Perpetual Limited — Major Shareholding Notification 2005

May 11, 2005

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme HENDERSON GROUP PLC ACN/ARSN 106 988 836 1. Details of substantial holder (1) PERPETUAL TRUSTEES AUSTRALIA LIMITED Name 000 431 827 ACN (if applicable) There was a change in the interests of the Substantial holder on $-10$ / 05 / 2005 The previous notice was given to the company on $-16$ / 02 / 2005 The previous notice was dated $-15$ / 02 / 2005

2. Previous and present voting power

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

Class of securities (4)	Previous notice		Present notice
	Voting power (5) Person's votes
Ordinary	245,749,190 9.07%		118,736,443	10.31%

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

Summar General Merces File.		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	$\blacksquare$
HGI (Henderson Group Plc)		Portfolios
Pinfolio	Fûnd	Holdrigs
v bilgesy	PM	1,000,983
ARF هن	PM	4,206,615
GSF همها	PM	12,453,043
ICAS العملا	PM	1,840,871
ICIS حميو	PM	8,216,614
✔ NSWTC	PM	1,429,045
PCEF حمي	PM	4,473,325
SMF هممه	PM	574,135
TEL محمد	PM	3,733,468
√ PMCBUS	PM	2,822,174
MHOST	PM	944,239
PMSTA همن	PM	2,814,990
⊮ PMCGSF	PM	1,361,464
V PMWSRF	PM	1,048,600
PMISFJ حمق	PM	21,441,387
CBAISF همينا	PM	4,635,076
PMISF1 محمط	PM	27,991,599
PMISF2 محمد	PM	4,864,295
PIWGAF هن	PM	1,484,693
PIWSPF هم	PM	235,086
" PIACT ال PIFI محمد	PM	689,590 286,095
SSCEF حمق	PM SS	402,960
SSCCM محملا	SS	69,138
PIHEST محمد	PM	1,863,941
⊮ PCCEF	PC	743,384
PCCCM حمي	PC	54,919
PIEFM6 هن	PM	6,303,310
₩ PIWCPF	PM	751,404

CHANGES IN RELEVANT INTERESTS

Account	Security		Volume		Value	Price	AsAtDate
AMCORP	HHG		24,117	$\overline{\phantom{a}}$	36,950	\$ 1.53	16/02/2005
AMCORP	HHG		8,614		13,471	\$ 1.56	22/02/2005
AMCORP	HHG		5,158		7,943	\$ 1.54	23/02/2005
AMCORP	HHG		24,903		38,102	\$ 1.53	24/02/2005
AMCORP	HHG		6,332		9,751	\$ 1.54	04/03/2005
AMCORP	HHG		13,192		20,316	\$ 1.54	04/03/2005
AMCORP	HHG		4,942		7,561	\$ 1.53	07/03/2005
AMCORP	HHG		11,281		17,260	\$ 1.53	08/03/2005
AMCORP	HHG		13,057		19,847	\$ 1.52	09/03/2005
AMCORP	HHG		14,700		22,491	\$ 1.53	14/03/2005
AMCORP	HHG		16,925		25,895	\$ 1.53	14/03/2005
AMCORP	HHG		12,095		18,505	\$ 1.53	15/03/2005
AMCORP	HHG		$20,507 -$		31,581	\$ 1.54	22/03/2005
AMCORP	HHG		3,554	$\tilde{\phantom{a}}$	5,295	\$ 1.49	04/04/2005
AMCORP	HHG	m,	27,604	$\overline{\phantom{a}}$	40,854	\$ 1.48	05/04/2005
AMCORP	HHG		19,153	$\tilde{\phantom{a}}$	28,864	\$ 1.51	07/04/2005
AMCORP	HHG		15,338	$\overline{\phantom{a}}$	23,314	\$ 1.52	08/04/2005
AMCORP	HHG		7,518	$\overline{\phantom{a}}$	11,352	\$ 1.51	12/04/2005
AMCORP	HHG		8,778	$\tilde{\phantom{a}}$	13,079	\$ 1.49	14/04/2005
AMCORP	HHG		10,796	$\overline{\phantom{a}}$	15,784	\$ 1.46	15/04/2005
AMCORP	HHG		1,026,491	$\overline{ }$	1,375,498	\$ 1.34	18/04/2005
AMCORP	HHG		947,531	$\overline{\phantom{a}}$	1,497,099	\$ 1.58	18/04/2005
AMCORP	HGI		1,000,983		1,491,465	\$ 1.49	10/05/2005
ARF	HHG		99,150		155,061	\$ 1.56	22/02/2005
ARF	HHG		13,463		20,733	\$ 1.54	23/02/2005
ARF	HHG		$104,674 -$		160,151	\$ 1.53	24/02/2005
ARF	HHG		36,610		56,013	\$ 1.53	03/03/2005
ARF	HHG		66,916		102,381	\$ 1.53	03/03/2005
ARF	HHG		19,797		30,487	\$ 1.54	04/03/2005
ARF	HHG		41,244		63,516	\$ 1.54	04/03/2005
ARF	HHG		20,721		31,703	\$ 1.53	07/03/2005
ARF	HHG		47,755		73,065	\$ 1.53	08/03/2005
ARF	HHG		55,464		84,305	\$ 1.52	09/03/2005
ARF	HHG		71,779		109,822	\$ 1.53	14/03/2005
ARF	HHG		62,346		95,389	\$ 1.53	14/03/2005
ARF	HHG		50,416		77,136	\$ 1.53	15/03/2005
ARF	HHG		$109,498 -$		168,627	\$ 1.54	22/03/2005
ARF	HHG		$15,394 -$		22,937	\$ 1.49	04/04/2005
ARF	HHG		$116,727 -$		172,756	\$ 1.48	05/04/2005
ARF	HHG		80,870 -		121,871	\$ 1.51	07/04/2005
ARF	HHG		64,759 -		98,434	\$ 1.52	08/04/2005
ARF	HHG		31,796	$\tilde{\phantom{a}}$	48,012	\$ 1.51	12/04/2005
ARF	HHG	$\overline{a}$	34,033	$\sim$	50,709	\$ 1.49	14/04/2005
ARF	HHG		48,410	$\overline{\phantom{a}}$	70,775	\$ 1.46	15/04/2005
ARF	HHG		4,338,298	$\tilde{\phantom{a}}$	5,813,319	\$ 1.34	18/04/2005
ARF	HHG		4,004,583	$\sim$	6,327,241	\$ 1.58	18/04/2005
ARF	HGI		4,206,615		6,267,856	\$ 1.49	10/05/2005
CBAISF	HHG		62,877		96,202	\$ 1.53	18/02/2005
CBAISF	HHG		62,285		95,875	\$ 1.54	18/02/2005

CBAISF	HHG		87,471		136,796	\$	1.56	22/02/2005
CBAISF	HHG		$14,575 -$		22,300	\$	1.53	24/02/2005
CBAISF	HHG		68,596		104,952	\$	1.53	28/02/2005
CBAISF	HHG		52,114		78,692	\$	1.51	01/03/2005
CBAISF	HHG		103,535		156,338	\$	1.51	01/03/2005
CBAISF	HHG		39,001		59,672	\$	1.53	03/03/2005
CBAISF	HHG		21,338		32,647	\$	1.53	03/03/2005
CBAISF	HHG		59,000		90,860	\$	1.54	04/03/2005
CBAISF	HHG		18,057		27,627	\$	1.53	07/03/2005
CBAISF	HHG		71,922		109,321	\$	1.52	10/03/2005
CBAISF	HHG		57,385		87,225	\$	1.52	10/03/2005
CBAISF	HHG		63,413		96,388	\$	1.52	10/03/2005
CBAISF	HHG		23,932		36,616	\$	1.53	14/03/2005
CBAISF	HHG		27,553		42,156	\$	1.53	14/03/2005
CBAISF	HHG		9,790		14,979	\$	1.53	16/03/2005
CBAISF	HHG		18,129		27,737	\$	1.53	16/03/2005
CBAISF	HHG		60,127		91,994	\$	1.53	16/03/2005
CBAISF	HHG		$108,042 -$		165,304	\$	1.53	21/03/2005
CBAISF	HHG	÷,	78,320 -		120,613	\$	1.54	22/03/2005
CBAISF	HHG		$27,744 -$		42,448	\$	1.53	23/03/2005
CBAISF	HHG		69,208		103,639	\$	1.50	23/03/2005
CBAISF	HHG		$61,187 -$		92,392	\$	1.51	23/03/2005
CBAISF	HHG		41,697 -		60,878	\$	1.46	29/03/2005
CBAISF	HHG		$13,195 -$		19,661	\$	1.49	04/04/2005
CBAISF	HHG		$35,560 -$		52,984	\$	1.49	04/04/2005
CBAISF	HHG		$22,216 -$		32,880	\$	1.48	05/04/2005
CBAISF	HHG		$15,923 -$		23,725	\$	1.49	06/04/2005
CBAISF	HHG HHG		20,711	$\sim$	31,211	\$ \$	1.51 1.51	07/04/2005
CBAISF CBAISF	HHG	÷	$13,320 -$ $38,002 -$		20,073 57,269	\$	1.51	07/04/2005 07/04/2005
CBAISF	HHG	$\overline{a}$	18,001	$\sim$	27,362	\$	1.52	08/04/2005
CBAISF	HHG		15,961	$\sim$	24,261	\$	1.52	08/04/2005
CBAISF	HHG		$1,200 -$		1,824	\$	1.52	08/04/2005
CBAISF	HHG		32,561	$\sim$	49,493	\$	1.52	08/04/2005
CBAISF	HHG	$\overline{a}$	41,106 -		62,481	\$	1.52	11/04/2005
CBAISF	HHG		8,298	$\sim$	12,613	\$	1.52	11/04/2005
CBAISF	HHG		657,300 -		880,782	\$	1.34	18/04/2005
CBAISF	HHG	m	606,738 -		958,646	\$	1.58	18/04/2005
CBAISF	HHG		$1,828,341 -$		2,449,977	\$	1.34	18/04/2005
CBAISF	HHG		1,687,699 -		2,666,564	\$	1.58	18/04/2005
CBAISF	HHG		$2,503,478$ -		3,354,661	\$	1.34	18/04/2005
CBAISF	HHG		2,310,903 -		3,651,227	\$	1.58	18/04/2005
CBAISF	HHG		148,817		222,809	\$	1.50	09/05/2005
CBAISF	HHG		6,481		9,722	\$	1.50	09/05/2005
CBAISF	HGI		428,796		638,906	\$	1.49	10/05/2005
CBAISF	HGI		1,748,128		2,604,711	\$	1.49	10/05/2005
CBAISF	HGI		2,159,482		3,217,628	\$	1.49	10/05/2005
CBAISF	HGI		155,298		231,394	\$	1.49	10/05/2005
CBAISF	HGI		86,893		127,602	\$	1.47	10/05/2005
CBAISF	HGI		17,378		25,372	\$	1.46	10/05/2005
CBAISF	HGI		39,101		57,130	\$	1.46	10/05/2005
CBAISF	HHG		155,298 -		231,394	\$	1.49	10/05/2005
GSF	HHG		494,165		772,825	\$	1.56	22/02/2005

GSF	HHG		43,282	66,654	\$	1.54	23/02/2005
GSF	HHG		289,126 -	442,363	\$	1.53	24/02/2005
GSF	HHG		77,541	118,638	\$	1.53	03/03/2005
GSF	HHG		141,729	216,845	\$	1.53	03/03/2005
GSF	HHG		55,572	85,581	\$	1.54	04/03/2005
GSF	HHG		115,778	178,298	\$	1.54	04/03/2005
GSF	HHG		76,343	116,805	\$	1.53	07/03/2005
GSF	HHG		147,700	225,981	\$	1.53	08/03/2005
GSF	HHG		176,093	267,661	\$	1.52	09/03/2005
GSF	HHG		193,613	296,228	\$	1.53	14/03/2005
GSF	HHG		168,167	257,296	\$	1.53	14/03/2005
GSF	HHG		161,260	246,728	\$	1.53	15/03/2005
GSF	HHG		295,641 -	455,287	\$	1.54	22/03/2005
GSF	HHG		$44,858 -$	66,838	\$	1.49	04/04/2005
GSF	HHG		$384,357 -$	568,848	\$	1.48	05/04/2005
GSF	HHG	-	236,589 -	356,540	\$	1.51	07/04/2005
GSF	HHG	-	$159,307 -$	242,147	\$	1.52	08/04/2005
GSF	HHG	-	77,542 -	117,088	\$	1.51	12/04/2005
GSF	HHG	$\overline{a}$	84,508 -	125,917	\$	1.49	14/04/2005
GSF	HHG	m,	165,036 -	241,283	\$	1.46	15/04/2005
GSF	HHG		12,696,896 - 17,013,841		\$	1.34	18/04/2005
GSF	HHG	$\blacksquare$	11,720,211 - 18,517,933		\$	1.58	18/04/2005
GSF	HGI		12,453,043	18,555,034	\$	1.49	10/05/2005
ICAS	HHG		61,455	96,109	\$	1.56	22/02/2005
ICAS	HHG		7,932	12,215	\$	1.54	23/02/2005
ICAS	HHG		42,874 -	65,597	\$	1.53	24/02/2005
ICAS	HHG		34,000	52,020	\$	1.53	03/03/2005
ICAS	HHG		18,602	28,461	\$	1.53	03/03/2005
ICAS	HHG		18,553	28,572	\$	1.54	04/03/2005
ICAS	HHG		8,905	13,714	\$	1.54	04/03/2005
ICAS	HHG		8,748	13,384	\$	1.53	07/03/2005
ICAS	HHG		21,717	33,227	\$	1.53	08/03/2005
ICAS	HHG		25,833	39,266	\$	1.52	09/03/2005
ICAS	HHG		31,040	47,491	\$	1.53	14/03/2005
ICAS	HHG		26,960	41,249	\$	1.53	14/03/2005
ICAS	HHG		25,822	39,508	\$	1.53	15/03/2005
ICAS	HHG		29,261 -	45,062	\$	1.54	22/03/2005
ICAS	HHG		$872 -$	1,299	\$	1.49	04/04/2005
ICAS	HHG		45,249 -	66,969	\$	1.48	05/04/2005
ICAS	HHG HHG		$34,427 -$	51,881	\$ \$	1.51	07/04/2005 08/04/2005
ICAS ICAS	HHG		$29,247 -$ $14,965 -$	44,455 22,597	\$	1.52 1.51	12/04/2005
ICAS	HHG		$18,171 -$	27,075	\$	1.49	14/04/2005
ICAS	HHG	m	$31,854 -$	46,571	\$	1.46	15/04/2005
ICAS	HHG	$\blacksquare$	$1,882,775$ -	2,522,919	\$	1.34	18/04/2005
ICAS	HHG	$\blacksquare$	$1,737,947 -$	2,745,956	\$	1.58	18/04/2005
ICAS	HGI		1,840,871	2,742,898	\$	1.49	10/05/2005
ICIS	HHG		13,212	20,337	\$	1.54	18/02/2005
ICIS	HHG		13,338	20,407	\$	1.53	18/02/2005
ICIS	HHG		81,534	127,511	\$	1.56	22/02/2005
ICIS	HHG		62,972 -	96,347	\$	1.53	24/02/2005
ICIS	HHG		142	217	\$	1.53	28/02/2005
ICIS	HHG		186,043	280,925	\$	1.51	01/03/2005

ICIS	HHG		93,644		141,402	\$	1.51	01/03/2005
ICIS	HHG		20,497		31,360	\$	1.53	03/03/2005
ICIS	HHG		37,465		57,321	\$	1.53	03/03/2005
ICIS	HHG		54,000		83,160	\$	1.54	04/03/2005
ICIS	HHG		12,918		19,765	\$	1.53	07/03/2005
ICIS	HHG		51,344		78,043	\$	1.52	10/03/2005
ICIS	HHG		52,864		80,353	\$	1.52	10/03/2005
ICIS	HHG		38,408		58,764	\$	1.53	14/03/2005
ICIS	HHG		33,360		51,041	\$	1.53	14/03/2005
ICIS	HHG		21,506		32,904	\$	1.53	16/03/2005
ICIS	HHG		11,613		17,768	\$	1.53	16/03/2005
ICIS	HHG		$13,272 -$		20,173	\$	1.52	17/03/2005
ICIS	HHG		299,166 -		457,724	\$	1.53	21/03/2005
ICIS	HHG		77,291	$\sim$	119,028	\$	1.54	22/03/2005
ICIS	HHG		$169,003 -$		260,265	\$	1.54	22/03/2005
ICIS	HHG		$104,280 -$		159,548	\$	1.53	23/03/2005
ICIS	HHG	$\blacksquare$	112,789 -		170,311	\$	1.51	23/03/2005
ICIS	HHG	$\blacksquare$	$30,517 -$		45,776	\$	1.50	24/03/2005
ICIS	HHG		78,905 -		115,201	\$	1.46	29/03/2005
ICIS	HHG	$\blacksquare$	68,482	$\sim$	102,038	\$	1.49	04/04/2005
ICIS	HHG	$\blacksquare$	59,757	$\sim$	89,038	\$	1.49	04/04/2005
ICIS	HHG		88,607	$\sim$	132,024	\$	1.49	04/04/2005
ICIS	HHG		57,825	$\overline{a}$	85,581	\$	1.48	05/04/2005
ICIS ICIS	HHG HHG		100,988 - 54,389 -		150,472	\$ \$	1.49 1.51	06/04/2005 07/04/2005
ICIS	HHG		60,200	$\sim$	81,964 90,721	\$	1.51	07/04/2005
ICIS	HHG	$\overline{a}$	78,991	$\sim$	119,039	\$	1.51	07/04/2005
ICIS	HHG	m,	33,459	$\overline{\phantom{a}}$	50,858	\$	1.52	08/04/2005
ICIS	HHG	m,	34,543	$\sim$	52,505	\$	1.52	08/04/2005
ICIS	HHG	$\overline{a}$	$61,016 -$		92,744	\$	1.52	08/04/2005
ICIS	HHG	$\overline{\phantom{a}}$	$82,618 -$		125,579	\$	1.52	11/04/2005
ICIS	HHG		39,445 -		59,956	\$	1.52	11/04/2005
ICIS	HHG		$29,677 -$		44,812	\$	1.51	12/04/2005
ICIS	HHG	$\blacksquare$	54,055	$\sim$	79,028	\$	1.46	15/04/2005
ICIS	HHG	$\blacksquare$	$70,187 -$		102,613	\$	1.46	15/04/2005
ICIS	HHG	÷,	1,205,155	$\overline{\phantom{a}}$	1,614,908	\$	1.34	18/04/2005
ICIS	HHG	-	1,112,450	$\overline{\phantom{a}}$	1,757,671	\$	1.58	18/04/2005
ICIS	HHG	$\overline{a}$	3,593,032		4,814,663	\$	1.34	18/04/2005
ICIS	HHG		3,316,644 -		5,240,298	\$	1.58	18/04/2005
ICIS	HHG		4,306,707	$\overline{a}$	5,770,987	\$	1.34	18/04/2005
ICIS	HHG		3,975,422	$\tilde{\phantom{a}}$	6,281,167	\$	1.58	18/04/2005
ICIS	HHG		10,747		16,121	\$	1.50	09/05/2005
ICIS	HHG		246,780		369,479	\$	1.50	09/05/2005
ICIS	HGI		756,108		1,126,601	\$	1.49	10/05/2005
ICIS	HGI		3,393,328		5,056,059	\$	1.49	10/05/2005
ICIS	HGI		3,663,633		5,458,813	\$	1.49	10/05/2005
ICIS	HGI		257,527		383,715	\$	1.49	10/05/2005
ICIS ICIS	HGI HGI		39,823 17,699		58,185 25,841	\$ \$	1.46 1.46	10/05/2005 10/05/2005
ICIS	HGI		88,496		129,956	\$	1.47	10/05/2005
ICIS	HHG		257,527 -		383,715	\$	1.49	10/05/2005
NSWTC	HHG		9,133		14,283	\$	1.56	22/02/2005
NSWTC	HHG		7,515		11,573	\$	1.54	23/02/2005

NSWTC	HHG		$59,063 -$		90,366	\$	1.53	24/02/2005
NSWTC	HHG		37,896		57,981	\$	1.53	03/03/2005
NSWTC	HHG		20,733		31,721	\$	1.53	03/03/2005
NSWTC	HHG		23,054		35,503	\$	1.54	04/03/2005
NSWTC	HHG		11,066		17,042	\$	1.54	04/03/2005
NSWTC	HHG		11,964		18,305	\$	1.53	07/03/2005
NSWTC	HHG		27,010		41,325	\$	1.53	08/03/2005
NSWTC	HHG		31,278		47,543	\$	1.52	09/03/2005
NSWTC	HHG		40,507		61,976	\$	1.53	14/03/2005
NSWTC	HHG		35,183		53,830	\$	1.53	14/03/2005
NSWTC	HHG		28,443		43,518	\$	1.53	15/03/2005
NSWTC	HHG		$61,896 -$		95,320	\$	1.54	22/03/2005
NSWTC	HHG	w.	$8,767 -$		13,063	\$	1.49	04/04/2005
NSWTC	HHG	÷,	65,844 -		97,449	\$	1.48	05/04/2005
NSWTC	HHG		45,655 -		68,802	\$	1.51	07/04/2005
NSWTC	HHG		36,509 -		55,494	\$	1.52	08/04/2005
NSWTC	HHG		$18,285 -$		27,610	\$	1.51	12/04/2005
NSWTC	HHG		$19,203 -$		28,612	\$	1.49	14/04/2005
NSWTC	HHG		$27,313 -$		39,932	\$	1.46	15/04/2005
NSWTC	HHG	$\blacksquare$	$2,447,345 -$		3,279,442	\$	1.34	18/04/2005
NSWTC	HHG	$\blacksquare$	$2,259,087 -$		3,569,357	\$	1.58	18/04/2005
NSWTC	HGI		1,429,045		2,129,277	\$	1.49	10/05/2005
PCCCM	HHG		$114,414 -$		180,774	\$	1.58	18/04/2005
PCCCM	HGI		54,919		81,829	\$	1.49	10/05/2005
PCCEF	HHG		12,540		19,303	\$	1.54	18/02/2005
PCCEF	HHG		12,659		19,368	\$	1.53	18/02/2005
PCCEF	HHG		18,474		28,819	\$	1.56	21/02/2005
PCCEF	HHG		13,280		20,769	\$	1.56	22/02/2005
PCCEF	HHG		$14,174 -$		21,686	\$	1.53	24/02/2005
PCCEF	HHG		3,091		4,729	\$	1.53	03/03/2005
PCCEF	HHG		5,651		8,646	\$	1.53	03/03/2005
PCCEF PCCEF	HHG HHG		5,007 2,404		7,711 3,702	\$ \$	1.54 1.54	04/03/2005 04/03/2005
PCCEF	HHG		2,440		3,733	\$	1.53	07/03/2005
PCCEF	HHG		4,892		7,485	\$	1.53	08/03/2005
PCCEF	HHG		1,712		2,602	\$	1.52	09/03/2005
PCCEF	HHG		7,279		11,137	\$	1.53	14/03/2005
PCCEF	HHG		6,323		9,674	\$	1.53	14/03/2005
PCCEF	HHG		4,830		7,390	\$	1.53	15/03/2005
PCCEF	HHG		$10,134 -$		15,606	\$	1.54	22/03/2005
PCCEF	HHG		$6,147 -$		9,159	\$	1.49	04/04/2005
PCCEF	HHG		$13,056 -$		19,323	\$	1.48	05/04/2005
PCCEF	HHG		$5,156 -$		7,770	\$	1.51	07/04/2005
PCCEF	HHG		7,818	$\overline{\phantom{a}}$	11,883	\$	1.52	08/04/2005
PCCEF	HHG		4,528	$\overline{\phantom{a}}$	6,837	\$	1.51	12/04/2005
PCCEF	HHG	m,	$7,405 -$		11,033	\$	1.49	14/04/2005
PCCEF	HHG		$2,854 -$		4,173	\$	1.46	15/04/2005
PCCEF	HHG		324,671	$\overline{\phantom{a}}$	435,059	\$	1.34	18/04/2005
PCCEF	HHG		299,697		473,521	\$	1.58	18/04/2005
PCCEF	HGI		743,384		1,107,642	\$	1.49	10/05/2005
PCEF	HHG		172,577		265,648	\$	1.54	18/02/2005
PCEF	HHG		174,215		266,549	\$	1.53	18/02/2005
PCEF	HHG		218,021		340,113	\$	1.56	21/02/2005

PCEF	HHG		161,300		252,257	\$	1.56	22/02/2005
PCEF	HHG		153,700 -		235,161	\$	1.53	24/02/2005
PCEF	HHG		99,038		151,528	\$	1.53	03/03/2005
PCEF	HHG		54,185		82,903	\$	1.53	03/03/2005
PCEF	HHG		32,570		50,158	\$	1.54	04/03/2005
PCEF	HHG		67,853		104,494	\$	1.54	04/03/2005
PCEF	HHG		35,778		54,740	\$	1.53	07/03/2005
PCEF	HHG		61,939		94,767	\$	1.53	08/03/2005
PCEF	HHG		72,843		110,721	\$	1.52	09/03/2005
PCEF	HHG		92,072		140,870	\$	1.53	14/03/2005
PCEF	HHG		79,971		122,356	\$	1.53	14/03/2005
PCEF	HHG		67,274		102,929	\$	1.53	15/03/2005
PCEF	HHG		$104,416 -$		160,801	\$	1.54	22/03/2005
PCEF	HHG		$18,977 -$		28,276	\$	1.49	04/04/2005
PCEF	HHG		153,967 -		227,871	\$	1.48	05/04/2005
PCEF	HHG	-	$56,813 -$		85,617	\$	1.51	07/04/2005
PCEF	HHG	-	87,826 -		133,496	\$	1.52	08/04/2005
PCEF	HHG	-	$32,718 -$		49,404	\$	1.51	12/04/2005
PCEF	HHG	$\overline{a}$	$21,914 -$		32,652	\$	1.49	14/04/2005
PCEF	HHG	$\blacksquare$	$30,365 -$		44,394	\$	1.46	15/04/2005
PCEF	HHG	$\blacksquare$	$3,921,365 -$		5,254,629	\$	1.34	18/04/2005
PCEF	HHG	$\tilde{}$	$3,619,722$ -		5,719,161	\$	1.58	18/04/2005
PCEF	HGI		4,473,325		6,665,254	\$	1.49	10/05/2005
PIACT	HHG		22,344		34,394	\$	1.54	18/02/2005
PIACT	HHG		22,557		34,512	\$	1.53	18/02/2005
PIACT	HHG		34,276		53,471	\$	1.56	21/02/2005
PIACT	HHG		24,558		38,406	\$	1.56	22/02/2005
PIACT	HHG		26,292 -		40,227	\$	1.53	24/02/2005
PIACT	HHG		5,665		8,667	\$	1.53	03/03/2005
PIACT	HHG		10,355		15,843	\$	1.53	03/03/2005
PIACT	HHG		4,450		6,853	\$	1.54	04/03/2005
PIACT	HHG		9,271		14,277	\$	1.54	04/03/2005
PIACT	HHG		4,510		6,900	\$	1.53	07/03/2005
PIACT	HHG		9,062		13,865	\$	1.53	08/03/2005
PIACT	HHG		10,239		15,563	\$	1.52	09/03/2005
PIACT	HHG		13,568		20,759	\$	1.53	14/03/2005
PIACT	HHG		11,785		18,031	\$	1.53	14/03/2005
PIACT	HHG		9,041		13,833	\$	1.53	15/03/2005
PIACT	HHG		18,888 -		29,088	\$	1.54	22/03/2005
PIACT	HHG		$10,508 -$		15,657	\$	1.49	04/04/2005
PIACT PIACT	HHG HHG		$24,412 -$ 10,431		36,130	\$ \$	1.48 1.51	05/04/2005 07/04/2005
PIACT	HHG		$14,672 -$	$\sim$	15,720 22,301	\$	1.52	08/04/2005
PIACT	HHG		$7,259 -$		10,961	\$	1.51	12/04/2005
PIACT	HHG		4,993 -		7,440	\$	1.49	14/04/2005
PIACT	HHG		$6,471 -$		9,461	\$	1.46	15/04/2005
PIACT	HHG		$610,054 -$		817,472	\$	1.34	18/04/2005
PIACT	HHG		$563,127 -$		889,741	\$	1.58	18/04/2005
PIACT	HGI		689,590		1,027,489	\$	1.49	10/05/2005
PIEFM6	HHG		24,423		37,594	\$	1.54	18/02/2005
PIEFM6	HHG		24,654		37,721	\$	1.53	18/02/2005
PIEFM6	HHG		61,235		95,765	\$	1.56	22/02/2005
PIEFM6	HHG		15,959		24,417	\$	1.53	28/02/2005

PIEFM6	HHG		75,024		113,286	\$	1.51	01/03/2005
PIEFM6	HHG		149,050		225,066	\$	1.51	01/03/2005
PIEFM6	HHG		4,824		7,381	\$	1.53	03/03/2005
PIEFM6	HHG		2,639		4,038	\$	1.53	03/03/2005
PIEFM6	HHG		54,000		83,160	\$	1.54	04/03/2005
PIEFM6	HHG		11,085		16,960	\$	1.53	07/03/2005
PIEFM6	HHG		38,469		58,473	\$	1.52	10/03/2005
PIEFM6	HHG		47,190		71,729	\$	1.52	10/03/2005
PIEFM6	HHG		24,870		38,051	\$	1.53	14/03/2005
PIEFM6	HHG		28,634		43,810	\$	1.53	14/03/2005
PIEFM6	HHG		20,979		32,098	\$	1.53	16/03/2005
PIEFM6	HHG		11,328		17,332	\$	1.53	16/03/2005
PIEFM6	HHG		2,741		4,194	\$	1.53	16/03/2005
PIEFM6	HHG		$198,055 -$		303,024	\$	1.53	21/03/2005
PIEFM6	HHG	$\blacksquare$	$47,345 -$		72,911	\$	1.54	22/03/2005
PIEFM6	HHG		143,703 -		221,303	\$	1.54	22/03/2005
PIEFM6	HHG	$\blacksquare$	$88,019 -$		132,909	\$	1.51	23/03/2005
PIEFM6	HHG		63,131	$\overline{\phantom{a}}$	96,590	\$	1.53	23/03/2005
PIEFM6	HHG	$\overline{a}$	$22,578 -$		33,867	\$	1.50	24/03/2005
PIEFM6	HHG	m,	64,001	$\sim$	93,441	\$	1.46	29/03/2005
PIEFM6	HHG	$\blacksquare$	$57,592 -$		85,812	\$	1.49	04/04/2005
PIEFM6	HHG	÷,	48,335 -		72,019	\$	1.49	04/04/2005
PIEFM6	HHG	$\overline{a}$	$80,058 -$		119,286	\$	1.49	06/04/2005
PIEFM6	HHG		62,424	$\sim$	94,073	\$	1.51	07/04/2005
PIEFM6	HHG		$40,693 -$		61,324	\$	1.51	07/04/2005
PIEFM6	HHG		$134, 155 -$		203,916	\$	1.52	08/04/2005
PIEFM6	HHG	$\overline{a}$	45,645	$\sim$	69,380	\$	1.52	08/04/2005
PIEFM6	HHG	$\overline{a}$	24,498	$\overline{\phantom{a}}$	37,237	\$	1.52	08/04/2005
PIEFM6	HHG	$\blacksquare$	$29,534 -$		44,892	\$	1.52	11/04/2005
PIEFM6	HHG	m,	62,364	$\overline{\phantom{a}}$	94,793	\$	1.52	11/04/2005
PIEFM6	HHG		$22,063 -$		33,315	\$	1.51	12/04/2005
PIEFM6	HHG	$\blacksquare$	$23,116 -$		33,796	\$	1.46	15/04/2005
PIEFM6	HHG		$31,214 -$		45,635	\$	1.46	15/04/2005
PIEFM6	HHG	$\blacksquare$	$2,526,618 -$		3,385,668	\$	1.34	18/04/2005
PIEFM6	HHG	$\blacksquare$	$2,332,263$ -		3,684,976	\$	1.58	18/04/2005
PIEFM6	HHG	$\blacksquare$	3,499,950	$\overline{\phantom{a}}$	4,689,933	\$	1.34	18/04/2005
PIEFM6 PIEFM6	HHG HHG		3,230,723 917,450	$\tilde{\phantom{a}}$	5,104,542	\$	1.58 1.34	18/04/2005 18/04/2005
PIEFM6	HHG		846,877 -	$\bar{~}$	1,229,383 1,338,066	\$ \$	1.58	18/04/2005
PIEFM6	HHG		8,808		13,212	\$	1.50	09/05/2005
PIEFM6	HHG		202,247		302,804	\$	1.50	09/05/2005
PIEFM6	HGI		2,983,102		4,444,822	\$	1.49	10/05/2005
PIEFM6	HGI		211,055		314,472	\$	1.49	10/05/2005
PIEFM6	HGI		16,888		24,656	\$	1.46	10/05/2005
PIEFM6	HGI		37,998		55,519	\$	1.46	10/05/2005
PIEFM6	HGI		84,439		123,999	\$	1.47	10/05/2005
PIEFM6	HGI		580,799		865,391	\$	1.49	10/05/2005
PIEFM6	HGI		2,389,029		3,559,653	\$	1.49	10/05/2005
PIEFM6	HHG		211,055 -		314,472	\$	1.49	10/05/2005
PIFIJI	HHG		397		621	\$	1.56	22/02/2005
PIFIJI	HHG		1,848		2,846	\$	1.54	23/02/2005
PIFIJI	HHG		7,427 -		11,363	\$	1.53	24/02/2005
PIFIJI	HHG		4,593		7,027	\$	1.53	03/03/2005

PIFIJI	HHG		2,513		3,845	\$	1.53	03/03/2005
PIFIJI	HHG		2,942		4,531	\$	1.54	04/03/2005
PIFIJI	HHG		1,412		2,174	\$	1.54	04/03/2005
PIFIJI	HHG		1,544		2,362	\$	1.53	07/03/2005
PIFIJI	HHG		3,258		4,985	\$	1.53	08/03/2005
PIFIJI	HHG		3,843		5,841	\$	1.52	09/03/2005
PIFIJI	HHG		4,185		6,403	\$	1.53	14/03/2005
PIFIJI	HHG		4,818		7,372	\$	1.53	14/03/2005
PIFIJI	HHG		1,903		2,912	\$	1.53	15/03/2005
PIFIJI	HHG		$8,468 -$		13,041	\$	1.54	22/03/2005
PIFIJI	HHG		$631 -$		940	\$	1.49	04/04/2005
PIFIJI	HHG	m,	6,939 -		10,270	\$	1.48	05/04/2005
PIFIJI	HHG	m,	$6,902 -$		10,401	\$	1.51	07/04/2005
PIFIJI	HHG	÷,	$3,750 -$		5,700	\$	1.52	08/04/2005
PIFIJI	HHG	$\overline{a}$	$2,799 -$		4,226	\$	1.51	12/04/2005
PIFIJI	HHG	-	$3,007 -$		4,480	\$	1.49	14/04/2005
PIFIJI	HHG	-	2,431	$\tilde{\phantom{a}}$	3,554	\$	1.46	15/04/2005
PIFIJI	HHG		296,866 -		397,800	\$	1.34	18/04/2005
PIFIJI	HHG	÷,	274,031	$\sim$	432,969	\$	1.58	18/04/2005
PIFIJI	HGI		286,095		426,282	\$	1.49	10/05/2005
PIHEST	HHG		60,426		93,014	\$	1.54	18/02/2005
PIHEST	HHG		60,999		93,328	\$	1.53	18/02/2005
PIHEST	HHG		92,633		144,507	\$	1.56	21/02/2005
PIHEST	HHG		66,372		103,799	\$	1.56	22/02/2005
PIHEST	HHG		71,039 -		108,690	\$	1.53	24/02/2005
PIHEST	HHG		28,081		42,964	\$	1.53	03/03/2005
PIHEST	HHG		15,363		23,505	\$	1.53	03/03/2005
PIHEST	HHG		12,035		18,534	\$ \$	1.54 1.54	04/03/2005
PIHEST PIHEST	HHG HHG		25,074 12,223		38,614 18,701	\$	1.53	04/03/2005 07/03/2005
PIHEST	HHG		24,483		37,459	\$	1.53	08/03/2005
PIHEST	HHG		27,667		42,054	\$	1.52	09/03/2005
PIHEST	HHG		31,875		48,769	\$	1.53	14/03/2005
PIHEST	HHG		36,699		56,149	\$	1.53	14/03/2005
PIHEST	HHG		24,420		37,363	\$	1.53	15/03/2005
PIHEST	HHG		51,074	$\sim$	78,654	\$	1.54	22/03/2005
PIHEST	HHG		28,489 -		42,449	\$	1.49	04/04/2005
PIHEST	HHG	m	65,880 -		97,502	\$	1.48	05/04/2005
PIHEST	HHG		$28,235 -$		42,550	\$	1.51	07/04/2005
PIHEST	HHG		39,673 -		60,303	\$	1.52	08/04/2005
PIHEST	HHG		$19,647 -$		29,667	\$	1.51	12/04/2005
PIHEST	HHG		$13,527 -$		20,155	\$	1.49	14/04/2005
PIHEST	HHG		$17,504 -$		25,591	\$	1.46	15/04/2005
PIHEST	HHG	$\overline{a}$	$1,648,953 -$		2,209,597	\$	1.34	18/04/2005
PIHEST	HHG	$\overline{a}$	$1,522,110 -$		2,404,934	\$	1.58	18/04/2005
PIHEST	HGI		1,863,941		2,777,272	\$	1.49	10/05/2005
PIWCPF	HHG		$814,021 -$		1,090,788	\$	1.34	18/04/2005
PIWCPF	HHG		751,404 -		1,187,218	\$	1.58	18/04/2005
PIWCPF	HGI		751,404		1,119,592	\$	1.49	10/05/2005
PIWGAF	HHG		106,239		166,147	\$	1.56	22/02/2005
PIWGAF	HHG		12,638		19,463	\$	1.54	23/02/2005
PIWGAF	HHG		19,200		29,568	\$	1.54	28/02/2005
PIWGAF	HHG		33,355		51,033	\$	1.53	03/03/2005

PIWGAF	HHG	18,248		27,919	\$	1.53	03/03/2005
PIWGAF	HHG	7,766		11,960	\$	1.54	04/03/2005
PIWGAF	HHG	16,178		24,914	\$	1.54	04/03/2005
PIWGAF	HHG	9,949		15,222	\$	1.53	07/03/2005
PIWGAF	HHG	222,933		341,087	\$	1.53	08/03/2005
PIWGAF	HHG	14,976		22,764	\$	1.52	09/03/2005
PIWGAF	HHG	39,112		59,841	\$	1.53	14/03/2005
PIWGAF	HHG	33,971		51,976	\$	1.53	14/03/2005
PIWGAF	HHG	25,628		39,211	\$	1.53	15/03/2005
PIWGAF	HHG	$15,715 -$		24,201	\$	1.54	22/03/2005
PIWGAF	HHG	$50,782 -$		77,189	\$	1.52	08/04/2005
PIWGAF	HHG	$13,948 -$		21,061	\$	1.51	12/04/2005
PIWGAF	HHG	107,029		157,236	\$	1.47	14/04/2005
PIWGAF	HHG	$12,603 -$		18,778	\$	1.49	14/04/2005
PIWGAF	HHG	$6,630 -$		9,693	\$	1.46	15/04/2005
PIWGAF	HHG	1,704,349	$\sim$	2,283,828	\$	1.34	18/04/2005
PIWGAF	HHG	$1,573,246$ -		2,485,729	\$	1.58	18/04/2005
PIWGAF	HGI	1,484,693		2,212,193	\$	1.49	10/05/2005
PIWSPF	HHG	21,707		33,948	\$	1.56	22/02/2005
PIWSPF	HHG	1,077		1,659	\$	1.54	23/02/2005
PIWSPF	HHG	8,528		13,048	\$	1.53	03/03/2005
PIWSPF	HHG	4,666		7,139	\$	1.53	03/03/2005
PIWSPF	HHG	2,413		3,716	\$	1.54	04/03/2005
PIWSPF	HHG	1,158		1,783	\$	1.54	04/03/2005
PIWSPF	HHG	1,019		1,559	\$	1.53	07/03/2005
PIWSPF	HHG	5,200		7,956	\$	1.53	08/03/2005
PIWSPF	HHG	3,426		5,208	\$	1.52	09/03/2005
PIWSPF	HHG	5,217		7,982	\$	1.53	14/03/2005
PIWSPF	HHG	6,007		9,191	\$	1.53	14/03/2005
PIWSPF	HHG	3,848		5,887	\$	1.53	15/03/2005
PIWSPF	HHG	129	$\overline{\phantom{a}}$	196	\$	1.52	08/04/2005
PIWSPF	HHG	235,840	$\overline{\phantom{a}}$	316,026	\$	1.34	18/04/2005
PIWSPF	HHG	217,699 -		343,964	\$	1.58	18/04/2005
PIWSPF	HGI	235,086		350,278	\$	1.49	10/05/2005
PMCBUS	HHG	88,439		135,312	\$	1.53	18/02/2005
PMCBUS	HHG	87,607		134,853	\$	1.54	18/02/2005
PMCBUS PMCBUS	HHG HHG	137,533 98,647		214,551	\$	1.56 1.56	21/02/2005 22/02/2005
PMCBUS	HHG	30,298 -		154,274 46,356	\$ \$	1.53	24/02/2005
PMCBUS	HHG	42,411		64,889	\$	1.53	03/03/2005
PMCBUS	HHG	23,203		35,501	\$	1.53	03/03/2005
PMCBUS	HHG	18,158		27,963	\$	1.54	04/03/2005
PMCBUS	HHG	37,828		58,255	\$	1.54	04/03/2005
PMCBUS	HHG	18,397		28,147	\$	1.53	07/03/2005
PMCBUS	HHG	36,952		56,537	\$	1.53	08/03/2005
PMCBUS	HHG	41,715		63,407	\$	1.52	09/03/2005
PMCBUS	HHG	48,040		73,501	\$	1.53	14/03/2005
PMCBUS	HHG	55,310		84,624	\$	1.53	14/03/2005
PMCBUS	HHG	36,846		56,374	\$	1.53	15/03/2005
PMCBUS	HHG	$77,016 -$		118,605	\$	1.54	22/03/2005
PMCBUS	HHG	43,272 -		64,475	\$	1.49	04/04/2005
PMCBUS	HHG	99,338 -		147,020	\$	1.48	05/04/2005
PMCBUS	HHG	42,545	$\overline{\phantom{a}}$	64,115	\$	1.51	07/04/2005

PMCBUS	HHG		59,461	$\sim$	90,381	\$	1.52	08/04/2005
PMCBUS	HHG		$29,498 -$		44,542	\$	1.51	12/04/2005
PMCBUS	HHG	m	$20,053 -$		29,879	\$	1.49	14/04/2005
PMCBUS	HHG	$\overline{a}$	$22,113 -$		32,329	\$	1.46	15/04/2005
PMCBUS	HHG	$\overline{a}$	2,489,707 -		3,336,207	\$	1.34	18/04/2005
PMCBUS	HHG	$\overline{\phantom{a}}$	$2,298,192 -$		3,631,143	\$	1.58	18/04/2005
PMCBUS	HGI		2,822,174		4,205,039	\$	1.49	10/05/2005
PMCGSF	HHG		30,704		48,018	\$	1.56	22/02/2005
PMCGSF	HHG		4,091		6,300	\$	1.54	23/02/2005
PMCGSF	HHG		$21,379 -$		32,710	\$	1.53	24/02/2005
PMCGSF	HHG		33,150		50,720	\$	1.53	03/03/2005
PMCGSF	HHG		18,136		27,748	\$	1.53	03/03/2005
PMCGSF	HHG		6,089		9,377	\$	1.54	04/03/2005
PMCGSF	HHG		12,685		19,535	\$	1.54	04/03/2005
PMCGSF	HHG		6,316		9,663	\$	1.53	07/03/2005
PMCGSF	HHG		14,633		22,388	\$	1.53	08/03/2005
PMCGSF	HHG		17,090		25,977	\$	1.52	09/03/2005
PMCGSF	HHG		18,127		27,734	\$	1.53	14/03/2005
PMCGSF	HHG		20,869		31,930	\$	1.53	14/03/2005
PMCGSF	HHG		15,504		23,721	\$	1.53	15/03/2005
PMCGSF	HHG		$22,382 -$		34,468	\$	1.54	22/03/2005
PMCGSF	HHG		4,711	$\sim$	7,019	\$	1.49	04/04/2005
PMCGSF	HHG		$35,936 -$		53,185	\$	1.48	05/04/2005
PMCGSF	HHG		$25,098 -$		37,823	\$	1.51	07/04/2005
PMCGSF	HHG		$20,077 -$		30,517	\$	1.52	08/04/2005
PMCGSF	HHG		9,811	$\overline{\phantom{a}}$	14,815	\$	1.51	12/04/2005
PMCGSF	HHG		$1,355,368 -$		1,816,193	\$	1.34	18/04/2005
PMCGSF	HHG		$1,251,108 -$		1,976,751	\$	1.58	18/04/2005
PMCGSF	HGI		1,361,464		2,028,581	\$	1.49	10/05/2005
PMHOST	HHG		30,648		47,176	\$	1.54	18/02/2005
PMHOST	HHG		30,940		47,338	\$	1.53	18/02/2005
PMHOST	HHG		46,926		73,205	\$	1.56	21/02/2005
PMHOST	HHG		33,691		52,689	\$	1.56	22/02/2005
PMHOST	HHG		$36,004 -$		55,086	\$	1.53	24/02/2005
PMHOST	HHG		14,214		21,747	\$	1.53	03/03/2005
PMHOST PMHOST	HHG HHG		7,777 6,106		11,899 9,403	\$ \$	1.53 1.54	03/03/2005 04/03/2005
PMHOST	HHG		12,721		19,590	\$	1.54	04/03/2005
PMHOST	HHG		6,214		9,507	\$	1.53	07/03/2005
PMHOST	HHG		12,415		18,995	\$	1.53	08/03/2005
PMHOST	HHG		14,015		21,303	\$	1.52	09/03/2005
PMHOST	HHG		16,149		24,708	\$	1.53	14/03/2005
PMHOST	HHG		18,592		28,446	\$	1.53	14/03/2005
PMHOST	HHG		12,366		18,920	\$	1.53	15/03/2005
PMHOST	HHG		$25,869 -$		39,838	\$	1.54	22/03/2005
PMHOST	HHG		$14,445 -$		21,523	\$	1.49	04/04/2005
PMHOST	HHG		$33,426 -$		49,470	\$	1.48	05/04/2005
PMHOST	HHG		$14,302 -$		21,553	\$	1.51	07/04/2005
PMHOST	HHG		20,097 -		30,547	\$	1.52	08/04/2005
PMHOST	HHG		$11,612 -$		17,534	\$	1.51	12/04/2005
PMHOST	HHG		$5,597 -$		8,340	\$	1.49	14/04/2005
PMHOST	HHG		8,456	$\sim$	12,363	\$	1.46	15/04/2005
PMHOST	HHG		835,397	$\overline{\phantom{a}}$	1,119,432	\$	1.34	18/04/2005

PMHOST	HHG	771,135	$\overline{\phantom{a}}$	1,218,393	\$	1.58	18/04/2005
PMHOST	HGI	944,239		1,406,916	\$	1.49	10/05/2005
PMISF1	HHG	396,863		610,891	\$	1.54	18/02/2005
PMISF1	HHG	400,631		612,965	\$	1.53	18/02/2005
PMISF1	HHG	115,303		176,414	\$	1.53	28/02/2005
PMISF1	HHG	1,248,090		1,884,616	\$	1.51	01/03/2005
PMISF1	HHG	628,218		948,609	\$	1.51	01/03/2005
PMISF1	HHG	420,794		648,023	\$	1.54	04/03/2005
PMISF1	HHG	399,946		607,918	\$	1.52	10/03/2005
PMISF1	HHG	87,132		133,312	\$	1.53	16/03/2005
PMISF1	HHG	$1,660,908$ -		2,541,189	\$	1.53	21/03/2005
PMISF1	HHG	$1,108,974 -$		1,707,820	\$	1.54	22/03/2005
PMISF1	HHG	738,005 -		1,114,388	\$	1.51	23/03/2005
PMISF1	HHG	$196,905 -$		295,358	\$	1.50	24/03/2005
PMISF1	HHG	$515,397 -$		752,480	\$	1.46	29/03/2005
PMISF1	HHG	$353,801 -$		527,163	\$	1.49	04/04/2005
PMISF1	HHG	$803,031 -$		1,196,516	\$	1.49	06/04/2005
PMISF1	HHG	$570,583 -$		859,869	\$	1.51	07/04/2005
PMISF1	HHG	$380,778 -$		578,783	\$	1.52	08/04/2005
PMISF1	HHG	222,723 -		338,539	\$	1.52	11/04/2005
PMISF1	HHG	198,599	$\;$	290,352	\$	1.46	15/04/2005
PMISF1	HHG	29,318,341		$-39,286,577$	\$	1.34	18/04/2005
PMISF1	HHG	27,063,084 - 42,759,673			\$	1.58	18/04/2005
PMISF1	HHG	1,698,460		2,542,934	\$	1.50	09/05/2005
PMISF1	HHG	73,964		110,946	\$	1.50	09/05/2005
PMISF1	HGI	24,997,890		37,246,856	\$	1.49	10/05/2005
PMISF1	HGI	1,772,424		2,640,912	\$	1.49	10/05/2005
PMISF1	HGI	148,035		216,131	\$	1.46	10/05/2005
PMISF1	HGI	333,078		486,660	\$	1.46	10/05/2005
PMISF1	HGI	740,172		1,086,943	\$	1.47	10/05/2005
PMISF1	HHG	$1,772,424 -$		2,640,912	\$	1.49	10/05/2005
PMISF2	HHG	$604,845 -$		925,413	\$	1.53	23/03/2005
PMISF2	HHG	369,988 -		551,282	\$	1.49	04/04/2005
PMISF2	HHG	$384,207 -$		579,000	\$	1.51	07/04/2005
PMISF2	HHG	204,042 -		310,144	\$	1.52	08/04/2005
PMISF2 PMISF2	HHG HHG	513,912	$\sim$	781,146 7,654,757 - 10,257,374	\$	1.52 1.34	11/04/2005 18/04/2005
PMISF2	HHG			7,065,929 - 11,164,168	\$ \$	1.58	18/04/2005
PMISF2	HGI	4,864,295		7,247,800	\$	1.49	10/05/2005
PMISFJ	HHG	205,950 -		313,044	\$	1.52	17/02/2005
PMISFJ	HHG	489,084		764,878	\$	1.56	22/02/2005
PMISFJ	HHG	$318,770 -$		487,718	\$	1.53	24/02/2005
PMISFJ	HHG	238,710		365,226	\$	1.53	03/03/2005
PMISFJ	HHG	130,600		199,818	\$	1.53	03/03/2005
PMISFJ	HHG	88,890		136,002	\$	1.53	07/03/2005
PMISFJ	HHG	352,802		536,259	\$	1.52	10/03/2005
PMISFJ	HHG	237,838		363,892	\$	1.53	14/03/2005
PMISFJ	HHG	273,826		418,954	\$	1.53	14/03/2005
PMISFJ	HHG	102,269		156,472	\$	1.53	16/03/2005
PMISFJ	HHG	189,386		289,761	\$	1.53	16/03/2005
PMISFJ	HHG	340,364 -		524,161	\$	1.54	22/03/2005
PMISFJ	HHG	$181,224 -$		270,024	\$	1.49	04/04/2005
PMISFJ	HHG	$354,375 -$		524,475	\$	1.48	05/04/2005

PMISFJ	HHG		493,488 -		743,686	\$	1.51	07/04/2005
PMISFJ	HHG	$\blacksquare$	195,341	$\overline{\phantom{a}}$	296,918	\$	1.52	08/04/2005
PMISFJ	HHG		$18,800 -$		28,576	\$	1.52	08/04/2005
PMISFJ	HHG		$108,260 -$		163,473	\$	1.51	12/04/2005
PMISFJ	HHG		177,092 -		258,909	\$	1.46	15/04/2005
PMISFJ	HHG		22,656,233 - 30,359,352			\$	1.34	18/04/2005
PMISFJ	HHG	$\blacksquare$	20,913,446 - 33,043,245			\$	1.58	18/04/2005
PMISFJ	HGI		21,441,387		31,947,667	\$	1.49	10/05/2005
PMSTA	HHG		97,788		149,616	\$	1.53	18/02/2005
PMSTA	HHG		96,869		149,110	\$	1.54	18/02/2005
PMSTA	HHG		131,797		205,603	\$	1.56	21/02/2005
PMSTA	HHG		88,922		139,065	\$	1.56	22/02/2005
PMSTA	HHG		$100,567 -$		153,868	\$	1.53	24/02/2005
PMSTA	HHG		44,064		67,418	\$	1.53	03/03/2005
PMSTA	HHG		24,108		36,885	\$	1.53	03/03/2005
PMSTA	HHG		17,632		27,153	\$	1.54	04/03/2005
PMSTA	HHG		36,732		56,567	\$	1.54	04/03/2005
PMSTA	HHG		20,057		30,687	\$	1.53	07/03/2005
PMSTA	HHG		35,869		54,880	\$	1.53	08/03/2005
PMSTA	HHG		40,494		61,551	\$	1.52	09/03/2005
PMSTA	HHG		56,302		86,142	\$	1.53	14/03/2005
PMSTA	HHG		48,902		74,820	\$	1.53	14/03/2005
PMSTA	HHG		40,934		62,629	\$	1.53	15/03/2005
PMSTA	HHG		$75,122 -$		115,688	\$	1.54	22/03/2005
PMSTA	HHG		$2,325 -$		3,464	\$	1.49	04/04/2005
PMSTA	HHG		83,729 -		123,919	\$	1.48	05/04/2005
PMSTA	HHG	m,	$57,205 -$		86,952	\$	1.52	08/04/2005
PMSTA	HHG		$14,806 -$		22,357	\$	1.51	12/04/2005
PMSTA	HHG		25,946 -		38,660	\$	1.49	14/04/2005
PMSTA	HHG	m,	$123,168 -$		180,072	\$	1.46	15/04/2005
PMSTA	HHG		2,421,086 -		3,244,255	\$	1.34	18/04/2005
PMSTA	HHG		2,234,848 -		3,531,060	\$ \$	1.58	18/04/2005
PMSTA PMWSRF	HGI HHG		2,814,990 300,000		4,194,335 456,000	\$	1.49 1.52	10/05/2005 17/02/2005
PMWSRF	HHG		27,782		43,448	\$	1.56	22/02/2005
PMWSRF	HHG		14,306		22,031	\$	1.54	23/02/2005
PMWSRF	HHG		50,000		76,500	\$	1.53	03/03/2005
PMWSRF	HHG		8,426		12,976	\$	1.54	04/03/2005
PMWSRF	HHG		17,555		27,035	\$	1.54	04/03/2005
PMWSRF	HHG		16,143		24,699	\$	1.53	07/03/2005
PMWSRF	HHG		34,013		52,040	\$	1.53	08/03/2005
PMWSRF	HHG		250,000		382,500	\$	1.53	09/03/2005
PMWSRF	HHG		7,049		10,785	\$	1.53	14/03/2005
PMWSRF	HHG		6,122		9,367	\$	1.53	14/03/2005
PMWSRF	HHG		3,909		5,981	\$	1.53	15/03/2005
PMWSRF	HHG		$115,000 -$		170,775	\$	1.49	06/04/2005
PMWSRF	HHG		$60,618 -$		92,139	\$	1.52	08/04/2005
PMWSRF	HHG		$5,863 -$		8,853	\$	1.51	12/04/2005
PMWSRF	HHG		$5,665 -$		8,282	\$	1.46	15/04/2005
PMWSRF	HHG		1,106,460	$\tilde{\phantom{a}}$	1,482,656	\$	1.34	18/04/2005
PMWSRF	HHG		1,021,347	$\sim$	1,613,728	\$	1.58	18/04/2005
PMWSRF	HGI		1,048,600		1,562,414	\$	1.49	10/05/2005
SMF	HHG		12,294		19,227	\$	1.56	22/02/2005

SMF	HHG		1,820	2,803	\$	1.54	23/02/2005
SMF	HHG		$14,227 -$	21,767	\$	1.53	24/02/2005
SMF	HHG		5,892	9,015	\$	1.53	03/03/2005
SMF	HHG		10,769	16,477	\$	1.53	03/03/2005
SMF	HHG		$2,348 -$	3,569	\$	1.52	08/04/2005
SMF	HHG		$4,379 -$	6,612	\$	1.51	12/04/2005
SMF	HHG		$4,613 -$	6,873	\$	1.49	14/04/2005
SMF	HHG		$6,573 -$	9,610	\$	1.46	15/04/2005
SMF	HHG		591,004 $\sim$	791,945	\$	1.34	18/04/2005
SMF	HHG		545,543 -	861,958	\$	1.58	18/04/2005
SMF	HGI		574,135	855,461	\$	1.49	10/05/2005
SSCCM	HHG		$144,037 -$	227,578	\$	1.58	18/04/2005
SSCCM	HGI		69,138	103,016	\$	1.49	10/05/2005
SSCEF	HHG		13,903	21,272	\$	1.53	18/02/2005
SSCEF	HHG		13,772	21,199	\$	1.54	18/02/2005
SSCEF	HHG		20,340	31,730	\$	1.56	21/02/2005
SSCEF	HHG		14,577	22,797	\$	1.56	22/02/2005
SSCEF	HHG		$15,606 -$	23,877	\$	1.53	24/02/2005
SSCEF	HHG		3,385	5,179	\$	1.53	03/03/2005
SSCEF	HHG		6,186	9,465	\$	1.53	03/03/2005
SSCEF	HHG		2,646	4,075	\$	1.54	04/03/2005
SSCEF	HHG		5,513	8,490	\$	1.54	04/03/2005
SSCEF	HHG		2,686	4,110	\$	1.53	07/03/2005
SSCEF	HHG		5,387	8,242	\$	1.53	08/03/2005
SSCEF	HHG		1,315	1,999	\$	1.52	09/03/2005
SSCEF	HHG		8,007	12,251	\$	1.53	14/03/2005
SSCEF	HHG		6,955	10,641	\$	1.53	14/03/2005
SSCEF	HHG		5,312	8,127	\$	1.53	15/03/2005
SSCEF	HHG		3,523 $\sim$	5,390	\$	1.53	16/03/2005
SSCEF	HHG		12,481 $\sim$	19,221	\$	1.54	22/03/2005
SSCEF	HHG		6,815 $\sim$	10,154	\$	1.49	04/04/2005
SSCEF	HHG	$\overline{a}$	$14,273 -$	21,124	\$	1.48	05/04/2005
SSCEF	HHG	$\blacksquare$	$5,442 -$	8,201	\$	1.51	07/04/2005
SSCEF	HHG		$13,248 -$	20,137	\$	1.52	08/04/2005
SSCEF	HHG		4,932	7,447	\$	1.51	12/04/2005
SSCEF	HHG	$\blacksquare$	2,965	4,418	\$	1.49	14/04/2005
SSCEF SSCEF	HHG HHG		3,069 $\overline{\phantom{a}}$ 355,096	4,487	\$	1.46 1.34	15/04/2005 18/04/2005
SSCEF	HHG		$\overline{\phantom{a}}$ $327,780 -$	475,829 517,892	\$ \$	1.58	18/04/2005
SSCEF	HGI		402,960	600,410	\$	1.49	10/05/2005
T2	HHG		17,228		\$
T7	HHG		1,000		\$
TEL	HHG		87,458	136,776	\$	1.56	22/02/2005
TEL	HHG		11,870	18,280	\$	1.54	23/02/2005
TEL	HHG		92,330 $\overline{\phantom{a}}$	141,265	\$	1.53	24/02/2005
TEL	HHG		32,315	49,442	\$	1.53	03/03/2005
TEL	HHG		59,064	90,368	\$	1.53	03/03/2005
TEL	HHG		17,476	26,913	\$	1.54	04/03/2005
TEL	HHG		36,407	56,067	\$	1.54	04/03/2005
TEL	HHG		18,276	27,962	\$	1.53	07/03/2005
TEL	HHG		42,144	64,480	\$	1.53	08/03/2005
TEL	HHG		48,940	74,389	\$	1.52	09/03/2005
TEL	HHG		63,347	96,921	\$	1.53	14/03/2005

TEL	HHG.		55,022		84,184	\$	1.53	14/03/2005
TEL	HHG.		44,499		68,083	S	1.53	15/03/2005
TEL	HHG	$\blacksquare$	$96,632 -$		148,813	S	1.54	22/03/2005
TEL	HHG	$\overline{\phantom{a}}$	$13,694 -$		20,404	S	1.49	04/04/2005
TEL	HHG	m	103,031	$\sim$	152,486	-5	1.48	05/04/2005
TEL	HHG	Ŧ.	$71,374 -$		107,561	S	1.51	07/04/2005
TEL	HHG	$\blacksquare$	$57,136 -$		86,847	S	1.52	08/04/2005
TEL	HHG	Ŧ	$28,094 -$		42,422	S	1.51	12/04/2005
TEL.	HHG	Ŧ	$32,684 -$		48,699	S	1.49	14/04/2005
TEL	HHG		$40,292 -$		58,907	S	1.46	15/04/2005
TEL	HHG	$\blacksquare$	3,828,425		5,130,090	S	1.34	18/04/2005
TEL.	HHG	m	3,533,931		5,583,611	S	1.58	18/04/2005
TEL	HGI		3,733,468		5,562,867	\$	1.49	10/05/2005