14.73	16/05/2005
PMISF2	TAH	67,111	987,189	\$	14.71	16/05/2005
PMISF2	TAH	44,036	642,705	\$	14.60	17/05/2005
PMISF2	TAH	19,155	280,046	\$	14.62	17/05/2005
PIWGAF	TAH	6,118	88,711	\$	14.50	25/08/2004
PIWGAF	TAH	2,298	33,269	\$	14.48	03/09/2004
PIWGAF	TAH	4,883	70,917	\$	14.52	06/09/2004
PIWGAF	TAH	7,573	111,430	\$	14.71	22/09/2004
PIWGAF	TAH	323	4,735	\$	14.66	22/09/2004
PIWGAF	TAH	941	13,803	\$	14.67	22/09/2004
PIWGAF	TAH	9,394	139,401	\$	14.84	07/10/2004
PIWGAF	TAH	1,535	22,662	\$	14.76	18/10/2004
PIWGAF	TAH	1,210 $\sim$	17,884	\$	14.78	21/10/2004
PIWGAF	TAH	2,024	30,279	\$	14.96	25/10/2004
PIWGAF	TAH	4,421 $\tilde{\phantom{a}}$	68,057	\$	15.39	03/11/2004
PIWGAF	TAH	3,025 $\blacksquare$	46,667	\$	15.43	04/11/2004
PIWGAF	TAH	12,023	192,574	\$	16.02	10/11/2004
PIWGAF	TAH	3,694	59,660	\$	16.15	17/11/2004
PIWGAF	TAH	2,507	40,588	\$	16.19	18/11/2004
PIWGAF	TAH	7,536	123,367	\$	16.37	19/11/2004
PIWGAF	TAH	5,086	82,711	\$	16.26	22/11/2004
PIWGAF	TAH	688	11,214	\$	16.30	23/11/2004
PIWGAF	TAH	436	7,096	\$	16.27	23/11/2004
PIWGAF	TAH	15,727	256,504	\$	16.31	23/11/2004
PIWGAF	TAH	3,631	59,464	\$	16.38	24/11/2004
PIWGAF	TAH	6,946 $\blacksquare$ 492	116,400	\$ \$	16.76	26/11/2004
PIWGAF PIWGAF	TAH TAH	$\tilde{\phantom{a}}$ 310 $\blacksquare$	8,423 5,305	\$	17.12 17.11	02/12/2004 02/12/2004
PIWGAF	TAH	$566 -$	9,668	\$	17.08	03/12/2004
PIWGAF	ТАН	16,830	292,135	\$	17.36	08/12/2004
PIWGAF	TAH	11,854 -	203,889	\$	17.20	15/12/2004
PIWGAF	TAH	2,309	39,946	\$	17.30	17/12/2004
PIWGAF	TAH	18,580	321,243	\$	17.29	05/01/2005
PIWGAF	TAH	18,917	336,585	\$	17.79	31/01/2005
PIWGAF	TAH	3,741 $\overline{\phantom{a}}$	65,692	\$	17.56	02/02/2005
PIWGAF	TAH	$195 -$	3,413	\$	17.50	02/02/2005
PIWGAF	TAH	2,251	38,784	\$	17.23	04/02/2005
PIWGAF	TAH	2,528	43,557	\$	17.23	04/02/2005
PIWGAF	TAH	3,218	55,832	\$	17.35	07/02/2005
PIWGAF	TAH	10,236	178,306	\$	17.42	09/02/2005
PIWGAF	TAH	2,712	46,701	\$	17.22	10/02/2005
PIWGAF	TAH	7,226	124,287	\$	17.20	10/02/2005
PIWGAF	TAH	1,085	18,673	\$	17.21	10/02/2005
PIWGAF	TAH	5,521	96,065	\$	17.40	11/02/2005
PIWGAF	TAH	591	10,188	\$	17.24	14/02/2005
PIWGAF	TAH	268	4,622	\$	17.25	14/02/2005
PIWGAF	TAH	416	7,155	\$	17.20	14/02/2005

PIWGAF	TAH	2,226	38,378	\$	17.24	14/02/2005
PIWGAF	TAH	5,857	101,375	\$	17.31	16/02/2005
PIWGAF	TAH	2,854	49,267	\$	17.26	17/02/2005
PIWGAF	TAH	28,838	498,822	\$	17.30	28/02/2005
PIWGAF	TAH	19,128	322,569	\$	16.86	08/03/2005
PIWGAF	TAH	3,183	53,665	\$	16.86	08/03/2005
PIWGAF	TAH	6,315	103,566	\$	16.40	11/03/2005
PIWGAF	TAH	1,611	26,555	\$	16.48	14/03/2005
PIWGAF	TAH	2,681	45,146	\$	16.84	16/03/2005
PIWGAF	TAH	429	7,426	\$	17.31	22/03/2005
PIWGAF	TAH	429	7,426	\$	17.31	22/03/2005
PIWGAF	TAH	13,396	211,657	\$	15.80	14/04/2005
PIWGAF	TAH	6,187	97,136	\$	15.70	18/04/2005
PIWGAF	TAH	14,019 $\overline{\phantom{a}}$	216,406	\$	15.44	18/04/2005
PIWGAF	TAH	16,359 -	248,161	\$	15.17	21/04/2005
PIWGAF	TAH	15,825	242,452	\$	15.32	22/04/2005
PIWGAF	TAH	1,816	27,796	\$	15.31	28/04/2005
PIWGAF	TAH	13,268 $\blacksquare$	206,222	\$	15.54	02/05/2005
PIWGAF	TAH	$13,128 -$	197,611	\$	15.05	06/05/2005
PIWGAF	TAH	1,002	14,830	\$	14.80	10/05/2005
PIWGAF	TAH	702	10,390	\$	14.80	10/05/2005
PIWGAF	TAH	6,490	96,377	\$	14.85	11/05/2005
PIWGAF	TAH	4,326	64,241	\$	14.85	11/05/2005
PIWGAF	TAH	676	9,937	\$	14.70	16/05/2005
PIWGAF	TAH	646	9,516	\$	14.73	16/05/2005
PIWGAF	TAH	1,747	25,698	\$	14.71	16/05/2005
PIWSPF	TAH	2,572	37,236	\$	14.48	03/09/2004
PIWSPF	TAH	261	3,826	\$	14.66	22/09/2004
PIWSPF	TAH	762	11,177	\$	14.67	22/09/2004
PIWSPF	TAH	813	12,003	\$	14.76	18/10/2004
PIWSPF	TAH	51 $\overline{\phantom{a}}$	754	\$	14.78	21/10/2004
PIWSPF PIWSPF	TAH TAH	534 602	7,989 9,267	\$ \$	14.96 15.39	25/10/2004 03/11/2004
PIWSPF	TAH	$\overline{\phantom{a}}$ 686 $\blacksquare$	10,583	\$	15.43	04/11/2004
PIWSPF	TAH	439	7,090	\$	16.15	17/11/2004
PIWSPF	ТАН	423	6,848	\$	16.19	18/11/2004
PIWSPF	TAH	942	15,319	\$	16.26	22/11/2004
PIWSPF	TAH	137	2,233	\$	16.30	23/11/2004
PIWSPF	TAH	87	1,416	\$	16.27	23/11/2004
PIWSPF	TAH	3,125	50,968	\$	16.31	23/11/2004
PIWSPF	TAH	564	9,236	\$	16.38	24/11/2004
PIWSPF	TAH	1,036 $\blacksquare$	17,361	\$	16.76	26/11/2004
PIWSPF	TAH	169 $\blacksquare$	2,893	\$	17.12	02/12/2004
PIWSPF	TAH	$107 -$	1,831	\$	17.11	02/12/2004
PIWSPF	TAH	205 $\overline{a}$	3,502	\$	17.08	03/12/2004
PIWSPF	TAH	1,895 $\bar{ }$	32,594	\$	17.20	15/12/2004
PIWSPF	TAH	309	5,346	\$	17.30	17/12/2004
PIWSPF	TAH	663	11,423	\$	17.23	04/02/2005
PIWSPF	TAH	590	10,165	\$	17.23	04/02/2005
PIWSPF	TAH	423	7,339	\$	17.35	07/02/2005
PIWSPF	TAH	413	7,112	\$	17.22	10/02/2005
PIWSPF	TAH	1,101	18,937	\$	17.20	10/02/2005
PIWSPF	TAH	165	2,840	\$	17.21	10/02/2005

PIWSPF	TAH	818	14,233	\$	17.40	11/02/2005
PIWSPF	TAH	73	1,258	\$	17.24	14/02/2005
PIWSPF	TAH	33	569	\$	17.25	14/02/2005
PIWSPF	TAH	52	894	\$	17.20	14/02/2005
PIWSPF	TAH	276	4,758	\$	17.24	14/02/2005
PIWSPF	TAH	1,111	19,230	\$	17.31	16/02/2005
PIWSPF	TAH	621	10,720	\$	17.26	17/02/2005
PIWSPF	TAH	5,273	88,903	\$	16.86	08/03/2005
PIWSPF	TAH	1,066	17,482	\$	16.40	11/03/2005
PIWSPF	TAH	149	2,456	\$	16.48	14/03/2005
PIWSPF	TAH	465	7,830	\$	16.84	16/03/2005
PIWSPF	TAH	803	12,607	\$	15.70	18/04/2005
PIWSPF	TAH	2,751	42,148	\$	15.32	22/04/2005
PIWSPF	TAH	854	13,072	\$	15.31	28/04/2005
PIWSPF	TAH	192	2,890	\$	15.05	06/05/2005
PIWSPF	TAH	420	6,216	\$	14.80	10/05/2005
PIWSPF	TAH	294	4,351	\$	14.80	10/05/2005
PIWSPF	TAH	1,057	15,696	\$	14.85	11/05/2005
PIWSPF	TAH	704	10,454	\$	14.85	11/05/2005
PIWSPF	TAH	173	2,543	\$	14.70	16/05/2005
PIWSPF	TAH	165	2,430	\$	14.73	16/05/2005
PIWSPF	TAH	446	6,561	\$	14.71	16/05/2005
PIACT	TAH	475	6,877	\$	14.48	03/09/2004
PIACT	TAH	379	5,689	\$	15.01	28/09/2004
PIACT	TAH	5,968	88,028	\$	14.75	14/10/2004
PIACT	TAH	5,355 $\blacksquare$	79,147	\$	14.78	21/10/2004
PIACT	TAH	4,693	70,743	\$	15.07	27/10/2004
PIACT	TAH	6,453	97,182	\$	15.06	28/10/2004
PIACT	TAH	12,916 $\blacksquare$	195,032	\$	15.10	28/10/2004
PIACT	TAH	4,469 $\tilde{\phantom{a}}$	68,796	\$	15.39	03/11/2004
PIACT	TAH	3,136 $\overline{a}$	48,545	\$	15.48	03/11/2004
PIACT	TAH	4,498 $\overline{a}$	69,392	\$	15.43	04/11/2004
PIACT	TAH	9,000 $\overline{a}$	145,565	\$	16.17	16/11/2004
PIACT	TAH	4,000	64,547	\$	16.14	17/11/2004
PIACT	TAH	5,380	87,102	\$	16.19	18/11/2004
PIACT	TAH	6,384	104,621	\$	16.39	19/11/2004
PIACT	ТАН	4,014	65,278	\$	16.26	22/11/2004
PIACT PIACT	TAH TAH	673 427	10,970 6,949	\$ \$	16.30 16.27	23/11/2004 23/11/2004
PIACT	TAH	15,390	251,008	\$	16.31	23/11/2004
PIACT	TAH	2,930	47,984	\$	16.38	24/11/2004
PIACT	TAH	$3,512 -$	59,847	\$	17.04	30/11/2004
PIACT	TAH	370 $\overline{a}$	6,305	\$	17.04	30/11/2004
PIACT	TAH	1,160 $\blacksquare$	19,859	\$	17.12	02/12/2004
PIACT	TAH	731 $\blacksquare$	12,508	\$	17.11	02/12/2004
PIACT	TAH	676 $\sim$	11,547	\$	17.08	03/12/2004
PIACT	TAH	$583 -$	10,327	\$	17.71	06/12/2004
PIACT	TAH	2,624 $\sim$	46,293	\$	17.64	06/12/2004
PIACT	TAH	10,198 $\sim$	175,814	\$	17.24	08/12/2004
PIACT	TAH	1,535 $\blacksquare$	26,408	\$	17.20	14/12/2004
PIACT	TAH	725	12,543	\$	17.30	17/12/2004
PIACT	TAH	764	13,330	\$	17.45	24/12/2004
PIACT	TAH	463	7,977	\$	17.23	04/02/2005

PIACT	TAH	413	7,116	\$	17.23	04/02/2005
PIACT	TAH	7,230 $\blacksquare$	125,815	\$	17.40	08/02/2005
PIACT	TAH	1,461	25,158	\$	17.22	10/02/2005
PIACT	TAH	584	10,051	\$	17.21	10/02/2005
PIACT	TAH	3,892	66,942	\$	17.20	10/02/2005
PIACT	TAH	1,670	29,058	\$	17.40	11/02/2005
PIACT	TAH	177	3,044	\$	17.20	14/02/2005
PIACT	TAH	949	16,361	\$	17.24	14/02/2005
PIACT	TAH	252	4,344	\$	17.24	14/02/2005
PIACT	TAH	114	1,966	\$	17.25	14/02/2005
PIACT	TAH	1	17	\$	17.24	14/02/2005
PIACT	TAH	477	8,157	\$	17.10	15/02/2005
PIACT	TAH	637	10,905	\$	17.12	15/02/2005
PIACT	TAH	2,271	39,307	\$	17.31	16/02/2005
PIACT	TAH	1,187	20,511	\$	17.28	17/02/2005
PIACT	TAH	1,154	19,921	\$	17.26	17/02/2005
PIACT	TAH	2,090	35,864	\$	17.16	18/02/2005
PIACT	TAH	1,194	20,179	\$	16.90	24/02/2005
PIACT	TAH	1,194	20,131	\$	16.86	24/02/2005
PIACT	TAH	6,847	115,206	\$	16.83	24/02/2005
PIACT	TAH	793	13,370	\$	16.86	08/03/2005
PIACT	TAH	2,312	37,917	\$	16.40	11/03/2005
PIACT	TAH	538	8,868	\$	16.48	14/03/2005
PIACT	TAH	670	11,282	\$	16.84	16/03/2005
PIACT	TAH	642 $\sim$	11,113	\$	17.31	22/03/2005
PIACT	TAH	642 $\blacksquare$	11,113	\$	17.31	22/03/2005
PIACT	TAH	899 $\blacksquare$	15,125	\$	16.82	01/04/2005
PIACT	TAH	6,100	95,770	\$	15.70	18/04/2005
PIACT	TAH	5,421	83,212	\$	15.35	27/04/2005
PIACT	TAH	2,710	41,599	\$	15.35	27/04/2005
PIACT	TAH	329	5,036	\$	15.31	28/04/2005
PIACT	TAH	1,534	23,562	\$	15.36	29/04/2005
PIACT	TAH	10,350	158,691	\$	15.33	29/04/2005
PIACT	TAH	14,392	223,088	\$	15.50	03/05/2005
PIACT	TAH	2,956	44,495	\$	15.05	06/05/2005
PIACT	TAH	978	14,474	\$	14.80	10/05/2005
PIACT	TAH	684	10,123	\$	14.80	10/05/2005
PIACT	TAH	3,662	54,381	\$	14.85	11/05/2005
PIACT	TAH	2,441	36,249	\$	14.85	11/05/2005
PIACT	TAH	493	7,247	\$	14.70	16/05/2005
PIACT	TAH	471	6,938	\$	14.73	16/05/2005
PIACT	TAH	1,273	18,726	\$	14.71	16/05/2005
PIACT	TAH	928	13,544	\$	14.60	17/05/2005
PIACT	TAH	403	5,892	\$	14.62	17/05/2005
PIFIJI	TAH	690	10,019	\$	14.52	25/08/2004
PIFIJI	TAH	18 203	261 2,976	\$ \$	14.48	03/09/2004
PIFIJI PIFIJI	TAH TAH	592	8,683	\$	14.66 14.67	22/09/2004 22/09/2004
PIFIJI	TAH	$519 -$	7,791	\$	15.01	28/09/2004
PIFIJI	TAH	972	14,350	\$	14.76	18/10/2004
PIFIJI	TAH	558 -	8,247	\$	14.78	21/10/2004
PIFIJI	TAH	519 $\blacksquare$	7,824	\$	15.07	27/10/2004
PIFIJI	TAH	695 $\blacksquare$	10,699	\$	15.39	03/11/2004

PIFIJI	TAH		750 -	11,570	\$	15.43	04/11/2004
PIFIJI	TAH		1,128	18,344	\$	16.26	22/11/2004
PIFIJI	TAH		198	3,227	\$	16.30	23/11/2004
PIFIJI	TAH		126	2,051	\$	16.27	23/11/2004
PIFIJI	TAH		4,529	73,867	\$	16.31	23/11/2004
PIFIJI	TAH		1,058	17,327	\$	16.38	24/11/2004
PIFIJI	TAH		1,375 $\overline{a}$	23,042	\$	16.76	26/11/2004
PIFIJI	TAH		195 $\overline{a}$	3,323	\$	17.04	30/11/2004
PIFIJI	TAH		274 -	4,691	\$	17.12	02/12/2004
PIFIJI	TAH		$173 -$	2,960	\$	17.11	02/12/2004
PIFIJI	TAH		513 $\overline{\phantom{a}}$	8,763	\$	17.08	03/12/2004
PIFIJI	TAH		1	18	\$	17.71	06/12/2004
PIFIJI	TAH	m,	5 $\overline{a}$	88	\$	17.64	06/12/2004
PIFIJI	TAH		68 $\overline{a}$	1,170	\$	17.20	14/12/2004
PIFIJI	TAH		3,349	57,603	\$	17.20	15/12/2004
PIFIJI	TAH		24	415	\$	17.30	17/12/2004
PIFIJI	TAH		1,417	24,670	\$	17.41	05/01/2005
PIFIJI	TAH		33	578	\$	17.50	02/02/2005
PIFIJI	TAH		627	11,010	\$	17.56	02/02/2005
PIFIJI	TAH		293	5,048	\$	17.23	04/02/2005
PIFIJI	TAH		261	4,497	\$	17.23	04/02/2005
PIFIJI	TAH		667	11,572	\$	17.35	07/02/2005
PIFIJI	TAH		538	9,264	\$	17.22	10/02/2005
PIFIJI	TAH		1,432	24,630	\$	17.20	10/02/2005
PIFIJI	TAH		215	3,700	\$	17.21	10/02/2005
PIFIJI	TAH		913	15,886	\$	17.40	11/02/2005
PIFIJI	TAH		110	1,896	\$	17.24	14/02/2005
PIFIJI	TAH		50	862	\$	17.25	14/02/2005
PIFIJI	TAH		78	1,342	\$	17.20	14/02/2005
PIFIJI	TAH		415	7,155	\$	17.24	14/02/2005
PIFIJI	TAH		166	2,842	\$	17.12 17.10	15/02/2005
PIFIJI PIFIJI	TAH TAH		124 613	2,120 10,610	\$ \$	17.31	15/02/2005 16/02/2005
PIFIJI	TAH		529	9,132	\$	17.26	17/02/2005
PIFIJI	TAH		778	13,350	\$	17.16	18/02/2005
PIFIJI	TAH		396	6,677	\$	16.86	24/02/2005
PIFIJI	TAH		2,270	38,194	\$	16.83	24/02/2005
PIFIJI	TAH		396	6,693	\$	16.90	24/02/2005
PIFIJI	TAH		1,071	18,057	\$	16.86	08/03/2005
PIFIJI	TAH		915	15,006	\$	16.40	11/03/2005
PIFIJI	TAH		142	2,341	\$	16.48	14/03/2005
PIFIJI	TAH		314	5,288	\$	16.84	16/03/2005
PIFIJI	TAH		291	5,037	\$	17.31	22/03/2005
PIFIJI	TAH		291 ÷	5,037	\$	17.31	22/03/2005
PIFIJI	TAH		$255 -$	4,290	\$	16.82	01/04/2005
PIFIJI	TAH		1,337	20,484	\$	15.32	22/04/2005
PIFIJI	TAH		194	2,968	\$	15.30	26/04/2005
PIFIJI	TAH		409	6,260	\$	15.31	28/04/2005
PIFIJI	TAH		$809 -$	12,178	\$	15.05	06/05/2005
PIFIJI	TAH		1,751	26,002	\$	14.85	11/05/2005
PIFIJI	TAH		1,167	17,330	\$	14.85	11/05/2005
PIFIJI	TAH		454	6,626	\$	14.60	17/05/2005
PIFIJI	TAH		197	2,880	\$	14.62	17/05/2005

SSCEF	TAH		377	5,458	\$ 14.48	03/09/2004
SSCEF	TAH		27	396	\$ 14.66	22/09/2004
SSCEF	TAH		80	1,173	\$ 14.67	22/09/2004
SSCEF	TAH		$1,548 -$	23,238	\$ 15.01	28/09/2004
SSCEF	TAH		4,336	64,693	\$ 14.92	12/10/2004
SSCEF	TAH		$2,019 -$	29,841	\$ 14.78	21/10/2004
SSCEF	TAH		7,677 -	115,155	\$ 15.00	26/10/2004
SSCEF	TAH		997 $\blacksquare$	15,029	\$ 15.07	27/10/2004
SSCEF	TAH		$4,247 -$	64,130	\$ 15.10	28/10/2004
SSCEF	TAH	$\blacksquare$	2,631 $\blacksquare$	40,502	\$ 15.39	03/11/2004
SSCEF	TAH		$2,044 -$	31,641	\$ 15.48	03/11/2004
	TAH
SSCEF			$3,153 -$	48,642	\$ 15.43	04/11/2004
SSCEF	TAH		123	1,991	\$ 16.19	18/11/2004
SSCEF	TAH		4,208	68,961	\$ 16.39	19/11/2004
SSCEF	TAH		2,744	44,624	\$ 16.26	22/11/2004
SSCEF	TAH		288	4,687	\$ 16.27	23/11/2004
SSCEF	TAH		10,383	169,345	\$ 16.31	23/11/2004
SSCEF	TAH		454	7,400	\$ 16.30	23/11/2004
SSCEF	TAH		1,984	32,491	\$ 16.38	24/11/2004
SSCEF	TAH		2,381 $\blacksquare$	40,574	\$ 17.04	30/11/2004
SSCEF	TAH		252 $\sim$	4,294	\$ 17.04	30/11/2004
SSCEF	TAH		499 $\sim$	8,539	\$ 17.11	02/12/2004
SSCEF	TAH		791 $\tilde{\phantom{a}}$	13,542	\$ 17.12	02/12/2004
SSCEF	TAH		451 $\overline{a}$	7,704	\$ 17.08	03/12/2004
SSCEF	TAH		1,772 $\sim$	31,262	\$ 17.64	06/12/2004
SSCEF	TAH		394 $\blacksquare$	6,979	\$ 17.71	06/12/2004
SSCEF	TAH		6,879 $\blacksquare$	118,594	\$ 17.24	08/12/2004
SSCEF	TAH		1,041 $\tilde{}$	17,909	\$ 17.20	14/12/2004
SSCEF	TAH		7,377 $\overline{\phantom{a}}$	131,234	\$ 17.79	28/01/2005
SSCEF	TAH		1,078	18,574	\$ 17.23	04/02/2005
SSCEF	TAH		961	16,558	\$ 17.23	04/02/2005
SSCEF	TAH		1,163	20,178	\$ 17.35	07/02/2005
SSCEF	TAH		18,538 -	322,556	\$ 17.40	09/02/2005
SSCEF	TAH		2,616	44,995	\$ 17.20	10/02/2005
SSCEF	TAH		982	16,910	\$ 17.22	10/02/2005
SSCEF	TAH		393	6,764	\$ 17.21	10/02/2005
SSCEF	TAH		19,643	341,788	\$ 17.40	11/02/2005
SSCEF	TAH		15,768 -	272,471	\$ 17.28	17/02/2005
SSCEF	TAH		1,457	25,151	\$ 17.26	17/02/2005
SSCEF	TAH		1,247	21,399	\$ 17.16	18/02/2005
SSCEF	TAH		708	11,966	\$ 16.90	24/02/2005
SSCEF	TAH		708	11,937	\$ 16.86	24/02/2005
SSCEF	TAH		4,063	68,363	\$ 16.83	24/02/2005
SSCEF	TAH		491	8,278	\$ 16.86	08/03/2005
SSCEF	TAH		367	6,019	\$ 16.40	11/03/2005
SSCEF	TAH		321	5,291	\$ 16.48	14/03/2005
SSCEF	TAH		$918 -$	15,413	\$ 16.79	16/03/2005
SSCEF	TAH		296	4,984	\$ 16.84	16/03/2005
SSCEF	TAH		$377 -$	6,526	\$ 17.31	22/03/2005
SSCEF	TAH		$378 -$	6,543	\$ 17.31	22/03/2005
SSCEF	TAH		673 $\overline{\phantom{a}}$	11,323	\$ 16.82	01/04/2005
SSCEF	TAH		3,621	57,646	\$ 15.92	14/04/2005
SSCEF	TAH		2,525	38,759	\$ 15.35	27/04/2005

SSCEF	TAH		1,262		19,372	\$	15.35	27/04/2005
SSCEF	TAH		190		2,908	\$	15.31	28/04/2005
SSCEF	TAH		896		13,763	\$	15.36	29/04/2005
SSCEF	TAH		6,042		92,639	\$	15.33	29/04/2005
SSCEF	TAH		190		2,908	\$	15.31	28/04/2005
SSCEF	TAH		190			\$	15.53
				$\overline{\phantom{a}}$	2,951			03/05/2005
SSCEF	TAH		8,390	$\tilde{\phantom{a}}$	130,052	\$	15.50	03/05/2005
SSCEF	TAH		1,719		25,875	\$	15.05	06/05/2005
SSCEF	TAH		401		5,935	\$	14.80	10/05/2005
SSCEF	TAH		573		8,480	\$	14.80	10/05/2005
SSCEF	TAH		1,421		21,102	\$	14.85	11/05/2005
SSCEF	TAH		2,132		31,660	\$	14.85	11/05/2005
SSCEF	TAH		132		1,927	\$	14.60	17/05/2005
SSCEF	TAH		57		833	\$	14.62	17/05/2005
PIHEST	TAH		6,286		91,273	\$	14.52	25/08/2004
PIHEST	TAH		11,938		175,551	\$	14.71	27/08/2004
PIHEST	TAH TAH		8,031		116,270	\$ \$	14.48	03/09/2004
PIHEST PIHEST	TAH		100,000 27,000		1,452,534 398,610	\$	14.53 14.76	10/09/2004 16/09/2004
PIHEST	TAH		431		6,318	\$	14.66	22/09/2004
PIHEST	TAH		1,254		18,394	\$	14.67	22/09/2004
PIHEST	TAH		13,610	$\blacksquare$	204,305	\$	15.01	28/09/2004
PIHEST	TAH		14,000		208,880	\$	14.92	05/10/2004
PIHEST	TAH		59,850		882,788	\$	14.75	14/10/2004
PIHEST	TAH		10,070		151,654	\$	15.06	28/10/2004
PIHEST	TAH		452		6,825	\$	15.10	28/10/2004
PIHEST	TAH		942		15,438	\$	16.39	19/11/2004
PIHEST	TAH		10,901		177,278	\$	16.26	22/11/2004
PIHEST	TAH		38,842		633,505	\$	16.31	23/11/2004
PIHEST	TAH		1,699		27,694	\$	16.30	23/11/2004
PIHEST	TAH		1,077		17,528	\$	16.27	23/11/2004
PIHEST	TAH		7,355		120,451	\$	16.38	24/11/2004
PIHEST	TAH		9,750	$\blacksquare$	166,147	\$	17.04	30/11/2004
PIHEST	TAH		962	$\blacksquare$	16,393	\$	17.04	30/11/2004
PIHEST	TAH		3,078		52,695	\$	17.12	02/12/2004
PIHEST	ТАН		1,938		33,162	\$	17.11	02/12/2004
PIHEST	TAH	$\overline{a}$	1,661 -		28,372	\$	17.08	03/12/2004
PIHEST	TAH		$6,698 -$		118,167	\$	17.64	06/12/2004
PIHEST	TAH		$1,488 -$		26,357	\$	17.71	06/12/2004
PIHEST	TAH		26,411	$\blacksquare$	455,326	\$	17.24	08/12/2004
PIHEST	TAH TAH		$4,024 -$		69,228	\$ \$	17.20	14/12/2004
PIHEST PIHEST	TAH		1,998 1,969		34,565 34,353	\$	17.30 17.45	17/12/2004 24/12/2004
PIHEST	TAH		1,217		20,969	\$	17.23	04/02/2005
PIHEST	TAH		1,084		18,677	\$	17.23	04/02/2005
PIHEST	TAH		4,682		81,233	\$	17.35	07/02/2005
PIHEST	TAH		10,503		180,652	\$	17.20	10/02/2005
PIHEST	TAH		1,577		27,140	\$	17.21	10/02/2005
PIHEST	TAH		3,942		67,881	\$	17.22	10/02/2005
PIHEST	TAH		4,568		79,483	\$	17.40	11/02/2005
PIHEST	TAH		685		11,809	\$	17.24	14/02/2005
PIHEST	TAH		311		5,364	\$	17.25	14/02/2005
PIHEST	TAH		482		8,290	\$	17.20	14/02/2005

PIHEST	TAH	2,580	44,481	\$	17.24	14/02/2005
PIHEST	TAH	1,271	21,734	\$	17.10	15/02/2005
PIHEST	TAH	1,694	29,001	\$	17.12	15/02/2005
PIHEST	TAH	6,135	106,186	\$	17.31	16/02/2005
PIHEST	TAH	3,210	55,469	\$	17.28	17/02/2005
PIHEST	TAH	3,119	53,842	\$	17.26	17/02/2005
PIHEST	TAH	5,661	97,143	\$	17.16	18/02/2005
PIHEST	TAH	3,226	54,390	\$	16.86	24/02/2005
PIHEST	TAH	18,506	311,376	\$	16.83	24/02/2005
PIHEST	TAH	3,226	54,522	\$	16.90	24/02/2005
PIHEST	TAH	2,183	36,805	\$	16.86	08/03/2005
PIHEST	TAH	6,256	102,598	\$	16.40	11/03/2005
PIHEST	TAH	1,460	24,066	\$	16.48	14/03/2005
PIHEST	TAH	1,804	30,378	\$	16.84	16/03/2005
PIHEST	TAH	1,739 $\sim$	30,102	\$	17.31	22/03/2005
PIHEST	TAH	1,739 $\blacksquare$	30,102	\$	17.31	22/03/2005
PIHEST	TAH	$2,437 -$	41,001	\$	16.82	01/04/2005
PIHEST	TAH	16,489	258,877	\$	15.70	18/04/2005
PIHEST	TAH	7,315	112,285	\$	15.35	27/04/2005
PIHEST	TAH	14,631	224,586	\$	15.35	27/04/2005
PIHEST	TAH	916	14,021	\$	15.31	28/04/2005
PIHEST	TAH	4,147	63,698	\$	15.36	29/04/2005
PIHEST	TAH	27,970	428,850	\$	15.33	29/04/2005
PIHEST	TAH	38,911 $\overline{\phantom{a}}$	603,152	\$	15.50	03/05/2005
PIHEST	TAH	7,940	119,518	\$	15.05	06/05/2005
PIHEST	TAH	2,492	36,882	\$	14.80	10/05/2005
PIHEST	TAH	1,744	25,811	\$	14.80	10/05/2005
PIHEST	TAH	6,616	98,248	\$	14.85	11/05/2005
PIHEST	TAH	9,923	147,357	\$	14.85	11/05/2005
PIHEST	TAH	3,491	51,352	\$	14.71	16/05/2005
PIHEST	TAH	1,350	19,845	\$	14.70	16/05/2005
PIHEST	TAH	1,291	19,016	\$	14.73	16/05/2005
PIHEST	TAH	2,507	36,590	\$	14.60	17/05/2005
PIHEST	TAH	1,090	15,936	\$	14.62	17/05/2005
PCCEF	TAH	290	4,199	\$	14.48	03/09/2004
PCCEF	TAH	38	557	\$	14.66	22/09/2004
PCCEF	TAH	111	1,628	\$	14.67	22/09/2004
PCCEF	TAH	$1,307 -$	19,620	\$	15.01	28/09/2004
PCCEF	TAH	3,643	54,354	\$	14.92	12/10/2004
PCCEF	TAH	$2,421 -$	35,782	\$	14.78	21/10/2004
PCCEF PCCEF	TAH TAH	$5,752 -$ $939 -$	86,280	\$	15.00	26/10/2004
PCCEF	TAH	3,704	14,155 55,930	\$ \$	15.07 15.10	27/10/2004 28/10/2004
PCCEF	TAH	$\overline{a}$ $2,435 -$	37,484	\$	15.39	03/11/2004
PCCEF	TAH	1,719 $\sim$	26,610	\$	15.48	03/11/2004
PCCEF	TAH	2,463 $\blacksquare$	37,997	\$	15.43	04/11/2004
PCCEF	TAH	451	7,302	\$	16.19	18/11/2004
PCCEF	TAH	3,537	57,964	\$	16.39	19/11/2004
PCCEF	TAH	2,317	37,680	\$	16.26	22/11/2004
PCCEF	TAH	242	3,938	\$	16.27	23/11/2004
PCCEF	TAH	8,730	142,385	\$	16.31	23/11/2004
PCCEF	TAH	382	6,227	\$	16.30	23/11/2004
PCCEF	TAH	1,678	27,480	\$	16.38	24/11/2004

PCCEF	TAH		$2,014 -$	34,320	\$	17.04	30/11/2004
PCCEF	TAH		$211 -$ $\blacksquare$	3,596	\$	17.04	30/11/2004
PCCEF	TAH		417 -	7,135	\$	17.11	02/12/2004
PCCEF	TAH		662 $\sim$	11,333	\$	17.12	02/12/2004
PCCEF	TAH	w.	381 $\bar{\phantom{a}}$	6,508	\$	17.08	03/12/2004
PCCEF	TAH		331 $\tilde{\phantom{a}}$	5,863	\$	17.71	06/12/2004
PCCEF	TAH		$1,488 -$	26,251	\$	17.64	06/12/2004
PCCEF	TAH		5,792 $\blacksquare$	99,854	\$	17.24	08/12/2004
PCCEF	TAH		$874 -$	15,036	\$	17.20	14/12/2004
PCCEF	TAH		416	7,197	\$	17.30	17/12/2004
PCCEF	TAH		431	7,520	\$	17.45	24/12/2004
PCCEF	TAH		5,440 $\sim$	96,846	\$	17.80	31/01/2005
PCCEF	TAH		1,692	29,153	\$	17.23	04/02/2005
PCCEF	TAH		1,507	25,965	\$	17.23	04/02/2005
PCCEF	TAH		1,003	17,402	\$	17.35	07/02/2005
PCCEF	TAH		$9,643 -$	167,785	\$	17.40	09/02/2005
PCCEF	TAH		937	16,135	\$	17.22	10/02/2005
PCCEF	TAH		375	6,454	\$	17.21	10/02/2005
PCCEF	TAH		2,496	42,931	\$	17.20	10/02/2005
PCCEF	TAH		10,234	178,072	\$	17.40	11/02/2005
PCCEF	TAH		6,732 $\sim$	116,329	\$	17.28	17/02/2005
PCCEF	TAH		1,321	22,804	\$	17.26	17/02/2005
PCCEF	TAH		1,126	19,322	\$	17.16	18/02/2005
PCCEF	TAH		644	10,858	\$	16.86	24/02/2005
PCCEF	TAH		3,697	62,205	\$	16.83	24/02/2005
PCCEF	TAH		644	10,884	\$	16.90	24/02/2005
PCCEF	TAH		456	7,688	\$	16.86	08/03/2005
PCCEF	TAH		442	7,249	\$	16.40	11/03/2005
PCCEF	TAH		292	4,813	\$	16.48	14/03/2005
PCCEF	TAH		356	5,995	\$	16.84	16/03/2005
PCCEF	TAH		345 $\sim$	5,972	\$	17.31	22/03/2005
PCCEF	TAH		345 $\overline{a}$	5,972	\$	17.31	22/03/2005
PCCEF	TAH		$574 -$	9,657	\$	16.82	01/04/2005
PCCEF	TAH		3,289	52,361	\$	15.92	14/04/2005
PCCEF	TAH		2,229	34,215	\$	15.35	27/04/2005
PCCEF	TAH		1,115	17,115	\$	15.35	27/04/2005
PCCEF PCCEF	ТАН TAH		159 635	2,434	\$	15.31 15.36	28/04/2005 29/04/2005
PCCEF	TAH		4,285	9,754 65,700	\$ \$	15.33	29/04/2005
PCCEF	TAH		6,295 $\overline{\phantom{a}}$	97,578	\$	15.50	03/05/2005
PCCEF	TAH		1,568	23,602	\$	15.05	06/05/2005
PCCEF	TAH		339	5,017	\$	14.80	10/05/2005
PCCEF	TAH		484	7,163	\$	14.80	10/05/2005
PCCEF	TAH		1,941	28,824	\$	14.85	11/05/2005
PCCEF	TAH		1,294	19,216	\$	14.85	11/05/2005
PCCEF	TAH		247	3,638	\$	14.73	16/05/2005
PCCEF	TAH		669	9,841	\$	14.71	16/05/2005
PCCEF	TAH		258	3,793	\$	14.70	16/05/2005
PCCEF	TAH		216	3,158	\$	14.62	17/05/2005
PCCEF	TAH		498	7,268	\$	14.60	17/05/2005
PIEFM6	TAH		100,461	1,481,800	\$	14.75	20/09/2004
PIEFM6	TAH		478,575	7,058,981	\$	14.75	20/09/2004
PIEFM6	TAH		5,499	81,184	\$	14.76	18/10/2004

PIEFM6	TAH		7,758 -		119,427	\$	15.39	03/11/2004
PIEFM6	TAH		1,127		18,202	\$	16.15	17/11/2004
PIEFM6	TAH		13,000		210,014	\$	16.15	22/11/2004
PIEFM6	TAH		8,676		141,093	\$	16.26	22/11/2004
PIEFM6	TAH		1,318		21,483	\$	16.30	23/11/2004
PIEFM6	TAH		836		13,605	\$	16.27	23/11/2004
PIEFM6	TAH		30,130		491,414	\$	16.31	23/11/2004
PIEFM6	TAH		5,309		86,944	\$	16.38	24/11/2004
PIEFM6	TAH		774 -		13,190	\$	17.04	30/11/2004
PIEFM6	TAH		1,271	$\sim$	21,749	\$	17.11	02/12/2004
PIEFM6	TAH		2,017	$\blacksquare$	34,531	\$	17.12	02/12/2004
PIEFM6	TAH		1,806	$\overline{\phantom{a}}$	30,848	\$	17.08	03/12/2004
PIEFM6	TAH		935		16,313	\$	17.45	24/12/2004
PIEFM6	TAH		3,283		56,566	\$	17.23	04/02/2005
PIEFM6	TAH		2,924		50,379	\$	17.23	04/02/2005
PIEFM6	TAH		3,876		67,249	\$	17.35	07/02/2005
PIEFM6	TAH		1,316		22,648	\$	17.21	10/02/2005
PIEFM6	TAH		3,290		56,654	\$	17.22	10/02/2005
PIEFM6	TAH		8,768		150,810	\$	17.20	10/02/2005
PIEFM6	TAH		1		17	\$	17.20	10/02/2005
PIEFM6	TAH		2,528		43,987	\$	17.40	11/02/2005
PIEFM6	TAH		555		9,546	\$	17.20	14/02/2005
PIEFM6	TAH		2,976		51,308	\$	17.24	14/02/2005
PIEFM6	TAH		790		13,619	\$	17.24	14/02/2005
PIEFM6	TAH		358		6,174	\$	17.25	14/02/2005
PIEFM6	TAH		7,872		136,251	\$	17.31	16/02/2005
PIEFM6 PIEFM6	TAH TAH		5,723		98,793	\$ \$	17.26 16.40	17/02/2005
PIEFM6	TAH		25,505 2,152		418,282 37,251	\$	17.31	11/03/2005 22/03/2005
PIEFM6	TAH		2,152		37,251	\$	17.31	22/03/2005
PIEFM6	TAH		6,019	$\blacksquare$	101,151	\$	16.81	31/03/2005
PIEFM6	TAH		14,298		224,765	\$	15.72	20/04/2005
PIEFM6	TAH		2,616		40,079	\$	15.32	22/04/2005
PIEFM6	TAH		2,070		31,684	\$	15.31	28/04/2005
PIEFM6	TAH		$5,763 -$		86,748	\$	15.05	06/05/2005
PIEFM6	TAH		1,599		23,665	\$	14.80	10/05/2005
PIEFM6	TAH		1,120		16,576	\$	14.80	10/05/2005
PIEFM6	TAH		5,168		76,745	\$	14.85	11/05/2005
PIEFM6	TAH		7,753		115,132	\$	14.85	11/05/2005
PIEFM6	TAH		820		12,054	\$	14.70	16/05/2005
PIEFM6	TAH		784		11,548	\$	14.73	16/05/2005
PIEFM6	TAH		2,120		31,185	\$	14.71	16/05/2005
PIEFM6	TAH		209,382		3,088,385	\$	14.75	20/09/2004
PIEFM6	TAH		997,627		14,714,998	\$	14.75	20/09/2004
PIEFM6	TAH		$10,540 -$		158,220	\$	15.01	28/09/2004
PIEFM6	TAH		22,142		331,087	\$	14.95	01/10/2004
PIEFM6	TAH		2,823		41,837	\$	14.82	12/10/2004
PIEFM6	TAH		39,526		582,366	\$	14.73	12/10/2004
PIEFM6	TAH		$13,105 -$		213,284	\$	16.28	15/11/2004
PIEFM6	TAH		27,000	$\overline{\phantom{a}}$	436,182	\$	16.15	22/11/2004
PIEFM6	TAH TAH	$\blacksquare$	$8,724 -$		146,195	\$	16.76	26/11/2004
PIEFM6 PIEFM6	TAH		$9,106 -$ $14,177 -$		154,841 250,112	\$ \$	17.00 17.64	29/11/2004 06/12/2004

PIEFM6	TAH		$3,151 -$	55,813	\$	17.71	06/12/2004
PIEFM6	TAH		13,385 $\blacksquare$	237,412	\$	17.74	07/12/2004
PIEFM6	TAH		2,959 $\sim$	52,715	\$	17.82	07/12/2004
PIEFM6	TAH	÷,	4,787 $\mathcal{L}_{\mathbf{m}}$	83,936	\$	17.53	08/12/2004
PIEFM6	TAH		5,053	86,067	\$	17.03	09/12/2004
PIEFM6	TAH		12,632	215,350	\$	17.05	09/12/2004
PIEFM6	TAH		$1,659 -$	28,712	\$	17.31	13/12/2004
PIEFM6	TAH		5,476 $\overline{\phantom{a}}$	95,300	\$	17.40	15/12/2004
PIEFM6	TAH		$9,263 -$	161,639	\$	17.45	16/12/2004
PIEFM6	TAH		3,845	68,360	\$	17.78	19/01/2005
PIEFM6	TAH		9,101 $\blacksquare$	162,636	\$	17.87	27/01/2005
PIEFM6	TAH	m,	9,100 $\blacksquare$	162,722	\$	17.88	27/01/2005
PIEFM6	TAH	m,	6,445 $\sim$	115,311	\$	17.89	28/01/2005
PIEFM6	TAH		10,123 $\sim$	180,340	\$	17.81	31/01/2005
PIEFM6	TAH		$4,575 -$	81,256	\$	17.76	01/02/2005
PIEFM6	TAH		19,929	342,446	\$	17.18	03/02/2005
PIEFM6	TAH		917	15,782	\$	17.21	10/02/2005
PIEFM6	TAH		2,292	39,468	\$	17.22	10/02/2005
PIEFM6	TAH		6,109	105,075	\$	17.20	10/02/2005
PIEFM6	TAH		1,022	17,578	\$	17.20	14/02/2005
PIEFM6	TAH		5,471	94,324	\$	17.24	14/02/2005
PIEFM6	TAH		1,452	25,031	\$	17.24	14/02/2005
PIEFM6	TAH		659	11,366	\$	17.25	14/02/2005
PIEFM6	TAH		4,488	76,745	\$	17.10	15/02/2005
PIEFM6	TAH		5,983	102,429	\$	17.12	15/02/2005
PIEFM6	TAH		6,129	105,296	\$	17.18	17/02/2005
PIEFM6 PIEFM6	TAH TAH		8,451	145,083	\$ \$	17.17 17.05	18/02/2005
PIEFM6	TAH		16,570 9,772	282,456 164,796	\$	16.86	23/02/2005 02/03/2005
PIEFM6	TAH		9,060	152,607	\$	16.84	07/03/2005
PIEFM6	TAH		18,356	304,710	\$	16.60	10/03/2005
PIEFM6	TAH		5,003	82,049	\$	16.40	11/03/2005
PIEFM6	TAH		2,745	45,018	\$	16.40	11/03/2005
PIEFM6	TAH		5,730 $\blacksquare$	99,186	\$	17.31	22/03/2005
PIEFM6	TAH		5,729	99,169	\$	17.31	22/03/2005
PIEFM6	TAH		13,861	237,578	\$	17.14	29/03/2005
PIEFM6	TAH	$\blacksquare$	2,591	43,592	\$	16.82	01/04/2005
PIEFM6	TAH		1	17	\$	16.82	01/04/2005
PIEFM6	TAH		6,105 $\sim$	102,280	\$	16.75	04/04/2005
PIEFM6	TAH	$\blacksquare$	11,447 $\blacksquare$	193,020	\$	16.86	05/04/2005
PIEFM6	TAH		6,358 $\sim$	106,848	\$	16.81	31/03/2005
PIEFM6	TAH		$5,052 -$	85,048	\$	16.83	06/04/2005
PIEFM6	TAH		17,780	293,726	\$	16.52	11/04/2005
PIEFM6	TAH		974	15,438	\$	15.85	13/04/2005
PIEFM6	TAH		26,133	410,288	\$	15.70	18/04/2005
PIEFM6	TAH		1,500 $\overline{\phantom{a}}$	23,400	\$	15.60	18/04/2005
PIEFM6	TAH		23,389 $\blacksquare$	363,016	\$	15.52	19/04/2005
PIEFM6	TAH		2,566	40,209	\$	15.67	20/04/2005
PIEFM6	TAH		4,114	62,994	\$	15.31	27/04/2005
PIEFM6	TAH		16,496 $\blacksquare$	255,701	\$	15.50	03/05/2005
PIEFM6	TAH TAH		17,783	264,632	\$	14.88	04/05/2005
PIEFM6 PIEFM6	TAH		6,851 3,192	100,842 47,242	\$ \$	14.72 14.80	05/05/2005 10/05/2005

PIEFM6	TAH		2,234	33,063	\$	14.80	10/05/2005
PIEFM6	TAH		8,884	132,042	\$	14.86	11/05/2005
PIEFM6	TAH		2,881	42,351	\$	14.70	16/05/2005
PIEFM6	TAH		2,756	40,596	\$	14.73	16/05/2005
PIEFM6	TAH		7,447	109,544	\$	14.71	16/05/2005
PIEFM6	TAH		7,022	102,486	\$	14.60	17/05/2005
PIEFM6	TAH		3,055	44,664	\$	14.62	17/05/2005
PIEFM6	TAH		132,079	1,948,165	\$	14.75	20/09/2004
PIEFM6	TAH		629,200	9,280,700	\$	14.75	20/09/2004
PIEFM6	TAH		292	4,284	\$	14.67	21/09/2004
PIEFM6	TAH		1,945	28,533	\$	14.67	21/09/2004
PIEFM6	TAH		1,699	24,907	\$	14.66	22/09/2004
PIEFM6	TAH		4,951	72,621	\$	14.67	22/09/2004
PIEFM6	TAH		1,875	27,788	\$	14.82	12/10/2004
PIEFM6	TAH		26,244	386,673	\$	14.73	12/10/2004
PIEFM6	TAH		11,698 -	190,385	\$	16.28	15/11/2004
PIEFM6	TAH TAH		17,000 $\overline{\phantom{a}}$	274,633	\$ \$	16.15	22/11/2004
PIEFM6 PIEFM6	TAH		27,446 $\sim$ 15,195 -	457,311	\$	16.66 16.76	25/11/2004 26/11/2004
PIEFM6	TAH		$2,246 -$	254,635 38,273	\$	17.04	30/11/2004
PIEFM6	TAH		17,588 $\sim$	299,084	\$	17.01	01/12/2004
PIEFM6	TAH		4,177 $\blacksquare$	71,474	\$	17.11	02/12/2004
PIEFM6	TAH		6,633 $\blacksquare$	113,557	\$	17.12	02/12/2004
PIEFM6	TAH		18,061 $\blacksquare$	318,634	\$	17.64	06/12/2004
PIEFM6	TAH		4,014 $\tilde{\phantom{a}}$	71,100	\$	17.71	06/12/2004
PIEFM6	TAH		6,866 $\blacksquare$	121,784	\$	17.74	07/12/2004
PIEFM6	TAH		1,518 $\blacksquare$	27,043	\$	17.82	07/12/2004
PIEFM6	TAH		4,674	80,131	\$	17.14	08/12/2004
PIEFM6	TAH		2,009	34,219	\$	17.03	09/12/2004
PIEFM6	TAH		5,022	85,615	\$	17.05	09/12/2004
PIEFM6	TAH		$5,527 -$	96,002	\$	17.37	23/12/2004
PIEFM6	TAH		6,424 $\blacksquare$	112,470	\$	17.51	07/01/2005
PIEFM6	TAH		8,555 $\sim$	151,389	\$	17.70	10/01/2005
PIEFM6	TAH		710	12,212	\$	17.20	14/02/2005
PIEFM6	TAH		3,801	65,532	\$	17.24	14/02/2005
PIEFM6	ТАН		1,009	17,394	\$	17.24	14/02/2005
PIEFM6	TAH		458	7,899	\$	17.25	14/02/2005
PIEFM6	TAH		19,812	333,848	\$	16.85	24/02/2005
PIEFM6	TAH		$8,806 -$	148,688	\$	16.88	29/03/2005
PIEFM6	TAH	$\blacksquare$	4,681	79,366	\$	16.96	29/03/2005
PIEFM6	TAH TAH	$\blacksquare$	$234 -$ 22,512 -	3,969	\$	16.96	29/03/2005 30/03/2005
PIEFM6 PIEFM6	TAH		$1,292 -$	379,584 21,737	\$ \$	16.86 16.82	01/04/2005
PIEFM6	TAH		3,134 $\blacksquare$	52,505	\$	16.75	04/04/2005
PIEFM6	TAH		6,288 $\sim$	106,029	\$	16.86	05/04/2005
PIEFM6	TAH		3,437 $\bar{\phantom{a}}$	57,760	\$	16.81	31/03/2005
PIEFM6	TAH		2,660	44,780	\$	16.83	06/04/2005
PIEFM6	TAH		4,007	67,117	\$	16.75	08/04/2005
PIEFM6	TAH		4,116	67,832	\$	16.48	11/04/2005
PIEFM6	TAH		19,905	312,708	\$	15.71	19/04/2005
PIEFM6	TAH		2,568	37,750	\$	14.70	16/05/2005
PIEFM6	TAH		2,457	36,192	\$	14.73	16/05/2005
PIEFM6	TAH		6,639	97,658	\$	14.71	16/05/2005

PIEFM6	TAH		5,233	76,376	\$	14.60	17/05/2005
PIEFM6	TAH		2,277	33,290	\$	14.62	17/05/2005
QITE ₂	TAH.		9,500	141,727	\$	14.92	05/10/2004
QITE2	TAH		9,500	141,740	\$	14.92	05/10/2004
QITE2	TAH		18,600	317,673	\$	17.08	02/12/2004
QITE ₂	TAH		54.342	945,774	\$	17.40	06/01/2005
QITE ₂	TAH		38,658	676,391	\$	17.50	07/01/2005
QITE ₂	TAH	$\overline{a}$	32,000 $\overline{a}$	553,030	\$	17.28	03/02/2005
QITE ₂	TAH	$\overline{a}$	8,600 $\overline{a}$	148,350	\$	17.25	10/02/2005
QITE ₂	TAH	$\blacksquare$	18,648 $\overline{a}$	310,320	\$	16.64	04/04/2005
QITE2	TAH	$\overline{\phantom{a}}$	34,352 $\overline{a}$	576.883	\$	16.79	05/04/2005
PIWCPF	TAH		126,000	2,159,640	S	17.14	21/12/2004
PIWCPF	TAH.		2,689	46,762	\$	17.39	22/12/2004
PIWCPF	TAH	$\blacksquare$	1,190 $\overline{a}$	20.616	\$	17.32	29/12/2004

This is annexure 3 Page 41 of 41 referred to in Form 604
Title: Notice of change in interest of substantial holder

AI assistant

Perpetual Limited Major Shareholding Notification 2005

10538_rns_2005-05-17_902ca6c2-54f3-4802-9798-b493496345dd.pdf

Form 604

Notice of change of interests of substantial holder

2. Previous and present voting power

3. Changes in relevant interests

4. Present relevant interests

5. Changes in association

6. Addresses

Signature

Perpetual Investments Account Codes & Details

PRESENT RELEVENT INTERESTS

CHANGES IN RELEVANT INTERESTS

AI assistant

Perpetual Limited — Major Shareholding Notification 2005

10538_rns_2005-05-17_902ca6c2-54f3-4802-9798-b493496345dd.pdf

Form 604

Notice of change of interests of substantial holder

2. Previous and present voting power

3. Changes in relevant interests

4. Present relevant interests

5. Changes in association

6. Addresses

Signature

Perpetual Investments Account Codes & Details

PRESENT RELEVENT INTERESTS

CHANGES IN RELEVANT INTERESTS

More from Perpetual Limited

Perpetual Limited Major Shareholding Notification 2005