Perpetual Limited — Major Shareholding Notification 2011

Oct 20, 2011

Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme	TABCORP HOLDINGS LIMITED
ACN/ARSN	063 780 709
1.Details of substantial holder (1)
Name	PERPETUAL LIMITED and subsidiaries
ACN (if applicable)	000 431 827
There was a change in the interests of tSubstantial holder on	19 /10 /2011_
The previous notice was given to the company on	11 /08 /2011_
The previous notice was dated	09 /08 /2011_

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	55,988,365	8.14%	65,355,089	9.17%

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 DEPUTY 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 TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustACF: PIML (Select Investments)RBC Dexia Investor Services Australia Pty LimitedGPO Box 5430 Sydney NSW 2001
PCEF	RBC Dexia Investor Services TrustACF: Perpetual's Wholesale Concentrated Equity FundAccount Code: PICEFGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PCCEF	RBC Dexia Investor Services TrustACF: PIML (Select Investments)Account Code: PCCEFGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIBIAS	RBC Dexia Investor Services TrustACF: Perpetual's Benchmark Industrial Australian Share FundAccount Code: PIBIASGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGPVF	RBC Dexia Investor Services TrustACF: Perpetual's Pure Value 2 Share FundAccount Code: PIGPVFGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIGSFP	RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PIGSFPGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIICAP	RBC Dexia Investor Services TrustACF: Perpetual's Investor Choice FundAccount Code: PIICAPGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIISF	RBC Dexia Investor Services TrustACF: Perpetual's Industrial Share FundAccount Code: PIISFGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIRAF	RBC Dexia Investor Services TrustACF: Perpetual Resources FundAccount code: PIRAFGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISINP	RBC Dexia Investor Services TrustACF: Perpetual's Investor Choice FundAccount Code: PISINPGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA1	RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PISMA1GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PISMA2	RBC Dexia Investor Services TrustACF: Perpetual's Australian Share FundAccount Code: PISMA2GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PIWGAP	UBS Nominee Pty LtdACF: Perpetual Wholesale Geared Australian Share FundAccount code: A111266C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWCPF	UBS Nominee Pty LtdACF: PI Protected Aust Share Fund AAccount code PIWCPFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWJPI	RBC Dexia Investor Services TrustACF: Perpetual JF Wholesale Prop Income FundAccount Code: PIWJPIGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001

PIWQLS	UBS Nominee Pty LtdACF: Perpetual QI Long Short FundAccount code: A1025745C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PIWSPF	UBS Nominee Pty LtdACF: Perpetual Wholesale Share Plus FundAccount code: A111267C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	UBS Nominee Pty LtdLevel 16, Chifley Tower2 Chifley SquareSydney NSW 2000
PMWSC	RBC Dexia Investor Services TrustACF: Perpetual Wholesale Smaller Company FundAccount Code: PIWSCSGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
PMWSRF	RBC Dexia Investor Services TrustACF: Perpetual Wholesael Ethical FundAccount Code: PIWSRFGPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO 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
CBAISF	Citicorp Nominees Pty Ltd.ACF: Commonwealth Aust Shares Fund 4Account Code:PICISFC/- RBC Dexia Investor Services Australia Nominees 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: PINSWTC/- RBC Dexia Investor Services Australia Nominees 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: PIACTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 32512Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV	JP Morgan Chase Nominees limitedACF: NAVIGATOR AUSTRALIA LIMITEDAccount Code: PIAVIVC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 58815Locked Bag 7, Royal ExchangeSydney NSW 2000
PICATH	National Australia Custodian ServicesACF: CATHOLIC SUPER FUND PTY LTDAccount Code: PICATHC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C CDPRDE/17392-10Level 21, 500 Bourke StMelbourne VIC 3000
PIEFM6	Cogent Nominees Pty LtdACF: EFM Australian Share Fund 6Account Code: PIEFM6C/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Cogent Nominees Pty LimitedA/C WTXME6P.O. Box R209 Royal ExchangeSydney NSW 1225
PIFIRS	National Nominees LtdACF: FIRST SUPER MANDATE AUSTRALIAAccount Code: PIFIRSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C 16444-14Level 21, 500 Bourke StMelbourne VIC 3000
PIHEAL	JP Morgan Chase Nominees limitedACF: HEALTH SUPER PTY LTDAccount Code: PIHEALC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 74805Locked Bag 7, Royal ExchangeSydney NSW 2000
PIHEST	JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PIHESTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 33112Locked Bag 7, Royal ExchangeSydney NSW 2000

PILGSS	JP Morgan Chase Nominees limitedACF: HEST Australia LimitedAccount Code: PILGSSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2002	JP Morgan Chase NomineesA/C 56466Locked Bag 7, Royal ExchangeSydney NSW 2000
PILUCR	JP Morgan Chase Nominees LtdACF: LUCRF PTY LTD MANDATEAccount code: PILUCRC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	JP Morgan Chase NomineesA/C 58865Locked Bag 7, Royal ExchangeSydney NSW 1999
PIMEDA	Cogent Nominees Pty LtdACF: MEDIA SUPER SMALLER COMPANIES FUNDAccount code: PIMEDAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	Cogent Nominees Pty LtdA/C PISPTEP.O. Box R209, Royal ExchangeSydney NSW 1225
PIRAEO	State Street Australia LimitedACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUNDAccount code: PIRAEOC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2000	State Street Australia LimitedA/C BT7BLevel 18, 338 Pitt StreetSydney NSW 2000
PISTCF	JP Morgan Chase Nominees LtdACF: SAS Trustee CorporationAccount code: PISTCFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 34893Locked Bag 7, Royal ExchangeSydney NSW 2000
PITWUS	National Nominees LtdACF: TWU SUPERANNUATIONAccount Code: PITWUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C TUPPAE/16448-28Level 21, 500 Bourke StMelbourne VIC 3000
PMCBUS	National Nominees LtdACF: Construction & Building Union Superannuation FundAccount Code: PICBUSC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C CBPFAE/5267-15Level 21, 500 Bourke StMelbourne VIC 3000
PMCGSF	Citicorp Nominees Pty LtdACF: Commonwealth Aust Shares Fund 11Account Code: PICGSFC/- RBC Dexia Investor Services Australia Nominees 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: PICPSFC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	Citicorp Nominees Pty LtdA/C EPSS03GPO Box 764G Melbourne VIC 3001
PIAUST	JP Morgan Chase Nominees LimitedACF: Australian Super Ethical SRI FundAccount Code: PIAUSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 36018Locked Bag 7 Royal ExchangeSydney NSW 2000
PMHOST	JP Morgan Chase Nominees LimitedACF: Host - Plus Pty LtdAccount Code: PIHOSTC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 20004Locked Bag 7 Royal ExchangeSydney NSW 2000
PMSTA	JP Morgan Chase Nominees LimitedACF: Super Trust of AustraliaAccount Code: PISTAC/- RBC Dexia Investor Services Australia Nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	JP Morgan Chase NomineesA/C 40909Locked Bag 7 Royal ExchangeSydney NSW 2000
QITE2	RBC Dexia Investor Services TrustACF: Quantitative Investments TE 2 Equity FundAccount Code: PIQTE2GPO Box 5430 Sydney NSW 2001	RBC Dexia Investor Services TrustGPO Box 5430 Sydney NSW 2001
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: PITELC/- RBC Dexia Investor Services Australia nominees Pty LimitedGPO Box 5430 Sydney NSW 2001	National Australia Custodian ServicesA/C 3093-15 TSPPAELevel 21, 500 Bourke StreetMelbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd)
Eile
TAH (Tabcorp Hidgs Ltd)		Portfolios▾╎▾╎
Porfolio	Fund	Holdings
PIACT	PМ	261,181
77 م	PCD	1,625
PIWGAP	PМ	5,076,067
PHCAP	PМ	1,446,506
$\mathcal V$ PIRAEO	PM	184,689
$\mathcal V$ PILUCR	PM	148,502
$\triangledown$ PIEFM6	PМ	3,445,431
$\triangleright$ PMCGSF	PМ	1,017,980
$\triangleright$ PCEF	PM	1,576,117
PIWSPF	PM	460,000
$\mathcal V$ CBAISF	PM	5.761.474
$\mathbf{V}$ PITWUS	PМ	256,092
$\blacktriangleright$ PISMA2	PM	15,344
MISWTC	PM	594,585
$\triangleright$ PMISF	PМ	25,015,916
$\mathcal V$ PIGSFP	PM	10,218,135
$\mathcal V$ PIHEAL	PМ	530,887
$\mathbf{V}$ PIFIRS	PМ	191,756
$\mathcal{V}$ T2	PCD	31,200
$\mathcal V$ PCAEPR	РC	968,365
PIAVIV	PM	735,563
$\mathcal V$ PISINP	PМ	3,960,490
$\mathcal V$ PIAUST	PM	3.457.184

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account	Security		Volume	Value	Price		AsAtDate
CBAISF	TAH		29,639	82,355	$	2.78	23/08/2011
CBAISF	TAH		42,988	116,927	$	2.72	02/09/2011
CBAISF	TAH		36,911	97,833	$	2.65	07/09/2011
CBAISF	TAH		19,627	51,601	$	2.63	08/09/2011
CBAISF	TAH		98,313	256,597	$	2.61	13/09/2011
CBAISF	TAH		18,563	47,792	$	2.57	15/09/2011
CBAISF	TAH		133,336	-	$	-	27/09/2011
CBAISF	TAH		11,368	28,953	$	2.55	30/09/2011
CBAISF	TAH		20,019	50,182	$	2.51	04/10/2011
CBAISF	TAH		67,515	170,840	$	2.53	10/10/2011
CBAISF	TAH	-	9,872	-27,049	$	2.74	12/10/2011
CBAISF	TAH	-	15,877	-43,185	$	2.72	12/10/2011
CBAISF	TAH	-	37,804	-103,205	$	2.73	12/10/2011
CBAISF	TAH	-	32,366	-88,359	$	2.73	13/10/2011
CBAISF	TAH	-	8,063	-21,931	$	2.72	14/10/2011
CBAISF	TAH	-	12,901	-35,091	$	2.72	14/10/2011
PMISF	TAH		136,997	380,660	$	2.78	23/08/2011
PMISF	TAH		117,915	320,729	$	2.72	02/09/2011
PMISF	TAH		164,214	435,249	$	2.65	07/09/2011
PMISF	TAH		81,822	215,118	$	2.63	08/09/2011
PMISF	TAH		439,349	1,146,701	$	2.61	13/09/2011
PMISF	TAH		56,130	144,512	$	2.57	15/09/2011
PMISF	TAH		546,717	-	$	-	26/09/2011
PMISF	TAH		76,588	195,062	$	2.55	30/09/2011
PMISF	TAH		57,931	145,216	$	2.51	04/10/2011
PMISF	TAH		311,400	787,967	$	2.53	10/10/2011
PMISF	TAH	-	68,822	-187,196	$	2.72	12/10/2011
PMISF	TAH	-	163,862	-447,343	$	2.73	12/10/2011
PMISF	TAH	-	248,071	-677,234	$	2.73	13/10/2011
PMISF	TAH	-	64,653	-175,856	$	2.72	14/10/2011
PMISF	TAH	-	103,445	-281,370	$	2.72	14/10/2011
PIEFM6	TAH	-	20,341	-62,638	$	3.08	12/08/2011
PIEFM6	TAH		36,228	100,663	$	2.78	23/08/2011
PIEFM6	TAH	-	4,750	-13,438	$	2.83	01/09/2011
PIEFM6	TAH		17,872	48,612	$	2.72	02/09/2011
PIEFM6	TAH		24,135	63,970	$	2.65	07/09/2011
PIEFM6	TAH		12,108	31,833	$	2.63	08/09/2011
PIEFM6	TAH		61,037	159,307	$	2.61	13/09/2011
PIEFM6	TAH		11,987	30,862	$	2.57	15/09/2011
PIEFM6	TAH		78,948	-	$	-	27/09/2011
PIEFM6	TAH		6,333	16,130	$	2.55	30/09/2011
PIEFM6	TAH		12,006	30,095	$	2.51	04/10/2011
PIEFM6	TAH		43,883	111,042	$	2.53	10/10/2011
PIEFM6	TAH	-	9,389	-25,538	$	2.72	12/10/2011
PIEFM6	TAH	-	22,355	-61,029	$	2.73	12/10/2011
PIEFM6	TAH	-	18,423	-50,295	$	2.73	13/10/2011
PIEFM6	TAH	-	4,592	-12,490	$	2.72	14/10/2011

This is annexure 3 Page 1 of 6 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIEFM6	TAH	-	7,348	-	19,987	$2.72	14/10/2011
PIGSFP	TAH		306,717		800,531	$2.61	13/09/2011
PIGSFP	TAH		50,749		130,658	$2.57	15/09/2011
PIGSFP	TAH		650,744		-	$-	26/09/2011
PIGSFP	TAH		69,887		177,995	$2.55	30/09/2011
PIGSFP	TAH		74,374		186,426	$2.51	04/10/2011
PIGSFP	TAH		297,014		751,564	$2.53	10/10/2011
PIGSFP	TAH	-	172,068	-	469,746	$2.73	13/10/2011
PIGSFP	TAH	-	52,092	-	141,690	$2.72	14/10/2011
PIGSFP	TAH	-	83,347	-	226,704	$2.72	14/10/2011
PIICAP	TAH	-	33,842	-	107,056	$3.16	15/08/2011
PIICAP	TAH		20,886		54,911	$2.63	08/09/2011
PIICAP	TAH		58,074		151,573	$2.61	13/09/2011
PIICAP	TAH		8,066		20,767	$2.57	15/09/2011
PIICAP	TAH		88,902		-	$-	26/09/2011
PIICAP	TAH		19,078		48,590	$2.55	30/09/2011
PIICAP	TAH		11,664		29,237	$2.51	04/10/2011
PIICAP	TAH		41,239		104,351	$2.53	10/10/2011
PIICAP	TAH	-	28,366	-	77,439	$2.73	13/10/2011
PIICAP	TAH	-	4,997	-	13,592	$2.72	14/10/2011
PIICAP	TAH	-	7,995	-	21,746	$2.72	14/10/2011
PIWGAP	TAH		250,000		694,650	$2.78	23/08/2011
PIWGAP	TAH		243,677		645,866	$2.65	07/09/2011
PIWGAP	TAH		85,328		224,336	$2.63	08/09/2011
PIWGAP	TAH		231,348		603,818	$2.61	13/09/2011
PIWGAP	TAH		31,315		80,624	$2.57	15/09/2011
PIWGAP	TAH		287,445		-	$-	27/09/2011
PIWGAP	TAH		80,613		203,983	$2.53	10/10/2011
PIWGAP	TAH	-	91,908	-	250,909	$2.73	13/10/2011
PIWGAP	TAH	-	19,564	-	53,214	$2.72	14/10/2011
PIWGAP	TAH	-	31,302	-	85,141	$2.72	14/10/2011
PISINP	TAH	-	30,371	-	96,076	$3.16	15/08/2011
PISINP	TAH		47,136		130,972	$2.78	23/08/2011
PISINP	TAH		21,225		57,732	$2.72	02/09/2011
PISINP	TAH		24,740		65,573	$2.65	07/09/2011
PISINP	TAH		11,443		30,085	$2.63	08/09/2011
PISINP	TAH		67,301		175,656	$2.61	13/09/2011
PISINP	TAH		13,320		34,294	$2.57	15/09/2011
PISINP	TAH		82,326		-	$-	26/09/2011
PISINP	TAH		26,697		67,995	$2.55	30/09/2011
PISINP	TAH		10,044		25,177	$2.51	04/10/2011
PISINP	TAH		47,799		120,951	$2.53	10/10/2011
PISINP	TAH	-	1,664	-	4,559	$2.74	12/10/2011
PISINP	TAH	-	10,911	-	29,678	$2.72	12/10/2011
PISINP	TAH	-	25,980	-	70,925	$2.73	12/10/2011
PISINP	TAH	-	21,140	-	57,712	$2.73	13/10/2011
PISINP	TAH	-	6,192	-	16,842	$2.72	14/10/2011
PISINP	TAH	-	9,906	-	26,944	$2.72	14/10/2011
PIEFM6	TAH	-	32,728	-	100,783	$3.08	12/08/2011
PIEFM6	TAH		119,414		-	$-	27/09/2011
PIEFM6	TAH		6,519		17,438	$2.68	12/10/2011
PIEFM6	TAH		3,260		8,704	$2.67	12/10/2011
PIEFM6	TAH		20,978		56,693	$2.70	12/10/2011

PIEFM6	TAH		37,995		102,966	$2.71	14/10/2011
PIEFM6	TAH		37,996		103,349	$2.72	14/10/2011
PIEFM6	TAH		94,495		262,016	$2.77	17/10/2011
PIEFM6	TAH		91,722		254,042	$2.77	18/10/2011
PIEFM6	TAH		28,736		80,599	$2.80	19/10/2011
PIISF4	TAH		82,181		219,423	$2.67	12/10/2011
PIISF4	TAH		528,909		1,429,377	$2.70	12/10/2011
PIISF4	TAH		164,363		439,671	$2.68	12/10/2011
PIISF4	TAH		118,636		321,504	$2.71	14/10/2011
PIISF4	TAH		118,635		322,687	$2.72	14/10/2011
PIISF4	TAH		668,142		1,852,624	$2.77	17/10/2011
PIISF4	TAH		654,777		1,813,536	$2.77	18/10/2011
PIISF4	TAH		333,978		936,741	$2.80	19/10/2011
PISINP	TAH		29,118		77,891	$2.68	12/10/2011
PISINP	TAH		14,559		38,873	$2.67	12/10/2011
PISINP	TAH		93,699		253,222	$2.70	12/10/2011
PISINP	TAH		41,831		113,362	$2.71	14/10/2011
PISINP	TAH		41,831		113,780	$2.72	14/10/2011
PISINP	TAH		85,498		237,069	$2.77	17/10/2011
PISINP	TAH		102,243		283,182	$2.77	18/10/2011
PISINP	TAH		55,691		156,202	$2.80	19/10/2011
CBAISF	TAH		204,223		-	$-	27/09/2011
CBAISF	TAH		51,538		139,668	$2.71	14/10/2011
CBAISF	TAH		51,538		140,183	$2.72	14/10/2011
CBAISF	TAH		151,865		421,091	$2.77	17/10/2011
CBAISF	TAH		151,258		418,939	$2.77	18/10/2011
CBAISF	TAH		81,595		228,858	$2.80	19/10/2011
PMCGSF	TAH		6,380		16,774	$2.63	08/09/2011
PMCGSF	TAH		40,344		105,298	$2.61	13/09/2011
PMCGSF	TAH		5,714		14,711	$2.57	15/09/2011
PMCGSF	TAH		62,543		-	$-	27/09/2011
PMCGSF	TAH		18,471		47,044	$2.55	30/09/2011
PMCGSF	TAH		8,084		20,263	$2.51	04/10/2011
PMCGSF	TAH		30,098		76,160	$2.53	10/10/2011
PMCGSF	TAH	-	16,025	-	43,748	$2.73	13/10/2011
PMCGSF	TAH	-	3,828	-	10,412	$2.72	14/10/2011
PMCGSF	TAH	-	6,124	-	16,657	$2.72	14/10/2011
PIWSPF	TAH	-	40,000	-	109,200	$2.73	13/10/2011
PIAVIV	TAH		6,323		16,759	$2.65	07/09/2011
PIAVIV	TAH		12,406		32,617	$2.63	08/09/2011
PIAVIV	TAH		29,517		77,039	$2.61	13/09/2011
PIAVIV	TAH		4,156		10,700	$2.57	15/09/2011
PIAVIV	TAH		44,217		-	$-	27/09/2011
PIAVIV	TAH		13,551		34,513	$2.55	30/09/2011
PIAVIV	TAH		5,878		14,734	$2.51	04/10/2011
PIAVIV	TAH		21,634		54,743	$2.53	10/10/2011
PIAVIV	TAH	-	11,633	-	31,758	$2.73	13/10/2011
PIAVIV	TAH	-	2,770	-	7,534	$2.72	14/10/2011
PIAVIV	TAH	-	4,431	-	12,052	$2.72	14/10/2011
PIAUST	TAH		231,290		-	$-	27/09/2011
PISMA2	TAH		9,000		25,470	$2.83	30/08/2011
PISMA2	TAH		424		-	$-	26/09/2011
PITWUS	TAH		28,888		88,108	$3.05	10/08/2011

PITWUS	TAH		28,897		88,136	$3.05	11/08/2011
PITWUS	TAH		43,345		131,626	$3.04	11/08/2011
PITWUS	TAH	-	57,214	-	181,368	$3.17	15/08/2011
PITWUS	TAH		64,970		169,572	$2.61	13/09/2011
PITWUS	TAH		18,111		-	$-	27/09/2011
PITWUS	TAH	-	12,205	-	33,198	$2.72	12/10/2011
PITWUS	TAH	-	29,058	-	79,328	$2.73	12/10/2011
PITWUS	TAH	-	25,257	-	68,952	$2.73	13/10/2011
PITWUS	TAH	-	5,028	-	13,676	$2.72	14/10/2011
PITWUS	TAH	-	8,045	-	21,882	$2.72	14/10/2011
PIACT	TAH		29,552		90,134	$3.05	10/08/2011
PIACT	TAH		29,464		89,865	$3.05	11/08/2011
PIACT	TAH		44,196		134,210	$3.04	11/08/2011
PIACT	TAH	-	58,349	-	184,966	$3.17	15/08/2011
PIACT	TAH		66,286		173,006	$2.61	13/09/2011
PIACT	TAH		18,469		-	$-	27/09/2011
PIACT	TAH	-	12,449	-	33,861	$2.72	12/10/2011
PIACT	TAH	-	29,639	-	80,914	$2.73	12/10/2011
PIACT	TAH	-	25,759	-	70,322	$2.73	13/10/2011
PIACT	TAH	-	5,128	-	13,948	$2.72	14/10/2011
PIACT	TAH	-	8,205	-	22,318	$2.72	14/10/2011
NSWTC	TAH		67,377		205,500	$3.05	10/08/2011
NSWTC	TAH		100,750		305,948	$3.04	11/08/2011
NSWTC	TAH		67,166		204,856	$3.05	11/08/2011
NSWTC	TAH	-	132,931	-	421,391	$3.17	15/08/2011
NSWTC	TAH		150,251		392,155	$2.61	13/09/2011
NSWTC	TAH		42,110		-	$-	27/09/2011
NSWTC	TAH	-	28,427	-	77,321	$2.72	12/10/2011
NSWTC	TAH	-	67,683	-	184,775	$2.73	12/10/2011
NSWTC	TAH	-	58,640	-	160,087	$2.73	13/10/2011
NSWTC	TAH	-	11,674	-	31,753	$2.72	14/10/2011
NSWTC	TAH	-	18,679	-	50,807	$2.72	14/10/2011
PIRAEO	TAH		20,893		63,724	$3.05	10/08/2011
PIRAEO	TAH		31,248		94,891	$3.04	11/08/2011
PIRAEO	TAH		20,832		63,538	$3.05	11/08/2011
PIRAEO	TAH	-	41,255	-	130,778	$3.17	15/08/2011
PIRAEO	TAH		46,892		122,388	$2.61	13/09/2011
PIRAEO	TAH		13,058		-	$-	27/09/2011
PIRAEO	TAH	-	8,800	-	23,936	$2.72	12/10/2011
PIRAEO	TAH	-	20,954	-	57,204	$2.73	12/10/2011
PIRAEO	TAH	-	18,213	-	49,721	$2.73	13/10/2011
PIRAEO	TAH	-	3,627	-	9,865	$2.72	14/10/2011
PIRAEO	TAH	-	5,802	-	15,781	$2.72	14/10/2011
PIFIRS	TAH		21,704		66,197	$3.05	10/08/2011
PIFIRS	TAH		21,636		65,990	$3.05	11/08/2011
PIFIRS	TAH		32,454		98,553	$3.04	11/08/2011
PIFIRS	TAH	-	42,840	-	135,803	$3.17	15/08/2011
PIFIRS	TAH		48,655		126,990	$2.61	13/09/2011
PIFIRS	TAH		13,560		-	$-	27/09/2011
PIFIRS	TAH	-	9,138	-	24,855	$2.72	12/10/2011
PIFIRS	TAH	-	21,757	-	59,397	$2.73	12/10/2011
PIFIRS	TAH	-	18,912	-	51,630	$2.73	13/10/2011
PIFIRS	TAH	-	6,024	-	16,385	$2.72	14/10/2011

PIFIRS	TAH	-	3,765	-	10,241	$2.72	14/10/2011
PILUCR	TAH		16,747		51,078	$3.05	10/08/2011
PILUCR	TAH		16,753		51,097	$3.05	11/08/2011
PILUCR	TAH		25,129		76,309	$3.04	11/08/2011
PILUCR	TAH	-	33,174	-	105,162	$3.17	15/08/2011
PILUCR	TAH		37,693		98,379	$2.61	13/09/2011
PILUCR	TAH		10,501		-	$-	27/09/2011
PILUCR	TAH	-	7,078	-	19,252	$2.72	12/10/2011
PILUCR	TAH	-	16,851	-	46,003	$2.73	12/10/2011
PILUCR	TAH	-	14,645	-	39,981	$2.73	13/10/2011
PILUCR	TAH	-	2,916	-	7,932	$2.72	14/10/2011
PILUCR	TAH	-	4,666	-	12,692	$2.72	14/10/2011
PIHEAL	TAH		60,130		183,397	$3.05	10/08/2011
PIHEAL	TAH		59,944		182,829	$3.05	11/08/2011
PIHEAL	TAH		89,915		273,045	$3.04	11/08/2011
PIHEAL	TAH	-	119,266	-	378,073	$3.17	15/08/2011
PIHEAL	TAH		134,745		351,684	$2.61	13/09/2011
PIHEAL	TAH	-	14,171	-	38,545	$2.72	12/10/2011
PIHEAL	TAH	-	33,741	-	92,113	$2.73	12/10/2011
PIHEAL	TAH	-	52,367	-	142,962	$2.73	13/10/2011
PIHEAL	TAH	-	10,424	-	28,353	$2.72	14/10/2011
PIHEAL	TAH	-	16,679	-	45,367	$2.72	14/10/2011
PCAEPR	TAH		53,973		164,618	$3.05	10/08/2011
PCAEPR	TAH		80,707		245,083	$3.04	11/08/2011
PCAEPR	TAH		53,804		164,102	$3.05	11/08/2011
PCAEPR	TAH	-	106,548	-	337,757	$3.17	15/08/2011
PCAEPR	TAH		118,508		309,306	$2.61	13/09/2011
PCAEPR	TAH	-	12,733	-	34,634	$2.72	12/10/2011
PCAEPR	TAH	-	30,316	-	82,763	$2.73	12/10/2011
PCAEPR	TAH	-	46,838	-	127,868	$2.73	13/10/2011
PCAEPR	TAH	-	9,321	-	25,353	$2.72	14/10/2011
PCAEPR	TAH	-	14,914	-	40,566	$2.72	14/10/2011
PCEF	TAH		200,736		612,245	$3.05	10/08/2011
PCEF	TAH		302,256		917,861	$3.04	11/08/2011
PCEF	TAH		201,504		614,587	$3.05	11/08/2011
PCEF	TAH	-	408,423	-	1,294,701	$3.17	15/08/2011
PCEF	TAH	-	29,339	-	82,014	$2.80	31/08/2011
PCEF	TAH	-	59,369	-	162,077	$2.73	13/10/2011
PCEF	TAH	-	50,187	-	136,509	$2.72	14/10/2011
PCEF	TAH	-	31,366	-	85,316	$2.72	14/10/2011
TEL	TAH		30,610		93,639	$3.06	10/08/2011
TEL	TAH		22,880		69,326	$3.03	11/08/2011
TEL	TAH		41,184		124,977	$3.03	11/08/2011
TEL	TAH	-	9,495	-	30,574	$3.22	16/08/2011
TEL	TAH	-	151,217	-	491,501	$3.25	16/08/2011
TEL	TAH	-	15,122	-	49,147	$3.25	16/08/2011
PMCBUS	TAH		48,294		147,736	$3.06	10/08/2011
PMCBUS	TAH		65,207		197,877	$3.03	11/08/2011
PMCBUS	TAH		36,226		109,765	$3.03	11/08/2011
PMCBUS	TAH	-	24,189	-	78,614	$3.25	16/08/2011
PMCBUS	TAH	-	241,890	-	786,215	$3.25	16/08/2011
PMCBUS	TAH	-	15,188	-	48,905	$3.22	16/08/2011
PIHEST	TAH		40,999		125,420	$3.06	10/08/2011

PIHEST	TAH		55,398		168,111	$3.03	11/08/2011
PIHEST	TAH		30,776		93,251	$3.03	11/08/2011
PIHEST	TAH	-	205,483	-	667,881	$3.25	16/08/2011
PIHEST	TAH	-	12,902	-	41,544	$3.22	16/08/2011
PIHEST	TAH	-	20,548	-	66,781	$3.25	16/08/2011
PMSTA	TAH		80,097		245,025	$3.06	10/08/2011
PMSTA	TAH		108,211		328,377	$3.03	11/08/2011
PMSTA	TAH		60,118		182,158	$3.03	11/08/2011
PMSTA	TAH	-	40,141	-	130,458	$3.25	16/08/2011
PMSTA	TAH	-	401,410	-	1,304,703	$3.25	16/08/2011
PMSTA	TAH	-	25,204	-	81,157	$3.22	16/08/2011
T2	TAH	-	7,458	-	24,239	$3.25	16/08/2011
PCAEPR	TAH		31,360		83,106	$2.65	23/09/2011
PCAEPR	TAH		24,801		63,381	$2.56	30/09/2011
T7	TAH		1,625		5,281	$3.25	16/08/2011