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Perpetual Limited Major Shareholding Notification 2011

Apr 14, 2011

10538_rns_2011-04-14_b1664903-1699-4190-acd2-d8c57a64f392.pdf

Major Shareholding Notification

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Corporations Law Section 671B

Form 604

Notice of change of interests of substantial holder

To Company Name/Scheme COAL AND ALLIED LIMITED

ACN/ARSN 008 416 760

1. Details of substantial holder (1)

Name PERPETUAL LIMITED and subsidiaries PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827
There was a change in the interests of t
Substantial holder on 13 /04/_2011__
The previous notice was given to the company on _01 /04/2005__
The previous notice was dated _30 /03/2005__

2. Previous and present voting power

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

Class of securities (4) Previousnotice Previousnotice Presentnotice Presentnotice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 6,336,932 7.32% 5,467,899 6.32%

3. Changes in relevant interests

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

Date of change Person whose relevant
interest changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities affected		 Person’s votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 Registered holder of
securities		 Person entitled
to be registered
asholder(8)		 Nature of relevant
interest (6)		 Class and
number of
securities		 Person’s votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [384 x 51] intentionally omitted <==

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

Name and ACN (if applicable) Nature of association
Refer to Annexure 1
----- End of picture text -----

6. Addresses

==> picture [412 x 69] intentionally omitted <==

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

The addresses of persons named in this form are as follows:
Name Address
Refer to Annexure 1
----- End of picture text -----

==> picture [49 x 12] intentionally omitted <==

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

Signature
----- End of picture text -----

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 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 604

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 604

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 604

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 604

ANNEXURE 2

PRESENT RELEVANT INTERESTS

==> picture [375 x 413] intentionally omitted <==

This is annexure 2 Page 1 of 1 referred to in Form 604 Title: Notice of change in interest of substantial holder

ANNEXURE 3

CHANGES IN RELEVENT INTERESTS

Account Security Volume Value Price AsAtDate
AMCORP CNA - 476
 - 18,574
 $ 39.02
 08/06/2005
AMCORP CNA 1,038 45,672 $ 44.00
 11/08/2005
AMCORP CNA - 3,600
 - 166,356
 $ 46.21
 07/09/2005
AMCORP CNA - 1,531
 - 71,192
 $ 46.50
 20/09/2005
AMCORP CNA - 1,396
 - 64,988
 $ 46.55
 27/09/2005
AMCORP CNA - 31
 - 1,516
 $ 48.90
 29/09/2005
AMCORP CNA - 46
 - 2,295
 $ 49.89
 30/09/2005
AMCORP CNA - 257
 - 12,567
 $ 48.90
 30/09/2005
AMCORP CNA - 4,700
 - 230,300
 $ 49.00
 07/10/2005
AMCORP CNA 3,395 166,389 $ 49.01
 13/10/2005
AMCORP CNA 263 13,019 $ 49.50
 19/10/2005
AMCORP CNA 548 27,126 $ 49.50
 21/10/2005
AMCORP CNA - 384
 - 19,853
 $ 51.70
 15/11/2005
AMCORP CNA 1,999 103,348 $ 51.70
 21/11/2005
AMCORP CNA 607 31,382 $ 51.70
 21/11/2005
AMCORP CNA 6 310 $ 51.70
 01/12/2005
AMCORP CNA - 1,257
 - 66,621
 $ 53.00
 04/01/2006
AMCORP CNA - 2,162
 - 114,586
 $ 53.00
 05/01/2006
AMCORP CNA - 172
 - 9,391
 $ 54.60
 31/01/2006
AMCORP CNA - 422
 - 23,041
 $ 54.60
 01/02/2006
AMCORP CNA - 338
 - 18,455
 $ 54.60
 01/02/2006
AMCORP CNA 320 17,616 $ 55.05
 06/02/2006
AMCORP CNA 144 7,992 $ 55.50
 10/02/2006
AMCORP CNA 11,752 846,219 $ 72.01
 21/04/2006
AMCORP CNA - 3,316
 - 238,752
 $ 72.00
 09/05/2006
AMCORP CNA - 139,882
 - 11,330,442
 $ 81.00
 05/12/2006
ARF CNA - 4,238
 - 165,367
 $ 39.02
 08/06/2005
ARF CNA 462 18,480 $ 40.00
 07/07/2005
ARF CNA 5,027 221,188 $ 44.00
 11/08/2005
ARF CNA - 559
 - 25,720
 $ 46.01
 30/08/2005
ARF CNA - 350
 - 16,275
 $ 46.50
 20/09/2005
ARF CNA - 6,107
 - 284,300
 $ 46.55
 27/09/2005
ARF CNA - 138
 - 6,748
 $ 48.90
 29/09/2005
ARF CNA - 1,124
 - 54,964
 $ 48.90
 30/09/2005
ARF CNA - 199
 - 9,928
 $ 49.89
 30/09/2005
ARF CNA 3,130 153,401 $ 49.01
 13/10/2005
ARF CNA 1,156 57,222 $ 49.50
 19/10/2005
ARF CNA 2,100 103,950 $ 49.50
 21/10/2005
ARF CNA - 1,398
 - 72,277
 $ 51.70
 15/11/2005
ARF CNA - 2,609
 - 134,885
 $ 51.70
 21/11/2005
ARF CNA 28 1,448 $ 51.70
 01/12/2005
ARF CNA - 526
 - 27,878
 $ 53.00
 04/01/2006
ARF CNA - 9,435
 - 500,055
 $ 53.00
 05/01/2006
ARF CNA - 746
 - 40,732
 $ 54.60
 31/01/2006
ARF CNA - 1,843
 - 100,628
 $ 54.60
 01/02/2006
ARF CNA - 1,475
 - 80,535
 $ 54.60
 01/02/2006
ARF CNA 1,393 76,685 $ 55.05
 06/02/2006

This is annexure 3 Page 1 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

ARF CNA 630 34,965 $ 55.50
 10/02/2006
ARF CNA 45,500 3,276,291 $ 72.01
 21/04/2006
ARF CNA - 14,548
 - 1,047,456
 $ 72.00
 09/05/2006
ARF CNA - 604,981
 - 47,188,518
 $ 78.00
 14/12/2006
GSF CNA 2,238 87,282 $ 39.00
 29/04/2005
GSF CNA 490 19,353 $ 39.50
 29/04/2005
GSF CNA 236 9,204 $ 39.00
 19/05/2005
GSF CNA 3 117 $ 39.00
 19/05/2005
GSF CNA 350 13,650 $ 39.00
 20/05/2005
GSF CNA 672 26,208 $ 39.00
 25/05/2005
GSF CNA 710 27,690 $ 39.00
 31/05/2005
GSF CNA 1,004 39,156 $ 39.00
 31/05/2005
GSF CNA 1,000 40,000 $ 40.00
 21/06/2005
GSF CNA - 32,000
 - 1,280,000
 $ 40.00
 07/07/2005
GSF CNA 46,469 2,044,636 $ 44.00
 09/08/2005
GSF CNA 14,804 651,376 $ 44.00
 11/08/2005
GSF CNA - 5,882
 - 273,826
 $ 46.55
 27/09/2005
GSF CNA - 960
 - 46,846
 $ 48.80
 28/09/2005
GSF CNA - 2,267
 - 110,856
 $ 48.90
 30/09/2005
GSF CNA - 401
 - 20,006
 $ 49.89
 30/09/2005
GSF CNA 20,550 1,007,156 $ 49.01
 13/10/2005
GSF CNA 8,354 409,430 $ 49.01
 13/10/2005
GSF CNA 3,786 187,407 $ 49.50
 19/10/2005
GSF CNA 8,153 403,574 $ 49.50
 21/10/2005
GSF CNA 1,069 52,873 $ 49.46
 31/10/2005
GSF CNA 100 4,930 $ 49.30
 01/11/2005
GSF CNA 1,741 90,010 $ 51.70
 21/11/2005
GSF CNA 528 27,298 $ 51.70
 21/11/2005
GSF CNA 84 4,343 $ 51.70
 01/12/2005
GSF CNA - 8,548
 - 453,044
 $ 53.00
 05/01/2006
GSF CNA - 2,685
 - 146,601
 $ 54.60
 31/01/2006
GSF CNA - 4,674
 - 255,200
 $ 54.60
 01/02/2006
GSF CNA - 4,504
 - 245,918
 $ 54.60
 01/02/2006
GSF CNA 4,953 272,663 $ 55.05
 06/02/2006
GSF CNA 3,841 213,176 $ 55.50
 10/02/2006
GSF CNA - 400,000
 - 28,800,000
 $ 72.00
 21/04/2006
GSF CNA 43 3,096 $ 72.00
 24/04/2006
GSF CNA 60 4,320 $ 72.00
 26/04/2006
GSF CNA 352 25,344 $ 72.00
 27/04/2006
GSF CNA 17,400 1,252,800 $ 72.00
 28/04/2006
GSF CNA 212 15,264 $ 72.00
 28/04/2006
GSF CNA - 4,389
 - 316,008
 $ 72.00
 09/05/2006
GSF CNA 160 13,120 $ 82.00
 01/08/2006
GSF CNA - 160
 - 12,960
 $ 81.00
 08/08/2006
GSF CNA 469,725 38,047,725 $ 81.00
 01/12/2006
GSF CNA 22,985 1,723,875 $ 75.00
 20/12/2006
GSF CNA 1,734 130,050 $ 75.00
 22/02/2007
GSF CNA 642 48,150 $ 75.00
 28/02/2007
GSF CNA 1,100 81,950 $ 74.50
 27/03/2007
GSF CNA 50 3,725 $ 74.50
 03/04/2007
GSF CNA 357 26,954 $ 75.50
 10/04/2007
GSF CNA 3,714 280,407 $ 75.50
 19/04/2007
GSF CNA 27,581 2,082,641 $ 75.51
 19/04/2007

This is annexure 3 Page 2 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

GSF CNA 7,615 574,933 $ 75.50
 23/04/2007
GSF CNA 4,129 311,740 $ 75.50
 24/04/2007
GSF CNA 19,883 1,501,167 $ 75.50
 01/05/2007
GSF CNA - 975,641
 - 78,051,280
 $ 80.00
 11/05/2007
GSF CNA 2,323 171,902 $ 74.00
 21/05/2007
GSF CNA 4,198 314,095 $ 74.82
 21/05/2007
GSF CNA 11,025 789,390 $ 71.60
 01/06/2007
GSF CNA - 13,000
 - 988,000
 $ 76.00
 10/07/2007
GSF CNA 9,005 702,390 $ 78.00
 19/07/2007
GSF CNA 11,644 890,766 $ 76.50
 26/07/2007
GSF CNA 5,329 402,340 $ 75.50
 27/07/2007
GSF CNA 2,343 174,554 $ 74.50
 31/07/2007
GSF CNA 1,365 101,693 $ 74.50
 01/08/2007
GSF CNA 4,896 364,645 $ 74.48
 02/08/2007
GSF CNA 2,112 160,512 $ 76.00
 15/08/2007
GSF CNA - 880
 - 66,880
 $ 76.00
 15/08/2007
GSF CNA 1,945 145,875 $ 75.00
 16/08/2007
GSF CNA 77 6,162 $ 80.02
 24/08/2007
GSF CNA - 995,528
 - 79,672,106
 $ 80.03
 24/08/2007
ICAS CNA 63 2,488 $ 39.50
 29/04/2005
ICAS CNA 290 11,310 $ 39.00
 29/04/2005
ICAS CNA 635 24,765 $ 39.00
 19/05/2005
ICAS CNA 9 351 $ 39.00
 19/05/2005
ICAS CNA 243 9,477 $ 39.00
 31/05/2005
ICAS CNA 344 13,416 $ 39.00
 31/05/2005
ICAS CNA 1,250 50,000 $ 40.00
 24/06/2005
ICAS CNA 6,542 261,680 $ 40.00
 07/07/2005
ICAS CNA 1,674 73,656 $ 44.00
 09/08/2005
ICAS CNA 2,407 105,908 $ 44.00
 11/08/2005
ICAS CNA - 2,083
 - 96,970
 $ 46.55
 27/09/2005
ICAS CNA - 189
 - 9,242
 $ 48.90
 29/09/2005
ICAS CNA - 71
 - 3,542
 $ 49.89
 30/09/2005
ICAS CNA - 399
 - 19,511
 $ 48.90
 30/09/2005
ICAS CNA 1,241 60,821 $ 49.01
 13/10/2005
ICAS CNA 952 47,124 $ 49.50
 19/10/2005
ICAS CNA 1,772 87,714 $ 49.50
 21/10/2005
ICAS CNA - 864
 - 44,669
 $ 51.70
 15/11/2005
ICAS CNA - 552
 - 28,538
 $ 51.70
 21/11/2005
ICAS CNA 13 672 $ 51.70
 01/12/2005
ICAS CNA 46 2,378 $ 51.70
 12/12/2005
ICAS CNA - 2,802
 - 148,506
 $ 53.00
 05/01/2006
ICAS CNA 531 28,409 $ 53.50
 13/01/2006
ICAS CNA 1,814 98,410 $ 54.25
 20/01/2006
ICAS CNA - 679
 - 37,073
 $ 54.60
 01/02/2006
ICAS CNA 1,643 90,447 $ 55.05
 06/02/2006
ICAS CNA 268 14,874 $ 55.50
 10/02/2006
ICAS CNA 25,058 1,804,336 $ 72.01
 21/04/2006
ICAS CNA - 6,964
 - 501,408
 $ 72.00
 09/05/2006
ICAS CNA - 2,989
 - 224,175
 $ 75.00
 11/01/2007
ICAS CNA - 13,721
 - 1,042,796
 $ 76.00
 25/01/2007
ICAS CNA - 1,798
 - 134,850
 $ 75.00
 22/02/2007
ICAS CNA - 12,042
 - 909,291
 $ 75.51
 19/04/2007
ICAS CNA 1,932 145,885 $ 75.51
 19/04/2007

This is annexure 3 Page 3 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

ICAS CNA 984 74,292 $ 75.50
 23/04/2007
ICAS CNA 648 48,924 $ 75.50
 24/04/2007
ICAS CNA 2,090 157,795 $ 75.50
 01/05/2007
ICAS CNA - 136,734
 - 10,391,784
 $ 76.00
 10/05/2007
ICAS CNA 23 1,721 $ 74.82
 21/05/2007
ICAS CNA 13 962 $ 74.00
 21/05/2007
ICAS CNA 1,738 124,441 $ 71.60
 01/06/2007
ICAS CNA - 4,811
 - 375,258
 $ 78.00
 19/07/2007
ICAS CNA - 505
 - 39,390
 $ 78.00
 19/07/2007
ICAS CNA 1,449 113,022 $ 78.00
 20/07/2007
ICAS CNA 6,300 481,950 $ 76.50
 26/07/2007
ICAS CNA 134 9,983 $ 74.50
 31/07/2007
ICAS CNA 6 447 $ 74.50
 01/08/2007
ICAS CNA 577 42,974 $ 74.48
 02/08/2007
ICAS CNA - 842
 - 67,360
 $ 80.00
 09/08/2007
ICAS CNA 997 77,682 $ 77.92
 10/08/2007
ICAS CNA - 125,925
 - 9,570,300
 $ 76.00
 10/08/2007
ICAS CNA 629 47,804 $ 76.00
 13/08/2007
ICAS CNA - 629
 - 47,804
 $ 76.00
 15/08/2007
NSWTC CNA - 133,078
 - 5,188,711
 $ 38.99
 18/04/2005
NSWTC CNA 792 30,888 $ 39.00
 31/05/2005
NSWTC CNA 561 21,879 $ 39.00
 31/05/2005
NSWTC CNA 13,168 526,720 $ 40.00
 07/07/2005
NSWTC CNA 1,727 75,988 $ 44.00
 11/08/2005
NSWTC CNA 12,144 564,696 $ 46.50
 21/09/2005
NSWTC CNA 4,463 218,687 $ 49.00
 07/10/2005
NSWTC CNA 2,040 99,980 $ 49.01
 13/10/2005
NSWTC CNA - 14,000
 - 693,000
 $ 49.50
 18/10/2005
NSWTC CNA 2,097 103,802 $ 49.50
 19/10/2005
NSWTC CNA 776 38,412 $ 49.50
 21/10/2005
NSWTC CNA - 533
 - 27,556
 $ 51.70
 15/11/2005
NSWTC CNA - 1,028
 - 53,148
 $ 51.70
 21/11/2005
NSWTC CNA 11 569 $ 51.70
 01/12/2005
NSWTC CNA - 2,702
 - 143,206
 $ 53.00
 05/01/2006
NSWTC CNA - 296
 - 16,162
 $ 54.60
 31/01/2006
NSWTC CNA - 708
 - 38,657
 $ 54.60
 01/02/2006
NSWTC CNA - 566
 - 30,904
 $ 54.60
 01/02/2006
NSWTC CNA 533 29,342 $ 55.05
 06/02/2006
NSWTC CNA 226 12,543 $ 55.50
 10/02/2006
NSWTC CNA 19,363 1,394,260 $ 72.01
 21/04/2006
NSWTC CNA - 5,550
 - 399,600
 $ 72.00
 09/05/2006
NSWTC CNA - 1,890
 - 141,750
 $ 75.00
 11/01/2007
NSWTC CNA - 16
 - 1,200
 $ 75.00
 12/01/2007
NSWTC CNA - 14,636
 - 1,112,336
 $ 76.00
 25/01/2007
NSWTC CNA - 71,324
 - 5,349,300
 $ 75.00
 15/02/2007
NSWTC CNA - 18,537
 - 1,390,275
 $ 75.00
 22/02/2007
NSWTC CNA 221 16,535 $ 74.82
 21/05/2007
NSWTC CNA 123 9,102 $ 74.00
 21/05/2007
NSWTC CNA 1,909 141,285 $ 74.01
 15/06/2007
NSWTC CNA - 12,000
 - 912,000
 $ 76.00
 13/07/2007
NSWTC CNA - 4,150
 - 323,700
 $ 78.00
 19/07/2007
NSWTC CNA 112 8,342 $ 74.48
 02/08/2007
NSWTC CNA 543 43,440 $ 80.00
 09/08/2007

This is annexure 3 Page 4 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

NSWTC CNA 897 69,890 $ 77.92
 10/08/2007
NSWTC CNA 137 10,412 $ 76.00
 13/08/2007
NSWTC CNA 88 6,688 $ 76.00
 14/08/2007
NSWTC CNA 254 19,304 $ 76.00
 15/08/2007
NSWTC CNA - 354
 - 26,904
 $ 76.00
 15/08/2007
NSWTC CNA 293 21,975 $ 75.00
 16/08/2007
NSWTC CNA - 117
 - 9,360
 $ 80.00
 03/09/2007
NSWTC CNA 5,696 427,485 $ 75.05
 14/09/2007
NSWTC CNA 991 74,821 $ 75.50
 21/09/2007
NSWTC CNA 149 11,250 $ 75.50
 21/09/2007
NSWTC CNA 338 25,857 $ 76.50
 25/09/2007
NSWTC CNA - 16
 - 1,325
 $ 82.80
 03/10/2007
NSWTC CNA - 377
 - 29,406
 $ 78.00
 15/10/2007
NSWTC CNA 706 52,244 $ 74.00
 17/10/2007
NSWTC CNA 1,593 117,086 $ 73.50
 31/10/2007
NSWTC CNA 8,300 624,575 $ 75.25
 19/12/2007
NSWTC CNA 109 8,012 $ 73.50
 15/01/2008
NSWTC CNA - 8,285
 - 604,805
 $ 73.00
 19/02/2008
NSWTC CNA - 1,418
 - 120,530
 $ 85.00
 25/03/2008
NSWTC CNA - 237
 - 21,212
 $ 89.50
 31/03/2008
NSWTC CNA - 3,500
 - 409,500
 $ 117.00
 18/07/2008
NSWTC CNA - 18
 - 2,106
 $ 117.00
 18/07/2008
NSWTC CNA - 917
 - 96,294
 $ 105.01
 11/08/2008
NSWTC CNA 1,958 176,220 $ 90.00
 24/10/2008
NSWTC CNA - 3,644
 - 260,121
 $ 71.38
 07/04/2009
NSWTC CNA - 2,766
 - 257,238
 $ 93.00
 29/07/2009
NSWTC CNA 75,000 7,800,000 $ 104.00
 07/08/2009
NSWTC CNA 10,000 1,045,000 $ 104.50
 13/08/2009
NSWTC CNA 302 25,478 $ 84.36
 27/08/2009
NSWTC CNA 299 25,182 $ 84.22
 28/08/2009
NSWTC CNA - 275
 - 22,550
 $ 82.00
 17/09/2009
NSWTC CNA - 6,180
 - 579,133
 $ 93.71
 16/08/2010
NSWTC CNA - 2,075
 - 203,350
 $ 98.00
 31/08/2010
NSWTC CNA - 4,422
 - 441,905
 $ 99.93
 02/09/2010
NSWTC CNA - 220
 - 21,964
 $ 99.83
 02/09/2010
NSWTC CNA - 231
 - 23,735
 $ 102.75
 13/09/2010
NSWTC CNA - 127
 - 13,145
 $ 103.50
 15/09/2010
NSWTC CNA - 197
 - 20,396
 $ 103.53
 17/09/2010
NSWTC CNA - 4,239
 - 442,038
 $ 104.28
 01/10/2010
NSWTC CNA - 86
 - 9,650
 $ 112.21
 12/10/2010
NSWTC CNA - 74
 - 8,325
 $ 112.50
 12/10/2010
NSWTC CNA - 126
 - 14,067
 $ 111.65
 13/10/2010
NSWTC CNA - 58
 - 6,359
 $ 109.64
 20/10/2010
NSWTC CNA - 32
 - 3,575
 $ 111.71
 21/10/2010
NSWTC CNA - 2,143
 - 240,016
 $ 112.00
 29/10/2010
NSWTC CNA - 785
 - 88,862
 $ 113.20
 04/11/2010
NSWTC CNA - 24
 - 2,724
 $ 113.51
 04/11/2010
NSWTC CNA - 35
 - 3,980
 $ 113.71
 05/11/2010
NSWTC CNA - 454
 - 51,756
 $ 114.00
 05/11/2010
NSWTC CNA - 142
 - 16,355
 $ 115.17
 08/11/2010
NSWTC CNA - 61
 - 6,990
 $ 114.59
 09/11/2010
NSWTC CNA - 191
 - 21,774
 $ 114.00
 16/11/2010
NSWTC CNA - 35
 - 3,994
 $ 114.11
 19/11/2010

This is annexure 3 Page 5 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

NSWTC CNA - 1,067
 - 120,577
 $ 113.01
 19/11/2010
NSWTC CNA - 4
 - 456
 $ 114.11
 19/11/2010
NSWTC CNA - 109
 - 12,318
 $ 113.01
 19/11/2010
NSWTC CNA - 126
 - 14,238
 $ 113.00
 22/11/2010
NSWTC CNA - 941
 - 106,333
 $ 113.00
 22/11/2010
NSWTC CNA - 742
 - 83,119
 $ 112.02
 26/11/2010
NSWTC CNA - 3,651
 - 412,563
 $ 113.00
 29/11/2010
NSWTC CNA - 7
 - 791
 $ 113.00
 29/11/2010
NSWTC CNA - 313
 - 35,589
 $ 113.70
 30/11/2010
NSWTC CNA - 944
 - 104,539
 $ 110.74
 01/12/2010
NSWTC CNA - 63
 - 7,119
 $ 113.00
 02/12/2010
NSWTC CNA - 2
 - 226
 $ 113.00
 02/12/2010
NSWTC CNA - 22
 - 2,547
 $ 115.79
 07/12/2010
NSWTC CNA - 1,132
 - 130,180
 $ 115.00
 07/12/2010
NSWTC CNA - 83
 - 9,617
 $ 115.87
 08/12/2010
NSWTC CNA 1,045 135,725 $ 129.88
 27/01/2011
NSWTC CNA - 61
 - 7,924
 $ 129.91
 28/01/2011
NSWTC CNA - 15
 - 1,922
 $ 128.10
 01/02/2011
NSWTC CNA - 20
 - 2,543
 $ 127.13
 03/02/2011
NSWTC CNA - 167
 - 20,091
 $ 120.30
 14/02/2011
NSWTC CNA - 26
 - 3,097
 $ 119.11
 15/02/2011
NSWTC CNA - 880
 - 104,558
 $ 118.82
 16/02/2011
NSWTC CNA - 35
 - 4,159
 $ 118.82
 16/02/2011
NSWTC CNA - 64
 - 7,505
 $ 117.27
 17/02/2011
NSWTC CNA - 374
 - 44,235
 $ 118.27
 18/02/2011
NSWTC CNA - 348
 - 41,672
 $ 119.75
 21/02/2011
NSWTC CNA - 293
 - 35,752
 $ 122.02
 22/02/2011
NSWTC CNA - 779
 - 94,679
 $ 121.54
 24/02/2011
NSWTC CNA - 10
 - 1,201
 $ 120.13
 02/03/2011
NSWTC CNA - 106
 - 12,719
 $ 119.99
 02/03/2011
NSWTC CNA - 97
 - 11,631
 $ 119.90
 02/03/2011
NSWTC CNA - 58
 - 6,928
 $ 119.44
 02/03/2011
NSWTC CNA - 124
 - 14,743
 $ 118.90
 03/03/2011
NSWTC CNA - 77
 - 9,235
 $ 119.93
 04/03/2011
NSWTC CNA - 17
 - 2,040
 $ 120.01
 04/03/2011
NSWTC CNA - 12
 - 1,440
 $ 119.98
 04/03/2011
NSWTC CNA - 11
 - 1,300
 $ 118.14
 08/03/2011
NSWTC CNA - 169
 - 19,928
 $ 117.92
 08/03/2011
NSWTC CNA - 19
 - 2,244
 $ 118.11
 08/03/2011
NSWTC CNA - 4
 - 476
 $ 119.01
 09/03/2011
NSWTC CNA - 30
 - 3,546
 $ 118.18
 09/03/2011
NSWTC CNA - 42
 - 4,998
 $ 119.00
 09/03/2011
NSWTC CNA - 36
 - 4,262
 $ 118.39
 09/03/2011
NSWTC CNA - 51
 - 5,968
 $ 117.02
 10/03/2011
NSWTC CNA - 13
 - 1,517
 $ 116.71
 10/03/2011
NSWTC CNA - 112
 - 13,139
 $ 117.32
 10/03/2011
NSWTC CNA - 2,568
 - 296,501
 $ 115.46
 10/03/2011
NSWTC CNA - 137
 - 15,644
 $ 114.19
 17/03/2011
NSWTC CNA - 453
 - 52,147
 $ 115.12
 18/03/2011
NSWTC CNA - 50
 - 5,930
 $ 118.59
 18/03/2011
NSWTC CNA - 259
 - 30,879
 $ 119.23
 18/03/2011
NSWTC CNA - 117
 - 13,455
 $ 115.00
 18/03/2011
NSWTC CNA 409 47,028 $ 114.98
 21/03/2011

This is annexure 3 Page 6 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

SMF CNA 6,529 267,558 $ 40.98
 16/05/2005
SMF CNA 73,741 2,875,899 $ 39.00
 19/05/2005
SMF CNA 1,048 40,872 $ 39.00
 19/05/2005
SMF CNA - 2,218
 - 86,546
 $ 39.02
 08/06/2005
SMF CNA 1,274 56,056 $ 44.00
 11/08/2005
SMF CNA - 145
 - 6,671
 $ 46.01
 30/08/2005
SMF CNA - 203
 - 9,440
 $ 46.50
 20/09/2005
SMF CNA - 1,659
 - 77,232
 $ 46.55
 27/09/2005
SMF CNA - 37
 - 1,809
 $ 48.90
 29/09/2005
SMF CNA - 54
 - 2,694
 $ 49.89
 30/09/2005
SMF CNA - 305
 - 14,915
 $ 48.90
 30/09/2005
SMF CNA - 21,000
 - 1,029,210
 $ 49.01
 13/10/2005
SMF CNA - 21,000
 - 1,039,500
 $ 49.50
 21/10/2005
SMF CNA - 2,400
 - 118,704
 $ 49.46
 31/10/2005
SMF CNA - 6,543
 - 338,273
 $ 51.70
 15/11/2005
SMF CNA - 489
 - 25,281
 $ 51.70
 21/11/2005
SMF CNA 5 259 $ 51.70
 01/12/2005
SMF CNA - 2,400
 - 124,152
 $ 51.73
 05/12/2005
SMF CNA - 504
 - 26,712
 $ 53.00
 04/01/2006
SMF CNA - 1,680
 - 89,040
 $ 53.00
 05/01/2006
SMF CNA - 136
 - 7,426
 $ 54.60
 31/01/2006
SMF CNA - 329
 - 17,963
 $ 54.60
 01/02/2006
SMF CNA - 262
 - 14,305
 $ 54.60
 01/02/2006
SMF CNA 248 13,652 $ 55.05
 06/02/2006
SMF CNA 113 6,272 $ 55.50
 10/02/2006
SMF CNA 6,959 501,093 $ 72.01
 21/04/2006
SMF CNA - 2,513
 - 180,936
 $ 72.00
 09/05/2006
SMF CNA - 10,000
 - 860,100
 $ 86.01
 06/06/2006
SMF CNA - 945
 - 70,875
 $ 75.00
 11/01/2007
SMF CNA - 58
 - 4,350
 $ 75.00
 12/01/2007
SMF CNA - 6,771
 - 514,596
 $ 76.00
 25/01/2007
SMF CNA - 3,036
 - 227,700
 $ 75.00
 22/02/2007
SMF CNA - 28,565
 - 2,156,658
 $ 75.50
 19/04/2007
SMF CNA - 3,574
 - 269,837
 $ 75.50
 01/05/2007
SMF CNA 623 46,613 $ 74.82
 21/05/2007
SMF CNA 345 25,530 $ 74.00
 21/05/2007
SMF CNA 855 63,279 $ 74.01
 15/06/2007
SMF CNA - 2,175
 - 169,650
 $ 78.00
 19/07/2007
SMF CNA - 228
 - 17,784
 $ 78.00
 19/07/2007
SMF CNA 693 54,054 $ 78.00
 20/07/2007
SMF CNA 700 53,550 $ 76.50
 26/07/2007
SMF CNA 347 26,199 $ 75.50
 27/07/2007
SMF CNA 83 6,184 $ 74.50
 31/07/2007
SMF CNA 124 9,238 $ 74.50
 01/08/2007
SMF CNA 256 19,066 $ 74.48
 02/08/2007
SMF CNA - 1,736
 - 138,880
 $ 80.00
 09/08/2007
SMF CNA 61 4,636 $ 76.00
 15/08/2007
SMF CNA - 179
 - 13,604
 $ 76.00
 15/08/2007
SMF CNA 136 10,200 $ 75.00
 16/08/2007
SMF CNA - 45
 - 3,600
 $ 80.00
 03/09/2007
SMF CNA - 3,000
 - 236,400
 $ 78.80
 06/09/2007
SMF CNA - 50,439
 - 3,785,447
 $ 75.05
 17/09/2007
TEL CNA - 1,383
 - 53,965
 $ 39.02
 08/06/2005

This is annexure 3 Page 7 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL CNA 391 15,640 $ 40.00
 07/07/2005
TEL CNA 4,462 196,328 $ 44.00
 11/08/2005
TEL CNA - 496
 - 22,821
 $ 46.01
 30/08/2005
TEL CNA - 321
 - 14,927
 $ 46.50
 20/09/2005
TEL CNA - 5,413
 - 251,992
 $ 46.55
 27/09/2005
TEL CNA - 1,103
 - 53,937
 $ 48.90
 30/09/2005
TEL CNA - 195
 - 9,728
 $ 49.89
 30/09/2005
TEL CNA 3,796 187,902 $ 49.50
 19/10/2005
TEL CNA 2,158 106,821 $ 49.50
 21/10/2005
TEL CNA - 1,523
 - 78,739
 $ 51.70
 15/11/2005
TEL CNA - 2,389
 - 123,511
 $ 51.70
 21/11/2005
TEL CNA 25 1,293 $ 51.70
 01/12/2005
TEL CNA - 5,817
 - 308,301
 $ 53.00
 05/01/2006
TEL CNA - 515
 - 28,119
 $ 54.60
 31/01/2006
TEL CNA - 1,644
 - 89,762
 $ 54.60
 01/02/2006
TEL CNA - 1,249
 - 68,195
 $ 54.60
 01/02/2006
TEL CNA - 12,000
 - 660,600
 $ 55.05
 06/02/2006
TEL CNA - 5,900
 - 327,450
 $ 55.50
 10/02/2006
TEL CNA 32,123 2,313,062 $ 72.01
 21/04/2006
TEL CNA - 12,130
 - 873,360
 $ 72.00
 09/05/2006
TEL CNA - 4,176
 - 313,200
 $ 75.00
 11/01/2007
TEL CNA - 31,445
 - 2,389,820
 $ 76.00
 25/01/2007
TEL CNA - 9,407
 - 705,525
 $ 75.00
 20/02/2007
TEL CNA - 55,463
 - 4,159,725
 $ 75.00
 22/02/2007
TEL CNA - 16,787
 - 1,267,586
 $ 75.51
 19/04/2007
TEL CNA 3,011 227,361 $ 75.51
 19/04/2007
TEL CNA 1,663 125,557 $ 75.50
 23/04/2007
TEL CNA 865 65,308 $ 75.50
 24/04/2007
TEL CNA 4,920 371,460 $ 75.50
 01/05/2007
TEL CNA 1,550 114,700 $ 74.00
 21/05/2007
TEL CNA 2,801 209,571 $ 74.82
 21/05/2007
TEL CNA 5,966 441,544 $ 74.01
 15/06/2007
TEL CNA - 16,334
 - 1,274,052
 $ 78.00
 19/07/2007
TEL CNA - 1,716
 - 133,848
 $ 78.00
 19/07/2007
TEL CNA 5,557 433,446 $ 78.00
 20/07/2007
TEL CNA 5,252 401,778 $ 76.50
 26/07/2007
TEL CNA 2,603 196,527 $ 75.50
 27/07/2007
TEL CNA 629 46,861 $ 74.50
 31/07/2007
TEL CNA 935 69,658 $ 74.50
 01/08/2007
TEL CNA 1,929 143,668 $ 74.48
 02/08/2007
TEL CNA 2,057 164,560 $ 80.00
 09/08/2007
TEL CNA 3,201 249,407 $ 77.92
 10/08/2007
TEL CNA 490 37,240 $ 76.00
 13/08/2007
TEL CNA 314 23,864 $ 76.00
 14/08/2007
TEL CNA 930 70,680 $ 76.00
 15/08/2007
TEL CNA - 1,291
 - 98,116
 $ 76.00
 15/08/2007
TEL CNA 1,075 80,625 $ 75.00
 16/08/2007
TEL CNA - 417
 - 33,360
 $ 80.00
 03/09/2007
TEL CNA 4,823 361,966 $ 75.05
 14/09/2007
TEL CNA 3,442 259,871 $ 75.50
 21/09/2007
TEL CNA 515 38,883 $ 75.50
 21/09/2007
TEL CNA 1,223 93,560 $ 76.50
 25/09/2007
TEL CNA - 75
 - 6,210
 $ 82.80
 03/10/2007

This is annexure 3 Page 8 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL CNA - 844
 - 65,832
 $ 78.00
 15/10/2007
TEL CNA 2,491 184,334 $ 74.00
 17/10/2007
TEL CNA 5,553 408,146 $ 73.50
 31/10/2007
TEL CNA 355 26,093 $ 73.50
 15/01/2008
TEL CNA - 20,400
 - 1,499,400
 $ 73.50
 16/01/2008
TEL CNA - 20,985
 - 1,531,905
 $ 73.00
 19/02/2008
TEL CNA - 994
 - 99,400
 $ 100.00
 28/02/2008
TEL CNA - 1,693
 - 143,905
 $ 85.00
 28/02/2008
TEL CNA - 111,437
 - 10,196,486
 $ 91.50
 19/03/2008
TEL CNA - 2,083
 - 218,736
 $ 105.01
 11/08/2008
TEL CNA - 6,656
 - 475,128
 $ 71.38
 07/04/2009
TEL CNA - 4,734
 - 440,262
 $ 93.00
 29/07/2009
TEL CNA - 29,510
 - 3,069,040
 $ 104.00
 07/08/2009
TEL CNA - 10,000
 - 1,045,000
 $ 104.50
 13/08/2009
TEL CNA - 400
 - 32,800
 $ 82.00
 17/09/2009
TEL CNA 18,000 1,391,197 $ 77.29
 02/10/2009
TEL CNA 10,000 745,000 $ 74.50
 04/11/2009
TEL CNA - 260
 - 23,140
 $ 89.00
 15/01/2010
TEL CNA 2,610 224,350 $ 85.96
 24/05/2010
TEL CNA 500 43,030 $ 86.06
 24/05/2010
TEL CNA - 881
 - 78,409
 $ 89.00
 15/06/2010
TEL CNA - 78
 - 7,728
 $ 99.07
 23/07/2010
TEL CNA - 211
 - 20,901
 $ 99.06
 23/07/2010
TEL CNA - 855
 - 85,073
 $ 99.50
 27/07/2010
TEL CNA - 9
 - 892
 $ 99.08
 27/07/2010
TEL CNA - 13,435
 - 1,343,534
 $ 100.00
 04/08/2010
TEL CNA - 773
 - 77,300
 $ 100.00
 05/08/2010
TEL CNA - 713
 - 71,316
 $ 100.02
 06/08/2010
TEL CNA - 184
 - 18,400
 $ 100.00
 06/08/2010
TEL CNA - 400
 - 39,974
 $ 99.93
 06/08/2010
TEL CNA - 923
 - 92,304
 $ 100.00
 06/08/2010
TEL CNA - 5,940
 - 570,240
 $ 96.00
 27/08/2010
TEL CNA - 92
 - 8,961
 $ 97.40
 30/08/2010
TEL CNA - 578
 - 56,297
 $ 97.40
 30/08/2010
TEL CNA - 182
 - 18,701
 $ 102.75
 13/09/2010
TEL CNA - 338
 - 34,810
 $ 102.99
 16/09/2010
TEL CNA - 174
 - 19,584
 $ 112.55
 18/10/2010
TEL CNA - 153
 - 17,312
 $ 113.15
 27/10/2010
TEL CNA - 81
 - 9,234
 $ 114.00
 16/11/2010
TEL CNA - 9,684
 - 1,094,347
 $ 113.01
 19/11/2010
TEL CNA - 316
 - 36,060
 $ 114.11
 19/11/2010
TEL CNA - 1,734
 - 195,952
 $ 113.01
 19/11/2010
TEL CNA - 57
 - 6,504
 $ 114.11
 19/11/2010
TEL CNA - 228
 - 25,764
 $ 113.00
 22/11/2010
TEL CNA - 1,705
 - 192,665
 $ 113.00
 22/11/2010
TEL CNA - 1,538
 - 172,286
 $ 112.02
 26/11/2010
TEL CNA - 6,110
 - 690,430
 $ 113.00
 29/11/2010
TEL CNA - 12
 - 1,356
 $ 113.00
 29/11/2010
TEL CNA - 198
 - 22,513
 $ 113.70
 30/11/2010
TEL CNA - 5
 - 565
 $ 113.00
 02/12/2010
TEL CNA - 179
 - 20,227
 $ 113.00
 02/12/2010
TEL CNA - 48
 - 5,456
 $ 113.66
 03/12/2010
TEL CNA - 1,728
 - 198,720
 $ 115.00
 07/12/2010

This is annexure 3 Page 9 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL CNA - 34
 - 3,937
 $ 115.79
 07/12/2010
TEL CNA - 155
 - 17,959
 $ 115.87
 08/12/2010
TEL CNA - 92
 - 10,493
 $ 114.05
 10/12/2010
TEL CNA - 10
 - 1,170
 $ 116.98
 21/12/2010
TEL CNA - 21
 - 2,721
 $ 129.56
 19/01/2011
TEL CNA - 26
 - 3,374
 $ 129.78
 25/01/2011
TEL CNA - 25
 - 3,135
 $ 125.40
 07/02/2011
TEL CNA - 26
 - 3,129
 $ 120.35
 08/02/2011
TEL CNA - 104
 - 12,673
 $ 121.85
 09/02/2011
TEL CNA - 1
 - 122
 $ 121.79
 09/02/2011
TEL CNA - 28
 - 3,412
 $ 121.84
 10/02/2011
TEL CNA - 61
 - 7,434
 $ 121.86
 11/02/2011
TEL CNA - 8
 - 953
 $ 119.11
 15/02/2011
TEL CNA - 387
 - 45,982
 $ 118.82
 16/02/2011
TEL CNA - 35
 - 4,105
 $ 117.27
 17/02/2011
TEL CNA - 206
 - 24,365
 $ 118.27
 18/02/2011
TEL CNA - 200
 - 23,949
 $ 119.75
 21/02/2011
TEL CNA - 122
 - 14,886
 $ 122.02
 22/02/2011
TEL CNA - 365
 - 44,362
 $ 121.54
 24/02/2011
TEL CNA - 752
 - 89,785
 $ 119.39
 01/03/2011
TEL CNA - 66
 - 7,889
 $ 119.53
 01/03/2011
TEL CNA - 224
 - 26,768
 $ 119.50
 01/03/2011
TEL CNA - 508
 - 60,910
 $ 119.90
 02/03/2011
TEL CNA - 301
 - 35,953
 $ 119.44
 02/03/2011
TEL CNA - 554
 - 66,473
 $ 119.99
 02/03/2011
TEL CNA - 54
 - 6,487
 $ 120.13
 02/03/2011
TEL CNA - 46
 - 5,474
 $ 119.00
 03/03/2011
TEL CNA - 219
 - 25,937
 $ 118.43
 03/03/2011
TEL CNA - 41
 - 4,882
 $ 119.07
 03/03/2011
TEL CNA - 326
 - 38,760
 $ 118.90
 03/03/2011
TEL CNA - 25
 - 3,000
 $ 119.98
 04/03/2011
TEL CNA - 35
 - 4,200
 $ 120.01
 04/03/2011
TEL CNA - 154
 - 18,469
 $ 119.93
 04/03/2011
TEL CNA - 16
 - 1,888
 $ 118.00
 07/03/2011
TEL CNA - 65
 - 7,672
 $ 118.04
 07/03/2011
TEL CNA - 2
 - 239
 $ 119.50
 07/03/2011
TEL CNA - 23
 - 2,717
 $ 118.14
 08/03/2011
TEL CNA - 359
 - 42,332
 $ 117.92
 08/03/2011
TEL CNA - 40
 - 4,724
 $ 118.11
 08/03/2011
TEL CNA - 17
 - 2,009
 $ 118.18
 09/03/2011
TEL CNA - 2
 - 238
 $ 119.01
 09/03/2011
TEL CNA - 21
 - 2,486
 $ 118.39
 09/03/2011
TEL CNA - 26
 - 3,094
 $ 119.00
 09/03/2011
TEL CNA - 50
 - 5,866
 $ 117.32
 10/03/2011
TEL CNA - 6
 - 700
 $ 116.71
 10/03/2011
TEL CNA - 23
 - 2,691
 $ 117.02
 10/03/2011
TEL CNA 12,000 1,385,520 $ 115.46
 10/03/2011
TEL CNA - 81
 - 9,311
 $ 114.95
 11/03/2011
TEL CNA - 222
 - 25,520
 $ 114.96
 11/03/2011
TEL CNA - 54
 - 6,211
 $ 115.01
 15/03/2011
TEL CNA - 198
 - 22,770
 $ 115.00
 15/03/2011
TEL CNA - 286
 - 32,835
 $ 114.81
 15/03/2011
TEL CNA - 49
 - 5,635
 $ 115.00
 16/03/2011

This is annexure 3 Page 10 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

TEL CNA - 376
 - 43,236
 $ 114.99
 16/03/2011
TEL CNA - 35
 - 4,025
 $ 114.99
 16/03/2011
TEL CNA - 197
 - 22,496
 $ 114.19
 17/03/2011
TEL CNA - 78
 - 9,250
 $ 118.59
 18/03/2011
TEL CNA - 406
 - 48,405
 $ 119.23
 18/03/2011
TEL CNA - 183
 - 21,045
 $ 115.00
 18/03/2011
TEL CNA - 708
 - 81,502
 $ 115.12
 18/03/2011
TEL CNA - 132
 - 15,443
 $ 116.99
 24/03/2011
TEL CNA - 120
 - 14,004
 $ 116.70
 24/03/2011
TEL CNA - 125
 - 14,946
 $ 119.57
 25/03/2011
TEL CNA - 350
 - 41,869
 $ 119.63
 25/03/2011
TEL CNA - 219
 - 28,034
 $ 128.01
 06/04/2011
TEL CNA - 136
 - 17,138
 $ 126.01
 11/04/2011
TEL CNA - 398
 - 50,148
 $ 126.00
 12/04/2011
TEL CNA - 131
 - 16,518
 $ 126.09
 12/04/2011
PMSTA CNA 1,303 49,818 $ 38.23
 18/04/2005
PMSTA CNA 293 11,574 $ 39.50
 26/04/2005
PMSTA CNA 2,148 84,839 $ 39.50
 29/04/2005
PMSTA CNA 9,799 382,161 $ 39.00
 29/04/2005
PMSTA CNA - 20,782
 - 810,498
 $ 39.00
 19/05/2005
PMSTA CNA 3,914 156,506 $ 39.99
 20/06/2005
PMSTA CNA 730 29,200 $ 40.00
 05/07/2005
PMSTA CNA - 70,409
 - 3,097,996
 $ 44.00
 09/08/2005
PMSTA CNA - 1,920
 - 99,264
 $ 51.70
 15/11/2005
PMSTA CNA - 1,095
 - 56,612
 $ 51.70
 21/11/2005
PMSTA CNA 15,918 867,531 $ 54.50
 16/02/2006
PMSTA CNA 21,609 1,555,986 $ 72.01
 21/04/2006
PMSTA CNA - 11,073
 - 930,132
 $ 84.00
 13/06/2006
PMSTA CNA 7,093 574,533 $ 81.00
 11/08/2006
PMSTA CNA 429 34,106 $ 79.50
 18/08/2006
PMSTA CNA 1,406 111,415 $ 79.24
 22/08/2006
PMSTA CNA 497 39,263 $ 79.00
 23/08/2006
PMSTA CNA 54 4,266 $ 79.00
 30/08/2006
PMSTA CNA 120 9,480 $ 79.00
 07/09/2006
PMSTA CNA 1,500 118,500 $ 79.00
 11/09/2006
PMSTA CNA 4,153 328,087 $ 79.00
 12/09/2006
PMSTA CNA 53 4,187 $ 79.00
 15/09/2006
PMSTA CNA 5,115 424,545 $ 83.00
 29/11/2006
PMSTA CNA - 9,000
 - 729,000
 $ 81.00
 12/12/2006
PMSTA CNA 604,981 47,188,518 $ 78.00
 14/12/2006
PMSTA CNA 2,280 171,000 $ 75.00
 09/01/2007
PMSTA CNA 2,324 174,300 $ 75.00
 17/01/2007
PMSTA CNA 900 67,500 $ 75.00
 25/01/2007
PMSTA CNA 400 30,000 $ 75.00
 02/02/2007
PMSTA CNA 50 3,750 $ 75.00
 05/02/2007
PMSTA CNA 495 37,125 $ 75.00
 07/02/2007
PMSTA CNA 248 18,600 $ 75.00
 13/02/2007
PMSTA CNA 811 60,824 $ 75.00
 14/02/2007
PMSTA CNA 23 1,725 $ 75.00
 15/02/2007
PMSTA CNA 3 225 $ 75.00
 19/02/2007
PMSTA CNA 24,288 1,773,024 $ 73.00
 19/02/2007
PMSTA CNA 75 5,588 $ 74.50
 04/04/2007
PMSTA CNA 7,547 540,365 $ 71.60
 01/06/2007

This is annexure 3 Page 11 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CNA - 5,430
 - 401,874
 $ 74.01
 15/06/2007
PMSTA CNA 5,537 409,793 $ 74.01
 18/06/2007
PMSTA CNA 31 2,310 $ 74.50
 18/06/2007
PMSTA CNA 2,110 157,195 $ 74.50
 20/06/2007
PMSTA CNA 22,153 1,650,399 $ 74.50
 02/07/2007
PMSTA CNA 1,285 97,660 $ 76.00
 13/07/2007
PMSTA CNA - 21,625
 - 1,654,313
 $ 76.50
 26/07/2007
PMSTA CNA 6,330 493,674 $ 77.99
 13/09/2007
PMSTA CNA 3,617 271,456 $ 75.05
 14/09/2007
PMSTA CNA 19,414 1,434,695 $ 73.90
 17/09/2007
PMSTA CNA - 3,942
 - 326,398
 $ 82.80
 03/10/2007
PMSTA CNA 3,500 259,000 $ 74.00
 17/10/2007
PMSTA CNA 6,396 470,106 $ 73.50
 26/10/2007
PMSTA CNA 19,400 1,425,900 $ 73.50
 31/10/2007
PMSTA CNA 1,000 73,500 $ 73.50
 01/11/2007
PMSTA CNA 40 2,940 $ 73.50
 05/11/2007
PMSTA CNA 27 1,985 $ 73.50
 06/11/2007
PMSTA CNA 27 1,985 $ 73.50
 07/11/2007
PMSTA CNA 27 1,985 $ 73.50
 08/11/2007
PMSTA CNA - 304,997
 - 22,435,579
 $ 73.56
 28/11/2007
PMSTA CNA 21 1,544 $ 73.50
 17/01/2008
PMSTA CNA 6,802 489,744 $ 72.00
 17/01/2008
PMSTA CNA 101,694 7,321,968 $ 72.00
 17/01/2008
PMSTA CNA - 10,000
 - 730,000
 $ 73.00
 15/02/2008
PMSTA CNA 42,112 3,074,176 $ 73.00
 19/02/2008
PMSTA CNA - 229
 - 22,900
 $ 100.00
 11/03/2008
PMSTA CNA - 251
 - 25,100
 $ 100.00
 12/03/2008
PMSTA CNA - 160
 - 16,000
 $ 100.00
 28/04/2008
PMSTA CNA - 3,433
 - 343,197
 $ 99.97
 29/04/2008
PMSTA CNA - 44
 - 4,400
 $ 100.00
 29/04/2008
PMSTA CNA - 149
 - 14,900
 $ 100.00
 09/05/2008
PMSTA CNA - 112
 - 12,320
 $ 110.00
 16/05/2008
PMSTA CNA - 137
 - 14,796
 $ 108.00
 16/05/2008
PMSTA CNA - 45
 - 5,134
 $ 114.09
 19/05/2008
PMSTA CNA - 2,165
 - 233,820
 $ 108.00
 18/06/2008
PMSTA CNA - 18,000
 - 1,908,000
 $ 106.00
 15/07/2008
PMSTA CNA - 165
 - 19,305
 $ 117.00
 17/07/2008
PMSTA CNA - 2,820
 - 254,364
 $ 90.20
 24/07/2009
PMSTA CNA - 4,679
 - 435,147
 $ 93.00
 29/07/2009
PMSTA CNA - 11,007
 - 1,144,728
 $ 104.00
 07/08/2009
PMSTA CNA 1,082 91,282 $ 84.36
 27/08/2009
PMSTA CNA 1,078 90,792 $ 84.22
 28/08/2009
PMSTA CNA 1,246 102,926 $ 82.60
 02/09/2009
PMSTA CNA - 15,000
 - 1,222,350
 $ 81.49
 03/09/2009
PMSTA CNA - 19,986
 - 1,618,866
 $ 81.00
 09/09/2009
PMSTA CNA - 979
 - 80,278
 $ 82.00
 17/09/2009
PMSTA CNA 614 47,455 $ 77.29
 02/10/2009
PMSTA CNA 5,208 387,996 $ 74.50
 04/11/2009
PMSTA CNA - 8,793
 - 675,302
 $ 76.80
 05/11/2009
PMSTA CNA - 2,053
 - 159,108
 $ 77.50
 13/11/2009
PMSTA CNA 7,865 612,934 $ 77.93
 17/11/2009
PMSTA CNA 9,393 732,424 $ 77.98
 17/11/2009
PMSTA CNA 4,857 378,846 $ 78.00
 18/11/2009

This is annexure 3 Page 12 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CNA 3,945 307,707 $ 78.00
 18/11/2009
PMSTA CNA 144 11,218 $ 77.90
 19/11/2009
PMSTA CNA 3,908 344,518 $ 88.16
 11/01/2010
PMSTA CNA 795 65,190 $ 82.00
 28/01/2010
PMSTA CNA 33,678 2,743,073 $ 81.45
 11/02/2010
PMSTA CNA - 565
 - 49,268
 $ 87.20
 18/03/2010
PMSTA CNA - 10,803
 - 972,360
 $ 90.01
 01/04/2010
PMSTA CNA 33,911 3,323,278 $ 98.00
 15/04/2010
PMSTA CNA - 4,465
 - 439,803
 $ 98.50
 20/04/2010
PMSTA CNA - 21,302
 - 2,130,200
 $ 100.00
 21/04/2010
PMSTA CNA - 1,506
 - 150,600
 $ 100.00
 22/04/2010
PMSTA CNA - 355
 - 35,500
 $ 100.00
 22/04/2010
PMSTA CNA - 37,912
 - 3,791,200
 $ 100.00
 23/04/2010
PMSTA CNA 663 58,611 $ 88.40
 05/05/2010
PMSTA CNA 1,763 155,705 $ 88.32
 05/05/2010
PMSTA CNA 4,045 363,463 $ 89.86
 06/05/2010
PMSTA CNA 5,963 533,689 $ 89.50
 06/05/2010
PMSTA CNA 5,521 496,351 $ 89.90
 07/05/2010
PMSTA CNA 4,372 393,480 $ 90.00
 10/05/2010
PMSTA CNA 3,792 341,280 $ 90.00
 13/05/2010
PMSTA CNA - 3,289
 - 302,588
 $ 92.00
 17/05/2010
PMSTA CNA 458 39,097 $ 85.36
 21/05/2010
PMSTA CNA 6,671 573,424 $ 85.96
 24/05/2010
PMSTA CNA 1,278 109,984 $ 86.06
 24/05/2010
PMSTA CNA 111 9,546 $ 86.00
 27/05/2010
PMSTA CNA - 5,846
 - 520,020
 $ 88.95
 02/06/2010
PMSTA CNA - 1,712
 - 152,026
 $ 88.80
 10/06/2010
PMSTA CNA - 2,492
 - 221,789
 $ 89.00
 15/06/2010
PMSTA CNA - 259
 - 23,153
 $ 89.39
 17/06/2010
PMSTA CNA - 2,410
 - 225,335
 $ 93.50
 18/06/2010
PMSTA CNA - 440
 - 40,399
 $ 91.82
 18/06/2010
PMSTA CNA - 69
 - 6,476
 $ 93.86
 21/06/2010
PMSTA CNA - 798
 - 75,012
 $ 94.00
 21/06/2010
PMSTA CNA - 1,313
 - 124,735
 $ 95.00
 24/06/2010
PMSTA CNA 609 55,836 $ 91.69
 30/06/2010
PMSTA CNA - 3,631
 - 333,532
 $ 91.86
 01/07/2010
PMSTA CNA 4,845 467,591 $ 96.51
 15/07/2010
PMSTA CNA 5,266 502,903 $ 95.50
 16/07/2010
PMSTA CNA 251 23,942 $ 95.39
 19/07/2010
PMSTA CNA - 151
 - 14,873
 $ 98.50
 21/07/2010
PMSTA CNA - 110
 - 10,843
 $ 98.58
 22/07/2010
PMSTA CNA - 178
 - 17,635
 $ 99.07
 23/07/2010
PMSTA CNA - 6,614
 - 658,093
 $ 99.50
 27/07/2010
PMSTA CNA - 2,326
 - 231,437
 $ 99.50
 27/07/2010
PMSTA CNA - 23
 - 2,279
 $ 99.08
 27/07/2010
PMSTA CNA - 6,139
 - 609,533
 $ 99.29
 28/07/2010
PMSTA CNA - 5,632
 - 553,012
 $ 98.19
 29/07/2010
PMSTA CNA 1,035 100,294 $ 96.90
 30/07/2010
PMSTA CNA - 5,823
 - 565,826
 $ 97.17
 30/07/2010
PMSTA CNA - 34,032
 - 3,403,285
 $ 100.00
 04/08/2010
PMSTA CNA - 542
 - 54,200
 $ 100.00
 05/08/2010
PMSTA CNA - 2,481
 - 248,111
 $ 100.00
 06/08/2010
PMSTA CNA - 494
 - 49,400
 $ 100.00
 06/08/2010

This is annexure 3 Page 13 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CNA - 1,076
 - 107,530
 $ 99.93
 06/08/2010
PMSTA CNA - 1,918
 - 191,842
 $ 100.02
 06/08/2010
PMSTA CNA - 12,266
 - 1,149,458
 $ 93.71
 16/08/2010
PMSTA CNA - 3,270
 - 307,137
 $ 93.93
 17/08/2010
PMSTA CNA - 102
 - 10,022
 $ 98.26
 23/08/2010
PMSTA CNA - 8,590
 - 825,877
 $ 96.14
 25/08/2010
PMSTA CNA - 12,832
 - 1,231,872
 $ 96.00
 27/08/2010
PMSTA CNA - 2,750
 - 267,850
 $ 97.40
 30/08/2010
PMSTA CNA - 435
 - 42,369
 $ 97.40
 30/08/2010
PMSTA CNA - 50
 - 4,992
 $ 99.83
 02/09/2010
PMSTA CNA - 1,013
 - 101,232
 $ 99.93
 02/09/2010
PMSTA CNA - 869
 - 89,170
 $ 102.61
 09/09/2010
PMSTA CNA - 229
 - 23,530
 $ 102.75
 13/09/2010
PMSTA CNA - 756
 - 78,246
 $ 103.50
 15/09/2010
PMSTA CNA - 111
 - 11,492
 $ 103.53
 17/09/2010
PMSTA CNA - 24,102
 - 2,513,330
 $ 104.28
 01/10/2010
PMSTA CNA - 754
 - 84,463
 $ 112.02
 14/10/2010
PMSTA CNA - 282
 - 31,613
 $ 112.10
 14/10/2010
PMSTA CNA - 42
 - 4,705
 $ 112.02
 14/10/2010
PMSTA CNA - 16
 - 1,794
 $ 112.10
 14/10/2010
PMSTA CNA - 412
 - 46,372
 $ 112.55
 18/10/2010
PMSTA CNA - 48
 - 5,413
 $ 112.77
 19/10/2010
PMSTA CNA - 49
 - 5,532
 $ 112.90
 20/10/2010
PMSTA CNA - 1,138
 - 124,775
 $ 109.64
 20/10/2010
PMSTA CNA - 223
 - 25,221
 $ 113.10
 25/10/2010
PMSTA CNA - 144
 - 16,357
 $ 113.59
 26/10/2010
PMSTA CNA - 668
 - 75,585
 $ 113.15
 27/10/2010
PMSTA CNA - 67
 - 7,579
 $ 113.11
 28/10/2010
PMSTA CNA - 10,661
 - 1,194,032
 $ 112.00
 29/10/2010
PMSTA CNA - 344
 - 39,155
 $ 113.82
 02/11/2010
PMSTA CNA - 1,242
 - 142,147
 $ 114.45
 03/11/2010
PMSTA CNA - 3,017
 - 341,524
 $ 113.20
 04/11/2010
PMSTA CNA - 86
 - 9,762
 $ 113.51
 04/11/2010
PMSTA CNA - 750
 - 85,282
 $ 113.71
 05/11/2010
PMSTA CNA - 1,710
 - 194,940
 $ 114.00
 05/11/2010
PMSTA CNA - 5
 - 571
 $ 114.11
 19/11/2010
PMSTA CNA - 153
 - 17,290
 $ 113.01
 19/11/2010
PMSTA CNA - 13
 - 1,483
 $ 114.11
 19/11/2010
PMSTA CNA - 412
 - 46,558
 $ 113.01
 19/11/2010
PMSTA CNA - 820
 - 92,660
 $ 113.00
 22/11/2010
PMSTA CNA - 6,146
 - 694,499
 $ 113.00
 22/11/2010
PMSTA CNA - 5,527
 - 619,132
 $ 112.02
 26/11/2010
PMSTA CNA - 32
 - 3,616
 $ 113.00
 29/11/2010
PMSTA CNA - 16,158
 - 1,825,854
 $ 113.00
 29/11/2010
PMSTA CNA - 283
 - 31,339
 $ 110.74
 01/12/2010
PMSTA CNA - 561
 - 63,393
 $ 113.00
 02/12/2010
PMSTA CNA - 16
 - 1,808
 $ 113.00
 02/12/2010
PMSTA CNA - 296
 - 33,643
 $ 113.66
 03/12/2010
PMSTA CNA - 101
 - 11,695
 $ 115.79
 07/12/2010
PMSTA CNA - 5,109
 - 587,535
 $ 115.00
 07/12/2010
PMSTA CNA - 212
 - 24,564
 $ 115.87
 08/12/2010
PMSTA CNA 1,693 219,887 $ 129.88
 27/01/2011
PMSTA CNA - 6
 - 783
 $ 130.48
 27/01/2011

This is annexure 3 Page 14 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMSTA CNA - 112
 - 14,613
 $ 130.47
 27/01/2011
PMSTA CNA - 252
 - 31,600
 $ 125.40
 07/02/2011
PMSTA CNA - 140
 - 16,849
 $ 120.35
 08/02/2011
PMSTA CNA - 455
 - 55,443
 $ 121.85
 09/02/2011
PMSTA CNA - 110
 - 13,403
 $ 121.84
 10/02/2011
PMSTA CNA - 264
 - 32,172
 $ 121.86
 11/02/2011
PMSTA CNA - 338
 - 40,400
 $ 119.53
 01/03/2011
PMSTA CNA - 3,822
 - 456,327
 $ 119.39
 01/03/2011
PMSTA CNA - 1,139
 - 136,109
 $ 119.50
 01/03/2011
PMSTA CNA - 1,338
 - 159,816
 $ 119.44
 02/03/2011
PMSTA CNA - 242
 - 29,071
 $ 120.13
 02/03/2011
PMSTA CNA - 2,460
 - 295,170
 $ 119.99
 02/03/2011
PMSTA CNA - 2,258
 - 270,740
 $ 119.90
 02/03/2011
PMSTA CNA - 200
 - 23,813
 $ 119.07
 03/03/2011
PMSTA CNA - 1,054
 - 124,827
 $ 118.43
 03/03/2011
PMSTA CNA - 223
 - 26,537
 $ 119.00
 03/03/2011
PMSTA CNA - 1,320
 - 156,941
 $ 118.90
 03/03/2011
PMSTA CNA - 775
 - 92,946
 $ 119.93
 04/03/2011
PMSTA CNA - 174
 - 20,882
 $ 120.01
 04/03/2011
PMSTA CNA - 123
 - 14,758
 $ 119.98
 04/03/2011
PMSTA CNA - 83
 - 9,794
 $ 118.00
 07/03/2011
PMSTA CNA - 322
 - 38,007
 $ 118.04
 07/03/2011
PMSTA CNA - 11
 - 1,315
 $ 119.50
 07/03/2011
PMSTA CNA - 94
 - 11,105
 $ 118.14
 08/03/2011
PMSTA CNA - 1,502
 - 177,110
 $ 117.92
 08/03/2011
PMSTA CNA - 169
 - 19,960
 $ 118.11
 08/03/2011
PMSTA CNA - 8,603
 - 993,302
 $ 115.46
 10/03/2011
PMSTA CNA - 633
 - 72,767
 $ 114.96
 11/03/2011
PMSTA CNA - 229
 - 26,323
 $ 114.95
 11/03/2011
PMSTA CNA - 952
 - 109,480
 $ 115.00
 15/03/2011
PMSTA CNA - 1,377
 - 158,092
 $ 114.81
 15/03/2011
PMSTA CNA - 261
 - 30,018
 $ 115.01
 15/03/2011
PMSTA CNA - 188
 - 21,619
 $ 115.00
 16/03/2011
PMSTA CNA - 136
 - 15,638
 $ 114.99
 16/03/2011
PMSTA CNA - 1,447
 - 166,390
 $ 114.99
 16/03/2011
PMSTA CNA - 434
 - 49,560
 $ 114.19
 17/03/2011
PMSTA CNA - 829
 - 98,838
 $ 119.23
 18/03/2011
PMSTA CNA - 374
 - 43,010
 $ 115.00
 18/03/2011
PMSTA CNA - 1,447
 - 166,572
 $ 115.12
 18/03/2011
PMSTA CNA - 160
 - 18,974
 $ 118.59
 18/03/2011
PMSTA CNA 5,133 590,210 $ 114.98
 21/03/2011
PMSTA CNA - 475
 - 55,572
 $ 116.99
 24/03/2011
PMSTA CNA - 432
 - 50,414
 $ 116.70
 24/03/2011
PMSTA CNA - 992
 - 118,670
 $ 119.63
 25/03/2011
PMSTA CNA - 354
 - 42,328
 $ 119.57
 25/03/2011
PMSTA CNA - 457
 - 57,623
 $ 126.09
 12/04/2011
PMSTA CNA - 1,391
 - 175,266
 $ 126.00
 12/04/2011
PMHOST CNA - 31
 - 1,271
 $ 41.00
 01/04/2005
PMHOST CNA - 5
 - 205
 $ 41.00
 04/04/2005
PMHOST CNA 121 4,780 $ 39.50
 27/04/2005
PMHOST CNA 2,369 92,391 $ 39.00
 29/04/2005
PMHOST CNA 519 20,499 $ 39.50
 29/04/2005
PMHOST CNA - 5,238
 - 204,282
 $ 39.00
 19/05/2005

This is annexure 3 Page 15 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMHOST CNA 231 10,164 $ 44.00
 09/08/2005
PMHOST CNA 2,708 119,152 $ 44.00
 11/08/2005
PMHOST CNA - 236
 - 11,800
 $ 50.00
 05/10/2005
PMHOST CNA 331 16,385 $ 49.50
 18/10/2005
PMHOST CNA - 549
 - 28,383
 $ 51.70
 15/11/2005
PMHOST CNA - 480
 - 24,816
 $ 51.70
 21/11/2005
PMHOST CNA - 1,639
 - 89,489
 $ 54.60
 31/01/2006
PMHOST CNA - 913
 - 49,850
 $ 54.60
 01/02/2006
PMHOST CNA 6,192 337,464 $ 54.50
 16/02/2006
PMHOST CNA 7,532 542,352 $ 72.01
 21/04/2006
PMHOST CNA - 2,019
 - 169,596
 $ 84.00
 13/06/2006
PMHOST CNA 372 30,132 $ 81.00
 04/08/2006
PMHOST CNA 15 1,215 $ 81.00
 10/08/2006
PMHOST CNA 3,435 278,235 $ 81.00
 11/08/2006
PMHOST CNA 877 69,496 $ 79.24
 22/08/2006
PMHOST CNA 211 16,669 $ 79.00
 23/08/2006
PMHOST CNA 41 3,239 $ 79.00
 30/08/2006
PMHOST CNA 22 1,738 $ 79.00
 15/09/2006
PMHOST CNA 3,778 313,574 $ 83.00
 29/11/2006
PMHOST CNA 908 68,100 $ 75.00
 20/12/2006
PMHOST CNA 45 3,375 $ 75.00
 13/02/2007
PMHOST CNA 124 9,300 $ 75.00
 14/02/2007
PMHOST CNA 3,948 288,204 $ 73.00
 19/02/2007
PMHOST CNA 1,004 75,300 $ 75.00
 20/02/2007
PMHOST CNA 7,095 532,125 $ 75.00
 22/02/2007
PMHOST CNA 722 53,789 $ 74.50
 04/04/2007
PMHOST CNA 647 48,202 $ 74.50
 05/04/2007
PMHOST CNA 436 32,264 $ 74.00
 21/05/2007
PMHOST CNA 789 59,033 $ 74.82
 21/05/2007
PMHOST CNA 1,247 89,285 $ 71.60
 01/06/2007
PMHOST CNA 16 1,184 $ 74.00
 12/06/2007
PMHOST CNA - 230
 - 17,022
 $ 74.01
 15/06/2007
PMHOST CNA 1,201 88,886 $ 74.01
 18/06/2007
PMHOST CNA 6 447 $ 74.50
 18/06/2007
PMHOST CNA 345 25,703 $ 74.50
 20/06/2007
PMHOST CNA 3,719 277,066 $ 74.50
 02/07/2007
PMHOST CNA - 4,296
 - 328,644
 $ 76.50
 26/07/2007
PMHOST CNA 2,707 200,047 $ 73.90
 17/09/2007
PMHOST CNA 142 10,863 $ 76.50
 25/09/2007
PMHOST CNA 7 530 $ 75.73
 25/09/2007
PMHOST CNA 617 51,088 $ 82.80
 03/10/2007
PMHOST CNA 869 71,258 $ 82.00
 10/10/2007
PMHOST CNA 2,668 196,098 $ 73.50
 31/10/2007
PMHOST CNA 49 3,548 $ 72.40
 02/11/2007
PMHOST CNA 577 42,410 $ 73.50
 15/11/2007
PMHOST CNA 24 1,764 $ 73.50
 16/11/2007
PMHOST CNA 313 25,040 $ 80.00
 03/12/2007
PMHOST CNA 4 294 $ 73.50
 17/01/2008
PMHOST CNA 21,565 1,552,680 $ 72.00
 17/01/2008
PMHOST CNA 1,442 103,824 $ 72.00
 17/01/2008
PMHOST CNA 78 5,602 $ 71.83
 22/01/2008
PMHOST CNA 60 4,260 $ 71.00
 30/01/2008
PMHOST CNA 17 1,224 $ 72.00
 11/02/2008

This is annexure 3 Page 16 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMHOST CNA 8,925 651,525 $ 73.00
 19/02/2008
PMHOST CNA - 11
 - 1,100
 $ 100.00
 11/03/2008
PMHOST CNA - 58
 - 5,800
 $ 100.00
 12/03/2008
PMHOST CNA 3,911 371,545 $ 95.00
 29/04/2008
PMHOST CNA 2,012 189,128 $ 94.00
 05/05/2008
PMHOST CNA 437 43,744 $ 100.10
 27/05/2008
PMHOST CNA - 40
 - 4,680
 $ 117.00
 17/07/2008
PMHOST CNA - 736
 - 66,387
 $ 90.20
 24/07/2009
PMHOST CNA - 1,217
 - 113,181
 $ 93.00
 29/07/2009
PMHOST CNA - 2,710
 - 281,840
 $ 104.00
 07/08/2009
PMHOST CNA 285 24,044 $ 84.36
 27/08/2009
PMHOST CNA 286 24,088 $ 84.22
 28/08/2009
PMHOST CNA 334 27,590 $ 82.60
 02/09/2009
PMHOST CNA 1,409 114,819 $ 81.49
 03/09/2009
PMHOST CNA - 3,378
 - 273,618
 $ 81.00
 09/09/2009
PMHOST CNA - 259
 - 21,238
 $ 82.00
 17/09/2009
PMHOST CNA 162 12,521 $ 77.29
 02/10/2009
PMHOST CNA 8,529 635,411 $ 74.50
 04/11/2009
PMHOST CNA - 2,316
 - 177,869
 $ 76.80
 05/11/2009
PMHOST CNA - 541
 - 41,928
 $ 77.50
 13/11/2009
PMHOST CNA 2,075 161,709 $ 77.93
 17/11/2009
PMHOST CNA 2,477 193,145 $ 77.98
 17/11/2009
PMHOST CNA 1,041 81,197 $ 78.00
 18/11/2009
PMHOST CNA 1,281 99,918 $ 78.00
 18/11/2009
PMHOST CNA 46 3,583 $ 77.90
 19/11/2009
PMHOST CNA 1,144 100,852 $ 88.16
 11/01/2010
PMHOST CNA 211 17,302 $ 82.00
 28/01/2010
PMHOST CNA 8,894 724,416 $ 81.45
 11/02/2010
PMHOST CNA - 2,858
 - 257,244
 $ 90.01
 01/04/2010
PMHOST CNA - 4,137
 - 405,426
 $ 98.00
 15/04/2010
PMHOST CNA 509 50,137 $ 98.50
 20/04/2010
PMHOST CNA - 3,806
 - 380,600
 $ 100.00
 21/04/2010
PMHOST CNA - 90
 - 9,000
 $ 100.00
 22/04/2010
PMHOST CNA - 380
 - 38,000
 $ 100.00
 22/04/2010
PMHOST CNA - 9,582
 - 958,200
 $ 100.00
 23/04/2010
PMHOST CNA 168 14,852 $ 88.40
 05/05/2010
PMHOST CNA 446 39,390 $ 88.32
 05/05/2010
PMHOST CNA 1,506 134,787 $ 89.50
 06/05/2010
PMHOST CNA 1,022 91,832 $ 89.86
 06/05/2010
PMHOST CNA 1,395 125,414 $ 89.90
 07/05/2010
PMHOST CNA 1,104 99,360 $ 90.00
 10/05/2010
PMHOST CNA 959 86,310 $ 90.00
 13/05/2010
PMHOST CNA - 831
 - 76,452
 $ 92.00
 17/05/2010
PMHOST CNA 32 2,732 $ 85.36
 21/05/2010
PMHOST CNA 323 27,797 $ 86.06
 24/05/2010
PMHOST CNA 1,685 144,839 $ 85.96
 24/05/2010
PMHOST CNA 28 2,408 $ 86.00
 27/05/2010
PMHOST CNA - 1,598
 - 142,147
 $ 88.95
 02/06/2010
PMHOST CNA - 465
 - 41,292
 $ 88.80
 10/06/2010
PMHOST CNA - 629
 - 55,981
 $ 89.00
 15/06/2010
PMHOST CNA 15,000 1,335,090 $ 89.01
 16/06/2010
PMHOST CNA - 71
 - 6,347
 $ 89.39
 17/06/2010
PMHOST CNA - 654
 - 61,149
 $ 93.50
 18/06/2010

This is annexure 3 Page 17 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMHOST CNA - 120
 - 11,018
 $ 91.82
 18/06/2010
PMHOST CNA - 16
 - 1,502
 $ 93.86
 21/06/2010
PMHOST CNA - 218
 - 20,492
 $ 94.00
 21/06/2010
PMHOST CNA 174 15,953 $ 91.69
 30/06/2010
PMHOST CNA - 989
 - 90,846
 $ 91.86
 01/07/2010
PMHOST CNA 1,319 127,297 $ 96.51
 15/07/2010
PMHOST CNA 2,135 203,893 $ 95.50
 16/07/2010
PMHOST CNA 69 6,582 $ 95.39
 19/07/2010
PMHOST CNA - 41
 - 4,038
 $ 98.50
 21/07/2010
PMHOST CNA - 30
 - 2,957
 $ 98.58
 22/07/2010
PMHOST CNA - 50
 - 4,954
 $ 99.07
 23/07/2010
PMHOST CNA - 1,797
 - 178,802
 $ 99.50
 27/07/2010
PMHOST CNA - 633
 - 62,984
 $ 99.50
 27/07/2010
PMHOST CNA - 6
 - 594
 $ 99.08
 27/07/2010
PMHOST CNA - 1,668
 - 165,614
 $ 99.29
 28/07/2010
PMHOST CNA - 1,901
 - 186,661
 $ 98.19
 29/07/2010
PMHOST CNA 281 27,229 $ 96.90
 30/07/2010
PMHOST CNA - 1,771
 - 172,089
 $ 97.17
 30/07/2010
PMHOST CNA - 9,924
 - 992,425
 $ 100.00
 04/08/2010
PMHOST CNA - 986
 - 98,600
 $ 100.00
 05/08/2010
PMHOST CNA - 560
 - 56,012
 $ 100.02
 06/08/2010
PMHOST CNA - 144
 - 14,400
 $ 100.00
 06/08/2010
PMHOST CNA - 725
 - 72,503
 $ 100.00
 06/08/2010
PMHOST CNA - 314
 - 31,380
 $ 99.93
 06/08/2010
PMHOST CNA - 6,648
 - 622,990
 $ 93.71
 16/08/2010
PMHOST CNA - 1,748
 - 164,182
 $ 93.93
 17/08/2010
PMHOST CNA - 1,215
 - 116,815
 $ 96.14
 25/08/2010
PMHOST CNA - 4,072
 - 390,912
 $ 96.00
 27/08/2010
PMHOST CNA - 164
 - 15,974
 $ 97.40
 30/08/2010
PMHOST CNA - 1,038
 - 101,101
 $ 97.40
 30/08/2010
PMHOST CNA - 202
 - 20,187
 $ 99.93
 02/09/2010
PMHOST CNA - 10
 - 998
 $ 99.83
 02/09/2010
PMHOST CNA - 251
 - 25,790
 $ 102.75
 13/09/2010
PMHOST CNA - 128
 - 13,248
 $ 103.50
 15/09/2010
PMHOST CNA - 207
 - 21,432
 $ 103.53
 17/09/2010
PMHOST CNA - 4,326
 - 451,111
 $ 104.28
 01/10/2010
PMHOST CNA - 91
 - 10,211
 $ 112.21
 12/10/2010
PMHOST CNA - 78
 - 8,775
 $ 112.50
 12/10/2010
PMHOST CNA - 129
 - 14,402
 $ 111.65
 13/10/2010
PMHOST CNA - 9
 - 1,005
 $ 111.71
 21/10/2010
PMHOST CNA - 2,172
 - 243,264
 $ 112.00
 29/10/2010
PMHOST CNA - 808
 - 91,466
 $ 113.20
 04/11/2010
PMHOST CNA - 24
 - 2,724
 $ 113.51
 04/11/2010
PMHOST CNA - 320
 - 36,480
 $ 114.00
 05/11/2010
PMHOST CNA - 147
 - 16,930
 $ 115.17
 08/11/2010
PMHOST CNA - 84
 - 9,625
 $ 114.59
 09/11/2010
PMHOST CNA - 194
 - 22,116
 $ 114.00
 16/11/2010
PMHOST CNA - 1,092
 - 123,402
 $ 113.01
 19/11/2010
PMHOST CNA - 36
 - 4,108
 $ 114.11
 19/11/2010
PMHOST CNA - 112
 - 12,657
 $ 113.01
 19/11/2010
PMHOST CNA - 4
 - 456
 $ 114.11
 19/11/2010
PMHOST CNA - 129
 - 14,577
 $ 113.00
 22/11/2010
PMHOST CNA - 964
 - 108,932
 $ 113.00
 22/11/2010

This is annexure 3 Page 18 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMHOST CNA - 736
 - 82,446
 $ 112.02
 26/11/2010
PMHOST CNA - 7
 - 791
 $ 113.00
 29/11/2010
PMHOST CNA - 3,743
 - 422,959
 $ 113.00
 29/11/2010
PMHOST CNA - 321
 - 36,499
 $ 113.70
 30/11/2010
PMHOST CNA - 967
 - 107,086
 $ 110.74
 01/12/2010
PMHOST CNA - 65
 - 7,345
 $ 113.00
 02/12/2010
PMHOST CNA - 2
 - 226
 $ 113.00
 02/12/2010
PMHOST CNA - 23
 - 2,663
 $ 115.79
 07/12/2010
PMHOST CNA - 1,165
 - 133,975
 $ 115.00
 07/12/2010
PMHOST CNA - 86
 - 9,965
 $ 115.87
 08/12/2010
PMHOST CNA 1,129 146,635 $ 129.88
 27/01/2011
PMHOST CNA - 76
 - 9,873
 $ 129.91
 28/01/2011
PMHOST CNA - 16
 - 2,050
 $ 128.10
 01/02/2011
PMHOST CNA - 24
 - 3,051
 $ 127.13
 03/02/2011
PMHOST CNA - 19
 - 2,286
 $ 120.30
 14/02/2011
PMHOST CNA - 26
 - 3,097
 $ 119.11
 15/02/2011
PMHOST CNA - 904
 - 107,410
 $ 118.82
 16/02/2011
PMHOST CNA - 37
 - 4,396
 $ 118.82
 16/02/2011
PMHOST CNA - 65
 - 7,623
 $ 117.27
 17/02/2011
PMHOST CNA - 383
 - 45,299
 $ 118.27
 18/02/2011
PMHOST CNA - 358
 - 42,869
 $ 119.75
 21/02/2011
PMHOST CNA - 279
 - 34,043
 $ 122.02
 22/02/2011
PMHOST CNA - 800
 - 97,231
 $ 121.54
 24/02/2011
PMHOST CNA - 110
 - 13,189
 $ 119.90
 02/03/2011
PMHOST CNA - 121
 - 14,519
 $ 119.99
 02/03/2011
PMHOST CNA - 65
 - 7,764
 $ 119.44
 02/03/2011
PMHOST CNA - 12
 - 1,442
 $ 120.13
 02/03/2011
PMHOST CNA - 122
 - 14,505
 $ 118.90
 03/03/2011
PMHOST CNA - 22
 - 2,640
 $ 120.01
 04/03/2011
PMHOST CNA - 98
 - 11,753
 $ 119.93
 04/03/2011
PMHOST CNA - 15
 - 1,800
 $ 119.98
 04/03/2011
PMHOST CNA - 1,725
 - 199,169
 $ 115.46
 10/03/2011
PMHOST CNA - 412
 - 47,362
 $ 114.96
 11/03/2011
PMHOST CNA - 150
 - 17,242
 $ 114.95
 11/03/2011
PMHOST CNA - 12
 - 1,380
 $ 115.01
 15/03/2011
PMHOST CNA - 43
 - 4,945
 $ 115.00
 15/03/2011
PMHOST CNA - 62
 - 7,118
 $ 114.81
 15/03/2011
PMHOST CNA - 389
 - 44,731
 $ 114.99
 16/03/2011
PMHOST CNA - 50
 - 5,750
 $ 115.00
 16/03/2011
PMHOST CNA - 36
 - 4,140
 $ 114.99
 16/03/2011
PMHOST CNA - 119
 - 13,589
 $ 114.19
 17/03/2011
PMHOST CNA - 226
 - 26,945
 $ 119.23
 18/03/2011
PMHOST CNA - 102
 - 11,730
 $ 115.00
 18/03/2011
PMHOST CNA - 394
 - 45,355
 $ 115.12
 18/03/2011
PMHOST CNA - 44
 - 5,218
 $ 118.59
 18/03/2011
PMHOST CNA 1,391 159,942 $ 114.98
 21/03/2011
PMHOST CNA - 117
 - 13,654
 $ 116.70
 24/03/2011
PMHOST CNA - 129
 - 15,092
 $ 116.99
 24/03/2011
PMHOST CNA - 274
 - 32,778
 $ 119.63
 25/03/2011
PMHOST CNA - 97
 - 11,598
 $ 119.57
 25/03/2011
PMHOST CNA - 398
 - 50,148
 $ 126.00
 12/04/2011
PMHOST CNA - 131
 - 16,518
 $ 126.09
 12/04/2011
PMCBUS CNA - 95
 - 3,895
 $ 41.00
 01/04/2005

This is annexure 3 Page 19 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS CNA - 31
 - 1,271
 $ 41.00
 04/04/2005
PMCBUS CNA 331 13,075 $ 39.50
 27/04/2005
PMCBUS CNA 7,038 274,482 $ 39.00
 29/04/2005
PMCBUS CNA 1,542 60,904 $ 39.50
 29/04/2005
PMCBUS CNA - 15,023
 - 585,897
 $ 39.00
 19/05/2005
PMCBUS CNA 907 39,908 $ 44.00
 09/08/2005
PMCBUS CNA - 60,000
 - 2,640,000
 $ 44.00
 11/08/2005
PMCBUS CNA - 1,109
 - 55,450
 $ 50.00
 05/10/2005
PMCBUS CNA 808 39,996 $ 49.50
 18/10/2005
PMCBUS CNA - 1,340
 - 69,278
 $ 51.70
 15/11/2005
PMCBUS CNA - 1,162
 - 60,075
 $ 51.70
 21/11/2005
PMCBUS CNA - 695
 - 37,947
 $ 54.60
 31/01/2006
PMCBUS CNA - 1,743
 - 95,168
 $ 54.60
 01/02/2006
PMCBUS CNA 12,277 669,097 $ 54.50
 16/02/2006
PMCBUS CNA 21,235 1,529,056 $ 72.01
 21/04/2006
PMCBUS CNA - 6,522
 - 547,848
 $ 84.00
 13/06/2006
PMCBUS CNA 673 54,513 $ 81.00
 04/08/2006
PMCBUS CNA 8,382 678,942 $ 81.00
 11/08/2006
PMCBUS CNA 2,216 175,601 $ 79.24
 22/08/2006
PMCBUS CNA 506 39,974 $ 79.00
 23/08/2006
PMCBUS CNA 55 4,345 $ 79.00
 15/09/2006
PMCBUS CNA 2,057 170,731 $ 83.00
 29/11/2006
PMCBUS CNA 2,860 220,220 $ 77.00
 18/12/2006
PMCBUS CNA 369 28,413 $ 77.00
 19/12/2006
PMCBUS CNA 13,716 1,028,700 $ 75.00
 20/12/2006
PMCBUS CNA 138 10,350 $ 75.00
 13/02/2007
PMCBUS CNA 320 24,000 $ 75.00
 14/02/2007
PMCBUS CNA 10 750 $ 75.00
 15/02/2007
PMCBUS CNA 9,709 708,757 $ 73.00
 19/02/2007
PMCBUS CNA 1 75 $ 75.00
 19/02/2007
PMCBUS CNA 2,489 186,675 $ 75.00
 20/02/2007
PMCBUS CNA 9,056 679,200 $ 75.00
 22/02/2007
PMCBUS CNA 3,579 266,636 $ 74.50
 05/04/2007
PMCBUS CNA 861 63,714 $ 74.00
 21/05/2007
PMCBUS CNA 1,555 116,345 $ 74.82
 21/05/2007
PMCBUS CNA 3,053 218,595 $ 71.60
 01/06/2007
PMCBUS CNA 26 1,924 $ 74.00
 12/06/2007
PMCBUS CNA - 515
 - 38,115
 $ 74.01
 15/06/2007
PMCBUS CNA 2,915 215,739 $ 74.01
 18/06/2007
PMCBUS CNA 13 969 $ 74.50
 18/06/2007
PMCBUS CNA 843 62,804 $ 74.50
 20/06/2007
PMCBUS CNA 9,196 685,102 $ 74.50
 02/07/2007
PMCBUS CNA - 10,535
 - 805,928
 $ 76.50
 26/07/2007
PMCBUS CNA - 29,068
 - 2,267,304
 $ 78.00
 12/09/2007
PMCBUS CNA 5,172 382,211 $ 73.90
 17/09/2007
PMCBUS CNA 278 21,267 $ 76.50
 25/09/2007
PMCBUS CNA 13 984 $ 75.73
 25/09/2007
PMCBUS CNA 1,627 134,716 $ 82.80
 03/10/2007
PMCBUS CNA 2,484 203,688 $ 82.00
 10/10/2007
PMCBUS CNA 7,844 576,534 $ 73.50
 31/10/2007
PMCBUS CNA 81 6,480 $ 80.00
 03/12/2007
PMCBUS CNA 48,929 3,522,888 $ 72.00
 17/01/2008
PMCBUS CNA 3,273 235,656 $ 72.00
 17/01/2008

This is annexure 3 Page 20 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS CNA 10 735 $ 73.50
 17/01/2008
PMCBUS CNA 221 15,873 $ 71.83
 22/01/2008
PMCBUS CNA 116 8,236 $ 71.00
 30/01/2008
PMCBUS CNA 40 2,880 $ 72.00
 11/02/2008
PMCBUS CNA 20,230 1,476,790 $ 73.00
 19/02/2008
PMCBUS CNA - 51
 - 5,100
 $ 100.00
 11/03/2008
PMCBUS CNA - 132
 - 13,200
 $ 100.00
 12/03/2008
PMCBUS CNA 8,192 778,240 $ 95.00
 29/04/2008
PMCBUS CNA 4,119 387,186 $ 94.00
 05/05/2008
PMCBUS CNA 884 88,488 $ 100.10
 27/05/2008
PMCBUS CNA - 91
 - 10,647
 $ 117.00
 17/07/2008
PMCBUS CNA 2,557 240,007 $ 93.86
 09/10/2008
PMCBUS CNA - 1,816
 - 163,803
 $ 90.20
 24/07/2009
PMCBUS CNA - 2,997
 - 278,721
 $ 93.00
 29/07/2009
PMCBUS CNA - 6,153
 - 639,912
 $ 104.00
 07/08/2009
PMCBUS CNA 701 59,139 $ 84.36
 27/08/2009
PMCBUS CNA 704 59,292 $ 84.22
 28/08/2009
PMCBUS CNA 821 67,819 $ 82.60
 02/09/2009
PMCBUS CNA 3,272 266,635 $ 81.49
 03/09/2009
PMCBUS CNA - 639
 - 52,398
 $ 82.00
 17/09/2009
PMCBUS CNA 3,015 233,025 $ 77.29
 02/10/2009
PMCBUS CNA 49,165 3,662,793 $ 74.50
 04/11/2009
PMCBUS CNA - 5,659
 - 434,611
 $ 76.80
 05/11/2009
PMCBUS CNA - 1,333
 - 103,308
 $ 77.50
 13/11/2009
PMCBUS CNA 6,099 475,573 $ 77.98
 17/11/2009
PMCBUS CNA 5,108 398,076 $ 77.93
 17/11/2009
PMCBUS CNA 3,154 246,012 $ 78.00
 18/11/2009
PMCBUS CNA 2,563 199,912 $ 78.00
 18/11/2009
PMCBUS CNA 169 13,165 $ 77.90
 19/11/2009
PMCBUS CNA 2,281 201,086 $ 88.16
 11/01/2010
PMCBUS CNA 528 43,296 $ 82.00
 28/01/2010
PMCBUS CNA 21,876 1,781,800 $ 81.45
 11/02/2010
PMCBUS CNA - 562
 - 49,006
 $ 87.20
 18/03/2010
PMCBUS CNA - 7,005
 - 630,508
 $ 90.01
 01/04/2010
PMCBUS CNA - 10,173
 - 996,954
 $ 98.00
 15/04/2010
PMCBUS CNA 1,255 123,618 $ 98.50
 20/04/2010
PMCBUS CNA - 9,352
 - 935,200
 $ 100.00
 21/04/2010
PMCBUS CNA - 935
 - 93,500
 $ 100.00
 22/04/2010
PMCBUS CNA - 221
 - 22,100
 $ 100.00
 22/04/2010
PMCBUS CNA - 23,549
 - 2,354,900
 $ 100.00
 23/04/2010
PMCBUS CNA 412 36,422 $ 88.40
 05/05/2010
PMCBUS CNA 1,094 96,620 $ 88.32
 05/05/2010
PMCBUS CNA 3,702 331,329 $ 89.50
 06/05/2010
PMCBUS CNA 2,512 225,716 $ 89.86
 06/05/2010
PMCBUS CNA 3,425 307,916 $ 89.90
 07/05/2010
PMCBUS CNA 2,714 244,260 $ 90.00
 10/05/2010
PMCBUS CNA 2,355 211,950 $ 90.00
 13/05/2010
PMCBUS CNA - 2,041
 - 187,772
 $ 92.00
 17/05/2010
PMCBUS CNA 4,142 356,037 $ 85.96
 24/05/2010
PMCBUS CNA 793 68,245 $ 86.06
 24/05/2010
PMCBUS CNA 70 6,020 $ 86.00
 27/05/2010
PMCBUS CNA - 3,627
 - 322,633
 $ 88.95
 02/06/2010
PMCBUS CNA - 1,063
 - 94,394
 $ 88.80
 10/06/2010

This is annexure 3 Page 21 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS CNA - 1,547
 - 137,683
 $ 89.00
 15/06/2010
PMCBUS CNA - 161
 - 14,393
 $ 89.39
 17/06/2010
PMCBUS CNA - 273
 - 25,066
 $ 91.82
 18/06/2010
PMCBUS CNA - 1,496
 - 139,876
 $ 93.50
 18/06/2010
PMCBUS CNA - 42
 - 3,942
 $ 93.86
 21/06/2010
PMCBUS CNA - 496
 - 46,624
 $ 94.00
 21/06/2010
PMCBUS CNA - 992
 - 94,240
 $ 95.00
 24/06/2010
PMCBUS CNA 379 34,749 $ 91.69
 30/06/2010
PMCBUS CNA - 2,254
 - 207,045
 $ 91.86
 01/07/2010
PMCBUS CNA 3,005 290,013 $ 96.51
 15/07/2010
PMCBUS CNA 2,768 264,344 $ 95.50
 16/07/2010
PMCBUS CNA 155 14,785 $ 95.39
 19/07/2010
PMCBUS CNA - 93
 - 9,160
 $ 98.50
 21/07/2010
PMCBUS CNA - 68
 - 6,703
 $ 98.58
 22/07/2010
PMCBUS CNA - 110
 - 10,898
 $ 99.07
 23/07/2010
PMCBUS CNA - 4,101
 - 408,050
 $ 99.50
 27/07/2010
PMCBUS CNA - 1,442
 - 143,479
 $ 99.50
 27/07/2010
PMCBUS CNA - 15
 - 1,486
 $ 99.08
 27/07/2010
PMCBUS CNA - 3,805
 - 377,794
 $ 99.29
 28/07/2010
PMCBUS CNA - 3,492
 - 342,883
 $ 98.19
 29/07/2010
PMCBUS CNA 641 62,114 $ 96.90
 30/07/2010
PMCBUS CNA - 3,610
 - 350,787
 $ 97.17
 30/07/2010
PMCBUS CNA - 21,113
 - 2,111,353
 $ 100.00
 04/08/2010
PMCBUS CNA - 335
 - 33,500
 $ 100.00
 05/08/2010
PMCBUS CNA - 1,537
 - 153,707
 $ 100.00
 06/08/2010
PMCBUS CNA - 668
 - 66,756
 $ 99.93
 06/08/2010
PMCBUS CNA - 1,190
 - 119,026
 $ 100.02
 06/08/2010
PMCBUS CNA - 307
 - 30,700
 $ 100.00
 06/08/2010
PMCBUS CNA - 6,428
 - 602,374
 $ 93.71
 16/08/2010
PMCBUS CNA - 2,026
 - 190,293
 $ 93.93
 17/08/2010
PMCBUS CNA - 67
 - 6,583
 $ 98.26
 23/08/2010
PMCBUS CNA - 5,336
 - 513,024
 $ 96.14
 25/08/2010
PMCBUS CNA - 8,386
 - 805,056
 $ 96.00
 27/08/2010
PMCBUS CNA - 1,706
 - 166,164
 $ 97.40
 30/08/2010
PMCBUS CNA - 270
 - 26,298
 $ 97.40
 30/08/2010
PMCBUS CNA - 30
 - 2,995
 $ 99.83
 02/09/2010
PMCBUS CNA - 606
 - 60,560
 $ 99.93
 02/09/2010
PMCBUS CNA - 556
 - 57,052
 $ 102.61
 09/09/2010
PMCBUS CNA - 142
 - 14,591
 $ 102.75
 13/09/2010
PMCBUS CNA - 470
 - 48,645
 $ 103.50
 15/09/2010
PMCBUS CNA - 69
 - 7,144
 $ 103.53
 17/09/2010
PMCBUS CNA - 14,998
 - 1,563,975
 $ 104.28
 01/10/2010
PMCBUS CNA - 141
 - 15,742
 $ 111.65
 13/10/2010
PMCBUS CNA - 393
 - 44,024
 $ 112.02
 14/10/2010
PMCBUS CNA - 148
 - 16,591
 $ 112.10
 14/10/2010
PMCBUS CNA - 26
 - 2,913
 $ 112.02
 14/10/2010
PMCBUS CNA - 10
 - 1,121
 $ 112.10
 14/10/2010
PMCBUS CNA - 256
 - 28,813
 $ 112.55
 18/10/2010
PMCBUS CNA - 29
 - 3,270
 $ 112.77
 19/10/2010
PMCBUS CNA - 30
 - 3,387
 $ 112.90
 20/10/2010
PMCBUS CNA - 707
 - 77,518
 $ 109.64
 20/10/2010
PMCBUS CNA - 137
 - 15,494
 $ 113.10
 25/10/2010
PMCBUS CNA - 81
 - 9,201
 $ 113.59
 26/10/2010

This is annexure 3 Page 22 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCBUS CNA - 418
 - 47,297
 $ 113.15
 27/10/2010
PMCBUS CNA - 47
 - 5,316
 $ 113.11
 28/10/2010
PMCBUS CNA 30,000 3,360,000 $ 112.00
 29/10/2010
PMCBUS CNA - 2
 - 226
 $ 113.00
 22/11/2010
PMCBUS CNA - 1
 - 113
 $ 113.00
 29/11/2010
PMCBUS CNA 1,268 140,418 $ 110.74
 01/12/2010
PMCBUS CNA 51,910 6,613,334 $ 127.40
 13/01/2011
PMCBUS CNA 1,438 186,767 $ 129.88
 27/01/2011
PMCBUS CNA - 62
 - 7,462
 $ 120.35
 08/02/2011
PMCBUS CNA - 367
 - 44,720
 $ 121.85
 09/02/2011
PMCBUS CNA - 89
 - 10,844
 $ 121.84
 10/02/2011
PMCBUS CNA - 211
 - 25,713
 $ 121.86
 11/02/2011
PMCBUS CNA - 3,069
 - 366,422
 $ 119.39
 01/03/2011
PMCBUS CNA - 915
 - 109,341
 $ 119.50
 01/03/2011
PMCBUS CNA - 272
 - 32,512
 $ 119.53
 01/03/2011
PMCBUS CNA - 1,813
 - 217,383
 $ 119.90
 02/03/2011
PMCBUS CNA - 1,977
 - 237,216
 $ 119.99
 02/03/2011
PMCBUS CNA - 1,075
 - 128,402
 $ 119.44
 02/03/2011
PMCBUS CNA - 194
 - 23,305
 $ 120.13
 02/03/2011
PMCBUS CNA - 168
 - 20,003
 $ 119.07
 03/03/2011
PMCBUS CNA - 889
 - 105,286
 $ 118.43
 03/03/2011
PMCBUS CNA - 187
 - 22,253
 $ 119.00
 03/03/2011
PMCBUS CNA - 1,059
 - 125,910
 $ 118.90
 03/03/2011
PMCBUS CNA - 84
 - 10,078
 $ 119.98
 04/03/2011
PMCBUS CNA - 118
 - 14,161
 $ 120.01
 04/03/2011
PMCBUS CNA - 527
 - 63,204
 $ 119.93
 04/03/2011
PMCBUS CNA - 257
 - 30,335
 $ 118.04
 07/03/2011
PMCBUS CNA - 8
 - 956
 $ 119.50
 07/03/2011
PMCBUS CNA - 66
 - 7,788
 $ 118.00
 07/03/2011
PMCBUS CNA - 76
 - 8,979
 $ 118.14
 08/03/2011
PMCBUS CNA - 136
 - 16,063
 $ 118.11
 08/03/2011
PMCBUS CNA - 1,207
 - 142,325
 $ 117.92
 08/03/2011
PMCBUS CNA - 6,972
 - 804,987
 $ 115.46
 10/03/2011
PMCBUS CNA - 508
 - 58,397
 $ 114.96
 11/03/2011
PMCBUS CNA - 185
 - 21,265
 $ 114.95
 11/03/2011
PMCBUS CNA - 210
 - 24,152
 $ 115.01
 15/03/2011
PMCBUS CNA - 766
 - 88,090
 $ 115.00
 15/03/2011
PMCBUS CNA - 1,107
 - 127,093
 $ 114.81
 15/03/2011
PMCBUS CNA - 150
 - 17,249
 $ 115.00
 16/03/2011
PMCBUS CNA - 109
 - 12,534
 $ 114.99
 16/03/2011
PMCBUS CNA - 1,162
 - 133,618
 $ 114.99
 16/03/2011
PMCBUS CNA - 350
 - 39,967
 $ 114.19
 17/03/2011
PMCBUS CNA - 666
 - 79,404
 $ 119.23
 18/03/2011
PMCBUS CNA - 300
 - 34,500
 $ 115.00
 18/03/2011
PMCBUS CNA - 1,162
 - 133,764
 $ 115.12
 18/03/2011
PMCBUS CNA - 129
 - 15,298
 $ 118.59
 18/03/2011
PMCBUS CNA 4,123 474,077 $ 114.98
 21/03/2011
PMCBUS CNA - 347
 - 40,495
 $ 116.70
 24/03/2011
PMCBUS CNA - 382
 - 44,691
 $ 116.99
 24/03/2011
PMCBUS CNA - 798
 - 95,462
 $ 119.63
 25/03/2011
PMCBUS CNA - 284
 - 33,958
 $ 119.57
 25/03/2011
PMCBUS CNA - 368
 - 46,401
 $ 126.09
 12/04/2011
PMCBUS CNA - 1,119
 - 140,994
 $ 126.00
 12/04/2011

This is annexure 3 Page 23 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CNA 1,750 69,125 $ 39.50
 26/04/2005
PCEF CNA 8,032 317,264 $ 39.50
 27/04/2005
PCEF CNA 11,103 433,017 $ 39.00
 29/04/2005
PCEF CNA 2,433 96,095 $ 39.50
 29/04/2005
PCEF CNA 102 3,978 $ 39.00
 16/05/2005
PCEF CNA - 18,276
 - 712,764
 $ 39.00
 19/05/2005
PCEF CNA 1,291 50,349 $ 39.00
 01/06/2005
PCEF CNA 2,473 98,886 $ 39.99
 20/06/2005
PCEF CNA 9,325 410,300 $ 44.00
 09/08/2005
PCEF CNA 13,551 596,244 $ 44.00
 11/08/2005
PCEF CNA 660 31,680 $ 48.00
 06/10/2005
PCEF CNA - 20,550
 - 1,007,156
 $ 49.01
 13/10/2005
PCEF CNA 10,301 509,900 $ 49.50
 18/10/2005
PCEF CNA 1 52 $ 51.70
 16/11/2005
PCEF CNA 200 10,340 $ 51.70
 22/11/2005
PCEF CNA 710 36,707 $ 51.70
 09/12/2005
PCEF CNA 1,000 51,700 $ 51.70
 15/12/2005
PCEF CNA 200 10,340 $ 51.70
 21/12/2005
PCEF CNA 39,885 2,173,733 $ 54.50
 16/02/2006
PCEF CNA 71,570 5,153,498 $ 72.01
 21/04/2006
PCEF CNA - 70,706
 - 5,939,304
 $ 84.00
 09/06/2006
PCEF CNA - 15,335
 - 1,257,470
 $ 82.00
 03/07/2006
PCEF CNA 877 71,914 $ 82.00
 10/07/2006
PCEF CNA 200 16,400 $ 82.00
 18/07/2006
PCEF CNA 7,427 609,014 $ 82.00
 24/07/2006
PCEF CNA 2,394 193,914 $ 81.00
 25/07/2006
PCEF CNA 213 17,253 $ 81.00
 27/07/2006
PCEF CNA 400 32,400 $ 81.00
 31/07/2006
PCEF CNA 7,174 581,094 $ 81.00
 04/08/2006
PCEF CNA 160 12,960 $ 81.00
 08/08/2006
PCEF CNA - 47,778
 - 3,870,018
 $ 81.00
 08/08/2006
PCEF CNA 1,973 159,813 $ 81.00
 10/08/2006
PCEF CNA 16,615 1,345,815 $ 81.00
 11/08/2006
PCEF CNA 122 9,699 $ 79.50
 18/08/2006
PCEF CNA 583 46,057 $ 79.00
 30/08/2006
PCEF CNA 855 67,545 $ 79.00
 12/09/2006
PCEF CNA 100 7,900 $ 79.00
 15/09/2006
PCEF CNA 883 73,289 $ 83.00
 29/11/2006
PCEF CNA 5,660 435,820 $ 77.00
 18/12/2006
PCEF CNA 1,111 85,547 $ 77.00
 19/12/2006
PCEF CNA 25,374 1,903,050 $ 75.00
 20/12/2006
PCEF CNA 50 3,750 $ 75.00
 31/01/2007
PCEF CNA 50 3,750 $ 75.00
 01/02/2007
PCEF CNA 76 5,700 $ 75.00
 13/02/2007
PCEF CNA 541 40,575 $ 75.00
 14/02/2007
PCEF CNA 1 75 $ 75.00
 19/02/2007
PCEF CNA 18,258 1,332,834 $ 73.00
 19/02/2007
PCEF CNA 4,583 343,725 $ 75.00
 20/02/2007
PCEF CNA 65 4,875 $ 75.00
 21/02/2007
PCEF CNA 45,152 3,386,400 $ 75.00
 22/02/2007
PCEF CNA 7,641 573,916 $ 75.11
 20/03/2007
PCEF CNA 230 17,135 $ 74.50
 23/03/2007
PCEF CNA 1,914 142,593 $ 74.50
 05/04/2007

This is annexure 3 Page 24 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CNA - 83,105
 - 6,315,980
 $ 76.00
 14/05/2007
PCEF CNA - 28,915
 - 2,197,540
 $ 76.00
 21/05/2007
PCEF CNA 6,262 468,524 $ 74.82
 21/05/2007
PCEF CNA 3,463 256,262 $ 74.00
 21/05/2007
PCEF CNA 1,179 87,246 $ 74.00
 23/05/2007
PCEF CNA 4,986 356,998 $ 71.60
 01/06/2007
PCEF CNA 10,300 762,303 $ 74.01
 15/06/2007
PCEF CNA - 17,683
 - 1,308,719
 $ 74.01
 18/06/2007
PCEF CNA 4,448 329,196 $ 74.01
 18/06/2007
PCEF CNA 16 1,192 $ 74.50
 20/06/2007
PCEF CNA 1,663 123,894 $ 74.50
 20/06/2007
PCEF CNA 13 969 $ 74.50
 22/06/2007
PCEF CNA 27 2,012 $ 74.50
 26/06/2007
PCEF CNA 2 149 $ 74.50
 27/06/2007
PCEF CNA - 50,000
 - 3,725,000
 $ 74.50
 02/07/2007
PCEF CNA 8,559 650,484 $ 76.00
 13/07/2007
PCEF CNA 173 13,494 $ 78.00
 11/09/2007
PCEF CNA 1,935 150,910 $ 77.99
 13/09/2007
PCEF CNA 4,083 306,429 $ 75.05
 14/09/2007
PCEF CNA 16,726 1,236,051 $ 73.90
 17/09/2007
PCEF CNA - 1,558
 - 129,002
 $ 82.80
 03/10/2007
PCEF CNA - 5,000
 - 410,000
 $ 82.00
 10/10/2007
PCEF CNA - 3,500
 - 259,000
 $ 74.00
 17/10/2007
PCEF CNA 2,069 152,072 $ 73.50
 31/10/2007
PCEF CNA 1,791 143,280 $ 80.00
 03/12/2007
PCEF CNA 66,862 4,814,064 $ 72.00
 17/01/2008
PCEF CNA 13 956 $ 73.50
 17/01/2008
PCEF CNA 4,472 321,984 $ 72.00
 17/01/2008
PCEF CNA 35 2,514 $ 71.83
 22/01/2008
PCEF CNA 144 10,368 $ 72.00
 11/02/2008
PCEF CNA 32,247 2,354,031 $ 73.00
 19/02/2008
PCEF CNA - 176
 - 17,600
 $ 100.00
 06/03/2008
PCEF CNA - 280
 - 28,000
 $ 100.00
 10/03/2008
PCEF CNA - 49
 - 4,900
 $ 100.00
 11/03/2008
PCEF CNA - 207
 - 20,700
 $ 100.00
 12/03/2008
PCEF CNA - 4,476
 - 400,602
 $ 89.50
 31/03/2008
PCEF CNA - 188
 - 18,800
 $ 100.00
 28/04/2008
PCEF CNA 5,181 492,195 $ 95.00
 29/04/2008
PCEF CNA 7,649 719,006 $ 94.00
 05/05/2008
PCEF CNA 1,175 117,618 $ 100.10
 27/05/2008
PCEF CNA - 141
 - 16,497
 $ 117.00
 17/07/2008
PCEF CNA - 10,000
 - 840,000
 $ 84.00
 02/07/2009
PCEF CNA - 2,528
 - 228,026
 $ 90.20
 24/07/2009
PCEF CNA - 4,171
 - 387,903
 $ 93.00
 29/07/2009
PCEF CNA - 9,377
 - 975,208
 $ 104.00
 07/08/2009
PCEF CNA 987 83,267 $ 84.36
 27/08/2009
PCEF CNA 987 83,127 $ 84.22
 28/08/2009
PCEF CNA 1,175 97,061 $ 82.60
 02/09/2009
PCEF CNA 4,942 402,724 $ 81.49
 03/09/2009
PCEF CNA - 17,059
 - 1,381,779
 $ 81.00
 09/09/2009
PCEF CNA - 959
 - 78,638
 $ 82.00
 17/09/2009
PCEF CNA 597 46,141 $ 77.29
 02/10/2009
PCEF CNA 73,840 5,501,080 $ 74.50
 04/11/2009

This is annexure 3 Page 25 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CNA - 8,127
 - 624,154
 $ 76.80
 05/11/2009
PCEF CNA - 1,954
 - 151,435
 $ 77.50
 13/11/2009
PCEF CNA 8,944 697,413 $ 77.98
 17/11/2009
PCEF CNA 7,490 583,710 $ 77.93
 17/11/2009
PCEF CNA 4,626 360,828 $ 78.00
 18/11/2009
PCEF CNA 3,759 293,199 $ 78.00
 18/11/2009
PCEF CNA - 1,120
 - 99,680
 $ 89.00
 15/01/2010
PCEF CNA 27,376 2,229,775 $ 81.45
 11/02/2010
PCEF CNA - 2,019
 - 181,727
 $ 90.01
 01/04/2010
PCEF CNA - 11,521
 - 1,129,058
 $ 98.00
 15/04/2010
PCEF CNA 7,512 739,932 $ 98.50
 20/04/2010
PCEF CNA - 13,278
 - 1,327,800
 $ 100.00
 21/04/2010
PCEF CNA - 329
 - 32,900
 $ 100.00
 22/04/2010
PCEF CNA - 1,398
 - 139,800
 $ 100.00
 22/04/2010
PCEF CNA - 35,254
 - 3,525,400
 $ 100.00
 23/04/2010
PCEF CNA 620 54,809 $ 88.40
 05/05/2010
PCEF CNA 1,642 145,019 $ 88.32
 05/05/2010
PCEF CNA 5,552 496,904 $ 89.50
 06/05/2010
PCEF CNA 3,766 338,394 $ 89.86
 06/05/2010
PCEF CNA 5,156 463,537 $ 89.90
 07/05/2010
PCEF CNA 4,073 366,570 $ 90.00
 10/05/2010
PCEF CNA 3,533 317,970 $ 90.00
 13/05/2010
PCEF CNA - 3,057
 - 281,244
 $ 92.00
 17/05/2010
PCEF CNA 3,334 284,605 $ 85.36
 21/05/2010
PCEF CNA 6,226 535,173 $ 85.96
 24/05/2010
PCEF CNA 1,193 102,669 $ 86.06
 24/05/2010
PCEF CNA 104 8,944 $ 86.00
 27/05/2010
PCEF CNA - 5,464
 - 486,040
 $ 88.95
 02/06/2010
PCEF CNA - 1,604
 - 142,435
 $ 88.80
 10/06/2010
PCEF CNA - 2,325
 - 206,925
 $ 89.00
 15/06/2010
PCEF CNA - 242
 - 21,633
 $ 89.39
 17/06/2010
PCEF CNA - 2,268
 - 212,058
 $ 93.50
 18/06/2010
PCEF CNA - 414
 - 38,012
 $ 91.82
 18/06/2010
PCEF CNA - 65
 - 6,101
 $ 93.86
 21/06/2010
PCEF CNA - 750
 - 70,500
 $ 94.00
 21/06/2010
PCEF CNA 625 57,303 $ 91.69
 30/06/2010
PCEF CNA - 3,494
 - 320,948
 $ 91.86
 01/07/2010
PCEF CNA 4,642 447,999 $ 96.51
 15/07/2010
PCEF CNA 23,407 2,235,369 $ 95.50
 16/07/2010
PCEF CNA 1,088 103,780 $ 95.39
 19/07/2010
PCEF CNA - 38,689
 - 3,687,062
 $ 95.30
 19/07/2010
PCEF CNA - 137
 - 13,494
 $ 98.50
 21/07/2010
PCEF CNA - 101
 - 9,956
 $ 98.58
 22/07/2010
PCEF CNA - 215
 - 21,300
 $ 99.07
 23/07/2010
PCEF CNA - 4,039
 - 401,881
 $ 99.50
 27/07/2010
PCEF CNA - 2,124
 - 211,338
 $ 99.50
 27/07/2010
PCEF CNA - 21
 - 2,081
 $ 99.08
 27/07/2010
PCEF CNA - 5,558
 - 551,847
 $ 99.29
 28/07/2010
PCEF CNA - 6,015
 - 590,619
 $ 98.19
 29/07/2010
PCEF CNA 945 91,572 $ 96.90
 30/07/2010
PCEF CNA - 5,981
 - 581,179
 $ 97.17
 30/07/2010
PCEF CNA - 33,142
 - 3,314,283
 $ 100.00
 04/08/2010
PCEF CNA - 3,250
 - 325,000
 $ 100.00
 05/08/2010

This is annexure 3 Page 26 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CNA - 2,284
 - 228,410
 $ 100.00
 06/08/2010
PCEF CNA - 1,767
 - 176,738
 $ 100.02
 06/08/2010
PCEF CNA - 992
 - 99,135
 $ 99.93
 06/08/2010
PCEF CNA - 455
 - 45,500
 $ 100.00
 06/08/2010
PCEF CNA - 21,338
 - 1,999,603
 $ 93.71
 16/08/2010
PCEF CNA - 5,797
 - 544,487
 $ 93.93
 17/08/2010
PCEF CNA - 4,245
 - 408,131
 $ 96.14
 25/08/2010
PCEF CNA - 12,578
 - 1,207,488
 $ 96.00
 27/08/2010
PCEF CNA - 590
 - 57,466
 $ 97.40
 30/08/2010
PCEF CNA - 3,727
 - 363,010
 $ 97.40
 30/08/2010
PCEF CNA - 69
 - 7,142
 $ 103.50
 15/09/2010
PCEF CNA - 404
 - 41,828
 $ 103.53
 17/09/2010
PCEF CNA - 11,117
 - 1,159,269
 $ 104.28
 01/10/2010
PCEF CNA - 119
 - 13,388
 $ 112.50
 12/10/2010
PCEF CNA - 140
 - 15,709
 $ 112.21
 12/10/2010
PCEF CNA - 289
 - 32,266
 $ 111.65
 13/10/2010
PCEF CNA - 5,327
 - 596,624
 $ 112.00
 29/10/2010
PCEF CNA - 2,240
 - 253,568
 $ 113.20
 04/11/2010
PCEF CNA - 80
 - 9,081
 $ 113.51
 04/11/2010
PCEF CNA - 1,098
 - 125,172
 $ 114.00
 05/11/2010
PCEF CNA - 1,070
 - 123,235
 $ 115.17
 08/11/2010
PCEF CNA - 1,307
 - 149,765
 $ 114.59
 09/11/2010
PCEF CNA - 448
 - 51,072
 $ 114.00
 16/11/2010
PCEF CNA - 3,180
 - 359,358
 $ 113.01
 19/11/2010
PCEF CNA - 104
 - 11,868
 $ 114.11
 19/11/2010
PCEF CNA - 382
 - 43,168
 $ 113.01
 19/11/2010
PCEF CNA - 12
 - 1,369
 $ 114.11
 19/11/2010
PCEF CNA - 420
 - 47,460
 $ 113.00
 22/11/2010
PCEF CNA - 3,151
 - 356,063
 $ 113.00
 22/11/2010
PCEF CNA - 1,817
 - 203,540
 $ 112.02
 26/11/2010
PCEF CNA - 12,609
 - 1,424,817
 $ 113.00
 29/11/2010
PCEF CNA - 25
 - 2,825
 $ 113.00
 29/11/2010
PCEF CNA - 390
 - 44,344
 $ 113.70
 30/11/2010
PCEF CNA - 2,484
 - 275,078
 $ 110.74
 01/12/2010
PCEF CNA - 482
 - 54,466
 $ 113.00
 02/12/2010
PCEF CNA - 13
 - 1,469
 $ 113.00
 02/12/2010
PCEF CNA - 3,917
 - 450,455
 $ 115.00
 07/12/2010
PCEF CNA - 77
 - 8,916
 $ 115.79
 07/12/2010
PCEF CNA - 980
 - 111,770
 $ 114.05
 10/12/2010
PCEF CNA - 110
 - 12,867
 $ 116.98
 21/12/2010
PCEF CNA - 276
 - 34,326
 $ 124.37
 10/01/2011
PCEF CNA - 14,000
 - 1,736,000
 $ 124.00
 10/01/2011
PCEF CNA - 51,910
 - 6,613,334
 $ 127.40
 13/01/2011
PCEF CNA - 85
 - 11,031
 $ 129.78
 25/01/2011
PCEF CNA - 20,000
 - 2,597,600
 $ 129.88
 27/01/2011
PCEF CNA - 2
 - 236
 $ 118.11
 08/03/2011
PCEF CNA - 1
 - 118
 $ 118.14
 08/03/2011
PCEF CNA - 14
 - 1,651
 $ 117.92
 08/03/2011
PCEF CNA - 5
 - 595
 $ 119.01
 09/03/2011
PCEF CNA - 46
 - 5,446
 $ 118.39
 09/03/2011
PCEF CNA - 53
 - 6,307
 $ 119.00
 09/03/2011
PCEF CNA - 37
 - 4,373
 $ 118.18
 09/03/2011
PCEF CNA - 238
 - 27,921
 $ 117.32
 10/03/2011

This is annexure 3 Page 27 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCEF CNA - 27
 - 3,151
 $ 116.71
 10/03/2011
PCEF CNA - 108
 - 12,638
 $ 117.02
 10/03/2011
PCEF CNA - 7,847
 - 906,015
 $ 115.46
 10/03/2011
PCEF CNA - 677
 - 77,308
 $ 114.19
 17/03/2011
PCEF CNA - 126
 - 14,942
 $ 118.59
 18/03/2011
PCEF CNA - 652
 - 77,735
 $ 119.23
 18/03/2011
PCEF CNA - 294
 - 33,810
 $ 115.00
 18/03/2011
PCEF CNA - 1,138
 - 131,001
 $ 115.12
 18/03/2011
PCEF CNA 1,249 143,614 $ 114.98
 21/03/2011
PMCGSF CNA 99 3,911 $ 39.50
 21/04/2005
PMCGSF CNA 2,000 79,000 $ 39.50
 22/04/2005
PMCGSF CNA 5,215 203,385 $ 39.00
 29/04/2005
PMCGSF CNA 1,143 45,145 $ 39.50
 29/04/2005
PMCGSF CNA 500 19,500 $ 39.00
 05/05/2005
PMCGSF CNA 100 3,900 $ 39.00
 13/05/2005
PMCGSF CNA 25 975 $ 39.00
 19/05/2005
PMCGSF CNA 1,782 69,498 $ 39.00
 19/05/2005
PMCGSF CNA 44 1,716 $ 39.00
 30/05/2005
PMCGSF CNA 1,625 63,375 $ 39.00
 31/05/2005
PMCGSF CNA 2,297 89,583 $ 39.00
 31/05/2005
PMCGSF CNA 4,190 167,600 $ 40.00
 07/07/2005
PMCGSF CNA 3,191 140,404 $ 44.00
 09/08/2005
PMCGSF CNA 1,771 77,924 $ 44.00
 11/08/2005
PMCGSF CNA - 44
 - 2,195
 $ 49.89
 30/09/2005
PMCGSF CNA - 245
 - 11,981
 $ 48.90
 30/09/2005
PMCGSF CNA 1,083 53,078 $ 49.01
 13/10/2005
PMCGSF CNA 207 10,247 $ 49.50
 19/10/2005
PMCGSF CNA 2,260 111,870 $ 49.50
 21/10/2005
PMCGSF CNA - 863
 - 44,617
 $ 51.70
 21/11/2005
PMCGSF CNA 10 517 $ 51.70
 01/12/2005
PMCGSF CNA 196 10,486 $ 53.50
 13/01/2006
PMCGSF CNA 458 24,847 $ 54.25
 20/01/2006
PMCGSF CNA - 534
 - 29,156
 $ 54.60
 01/02/2006
PMCGSF CNA 2,344 129,037 $ 55.05
 06/02/2006
PMCGSF CNA 221 12,266 $ 55.50
 10/02/2006
PMCGSF CNA 18,375 1,323,118 $ 72.01
 21/04/2006
PMCGSF CNA - 17,400
 - 1,252,800
 $ 72.00
 28/04/2006
PMCGSF CNA - 1,192
 - 90,592
 $ 76.00
 25/01/2007
PMCGSF CNA - 71
 - 5,325
 $ 75.00
 22/02/2007
PMCGSF CNA - 10,000
 - 751,100
 $ 75.11
 20/03/2007
PMCGSF CNA - 5,165
 - 390,009
 $ 75.51
 19/04/2007
PMCGSF CNA 1,476 111,453 $ 75.51
 19/04/2007
PMCGSF CNA 9 680 $ 75.50
 24/04/2007
PMCGSF CNA 2,060 155,530 $ 75.50
 01/05/2007
PMCGSF CNA 178 12,745 $ 71.60
 01/06/2007
PMCGSF CNA 182 13,559 $ 74.50
 02/07/2007
PMCGSF CNA - 7,206
 - 562,068
 $ 78.00
 19/07/2007
PMCGSF CNA - 1,413
 - 110,214
 $ 78.00
 19/07/2007
PMCGSF CNA 5,035 392,730 $ 78.00
 20/07/2007
PMCGSF CNA 4,623 353,660 $ 76.50
 26/07/2007
PMCGSF CNA 1,585 119,668 $ 75.50
 27/07/2007
PMCGSF CNA 445 33,153 $ 74.50
 31/07/2007
PMCGSF CNA 93 6,929 $ 74.50
 01/08/2007

This is annexure 3 Page 28 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CNA 937 69,786 $ 74.48
 02/08/2007
PMCGSF CNA - 9
 - 720
 $ 80.00
 09/08/2007
PMCGSF CNA 1,712 133,391 $ 77.92
 10/08/2007
PMCGSF CNA 282 21,432 $ 76.00
 13/08/2007
PMCGSF CNA 175 13,300 $ 76.00
 14/08/2007
PMCGSF CNA 1,213 92,188 $ 76.00
 15/08/2007
PMCGSF CNA 1,981 150,545 $ 75.99
 15/08/2007
PMCGSF CNA 211 15,825 $ 75.00
 16/08/2007
PMCGSF CNA - 6,052
 - 484,160
 $ 80.00
 03/09/2007
PMCGSF CNA 263 21,040 $ 80.00
 05/09/2007
PMCGSF CNA 1,461 115,127 $ 78.80
 06/09/2007
PMCGSF CNA 3,318 249,016 $ 75.05
 14/09/2007
PMCGSF CNA 942 71,121 $ 75.50
 21/09/2007
PMCGSF CNA 141 10,646 $ 75.50
 21/09/2007
PMCGSF CNA 364 27,846 $ 76.50
 25/09/2007
PMCGSF CNA - 3,240
 - 268,272
 $ 82.80
 03/10/2007
PMCGSF CNA - 3,779
 - 294,762
 $ 78.00
 15/10/2007
PMCGSF CNA 2,692 199,208 $ 74.00
 17/10/2007
PMCGSF CNA 387 28,445 $ 73.50
 31/10/2007
PMCGSF CNA - 6,457
 - 485,889
 $ 75.25
 19/12/2007
PMCGSF CNA 144 10,584 $ 73.50
 15/01/2008
PMCGSF CNA - 9,733
 - 710,509
 $ 73.00
 19/02/2008
PMCGSF CNA - 835
 - 70,975
 $ 85.00
 28/02/2008
PMCGSF CNA - 491
 - 49,100
 $ 100.00
 28/02/2008
PMCGSF CNA - 3,306
 - 281,010
 $ 85.00
 25/03/2008
PMCGSF CNA - 359
 - 32,131
 $ 89.50
 31/03/2008
PMCGSF CNA - 86
 - 8,113
 $ 94.33
 30/10/2008
PMCGSF CNA 35,556 2,845,547 $ 80.03
 21/01/2009
PMCGSF CNA - 144
 - 10,368
 $ 72.00
 24/03/2009
PMCGSF CNA - 91
 - 6,763
 $ 74.32
 26/03/2009
PMCGSF CNA - 5
 - 378
 $ 75.50
 02/04/2009
PMCGSF CNA - 16
 - 1,176
 $ 73.49
 17/04/2009
PMCGSF CNA - 400
 - 35,378
 $ 88.45
 20/07/2009
PMCGSF CNA - 16
 - 1,440
 $ 90.00
 21/07/2009
PMCGSF CNA - 5
 - 450
 $ 90.00
 22/07/2009
PMCGSF CNA - 145
 - 13,268
 $ 91.50
 27/07/2009
PMCGSF CNA - 17
 - 1,573
 $ 92.50
 28/07/2009
PMCGSF CNA - 203
 - 19,669
 $ 96.89
 30/07/2009
PMCGSF CNA - 24
 - 2,406
 $ 100.25
 31/07/2009
PMCGSF CNA - 13
 - 1,398
 $ 107.51
 06/08/2009
PMCGSF CNA - 22
 - 2,365
 $ 107.50
 18/08/2009
PMCGSF CNA - 289
 - 23,698
 $ 82.00
 17/09/2009
PMCGSF CNA - 17,162
 - 1,360,947
 $ 79.30
 28/09/2009
PMCGSF CNA - 960
 - 76,445
 $ 79.63
 08/10/2009
PMCGSF CNA - 2,092
 - 167,151
 $ 79.90
 09/10/2009
PMCGSF CNA - 400
 - 31,968
 $ 79.92
 12/10/2009
PMCGSF CNA - 4,200
 - 334,688
 $ 79.69
 13/10/2009
PMCGSF CNA - 892
 - 71,340
 $ 79.98
 14/10/2009
PMCGSF CNA - 2,607
 - 208,560
 $ 80.00
 15/10/2009
PMCGSF CNA - 286
 - 22,880
 $ 80.00
 15/10/2009
PMCGSF CNA - 184
 - 14,720
 $ 80.00
 16/10/2009
PMCGSF CNA - 2,185
 - 174,800
 $ 80.00
 16/10/2009
PMCGSF CNA - 3,019
 - 234,281
 $ 77.60
 20/10/2009

This is annexure 3 Page 29 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CNA - 2,435
 - 187,008
 $ 76.80
 21/10/2009
PMCGSF CNA - 212
 - 16,066
 $ 75.78
 30/10/2009
PMCGSF CNA - 58
 - 4,373
 $ 75.40
 02/11/2009
PMCGSF CNA - 2,622
 - 198,960
 $ 75.88
 03/11/2009
PMCGSF CNA - 35
 - 2,660
 $ 76.00
 03/11/2009
PMCGSF CNA - 37,062
 - 2,761,119
 $ 74.50
 04/11/2009
PMCGSF CNA - 1,115
 - 90,235
 $ 80.93
 25/11/2009
PMCGSF CNA - 641
 - 51,169
 $ 79.83
 25/11/2009
PMCGSF CNA - 158
 - 12,640
 $ 80.00
 26/11/2009
PMCGSF CNA - 182
 - 14,560
 $ 80.00
 26/11/2009
PMCGSF CNA - 2,500
 - 194,500
 $ 77.80
 01/12/2009
PMCGSF CNA - 1,469
 - 114,582
 $ 78.00
 02/12/2009
PMCGSF CNA - 1,658
 - 129,324
 $ 78.00
 03/12/2009
PMCGSF CNA - 81
 - 6,318
 $ 78.00
 16/12/2009
PMCGSF CNA - 1,900
 - 147,725
 $ 77.75
 17/12/2009
PMCGSF CNA - 393
 - 30,410
 $ 77.38
 21/12/2009
PMCGSF CNA - 146
 - 11,350
 $ 77.74
 22/12/2009
PMCGSF CNA - 143
 - 11,242
 $ 78.61
 23/12/2009
PMCGSF CNA - 693
 - 54,259
 $ 78.30
 29/12/2009
PMCGSF CNA - 86
 - 6,798
 $ 79.04
 30/12/2009
PMCGSF CNA - 133
 - 10,602
 $ 79.72
 04/01/2010
PMCGSF CNA - 196
 - 15,726
 $ 80.24
 05/01/2010
PMCGSF CNA - 100
 - 8,119
 $ 81.19
 06/01/2010
PMCGSF CNA - 804
 - 65,631
 $ 81.63
 07/01/2010
PMCGSF CNA - 396
 - 32,499
 $ 82.07
 07/01/2010
PMCGSF CNA - 1,210
 - 101,451
 $ 83.84
 08/01/2010
PMCGSF CNA - 234
 - 20,779
 $ 88.80
 14/01/2010
PMCGSF CNA - 324
 - 28,836
 $ 89.00
 15/01/2010
PMCGSF CNA - 24
 - 2,151
 $ 89.61
 15/01/2010
PMCGSF CNA 2,467 202,875 $ 82.24
 22/01/2010
PMCGSF CNA 1,831 148,405 $ 81.05
 27/01/2010
PMCGSF CNA 3,920 321,440 $ 82.00
 28/01/2010
PMCGSF CNA 2,543 208,478 $ 81.98
 28/01/2010
PMCGSF CNA 3,692 300,418 $ 81.37
 08/02/2010
PMCGSF CNA 241 19,870 $ 82.45
 12/02/2010
PMCGSF CNA 176 14,195 $ 80.65
 03/03/2010
PMCGSF CNA 1,962 158,856 $ 80.97
 04/03/2010
PMCGSF CNA 1,934 156,466 $ 80.90
 05/03/2010
PMCGSF CNA - 1,343
 - 111,093
 $ 82.72
 08/03/2010
PMCGSF CNA - 2,217
 - 185,120
 $ 83.50
 15/03/2010
PMCGSF CNA - 1,790
 - 176,228
 $ 98.45
 09/04/2010
PMCGSF CNA - 2,004
 - 196,893
 $ 98.25
 15/04/2010
PMCGSF CNA - 1,986
 - 198,600
 $ 100.00
 21/04/2010
PMCGSF CNA - 54
 - 5,400
 $ 100.00
 22/04/2010
PMCGSF CNA - 227
 - 22,700
 $ 100.00
 22/04/2010
PMCGSF CNA - 4,493
 - 449,300
 $ 100.00
 23/04/2010
PMCGSF CNA - 632
 - 56,248
 $ 89.00
 15/06/2010
PMCGSF CNA - 119
 - 10,638
 $ 89.39
 17/06/2010
PMCGSF CNA - 583
 - 54,511
 $ 93.50
 18/06/2010
PMCGSF CNA - 106
 - 9,733
 $ 91.82
 18/06/2010
PMCGSF CNA - 14
 - 1,314
 $ 93.86
 21/06/2010
PMCGSF CNA - 395
 - 37,130
 $ 94.00
 21/06/2010
PMCGSF CNA - 42
 - 3,954
 $ 94.14
 22/06/2010

This is annexure 3 Page 30 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CNA - 9
 - 846
 $ 94.03
 29/06/2010
PMCGSF CNA - 11
 - 1,018
 $ 92.58
 30/06/2010
PMCGSF CNA - 50
 - 4,565
 $ 91.29
 06/07/2010
PMCGSF CNA - 1,155
 - 105,336
 $ 91.20
 08/07/2010
PMCGSF CNA - 71
 - 6,540
 $ 92.11
 08/07/2010
PMCGSF CNA - 94
 - 9,037
 $ 96.14
 12/07/2010
PMCGSF CNA - 232
 - 22,620
 $ 97.50
 13/07/2010
PMCGSF CNA - 7
 - 677
 $ 96.78
 15/07/2010
PMCGSF CNA - 54
 - 5,319
 $ 98.50
 21/07/2010
PMCGSF CNA - 50
 - 4,929
 $ 98.58
 22/07/2010
PMCGSF CNA - 95
 - 9,412
 $ 99.07
 23/07/2010
PMCGSF CNA - 24
 - 2,377
 $ 99.06
 23/07/2010
PMCGSF CNA - 8,652
 - 865,222
 $ 100.00
 04/08/2010
PMCGSF CNA - 12
 - 1,200
 $ 100.02
 04/08/2010
PMCGSF CNA - 3,402
 - 340,200
 $ 100.00
 05/08/2010
PMCGSF CNA - 824
 - 82,418
 $ 100.02
 06/08/2010
PMCGSF CNA - 212
 - 21,200
 $ 100.00
 06/08/2010
PMCGSF CNA - 1,066
 - 106,605
 $ 100.00
 06/08/2010
PMCGSF CNA - 462
 - 46,170
 $ 99.93
 06/08/2010
PMCGSF CNA - 21
 - 2,037
 $ 97.00
 10/08/2010
PMCGSF CNA - 150
 - 14,775
 $ 98.50
 20/08/2010
PMCGSF CNA - 17
 - 1,670
 $ 98.26
 23/08/2010
PMCGSF CNA - 60
 - 5,876
 $ 97.93
 24/08/2010
PMCGSF CNA - 2,333
 - 223,968
 $ 96.00
 27/08/2010
PMCGSF CNA - 65
 - 6,331
 $ 97.40
 30/08/2010
PMCGSF CNA - 132
 - 12,857
 $ 97.40
 30/08/2010
PMCGSF CNA - 28
 - 2,717
 $ 97.03
 30/08/2010
PMCGSF CNA - 17
 - 1,666
 $ 98.03
 31/08/2010
PMCGSF CNA - 225
 - 22,050
 $ 98.00
 31/08/2010
PMCGSF CNA - 44
 - 4,335
 $ 98.52
 01/09/2010
PMCGSF CNA - 393
 - 39,274
 $ 99.93
 02/09/2010
PMCGSF CNA - 20
 - 1,997
 $ 99.83
 02/09/2010
PMCGSF CNA - 3,800
 - 390,450
 $ 102.75
 13/09/2010
PMCGSF CNA - 278
 - 28,634
 $ 103.00
 14/09/2010
PMCGSF CNA - 117
 - 12,053
 $ 103.02
 14/09/2010
PMCGSF CNA - 307
 - 31,775
 $ 103.50
 15/09/2010
PMCGSF CNA - 179
 - 18,435
 $ 102.99
 16/09/2010
PMCGSF CNA - 228
 - 23,606
 $ 103.53
 17/09/2010
PMCGSF CNA - 695
 - 71,696
 $ 103.16
 21/09/2010
PMCGSF CNA - 26
 - 2,890
 $ 111.16
 08/10/2010
PMCGSF CNA - 146
 - 16,206
 $ 111.00
 08/10/2010
PMCGSF CNA - 466
 - 51,505
 $ 110.53
 11/10/2010
PMCGSF CNA - 1,033
 - 115,910
 $ 112.21
 12/10/2010
PMCGSF CNA - 883
 - 99,338
 $ 112.50
 12/10/2010
PMCGSF CNA - 317
 - 35,392
 $ 111.65
 13/10/2010
PMCGSF CNA - 188
 - 21,060
 $ 112.02
 14/10/2010
PMCGSF CNA - 71
 - 7,959
 $ 112.10
 14/10/2010
PMCGSF CNA - 12
 - 1,344
 $ 112.02
 14/10/2010
PMCGSF CNA - 4
 - 448
 $ 112.10
 14/10/2010
PMCGSF CNA - 200
 - 22,662
 $ 113.31
 03/11/2010
PMCGSF CNA - 1,064
 - 121,775
 $ 114.45
 03/11/2010
PMCGSF CNA - 768
 - 86,938
 $ 113.20
 04/11/2010
PMCGSF CNA - 13
 - 1,476
 $ 113.51
 04/11/2010

This is annexure 3 Page 31 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CNA - 38
 - 4,321
 $ 113.71
 05/11/2010
PMCGSF CNA - 209
 - 23,826
 $ 114.00
 05/11/2010
PMCGSF CNA - 97
 - 11,060
 $ 114.02
 12/11/2010
PMCGSF CNA - 46
 - 5,244
 $ 114.00
 16/11/2010
PMCGSF CNA - 66
 - 7,524
 $ 114.00
 16/11/2010
PMCGSF CNA - 1,931
 - 218,214
 $ 113.01
 19/11/2010
PMCGSF CNA - 63
 - 7,189
 $ 114.11
 19/11/2010
PMCGSF CNA - 358
 - 40,456
 $ 113.01
 19/11/2010
PMCGSF CNA - 12
 - 1,369
 $ 114.11
 19/11/2010
PMCGSF CNA - 112
 - 12,656
 $ 113.00
 22/11/2010
PMCGSF CNA - 840
 - 94,920
 $ 113.00
 22/11/2010
PMCGSF CNA - 1,745
 - 195,474
 $ 112.02
 26/11/2010
PMCGSF CNA - 6
 - 678
 $ 113.00
 29/11/2010
PMCGSF CNA - 2,857
 - 322,841
 $ 113.00
 29/11/2010
PMCGSF CNA - 139
 - 15,707
 $ 113.00
 02/12/2010
PMCGSF CNA - 4
 - 452
 $ 113.00
 02/12/2010
PMCGSF CNA - 4
 - 463
 $ 115.79
 07/12/2010
PMCGSF CNA - 201
 - 23,115
 $ 115.00
 07/12/2010
PMCGSF CNA - 76
 - 8,806
 $ 115.87
 08/12/2010
PMCGSF CNA - 20
 - 2,340
 $ 116.98
 21/12/2010
PMCGSF CNA - 200
 - 25,333
 $ 126.66
 13/01/2011
PMCGSF CNA - 190
 - 24,292
 $ 127.85
 14/01/2011
PMCGSF CNA - 331
 - 41,875
 $ 126.51
 17/01/2011
PMCGSF CNA - 105
 - 13,378
 $ 127.41
 18/01/2011
PMCGSF CNA - 78
 - 10,106
 $ 129.56
 19/01/2011
PMCGSF CNA - 50
 - 6,490
 $ 129.79
 20/01/2011
PMCGSF CNA - 155
 - 19,932
 $ 128.60
 24/01/2011
PMCGSF CNA - 96
 - 12,459
 $ 129.78
 25/01/2011
PMCGSF CNA - 15
 - 1,957
 $ 130.48
 27/01/2011
PMCGSF CNA - 287
 - 37,446
 $ 130.47
 27/01/2011
PMCGSF CNA - 22
 - 2,858
 $ 129.91
 28/01/2011
PMCGSF CNA - 201
 - 23,882
 $ 118.82
 16/02/2011
PMCGSF CNA - 1,214
 - 142,609
 $ 117.47
 17/02/2011
PMCGSF CNA - 24
 - 2,815
 $ 117.27
 17/02/2011
PMCGSF CNA - 12
 - 1,419
 $ 118.27
 18/02/2011
PMCGSF CNA - 74
 - 8,861
 $ 119.75
 21/02/2011
PMCGSF CNA - 75
 - 9,151
 $ 122.02
 22/02/2011
PMCGSF CNA - 246
 - 29,899
 $ 121.54
 24/02/2011
PMCGSF CNA - 105
 - 12,547
 $ 119.50
 01/03/2011
PMCGSF CNA - 31
 - 3,705
 $ 119.53
 01/03/2011
PMCGSF CNA - 354
 - 42,266
 $ 119.39
 01/03/2011
PMCGSF CNA - 473
 - 56,714
 $ 119.90
 02/03/2011
PMCGSF CNA - 515
 - 61,794
 $ 119.99
 02/03/2011
PMCGSF CNA - 281
 - 33,564
 $ 119.44
 02/03/2011
PMCGSF CNA - 51
 - 6,127
 $ 120.13
 02/03/2011
PMCGSF CNA - 87
 - 10,304
 $ 118.43
 03/03/2011
PMCGSF CNA - 18
 - 2,142
 $ 119.00
 03/03/2011
PMCGSF CNA - 16
 - 1,905
 $ 119.07
 03/03/2011
PMCGSF CNA - 160
 - 19,023
 $ 118.90
 03/03/2011
PMCGSF CNA - 13
 - 1,560
 $ 120.01
 04/03/2011
PMCGSF CNA - 60
 - 7,196
 $ 119.93
 04/03/2011
PMCGSF CNA - 9
 - 1,080
 $ 119.98
 04/03/2011
PMCGSF CNA - 1
 - 120
 $ 119.50
 07/03/2011

This is annexure 3 Page 32 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMCGSF CNA - 6
 - 708
 $ 118.00
 07/03/2011
PMCGSF CNA - 22
 - 2,597
 $ 118.04
 07/03/2011
PMCGSF CNA - 141
 - 16,626
 $ 117.92
 08/03/2011
PMCGSF CNA - 9
 - 1,063
 $ 118.14
 08/03/2011
PMCGSF CNA - 16
 - 1,890
 $ 118.11
 08/03/2011
PMCGSF CNA - 1
 - 119
 $ 119.01
 09/03/2011
PMCGSF CNA - 7
 - 827
 $ 118.18
 09/03/2011
PMCGSF CNA - 8
 - 947
 $ 118.39
 09/03/2011
PMCGSF CNA - 10
 - 1,190
 $ 119.00
 09/03/2011
PMCGSF CNA - 42
 - 4,927
 $ 117.32
 10/03/2011
PMCGSF CNA - 19
 - 2,223
 $ 117.02
 10/03/2011
PMCGSF CNA - 5
 - 584
 $ 116.71
 10/03/2011
PMCGSF CNA - 98
 - 11,266
 $ 114.96
 11/03/2011
PMCGSF CNA - 35
 - 4,023
 $ 114.95
 11/03/2011
PMCGSF CNA - 13
 - 1,495
 $ 115.01
 15/03/2011
PMCGSF CNA - 47
 - 5,405
 $ 115.00
 15/03/2011
PMCGSF CNA - 67
 - 7,692
 $ 114.81
 15/03/2011
PMCGSF CNA - 155
 - 17,823
 $ 114.99
 16/03/2011
PMCGSF CNA - 20
 - 2,300
 $ 115.00
 16/03/2011
PMCGSF CNA - 14
 - 1,610
 $ 114.99
 16/03/2011
PMCGSF CNA - 39
 - 4,650
 $ 119.23
 18/03/2011
PMCGSF CNA - 18
 - 2,070
 $ 115.00
 18/03/2011
PMCGSF CNA - 67
 - 7,713
 $ 115.12
 18/03/2011
PMCGSF CNA - 8
 - 949
 $ 118.59
 18/03/2011
PMCGSF CNA - 8
 - 940
 $ 117.50
 22/03/2011
PMCGSF CNA - 232
 - 27,145
 $ 117.00
 23/03/2011
PMCGSF CNA - 86
 - 10,036
 $ 116.70
 24/03/2011
PMCGSF CNA - 95
 - 11,114
 $ 116.99
 24/03/2011
PMCGSF CNA - 302
 - 36,127
 $ 119.63
 25/03/2011
PMCGSF CNA - 108
 - 12,914
 $ 119.57
 25/03/2011
PIWGAP CNA 700 27,650 $ 39.50
 28/04/2005
PIWGAP CNA 50,227 1,958,853 $ 39.00
 29/04/2005
PIWGAP CNA 11,010 434,859 $ 39.50
 29/04/2005
PIWGAP CNA - 3,360
 - 131,040
 $ 39.00
 31/05/2005
PIWGAP CNA 217 8,463 $ 39.00
 06/06/2005
PIWGAP CNA 8,315 324,451 $ 39.02
 08/06/2005
PIWGAP CNA 96 3,744 $ 39.00
 08/06/2005
PIWGAP CNA 11,224 448,806 $ 39.99
 20/06/2005
PIWGAP CNA 651 26,040 $ 40.00
 24/06/2005
PIWGAP CNA 6,150 246,000 $ 40.00
 07/07/2005
PIWGAP CNA 324 12,960 $ 40.00
 25/07/2005
PIWGAP CNA 11,417 502,348 $ 44.00
 09/08/2005
PIWGAP CNA 2,923 128,612 $ 44.00
 11/08/2005
PIWGAP CNA 3,600 166,356 $ 46.21
 07/09/2005
PIWGAP CNA 4,009 186,419 $ 46.50
 20/09/2005
PIWGAP CNA 2,953 137,315 $ 46.50
 20/09/2005
PIWGAP CNA 16,432 764,088 $ 46.50
 21/09/2005
PIWGAP CNA 22,000 1,023,000 $ 46.50
 27/09/2005
PIWGAP CNA 5,700 278,730 $ 48.90
 30/09/2005
PIWGAP CNA 237 11,613 $ 49.00
 07/10/2005
PIWGAP CNA 1,274 62,439 $ 49.01
 13/10/2005
PIWGAP CNA - 12,700
 - 628,650
 $ 49.50
 19/10/2005
PIWGAP CNA 2,701 133,700 $ 49.50
 21/10/2005

This is annexure 3 Page 33 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA 389 19,240 $ 49.46
 31/10/2005
PIWGAP CNA 25 1,237 $ 49.49
 14/11/2005
PIWGAP CNA 17,300 894,410 $ 51.70
 15/11/2005
PIWGAP CNA 8,460 437,382 $ 51.70
 21/11/2005
PIWGAP CNA 2,568 132,766 $ 51.70
 21/11/2005
PIWGAP CNA 16 827 $ 51.70
 01/12/2005
PIWGAP CNA 1,102 57,006 $ 51.73
 05/12/2005
PIWGAP CNA 610 31,537 $ 51.70
 05/12/2005
PIWGAP CNA 1,155 59,714 $ 51.70
 09/12/2005
PIWGAP CNA 355 18,354 $ 51.70
 12/12/2005
PIWGAP CNA 989 52,417 $ 53.00
 04/01/2006
PIWGAP CNA 34,000 1,802,000 $ 53.00
 05/01/2006
PIWGAP CNA - 575
 - 31,395
 $ 54.60
 31/01/2006
PIWGAP CNA 14,800 808,080 $ 54.60
 01/02/2006
PIWGAP CNA - 968
 - 52,853
 $ 54.60
 01/02/2006
PIWGAP CNA 87 4,829 $ 55.50
 10/02/2006
PIWGAP CNA 10,000 740,000 $ 74.00
 05/04/2006
PIWGAP CNA 2,872 212,528 $ 74.00
 06/04/2006
PIWGAP CNA 1,070 79,180 $ 74.00
 10/04/2006
PIWGAP CNA 145 10,730 $ 74.00
 11/04/2006
PIWGAP CNA 94,120 6,777,242 $ 72.01
 21/04/2006
PIWGAP CNA 500 36,000 $ 72.00
 01/05/2006
PIWGAP CNA - 27,842
 - 2,310,886
 $ 83.00
 29/11/2006
PIWGAP CNA 60,637 4,547,775 $ 75.00
 20/12/2006
PIWGAP CNA 700 52,500 $ 75.00
 18/01/2007
PIWGAP CNA 70,000 5,320,000 $ 76.00
 25/01/2007
PIWGAP CNA 11,868 896,034 $ 75.50
 24/04/2007
PIWGAP CNA - 26,226
 - 1,980,063
 $ 75.50
 01/05/2007
PIWGAP CNA 36 2,718 $ 75.50
 01/05/2007
PIWGAP CNA - 289,280
 - 21,985,280
 $ 76.00
 10/05/2007
PIWGAP CNA 14,527 1,040,133 $ 71.60
 01/06/2007
PIWGAP CNA 1,561 115,530 $ 74.01
 15/06/2007
PIWGAP CNA 65 4,843 $ 74.50
 18/06/2007
PIWGAP CNA 265 19,743 $ 74.50
 19/06/2007
PIWGAP CNA 944 70,328 $ 74.50
 21/06/2007
PIWGAP CNA 875 65,188 $ 74.50
 04/07/2007
PIWGAP CNA 30,990 2,417,220 $ 78.00
 19/07/2007
PIWGAP CNA 9,333 713,975 $ 76.50
 26/07/2007
PIWGAP CNA 40 3,020 $ 75.50
 27/07/2007
PIWGAP CNA 671 49,990 $ 74.50
 31/07/2007
PIWGAP CNA 577 42,987 $ 74.50
 01/08/2007
PIWGAP CNA 1,709 127,283 $ 74.48
 02/08/2007
PIWGAP CNA 3,282 255,718 $ 77.92
 10/08/2007
PIWGAP CNA 1,242 94,392 $ 76.00
 13/08/2007
PIWGAP CNA 3,011 228,836 $ 76.00
 15/08/2007
PIWGAP CNA 3,687 280,191 $ 75.99
 15/08/2007
PIWGAP CNA 1,012 75,900 $ 75.00
 16/08/2007
PIWGAP CNA - 360,304
 - 28,824,320
 $ 80.00
 24/08/2007
PIWSPF CNA 1,443 56,994 $ 39.50
 29/04/2005
PIWSPF CNA 6,586 256,854 $ 39.00
 29/04/2005
PIWSPF CNA 113 4,407 $ 39.00
 13/05/2005
PIWSPF CNA 606 23,634 $ 39.00
 19/05/2005
PIWSPF CNA 9 351 $ 39.00
 19/05/2005

This is annexure 3 Page 34 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CNA 118 4,602 $ 39.00
 25/05/2005
PIWSPF CNA 221 8,619 $ 39.00
 31/05/2005
PIWSPF CNA 312 12,168 $ 39.00
 31/05/2005
PIWSPF CNA 639 25,551 $ 39.99
 20/06/2005
PIWSPF CNA 99 3,960 $ 40.00
 24/06/2005
PIWSPF CNA 1,097 43,880 $ 40.00
 07/07/2005
PIWSPF CNA 100 4,000 $ 40.00
 21/07/2005
PIWSPF CNA 2,699 118,756 $ 44.00
 09/08/2005
PIWSPF CNA 567 24,948 $ 44.00
 11/08/2005
PIWSPF CNA 1,424 66,216 $ 46.50
 21/09/2005
PIWSPF CNA 1,600 80,000 $ 50.00
 05/10/2005
PIWSPF CNA 483 23,672 $ 49.01
 13/10/2005
PIWSPF CNA 443 21,929 $ 49.50
 19/10/2005
PIWSPF CNA 532 26,334 $ 49.50
 21/10/2005
PIWSPF CNA 942 46,591 $ 49.46
 31/10/2005
PIWSPF CNA 100 4,930 $ 49.30
 01/11/2005
PIWSPF CNA 2 103 $ 51.70
 01/12/2005
PIWSPF CNA 1,298 67,146 $ 51.73
 05/12/2005
PIWSPF CNA 90 4,653 $ 51.70
 05/12/2005
PIWSPF CNA 52 2,688 $ 51.70
 06/12/2005
PIWSPF CNA 34 1,758 $ 51.70
 06/12/2005
PIWSPF CNA 164 8,479 $ 51.70
 09/12/2005
PIWSPF CNA 146 7,548 $ 51.70
 12/12/2005
PIWSPF CNA 2,287 121,211 $ 53.00
 04/01/2006
PIWSPF CNA - 854
 - 45,262
 $ 53.00
 05/01/2006
PIWSPF CNA 18 963 $ 53.50
 13/01/2006
PIWSPF CNA 428 23,219 $ 54.25
 20/01/2006
PIWSPF CNA - 125
 - 6,825
 $ 54.60
 01/02/2006
PIWSPF CNA 566 31,158 $ 55.05
 06/02/2006
PIWSPF CNA 370 20,535 $ 55.50
 10/02/2006
PIWSPF CNA 7,581 545,881 $ 72.01
 21/04/2006
PIWSPF CNA - 590
 - 42,480
 $ 72.00
 09/05/2006
PIWSPF CNA 5,024 376,800 $ 75.00
 20/12/2006
PIWSPF CNA 44 3,300 $ 75.00
 22/12/2006
PIWSPF CNA 10,000 750,000 $ 75.00
 11/01/2007
PIWSPF CNA - 2,185
 - 166,060
 $ 76.00
 25/01/2007
PIWSPF CNA - 1,095
 - 82,125
 $ 75.00
 22/02/2007
PIWSPF CNA 661 49,906 $ 75.50
 23/04/2007
PIWSPF CNA 170 12,835 $ 75.50
 24/04/2007
PIWSPF CNA 59 4,455 $ 75.50
 26/04/2007
PIWSPF CNA 842 63,571 $ 75.50
 01/05/2007
PIWSPF CNA - 37,040
 - 2,815,040
 $ 76.00
 10/05/2007
PIWSPF CNA 267 19,977 $ 74.82
 21/05/2007
PIWSPF CNA 147 10,878 $ 74.00
 21/05/2007
PIWSPF CNA 1,032 73,891 $ 71.60
 01/06/2007
PIWSPF CNA - 1,324
 - 103,272
 $ 78.00
 19/07/2007
PIWSPF CNA - 138
 - 10,764
 $ 78.00
 19/07/2007
PIWSPF CNA 266 20,748 $ 78.00
 20/07/2007
PIWSPF CNA 2,138 163,557 $ 76.50
 26/07/2007
PIWSPF CNA 83 6,267 $ 75.50
 27/07/2007
PIWSPF CNA 64 4,768 $ 74.50
 31/07/2007
PIWSPF CNA 84 6,256 $ 74.48
 02/08/2007
PIWSPF CNA 276 21,505 $ 77.92
 10/08/2007

This is annexure 3 Page 35 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CNA 92 6,992 $ 76.00
 13/08/2007
PIWSPF CNA 90 6,840 $ 76.00
 14/08/2007
PIWSPF CNA 267 20,292 $ 76.00
 15/08/2007
PIWSPF CNA 361 27,434 $ 75.99
 15/08/2007
PIWSPF CNA 226 16,950 $ 75.00
 16/08/2007
PIWSPF CNA 49 3,920 $ 80.00
 05/09/2007
PIWSPF CNA 416 32,781 $ 78.80
 06/09/2007
PIWSPF CNA 972 72,949 $ 75.05
 14/09/2007
PIWSPF CNA 106 8,003 $ 75.50
 21/09/2007
PIWSPF CNA 16 1,208 $ 75.50
 21/09/2007
PIWSPF CNA 124 9,486 $ 76.50
 25/09/2007
PIWSPF CNA 587 48,604 $ 82.80
 03/10/2007
PIWSPF CNA 606 44,844 $ 74.00
 17/10/2007
PIWSPF CNA 814 59,829 $ 73.50
 31/10/2007
PIWSPF CNA 20 1,470 $ 73.50
 15/01/2008
PIWSPF CNA 106 7,526 $ 71.00
 04/02/2008
PIWSPF CNA 650 46,150 $ 71.00
 05/02/2008
PIWSPF CNA - 2,304
 - 168,192
 $ 73.00
 19/02/2008
PIWSPF CNA - 150
 - 12,750
 $ 85.00
 28/02/2008
PIWSPF CNA - 88
 - 8,800
 $ 100.00
 28/02/2008
PIWSPF CNA - 601
 - 51,085
 $ 85.00
 25/03/2008
PIWSPF CNA - 18
 - 1,698
 $ 94.33
 30/10/2008
PIWSPF CNA - 1,256
 - 100,518
 $ 80.03
 21/01/2009
PIWSPF CNA - 22
 - 1,584
 $ 72.00
 24/03/2009
PIWSPF CNA - 62
 - 4,541
 $ 73.24
 25/03/2009
PIWSPF CNA - 21
 - 1,561
 $ 74.32
 26/03/2009
PIWSPF CNA - 5
 - 393
 $ 78.50
 24/04/2009
PIWSPF CNA - 50
 - 4,150
 $ 83.00
 15/06/2009
PIWSPF CNA - 75
 - 6,300
 $ 84.00
 16/06/2009
PIWSPF CNA - 2
 - 180
 $ 90.00
 21/07/2009
PIWSPF CNA - 65
 - 5,948
 $ 91.50
 27/07/2009
PIWSPF CNA - 130
 - 12,596
 $ 96.89
 30/07/2009
PIWSPF CNA - 50
 - 5,225
 $ 104.50
 07/08/2009
PIWSPF CNA - 30
 - 3,225
 $ 107.50
 18/08/2009
PIWSPF CNA - 47
 - 3,854
 $ 82.00
 17/09/2009
PIWSPF CNA - 3,616
 - 286,749
 $ 79.30
 28/09/2009
PIWSPF CNA - 154
 - 12,263
 $ 79.63
 08/10/2009
PIWSPF CNA - 338
 - 27,006
 $ 79.90
 09/10/2009
PIWSPF CNA - 65
 - 5,195
 $ 79.92
 12/10/2009
PIWSPF CNA - 149
 - 11,917
 $ 79.98
 14/10/2009
PIWSPF CNA - 432
 - 34,560
 $ 80.00
 15/10/2009
PIWSPF CNA - 47
 - 3,760
 $ 80.00
 15/10/2009
PIWSPF CNA - 31
 - 2,480
 $ 80.00
 16/10/2009
PIWSPF CNA - 363
 - 29,040
 $ 80.00
 16/10/2009
PIWSPF CNA - 348
 - 27,006
 $ 77.60
 20/10/2009
PIWSPF CNA - 406
 - 31,181
 $ 76.80
 21/10/2009
PIWSPF CNA - 36
 - 2,728
 $ 75.78
 30/10/2009
PIWSPF CNA - 10
 - 754
 $ 75.40
 02/11/2009
PIWSPF CNA - 617
 - 46,819
 $ 75.88
 03/11/2009
PIWSPF CNA - 8
 - 608
 $ 76.00
 03/11/2009
PIWSPF CNA - 6,102
 - 454,599
 $ 74.50
 04/11/2009
PIWSPF CNA - 98
 - 8,090
 $ 82.56
 23/11/2009
PIWSPF CNA - 227
 - 18,371
 $ 80.93
 25/11/2009

This is annexure 3 Page 36 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CNA - 105
 - 8,382
 $ 79.83
 25/11/2009
PIWSPF CNA - 31
 - 2,480
 $ 80.00
 26/11/2009
PIWSPF CNA - 27
 - 2,160
 $ 80.00
 26/11/2009
PIWSPF CNA 299 23,262 $ 77.80
 01/12/2009
PIWSPF CNA - 318
 - 24,804
 $ 78.00
 02/12/2009
PIWSPF CNA - 365
 - 28,470
 $ 78.00
 03/12/2009
PIWSPF CNA - 105
 - 8,221
 $ 78.30
 29/12/2009
PIWSPF CNA - 51
 - 4,031
 $ 79.04
 30/12/2009
PIWSPF CNA - 97
 - 7,918
 $ 81.63
 07/01/2010
PIWSPF CNA - 68
 - 5,581
 $ 82.07
 07/01/2010
PIWSPF CNA - 321
 - 26,981
 $ 84.05
 08/01/2010
PIWSPF CNA - 250
 - 20,961
 $ 83.84
 08/01/2010
PIWSPF CNA 1,091 91,099 $ 83.50
 15/03/2010
PIWSPF CNA - 2,135
 - 202,512
 $ 94.85
 07/04/2010
PIWSPF CNA - 200
 - 20,000
 $ 100.00
 21/04/2010
PIWSPF CNA - 34
 - 3,400
 $ 100.00
 22/04/2010
PIWSPF CNA - 8
 - 800
 $ 100.00
 22/04/2010
PIWSPF CNA - 671
 - 67,100
 $ 100.00
 23/04/2010
PIWSPF CNA 27,222 2,481,285 $ 91.15
 04/05/2010
PIWSPF CNA - 4,000
 - 400,010
 $ 100.00
 04/08/2010
PIWSPF CNA - 500
 - 50,000
 $ 100.00
 05/08/2010
PIWSPF CNA - 226
 - 22,601
 $ 100.00
 06/08/2010
PIWSPF CNA - 98
 - 9,794
 $ 99.93
 06/08/2010
PIWSPF CNA - 175
 - 17,504
 $ 100.02
 06/08/2010
PIWSPF CNA - 45
 - 4,500
 $ 100.00
 06/08/2010
PIWSPF CNA 3,493 349,294 $ 100.00
 03/09/2010
PIWSPF CNA - 73
 - 8,177
 $ 112.02
 14/10/2010
PIWSPF CNA - 27
 - 3,027
 $ 112.10
 14/10/2010
PIWSPF CNA - 50
 - 5,600
 $ 112.00
 15/10/2010
PIWSPF CNA - 50
 - 5,628
 $ 112.55
 18/10/2010
PIWSPF CNA - 10
 - 1,128
 $ 112.77
 19/10/2010
PIWSPF CNA - 10
 - 1,129
 $ 112.90
 20/10/2010
PIWSPF CNA - 39
 - 4,357
 $ 111.71
 21/10/2010
PIWSPF CNA - 25
 - 2,827
 $ 113.10
 25/10/2010
PIWSPF CNA - 80
 - 9,087
 $ 113.59
 26/10/2010
PIWSPF CNA - 31
 - 3,508
 $ 113.15
 27/10/2010
PIWSPF CNA - 20
 - 2,260
 $ 113.02
 01/11/2010
PIWSPF CNA - 31
 - 3,529
 $ 113.82
 02/11/2010
PIWSPF CNA - 1,937
 - 218,892
 $ 113.01
 19/11/2010
PIWSPF CNA - 63
 - 7,189
 $ 114.11
 19/11/2010
PIWSPF CNA - 1,500
 - 169,500
 $ 113.00
 29/11/2010
PIWSPF CNA - 40
 - 4,548
 $ 113.70
 30/11/2010
PIWSPF CNA - 97
 - 10,961
 $ 113.00
 02/12/2010
PIWSPF CNA - 3
 - 339
 $ 113.00
 02/12/2010
PIWSPF CNA - 87
 - 9,944
 $ 114.30
 06/12/2010
PIWSPF CNA - 13
 - 1,660
 $ 127.71
 05/01/2011
PIWSPF CNA - 404
 - 50,500
 $ 125.00
 07/01/2011
PIWSPF CNA - 25
 - 3,109
 $ 124.37
 10/01/2011
PIWSPF CNA - 40
 - 5,067
 $ 126.66
 13/01/2011
PIWSPF CNA - 20
 - 2,548
 $ 127.41
 18/01/2011
PIWSPF CNA - 22
 - 2,850
 $ 129.56
 19/01/2011
PIWSPF CNA - 17
 - 2,206
 $ 129.78
 25/01/2011
PIWSPF CNA - 48
 - 6,263
 $ 130.47
 27/01/2011

This is annexure 3 Page 37 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CNA - 2
 - 261
 $ 130.48
 27/01/2011
PIWSPF CNA - 13
 - 1,689
 $ 129.91
 28/01/2011
PIWSPF CNA - 22
 - 2,820
 $ 128.20
 02/02/2011
PIWSPF CNA - 10
 - 1,271
 $ 127.13
 03/02/2011
PIWSPF CNA - 20
 - 2,407
 $ 120.35
 08/02/2011
PIWSPF CNA - 40
 - 4,874
 $ 121.85
 09/02/2011
PIWSPF CNA - 22
 - 2,681
 $ 121.84
 10/02/2011
PIWSPF CNA - 30
 - 3,656
 $ 121.86
 11/02/2011
PIWSPF CNA - 15
 - 1,805
 $ 120.30
 14/02/2011
PIWSPF CNA - 10
 - 1,191
 $ 119.11
 15/02/2011
PIWSPF CNA - 97
 - 11,525
 $ 118.82
 16/02/2011
PIWSPF CNA - 8
 - 938
 $ 117.27
 17/02/2011
PIWSPF CNA - 42
 - 4,968
 $ 118.27
 18/02/2011
PIWSPF CNA - 40
 - 4,790
 $ 119.75
 21/02/2011
PIWSPF CNA - 31
 - 3,783
 $ 122.02
 22/02/2011
PIWSPF CNA - 84
 - 10,209
 $ 121.54
 24/02/2011
PIWSPF CNA - 189
 - 22,566
 $ 119.39
 01/03/2011
PIWSPF CNA - 57
 - 6,811
 $ 119.50
 01/03/2011
PIWSPF CNA - 17
 - 2,032
 $ 119.53
 01/03/2011
PIWSPF CNA - 14
 - 1,682
 $ 120.13
 02/03/2011
PIWSPF CNA - 128
 - 15,348
 $ 119.90
 02/03/2011
PIWSPF CNA - 140
 - 16,798
 $ 119.99
 02/03/2011
PIWSPF CNA - 76
 - 9,078
 $ 119.44
 02/03/2011
PIWSPF CNA - 10
 - 1,191
 $ 119.07
 03/03/2011
PIWSPF CNA - 55
 - 6,514
 $ 118.43
 03/03/2011
PIWSPF CNA - 12
 - 1,428
 $ 119.00
 03/03/2011
PIWSPF CNA - 82
 - 9,749
 $ 118.90
 03/03/2011
PIWSPF CNA - 6
 - 720
 $ 119.98
 04/03/2011
PIWSPF CNA - 9
 - 1,080
 $ 120.01
 04/03/2011
PIWSPF CNA - 38
 - 4,557
 $ 119.93
 04/03/2011
PIWSPF CNA - 16
 - 1,889
 $ 118.04
 07/03/2011
PIWSPF CNA - 1
 - 120
 $ 119.50
 07/03/2011
PIWSPF CNA - 4
 - 472
 $ 118.00
 07/03/2011
PIWSPF CNA - 6
 - 709
 $ 118.14
 08/03/2011
PIWSPF CNA - 10
 - 1,181
 $ 118.11
 08/03/2011
PIWSPF CNA - 91
 - 10,730
 $ 117.92
 08/03/2011
PIWSPF CNA - 6
 - 710
 $ 118.39
 09/03/2011
PIWSPF CNA - 6
 - 714
 $ 119.00
 09/03/2011
PIWSPF CNA - 1
 - 119
 $ 119.01
 09/03/2011
PIWSPF CNA - 4
 - 473
 $ 118.18
 09/03/2011
PIWSPF CNA - 6
 - 702
 $ 117.02
 10/03/2011
PIWSPF CNA - 1
 - 117
 $ 116.71
 10/03/2011
PIWSPF CNA - 13
 - 1,525
 $ 117.32
 10/03/2011
PIWSPF CNA - 20
 - 2,299
 $ 114.95
 11/03/2011
PIWSPF CNA - 56
 - 6,437
 $ 114.96
 11/03/2011
PIWSPF CNA - 13
 - 1,495
 $ 115.01
 15/03/2011
PIWSPF CNA - 50
 - 5,750
 $ 115.00
 15/03/2011
PIWSPF CNA - 73
 - 8,381
 $ 114.81
 15/03/2011
PIWSPF CNA - 12
 - 1,380
 $ 115.00
 16/03/2011
PIWSPF CNA - 9
 - 1,035
 $ 114.99
 16/03/2011
PIWSPF CNA - 95
 - 10,924
 $ 114.99
 16/03/2011
PIWSPF CNA - 50
 - 5,710
 $ 114.19
 17/03/2011
PIWSPF CNA - 15
 - 1,779
 $ 118.59
 18/03/2011

This is annexure 3 Page 38 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWSPF CNA - 78
 - 9,300
 $ 119.23
 18/03/2011
PIWSPF CNA - 35
 - 4,025
 $ 115.00
 18/03/2011
PIWSPF CNA - 135
 - 15,541
 $ 115.12
 18/03/2011
PIWSPF CNA - 3
 - 351
 $ 117.01
 21/03/2011
PIWSPF CNA - 6
 - 705
 $ 117.50
 22/03/2011
PIWSPF CNA - 92
 - 10,764
 $ 117.00
 23/03/2011
PIWSPF CNA - 36
 - 4,201
 $ 116.70
 24/03/2011
PIWSPF CNA - 40
 - 4,680
 $ 116.99
 24/03/2011
PIWSPF CNA - 164
 - 19,619
 $ 119.63
 25/03/2011
PIWSPF CNA - 59
 - 7,055
 $ 119.57
 25/03/2011
PIWSPF CNA - 24
 - 3,026
 $ 126.09
 12/04/2011
PIWSPF CNA - 71
 - 8,946
 $ 126.00
 12/04/2011
PIACT CNA - 23
 - 943
 $ 41.00
 01/04/2005
PIACT CNA - 3
 - 123
 $ 41.00
 04/04/2005
PIACT CNA 101 3,990 $ 39.50
 27/04/2005
PIACT CNA 378 14,930 $ 39.50
 29/04/2005
PIACT CNA 1,726 67,314 $ 39.00
 29/04/2005
PIACT CNA - 3,604
 - 140,556
 $ 39.00
 19/05/2005
PIACT CNA 290 12,760 $ 44.00
 09/08/2005
PIACT CNA 1,985 87,340 $ 44.00
 11/08/2005
PIACT CNA - 177
 - 8,850
 $ 50.00
 05/10/2005
PIACT CNA 242 11,979 $ 49.50
 18/10/2005
PIACT CNA - 410
 - 21,197
 $ 51.70
 15/11/2005
PIACT CNA - 352
 - 18,198
 $ 51.70
 21/11/2005
PIACT CNA - 58
 - 3,167
 $ 54.60
 31/01/2006
PIACT CNA - 525
 - 28,665
 $ 54.60
 01/02/2006
PIACT CNA 3,698 201,541 $ 54.50
 16/02/2006
PIACT CNA 2,735 196,938 $ 72.01
 21/04/2006
PIACT CNA - 1,847
 - 155,148
 $ 84.00
 13/06/2006
PIACT CNA 252 20,412 $ 81.00
 04/08/2006
PIACT CNA 10 810 $ 81.00
 10/08/2006
PIACT CNA 2,449 198,369 $ 81.00
 11/08/2006
PIACT CNA 627 49,685 $ 79.24
 22/08/2006
PIACT CNA 152 12,008 $ 79.00
 23/08/2006
PIACT CNA 28 2,212 $ 79.00
 30/08/2006
PIACT CNA 16 1,264 $ 79.00
 15/09/2006
PIACT CNA 3,274 271,742 $ 83.00
 29/11/2006
PIACT CNA 2,220 166,500 $ 75.00
 20/12/2006
PIACT CNA 25 1,875 $ 75.00
 17/01/2007
PIACT CNA 30 2,250 $ 75.00
 07/02/2007
PIACT CNA 12 900 $ 75.00
 13/02/2007
PIACT CNA 73 5,475 $ 75.00
 14/02/2007
PIACT CNA 2,863 208,999 $ 73.00
 19/02/2007
PIACT CNA 4,871 365,325 $ 75.00
 22/02/2007
PIACT CNA 1,129 84,799 $ 75.11
 20/03/2007
PIACT CNA 100 7,450 $ 74.50
 22/03/2007
PIACT CNA 71 5,290 $ 74.50
 23/03/2007
PIACT CNA - 5,097
 - 379,727
 $ 74.50
 05/04/2007
PIACT CNA 855 61,218 $ 71.60
 01/06/2007
PIACT CNA - 1,864
 - 137,955
 $ 74.01
 15/06/2007
PIACT CNA 749 55,433 $ 74.01
 18/06/2007
PIACT CNA 8 596 $ 74.50
 18/06/2007
PIACT CNA 234 17,433 $ 74.50
 20/06/2007

This is annexure 3 Page 39 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIACT CNA 2,535 188,858 $ 74.50
 02/07/2007
PIACT CNA - 1,752
 - 131,488
 $ 75.05
 14/09/2007
PIACT CNA 1,057 78,112 $ 73.90
 17/09/2007
PIACT CNA 6 454 $ 75.73
 25/09/2007
PIACT CNA 125 9,563 $ 76.50
 25/09/2007
PIACT CNA 521 43,139 $ 82.80
 03/10/2007
PIACT CNA - 535
 - 42,800
 $ 80.00
 03/12/2007
PIACT CNA 13,781 992,232 $ 72.00
 17/01/2008
PIACT CNA 3 221 $ 73.50
 17/01/2008
PIACT CNA 922 66,384 $ 72.00
 17/01/2008
PIACT CNA 51 3,663 $ 71.83
 22/01/2008
PIACT CNA 40 2,840 $ 71.00
 30/01/2008
PIACT CNA 1 72 $ 72.00
 11/02/2008
PIACT CNA 5,842 426,466 $ 73.00
 19/02/2008
PIACT CNA - 17
 - 1,700
 $ 100.00
 11/03/2008
PIACT CNA - 38
 - 3,800
 $ 100.00
 12/03/2008
PIACT CNA 2,490 236,550 $ 95.00
 29/04/2008
PIACT CNA 1,312 123,328 $ 94.00
 05/05/2008
PIACT CNA 243 24,324 $ 100.10
 27/05/2008
PIACT CNA - 26
 - 3,042
 $ 117.00
 17/07/2008
PIACT CNA - 483
 - 43,567
 $ 90.20
 24/07/2009
PIACT CNA - 798
 - 74,214
 $ 93.00
 29/07/2009
PIACT CNA - 1,772
 - 184,288
 $ 104.00
 07/08/2009
PIACT CNA 186 15,692 $ 84.36
 27/08/2009
PIACT CNA 187 15,750 $ 84.22
 28/08/2009
PIACT CNA 220 18,173 $ 82.60
 02/09/2009
PIACT CNA 922 75,134 $ 81.49
 03/09/2009
PIACT CNA - 4,724
 - 382,644
 $ 81.00
 09/09/2009
PIACT CNA - 154
 - 12,628
 $ 82.00
 17/09/2009
PIACT CNA 96 7,420 $ 77.29
 02/10/2009
PIACT CNA - 9,000
 - 719,194
 $ 79.91
 16/10/2009
PIACT CNA - 6,527
 - 501,274
 $ 76.80
 05/11/2009
PIACT CNA - 297
 - 23,018
 $ 77.50
 13/11/2009
PIACT CNA 1,137 88,609 $ 77.93
 17/11/2009
PIACT CNA 1,357 105,813 $ 77.98
 17/11/2009
PIACT CNA 702 54,756 $ 78.00
 18/11/2009
PIACT CNA 570 44,460 $ 78.00
 18/11/2009
PIACT CNA 48 3,739 $ 77.90
 19/11/2009
PIACT CNA - 4,080
 - 318,240
 $ 78.00
 16/12/2009
PIACT CNA - 14,000
 - 1,234,198
 $ 88.16
 11/01/2010
PIACT CNA 3,755 305,845 $ 81.45
 11/02/2010
PIACT CNA - 1,302
 - 117,191
 $ 90.01
 01/04/2010
PIACT CNA - 1,906
 - 186,788
 $ 98.00
 15/04/2010
PIACT CNA 233 22,951 $ 98.50
 20/04/2010
PIACT CNA - 1,747
 - 174,700
 $ 100.00
 21/04/2010
PIACT CNA - 41
 - 4,100
 $ 100.00
 22/04/2010
PIACT CNA - 175
 - 17,500
 $ 100.00
 22/04/2010
PIACT CNA - 4,400
 - 440,000
 $ 100.00
 23/04/2010
PIACT CNA 77 6,807 $ 88.40
 05/05/2010
PIACT CNA 205 18,105 $ 88.32
 05/05/2010
PIACT CNA 692 61,934 $ 89.50
 06/05/2010
PIACT CNA 469 42,142 $ 89.86
 06/05/2010
PIACT CNA 640 57,538 $ 89.90
 07/05/2010

This is annexure 3 Page 40 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIACT CNA 507 45,630 $ 90.00
 10/05/2010
PIACT CNA 441 39,690 $ 90.00
 13/05/2010
PIACT CNA - 382
 - 35,144
 $ 92.00
 17/05/2010
PIACT CNA 8 683 $ 85.36
 21/05/2010
PIACT CNA 148 12,737 $ 86.06
 24/05/2010
PIACT CNA 774 66,531 $ 85.96
 24/05/2010
PIACT CNA 13 1,118 $ 86.00
 27/05/2010
PIACT CNA - 678
 - 60,310
 $ 88.95
 02/06/2010
PIACT CNA - 199
 - 17,671
 $ 88.80
 10/06/2010
PIACT CNA - 289
 - 25,721
 $ 89.00
 15/06/2010
PIACT CNA - 31
 - 2,771
 $ 89.39
 17/06/2010
PIACT CNA - 280
 - 26,180
 $ 93.50
 18/06/2010
PIACT CNA - 51
 - 4,683
 $ 91.82
 18/06/2010
PIACT CNA - 8
 - 751
 $ 93.86
 21/06/2010
PIACT CNA - 94
 - 8,836
 $ 94.00
 21/06/2010
PIACT CNA - 98
 - 9,310
 $ 95.00
 24/06/2010
PIACT CNA 71 6,510 $ 91.69
 30/06/2010
PIACT CNA - 421
 - 38,672
 $ 91.86
 01/07/2010
PIACT CNA 562 54,239 $ 96.51
 15/07/2010
PIACT CNA 513 48,992 $ 95.50
 16/07/2010
PIACT CNA 29 2,766 $ 95.39
 19/07/2010
PIACT CNA - 17
 - 1,674
 $ 98.50
 21/07/2010
PIACT CNA - 13
 - 1,281
 $ 98.58
 22/07/2010
PIACT CNA - 21
 - 2,081
 $ 99.07
 23/07/2010
PIACT CNA - 767
 - 76,317
 $ 99.50
 27/07/2010
PIACT CNA - 271
 - 26,965
 $ 99.50
 27/07/2010
PIACT CNA - 3
 - 297
 $ 99.08
 27/07/2010
PIACT CNA - 710
 - 70,495
 $ 99.29
 28/07/2010
PIACT CNA - 655
 - 64,315
 $ 98.19
 29/07/2010
PIACT CNA 120 11,628 $ 96.90
 30/07/2010
PIACT CNA - 674
 - 65,493
 $ 97.17
 30/07/2010
PIACT CNA - 3,954
 - 395,410
 $ 100.00
 04/08/2010
PIACT CNA - 64
 - 6,400
 $ 100.00
 05/08/2010
PIACT CNA - 288
 - 28,801
 $ 100.00
 06/08/2010
PIACT CNA - 57
 - 5,700
 $ 100.00
 06/08/2010
PIACT CNA - 125
 - 12,492
 $ 99.93
 06/08/2010
PIACT CNA - 222
 - 22,205
 $ 100.02
 06/08/2010
PIACT CNA - 1,201
 - 112,547
 $ 93.71
 16/08/2010
PIACT CNA - 380
 - 35,692
 $ 93.93
 17/08/2010
PIACT CNA - 11
 - 1,081
 $ 98.26
 23/08/2010
PIACT CNA - 999
 - 96,048
 $ 96.14
 25/08/2010
PIACT CNA - 1,512
 - 145,152
 $ 96.00
 27/08/2010
PIACT CNA - 326
 - 31,752
 $ 97.40
 30/08/2010
PIACT CNA - 52
 - 5,065
 $ 97.40
 30/08/2010
PIACT CNA - 105
 - 10,493
 $ 99.93
 02/09/2010
PIACT CNA - 5
 - 499
 $ 99.83
 02/09/2010
PIACT CNA - 108
 - 11,082
 $ 102.61
 09/09/2010
PIACT CNA - 30
 - 3,083
 $ 102.75
 13/09/2010
PIACT CNA - 87
 - 9,005
 $ 103.50
 15/09/2010
PIACT CNA - 13
 - 1,346
 $ 103.53
 17/09/2010
PIACT CNA - 2,763
 - 288,123
 $ 104.28
 01/10/2010
PIACT CNA - 34
 - 3,796
 $ 111.65
 13/10/2010
PIACT CNA - 89
 - 9,970
 $ 112.02
 14/10/2010

This is annexure 3 Page 41 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIACT CNA - 34
 - 3,811
 $ 112.10
 14/10/2010
PIACT CNA - 4
 - 448
 $ 112.02
 14/10/2010
PIACT CNA - 2
 - 224
 $ 112.10
 14/10/2010
PIACT CNA - 47
 - 5,290
 $ 112.55
 18/10/2010
PIACT CNA - 6
 - 677
 $ 112.77
 19/10/2010
PIACT CNA - 6
 - 677
 $ 112.90
 20/10/2010
PIACT CNA - 132
 - 14,473
 $ 109.64
 20/10/2010
PIACT CNA - 26
 - 2,941
 $ 113.10
 25/10/2010
PIACT CNA - 14
 - 1,590
 $ 113.59
 26/10/2010
PIACT CNA - 79
 - 8,939
 $ 113.15
 27/10/2010
PIACT CNA - 8
 - 905
 $ 113.11
 28/10/2010
PIACT CNA - 1,249
 - 139,888
 $ 112.00
 29/10/2010
PIACT CNA - 44
 - 5,008
 $ 113.82
 02/11/2010
PIACT CNA - 144
 - 16,481
 $ 114.45
 03/11/2010
PIACT CNA - 358
 - 40,526
 $ 113.20
 04/11/2010
PIACT CNA - 11
 - 1,249
 $ 113.51
 04/11/2010
PIACT CNA - 84
 - 9,552
 $ 113.71
 05/11/2010
PIACT CNA - 198
 - 22,572
 $ 114.00
 05/11/2010
PIACT CNA - 22
 - 2,486
 $ 113.01
 19/11/2010
PIACT CNA - 1
 - 114
 $ 114.11
 19/11/2010
PIACT CNA - 47
 - 5,311
 $ 113.01
 19/11/2010
PIACT CNA - 2
 - 228
 $ 114.11
 19/11/2010
PIACT CNA - 715
 - 80,795
 $ 113.00
 22/11/2010
PIACT CNA - 95
 - 10,735
 $ 113.00
 22/11/2010
PIACT CNA - 644
 - 72,141
 $ 112.02
 26/11/2010
PIACT CNA - 4
 - 452
 $ 113.00
 29/11/2010
PIACT CNA - 1,879
 - 212,327
 $ 113.00
 29/11/2010
PIACT CNA - 34
 - 3,765
 $ 110.74
 01/12/2010
PIACT CNA - 2
 - 226
 $ 113.00
 02/12/2010
PIACT CNA - 65
 - 7,345
 $ 113.00
 02/12/2010
PIACT CNA - 36
 - 4,092
 $ 113.66
 03/12/2010
PIACT CNA - 11
 - 1,274
 $ 115.79
 07/12/2010
PIACT CNA - 532
 - 61,180
 $ 115.00
 07/12/2010
PIACT CNA - 24
 - 2,781
 $ 115.87
 08/12/2010
PIACT CNA 124 16,105 $ 129.88
 27/01/2011
PIACT CNA - 15
 - 1,805
 $ 120.35
 08/02/2011
PIACT CNA - 53
 - 6,458
 $ 121.85
 09/02/2011
PIACT CNA - 13
 - 1,584
 $ 121.84
 10/02/2011
PIACT CNA - 31
 - 3,778
 $ 121.86
 11/02/2011
PIACT CNA - 7
 - 836
 $ 119.50
 01/03/2011
PIACT CNA - 2
 - 239
 $ 119.53
 01/03/2011
PIACT CNA - 24
 - 2,865
 $ 119.39
 01/03/2011
PIACT CNA - 143
 - 17,080
 $ 119.44
 02/03/2011
PIACT CNA - 26
 - 3,123
 $ 120.13
 02/03/2011
PIACT CNA - 262
 - 31,437
 $ 119.99
 02/03/2011
PIACT CNA - 240
 - 28,777
 $ 119.90
 02/03/2011
PIACT CNA - 19
 - 2,262
 $ 119.07
 03/03/2011
PIACT CNA - 102
 - 12,080
 $ 118.43
 03/03/2011
PIACT CNA - 21
 - 2,499
 $ 119.00
 03/03/2011
PIACT CNA - 153
 - 18,191
 $ 118.90
 03/03/2011
PIACT CNA - 5
 - 600
 $ 119.93
 04/03/2011
PIACT CNA - 1
 - 120
 $ 120.01
 04/03/2011
PIACT CNA - 1
 - 120
 $ 119.98
 04/03/2011

This is annexure 3 Page 42 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIACT CNA - 4
 - 472
 $ 118.00
 07/03/2011
PIACT CNA - 15
 - 1,771
 $ 118.04
 07/03/2011
PIACT CNA - 1
 - 120
 $ 119.50
 07/03/2011
PIACT CNA - 23
 - 2,717
 $ 118.14
 08/03/2011
PIACT CNA - 368
 - 43,393
 $ 117.92
 08/03/2011
PIACT CNA - 41
 - 4,842
 $ 118.11
 08/03/2011
PIACT CNA - 147
 - 17,493
 $ 119.00
 09/03/2011
PIACT CNA - 126
 - 14,917
 $ 118.39
 09/03/2011
PIACT CNA - 15
 - 1,785
 $ 119.01
 09/03/2011
PIACT CNA - 104
 - 12,291
 $ 118.18
 09/03/2011
PIACT CNA - 196
 - 22,994
 $ 117.32
 10/03/2011
PIACT CNA - 89
 - 10,415
 $ 117.02
 10/03/2011
PIACT CNA - 22
 - 2,568
 $ 116.71
 10/03/2011
PIACT CNA - 1,125
 - 129,893
 $ 115.46
 10/03/2011
PIACT CNA - 78
 - 8,907
 $ 114.19
 17/03/2011
PIACT CNA - 22
 - 2,609
 $ 118.59
 18/03/2011
PIACT CNA - 114
 - 13,592
 $ 119.23
 18/03/2011
PIACT CNA - 51
 - 5,865
 $ 115.00
 18/03/2011
PIACT CNA - 198
 - 22,793
 $ 115.12
 18/03/2011
PIACT CNA 181 20,812 $ 114.98
 21/03/2011
SSCEF CNA - 13
 - 533
 $ 41.00
 01/04/2005
SSCEF CNA - 72
 - 2,856
 $ 39.66
 05/04/2005
SSCEF CNA 189 7,465 $ 39.50
 29/04/2005
SSCEF CNA 860 33,540 $ 39.00
 29/04/2005
SSCEF CNA - 2,698
 - 105,222
 $ 39.00
 19/05/2005
SSCEF CNA - 102
 - 4,488
 $ 44.00
 09/08/2005
SSCEF CNA 232 10,208 $ 44.00
 11/08/2005
SSCEF CNA - 2,953
 - 137,315
 $ 46.50
 20/09/2005
SSCEF CNA 24 1,176 $ 49.00
 11/10/2005
SSCEF CNA 425 21,038 $ 49.50
 18/10/2005
SSCEF CNA - 469
 - 24,247
 $ 51.70
 15/11/2005
SSCEF CNA - 187
 - 9,668
 $ 51.70
 21/11/2005
SSCEF CNA - 2,700
 - 146,475
 $ 54.25
 20/01/2006
SSCEF CNA - 25
 - 1,356
 $ 54.25
 20/01/2006
SSCEF CNA - 139
 - 7,589
 $ 54.60
 31/01/2006
SSCEF CNA - 392
 - 21,403
 $ 54.60
 01/02/2006
SSCEF CNA - 45,915
 - 2,502,368
 $ 54.50
 16/02/2006
PIHEST CNA - 58
 - 2,378
 $ 41.00
 01/04/2005
PIHEST CNA - 9
 - 369
 $ 41.00
 04/04/2005
PIHEST CNA 265 10,468 $ 39.50
 27/04/2005
PIHEST CNA 4,672 182,208 $ 39.00
 29/04/2005
PIHEST CNA 1,024 40,445 $ 39.50
 29/04/2005
PIHEST CNA - 9,768
 - 380,952
 $ 39.00
 19/05/2005
PIHEST CNA 797 35,068 $ 44.00
 09/08/2005
PIHEST CNA 5,369 236,236 $ 44.00
 11/08/2005
PIHEST CNA - 1,604
 - 74,586
 $ 46.50
 20/09/2005
PIHEST CNA - 30,000
 - 1,395,000
 $ 46.50
 21/09/2005
PIHEST CNA 661 32,389 $ 49.00
 11/10/2005
PIHEST CNA 1,893 93,704 $ 49.50
 18/10/2005
PIHEST CNA - 969
 - 50,097
 $ 51.70
 15/11/2005
PIHEST CNA - 839
 - 43,376
 $ 51.70
 21/11/2005
PIHEST CNA - 210
 - 11,466
 $ 54.60
 31/01/2006
PIHEST CNA - 1,259
 - 68,741
 $ 54.60
 01/02/2006

This is annexure 3 Page 43 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CNA 8,847 482,162 $ 54.50
 16/02/2006
PIHEST CNA 15,767 1,135,325 $ 72.01
 21/04/2006
PIHEST CNA - 4,539
 - 381,276
 $ 84.00
 13/06/2006
PIHEST CNA 666 53,946 $ 81.00
 04/08/2006
PIHEST CNA 26 2,106 $ 81.00
 10/08/2006
PIHEST CNA 6,080 492,480 $ 81.00
 11/08/2006
PIHEST CNA 1,554 123,143 $ 79.24
 22/08/2006
PIHEST CNA 376 29,704 $ 79.00
 23/08/2006
PIHEST CNA 73 5,767 $ 79.00
 30/08/2006
PIHEST CNA 40 3,160 $ 79.00
 15/09/2006
PIHEST CNA 8,199 680,517 $ 83.00
 29/11/2006
PIHEST CNA 5,516 413,700 $ 75.00
 20/12/2006
PIHEST CNA 65 4,875 $ 75.00
 17/01/2007
PIHEST CNA 75 5,625 $ 75.00
 07/02/2007
PIHEST CNA 30 2,250 $ 75.00
 13/02/2007
PIHEST CNA 183 13,725 $ 75.00
 14/02/2007
PIHEST CNA 7,113 519,249 $ 73.00
 19/02/2007
PIHEST CNA 11,665 874,875 $ 75.00
 22/02/2007
PIHEST CNA 1,230 92,385 $ 75.11
 20/03/2007
PIHEST CNA 113 8,419 $ 74.50
 23/03/2007
PIHEST CNA 66 4,917 $ 74.50
 26/03/2007
PIHEST CNA 12 894 $ 74.50
 05/04/2007
PIHEST CNA 238 17,612 $ 74.00
 21/05/2007
PIHEST CNA 431 32,248 $ 74.82
 21/05/2007
PIHEST CNA 2,211 158,308 $ 71.60
 01/06/2007
PIHEST CNA - 373
 - 27,606
 $ 74.01
 15/06/2007
PIHEST CNA 2,043 151,202 $ 74.01
 18/06/2007
PIHEST CNA 20 1,490 $ 74.50
 18/06/2007
PIHEST CNA 610 45,445 $ 74.50
 20/06/2007
PIHEST CNA 6,588 490,806 $ 74.50
 02/07/2007
PIHEST CNA 13,000 988,000 $ 76.00
 10/07/2007
PIHEST CNA 2,156 163,856 $ 76.00
 13/07/2007
PIHEST CNA 2,657 196,352 $ 73.90
 17/09/2007
PIHEST CNA 303 23,180 $ 76.50
 25/09/2007
PIHEST CNA 14 1,060 $ 75.73
 25/09/2007
PIHEST CNA 1,031 85,367 $ 82.80
 03/10/2007
PIHEST CNA 1,647 135,054 $ 82.00
 10/10/2007
PIHEST CNA 6,577 483,410 $ 73.50
 31/10/2007
PIHEST CNA 315 25,200 $ 80.00
 03/12/2007
PIHEST CNA 2,736 196,992 $ 72.00
 17/01/2008
PIHEST CNA 8 588 $ 73.50
 17/01/2008
PIHEST CNA 40,909 2,945,448 $ 72.00
 17/01/2008
PIHEST CNA 148 10,630 $ 71.83
 22/01/2008
PIHEST CNA 114 8,094 $ 71.00
 30/01/2008
PIHEST CNA 38 2,736 $ 72.00
 11/02/2008
PIHEST CNA 16,936 1,236,328 $ 73.00
 19/02/2008
PIHEST CNA - 110
 - 11,000
 $ 100.00
 12/03/2008
PIHEST CNA 27,653 2,627,035 $ 95.00
 29/04/2008
PIHEST CNA 4,096 385,024 $ 94.00
 05/05/2008
PIHEST CNA 797 79,780 $ 100.10
 27/05/2008
PIHEST CNA - 80
 - 9,360
 $ 117.00
 17/07/2008
PIHEST CNA 2,179 204,527 $ 93.86
 09/10/2008
PIHEST CNA - 1,617
 - 145,853
 $ 90.20
 24/07/2009

This is annexure 3 Page 44 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CNA - 2,666
 - 247,938
 $ 93.00
 29/07/2009
PIHEST CNA - 5,433
 - 565,032
 $ 104.00
 07/08/2009
PIHEST CNA 625 52,727 $ 84.36
 27/08/2009
PIHEST CNA 627 52,807 $ 84.22
 28/08/2009
PIHEST CNA 729 60,219 $ 82.60
 02/09/2009
PIHEST CNA 2,897 236,077 $ 81.49
 03/09/2009
PIHEST CNA - 569
 - 46,658
 $ 82.00
 17/09/2009
PIHEST CNA 6,339 489,933 $ 77.29
 02/10/2009
PIHEST CNA 43,811 3,263,920 $ 74.50
 04/11/2009
PIHEST CNA - 5,042
 - 387,226
 $ 76.80
 05/11/2009
PIHEST CNA - 1,187
 - 91,993
 $ 77.50
 13/11/2009
PIHEST CNA 4,551 354,668 $ 77.93
 17/11/2009
PIHEST CNA 5,433 423,641 $ 77.98
 17/11/2009
PIHEST CNA 2,810 219,180 $ 78.00
 18/11/2009
PIHEST CNA 2,283 178,072 $ 78.00
 18/11/2009
PIHEST CNA 144 11,218 $ 77.90
 19/11/2009
PIHEST CNA 2,516 221,803 $ 88.16
 11/01/2010
PIHEST CNA 460 37,720 $ 82.00
 28/01/2010
PIHEST CNA 19,521 1,589,985 $ 81.45
 11/02/2010
PIHEST CNA 29,000 2,610,241 $ 90.01
 01/04/2010
PIHEST CNA 1,089 106,722 $ 98.00
 15/04/2010
PIHEST CNA - 2,632
 - 259,252
 $ 98.50
 20/04/2010
PIHEST CNA - 12,732
 - 1,273,200
 $ 100.00
 21/04/2010
PIHEST CNA - 212
 - 21,200
 $ 100.00
 22/04/2010
PIHEST CNA - 902
 - 90,200
 $ 100.00
 22/04/2010
PIHEST CNA - 22,685
 - 2,268,500
 $ 100.00
 23/04/2010
PIHEST CNA 397 35,096 $ 88.40
 05/05/2010
PIHEST CNA 1,054 93,087 $ 88.32
 05/05/2010
PIHEST CNA 3,568 319,336 $ 89.50
 06/05/2010
PIHEST CNA 2,420 217,449 $ 89.86
 06/05/2010
PIHEST CNA 3,302 296,858 $ 89.90
 07/05/2010
PIHEST CNA 2,615 235,350 $ 90.00
 10/05/2010
PIHEST CNA 2,269 204,210 $ 90.00
 13/05/2010
PIHEST CNA - 1,969
 - 181,148
 $ 92.00
 17/05/2010
PIHEST CNA 153 13,061 $ 85.36
 21/05/2010
PIHEST CNA 765 65,835 $ 86.06
 24/05/2010
PIHEST CNA 3,990 342,971 $ 85.96
 24/05/2010
PIHEST CNA 67 5,762 $ 86.00
 27/05/2010
PIHEST CNA - 3,498
 - 311,158
 $ 88.95
 02/06/2010
PIHEST CNA - 1,025
 - 91,020
 $ 88.80
 10/06/2010
PIHEST CNA - 1,491
 - 132,699
 $ 89.00
 15/06/2010
PIHEST CNA - 155
 - 13,856
 $ 89.39
 17/06/2010
PIHEST CNA - 264
 - 24,240
 $ 91.82
 18/06/2010
PIHEST CNA - 1,442
 - 134,827
 $ 93.50
 18/06/2010
PIHEST CNA - 41
 - 3,848
 $ 93.86
 21/06/2010
PIHEST CNA - 478
 - 44,932
 $ 94.00
 21/06/2010
PIHEST CNA - 499
 - 47,405
 $ 95.00
 24/06/2010
PIHEST CNA 365 33,465 $ 91.69
 30/06/2010
PIHEST CNA - 2,174
 - 199,697
 $ 91.86
 01/07/2010
PIHEST CNA 2,898 279,686 $ 96.51
 15/07/2010
PIHEST CNA 2,675 255,463 $ 95.50
 16/07/2010
PIHEST CNA 150 14,308 $ 95.39
 19/07/2010
PIHEST CNA - 90
 - 8,865
 $ 98.50
 21/07/2010

This is annexure 3 Page 45 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CNA - 66
 - 6,506
 $ 98.58
 22/07/2010
PIHEST CNA - 106
 - 10,502
 $ 99.07
 23/07/2010
PIHEST CNA - 3,956
 - 393,622
 $ 99.50
 27/07/2010
PIHEST CNA - 1,392
 - 138,504
 $ 99.50
 27/07/2010
PIHEST CNA - 14
 - 1,387
 $ 99.08
 27/07/2010
PIHEST CNA - 3,670
 - 364,390
 $ 99.29
 28/07/2010
PIHEST CNA - 3,368
 - 330,708
 $ 98.19
 29/07/2010
PIHEST CNA 619 59,982 $ 96.90
 30/07/2010
PIHEST CNA - 3,482
 - 338,349
 $ 97.17
 30/07/2010
PIHEST CNA - 20,357
 - 2,035,751
 $ 100.00
 04/08/2010
PIHEST CNA - 360
 - 36,000
 $ 100.00
 05/08/2010
PIHEST CNA - 637
 - 63,658
 $ 99.93
 06/08/2010
PIHEST CNA - 1,136
 - 113,625
 $ 100.02
 06/08/2010
PIHEST CNA - 293
 - 29,300
 $ 100.00
 06/08/2010
PIHEST CNA - 1,468
 - 146,806
 $ 100.00
 06/08/2010
PIHEST CNA - 6,196
 - 580,633
 $ 93.71
 16/08/2010
PIHEST CNA - 1,954
 - 183,531
 $ 93.93
 17/08/2010
PIHEST CNA - 65
 - 6,387
 $ 98.26
 23/08/2010
PIHEST CNA - 5,148
 - 494,949
 $ 96.14
 25/08/2010
PIHEST CNA - 7,642
 - 733,632
 $ 96.00
 27/08/2010
PIHEST CNA - 261
 - 25,421
 $ 97.40
 30/08/2010
PIHEST CNA - 1,649
 - 160,613
 $ 97.40
 30/08/2010
PIHEST CNA - 29
 - 2,895
 $ 99.83
 02/09/2010
PIHEST CNA - 587
 - 58,661
 $ 99.93
 02/09/2010
PIHEST CNA - 528
 - 54,179
 $ 102.61
 09/09/2010
PIHEST CNA - 140
 - 14,385
 $ 102.75
 13/09/2010
PIHEST CNA - 457
 - 47,300
 $ 103.50
 15/09/2010
PIHEST CNA - 65
 - 6,730
 $ 103.53
 17/09/2010
PIHEST CNA - 14,484
 - 1,510,376
 $ 104.28
 01/10/2010
PIHEST CNA - 1,085
 - 122,119
 $ 112.55
 18/10/2010
PIHEST CNA - 62
 - 6,992
 $ 112.77
 19/10/2010
PIHEST CNA - 5
 - 564
 $ 112.90
 20/10/2010
PIHEST CNA - 683
 - 74,887
 $ 109.64
 20/10/2010
PIHEST CNA - 69
 - 7,804
 $ 113.10
 25/10/2010
PIHEST CNA - 95
 - 10,791
 $ 113.59
 26/10/2010
PIHEST CNA - 431
 - 48,768
 $ 113.15
 27/10/2010
PIHEST CNA - 28
 - 3,167
 $ 113.11
 28/10/2010
PIHEST CNA - 6,442
 - 721,504
 $ 112.00
 29/10/2010
PIHEST CNA - 212
 - 24,130
 $ 113.82
 02/11/2010
PIHEST CNA - 743
 - 85,036
 $ 114.45
 03/11/2010
PIHEST CNA - 1,808
 - 204,666
 $ 113.20
 04/11/2010
PIHEST CNA - 52
 - 5,902
 $ 113.51
 04/11/2010
PIHEST CNA - 451
 - 51,283
 $ 113.71
 05/11/2010
PIHEST CNA - 1,026
 - 116,964
 $ 114.00
 05/11/2010
PIHEST CNA - 89
 - 10,058
 $ 113.01
 19/11/2010
PIHEST CNA - 3
 - 342
 $ 114.11
 19/11/2010
PIHEST CNA - 247
 - 27,912
 $ 113.01
 19/11/2010
PIHEST CNA - 8
 - 913
 $ 114.11
 19/11/2010
PIHEST CNA - 491
 - 55,483
 $ 113.00
 22/11/2010
PIHEST CNA - 3,682
 - 416,066
 $ 113.00
 22/11/2010
PIHEST CNA - 3,312
 - 371,009
 $ 112.02
 26/11/2010
PIHEST CNA - 19
 - 2,147
 $ 113.00
 29/11/2010
PIHEST CNA - 9,685
 - 1,094,405
 $ 113.00
 29/11/2010

This is annexure 3 Page 46 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CNA - 169
 - 18,715
 $ 110.74
 01/12/2010
PIHEST CNA - 336
 - 37,968
 $ 113.00
 02/12/2010
PIHEST CNA - 9
 - 1,017
 $ 113.00
 02/12/2010
PIHEST CNA - 178
 - 20,232
 $ 113.66
 03/12/2010
PIHEST CNA - 54
 - 6,253
 $ 115.79
 07/12/2010
PIHEST CNA - 2,712
 - 311,880
 $ 115.00
 07/12/2010
PIHEST CNA - 127
 - 14,715
 $ 115.87
 08/12/2010
PIHEST CNA 674 87,539 $ 129.88
 27/01/2011
PIHEST CNA - 44
 - 5,295
 $ 120.35
 08/02/2011
PIHEST CNA - 273
 - 33,266
 $ 121.85
 09/02/2011
PIHEST CNA - 66
 - 8,042
 $ 121.84
 10/02/2011
PIHEST CNA - 159
 - 19,376
 $ 121.86
 11/02/2011
PIHEST CNA - 2,291
 - 273,533
 $ 119.39
 01/03/2011
PIHEST CNA - 683
 - 81,618
 $ 119.50
 01/03/2011
PIHEST CNA - 203
 - 24,264
 $ 119.53
 01/03/2011
PIHEST CNA - 1,353
 - 162,228
 $ 119.90
 02/03/2011
PIHEST CNA - 1,475
 - 176,982
 $ 119.99
 02/03/2011
PIHEST CNA - 803
 - 95,913
 $ 119.44
 02/03/2011
PIHEST CNA - 145
 - 17,418
 $ 120.13
 02/03/2011
PIHEST CNA - 120
 - 14,288
 $ 119.07
 03/03/2011
PIHEST CNA - 632
 - 74,849
 $ 118.43
 03/03/2011
PIHEST CNA - 134
 - 15,946
 $ 119.00
 03/03/2011
PIHEST CNA - 792
 - 94,165
 $ 118.90
 03/03/2011
PIHEST CNA - 18
 - 2,160
 $ 119.98
 04/03/2011
PIHEST CNA - 26
 - 3,120
 $ 120.01
 04/03/2011
PIHEST CNA - 117
 - 14,032
 $ 119.93
 04/03/2011
PIHEST CNA - 197
 - 23,253
 $ 118.04
 07/03/2011
PIHEST CNA - 6
 - 717
 $ 119.50
 07/03/2011
PIHEST CNA - 50
 - 5,900
 $ 118.00
 07/03/2011
PIHEST CNA - 101
 - 11,929
 $ 118.11
 08/03/2011
PIHEST CNA - 900
 - 106,125
 $ 117.92
 08/03/2011
PIHEST CNA - 57
 - 6,734
 $ 118.14
 08/03/2011
PIHEST CNA - 5,207
 - 601,200
 $ 115.46
 10/03/2011
PIHEST CNA - 384
 - 44,143
 $ 114.96
 11/03/2011
PIHEST CNA - 139
 - 15,978
 $ 114.95
 11/03/2011
PIHEST CNA - 34
 - 3,907
 $ 114.90
 14/03/2011
PIHEST CNA - 158
 - 18,172
 $ 115.01
 15/03/2011
PIHEST CNA - 579
 - 66,585
 $ 115.00
 15/03/2011
PIHEST CNA - 838
 - 96,210
 $ 114.81
 15/03/2011
PIHEST CNA - 113
 - 12,994
 $ 115.00
 16/03/2011
PIHEST CNA - 82
 - 9,429
 $ 114.99
 16/03/2011
PIHEST CNA - 868
 - 99,811
 $ 114.99
 16/03/2011
PIHEST CNA - 261
 - 29,804
 $ 114.19
 17/03/2011
PIHEST CNA - 497
 - 59,255
 $ 119.23
 18/03/2011
PIHEST CNA - 224
 - 25,760
 $ 115.00
 18/03/2011
PIHEST CNA - 870
 - 100,150
 $ 115.12
 18/03/2011
PIHEST CNA - 96
 - 11,385
 $ 118.59
 18/03/2011
PIHEST CNA 3,080 354,149 $ 114.98
 21/03/2011
PIHEST CNA - 259
 - 30,225
 $ 116.70
 24/03/2011
PIHEST CNA - 284
 - 33,226
 $ 116.99
 24/03/2011
PIHEST CNA - 212
 - 25,349
 $ 119.57
 25/03/2011
PIHEST CNA - 597
 - 71,417
 $ 119.63
 25/03/2011
PIHEST CNA - 838
 - 105,588
 $ 126.00
 12/04/2011

This is annexure 3 Page 47 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEST CNA - 275
 - 34,675
 $ 126.09
 12/04/2011
PMRSF CNA - 469,725
 - 38,047,725
 $ 81.00
 01/12/2006
PCAEPR CNA - 5
 - 205
 $ 41.00
 04/04/2005
PCAEPR CNA - 67
 - 2,657
 $ 39.66
 05/04/2005
PCAEPR CNA 76 3,002 $ 39.50
 29/04/2005
PCAEPR CNA 347 13,533 $ 39.00
 29/04/2005
PCAEPR CNA 138 5,382 $ 39.00
 16/05/2005
PCAEPR CNA - 1,611
 - 62,829
 $ 39.00
 19/05/2005
PCAEPR CNA - 6,489
 - 285,516
 $ 44.00
 09/08/2005
PCAEPR CNA 155 6,820 $ 44.00
 11/08/2005
PCAEPR CNA - 78
 - 3,900
 $ 50.00
 05/10/2005
PCAEPR CNA - 398
 - 20,577
 $ 51.70
 15/11/2005
PCAEPR CNA - 155
 - 8,014
 $ 51.70
 21/11/2005
PCAEPR CNA - 19
 - 1,037
 $ 54.60
 31/01/2006
PCAEPR CNA - 348
 - 19,001
 $ 54.60
 01/02/2006
PCAEPR CNA - 40,902
 - 2,229,159
 $ 54.50
 16/02/2006
PCAEPR CNA 24,293 1,749,096 $ 72.00
 09/05/2006
PCAEPR CNA 1,235 106,210 $ 86.00
 31/05/2006
PCAEPR CNA 4,908 422,137 $ 86.01
 06/06/2006
PCAEPR CNA 100 8,400 $ 84.00
 06/06/2006
PCAEPR CNA 540 45,360 $ 84.00
 13/06/2006
PCAEPR CNA 4,370 366,982 $ 83.98
 14/06/2006
PCAEPR CNA 2 164 $ 82.00
 28/06/2006
PCAEPR CNA 7,465 612,130 $ 82.00
 03/07/2006
PCAEPR CNA - 760
 - 62,320
 $ 82.00
 01/08/2006
PCAEPR CNA 175 14,175 $ 81.00
 11/08/2006
PCAEPR CNA 216 17,116 $ 79.24
 22/08/2006
PCAEPR CNA 66 5,214 $ 79.00
 23/08/2006
PCAEPR CNA 17 1,343 $ 79.00
 30/08/2006
PCAEPR CNA 7 553 $ 79.00
 15/09/2006
PCAEPR CNA 46,287 3,610,386 $ 78.00
 15/12/2006
PCAEPR CNA 23 1,725 $ 75.00
 13/02/2007
PCAEPR CNA 75 5,625 $ 75.00
 14/02/2007
PCAEPR CNA 6 450 $ 75.00
 15/02/2007
PCAEPR CNA 2,349 171,477 $ 73.00
 19/02/2007
PCAEPR CNA 605 45,375 $ 75.00
 20/02/2007
PCAEPR CNA 1,290 96,750 $ 75.00
 22/02/2007
PCAEPR CNA - 1,903
 - 141,774
 $ 74.50
 05/04/2007
PCAEPR CNA 714 51,122 $ 71.60
 01/06/2007
PCAEPR CNA - 1,623
 - 120,118
 $ 74.01
 15/06/2007
PCAEPR CNA 649 48,032 $ 74.01
 18/06/2007
PCAEPR CNA 2 149 $ 74.50
 18/06/2007
PCAEPR CNA 195 14,528 $ 74.50
 20/06/2007
PCAEPR CNA 2,127 158,462 $ 74.50
 02/07/2007
PCAEPR CNA - 2,411
 - 184,442
 $ 76.50
 26/07/2007
PCAEPR CNA 1,920 141,888 $ 73.90
 17/09/2007
PCAEPR CNA 91 6,962 $ 76.50
 25/09/2007
PCAEPR CNA 4 303 $ 75.73
 25/09/2007
PCAEPR CNA 438 36,266 $ 82.80
 03/10/2007
PCAEPR CNA 1,974 145,089 $ 73.50
 31/10/2007
PCAEPR CNA - 1,965
 - 157,200
 $ 80.00
 03/12/2007
PCAEPR CNA 2 147 $ 73.50
 17/01/2008
PCAEPR CNA 753 54,216 $ 72.00
 17/01/2008

This is annexure 3 Page 48 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR CNA 11,253 810,216 $ 72.00
 17/01/2008
PCAEPR CNA 40 2,873 $ 71.83
 22/01/2008
PCAEPR CNA 30 2,130 $ 71.00
 30/01/2008
PCAEPR CNA 13 936 $ 72.00
 11/02/2008
PCAEPR CNA 10,000 730,000 $ 73.00
 15/02/2008
PCAEPR CNA 3,708 270,684 $ 73.00
 19/02/2008
PCAEPR CNA - 34
 - 3,400
 $ 100.00
 12/03/2008
PCAEPR CNA 1,416 113,280 $ 80.00
 13/03/2008
PCAEPR CNA 202 18,483 $ 91.50
 13/03/2008
PCAEPR CNA 660 60,390 $ 91.50
 14/03/2008
PCAEPR CNA 202 18,483 $ 91.50
 18/03/2008
PCAEPR CNA 261 23,882 $ 91.50
 19/03/2008
PCAEPR CNA 8,898 814,093 $ 91.49
 20/03/2008
PCAEPR CNA 417 35,445 $ 85.00
 31/03/2008
PCAEPR CNA 77 6,545 $ 85.00
 04/04/2008
PCAEPR CNA 184 15,824 $ 86.00
 08/04/2008
PCAEPR CNA 18,573 1,764,435 $ 95.00
 29/04/2008
PCAEPR CNA 1,525 143,350 $ 94.00
 05/05/2008
PCAEPR CNA 282 28,228 $ 100.10
 27/05/2008
PCAEPR CNA - 29
 - 3,393
 $ 117.00
 17/07/2008
PCAEPR CNA - 3,875
 - 317,750
 $ 82.00
 03/06/2009
PCAEPR CNA 10,000 902,000 $ 90.20
 24/07/2009
PCAEPR CNA - 972
 - 90,396
 $ 93.00
 29/07/2009
PCAEPR CNA - 2,067
 - 214,968
 $ 104.00
 07/08/2009
PCAEPR CNA 236 19,910 $ 84.36
 27/08/2009
PCAEPR CNA 236 19,876 $ 84.22
 28/08/2009
PCAEPR CNA 279 23,047 $ 82.60
 02/09/2009
PCAEPR CNA 1,102 89,802 $ 81.49
 03/09/2009
PCAEPR CNA - 214
 - 17,548
 $ 82.00
 17/09/2009
PCAEPR CNA 492 38,026 $ 77.29
 02/10/2009
PCAEPR CNA 16,469 1,226,941 $ 74.50
 04/11/2009
PCAEPR CNA - 1,897
 - 145,690
 $ 76.80
 05/11/2009
PCAEPR CNA - 446
 - 34,565
 $ 77.50
 13/11/2009
PCAEPR CNA 2,043 159,304 $ 77.98
 17/11/2009
PCAEPR CNA 1,711 133,341 $ 77.93
 17/11/2009
PCAEPR CNA 1,056 82,368 $ 78.00
 18/11/2009
PCAEPR CNA 858 66,923 $ 78.00
 18/11/2009
PCAEPR CNA - 1,215
 - 108,135
 $ 89.00
 15/01/2010
PCAEPR CNA - 2,200
 - 180,400
 $ 82.00
 28/01/2010
PCAEPR CNA 6,089 495,949 $ 81.45
 11/02/2010
PCAEPR CNA - 2,373
 - 206,926
 $ 87.20
 18/03/2010
PCAEPR CNA - 2,257
 - 203,149
 $ 90.01
 01/04/2010
PCAEPR CNA - 3,253
 - 318,794
 $ 98.00
 15/04/2010
PCAEPR CNA - 2,903
 - 285,946
 $ 98.50
 20/04/2010
PCAEPR CNA - 4,108
 - 410,800
 $ 100.00
 21/04/2010
PCAEPR CNA - 291
 - 29,100
 $ 100.00
 22/04/2010
PCAEPR CNA - 69
 - 6,900
 $ 100.00
 22/04/2010
PCAEPR CNA - 7,358
 - 735,800
 $ 100.00
 23/04/2010
PCAEPR CNA - 2,500
 - 221,006
 $ 88.40
 05/05/2010
PCAEPR CNA 366 32,325 $ 88.32
 05/05/2010
PCAEPR CNA 1,137 101,762 $ 89.50
 06/05/2010
PCAEPR CNA 772 69,368 $ 89.86
 06/05/2010
PCAEPR CNA 1,054 94,757 $ 89.90
 07/05/2010

This is annexure 3 Page 49 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR CNA 834 75,060 $ 90.00
 10/05/2010
PCAEPR CNA 724 65,160 $ 90.00
 13/05/2010
PCAEPR CNA - 627
 - 57,684
 $ 92.00
 17/05/2010
PCAEPR CNA 86 7,341 $ 85.36
 21/05/2010
PCAEPR CNA 1,273 109,424 $ 85.96
 24/05/2010
PCAEPR CNA 244 20,998 $ 86.06
 24/05/2010
PCAEPR CNA 20 1,720 $ 86.00
 27/05/2010
PCAEPR CNA - 1,115
 - 99,183
 $ 88.95
 02/06/2010
PCAEPR CNA - 328
 - 29,126
 $ 88.80
 10/06/2010
PCAEPR CNA - 475
 - 42,275
 $ 89.00
 15/06/2010
PCAEPR CNA - 50
 - 4,470
 $ 89.39
 17/06/2010
PCAEPR CNA - 84
 - 7,713
 $ 91.82
 18/06/2010
PCAEPR CNA - 460
 - 43,010
 $ 93.50
 18/06/2010
PCAEPR CNA - 12
 - 1,126
 $ 93.86
 21/06/2010
PCAEPR CNA - 154
 - 14,476
 $ 94.00
 21/06/2010
PCAEPR CNA - 154
 - 14,630
 $ 95.00
 24/06/2010
PCAEPR CNA 121 11,094 $ 91.69
 30/06/2010
PCAEPR CNA - 693
 - 63,657
 $ 91.86
 01/07/2010
PCAEPR CNA 925 89,272 $ 96.51
 15/07/2010
PCAEPR CNA 857 81,844 $ 95.50
 16/07/2010
PCAEPR CNA 47 4,483 $ 95.39
 19/07/2010
PCAEPR CNA - 29
 - 2,856
 $ 98.50
 21/07/2010
PCAEPR CNA - 21
 - 2,070
 $ 98.58
 22/07/2010
PCAEPR CNA - 35
 - 3,468
 $ 99.07
 23/07/2010
PCAEPR CNA - 1,262
 - 125,569
 $ 99.50
 27/07/2010
PCAEPR CNA - 444
 - 44,178
 $ 99.50
 27/07/2010
PCAEPR CNA - 4
 - 396
 $ 99.08
 27/07/2010
PCAEPR CNA - 1,171
 - 116,267
 $ 99.29
 28/07/2010
PCAEPR CNA - 1,334
 - 130,987
 $ 98.19
 29/07/2010
PCAEPR CNA 197 19,090 $ 96.90
 30/07/2010
PCAEPR CNA - 1,236
 - 120,103
 $ 97.17
 30/07/2010
PCAEPR CNA - 6,963
 - 696,317
 $ 100.00
 04/08/2010
PCAEPR CNA - 692
 - 69,200
 $ 100.00
 05/08/2010
PCAEPR CNA - 509
 - 50,902
 $ 100.00
 06/08/2010
PCAEPR CNA - 101
 - 10,100
 $ 100.00
 06/08/2010
PCAEPR CNA - 221
 - 22,086
 $ 99.93
 06/08/2010
PCAEPR CNA - 394
 - 39,409
 $ 100.02
 06/08/2010
PCAEPR CNA - 4,663
 - 436,974
 $ 93.71
 16/08/2010
PCAEPR CNA - 1,226
 - 115,153
 $ 93.93
 17/08/2010
PCAEPR CNA - 852
 - 81,915
 $ 96.14
 25/08/2010
PCAEPR CNA - 2,828
 - 271,488
 $ 96.00
 27/08/2010
PCAEPR CNA - 116
 - 11,298
 $ 97.40
 30/08/2010
PCAEPR CNA - 730
 - 71,102
 $ 97.40
 30/08/2010
PCAEPR CNA - 135
 - 13,491
 $ 99.93
 02/09/2010
PCAEPR CNA - 7
 - 699
 $ 99.83
 02/09/2010
PCAEPR CNA - 173
 - 17,776
 $ 102.75
 13/09/2010
PCAEPR CNA - 90
 - 9,315
 $ 103.50
 15/09/2010
PCAEPR CNA - 144
 - 14,909
 $ 103.53
 17/09/2010
PCAEPR CNA - 3,019
 - 314,818
 $ 104.28
 01/10/2010
PCAEPR CNA - 468
 - 51,726
 $ 110.53
 11/10/2010
PCAEPR CNA - 466
 - 52,289
 $ 112.21
 12/10/2010
PCAEPR CNA - 400
 - 45,000
 $ 112.50
 12/10/2010
PCAEPR CNA - 88
 - 9,825
 $ 111.65
 13/10/2010

This is annexure 3 Page 50 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR CNA - 43
 - 4,715
 $ 109.64
 20/10/2010
PCAEPR CNA - 24
 - 2,681
 $ 111.71
 21/10/2010
PCAEPR CNA - 1,510
 - 169,120
 $ 112.00
 29/10/2010
PCAEPR CNA - 869
 - 98,217
 $ 113.02
 01/11/2010
PCAEPR CNA - 584
 - 66,109
 $ 113.20
 04/11/2010
PCAEPR CNA - 17
 - 1,930
 $ 113.51
 04/11/2010
PCAEPR CNA - 220
 - 25,080
 $ 114.00
 05/11/2010
PCAEPR CNA - 101
 - 11,632
 $ 115.17
 08/11/2010
PCAEPR CNA - 54
 - 6,188
 $ 114.59
 09/11/2010
PCAEPR CNA - 60
 - 6,844
 $ 114.06
 15/11/2010
PCAEPR CNA - 819
 - 93,366
 $ 114.00
 16/11/2010
PCAEPR CNA - 446
 - 50,844
 $ 114.00
 16/11/2010
PCAEPR CNA - 24
 - 2,739
 $ 114.11
 19/11/2010
PCAEPR CNA - 750
 - 84,754
 $ 113.01
 19/11/2010
PCAEPR CNA - 2
 - 228
 $ 114.11
 19/11/2010
PCAEPR CNA - 77
 - 8,701
 $ 113.01
 19/11/2010
PCAEPR CNA - 89
 - 10,057
 $ 113.00
 22/11/2010
PCAEPR CNA - 664
 - 75,032
 $ 113.00
 22/11/2010
PCAEPR CNA - 516
 - 57,802
 $ 112.02
 26/11/2010
PCAEPR CNA - 5
 - 565
 $ 113.00
 29/11/2010
PCAEPR CNA - 2,557
 - 288,941
 $ 113.00
 29/11/2010
PCAEPR CNA - 220
 - 25,015
 $ 113.70
 30/11/2010
PCAEPR CNA - 664
 - 73,531
 $ 110.74
 01/12/2010
PCAEPR CNA - 45
 - 5,085
 $ 113.00
 02/12/2010
PCAEPR CNA - 1
 - 113
 $ 113.00
 02/12/2010
PCAEPR CNA - 16
 - 1,853
 $ 115.79
 07/12/2010
PCAEPR CNA - 788
 - 90,620
 $ 115.00
 07/12/2010
PCAEPR CNA - 892
 - 103,354
 $ 115.87
 08/12/2010
PCAEPR CNA 11,102 1,441,928 $ 129.88
 27/01/2011
PCAEPR CNA - 46
 - 5,976
 $ 129.91
 28/01/2011
PCAEPR CNA - 13
 - 1,665
 $ 128.10
 01/02/2011
PCAEPR CNA - 12
 - 1,526
 $ 127.13
 03/02/2011
PCAEPR CNA - 17
 - 2,045
 $ 120.30
 14/02/2011
PCAEPR CNA - 20
 - 2,382
 $ 119.11
 15/02/2011
PCAEPR CNA - 666
 - 79,132
 $ 118.82
 16/02/2011
PCAEPR CNA - 27
 - 3,208
 $ 118.82
 16/02/2011
PCAEPR CNA - 49
 - 5,746
 $ 117.27
 17/02/2011
PCAEPR CNA - 285
 - 33,708
 $ 118.27
 18/02/2011
PCAEPR CNA - 263
 - 31,493
 $ 119.75
 21/02/2011
PCAEPR CNA - 207
 - 25,258
 $ 122.02
 22/02/2011
PCAEPR CNA - 591
 - 71,830
 $ 121.54
 24/02/2011
PCAEPR CNA - 8
 - 961
 $ 120.13
 02/03/2011
PCAEPR CNA - 80
 - 9,599
 $ 119.99
 02/03/2011
PCAEPR CNA - 73
 - 8,753
 $ 119.90
 02/03/2011
PCAEPR CNA - 44
 - 5,256
 $ 119.44
 02/03/2011
PCAEPR CNA - 95
 - 11,295
 $ 118.90
 03/03/2011
PCAEPR CNA - 58
 - 6,956
 $ 119.93
 04/03/2011
PCAEPR CNA - 13
 - 1,560
 $ 120.01
 04/03/2011
PCAEPR CNA - 9
 - 1,080
 $ 119.98
 04/03/2011
PCAEPR CNA - 8
 - 945
 $ 118.14
 08/03/2011
PCAEPR CNA - 129
 - 15,211
 $ 117.92
 08/03/2011
PCAEPR CNA - 14
 - 1,653
 $ 118.11
 08/03/2011
PCAEPR CNA - 3
 - 357
 $ 119.01
 09/03/2011

This is annexure 3 Page 51 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PCAEPR CNA - 23
 - 2,718
 $ 118.18
 09/03/2011
PCAEPR CNA - 32
 - 3,808
 $ 119.00
 09/03/2011
PCAEPR CNA - 27
 - 3,197
 $ 118.39
 09/03/2011
PCAEPR CNA - 34
 - 3,883
 $ 114.19
 17/03/2011
PCAEPR CNA - 349
 - 40,175
 $ 115.12
 18/03/2011
PCAEPR CNA - 39
 - 4,625
 $ 118.59
 18/03/2011
PCAEPR CNA - 200
 - 23,845
 $ 119.23
 18/03/2011
PCAEPR CNA - 90
 - 10,350
 $ 115.00
 18/03/2011
PCAEPR CNA 315 36,220 $ 114.98
 21/03/2011
SSCEF CNA 25,707 1,850,904 $ 72.00
 09/05/2006
SSCEF CNA 765 65,790 $ 86.00
 31/05/2006
SSCEF CNA 5,092 437,963 $ 86.01
 06/06/2006
SSCEF CNA 200 16,800 $ 84.00
 09/06/2006
SSCEF CNA 460 38,640 $ 84.00
 13/06/2006
SSCEF CNA 4,530 380,418 $ 83.98
 14/06/2006
SSCEF CNA 8 656 $ 82.00
 28/06/2006
SSCEF CNA 7,741 634,762 $ 82.00
 03/07/2006
SSCEF CNA 62 5,022 $ 81.00
 25/07/2006
SSCEF CNA 190 15,390 $ 81.00
 04/08/2006
SSCEF CNA 16 1,296 $ 81.00
 10/08/2006
SSCEF CNA 1,134 91,854 $ 81.00
 11/08/2006
SSCEF CNA 290 22,980 $ 79.24
 22/08/2006
SSCEF CNA 71 5,609 $ 79.00
 23/08/2006
SSCEF CNA 14 1,106 $ 79.00
 30/08/2006
SSCEF CNA 7 553 $ 79.00
 15/09/2006
SSCEF CNA - 46,287
 - 3,610,386
 $ 78.00
 15/12/2006
PICATS CNA 70,706 5,939,304 $ 84.00
 09/06/2006
PICATS CNA 26,000 2,184,000 $ 84.00
 13/06/2006
PICATS CNA 129 10,578 $ 82.00
 03/07/2006
PICATS CNA 161 13,202 $ 82.00
 24/07/2006
PICATS CNA 244 19,764 $ 81.00
 25/07/2006
PICATS CNA 421 34,101 $ 81.00
 04/08/2006
PICATS CNA 2,415 195,615 $ 81.00
 11/08/2006
PICATS CNA 25 1,988 $ 79.50
 18/08/2006
PICATS CNA 1,062 84,156 $ 79.24
 22/08/2006
PICATS CNA 121 9,559 $ 79.00
 23/08/2006
PICATS CNA 246 19,434 $ 79.00
 30/08/2006
PICATS CNA 16 1,264 $ 79.00
 15/09/2006
PICATS CNA 4,536 376,488 $ 83.00
 29/11/2006
PICATS CNA 34 2,550 $ 75.00
 22/12/2006
PICATS CNA 45 3,375 $ 75.00
 13/02/2007
PICATS CNA 96 7,200 $ 75.00
 14/02/2007
PICATS CNA 11 825 $ 75.00
 15/02/2007
PICATS CNA 2,796 204,108 $ 73.00
 19/02/2007
PICATS CNA 726 54,450 $ 75.00
 20/02/2007
PICATS CNA 871 65,325 $ 75.00
 22/02/2007
PICATS CNA 503 37,474 $ 74.50
 04/04/2007
PICATS CNA 848 63,176 $ 74.50
 05/04/2007
PICATS CNA 501 37,074 $ 74.00
 21/05/2007
PICATS CNA 906 67,787 $ 74.82
 21/05/2007
PICATS CNA 887 63,509 $ 71.60
 01/06/2007
PICATS CNA - 10,565
 - 781,916
 $ 74.01
 15/06/2007
PICATS CNA 141 10,435 $ 74.01
 18/06/2007

This is annexure 3 Page 52 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PICATS CNA - 6,000
 - 447,000
 $ 74.50
 20/06/2007
PICATS CNA 3,682 274,309 $ 74.50
 02/07/2007
PICATS CNA - 13,000
 - 1,014,000
 $ 78.00
 20/07/2007
PICATS CNA - 1,133
 - 86,675
 $ 76.50
 26/07/2007
PICATS CNA 193 14,961 $ 77.52
 23/08/2007
PICATS CNA 707 56,560 $ 80.00
 24/08/2007
PICATS CNA 1,688 135,040 $ 80.00
 29/08/2007
PICATS CNA 9,500 760,000 $ 80.00
 03/09/2007
PICATS CNA 114 8,892 $ 78.00
 07/09/2007
PICATS CNA 137 10,686 $ 78.00
 10/09/2007
PICATS CNA 1,398 109,044 $ 78.00
 11/09/2007
PICATS CNA - 5,948
 - 446,397
 $ 75.05
 14/09/2007
PICATS CNA 786 58,085 $ 73.90
 17/09/2007
PICATS CNA 871 66,632 $ 76.50
 25/09/2007
PICATS CNA 40 3,029 $ 75.73
 25/09/2007
PICATS CNA 1,266 104,825 $ 82.80
 03/10/2007
PICATS CNA - 98,183
 - 7,265,542
 $ 74.00
 17/10/2007
PIGSFP CNA 975,641 78,051,280 $ 80.00
 11/05/2007
PIGSFP CNA - 30,000
 - 2,235,000
 $ 74.50
 05/07/2007
PIGSFP CNA - 2,351
 - 178,676
 $ 76.00
 15/08/2007
PIGSFP CNA 10,998 825,400 $ 75.05
 14/09/2007
PIGSFP CNA - 15,126
 - 1,135,206
 $ 75.05
 17/09/2007
PIGSFP CNA 3,469 260,348 $ 75.05
 17/09/2007
PIGSFP CNA 3,111 234,881 $ 75.50
 21/09/2007
PIGSFP CNA 1,789 135,070 $ 75.50
 21/09/2007
PIGSFP CNA 4,875 372,938 $ 76.50
 25/09/2007
PIGSFP CNA - 12,212
 - 1,013,596
 $ 83.00
 02/10/2007
PIGSFP CNA - 19,276
 - 1,595,860
 $ 82.79
 08/10/2007
PIGSFP CNA - 10,171
 - 884,877
 $ 87.00
 21/04/2008
PIGSFP CNA - 1,222
 - 128,310
 $ 105.00
 15/05/2008
PIGSFP CNA - 83
 - 9,470
 $ 114.09
 19/05/2008
PIGSFP CNA - 2,149
 - 232,092
 $ 108.00
 18/06/2008
PIGSFP CNA - 1,089
 - 117,623
 $ 108.01
 02/07/2008
PIGSFP CNA - 32
 - 3,456
 $ 108.00
 07/07/2008
PIGSFP CNA - 138
 - 14,491
 $ 105.01
 11/08/2008
PIGSFP CNA 246 25,584 $ 104.00
 07/10/2008
PIGSFP CNA 2,953 310,065 $ 105.00
 03/10/2008
PIGSFP CNA 1,386 138,600 $ 100.00
 08/10/2008
PIGSFP CNA 2,000 177,000 $ 88.50
 04/12/2008
PIGSFP CNA 1,000 85,000 $ 85.00
 08/12/2008
PIGSFP CNA 1,630 135,290 $ 83.00
 10/12/2008
PIGSFP CNA 496 40,672 $ 82.00
 12/12/2008
PIGSFP CNA 504 41,328 $ 82.00
 15/12/2008
PIGSFP CNA - 737
 - 53,064
 $ 72.00
 24/03/2009
PIGSFP CNA - 346
 - 25,714
 $ 74.32
 26/03/2009
PIGSFP CNA - 5
 - 378
 $ 75.50
 02/04/2009
PIGSFP CNA - 60
 - 4,410
 $ 73.49
 17/04/2009
PIGSFP CNA - 18
 - 1,620
 $ 90.00
 22/07/2009
PIGSFP CNA - 19,207
 - 1,728,630
 $ 90.00
 24/07/2009
PIGSFP CNA - 116
 - 10,614
 $ 91.50
 27/07/2009
PIGSFP CNA - 259
 - 23,958
 $ 92.50
 28/07/2009
PIGSFP CNA - 100
 - 9,300
 $ 93.00
 29/07/2009
PIGSFP CNA - 559
 - 54,163
 $ 96.89
 30/07/2009

This is annexure 3 Page 53 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 1,497
 - 122,755
 $ 82.00
 17/09/2009
PIGSFP CNA - 44,605
 - 3,546,098
 $ 79.50
 18/09/2009
PIGSFP CNA - 488
 - 39,041
 $ 80.00
 26/11/2009
PIGSFP CNA - 563
 - 45,040
 $ 80.00
 26/11/2009
PIGSFP CNA - 3,327
 - 259,506
 $ 78.00
 16/12/2009
PIGSFP CNA - 324
 - 25,828
 $ 79.72
 04/01/2010
PIGSFP CNA - 1,397
 - 112,090
 $ 80.24
 05/01/2010
PIGSFP CNA - 709
 - 57,565
 $ 81.19
 06/01/2010
PIGSFP CNA - 15,729
 - 1,283,958
 $ 81.63
 07/01/2010
PIGSFP CNA - 31,547
 - 2,645,027
 $ 83.84
 08/01/2010
PIGSFP CNA - 2,618
 - 231,270
 $ 88.34
 11/01/2010
PIGSFP CNA - 1,458
 - 129,467
 $ 88.80
 14/01/2010
PIGSFP CNA - 1,669
 - 148,541
 $ 89.00
 15/01/2010
PIGSFP CNA - 19,756
 - 1,634,216
 $ 82.72
 08/03/2010
PIGSFP CNA - 2,893
 - 243,153
 $ 84.05
 16/03/2010
PIGSFP CNA - 7,506
 - 750,600
 $ 100.00
 21/04/2010
PIGSFP CNA - 1,127
 - 112,700
 $ 100.00
 22/04/2010
PIGSFP CNA - 266
 - 26,600
 $ 100.00
 22/04/2010
PIGSFP CNA - 22,336
 - 2,233,600
 $ 100.00
 23/04/2010
PIGSFP CNA - 3,578
 - 329,176
 $ 92.00
 17/05/2010
PIGSFP CNA - 3,144
 - 279,817
 $ 89.00
 15/06/2010
PIGSFP CNA - 604
 - 53,994
 $ 89.39
 17/06/2010
PIGSFP CNA - 2,876
 - 268,906
 $ 93.50
 18/06/2010
PIGSFP CNA - 526
 - 48,295
 $ 91.82
 18/06/2010
PIGSFP CNA - 81
 - 7,603
 $ 93.86
 21/06/2010
PIGSFP CNA - 2,020
 - 189,880
 $ 94.00
 21/06/2010
PIGSFP CNA - 5,724
 - 522,029
 $ 91.20
 08/07/2010
PIGSFP CNA - 352
 - 32,423
 $ 92.11
 08/07/2010
PIGSFP CNA - 531
 - 49,452
 $ 93.13
 09/07/2010
PIGSFP CNA - 467
 - 44,898
 $ 96.14
 12/07/2010
PIGSFP CNA - 45
 - 4,355
 $ 96.78
 15/07/2010
PIGSFP CNA - 270
 - 26,594
 $ 98.50
 21/07/2010
PIGSFP CNA - 265
 - 26,122
 $ 98.58
 22/07/2010
PIGSFP CNA - 561
 - 55,579
 $ 99.07
 23/07/2010
PIGSFP CNA - 122
 - 12,085
 $ 99.06
 23/07/2010
PIGSFP CNA - 33,369
 - 3,336,987
 $ 100.00
 04/08/2010
PIGSFP CNA - 2,071
 - 207,100
 $ 100.00
 05/08/2010
PIGSFP CNA - 558
 - 55,800
 $ 100.00
 06/08/2010
PIGSFP CNA - 2,798
 - 279,813
 $ 100.00
 06/08/2010
PIGSFP CNA - 1,214
 - 121,321
 $ 99.93
 06/08/2010
PIGSFP CNA - 2,164
 - 216,447
 $ 100.02
 06/08/2010
PIGSFP CNA - 116
 - 11,252
 $ 97.00
 10/08/2010
PIGSFP CNA - 30
 - 2,948
 $ 98.26
 23/08/2010
PIGSFP CNA - 13,819
 - 1,326,624
 $ 96.00
 27/08/2010
PIGSFP CNA - 477
 - 46,460
 $ 97.40
 30/08/2010
PIGSFP CNA - 965
 - 93,991
 $ 97.40
 30/08/2010
PIGSFP CNA - 1,248
 - 122,304
 $ 98.00
 31/08/2010
PIGSFP CNA - 2,393
 - 239,140
 $ 99.93
 02/09/2010
PIGSFP CNA - 119
 - 11,880
 $ 99.83
 02/09/2010
PIGSFP CNA - 411
 - 42,273
 $ 102.85
 06/09/2010
PIGSFP CNA - 2,060
 - 211,381
 $ 102.61
 09/09/2010
PIGSFP CNA - 2,658
 - 273,110
 $ 102.75
 13/09/2010
PIGSFP CNA - 940
 - 96,820
 $ 103.00
 14/09/2010

This is annexure 3 Page 54 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 395
 - 40,692
 $ 103.02
 14/09/2010
PIGSFP CNA - 1,456
 - 150,696
 $ 103.50
 15/09/2010
PIGSFP CNA - 137
 - 14,109
 $ 102.99
 16/09/2010
PIGSFP CNA - 917
 - 94,941
 $ 103.53
 17/09/2010
PIGSFP CNA - 500
 - 51,979
 $ 103.96
 28/09/2010
PIGSFP CNA - 125
 - 13,079
 $ 104.63
 29/09/2010
PIGSFP CNA - 125
 - 13,085
 $ 104.68
 30/09/2010
PIGSFP CNA - 450
 - 47,105
 $ 104.68
 01/10/2010
PIGSFP CNA - 250
 - 26,633
 $ 106.53
 06/10/2010
PIGSFP CNA - 500
 - 54,596
 $ 109.19
 07/10/2010
PIGSFP CNA - 4,814
 - 534,354
 $ 111.00
 08/10/2010
PIGSFP CNA - 854
 - 94,928
 $ 111.16
 08/10/2010
PIGSFP CNA - 363
 - 40,121
 $ 110.53
 11/10/2010
PIGSFP CNA - 1,015
 - 113,891
 $ 112.21
 12/10/2010
PIGSFP CNA - 869
 - 97,763
 $ 112.50
 12/10/2010
PIGSFP CNA - 932
 - 104,054
 $ 111.65
 13/10/2010
PIGSFP CNA - 1,180
 - 132,184
 $ 112.02
 14/10/2010
PIGSFP CNA - 442
 - 49,549
 $ 112.10
 14/10/2010
PIGSFP CNA - 57
 - 6,385
 $ 112.02
 14/10/2010
PIGSFP CNA - 21
 - 2,354
 $ 112.10
 14/10/2010
PIGSFP CNA - 750
 - 84,414
 $ 112.55
 18/10/2010
PIGSFP CNA - 180
 - 20,298
 $ 112.77
 19/10/2010
PIGSFP CNA - 80
 - 9,032
 $ 112.90
 20/10/2010
PIGSFP CNA - 140
 - 15,639
 $ 111.71
 21/10/2010
PIGSFP CNA - 313
 - 35,096
 $ 112.13
 22/10/2010
PIGSFP CNA - 460
 - 52,025
 $ 113.10
 25/10/2010
PIGSFP CNA - 334
 - 37,939
 $ 113.59
 26/10/2010
PIGSFP CNA - 675
 - 76,377
 $ 113.15
 27/10/2010
PIGSFP CNA - 75
 - 8,483
 $ 113.11
 28/10/2010
PIGSFP CNA - 435
 - 49,165
 $ 113.02
 01/11/2010
PIGSFP CNA - 300
 - 34,147
 $ 113.82
 02/11/2010
PIGSFP CNA - 934
 - 106,896
 $ 114.45
 03/11/2010
PIGSFP CNA - 3,170
 - 358,844
 $ 113.20
 04/11/2010
PIGSFP CNA - 98
 - 11,124
 $ 113.51
 04/11/2010
PIGSFP CNA - 362
 - 41,163
 $ 113.71
 05/11/2010
PIGSFP CNA - 1,586
 - 180,804
 $ 114.00
 05/11/2010
PIGSFP CNA - 496
 - 57,126
 $ 115.17
 08/11/2010
PIGSFP CNA - 576
 - 66,002
 $ 114.59
 09/11/2010
PIGSFP CNA - 146
 - 16,644
 $ 114.00
 16/11/2010
PIGSFP CNA - 497
 - 56,658
 $ 114.00
 16/11/2010
PIGSFP CNA - 12,791
 - 1,445,456
 $ 113.01
 19/11/2010
PIGSFP CNA - 418
 - 47,700
 $ 114.11
 19/11/2010
PIGSFP CNA - 1,967
 - 222,282
 $ 113.01
 19/11/2010
PIGSFP CNA - 64
 - 7,303
 $ 114.11
 19/11/2010
PIGSFP CNA - 607
 - 68,591
 $ 113.00
 22/11/2010
PIGSFP CNA - 4,545
 - 513,585
 $ 113.00
 22/11/2010
PIGSFP CNA - 9,722
 - 1,089,055
 $ 112.02
 26/11/2010
PIGSFP CNA - 32
 - 3,616
 $ 113.00
 29/11/2010
PIGSFP CNA - 16,439
 - 1,857,607
 $ 113.00
 29/11/2010
PIGSFP CNA - 493
 - 56,055
 $ 113.70
 30/11/2010
PIGSFP CNA - 203
 - 23,073
 $ 113.66
 03/12/2010
PIGSFP CNA - 17,221
 - 1,968,360
 $ 114.30
 03/12/2010
PIGSFP CNA - 147
 - 17,021
 $ 115.79
 07/12/2010

This is annexure 3 Page 55 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 7,434
 - 854,910
 $ 115.00
 07/12/2010
PIGSFP CNA - 429
 - 49,707
 $ 115.87
 08/12/2010
PIGSFP CNA - 73
 - 9,078
 $ 124.35
 11/01/2011
PIGSFP CNA - 200
 - 25,333
 $ 126.66
 13/01/2011
PIGSFP CNA - 104
 - 13,250
 $ 127.41
 18/01/2011
PIGSFP CNA - 78
 - 10,106
 $ 129.56
 19/01/2011
PIGSFP CNA - 426
 - 55,582
 $ 130.47
 27/01/2011
PIGSFP CNA - 22
 - 2,871
 $ 130.48
 27/01/2011
PIGSFP CNA - 84
 - 10,912
 $ 129.91
 28/01/2011
PIGSFP CNA - 25
 - 3,203
 $ 128.10
 01/02/2011
PIGSFP CNA - 54
 - 6,865
 $ 127.13
 03/02/2011
PIGSFP CNA - 92
 - 11,536
 $ 125.40
 07/02/2011
PIGSFP CNA - 95
 - 11,433
 $ 120.35
 08/02/2011
PIGSFP CNA - 417
 - 50,813
 $ 121.85
 09/02/2011
PIGSFP CNA - 102
 - 12,428
 $ 121.84
 10/02/2011
PIGSFP CNA - 242
 - 29,491
 $ 121.86
 11/02/2011
PIGSFP CNA - 84
 - 10,105
 $ 120.30
 14/02/2011
PIGSFP CNA - 53
 - 6,313
 $ 119.11
 15/02/2011
PIGSFP CNA - 1,742
 - 206,978
 $ 118.82
 16/02/2011
PIGSFP CNA - 162
 - 18,998
 $ 117.27
 17/02/2011
PIGSFP CNA - 783
 - 92,609
 $ 118.27
 18/02/2011
PIGSFP CNA - 760
 - 91,007
 $ 119.75
 21/02/2011
PIGSFP CNA - 480
 - 58,569
 $ 122.02
 22/02/2011
PIGSFP CNA - 1,310
 - 159,216
 $ 121.54
 24/02/2011
PIGSFP CNA - 246
 - 29,404
 $ 119.53
 01/03/2011
PIGSFP CNA - 2,772
 - 330,962
 $ 119.39
 01/03/2011
PIGSFP CNA - 827
 - 98,826
 $ 119.50
 01/03/2011
PIGSFP CNA - 966
 - 115,908
 $ 119.99
 02/03/2011
PIGSFP CNA - 526
 - 62,827
 $ 119.44
 02/03/2011
PIGSFP CNA - 95
 - 11,412
 $ 120.13
 02/03/2011
PIGSFP CNA - 886
 - 106,234
 $ 119.90
 02/03/2011
PIGSFP CNA - 219
 - 26,061
 $ 119.00
 03/03/2011
PIGSFP CNA - 197
 - 23,456
 $ 119.07
 03/03/2011
PIGSFP CNA - 1,037
 - 122,814
 $ 118.43
 03/03/2011
PIGSFP CNA - 1,549
 - 184,168
 $ 118.90
 03/03/2011
PIGSFP CNA - 734
 - 88,029
 $ 119.93
 04/03/2011
PIGSFP CNA - 117
 - 14,038
 $ 119.98
 04/03/2011
PIGSFP CNA - 165
 - 19,802
 $ 120.01
 04/03/2011
PIGSFP CNA - 79
 - 9,322
 $ 118.00
 07/03/2011
PIGSFP CNA - 306
 - 36,119
 $ 118.04
 07/03/2011
PIGSFP CNA - 11
 - 1,315
 $ 119.50
 07/03/2011
PIGSFP CNA - 1,706
 - 201,165
 $ 117.92
 08/03/2011
PIGSFP CNA - 107
 - 12,641
 $ 118.14
 08/03/2011
PIGSFP CNA - 192
 - 22,676
 $ 118.11
 08/03/2011
PIGSFP CNA - 82
 - 9,691
 $ 118.18
 09/03/2011
PIGSFP CNA - 101
 - 11,957
 $ 118.39
 09/03/2011
PIGSFP CNA - 117
 - 13,923
 $ 119.00
 09/03/2011
PIGSFP CNA - 11
 - 1,309
 $ 119.01
 09/03/2011
PIGSFP CNA - 240
 - 28,156
 $ 117.32
 10/03/2011
PIGSFP CNA - 110
 - 12,872
 $ 117.02
 10/03/2011
PIGSFP CNA - 27
 - 3,151
 $ 116.71
 10/03/2011
PIGSFP CNA - 383
 - 44,025
 $ 114.95
 11/03/2011
PIGSFP CNA - 1,053
 - 121,048
 $ 114.96
 11/03/2011

This is annexure 3 Page 56 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 12
 - 1,379
 $ 114.90
 14/03/2011
PIGSFP CNA - 940
 - 108,100
 $ 115.00
 15/03/2011
PIGSFP CNA - 1,357
 - 155,795
 $ 114.81
 15/03/2011
PIGSFP CNA - 257
 - 29,558
 $ 115.01
 15/03/2011
PIGSFP CNA - 1,672
 - 192,263
 $ 114.99
 16/03/2011
PIGSFP CNA - 217
 - 24,954
 $ 115.00
 16/03/2011
PIGSFP CNA - 157
 - 18,053
 $ 114.99
 16/03/2011
PIGSFP CNA - 862
 - 98,434
 $ 114.19
 17/03/2011
PIGSFP CNA - 599
 - 68,885
 $ 115.00
 18/03/2011
PIGSFP CNA - 2,322
 - 267,298
 $ 115.12
 18/03/2011
PIGSFP CNA - 257
 - 30,478
 $ 118.59
 18/03/2011
PIGSFP CNA - 1,331
 - 158,689
 $ 119.23
 18/03/2011
PIGSFP CNA - 45
 - 5,265
 $ 117.01
 21/03/2011
PIGSFP CNA - 81
 - 9,518
 $ 117.50
 22/03/2011
PIGSFP CNA - 1,797
 - 210,258
 $ 117.00
 23/03/2011
PIGSFP CNA - 506
 - 59,050
 $ 116.70
 24/03/2011
PIGSFP CNA - 555
 - 64,931
 $ 116.99
 24/03/2011
PIGSFP CNA - 814
 - 97,376
 $ 119.63
 25/03/2011
PIGSFP CNA - 290
 - 34,676
 $ 119.57
 25/03/2011
PIGSFP CNA 400,745 47,889,028 $ 119.50
 28/03/2011
PIGSFP CNA - 945
 - 118,183
 $ 125.06
 05/04/2011
PIGSFP CNA - 3,398
 - 428,148
 $ 126.00
 12/04/2011
PIGSFP CNA - 1,116
 - 140,716
 $ 126.09
 12/04/2011
PIGSFP CNA - 13,093
 - 1,624,841
 $ 124.10
 12/04/2011
PIICAP CNA 136,734 10,391,784 $ 76.00
 10/05/2007
PIICAP CNA 3,493 260,229 $ 74.50
 05/07/2007
PIICAP CNA - 16
 - 1,240
 $ 77.50
 06/08/2007
PIICAP CNA - 8,477
 - 644,252
 $ 76.00
 15/08/2007
PIICAP CNA 315 23,641 $ 75.05
 14/09/2007
PIICAP CNA - 3,655
 - 274,308
 $ 75.05
 17/09/2007
PIICAP CNA 520 39,260 $ 75.50
 21/09/2007
PIICAP CNA 210 15,855 $ 75.50
 21/09/2007
PIICAP CNA 318 24,327 $ 76.50
 25/09/2007
PIICAP CNA 3,071 254,893 $ 83.00
 02/10/2007
PIICAP CNA - 4,160
 - 372,320
 $ 89.50
 31/03/2008
PIICAP CNA - 4,023
 - 350,001
 $ 87.00
 21/04/2008
PIICAP CNA - 152
 - 15,200
 $ 100.00
 07/05/2008
PIICAP CNA - 149
 - 14,900
 $ 100.00
 09/05/2008
PIICAP CNA - 174
 - 18,270
 $ 105.00
 15/05/2008
PIICAP CNA - 204
 - 22,440
 $ 110.00
 16/05/2008
PIICAP CNA - 250
 - 27,000
 $ 108.00
 16/05/2008
PIICAP CNA - 16
 - 1,728
 $ 108.00
 18/06/2008
PIICAP CNA - 464
 - 50,117
 $ 108.01
 01/07/2008
PIICAP CNA - 602
 - 65,022
 $ 108.01
 02/07/2008
PIICAP CNA - 48
 - 5,376
 $ 112.00
 23/07/2008
PIICAP CNA - 4
 - 420
 $ 105.01
 11/08/2008
PIICAP CNA - 46
 - 5,152
 $ 112.00
 25/09/2008
PIICAP CNA - 91
 - 6,552
 $ 72.00
 24/03/2009
PIICAP CNA - 14
 - 1,025
 $ 73.24
 25/03/2009
PIICAP CNA - 42
 - 3,121
 $ 74.32
 26/03/2009
PIICAP CNA - 9
 - 661
 $ 73.49
 17/04/2009
PIICAP CNA - 2
 - 180
 $ 90.00
 22/07/2009
PIICAP CNA - 68
 - 6,222
 $ 91.50
 27/07/2009

This is annexure 3 Page 57 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 12
 - 1,110
 $ 92.50
 28/07/2009
PIICAP CNA - 71
 - 6,879
 $ 96.89
 30/07/2009
PIICAP CNA - 199
 - 16,318
 $ 82.00
 17/09/2009
PIICAP CNA - 2,382
 - 192,772
 $ 80.93
 25/11/2009
PIICAP CNA - 468
 - 37,440
 $ 80.00
 26/11/2009
PIICAP CNA - 406
 - 32,481
 $ 80.00
 26/11/2009
PIICAP CNA - 529
 - 41,262
 $ 78.00
 16/12/2009
PIICAP CNA - 365
 - 29,097
 $ 79.72
 04/01/2010
PIICAP CNA - 203
 - 16,288
 $ 80.24
 05/01/2010
PIICAP CNA - 123
 - 9,987
 $ 81.19
 06/01/2010
PIICAP CNA - 2,242
 - 183,014
 $ 81.63
 07/01/2010
PIICAP CNA - 3,946
 - 330,848
 $ 83.84
 08/01/2010
PIICAP CNA - 366
 - 32,332
 $ 88.34
 11/01/2010
PIICAP CNA - 282
 - 25,041
 $ 88.80
 14/01/2010
PIICAP CNA - 323
 - 28,747
 $ 89.00
 15/01/2010
PIICAP CNA - 2,579
 - 213,335
 $ 82.72
 08/03/2010
PIICAP CNA - 250
 - 24,750
 $ 99.00
 20/04/2010
PIICAP CNA - 923
 - 92,300
 $ 100.00
 21/04/2010
PIICAP CNA - 37
 - 3,700
 $ 100.00
 22/04/2010
PIICAP CNA - 158
 - 15,800
 $ 100.00
 22/04/2010
PIICAP CNA - 3,132
 - 313,200
 $ 100.00
 23/04/2010
PIICAP CNA - 502
 - 46,184
 $ 92.00
 17/05/2010
PIICAP CNA - 440
 - 39,160
 $ 89.00
 15/06/2010
PIICAP CNA - 84
 - 7,509
 $ 89.39
 17/06/2010
PIICAP CNA - 398
 - 37,213
 $ 93.50
 18/06/2010
PIICAP CNA - 73
 - 6,703
 $ 91.82
 18/06/2010
PIICAP CNA - 11
 - 1,032
 $ 93.86
 21/06/2010
PIICAP CNA - 280
 - 26,320
 $ 94.00
 21/06/2010
PIICAP CNA - 803
 - 73,234
 $ 91.20
 08/07/2010
PIICAP CNA - 49
 - 4,513
 $ 92.11
 08/07/2010
PIICAP CNA - 75
 - 6,985
 $ 93.13
 09/07/2010
PIICAP CNA - 65
 - 6,249
 $ 96.14
 12/07/2010
PIICAP CNA - 38
 - 3,743
 $ 98.50
 21/07/2010
PIICAP CNA - 37
 - 3,647
 $ 98.58
 22/07/2010
PIICAP CNA - 64
 - 6,341
 $ 99.07
 23/07/2010
PIICAP CNA - 17
 - 1,684
 $ 99.06
 23/07/2010
PIICAP CNA - 5,796
 - 579,615
 $ 100.00
 04/08/2010
PIICAP CNA - 342
 - 34,200
 $ 100.00
 05/08/2010
PIICAP CNA - 165
 - 16,489
 $ 99.93
 06/08/2010
PIICAP CNA - 294
 - 29,406
 $ 100.02
 06/08/2010
PIICAP CNA - 76
 - 7,600
 $ 100.00
 06/08/2010
PIICAP CNA - 381
 - 38,102
 $ 100.00
 06/08/2010
PIICAP CNA - 16
 - 1,552
 $ 97.00
 10/08/2010
PIICAP CNA - 372
 - 36,551
 $ 98.26
 23/08/2010
PIICAP CNA - 1,927
 - 184,992
 $ 96.00
 27/08/2010
PIICAP CNA - 74
 - 7,208
 $ 97.40
 30/08/2010
PIICAP CNA - 149
 - 14,513
 $ 97.40
 30/08/2010
PIICAP CNA - 145
 - 14,210
 $ 98.00
 31/08/2010
PIICAP CNA - 348
 - 34,777
 $ 99.93
 02/09/2010
PIICAP CNA - 17
 - 1,697
 $ 99.83
 02/09/2010
PIICAP CNA - 192
 - 19,748
 $ 102.85
 06/09/2010
PIICAP CNA - 266
 - 27,332
 $ 102.75
 13/09/2010
PIICAP CNA - 150
 - 15,450
 $ 103.00
 14/09/2010

This is annexure 3 Page 58 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 63
 - 6,490
 $ 103.02
 14/09/2010
PIICAP CNA - 218
 - 22,563
 $ 103.50
 15/09/2010
PIICAP CNA - 67
 - 6,900
 $ 102.99
 16/09/2010
PIICAP CNA - 217
 - 22,467
 $ 103.53
 17/09/2010
PIICAP CNA - 73
 - 8,114
 $ 111.16
 08/10/2010
PIICAP CNA - 413
 - 45,843
 $ 111.00
 08/10/2010
PIICAP CNA - 65
 - 7,184
 $ 110.53
 11/10/2010
PIICAP CNA - 17
 - 1,908
 $ 112.21
 12/10/2010
PIICAP CNA - 15
 - 1,688
 $ 112.50
 12/10/2010
PIICAP CNA - 150
 - 16,747
 $ 111.65
 13/10/2010
PIICAP CNA - 9
 - 1,008
 $ 112.02
 14/10/2010
PIICAP CNA - 4
 - 448
 $ 112.10
 14/10/2010
PIICAP CNA - 130
 - 14,879
 $ 114.45
 03/11/2010
PIICAP CNA - 511
 - 57,845
 $ 113.20
 04/11/2010
PIICAP CNA - 14
 - 1,589
 $ 113.51
 04/11/2010
PIICAP CNA - 36
 - 4,094
 $ 113.71
 05/11/2010
PIICAP CNA - 222
 - 25,308
 $ 114.00
 05/11/2010
PIICAP CNA - 144
 - 16,585
 $ 115.17
 08/11/2010
PIICAP CNA - 24
 - 2,750
 $ 114.59
 09/11/2010
PIICAP CNA - 20
 - 2,281
 $ 114.06
 15/11/2010
PIICAP CNA - 116
 - 13,224
 $ 114.00
 16/11/2010
PIICAP CNA - 69
 - 7,866
 $ 114.00
 16/11/2010
PIICAP CNA - 1,881
 - 212,564
 $ 113.01
 19/11/2010
PIICAP CNA - 61
 - 6,961
 $ 114.11
 19/11/2010
PIICAP CNA - 274
 - 30,964
 $ 113.01
 19/11/2010
PIICAP CNA - 9
 - 1,027
 $ 114.11
 19/11/2010
PIICAP CNA - 84
 - 9,492
 $ 113.00
 22/11/2010
PIICAP CNA - 633
 - 71,529
 $ 113.00
 22/11/2010
PIICAP CNA - 1,406
 - 157,500
 $ 112.02
 26/11/2010
PIICAP CNA - 4
 - 452
 $ 113.00
 29/11/2010
PIICAP CNA - 1,626
 - 183,738
 $ 113.00
 29/11/2010
PIICAP CNA - 70
 - 7,959
 $ 113.70
 30/11/2010
PIICAP CNA - 239
 - 27,007
 $ 113.00
 02/12/2010
PIICAP CNA - 7
 - 791
 $ 113.00
 02/12/2010
PIICAP CNA - 191
 - 21,784
 $ 114.05
 10/12/2010
PIICAP CNA - 187
 - 22,728
 $ 121.54
 24/02/2011
PIICAP CNA - 465
 - 55,519
 $ 119.39
 01/03/2011
PIICAP CNA - 138
 - 16,491
 $ 119.50
 01/03/2011
PIICAP CNA - 41
 - 4,901
 $ 119.53
 01/03/2011
PIICAP CNA - 818
 - 98,080
 $ 119.90
 02/03/2011
PIICAP CNA - 893
 - 107,149
 $ 119.99
 02/03/2011
PIICAP CNA - 486
 - 58,050
 $ 119.44
 02/03/2011
PIICAP CNA - 87
 - 10,451
 $ 120.13
 02/03/2011
PIICAP CNA - 11
 - 1,265
 $ 114.99
 16/03/2011
PIICAP CNA - 113
 - 12,994
 $ 114.99
 16/03/2011
PIICAP CNA - 15
 - 1,725
 $ 115.00
 16/03/2011
PIICAP CNA - 72
 - 8,222
 $ 114.19
 17/03/2011
PIICAP CNA - 203
 - 24,203
 $ 119.23
 18/03/2011
PIICAP CNA - 92
 - 10,580
 $ 115.00
 18/03/2011
PIICAP CNA - 355
 - 40,866
 $ 115.12
 18/03/2011
PIICAP CNA - 39
 - 4,625
 $ 118.59
 18/03/2011
PIICAP CNA - 97
 - 11,350
 $ 117.01
 21/03/2011
PIICAP CNA - 41
 - 4,818
 $ 117.50
 22/03/2011

This is annexure 3 Page 59 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 233
 - 27,262
 $ 117.00
 23/03/2011
PIICAP CNA - 66
 - 7,702
 $ 116.70
 24/03/2011
PIICAP CNA - 72
 - 8,423
 $ 116.99
 24/03/2011
PIICAP CNA 51,912 6,021,792 $ 116.00
 24/03/2011
PIICAP CNA - 1,758
 - 219,858
 $ 125.06
 05/04/2011
PIICAP CNA - 53
 - 6,678
 $ 126.00
 12/04/2011
PIICAP CNA - 18
 - 2,270
 $ 126.09
 12/04/2011
PIWGAP CNA 289,280 21,985,280 $ 76.00
 10/05/2007
PIWGAP CNA 25,889 1,928,731 $ 74.50
 05/07/2007
PIWGAP CNA 8,623 655,348 $ 76.00
 15/08/2007
PIWGAP CNA - 28,100
 - 2,108,905
 $ 75.05
 14/09/2007
PIWGAP CNA 15,531 1,165,602 $ 75.05
 17/09/2007
PIWGAP CNA - 4,000
 - 302,000
 $ 75.50
 21/09/2007
PIWGAP CNA - 5,500
 - 420,750
 $ 76.50
 25/09/2007
PIWGAP CNA 7,861 652,463 $ 83.00
 02/10/2007
PIWGAP CNA 14,380 1,251,060 $ 87.00
 21/04/2008
PIWGAP CNA - 18
 - 1,890
 $ 105.00
 15/05/2008
PIWGAP CNA - 35
 - 4,027
 $ 115.05
 21/05/2008
PIWGAP CNA - 26,961
 - 2,803,944
 $ 104.00
 13/06/2008
PIWGAP CNA - 50
 - 5,251
 $ 105.01
 11/08/2008
PIWGAP CNA - 146
 - 10,512
 $ 72.00
 24/03/2009
PIWGAP CNA - 913
 - 66,866
 $ 73.24
 25/03/2009
PIWGAP CNA - 250
 - 18,750
 $ 75.00
 31/03/2009
PIWGAP CNA - 34
 - 2,567
 $ 75.50
 01/04/2009
PIWGAP CNA - 14
 - 1,002
 $ 71.55
 08/04/2009
PIWGAP CNA - 43
 - 3,268
 $ 76.00
 20/04/2009
PIWGAP CNA - 150
 - 11,504
 $ 76.69
 21/04/2009
PIWGAP CNA - 1,350
 - 105,308
 $ 78.01
 22/04/2009
PIWGAP CNA - 108
 - 8,478
 $ 78.50
 24/04/2009
PIWGAP CNA - 205
 - 16,245
 $ 79.24
 27/04/2009
PIWGAP CNA - 5
 - 450
 $ 90.00
 22/07/2009
PIWGAP CNA - 302
 - 27,633
 $ 91.50
 27/07/2009
PIWGAP CNA - 28
 - 2,590
 $ 92.50
 28/07/2009
PIWGAP CNA - 545
 - 44,690
 $ 82.00
 17/09/2009
PIWGAP CNA 940 69,936 $ 74.40
 29/10/2009
PIWGAP CNA 10,741 836,046 $ 77.84
 11/12/2009
PIWGAP CNA 20,000 1,632,600 $ 81.63
 07/01/2010
PIWGAP CNA 40,000 3,353,760 $ 83.84
 08/01/2010
PIWGAP CNA - 2,391
 - 211,217
 $ 88.34
 11/01/2010
PIWGAP CNA - 163
 - 14,474
 $ 88.80
 14/01/2010
PIWGAP CNA - 366
 - 32,574
 $ 89.00
 15/01/2010
PIWGAP CNA 3,660 297,381 $ 81.25
 29/01/2010
PIWGAP CNA 7,258 584,704 $ 80.56
 29/01/2010
PIWGAP CNA - 14,122
 - 1,149,107
 $ 81.37
 08/02/2010
PIWGAP CNA 22,496 1,860,869 $ 82.72
 08/03/2010
PIWGAP CNA - 572
 - 57,200
 $ 100.00
 22/04/2010
PIWGAP CNA - 135
 - 13,500
 $ 100.00
 22/04/2010
PIWGAP CNA - 11,338
 - 1,133,800
 $ 100.00
 23/04/2010
PIWGAP CNA - 1,773
 - 163,116
 $ 92.00
 17/05/2010
PIWGAP CNA - 1,577
 - 140,353
 $ 89.00
 15/06/2010
PIWGAP CNA - 282
 - 25,209
 $ 89.39
 17/06/2010
PIWGAP CNA - 1,348
 - 126,038
 $ 93.50
 18/06/2010
PIWGAP CNA - 247
 - 22,679
 $ 91.82
 18/06/2010

This is annexure 3 Page 60 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA - 37
 - 3,473
 $ 93.86
 21/06/2010
PIWGAP CNA - 947
 - 89,018
 $ 94.00
 21/06/2010
PIWGAP CNA - 3,277
 - 311,315
 $ 95.00
 24/06/2010
PIWGAP CNA - 2,848
 - 259,738
 $ 91.20
 08/07/2010
PIWGAP CNA - 175
 - 16,119
 $ 92.11
 08/07/2010
PIWGAP CNA - 251
 - 23,376
 $ 93.13
 09/07/2010
PIWGAP CNA - 220
 - 21,151
 $ 96.14
 12/07/2010
PIWGAP CNA - 816
 - 80,500
 $ 98.65
 14/07/2010
PIWGAP CNA - 22
 - 2,129
 $ 96.78
 15/07/2010
PIWGAP CNA - 125
 - 12,312
 $ 98.50
 21/07/2010
PIWGAP CNA - 123
 - 12,125
 $ 98.58
 22/07/2010
PIWGAP CNA - 101
 - 10,006
 $ 99.07
 23/07/2010
PIWGAP CNA - 58
 - 5,745
 $ 99.06
 23/07/2010
PIWGAP CNA - 43
 - 4,260
 $ 99.08
 27/07/2010
PIWGAP CNA - 4,323
 - 430,139
 $ 99.50
 27/07/2010
PIWGAP CNA - 1,485
 - 145,660
 $ 98.09
 02/08/2010
PIWGAP CNA - 1,750
 - 171,500
 $ 98.00
 02/08/2010
PIWGAP CNA - 25,727
 - 2,572,767
 $ 100.00
 04/08/2010
PIWGAP CNA - 834
 - 83,400
 $ 100.00
 05/08/2010
PIWGAP CNA - 1,267
 - 126,706
 $ 100.00
 06/08/2010
PIWGAP CNA - 550
 - 54,964
 $ 99.93
 06/08/2010
PIWGAP CNA - 980
 - 98,021
 $ 100.02
 06/08/2010
PIWGAP CNA - 252
 - 25,200
 $ 100.00
 06/08/2010
PIWGAP CNA - 54
 - 5,238
 $ 97.00
 10/08/2010
PIWGAP CNA - 5,655
 - 542,880
 $ 96.00
 27/08/2010
PIWGAP CNA - 460
 - 44,804
 $ 97.40
 30/08/2010
PIWGAP CNA - 227
 - 22,110
 $ 97.40
 30/08/2010
PIWGAP CNA - 621
 - 60,858
 $ 98.00
 31/08/2010
PIWGAP CNA - 43
 - 4,293
 $ 99.83
 02/09/2010
PIWGAP CNA - 862
 - 86,143
 $ 99.93
 02/09/2010
PIWGAP CNA - 327
 - 33,599
 $ 102.75
 13/09/2010
PIWGAP CNA - 566
 - 58,298
 $ 103.00
 14/09/2010
PIWGAP CNA - 237
 - 24,415
 $ 103.02
 14/09/2010
PIWGAP CNA - 662
 - 68,517
 $ 103.50
 15/09/2010
PIWGAP CNA - 376
 - 38,929
 $ 103.53
 17/09/2010
PIWGAP CNA - 2,934
 - 331,559
 $ 113.01
 19/11/2010
PIWGAP CNA - 96
 - 10,955
 $ 114.11
 19/11/2010
PIWGAP CNA - 990
 - 111,876
 $ 113.01
 19/11/2010
PIWGAP CNA - 32
 - 3,652
 $ 114.11
 19/11/2010
PIWGAP CNA - 288
 - 32,544
 $ 113.00
 22/11/2010
PIWGAP CNA - 2,157
 - 243,741
 $ 113.00
 22/11/2010
PIWGAP CNA - 4,524
 - 506,777
 $ 112.02
 26/11/2010
PIWGAP CNA - 15
 - 1,695
 $ 113.00
 29/11/2010
PIWGAP CNA - 6,861
 - 775,293
 $ 113.00
 29/11/2010
PIWGAP CNA - 248
 - 28,198
 $ 113.70
 30/11/2010
PIWGAP CNA - 397
 - 44,861
 $ 113.00
 02/12/2010
PIWGAP CNA - 11
 - 1,243
 $ 113.00
 02/12/2010
PIWGAP CNA - 181
 - 20,643
 $ 114.05
 10/12/2010
PIWGAP CNA - 495
 - 59,215
 $ 119.63
 25/03/2011
PIWGAP CNA - 176
 - 21,044
 $ 119.57
 25/03/2011
PIWGAP CNA - 238,361
 - 28,734,419
 $ 120.55
 25/03/2011
PIWGAP CNA 238,361 28,734,419 $ 120.55
 25/03/2011
PIWGAP CNA 238,361 28,734,419 $ 120.55
 25/03/2011

This is annexure 3 Page 61 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA 8,000 1,000,494 $ 125.06
 05/04/2011
PIWSP2 CNA 37,040 2,815,040 $ 76.00
 10/05/2007
PIWSP2 CNA 618 46,041 $ 74.50
 05/07/2007
PIWSP2 CNA 887 66,569 $ 75.05
 14/09/2007
PIWSP2 CNA - 219
 - 16,436
 $ 75.05
 17/09/2007
PIWSP2 CNA 233 17,592 $ 75.50
 21/09/2007
PIWSP2 CNA 35 2,643 $ 75.50
 21/09/2007
PIWSP2 CNA 307 23,486 $ 76.50
 25/09/2007
PIWSP2 CNA 1,280 106,240 $ 83.00
 02/10/2007
PIWSP2 CNA - 186
 - 16,182
 $ 87.00
 21/04/2008
PIWSP2 CNA - 46
 - 4,830
 $ 105.00
 15/05/2008
PIWSP2 CNA - 7
 - 735
 $ 105.01
 11/08/2008
PIWSP2 CNA - 26
 - 1,872
 $ 72.00
 24/03/2009
PIWSP2 CNA - 48
 - 3,515
 $ 73.24
 25/03/2009
PIWSP2 CNA - 12
 - 892
 $ 74.32
 26/03/2009
PIWSP2 CNA - 1
 - 90
 $ 90.00
 22/07/2009
PIWSP2 CNA - 64
 - 5,856
 $ 91.50
 27/07/2009
PIWSP2 CNA - 20
 - 1,938
 $ 96.89
 30/07/2009
PIWSP2 CNA - 48
 - 5,160
 $ 107.50
 18/08/2009
PIWSP2 CNA - 59
 - 4,838
 $ 82.00
 17/09/2009
PIWSP2 CNA - 3,883
 - 314,246
 $ 80.93
 25/11/2009
PIWSP2 CNA - 136
 - 10,880
 $ 80.00
 26/11/2009
PIWSP2 CNA - 118
 - 9,440
 $ 80.00
 26/11/2009
PIWSP2 CNA - 604
 - 49,305
 $ 81.63
 07/01/2010
PIWSP2 CNA - 1,592
 - 133,480
 $ 83.84
 08/01/2010
PIWSP2 CNA - 116
 - 10,247
 $ 88.34
 11/01/2010
PIWSP2 CNA - 2,846
 - 238,150
 $ 83.68
 25/02/2010
PIWSP2 CNA - 1,529
 - 150,224
 $ 98.25
 19/04/2010
PIWSP2 CNA - 368
 - 36,432
 $ 99.00
 20/04/2010
PIWSP2 CNA - 372
 - 37,200
 $ 100.00
 21/04/2010
PIWSP2 CNA - 43
 - 4,300
 $ 100.00
 22/04/2010
PIWSP2 CNA - 10
 - 1,000
 $ 100.00
 22/04/2010
PIWSP2 CNA - 825
 - 82,500
 $ 100.00
 23/04/2010
PIWSP2 CNA - 27,222
 - 2,481,285
 $ 91.15
 04/05/2010
PIICAP CNA 125,925 9,570,300 $ 76.00
 10/08/2007
PIICAP CNA 60 4,560 $ 76.00
 14/08/2007
PIICAP CNA 629 47,804 $ 76.00
 15/08/2007
PIICAP CNA - 2,957
 - 224,732
 $ 76.00
 15/08/2007
PIICAP CNA - 1,771
 - 141,680
 $ 80.00
 03/09/2007
PIICAP CNA 1,016 76,251 $ 75.05
 14/09/2007
PIICAP CNA 537 40,544 $ 75.50
 21/09/2007
PIICAP CNA 80 6,040 $ 75.50
 21/09/2007
PIICAP CNA 465 38,502 $ 82.80
 03/10/2007
PIICAP CNA 2,020 149,480 $ 74.00
 17/10/2007
PIICAP CNA 1,856 136,416 $ 73.50
 31/10/2007
PIICAP CNA - 1,843
 - 138,686
 $ 75.25
 19/12/2007
PIICAP CNA 113 8,306 $ 73.50
 15/01/2008
PIICAP CNA - 7,945
 - 579,985
 $ 73.00
 19/02/2008
PIICAP CNA - 653
 - 55,505
 $ 85.00
 28/02/2008
PIICAP CNA - 383
 - 38,300
 $ 100.00
 28/02/2008
PIICAP CNA - 104
 - 10,400
 $ 100.00
 29/02/2008
PIICAP CNA - 16
 - 1,600
 $ 100.00
 13/03/2008
PIICAP CNA - 2,475
 - 210,375
 $ 85.00
 25/03/2008

This is annexure 3 Page 62 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 935
 - 83,683
 $ 89.50
 31/03/2008
PIICAP CNA - 91
 - 10,010
 $ 110.00
 16/05/2008
PIICAP CNA - 113
 - 12,204
 $ 108.00
 16/05/2008
PIICAP CNA - 37
 - 4,221
 $ 114.09
 19/05/2008
PIICAP CNA - 54
 - 5,094
 $ 94.33
 30/10/2008
PIICAP CNA - 3,047
 - 243,851
 $ 80.03
 21/01/2009
PIICAP CNA - 71
 - 5,112
 $ 72.00
 24/03/2009
PIICAP CNA - 33
 - 2,417
 $ 73.24
 25/03/2009
PIICAP CNA - 49
 - 3,642
 $ 74.32
 26/03/2009
PIICAP CNA - 9
 - 661
 $ 73.49
 17/04/2009
PIICAP CNA - 7
 - 630
 $ 90.00
 21/07/2009
PIICAP CNA - 1
 - 90
 $ 90.00
 22/07/2009
PIICAP CNA - 88
 - 8,052
 $ 91.50
 27/07/2009
PIICAP CNA - 1
 - 93
 $ 92.50
 28/07/2009
PIICAP CNA - 149
 - 14,437
 $ 96.89
 30/07/2009
PIICAP CNA - 6
 - 602
 $ 100.25
 31/07/2009
PIICAP CNA - 154
 - 12,628
 $ 82.00
 17/09/2009
PIICAP CNA - 4,304
 - 341,307
 $ 79.30
 28/09/2009
PIICAP CNA - 510
 - 40,611
 $ 79.63
 08/10/2009
PIICAP CNA - 1,109
 - 88,609
 $ 79.90
 09/10/2009
PIICAP CNA - 213
 - 17,023
 $ 79.92
 12/10/2009
PIICAP CNA - 491
 - 39,269
 $ 79.98
 14/10/2009
PIICAP CNA - 1,417
 - 113,360
 $ 80.00
 15/10/2009
PIICAP CNA - 156
 - 12,480
 $ 80.00
 15/10/2009
PIICAP CNA - 102
 - 8,160
 $ 80.00
 16/10/2009
PIICAP CNA - 1,201
 - 96,080
 $ 80.00
 16/10/2009
PIICAP CNA - 378
 - 29,334
 $ 77.60
 20/10/2009
PIICAP CNA - 1,340
 - 102,912
 $ 76.80
 21/10/2009
PIICAP CNA - 116
 - 8,791
 $ 75.78
 30/10/2009
PIICAP CNA - 32
 - 2,413
 $ 75.40
 02/11/2009
PIICAP CNA - 1,443
 - 109,496
 $ 75.88
 03/11/2009
PIICAP CNA - 19
 - 1,444
 $ 76.00
 03/11/2009
PIICAP CNA - 20,422
 - 1,521,439
 $ 74.50
 04/11/2009
PIICAP CNA - 302
 - 24,932
 $ 82.56
 23/11/2009
PIICAP CNA - 990
 - 80,119
 $ 80.93
 25/11/2009
PIICAP CNA - 349
 - 27,860
 $ 79.83
 25/11/2009
PIICAP CNA - 97
 - 7,760
 $ 80.00
 26/11/2009
PIICAP CNA - 111
 - 8,880
 $ 80.00
 26/11/2009
PIICAP CNA 202 15,716 $ 77.80
 01/12/2009
PIICAP CNA - 1,068
 - 83,304
 $ 78.00
 02/12/2009
PIICAP CNA - 951
 - 74,178
 $ 78.00
 03/12/2009
PIICAP CNA - 404
 - 31,512
 $ 78.00
 16/12/2009
PIICAP CNA - 39
 - 3,018
 $ 77.38
 21/12/2009
PIICAP CNA - 105
 - 8,163
 $ 77.74
 22/12/2009
PIICAP CNA - 62
 - 4,874
 $ 78.61
 23/12/2009
PIICAP CNA - 29
 - 2,268
 $ 78.20
 24/12/2009
PIICAP CNA - 407
 - 31,867
 $ 78.30
 29/12/2009
PIICAP CNA - 46
 - 3,636
 $ 79.04
 30/12/2009
PIICAP CNA - 67
 - 5,341
 $ 79.72
 04/01/2010
PIICAP CNA - 117
 - 9,388
 $ 80.24
 05/01/2010
PIICAP CNA - 71
 - 5,765
 $ 81.19
 06/01/2010
PIICAP CNA - 483
 - 39,427
 $ 81.63
 07/01/2010
PIICAP CNA - 223
 - 18,301
 $ 82.07
 07/01/2010

This is annexure 3 Page 63 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 30
 - 2,522
 $ 84.05
 08/01/2010
PIICAP CNA - 820
 - 68,752
 $ 83.84
 08/01/2010
PIICAP CNA - 283
 - 25,130
 $ 88.80
 14/01/2010
PIICAP CNA - 194
 - 17,266
 $ 89.00
 15/01/2010
PIICAP CNA - 14
 - 1,255
 $ 89.61
 15/01/2010
PIICAP CNA 1,372 112,827 $ 82.24
 22/01/2010
PIICAP CNA 1,031 83,564 $ 81.05
 27/01/2010
PIICAP CNA 2,123 174,086 $ 82.00
 28/01/2010
PIICAP CNA 1,419 116,331 $ 81.98
 28/01/2010
PIICAP CNA 1,823 148,338 $ 81.37
 08/02/2010
PIICAP CNA 986 79,525 $ 80.65
 03/03/2010
PIICAP CNA 1,037 83,962 $ 80.97
 04/03/2010
PIICAP CNA 1,030 83,330 $ 80.90
 05/03/2010
PIICAP CNA - 808
 - 66,838
 $ 82.72
 08/03/2010
PIICAP CNA 270 22,545 $ 83.50
 15/03/2010
PIICAP CNA - 996
 - 97,857
 $ 98.25
 15/04/2010
PIICAP CNA - 1,376
 - 137,600
 $ 100.00
 21/04/2010
PIICAP CNA - 31
 - 3,100
 $ 100.00
 22/04/2010
PIICAP CNA - 131
 - 13,100
 $ 100.00
 22/04/2010
PIICAP CNA - 2,598
 - 259,800
 $ 100.00
 23/04/2010
PIICAP CNA - 449
 - 41,308
 $ 92.00
 17/05/2010
PIICAP CNA - 363
 - 32,307
 $ 89.00
 15/06/2010
PIICAP CNA - 68
 - 6,079
 $ 89.39
 17/06/2010
PIICAP CNA - 329
 - 30,762
 $ 93.50
 18/06/2010
PIICAP CNA - 60
 - 5,509
 $ 91.82
 18/06/2010
PIICAP CNA - 8
 - 751
 $ 93.86
 21/06/2010
PIICAP CNA - 223
 - 20,962
 $ 94.00
 21/06/2010
PIICAP CNA - 23
 - 2,165
 $ 94.14
 22/06/2010
PIICAP CNA - 28
 - 2,556
 $ 91.29
 06/07/2010
PIICAP CNA - 664
 - 60,557
 $ 91.20
 08/07/2010
PIICAP CNA - 41
 - 3,777
 $ 92.11
 08/07/2010
PIICAP CNA - 54
 - 5,192
 $ 96.14
 12/07/2010
PIICAP CNA - 131
 - 12,773
 $ 97.50
 13/07/2010
PIICAP CNA - 31
 - 3,053
 $ 98.50
 21/07/2010
PIICAP CNA - 30
 - 2,957
 $ 98.58
 22/07/2010
PIICAP CNA - 56
 - 5,548
 $ 99.07
 23/07/2010
PIICAP CNA - 14
 - 1,387
 $ 99.06
 23/07/2010
PIICAP CNA - 5,032
 - 503,213
 $ 100.00
 04/08/2010
PIICAP CNA - 6
 - 600
 $ 100.02
 04/08/2010
PIICAP CNA - 244
 - 24,405
 $ 100.02
 06/08/2010
PIICAP CNA - 63
 - 6,300
 $ 100.00
 06/08/2010
PIICAP CNA - 316
 - 31,601
 $ 100.00
 06/08/2010
PIICAP CNA - 137
 - 13,691
 $ 99.93
 06/08/2010
PIICAP CNA - 15
 - 1,455
 $ 97.00
 10/08/2010
PIICAP CNA - 243
 - 23,335
 $ 96.03
 19/08/2010
PIICAP CNA - 432
 - 42,553
 $ 98.50
 20/08/2010
PIICAP CNA - 7
 - 688
 $ 98.26
 23/08/2010
PIICAP CNA - 29
 - 2,803
 $ 96.67
 25/08/2010
PIICAP CNA - 1,490
 - 143,040
 $ 96.00
 27/08/2010
PIICAP CNA - 63
 - 6,136
 $ 97.40
 30/08/2010
PIICAP CNA - 128
 - 12,467
 $ 97.40
 30/08/2010
PIICAP CNA - 18
 - 1,747
 $ 97.03
 30/08/2010
PIICAP CNA - 25
 - 2,451
 $ 98.03
 31/08/2010

This is annexure 3 Page 64 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 133
 - 13,034
 $ 98.00
 31/08/2010
PIICAP CNA - 84
 - 8,276
 $ 98.52
 01/09/2010
PIICAP CNA - 250
 - 24,983
 $ 99.93
 02/09/2010
PIICAP CNA - 12
 - 1,198
 $ 99.83
 02/09/2010
PIICAP CNA - 140
 - 14,420
 $ 103.00
 14/09/2010
PIICAP CNA - 59
 - 6,078
 $ 103.02
 14/09/2010
PIICAP CNA - 212
 - 21,942
 $ 103.50
 15/09/2010
PIICAP CNA - 57
 - 5,870
 $ 102.99
 16/09/2010
PIICAP CNA - 181
 - 18,740
 $ 103.53
 17/09/2010
PIICAP CNA - 473
 - 48,795
 $ 103.16
 21/09/2010
PIICAP CNA - 123
 - 12,787
 $ 103.96
 28/09/2010
PIICAP CNA - 50
 - 5,558
 $ 111.16
 08/10/2010
PIICAP CNA - 284
 - 31,524
 $ 111.00
 08/10/2010
PIICAP CNA - 380
 - 43,016
 $ 113.20
 04/11/2010
PIICAP CNA - 9
 - 1,022
 $ 113.51
 04/11/2010
PIICAP CNA - 20
 - 2,274
 $ 113.71
 05/11/2010
PIICAP CNA - 133
 - 15,162
 $ 114.00
 05/11/2010
PIICAP CNA - 118
 - 13,590
 $ 115.17
 08/11/2010
PIICAP CNA - 29
 - 3,323
 $ 114.59
 09/11/2010
PIICAP CNA - 115
 - 13,113
 $ 114.02
 12/11/2010
PIICAP CNA - 28
 - 3,192
 $ 114.00
 16/11/2010
PIICAP CNA - 41
 - 4,674
 $ 114.00
 16/11/2010
PIICAP CNA - 1,397
 - 157,869
 $ 113.01
 19/11/2010
PIICAP CNA - 46
 - 5,249
 $ 114.11
 19/11/2010
PIICAP CNA - 227
 - 25,652
 $ 113.01
 19/11/2010
PIICAP CNA - 7
 - 799
 $ 114.11
 19/11/2010
PIICAP CNA - 60
 - 6,780
 $ 113.00
 22/11/2010
PIICAP CNA - 448
 - 50,624
 $ 113.00
 22/11/2010
PIICAP CNA - 1,200
 - 134,424
 $ 112.02
 26/11/2010
PIICAP CNA - 4
 - 452
 $ 113.00
 29/11/2010
PIICAP CNA - 1,833
 - 207,129
 $ 113.00
 29/11/2010
PIICAP CNA - 5
 - 565
 $ 113.00
 02/12/2010
PIICAP CNA - 2
 - 232
 $ 115.79
 07/12/2010
PIICAP CNA - 117
 - 13,455
 $ 115.00
 07/12/2010
PIICAP CNA - 18
 - 2,086
 $ 115.87
 08/12/2010
PIICAP CNA - 177
 - 20,187
 $ 114.05
 10/12/2010
PIICAP CNA - 604
 - 70,952
 $ 117.47
 17/02/2011
PIICAP CNA - 16
 - 1,876
 $ 117.27
 17/02/2011
PIICAP CNA - 36
 - 4,311
 $ 119.75
 21/02/2011
PIICAP CNA - 66
 - 8,053
 $ 122.02
 22/02/2011
PIICAP CNA - 184
 - 22,363
 $ 121.54
 24/02/2011
PIICAP CNA - 89
 - 10,635
 $ 119.50
 01/03/2011
PIICAP CNA - 26
 - 3,108
 $ 119.53
 01/03/2011
PIICAP CNA - 298
 - 35,580
 $ 119.39
 01/03/2011
PIICAP CNA - 157
 - 18,825
 $ 119.90
 02/03/2011
PIICAP CNA - 171
 - 20,518
 $ 119.99
 02/03/2011
PIICAP CNA - 93
 - 11,108
 $ 119.44
 02/03/2011
PIICAP CNA - 17
 - 2,042
 $ 120.13
 02/03/2011
PIICAP CNA - 114
 - 13,501
 $ 118.43
 03/03/2011
PIICAP CNA - 24
 - 2,856
 $ 119.00
 03/03/2011
PIICAP CNA - 22
 - 2,619
 $ 119.07
 03/03/2011
PIICAP CNA - 105
 - 12,484
 $ 118.90
 03/03/2011
PIICAP CNA - 11
 - 1,320
 $ 120.01
 04/03/2011

This is annexure 3 Page 65 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIICAP CNA - 52
 - 6,236
 $ 119.93
 04/03/2011
PIICAP CNA - 8
 - 960
 $ 119.98
 04/03/2011
PIICAP CNA - 1
 - 120
 $ 119.50
 07/03/2011
PIICAP CNA - 10
 - 1,180
 $ 118.00
 07/03/2011
PIICAP CNA - 40
 - 4,721
 $ 118.04
 07/03/2011
PIICAP CNA - 151
 - 17,805
 $ 117.92
 08/03/2011
PIICAP CNA - 10
 - 1,181
 $ 118.14
 08/03/2011
PIICAP CNA - 17
 - 2,008
 $ 118.11
 08/03/2011
PIICAP CNA - 1
 - 119
 $ 119.01
 09/03/2011
PIICAP CNA - 8
 - 945
 $ 118.18
 09/03/2011
PIICAP CNA - 10
 - 1,184
 $ 118.39
 09/03/2011
PIICAP CNA - 11
 - 1,309
 $ 119.00
 09/03/2011
PIICAP CNA - 34
 - 3,989
 $ 117.32
 10/03/2011
PIICAP CNA - 16
 - 1,872
 $ 117.02
 10/03/2011
PIICAP CNA - 4
 - 467
 $ 116.71
 10/03/2011
PIICAP CNA - 71
 - 8,162
 $ 114.96
 11/03/2011
PIICAP CNA - 26
 - 2,989
 $ 114.95
 11/03/2011
PIICAP CNA - 12
 - 1,379
 $ 114.90
 14/03/2011
PIICAP CNA - 18
 - 2,070
 $ 115.01
 15/03/2011
PIICAP CNA - 64
 - 7,360
 $ 115.00
 15/03/2011
PIICAP CNA - 93
 - 10,677
 $ 114.81
 15/03/2011
PIICAP CNA - 144
 - 16,559
 $ 114.99
 16/03/2011
PIICAP CNA - 19
 - 2,185
 $ 115.00
 16/03/2011
PIICAP CNA - 13
 - 1,495
 $ 114.99
 16/03/2011
PIICAP CNA - 34
 - 4,054
 $ 119.23
 18/03/2011
PIICAP CNA - 15
 - 1,725
 $ 115.00
 18/03/2011
PIICAP CNA - 60
 - 6,907
 $ 115.12
 18/03/2011
PIICAP CNA - 7
 - 830
 $ 118.59
 18/03/2011
PIICAP CNA - 83
 - 9,711
 $ 117.01
 21/03/2011
PIICAP CNA - 49
 - 5,758
 $ 117.50
 22/03/2011
PIICAP CNA - 128
 - 14,977
 $ 117.00
 23/03/2011
PIICAP CNA - 48
 - 5,602
 $ 116.70
 24/03/2011
PIICAP CNA - 53
 - 6,201
 $ 116.99
 24/03/2011
PIICAP CNA - 51,912
 - 6,021,792
 $ 116.00
 24/03/2011
PIGSFP CNA 995,528 79,672,106 $ 80.03
 24/08/2007
PIGSFP CNA - 1,098
 - 87,840
 $ 80.00
 03/09/2007
PIGSFP CNA 105 8,274 $ 78.80
 06/09/2007
PIGSFP CNA 12,259 920,038 $ 75.05
 14/09/2007
PIGSFP CNA 7,118 537,409 $ 75.50
 21/09/2007
PIGSFP CNA 1,065 80,408 $ 75.50
 21/09/2007
PIGSFP CNA 2,951 225,752 $ 76.50
 25/09/2007
PIGSFP CNA - 169
 - 13,993
 $ 82.80
 03/10/2007
PIGSFP CNA - 20,800
 - 1,722,032
 $ 82.79
 08/10/2007
PIGSFP CNA 8,128 601,472 $ 74.00
 17/10/2007
PIGSFP CNA 12,040 884,940 $ 73.50
 31/10/2007
PIGSFP CNA 803 59,021 $ 73.50
 15/01/2008
PIGSFP CNA - 60,547
 - 4,419,931
 $ 73.00
 19/02/2008
PIGSFP CNA - 555
 - 55,500
 $ 100.00
 28/02/2008
PIGSFP CNA - 945
 - 80,325
 $ 85.00
 28/02/2008
PIGSFP CNA - 20,525
 - 1,744,625
 $ 85.00
 25/03/2008
PIGSFP CNA - 2,057
 - 184,102
 $ 89.50
 31/03/2008
PIGSFP CNA 246 25,584 $ 104.00
 07/10/2008
PIGSFP CNA 2,953 310,065 $ 105.00
 03/10/2008

This is annexure 3 Page 66 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA 1,386 138,600 $ 100.00
 08/10/2008
PIGSFP CNA - 448
 - 42,261
 $ 94.33
 30/10/2008
PIGSFP CNA - 616
 - 44,352
 $ 72.00
 24/03/2009
PIGSFP CNA - 239
 - 17,762
 $ 74.32
 26/03/2009
PIGSFP CNA - 44
 - 3,234
 $ 73.49
 17/04/2009
PIGSFP CNA - 80
 - 7,200
 $ 90.00
 21/07/2009
PIGSFP CNA - 16
 - 1,440
 $ 90.00
 22/07/2009
PIGSFP CNA - 21,496
 - 1,934,640
 $ 90.00
 24/07/2009
PIGSFP CNA - 238
 - 21,777
 $ 91.50
 27/07/2009
PIGSFP CNA - 196
 - 18,130
 $ 92.50
 28/07/2009
PIGSFP CNA - 100
 - 9,300
 $ 93.00
 29/07/2009
PIGSFP CNA - 168
 - 16,278
 $ 96.89
 30/07/2009
PIGSFP CNA - 170
 - 17,043
 $ 100.25
 31/07/2009
PIGSFP CNA - 38
 - 4,085
 $ 107.51
 06/08/2009
PIGSFP CNA - 1,323
 - 108,487
 $ 82.00
 17/09/2009
PIGSFP CNA - 49,267
 - 3,916,727
 $ 79.50
 18/09/2009
PIGSFP CNA - 4,918
 - 389,997
 $ 79.30
 28/09/2009
PIGSFP CNA - 4,076
 - 324,571
 $ 79.63
 08/10/2009
PIGSFP CNA - 9,011
 - 719,979
 $ 79.90
 09/10/2009
PIGSFP CNA - 1,732
 - 138,423
 $ 79.92
 12/10/2009
PIGSFP CNA - 3,992
 - 319,271
 $ 79.98
 14/10/2009
PIGSFP CNA - 11,544
 - 923,520
 $ 80.00
 15/10/2009
PIGSFP CNA - 1,268
 - 101,440
 $ 80.00
 15/10/2009
PIGSFP CNA - 824
 - 65,920
 $ 80.00
 16/10/2009
PIGSFP CNA - 9,751
 - 780,080
 $ 80.00
 16/10/2009
PIGSFP CNA - 6,255
 - 485,402
 $ 77.60
 20/10/2009
PIGSFP CNA - 10,881
 - 835,661
 $ 76.80
 21/10/2009
PIGSFP CNA - 940
 - 71,236
 $ 75.78
 30/10/2009
PIGSFP CNA - 260
 - 19,603
 $ 75.40
 02/11/2009
PIGSFP CNA - 15,318
 - 1,162,345
 $ 75.88
 03/11/2009
PIGSFP CNA - 202
 - 15,352
 $ 76.00
 03/11/2009
PIGSFP CNA - 164,661
 - 12,267,245
 $ 74.50
 04/11/2009
PIGSFP CNA - 6,227
 - 503,942
 $ 80.93
 25/11/2009
PIGSFP CNA - 2,839
 - 226,628
 $ 79.83
 25/11/2009
PIGSFP CNA - 650
 - 52,002
 $ 80.00
 26/11/2009
PIGSFP CNA - 752
 - 60,160
 $ 80.00
 26/11/2009
PIGSFP CNA 743 57,805 $ 77.80
 01/12/2009
PIGSFP CNA - 8,303
 - 647,634
 $ 78.00
 02/12/2009
PIGSFP CNA - 7,303
 - 569,634
 $ 78.00
 03/12/2009
PIGSFP CNA - 2,773
 - 216,294
 $ 78.00
 16/12/2009
PIGSFP CNA 1,240 96,410 $ 77.75
 17/12/2009
PIGSFP CNA - 153
 - 11,839
 $ 77.38
 21/12/2009
PIGSFP CNA - 631
 - 49,053
 $ 77.74
 22/12/2009
PIGSFP CNA - 652
 - 51,256
 $ 78.61
 23/12/2009
PIGSFP CNA - 71
 - 5,552
 $ 78.20
 24/12/2009
PIGSFP CNA - 3,101
 - 242,797
 $ 78.30
 29/12/2009
PIGSFP CNA - 422
 - 33,355
 $ 79.04
 30/12/2009
PIGSFP CNA - 454
 - 36,191
 $ 79.72
 04/01/2010
PIGSFP CNA - 901
 - 72,292
 $ 80.24
 05/01/2010
PIGSFP CNA - 430
 - 34,912
 $ 81.19
 06/01/2010
PIGSFP CNA - 3,616
 - 295,174
 $ 81.63
 07/01/2010
PIGSFP CNA - 1,813
 - 148,790
 $ 82.07
 07/01/2010
PIGSFP CNA - 3,949
 - 331,928
 $ 84.05
 08/01/2010

This is annexure 3 Page 67 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 6,720
 - 563,432
 $ 83.84
 08/01/2010
PIGSFP CNA - 180
 - 15,984
 $ 88.80
 14/01/2010
PIGSFP CNA - 1,372
 - 122,108
 $ 89.00
 15/01/2010
PIGSFP CNA - 110
 - 9,857
 $ 89.61
 15/01/2010
PIGSFP CNA 11,161 917,833 $ 82.24
 22/01/2010
PIGSFP CNA 8,469 686,424 $ 81.05
 27/01/2010
PIGSFP CNA 15,054 1,234,426 $ 82.00
 28/01/2010
PIGSFP CNA 11,538 945,900 $ 81.98
 28/01/2010
PIGSFP CNA 14,485 1,178,644 $ 81.37
 08/02/2010
PIGSFP CNA 340 28,033 $ 82.45
 12/02/2010
PIGSFP CNA 8,196 661,042 $ 80.65
 03/03/2010
PIGSFP CNA 8,947 724,405 $ 80.97
 04/03/2010
PIGSFP CNA 8,895 719,629 $ 80.90
 05/03/2010
PIGSFP CNA - 6,063
 - 501,531
 $ 82.72
 08/03/2010
PIGSFP CNA 856 71,476 $ 83.50
 15/03/2010
PIGSFP CNA - 2,500
 - 245,625
 $ 98.25
 19/04/2010
PIGSFP CNA - 3,333
 - 329,967
 $ 99.00
 20/04/2010
PIGSFP CNA - 13,939
 - 1,393,900
 $ 100.00
 21/04/2010
PIGSFP CNA - 1,067
 - 106,700
 $ 100.00
 22/04/2010
PIGSFP CNA - 251
 - 25,100
 $ 100.00
 22/04/2010
PIGSFP CNA - 21,097
 - 2,109,700
 $ 100.00
 23/04/2010
PIGSFP CNA - 3,667
 - 337,364
 $ 92.00
 17/05/2010
PIGSFP CNA - 2,951
 - 262,640
 $ 89.00
 15/06/2010
PIGSFP CNA - 562
 - 50,240
 $ 89.39
 17/06/2010
PIGSFP CNA - 2,719
 - 254,227
 $ 93.50
 18/06/2010
PIGSFP CNA - 497
 - 45,633
 $ 91.82
 18/06/2010
PIGSFP CNA - 73
 - 6,852
 $ 93.86
 21/06/2010
PIGSFP CNA - 1,839
 - 172,866
 $ 94.00
 21/06/2010
PIGSFP CNA - 195
 - 18,357
 $ 94.14
 22/06/2010
PIGSFP CNA - 16
 - 1,498
 $ 93.60
 28/06/2010
PIGSFP CNA - 41
 - 3,855
 $ 94.03
 29/06/2010
PIGSFP CNA - 49
 - 4,537
 $ 92.58
 30/06/2010
PIGSFP CNA - 231
 - 21,088
 $ 91.29
 06/07/2010
PIGSFP CNA - 5,395
 - 492,024
 $ 91.20
 08/07/2010
PIGSFP CNA - 331
 - 30,489
 $ 92.11
 08/07/2010
PIGSFP CNA - 441
 - 42,399
 $ 96.14
 12/07/2010
PIGSFP CNA - 1,080
 - 105,302
 $ 97.50
 13/07/2010
PIGSFP CNA - 38
 - 3,677
 $ 96.78
 15/07/2010
PIGSFP CNA - 256
 - 25,215
 $ 98.50
 21/07/2010
PIGSFP CNA - 246
 - 24,249
 $ 98.58
 22/07/2010
PIGSFP CNA - 541
 - 53,598
 $ 99.07
 23/07/2010
PIGSFP CNA - 114
 - 11,292
 $ 99.06
 23/07/2010
PIGSFP CNA - 30,871
 - 3,087,177
 $ 100.00
 04/08/2010
PIGSFP CNA - 56
 - 5,601
 $ 100.02
 04/08/2010
PIGSFP CNA - 496
 - 49,600
 $ 100.00
 06/08/2010
PIGSFP CNA - 2,483
 - 248,311
 $ 100.00
 06/08/2010
PIGSFP CNA - 1,079
 - 107,830
 $ 99.93
 06/08/2010
PIGSFP CNA - 1,922
 - 192,242
 $ 100.02
 06/08/2010
PIGSFP CNA - 119
 - 11,543
 $ 97.00
 10/08/2010
PIGSFP CNA - 207
 - 19,878
 $ 96.03
 19/08/2010
PIGSFP CNA - 2,354
 - 231,873
 $ 98.50
 20/08/2010
PIGSFP CNA - 287
 - 28,200
 $ 98.26
 23/08/2010
PIGSFP CNA - 21
 - 2,030
 $ 96.67
 25/08/2010

This is annexure 3 Page 68 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 12,398
 - 1,190,208
 $ 96.00
 27/08/2010
PIGSFP CNA - 449
 - 43,733
 $ 97.40
 30/08/2010
PIGSFP CNA - 908
 - 88,439
 $ 97.40
 30/08/2010
PIGSFP CNA - 136
 - 13,197
 $ 97.03
 30/08/2010
PIGSFP CNA - 335
 - 32,839
 $ 98.03
 31/08/2010
PIGSFP CNA - 1,110
 - 108,780
 $ 98.00
 31/08/2010
PIGSFP CNA - 404
 - 39,803
 $ 98.52
 01/09/2010
PIGSFP CNA - 2,168
 - 216,655
 $ 99.93
 02/09/2010
PIGSFP CNA - 108
 - 10,782
 $ 99.83
 02/09/2010
PIGSFP CNA - 879
 - 90,317
 $ 102.75
 13/09/2010
PIGSFP CNA - 1,356
 - 139,668
 $ 103.00
 14/09/2010
PIGSFP CNA - 569
 - 58,617
 $ 103.02
 14/09/2010
PIGSFP CNA - 1,633
 - 169,016
 $ 103.50
 15/09/2010
PIGSFP CNA - 103
 - 10,608
 $ 102.99
 16/09/2010
PIGSFP CNA - 889
 - 92,042
 $ 103.53
 17/09/2010
PIGSFP CNA - 4,332
 - 446,889
 $ 103.16
 21/09/2010
PIGSFP CNA - 150
 - 15,565
 $ 103.77
 27/09/2010
PIGSFP CNA - 125
 - 13,079
 $ 104.63
 29/09/2010
PIGSFP CNA - 125
 - 13,085
 $ 104.68
 30/09/2010
PIGSFP CNA - 450
 - 47,105
 $ 104.68
 01/10/2010
PIGSFP CNA - 250
 - 26,633
 $ 106.53
 06/10/2010
PIGSFP CNA - 500
 - 54,596
 $ 109.19
 07/10/2010
PIGSFP CNA - 4,222
 - 468,642
 $ 111.00
 08/10/2010
PIGSFP CNA - 749
 - 83,256
 $ 111.16
 08/10/2010
PIGSFP CNA - 765
 - 85,409
 $ 111.65
 13/10/2010
PIGSFP CNA - 393
 - 44,056
 $ 112.10
 14/10/2010
PIGSFP CNA - 1,048
 - 117,397
 $ 112.02
 14/10/2010
PIGSFP CNA - 23
 - 2,578
 $ 112.10
 14/10/2010
PIGSFP CNA - 61
 - 6,833
 $ 112.02
 14/10/2010
PIGSFP CNA - 703
 - 79,124
 $ 112.55
 18/10/2010
PIGSFP CNA - 180
 - 20,298
 $ 112.77
 19/10/2010
PIGSFP CNA - 80
 - 9,032
 $ 112.90
 20/10/2010
PIGSFP CNA - 140
 - 15,639
 $ 111.71
 21/10/2010
PIGSFP CNA - 460
 - 52,025
 $ 113.10
 25/10/2010
PIGSFP CNA - 334
 - 37,939
 $ 113.59
 26/10/2010
PIGSFP CNA - 645
 - 72,982
 $ 113.15
 27/10/2010
PIGSFP CNA - 75
 - 8,483
 $ 113.11
 28/10/2010
PIGSFP CNA - 434
 - 49,052
 $ 113.02
 01/11/2010
PIGSFP CNA - 300
 - 34,147
 $ 113.82
 02/11/2010
PIGSFP CNA - 2,628
 - 297,490
 $ 113.20
 04/11/2010
PIGSFP CNA - 66
 - 7,491
 $ 113.51
 04/11/2010
PIGSFP CNA - 241
 - 27,404
 $ 113.71
 05/11/2010
PIGSFP CNA - 1,089
 - 124,146
 $ 114.00
 05/11/2010
PIGSFP CNA - 522
 - 60,120
 $ 115.17
 08/11/2010
PIGSFP CNA - 571
 - 65,429
 $ 114.59
 09/11/2010
PIGSFP CNA - 296
 - 33,751
 $ 114.02
 12/11/2010
PIGSFP CNA - 37
 - 4,218
 $ 114.00
 16/11/2010
PIGSFP CNA - 341
 - 38,874
 $ 114.00
 16/11/2010
PIGSFP CNA - 10,241
 - 1,157,291
 $ 113.01
 19/11/2010
PIGSFP CNA - 335
 - 38,228
 $ 114.11
 19/11/2010
PIGSFP CNA - 1,860
 - 210,191
 $ 113.01
 19/11/2010
PIGSFP CNA - 61
 - 6,961
 $ 114.11
 19/11/2010
PIGSFP CNA - 567
 - 64,071
 $ 113.00
 22/11/2010

This is annexure 3 Page 69 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 4,252
 - 480,476
 $ 113.00
 22/11/2010
PIGSFP CNA - 9,489
 - 1,062,954
 $ 112.02
 26/11/2010
PIGSFP CNA - 30
 - 3,390
 $ 113.00
 29/11/2010
PIGSFP CNA - 15,540
 - 1,756,020
 $ 113.00
 29/11/2010
PIGSFP CNA - 832
 - 94,601
 $ 113.70
 30/11/2010
PIGSFP CNA - 247
 - 27,911
 $ 113.00
 02/12/2010
PIGSFP CNA - 7
 - 791
 $ 113.00
 02/12/2010
PIGSFP CNA - 202
 - 22,959
 $ 113.66
 03/12/2010
PIGSFP CNA - 14,904
 - 1,703,527
 $ 114.30
 03/12/2010
PIGSFP CNA - 128
 - 14,821
 $ 115.79
 07/12/2010
PIGSFP CNA - 6,462
 - 743,130
 $ 115.00
 07/12/2010
PIGSFP CNA - 354
 - 41,017
 $ 115.87
 08/12/2010
PIGSFP CNA - 20
 - 2,340
 $ 116.98
 21/12/2010
PIGSFP CNA - 73
 - 9,078
 $ 124.35
 11/01/2011
PIGSFP CNA - 720
 - 89,838
 $ 124.77
 12/01/2011
PIGSFP CNA - 513
 - 66,933
 $ 130.47
 27/01/2011
PIGSFP CNA - 26
 - 3,393
 $ 130.48
 27/01/2011
PIGSFP CNA - 118
 - 15,329
 $ 129.91
 28/01/2011
PIGSFP CNA - 26
 - 3,331
 $ 128.10
 01/02/2011
PIGSFP CNA - 54
 - 6,865
 $ 127.13
 03/02/2011
PIGSFP CNA - 92
 - 11,536
 $ 125.40
 07/02/2011
PIGSFP CNA - 95
 - 11,433
 $ 120.35
 08/02/2011
PIGSFP CNA - 417
 - 50,813
 $ 121.85
 09/02/2011
PIGSFP CNA - 102
 - 12,428
 $ 121.84
 10/02/2011
PIGSFP CNA - 242
 - 29,491
 $ 121.86
 11/02/2011
PIGSFP CNA - 52
 - 6,194
 $ 119.11
 15/02/2011
PIGSFP CNA - 1,541
 - 183,096
 $ 118.82
 16/02/2011
PIGSFP CNA - 8,182
 - 961,141
 $ 117.47
 17/02/2011
PIGSFP CNA - 123
 - 14,425
 $ 117.27
 17/02/2011
PIGSFP CNA - 194
 - 22,945
 $ 118.27
 18/02/2011
PIGSFP CNA - 529
 - 63,346
 $ 119.75
 21/02/2011
PIGSFP CNA - 587
 - 71,625
 $ 122.02
 22/02/2011
PIGSFP CNA - 706
 - 85,807
 $ 121.54
 24/02/2011
PIGSFP CNA - 170
 - 20,320
 $ 119.53
 01/03/2011
PIGSFP CNA - 1,919
 - 229,119
 $ 119.39
 01/03/2011
PIGSFP CNA - 572
 - 68,353
 $ 119.50
 01/03/2011
PIGSFP CNA - 1,193
 - 143,146
 $ 119.99
 02/03/2011
PIGSFP CNA - 649
 - 77,519
 $ 119.44
 02/03/2011
PIGSFP CNA - 117
 - 14,055
 $ 120.13
 02/03/2011
PIGSFP CNA - 1,094
 - 131,173
 $ 119.90
 02/03/2011
PIGSFP CNA - 112
 - 13,328
 $ 119.00
 03/03/2011
PIGSFP CNA - 100
 - 11,907
 $ 119.07
 03/03/2011
PIGSFP CNA - 531
 - 62,887
 $ 118.43
 03/03/2011
PIGSFP CNA - 804
 - 95,592
 $ 118.90
 03/03/2011
PIGSFP CNA - 440
 - 52,770
 $ 119.93
 04/03/2011
PIGSFP CNA - 70
 - 8,399
 $ 119.98
 04/03/2011
PIGSFP CNA - 98
 - 11,761
 $ 120.01
 04/03/2011
PIGSFP CNA - 46
 - 5,428
 $ 118.00
 07/03/2011
PIGSFP CNA - 181
 - 21,364
 $ 118.04
 07/03/2011
PIGSFP CNA - 6
 - 717
 $ 119.50
 07/03/2011
PIGSFP CNA - 1,109
 - 130,769
 $ 117.92
 08/03/2011
PIGSFP CNA - 70
 - 8,270
 $ 118.14
 08/03/2011
PIGSFP CNA - 124
 - 14,645
 $ 118.11
 08/03/2011

This is annexure 3 Page 70 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIGSFP CNA - 48
 - 5,673
 $ 118.18
 09/03/2011
PIGSFP CNA - 59
 - 6,985
 $ 118.39
 09/03/2011
PIGSFP CNA - 70
 - 8,330
 $ 119.00
 09/03/2011
PIGSFP CNA - 7
 - 833
 $ 119.01
 09/03/2011
PIGSFP CNA - 84
 - 9,854
 $ 117.32
 10/03/2011
PIGSFP CNA - 38
 - 4,447
 $ 117.02
 10/03/2011
PIGSFP CNA - 10
 - 1,167
 $ 116.71
 10/03/2011
PIGSFP CNA - 182
 - 20,920
 $ 114.95
 11/03/2011
PIGSFP CNA - 501
 - 57,593
 $ 114.96
 11/03/2011
PIGSFP CNA - 736
 - 84,640
 $ 115.00
 15/03/2011
PIGSFP CNA - 1,063
 - 122,042
 $ 114.81
 15/03/2011
PIGSFP CNA - 202
 - 23,232
 $ 115.01
 15/03/2011
PIGSFP CNA - 978
 - 112,460
 $ 114.99
 16/03/2011
PIGSFP CNA - 127
 - 14,604
 $ 115.00
 16/03/2011
PIGSFP CNA - 92
 - 10,579
 $ 114.99
 16/03/2011
PIGSFP CNA - 123
 - 14,145
 $ 115.00
 18/03/2011
PIGSFP CNA - 477
 - 54,910
 $ 115.12
 18/03/2011
PIGSFP CNA - 53
 - 6,285
 $ 118.59
 18/03/2011
PIGSFP CNA - 273
 - 32,548
 $ 119.23
 18/03/2011
PIGSFP CNA - 60
 - 7,020
 $ 117.01
 21/03/2011
PIGSFP CNA - 168
 - 19,740
 $ 117.50
 22/03/2011
PIGSFP CNA - 1,205
 - 140,991
 $ 117.00
 23/03/2011
PIGSFP CNA - 432
 - 50,414
 $ 116.70
 24/03/2011
PIGSFP CNA - 474
 - 55,455
 $ 116.99
 24/03/2011
PIGSFP CNA - 1,161
 - 138,887
 $ 119.63
 25/03/2011
PIGSFP CNA - 413
 - 49,383
 $ 119.57
 25/03/2011
PIGSFP CNA - 400,745
 - 47,889,028
 $ 119.50
 28/03/2011
PIWGAP CNA 360,304 28,824,320 $ 80.00
 24/08/2007
PIWGAP CNA 1,016 80,061 $ 78.80
 06/09/2007
PIWGAP CNA - 12,200
 - 915,610
 $ 75.05
 14/09/2007
PIWGAP CNA - 16,985
 - 1,282,368
 $ 75.50
 21/09/2007
PIWGAP CNA - 5,000
 - 382,500
 $ 76.50
 25/09/2007
PIWGAP CNA 2,421 200,459 $ 82.80
 03/10/2007
PIWGAP CNA 5,000 390,000 $ 78.00
 15/10/2007
PIWGAP CNA 23,076 1,707,624 $ 74.00
 17/10/2007
PIWGAP CNA 648 47,952 $ 74.00
 19/10/2007
PIWGAP CNA 280 20,580 $ 73.50
 30/10/2007
PIWGAP CNA 10,913 802,106 $ 73.50
 31/10/2007
PIWGAP CNA 1,044 76,734 $ 73.50
 21/11/2007
PIWGAP CNA 19 1,397 $ 73.50
 22/11/2007
PIWGAP CNA 19 1,397 $ 73.50
 23/11/2007
PIWGAP CNA 2 147 $ 73.50
 26/11/2007
PIWGAP CNA 390 28,665 $ 73.50
 04/12/2007
PIWGAP CNA 150 11,025 $ 73.50
 16/01/2008
PIWGAP CNA 625 45,000 $ 72.00
 21/01/2008
PIWGAP CNA - 20,201
 - 1,474,673
 $ 73.00
 19/02/2008
PIWGAP CNA - 19,675
 - 1,672,375
 $ 85.00
 25/03/2008
PIWGAP CNA - 382
 - 34,189
 $ 89.50
 31/03/2008
PIWGAP CNA - 28,531
 - 2,967,224
 $ 104.00
 13/06/2008
PIWGAP CNA - 168
 - 15,540
 $ 92.50
 16/10/2008
PIWGAP CNA - 144
 - 13,584
 $ 94.33
 30/10/2008
PIWGAP CNA - 250
 - 24,125
 $ 96.50
 03/11/2008
PIWGAP CNA - 31,253
 - 2,501,178
 $ 80.03
 21/01/2009

This is annexure 3 Page 71 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA - 147
 - 10,584
 $ 72.00
 24/03/2009
PIWGAP CNA - 880
 - 64,449
 $ 73.24
 25/03/2009
PIWGAP CNA - 250
 - 18,750
 $ 75.00
 31/03/2009
PIWGAP CNA - 35
 - 2,643
 $ 75.50
 01/04/2009
PIWGAP CNA - 14
 - 1,002
 $ 71.55
 08/04/2009
PIWGAP CNA - 44
 - 3,344
 $ 76.00
 20/04/2009
PIWGAP CNA - 150
 - 11,504
 $ 76.69
 21/04/2009
PIWGAP CNA - 1,350
 - 105,308
 $ 78.01
 22/04/2009
PIWGAP CNA - 102
 - 8,007
 $ 78.50
 24/04/2009
PIWGAP CNA - 205
 - 16,245
 $ 79.24
 27/04/2009
PIWGAP CNA - 45
 - 4,050
 $ 90.00
 21/07/2009
PIWGAP CNA - 4
 - 360
 $ 90.00
 22/07/2009
PIWGAP CNA - 15
 - 1,373
 $ 91.50
 27/07/2009
PIWGAP CNA - 86
 - 7,955
 $ 92.50
 28/07/2009
PIWGAP CNA - 487
 - 39,934
 $ 82.00
 17/09/2009
PIWGAP CNA 30,000 2,379,000 $ 79.30
 28/09/2009
PIWGAP CNA 12,550 1,002,745 $ 79.90
 09/10/2009
PIWGAP CNA - 1,202
 - 96,072
 $ 79.93
 09/10/2009
PIWGAP CNA - 716
 - 57,224
 $ 79.92
 12/10/2009
PIWGAP CNA - 1,671
 - 133,643
 $ 79.98
 14/10/2009
PIWGAP CNA 16,000 1,280,000 $ 80.00
 15/10/2009
PIWGAP CNA - 493
 - 39,440
 $ 80.00
 15/10/2009
PIWGAP CNA - 359
 - 28,720
 $ 80.00
 16/10/2009
PIWGAP CNA 13,500 1,080,000 $ 80.00
 16/10/2009
PIWGAP CNA 10,000 776,022 $ 77.60
 20/10/2009
PIWGAP CNA - 4,752
 - 364,954
 $ 76.80
 21/10/2009
PIWGAP CNA - 411
 - 31,147
 $ 75.78
 30/10/2009
PIWGAP CNA - 111
 - 8,369
 $ 75.40
 02/11/2009
PIWGAP CNA - 66,753
 - 4,973,099
 $ 74.50
 04/11/2009
PIWGAP CNA - 191
 - 15,457
 $ 80.93
 25/11/2009
PIWGAP CNA - 1,266
 - 101,061
 $ 79.83
 25/11/2009
PIWGAP CNA - 424
 - 33,920
 $ 80.00
 26/11/2009
PIWGAP CNA - 368
 - 29,441
 $ 80.00
 26/11/2009
PIWGAP CNA 1,256 97,717 $ 77.80
 01/12/2009
PIWGAP CNA - 3,842
 - 299,676
 $ 78.00
 02/12/2009
PIWGAP CNA - 3,196
 - 249,288
 $ 78.00
 03/12/2009
PIWGAP CNA - 702
 - 54,756
 $ 78.00
 16/12/2009
PIWGAP CNA 660 51,315 $ 77.75
 17/12/2009
PIWGAP CNA - 68
 - 5,262
 $ 77.38
 21/12/2009
PIWGAP CNA - 292
 - 22,700
 $ 77.74
 22/12/2009
PIWGAP CNA - 293
 - 23,034
 $ 78.61
 23/12/2009
PIWGAP CNA - 1,174
 - 91,920
 $ 78.30
 29/12/2009
PIWGAP CNA - 215
 - 16,994
 $ 79.04
 30/12/2009
PIWGAP CNA - 34
 - 2,710
 $ 79.72
 04/01/2010
PIWGAP CNA - 386
 - 30,971
 $ 80.24
 05/01/2010
PIWGAP CNA - 231
 - 18,755
 $ 81.19
 06/01/2010
PIWGAP CNA 5,000 408,150 $ 81.63
 07/01/2010
PIWGAP CNA 9,000 754,596 $ 83.84
 08/01/2010
PIWGAP CNA - 5,778
 - 510,420
 $ 88.34
 11/01/2010
PIWGAP CNA - 200
 - 17,648
 $ 88.24
 12/01/2010
PIWGAP CNA - 1,303
 - 115,704
 $ 88.80
 14/01/2010
PIWGAP CNA - 629
 - 55,981
 $ 89.00
 15/01/2010
PIWGAP CNA - 52
 - 4,660
 $ 89.61
 15/01/2010

This is annexure 3 Page 72 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA 2,848 231,405 $ 81.25
 29/01/2010
PIWGAP CNA 5,647 454,922 $ 80.56
 29/01/2010
PIWGAP CNA 23,000 1,904,701 $ 82.81
 03/02/2010
PIWGAP CNA - 5,878
 - 478,293
 $ 81.37
 08/02/2010
PIWGAP CNA 9,398 774,865 $ 82.45
 12/02/2010
PIWGAP CNA 6,584 531,027 $ 80.65
 03/03/2010
PIWGAP CNA 4,463 361,353 $ 80.97
 04/03/2010
PIWGAP CNA 4,468 361,473 $ 80.90
 05/03/2010
PIWGAP CNA 8,214 679,462 $ 82.72
 08/03/2010
PIWGAP CNA 4,474 402,808 $ 90.03
 30/03/2010
PIWGAP CNA 3,000 294,750 $ 98.25
 15/04/2010
PIWGAP CNA - 2,499
 - 249,900
 $ 100.00
 21/04/2010
PIWGAP CNA - 564
 - 56,400
 $ 100.00
 22/04/2010
PIWGAP CNA - 133
 - 13,300
 $ 100.00
 22/04/2010
PIWGAP CNA - 11,141
 - 1,114,100
 $ 100.00
 23/04/2010
PIWGAP CNA - 1,884
 - 173,328
 $ 92.00
 17/05/2010
PIWGAP CNA - 1,558
 - 138,662
 $ 89.00
 15/06/2010
PIWGAP CNA - 274
 - 24,494
 $ 89.39
 17/06/2010
PIWGAP CNA - 1,321
 - 123,514
 $ 93.50
 18/06/2010
PIWGAP CNA - 242
 - 22,220
 $ 91.82
 18/06/2010
PIWGAP CNA - 35
 - 3,285
 $ 93.86
 21/06/2010
PIWGAP CNA - 893
 - 83,942
 $ 94.00
 21/06/2010
PIWGAP CNA - 90
 - 8,473
 $ 94.14
 22/06/2010
PIWGAP CNA - 150
 - 14,060
 $ 93.73
 23/06/2010
PIWGAP CNA - 3,278
 - 311,410
 $ 95.00
 24/06/2010
PIWGAP CNA - 200
 - 18,870
 $ 94.35
 24/06/2010
PIWGAP CNA - 9
 - 842
 $ 93.60
 28/06/2010
PIWGAP CNA - 25
 - 2,351
 $ 94.03
 29/06/2010
PIWGAP CNA - 24
 - 2,222
 $ 92.58
 30/06/2010
PIWGAP CNA - 116
 - 10,590
 $ 91.29
 06/07/2010
PIWGAP CNA - 3,550
 - 320,794
 $ 90.36
 07/07/2010
PIWGAP CNA - 2,786
 - 254,083
 $ 91.20
 08/07/2010
PIWGAP CNA - 171
 - 15,751
 $ 92.11
 08/07/2010
PIWGAP CNA - 920
 - 85,680
 $ 93.13
 09/07/2010
PIWGAP CNA - 217
 - 20,863
 $ 96.14
 12/07/2010
PIWGAP CNA - 527
 - 51,383
 $ 97.50
 13/07/2010
PIWGAP CNA - 816
 - 80,500
 $ 98.65
 14/07/2010
PIWGAP CNA - 23
 - 2,226
 $ 96.78
 15/07/2010
PIWGAP CNA - 493
 - 47,924
 $ 97.21
 16/07/2010
PIWGAP CNA - 74
 - 7,071
 $ 95.55
 19/07/2010
PIWGAP CNA - 542
 - 52,219
 $ 96.34
 20/07/2010
PIWGAP CNA - 124
 - 12,214
 $ 98.50
 21/07/2010
PIWGAP CNA - 122
 - 12,026
 $ 98.58
 22/07/2010
PIWGAP CNA - 150
 - 14,861
 $ 99.07
 23/07/2010
PIWGAP CNA - 56
 - 5,547
 $ 99.06
 23/07/2010
PIWGAP CNA - 100
 - 9,899
 $ 98.99
 26/07/2010
PIWGAP CNA - 43
 - 4,260
 $ 99.08
 27/07/2010
PIWGAP CNA - 4,322
 - 430,039
 $ 99.50
 27/07/2010
PIWGAP CNA - 100
 - 9,975
 $ 99.75
 28/07/2010
PIWGAP CNA - 1,750
 - 171,500
 $ 98.00
 02/08/2010
PIWGAP CNA - 1,485
 - 145,660
 $ 98.09
 02/08/2010
PIWGAP CNA - 139
 - 13,828
 $ 99.48
 03/08/2010
PIWGAP CNA - 20,337
 - 2,033,751
 $ 100.00
 04/08/2010

This is annexure 3 Page 73 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA - 26
 - 2,601
 $ 100.02
 04/08/2010
PIWGAP CNA - 1,111
 - 111,105
 $ 100.00
 06/08/2010
PIWGAP CNA - 482
 - 48,169
 $ 99.93
 06/08/2010
PIWGAP CNA - 859
 - 85,919
 $ 100.02
 06/08/2010
PIWGAP CNA - 221
 - 22,100
 $ 100.00
 06/08/2010
PIWGAP CNA - 45
 - 4,365
 $ 97.00
 10/08/2010
PIWGAP CNA - 764
 - 75,255
 $ 98.50
 20/08/2010
PIWGAP CNA - 91
 - 8,941
 $ 98.26
 23/08/2010
PIWGAP CNA - 5,779
 - 554,784
 $ 96.00
 27/08/2010
PIWGAP CNA - 452
 - 44,025
 $ 97.40
 30/08/2010
PIWGAP CNA - 223
 - 21,720
 $ 97.40
 30/08/2010
PIWGAP CNA - 68
 - 6,598
 $ 97.03
 30/08/2010
PIWGAP CNA - 178
 - 17,449
 $ 98.03
 31/08/2010
PIWGAP CNA - 546
 - 53,508
 $ 98.00
 31/08/2010
PIWGAP CNA - 68
 - 6,700
 $ 98.52
 01/09/2010
PIWGAP CNA - 47
 - 4,692
 $ 99.83
 02/09/2010
PIWGAP CNA - 938
 - 93,737
 $ 99.93
 02/09/2010
PIWGAP CNA - 348
 - 36,018
 $ 103.50
 15/09/2010
PIWGAP CNA - 377
 - 39,033
 $ 103.53
 17/09/2010
PIWGAP CNA 5,500 567,380 $ 103.16
 21/09/2010
PIWGAP CNA - 377
 - 39,192
 $ 103.96
 28/09/2010
PIWGAP CNA - 848
 - 94,128
 $ 111.00
 08/10/2010
PIWGAP CNA - 150
 - 16,674
 $ 111.16
 08/10/2010
PIWGAP CNA - 224
 - 25,357
 $ 113.20
 04/11/2010
PIWGAP CNA - 35
 - 3,973
 $ 113.51
 04/11/2010
PIWGAP CNA - 141
 - 16,033
 $ 113.71
 05/11/2010
PIWGAP CNA - 569
 - 64,866
 $ 114.00
 05/11/2010
PIWGAP CNA - 16
 - 1,824
 $ 114.02
 12/11/2010
PIWGAP CNA - 20
 - 2,281
 $ 114.06
 15/11/2010
PIWGAP CNA - 189
 - 21,546
 $ 114.00
 16/11/2010
PIWGAP CNA - 179
 - 20,406
 $ 114.00
 16/11/2010
PIWGAP CNA - 5,798
 - 655,207
 $ 113.01
 19/11/2010
PIWGAP CNA - 189
 - 21,568
 $ 114.11
 19/11/2010
PIWGAP CNA - 972
 - 109,842
 $ 113.01
 19/11/2010
PIWGAP CNA - 32
 - 3,652
 $ 114.11
 19/11/2010
PIWGAP CNA - 259
 - 29,267
 $ 113.00
 22/11/2010
PIWGAP CNA - 1,940
 - 219,220
 $ 113.00
 22/11/2010
PIWGAP CNA - 4,651
 - 521,003
 $ 112.02
 26/11/2010
PIWGAP CNA - 15
 - 1,695
 $ 113.00
 29/11/2010
PIWGAP CNA - 7,843
 - 886,259
 $ 113.00
 29/11/2010
PIWGAP CNA - 364
 - 41,132
 $ 113.00
 02/12/2010
PIWGAP CNA - 10
 - 1,130
 $ 113.00
 02/12/2010
PIWGAP CNA - 13
 - 1,505
 $ 115.79
 07/12/2010
PIWGAP CNA - 653
 - 75,095
 $ 115.00
 07/12/2010
PIWGAP CNA - 204
 - 23,637
 $ 115.87
 08/12/2010
PIWGAP CNA - 221
 - 25,205
 $ 114.05
 10/12/2010
PIWGAP CNA 3,641 420,172 $ 115.40
 22/12/2010
PIWGAP CNA - 92
 - 11,442
 $ 124.37
 10/01/2011
PIWGAP CNA - 84
 - 10,105
 $ 120.30
 14/02/2011
PIWGAP CNA 10,000 1,174,702 $ 117.47
 17/02/2011
PIWGAP CNA - 576
 - 68,126
 $ 118.27
 18/02/2011
PIWGAP CNA - 120
 - 14,370
 $ 119.75
 21/02/2011
PIWGAP CNA - 231
 - 28,186
 $ 122.02
 22/02/2011

This is annexure 3 Page 74 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIWGAP CNA - 384
 - 46,671
 $ 121.54
 24/02/2011
PIWGAP CNA - 999
 - 119,275
 $ 119.39
 01/03/2011
PIWGAP CNA - 298
 - 35,611
 $ 119.50
 01/03/2011
PIWGAP CNA - 89
 - 10,638
 $ 119.53
 01/03/2011
PIWGAP CNA - 73
 - 8,769
 $ 120.13
 02/03/2011
PIWGAP CNA - 687
 - 82,373
 $ 119.90
 02/03/2011
PIWGAP CNA - 750
 - 89,991
 $ 119.99
 02/03/2011
PIWGAP CNA - 408
 - 48,733
 $ 119.44
 02/03/2011
PIWGAP CNA - 58
 - 6,906
 $ 119.07
 03/03/2011
PIWGAP CNA - 306
 - 36,240
 $ 118.43
 03/03/2011
PIWGAP CNA - 65
 - 7,735
 $ 119.00
 03/03/2011
PIWGAP CNA - 481
 - 57,189
 $ 118.90
 03/03/2011
PIWGAP CNA - 29
 - 3,479
 $ 119.98
 04/03/2011
PIWGAP CNA - 41
 - 4,920
 $ 120.01
 04/03/2011
PIWGAP CNA - 184
 - 22,067
 $ 119.93
 04/03/2011
PIWGAP CNA - 64
 - 7,554
 $ 118.04
 07/03/2011
PIWGAP CNA - 2
 - 239
 $ 119.50
 07/03/2011
PIWGAP CNA - 17
 - 2,006
 $ 118.00
 07/03/2011
PIWGAP CNA - 19
 - 2,245
 $ 118.14
 08/03/2011
PIWGAP CNA - 34
 - 4,016
 $ 118.11
 08/03/2011
PIWGAP CNA - 305
 - 35,965
 $ 117.92
 08/03/2011
PIWGAP CNA - 23
 - 2,723
 $ 118.39
 09/03/2011
PIWGAP CNA - 26
 - 3,094
 $ 119.00
 09/03/2011
PIWGAP CNA - 3
 - 357
 $ 119.01
 09/03/2011
PIWGAP CNA - 19
 - 2,246
 $ 118.18
 09/03/2011
PIWGAP CNA - 36
 - 4,213
 $ 117.02
 10/03/2011
PIWGAP CNA - 9
 - 1,050
 $ 116.71
 10/03/2011
PIWGAP CNA - 80
 - 9,385
 $ 117.32
 10/03/2011
PIWGAP CNA - 140
 - 16,093
 $ 114.95
 11/03/2011
PIWGAP CNA - 384
 - 44,143
 $ 114.96
 11/03/2011
PIWGAP CNA - 25
 - 2,875
 $ 115.01
 15/03/2011
PIWGAP CNA - 92
 - 10,580
 $ 115.00
 15/03/2011
PIWGAP CNA - 134
 - 15,384
 $ 114.81
 15/03/2011
PIWGAP CNA - 66
 - 7,590
 $ 115.00
 16/03/2011
PIWGAP CNA - 48
 - 5,519
 $ 114.99
 16/03/2011
PIWGAP CNA - 510
 - 58,645
 $ 114.99
 16/03/2011
PIWGAP CNA - 933
 - 106,541
 $ 114.19
 17/03/2011
PIWGAP CNA - 983
 - 117,198
 $ 119.23
 18/03/2011
PIWGAP CNA - 443
 - 50,945
 $ 115.00
 18/03/2011
PIWGAP CNA - 1,714
 - 197,308
 $ 115.12
 18/03/2011
PIWGAP CNA - 189
 - 22,414
 $ 118.59
 18/03/2011
PIWGAP CNA - 676
 - 79,095
 $ 117.00
 23/03/2011
PIWGAP CNA - 195
 - 22,757
 $ 116.70
 24/03/2011
PIWGAP CNA - 214
 - 25,036
 $ 116.99
 24/03/2011
PIWGAP CNA - 238,361
 - 28,734,419
 $ 120.55
 25/03/2011
PIAEA7 CNA 17 1,394 $ 82.00
 28/02/2008
PIAEA7 CNA - 17
 - 1,836
 $ 108.00
 04/07/2008
PMWSCM CNA 19,697 1,674,245 $ 85.00
 25/03/2008
PMWSCM CNA 2,052 174,420 $ 85.00
 25/03/2008
PMWSCM CNA 161 17,710 $ 110.00
 22/05/2008
PMWSCM CNA 22,862 2,377,648 $ 104.00
 13/06/2008
PMWSCM CNA - 44,772
 - 4,835,376
 $ 108.00
 11/07/2008
PMICSCM CNA 28,303 2,405,755 $ 85.00
 25/03/2008

This is annexure 3 Page 75 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMICSCM CNA 2,948 250,580 $ 85.00
 25/03/2008
PMICSCM CNA 239 26,290 $ 110.00
 22/05/2008
PMICSCM CNA 32,630 3,393,520 $ 104.00
 13/06/2008
PMICSCM CNA - 64,120
 - 6,924,960
 $ 108.00
 30/06/2008
PIBIAS CNA 4,000 380,000 $ 95.00
 29/04/2008
PIBIAS CNA - 30
 - 3,000
 $ 100.00
 30/04/2008
PIBIAS CNA - 152
 - 15,200
 $ 100.00
 07/05/2008
PIBIAS CNA - 3,818
 - 382,182
 $ 100.10
 27/05/2008
PIRAF CNA 1,670 180,360 $ 108.00
 18/06/2008
PIRAF CNA 4,330 467,640 $ 108.00
 18/06/2008
PIRAF CNA 218 23,544 $ 108.00
 27/06/2008
PIRAF CNA 414 43,511 $ 105.10
 01/08/2008
PIRAF CNA 3,000 315,030 $ 105.01
 11/08/2008
PIRAF CNA - 120
 - 9,840
 $ 82.00
 17/09/2009
PIRAF CNA 1,000 75,881 $ 75.88
 03/11/2009
PIRAF CNA - 2,000
 - 196,480
 $ 98.24
 21/07/2010
PIRAF CNA - 2,000
 - 194,600
 $ 97.30
 30/07/2010
PIRAF CNA 2,500 249,996 $ 100.00
 03/09/2010
PIRAF CNA - 3,000
 - 304,713
 $ 101.57
 23/09/2010
PIRAF CNA - 2,000
 - 260,962
 $ 130.48
 27/01/2011
PIRAF CNA - 4,012
 - 509,283
 $ 126.94
 04/02/2011
PMICSCS CNA 64,120 6,924,960 $ 108.00
 30/06/2008
PMICSCS CNA 11,628 1,232,568 $ 106.00
 15/07/2008
PMICSCS CNA - 1,000
 - 119,370
 $ 119.37
 19/08/2008
PMICSCS CNA - 25
 - 3,000
 $ 120.00
 19/08/2008
PMICSCS CNA - 1,250
 - 87,500
 $ 70.00
 02/03/2009
PMICSCS CNA - 300
 - 22,295
 $ 74.32
 26/03/2009
PMICSCS CNA - 349
 - 28,618
 $ 82.00
 17/09/2009
PMICSCS CNA 11,393 864,512 $ 75.88
 03/11/2009
PMICSCS CNA - 84,217
 - 6,784,522
 $ 80.56
 29/01/2010
PIBIAS CNA 18 1,944 $ 108.00
 30/06/2008
PIBIAS CNA 322 34,776 $ 108.00
 03/07/2008
PIBIAS CNA 17 1,836 $ 108.00
 04/07/2008
PIBIAS CNA 1,602 173,016 $ 108.00
 09/07/2008
PIBIAS CNA 2,540 274,320 $ 108.00
 10/07/2008
PIBIAS CNA 980 110,740 $ 113.00
 16/09/2008
PIBIAS CNA 165 18,645 $ 113.00
 17/09/2008
PIBIAS CNA 500 55,500 $ 111.00
 19/09/2008
PIBIAS CNA 3,468 364,140 $ 105.00
 03/10/2008
PIBIAS CNA 366 32,940 $ 90.00
 10/10/2008
PIBIAS CNA 95 8,408 $ 88.50
 28/10/2008
PIBIAS CNA 30 2,655 $ 88.50
 21/11/2008
PIBIAS CNA 100 8,000 $ 80.00
 22/12/2008
PIBIAS CNA 83 6,640 $ 80.00
 24/12/2008
PIBIAS CNA 222 17,760 $ 80.00
 02/01/2009
PIBIAS CNA 876 70,115 $ 80.04
 07/01/2009
PIBIAS CNA 20 1,500 $ 75.00
 29/01/2009
PIBIAS CNA 19 1,425 $ 75.00
 13/02/2009
PIBIAS CNA 1,240 87,305 $ 70.41
 02/03/2009
PIBIAS CNA 168 11,340 $ 67.50
 03/03/2009
PIBIAS CNA 971 70,883 $ 73.00
 25/03/2009
PIBIAS CNA 10,000 713,800 $ 71.38
 07/04/2009
PIBIAS CNA 407 29,052 $ 71.38
 08/04/2009

This is annexure 3 Page 76 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIBIAS CNA 6,467 530,294 $ 82.00
 03/06/2009
PIBIAS CNA 145 11,890 $ 82.00
 10/06/2009
PIBIAS CNA 733 60,456 $ 82.48
 25/06/2009
PIBIAS CNA 52 4,316 $ 83.00
 26/06/2009
PIBIAS CNA 10,000 840,000 $ 84.00
 02/07/2009
PIBIAS CNA - 6,106
 - 635,024
 $ 104.00
 07/08/2009
PIBIAS CNA 5,000 520,000 $ 104.00
 10/08/2009
PIBIAS CNA 500 48,750 $ 97.50
 21/08/2009
PIBIAS CNA 3,500 291,954 $ 83.42
 31/08/2009
PIBIAS CNA 2,500 209,250 $ 83.70
 01/09/2009
PIBIAS CNA - 47,000
 - 3,632,569
 $ 77.29
 02/10/2009
X10001 CNA 25 2,700 $ 108.01
 01/07/2008
X10001 CNA 91 9,829 $ 108.01
 02/07/2008
X10001 CNA 28 3,024 $ 108.00
 07/07/2008
X10001 CNA - 144
 - 11,526
 $ 80.04
 08/01/2009
X10002 CNA 19 2,052 $ 108.01
 01/07/2008
X10002 CNA 66 7,129 $ 108.01
 02/07/2008
X10002 CNA - 44
 - 3,522
 $ 80.04
 07/01/2009
X10002 CNA - 41
 - 3,321
 $ 81.00
 07/01/2009
X10003 CNA 23 2,484 $ 108.01
 01/07/2008
X10003 CNA 82 8,857 $ 108.01
 02/07/2008
X10003 CNA - 55
 - 4,402
 $ 80.04
 07/01/2009
X10003 CNA - 50
 - 4,050
 $ 81.00
 07/01/2009
X10004 CNA 26 2,808 $ 108.01
 01/07/2008
X10004 CNA 97 10,477 $ 108.01
 02/07/2008
X10004 CNA - 64
 - 5,123
 $ 80.04
 07/01/2009
X10004 CNA - 59
 - 4,779
 $ 81.00
 07/01/2009
X10005 CNA 23 2,484 $ 108.01
 01/07/2008
X10005 CNA 82 8,857 $ 108.01
 02/07/2008
X10005 CNA - 55
 - 4,402
 $ 80.04
 07/01/2009
X10005 CNA - 50
 - 4,050
 $ 81.00
 07/01/2009
X10007 CNA 21 2,268 $ 108.01
 01/07/2008
X10007 CNA 77 8,317 $ 108.01
 02/07/2008
X10007 CNA - 51
 - 4,082
 $ 80.04
 07/01/2009
X10007 CNA - 47
 - 3,807
 $ 81.00
 07/01/2009
X10008 CNA 4 432 $ 108.01
 01/07/2008
X10008 CNA 15 1,620 $ 108.01
 02/07/2008
X10008 CNA - 10
 - 800
 $ 80.04
 07/01/2009
X10008 CNA - 9
 - 729
 $ 81.00
 07/01/2009
X10010 CNA 7 756 $ 108.01
 01/07/2008
X10010 CNA 27 2,916 $ 108.01
 02/07/2008
X10010 CNA 8 740 $ 92.50
 16/10/2008
X10010 CNA - 22
 - 1,761
 $ 80.04
 07/01/2009
X10010 CNA - 20
 - 1,620
 $ 81.00
 07/01/2009
X10012 CNA 5 540 $ 108.01
 01/07/2008
X10012 CNA 24 2,592 $ 108.01
 02/07/2008
X10012 CNA - 15
 - 1,201
 $ 80.04
 07/01/2009
X10012 CNA - 14
 - 1,134
 $ 81.00
 07/01/2009
X10014 CNA 8 864 $ 108.01
 01/07/2008
X10014 CNA 25 2,700 $ 108.01
 02/07/2008
X10014 CNA 4 432 $ 108.00
 07/07/2008
X10014 CNA - 19
 - 1,521
 $ 80.04
 07/01/2009
X10014 CNA - 18
 - 1,458
 $ 81.00
 07/01/2009

This is annexure 3 Page 77 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

X10015 CNA 4 432 $ 108.01
 01/07/2008
X10015 CNA 18 1,944 $ 108.01
 02/07/2008
X10015 CNA 1 112 $ 112.00
 23/07/2008
X10015 CNA - 12
 - 960
 $ 80.04
 07/01/2009
X10015 CNA - 11
 - 891
 $ 81.00
 07/01/2009
X10017 CNA 35 3,780 $ 108.01
 01/07/2008
X10017 CNA 123 13,285 $ 108.01
 02/07/2008
X10017 CNA - 158
 - 12,646
 $ 80.04
 08/01/2009
X10019 CNA 13 1,404 $ 108.01
 01/07/2008
X10019 CNA 49 5,292 $ 108.01
 02/07/2008
X10019 CNA - 32
 - 2,561
 $ 80.04
 07/01/2009
X10019 CNA - 30
 - 2,430
 $ 81.00
 07/01/2009
X10023 CNA 11 1,188 $ 108.01
 01/07/2008
X10023 CNA 41 4,428 $ 108.01
 02/07/2008
X10023 CNA - 27
 - 2,161
 $ 80.04
 07/01/2009
X10023 CNA - 25
 - 2,025
 $ 81.00
 07/01/2009
X10024 CNA 8 864 $ 108.01
 01/07/2008
X10024 CNA 30 3,240 $ 108.01
 02/07/2008
X10024 CNA - 20
 - 1,601
 $ 80.04
 07/01/2009
X10024 CNA - 18
 - 1,458
 $ 81.00
 07/01/2009
X10026 CNA 8 864 $ 108.01
 01/07/2008
X10026 CNA 30 3,240 $ 108.01
 02/07/2008
X10026 CNA - 20
 - 1,601
 $ 80.04
 07/01/2009
X10026 CNA - 18
 - 1,458
 $ 81.00
 07/01/2009
X10027 CNA 6 648 $ 108.01
 01/07/2008
X10027 CNA 25 2,700 $ 108.01
 02/07/2008
X10027 CNA - 16
 - 1,281
 $ 80.04
 07/01/2009
X10027 CNA - 15
 - 1,215
 $ 81.00
 07/01/2009
X10028 CNA 4 432 $ 108.01
 01/07/2008
X10028 CNA 17 1,836 $ 108.01
 02/07/2008
X10028 CNA - 11
 - 880
 $ 80.04
 07/01/2009
X10028 CNA - 10
 - 810
 $ 81.00
 07/01/2009
X10031 CNA 26 2,808 $ 108.01
 01/07/2008
X10031 CNA 92 9,937 $ 108.01
 02/07/2008
X10031 CNA - 61
 - 4,882
 $ 80.04
 07/01/2009
X10031 CNA - 57
 - 4,617
 $ 81.00
 07/01/2009
X10032 CNA 6 648 $ 108.01
 01/07/2008
X10032 CNA 21 2,268 $ 108.01
 02/07/2008
X10032 CNA - 14
 - 1,121
 $ 80.04
 07/01/2009
X10032 CNA - 13
 - 1,053
 $ 81.00
 07/01/2009
X10034 CNA 11 1,188 $ 108.01
 01/07/2008
X10034 CNA 41 4,428 $ 108.01
 02/07/2008
X10034 CNA - 27
 - 2,161
 $ 80.04
 07/01/2009
X10034 CNA - 25
 - 2,025
 $ 81.00
 07/01/2009
X10035 CNA 16 1,728 $ 108.01
 01/07/2008
X10035 CNA 61 6,589 $ 108.01
 02/07/2008
X10035 CNA - 40
 - 3,202
 $ 80.04
 07/01/2009
X10035 CNA - 37
 - 2,997
 $ 81.00
 07/01/2009
X10037 CNA 11 1,188 $ 108.01
 01/07/2008
X10037 CNA 41 4,428 $ 108.01
 02/07/2008
X10037 CNA - 27
 - 2,161
 $ 80.04
 07/01/2009
X10037 CNA - 25
 - 2,025
 $ 81.00
 07/01/2009
PISMA2 CNA 101 10,909 $ 108.01
 01/07/2008

This is annexure 3 Page 78 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PISMA2 CNA 359 38,776 $ 108.01
 02/07/2008
PISMA2 CNA - 460
 - 38,001
 $ 82.61
 04/02/2010
PMWSCS CNA 44,772 4,835,376 $ 108.00
 11/07/2008
PMWSCS CNA 6,372 675,432 $ 106.00
 15/07/2008
PMWSCS CNA 1,000 119,370 $ 119.37
 19/08/2008
PMWSCS CNA - 25
 - 3,000
 $ 120.00
 19/08/2008
PMWSCS CNA 1,250 87,500 $ 70.00
 02/03/2009
PMWSCS CNA - 251
 - 20,582
 $ 82.00
 17/09/2009
PMWSCS CNA 7,607 577,227 $ 75.88
 03/11/2009
PMWSCS CNA 84,217 6,784,522 $ 80.56
 29/01/2010
PMWSCS CNA 1,000 80,000 $ 80.00
 01/02/2010
PMWSCS CNA 208 16,848 $ 81.00
 02/02/2010
PMWSCS CNA 5,000 407,500 $ 81.50
 08/02/2010
PMWSCS CNA - 4,528
 - 406,569
 $ 89.79
 17/06/2010
PMWSCS CNA 17,249 1,573,109 $ 91.20
 08/07/2010
PMWSCS CNA 1,724 169,366 $ 98.24
 21/07/2010
PMWSCS CNA 1,723 167,648 $ 97.30
 30/07/2010
PMWSCS CNA - 21,925
 - 2,192,555
 $ 100.00
 04/08/2010
PMWSCS CNA - 1,431
 - 143,106
 $ 100.00
 06/08/2010
PMWSCS CNA - 620
 - 61,960
 $ 99.93
 06/08/2010
PMWSCS CNA - 1,107
 - 110,724
 $ 100.02
 06/08/2010
PMWSCS CNA - 285
 - 28,500
 $ 100.00
 06/08/2010
PMWSCS CNA 16,096 1,609,573 $ 100.00
 03/09/2010
PMWSCS CNA 9,390 1,070,460 $ 114.00
 05/11/2010
PMWSCS CNA 538 70,199 $ 130.48
 27/01/2011
PMWSCS CNA 3,430 435,404 $ 126.94
 04/02/2011
PMWSCS CNA - 447
 - 53,111
 $ 118.82
 16/02/2011
PMWSCS CNA - 42
 - 4,925
 $ 117.27
 17/02/2011
PMWSCS CNA - 289
 - 34,181
 $ 118.27
 18/02/2011
PMWSCS CNA - 283
 - 33,888
 $ 119.75
 21/02/2011
PMWSCS CNA - 629
 - 76,448
 $ 121.54
 24/02/2011
PMWSCS CNA - 1,464
 - 174,794
 $ 119.39
 01/03/2011
PMWSCS CNA - 437
 - 52,221
 $ 119.50
 01/03/2011
PMWSCS CNA - 130
 - 15,539
 $ 119.53
 01/03/2011
PMWSCS CNA - 976
 - 117,025
 $ 119.90
 02/03/2011
PMWSCS CNA - 1,064
 - 127,667
 $ 119.99
 02/03/2011
PMWSCS CNA - 579
 - 69,158
 $ 119.44
 02/03/2011
PMWSCS CNA - 105
 - 12,613
 $ 120.13
 02/03/2011
PMWSCS CNA - 93
 - 11,073
 $ 119.07
 03/03/2011
PMWSCS CNA - 492
 - 58,268
 $ 118.43
 03/03/2011
PMWSCS CNA - 104
 - 12,376
 $ 119.00
 03/03/2011
PMWSCS CNA - 638
 - 75,855
 $ 118.90
 03/03/2011
PMWSCS CNA - 45
 - 5,399
 $ 119.98
 04/03/2011
PMWSCS CNA - 63
 - 7,561
 $ 120.01
 04/03/2011
PMWSCS CNA - 281
 - 33,701
 $ 119.93
 04/03/2011
PMWSCS CNA - 115
 - 13,574
 $ 118.04
 07/03/2011
PMWSCS CNA - 4
 - 478
 $ 119.50
 07/03/2011
PMWSCS CNA - 30
 - 3,540
 $ 118.00
 07/03/2011
PMWSCS CNA - 83
 - 9,803
 $ 118.11
 08/03/2011
PMWSCS CNA - 735
 - 86,668
 $ 117.92
 08/03/2011
PMWSCS CNA - 46
 - 5,434
 $ 118.14
 08/03/2011
PMWSCS CNA - 56
 - 6,664
 $ 119.00
 09/03/2011
PMWSCS CNA - 5
 - 595
 $ 119.01
 09/03/2011

This is annexure 3 Page 79 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PMWSCS CNA - 39
 - 4,609
 $ 118.18
 09/03/2011
PMWSCS CNA - 48
 - 5,683
 $ 118.39
 09/03/2011
PMWSCS CNA - 13
 - 1,517
 $ 116.71
 10/03/2011
PMWSCS CNA - 113
 - 13,257
 $ 117.32
 10/03/2011
PMWSCS CNA - 52
 - 6,085
 $ 117.02
 10/03/2011
PMWSCS CNA - 437
 - 50,235
 $ 114.96
 11/03/2011
PMWSCS CNA - 159
 - 18,277
 $ 114.95
 11/03/2011
PMWSCS CNA - 106
 - 12,191
 $ 115.01
 15/03/2011
PMWSCS CNA - 386
 - 44,390
 $ 115.00
 15/03/2011
PMWSCS CNA - 558
 - 64,063
 $ 114.81
 15/03/2011
PMWSCS CNA - 97
 - 11,155
 $ 115.00
 16/03/2011
PMWSCS CNA - 70
 - 8,049
 $ 114.99
 16/03/2011
PMWSCS CNA - 747
 - 85,897
 $ 114.99
 16/03/2011
PMWSCS CNA - 411
 - 46,933
 $ 114.19
 17/03/2011
PMWSCS CNA - 260
 - 30,999
 $ 119.23
 18/03/2011
PMWSCS CNA - 118
 - 13,570
 $ 115.00
 18/03/2011
PMWSCS CNA - 454
 - 52,262
 $ 115.12
 18/03/2011
PMWSCS CNA - 50
 - 5,930
 $ 118.59
 18/03/2011
PMWSCS CNA - 99
 - 11,633
 $ 117.50
 22/03/2011
PMWSCS CNA - 642
 - 75,117
 $ 117.01
 23/03/2011
PMWSCS CNA - 116
 - 13,537
 $ 116.70
 24/03/2011
PMWSCS CNA - 128
 - 14,975
 $ 116.99
 24/03/2011
PMWSCS CNA - 456
 - 54,550
 $ 119.63
 25/03/2011
PMWSCS CNA - 163
 - 19,490
 $ 119.57
 25/03/2011
PMWSCS CNA - 557
 - 70,182
 $ 126.00
 12/04/2011
PMWSCS CNA - 183
 - 23,074
 $ 126.09
 12/04/2011
PIAEA9 CNA 1,543 180,531 $ 117.00
 18/07/2008
PIAEA9 CNA 1,087 1,304,400 $ 1,200.00
 28/08/2008
PIAEA9 CNA 870 80,562 $ 92.60
 15/10/2008
PIAEA9 CNA - 2,454
 - 203,571
 $ 82.95
 26/02/2009
PIAEA9 CNA - 25
 - 1,950
 $ 78.00
 27/02/2009
PIAEA9 CNA - 50
 - 3,625
 $ 72.50
 04/03/2009
PIAEA9 CNA - 971
 - 70,883
 $ 73.00
 25/03/2009
PIAEA7 CNA 1,087 127,179 $ 117.00
 18/07/2008
PIAEA7 CNA - 1,087
 - 1,304,400
 $ 1,200.00
 28/08/2008
PIAEA6 CNA 870 101,790 $ 117.00
 18/07/2008
PIAEA6 CNA - 870
 - 80,562
 $ 92.60
 15/10/2008
X10042 CNA 47 5,264 $ 112.00
 23/07/2008
X10042 CNA - 24
 - 1,921
 $ 80.04
 07/01/2009
X10042 CNA - 23
 - 1,863
 $ 81.00
 07/01/2009
X10046 CNA 46 5,152 $ 112.00
 25/09/2008
X10046 CNA - 24
 - 1,921
 $ 80.04
 07/01/2009
X10046 CNA - 22
 - 1,782
 $ 81.00
 07/01/2009
X10047 CNA 160 14,800 $ 92.50
 16/10/2008
X10047 CNA - 83
 - 6,643
 $ 80.04
 07/01/2009
X10047 CNA - 77
 - 6,237
 $ 81.00
 07/01/2009
PIFIRS CNA 40,703 3,663,270 $ 90.00
 24/07/2009
PIFIRS CNA 25,000 2,325,000 $ 93.00
 29/07/2009
PIFIRS CNA - 865
 - 89,960
 $ 104.00
 07/08/2009
PIFIRS CNA 96 8,099 $ 84.36
 27/08/2009
PIFIRS CNA 96 8,085 $ 84.22
 28/08/2009
PIFIRS CNA 114 9,417 $ 82.60
 02/09/2009
PIFIRS CNA 456 37,159 $ 81.49
 03/09/2009

This is annexure 3 Page 80 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIFIRS CNA - 229
 - 18,549
 $ 81.00
 09/09/2009
PIFIRS CNA - 88
 - 7,216
 $ 82.00
 17/09/2009
PIFIRS CNA 55 4,251 $ 77.29
 02/10/2009
PIFIRS CNA 6,072 452,364 $ 74.50
 04/11/2009
PIFIRS CNA - 781
 - 59,981
 $ 76.80
 05/11/2009
PIFIRS CNA - 184
 - 14,260
 $ 77.50
 13/11/2009
PIFIRS CNA 704 54,864 $ 77.93
 17/11/2009
PIFIRS CNA 841 65,577 $ 77.98
 17/11/2009
PIFIRS CNA 434 33,852 $ 78.00
 18/11/2009
PIFIRS CNA 353 27,534 $ 78.00
 18/11/2009
PIFIRS CNA 20 1,558 $ 77.90
 19/11/2009
PIFIRS CNA 382 33,676 $ 88.16
 11/01/2010
PIFIRS CNA 72 5,904 $ 82.00
 28/01/2010
PIFIRS CNA 3,011 245,246 $ 81.45
 11/02/2010
PIFIRS CNA - 971
 - 87,398
 $ 90.01
 01/04/2010
PIFIRS CNA - 1,407
 - 137,886
 $ 98.00
 15/04/2010
PIFIRS CNA 173 17,041 $ 98.50
 20/04/2010
PIFIRS CNA - 1,290
 - 129,000
 $ 100.00
 21/04/2010
PIFIRS CNA - 129
 - 12,900
 $ 100.00
 22/04/2010
PIFIRS CNA - 31
 - 3,100
 $ 100.00
 22/04/2010
PIFIRS CNA - 3,249
 - 324,900
 $ 100.00
 23/04/2010
PIFIRS CNA 57 5,039 $ 88.40
 05/05/2010
PIFIRS CNA 151 13,336 $ 88.32
 05/05/2010
PIFIRS CNA 511 45,735 $ 89.50
 06/05/2010
PIFIRS CNA 346 31,090 $ 89.86
 06/05/2010
PIFIRS CNA 473 42,524 $ 89.90
 07/05/2010
PIFIRS CNA 374 33,660 $ 90.00
 10/05/2010
PIFIRS CNA 325 29,250 $ 90.00
 13/05/2010
PIFIRS CNA - 282
 - 25,944
 $ 92.00
 17/05/2010
PIFIRS CNA 8 683 $ 85.36
 21/05/2010
PIFIRS CNA 572 49,168 $ 85.96
 24/05/2010
PIFIRS CNA 109 9,380 $ 86.06
 24/05/2010
PIFIRS CNA 9 774 $ 86.00
 27/05/2010
PIFIRS CNA - 501
 - 44,566
 $ 88.95
 02/06/2010
PIFIRS CNA - 147
 - 13,054
 $ 88.80
 10/06/2010
PIFIRS CNA - 213
 - 18,957
 $ 89.00
 15/06/2010
PIFIRS CNA - 23
 - 2,056
 $ 89.39
 17/06/2010
PIFIRS CNA - 206
 - 19,261
 $ 93.50
 18/06/2010
PIFIRS CNA - 38
 - 3,489
 $ 91.82
 18/06/2010
PIFIRS CNA - 73
 - 6,862
 $ 94.00
 21/06/2010
PIFIRS CNA - 73
 - 6,935
 $ 95.00
 24/06/2010
PIFIRS CNA 55 5,043 $ 91.69
 30/06/2010
PIFIRS CNA - 311
 - 28,568
 $ 91.86
 01/07/2010
PIFIRS CNA 415 40,052 $ 96.51
 15/07/2010
PIFIRS CNA 379 36,195 $ 95.50
 16/07/2010
PIFIRS CNA 22 2,098 $ 95.39
 19/07/2010
PIFIRS CNA - 13
 - 1,280
 $ 98.50
 21/07/2010
PIFIRS CNA - 9
 - 887
 $ 98.58
 22/07/2010
PIFIRS CNA - 16
 - 1,585
 $ 99.07
 23/07/2010
PIFIRS CNA - 567
 - 56,417
 $ 99.50
 27/07/2010
PIFIRS CNA - 2
 - 198
 $ 99.08
 27/07/2010
PIFIRS CNA - 200
 - 19,900
 $ 99.50
 27/07/2010
PIFIRS CNA - 525
 - 52,127
 $ 99.29
 28/07/2010

This is annexure 3 Page 81 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIFIRS CNA - 599
 - 58,816
 $ 98.19
 29/07/2010
PIFIRS CNA 88 8,527 $ 96.90
 30/07/2010
PIFIRS CNA - 557
 - 54,124
 $ 97.17
 30/07/2010
PIFIRS CNA - 3,133
 - 313,308
 $ 100.00
 04/08/2010
PIFIRS CNA - 310
 - 31,000
 $ 100.00
 05/08/2010
PIFIRS CNA - 228
 - 22,801
 $ 100.00
 06/08/2010
PIFIRS CNA - 99
 - 9,894
 $ 99.93
 06/08/2010
PIFIRS CNA - 177
 - 17,704
 $ 100.02
 06/08/2010
PIFIRS CNA - 46
 - 4,600
 $ 100.00
 06/08/2010
PIFIRS CNA - 2,093
 - 196,137
 $ 93.71
 16/08/2010
PIFIRS CNA - 550
 - 51,659
 $ 93.93
 17/08/2010
PIFIRS CNA - 384
 - 36,919
 $ 96.14
 25/08/2010
PIFIRS CNA - 1,268
 - 121,728
 $ 96.00
 27/08/2010
PIFIRS CNA - 329
 - 32,045
 $ 97.40
 30/08/2010
PIFIRS CNA - 52
 - 5,065
 $ 97.40
 30/08/2010
PIFIRS CNA - 3
 - 300
 $ 99.83
 02/09/2010
PIFIRS CNA - 60
 - 5,996
 $ 99.93
 02/09/2010
PIFIRS CNA - 85
 - 8,734
 $ 102.75
 13/09/2010
PIFIRS CNA - 41
 - 4,244
 $ 103.50
 15/09/2010
PIFIRS CNA - 65
 - 6,730
 $ 103.53
 17/09/2010
PIFIRS CNA - 1,354
 - 141,194
 $ 104.28
 01/10/2010
PIFIRS CNA - 32
 - 3,591
 $ 112.21
 12/10/2010
PIFIRS CNA - 28
 - 3,150
 $ 112.50
 12/10/2010
PIFIRS CNA - 42
 - 4,689
 $ 111.65
 13/10/2010
PIFIRS CNA - 17
 - 1,864
 $ 109.64
 20/10/2010
PIFIRS CNA - 10
 - 1,117
 $ 111.71
 21/10/2010
PIFIRS CNA - 683
 - 76,496
 $ 112.00
 29/10/2010
PIFIRS CNA - 263
 - 29,772
 $ 113.20
 04/11/2010
PIFIRS CNA - 8
 - 908
 $ 113.51
 04/11/2010
PIFIRS CNA - 101
 - 11,514
 $ 114.00
 05/11/2010
PIFIRS CNA - 46
 - 5,298
 $ 115.17
 08/11/2010
PIFIRS CNA - 26
 - 2,979
 $ 114.59
 09/11/2010
PIFIRS CNA - 61
 - 6,954
 $ 114.00
 16/11/2010
PIFIRS CNA - 344
 - 38,874
 $ 113.01
 19/11/2010
PIFIRS CNA - 11
 - 1,255
 $ 114.11
 19/11/2010
PIFIRS CNA - 36
 - 4,068
 $ 113.01
 19/11/2010
PIFIRS CNA - 1
 - 114
 $ 114.11
 19/11/2010
PIFIRS CNA - 40
 - 4,520
 $ 113.00
 22/11/2010
PIFIRS CNA - 304
 - 34,352
 $ 113.00
 22/11/2010
PIFIRS CNA - 232
 - 25,989
 $ 112.02
 26/11/2010
PIFIRS CNA - 2
 - 226
 $ 113.00
 29/11/2010
PIFIRS CNA - 1,178
 - 133,114
 $ 113.00
 29/11/2010
PIFIRS CNA - 102
 - 11,598
 $ 113.70
 30/11/2010
PIFIRS CNA - 304
 - 33,665
 $ 110.74
 01/12/2010
PIFIRS CNA - 1
 - 113
 $ 113.00
 02/12/2010
PIFIRS CNA - 22
 - 2,486
 $ 113.00
 02/12/2010
PIFIRS CNA - 7
 - 811
 $ 115.79
 07/12/2010
PIFIRS CNA - 371
 - 42,665
 $ 115.00
 07/12/2010
PIFIRS CNA - 28
 - 3,244
 $ 115.87
 08/12/2010
PIFIRS CNA 349 45,328 $ 129.88
 27/01/2011
PIFIRS CNA - 24
 - 3,118
 $ 129.91
 28/01/2011
PIFIRS CNA - 4
 - 512
 $ 128.10
 01/02/2011
PIFIRS CNA - 16
 - 2,034
 $ 127.13
 03/02/2011

This is annexure 3 Page 82 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIFIRS CNA - 5
 - 602
 $ 120.30
 14/02/2011
PIFIRS CNA - 9
 - 1,072
 $ 119.11
 15/02/2011
PIFIRS CNA - 285
 - 33,863
 $ 118.82
 16/02/2011
PIFIRS CNA - 11
 - 1,307
 $ 118.82
 16/02/2011
PIFIRS CNA - 21
 - 2,463
 $ 117.27
 17/02/2011
PIFIRS CNA - 120
 - 14,193
 $ 118.27
 18/02/2011
PIFIRS CNA - 113
 - 13,531
 $ 119.75
 21/02/2011
PIFIRS CNA - 88
 - 10,738
 $ 122.02
 22/02/2011
PIFIRS CNA - 252
 - 30,628
 $ 121.54
 24/02/2011
PIFIRS CNA - 20
 - 2,389
 $ 119.44
 02/03/2011
PIFIRS CNA - 4
 - 481
 $ 120.13
 02/03/2011
PIFIRS CNA - 34
 - 4,077
 $ 119.90
 02/03/2011
PIFIRS CNA - 38
 - 4,560
 $ 119.99
 02/03/2011
PIFIRS CNA - 46
 - 5,469
 $ 118.90
 03/03/2011
PIFIRS CNA - 5
 - 600
 $ 119.98
 04/03/2011
PIFIRS CNA - 7
 - 840
 $ 120.01
 04/03/2011
PIFIRS CNA - 31
 - 3,718
 $ 119.93
 04/03/2011
PIFIRS CNA - 543
 - 62,695
 $ 115.46
 10/03/2011
PIFIRS CNA - 47
 - 5,403
 $ 114.95
 11/03/2011
PIFIRS CNA - 129
 - 14,829
 $ 114.96
 11/03/2011
PIFIRS CNA - 19
 - 2,181
 $ 114.81
 15/03/2011
PIFIRS CNA - 4
 - 460
 $ 115.01
 15/03/2011
PIFIRS CNA - 14
 - 1,610
 $ 115.00
 15/03/2011
PIFIRS CNA - 16
 - 1,840
 $ 115.00
 16/03/2011
PIFIRS CNA - 12
 - 1,380
 $ 114.99
 16/03/2011
PIFIRS CNA - 122
 - 14,029
 $ 114.99
 16/03/2011
PIFIRS CNA - 38
 - 4,339
 $ 114.19
 17/03/2011
PIFIRS CNA - 14
 - 1,660
 $ 118.59
 18/03/2011
PIFIRS CNA - 71
 - 8,465
 $ 119.23
 18/03/2011
PIFIRS CNA - 32
 - 3,680
 $ 115.00
 18/03/2011
PIFIRS CNA - 124
 - 14,274
 $ 115.12
 18/03/2011
PIFIRS CNA 438 50,363 $ 114.98
 21/03/2011
PIFIRS CNA - 40
 - 4,680
 $ 116.99
 24/03/2011
PIFIRS CNA - 37
 - 4,318
 $ 116.70
 24/03/2011
PIFIRS CNA - 86
 - 10,288
 $ 119.63
 25/03/2011
PIFIRS CNA - 31
 - 3,707
 $ 119.57
 25/03/2011
PIFIRS CNA - 43
 - 5,422
 $ 126.09
 12/04/2011
PIFIRS CNA - 129
 - 16,254
 $ 126.00
 12/04/2011
PITWUS CNA 45,376 3,675,456 $ 81.00
 09/09/2009
PITWUS CNA - 64
 - 5,248
 $ 82.00
 17/09/2009
PITWUS CNA 17,630 1,362,600 $ 77.29
 02/10/2009
PITWUS CNA 9,000 719,194 $ 79.91
 16/10/2009
PITWUS CNA 8,081 602,035 $ 74.50
 04/11/2009
PITWUS CNA - 858
 - 65,894
 $ 76.80
 05/11/2009
PITWUS CNA - 205
 - 15,888
 $ 77.50
 13/11/2009
PITWUS CNA 940 73,297 $ 77.98
 17/11/2009
PITWUS CNA 788 61,410 $ 77.93
 17/11/2009
PITWUS CNA 486 37,908 $ 78.00
 18/11/2009
PITWUS CNA 395 30,810 $ 78.00
 18/11/2009
PITWUS CNA 27 2,103 $ 77.90
 19/11/2009
PITWUS CNA 426 37,555 $ 88.16
 11/01/2010
PITWUS CNA 84 6,888 $ 82.00
 28/01/2010
PITWUS CNA 3,231 263,165 $ 81.45
 11/02/2010

This is annexure 3 Page 83 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PITWUS CNA - 1,072
 - 96,489
 $ 90.01
 01/04/2010
PITWUS CNA - 1,577
 - 154,546
 $ 98.00
 15/04/2010
PITWUS CNA 193 19,011 $ 98.50
 20/04/2010
PITWUS CNA - 1,443
 - 144,300
 $ 100.00
 21/04/2010
PITWUS CNA - 144
 - 14,400
 $ 100.00
 22/04/2010
PITWUS CNA - 34
 - 3,400
 $ 100.00
 22/04/2010
PITWUS CNA - 3,637
 - 363,700
 $ 100.00
 23/04/2010
PITWUS CNA 64 5,658 $ 88.40
 05/05/2010
PITWUS CNA 169 14,926 $ 88.32
 05/05/2010
PITWUS CNA 571 51,105 $ 89.50
 06/05/2010
PITWUS CNA 388 34,864 $ 89.86
 06/05/2010
PITWUS CNA 529 47,558 $ 89.90
 07/05/2010
PITWUS CNA 419 37,710 $ 90.00
 10/05/2010
PITWUS CNA 364 32,760 $ 90.00
 13/05/2010
PITWUS CNA - 316
 - 29,072
 $ 92.00
 17/05/2010
PITWUS CNA 5 427 $ 85.36
 21/05/2010
PITWUS CNA 639 54,927 $ 85.96
 24/05/2010
PITWUS CNA 123 10,585 $ 86.06
 24/05/2010
PITWUS CNA 11 946 $ 86.00
 27/05/2010
PITWUS CNA - 560
 - 49,814
 $ 88.95
 02/06/2010
PITWUS CNA - 165
 - 14,652
 $ 88.80
 10/06/2010
PITWUS CNA - 239
 - 21,271
 $ 89.00
 15/06/2010
PITWUS CNA - 50
 - 4,591
 $ 91.82
 18/06/2010
PITWUS CNA - 276
 - 25,806
 $ 93.50
 18/06/2010
PITWUS CNA - 97
 - 9,118
 $ 94.00
 21/06/2010
PITWUS CNA 74 6,785 $ 91.69
 30/06/2010
PITWUS CNA - 411
 - 37,753
 $ 91.86
 01/07/2010
PITWUS CNA 556 53,660 $ 96.51
 15/07/2010
PITWUS CNA 15,877 1,516,254 $ 95.50
 16/07/2010
PITWUS CNA 45 4,292 $ 95.39
 19/07/2010
PITWUS CNA - 17
 - 1,674
 $ 98.50
 21/07/2010
PITWUS CNA - 13
 - 1,281
 $ 98.58
 22/07/2010
PITWUS CNA - 13
 - 1,288
 $ 99.07
 23/07/2010
PITWUS CNA - 757
 - 75,322
 $ 99.50
 27/07/2010
PITWUS CNA - 267
 - 26,567
 $ 99.50
 27/07/2010
PITWUS CNA - 3
 - 297
 $ 99.08
 27/07/2010
PITWUS CNA - 701
 - 69,601
 $ 99.29
 28/07/2010
PITWUS CNA - 801
 - 78,651
 $ 98.19
 29/07/2010
PITWUS CNA 117 11,338 $ 96.90
 30/07/2010
PITWUS CNA - 746
 - 72,489
 $ 97.17
 30/07/2010
PITWUS CNA - 4,190
 - 419,010
 $ 100.00
 04/08/2010
PITWUS CNA - 415
 - 41,500
 $ 100.00
 05/08/2010
PITWUS CNA - 305
 - 30,501
 $ 100.00
 06/08/2010
PITWUS CNA - 133
 - 13,291
 $ 99.93
 06/08/2010
PITWUS CNA - 236
 - 23,605
 $ 100.02
 06/08/2010
PITWUS CNA - 61
 - 6,100
 $ 100.00
 06/08/2010
PITWUS CNA - 2,806
 - 262,953
 $ 93.71
 16/08/2010
PITWUS CNA - 736
 - 69,129
 $ 93.93
 17/08/2010
PITWUS CNA - 511
 - 49,130
 $ 96.14
 25/08/2010
PITWUS CNA - 1,697
 - 162,912
 $ 96.00
 27/08/2010
PITWUS CNA - 439
 - 42,759
 $ 97.40
 30/08/2010
PITWUS CNA - 70
 - 6,818
 $ 97.40
 30/08/2010
PITWUS CNA - 4
 - 399
 $ 99.83
 02/09/2010

This is annexure 3 Page 84 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PITWUS CNA - 80
 - 7,995
 $ 99.93
 02/09/2010
PITWUS CNA - 120
 - 12,330
 $ 102.75
 13/09/2010
PITWUS CNA - 55
 - 5,693
 $ 103.50
 15/09/2010
PITWUS CNA - 85
 - 8,800
 $ 103.53
 17/09/2010
PITWUS CNA - 1,812
 - 188,953
 $ 104.28
 01/10/2010
PITWUS CNA - 46
 - 5,162
 $ 112.21
 12/10/2010
PITWUS CNA - 40
 - 4,500
 $ 112.50
 12/10/2010
PITWUS CNA - 78
 - 8,708
 $ 111.65
 13/10/2010
PITWUS CNA - 23
 - 2,522
 $ 109.64
 20/10/2010
PITWUS CNA - 13
 - 1,452
 $ 111.71
 21/10/2010
PITWUS CNA - 910
 - 101,920
 $ 112.00
 29/10/2010
PITWUS CNA - 356
 - 40,299
 $ 113.20
 04/11/2010
PITWUS CNA - 11
 - 1,249
 $ 113.51
 04/11/2010
PITWUS CNA - 136
 - 15,504
 $ 114.00
 05/11/2010
PITWUS CNA - 63
 - 7,256
 $ 115.17
 08/11/2010
PITWUS CNA - 36
 - 4,125
 $ 114.59
 09/11/2010
PITWUS CNA - 73
 - 8,322
 $ 114.00
 16/11/2010
PITWUS CNA - 460
 - 51,983
 $ 113.01
 19/11/2010
PITWUS CNA - 15
 - 1,712
 $ 114.11
 19/11/2010
PITWUS CNA - 47
 - 5,311
 $ 113.01
 19/11/2010
PITWUS CNA - 2
 - 228
 $ 114.11
 19/11/2010
PITWUS CNA - 54
 - 6,102
 $ 113.00
 22/11/2010
PITWUS CNA - 405
 - 45,765
 $ 113.00
 22/11/2010
PITWUS CNA - 305
 - 34,166
 $ 112.02
 26/11/2010
PITWUS CNA - 3
 - 339
 $ 113.00
 29/11/2010
PITWUS CNA - 1,576
 - 178,088
 $ 113.00
 29/11/2010
PITWUS CNA - 135
 - 15,350
 $ 113.70
 30/11/2010
PITWUS CNA - 406
 - 44,960
 $ 110.74
 01/12/2010
PITWUS CNA - 27
 - 3,051
 $ 113.00
 02/12/2010
PITWUS CNA - 1
 - 113
 $ 113.00
 02/12/2010
PITWUS CNA - 10
 - 1,158
 $ 115.79
 07/12/2010
PITWUS CNA - 501
 - 57,615
 $ 115.00
 07/12/2010
PITWUS CNA - 38
 - 4,403
 $ 115.87
 08/12/2010
PITWUS CNA 440 57,147 $ 129.88
 27/01/2011
PITWUS CNA - 33
 - 4,287
 $ 129.91
 28/01/2011
PITWUS CNA - 30
 - 3,814
 $ 127.13
 03/02/2011
PITWUS CNA - 22
 - 2,647
 $ 120.30
 14/02/2011
PITWUS CNA - 10
 - 1,191
 $ 119.11
 15/02/2011
PITWUS CNA - 380
 - 45,150
 $ 118.82
 16/02/2011
PITWUS CNA - 16
 - 1,901
 $ 118.82
 16/02/2011
PITWUS CNA - 28
 - 3,284
 $ 117.27
 17/02/2011
PITWUS CNA - 161
 - 19,042
 $ 118.27
 18/02/2011
PITWUS CNA - 150
 - 17,962
 $ 119.75
 21/02/2011
PITWUS CNA - 118
 - 14,398
 $ 122.02
 22/02/2011
PITWUS CNA - 336
 - 40,837
 $ 121.54
 24/02/2011
PITWUS CNA - 47
 - 5,635
 $ 119.90
 02/03/2011
PITWUS CNA - 50
 - 5,999
 $ 119.99
 02/03/2011
PITWUS CNA - 28
 - 3,344
 $ 119.44
 02/03/2011
PITWUS CNA - 5
 - 601
 $ 120.13
 02/03/2011
PITWUS CNA - 65
 - 7,728
 $ 118.90
 03/03/2011
PITWUS CNA - 7
 - 840
 $ 119.98
 04/03/2011
PITWUS CNA - 9
 - 1,080
 $ 120.01
 04/03/2011
PITWUS CNA - 41
 - 4,917
 $ 119.93
 04/03/2011

This is annexure 3 Page 85 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PITWUS CNA - 727
 - 83,939
 $ 115.46
 10/03/2011
PITWUS CNA - 172
 - 19,772
 $ 114.96
 11/03/2011
PITWUS CNA - 63
 - 7,242
 $ 114.95
 11/03/2011
PITWUS CNA - 5
 - 575
 $ 115.01
 15/03/2011
PITWUS CNA - 18
 - 2,070
 $ 115.00
 15/03/2011
PITWUS CNA - 26
 - 2,985
 $ 114.81
 15/03/2011
PITWUS CNA - 21
 - 2,415
 $ 115.00
 16/03/2011
PITWUS CNA - 15
 - 1,725
 $ 114.99
 16/03/2011
PITWUS CNA - 164
 - 18,858
 $ 114.99
 16/03/2011
PITWUS CNA - 51
 - 5,824
 $ 114.19
 17/03/2011
PITWUS CNA - 95
 - 11,326
 $ 119.23
 18/03/2011
PITWUS CNA - 43
 - 4,945
 $ 115.00
 18/03/2011
PITWUS CNA - 165
 - 18,994
 $ 115.12
 18/03/2011
PITWUS CNA - 18
 - 2,135
 $ 118.59
 18/03/2011
PITWUS CNA 584 67,150 $ 114.98
 21/03/2011
PITWUS CNA - 49
 - 5,718
 $ 116.70
 24/03/2011
PITWUS CNA - 54
 - 6,318
 $ 116.99
 24/03/2011
PITWUS CNA - 115
 - 13,757
 $ 119.63
 25/03/2011
PITWUS CNA - 41
 - 4,902
 $ 119.57
 25/03/2011
PITWUS CNA - 58
 - 7,313
 $ 126.09
 12/04/2011
PITWUS CNA - 175
 - 22,050
 $ 126.00
 12/04/2011
PIAPF CNA 1,300 98,797 $ 76.00
 10/09/2009
PIAPF CNA - 80
 - 6,560
 $ 82.00
 17/09/2009
PIAPF CNA - 120
 - 9,876
 $ 82.30
 22/01/2010
PIAPF CNA - 10
 - 1,254
 $ 125.40
 07/02/2011
PIAPF CNA - 5
 - 602
 $ 120.35
 08/02/2011
PIAPF CNA - 10
 - 1,219
 $ 121.85
 09/02/2011
PIAPF CNA - 5
 - 609
 $ 121.84
 10/02/2011
PIAPF CNA - 6
 - 731
 $ 121.86
 11/02/2011
PIAPF CNA - 5
 - 602
 $ 120.30
 14/02/2011
PIAPF CNA - 2
 - 238
 $ 119.11
 15/02/2011
PIAPF CNA - 8
 - 946
 $ 118.27
 18/02/2011
PIAPF CNA - 5
 - 599
 $ 119.75
 21/02/2011
PIAPF CNA - 4
 - 488
 $ 122.02
 22/02/2011
PIAPF CNA - 8
 - 972
 $ 121.54
 24/02/2011
PIAPF CNA - 23
 - 2,746
 $ 119.39
 01/03/2011
PIAPF CNA - 7
 - 836
 $ 119.50
 01/03/2011
PIAPF CNA - 2
 - 239
 $ 119.53
 01/03/2011
PIAPF CNA - 17
 - 2,040
 $ 119.99
 02/03/2011
PIAPF CNA - 16
 - 1,918
 $ 119.90
 02/03/2011
PIAPF CNA - 10
 - 1,194
 $ 119.44
 02/03/2011
PIAPF CNA - 2
 - 240
 $ 120.13
 02/03/2011
PIAPF CNA - 1
 - 119
 $ 119.07
 03/03/2011
PIAPF CNA - 6
 - 711
 $ 118.43
 03/03/2011
PIAPF CNA - 1
 - 119
 $ 119.00
 03/03/2011
PIAPF CNA - 8
 - 951
 $ 118.90
 03/03/2011
PIAPF CNA - 6
 - 720
 $ 119.93
 04/03/2011
PIAPF CNA - 1
 - 120
 $ 120.01
 04/03/2011
PIAPF CNA - 1
 - 120
 $ 119.98
 04/03/2011
PIAPF CNA - 1
 - 118
 $ 118.00
 07/03/2011
PIAPF CNA - 3
 - 354
 $ 118.04
 07/03/2011
PIAPF CNA - 1
 - 118
 $ 118.14
 08/03/2011
PIAPF CNA - 12
 - 1,415
 $ 117.92
 08/03/2011

This is annexure 3 Page 86 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAPF CNA - 1
 - 118
 $ 118.11
 08/03/2011
PIAPF CNA - 1
 - 119
 $ 119.00
 09/03/2011
PIAPF CNA - 1
 - 118
 $ 118.39
 09/03/2011
PIAPF CNA - 1
 - 117
 $ 117.02
 10/03/2011
PIAPF CNA - 2
 - 235
 $ 117.32
 10/03/2011
PIAPF CNA - 7
 - 805
 $ 114.96
 11/03/2011
PIAPF CNA - 3
 - 345
 $ 114.95
 11/03/2011
PIAPF CNA - 6
 - 690
 $ 115.00
 15/03/2011
PIAPF CNA - 9
 - 1,033
 $ 114.81
 15/03/2011
PIAPF CNA - 2
 - 230
 $ 115.01
 15/03/2011
PIAPF CNA - 2
 - 230
 $ 115.00
 16/03/2011
PIAPF CNA - 1
 - 115
 $ 114.99
 16/03/2011
PIAPF CNA - 12
 - 1,380
 $ 114.99
 16/03/2011
PIAPF CNA - 6
 - 685
 $ 114.19
 17/03/2011
PIAPF CNA - 31
 - 3,569
 $ 115.12
 18/03/2011
PIAPF CNA - 3
 - 356
 $ 118.59
 18/03/2011
PIAPF CNA - 18
 - 2,146
 $ 119.23
 18/03/2011
PIAPF CNA - 8
 - 920
 $ 115.00
 18/03/2011
PIAPF CNA - 12
 - 1,404
 $ 117.00
 23/03/2011
PIAPF CNA - 10
 - 1,167
 $ 116.70
 24/03/2011
PIAPF CNA - 10
 - 1,170
 $ 116.99
 24/03/2011
PIAPF CNA - 31
 - 3,708
 $ 119.63
 25/03/2011
PIAPF CNA - 11
 - 1,315
 $ 119.57
 25/03/2011
PIAPF CNA - 6
 - 757
 $ 126.09
 12/04/2011
PIAPF CNA - 19
 - 2,394
 $ 126.00
 12/04/2011
PIAVIV CNA 93,872 7,462,824 $ 79.50
 18/09/2009
PIAVIV CNA - 2,485
 - 201,108
 $ 80.93
 25/11/2009
PIAVIV CNA - 333
 - 26,640
 $ 80.00
 26/11/2009
PIAVIV CNA - 288
 - 23,041
 $ 80.00
 26/11/2009
PIAVIV CNA - 104
 - 8,112
 $ 78.00
 16/12/2009
PIAVIV CNA - 1,425
 - 116,323
 $ 81.63
 07/01/2010
PIAVIV CNA - 2,915
 - 244,405
 $ 83.84
 08/01/2010
PIAVIV CNA - 283
 - 25,000
 $ 88.34
 11/01/2010
PIAVIV CNA - 97
 - 8,613
 $ 88.80
 14/01/2010
PIAVIV CNA - 161
 - 14,329
 $ 89.00
 15/01/2010
PIAVIV CNA - 161
 - 13,318
 $ 82.72
 08/03/2010
PIAVIV CNA - 971
 - 95,401
 $ 98.25
 19/04/2010
PIAVIV CNA - 1,049
 - 103,851
 $ 99.00
 20/04/2010
PIAVIV CNA - 1,199
 - 119,900
 $ 100.00
 21/04/2010
PIAVIV CNA - 123
 - 12,300
 $ 100.00
 22/04/2010
PIAVIV CNA - 29
 - 2,900
 $ 100.00
 22/04/2010
PIAVIV CNA - 2,369
 - 236,900
 $ 100.00
 23/04/2010
PIAVIV CNA - 147
 - 13,524
 $ 92.00
 17/05/2010
PIAVIV CNA - 343
 - 30,527
 $ 89.00
 15/06/2010
PIAVIV CNA - 69
 - 6,168
 $ 89.39
 17/06/2010
PIAVIV CNA - 60
 - 5,509
 $ 91.82
 18/06/2010
PIAVIV CNA - 328
 - 30,668
 $ 93.50
 18/06/2010
PIAVIV CNA - 103
 - 9,682
 $ 94.00
 21/06/2010
PIAVIV CNA - 625
 - 57,000
 $ 91.20
 08/07/2010
PIAVIV CNA - 38
 - 3,500
 $ 92.11
 08/07/2010
PIAVIV CNA - 63
 - 5,867
 $ 93.13
 09/07/2010
PIAVIV CNA - 54
 - 5,192
 $ 96.14
 12/07/2010
PIAVIV CNA - 32
 - 3,152
 $ 98.50
 21/07/2010

This is annexure 3 Page 87 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV CNA - 31
 - 3,056
 $ 98.58
 22/07/2010
PIAVIV CNA - 116
 - 11,492
 $ 99.07
 23/07/2010
PIAVIV CNA - 14
 - 1,387
 $ 99.06
 23/07/2010
PIAVIV CNA - 61
 - 6,100
 $ 100.00
 06/08/2010
PIAVIV CNA - 27
 - 2,698
 $ 99.93
 06/08/2010
PIAVIV CNA - 48
 - 4,801
 $ 100.02
 06/08/2010
PIAVIV CNA - 12
 - 1,200
 $ 100.00
 06/08/2010
PIAVIV CNA - 14
 - 1,358
 $ 97.00
 10/08/2010
PIAVIV CNA - 599
 - 57,504
 $ 96.00
 27/08/2010
PIAVIV CNA - 46
 - 4,480
 $ 97.40
 30/08/2010
PIAVIV CNA - 22
 - 2,143
 $ 97.40
 30/08/2010
PIAVIV CNA - 7
 - 699
 $ 99.83
 02/09/2010
PIAVIV CNA - 147
 - 14,690
 $ 99.93
 02/09/2010
PIAVIV CNA - 49
 - 5,035
 $ 102.75
 13/09/2010
PIAVIV CNA - 118
 - 12,154
 $ 103.00
 14/09/2010
PIAVIV CNA - 50
 - 5,151
 $ 103.02
 14/09/2010
PIAVIV CNA - 164
 - 16,974
 $ 103.50
 15/09/2010
PIAVIV CNA - 129
 - 13,285
 $ 102.99
 16/09/2010
PIAVIV CNA - 140
 - 14,495
 $ 103.53
 17/09/2010
PIAVIV CNA - 48
 - 5,336
 $ 111.16
 08/10/2010
PIAVIV CNA - 273
 - 30,303
 $ 111.00
 08/10/2010
PIAVIV CNA - 38
 - 4,200
 $ 110.53
 11/10/2010
PIAVIV CNA - 57
 - 6,385
 $ 112.02
 14/10/2010
PIAVIV CNA - 21
 - 2,354
 $ 112.10
 14/10/2010
PIAVIV CNA - 7
 - 784
 $ 112.02
 14/10/2010
PIAVIV CNA - 2
 - 224
 $ 112.10
 14/10/2010
PIAVIV CNA - 319
 - 36,111
 $ 113.20
 04/11/2010
PIAVIV CNA - 11
 - 1,249
 $ 113.51
 04/11/2010
PIAVIV CNA - 42
 - 4,776
 $ 113.71
 05/11/2010
PIAVIV CNA - 192
 - 21,888
 $ 114.00
 05/11/2010
PIAVIV CNA - 38
 - 4,332
 $ 114.00
 16/11/2010
PIAVIV CNA - 61
 - 6,954
 $ 114.00
 16/11/2010
PIAVIV CNA - 1,761
 - 199,003
 $ 113.01
 19/11/2010
PIAVIV CNA - 58
 - 6,619
 $ 114.11
 19/11/2010
PIAVIV CNA - 238
 - 26,895
 $ 113.01
 19/11/2010
PIAVIV CNA - 8
 - 913
 $ 114.11
 19/11/2010
PIAVIV CNA - 535
 - 60,455
 $ 113.00
 22/11/2010
PIAVIV CNA - 71
 - 8,023
 $ 113.00
 22/11/2010
PIAVIV CNA - 1,178
 - 131,959
 $ 112.02
 26/11/2010
PIAVIV CNA - 4
 - 452
 $ 113.00
 29/11/2010
PIAVIV CNA - 1,647
 - 186,111
 $ 113.00
 29/11/2010
PIAVIV CNA - 60
 - 6,822
 $ 113.70
 30/11/2010
PIAVIV CNA - 118
 - 13,334
 $ 113.00
 02/12/2010
PIAVIV CNA - 3
 - 339
 $ 113.00
 02/12/2010
PIAVIV CNA - 253
 - 29,314
 $ 115.87
 08/12/2010
PIAVIV CNA - 26
 - 2,965
 $ 114.05
 10/12/2010
PIAVIV CNA - 40
 - 4,679
 $ 116.98
 21/12/2010
PIAVIV CNA - 92
 - 11,442
 $ 124.37
 10/01/2011
PIAVIV CNA - 50
 - 6,490
 $ 129.79
 20/01/2011
PIAVIV CNA - 45
 - 5,832
 $ 129.60
 21/01/2011
PIAVIV CNA - 155
 - 19,932
 $ 128.60
 24/01/2011
PIAVIV CNA - 96
 - 12,459
 $ 129.78
 25/01/2011
PIAVIV CNA - 374
 - 48,797
 $ 130.47
 27/01/2011

This is annexure 3 Page 88 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIAVIV CNA - 19
 - 2,479
 $ 130.48
 27/01/2011
PIAVIV CNA - 56
 - 7,275
 $ 129.91
 28/01/2011
PIAVIV CNA - 23
 - 2,795
 $ 121.54
 24/02/2011
PIAVIV CNA - 333
 - 39,758
 $ 119.39
 01/03/2011
PIAVIV CNA - 99
 - 11,830
 $ 119.50
 01/03/2011
PIAVIV CNA - 29
 - 3,466
 $ 119.53
 01/03/2011
PIAVIV CNA - 707
 - 84,771
 $ 119.90
 02/03/2011
PIAVIV CNA - 771
 - 92,511
 $ 119.99
 02/03/2011
PIAVIV CNA - 419
 - 50,047
 $ 119.44
 02/03/2011
PIAVIV CNA - 76
 - 9,130
 $ 120.13
 02/03/2011
PIAVIV CNA - 103
 - 12,103
 $ 117.50
 22/03/2011
PIAVIV CNA - 211
 - 24,688
 $ 117.00
 23/03/2011
PIAVIV CNA - 62
 - 7,235
 $ 116.70
 24/03/2011
PIAVIV CNA - 69
 - 8,073
 $ 116.99
 24/03/2011
PIAVIV CNA - 154
 - 18,423
 $ 119.63
 25/03/2011
PIAVIV CNA - 55
 - 6,576
 $ 119.57
 25/03/2011
PIAVIV CNA - 5,297
 - 662,452
 $ 125.06
 05/04/2011
PIAVIV CNA - 27
 - 3,402
 $ 126.00
 12/04/2011
PIAVIV CNA - 9
 - 1,135
 $ 126.09
 12/04/2011
PIBIAS CNA 73,825 5,499,963 $ 74.50
 04/11/2009
PIBIAS CNA 9,924 773,396 $ 77.93
 17/11/2009
PIBIAS CNA 11,848 923,853 $ 77.98
 17/11/2009
PIBIAS CNA 6,500 507,000 $ 78.00
 20/11/2009
PIBIAS CNA 79,533 6,477,963 $ 81.45
 11/02/2010
PIBIAS CNA 1,889 170,010 $ 90.00
 10/05/2010
PIBIAS CNA 5,000 450,000 $ 90.00
 13/05/2010
PIBIAS CNA 8,986 808,740 $ 90.00
 18/05/2010
PIBIAS CNA 6,000 527,903 $ 87.98
 19/05/2010
PIBIAS CNA 9,500 831,365 $ 87.51
 20/05/2010
PIBIAS CNA 24,069 2,140,971 $ 88.95
 02/06/2010
PIBIAS CNA 499 43,198 $ 86.57
 08/06/2010
PIBIAS CNA - 15,000
 - 1,335,090
 $ 89.01
 16/06/2010
PIBIAS CNA 15,000 1,377,854 $ 91.86
 01/07/2010
PIBIAS CNA 4,164 382,854 $ 91.94
 01/07/2010
PIBIAS CNA 9,193 840,947 $ 91.48
 02/07/2010
PIBIAS CNA - 464
 - 46,400
 $ 100.00
 05/08/2010
PIBIAS CNA 171 15,988 $ 93.50
 11/08/2010
PIBIAS CNA 30,000 2,884,320 $ 96.14
 25/08/2010
PIBIAS CNA - 158
 - 17,854
 $ 113.00
 22/11/2010
PIBIAS CNA - 1,184
 - 133,792
 $ 113.00
 22/11/2010
PIBIAS CNA - 7
 - 791
 $ 113.00
 29/11/2010
PIBIAS CNA - 3,573
 - 403,749
 $ 113.00
 29/11/2010
PIBIAS CNA 14,000 1,616,440 $ 115.46
 10/03/2011
PIBIAS CNA - 84
 - 10,592
 $ 126.09
 12/04/2011
PIBIAS CNA - 256
 - 32,256
 $ 126.00
 12/04/2011
PILUCR CNA 40,000 3,072,000 $ 76.80
 05/11/2009
PILUCR CNA 8,200 635,500 $ 77.50
 13/11/2009
PILUCR CNA 476 37,096 $ 77.93
 17/11/2009
PILUCR CNA 568 44,290 $ 77.98
 17/11/2009
PILUCR CNA 294 22,932 $ 78.00
 18/11/2009
PILUCR CNA 239 18,642 $ 78.00
 18/11/2009
PILUCR CNA 3,343 294,709 $ 88.16
 11/01/2010
PILUCR CNA 50 4,100 $ 82.00
 28/01/2010

This is annexure 3 Page 89 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILUCR CNA 2,569 209,245 $ 81.45
 11/02/2010
PILUCR CNA - 713
 - 64,176
 $ 90.01
 01/04/2010
PILUCR CNA - 1,026
 - 100,548
 $ 98.00
 15/04/2010
PILUCR CNA 125 12,313 $ 98.50
 20/04/2010
PILUCR CNA - 942
 - 94,200
 $ 100.00
 21/04/2010
PILUCR CNA - 94
 - 9,400
 $ 100.00
 22/04/2010
PILUCR CNA - 22
 - 2,200
 $ 100.00
 22/04/2010
PILUCR CNA - 2,374
 - 237,400
 $ 100.00
 23/04/2010
PILUCR CNA 42 3,713 $ 88.40
 05/05/2010
PILUCR CNA 110 9,715 $ 88.32
 05/05/2010
PILUCR CNA 374 33,473 $ 89.50
 06/05/2010
PILUCR CNA 253 22,733 $ 89.86
 06/05/2010
PILUCR CNA 346 31,106 $ 89.90
 07/05/2010
PILUCR CNA 274 24,660 $ 90.00
 10/05/2010
PILUCR CNA 238 21,420 $ 90.00
 13/05/2010
PILUCR CNA - 206
 - 18,952
 $ 92.00
 17/05/2010
PILUCR CNA 4 341 $ 85.36
 21/05/2010
PILUCR CNA 418 35,930 $ 85.96
 24/05/2010
PILUCR CNA 80 6,885 $ 86.06
 24/05/2010
PILUCR CNA 6 516 $ 86.00
 27/05/2010
PILUCR CNA - 366
 - 32,557
 $ 88.95
 02/06/2010
PILUCR CNA - 108
 - 9,590
 $ 88.80
 10/06/2010
PILUCR CNA - 156
 - 13,884
 $ 89.00
 15/06/2010
PILUCR CNA - 17
 - 1,520
 $ 89.39
 17/06/2010
PILUCR CNA - 150
 - 14,025
 $ 93.50
 18/06/2010
PILUCR CNA - 28
 - 2,571
 $ 91.82
 18/06/2010
PILUCR CNA - 54
 - 5,076
 $ 94.00
 21/06/2010
PILUCR CNA - 51
 - 4,845
 $ 95.00
 24/06/2010
PILUCR CNA 40 3,667 $ 91.69
 30/06/2010
PILUCR CNA - 227
 - 20,852
 $ 91.86
 01/07/2010
PILUCR CNA 304 29,339 $ 96.51
 15/07/2010
PILUCR CNA 252 24,066 $ 95.50
 16/07/2010
PILUCR CNA 15 1,431 $ 95.39
 19/07/2010
PILUCR CNA - 9
 - 886
 $ 98.50
 21/07/2010
PILUCR CNA - 7
 - 690
 $ 98.58
 22/07/2010
PILUCR CNA - 12
 - 1,189
 $ 99.07
 23/07/2010
PILUCR CNA - 414
 - 41,193
 $ 99.50
 27/07/2010
PILUCR CNA - 1
 - 99
 $ 99.08
 27/07/2010
PILUCR CNA - 147
 - 14,627
 $ 99.50
 27/07/2010
PILUCR CNA - 382
 - 37,928
 $ 99.29
 28/07/2010
PILUCR CNA - 438
 - 43,008
 $ 98.19
 29/07/2010
PILUCR CNA 65 6,299 $ 96.90
 30/07/2010
PILUCR CNA - 409
 - 39,743
 $ 97.17
 30/07/2010
PILUCR CNA - 2,262
 - 226,206
 $ 100.00
 04/08/2010
PILUCR CNA - 225
 - 22,500
 $ 100.00
 05/08/2010
PILUCR CNA - 33
 - 3,300
 $ 100.00
 06/08/2010
PILUCR CNA - 168
 - 16,801
 $ 100.00
 06/08/2010
PILUCR CNA - 72
 - 7,195
 $ 99.93
 06/08/2010
PILUCR CNA - 129
 - 12,903
 $ 100.02
 06/08/2010
PILUCR CNA - 1,530
 - 143,378
 $ 93.71
 16/08/2010
PILUCR CNA - 403
 - 37,852
 $ 93.93
 17/08/2010
PILUCR CNA - 280
 - 26,920
 $ 96.14
 25/08/2010
PILUCR CNA - 927
 - 88,992
 $ 96.00
 27/08/2010

This is annexure 3 Page 90 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILUCR CNA - 241
 - 23,473
 $ 97.40
 30/08/2010
PILUCR CNA - 38
 - 3,701
 $ 97.40
 30/08/2010
PILUCR CNA - 43
 - 4,297
 $ 99.93
 02/09/2010
PILUCR CNA - 2
 - 200
 $ 99.83
 02/09/2010
PILUCR CNA - 60
 - 6,165
 $ 102.75
 13/09/2010
PILUCR CNA - 30
 - 3,105
 $ 103.50
 15/09/2010
PILUCR CNA - 46
 - 4,763
 $ 103.53
 17/09/2010
PILUCR CNA - 990
 - 103,236
 $ 104.28
 01/10/2010
PILUCR CNA - 22
 - 2,469
 $ 112.21
 12/10/2010
PILUCR CNA - 19
 - 2,138
 $ 112.50
 12/10/2010
PILUCR CNA - 29
 - 3,238
 $ 111.65
 13/10/2010
PILUCR CNA - 14
 - 1,535
 $ 109.64
 20/10/2010
PILUCR CNA - 7
 - 782
 $ 111.71
 21/10/2010
PILUCR CNA - 499
 - 55,888
 $ 112.00
 29/10/2010
PILUCR CNA - 187
 - 21,168
 $ 113.20
 04/11/2010
PILUCR CNA - 7
 - 795
 $ 113.51
 04/11/2010
PILUCR CNA - 74
 - 8,436
 $ 114.00
 05/11/2010
PILUCR CNA - 34
 - 3,916
 $ 115.17
 08/11/2010
PILUCR CNA - 20
 - 2,292
 $ 114.59
 09/11/2010
PILUCR CNA - 43
 - 4,902
 $ 114.00
 16/11/2010
PILUCR CNA - 251
 - 28,364
 $ 113.01
 19/11/2010
PILUCR CNA - 8
 - 913
 $ 114.11
 19/11/2010
PILUCR CNA - 27
 - 3,051
 $ 113.01
 19/11/2010
PILUCR CNA - 1
 - 114
 $ 114.11
 19/11/2010
PILUCR CNA - 30
 - 3,390
 $ 113.00
 22/11/2010
PILUCR CNA - 221
 - 24,973
 $ 113.00
 22/11/2010
PILUCR CNA - 169
 - 18,931
 $ 112.02
 26/11/2010
PILUCR CNA - 862
 - 97,406
 $ 113.00
 29/11/2010
PILUCR CNA - 2
 - 226
 $ 113.00
 29/11/2010
PILUCR CNA - 73
 - 8,300
 $ 113.70
 30/11/2010
PILUCR CNA - 223
 - 24,695
 $ 110.74
 01/12/2010
PILUCR CNA - 16
 - 1,808
 $ 113.00
 02/12/2010
PILUCR CNA - 269
 - 30,935
 $ 115.00
 07/12/2010
PILUCR CNA - 5
 - 579
 $ 115.79
 07/12/2010
PILUCR CNA - 21
 - 2,433
 $ 115.87
 08/12/2010
PILUCR CNA 259 33,639 $ 129.88
 27/01/2011
PILUCR CNA - 17
 - 2,208
 $ 129.91
 28/01/2011
PILUCR CNA - 11
 - 1,398
 $ 127.13
 03/02/2011
PILUCR CNA - 10
 - 1,191
 $ 119.11
 15/02/2011
PILUCR CNA - 208
 - 24,714
 $ 118.82
 16/02/2011
PILUCR CNA - 9
 - 1,069
 $ 118.82
 16/02/2011
PILUCR CNA - 14
 - 1,642
 $ 117.27
 17/02/2011
PILUCR CNA - 90
 - 10,645
 $ 118.27
 18/02/2011
PILUCR CNA - 81
 - 9,699
 $ 119.75
 21/02/2011
PILUCR CNA - 65
 - 7,931
 $ 122.02
 22/02/2011
PILUCR CNA - 184
 - 22,363
 $ 121.54
 24/02/2011
PILUCR CNA - 25
 - 3,000
 $ 119.99
 02/03/2011
PILUCR CNA - 14
 - 1,672
 $ 119.44
 02/03/2011
PILUCR CNA - 2
 - 240
 $ 120.13
 02/03/2011
PILUCR CNA - 23
 - 2,758
 $ 119.90
 02/03/2011
PILUCR CNA - 31
 - 3,686
 $ 118.90
 03/03/2011
PILUCR CNA - 18
 - 2,159
 $ 119.93
 04/03/2011
PILUCR CNA - 3
 - 360
 $ 119.98
 04/03/2011

This is annexure 3 Page 91 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILUCR CNA - 4
 - 480
 $ 120.01
 04/03/2011
PILUCR CNA - 40
 - 4,717
 $ 117.92
 08/03/2011
PILUCR CNA - 3
 - 354
 $ 118.14
 08/03/2011
PILUCR CNA - 4
 - 472
 $ 118.11
 08/03/2011
PILUCR CNA - 9
 - 1,066
 $ 118.39
 09/03/2011
PILUCR CNA - 10
 - 1,190
 $ 119.00
 09/03/2011
PILUCR CNA - 1
 - 119
 $ 119.01
 09/03/2011
PILUCR CNA - 7
 - 827
 $ 118.18
 09/03/2011
PILUCR CNA - 12
 - 1,404
 $ 117.02
 10/03/2011
PILUCR CNA - 3
 - 350
 $ 116.71
 10/03/2011
PILUCR CNA - 27
 - 3,168
 $ 117.32
 10/03/2011
PILUCR CNA - 607
 - 70,084
 $ 115.46
 10/03/2011
PILUCR CNA - 32
 - 3,654
 $ 114.19
 17/03/2011
PILUCR CNA 1,074 123,492 $ 114.98
 21/03/2011
PISTCF CNA 10,000 889,971 $ 89.00
 15/01/2010
PISTCF CNA 2,353 187,901 $ 79.86
 27/01/2010
PISTCF CNA 2,000 160,633 $ 80.32
 01/02/2010
PISTCF CNA - 14,353
 - 1,198,476
 $ 83.50
 15/03/2010
PIGPVF CNA 111 9,990 $ 90.00
 10/05/2010
PIGPVF CNA - 111
 - 9,874
 $ 88.95
 02/06/2010
PIRAEO CNA 91,547 8,240,145 $ 90.01
 28/05/2010
PIRAEO CNA - 636
 - 56,574
 $ 88.95
 02/06/2010
PIRAEO CNA - 187
 - 16,606
 $ 88.80
 10/06/2010
PIRAEO CNA - 271
 - 24,119
 $ 89.00
 15/06/2010
PIRAEO CNA - 29
 - 2,592
 $ 89.39
 17/06/2010
PIRAEO CNA - 262
 - 24,497
 $ 93.50
 18/06/2010
PIRAEO CNA - 48
 - 4,407
 $ 91.82
 18/06/2010
PIRAEO CNA - 7
 - 657
 $ 93.86
 21/06/2010
PIRAEO CNA - 88
 - 8,272
 $ 94.00
 21/06/2010
PIRAEO CNA - 107
 - 10,165
 $ 95.00
 24/06/2010
PIRAEO CNA 69 6,326 $ 91.69
 30/06/2010
PIRAEO CNA - 395
 - 36,283
 $ 91.86
 01/07/2010
PIRAEO CNA 529 51,054 $ 96.51
 15/07/2010
PIRAEO CNA 817 78,024 $ 95.50
 16/07/2010
PIRAEO CNA 27 2,575 $ 95.39
 19/07/2010
PIRAEO CNA - 16
 - 1,576
 $ 98.50
 21/07/2010
PIRAEO CNA - 12
 - 1,183
 $ 98.58
 22/07/2010
PIRAEO CNA - 22
 - 2,180
 $ 99.07
 23/07/2010
PIRAEO CNA - 726
 - 72,237
 $ 99.50
 27/07/2010
PIRAEO CNA - 254
 - 25,273
 $ 99.50
 27/07/2010
PIRAEO CNA - 3
 - 297
 $ 99.08
 27/07/2010
PIRAEO CNA - 671
 - 66,623
 $ 99.29
 28/07/2010
PIRAEO CNA - 765
 - 75,116
 $ 98.19
 29/07/2010
PIRAEO CNA 113 10,950 $ 96.90
 30/07/2010
PIRAEO CNA - 711
 - 69,088
 $ 97.17
 30/07/2010
PIRAEO CNA - 3,990
 - 399,010
 $ 100.00
 04/08/2010
PIRAEO CNA - 398
 - 39,800
 $ 100.00
 05/08/2010
PIRAEO CNA - 58
 - 5,800
 $ 100.00
 06/08/2010
PIRAEO CNA - 292
 - 29,201
 $ 100.00
 06/08/2010
PIRAEO CNA - 126
 - 12,592
 $ 99.93
 06/08/2010
PIRAEO CNA - 225
 - 22,505
 $ 100.02
 06/08/2010
PIRAEO CNA - 2,663
 - 249,552
 $ 93.71
 16/08/2010
PIRAEO CNA - 704
 - 66,124
 $ 93.93
 17/08/2010

This is annexure 3 Page 92 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIRAEO CNA - 493
 - 47,399
 $ 96.14
 25/08/2010
PIRAEO CNA - 1,621
 - 155,616
 $ 96.00
 27/08/2010
PIRAEO CNA - 66
 - 6,428
 $ 97.40
 30/08/2010
PIRAEO CNA - 419
 - 40,811
 $ 97.40
 30/08/2010
PIRAEO CNA - 71
 - 7,095
 $ 99.93
 02/09/2010
PIRAEO CNA - 4
 - 399
 $ 99.83
 02/09/2010
PIRAEO CNA - 89
 - 9,145
 $ 102.75
 13/09/2010
PIRAEO CNA - 54
 - 5,589
 $ 103.50
 15/09/2010
PIRAEO CNA - 84
 - 8,697
 $ 103.53
 17/09/2010
PIRAEO CNA - 1,739
 - 181,341
 $ 104.28
 01/10/2010
PIRAEO CNA - 38
 - 4,264
 $ 112.21
 12/10/2010
PIRAEO CNA - 32
 - 3,600
 $ 112.50
 12/10/2010
PIRAEO CNA - 38
 - 4,243
 $ 111.65
 13/10/2010
PIRAEO CNA - 26
 - 2,851
 $ 109.64
 20/10/2010
PIRAEO CNA - 12
 - 1,341
 $ 111.71
 21/10/2010
PIRAEO CNA - 876
 - 98,112
 $ 112.00
 29/10/2010
PIRAEO CNA - 330
 - 37,356
 $ 113.20
 04/11/2010
PIRAEO CNA - 9
 - 1,022
 $ 113.51
 04/11/2010
PIRAEO CNA - 113
 - 12,882
 $ 114.00
 05/11/2010
PIRAEO CNA - 59
 - 6,795
 $ 115.17
 08/11/2010
PIRAEO CNA - 36
 - 4,125
 $ 114.59
 09/11/2010
PIRAEO CNA - 80
 - 9,120
 $ 114.00
 16/11/2010
PIRAEO CNA - 441
 - 49,836
 $ 113.01
 19/11/2010
PIRAEO CNA - 14
 - 1,598
 $ 114.11
 19/11/2010
PIRAEO CNA - 46
 - 5,198
 $ 113.01
 19/11/2010
PIRAEO CNA - 1
 - 114
 $ 114.11
 19/11/2010
PIRAEO CNA - 52
 - 5,876
 $ 113.00
 22/11/2010
PIRAEO CNA - 387
 - 43,731
 $ 113.00
 22/11/2010
PIRAEO CNA - 299
 - 33,494
 $ 112.02
 26/11/2010
PIRAEO CNA - 3
 - 339
 $ 113.00
 29/11/2010
PIRAEO CNA - 1,504
 - 169,952
 $ 113.00
 29/11/2010
PIRAEO CNA - 131
 - 14,895
 $ 113.70
 30/11/2010
PIRAEO CNA - 389
 - 43,078
 $ 110.74
 01/12/2010
PIRAEO CNA - 27
 - 3,051
 $ 113.00
 02/12/2010
PIRAEO CNA - 1
 - 113
 $ 113.00
 02/12/2010
PIRAEO CNA - 9
 - 1,042
 $ 115.79
 07/12/2010
PIRAEO CNA - 455
 - 52,325
 $ 115.00
 07/12/2010
PIRAEO CNA - 35
 - 4,055
 $ 115.87
 08/12/2010
PIRAEO CNA 445 57,797 $ 129.88
 27/01/2011
PIRAEO CNA - 31
 - 4,027
 $ 129.91
 28/01/2011
PIRAEO CNA - 8
 - 1,025
 $ 128.10
 01/02/2011
PIRAEO CNA - 9
 - 1,144
 $ 127.13
 03/02/2011
PIRAEO CNA - 8
 - 953
 $ 119.11
 15/02/2011
PIRAEO CNA - 363
 - 43,130
 $ 118.82
 16/02/2011
PIRAEO CNA - 15
 - 1,782
 $ 118.82
 16/02/2011
PIRAEO CNA - 27
 - 3,166
 $ 117.27
 17/02/2011
PIRAEO CNA - 154
 - 18,214
 $ 118.27
 18/02/2011
PIRAEO CNA - 144
 - 17,244
 $ 119.75
 21/02/2011
PIRAEO CNA - 114
 - 13,910
 $ 122.02
 22/02/2011
PIRAEO CNA - 323
 - 39,257
 $ 121.54
 24/02/2011
PIRAEO CNA - 40
 - 4,796
 $ 119.90
 02/03/2011
PIRAEO CNA - 45
 - 5,399
 $ 119.99
 02/03/2011
PIRAEO CNA - 24
 - 2,867
 $ 119.44
 02/03/2011

This is annexure 3 Page 93 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIRAEO CNA - 4
 - 481
 $ 120.13
 02/03/2011
PIRAEO CNA - 33
 - 3,924
 $ 118.90
 03/03/2011
PIRAEO CNA - 32
 - 3,838
 $ 119.93
 04/03/2011
PIRAEO CNA - 5
 - 600
 $ 119.98
 04/03/2011
PIRAEO CNA - 7
 - 840
 $ 120.01
 04/03/2011
PIRAEO CNA - 71
 - 8,372
 $ 117.92
 08/03/2011
PIRAEO CNA - 4
 - 473
 $ 118.14
 08/03/2011
PIRAEO CNA - 8
 - 945
 $ 118.11
 08/03/2011
PIRAEO CNA - 12
 - 1,418
 $ 118.18
 09/03/2011
PIRAEO CNA - 15
 - 1,776
 $ 118.39
 09/03/2011
PIRAEO CNA - 18
 - 2,142
 $ 119.00
 09/03/2011
PIRAEO CNA - 2
 - 238
 $ 119.01
 09/03/2011
PIRAEO CNA - 47
 - 5,514
 $ 117.32
 10/03/2011
PIRAEO CNA - 22
 - 2,574
 $ 117.02
 10/03/2011
PIRAEO CNA - 5
 - 584
 $ 116.71
 10/03/2011
PIRAEO CNA - 1,061
 - 122,503
 $ 115.46
 10/03/2011
PIRAEO CNA - 58
 - 6,623
 $ 114.19
 17/03/2011
PIRAEO CNA - 48
 - 5,520
 $ 115.00
 18/03/2011
PIRAEO CNA - 186
 - 21,411
 $ 115.12
 18/03/2011
PIRAEO CNA - 21
 - 2,490
 $ 118.59
 18/03/2011
PIRAEO CNA - 107
 - 12,757
 $ 119.23
 18/03/2011
PIRAEO CNA 168 19,317 $ 114.98
 21/03/2011
PIMEDA CNA 18,637 1,656,829 $ 88.90
 11/06/2010
PIMEDA CNA 4,528 406,569 $ 89.79
 17/06/2010
PIMEDA CNA 2,751 250,891 $ 91.20
 08/07/2010
PIMEDA CNA 276 27,114 $ 98.24
 21/07/2010
PIMEDA CNA 277 26,952 $ 97.30
 30/07/2010
PIMEDA CNA - 2,796
 - 279,607
 $ 100.00
 04/08/2010
PIMEDA CNA - 236
 - 23,601
 $ 100.00
 06/08/2010
PIMEDA CNA - 103
 - 10,293
 $ 99.93
 06/08/2010
PIMEDA CNA - 183
 - 18,304
 $ 100.02
 06/08/2010
PIMEDA CNA - 47
 - 4,700
 $ 100.00
 06/08/2010
PIMEDA CNA 2,911 291,095 $ 100.00
 03/09/2010
PIMEDA CNA 610 69,540 $ 114.00
 05/11/2010
PIMEDA CNA 1,462 190,763 $ 130.48
 27/01/2011
PIMEDA CNA 582 73,879 $ 126.94
 04/02/2011
PIMEDA CNA - 13
 - 1,548
 $ 119.11
 15/02/2011
PIMEDA CNA - 327
 - 38,853
 $ 118.82
 16/02/2011
PIMEDA CNA - 19
 - 2,228
 $ 117.27
 17/02/2011
PIMEDA CNA - 41
 - 4,849
 $ 118.27
 18/02/2011
PIMEDA CNA - 37
 - 4,431
 $ 119.75
 21/02/2011
PIMEDA CNA - 77
 - 9,359
 $ 121.54
 24/02/2011
PIMEDA CNA - 226
 - 26,983
 $ 119.39
 01/03/2011
PIMEDA CNA - 68
 - 8,126
 $ 119.50
 01/03/2011
PIMEDA CNA - 20
 - 2,391
 $ 119.53
 01/03/2011
PIMEDA CNA - 99
 - 11,825
 $ 119.44
 02/03/2011
PIMEDA CNA - 18
 - 2,162
 $ 120.13
 02/03/2011
PIMEDA CNA - 166
 - 19,904
 $ 119.90
 02/03/2011
PIMEDA CNA - 181
 - 21,718
 $ 119.99
 02/03/2011
PIMEDA CNA - 96
 - 11,414
 $ 118.90
 03/03/2011
PIMEDA CNA - 66
 - 7,915
 $ 119.93
 04/03/2011
PIMEDA CNA - 11
 - 1,320
 $ 119.98
 04/03/2011
PIMEDA CNA - 15
 - 1,800
 $ 120.01
 04/03/2011

This is annexure 3 Page 94 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIMEDA CNA - 8
 - 944
 $ 118.00
 07/03/2011
PIMEDA CNA - 29
 - 3,423
 $ 118.04
 07/03/2011
PIMEDA CNA - 1
 - 120
 $ 119.50
 07/03/2011
PIMEDA CNA - 5
 - 591
 $ 118.14
 08/03/2011
PIMEDA CNA - 8
 - 945
 $ 118.11
 08/03/2011
PIMEDA CNA - 73
 - 8,608
 $ 117.92
 08/03/2011
PIMEDA CNA - 23
 - 2,644
 $ 114.95
 11/03/2011
PIMEDA CNA - 62
 - 7,127
 $ 114.96
 11/03/2011
PIMEDA CNA - 85
 - 9,759
 $ 114.81
 15/03/2011
PIMEDA CNA - 16
 - 1,840
 $ 115.01
 15/03/2011
PIMEDA CNA - 59
 - 6,785
 $ 115.00
 15/03/2011
PIMEDA CNA - 99
 - 11,384
 $ 114.99
 16/03/2011
PIMEDA CNA - 13
 - 1,495
 $ 115.00
 16/03/2011
PIMEDA CNA - 9
 - 1,035
 $ 114.99
 16/03/2011
PIMEDA CNA - 31
 - 3,540
 $ 114.19
 17/03/2011
PIMEDA CNA - 64
 - 7,367
 $ 115.12
 18/03/2011
PIMEDA CNA - 7
 - 830
 $ 118.59
 18/03/2011
PIMEDA CNA - 36
 - 4,292
 $ 119.23
 18/03/2011
PIMEDA CNA - 16
 - 1,840
 $ 115.00
 18/03/2011
PIMEDA CNA - 105
 - 12,286
 $ 117.01
 23/03/2011
PIMEDA CNA - 28
 - 3,268
 $ 116.70
 24/03/2011
PIMEDA CNA - 31
 - 3,627
 $ 116.99
 24/03/2011
PIMEDA CNA - 80
 - 9,570
 $ 119.63
 25/03/2011
PIMEDA CNA - 28
 - 3,348
 $ 119.57
 25/03/2011
PIMEDA CNA - 69
 - 8,700
 $ 126.09
 12/04/2011
PIMEDA CNA - 210
 - 26,460
 $ 126.00
 12/04/2011
PICATH CNA 38,689 3,687,062 $ 95.30
 19/07/2010
PICATH CNA - 7
 - 689
 $ 98.50
 21/07/2010
PICATH CNA - 5
 - 493
 $ 98.58
 22/07/2010
PICATH CNA - 10
 - 991
 $ 99.07
 23/07/2010
PICATH CNA 25,000 2,487,500 $ 99.50
 27/07/2010
PICATH CNA 25,000 2,482,218 $ 99.29
 28/07/2010
PICATH CNA 25,000 2,454,778 $ 98.19
 29/07/2010
PICATH CNA 210 20,349 $ 96.90
 30/07/2010
PICATH CNA 25,000 2,429,270 $ 97.17
 30/07/2010
PICATH CNA - 988
 - 92,586
 $ 93.71
 16/08/2010
PICATH CNA - 1,206
 - 113,274
 $ 93.93
 17/08/2010
PICATH CNA - 841
 - 80,857
 $ 96.14
 25/08/2010
PICATH CNA - 2,775
 - 266,400
 $ 96.00
 27/08/2010
PICATH CNA - 719
 - 70,031
 $ 97.40
 30/08/2010
PICATH CNA - 114
 - 11,104
 $ 97.40
 30/08/2010
PICATH CNA - 6
 - 599
 $ 99.83
 02/09/2010
PICATH CNA - 130
 - 12,991
 $ 99.93
 02/09/2010
PICATH CNA - 185
 - 19,009
 $ 102.75
 13/09/2010
PICATH CNA - 92
 - 9,522
 $ 103.50
 15/09/2010
PICATH CNA - 138
 - 14,288
 $ 103.53
 17/09/2010
PICATH CNA - 2,984
 - 311,168
 $ 104.28
 01/10/2010
PICATH CNA - 64
 - 7,181
 $ 112.21
 12/10/2010
PICATH CNA - 55
 - 6,188
 $ 112.50
 12/10/2010
PICATH CNA - 92
 - 10,271
 $ 111.65
 13/10/2010
PICATH CNA - 41
 - 4,495
 $ 109.64
 20/10/2010
PICATH CNA - 19
 - 2,123
 $ 111.71
 21/10/2010
PICATH CNA - 1,505
 - 168,560
 $ 112.00
 29/10/2010

This is annexure 3 Page 95 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PICATH CNA - 570
 - 64,524
 $ 113.20
 04/11/2010
PICATH CNA - 17
 - 1,930
 $ 113.51
 04/11/2010
PICATH CNA - 220
 - 25,080
 $ 114.00
 05/11/2010
PICATH CNA - 100
 - 11,517
 $ 115.17
 08/11/2010
PICATH CNA - 58
 - 6,646
 $ 114.59
 09/11/2010
PICATH CNA - 137
 - 15,618
 $ 114.00
 16/11/2010
PICATH CNA - 755
 - 85,319
 $ 113.01
 19/11/2010
PICATH CNA - 25
 - 2,853
 $ 114.11
 19/11/2010
PICATH CNA - 77
 - 8,701
 $ 113.01
 19/11/2010
PICATH CNA - 3
 - 342
 $ 114.11
 19/11/2010
PICATH CNA - 89
 - 10,057
 $ 113.00
 22/11/2010
PICATH CNA - 667
 - 75,371
 $ 113.00
 22/11/2010
PICATH CNA - 511
 - 57,242
 $ 112.02
 26/11/2010
PICATH CNA - 5
 - 565
 $ 113.00
 29/11/2010
PICATH CNA - 2,588
 - 292,444
 $ 113.00
 29/11/2010
PICATH CNA - 222
 - 25,242
 $ 113.70
 30/11/2010
PICATH CNA - 670
 - 74,196
 $ 110.74
 01/12/2010
PICATH CNA - 46
 - 5,198
 $ 113.00
 02/12/2010
PICATH CNA - 1
 - 113
 $ 113.00
 02/12/2010
PICATH CNA - 16
 - 1,853
 $ 115.79
 07/12/2010
PICATH CNA - 809
 - 93,035
 $ 115.00
 07/12/2010
PICATH CNA - 58
 - 6,720
 $ 115.87
 08/12/2010
PICATH CNA 776 100,787 $ 129.88
 27/01/2011
PICATH CNA - 53
 - 6,885
 $ 129.91
 28/01/2011
PICATH CNA - 14
 - 1,793
 $ 128.10
 01/02/2011
PICATH CNA - 20
 - 2,543
 $ 127.13
 03/02/2011
PICATH CNA - 16
 - 1,925
 $ 120.30
 14/02/2011
PICATH CNA - 17
 - 2,025
 $ 119.11
 15/02/2011
PICATH CNA - 623
 - 74,022
 $ 118.82
 16/02/2011
PICATH CNA - 25
 - 2,970
 $ 118.82
 16/02/2011
PICATH CNA - 46
 - 5,395
 $ 117.27
 17/02/2011
PICATH CNA - 267
 - 31,579
 $ 118.27
 18/02/2011
PICATH CNA - 245
 - 29,338
 $ 119.75
 21/02/2011
PICATH CNA - 198
 - 24,160
 $ 122.02
 22/02/2011
PICATH CNA - 552
 - 67,090
 $ 121.54
 24/02/2011
PICATH CNA - 8
 - 961
 $ 120.13
 02/03/2011
PICATH CNA - 77
 - 9,232
 $ 119.90
 02/03/2011
PICATH CNA - 85
 - 10,199
 $ 119.99
 02/03/2011
PICATH CNA - 46
 - 5,494
 $ 119.44
 02/03/2011
PICATH CNA - 87
 - 10,344
 $ 118.90
 03/03/2011
PICATH CNA - 11
 - 1,320
 $ 119.98
 04/03/2011
PICATH CNA - 15
 - 1,800
 $ 120.01
 04/03/2011
PICATH CNA - 68
 - 8,155
 $ 119.93
 04/03/2011
PICATH CNA - 1,193
 - 137,744
 $ 115.46
 10/03/2011
PICATH CNA - 103
 - 11,840
 $ 114.95
 11/03/2011
PICATH CNA - 285
 - 32,762
 $ 114.96
 11/03/2011
PICATH CNA - 8
 - 920
 $ 115.01
 15/03/2011
PICATH CNA - 30
 - 3,450
 $ 115.00
 15/03/2011
PICATH CNA - 43
 - 4,937
 $ 114.81
 15/03/2011
PICATH CNA - 35
 - 4,025
 $ 115.00
 16/03/2011
PICATH CNA - 25
 - 2,875
 $ 114.99
 16/03/2011
PICATH CNA - 268
 - 30,817
 $ 114.99
 16/03/2011
PICATH CNA - 83
 - 9,478
 $ 114.19
 17/03/2011

This is annexure 3 Page 96 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PICATH CNA - 30
 - 3,558
 $ 118.59
 18/03/2011
PICATH CNA - 156
 - 18,599
 $ 119.23
 18/03/2011
PICATH CNA - 70
 - 8,050
 $ 115.00
 18/03/2011
PICATH CNA - 273
 - 31,426
 $ 115.12
 18/03/2011
PICATH CNA 961 110,499 $ 114.98
 21/03/2011
PICATH CNA - 91
 - 11,474
 $ 126.09
 12/04/2011
PICATH CNA - 276
 - 34,776
 $ 126.00
 12/04/2011
PILGSS CNA 75,000 7,028,318 $ 93.71
 16/08/2010
PILGSS CNA 20,000 1,878,512 $ 93.93
 17/08/2010
PILGSS CNA - 151
 - 14,837
 $ 98.26
 23/08/2010
PILGSS CNA - 1,106
 - 106,335
 $ 96.14
 25/08/2010
PILGSS CNA - 1,922
 - 184,512
 $ 96.00
 27/08/2010
PILGSS CNA - 80
 - 7,792
 $ 97.40
 30/08/2010
PILGSS CNA - 509
 - 49,577
 $ 97.40
 30/08/2010
PILGSS CNA - 47
 - 4,697
 $ 99.93
 02/09/2010
PILGSS CNA - 2
 - 200
 $ 99.83
 02/09/2010
PILGSS CNA - 104
 - 10,686
 $ 102.75
 13/09/2010
PILGSS CNA - 44
 - 4,554
 $ 103.50
 15/09/2010
PILGSS CNA - 47
 - 4,866
 $ 103.53
 17/09/2010
PILGSS CNA - 2,073
 - 216,170
 $ 104.28
 01/10/2010
PILGSS CNA - 50
 - 5,610
 $ 112.21
 12/10/2010
PILGSS CNA - 42
 - 4,725
 $ 112.50
 12/10/2010
PILGSS CNA - 8
 - 900
 $ 112.55
 18/10/2010
PILGSS CNA - 35
 - 3,947
 $ 112.77
 19/10/2010
PILGSS CNA - 118
 - 12,938
 $ 109.64
 20/10/2010
PILGSS CNA - 14
 - 1,564
 $ 111.71
 21/10/2010
PILGSS CNA - 1,023
 - 114,576
 $ 112.00
 29/10/2010
PILGSS CNA - 396
 - 44,827
 $ 113.20
 04/11/2010
PILGSS CNA - 11
 - 1,249
 $ 113.51
 04/11/2010
PILGSS CNA - 156
 - 17,784
 $ 114.00
 05/11/2010
PILGSS CNA - 71
 - 8,177
 $ 115.17
 08/11/2010
PILGSS CNA - 39
 - 4,469
 $ 114.59
 09/11/2010
PILGSS CNA - 134
 - 15,276
 $ 114.00
 16/11/2010
PILGSS CNA - 520
 - 58,763
 $ 113.01
 19/11/2010
PILGSS CNA - 17
 - 1,940
 $ 114.11
 19/11/2010
PILGSS CNA - 54
 - 6,102
 $ 113.01
 19/11/2010
PILGSS CNA - 2
 - 228
 $ 114.11
 19/11/2010
PILGSS CNA - 61
 - 6,893
 $ 113.00
 22/11/2010
PILGSS CNA - 461
 - 52,093
 $ 113.00
 22/11/2010
PILGSS CNA - 344
 - 38,535
 $ 112.02
 26/11/2010
PILGSS CNA - 3
 - 339
 $ 113.00
 29/11/2010
PILGSS CNA - 1,786
 - 201,818
 $ 113.00
 29/11/2010
PILGSS CNA - 152
 - 17,283
 $ 113.70
 30/11/2010
PILGSS CNA - 463
 - 51,273
 $ 110.74
 01/12/2010
PILGSS CNA - 30
 - 3,390
 $ 113.00
 02/12/2010
PILGSS CNA - 1
 - 113
 $ 113.00
 02/12/2010
PILGSS CNA - 11
 - 1,274
 $ 115.79
 07/12/2010
PILGSS CNA - 564
 - 64,860
 $ 115.00
 07/12/2010
PILGSS CNA - 43
 - 4,982
 $ 115.87
 08/12/2010
PILGSS CNA 526 68,317 $ 129.88
 27/01/2011
PILGSS CNA - 37
 - 4,807
 $ 129.91
 28/01/2011
PILGSS CNA - 7
 - 897
 $ 128.10
 01/02/2011
PILGSS CNA - 20
 - 2,543
 $ 127.13
 03/02/2011

This is annexure 3 Page 97 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PILGSS CNA - 6
 - 722
 $ 120.30
 14/02/2011
PILGSS CNA - 12
 - 1,429
 $ 119.11
 15/02/2011
PILGSS CNA - 432
 - 51,329
 $ 118.82
 16/02/2011
PILGSS CNA - 17
 - 2,020
 $ 118.82
 16/02/2011
PILGSS CNA - 31
 - 3,635
 $ 117.27
 17/02/2011
PILGSS CNA - 184
 - 21,763
 $ 118.27
 18/02/2011
PILGSS CNA - 257
 - 30,775
 $ 119.75
 21/02/2011
PILGSS CNA - 137
 - 16,717
 $ 122.02
 22/02/2011
PILGSS CNA - 380
 - 46,185
 $ 121.54
 24/02/2011
PILGSS CNA - 53
 - 6,355
 $ 119.90
 02/03/2011
PILGSS CNA - 58
 - 6,959
 $ 119.99
 02/03/2011
PILGSS CNA - 31
 - 3,703
 $ 119.44
 02/03/2011
PILGSS CNA - 6
 - 721
 $ 120.13
 02/03/2011
PILGSS CNA - 68
 - 8,085
 $ 118.90
 03/03/2011
PILGSS CNA - 11
 - 1,320
 $ 120.01
 04/03/2011
PILGSS CNA - 47
 - 5,637
 $ 119.93
 04/03/2011
PILGSS CNA - 7
 - 840
 $ 119.98
 04/03/2011
PILGSS CNA - 822
 - 94,908
 $ 115.46
 10/03/2011
PILGSS CNA - 196
 - 22,531
 $ 114.96
 11/03/2011
PILGSS CNA - 71
 - 8,161
 $ 114.95
 11/03/2011
PILGSS CNA - 6
 - 690
 $ 115.01
 15/03/2011
PILGSS CNA - 20
 - 2,300
 $ 115.00
 15/03/2011
PILGSS CNA - 29
 - 3,329
 $ 114.81
 15/03/2011
PILGSS CNA - 187
 - 21,503
 $ 114.99
 16/03/2011
PILGSS CNA - 24
 - 2,760
 $ 115.00
 16/03/2011
PILGSS CNA - 17
 - 1,955
 $ 114.99
 16/03/2011
PILGSS CNA - 56
 - 6,395
 $ 114.19
 17/03/2011
PILGSS CNA - 108
 - 12,876
 $ 119.23
 18/03/2011
PILGSS CNA - 49
 - 5,635
 $ 115.00
 18/03/2011
PILGSS CNA - 187
 - 21,527
 $ 115.12
 18/03/2011
PILGSS CNA - 21
 - 2,490
 $ 118.59
 18/03/2011
PILGSS CNA 662 76,119 $ 114.98
 21/03/2011
PILGSS CNA - 55
 - 6,419
 $ 116.70
 24/03/2011
PILGSS CNA - 61
 - 7,137
 $ 116.99
 24/03/2011
PILGSS CNA - 131
 - 15,671
 $ 119.63
 25/03/2011
PILGSS CNA - 47
 - 5,620
 $ 119.57
 25/03/2011
PILGSS CNA - 195
 - 24,570
 $ 126.00
 12/04/2011
PILGSS CNA - 64
 - 8,070
 $ 126.09
 12/04/2011
PIHEAL CNA 90,000 9,385,101 $ 104.28
 01/10/2010
PIHEAL CNA 3,000 328,933 $ 109.64
 20/10/2010
PIHEAL CNA 5,000 560,000 $ 112.00
 29/10/2010
PIHEAL CNA - 298
 - 33,734
 $ 113.20
 04/11/2010
PIHEAL CNA - 11
 - 1,249
 $ 113.51
 04/11/2010
PIHEAL CNA - 174
 - 19,836
 $ 114.00
 05/11/2010
PIHEAL CNA - 87
 - 10,020
 $ 115.17
 08/11/2010
PIHEAL CNA - 79
 - 9,052
 $ 114.59
 09/11/2010
PIHEAL CNA - 76
 - 8,664
 $ 114.00
 16/11/2010
PIHEAL CNA - 560
 - 63,283
 $ 113.01
 19/11/2010
PIHEAL CNA - 18
 - 2,054
 $ 114.11
 19/11/2010
PIHEAL CNA - 61
 - 6,893
 $ 113.01
 19/11/2010
PIHEAL CNA - 2
 - 228
 $ 114.11
 19/11/2010
PIHEAL CNA - 70
 - 7,910
 $ 113.00
 22/11/2010
PIHEAL CNA - 526
 - 59,438
 $ 113.00
 22/11/2010

This is annexure 3 Page 98 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

PIHEAL CNA - 393
 - 44,024
 $ 112.02
 26/11/2010
PIHEAL CNA - 4
 - 452
 $ 113.00
 29/11/2010
PIHEAL CNA - 1,998
 - 225,774
 $ 113.00
 29/11/2010
PIHEAL CNA 6,732 745,502 $ 110.74
 01/12/2010
PIHEAL CNA 14,000 1,736,000 $ 124.00
 10/01/2011
PIHEAL CNA - 219
 - 27,233
 $ 124.35
 11/01/2011
PIHEAL CNA - 600
 - 75,999
 $ 126.66
 13/01/2011
PIHEAL CNA - 314
 - 40,005
 $ 127.41
 18/01/2011
PIHEAL CNA - 213
 - 27,596
 $ 129.56
 19/01/2011
PIHEAL CNA - 150
 - 19,469
 $ 129.79
 20/01/2011
PIHEAL CNA - 393
 - 50,538
 $ 128.60
 24/01/2011
PIHEAL CNA - 177
 - 22,970
 $ 129.78
 25/01/2011
PIHEAL CNA - 2,287
 - 298,393
 $ 130.47
 27/01/2011
PIHEAL CNA - 117
 - 15,266
 $ 130.48
 27/01/2011
PIHEAL CNA - 42
 - 5,456
 $ 129.91
 28/01/2011
PIHEAL CNA 4,000 461,840 $ 115.46
 10/03/2011
PIHEAL CNA 9,000 1,039,140 $ 115.46
 10/03/2011
PIHEAL CNA - 56
 - 6,440
 $ 115.00
 18/03/2011
PIHEAL CNA - 215
 - 24,750
 $ 115.12
 18/03/2011
PIHEAL CNA - 24
 - 2,846
 $ 118.59
 18/03/2011
PIHEAL CNA - 123
 - 14,665
 $ 119.23
 18/03/2011
PIHEAL CNA 14,651 1,684,623 $ 114.98
 21/03/2011
PCAEPR CNA 8,566 667,339 $ 77.91
 10/12/2009
PCAEPR CNA 300 24,750 $ 82.50
 12/02/2010
PCAEPR CNA 857 83,888 $ 97.89
 15/04/2010
PCAEPR CNA - 77
 - 7,546
 $ 98.00
 21/07/2010
PCAEPR CNA - 1,557
 - 159,818
 $ 102.65
 09/09/2010
PCAEPR CNA - 89
 - 9,208
 $ 103.46
 15/09/2010
PCAEPR CNA - 158
 - 16,276
 $ 103.01
 16/09/2010
PCAEPR CNA - 150
 - 15,542
 $ 103.61
 17/09/2010
PCAEPR CNA - 125
 - 13,323
 $ 106.58
 04/10/2010
PCAEPR CNA - 200
 - 22,074
 $ 110.37
 11/10/2010
PCAEPR CNA - 125
 - 14,194
 $ 113.55
 26/10/2010
PCAEPR CNA - 186
 - 20,874
 $ 112.23
 14/03/2011
PCAEPR CNA - 237
 - 27,224
 $ 114.87
 15/03/2011
PCAEPR CNA - 300
 - 34,496
 $ 114.99
 16/03/2011
PCAEPR CNA 435 52,384 $ 120.42
 13/04/2011
T2 CNA 4,419 508,695 $ 115.12
 18/03/2011
SSCEF CNA 72 2,736 $ 38.00
 30/03/2005
PCAEPR CNA 67 2,546 $ 38.00
 30/03/2005

This is annexure 3 Page 99 of 99 referred to in Form 604 Title: Notice of change in interest of substantial holder

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