Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Perpetual Limited Major Shareholding Notification 2011

Jul 3, 2011

10538_rns_2011-07-03_f9498c02-73d6-4f93-8803-2343060bd1d9.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme

FOSTER’S GROUP LIMITED

ACN/ARSN 007 620 886

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 the Substantial holder on _ 30 _ / 06 / 2011 __ The previous notice was given to the company on _ 15 _ / 11_ / 2010 __ The previous notice was dated _ 11 _ / 11_ /_ 2010 __

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed		 Nature of
change (4)		 Consideration
given in relation
to change (5)		 Class (6) and
number of
securities affected		 Person’s votes
affected
Refer to Annexure 2

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme as follows:

Name andACN(ifapplicable) Nature ofassociation
N/A

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

==> picture [175 x 11] intentionally omitted <==

----- Start of picture text -----

Capacity DEPUTY COMPANY SECRETARY
----- End of picture text -----

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 Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
PCEF RBC Dexia Investor Services Trust
ACF: Perpetual's Wholesale Concentrated Equity Fund
Account Code: PICEF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PCCEF RBC Dexia Investor Services Trust
ACF: PIML (Select Investments)
Account Code: PCCEF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIBIAS RBC Dexia Investor Services Trust
ACF: Perpetual's Benchmark Industrial Australian Share Fund
Account Code: PIBIAS
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGPVF RBC Dexia Investor Services Trust
ACF: Perpetual's Pure Value 2 Share Fund
Account Code: PIGPVF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIGSFP RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PIGSFP
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIICAP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PIICAP
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIISF RBC Dexia Investor Services Trust
ACF: Perpetual's Industrial Share Fund
Account Code: PIISF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIRAF RBC Dexia Investor Services Trust
ACF: Perpetual Resources Fund
Account code: PIRAF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISINP RBC Dexia Investor Services Trust
ACF: Perpetual's Investor Choice Fund
Account Code: PISINP
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA1 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA1
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PISMA2 RBC Dexia Investor Services Trust
ACF: Perpetual's Australian Share Fund
Account Code: PISMA2
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PIWGAP UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Geared Australian Share Fund
Account code: A111266
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWCPF UBS Nominee Pty Ltd
ACF: PI Protected Aust Share Fund A
Account code PIWCPF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWJPI RBC Dexia Investor Services Trust
ACF: Perpetual JF Wholesale Prop Income Fund
Account Code: PIWJPI
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 1 of 4 of 605

PIWQLS UBS Nominee Pty Ltd
ACF: Perpetual QI Long Short Fund
Account code: A1025745
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PIWSPF UBS Nominee Pty Ltd
ACF: Perpetual Wholesale Share Plus Fund
Account code: A111267
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 UBS Nominee Pty Ltd

Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
PMWSC RBC Dexia Investor Services Trust
ACF: Perpetual Wholesale Smaller Company Fund
Account Code: PIWSCS
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
PMWSRF RBC Dexia Investor Services Trust
ACF: Perpetual Wholesael Ethical Fund
Account Code: PIWSRF
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
Perpetual Investments Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:
ALL 'SS' CODES RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001		 RBC Dexia Investor Services Trust
ACF: PIML (Select Super)
RBC Dexia Investor Services Australia Pty Limited
GPO Box 5430 Sydney NSW 2001
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 4
Account Code:PICISF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 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
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 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
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 32512
Locked Bag 7, Royal Exchange Sydney NSW 2000
PIAVIV JP Morgan Chase Nominees limited
ACF: NAVIGATOR AUSTRALIA LIMITED
Account Code: PIAVIV
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 58815
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PICATH National Australia Custodian Services
ACF: CATHOLIC SUPER FUND PTY LTD
Account Code: PICATH
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C CDPRDE/17392-10
Level 21, 500 Bourke St
Melbourne VIC 3000
PIEFM6 Cogent Nominees Pty Ltd
ACF: EFM Australian Share Fund 6
Account Code: PIEFM6
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Cogent Nominees Pty Limited
A/C WTXME6
P.O. Box R209 Royal Exchange
Sydney NSW 1225
PIFIRS National Nominees Ltd
ACF: FIRST SUPER MANDATE AUSTRALIA
Account Code: PIFIRS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 16444-14
Level 21, 500 Bourke St
Melbourne VIC 3000
PIHEAL JP Morgan Chase Nominees limited
ACF: HEALTH SUPER PTY LTD
Account Code: PIHEAL
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 74805
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PIHEST JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PIHEST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 33112
Locked Bag 7, Royal Exchange
Sydney NSW 2000

This is Annexure 1 Page 2 of 4 of 605

PILGSS JP Morgan Chase Nominees limited
ACF: HEST Australia Limited
Account Code: PILGSS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2002		 JP Morgan Chase Nominees
A/C 56466
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PILUCR JP Morgan Chase Nominees Ltd
ACF: LUCRF PTY LTD MANDATE
Account code: PILUCR
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 JP Morgan Chase Nominees
A/C 58865
Locked Bag 7, Royal Exchange
Sydney NSW 1999
PIMEDA Cogent Nominees Pty Ltd
ACF: MEDIA SUPER SMALLER COMPANIES FUND
Account code: PIMEDA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 Cogent Nominees Pty Ltd
A/C PISPTE
P.O. Box R209, Royal Exchange
Sydney NSW 1225
PIRAEO State Street Australia Limited
ACF: RUSSELL AUSTRALIAN OPPORTUNITIES FUND
Account code: PIRAEO
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2000		 State Street Australia Limited
A/C BT7B
Level 18, 338 Pitt Street
Sydney NSW 2000
PISTCF JP Morgan Chase Nominees Ltd
ACF: SAS Trustee Corporation
Account code: PISTCF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 34893
Locked Bag 7, Royal Exchange
Sydney NSW 2000
PITWUS National Nominees Ltd
ACF: TWU SUPERANNUATION
Account Code: PITWUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C TUPPAE/16448-28
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCBUS National Nominees Ltd
ACF: Construction & Building Union Superannuation Fund
Account Code: PICBUS
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C CBPFAE/5267-15
Level 21, 500 Bourke St
Melbourne VIC 3000
PMCGSF Citicorp Nominees Pty Ltd
ACF: Commonwealth Aust Shares Fund 11
Account Code: PICGSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EASS11
GPO Box 764G Melbourne VIC 3001
PMCPSF Citicorp Nominees Pty Ltd
ACF:Commonwealth Property Fund 3
Account Code: PICPSF
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 Citicorp Nominees Pty Ltd
A/C EPSS03
GPO Box 764G Melbourne VIC 3001
PIAUST JP Morgan Chase Nominees Limited
ACF: Australian Super Ethical SRI Fund
Account Code: PIAUST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 36018
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd
Account Code: PIHOST
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 20004
Locked Bag 7 Royal Exchange
Sydney NSW 2000
PMSTA JP Morgan Chase Nominees Limited
ACF: Super Trust of Australia
Account Code: PISTA
C/- RBC Dexia Investor Services Australia Nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 JP Morgan Chase Nominees
A/C 40909
Locked Bag 7 Royal Exchange
Sydney NSW 2000
QITE2 RBC Dexia Investor Services Trust
ACF: Quantitative Investments TE 2 Equity Fund
Account Code: PIQTE2
GPO Box 5430 Sydney NSW 2001
RBC Dexia Investor Services Trust

GPO Box 5430 Sydney NSW 2001
T2 Perpetual Trustee Company Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 Perpetual Trustees Victoria Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 3 of 4 of 605

T4 Perpetual Trustees Queensland Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustees WA Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Canberra Limited
(Private Client Division)		 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
TEL National Nominees Limited
ACF: Telstra Superannuation Pty Limited
Account Code: PITEL
C/- RBC Dexia Investor Services Australia nominees Pty Limited
GPO Box 5430 Sydney NSW 2001		 National Australia Custodian Services
A/C 3093-15 TSPPAE
Level 21, 500 Bourke Street
Melbourne VIC 3000

Perpetual Limited GPO BOX 4172 Sydney NSW 2001

This is Annexure 1 Page 4 of 4 of 605

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
PIWCPF FGL - 375
 - 2,119
 $ 5.65
 01/12/2010
PIWCPF FGL - 244,044
 - 1,364,206
 $ 5.59
 20/12/2010
PIEFM6 FGL - 25,689
 - 144,968
 $ 5.64
 09/12/2010
PIEFM6 FGL 87,000 522,000 $ 6.00
 23/12/2010
PIEFM6 FGL - 6,706
 - 38,694
 $ 5.77
 27/01/2011
PIEFM6 FGL - 16,462
 - 94,541
 $ 5.74
 17/02/2011
PIEFM6 FGL - 42,018
 - 236,284
 $ 5.62
 24/02/2011
PIEFM6 FGL - 48,324
 - 275,916
 $ 5.71
 25/02/2011
PIEFM6 FGL - 44,207
 - 250,963
 $ 5.68
 04/03/2011
PIEFM6 FGL - 17,449
 - 98,896
 $ 5.67
 08/03/2011
PIEFM6 FGL - 42,171
 - 229,621
 $ 5.45
 17/03/2011
PIEFM6 FGL 544,208 3,112,870 $ 5.72
 31/03/2011
PIEFM6 FGL - 40,502
 - 233,433
 $ 5.76
 28/04/2011
PIEFM6 FGL - 41,774
 - 230,509
 $ 5.52
 04/05/2011
PIEFM6 FGL - 26,657
 - 121,289
 $ 4.55
 10/05/2011
PIEFM6 FGL - 106,627
 - 487,125
 $ 4.57
 10/05/2011
PIEFM6 FGL - 71,085
 - 325,306
 $ 4.58
 10/05/2011
PIEFM6 FGL - 40,465
 - 179,665
 $ 4.44
 09/06/2011
PIEFM6 FGL - 80,931
 - 359,406
 $ 4.44
 09/06/2011
PIEFM6 FGL - 34,635
 - 156,682
 $ 4.52
 10/06/2011
PIEFM6 FGL - 44,044
 - 203,091
 $ 4.61
 15/06/2011
PIEFM6 FGL - 45,703
 - 209,640
 $ 4.59
 16/06/2011
PIEFM6 FGL - 43,671
 - 200,380
 $ 4.59
 17/06/2011
PIEFM6 FGL - 262,621
 - 1,342,492
 $ 5.11
 21/06/2011
PIEFM6 FGL - 89,262
 - 465,394
 $ 5.21
 27/06/2011
PIEFM6 FGL - 68,675
 - 354,020
 $ 5.16
 30/06/2011
PIEFM6 FGL - 106,133
 - 547,232
 $ 5.16
 30/06/2011
CBAISF FGL 15,445 88,500 $ 5.73
 12/11/2010
CBAISF FGL 15,444 88,494 $ 5.73
 12/11/2010
CBAISF FGL 27,831 159,396 $ 5.73
 15/11/2010
CBAISF FGL 1,731 9,953 $ 5.75
 22/11/2010
CBAISF FGL 1,365 7,849 $ 5.75
 22/11/2010
CBAISF FGL 10,231 58,793 $ 5.75
 23/11/2010
CBAISF FGL 10,231 58,760 $ 5.74
 23/11/2010
CBAISF FGL 23,873 137,100 $ 5.74
 23/11/2010
CBAISF FGL 6,821 39,187 $ 5.75
 23/11/2010
CBAISF FGL 24,982 143,647 $ 5.75
 24/11/2010
CBAISF FGL 20,568 117,443 $ 5.71
 24/11/2010
CBAISF FGL 10,938 62,128 $ 5.68
 26/11/2010
CBAISF FGL 29,649 168,418 $ 5.68
 03/12/2010
CBAISF FGL 1,839 10,427 $ 5.67
 06/12/2010
CBAISF FGL 34,725 196,474 $ 5.66
 08/12/2010
CBAISF FGL 17,560 99,253 $ 5.65
 09/12/2010
CBAISF FGL 26,036 145,979 $ 5.61
 10/12/2010
CBAISF FGL 95,453 534,155 $ 5.60
 13/12/2010
CBAISF FGL 51,613 288,207 $ 5.58
 14/12/2010

This is annexure 2 Page 1 of 31 referred to in Form 605

CBAISF FGL 60,857 340,130 $ 5.59
 15/12/2010
CBAISF FGL 7,607 42,511 $ 5.59
 15/12/2010
CBAISF FGL 34,339 190,554 $ 5.55
 16/12/2010
CBAISF FGL 65,814 361,885 $ 5.50
 17/01/2011
CBAISF FGL 65,814 359,344 $ 5.46
 17/01/2011
CBAISF FGL 28,264 154,415 $ 5.46
 18/01/2011
CBAISF FGL 102,457 578,114 $ 5.64
 01/02/2011
CBAISF FGL - 9,239
 - 53,709
 $ 5.81
 07/02/2011
CBAISF FGL - 9,240
 - 53,647
 $ 5.81
 07/02/2011
CBAISF FGL - 103,918
 - 597,113
 $ 5.75
 14/02/2011
CBAISF FGL 22,041 123,414 $ 5.60
 23/02/2011
CBAISF FGL - 34,423
 - 196,211
 $ 5.70
 09/03/2011
CBAISF FGL - 22,949
 - 131,039
 $ 5.71
 09/03/2011
CBAISF FGL 57,285 312,369 $ 5.45
 15/03/2011
CBAISF FGL 28,642 156,786 $ 5.47
 16/03/2011
CBAISF FGL - 959,341
 - 5,487,431
 $ 5.72
 31/03/2011
CBAISF FGL - 64,904
 - 374,172
 $ 5.77
 05/04/2011
CBAISF FGL 33,904 185,116 $ 5.46
 05/05/2011
CBAISF FGL - 30,880
 - 141,085
 $ 4.57
 10/05/2011
CBAISF FGL 70,706 316,544 $ 4.48
 03/06/2011
CBAISF FGL - 193,026
 - 986,749
 $ 5.11
 21/06/2011
CBAISF FGL - 35,028
 - 182,149
 $ 5.20
 27/06/2011
CBAISF FGL - 78,920
 - 406,927
 $ 5.16
 30/06/2011
CBAISF FGL - 51,066
 - 263,245
 $ 5.16
 30/06/2011
PMISF FGL 70,050 401,387 $ 5.73
 12/11/2010
PMISF FGL 70,049 401,381 $ 5.73
 12/11/2010
PMISF FGL 115,324 660,495 $ 5.73
 15/11/2010
PMISF FGL 17,944 103,178 $ 5.75
 22/11/2010
PMISF FGL 22,758 130,859 $ 5.75
 22/11/2010
PMISF FGL 31,198 179,233 $ 5.75
 23/11/2010
PMISF FGL 46,798 268,929 $ 5.75
 23/11/2010
PMISF FGL 46,798 268,775 $ 5.74
 23/11/2010
PMISF FGL 109,194 627,090 $ 5.74
 23/11/2010
PMISF FGL 117,846 677,615 $ 5.75
 24/11/2010
PMISF FGL 90,839 518,691 $ 5.71
 24/11/2010
PMISF FGL 44,854 254,771 $ 5.68
 26/11/2010
PMISF FGL 104,847 595,573 $ 5.68
 03/12/2010
PMISF FGL 8,396 47,605 $ 5.67
 06/12/2010
PMISF FGL 141,420 800,154 $ 5.66
 08/12/2010
PMISF FGL 69,604 393,416 $ 5.65
 09/12/2010
PMISF FGL 116,046 650,647 $ 5.61
 10/12/2010
PMISF FGL 473,601 2,650,271 $ 5.60
 13/12/2010
PMISF FGL 232,923 1,300,642 $ 5.58
 14/12/2010
PMISF FGL 318,686 1,781,136 $ 5.59
 15/12/2010
PMISF FGL 39,835 222,614 $ 5.59
 15/12/2010
PMISF FGL 133,436 740,463 $ 5.55
 16/12/2010
PMISF FGL 199,279 1,088,063 $ 5.46
 17/01/2011
PMISF FGL 199,279 1,095,756 $ 5.50
 17/01/2011
PMISF FGL 141,000 770,325 $ 5.46
 18/01/2011
PMISF FGL 473,117 2,669,563 $ 5.64
 01/02/2011
PMISF FGL - 35,568
 - 206,508
 $ 5.81
 07/02/2011
PMISF FGL - 35,568
 - 206,767
 $ 5.81
 07/02/2011

This is annexure 2 Page 2 of 31 referred to in Form 605

PMISF FGL - 458,355
 - 2,633,708
 $ 5.75
 14/02/2011
PMISF FGL 89,767 502,632 $ 5.60
 23/02/2011
PMISF FGL - 210,317
 - 1,198,807
 $ 5.70
 09/03/2011
PMISF FGL - 140,211
 - 800,605
 $ 5.71
 09/03/2011
PMISF FGL 231,290 1,261,201 $ 5.45
 15/03/2011
PMISF FGL 113,576 621,715 $ 5.47
 16/03/2011
PMISF FGL - 4,404,535
 - 25,193,940
 $ 5.72
 31/03/2011
PMISF FGL - 344,670
 - 1,987,023
 $ 5.77
 05/04/2011
PMISF FGL 32,472 177,297 $ 5.46
 05/05/2011
PMISF FGL - 142,868
 - 652,735
 $ 4.57
 10/05/2011
PMISF FGL 285,967 1,280,246 $ 4.48
 03/06/2011
PMISF FGL - 904,047
 - 4,621,488
 $ 5.11
 21/06/2011
PMISF FGL - 144,593
 - 751,898
 $ 5.20
 27/06/2011
PMISF FGL - 365,761
 - 1,885,937
 $ 5.16
 30/06/2011
PMISF FGL - 236,669
 - 1,220,029
 $ 5.16
 30/06/2011
PIEFM6 FGL 9,025 51,713 $ 5.73
 12/11/2010
PIEFM6 FGL 9,024 51,708 $ 5.73
 12/11/2010
PIEFM6 FGL 15,340 87,857 $ 5.73
 15/11/2010
PIEFM6 FGL 3,510 20,183 $ 5.75
 22/11/2010
PIEFM6 FGL 2,768 15,916 $ 5.75
 22/11/2010
PIEFM6 FGL 13,792 79,206 $ 5.74
 23/11/2010
PIEFM6 FGL 3,941 22,641 $ 5.75
 23/11/2010
PIEFM6 FGL 5,911 33,968 $ 5.75
 23/11/2010
PIEFM6 FGL 5,911 33,949 $ 5.74
 23/11/2010
PIEFM6 FGL 14,669 84,347 $ 5.75
 24/11/2010
PIEFM6 FGL 12,446 71,067 $ 5.71
 24/11/2010
PIEFM6 FGL 7,196 40,873 $ 5.68
 26/11/2010
PIEFM6 FGL 20,523 116,579 $ 5.68
 03/12/2010
PIEFM6 FGL 2,177 12,344 $ 5.67
 06/12/2010
PIEFM6 FGL 12,736 72,060 $ 5.66
 08/12/2010
PIEFM6 FGL 10,056 56,839 $ 5.65
 09/12/2010
PIEFM6 FGL 15,567 87,281 $ 5.61
 10/12/2010
PIEFM6 FGL 60,776 340,103 $ 5.60
 13/12/2010
PIEFM6 FGL 29,610 165,342 $ 5.58
 14/12/2010
PIEFM6 FGL 39,796 222,420 $ 5.59
 15/12/2010
PIEFM6 FGL 4,975 27,802 $ 5.59
 15/12/2010
PIEFM6 FGL 20,214 112,172 $ 5.55
 16/12/2010
PIEFM6 FGL 36,036 198,148 $ 5.50
 17/01/2011
PIEFM6 FGL 36,036 196,757 $ 5.46
 17/01/2011
PIEFM6 FGL 19,303 105,458 $ 5.46
 18/01/2011
PIEFM6 FGL 55,637 313,932 $ 5.64
 01/02/2011
PIEFM6 FGL - 1,661
 - 9,644
 $ 5.81
 07/02/2011
PIEFM6 FGL - 1,662
 - 9,662
 $ 5.81
 07/02/2011
PIEFM6 FGL - 54,562
 - 313,513
 $ 5.75
 14/02/2011
PIEFM6 FGL 20,140 112,770 $ 5.60
 23/02/2011
PIEFM6 FGL - 22,812
 - 130,028
 $ 5.70
 09/03/2011
PIEFM6 FGL - 15,208
 - 86,838
 $ 5.71
 09/03/2011
PIEFM6 FGL 27,248 148,581 $ 5.45
 15/03/2011
PIEFM6 FGL 16,140 88,350 $ 5.47
 16/03/2011
PIEFM6 FGL - 544,208
 - 3,112,870
 $ 5.72
 31/03/2011
PIEFM6 FGL - 40,452
 - 233,206
 $ 5.77
 05/04/2011
PIEFM6 FGL 16,175 88,316 $ 5.46
 05/05/2011

This is annexure 2 Page 3 of 31 referred to in Form 605

PIEFM6 FGL - 25,837
 - 118,044
 $ 4.57
 10/05/2011
PIEFM6 FGL 48,795 218,450 $ 4.48
 03/06/2011
PIEFM6 FGL - 114,510
 - 585,375
 $ 5.11
 21/06/2011
PIEFM6 FGL - 24,137
 - 125,515
 $ 5.20
 27/06/2011
PIEFM6 FGL - 30,040
 - 154,856
 $ 5.16
 30/06/2011
PIEFM6 FGL - 46,426
 - 239,382
 $ 5.16
 30/06/2011
TEL FGL 22,500 128,925 $ 5.73
 12/11/2010
TEL FGL 45,000 259,200 $ 5.76
 18/11/2010
TEL FGL 47,792 274,804 $ 5.75
 22/11/2010
TEL FGL 37,685 216,689 $ 5.75
 22/11/2010
TEL FGL 12,000 68,940 $ 5.75
 23/11/2010
TEL FGL 18,000 103,381 $ 5.74
 23/11/2010
TEL FGL 18,000 103,437 $ 5.75
 23/11/2010
TEL FGL 42,000 241,198 $ 5.74
 23/11/2010
TEL FGL 49,500 284,625 $ 5.75
 24/11/2010
TEL FGL 16,050 90,888 $ 5.66
 25/11/2010
TEL FGL 22,500 127,845 $ 5.68
 01/12/2010
TEL FGL 18,450 104,752 $ 5.68
 02/12/2010
TEL FGL 22,500 127,809 $ 5.68
 03/12/2010
TEL FGL 22,500 127,575 $ 5.67
 06/12/2010
TEL FGL 18,000 101,385 $ 5.63
 08/12/2010
TEL FGL 40,000 225,776 $ 5.64
 09/12/2010
TEL FGL 2,000 12,000 $ 6.00
 10/12/2010
TEL FGL 80,000 447,120 $ 5.59
 15/12/2010
TEL FGL 10,000 55,884 $ 5.59
 15/12/2010
TEL FGL 22,500 126,000 $ 5.60
 23/12/2010
TEL FGL 88,000 528,000 $ 6.00
 23/12/2010
TEL FGL 45,000 252,270 $ 5.61
 07/01/2011
TEL FGL - 80,000
 - 465,600
 $ 5.82
 03/02/2011
TEL FGL - 18,000
 - 105,480
 $ 5.86
 07/02/2011
TEL FGL - 20,250
 - 117,719
 $ 5.81
 07/02/2011
TEL FGL - 20,250
 - 117,572
 $ 5.81
 07/02/2011
TEL FGL - 18,000
 - 103,680
 $ 5.76
 08/02/2011
TEL FGL - 90,000
 - 517,500
 $ 5.75
 15/02/2011
TEL FGL 90,000 504,306 $ 5.60
 22/02/2011
TEL FGL 27,000 151,197 $ 5.60
 23/02/2011
TEL FGL 27,000 151,559 $ 5.61
 24/02/2011
TEL FGL - 375,000
 - 2,103,750
 $ 5.61
 11/03/2011
TEL FGL - 18,000
 - 99,540
 $ 5.53
 18/03/2011
TEL FGL 12,000 69,000 $ 5.75
 18/04/2011
TEL FGL 48,000 275,400 $ 5.74
 19/04/2011
TEL FGL 40,000 229,600 $ 5.74
 20/04/2011
TEL FGL 16,000 91,680 $ 5.73
 20/04/2011
TEL FGL 8,000 44,800 $ 5.60
 29/04/2011
TEL FGL 46,400 257,297 $ 5.55
 02/05/2011
TEL FGL 90,000 497,070 $ 5.52
 04/05/2011
TEL FGL 40,500 223,155 $ 5.51
 04/05/2011
TEL FGL 90,000 491,049 $ 5.46
 06/05/2011
TEL FGL - 8,000
 - 35,680
 $ 4.46
 11/05/2011
TEL FGL - 40,000
 - 180,600
 $ 4.52
 11/05/2011
TEL FGL - 500,000
 - 2,182,500
 $ 4.37
 13/05/2011
TEL FGL 20,000 84,600 $ 4.23
 16/05/2011

This is annexure 2 Page 4 of 31 referred to in Form 605

TEL FGL 12,000 50,760 $ 4.23
 16/05/2011
TEL FGL 16,000 67,680 $ 4.23
 16/05/2011
TEL FGL 73,286 313,855 $ 4.28
 18/05/2011
TEL FGL 80,000 341,136 $ 4.26
 24/05/2011
TEL FGL 24,000 102,240 $ 4.26
 24/05/2011
TEL FGL - 40,000
 - 173,200
 $ 4.33
 27/05/2011
TEL FGL - 12,000
 - 54,960
 $ 4.58
 03/06/2011
TEL FGL 20,000 90,400 $ 4.52
 07/06/2011
TEL FGL - 76,000
 - 343,421
 $ 4.52
 08/06/2011
TEL FGL - 119,455
 - 615,982
 $ 5.16
 30/06/2011
TEL FGL - 77,295
 - 398,456
 $ 5.16
 30/06/2011
NSWTC FGL 12,797 73,327 $ 5.73
 12/11/2010
NSWTC FGL 13,077 75,324 $ 5.76
 18/11/2010
NSWTC FGL 26,767 153,718 $ 5.74
 23/11/2010
NSWTC FGL 11,471 65,919 $ 5.75
 23/11/2010
NSWTC FGL 11,471 65,881 $ 5.74
 23/11/2010
NSWTC FGL 7,647 43,932 $ 5.75
 23/11/2010
NSWTC FGL 27,026 155,400 $ 5.75
 24/11/2010
NSWTC FGL 7,574 42,890 $ 5.66
 25/11/2010
NSWTC FGL 1,500 8,559 $ 5.71
 26/11/2010
NSWTC FGL 3,353 19,052 $ 5.68
 01/12/2010
NSWTC FGL 11,154 63,328 $ 5.68
 02/12/2010
NSWTC FGL 13,668 77,640 $ 5.68
 03/12/2010
NSWTC FGL 12,741 72,241 $ 5.67
 06/12/2010
NSWTC FGL 9,042 50,929 $ 5.63
 08/12/2010
NSWTC FGL 26,481 149,469 $ 5.64
 09/12/2010
NSWTC FGL 42,476 237,398 $ 5.59
 15/12/2010
NSWTC FGL 5,310 29,674 $ 5.59
 15/12/2010
NSWTC FGL 91,065 505,411 $ 5.55
 17/12/2010
NSWTC FGL 39,368 220,166 $ 5.59
 17/12/2010
NSWTC FGL 12,587 70,487 $ 5.60
 23/12/2010
NSWTC FGL 51,000 306,000 $ 6.00
 23/12/2010
NSWTC FGL 19,614 109,956 $ 5.61
 07/01/2011
NSWTC FGL 62,601 347,436 $ 5.55
 11/01/2011
NSWTC FGL 56,500 307,925 $ 5.45
 12/01/2011
NSWTC FGL 25,652 140,696 $ 5.48
 13/01/2011
NSWTC FGL - 62,051
 - 361,137
 $ 5.82
 03/02/2011
NSWTC FGL - 2,449
 - 14,351
 $ 5.86
 07/02/2011
NSWTC FGL - 11,002
 - 63,958
 $ 5.81
 07/02/2011
NSWTC FGL - 11,002
 - 63,878
 $ 5.81
 07/02/2011
NSWTC FGL - 9,748
 - 56,148
 $ 5.76
 08/02/2011
NSWTC FGL - 59,124
 - 339,963
 $ 5.75
 15/02/2011
NSWTC FGL 18,001 100,867 $ 5.60
 22/02/2011
NSWTC FGL 11,465 64,203 $ 5.60
 23/02/2011
NSWTC FGL 12,833 72,035 $ 5.61
 24/02/2011
NSWTC FGL - 26,397
 - 150,716
 $ 5.71
 25/02/2011
NSWTC FGL 99,471 566,985 $ 5.70
 30/03/2011
NSWTC FGL - 13,374
 - 77,302
 $ 5.78
 05/04/2011
NSWTC FGL - 79,653
 - 454,022
 $ 5.70
 06/04/2011
NSWTC FGL 11,376 65,412 $ 5.75
 18/04/2011
NSWTC FGL 48,617 278,940 $ 5.74
 19/04/2011
NSWTC FGL 28,520 163,705 $ 5.74
 20/04/2011

This is annexure 2 Page 5 of 31 referred to in Form 605

NSWTC FGL 11,408 65,368 $ 5.73
 20/04/2011
NSWTC FGL 40,788 225,272 $ 5.52
 04/05/2011
NSWTC FGL 18,355 101,136 $ 5.51
 04/05/2011
NSWTC FGL 47,035 256,628 $ 5.46
 06/05/2011
NSWTC FGL - 51,330
 - 234,517
 $ 4.57
 10/05/2011
NSWTC FGL - 51,330
 - 235,091
 $ 4.58
 10/05/2011
NSWTC FGL - 23,264
 - 105,037
 $ 4.52
 11/05/2011
NSWTC FGL - 4,653
 - 20,752
 $ 4.46
 11/05/2011
NSWTC FGL 7,267 30,739 $ 4.23
 16/05/2011
NSWTC FGL 4,360 18,443 $ 4.23
 16/05/2011
NSWTC FGL 5,814 24,593 $ 4.23
 16/05/2011
NSWTC FGL 23,967 102,099 $ 4.26
 17/05/2011
NSWTC FGL 7,190 30,558 $ 4.25
 17/05/2011
NSWTC FGL 43,256 185,248 $ 4.28
 18/05/2011
NSWTC FGL 12,631 53,808 $ 4.26
 24/05/2011
NSWTC FGL 42,102 179,531 $ 4.26
 24/05/2011
NSWTC FGL - 19,163
 - 82,976
 $ 4.33
 27/05/2011
NSWTC FGL - 15,212
 - 69,671
 $ 4.58
 03/06/2011
NSWTC FGL 8,787 39,717 $ 4.52
 07/06/2011
NSWTC FGL - 47,228
 - 213,409
 $ 4.52
 08/06/2011
NSWTC FGL - 38,405
 - 178,295
 $ 4.64
 14/06/2011
NSWTC FGL - 23,501
 - 109,383
 $ 4.65
 15/06/2011
NSWTC FGL - 31,647
 - 145,494
 $ 4.60
 16/06/2011
NSWTC FGL - 102,279
 - 533,896
 $ 5.22
 22/06/2011
NSWTC FGL - 55,855
 - 287,994
 $ 5.16
 30/06/2011
NSWTC FGL - 36,142
 - 186,312
 $ 5.16
 30/06/2011
PIWSPF FGL 50,000 285,500 $ 5.71
 03/12/2010
PIWSPF FGL 100,000 558,990 $ 5.59
 17/12/2010
PIWSPF FGL 50,000 287,000 $ 5.74
 27/01/2011
PIWSPF FGL 50,000 282,500 $ 5.65
 01/02/2011
PIWSPF FGL 50,000 282,500 $ 5.65
 01/02/2011
PIWSPF FGL 50,000 282,500 $ 5.65
 02/03/2011
PIWSPF FGL 100,000 572,000 $ 5.72
 25/03/2011
PIWSPF FGL - 100,000
 - 578,000
 $ 5.78
 25/03/2011
PIWSPF FGL - 200,000
 - 1,140,000
 $ 5.70
 08/04/2011
PIWSPF FGL - 250,000
 - 1,442,500
 $ 5.77
 28/04/2011
PIGSFP FGL 25,207 144,436 $ 5.73
 12/11/2010
PIGSFP FGL 25,207 144,436 $ 5.73
 12/11/2010
PIGSFP FGL 44,563 255,221 $ 5.73
 15/11/2010
PIGSFP FGL 6,876 39,537 $ 5.75
 22/11/2010
PIGSFP FGL 8,720 50,140 $ 5.75
 22/11/2010
PIGSFP FGL 11,281 64,809 $ 5.75
 23/11/2010
PIGSFP FGL 16,921 97,238 $ 5.75
 23/11/2010
PIGSFP FGL 16,921 97,182 $ 5.74
 23/11/2010
PIGSFP FGL 39,482 226,741 $ 5.74
 23/11/2010
PIGSFP FGL 42,555 244,691 $ 5.75
 24/11/2010
PIGSFP FGL 33,505 191,314 $ 5.71
 24/11/2010
PIGSFP FGL 16,706 94,890 $ 5.68
 26/11/2010
PIGSFP FGL 23,012 130,717 $ 5.68
 03/12/2010
PIGSFP FGL - 132,703
 - 756,407
 $ 5.70
 03/12/2010
PIGSFP FGL 4,046 22,941 $ 5.67
 06/12/2010
PIGSFP FGL 32,602 184,462 $ 5.66
 08/12/2010

This is annexure 2 Page 6 of 31 referred to in Form 605

PIGSFP FGL 42,400 239,653 $ 5.65
 09/12/2010
PIGSFP FGL 43,592 244,412 $ 5.61
 10/12/2010
PIGSFP FGL 166,745 933,105 $ 5.60
 13/12/2010
PIGSFP FGL 82,050 458,167 $ 5.58
 14/12/2010
PIGSFP FGL 106,438 594,882 $ 5.59
 15/12/2010
PIGSFP FGL 13,305 74,354 $ 5.59
 15/12/2010
PIGSFP FGL 48,112 266,983 $ 5.55
 16/12/2010
PIGSFP FGL 150,000 819,000 $ 5.46
 17/01/2011
PIGSFP FGL 150,000 824,790 $ 5.50
 17/01/2011
PIGSFP FGL 90,000 491,697 $ 5.46
 18/01/2011
PIGSFP FGL 240,773 1,358,562 $ 5.64
 01/02/2011
PIGSFP FGL 69,000 386,352 $ 5.60
 23/02/2011
PIGSFP FGL 4,898 26,812 $ 5.47
 16/03/2011
PIGSFP FGL 2,932,384 16,567,970 $ 5.65
 28/03/2011
PIGSFP FGL 30,483 174,972 $ 5.74
 08/04/2011
PIGSFP FGL - 122,611
 - 698,883
 $ 5.70
 12/04/2011
PIGSFP FGL 52,234 290,583 $ 5.56
 03/05/2011
PIGSFP FGL 58,590 319,901 $ 5.46
 05/05/2011
PIGSFP FGL - 136,287
 - 622,668
 $ 4.57
 10/05/2011
PIGSFP FGL 124 551 $ 4.44
 17/05/2011
PIGSFP FGL 258,003 1,155,028 $ 4.48
 03/06/2011
PIGSFP FGL - 787,471
 - 4,025,552
 $ 5.11
 21/06/2011
PIGSFP FGL - 217,377
 - 1,130,382
 $ 5.20
 27/06/2011
PIGSFP FGL - 388,802
 - 2,004,741
 $ 5.16
 30/06/2011
PIGSFP FGL - 251,577
 - 1,296,879
 $ 5.16
 30/06/2011
PIICAP FGL 3,616 20,720 $ 5.73
 12/11/2010
PIICAP FGL 3,616 20,720 $ 5.73
 12/11/2010
PIICAP FGL 5,855 33,533 $ 5.73
 15/11/2010
PIICAP FGL 977 5,618 $ 5.75
 22/11/2010
PIICAP FGL 771 4,433 $ 5.75
 22/11/2010
PIICAP FGL 5,575 32,017 $ 5.74
 23/11/2010
PIICAP FGL 1,593 9,152 $ 5.75
 23/11/2010
PIICAP FGL 2,390 13,734 $ 5.75
 23/11/2010
PIICAP FGL 2,390 13,726 $ 5.74
 23/11/2010
PIICAP FGL 5,972 34,339 $ 5.75
 24/11/2010
PIICAP FGL 5,418 30,937 $ 5.71
 24/11/2010
PIICAP FGL 1,140 6,475 $ 5.68
 26/11/2010
PIICAP FGL 10,217 58,037 $ 5.68
 03/12/2010
PIICAP FGL 376 2,132 $ 5.67
 06/12/2010
PIICAP FGL 11,393 64,462 $ 5.66
 08/12/2010
PIICAP FGL 5,073 28,443 $ 5.61
 10/12/2010
PIICAP FGL 24,456 136,856 $ 5.60
 13/12/2010
PIICAP FGL 12,536 70,001 $ 5.58
 14/12/2010
PIICAP FGL 16,796 93,873 $ 5.59
 15/12/2010
PIICAP FGL 2,100 11,736 $ 5.59
 15/12/2010
PIICAP FGL 11,763 65,275 $ 5.55
 16/12/2010
PIICAP FGL 10,011 56,487 $ 5.64
 01/02/2011
PIICAP FGL 86,318 499,893 $ 5.79
 03/02/2011
PIICAP FGL - 53,159
 - 305,452
 $ 5.75
 14/02/2011
PIICAP FGL 53,255 300,891 $ 5.65
 03/03/2011
PIICAP FGL 13,059 71,485 $ 5.47
 16/03/2011
PIICAP FGL 379,986 2,127,922 $ 5.60
 24/03/2011

This is annexure 2 Page 7 of 31 referred to in Form 605

PIICAP FGL 3,054 16,675 $ 5.46
 05/05/2011
PIICAP FGL - 22,867
 - 104,475
 $ 4.57
 10/05/2011
PIICAP FGL 36,341 162,691 $ 4.48
 03/06/2011
PIICAP FGL - 121,869
 - 622,994
 $ 5.11
 21/06/2011
PIICAP FGL - 29,545
 - 153,637
 $ 5.20
 27/06/2011
PIICAP FGL - 34,087
 - 175,718
 $ 5.16
 30/06/2011
PIICAP FGL - 52,680
 - 271,629
 $ 5.16
 30/06/2011
PIWGAP FGL 13,027 74,645 $ 5.73
 12/11/2010
PIWGAP FGL 13,027 74,645 $ 5.73
 12/11/2010
PIWGAP FGL 20,071 114,951 $ 5.73
 15/11/2010
PIWGAP FGL 3,403 19,567 $ 5.75
 22/11/2010
PIWGAP FGL 4,315 24,811 $ 5.75
 22/11/2010
PIWGAP FGL 8,658 49,754 $ 5.75
 23/11/2010
PIWGAP FGL 8,658 49,725 $ 5.74
 23/11/2010
PIWGAP FGL 20,203 116,024 $ 5.74
 23/11/2010
PIWGAP FGL 5,772 33,160 $ 5.75
 23/11/2010
PIWGAP FGL 21,325 122,619 $ 5.75
 24/11/2010
PIWGAP FGL 18,809 107,399 $ 5.71
 24/11/2010
PIWGAP FGL 8,296 47,121 $ 5.68
 26/11/2010
PIWGAP FGL 33,704 191,452 $ 5.68
 03/12/2010
PIWGAP FGL 1,727 9,792 $ 5.67
 06/12/2010
PIWGAP FGL 38,709 219,016 $ 5.66
 08/12/2010
PIWGAP FGL 2,329 13,164 $ 5.65
 09/12/2010
PIWGAP FGL 20,546 115,197 $ 5.61
 10/12/2010
PIWGAP FGL 87,640 490,433 $ 5.60
 13/12/2010
PIWGAP FGL 44,342 247,606 $ 5.58
 14/12/2010
PIWGAP FGL 62,010 346,574 $ 5.59
 15/12/2010
PIWGAP FGL 7,751 43,316 $ 5.59
 15/12/2010
PIWGAP FGL 24,200 134,291 $ 5.55
 16/12/2010
PIWGAP FGL 34,158 192,436 $ 5.63
 22/12/2010
PIWGAP FGL 46,736 263,708 $ 5.64
 01/02/2011
PIWGAP FGL 311,519 1,804,100 $ 5.79
 03/02/2011
PIWGAP FGL 128,088 743,026 $ 5.80
 04/02/2011
PIWGAP FGL - 22,500
 - 130,799
 $ 5.81
 07/02/2011
PIWGAP FGL - 22,500
 - 130,635
 $ 5.81
 07/02/2011
PIWGAP FGL - 206,653
 - 1,187,428
 $ 5.75
 14/02/2011
PIWGAP FGL 304,364 1,747,871 $ 5.74
 17/02/2011
PIWGAP FGL 57,043 312,253 $ 5.47
 16/03/2011
PIWGAP FGL - 46,799
 - 254,587
 $ 5.44
 17/03/2011
PIWGAP FGL - 1,727,020
 - 9,826,744
 $ 5.69
 25/03/2011
PIWGAP FGL 1,727,020 9,826,744 $ 5.69
 25/03/2011
PIWGAP FGL 1,727,020 9,826,744 $ 5.69
 25/03/2011
PIWGAP FGL 140,459 809,943 $ 5.77
 05/04/2011
PIWGAP FGL 23,285 133,656 $ 5.74
 08/04/2011
PIWGAP FGL 69,508 386,680 $ 5.56
 03/05/2011
PIWGAP FGL 37,088 202,500 $ 5.46
 05/05/2011
PIWGAP FGL - 80,646
 - 368,455
 $ 4.57
 10/05/2011
PIWGAP FGL 175,153 784,125 $ 4.48
 03/06/2011
PIWGAP FGL - 186,650
 - 850,695
 $ 4.56
 07/06/2011
PIWGAP FGL - 80,644
 - 372,575
 $ 4.62
 16/06/2011
PIWGAP FGL - 89,376
 - 409,405
 $ 4.58
 17/06/2011
PIWGAP FGL - 561,708
 - 2,871,451
 $ 5.11
 21/06/2011

This is annexure 2 Page 8 of 31 referred to in Form 605

PIWGAP FGL - 121,042
 - 620,607
 $ 5.13
 21/06/2011
PIWGAP FGL - 15,563
 - 80,929
 $ 5.20
 27/06/2011
PIWGAP FGL - 201,724
 - 1,040,129
 $ 5.16
 30/06/2011
PIWGAP FGL - 130,528
 - 672,872
 $ 5.16
 30/06/2011
PISINP FGL 10,482 60,062 $ 5.73
 12/11/2010
PISINP FGL 10,481 60,056 $ 5.73
 12/11/2010
PISINP FGL 16,505 94,529 $ 5.73
 15/11/2010
PISINP FGL 5,456 31,372 $ 5.75
 22/11/2010
PISINP FGL 4,301 24,731 $ 5.75
 22/11/2010
PISINP FGL 16,474 94,609 $ 5.74
 23/11/2010
PISINP FGL 4,707 27,042 $ 5.75
 23/11/2010
PISINP FGL 7,060 40,571 $ 5.75
 23/11/2010
PISINP FGL 7,060 40,548 $ 5.74
 23/11/2010
PISINP FGL 17,503 100,642 $ 5.75
 24/11/2010
PISINP FGL 16,147 92,199 $ 5.71
 24/11/2010
PISINP FGL 7,012 39,828 $ 5.68
 26/11/2010
PISINP FGL 19,981 113,500 $ 5.68
 03/12/2010
PISINP FGL 2,037 11,550 $ 5.67
 06/12/2010
PISINP FGL 21,119 119,491 $ 5.66
 08/12/2010
PISINP FGL 7,780 43,974 $ 5.65
 09/12/2010
PISINP FGL 17,351 97,284 $ 5.61
 10/12/2010
PISINP FGL 70,170 392,671 $ 5.60
 13/12/2010
PISINP FGL 35,854 200,209 $ 5.58
 14/12/2010
PISINP FGL 47,328 264,516 $ 5.59
 15/12/2010
PISINP FGL 5,916 33,061 $ 5.59
 15/12/2010
PISINP FGL 22,011 122,143 $ 5.55
 16/12/2010
PISINP FGL 48,871 268,722 $ 5.50
 17/01/2011
PISINP FGL 48,871 266,836 $ 5.46
 17/01/2011
PISINP FGL 21,433 117,095 $ 5.46
 18/01/2011
PISINP FGL 68,789 388,142 $ 5.64
 01/02/2011
PISINP FGL - 6,031
 - 35,016
 $ 5.81
 07/02/2011
PISINP FGL - 6,031
 - 35,060
 $ 5.81
 07/02/2011
PISINP FGL - 83,165
 - 477,866
 $ 5.75
 14/02/2011
PISINP FGL 29,052 162,671 $ 5.60
 23/02/2011
PISINP FGL - 32,448
 - 184,954
 $ 5.70
 09/03/2011
PISINP FGL - 21,632
 - 123,519
 $ 5.71
 09/03/2011
PISINP FGL 34,177 186,364 $ 5.45
 15/03/2011
PISINP FGL 16,642 91,098 $ 5.47
 16/03/2011
PISINP FGL - 658,861
 - 3,768,685
 $ 5.72
 31/03/2011
PISINP FGL - 49,974
 - 288,100
 $ 5.77
 05/04/2011
PISINP FGL 7,449 40,672 $ 5.46
 05/05/2011
PISINP FGL - 25,415
 - 116,116
 $ 4.57
 10/05/2011
PISINP FGL 44,532 199,365 $ 4.48
 03/06/2011
PISINP FGL - 138,417
 - 707,588
 $ 5.11
 21/06/2011
PISINP FGL - 21,242
 - 110,461
 $ 5.20
 27/06/2011
PISINP FGL - 35,796
 - 184,528
 $ 5.16
 30/06/2011
PISINP FGL - 55,322
 - 285,251
 $ 5.16
 30/06/2011
PCAEPR FGL 9,017 51,667 $ 5.73
 12/11/2010
PCAEPR FGL 9,044 52,093 $ 5.76
 18/11/2010
PCAEPR FGL 18,691 107,339 $ 5.74
 23/11/2010
PCAEPR FGL 8,011 46,036 $ 5.75
 23/11/2010
PCAEPR FGL 8,011 46,010 $ 5.74
 23/11/2010

This is annexure 2 Page 9 of 31 referred to in Form 605

PCAEPR FGL 5,341 30,684 $ 5.75
 23/11/2010
PCAEPR FGL 19,242 110,642 $ 5.75
 24/11/2010
PCAEPR FGL 5,056 28,631 $ 5.66
 25/11/2010
PCAEPR FGL 962 5,489 $ 5.71
 26/11/2010
PCAEPR FGL 2,285 12,983 $ 5.68
 01/12/2010
PCAEPR FGL 7,999 45,415 $ 5.68
 02/12/2010
PCAEPR FGL 9,648 54,805 $ 5.68
 03/12/2010
PCAEPR FGL 8,765 49,698 $ 5.67
 06/12/2010
PCAEPR FGL 53,701 303,276 $ 5.65
 09/12/2010
PCAEPR FGL 20,731 117,014 $ 5.64
 09/12/2010
PCAEPR FGL 100,000 558,000 $ 5.58
 14/12/2010
PCAEPR FGL 61,563 344,076 $ 5.59
 15/12/2010
PCAEPR FGL 7,695 43,003 $ 5.59
 15/12/2010
PCAEPR FGL 65,926 365,889 $ 5.55
 17/12/2010
PCAEPR FGL 30,082 168,234 $ 5.59
 17/12/2010
PCAEPR FGL 9,819 54,986 $ 5.60
 23/12/2010
PCAEPR FGL 37,000 222,000 $ 6.00
 23/12/2010
PCAEPR FGL 14,127 79,196 $ 5.61
 07/01/2011
PCAEPR FGL 47,808 265,334 $ 5.55
 11/01/2011
PCAEPR FGL 43,119 234,999 $ 5.45
 12/01/2011
PCAEPR FGL 8,924 48,946 $ 5.48
 13/01/2011
PCAEPR FGL - 57,444
 - 334,324
 $ 5.82
 03/02/2011
PCAEPR FGL - 1,850
 - 10,841
 $ 5.86
 07/02/2011
PCAEPR FGL - 8,332
 - 48,436
 $ 5.81
 07/02/2011
PCAEPR FGL - 8,331
 - 48,370
 $ 5.81
 07/02/2011
PCAEPR FGL - 7,400
 - 42,624
 $ 5.76
 08/02/2011
PCAEPR FGL - 42,801
 - 246,106
 $ 5.75
 15/02/2011
PCAEPR FGL 13,890 77,831 $ 5.60
 22/02/2011
PCAEPR FGL 8,698 48,708 $ 5.60
 23/02/2011
PCAEPR FGL 9,727 54,601 $ 5.61
 24/02/2011
PCAEPR FGL - 20,008
 - 114,238
 $ 5.71
 25/02/2011
PCAEPR FGL 117,097 667,453 $ 5.70
 30/03/2011
PCAEPR FGL - 10,557
 - 61,019
 $ 5.78
 05/04/2011
PCAEPR FGL - 61,220
 - 348,954
 $ 5.70
 06/04/2011
PCAEPR FGL 8,836 50,807 $ 5.75
 18/04/2011
PCAEPR FGL 37,765 216,677 $ 5.74
 19/04/2011
PCAEPR FGL 22,001 126,286 $ 5.74
 20/04/2011
PCAEPR FGL 8,800 50,424 $ 5.73
 20/04/2011
PCAEPR FGL 17,421 96,216 $ 5.52
 04/05/2011
PCAEPR FGL 7,840 43,198 $ 5.51
 04/05/2011
PCAEPR FGL 35,845 195,574 $ 5.46
 06/05/2011
PCAEPR FGL - 39,274
 - 179,435
 $ 4.57
 10/05/2011
PCAEPR FGL - 39,274
 - 179,875
 $ 4.58
 10/05/2011
PCAEPR FGL - 17,824
 - 80,475
 $ 4.52
 11/05/2011
PCAEPR FGL - 3,565
 - 15,900
 $ 4.46
 11/05/2011
PCAEPR FGL 5,557 23,506 $ 4.23
 16/05/2011
PCAEPR FGL 3,335 14,107 $ 4.23
 16/05/2011
PCAEPR FGL 4,446 18,807 $ 4.23
 16/05/2011
PCAEPR FGL 18,375 78,278 $ 4.26
 17/05/2011
PCAEPR FGL 5,513 23,430 $ 4.25
 17/05/2011
PCAEPR FGL 22,614 96,847 $ 4.28
 18/05/2011
PCAEPR FGL 114,700 489,471 $ 4.27
 24/05/2011

This is annexure 2 Page 10 of 31 referred to in Form 605

PCAEPR FGL 12,066 51,401 $ 4.26
 24/05/2011
PCAEPR FGL 40,219 171,502 $ 4.26
 24/05/2011
PCAEPR FGL - 15,377
 - 66,582
 $ 4.33
 27/05/2011
PCAEPR FGL - 11,899
 - 54,497
 $ 4.58
 03/06/2011
PCAEPR FGL 10,609 47,953 $ 4.52
 07/06/2011
PCAEPR FGL - 38,607
 - 174,453
 $ 4.52
 08/06/2011
PCAEPR FGL - 30,642
 - 142,255
 $ 4.64
 14/06/2011
PCAEPR FGL - 18,824
 - 87,614
 $ 4.65
 15/06/2011
PCAEPR FGL - 25,334
 - 116,471
 $ 4.60
 16/06/2011
PCAEPR FGL - 81,814
 - 427,069
 $ 5.22
 22/06/2011
PCAEPR FGL - 44,762
 - 230,797
 $ 5.16
 30/06/2011
PCAEPR FGL - 28,963
 - 149,304
 $ 5.16
 30/06/2011
PMHOST FGL 13,099 75,057 $ 5.73
 12/11/2010
PMHOST FGL 13,448 77,460 $ 5.76
 18/11/2010
PMHOST FGL 27,452 157,651 $ 5.74
 23/11/2010
PMHOST FGL 7,844 45,064 $ 5.75
 23/11/2010
PMHOST FGL 11,766 67,615 $ 5.75
 23/11/2010
PMHOST FGL 11,766 67,576 $ 5.74
 23/11/2010
PMHOST FGL 27,679 159,154 $ 5.75
 24/11/2010
PMHOST FGL 8,171 46,271 $ 5.66
 25/11/2010
PMHOST FGL 1,552 8,856 $ 5.71
 26/11/2010
PMHOST FGL 3,457 19,643 $ 5.68
 01/12/2010
PMHOST FGL 11,397 64,708 $ 5.68
 02/12/2010
PMHOST FGL 13,918 79,060 $ 5.68
 03/12/2010
PMHOST FGL 13,096 74,254 $ 5.67
 06/12/2010
PMHOST FGL 9,237 52,027 $ 5.63
 08/12/2010
PMHOST FGL 27,181 153,420 $ 5.64
 09/12/2010
PMHOST FGL 43,582 243,580 $ 5.59
 15/12/2010
PMHOST FGL 5,448 30,446 $ 5.59
 15/12/2010
PMHOST FGL 93,745 520,285 $ 5.55
 17/12/2010
PMHOST FGL 40,366 225,747 $ 5.59
 17/12/2010
PMHOST FGL 12,910 72,296 $ 5.60
 23/12/2010
PMHOST FGL 52,000 312,000 $ 6.00
 23/12/2010
PMHOST FGL 20,068 112,501 $ 5.61
 07/01/2011
PMHOST FGL 64,187 356,238 $ 5.55
 11/01/2011
PMHOST FGL 57,919 315,659 $ 5.45
 12/01/2011
PMHOST FGL 26,304 144,272 $ 5.48
 13/01/2011
PMHOST FGL - 63,287
 - 368,330
 $ 5.82
 03/02/2011
PMHOST FGL - 2,510
 - 14,709
 $ 5.86
 07/02/2011
PMHOST FGL - 11,282
 - 65,503
 $ 5.81
 07/02/2011
PMHOST FGL - 11,282
 - 65,586
 $ 5.81
 07/02/2011
PMHOST FGL - 9,994
 - 57,565
 $ 5.76
 08/02/2011
PMHOST FGL - 57,916
 - 333,017
 $ 5.75
 15/02/2011
PMHOST FGL 18,859 105,675 $ 5.60
 22/02/2011
PMHOST FGL 11,772 65,922 $ 5.60
 23/02/2011
PMHOST FGL 13,174 73,950 $ 5.61
 24/02/2011
PMHOST FGL - 27,095
 - 154,702
 $ 5.71
 25/02/2011
PMHOST FGL 96,502 550,061 $ 5.70
 30/03/2011
PMHOST FGL - 14,650
 - 84,677
 $ 5.78
 05/04/2011
PMHOST FGL - 80,868
 - 460,948
 $ 5.70
 06/04/2011
PMHOST FGL - 4,625
 - 26,564
 $ 5.74
 15/04/2011
PMHOST FGL 8,261 47,336 $ 5.73
 20/04/2011

This is annexure 2 Page 11 of 31 referred to in Form 605

PMHOST FGL 20,652 118,542 $ 5.74
 20/04/2011
PMHOST FGL 50,995 282,777 $ 5.55
 02/05/2011
PMHOST FGL 63,755 352,119 $ 5.52
 04/05/2011
PMHOST FGL 28,690 158,082 $ 5.51
 04/05/2011
PMHOST FGL 48,495 264,594 $ 5.46
 06/05/2011
PMHOST FGL - 52,684
 - 240,703
 $ 4.57
 10/05/2011
PMHOST FGL - 52,683
 - 241,288
 $ 4.58
 10/05/2011
PMHOST FGL - 23,873
 - 107,787
 $ 4.52
 11/05/2011
PMHOST FGL - 4,775
 - 21,297
 $ 4.46
 11/05/2011
PMHOST FGL 4,483 18,963 $ 4.23
 16/05/2011
PMHOST FGL 7,472 31,607 $ 4.23
 16/05/2011
PMHOST FGL 5,978 25,287 $ 4.23
 16/05/2011
PMHOST FGL 24,578 104,702 $ 4.26
 17/05/2011
PMHOST FGL 7,373 31,335 $ 4.25
 17/05/2011
PMHOST FGL 44,467 190,434 $ 4.28
 18/05/2011
PMHOST FGL 12,881 54,873 $ 4.26
 24/05/2011
PMHOST FGL 42,936 183,088 $ 4.26
 24/05/2011
PMHOST FGL - 19,658
 - 85,119
 $ 4.33
 27/05/2011
PMHOST FGL - 15,232
 - 69,763
 $ 4.58
 03/06/2011
PMHOST FGL 14,258 64,446 $ 4.52
 07/06/2011
PMHOST FGL - 50,217
 - 226,916
 $ 4.52
 08/06/2011
PMHOST FGL - 39,443
 - 183,114
 $ 4.64
 14/06/2011
PMHOST FGL - 24,141
 - 112,362
 $ 4.65
 15/06/2011
PMHOST FGL - 32,504
 - 149,434
 $ 4.60
 16/06/2011
PMHOST FGL - 105,017
 - 548,189
 $ 5.22
 22/06/2011
PMHOST FGL - 37,110
 - 191,302
 $ 5.16
 30/06/2011
PMHOST FGL - 57,351
 - 295,707
 $ 5.16
 30/06/2011
PMSTA FGL 45,925 263,150 $ 5.73
 12/11/2010
PMSTA FGL 130,914 754,065 $ 5.76
 18/11/2010
PMSTA FGL 19,417 111,551 $ 5.75
 23/11/2010
PMSTA FGL 67,958 390,269 $ 5.74
 23/11/2010
PMSTA FGL 29,126 167,375 $ 5.75
 23/11/2010
PMSTA FGL 29,126 167,279 $ 5.74
 23/11/2010
PMSTA FGL 101,739 584,999 $ 5.75
 24/11/2010
PMSTA FGL 32,494 184,007 $ 5.66
 25/11/2010
PMSTA FGL 9,395 53,382 $ 5.68
 01/12/2010
PMSTA FGL 39,695 225,372 $ 5.68
 02/12/2010
PMSTA FGL 40,872 232,169 $ 5.68
 03/12/2010
PMSTA FGL 39,041 221,362 $ 5.67
 06/12/2010
PMSTA FGL 38,587 217,341 $ 5.63
 08/12/2010
PMSTA FGL 71,949 406,109 $ 5.64
 09/12/2010
PMSTA FGL 2,000 12,000 $ 6.00
 10/12/2010
PMSTA FGL 157,818 882,045 $ 5.59
 15/12/2010
PMSTA FGL 19,727 110,242 $ 5.59
 15/12/2010
PMSTA FGL 364,118 2,020,855 $ 5.55
 17/12/2010
PMSTA FGL 148,244 829,055 $ 5.59
 17/12/2010
PMSTA FGL 38,672 216,563 $ 5.60
 23/12/2010
PMSTA FGL 207,000 1,242,000 $ 6.00
 23/12/2010
PMSTA FGL 102,761 576,078 $ 5.61
 07/01/2011
PMSTA FGL 112,312 623,332 $ 5.55
 11/01/2011
PMSTA FGL 197,507 1,076,413 $ 5.45
 12/01/2011
PMSTA FGL 103,986 570,342 $ 5.48
 13/01/2011

This is annexure 2 Page 12 of 31 referred to in Form 605

PMSTA FGL 42,466 239,606 $ 5.64
 01/02/2011
PMSTA FGL 22,500 126,952 $ 5.64
 01/02/2011
PMSTA FGL - 184,742
 - 1,075,198
 $ 5.82
 03/02/2011
PMSTA FGL - 65,374
 - 383,092
 $ 5.86
 07/02/2011
PMSTA FGL - 41,428
 - 240,833
 $ 5.81
 07/02/2011
PMSTA FGL - 41,428
 - 240,531
 $ 5.81
 07/02/2011
PMSTA FGL - 31,771
 - 183,001
 $ 5.76
 08/02/2011
PMSTA FGL - 155,836
 - 896,057
 $ 5.75
 15/02/2011
PMSTA FGL 293,265 1,643,281 $ 5.60
 22/02/2011
PMSTA FGL 62,227 348,465 $ 5.60
 23/02/2011
PMSTA FGL 60,398 339,032 $ 5.61
 24/02/2011
PMSTA FGL - 102,766
 - 586,753
 $ 5.71
 25/02/2011
PMSTA FGL - 156,667
 - 878,902
 $ 5.61
 11/03/2011
PMSTA FGL - 69,523
 - 384,462
 $ 5.53
 18/03/2011
PMSTA FGL 129,420 737,694 $ 5.70
 30/03/2011
PMSTA FGL - 55,040
 - 318,131
 $ 5.78
 05/04/2011
PMSTA FGL - 296,754
 - 1,691,498
 $ 5.70
 06/04/2011
PMSTA FGL - 14,742
 - 84,671
 $ 5.74
 15/04/2011
PMSTA FGL 75,046 430,764 $ 5.74
 20/04/2011
PMSTA FGL 30,019 172,009 $ 5.73
 20/04/2011
PMSTA FGL 1,921,181 11,142,850 $ 5.80
 21/04/2011
PMSTA FGL 62,597 350,543 $ 5.60
 29/04/2011
PMSTA FGL 282,600 1,567,074 $ 5.55
 02/05/2011
PMSTA FGL 251,962 1,391,586 $ 5.52
 04/05/2011
PMSTA FGL 113,383 624,740 $ 5.51
 04/05/2011
PMSTA FGL 208,368 1,136,877 $ 5.46
 06/05/2011
PMSTA FGL - 225,687
 - 1,031,119
 $ 4.57
 10/05/2011
PMSTA FGL - 225,687
 - 1,033,646
 $ 4.58
 10/05/2011
PMSTA FGL - 102,650
 - 463,465
 $ 4.52
 11/05/2011
PMSTA FGL - 20,530
 - 91,564
 $ 4.46
 11/05/2011
PMSTA FGL 32,129 135,906 $ 4.23
 16/05/2011
PMSTA FGL 19,277 81,542 $ 4.23
 16/05/2011
PMSTA FGL 25,703 108,724 $ 4.23
 16/05/2011
PMSTA FGL 105,763 450,550 $ 4.26
 17/05/2011
PMSTA FGL 31,729 134,848 $ 4.25
 17/05/2011
PMSTA FGL 190,788 817,069 $ 4.28
 18/05/2011
PMSTA FGL 65,638 279,618 $ 4.26
 24/05/2011
PMSTA FGL 218,793 932,977 $ 4.26
 24/05/2011
PMSTA FGL - 133,680
 - 578,834
 $ 4.33
 27/05/2011
PMSTA FGL - 2,105
 - 9,641
 $ 4.58
 03/06/2011
PMSTA FGL 51,423 232,432 $ 4.52
 07/06/2011
PMSTA FGL - 188,544
 - 851,974
 $ 4.52
 08/06/2011
PMSTA FGL - 255,753
 - 1,187,333
 $ 4.64
 14/06/2011
PMSTA FGL - 103,480
 - 481,637
 $ 4.65
 15/06/2011
PMSTA FGL - 116,206
 - 534,245
 $ 4.60
 16/06/2011
PMSTA FGL - 473,215
 - 2,470,182
 $ 5.22
 22/06/2011
PMSTA FGL - 159,133
 - 820,331
 $ 5.16
 30/06/2011
PMSTA FGL - 245,933
 - 1,268,055
 $ 5.16
 30/06/2011
PCEF FGL 42,706 244,705 $ 5.73
 12/11/2010
PCEF FGL 59,323 341,700 $ 5.76
 18/11/2010
PCEF FGL 99,453 571,139 $ 5.74
 23/11/2010
PCEF FGL 42,623 244,797 $ 5.74
 23/11/2010

This is annexure 2 Page 13 of 31 referred to in Form 605

PCEF FGL 28,415 163,244 $ 5.75
 23/11/2010
PCEF FGL 42,623 244,937 $ 5.75
 23/11/2010
PCEF FGL 94,703 544,542 $ 5.75
 24/11/2010
PCEF FGL 31,342 177,483 $ 5.66
 25/11/2010
PCEF FGL 5,322 30,369 $ 5.71
 26/11/2010
PCEF FGL 39,876 226,575 $ 5.68
 01/12/2010
PCEF FGL 35,815 203,343 $ 5.68
 02/12/2010
PCEF FGL 48,082 273,125 $ 5.68
 03/12/2010
PCEF FGL 44,328 251,340 $ 5.67
 06/12/2010
PCEF FGL 42,714 240,587 $ 5.63
 08/12/2010
PCEF FGL - 469,000
 - 2,651,210
 $ 5.65
 09/12/2010
PCEF FGL - 57,000
 - 321,908
 $ 5.65
 09/12/2010
PCEF FGL 118,725 670,131 $ 5.64
 09/12/2010
PCEF FGL 141,583 791,307 $ 5.59
 15/12/2010
PCEF FGL 17,698 98,904 $ 5.59
 15/12/2010
PCEF FGL 317,261 1,760,799 $ 5.55
 17/12/2010
PCEF FGL 131,920 737,763 $ 5.59
 17/12/2010
PCEF FGL 57,612 322,627 $ 5.60
 23/12/2010
PCEF FGL 186,000 1,116,000 $ 6.00
 23/12/2010
PCEF FGL 89,257 500,375 $ 5.61
 07/01/2011
PCEF FGL 75,365 418,276 $ 5.55
 11/01/2011
PCEF FGL 176,831 963,729 $ 5.45
 12/01/2011
PCEF FGL 85,366 468,215 $ 5.48
 13/01/2011
PCEF FGL - 948,769
 - 5,199,254
 $ 5.48
 13/01/2011
PCEF FGL - 118,556
 - 689,996
 $ 5.82
 03/02/2011
PCEF FGL - 1,901
 - 11,140
 $ 5.86
 07/02/2011
PCEF FGL - 33,470
 - 194,327
 $ 5.81
 07/02/2011
PCEF FGL - 33,470
 - 194,571
 $ 5.81
 07/02/2011
PCEF FGL - 42,775
 - 246,384
 $ 5.76
 08/02/2011
PCEF FGL - 170,498
 - 980,364
 $ 5.75
 15/02/2011
PCEF FGL 62,421 349,770 $ 5.60
 22/02/2011
PCEF FGL 46,599 260,950 $ 5.60
 23/02/2011
PCEF FGL 42,442 238,240 $ 5.61
 24/02/2011
PCEF FGL - 80,470
 - 459,452
 $ 5.71
 25/02/2011
PCEF FGL 346,273 1,973,756 $ 5.70
 30/03/2011
PCEF FGL - 24,553
 - 141,916
 $ 5.78
 05/04/2011
PCEF FGL - 260,694
 - 1,485,956
 $ 5.70
 06/04/2011
PCEF FGL 49,127 282,480 $ 5.75
 18/04/2011
PCEF FGL 153,022 877,964 $ 5.74
 19/04/2011
PCEF FGL 38,066 218,118 $ 5.73
 20/04/2011
PCEF FGL 95,166 546,253 $ 5.74
 20/04/2011
PCEF FGL 135,498 748,355 $ 5.52
 04/05/2011
PCEF FGL 60,974 335,967 $ 5.51
 04/05/2011
PCEF FGL 140,730 767,837 $ 5.46
 06/05/2011
PCEF FGL - 163,844
 - 750,406
 $ 4.58
 10/05/2011
PCEF FGL - 163,844
 - 748,570
 $ 4.57
 10/05/2011
PCEF FGL - 14,738
 - 65,731
 $ 4.46
 11/05/2011
PCEF FGL - 73,693
 - 332,724
 $ 4.52
 11/05/2011
PCEF FGL 14,330 60,616 $ 4.23
 16/05/2011
PCEF FGL 19,107 80,823 $ 4.23
 16/05/2011
PCEF FGL 23,884 101,029 $ 4.23
 16/05/2011
PCEF FGL 73,668 313,826 $ 4.26
 17/05/2011

This is annexure 2 Page 14 of 31 referred to in Form 605

PCEF FGL 22,101 93,929 $ 4.25
 17/05/2011
PCEF FGL 133,020 569,671 $ 4.28
 18/05/2011
PCEF FGL 137,151 584,839 $ 4.26
 24/05/2011
PCEF FGL 41,145 175,278 $ 4.26
 24/05/2011
PCEF FGL - 46,605
 - 201,800
 $ 4.33
 27/05/2011
PCEF FGL - 47,609
 - 218,049
 $ 4.58
 03/06/2011
PCEF FGL 38,638 174,644 $ 4.52
 07/06/2011
PCEF FGL - 157,023
 - 709,540
 $ 4.52
 08/06/2011
PCEF FGL - 109,048
 - 506,255
 $ 4.64
 14/06/2011
PCEF FGL - 72,417
 - 337,058
 $ 4.65
 15/06/2011
PCEF FGL - 96,105
 - 441,833
 $ 4.60
 16/06/2011
PCEF FGL - 308,343
 - 1,609,550
 $ 5.22
 22/06/2011
PCEF FGL - 172,333
 - 888,566
 $ 5.16
 30/06/2011
PCEF FGL - 111,510
 - 574,834
 $ 5.16
 30/06/2011
PIHEST FGL 27,328 156,589 $ 5.73
 12/11/2010
PIHEST FGL 78,483 452,062 $ 5.76
 18/11/2010
PIHEST FGL 17,541 100,801 $ 5.75
 23/11/2010
PIHEST FGL 17,541 100,743 $ 5.74
 23/11/2010
PIHEST FGL 40,927 235,036 $ 5.74
 23/11/2010
PIHEST FGL 11,694 67,182 $ 5.75
 23/11/2010
PIHEST FGL 60,970 350,578 $ 5.75
 24/11/2010
PIHEST FGL 19,796 112,101 $ 5.66
 25/11/2010
PIHEST FGL 6,185 35,143 $ 5.68
 01/12/2010
PIHEST FGL 22,788 129,381 $ 5.68
 02/12/2010
PIHEST FGL 24,475 139,028 $ 5.68
 03/12/2010
PIHEST FGL 24,383 138,252 $ 5.67
 06/12/2010
PIHEST FGL 28,266 159,208 $ 5.63
 08/12/2010
PIHEST FGL 43,988 248,286 $ 5.64
 09/12/2010
PIHEST FGL 1,000 6,000 $ 6.00
 10/12/2010
PIHEST FGL 94,556 528,473 $ 5.59
 15/12/2010
PIHEST FGL 11,819 66,049 $ 5.59
 15/12/2010
PIHEST FGL 218,503 1,212,692 $ 5.55
 17/12/2010
PIHEST FGL 88,920 497,285 $ 5.59
 17/12/2010
PIHEST FGL 23,201 129,926 $ 5.60
 23/12/2010
PIHEST FGL 117,000 702,000 $ 6.00
 23/12/2010
PIHEST FGL 61,569 345,156 $ 5.61
 07/01/2011
PIHEST FGL 67,362 373,859 $ 5.55
 11/01/2011
PIHEST FGL 118,468 645,651 $ 5.45
 12/01/2011
PIHEST FGL 60,997 334,556 $ 5.48
 13/01/2011
PIHEST FGL 25,502 143,890 $ 5.64
 01/02/2011
PIHEST FGL - 97,307
 - 566,327
 $ 5.82
 03/02/2011
PIHEST FGL - 39,206
 - 229,747
 $ 5.86
 07/02/2011
PIHEST FGL - 24,844
 - 144,244
 $ 5.81
 07/02/2011
PIHEST FGL - 24,844
 - 144,426
 $ 5.81
 07/02/2011
PIHEST FGL - 19,103
 - 110,033
 $ 5.76
 08/02/2011
PIHEST FGL - 93,891
 - 539,873
 $ 5.75
 15/02/2011
PIHEST FGL 176,291 987,829 $ 5.60
 22/02/2011
PIHEST FGL 37,254 208,619 $ 5.60
 23/02/2011
PIHEST FGL 36,303 203,780 $ 5.61
 24/02/2011
PIHEST FGL - 61,629
 - 351,877
 $ 5.71
 25/02/2011
PIHEST FGL - 85,896
 - 481,877
 $ 5.61
 11/03/2011
PIHEST FGL - 42,767
 - 236,502
 $ 5.53
 18/03/2011

This is annexure 2 Page 15 of 31 referred to in Form 605

PIHEST FGL 77,662 442,673 $ 5.70
 30/03/2011
PIHEST FGL - 33,047
 - 191,012
 $ 5.78
 05/04/2011
PIHEST FGL - 178,115
 - 1,015,256
 $ 5.70
 06/04/2011
PIHEST FGL 49,624 285,338 $ 5.75
 18/04/2011
PIHEST FGL 135,337 776,496 $ 5.74
 19/04/2011
PIHEST FGL 20,306 116,353 $ 5.73
 20/04/2011
PIHEST FGL 50,766 291,397 $ 5.74
 20/04/2011
PIHEST FGL 87,993 485,985 $ 5.52
 04/05/2011
PIHEST FGL 39,597 218,179 $ 5.51
 04/05/2011
PIHEST FGL 105,862 577,594 $ 5.46
 06/05/2011
PIHEST FGL - 115,597
 - 529,434
 $ 4.58
 10/05/2011
PIHEST FGL - 115,598
 - 528,144
 $ 4.57
 10/05/2011
PIHEST FGL - 52,411
 - 236,636
 $ 4.52
 11/05/2011
PIHEST FGL - 10,482
 - 46,750
 $ 4.46
 11/05/2011
PIHEST FGL 13,106 55,438 $ 4.23
 16/05/2011
PIHEST FGL 9,830 41,581 $ 4.23
 16/05/2011
PIHEST FGL 16,382 69,296 $ 4.23
 16/05/2011
PIHEST FGL 53,918 229,691 $ 4.26
 17/05/2011
PIHEST FGL 16,175 68,744 $ 4.25
 17/05/2011
PIHEST FGL 97,579 417,892 $ 4.28
 18/05/2011
PIHEST FGL 32,862 139,992 $ 4.26
 24/05/2011
PIHEST FGL 109,543 467,113 $ 4.26
 24/05/2011
PIHEST FGL - 59,501
 - 257,639
 $ 4.33
 27/05/2011
PIHEST FGL - 1,110
 - 5,084
 $ 4.58
 03/06/2011
PIHEST FGL 25,260 114,175 $ 4.52
 07/06/2011
PIHEST FGL - 95,471
 - 431,405
 $ 4.52
 08/06/2011
PIHEST FGL - 131,666
 - 611,259
 $ 4.64
 14/06/2011
PIHEST FGL - 52,979
 - 246,585
 $ 4.65
 15/06/2011
PIHEST FGL - 59,503
 - 273,559
 $ 4.60
 16/06/2011
PIHEST FGL - 242,383
 - 1,265,239
 $ 5.22
 22/06/2011
PIHEST FGL - 81,435
 - 419,797
 $ 5.16
 30/06/2011
PIHEST FGL - 125,855
 - 648,921
 $ 5.16
 30/06/2011
PMCBUS FGL 32,455 185,967 $ 5.73
 12/11/2010
PMCBUS FGL 94,135 542,218 $ 5.76
 18/11/2010
PMCBUS FGL 21,400 122,977 $ 5.75
 23/11/2010
PMCBUS FGL 21,400 122,907 $ 5.74
 23/11/2010
PMCBUS FGL 49,934 286,761 $ 5.74
 23/11/2010
PMCBUS FGL 14,267 81,964 $ 5.75
 23/11/2010
PMCBUS FGL 72,299 415,719 $ 5.75
 24/11/2010
PMCBUS FGL 26,673 151,044 $ 5.66
 25/11/2010
PMCBUS FGL 8,060 45,797 $ 5.68
 01/12/2010
PMCBUS FGL 24,962 141,724 $ 5.68
 02/12/2010
PMCBUS FGL 29,480 167,458 $ 5.68
 03/12/2010
PMCBUS FGL 32,280 183,028 $ 5.67
 06/12/2010
PMCBUS FGL 25,669 144,581 $ 5.63
 08/12/2010
PMCBUS FGL 55,181 311,464 $ 5.64
 09/12/2010
PMCBUS FGL 113,964 636,945 $ 5.59
 15/12/2010
PMCBUS FGL 14,246 79,612 $ 5.59
 15/12/2010
PMCBUS FGL 263,709 1,463,585 $ 5.55
 17/12/2010
PMCBUS FGL 107,279 599,958 $ 5.59
 17/12/2010
PMCBUS FGL 27,995 156,772 $ 5.60
 23/12/2010
PMCBUS FGL 123,000 738,000 $ 6.00
 23/12/2010

This is annexure 2 Page 16 of 31 referred to in Form 605

PMCBUS FGL 74,145 415,657 $ 5.61
 07/01/2011
PMCBUS FGL 81,279 451,098 $ 5.55
 11/01/2011
PMCBUS FGL 142,934 778,990 $ 5.45
 12/01/2011
PMCBUS FGL 73,566 403,495 $ 5.48
 13/01/2011
PMCBUS FGL 948,769 5,199,254 $ 5.48
 13/01/2011
PMCBUS FGL 41,629 234,883 $ 5.64
 01/02/2011
PMCBUS FGL - 130,402
 - 758,940
 $ 5.82
 03/02/2011
PMCBUS FGL - 52,525
 - 307,797
 $ 5.86
 07/02/2011
PMCBUS FGL - 33,278
 - 193,455
 $ 5.81
 07/02/2011
PMCBUS FGL - 33,278
 - 193,212
 $ 5.81
 07/02/2011
PMCBUS FGL - 25,487
 - 146,805
 $ 5.76
 08/02/2011
PMCBUS FGL - 125,805
 - 723,379
 $ 5.75
 15/02/2011
PMCBUS FGL 236,146 1,323,221 $ 5.60
 22/02/2011
PMCBUS FGL 49,922 279,558 $ 5.60
 23/02/2011
PMCBUS FGL 48,631 272,980 $ 5.61
 24/02/2011
PMCBUS FGL - 82,551
 - 471,333
 $ 5.71
 25/02/2011
PMCBUS FGL - 125,535
 - 704,251
 $ 5.61
 11/03/2011
PMCBUS FGL - 55,891
 - 309,077
 $ 5.53
 18/03/2011
PMCBUS FGL 103,938 592,447 $ 5.70
 30/03/2011
PMCBUS FGL - 45,183
 - 261,158
 $ 5.78
 05/04/2011
PMCBUS FGL - 237,449
 - 1,353,459
 $ 5.70
 06/04/2011
PMCBUS FGL - 11,863
 - 68,135
 $ 5.74
 15/04/2011
PMCBUS FGL 24,113 138,167 $ 5.73
 20/04/2011
PMCBUS FGL 60,284 346,030 $ 5.74
 20/04/2011
PMCBUS FGL 29,403 164,657 $ 5.60
 29/04/2011
PMCBUS FGL 200,005 1,109,068 $ 5.55
 02/05/2011
PMCBUS FGL 168,202 928,980 $ 5.52
 04/05/2011
PMCBUS FGL 75,690 417,052 $ 5.51
 04/05/2011
PMCBUS FGL 143,053 780,511 $ 5.46
 06/05/2011
PMCBUS FGL 906,027 4,965,028 $ 5.48
 09/05/2011
PMCBUS FGL - 153,535
 - 701,471
 $ 4.57
 10/05/2011
PMCBUS FGL - 153,536
 - 703,195
 $ 4.58
 10/05/2011
PMCBUS FGL - 77,011
 - 347,705
 $ 4.52
 11/05/2011
PMCBUS FGL - 15,402
 - 68,693
 $ 4.46
 11/05/2011
PMCBUS FGL 19,318 81,715 $ 4.23
 16/05/2011
PMCBUS FGL 14,488 61,284 $ 4.23
 16/05/2011
PMCBUS FGL 24,147 102,142 $ 4.23
 16/05/2011
PMCBUS FGL 79,522 338,764 $ 4.26
 17/05/2011
PMCBUS FGL 23,856 101,388 $ 4.25
 17/05/2011
PMCBUS FGL 143,211 613,315 $ 4.28
 18/05/2011
PMCBUS FGL 48,506 206,636 $ 4.26
 24/05/2011
PMCBUS FGL 161,689 689,474 $ 4.26
 24/05/2011
PMCBUS FGL - 87,466
 - 378,728
 $ 4.33
 27/05/2011
PMCBUS FGL - 2,015
 - 9,229
 $ 4.58
 03/06/2011
PMCBUS FGL 40,628 183,639 $ 4.52
 07/06/2011
PMCBUS FGL - 144,000
 - 650,693
 $ 4.52
 08/06/2011
PMCBUS FGL - 193,089
 - 896,416
 $ 4.64
 14/06/2011
PMCBUS FGL - 77,936
 - 362,745
 $ 4.65
 15/06/2011
PMCBUS FGL - 87,525
 - 402,387
 $ 4.60
 16/06/2011
PMCBUS FGL - 356,059
 - 1,858,628
 $ 5.22
 22/06/2011
PMCBUS FGL - 190,601
 - 982,758
 $ 5.16
 30/06/2011
PMCBUS FGL - 123,329
 - 635,761
 $ 5.16
 30/06/2011

This is annexure 2 Page 17 of 31 referred to in Form 605

PIACT FGL 5,302 30,380 $ 5.73
 12/11/2010
PIACT FGL 15,202 87,564 $ 5.76
 18/11/2010
PIACT FGL 2,259 12,978 $ 5.75
 23/11/2010
PIACT FGL 7,907 45,408 $ 5.74
 23/11/2010
PIACT FGL 3,388 19,469 $ 5.75
 23/11/2010
PIACT FGL 3,388 19,458 $ 5.74
 23/11/2010
PIACT FGL 11,825 67,994 $ 5.75
 24/11/2010
PIACT FGL 3,862 21,870 $ 5.66
 25/11/2010
PIACT FGL 1,154 6,557 $ 5.68
 01/12/2010
PIACT FGL 4,424 25,118 $ 5.68
 02/12/2010
PIACT FGL 4,726 26,846 $ 5.68
 03/12/2010
PIACT FGL 4,619 26,190 $ 5.67
 06/12/2010
PIACT FGL 5,489 30,917 $ 5.63
 08/12/2010
PIACT FGL 8,503 47,994 $ 5.64
 09/12/2010
PIACT FGL 18,353 102,575 $ 5.59
 15/12/2010
PIACT FGL 2,294 12,820 $ 5.59
 15/12/2010
PIACT FGL 42,362 235,109 $ 5.55
 17/12/2010
PIACT FGL 17,241 96,420 $ 5.59
 17/12/2010
PIACT FGL 4,499 25,194 $ 5.60
 23/12/2010
PIACT FGL 23,000 138,000 $ 6.00
 23/12/2010
PIACT FGL 11,817 66,246 $ 5.61
 07/01/2011
PIACT FGL 13,060 72,483 $ 5.55
 11/01/2011
PIACT FGL 22,970 125,187 $ 5.45
 12/01/2011
PIACT FGL 11,825 64,858 $ 5.48
 13/01/2011
PIACT FGL 4,937 27,856 $ 5.64
 01/02/2011
PIACT FGL - 18,853
 - 109,724
 $ 5.82
 03/02/2011
PIACT FGL - 7,600
 - 44,536
 $ 5.86
 07/02/2011
PIACT FGL - 4,818
 - 28,008
 $ 5.81
 07/02/2011
PIACT FGL - 4,817
 - 27,968
 $ 5.81
 07/02/2011
PIACT FGL - 3,840
 - 22,118
 $ 5.76
 08/02/2011
PIACT FGL - 18,195
 - 104,621
 $ 5.75
 15/02/2011
PIACT FGL 34,173 191,485 $ 5.60
 22/02/2011
PIACT FGL 7,223 40,448 $ 5.60
 23/02/2011
PIACT FGL 7,039 39,512 $ 5.61
 24/02/2011
PIACT FGL - 11,947
 - 68,213
 $ 5.71
 25/02/2011
PIACT FGL - 6,902
 - 38,720
 $ 5.61
 11/03/2011
PIACT FGL - 13,819
 - 76,419
 $ 5.53
 18/03/2011
PIACT FGL 20,383 116,183 $ 5.70
 30/03/2011
PIACT FGL - 5,927
 - 34,258
 $ 5.78
 05/04/2011
PIACT FGL - 34,915
 - 199,016
 $ 5.70
 06/04/2011
PIACT FGL 5,105 29,354 $ 5.75
 18/04/2011
PIACT FGL 26,339 151,120 $ 5.74
 19/04/2011
PIACT FGL 3,948 22,622 $ 5.73
 20/04/2011
PIACT FGL 9,870 56,654 $ 5.74
 20/04/2011
PIACT FGL 17,031 94,062 $ 5.52
 04/05/2011
PIACT FGL 7,664 42,229 $ 5.51
 04/05/2011
PIACT FGL 20,601 112,401 $ 5.46
 06/05/2011
PIACT FGL - 22,494
 - 102,771
 $ 4.57
 10/05/2011
PIACT FGL - 22,494
 - 103,023
 $ 4.58
 10/05/2011
PIACT FGL - 10,200
 - 46,053
 $ 4.52
 11/05/2011
PIACT FGL - 2,040
 - 9,098
 $ 4.46
 11/05/2011
PIACT FGL 3,187 13,481 $ 4.23
 16/05/2011

This is annexure 2 Page 18 of 31 referred to in Form 605

PIACT FGL 1,912 8,088 $ 4.23
 16/05/2011
PIACT FGL 2,550 10,787 $ 4.23
 16/05/2011
PIACT FGL 10,504 44,747 $ 4.26
 17/05/2011
PIACT FGL 3,151 13,392 $ 4.25
 17/05/2011
PIACT FGL 18,986 81,309 $ 4.28
 18/05/2011
PIACT FGL 21,296 90,810 $ 4.26
 24/05/2011
PIACT FGL 6,389 27,217 $ 4.26
 24/05/2011
PIACT FGL - 11,577
 - 50,128
 $ 4.33
 27/05/2011
PIACT FGL - 369
 - 1,690
 $ 4.58
 03/06/2011
PIACT FGL 4,925 22,261 $ 4.52
 07/06/2011
PIACT FGL - 18,590
 - 84,003
 $ 4.52
 08/06/2011
PIACT FGL - 25,617
 - 118,927
 $ 4.64
 14/06/2011
PIACT FGL - 10,308
 - 47,978
 $ 4.65
 15/06/2011
PIACT FGL - 11,576
 - 53,220
 $ 4.60
 16/06/2011
PIACT FGL - 47,158
 - 246,165
 $ 5.22
 22/06/2011
PIACT FGL - 24,487
 - 126,257
 $ 5.16
 30/06/2011
PIACT FGL - 15,845
 - 81,681
 $ 5.16
 30/06/2011
PISMA2 FGL - 7,265
 - 41,701
 $ 5.74
 15/02/2011
PISINP FGL - 32,285
 - 182,191
 $ 5.64
 09/12/2010
PISINP FGL 1,000 6,000 $ 6.00
 10/12/2010
PISINP FGL 100,000 600,000 $ 6.00
 23/12/2010
PISINP FGL - 17,303
 - 99,838
 $ 5.77
 27/01/2011
PISINP FGL - 32,725
 - 187,940
 $ 5.74
 17/02/2011
PISINP FGL - 49,921
 - 280,726
 $ 5.62
 24/02/2011
PISINP FGL - 50,365
 - 287,569
 $ 5.71
 25/02/2011
PISINP FGL - 54,874
 - 311,520
 $ 5.68
 04/03/2011
PISINP FGL - 21,736
 - 123,193
 $ 5.67
 08/03/2011
PISINP FGL - 42,164
 - 229,583
 $ 5.45
 17/03/2011
PISINP FGL 658,861 3,768,685 $ 5.72
 31/03/2011
PISINP FGL - 44,405
 - 255,928
 $ 5.76
 28/04/2011
PISINP FGL - 51,899
 - 286,379
 $ 5.52
 04/05/2011
PISINP FGL - 82,188
 - 376,117
 $ 4.58
 10/05/2011
PISINP FGL - 30,820
 - 140,231
 $ 4.55
 10/05/2011
PISINP FGL - 123,281
 - 563,209
 $ 4.57
 10/05/2011
PISINP FGL - 51,577
 - 229,002
 $ 4.44
 09/06/2011
PISINP FGL - 103,153
 - 458,092
 $ 4.44
 09/06/2011
PISINP FGL - 40,856
 - 184,824
 $ 4.52
 10/06/2011
PISINP FGL - 50,562
 - 233,146
 $ 4.61
 15/06/2011
PISINP FGL - 48,992
 - 224,726
 $ 4.59
 16/06/2011
PISINP FGL - 50,504
 - 231,733
 $ 4.59
 17/06/2011
PISINP FGL - 304,410
 - 1,556,113
 $ 5.11
 21/06/2011
PISINP FGL - 100,748
 - 525,280
 $ 5.21
 27/06/2011
PISINP FGL - 79,606
 - 410,369
 $ 5.16
 30/06/2011
PISINP FGL - 123,027
 - 634,340
 $ 5.16
 30/06/2011
CBAISF FGL - 43,008
 - 242,703
 $ 5.64
 09/12/2010
CBAISF FGL 140,000 840,000 $ 6.00
 23/12/2010
CBAISF FGL - 32,184
 - 185,702
 $ 5.77
 27/01/2011
CBAISF FGL - 44,201
 - 253,846
 $ 5.74
 17/02/2011
CBAISF FGL - 69,798
 - 392,502
 $ 5.62
 24/02/2011
CBAISF FGL - 72,238
 - 412,457
 $ 5.71
 25/02/2011
CBAISF FGL - 70,140
 - 398,185
 $ 5.68
 04/03/2011
CBAISF FGL - 27,776
 - 157,426
 $ 5.67
 08/03/2011

This is annexure 2 Page 19 of 31 referred to in Form 605

CBAISF FGL - 47,694
 - 259,694
 $ 5.45
 17/03/2011
CBAISF FGL 959,341 5,487,431 $ 5.72
 31/03/2011
CBAISF FGL - 61,474
 - 354,305
 $ 5.76
 28/04/2011
CBAISF FGL - 70,034
 - 386,448
 $ 5.52
 04/05/2011
CBAISF FGL - 174,767
 - 798,423
 $ 4.57
 10/05/2011
CBAISF FGL - 116,511
 - 533,189
 $ 4.58
 10/05/2011
CBAISF FGL - 43,692
 - 198,799
 $ 4.55
 10/05/2011
CBAISF FGL - 144,509
 - 641,750
 $ 4.44
 09/06/2011
CBAISF FGL - 72,255
 - 320,812
 $ 4.44
 09/06/2011
CBAISF FGL - 58,784
 - 265,927
 $ 4.52
 10/06/2011
CBAISF FGL - 73,700
 - 339,838
 $ 4.61
 15/06/2011
CBAISF FGL - 73,318
 - 336,310
 $ 4.59
 16/06/2011
CBAISF FGL - 73,499
 - 337,243
 $ 4.59
 17/06/2011
CBAISF FGL - 441,598
 - 2,257,405
 $ 5.11
 21/06/2011
CBAISF FGL - 148,334
 - 773,384
 $ 5.21
 27/06/2011
CBAISF FGL - 178,993
 - 922,906
 $ 5.16
 30/06/2011
CBAISF FGL - 115,819
 - 597,047
 $ 5.16
 30/06/2011
PMISF FGL - 254,018
 - 1,433,474
 $ 5.64
 09/12/2010
PMISF FGL 3,000 18,000 $ 6.00
 10/12/2010
PMISF FGL 669,000 4,014,000 $ 6.00
 23/12/2010
PMISF FGL - 243,807
 - 1,406,766
 $ 5.77
 27/01/2011
PMISF FGL - 206,612
 - 1,186,573
 $ 5.74
 17/02/2011
PMISF FGL - 338,263
 - 1,902,188
 $ 5.62
 24/02/2011
PMISF FGL - 329,073
 - 1,878,908
 $ 5.71
 25/02/2011
PMISF FGL - 355,779
 - 2,019,757
 $ 5.68
 04/03/2011
PMISF FGL - 133,039
 - 754,025
 $ 5.67
 08/03/2011
PMISF FGL - 267,971
 - 1,459,102
 $ 5.45
 17/03/2011
PMISF FGL 4,404,535 25,193,940 $ 5.72
 31/03/2011
PMISF FGL - 353,619
 - 2,038,083
 $ 5.76
 28/04/2011
PMISF FGL - 336,293
 - 1,855,665
 $ 5.52
 04/05/2011
PMISF FGL - 795,325
 - 3,633,442
 $ 4.57
 10/05/2011
PMISF FGL - 530,216
 - 2,426,427
 $ 4.58
 10/05/2011
PMISF FGL - 198,831
 - 904,681
 $ 4.55
 10/05/2011
PMISF FGL - 671,407
 - 2,981,651
 $ 4.44
 09/06/2011
PMISF FGL - 335,703
 - 1,490,521
 $ 4.44
 09/06/2011
PMISF FGL - 265,725
 - 1,202,087
 $ 4.52
 10/06/2011
PMISF FGL - 331,694
 - 1,529,474
 $ 4.61
 15/06/2011
PMISF FGL - 331,987
 - 1,522,824
 $ 4.59
 16/06/2011
PMISF FGL - 332,326
 - 1,524,845
 $ 4.59
 17/06/2011
PMISF FGL - 1,991,371
 - 10,179,689
 $ 5.11
 21/06/2011
PMISF FGL - 661,656
 - 3,449,742
 $ 5.21
 27/06/2011
PMISF FGL - 806,133
 - 4,156,502
 $ 5.16
 30/06/2011
PMISF FGL - 521,614
 - 2,688,920
 $ 5.16
 30/06/2011
PIFIRS FGL 4,114 23,573 $ 5.73
 12/11/2010
PIFIRS FGL 4,238 24,411 $ 5.76
 18/11/2010
PIFIRS FGL 3,709 21,314 $ 5.75
 23/11/2010
PIFIRS FGL 3,709 21,302 $ 5.74
 23/11/2010
PIFIRS FGL 8,656 49,710 $ 5.74
 23/11/2010
PIFIRS FGL 2,473 14,207 $ 5.75
 23/11/2010
PIFIRS FGL 8,718 50,129 $ 5.75
 24/11/2010
PIFIRS FGL 2,591 14,672 $ 5.66
 25/11/2010
PIFIRS FGL 503 2,870 $ 5.71
 26/11/2010

This is annexure 2 Page 20 of 31 referred to in Form 605

PIFIRS FGL 1,102 6,262 $ 5.68
 01/12/2010
PIFIRS FGL 3,536 20,076 $ 5.68
 02/12/2010
PIFIRS FGL 4,285 24,341 $ 5.68
 03/12/2010
PIFIRS FGL 4,177 23,684 $ 5.67
 06/12/2010
PIFIRS FGL 2,866 16,143 $ 5.63
 08/12/2010
PIFIRS FGL 8,600 48,542 $ 5.64
 09/12/2010
PIFIRS FGL 13,719 76,675 $ 5.59
 15/12/2010
PIFIRS FGL 1,715 9,584 $ 5.59
 15/12/2010
PIFIRS FGL 29,523 163,853 $ 5.55
 17/12/2010
PIFIRS FGL 12,710 71,081 $ 5.59
 17/12/2010
PIFIRS FGL 4,067 22,775 $ 5.60
 23/12/2010
PIFIRS FGL 16,000 96,000 $ 6.00
 23/12/2010
PIFIRS FGL 6,195 34,729 $ 5.61
 07/01/2011
PIFIRS FGL 20,208 112,154 $ 5.55
 11/01/2011
PIFIRS FGL 18,235 99,381 $ 5.45
 12/01/2011
PIFIRS FGL 8,282 45,425 $ 5.48
 13/01/2011
PIFIRS FGL - 20,058
 - 116,738
 $ 5.82
 03/02/2011
PIFIRS FGL - 789
 - 4,624
 $ 5.86
 07/02/2011
PIFIRS FGL - 3,552
 - 20,649
 $ 5.81
 07/02/2011
PIFIRS FGL - 3,552
 - 20,623
 $ 5.81
 07/02/2011
PIFIRS FGL - 3,146
 - 18,121
 $ 5.76
 08/02/2011
PIFIRS FGL - 18,232
 - 104,834
 $ 5.75
 15/02/2011
PIFIRS FGL 5,937 33,267 $ 5.60
 22/02/2011
PIFIRS FGL 3,705 20,748 $ 5.60
 23/02/2011
PIFIRS FGL 4,147 23,278 $ 5.61
 24/02/2011
PIFIRS FGL - 8,529
 - 48,697
 $ 5.71
 25/02/2011
PIFIRS FGL 30,241 172,374 $ 5.70
 30/03/2011
PIFIRS FGL - 4,819
 - 27,854
 $ 5.78
 05/04/2011
PIFIRS FGL - 25,355
 - 144,524
 $ 5.70
 06/04/2011
PIFIRS FGL 1,683 9,677 $ 5.75
 18/04/2011
PIFIRS FGL 15,759 90,417 $ 5.74
 19/04/2011
PIFIRS FGL 3,668 21,018 $ 5.73
 20/04/2011
PIFIRS FGL 9,169 52,630 $ 5.74
 20/04/2011
PIFIRS FGL 13,148 72,616 $ 5.52
 04/05/2011
PIFIRS FGL 5,916 32,597 $ 5.51
 04/05/2011
PIFIRS FGL 15,138 82,594 $ 5.46
 06/05/2011
PIFIRS FGL - 16,521
 - 75,481
 $ 4.57
 10/05/2011
PIFIRS FGL - 16,521
 - 75,666
 $ 4.58
 10/05/2011
PIFIRS FGL - 7,488
 - 33,808
 $ 4.52
 11/05/2011
PIFIRS FGL - 1,497
 - 6,677
 $ 4.46
 11/05/2011
PIFIRS FGL 1,874 7,927 $ 4.23
 16/05/2011
PIFIRS FGL 1,405 5,943 $ 4.23
 16/05/2011
PIFIRS FGL 2,342 9,907 $ 4.23
 16/05/2011
PIFIRS FGL 7,715 32,866 $ 4.26
 17/05/2011
PIFIRS FGL 2,315 9,839 $ 4.25
 17/05/2011
PIFIRS FGL 13,944 59,717 $ 4.28
 18/05/2011
PIFIRS FGL 13,468 57,430 $ 4.26
 24/05/2011
PIFIRS FGL 4,041 17,215 $ 4.26
 24/05/2011
PIFIRS FGL - 6,166
 - 26,699
 $ 4.33
 27/05/2011
PIFIRS FGL - 4,885
 - 22,373
 $ 4.58
 03/06/2011
PIFIRS FGL - 11,271
 - 50,930
 $ 4.52
 08/06/2011
PIFIRS FGL - 7,571
 - 35,238
 $ 4.65
 15/06/2011

This is annexure 2 Page 21 of 31 referred to in Form 605

PIFIRS FGL - 28,056
 - 128,985
 $ 4.60
 16/06/2011
PIFIRS FGL - 27,583
 - 143,983
 $ 5.22
 22/06/2011
PIFIRS FGL - 17,959
 - 92,598
 $ 5.16
 30/06/2011
PIFIRS FGL - 11,620
 - 59,901
 $ 5.16
 30/06/2011
PITWUS FGL 5,515 31,601 $ 5.73
 12/11/2010
PITWUS FGL 5,729 32,999 $ 5.76
 18/11/2010
PITWUS FGL 4,959 28,497 $ 5.75
 23/11/2010
PITWUS FGL 4,959 28,481 $ 5.74
 23/11/2010
PITWUS FGL 11,573 66,461 $ 5.74
 23/11/2010
PITWUS FGL 3,306 18,993 $ 5.75
 23/11/2010
PITWUS FGL 11,654 67,011 $ 5.75
 24/11/2010
PITWUS FGL 3,441 19,486 $ 5.66
 25/11/2010
PITWUS FGL 663 3,783 $ 5.71
 26/11/2010
PITWUS FGL 1,473 8,370 $ 5.68
 01/12/2010
PITWUS FGL 4,826 27,400 $ 5.68
 02/12/2010
PITWUS FGL 5,649 32,089 $ 5.68
 03/12/2010
PITWUS FGL 5,496 31,162 $ 5.67
 06/12/2010
PITWUS FGL 3,900 21,967 $ 5.63
 08/12/2010
PITWUS FGL 11,448 64,617 $ 5.64
 09/12/2010
PITWUS FGL 18,329 102,441 $ 5.59
 15/12/2010
PITWUS FGL 2,291 12,803 $ 5.59
 15/12/2010
PITWUS FGL 39,457 218,986 $ 5.55
 17/12/2010
PITWUS FGL 16,992 95,028 $ 5.59
 17/12/2010
PITWUS FGL 5,435 30,436 $ 5.60
 23/12/2010
PITWUS FGL 22,000 132,000 $ 6.00
 23/12/2010
PITWUS FGL 8,208 46,014 $ 5.61
 07/01/2011
PITWUS FGL 27,013 149,922 $ 5.55
 11/01/2011
PITWUS FGL 24,372 132,827 $ 5.45
 12/01/2011
PITWUS FGL 11,071 60,722 $ 5.48
 13/01/2011
PITWUS FGL - 27,290
 - 158,828
 $ 5.82
 03/02/2011
PITWUS FGL - 1,310
 - 7,677
 $ 5.86
 07/02/2011
PITWUS FGL - 4,745
 - 27,584
 $ 5.81
 07/02/2011
PITWUS FGL - 4,745
 - 27,549
 $ 5.81
 07/02/2011
PITWUS FGL - 4,233
 - 24,382
 $ 5.76
 08/02/2011
PITWUS FGL - 24,326
 - 139,875
 $ 5.75
 15/02/2011
PITWUS FGL 7,930 44,435 $ 5.60
 22/02/2011
PITWUS FGL 4,951 27,725 $ 5.60
 23/02/2011
PITWUS FGL 5,540 31,098 $ 5.61
 24/02/2011
PITWUS FGL - 11,396
 - 65,067
 $ 5.71
 25/02/2011
PITWUS FGL 40,315 229,796 $ 5.70
 30/03/2011
PITWUS FGL - 6,506
 - 37,605
 $ 5.78
 05/04/2011
PITWUS FGL - 33,871
 - 193,065
 $ 5.70
 06/04/2011
PITWUS FGL 2,269 13,047 $ 5.75
 18/04/2011
PITWUS FGL 21,054 120,797 $ 5.74
 19/04/2011
PITWUS FGL 4,899 28,071 $ 5.73
 20/04/2011
PITWUS FGL 12,249 70,309 $ 5.74
 20/04/2011
PITWUS FGL 17,523 96,780 $ 5.52
 04/05/2011
PITWUS FGL 7,885 43,446 $ 5.51
 04/05/2011
PITWUS FGL 20,222 110,333 $ 5.46
 06/05/2011
PITWUS FGL - 22,069
 - 100,829
 $ 4.57
 10/05/2011
PITWUS FGL - 22,069
 - 101,076
 $ 4.58
 10/05/2011
PITWUS FGL - 10,003
 - 45,164
 $ 4.52
 11/05/2011

This is annexure 2 Page 22 of 31 referred to in Form 605

PITWUS FGL - 2,000
 - 8,920
 $ 4.46
 11/05/2011
PITWUS FGL 2,503 10,588 $ 4.23
 16/05/2011
PITWUS FGL 1,877 7,940 $ 4.23
 16/05/2011
PITWUS FGL 3,129 13,236 $ 4.23
 16/05/2011
PITWUS FGL 10,305 43,899 $ 4.26
 17/05/2011
PITWUS FGL 3,092 13,141 $ 4.25
 17/05/2011
PITWUS FGL 18,628 79,776 $ 4.28
 18/05/2011
PITWUS FGL 5,398 22,995 $ 4.26
 24/05/2011
PITWUS FGL 17,992 76,721 $ 4.26
 24/05/2011
PITWUS FGL - 8,238
 - 35,671
 $ 4.33
 27/05/2011
PITWUS FGL - 6,588
 - 30,173
 $ 4.58
 03/06/2011
PITWUS FGL 5,976 27,012 $ 4.52
 07/06/2011
PITWUS FGL - 21,044
 - 95,092
 $ 4.52
 08/06/2011
PITWUS FGL - 10,113
 - 47,070
 $ 4.65
 15/06/2011
PITWUS FGL - 30,228
 - 138,970
 $ 4.60
 16/06/2011
PITWUS FGL - 44,094
 - 230,171
 $ 5.22
 22/06/2011
PITWUS FGL - 23,975
 - 123,618
 $ 5.16
 30/06/2011
PITWUS FGL - 15,513
 - 79,970
 $ 5.16
 30/06/2011
PIAVIV FGL 3,150 18,050 $ 5.73
 12/11/2010
PIAVIV FGL 3,150 18,050 $ 5.73
 12/11/2010
PIAVIV FGL 4,511 25,835 $ 5.73
 15/11/2010
PIAVIV FGL 325 1,869 $ 5.75
 22/11/2010
PIAVIV FGL 256 1,472 $ 5.75
 22/11/2010
PIAVIV FGL 2,031 11,671 $ 5.75
 23/11/2010
PIAVIV FGL 2,031 11,665 $ 5.74
 23/11/2010
PIAVIV FGL 4,740 27,221 $ 5.74
 23/11/2010
PIAVIV FGL 1,354 7,779 $ 5.75
 23/11/2010
PIAVIV FGL 5,148 29,601 $ 5.75
 24/11/2010
PIAVIV FGL 2,268 12,950 $ 5.71
 24/11/2010
PIAVIV FGL 3,858 21,913 $ 5.68
 26/11/2010
PIAVIV FGL 8,067 45,824 $ 5.68
 03/12/2010
PIAVIV FGL 44 249 $ 5.67
 06/12/2010
PIAVIV FGL 7,296 41,281 $ 5.66
 08/12/2010
PIAVIV FGL 271 1,532 $ 5.65
 09/12/2010
PIAVIV FGL 5,789 32,458 $ 5.61
 10/12/2010
PIAVIV FGL 21,159 118,406 $ 5.60
 13/12/2010
PIAVIV FGL 11,072 61,826 $ 5.58
 14/12/2010
PIAVIV FGL 14,756 82,471 $ 5.59
 15/12/2010
PIAVIV FGL 1,844 10,305 $ 5.59
 15/12/2010
PIAVIV FGL 5,925 32,879 $ 5.55
 16/12/2010
PIAVIV FGL 2,480 13,993 $ 5.64
 01/02/2011
PIAVIV FGL 72,163 417,918 $ 5.79
 03/02/2011
PIAVIV FGL - 40,188
 - 230,920
 $ 5.75
 14/02/2011
PIAVIV FGL 46,745 264,109 $ 5.65
 03/03/2011
PIAVIV FGL - 130,000
 - 741,507
 $ 5.70
 07/04/2011
PIAVIV FGL 87,522 502,376 $ 5.74
 08/04/2011
PIAVIV FGL 9,145 50,875 $ 5.56
 03/05/2011
PIAVIV FGL 4,132 22,561 $ 5.46
 05/05/2011
PIAVIV FGL - 6,444
 - 29,441
 $ 4.57
 10/05/2011
PIAVIV FGL 62,407 279,384 $ 4.48
 03/06/2011
PIAVIV FGL - 178,952
 - 914,803
 $ 5.11
 21/06/2011
PIAVIV FGL - 12,515
 - 65,079
 $ 5.20
 27/06/2011

This is annexure 2 Page 23 of 31 referred to in Form 605

PIAVIV FGL - 15,951
 - 82,227
 $ 5.16
 30/06/2011
PIAVIV FGL - 24,651
 - 127,105
 $ 5.16
 30/06/2011
PILUCR FGL 3,016 17,282 $ 5.73
 12/11/2010
PILUCR FGL 3,098 17,844 $ 5.76
 18/11/2010
PILUCR FGL 1,806 10,375 $ 5.75
 23/11/2010
PILUCR FGL 2,709 15,568 $ 5.75
 23/11/2010
PILUCR FGL 2,709 15,559 $ 5.74
 23/11/2010
PILUCR FGL 6,321 36,300 $ 5.74
 23/11/2010
PILUCR FGL 6,374 36,651 $ 5.75
 24/11/2010
PILUCR FGL 1,881 10,652 $ 5.66
 25/11/2010
PILUCR FGL 357 2,037 $ 5.71
 26/11/2010
PILUCR FGL 795 4,517 $ 5.68
 01/12/2010
PILUCR FGL 2,625 14,904 $ 5.68
 02/12/2010
PILUCR FGL 3,185 18,092 $ 5.68
 03/12/2010
PILUCR FGL 3,011 17,072 $ 5.67
 06/12/2010
PILUCR FGL 2,130 11,997 $ 5.63
 08/12/2010
PILUCR FGL 6,255 35,306 $ 5.64
 09/12/2010
PILUCR FGL 10,036 56,091 $ 5.59
 15/12/2010
PILUCR FGL 1,254 7,008 $ 5.59
 15/12/2010
PILUCR FGL 21,585 119,797 $ 5.55
 17/12/2010
PILUCR FGL 9,293 51,971 $ 5.59
 17/12/2010
PILUCR FGL 2,974 16,654 $ 5.60
 23/12/2010
PILUCR FGL 12,000 72,000 $ 6.00
 23/12/2010
PILUCR FGL 4,596 25,765 $ 5.61
 07/01/2011
PILUCR FGL 14,779 82,023 $ 5.55
 11/01/2011
PILUCR FGL 13,335 72,676 $ 5.45
 12/01/2011
PILUCR FGL 6,057 33,221 $ 5.48
 13/01/2011
PILUCR FGL - 14,596
 - 84,949
 $ 5.82
 03/02/2011
PILUCR FGL - 578
 - 3,387
 $ 5.86
 07/02/2011
PILUCR FGL - 2,598
 - 15,084
 $ 5.81
 07/02/2011
PILUCR FGL - 2,598
 - 15,103
 $ 5.81
 07/02/2011
PILUCR FGL - 2,300
 - 13,248
 $ 5.76
 08/02/2011
PILUCR FGL - 13,334
 - 76,671
 $ 5.75
 15/02/2011
PILUCR FGL 4,342 24,330 $ 5.60
 22/02/2011
PILUCR FGL 2,710 15,176 $ 5.60
 23/02/2011
PILUCR FGL 3,033 17,025 $ 5.61
 24/02/2011
PILUCR FGL - 6,238
 - 35,616
 $ 5.71
 25/02/2011
PILUCR FGL 46,246 263,602 $ 5.70
 30/03/2011
PILUCR FGL - 3,680
 - 21,270
 $ 5.78
 05/04/2011
PILUCR FGL - 19,164
 - 109,235
 $ 5.70
 06/04/2011
PILUCR FGL 11,571 66,389 $ 5.74
 19/04/2011
PILUCR FGL 2,768 15,861 $ 5.73
 20/04/2011
PILUCR FGL 6,919 39,715 $ 5.74
 20/04/2011
PILUCR FGL 9,940 54,899 $ 5.52
 04/05/2011
PILUCR FGL 4,473 24,646 $ 5.51
 04/05/2011
PILUCR FGL 11,412 62,265 $ 5.46
 06/05/2011
PILUCR FGL - 12,450
 - 56,882
 $ 4.57
 10/05/2011
PILUCR FGL - 12,449
 - 57,016
 $ 4.58
 10/05/2011
PILUCR FGL - 5,643
 - 25,478
 $ 4.52
 11/05/2011
PILUCR FGL - 1,129
 - 5,035
 $ 4.46
 11/05/2011
PILUCR FGL 1,766 7,470 $ 4.23
 16/05/2011
PILUCR FGL 1,412 5,973 $ 4.23
 16/05/2011

This is annexure 2 Page 24 of 31 referred to in Form 605

PILUCR FGL 1,059 4,480 $ 4.23
 16/05/2011
PILUCR FGL 1,742 7,404 $ 4.25
 17/05/2011
PILUCR FGL 5,806 24,734 $ 4.26
 17/05/2011
PILUCR FGL 10,508 45,002 $ 4.28
 18/05/2011
PILUCR FGL 20,282 86,677 $ 4.27
 24/05/2011
PILUCR FGL 3,342 14,237 $ 4.26
 24/05/2011
PILUCR FGL 11,141 47,507 $ 4.26
 24/05/2011
PILUCR FGL - 4,763
 - 20,624
 $ 4.33
 27/05/2011
PILUCR FGL - 3,721
 - 17,042
 $ 4.58
 03/06/2011
PILUCR FGL 3,511 15,870 $ 4.52
 07/06/2011
PILUCR FGL - 12,222
 - 55,228
 $ 4.52
 08/06/2011
PILUCR FGL - 6,389
 - 29,661
 $ 4.64
 14/06/2011
PILUCR FGL - 5,862
 - 27,284
 $ 4.65
 15/06/2011
PILUCR FGL - 11,066
 - 50,875
 $ 4.60
 16/06/2011
PILUCR FGL - 25,504
 - 133,131
 $ 5.22
 22/06/2011
PILUCR FGL - 13,925
 - 71,799
 $ 5.16
 30/06/2011
PILUCR FGL - 9,011
 - 46,452
 $ 5.16
 30/06/2011
PIRAEO FGL 4,695 26,902 $ 5.73
 12/11/2010
PIRAEO FGL 5,432 31,288 $ 5.76
 18/11/2010
PIRAEO FGL 3,308 19,004 $ 5.75
 23/11/2010
PIRAEO FGL 4,962 28,515 $ 5.75
 23/11/2010
PIRAEO FGL 4,962 28,498 $ 5.74
 23/11/2010
PIRAEO FGL 11,579 66,496 $ 5.74
 23/11/2010
PIRAEO FGL 11,126 63,975 $ 5.75
 24/11/2010
PIRAEO FGL 4,226 23,931 $ 5.66
 25/11/2010
PIRAEO FGL 1,413 8,063 $ 5.71
 26/11/2010
PIRAEO FGL 2,144 12,182 $ 5.68
 01/12/2010
PIRAEO FGL 1,711 9,714 $ 5.68
 02/12/2010
PIRAEO FGL 5,571 31,646 $ 5.68
 03/12/2010
PIRAEO FGL 8,441 47,860 $ 5.67
 06/12/2010
PIRAEO FGL 1,344 7,570 $ 5.63
 08/12/2010
PIRAEO FGL 1,356 7,658 $ 5.65
 09/12/2010
PIRAEO FGL 11,902 67,180 $ 5.64
 09/12/2010
PIRAEO FGL 17,233 96,315 $ 5.59
 15/12/2010
PIRAEO FGL 2,154 12,037 $ 5.59
 15/12/2010
PIRAEO FGL 37,951 210,628 $ 5.55
 17/12/2010
PIRAEO FGL 16,227 90,750 $ 5.59
 17/12/2010
PIRAEO FGL 5,147 28,823 $ 5.60
 23/12/2010
PIRAEO FGL 7,945 44,540 $ 5.61
 07/01/2011
PIRAEO FGL 25,762 142,979 $ 5.55
 11/01/2011
PIRAEO FGL 23,546 128,326 $ 5.45
 12/01/2011
PIRAEO FGL 10,565 57,947 $ 5.48
 13/01/2011
PIRAEO FGL - 25,602
 - 149,004
 $ 5.82
 03/02/2011
PIRAEO FGL - 1,034
 - 6,059
 $ 5.86
 07/02/2011
PIRAEO FGL - 4,535
 - 26,330
 $ 5.81
 07/02/2011
PIRAEO FGL - 4,535
 - 26,363
 $ 5.81
 07/02/2011
PIRAEO FGL - 4,043
 - 23,288
 $ 5.76
 08/02/2011
PIRAEO FGL - 23,040
 - 132,480
 $ 5.75
 15/02/2011
PIRAEO FGL 7,525 42,166 $ 5.60
 22/02/2011
PIRAEO FGL 4,722 26,443 $ 5.60
 23/02/2011
PIRAEO FGL 5,288 29,683 $ 5.61
 24/02/2011
PIRAEO FGL - 10,892
 - 62,189
 $ 5.71
 25/02/2011

This is annexure 2 Page 25 of 31 referred to in Form 605

PIRAEO FGL 41,378 235,855 $ 5.70
 30/03/2011
PIRAEO FGL - 5,542
 - 32,033
 $ 5.78
 05/04/2011
PIRAEO FGL - 32,867
 - 187,342
 $ 5.70
 06/04/2011
PIRAEO FGL 4,930 28,348 $ 5.75
 18/04/2011
PIRAEO FGL 20,194 115,863 $ 5.74
 19/04/2011
PIRAEO FGL 4,709 26,983 $ 5.73
 20/04/2011
PIRAEO FGL 11,771 67,566 $ 5.74
 20/04/2011
PIRAEO FGL 16,877 93,212 $ 5.52
 04/05/2011
PIRAEO FGL 7,594 41,843 $ 5.51
 04/05/2011
PIRAEO FGL 19,403 105,865 $ 5.46
 06/05/2011
PIRAEO FGL - 21,105
 - 96,425
 $ 4.57
 10/05/2011
PIRAEO FGL - 21,105
 - 96,661
 $ 4.58
 10/05/2011
PIRAEO FGL - 9,609
 - 43,385
 $ 4.52
 11/05/2011
PIRAEO FGL - 1,922
 - 8,572
 $ 4.46
 11/05/2011
PIRAEO FGL 2,992 12,656 $ 4.23
 16/05/2011
PIRAEO FGL 2,394 10,127 $ 4.23
 16/05/2011
PIRAEO FGL 1,795 7,593 $ 4.23
 16/05/2011
PIRAEO FGL 9,880 42,089 $ 4.26
 17/05/2011
PIRAEO FGL 2,964 12,597 $ 4.25
 17/05/2011
PIRAEO FGL 17,866 76,513 $ 4.28
 18/05/2011
PIRAEO FGL 104,043 444,638 $ 4.27
 24/05/2011
PIRAEO FGL 6,009 25,598 $ 4.26
 24/05/2011
PIRAEO FGL 20,030 85,412 $ 4.26
 24/05/2011
PIRAEO FGL - 8,529
 - 36,931
 $ 4.33
 27/05/2011
PIRAEO FGL - 6,667
 - 30,535
 $ 4.58
 03/06/2011
PIRAEO FGL 6,308 28,512 $ 4.52
 07/06/2011
PIRAEO FGL - 21,909
 - 99,000
 $ 4.52
 08/06/2011
PIRAEO FGL - 17,097
 - 79,373
 $ 4.64
 14/06/2011
PIRAEO FGL - 10,488
 - 48,815
 $ 4.65
 15/06/2011
PIRAEO FGL - 14,137
 - 64,993
 $ 4.60
 16/06/2011
PIRAEO FGL - 45,638
 - 238,230
 $ 5.22
 22/06/2011
PIRAEO FGL - 24,956
 - 128,676
 $ 5.16
 30/06/2011
PIRAEO FGL - 16,148
 - 83,243
 $ 5.16
 30/06/2011
PICATH FGL 9,024 51,708 $ 5.73
 12/11/2010
PICATH FGL 9,262 53,349 $ 5.76
 18/11/2010
PICATH FGL 8,136 46,754 $ 5.75
 23/11/2010
PICATH FGL 8,136 46,727 $ 5.74
 23/11/2010
PICATH FGL 18,986 109,033 $ 5.74
 23/11/2010
PICATH FGL 5,424 31,161 $ 5.75
 23/11/2010
PICATH FGL 19,141 110,061 $ 5.75
 24/11/2010
PICATH FGL 5,696 32,255 $ 5.66
 25/11/2010
PICATH FGL 1,064 6,072 $ 5.71
 26/11/2010
PICATH FGL 2,353 13,370 $ 5.68
 01/12/2010
PICATH FGL 7,876 44,717 $ 5.68
 02/12/2010
PICATH FGL 9,593 54,492 $ 5.68
 03/12/2010
PICATH FGL 9,039 51,251 $ 5.67
 06/12/2010
PICATH FGL 6,399 36,042 $ 5.63
 08/12/2010
PICATH FGL 18,768 105,934 $ 5.64
 09/12/2010
PICATH FGL 30,125 168,369 $ 5.59
 15/12/2010
PICATH FGL 3,766 21,046 $ 5.59
 15/12/2010
PICATH FGL 64,871 360,034 $ 5.55
 17/12/2010
PICATH FGL 27,911 156,092 $ 5.59
 17/12/2010

This is annexure 2 Page 26 of 31 referred to in Form 605

PICATH FGL 8,892 49,795 $ 5.60
 23/12/2010
PICATH FGL 36,000 216,000 $ 6.00
 23/12/2010
PICATH FGL 13,723 76,931 $ 5.61
 07/01/2011
PICATH FGL 44,392 246,376 $ 5.55
 11/01/2011
PICATH FGL 40,108 218,589 $ 5.45
 12/01/2011
PICATH FGL 18,162 99,615 $ 5.48
 13/01/2011
PICATH FGL - 43,850
 - 255,207
 $ 5.82
 03/02/2011
PICATH FGL - 1,727
 - 10,120
 $ 5.86
 07/02/2011
PICATH FGL - 7,800
 - 45,344
 $ 5.81
 07/02/2011
PICATH FGL - 7,800
 - 45,287
 $ 5.81
 07/02/2011
PICATH FGL - 6,914
 - 39,825
 $ 5.76
 08/02/2011
PICATH FGL - 40,073
 - 230,420
 $ 5.75
 15/02/2011
PICATH FGL 12,967 72,659 $ 5.60
 22/02/2011
PICATH FGL 8,156 45,673 $ 5.60
 23/02/2011
PICATH FGL 9,120 51,193 $ 5.61
 24/02/2011
PICATH FGL - 18,732
 - 106,952
 $ 5.71
 25/02/2011
PICATH FGL 74,899 426,924 $ 5.70
 30/03/2011
PICATH FGL - 10,465
 - 60,488
 $ 5.78
 05/04/2011
PICATH FGL - 55,858
 - 318,391
 $ 5.70
 06/04/2011
PICATH FGL 2,485 14,289 $ 5.75
 18/04/2011
PICATH FGL 34,725 199,235 $ 5.74
 19/04/2011
PICATH FGL 8,081 46,304 $ 5.73
 20/04/2011
PICATH FGL 20,203 115,965 $ 5.74
 20/04/2011
PICATH FGL - 83,875
 - 465,733
 $ 5.55
 02/05/2011
PICATH FGL 15,938 88,026 $ 5.52
 04/05/2011
PICATH FGL 7,172 39,518 $ 5.51
 04/05/2011
PICATH FGL 31,958 174,366 $ 5.46
 06/05/2011
PICATH FGL - 34,780
 - 158,903
 $ 4.57
 10/05/2011
PICATH FGL - 34,781
 - 159,297
 $ 4.58
 10/05/2011
PICATH FGL - 15,762
 - 71,165
 $ 4.52
 11/05/2011
PICATH FGL - 3,153
 - 14,062
 $ 4.46
 11/05/2011
PICATH FGL 3,941 16,670 $ 4.23
 16/05/2011
PICATH FGL 2,956 12,504 $ 4.23
 16/05/2011
PICATH FGL 4,925 20,833 $ 4.23
 16/05/2011
PICATH FGL 16,232 69,148 $ 4.26
 17/05/2011
PICATH FGL 4,870 20,698 $ 4.25
 17/05/2011
PICATH FGL 29,344 125,669 $ 4.28
 18/05/2011
PICATH FGL 28,330 120,805 $ 4.26
 24/05/2011
PICATH FGL 8,499 36,206 $ 4.26
 24/05/2011
PICATH FGL - 12,967
 - 56,147
 $ 4.33
 27/05/2011
PICATH FGL - 2,201,496
 - 10,016,807
 $ 4.55
 07/06/2011
PIGSFP FGL - 40,605
 - 230,880
 $ 5.69
 03/12/2010
PIGSFP FGL - 126,656
 - 721,939
 $ 5.70
 03/12/2010
PIGSFP FGL - 821,329
 - 4,641,412
 $ 5.65
 08/12/2010
PIGSFP FGL - 226,328
 - 1,295,728
 $ 5.73
 27/01/2011
PIGSFP FGL 212,341 1,196,542 $ 5.64
 01/02/2011
PIGSFP FGL 23,811 134,532 $ 5.65
 02/03/2011
PIGSFP FGL - 2,932,384
 - 16,567,970
 $ 5.65
 28/03/2011
PMCGSF FGL - 21,158
 - 120,154
 $ 5.68
 25/11/2010
PMCGSF FGL - 139,055
 - 785,814
 $ 5.65
 08/12/2010
PMCGSF FGL - 12,613
 - 69,271
 $ 5.49
 13/01/2011
PMCGSF FGL - 40,889
 - 234,090
 $ 5.73
 27/01/2011

This is annexure 2 Page 27 of 31 referred to in Form 605

PMCGSF FGL 42,406 238,958 $ 5.64
 01/02/2011
PMCGSF FGL 4,537 25,634 $ 5.65
 02/03/2011
PMCGSF FGL 88,710 509,195 $ 5.74
 08/04/2011
PMCGSF FGL 19,113 106,328 $ 5.56
 03/05/2011
PMCGSF FGL 7,136 38,963 $ 5.46
 05/05/2011
PMCGSF FGL - 28,756
 - 131,380
 $ 4.57
 10/05/2011
PMCGSF FGL 124 551 $ 4.44
 17/05/2011
PMCGSF FGL - 88,256
 - 381,160
 $ 4.32
 26/05/2011
PMCGSF FGL 18,096 81,012 $ 4.48
 03/06/2011
PIICAP FGL - 104,095
 - 588,251
 $ 5.65
 08/12/2010
PIICAP FGL - 25,620
 - 146,675
 $ 5.73
 27/01/2011
PIICAP FGL 26,940 151,807 $ 5.64
 01/02/2011
PIICAP FGL 5,035 28,448 $ 5.65
 02/03/2011
PIICAP FGL - 379,986
 - 2,127,922
 $ 5.60
 24/03/2011
PIWGAP FGL - 435,521
 - 2,461,173
 $ 5.65
 08/12/2010
PIWGAP FGL 16,044 90,387 $ 5.63
 22/12/2010
PIWGAP FGL - 107,163
 - 613,508
 $ 5.73
 27/01/2011
PIWGAP FGL 118,313 666,694 $ 5.64
 01/02/2011
PIWGAP FGL 58,837 341,308 $ 5.80
 04/02/2011
PIWGAP FGL 42,968 246,752 $ 5.74
 17/02/2011
PIWGAP FGL 16,617 93,886 $ 5.65
 02/03/2011
PIWGAP FGL - 24,654
 - 134,118
 $ 5.44
 17/03/2011
PIWGAP FGL - 1,727,020
 - 9,826,744
 $ 5.69
 25/03/2011
PILGSS FGL 6,287 36,025 $ 5.73
 12/11/2010
PILGSS FGL 5,743 33,080 $ 5.76
 18/11/2010
PILGSS FGL 13,118 75,334 $ 5.74
 23/11/2010
PILGSS FGL 3,748 21,532 $ 5.75
 23/11/2010
PILGSS FGL 5,622 32,307 $ 5.75
 23/11/2010
PILGSS FGL 5,622 32,289 $ 5.74
 23/11/2010
PILGSS FGL 13,215 75,986 $ 5.75
 24/11/2010
PILGSS FGL 3,887 22,011 $ 5.66
 25/11/2010
PILGSS FGL 779 4,445 $ 5.71
 26/11/2010
PILGSS FGL 1,641 9,324 $ 5.68
 01/12/2010
PILGSS FGL 5,490 31,170 $ 5.68
 02/12/2010
PILGSS FGL 6,490 36,866 $ 5.68
 03/12/2010
PILGSS FGL 6,202 35,165 $ 5.67
 06/12/2010
PILGSS FGL 4,426 24,929 $ 5.63
 08/12/2010
PILGSS FGL 12,984 73,287 $ 5.64
 09/12/2010
PILGSS FGL 20,773 116,100 $ 5.59
 15/12/2010
PILGSS FGL 2,597 14,513 $ 5.59
 15/12/2010
PILGSS FGL 44,728 248,240 $ 5.55
 17/12/2010
PILGSS FGL 19,258 107,700 $ 5.59
 17/12/2010
PILGSS FGL 6,143 34,401 $ 5.60
 23/12/2010
PILGSS FGL 25,000 150,000 $ 6.00
 23/12/2010
PILGSS FGL 9,364 52,495 $ 5.61
 07/01/2011
PILGSS FGL 30,630 169,997 $ 5.55
 11/01/2011
PILGSS FGL 27,600 150,420 $ 5.45
 12/01/2011
PILGSS FGL 12,534 68,746 $ 5.48
 13/01/2011
PILGSS FGL - 30,338
 - 176,567
 $ 5.82
 03/02/2011
PILGSS FGL - 1,191
 - 6,979
 $ 5.86
 07/02/2011
PILGSS FGL - 5,382
 - 31,248
 $ 5.81
 07/02/2011
PILGSS FGL - 5,381
 - 31,281
 $ 5.81
 07/02/2011

This is annexure 2 Page 28 of 31 referred to in Form 605

PILGSS FGL - 4,753
 - 27,377
 $ 5.76
 08/02/2011
PILGSS FGL - 27,579
 - 158,579
 $ 5.75
 15/02/2011
PILGSS FGL 7,344 41,151 $ 5.60
 22/02/2011
PILGSS FGL 5,613 31,432 $ 5.60
 23/02/2011
PILGSS FGL 6,284 35,274 $ 5.61
 24/02/2011
PILGSS FGL - 12,910
 - 73,711
 $ 5.71
 25/02/2011
PILGSS FGL 45,760 260,832 $ 5.70
 30/03/2011
PILGSS FGL - 7,118
 - 41,142
 $ 5.78
 05/04/2011
PILGSS FGL - 38,525
 - 219,593
 $ 5.70
 06/04/2011
PILGSS FGL 2,565 14,749 $ 5.75
 18/04/2011
PILGSS FGL 23,855 136,868 $ 5.74
 19/04/2011
PILGSS FGL 5,560 31,859 $ 5.73
 20/04/2011
PILGSS FGL 13,899 79,780 $ 5.74
 20/04/2011
PILGSS FGL 19,914 109,985 $ 5.52
 04/05/2011
PILGSS FGL 8,962 49,381 $ 5.51
 04/05/2011
PILGSS FGL 22,919 125,048 $ 5.46
 06/05/2011
PILGSS FGL - 25,006
 - 114,247
 $ 4.57
 10/05/2011
PILGSS FGL - 25,007
 - 114,532
 $ 4.58
 10/05/2011
PILGSS FGL - 11,334
 - 51,173
 $ 4.52
 11/05/2011
PILGSS FGL - 2,267
 - 10,111
 $ 4.46
 11/05/2011
PILGSS FGL 2,127 8,997 $ 4.23
 16/05/2011
PILGSS FGL 3,546 15,000 $ 4.23
 16/05/2011
PILGSS FGL 2,836 11,996 $ 4.23
 16/05/2011
PILGSS FGL 11,665 49,693 $ 4.26
 17/05/2011
PILGSS FGL 3,499 14,871 $ 4.25
 17/05/2011
PILGSS FGL 21,107 90,393 $ 4.28
 18/05/2011
PILGSS FGL 5,708 24,316 $ 4.26
 24/05/2011
PILGSS FGL 19,025 81,126 $ 4.26
 24/05/2011
PILGSS FGL - 9,327
 - 40,386
 $ 4.33
 27/05/2011
PILGSS FGL - 7,385
 - 33,823
 $ 4.58
 03/06/2011
PILGSS FGL 6,731 30,424 $ 4.52
 07/06/2011
PILGSS FGL - 23,786
 - 107,482
 $ 4.52
 08/06/2011
PILGSS FGL - 18,707
 - 86,847
 $ 4.64
 14/06/2011
PILGSS FGL - 11,448
 - 53,284
 $ 4.65
 15/06/2011
PILGSS FGL - 15,414
 - 70,864
 $ 4.60
 16/06/2011
PILGSS FGL - 49,799
 - 259,951
 $ 5.22
 22/06/2011
PILGSS FGL - 17,597
 - 90,713
 $ 5.16
 30/06/2011
PILGSS FGL - 27,195
 - 140,220
 $ 5.16
 30/06/2011
PIHEAL FGL 6,220 35,641 $ 5.73
 12/11/2010
PIHEAL FGL 7,872 45,343 $ 5.76
 18/11/2010
PIHEAL FGL 4,384 25,186 $ 5.75
 23/11/2010
PIHEAL FGL 6,577 37,795 $ 5.75
 23/11/2010
PIHEAL FGL 6,577 37,774 $ 5.74
 23/11/2010
PIHEAL FGL 15,345 88,123 $ 5.74
 23/11/2010
PIHEAL FGL 14,789 85,037 $ 5.75
 24/11/2010
PIHEAL FGL 5,592 31,666 $ 5.66
 25/11/2010
PIHEAL FGL 1,885 10,756 $ 5.71
 26/11/2010
PIHEAL FGL 144,227 819,498 $ 5.68
 01/12/2010
PIHEAL FGL 2,252 12,786 $ 5.68
 02/12/2010
PIHEAL FGL 7,858 44,637 $ 5.68
 03/12/2010
PIHEAL FGL 11,881 67,365 $ 5.67
 06/12/2010
PIHEAL FGL 1,931 10,876 $ 5.63
 08/12/2010

This is annexure 2 Page 29 of 31 referred to in Form 605

PIHEAL FGL 1,943 10,973 $ 5.65
 09/12/2010
PIHEAL FGL 17,304 97,671 $ 5.64
 09/12/2010
PIHEAL FGL 24,779 138,490 $ 5.59
 15/12/2010
PIHEAL FGL 3,097 17,307 $ 5.59
 15/12/2010
PIHEAL FGL 55,196 306,338 $ 5.55
 17/12/2010
PIHEAL FGL 23,589 131,921 $ 5.59
 17/12/2010
PIHEAL FGL 7,547 42,263 $ 5.60
 23/12/2010
PIHEAL FGL 11,611 65,091 $ 5.61
 07/01/2011
PIHEAL FGL 192,110 1,066,211 $ 5.55
 11/01/2011
PIHEAL FGL 36,556 199,230 $ 5.45
 12/01/2011
PIHEAL FGL 16,709 91,646 $ 5.48
 13/01/2011
PIHEAL FGL 26,659 150,623 $ 5.65
 31/01/2011
PIHEAL FGL 112,966 637,388 $ 5.64
 01/02/2011
PIHEAL FGL - 25,624
 - 149,132
 $ 5.82
 03/02/2011
PIHEAL FGL - 1,956
 - 11,462
 $ 5.86
 07/02/2011
PIHEAL FGL - 7,686
 - 44,625
 $ 5.81
 07/02/2011
PIHEAL FGL - 7,685
 - 44,675
 $ 5.81
 07/02/2011
PIHEAL FGL - 6,493
 - 37,400
 $ 5.76
 08/02/2011
PIHEAL FGL - 39,350
 - 226,263
 $ 5.75
 15/02/2011
PIHEAL FGL 10,909 61,127 $ 5.60
 22/02/2011
PIHEAL FGL 7,983 44,704 $ 5.60
 23/02/2011
PIHEAL FGL 9,041 50,750 $ 5.61
 24/02/2011
PIHEAL FGL - 18,440
 - 105,285
 $ 5.71
 25/02/2011
PIHEAL FGL 170,000 959,497 $ 5.64
 03/03/2011
PIHEAL FGL 374,398 2,134,069 $ 5.70
 30/03/2011
PIHEAL FGL - 9,539
 - 55,135
 $ 5.78
 05/04/2011
PIHEAL FGL - 64,692
 - 368,744
 $ 5.70
 06/04/2011
PIHEAL FGL - 48,770
 - 280,111
 $ 5.74
 15/04/2011
PIHEAL FGL 23,762 136,334 $ 5.74
 19/04/2011
PIHEAL FGL 9,394 53,828 $ 5.73
 20/04/2011
PIHEAL FGL 23,485 134,804 $ 5.74
 20/04/2011
PIHEAL FGL 34,010 187,837 $ 5.52
 04/05/2011
PIHEAL FGL 15,305 84,331 $ 5.51
 04/05/2011
PIHEAL FGL 38,959 212,564 $ 5.46
 06/05/2011
PIHEAL FGL - 43,623
 - 199,305
 $ 4.57
 10/05/2011
PIHEAL FGL - 43,623
 - 199,793
 $ 4.58
 10/05/2011
PIHEAL FGL - 19,235
 - 86,846
 $ 4.52
 11/05/2011
PIHEAL FGL - 3,847
 - 17,158
 $ 4.46
 11/05/2011
PIHEAL FGL 91,275 386,093 $ 4.23
 16/05/2011
PIHEAL FGL 73,018 308,866 $ 4.23
 16/05/2011
PIHEAL FGL 54,766 231,660 $ 4.23
 16/05/2011
PIHEAL FGL 23,102 98,415 $ 4.26
 17/05/2011
PIHEAL FGL 6,930 29,453 $ 4.25
 17/05/2011
PIHEAL FGL 37,471 160,473 $ 4.28
 18/05/2011
PIHEAL FGL 10,885 46,370 $ 4.26
 24/05/2011
PIHEAL FGL 36,285 154,727 $ 4.26
 24/05/2011
PIHEAL FGL - 16,983
 - 73,536
 $ 4.33
 27/05/2011
PIHEAL FGL - 13,203
 - 60,470
 $ 4.58
 03/06/2011
PIHEAL FGL 12,946 58,516 $ 4.52
 07/06/2011
PIHEAL FGL - 44,088
 - 199,220
 $ 4.52
 08/06/2011
PIHEAL FGL - 34,144
 - 158,514
 $ 4.64
 14/06/2011
PIHEAL FGL - 20,971
 - 97,607
 $ 4.65
 15/06/2011

This is annexure 2 Page 30 of 31 referred to in Form 605

PIHEAL FGL - 28,167
 - 129,495
 $ 4.60
 16/06/2011
PIHEAL FGL - 91,114
 - 475,615
 $ 5.22
 22/06/2011
PIHEAL FGL - 49,911
 - 257,346
 $ 5.16
 30/06/2011
PIHEAL FGL - 32,296
 - 166,486
 $ 5.16
 30/06/2011
PIBIAS FGL 444,444 2,483,998 $ 5.59
 15/12/2010
PIBIAS FGL 55,556 310,469 $ 5.59
 15/12/2010
PIBIAS FGL 500,000 2,803,000 $ 5.61
 07/01/2011
PIBIAS FGL 250,000 1,432,500 $ 5.73
 02/02/2011
PIBIAS FGL 200,000 1,144,000 $ 5.72
 02/02/2011
PIBIAS FGL 150,000 855,000 $ 5.70
 30/03/2011
PIBIAS FGL 300,000 1,710,000 $ 5.70
 13/04/2011
PIBIAS FGL - 500,000
 - 2,182,500
 $ 4.37
 13/05/2011
PIBIAS FGL 25,000 106,500 $ 4.26
 17/05/2011
PIBIAS FGL 7,500 31,875 $ 4.25
 17/05/2011
PIBIAS FGL 1,000,000 4,365,900 $ 4.37
 30/05/2011
PIBIAS FGL - 50,000
 - 225,935
 $ 4.52
 08/06/2011
PIBIAS FGL - 100,000
 - 464,250
 $ 4.64
 14/06/2011
PIBIAS FGL - 100,000
 - 465,440
 $ 4.65
 15/06/2011
PIBIAS FGL - 100,000
 - 459,740
 $ 4.60
 16/06/2011
PIBIAS FGL - 1,050,000
 - 4,817,820
 $ 4.59
 17/06/2011
PIBIAS FGL - 626,875
 - 3,232,230
 $ 5.16
 30/06/2011
PIBIAS FGL - 405,625
 - 2,090,997
 $ 5.16
 30/06/2011
T7 FGL - 2,581
 - 14,712
 $ 5.70
 13/04/2011
T2 FGL - 23,316
 - 100,958
 $ 4.33
 27/05/2011

This is annexure 2 Page 31 of 31 referred to in Form 605

More from Perpetual Limited

Major Shareholding Notification 2026
Jun 8
M&A Activity 2026
Jun 5
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 4
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 3
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Major Shareholding Notification 2026
Jun 2
Regulatory Filings 2026
Jun 1
View all filings →