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Perpetual Limited Major Shareholding Notification 2008

Mar 3, 2008

10538_rns_2008-03-03_846596ae-dda1-4ad1-8512-4ca48cfd5348.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FAIRFAX MEDIA LIMITED
ACN/ARSN 008 663 161
1.Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of theSubstantial holder on 29 /02 /2008_
The previous notice was given to the company on 18 /10 /2007__
The previous notice was dated 17 /10 /2007__

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 80,834,329 5.34% 96,506,703 6.38%

3. Changes in relevant interests

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

Date of change Person whose relevantinterest changed Nature ofchange (6) Considerationgiven in relationto change (7) Class andnumber ofsecurities affected Person's votesaffected
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 ofrelevantinterest Registered holder ofsecurities Person entitledto be registeredas holder (8) Nature of relevantinterest (6) Class andnumber ofsecurities 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 as follows:

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

ANNEXURE 1 - Perpetual Investments Account Codes & Details

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ALL 'PIAEA' CODES RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Equity Analyst FundAccount Code: PIAEAPGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australian Pty LimitedGPO Box 5430 Sydney NSW 2001
GSF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Australia Share FundAccount Code: PIGSFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICAS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Australian Asset GroupAccount Code: PIICASGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICIS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Industrial Asset GroupAccount Code: PISINDGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
ICSC RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Investor Choice Smaller Asset GroupAccount Code: PISSCFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Australia Pty LimitedAccount Code: PICEFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Independent Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001
PIDIF RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIDIF2 RBC Dexia Investor Services Australia Pty LimitedAccount Code: PIDIF2GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIEATF UBS Nominee Pty LtdACF: Perpetual Equity Alpha FundAccount code: PIEATFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIRAF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Resource FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIWGAF UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: PIWGAFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWCPF RBC Dexia Investor Services Australia Pty LimitedACF: PI Protected Aust Share Fund AAccount code PIWCPFGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWJPI RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PIWQMN UBS Nominee Pty LtdACF: Perpetual QI Market Neutral FundAccount code: PIWQMNRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWSPF UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code PIWSPFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PIWQLS UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: PIWQLSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 UBS Nominee Pty LtdLevel 25, 1 Farrer Place Govenor Phillip TowerSydney NSW 2000
PMISF1 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund OneAccount Code: PIISF1GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMISF2 RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share Fund TwoAccount Code: PIISF2GPO Box 5430 Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMISFJ RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual's Industrial Share FundAccount Code: PIISF3GPO Box 5430 Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMSCA RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual's Smaller Companies Analyst FundAccount Code: PISCAGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSCM RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (M)Account Code: PIWSCMGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSCS RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Companies (S)Account Code: PIWSCSGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PPSF RBC Dexia Investor Services Australia Pty LimitedATF: Perpetual James Fielding Wholesale Property Securities FundAccount Code: PIPSFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PWSCF RBC Dexia Investor Services Australia Pty LimitedACF: Perpetual Wholesale Smaller Co FundAccount Code: PIWSCFGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001

Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
AMCORP National Nominees Ltd ACF: IOOF AccountAccount Code: PIAMCRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C ATPFAE 6822 - 165th Floor South 271 Collins StreetMelbourne VIC 3000
ARF JP Morgan Chase Nominees LtdACF: Australian Retirement FundAccount Code: PIARFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 13415Locked Bag 7 Royal ExchangeSydney NSW 2000
CBAISF Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS04GPO Box 764GMelbourne VIC 3001
NSWTC Cogent Nominees Pty LtdACF: NSW Treasury CorporationAccount Code: PINSWTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C HGFPTEP.O. Box R209 Royal ExchangeSydney NSW 1225
PIACT JP Morgan Chase Nominees LtdACF: Australian Capital Territory TreasuryAccount Code: PIACTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PICATS RBC Dexia Investor Services Australia Pty LimitedACF: Catholic Superannuation FundAccount Code: PICATSGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CDPMUT/8536-285th Floor South 271 Collins StreetMelbourne VIC 3000
PIEFM6 Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIJI National Nominees LimitedACF: Fiji National Provident FundAccount Code: PIFIJIRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C FNPEAE/9353-165th Floor South 271 Collins StreetMelbourne VIC 3000
PIHEST RBC Dexia Investor Services Australia Pty LimitedACF: HEST Australia LimitedAccount Code: PIHESTGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000
PIJUTD Permanent Trustees Australia LtdACF: PI United Sector Leaders Property FundAccount Code: SMF0024RBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedPO Box R209, Royal ExchangeSydney NSW 1225
PIMIT Guardian Trust Australia LtdACF: Perpetual Cogent James Fielding Meridian Investment TrustAccount code PIMITRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Guardian Trust Australia LtdGPO Box 469 Sydney NSW 2001
PISTCF RBC Dexia Investor Services Australia Pty LimitedACF: SAS Trustee CorporationAccount Code: PISTCFGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PMCBUS National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C CBPFAE/5267-155th Floor South 271 Collins StreetMelbourne VIC 3000
PMCGSF Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EASS11GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty LtdACF:Commonwealth Property Fund 3Account Code: PICPSFRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PMFR Westpac Custodian NomineesACF: Frank Russell Investment ManagementAccount Code: PIMFRRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Westpac Custodian Nominees State Street FundBQ8DLevel 9 / 50 Pitt StreetSydney NSW 2000
PMHOST JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PML Perpetual Management LimitedAccount Code: PTPMLRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PMSTA National Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C: 5498-10 STPAAE5th Floor South 271 Collins StreetMelbourne VIC 3000
PNOM Perpetual Nominees Pty LimitedAccount Code: PTPNOMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTAL Perpetual Australia Co LimitedAccount Code: PTPALRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430, Sydney NSW 2000 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTAN Perpetual Nominees LimitedAccount Code: PTPANRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTCO Perpetual Trustee Co LimitedAccount Code: PTPCORBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTGEN Perpetual Trustee Services General A/CAccount Code: PTPGENRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTNM P.T.A. Nominees LimitedATF: Perpetual Trustees Nominees LimitedAccount Code: PTPNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTQLD Perpetual Trustee Queensland LimitedAccount Code: PTPQLDRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTVIC Perpetual Trustee Victoria LimitedAccount Code: PTNMRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
PTWA Perpetual Trustee WA LimitedAccount Code: PTPWARBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430Sydney NSW 2001
QITE2 RBC Dexia Investor Services Australia Pty LimitedAFT: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001 RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
SMF Permanent Trustees Australia LtdACF: SMF Funds Management <smf 0013="">Account Code: PISMFRBC Global Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 Cogent Nominees Pty LimitedPO Box R209 Royal ExchangeSydney NSW 1225
T2 Perpetual Trustee Company Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T4 Perpetual Trustees Queensland Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited(Private Client Division) Perpetual Trustee Company LimitedGPO Box 4172 Sydney NSW 2001
TEL National Nominees LimitedACF: Telstra Superannuation Pty LimitedAccount Code: PITELRBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001 National Australia Custodian ServicesA/C 3093-15 TSPPAE5th Floor South 271 Collins StreetMelbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd) $\Box$ u $\times$
File
FXJ (Fairfax Media Limited) Portfolios≛
Porfolio Fund Holdings
NSWTC PM 451,252
$\triangledown$ PCEF PM 2,255,524
$\mathcal V$ TEL PM 1,419,579
$\mathcal{V}$ T2 PCD 88,069
$\blacktriangledown$ T7 PCD 7,000
$\mathcal V$ PMCBUS PM 1,432,561
$\triangledown$ PMHOST PM 632,915
PMSTA PM 2,726,514
$\sqrt{\ }$ PMCGSF PM 666,760
PMWSRF PM 1,011,854
$\sqrt{\ }$ CBAISF PM 7,628,812
PIWSPF PM 422,442
$\mathcal V$ PIACT PM 414,316
$\mathcal V$ PIHEST PM 1,200,859
$\vee$ PCCEF PC 463,968
$\triangleright$ PIEFM6 PM 5,185,460
$\sqrt{P}$ PISTCF PM 716,000
$\mathcal V$ PIWQLS PM 1,753,996
PIWQMN PM 256,000
$\triangleright$ PMISF PM 45,893,461
$\mathcal V$ PIGSFP PM 9,934,673
PIAUST PM 147,976
$\mathcal V$ PIICAP PM 1,317,963
$\mathcal V$ PISINP PM 6,603,528
PIWGAP PM 3,875,221

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
NSWTC FXJ - 57,004- 273,334 $4.80 18/10/2007
NSWTC FXJ - 2,842- 13,980 $4.92 07/11/2007
NSWTC FXJ 2,156 10,066 $4.67 22/11/2007
NSWTC FXJ 9,738 38,278 $3.93 24/01/2008
NSWTC FXJ 15,415 60,442 $3.92 25/01/2008
NSWTC FXJ 77 302 $3.92 25/01/2008
NSWTC FXJ 7,708 30,292 $3.93 25/01/2008
NSWTC FXJ 15,415 60,581 $3.93 25/01/2008
NSWTC FXJ 9,557 38,282 $4.01 30/01/2008
NSWTC FXJ 4,530 18,371 $4.06 01/02/2008
NSWTC FXJ 1,544 6,161 $3.99 01/02/2008
NSWTC FXJ 617 2,505 $4.06 01/02/2008
NSWTC FXJ 101 408 $4.04 01/02/2008
NSWTC FXJ 40,214 162,465 $4.04 12/02/2008
NSWTC FXJ 5,946 24,262 $4.08 25/02/2008
NSWTC FXJ 5,945 24,279 $4.08 25/02/2008
NSWTC FXJ 2,023 7,838 $3.87 29/02/2008
NSWTC FXJ 11,455 43,797 $3.82 29/02/2008
NSWTC FXJ 22,380 85,675 $3.83 29/02/2008
PIWSPF FXJ - 14,265- 68,401 $4.80 18/10/2007
PIWSPF FXJ 661 3,086 $4.67 22/11/2007
PIWSPF FXJ 1,327 6,078 $4.58 03/01/2008
PIWSPF FXJ 3,768 14,811 $3.93 24/01/2008
PIWSPF FXJ 24 94 $3.92 25/01/2008
PIWSPF FXJ 2,437 9,577 $3.93 25/01/2008
PIWSPF FXJ 4,875 19,159 $3.93 25/01/2008
PIWSPF FXJ 4,875 19,115 $3.92 25/01/2008
PIWSPF FXJ 5,179 20,746 $4.01 30/01/2008
PIWSPF FXJ 2,021 8,196 $4.06 01/02/2008
PIWSPF FXJ 275 1,117 $4.06 01/02/2008
PIWSPF FXJ 689 2,749 $3.99 01/02/2008
PIWSPF FXJ 45 182 $4.04 01/02/2008
PIWSPF FXJ - 4,291- 17,865 $4.16 08/02/2008
PIWSPF FXJ 10,145 40,986 $4.04 12/02/2008
PIWSPF FXJ 1,765 7,202 $4.08 25/02/2008
PIWSPF FXJ 1,764 7,204 $4.08 25/02/2008
PIWSPF FXJ 3,694 14,124 $3.82 29/02/2008
PIWSPF FXJ 652 2,526 $3.87 29/02/2008
PIWSPF FXJ 7,218 27,632 $3.83 29/02/2008
PMCGSF FXJ - 94,873- 454,916 $4.80 18/10/2007
PMCGSF FXJ - 10,550- 51,231 $4.86 01/11/2007
PMCGSF FXJ - 4,362- 21,457 $4.92 07/11/2007
PMCGSF FXJ 1,235 5,766 $4.67 22/11/2007
PMCGSF FXJ 10,425 40,979 $3.93 24/01/2008
PMCGSF FXJ 23,280 91,490 $3.93 25/01/2008
PMCGSF FXJ 23,280 91,281 $3.92 25/01/2008
PMCGSF FXJ 116 455 $3.92 25/01/2008
PMCGSF FXJ 11,640 45,745 $3.93 25/01/2008
PMCGSF FXJ 24,459 97,975 $4.01 30/01/2008
PMCGSF FXJ 7,674 31,122 $4.06 01/02/2008

This is annexure 3 Page 1 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF FXJ 1,046 4,247 $4.06 01/02/2008
PMCGSF FXJ 2,615 10,434 $3.99 01/02/2008
PMCGSF FXJ 171 691 $4.04 01/02/2008
PMCGSF FXJ 37,732 152,437 $4.04 12/02/2008
PMCGSF FXJ 8,699 35,527 $4.08 25/02/2008
PMCGSF FXJ 8,700 35,499 $4.08 25/02/2008
PMCGSF FXJ 16,797 64,222 $3.82 29/02/2008
PMCGSF FXJ 2,966 11,491 $3.87 29/02/2008
PMCGSF FXJ 32,816 125,626 $3.83 29/02/2008
TEL FXJ - 199,383 - 956,041 $4.80 18/10/2007
TEL FXJ - 9,803 - 48,221 $4.92 07/11/2007
TEL FXJ 8,727 40,745 $4.67 22/11/2007
TEL FXJ - 67,526 - 324,125 $4.80 13/12/2007
TEL FXJ - 45,798 - 201,511 $4.40 16/01/2008
TEL FXJ 30,288 119,056 $3.93 24/01/2008
TEL FXJ 24,234 95,240 $3.93 25/01/2008
TEL FXJ 48,469 190,483 $3.93 25/01/2008
TEL FXJ 48,468 190,043 $3.92 25/01/2008
TEL FXJ 242 949 $3.92 25/01/2008
TEL FXJ 30,008 120,200 $4.01 30/01/2008
TEL FXJ 14,235 57,730 $4.06 01/02/2008
TEL FXJ 4,851 19,355 $3.99 01/02/2008
TEL FXJ 1,940 7,876 $4.06 01/02/2008
TEL FXJ 318 1,285 $4.04 01/02/2008
TEL FXJ 126,275 510,151 $4.04 12/02/2008
TEL FXJ 19,587 79,923 $4.08 25/02/2008
TEL FXJ 19,586 79,989 $4.08 25/02/2008
TEL FXJ 6,347 24,591 $3.87 29/02/2008
TEL FXJ 35,938 137,405 $3.82 29/02/2008
TEL FXJ 70,210 268,778 $3.83 29/02/2008
CBAISF FXJ - 21,853 - 104,720 $4.79 18/10/2007
CBAISF FXJ 22,536 103,621 $4.60 26/10/2007
CBAISF FXJ 16,885 79,571 $4.71 29/10/2007
CBAISF FXJ 28,297 134,162 $4.74 14/11/2007
CBAISF FXJ 18,305 87,569 $4.78 19/11/2007
CBAISF FXJ 16,325 76,075 $4.66 21/11/2007
CBAISF FXJ 24,957 118,199 $4.74 30/11/2007
CBAISF FXJ 19,809 93,431 $4.72 03/12/2007
CBAISF FXJ 17,246 80,754 $4.68 05/12/2007
CBAISF FXJ 14,140 63,288 $4.48 18/12/2007
CBAISF FXJ 28,815 129,668 $4.50 20/12/2007
CBAISF FXJ 33,762 142,179 $4.21 18/01/2008
CBAISF FXJ 12,041 50,091 $4.16 21/01/2008
CBAISF FXJ 15,078 61,496 $4.08 22/01/2008
CBAISF FXJ 15,952 63,444 $3.98 23/01/2008
CBAISF FXJ 37,844 148,984 $3.94 24/01/2008
CBAISF FXJ 79 310 $3.92 25/01/2008
CBAISF FXJ 7,857 30,878 $3.93 25/01/2008
CBAISF FXJ 15,714 61,756 $3.93 25/01/2008
CBAISF FXJ 15,714 61,615 $3.92 25/01/2008
CBAISF FXJ 22,630 91,203 $4.03 29/01/2008
CBAISF FXJ 22,611 90,571 $4.01 30/01/2008
CBAISF FXJ 16,791 67,060 $3.99 31/01/2008
CBAISF FXJ 14,163 57,438 $4.06 01/02/2008
CBAISF FXJ 1,930 7,836 $4.06 01/02/2008
CBAISF FXJ 4,826 19,256 $3.99 01/02/2008

This is annexure 3 Page 2 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF FXJ 316 1,277 $ 4.04 01/02/2008
CBAISF FXJ 16,602 67,557 $ 4.07 05/02/2008
CBAISF FXJ 10,018 40,478 $ 4.04 15/02/2008
CBAISF FXJ 20,035 80,841 $ 4.04 15/02/2008
CBAISF FXJ 7,206 28,968 $ 4.02 18/02/2008
CBAISF FXJ 12,103 48,289 $ 3.99 20/02/2008
CBAISF FXJ 43,625 173,191 $ 3.97 26/02/2008
CBAISF FXJ 31,322 119,907 $ 3.83 29/02/2008
CBAISF FXJ 16,033 61,301 $ 3.82 29/02/2008
CBAISF FXJ 2,831 10,968 $ 3.87 29/02/2008
PMISF1 FXJ - 142,341 - 682,098 $ 4.79 18/10/2007
PMISF1 FXJ 123,114 566,078 $ 4.60 26/10/2007
PMISF1 FXJ 96,915 456,712 $ 4.71 29/10/2007
PMISF1 FXJ 134,490 637,644 $ 4.74 14/11/2007
PMISF1 FXJ 123,430 590,477 $ 4.78 19/11/2007
PMISF1 FXJ 100,929 470,329 $ 4.66 21/11/2007
PMISF1 FXJ 119,489 565,912 $ 4.74 30/11/2007
PMISF1 FXJ 123,327 581,684 $ 4.72 03/12/2007
PMISF1 FXJ 95,450 446,945 $ 4.68 05/12/2007
PMISF1 FXJ 111,838 500,565 $ 4.48 18/12/2007
PMISF1 FXJ 141,563 637,034 $ 4.50 20/12/2007
PMISF1 FXJ - 15,171 - 68,670 $ 4.53 16/01/2008
PMISF1 FXJ 108,786 458,120 $ 4.21 18/01/2008
PMISF1 FXJ 76,391 317,787 $ 4.16 21/01/2008
PMISF1 FXJ 98,494 401,708 $ 4.08 22/01/2008
PMISF1 FXJ 124,130 493,690 $ 3.98 23/01/2008
PMISF1 FXJ 244,679 963,252 $ 3.94 24/01/2008
PMISF1 FXJ 495 1,940 $ 3.92 25/01/2008
PMISF1 FXJ 49,500 194,535 $ 3.93 25/01/2008
PMISF1 FXJ 99,001 389,074 $ 3.93 25/01/2008
PMISF1 FXJ 99,001 388,183 $ 3.92 25/01/2008
PMISF1 FXJ 145,833 587,736 $ 4.03 29/01/2008
PMISF1 FXJ 148,592 595,200 $ 4.01 30/01/2008
PMISF1 FXJ 103,274 412,456 $ 3.99 31/01/2008
PMISF1 FXJ 80,383 325,993 $ 4.06 01/02/2008
PMISF1 FXJ 10,957 44,485 $ 4.06 01/02/2008
PMISF1 FXJ 27,392 109,294 $ 3.99 01/02/2008
PMISF1 FXJ 1,794 7,248 $ 4.04 01/02/2008
PMISF1 FXJ 117,376 477,626 $ 4.07 05/02/2008
PMISF1 FXJ 49,126 198,494 $ 4.04 15/02/2008
PMISF1 FXJ 98,254 396,455 $ 4.04 15/02/2008
PMISF1 FXJ 41,611 167,276 $ 4.02 18/02/2008
PMISF1 FXJ 63,458 253,185 $ 3.99 20/02/2008
PMISF1 FXJ 245,383 974,171 $ 3.97 26/02/2008
PMISF1 FXJ 106,762 408,194 $ 3.82 29/02/2008
PMISF1 FXJ 18,856 73,056 $ 3.87 29/02/2008
PMISF1 FXJ 208,574 798,463 $ 3.83 29/02/2008
CBAISF FXJ - 20,782 - 99,587 $ 4.79 18/10/2007
CBAISF FXJ 43,091 200,804 $ 4.66 21/11/2007
CBAISF FXJ 40,553 177,979 $ 4.39 18/12/2007
CBAISF FXJ 32,218 147,362 $ 4.57 07/01/2008
CBAISF FXJ 62,962 262,552 $ 4.17 21/01/2008
CBAISF FXJ 46,234 180,313 $ 3.90 23/01/2008
CBAISF FXJ 111 435 $ 3.92 25/01/2008
CBAISF FXJ 11,099 43,619 $ 3.93 25/01/2008
CBAISF FXJ 22,197 87,234 $ 3.93 25/01/2008

This is annexure 3 Page 3 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

CBAISF FXJ 22,197 87,034 $3.92 25/01/2008
PMISF2 FXJ - 137,317 - 658,023 $4.79 18/10/2007
PMISF2 FXJ - 122,557 - 603,593 $4.93 02/11/2007
PMISF2 FXJ 156,909 731,196 $4.66 21/11/2007
PMISF2 FXJ 159,447 699,781 $4.39 18/12/2007
PMISF2 FXJ 123,073 513,214 $4.17 21/01/2008
PMISF2 FXJ 356,159 1,389,020 $3.90 23/01/2008
PMISF2 FXJ 726 2,846 $3.92 25/01/2008
PMISF2 FXJ 72,536 285,066 $3.93 25/01/2008
PMISF2 FXJ 145,069 570,121 $3.93 25/01/2008
PMISF2 FXJ 145,071 568,823 $3.92 25/01/2008
PIEFM6 FXJ - 22,779 - 109,157 $4.79 18/10/2007
PIEFM6 FXJ 13,268 61,006 $4.60 26/10/2007
PIEFM6 FXJ 11,932 56,230 $4.71 29/10/2007
PIEFM6 FXJ 5,653 26,802 $4.74 14/11/2007
PIEFM6 FXJ 14,122 67,558 $4.78 19/11/2007
PIEFM6 FXJ 10,472 48,800 $4.66 21/11/2007
PIEFM6 FXJ - 4,150 - 19,583 $4.72 29/11/2007
PIEFM6 FXJ 15,160 71,799 $4.74 30/11/2007
PIEFM6 FXJ - 4,668 - 22,063 $4.73 03/12/2007
PIEFM6 FXJ 16,417 77,432 $4.72 03/12/2007
PIEFM6 FXJ 13,856 64,881 $4.68 05/12/2007
PIEFM6 FXJ 4,833 21,632 $4.48 18/12/2007
PIEFM6 FXJ 19,626 88,317 $4.50 20/12/2007
PIEFM6 FXJ - 7,318 - 33,124 $4.53 16/01/2008
PIEFM6 FXJ 14,762 62,166 $4.21 18/01/2008
PIEFM6 FXJ 6,515 27,102 $4.16 21/01/2008
PIEFM6 FXJ 12,842 52,376 $4.08 22/01/2008
PIEFM6 FXJ 16,785 66,757 $3.98 23/01/2008
PIEFM6 FXJ 32,407 127,580 $3.94 24/01/2008
PIEFM6 FXJ 11,461 45,042 $3.93 25/01/2008
PIEFM6 FXJ 11,461 44,939 $3.92 25/01/2008
PIEFM6 FXJ 57 223 $3.92 25/01/2008
PIEFM6 FXJ 5,731 22,523 $3.93 25/01/2008
PIEFM6 FXJ 18,805 75,788 $4.03 29/01/2008
PIEFM6 FXJ 16,573 66,385 $4.01 30/01/2008
PIEFM6 FXJ 14,626 58,413 $3.99 31/01/2008
PIEFM6 FXJ 11,065 44,874 $4.06 01/02/2008
PIEFM6 FXJ 1,508 6,122 $4.06 01/02/2008
PIEFM6 FXJ 3,771 15,046 $3.99 01/02/2008
PIEFM6 FXJ 247 998 $4.04 01/02/2008
PIEFM6 FXJ 14,966 60,900 $4.07 05/02/2008
PIEFM6 FXJ 4,782 19,322 $4.04 15/02/2008
PIEFM6 FXJ 9,563 38,587 $4.04 15/02/2008
PIEFM6 FXJ 3,707 14,902 $4.02 18/02/2008
PIEFM6 FXJ 7,208 28,758 $3.99 20/02/2008
PIEFM6 FXJ 27,698 109,961 $3.97 26/02/2008
PIEFM6 FXJ 14,124 54,002 $3.82 29/02/2008
PIEFM6 FXJ 2,494 9,663 $3.87 29/02/2008
PIEFM6 FXJ 27,594 105,635 $3.83 29/02/2008
PIEFM6 FXJ - 23,996 - 114,989 $4.79 18/10/2007
PIEFM6 FXJ - 37,865 - 186,485 $4.93 02/11/2007
PIEFM6 FXJ - 27,500 - 124,476 $4.53 16/01/2008
PIEFM6 FXJ - 16,029 - 67,025 $4.18 21/01/2008
PIEFM6 FXJ 13,965 58,234 $4.17 21/01/2008
PIEFM6 FXJ 41,922 163,496 $3.90 23/01/2008

This is annexure 3 Page 4 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6 FXJ 13,079 51,400 $ 3.93 25/01/2008
PIEFM6 FXJ 13,079 51,283 $ 3.92 25/01/2008
PIEFM6 FXJ 65 255$ 3.92 25/01/2008
PIEFM6 FXJ 6,539 25,698 $ 3.93 25/01/2008
PCEF FXJ 45,982 220,566 $ 4.80 01/11/2007
PCEF FXJ - 47,415 -227,592 $ 4.80 16/11/2007
PCEF FXJ 12,911 60,280 $ 4.67 22/11/2007
PCEF FXJ 35,918 172,047 $ 4.79 13/12/2007
PCEF FXJ - 30,000 -135,900 $ 4.53 09/01/2008
PCEF FXJ 38,752 152,326 $ 3.93 24/01/2008
PCEF FXJ 72,853 286,312 $ 3.93 25/01/2008
PCEF FXJ 364 1,427 $ 3.92 25/01/2008
PCEF FXJ 36,426 143,154 $ 3.93 25/01/2008
PCEF FXJ 72,853 285,657 $ 3.92 25/01/2008
PCEF FXJ 40,705 163,227 $ 4.01 29/01/2008
PCEF FXJ 49,671 198,962 $ 4.01 30/01/2008
PCEF FXJ 21,948 89,010 $ 4.06 01/02/2008
PCEF FXJ 7,479 29,841 $ 3.99 01/02/2008
PCEF FXJ 2,992 12,148 $ 4.06 01/02/2008
PCEF FXJ 490 1,980 $ 4.04 01/02/2008
PCEF FXJ 121,314 488,519 $ 4.03 06/02/2008
PCEF FXJ 45,757 185,316 $ 4.05 07/02/2008
PCEF FXJ 25,178 102,736 $ 4.08 25/02/2008
PCEF FXJ 25,178 102,827 $ 4.08 25/02/2008
PIACT FXJ - 9,780 -46,661 $ 4.77 18/10/2007
PIACT FXJ 8,594 41,224 $ 4.80 01/11/2007
PIACT FXJ - 8,497 -40,786 $ 4.80 16/11/2007
PIACT FXJ 2,033 9,492 $ 4.67 22/11/2007
PIACT FXJ 6,347 30,402 $ 4.79 13/12/2007
PIACT FXJ 7,086 27,854 $ 3.93 24/01/2008
PIACT FXJ 13,385 52,603 $ 3.93 25/01/2008
PIACT FXJ 13,385 52,483 $ 3.92 25/01/2008
PIACT FXJ 67 263$ 3.92 25/01/2008
PIACT FXJ 6,692 26,300 $ 3.93 25/01/2008
PIACT FXJ 7,418 29,746 $ 4.01 29/01/2008
PIACT FXJ 9,432 37,781 $ 4.01 30/01/2008
PIACT FXJ 555 2,253 $ 4.06 01/02/2008
PIACT FXJ 4,073 16,518 $ 4.06 01/02/2008
PIACT FXJ 1,388 5,538 $ 3.99 01/02/2008
PIACT FXJ 91 368$ 4.04 01/02/2008
PIACT FXJ 21,717 87,452 $ 4.03 06/02/2008
PIACT FXJ 8,278 33,526 $ 4.05 07/02/2008
PIACT FXJ 5,231 21,363 $ 4.08 25/02/2008
PIACT FXJ 5,231 21,345 $ 4.08 25/02/2008
PIHEST FXJ 23,169 111,137 $ 4.80 01/11/2007
PIHEST FXJ - 24,645 -118,296 $ 4.80 16/11/2007
PIHEST FXJ 5,872 27,416 $ 4.67 22/11/2007
PIHEST FXJ 18,385 88,064 $ 4.79 13/12/2007
PIHEST FXJ 20,626 81,077 $ 3.93 24/01/2008
PIHEST FXJ 194 760$ 3.92 25/01/2008
PIHEST FXJ 19,395 76,222 $ 3.93 25/01/2008
PIHEST FXJ 38,790 152,445 $ 3.93 25/01/2008
PIHEST FXJ 38,791 152,100 $ 3.92 25/01/2008
PIHEST FXJ 21,495 86,195 $ 4.01 29/01/2008
PIHEST FXJ 27,338 109,505 $ 4.01 30/01/2008
PIHEST FXJ 11,804 47,871 $ 4.06 01/02/2008

This is annexure 3 Page 5 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST FXJ 1,609 6,533 $4.06 01/02/2008
PIHEST FXJ 4,023 16,052 $3.99 01/02/2008
PIHEST FXJ 263 1,063 $4.04 01/02/2008
PIHEST FXJ 63,037 253,844 $4.03 06/02/2008
PIHEST FXJ 23,988 97,151 $4.05 07/02/2008
PIHEST FXJ 15,173 61,967 $4.08 25/02/2008
PIHEST FXJ 15,174 61,916 $4.08 25/02/2008
PMCBUS FXJ 27,833 133,509 $4.80 01/11/2007
PMCBUS FXJ - 29,308 - 140,678 $4.80 16/11/2007
PMCBUS FXJ 5,966 27,855 $4.67 22/11/2007
PMCBUS FXJ 21,969 105,232 $4.79 13/12/2007
PMCBUS FXJ 24,889 97,834 $3.93 24/01/2008
PMCBUS FXJ 232 909 $3.92 25/01/2008
PMCBUS FXJ 23,164 91,035 $3.93 25/01/2008
PMCBUS FXJ 46,328 182,069 $3.93 25/01/2008
PMCBUS FXJ 46,328 181,652 $3.92 25/01/2008
PMCBUS FXJ 25,670 102,937 $4.01 29/01/2008
PMCBUS FXJ 32,650 130,783 $4.01 30/01/2008
PMCBUS FXJ 14,096 57,166 $4.06 01/02/2008
PMCBUS FXJ 1,921 7,799 $4.06 01/02/2008
PMCBUS FXJ 4,804 19,168 $3.99 01/02/2008
PMCBUS FXJ 315 1,273 $4.04 01/02/2008
PMCBUS FXJ 75,284 303,161 $4.03 06/02/2008
PMCBUS FXJ 28,650 116,033 $4.05 07/02/2008
PMCBUS FXJ 17,303 70,665 $4.08 25/02/2008
PMCBUS FXJ 17,303 70,603 $4.08 25/02/2008
PMHOST FXJ 12,194 58,492 $4.80 01/11/2007
PMHOST FXJ - 12,978 - 62,294 $4.80 16/11/2007
PMHOST FXJ 3,099 14,469 $4.67 22/11/2007
PMHOST FXJ 9,686 46,396 $4.79 13/12/2007
PMHOST FXJ 10,879 42,763 $3.93 24/01/2008
PMHOST FXJ 20,445 80,349 $3.93 25/01/2008
PMHOST FXJ 20,444 80,161 $3.92 25/01/2008
PMHOST FXJ 102 400 $3.92 25/01/2008
PMHOST FXJ 10,222 40,172 $3.93 25/01/2008
PMHOST FXJ 11,331 45,437 $4.01 29/01/2008
PMHOST FXJ 14,407 57,709 $4.01 30/01/2008
PMHOST FXJ 6,222 25,233 $4.06 01/02/2008
PMHOST FXJ 848 3,443 $4.06 01/02/2008
PMHOST FXJ 2,120 8,459 $3.99 01/02/2008
PMHOST FXJ 139 562 $4.04 01/02/2008
PMHOST FXJ 33,221 133,778 $4.03 06/02/2008
PMHOST FXJ 12,643 51,204 $4.05 07/02/2008
PMHOST FXJ 7,993 32,643 $4.08 25/02/2008
PMHOST FXJ 7,994 32,619 $4.08 25/02/2008
PMSTA FXJ 75,319 361,290 $4.80 01/11/2007
PMSTA FXJ - 119,849 - 575,275 $4.80 16/11/2007
PMSTA FXJ 23,363 109,080 $4.67 22/11/2007
PMSTA FXJ - 828,488 - 3,893,894 $4.70 28/11/2007
PMSTA FXJ - 8,221 - 38,667 $4.70 03/12/2007
PMSTA FXJ 56,208 269,236 $4.79 13/12/2007
PMSTA FXJ 30,000 135,900 $4.53 09/01/2008
PMSTA FXJ 42,688 167,798 $3.93 24/01/2008
PMSTA FXJ 83,801 328,584 $3.92 25/01/2008
PMSTA FXJ 419 1,642 $3.92 25/01/2008
PMSTA FXJ 41,900 164,667 $3.93 25/01/2008

This is annexure 3 Page 6 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA FXJ 83,800 329,334 $3.93 25/01/2008
PMSTA FXJ 37,157 149,000 $4.01 29/01/2008
PMSTA FXJ 69,066 276,651 $4.01 30/01/2008
PMSTA FXJ 23,043 93,451 $4.06 01/02/2008
PMSTA FXJ 7,853 31,333 $3.99 01/02/2008
PMSTA FXJ 3,141 12,752 $4.06 01/02/2008
PMSTA FXJ 514 2,077 $4.04 01/02/2008
PMSTA FXJ 129,234 520,412 $4.03 06/02/2008
PMSTA FXJ 53,756 217,712 $4.05 07/02/2008
PMSTA FXJ 47,460 193,656 $4.08 25/02/2008
PMSTA FXJ 47,460 193,827 $4.08 25/02/2008
PCCEF FXJ 6,909 33,141 $4.80 01/11/2007
PCCEF FXJ - 7,308- 35,078 $4.80 16/11/2007
PCCEF FXJ 1,756 8,199 $4.67 22/11/2007
PCCEF FXJ - 6,665- 31,259 $4.69 28/11/2007
PCCEF FXJ 5,505 26,369 $4.79 13/12/2007
PCCEF FXJ 5,080 19,968 $3.93 24/01/2008
PCCEF FXJ 56 220 $3.92 25/01/2008
PCCEF FXJ 5,603 22,020 $3.93 25/01/2008
PCCEF FXJ 11,205 44,036 $3.93 25/01/2008
PCCEF FXJ 11,206 43,939 $3.92 25/01/2008
PCCEF FXJ 6,224 24,958 $4.01 29/01/2008
PCCEF FXJ 7,871 31,528 $4.01 30/01/2008
PCCEF FXJ 3,423 13,882 $4.06 01/02/2008
PCCEF FXJ 1,167 4,656 $3.99 01/02/2008
PCCEF FXJ 467 1,896 $4.06 01/02/2008
PCCEF FXJ 76 307 $4.04 01/02/2008
PCCEF FXJ 18,193 73,261 $4.03 06/02/2008
PCCEF FXJ 6,928 28,058 $4.05 07/02/2008
PCCEF FXJ 87,606 350,424 $4.00 20/02/2008
PCCEF FXJ 19,161 78,185 $4.08 25/02/2008
PCCEF FXJ 19,161 78,254 $4.08 25/02/2008
PTAL FXJ - 89,526- 428,830 $4.79 13/12/2007
PTAN FXJ - 15,152- 72,578 $4.79 13/12/2007
PTVIC FXJ - 38,918- 186,417 $4.79 13/12/2007
PTWA FXJ - 10,422- 49,921 $4.79 13/12/2007
PIGSF2 FXJ - 60,976- 292,197 $4.79 18/10/2007
PIGSF2 FXJ 37,788 173,749 $4.60 26/10/2007
PIGSF2 FXJ 37,881 178,514 $4.71 29/10/2007
PIGSF2 FXJ 47,626 225,804 $4.74 14/11/2007
PIGSF2 FXJ 55,175 257,116 $4.66 21/11/2007
PIGSF2 FXJ 65,424 309,855 $4.74 30/11/2007
PIGSF2 FXJ 63,558 299,778 $4.72 03/12/2007
PIGSF2 FXJ 43,878 205,459 $4.68 05/12/2007
PIGSF2 FXJ 38,466 172,166 $4.48 18/12/2007
PIGSF2 FXJ 56,669 255,011 $4.50 20/12/2007
PIGSF2 FXJ 59,076 248,781 $4.21 18/01/2008
PIGSF2 FXJ - 36,225- 151,055 $4.17 21/01/2008
PIGSF2 FXJ 28,703 119,404 $4.16 21/01/2008
PIGSF2 FXJ 38,973 158,951 $4.08 22/01/2008
PIGSF2 FXJ 63,333 251,888 $3.98 23/01/2008
PIGSF2 FXJ 126,778 499,100 $3.94 24/01/2008
PIGSF2 FXJ 232 909 $3.92 25/01/2008
PIGSF2 FXJ 23,206 91,200 $3.93 25/01/2008
PIGSF2 FXJ 46,413 182,403 $3.93 25/01/2008
PIGSF2 FXJ 46,413 181,985 $3.92 25/01/2008

This is annexure 3 Page 7 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSF2 FXJ 60,961 245,685 $4.03 29/01/2008
PIGSF2 FXJ 58,639 234,884 $4.01 30/01/2008
PIGSF2 FXJ 86,486 345,408 $3.99 31/01/2008
PIGSF2 FXJ 24,496 99,344 $4.06 01/02/2008
PIGSF2 FXJ 3,339 13,556 $4.06 01/02/2008
PIGSF2 FXJ 8,348 33,309 $3.99 01/02/2008
PIGSF2 FXJ 547 2,210 $4.04 01/02/2008
PIGSF2 FXJ 66,128 269,088 $4.07 05/02/2008
PIGSF2 FXJ 18,619 75,230 $4.04 15/02/2008
PIGSF2 FXJ 37,237 150,251 $4.04 15/02/2008
PIGSF2 FXJ 17,717 71,222 $4.02 18/02/2008
PIGSF2 FXJ 26,551 105,933 $3.99 20/02/2008
PIGSF2 FXJ 109,695 435,489 $3.97 26/02/2008
PIGSF2 FXJ 49,202 188,119 $3.82 29/02/2008
PIGSF2 FXJ 8,689 33,665 $3.87 29/02/2008
PIGSF2 FXJ 96,123 367,978 $3.83 29/02/2008
PIICA2 FXJ - 8,390 - 40,205 $4.79 18/10/2007
PIICA2 FXJ 6,264 28,802 $4.60 26/10/2007
PIICA2 FXJ 6,163 29,043 $4.71 29/10/2007
PIICA2 FXJ 2,600 12,327 $4.74 14/11/2007
PIICA2 FXJ 6,041 28,151 $4.66 21/11/2007
PIICA2 FXJ 8,663 41,029 $4.74 30/11/2007
PIICA2 FXJ 8,368 39,469 $4.72 03/12/2007
PIICA2 FXJ 4,913 23,005 $4.68 05/12/2007
PIICA2 FXJ 2,736 12,246 $4.48 18/12/2007
PIICA2 FXJ 7,872 35,424 $4.50 20/12/2007
PIICA2 FXJ - 4,483 - 20,273 $4.52 15/01/2008
PIICA2 FXJ 9,072 38,204 $4.21 18/01/2008
PIICA2 FXJ 3,620 15,059 $4.16 21/01/2008
PIICA2 FXJ 5,405 22,044 $4.08 22/01/2008
PIICA2 FXJ 8,872 35,286 $3.98 23/01/2008
PIICA2 FXJ 17,643 69,457 $3.94 24/01/2008
PIICA2 FXJ 6,627 26,044 $3.93 25/01/2008
PIICA2 FXJ 6,626 25,981 $3.92 25/01/2008
PIICA2 FXJ 33 129 $3.92 25/01/2008
PIICA2 FXJ 3,313 13,020 $3.93 25/01/2008
PIICA2 FXJ 7,294 29,396 $4.03 29/01/2008
PIICA2 FXJ 5,784 23,168 $4.01 30/01/2008
PIICA2 FXJ 15,367 61,373 $3.99 31/01/2008
PIICA2 FXJ 5,361 21,742 $4.06 01/02/2008
PIICA2 FXJ 731 2,968 $4.06 01/02/2008
PIICA2 FXJ 1,827 7,290 $3.99 01/02/2008
PIICA2 FXJ 120 485 $4.04 01/02/2008
PIICA2 FXJ 9,492 38,625 $4.07 05/02/2008
PIICA2 FXJ 2,025 8,182 $4.04 15/02/2008
PIICA2 FXJ 4,051 16,346 $4.04 15/02/2008
PIICA2 FXJ 2,071 8,325 $4.02 18/02/2008
PIICA2 FXJ 11,062 43,916 $3.97 26/02/2008
PIICA2 FXJ 6,242 23,866 $3.82 29/02/2008
PIICA2 FXJ 1,102 4,270 $3.87 29/02/2008
PIICA2 FXJ 12,194 46,681 $3.83 29/02/2008
PIWGA2 FXJ - 21,192 - 101,552 $4.79 18/10/2007
PIWGA2 FXJ 20,000 95,898 $4.79 19/10/2007
PIWGA2 FXJ 30,235 139,021 $4.60 26/10/2007
PIWGA2 FXJ 14,392 67,822 $4.71 29/10/2007
PIWGA2 FXJ 21,987 104,245 $4.74 14/11/2007

This is annexure 3 Page 8 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGA2 FXJ 70,452 336,141 $4.77 15/11/2007
PIWGA2 FXJ 77,500 370,752 $4.78 19/11/2007
PIWGA2 FXJ 95,441 456,485 $4.78 19/11/2007
PIWGA2 FXJ 9,056 42,405 $4.68 05/12/2007
PIWGA2 FXJ 19,236 86,096 $4.48 18/12/2007
PIWGA2 FXJ 22,843 102,794 $4.50 20/12/2007
PIWGA2 FXJ -63,711- 287,795 $4.52 10/01/2008
PIWGA2 FXJ 5,100 21,477 $4.21 18/01/2008
PIWGA2 FXJ 11,362 47,266 $4.16 21/01/2008
PIWGA2 FXJ 13,922 56,781 $4.08 22/01/2008
PIWGA2 FXJ 23 90 $3.92 25/01/2008
PIWGA2 FXJ 2,272 8,929 $3.93 25/01/2008
PIWGA2 FXJ 4,543 17,854 $3.93 25/01/2008
PIWGA2 FXJ 4,544 17,817 $3.92 25/01/2008
PIWGA2 FXJ 22,399 90,272 $4.03 29/01/2008
PIWGA2 FXJ 26,030 104,266 $4.01 30/01/2008
PIWGA2 FXJ 42,286 168,882 $3.99 31/01/2008
PIWGA2 FXJ 17,898 72,585 $4.06 01/02/2008
PIWGA2 FXJ 2,440 9,906 $4.06 01/02/2008
PIWGA2 FXJ 6,100 24,339 $3.99 01/02/2008
PIWGA2 FXJ 400 1,616 $4.04 01/02/2008
PIWGA2 FXJ 8,924 36,314 $4.07 05/02/2008
PIWGA2 FXJ 6,929 27,997 $4.04 15/02/2008
PIWGA2 FXJ 13,859 55,921 $4.04 15/02/2008
PIWGA2 FXJ 5,749 23,111 $4.02 18/02/2008
PIWGA2 FXJ 13,064 52,123 $3.99 20/02/2008
PIWGA2 FXJ 133,713 547,154 $4.09 22/02/2008
PIWGA2 FXJ 25,301 100,445 $3.97 26/02/2008
PIWGA2 FXJ 16,941 64,772 $3.82 29/02/2008
PIWGA2 FXJ 2,992 11,592 $3.87 29/02/2008
PIWGA2 FXJ 33,097 126,702 $3.83 29/02/2008
PIWSP2 FXJ -2,442- 11,702 $4.79 18/10/2007
PIWSP2 FXJ 3,213 14,773 $4.60 26/10/2007
PIWSP2 FXJ 1,564 7,370 $4.71 29/10/2007
PIWSP2 FXJ 2,787 13,214 $4.74 14/11/2007
PIWSP2 FXJ 784 3,653 $4.66 21/11/2007
PIWSP2 FXJ 3,413 16,164 $4.74 30/11/2007
PIWSP2 FXJ 3,074 14,499 $4.72 03/12/2007
PIWSP2 FXJ 2,153 10,081 $4.68 05/12/2007
PIWSP2 FXJ 1,562 6,991 $4.48 18/12/2007
PIWSP2 FXJ 2,616 11,772 $4.50 20/12/2007
PIWSP2 FXJ 1,888 8,647 $4.58 03/01/2008
PIWSP2 FXJ 4,252 17,906 $4.21 18/01/2008
PIWSP2 FXJ 1,315 5,470 $4.16 21/01/2008
PIWSP2 FXJ 1,700 6,933 $4.08 22/01/2008
PIWSP2 FXJ 2,795 11,116 $3.98 23/01/2008
PIWSP2 FXJ 5,579 21,963 $3.94 24/01/2008
PIWSP2 FXJ 11 43 $3.92 25/01/2008
PIWSP2 FXJ 1,149 4,516 $3.93 25/01/2008
PIWSP2 FXJ 2,298 9,031 $3.93 25/01/2008
PIWSP2 FXJ 2,297 9,007 $3.92 25/01/2008
PIWSP2 FXJ 2,346 9,455 $4.03 29/01/2008
PIWSP2 FXJ 2,547 10,202 $4.01 30/01/2008
PIWSP2 FXJ 5,862 23,412 $3.99 31/01/2008
PIWSP2 FXJ 2,263 9,178 $4.06 01/02/2008
PIWSP2 FXJ 308 1,250 $4.06 01/02/2008

This is annexure 3 Page 9 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSP2 FXJ 771 3,076 $3.99 01/02/2008
PIWSP2 FXJ 51 206 $4.04 01/02/2008
PIWSP2 FXJ 1,411 5,769 $4.09 05/02/2008
PIWSP2 FXJ 2,956 12,029 $4.07 05/02/2008
PIWSP2 FXJ - 10,749- 44,716 $4.16 08/02/2008
PIWSP2 FXJ 2,427 9,806 $4.04 15/02/2008
PIWSP2 FXJ 4,853 19,582 $4.04 15/02/2008
PIWSP2 FXJ 813 3,268 $4.02 18/02/2008
PIWSP2 FXJ 220 878 $3.99 20/02/2008
PIWSP2 FXJ 3,942 15,650 $3.97 26/02/2008
PIWSP2 FXJ 2,360 9,023 $3.82 29/02/2008
PIWSP2 FXJ 417 1,616 $3.87 29/02/2008
PIWSP2 FXJ 4,611 17,652 $3.83 29/02/2008
QITE2 FXJ - 80,040- 319,336 $3.99 29/01/2008
PIWQMN1 FXJ - 71,000- 284,462 $4.01 31/01/2008
PIWQLS1 FXJ 45,800 216,982 $4.74 30/11/2007
PIWQLS1 FXJ 285,196 1,366,089 $4.79 12/12/2007
PIICA1 FXJ - 51,000- 244,545 $4.80 18/10/2007
PIICA1 FXJ - 2,760- 13,576 $4.92 07/11/2007
PIICA1 FXJ 1,548 7,227 $4.67 22/11/2007
PIICA1 FXJ 5,343 21,002 $3.93 24/01/2008
PIICA1 FXJ 14,677 57,681 $3.93 25/01/2008
PIICA1 FXJ 14,677 57,549 $3.92 25/01/2008
PIICA1 FXJ 73 286 $3.92 25/01/2008
PIICA1 FXJ 7,339 28,842 $3.93 25/01/2008
PIICA1 FXJ 14,561 58,327 $4.01 30/01/2008
PIICA1 FXJ 4,638 18,809 $4.06 01/02/2008
PIICA1 FXJ 632 2,566 $4.06 01/02/2008
PIICA1 FXJ 1,581 6,308 $3.99 01/02/2008
PIICA1 FXJ 104 420 $4.04 01/02/2008
PIICA1 FXJ 23,801 96,156 $4.04 12/02/2008
PIICA1 FXJ 5,514 22,519 $4.08 25/02/2008
PIICA1 FXJ 5,514 22,499 $4.08 25/02/2008
PIICA1 FXJ 10,305 39,400 $3.82 29/02/2008
PIICA1 FXJ 1,820 7,051 $3.87 29/02/2008
PIICA1 FXJ 20,132 77,069 $3.83 29/02/2008
PISIN1 FXJ - 20,027- 95,969 $4.79 18/10/2007
PISIN1 FXJ 13,582 62,450 $4.60 26/10/2007
PISIN1 FXJ 14,268 67,238 $4.71 29/10/2007
PISIN1 FXJ 6,560 31,102 $4.74 14/11/2007
PISIN1 FXJ 16,643 79,618 $4.78 19/11/2007
PISIN1 FXJ 10,274 47,877 $4.66 21/11/2007
PISIN1 FXJ 12,894 61,067 $4.74 30/11/2007
PISIN1 FXJ 15,447 72,857 $4.72 03/12/2007
PISIN1 FXJ 13,448 62,970 $4.68 05/12/2007
PISIN1 FXJ 7,189 32,177 $4.48 18/12/2007
PISIN1 FXJ 19,996 89,982 $4.50 20/12/2007
PISIN1 FXJ - 5,011- 22,682 $4.53 16/01/2008
PISIN1 FXJ 15,190 63,968 $4.21 18/01/2008
PISIN1 FXJ 10,053 41,820 $4.16 21/01/2008
PISIN1 FXJ 13,586 55,411 $4.08 22/01/2008
PISIN1 FXJ 18,133 72,119 $3.98 23/01/2008
PISIN1 FXJ 35,070 138,064 $3.94 24/01/2008
PISIN1 FXJ 13,545 53,232 $3.93 25/01/2008
PISIN1 FXJ 13,544 53,106 $3.92 25/01/2008
PISIN1 FXJ 68 267 $3.92 25/01/2008

This is annexure 3 Page 10 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISIN1 FXJ 6,772 26,614 $3.93 25/01/2008
PISIN1 FXJ 19,732 79,524 $4.03 29/01/2008
PISIN1 FXJ 19,224 77,004 $4.01 30/01/2008
PISIN1 FXJ 15,308 61,137 $3.99 31/01/2008
PISIN1 FXJ 11,103 45,028 $4.06 01/02/2008
PISIN1 FXJ 1,513 6,143 $4.06 01/02/2008
PISIN1 FXJ 3,784 15,098 $3.99 01/02/2008
PISIN1 FXJ 248 1,002 $4.04 01/02/2008
PISIN1 FXJ 13,556 55,162 $4.07 05/02/2008
PISIN1 FXJ 6,074 24,542 $4.04 15/02/2008
PISIN1 FXJ 12,148 49,017 $4.04 15/02/2008
PISIN1 FXJ 6,126 24,627 $4.02 18/02/2008
PISIN1 FXJ 10,180 40,616 $3.99 20/02/2008
PISIN1 FXJ 33,294 132,177 $3.97 26/02/2008
PISIN1 FXJ 14,836 56,724 $3.82 29/02/2008
PISIN1 FXJ 2,620 10,151 $3.87 29/02/2008
PISIN1 FXJ 28,984 110,957 $3.83 29/02/2008
PISIN2 FXJ - 17,905 - 85,801 $4.79 18/10/2007
PISIN2 FXJ - 39,578 - 194,922 $4.93 02/11/2007
PISIN2 FXJ - 41,969 - 189,557 $4.52 11/01/2008
PISIN2 FXJ 55,685 217,172 $3.90 23/01/2008
PISIN2 FXJ 19,255 75,672 $3.93 25/01/2008
PISIN2 FXJ 19,254 75,495 $3.92 25/01/2008
PISIN2 FXJ 96 376 $3.92 25/01/2008
PISIN2 FXJ 9,627 37,834 $3.93 25/01/2008
T7 FXJ 7,000 27,790 $3.97 26/02/2008
PIGSF1 FXJ - 433,762 - 2,079,889 $4.80 18/10/2007
PIGSF1 FXJ - 21,038 - 103,486 $4.92 07/11/2007
PIGSF1 FXJ 26,864 125,425 $4.67 22/11/2007
PIGSF1 FXJ - 15,565 - 64,866 $4.17 21/01/2008
PIGSF1 FXJ 75,350 296,186 $3.93 24/01/2008
PIGSF1 FXJ 593 2,325 $3.92 25/01/2008
PIGSF1 FXJ 59,089 232,220 $3.93 25/01/2008
PIGSF1 FXJ 118,177 464,436 $3.93 25/01/2008
PIGSF1 FXJ 118,179 463,380 $3.92 25/01/2008
PIGSF1 FXJ 131,366 526,213 $4.01 30/01/2008
PIGSF1 FXJ 3,221 13,077 $4.06 01/02/2008
PIGSF1 FXJ 8,054 32,135 $3.99 01/02/2008
PIGSF1 FXJ 23,633 95,844 $4.06 01/02/2008
PIGSF1 FXJ 528 2,133 $4.04 01/02/2008
PIGSF1 FXJ 196,307 793,080 $4.04 12/02/2008
PIGSF1 FXJ 59,733 243,950 $4.08 25/02/2008
PIGSF1 FXJ 59,727 243,710 $4.08 25/02/2008
PIGSF1 FXJ 87,885 336,020 $3.82 29/02/2008
PIGSF1 FXJ 15,520 60,131 $3.87 29/02/2008
PIGSF1 FXJ 171,695 657,283 $3.83 29/02/2008
PIWGA1 FXJ - 149,502 - 716,862 $4.80 18/10/2007
PIWGA1 FXJ 20,000 95,904 $4.80 19/10/2007
PIWGA1 FXJ - 9,180 - 45,156 $4.92 07/11/2007
PIWGA1 FXJ 31,997 152,664 $4.77 15/11/2007
PIWGA1 FXJ 49,429 236,414 $4.78 19/11/2007
PIWGA1 FXJ 3,795 17,718 $4.67 22/11/2007
PIWGA1 FXJ - 31,584 - 142,643 $4.52 10/01/2008
PIWGA1 FXJ 192 753 $3.92 25/01/2008
PIWGA1 FXJ 19,210 75,495 $3.93 25/01/2008
PIWGA1 FXJ 38,420 150,991 $3.93 25/01/2008

This is annexure 3 Page 11 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGA1 FXJ 38,420 150,645 $3.92 25/01/2008
PIWGA1 FXJ 44,351 177,657 $4.01 30/01/2008
PIWGA1 FXJ 15,388 62,406 $4.06 01/02/2008
PIWGA1 FXJ 2,098 8,518 $4.06 01/02/2008
PIWGA1 FXJ 5,244 20,924 $3.99 01/02/2008
PIWGA1 FXJ 343 1,386 $4.04 01/02/2008
PIWGA1 FXJ 65,526 264,725 $4.04 12/02/2008
PIWGA1 FXJ 83,792 342,709 $4.09 22/02/2008
PIWGA1 FXJ 11,260 45,986 $4.08 25/02/2008
PIWGA1 FXJ 11,260 45,945 $4.08 25/02/2008
PIWGA1 FXJ 64,950 248,642 $3.83 29/02/2008
PIWGA1 FXJ 33,246 127,113 $3.82 29/02/2008
PIWGA1 FXJ 5,871 22,747 $3.87 29/02/2008
PIEATF FXJ- 1,702- 6,757 $3.97 26/02/2008
PIAUST FXJ 2,122 8,341 $3.93 24/01/2008
PIAUST FXJ 25 98 $3.92 25/01/2008
PIAUST FXJ 2,492 9,794 $3.93 25/01/2008
PIAUST FXJ 4,983 19,583 $3.93 25/01/2008
PIAUST FXJ 4,984 19,542 $3.92 25/01/2008
PIAUST FXJ 4,277 17,132 $4.01 30/01/2008
PIAUST FXJ 63 251 $3.99 01/02/2008
PIAUST FXJ 184 746 $4.06 01/02/2008
PIAUST FXJ 25 102 $4.06 01/02/2008
PIAUST FXJ 4 16 $4.04 01/02/2008
PIAUST FXJ 60,900 245,427 $4.03 19/02/2008
PIAUST FXJ 12,495 49,980 $4.00 27/02/2008
PIAUST FXJ 45,201 181,256 $4.01 27/02/2008
PIAUST FXJ 3,265 12,483 $3.82 29/02/2008
PIAUST FXJ 577 2,236 $3.87 29/02/2008
PIAUST FXJ 6,379 24,420 $3.83 29/02/2008
PMWSRF FXJ 12,878 50,621 $3.93 24/01/2008
PMWSRF FXJ 151 592 $3.92 25/01/2008
PMWSRF FXJ 15,073 59,237 $3.93 25/01/2008
PMWSRF FXJ 30,147 118,478 $3.93 25/01/2008
PMWSRF FXJ 30,145 118,199 $3.92 25/01/2008
PMWSRF FXJ 25,723 103,036 $4.01 30/01/2008
PMWSRF FXJ 3,346 13,351 $3.99 01/02/2008
PMWSRF FXJ 9,820 39,825 $4.06 01/02/2008
PMWSRF FXJ 1,339 5,436 $4.06 01/02/2008
PMWSRF FXJ 219 885 $4.04 01/02/2008
PMWSRF FXJ 419,100 1,688,973 $4.03 19/02/2008
PMWSRF FXJ 84,255 337,020 $4.00 27/02/2008
PMWSRF FXJ 304,799 1,222,244 $4.01 27/02/2008
PMWSRF FXJ 23,915 91,437 $3.82 29/02/2008
PMWSRF FXJ 4,223 16,362 $3.87 29/02/2008
PMWSRF FXJ 46,721 178,857 $3.83 29/02/2008
PICATS FXJ- 378,840- 1,503,995 $3.97 26/02/2008
PIBIAS FXJ 77 302 $3.92 25/01/2008
PIBIAS FXJ 7,735 30,399 $3.93 25/01/2008
PIBIAS FXJ 15,469 60,793 $3.93 25/01/2008
PIBIAS FXJ 15,469 60,654 $3.92 25/01/2008
PIBIAS FXJ 38,000 153,022 $4.03 06/02/2008
PIBIAS FXJ 20,000 81,000 $4.05 07/02/2008
PIBIAS FXJ- 96,750- 387,000 $4.00 27/02/2008
PIISF4 FXJ 375,721 1,496,422 $3.98 31/01/2008
PIISF4 FXJ 300,591 1,219,047 $4.06 01/02/2008

This is annexure 3 Page 12 of 13 referred to in Form 604 Title: Notice of change in interest of substantial holder

01/02/2008
01/02/2008
FXJ 6,709 27,104 $ 4.04 01/02/2008
FXJ 338,625 1,368,045 $ 4.04 11/02/2008
FXJ 258,377 1,043,430 $ 4.04 12/02/2008
FXJ 37,615 151,965 $ 4.04 12/02/2008
FXJ 299,801 1,209,697 $ 4.04 15/02/2008
FXJ 150,116 602,340 $ 4.01 18/02/2008
FXJ 225,289 908,298 $ 4.03 19/02/2008
FXJ 148,597 606,499 $ 4.08 22/02/2008
FXJ 150,199 596,290 $ 3.97 26/02/2008
FXJ 54,880 218,576 $ 3.98 31/01/2008
FXJ 43,831 177,757 $ 4.06 01/02/2008
FXJ 5,974 24,254 $ 4.06 01/02/2008
FXJ 14,936 59,595 $ 3.99 01/02/2008
FXJ 978 3,951 $ 4.04 01/02/2008
FXJ 48,360 195,374 $ 4.04 11/02/2008
FXJ 37,118 149,897 $ 4.04 12/02/2008
FXJ 5,404 21,832 $ 4.04 12/02/2008
FXJ 44,078 177,855 $ 4.04 15/02/2008
FXJ 21,812 87,521 $ 4.01 18/02/2008
FXJ 32,714 131,893 $ 4.03 19/02/2008
FXJ 22,140 90,364 $ 4.08 22/02/2008
FXJ 21,118 83,838 $ 3.97 26/02/2008
FXJ 88,069 349,634 $ 3.97 26/02/2008
FXJ 69,399 276,402 $ 3.98 31/01/2008
FXJ 55,739 226,050 $ 4.06 01/02/2008
FXJ 7,598 30,848 $ 4.06 01/02/2008
FXJ 18,994 75,786 $ 3.99 01/02/2008
FXJ 1,244 5,026 $ 4.04 01/02/2008
FXJ 63,015 254,581 $ 4.04 11/02/2008
FXJ 47,949 193,637 $ 4.04 12/02/2008
FXJ 6,981 28,203 $ 4.04 12/02/2008
FXJ 56,121 226,448 $ 4.04 15/02/2008
FXJ 28,072 112,639 $ 4.01 18/02/2008
FXJ 41,997 169,319 $ 4.03 19/02/2008
FXJ 29,263 119,437 $ 4.08 22/02/2008
FXJ 28,683 113,872 $ 3.97 26/02/2008
FXJFXJ 40,976102,430 166,363408,696 $$ 4.063.99