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Perpetual Limited Major Shareholding Notification 2011

Mar 17, 2011

10538_rns_2011-03-17_ed8c51bd-4094-481d-ae18-cb308a7491cd.pdf

Major Shareholding Notification

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Form 603

Corporations Law Section 671B

Notice of initial substantial holder

To Company Name/Scheme ADELAIDE BRIGHTON LIMITED

ACN/ARSN 007 596 018

1. Details of substantial holder (1)
Name PERPETUAL LIMITED and subsidiaries
ACN (if applicable) 000 431 827

The holder became a substantial holder on _11_ /_03_/_2011_

2. Details of 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 on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons' votes (5) Voting power (6)
Ordinary 32,520,439 32,520,439 5.12%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Refer annexure1 & 2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph above are as follows:

Holder of relevant interest Registered holder of
securities		 Persons entitled to be
registered as holder (8)		 Class and number of
securities
Refer annexure 1

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Class and number of
securities
Refer annexure 3 Cash Non - Cash

Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN (if applicable) Nature of association
Refer to Annexure 1 & 2

6. Addresses

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

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES Capacity DEPUTY COMPANY SECRETARY

ANNEXURE 1 - Perpetual Investments Account Codes & Details

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

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
ALL 'PC' CODES RBC Dexia Investor Services 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
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
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
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

ANNEXURE 2

PRESENT RELEVANT INTERESTS

Summary (Perpetual Ltd) $-10X$
File
ABC (ADELAIDE BRIGHTON) Portfolios
▾╎
▼∣
Porfolio Fund Holdings
$\triangledown$ PIACT PM 289,097
PIWGAP PM 1,558,642
$\mathcal V$ PIICAP PM 336.237
PIWSR2 PM 1,400,000
$\mathcal{V}$ TEL PM 450,390
$\mathcal V$ PIRAEO PM 270,515
$\mathcal V$ PILUCR PM 154,893
$\mathcal{V}$ PILGSS PM 320,913
$\triangleright$ PMHOST PM 673,604
$\triangleright$ PIEFM6 PM 1,012,699
$\blacktriangleright$ PMCGSF PM 519.354
$\triangleright$ PMSTA PM 2,466,380
$\vee$ PCEF PM 2,002,971
$\mathcal V$ PICATH PM 465,668
$\triangleright$ CBAISF PM 1,712,083
PMCBUS PM 1,981,284
PITWUS
MISWTC		 PM
PM		 283,249
$\blacktriangleright$ PMISF PM 655,471
7.875.150
$\mathcal V$ PIGSFP PM 2,603,307
$\mathcal V$ PIHEAL PM 495,693
$\mathbf{V}$ PIFIRS PM 212,022
$\mathcal V$ PCAEPR PC 505.413
$\mathbf{V}$ PIHEST PM 1,480,782
$\mathcal V$ PISINP PM 1,193,596
$\mathcal V$ PIAUST
FORDHAM		 PM
PC.		 1.158.977
442,049

ANNEXURE 3

CHANGES IN RELEVANT INTERESTS

PIWQLS
ABC
-
13,342
-
49,232
\$
3.69
08/11/2010
QITE2
ABC
-
119,426
-
378,580
\$
3.17
03/12/2010
PMISF
ABC
-
110,997
-
394,039
\$
3.55
14/10/2010
PMISF
ABC
-
224,790
-
793,599
\$
3.53
15/10/2010
PMISF
ABC
-
166,838
-
598,948
\$
3.59
19/10/2010
PMISF
ABC
-
338,227
-
1,221,236
\$
3.61
22/10/2010
PMISF
ABC
-
53,735
-
195,015
\$
3.63
25/10/2010
PMISF
ABC
-
101,328
-
365,794
\$
3.61
26/10/2010
PMISF
ABC
-
189,754
-
702,090
\$
3.70
08/11/2010
PMISF
ABC
338,413
1,059,673
\$
3.13
10/11/2010
PMISF
ABC
68,548
214,713
\$
3.13
16/11/2010
PMISF
ABC
102,822
322,491
\$
3.14
16/11/2010
PMISF
ABC
134,900
415,492
\$
3.08
17/11/2010
PMISF
ABC
67,450
207,948
\$
3.08
17/11/2010
PMISF
ABC
335,366
1,032,625
\$
3.08
18/11/2010
PMISF
ABC
75,011
222,145
\$
2.96
23/11/2010
PMISF
ABC
-
176,542
-
608,982
\$
3.45
17/02/2011
PMISF
ABC
63,078
208,157
\$
3.30
03/03/2011
PMISF
ABC
10,345
34,139
\$
3.30
03/03/2011
PMISF
ABC
252,307
832,613
\$
3.30
03/03/2011
PMISF
ABC
18,054
59,515
\$
3.30
03/03/2011
PMISF
ABC
448,472
1,479,823
\$
3.30
09/03/2011
PMISF
ABC
135,579
433,853
\$
3.20
11/03/2011
PMISF
ABC
165,987
540,006
\$
3.25
11/03/2011
PISINP
ABC
-
16,702
-
59,292
\$
3.55
14/10/2010
PISINP
ABC
-
33,912
-
119,723
\$
3.53
15/10/2010
PISINP
ABC
-
24,764
-
88,903
\$
3.59
19/10/2010
PISINP
ABC
-
50,314
-
181,669
\$
3.61
22/10/2010
PISINP
ABC
-
7,678
-
27,865
\$
3.63
25/10/2010
PISINP
ABC
-
15,110
-
54,547
\$
3.61
26/10/2010
PISINP
ABC
-
31,539
-
116,694
\$
3.70
08/11/2010
PISINP
ABC
50,990
159,665
\$
3.13
10/11/2010
PISINP
ABC
10,268
32,162
\$
3.13
16/11/2010
PISINP
ABC
15,401
48,304
\$
3.14
16/11/2010
PISINP
ABC
10,051
30,987
\$
3.08
17/11/2010
PISINP
ABC
20,101
61,911
\$
3.08
17/11/2010
PISINP
ABC
50,153
154,426
\$
3.08
18/11/2010
PISINP
ABC
12,837
38,017
\$
2.96
23/11/2010
PISINP
ABC
-
7,671
-
26,461
\$
3.45
17/02/2011
PISINP
ABC
2,862
9,435
\$
3.30
03/03/2011
PISINP
ABC
9,999
32,997
\$
3.30
03/03/2011
PISINP
ABC
1,640
5,412
\$
3.30
03/03/2011
PISINP
ABC
39,997
131,990
\$
3.30
03/03/2011
PISINP
ABC
66,936
220,869
\$
3.30
09/03/2011
PISINP
ABC
20,511
65,635
\$
3.20
11/03/2011
PISINP
ABC
25,112
81,697
\$
3.25
11/03/2011
PIEFM6
ABC
-
14,328
-
50,864
\$
3.55
14/10/2010
PIEFM6
ABC
-
27,430
-
96,839
\$
3.53
15/10/2010
PIEFM6
ABC
-
24,049
-
86,336
\$
3.59
19/10/2010		 Account Security Volume Value Price AsAtDate
PIEFM6 ABC - 41,717 - 150,628 \$ 3.61 22/10/2010
PIEFM6 ABC - 6,042
-		 21,928 \$
3.63		 25/10/2010
PIEFM6 ABC - 12,343
-		 44,558 \$
3.61		 26/10/2010
PIEFM6 ABC - 20,753
-		 76,786 \$
3.70		 08/11/2010
PIEFM6 ABC 37,542 117,555 \$
3.13		 10/11/2010
PIEFM6 ABC 9,181 28,758 \$
3.13		 16/11/2010
PIEFM6 ABC 13,772 43,195 \$
3.14		 16/11/2010
PIEFM6 ABC 7,829 24,137 \$
3.08		 17/11/2010
PIEFM6 ABC 15,659 48,230 \$
3.08		 17/11/2010
PIEFM6 ABC 42,195 129,923 \$
3.08		 18/11/2010
PIEFM6 ABC 11,105 32,887 \$
2.96		 23/11/2010
PIEFM6 ABC - 833
-		 2,873 \$
3.45		 17/02/2011
PIEFM6 ABC 2,464 8,123 \$
3.30		 03/03/2011
PIEFM6 ABC 8,609 28,410 \$
3.30		 03/03/2011
PIEFM6 ABC 1,412 4,660 \$
3.30		 03/03/2011
PIEFM6 ABC 34,438 113,645 \$
3.30		 03/03/2011
PIEFM6 ABC 60,532 199,737 \$
3.30		 09/03/2011
PIEFM6 ABC 18,008 57,626 \$
3.20		 11/03/2011
PIEFM6 ABC 22,048 71,729 \$
3.25		 11/03/2011
CBAISF ABC - 22,473
-		 79,779 \$
3.55		 14/10/2010
CBAISF ABC - 46,763
-		 165,092 \$
3.53		 15/10/2010
CBAISF ABC - 34,349
-		 123,313 \$
3.59		 19/10/2010
CBAISF ABC - 69,742
-		 251,817 \$
3.61		 22/10/2010
CBAISF ABC - 10,493
-		 38,081 \$
3.63		 25/10/2010
CBAISF ABC - 21,219
-		 76,601 \$
3.61		 26/10/2010
CBAISF ABC - 38,058
-		 140,815 \$
3.70		 08/11/2010
CBAISF ABC 73,055 228,757 \$
3.13		 10/11/2010
CBAISF ABC 12,003 37,597 \$
3.13		 16/11/2010
CBAISF ABC 18,005 56,471 \$
3.14		 16/11/2010
CBAISF ABC 14,670 45,228 \$
3.08		 17/11/2010
CBAISF ABC 29,340 90,367 \$
3.08		 17/11/2010
CBAISF ABC 72,286 222,576 \$
3.08		 18/11/2010
CBAISF ABC 18,863 55,863 \$
2.96		 23/11/2010
CBAISF ABC - 14,954
-		 51,584 \$
3.45		 17/02/2011
CBAISF ABC 4,317 14,231 \$
3.30		 03/03/2011
CBAISF ABC 15,082 49,771 \$
3.30		 03/03/2011
CBAISF ABC 60,330 199,089 \$
3.30		 03/03/2011
CBAISF ABC 2,473 8,161 \$
3.30		 03/03/2011
CBAISF ABC 100,072 330,208 \$
3.30		 09/03/2011
CBAISF ABC 30,102 96,326 \$
3.20		 11/03/2011
CBAISF ABC 36,853 119,894 \$
3.25		 11/03/2011
PMCGSF ABC - 7,636
-		 27,108 \$
3.55		 14/10/2010
PMCGSF ABC - 23,397
-		 82,601 \$
3.53		 15/10/2010
PMCGSF ABC - 25,207
-		 90,493 \$
3.59		 19/10/2010
PMCGSF ABC - 5,841
-		 21,028 \$
3.60		 03/11/2010
PMCGSF ABC 26,139 81,031 \$
3.10		 11/11/2010
PMCGSF ABC 52,279 161,093 \$
3.08		 11/11/2010
PMCGSF ABC - 14,985
-		 45,292 \$
3.02		 25/11/2010
PMCGSF ABC - 48,116
-		 164,557 \$
3.42		 12/01/2011
PMCGSF ABC - 12,016
-		 41,758 \$
3.48		 13/01/2011
PMCGSF ABC 47,235 155,394 \$
3.29		 25/02/2011
PMCGSF ABC 2,567 8,394 \$
3.27		 25/02/2011
PMCGSF ABC 1,352 4,457 \$
3.30		 03/03/2011
PMCGSF ABC 4,725 15,593 \$
3.30		 03/03/2011
PMCGSF ABC 775 2,558 \$
3.30		 03/03/2011
PMCGSF ABC 18,900 62,370 \$
3.30		 03/03/2011
PMCGSF ABC 29,888 98,618 \$
3.30		 09/03/2011
PIICAP ABC - 3,980 - 14,129 \$
3.55		 14/10/2010
PIICAP ABC - 14,926 - 52,695 \$
3.53		 15/10/2010
PIICAP ABC - 16,091 - 57,767 \$
3.59		 19/10/2010
PIICAP ABC 16,351 50,688 \$
3.10		 11/11/2010
PIICAP ABC 32,701 100,765 \$
3.08		 11/11/2010
PIICAP ABC - 39,262 - 134,276 \$
3.42		 12/01/2011
PIICAP ABC 30,883 101,599 \$
3.29		 25/02/2011
PIICAP ABC 1,679 5,490 \$
3.27		 25/02/2011
PIICAP ABC 762 2,512 \$
3.30		 03/03/2011
PIICAP ABC 2,662 8,785 \$
3.30		 03/03/2011
PIICAP ABC 437 1,442 \$
3.30		 03/03/2011
PIICAP ABC 10,647 35,135 \$
3.30		 03/03/2011
PIICAP ABC 18,543 61,184 \$
3.30		 09/03/2011
PIWGAP ABC - 18,890 - 67,060 \$
3.55		 14/10/2010
PIWGAP ABC - 62,715 - 221,409 \$
3.53		 15/10/2010
PIWGAP ABC - 67,611 - 242,723 \$
3.59		 19/10/2010
PIWGAP ABC 146,650 451,887 \$
3.08		 11/11/2010
PIWGAP ABC 73,325 227,308 \$
3.10		 11/11/2010
PIWGAP ABC 14,010 44,420 \$
3.17		 22/12/2010
PIWGAP ABC - 173,440 - 593,165 \$
3.42		 12/01/2011
PIWGAP ABC 29,972 103,020 \$
3.44		 04/02/2011
PIWGAP ABC 47,803 164,954 \$
3.45		 17/02/2011
PIWGAP ABC 7,755 25,359 \$
3.27		 25/02/2011
PIWGAP ABC 142,676 469,376 \$
3.29		 25/02/2011
PIWGAP ABC 3,541 11,673 \$
3.30		 03/03/2011
PIWGAP ABC 12,372 40,828 \$
3.30		 03/03/2011
PIWGAP ABC 2,029 6,696 \$
3.30		 03/03/2011
PIWGAP ABC 49,486 163,304 \$
3.30		 03/03/2011
PIWGAP ABC 90,539 298,742 \$
3.30		 09/03/2011
PIGSFP ABC - 39,994 - 141,979 \$
3.55		 14/10/2010
PIGSFP ABC - 120,892 - 426,797 \$
3.53		 15/10/2010
PIGSFP ABC - 141,091 - 506,517 \$
3.59		 19/10/2010
PIGSFP ABC 134,185 415,974 \$
3.10		 11/11/2010
PIGSFP ABC 268,370 826,955 \$
3.08		 11/11/2010
PIGSFP ABC - 26,410 - 83,794 \$
3.17		 03/12/2010
PIGSFP ABC - 82,378 - 261,138 \$
3.17		 03/12/2010
PIGSFP ABC - 339,182 - 1,160,002 \$
3.42		 12/01/2011
PIGSFP ABC 239,177 786,844 \$
3.29		 25/02/2011
PIGSFP ABC 12,999 42,507 \$
3.27		 25/02/2011
PIGSFP ABC 20,241 66,795 \$
3.30		 03/03/2011
PIGSFP ABC 3,319 10,953 \$
3.30		 03/03/2011
PIGSFP ABC 80,967 267,191 \$
3.30		 03/03/2011
PIGSFP ABC 5,794 19,100 \$
3.30		 03/03/2011
PIGSFP ABC 144,955 478,294 \$
3.30		 09/03/2011
PMHOST ABC - 17,170 - 60,619 \$
3.53		 15/10/2010
PMHOST ABC - 6,803 - 24,563 \$
3.61		 22/10/2010
PMHOST ABC - 3,995 - 14,498 \$
3.63		 25/10/2010
PMHOST ABC - 42,936 - 142,977 \$
3.33		 09/11/2010
PMHOST ABC - 12,786 - 42,508 \$
3.32		 07/01/2011
PMHOST ABC - 21,581 - 73,807 \$
3.42		 12/01/2011
PMHOST ABC 10,026 33,955 \$
3.39		 02/02/2011
PMHOST ABC - 717 - 2,531 \$
3.53		 10/02/2011
PMHOST ABC 5,674 19,121 \$
3.37		 22/02/2011
PMHOST ABC 22,967 75,557 \$
3.29		 25/02/2011
PMHOST ABC 1,248 4,081 \$
3.27		 25/02/2011
PMHOST ABC 3,599 11,841 \$
3.29		 28/02/2011
PMHOST ABC 1,036 3,405 \$
3.29		 01/03/2011
PMHOST ABC 12,436 41,074 \$
3.30		 01/03/2011
PMHOST ABC 6,072 19,849 \$
3.27		 02/03/2011
PMHOST ABC 1,704 5,617 \$
3.30		 03/03/2011
PMHOST ABC 5,953 19,645 \$
3.30		 03/03/2011
PMHOST ABC 976 3,221 \$
3.30		 03/03/2011
PMHOST ABC 23,810 78,573 \$
3.30		 03/03/2011
PMHOST ABC 2,057 6,788 \$
3.30		 08/03/2011
PMHOST ABC 41,593 137,240 \$
3.30		 09/03/2011
PMHOST ABC 36,781 120,274 \$
3.27		 10/03/2011
PMHOST ABC 9,296 29,747 \$
3.20		 11/03/2011
PMHOST ABC 11,382 37,030 \$
3.25		 11/03/2011
PIHEST ABC - 32,529
-		 114,844 \$
3.53		 15/10/2010
PIHEST ABC - 47,634
-		 171,987 \$
3.61		 22/10/2010
PIHEST ABC - 8,583
-		 31,149 \$
3.63		 25/10/2010
PIHEST ABC - 76,009
-		 253,110 \$
3.33		 09/11/2010
PIHEST ABC - 33,119
-		 110,107 \$
3.32		 07/01/2011
PIHEST ABC - 61,190
-		 209,270 \$
3.42		 12/01/2011
PIHEST ABC 33,338 112,906 \$
3.39		 02/02/2011
PIHEST ABC - 8,520
-		 30,078 \$
3.53		 10/02/2011
PIHEST ABC 40,884 137,779 \$
3.37		 22/02/2011
PIHEST ABC 52,110 171,431 \$
3.29		 25/02/2011
PIHEST ABC 2,832 9,261 \$
3.27		 25/02/2011
PIHEST ABC 1,251 4,112 \$
3.29		 01/03/2011
PIHEST ABC 15,006 49,562 \$
3.30		 01/03/2011
PIHEST ABC 8,409 27,489 \$
3.27		 02/03/2011
PIHEST ABC 3,521 11,607 \$
3.30		 03/03/2011
PIHEST ABC 12,303 40,600 \$
3.30		 03/03/2011
PIHEST ABC 2,018 6,659 \$
3.30		 03/03/2011
PIHEST ABC 49,214 162,406 \$
3.30		 03/03/2011
PIHEST ABC 187 617 \$
3.30		 08/03/2011
PIHEST ABC 88,765 292,889 \$
3.30		 09/03/2011
PIHEST ABC 79,639 260,420 \$
3.27		 10/03/2011
PIHEST ABC 26,230 85,337 \$
3.25		 11/03/2011
PIHEST ABC 21,425 68,560 \$
3.20		 11/03/2011
PMCBUS ABC - 40,443
-		 142,784 \$
3.53		 15/10/2010
PMCBUS ABC - 42,253
-		 152,559 \$
3.61		 22/10/2010
PMCBUS ABC - 8,929
-		 32,404 \$
3.63		 25/10/2010
PMCBUS ABC 186,481 671,332 \$
3.60		 28/10/2010
PMCBUS ABC - 68,277
-		 227,362 \$
3.33		 09/11/2010
PMCBUS ABC - 41,413
-		 137,682 \$
3.32		 07/01/2011
PMCBUS ABC - 73,817
-		 252,454 \$
3.42		 12/01/2011
PMCBUS ABC 138,948 483,539 \$
3.48		 13/01/2011
PMCBUS ABC 45,692 154,745 \$
3.39		 02/02/2011
PMCBUS ABC - 11,413
-		 40,291 \$
3.53		 10/02/2011
PMCBUS ABC 54,760 184,541 \$
3.37		 22/02/2011
PMCBUS ABC 3,794 12,406 \$
3.27		 25/02/2011
PMCBUS ABC 69,800 229,628 \$
3.29		 25/02/2011
PMCBUS ABC 1,675 5,505 \$
3.29		 01/03/2011
PMCBUS ABC 20,105 66,403 \$
3.30		 01/03/2011
PMCBUS ABC 11,265 36,825 \$
3.27		 02/03/2011
PMCBUS ABC 4,707 15,517 \$
3.30		 03/03/2011
PMCBUS ABC 16,446 54,272 \$
3.30		 03/03/2011
PMCBUS ABC 2,697 8,900 \$
3.30		 03/03/2011
PMCBUS ABC 65,785 217,091 \$
3.30		 03/03/2011
PMCBUS ABC 117,331 387,145 \$
3.30		 09/03/2011
PMCBUS ABC 106,556 348,438 \$
3.27		 10/03/2011
PMCBUS ABC 28,662 91,718 \$
3.20		 11/03/2011
PMCBUS ABC 35,091 114,165 \$
3.25		 11/03/2011
PCAEPR ABC - 15,744
-		 55,584 \$
3.53		 15/10/2010
PCAEPR ABC - 4,938
-		 17,829 \$
3.61		 22/10/2010
PCAEPR ABC - 2,774
-		 10,067 \$
3.63		 25/10/2010
PCAEPR ABC - 32,327
-		 107,649 \$
3.33		 09/11/2010
PCAEPR ABC 5,000 16,284 \$
3.26		 09/12/2010
PCAEPR ABC 18,956 61,180 \$
3.23		 15/12/2010
PCAEPR ABC - 5,463
-		 18,162 \$
3.32		 07/01/2011
PCAEPR ABC - 16,086
-		 55,014 \$
3.42		 12/01/2011
PCAEPR ABC 4,269 14,458 \$
3.39		 02/02/2011
PCAEPR ABC - 530
-		 1,871 \$
3.53		 10/02/2011
PCAEPR ABC 4,181 14,090 \$
3.37		 22/02/2011
PCAEPR ABC 922 3,015 \$
3.27		 25/02/2011
PCAEPR ABC 16,960 55,795 \$
3.29		 25/02/2011
PCAEPR ABC 2,690 8,850 \$
3.29		 28/02/2011
PCAEPR ABC 9,187 30,343 \$
3.30		 01/03/2011
PCAEPR ABC 766 2,518 \$
3.29		 01/03/2011
PCAEPR ABC 4,516 14,763 \$
3.27		 02/03/2011
PCAEPR ABC 720 2,376 \$
3.30		 03/03/2011
PCAEPR ABC 1,258 4,147 \$
3.30		 03/03/2011
PCAEPR ABC 4,394 14,500 \$
3.30		 03/03/2011
PCAEPR ABC 17,574 57,994 \$
3.30		 03/03/2011
PCAEPR ABC 873 2,881 \$
3.30		 08/03/2011
PCAEPR ABC 29,346 96,830 \$
3.30		 09/03/2011
PCAEPR ABC 33,765 110,412 \$
3.27		 10/03/2011
PCAEPR ABC 8,365 26,768 \$
3.20		 11/03/2011
PCAEPR ABC 10,240 33,315 \$
3.25		 11/03/2011
PMSTA ABC - 64,796
-		 228,762 \$
3.53		 15/10/2010
PMSTA ABC - 67,887
-		 245,113 \$
3.61		 22/10/2010
PMSTA ABC - 14,551
-		 52,807 \$
3.63		 25/10/2010
PMSTA ABC - 126,612
-		 421,618 \$
3.33		 09/11/2010
PMSTA ABC - 56,779
-		 188,767 \$
3.32		 07/01/2011
PMSTA ABC - 102,013
-		 348,884 \$
3.42		 12/01/2011
PMSTA ABC 55,916 189,371 \$
3.39		 02/02/2011
PMSTA ABC - 14,191
-		 50,098 \$
3.53		 10/02/2011
PMSTA ABC 68,178 229,760 \$
3.37		 22/02/2011
PMSTA ABC 4,723 15,444 \$
3.27		 25/02/2011
PMSTA ABC 86,894 285,864 \$
3.29		 25/02/2011
PMSTA ABC 25,017 82,626 \$
3.30		 01/03/2011
PMSTA ABC 2,085 6,853 \$
3.29		 01/03/2011
PMSTA ABC 14,022 45,838 \$
3.27		 02/03/2011
PMSTA ABC 3,364 11,101 \$
3.30		 03/03/2011
PMSTA ABC 5,872 19,357 \$
3.30		 03/03/2011
PMSTA ABC 20,516 67,703 \$
3.30		 03/03/2011
PMSTA ABC 82,066 270,818 \$
3.30		 03/03/2011
PMSTA ABC 145,485 480,042 \$
3.30		 09/03/2011
PMSTA ABC 132,914 434,629 \$
3.27		 10/03/2011
PMSTA ABC 43,684 142,122 \$
3.25		 11/03/2011
PMSTA ABC 35,681 114,179 \$
3.20		 11/03/2011
PCEF ABC - 55,370
-		 195,484 \$
3.53		 15/10/2010
PCEF ABC - 21,847
-		 78,881 \$
3.61		 22/10/2010
PCEF ABC - 14,327
-		 51,994 \$
3.63		 25/10/2010
PCEF ABC - 145,906
-		 485,867 \$
3.33		 09/11/2010
PCEF ABC - 80,000
-		 260,392 \$
3.25		 09/12/2010
PCEF ABC - 5,000
-		 16,284 \$
3.26		 09/12/2010
PCEF ABC - 26,092
-		 86,745 \$
3.32		 07/01/2011
PCEF ABC - 92,704
-		 317,048 \$
3.42		 12/01/2011
PCEF ABC - 138,948
-		 483,539 \$
3.48		 13/01/2011
PCEF ABC 39,737 134,577 \$
3.39		 02/02/2011
PCEF ABC - 2,517
-		 8,886 \$
3.53		 10/02/2011
PCEF ABC 17,375 58,554 \$
3.37		 22/02/2011
PCEF ABC 68,102 224,042 \$
3.29		 25/02/2011
PCEF ABC 3,701 12,102 \$
3.27		 25/02/2011
PCEF ABC 13,999 46,057 \$
3.29		 28/02/2011
PCEF ABC 3,093 10,166 \$
3.29		 01/03/2011
PCEF ABC 37,120 122,600 \$
3.30		 01/03/2011
PCEF ABC 18,983 62,055 \$
3.27		 02/03/2011
PCEF ABC 70,363 232,198 \$
3.30		 03/03/2011
PCEF ABC 5,035 16,598 \$
3.30		 03/03/2011
PCEF ABC 17,591 58,050 \$
3.30		 03/03/2011
PCEF ABC 2,885 9,521 \$
3.30		 03/03/2011
PCEF ABC 4,254 14,038 \$
3.30		 08/03/2011
PCEF ABC 118,890 392,289 \$
3.30		 09/03/2011
PCEF ABC 103,587 338,729 \$
3.27		 10/03/2011
PCEF ABC 40,974 133,305 \$
3.25		 11/03/2011
PCEF ABC 33,467 107,094 \$
3.20		 11/03/2011
PIACT ABC - 7,649
-		 27,005 \$
3.53		 15/10/2010
PIACT ABC - 7,891
-		 28,491 \$
3.61		 22/10/2010
PIACT ABC - 1,692
-		 6,140 \$
3.63		 25/10/2010
PIACT ABC - 14,742
-		 49,091 \$
3.33		 09/11/2010
PIACT ABC - 6,489
-		 21,573 \$
3.32		 07/01/2011
PIACT ABC - 11,864
-		 40,575 \$
3.42		 12/01/2011
PIACT ABC 6,462 21,885 \$
3.39		 02/02/2011
PIACT ABC - 1,670
-		 5,896 \$
3.53		 10/02/2011
PIACT ABC 7,925 26,707 \$
3.37		 22/02/2011
PIACT ABC 10,102 33,234 \$
3.29		 25/02/2011
PIACT ABC 549 1,795 \$
3.27		 25/02/2011
PIACT ABC 380 1,249 \$
3.29		 01/03/2011
PIACT ABC 4,556 15,048 \$
3.30		 01/03/2011
PIACT ABC 1,868 6,106 \$
3.27		 02/03/2011
PIACT ABC 2,408 7,946 \$
3.30		 03/03/2011
PIACT ABC 9,630 31,779 \$
3.30		 03/03/2011
PIACT ABC 395 1,304 \$
3.30		 03/03/2011
PIACT ABC 689 2,271 \$
3.30		 03/03/2011
PIACT ABC 2 7 \$
3.30		 08/03/2011
PIACT ABC 15,390 50,781 \$
3.30		 09/03/2011
PIACT ABC 14,029 45,875 \$
3.27		 10/03/2011
PIACT ABC 5,569 17,821 \$
3.20		 11/03/2011
PIACT ABC 6,819 22,185 \$
3.25		 11/03/2011
TEL ABC - 29,961
-		 105,777 \$
3.53		 15/10/2010
TEL ABC - 22,500
-		 81,239 \$
3.61		 22/10/2010
TEL ABC - 7,015
-		 25,458 \$
3.63		 25/10/2010
TEL ABC - 50,000
-		 180,500 \$
3.61		 26/10/2010
TEL ABC - 22,500
-		 74,804 \$
3.32		 07/01/2011
TEL ABC - 45,000
-		 153,900 \$
3.42		 12/01/2011
TEL ABC 24,000 81,281 \$
3.39		 02/02/2011
TEL ABC 21,971 74,042 \$
3.37		 22/02/2011
TEL ABC 722 2,354 \$
3.26		 23/02/2011
TEL ABC 23,432 76,154 \$
3.25		 24/02/2011
TEL ABC 36,798 121,058 \$
3.29		 25/02/2011
TEL ABC 2,000 6,540 \$
3.27		 25/02/2011
TEL ABC 9,000 29,421 \$
3.27		 02/03/2011
TEL ABC 33,600 110,880 \$
3.30		 03/03/2011
TEL ABC 1,378 4,547 \$
3.30		 03/03/2011
TEL ABC 2,404 7,925 \$
3.30		 03/03/2011
TEL ABC 8,400 27,720 \$
3.30		 03/03/2011
TEL ABC 70,418 232,358 \$
3.30		 09/03/2011
TEL ABC 19,270 61,664 \$
3.20		 11/03/2011
TEL ABC 23,592 76,754 \$
3.25		 11/03/2011
NSWTC ABC - 16,756
-		 59,157 \$
3.53		 15/10/2010
NSWTC ABC - 6,915
-		 24,967 \$
3.61		 22/10/2010
NSWTC ABC - 3,904
-		 14,168 \$
3.63		 25/10/2010
NSWTC ABC - 42,406
-		 141,212 \$
3.33		 09/11/2010
NSWTC ABC - 12,601
-		 41,893 \$
3.32		 07/01/2011
NSWTC ABC - 21,048
-		 71,984 \$
3.42		 12/01/2011
NSWTC ABC 9,718 32,912 \$
3.39		 02/02/2011
NSWTC ABC - 1,101
-		 3,887 \$
3.53		 10/02/2011
NSWTC ABC 5,467 18,424 \$
3.37		 22/02/2011
NSWTC ABC 1,216 3,976 \$
3.27		 25/02/2011
NSWTC ABC 22,376 73,613 \$
3.29		 25/02/2011
NSWTC ABC 3,546 11,666 \$
3.29		 28/02/2011
NSWTC ABC 12,123 40,040 \$
3.30		 01/03/2011
NSWTC ABC 1,010 3,320 \$
3.29		 01/03/2011
NSWTC ABC 5,962 19,490 \$
3.27		 02/03/2011
NSWTC ABC 951 3,138 \$
3.30		 03/03/2011
NSWTC ABC 1,659 5,469 \$
3.30		 03/03/2011
NSWTC ABC 5,796 19,127 \$
3.30		 03/03/2011
NSWTC ABC 23,185 76,511 \$
3.30		 03/03/2011
NSWTC ABC 1,156 3,815 \$
3.30		 08/03/2011
NSWTC ABC 38,712 127,734 \$
3.30		 09/03/2011
NSWTC ABC 33,734 110,310 \$
3.27		 10/03/2011
NSWTC ABC 10,804 34,573 \$
3.20		 11/03/2011
NSWTC ABC 13,228 43,036 \$
3.25		 11/03/2011
PMWSR2 ABC 29,474 86,677 \$
2.94		 24/11/2010
PMWSR2 ABC - 3,861
-		 13,166 \$
3.41		 28/01/2011
PMWSR2 ABC - 76,762
-		 262,096 \$
3.41		 02/02/2011
PMWSR2 ABC - 300,000
-		 1,026,000 \$
3.42		 03/02/2011
PMWSR2 ABC - 43,768
-		 150,124 \$
3.43		 04/02/2011
PIFIRS ABC - 5,404
-		 19,079 \$
3.53		 15/10/2010
PIFIRS ABC - 2,224
-		 8,030 \$
3.61		 22/10/2010
PIFIRS ABC - 1,257
-		 4,562 \$
3.63		 25/10/2010
PIFIRS ABC - 13,545
-		 45,105 \$
3.33		 09/11/2010
PIFIRS ABC - 4,063
-		 13,508 \$
3.32		 07/01/2011
PIFIRS ABC - 6,796
-		 23,242 \$
3.42		 12/01/2011
PIFIRS ABC 3,158 10,695 \$
3.39		 02/02/2011
PIFIRS ABC - 247
-		 872 \$
3.53		 10/02/2011
PIFIRS ABC 1,787 6,022 \$
3.37		 22/02/2011
PIFIRS ABC 7,230 23,785 \$
3.29		 25/02/2011
PIFIRS ABC 393 1,285 \$
3.27		 25/02/2011
PIFIRS ABC 1,133 3,728 \$
3.29		 28/02/2011
PIFIRS ABC 326 1,071 \$
3.29		 01/03/2011
PIFIRS ABC 3,915 12,930 \$
3.30		 01/03/2011
PIFIRS ABC 1,911 6,247 \$
3.27		 02/03/2011
PIFIRS ABC 307 1,013 \$
3.30		 03/03/2011
PIFIRS ABC 7,477 24,674 \$
3.30		 03/03/2011
PIFIRS ABC 535 1,764 \$
3.30		 03/03/2011
PIFIRS ABC 1,869 6,168 \$
3.30		 03/03/2011
PIFIRS ABC 649 2,142 \$
3.30		 08/03/2011
PIFIRS ABC 13,090 43,192 \$
3.30		 09/03/2011
PIFIRS ABC 11,578 37,860 \$
3.27		 10/03/2011
PIFIRS ABC 2,926 9,363 \$
3.20		 11/03/2011
PIFIRS ABC 3,582 11,654 \$
3.25		 11/03/2011
PITWUS ABC - 7,295
-		 25,755 \$
3.53		 15/10/2010
PITWUS ABC - 2,965
-		 10,705 \$
3.61		 22/10/2010
PITWUS ABC - 1,683
-		 6,108 \$
3.63		 25/10/2010
PITWUS ABC - 18,124
-		 60,353 \$
3.33		 09/11/2010
PITWUS ABC - 5,418
-		 18,013 \$
3.32		 07/01/2011
PITWUS ABC - 9,083
-		 31,064 \$
3.42		 12/01/2011
PITWUS ABC 4,172 14,129 \$
3.39		 02/02/2011
PITWUS ABC - 391
-		 1,380 \$
3.53		 10/02/2011
PITWUS ABC 2,385 8,037 \$
3.37		 22/02/2011
PITWUS ABC 525 1,717 \$
3.27		 25/02/2011
PITWUS ABC 9,660 31,779 \$
3.29		 25/02/2011
PITWUS ABC 1,514 4,981 \$
3.29		 28/02/2011
PITWUS ABC 436 1,433 \$
3.29		 01/03/2011
PITWUS ABC 5,229 17,270 \$
3.30		 01/03/2011
PITWUS ABC 2,554 8,349 \$
3.27		 02/03/2011
PITWUS ABC 714 2,354 \$
3.30		 03/03/2011
PITWUS ABC 2,495 8,234 \$
3.30		 03/03/2011
PITWUS ABC 409 1,350 \$
3.30		 03/03/2011
PITWUS ABC 9,979 32,931 \$
3.30		 03/03/2011
PITWUS ABC 865 2,855 \$
3.30		 08/03/2011
PITWUS ABC 17,490 57,710 \$
3.30		 09/03/2011
PITWUS ABC 15,465 50,571 \$
3.27		 10/03/2011
PITWUS ABC 3,910 12,512 \$
3.20		 11/03/2011
PITWUS ABC 4,786 15,571 \$
3.25		 11/03/2011
PILUCR ABC - 3,952
-		 13,953 \$
3.53		 15/10/2010
PILUCR ABC - 1,626
-		 5,871 \$
3.61		 22/10/2010
PILUCR ABC - 921
-		 3,342 \$
3.63		 25/10/2010
PILUCR ABC - 9,888
-		 32,927 \$
3.33		 09/11/2010
PILUCR ABC - 2,952
-		 9,814 \$
3.32		 07/01/2011
PILUCR ABC - 4,969
-		 16,994 \$
3.42		 12/01/2011
PILUCR ABC 2,309 7,820 \$
3.39		 02/02/2011
PILUCR ABC - 170
-		 600 \$
3.53		 10/02/2011
PILUCR ABC 1,307 4,405 \$
3.37		 22/02/2011
PILUCR ABC 5,288 17,396 \$
3.29		 25/02/2011
PILUCR ABC 287 938 \$
3.27		 25/02/2011
PILUCR ABC 839 2,760 \$
3.29		 28/02/2011
PILUCR ABC 239 786 \$
3.29		 01/03/2011
PILUCR ABC 2,865 9,463 \$
3.30		 01/03/2011
PILUCR ABC 1,408 4,603 \$
3.27		 02/03/2011
PILUCR ABC 1,369 4,518 \$
3.30		 03/03/2011
PILUCR ABC 224 739 \$
3.30		 03/03/2011
PILUCR ABC 5,474 18,064 \$
3.30		 03/03/2011
PILUCR ABC 392 1,292 \$
3.30		 03/03/2011
PILUCR ABC 274 904 \$
3.30		 08/03/2011
PILUCR ABC 9,147 30,181 \$
3.30		 09/03/2011
PILUCR ABC 7,973 26,072 \$
3.27		 10/03/2011
PILUCR ABC 2,553 8,170 \$
3.20		 11/03/2011
PILUCR ABC 3,126 10,170 \$
3.25		 11/03/2011
PIAUST ABC - 230,000
-		 782,000 \$
3.40		 18/01/2011
PIAUST ABC - 111,038
-		 377,607 \$
3.40		 19/01/2011
PIAUST ABC - 50,000
-		 170,050 \$ 3.40 21/01/2011
PIAUST ABC - 200,000
-		 680,420 \$ 3.40 24/01/2011
PIAUST ABC - 54,745
-		 187,031 \$ 3.42 25/01/2011
PIAUST ABC - 10,144
-		 34,591 \$ 3.41 28/01/2011
PIAUST ABC - 79,473
-		 271,353 \$ 3.41 02/02/2011
PIRAEO ABC - 6,866
-		 24,240 \$ 3.53 15/10/2010
PIRAEO ABC - 2,834
-		 10,232 \$ 3.61 22/10/2010
PIRAEO ABC - 1,609
-		 5,839 \$ 3.63 25/10/2010
PIRAEO ABC - 17,250
-		 57,443 \$ 3.33 09/11/2010
PIRAEO ABC - 5,169
-		 17,185 \$ 3.32 07/01/2011
PIRAEO ABC - 8,641
-		 29,552 \$ 3.42 12/01/2011
PIRAEO ABC 4,002 13,554 \$ 3.39 02/02/2011
PIRAEO ABC - 249
-		 879 \$ 3.53 10/02/2011
PIRAEO ABC 2,265 7,633 \$ 3.37 22/02/2011
PIRAEO ABC 9,233 30,375 \$ 3.29 25/02/2011
PIRAEO ABC 502 1,642 \$ 3.27 25/02/2011
PIRAEO ABC 1,459 4,800 \$ 3.29 28/02/2011
PIRAEO ABC 416 1,367 \$ 3.29 01/03/2011
PIRAEO ABC 4,998 16,507 \$ 3.30 01/03/2011
PIRAEO ABC 2,459 8,038 \$ 3.27 02/03/2011
PIRAEO ABC 2,403 7,930 \$ 3.30 03/03/2011
PIRAEO ABC 394 1,300 \$ 3.30 03/03/2011
PIRAEO ABC 9,611 31,716 \$ 3.30 03/03/2011
PIRAEO ABC 688 2,268 \$ 3.30 03/03/2011
PIRAEO ABC 473 1,561 \$ 3.30 08/03/2011
PIRAEO ABC 15,974 52,708 \$ 3.30 09/03/2011
PIRAEO ABC 13,921 45,522 \$ 3.27 10/03/2011
PIRAEO ABC 4,459 14,269 \$ 3.20 11/03/2011
PIRAEO ABC 5,458 17,757 \$ 3.25 11/03/2011
PICATH ABC - 11,897
-		 42,002 \$ 3.53 15/10/2010
PICATH ABC - 4,886
-		 17,641 \$ 3.61 22/10/2010
PICATH ABC - 2,761
-		 10,020 \$ 3.63 25/10/2010
PICATH ABC - 29,716
-		 98,954 \$ 3.33 09/11/2010
PICATH ABC - 8,895
-		 29,572 \$ 3.32 07/01/2011
PICATH ABC - 14,910
-		 50,992 \$ 3.42 12/01/2011
PICATH ABC 6,925 23,453 \$ 3.39 02/02/2011
PICATH ABC - 513
-		 1,811 \$ 3.53 10/02/2011
PICATH ABC 3,913 13,187 \$ 3.37 22/02/2011
PICATH ABC 15,878 52,235 \$ 3.29 25/02/2011
PICATH ABC 863 2,822 \$ 3.27 25/02/2011
PICATH ABC 2,493 8,202 \$ 3.29 28/02/2011
PICATH ABC 716 2,353 \$ 3.29 01/03/2011
PICATH ABC 8,594 28,384 \$ 3.30 01/03/2011
PICATH ABC 4,192 13,704 \$ 3.27 02/03/2011
PICATH ABC 16,454 54,298 \$ 3.30 03/03/2011
PICATH ABC 1,177 3,880 \$ 3.30 03/03/2011
PICATH ABC 4,113 13,573 \$ 3.30 03/03/2011
PICATH ABC 675 2,228 \$ 3.30 03/03/2011
PICATH ABC 1,413 4,663 \$ 3.30 08/03/2011
PICATH
PICATH		 ABC
ABC		 28,760
25,427		 94,897
83,146		 \$
\$		 3.30
3.27		 09/03/2011
10/03/2011
PICATH ABC 6,427 20,566 \$ 3.20 11/03/2011
PICATH ABC 7,868 25,598 \$ 3.25 11/03/2011
PILGSS ABC - 8,362
-		 29,522 \$ 3.53 15/10/2010
PILGSS
PILGSS		 ABC
ABC		 -
-		 3,396
-
1,918
-		 12,262
6,961		 \$
\$		 3.61
3.63		 22/10/2010
25/10/2010
PILGSS ABC - 20,489
-		 68,228 \$ 3.33 09/11/2010
PILGSS ABC - 6,261
-		 20,815 \$ 3.32 07/01/2011
PILGSS ABC - 10,298
-		 35,219 \$ 3.42 12/01/2011
PILGSS ABC 4,786 16,209 \$ 3.39 02/02/2011
PILGSS ABC - 366
-		 1,292 \$ 3.53 10/02/2011
PILGSS ABC 2,451 8,260 \$ 3.37 22/02/2011
PILGSS ABC 10,943 36,000 \$ 3.29 25/02/2011
PILGSS ABC 595 1,946 \$ 3.27 25/02/2011
PILGSS ABC 1,718 5,652 \$ 3.29 28/02/2011
PILGSS ABC 494 1,624 \$ 3.29 01/03/2011
PILGSS ABC 5,922 19,559 \$ 3.30 01/03/2011
PILGSS ABC 2,889 9,444 \$ 3.27 02/03/2011
PILGSS ABC 810 2,670 \$ 3.30 03/03/2011
PILGSS ABC 2,831 9,342 \$ 3.30 03/03/2011
PILGSS ABC 464 1,531 \$ 3.30 03/03/2011
PILGSS ABC 11,324 37,369 \$ 3.30 03/03/2011
PILGSS ABC 972 3,208 \$ 3.30 08/03/2011
PILGSS ABC 19,820 65,398 \$ 3.30 09/03/2011
PILGSS ABC 17,524 57,303 \$ 3.27 10/03/2011
PILGSS ABC 4,429 14,173 \$ 3.20 11/03/2011
PILGSS ABC 5,422 17,640 \$ 3.25 11/03/2011
PIHEAL ABC - 8,701
-		 30,719 \$ 3.53 15/10/2010
PIHEAL ABC - 3,401
-		 12,280 \$ 3.61 22/10/2010
PIHEAL ABC - 2,028
-		 7,360 \$ 3.63 25/10/2010
PIHEAL ABC - 4,653
-		 15,494 \$ 3.33 09/11/2010
PIHEAL
PIHEAL		 ABC
ABC		 13,092
45,490		 43,545
154,061		 \$
\$		 3.33
3.39		 31/01/2011
02/02/2011
PIHEAL ABC - 549
-		 1,938 \$ 3.53 10/02/2011
PIHEAL ABC 3,601 12,135 \$ 3.37 22/02/2011
PIHEAL ABC 15,630 51,420 \$ 3.29 25/02/2011
PIHEAL ABC 850 2,780 \$ 3.27 25/02/2011
PIHEAL ABC 27,010 88,863 \$ 3.29 28/02/2011
PIHEAL ABC 1,077 3,540 \$ 3.29 01/03/2011
PIHEAL ABC 12,927 42,695 \$ 3.30 01/03/2011
PIHEAL ABC 4,490 14,678 \$ 3.27 02/03/2011
PIHEAL ABC 4,345 14,339 \$ 3.30 03/03/2011
PIHEAL ABC 713 2,353 \$ 3.30 03/03/2011
PIHEAL ABC 17,382 57,361 \$ 3.30 03/03/2011
PIHEAL ABC 1,244 4,101 \$ 3.30 03/03/2011
PIHEAL ABC 1,837 6,062 \$ 3.30 08/03/2011
PIHEAL ABC 30,299 99,975 \$ 3.30 09/03/2011
PIHEAL ABC 27,107 88,640 \$ 3.27 10/03/2011
PIHEAL ABC 6,957 22,262 \$ 3.20 11/03/2011
PIHEAL ABC 8,518 27,712 \$ 3.25 11/03/2011
PCAEPR ABC 119,426 378,580 \$ 3.17 03/12/2010
PCAEPR ABC - 119,426
-		 377,386 \$ 3.16 06/12/2010
PCAEPR ABC - 54,167
-		 169,689 \$ 3.13 10/11/2010
PCAEPR ABC - 40,585
-		 124,994 \$ 3.08 11/11/2010
PCAEPR ABC - 33,821
-		 104,436 \$ 3.09 12/11/2010
PCAEPR ABC - 27,057
-		 83,755 \$ 3.10 15/11/2010
PCAEPR ABC - 40,585
-		 127,477 \$ 3.14 16/11/2010
PCAEPR ABC - 11,345
-		 35,270 \$ 3.11 17/11/2010
PCAEPR ABC - 20,293
-		 62,502 \$ 3.08 18/11/2010
PCAEPR ABC - 1,846
-		 5,723 \$ 3.10 18/11/2010
PCAEPR ABC - 27,395
-		 84,938 \$ 3.10 19/11/2010
PCAEPR ABC - 6,764
-		 20,951 \$ 3.10 19/11/2010
PCAEPR ABC $33,821 -$ 105,136 \$ 3.11 22/11/2010
PCAEPR ABC $\overline{\phantom{a}}$ $19,170 -$ 59,149 \$ 3.09 23/11/2010
PCAEPR ABC $\overline{\phantom{a}}$ $33,821 -$ 101,947 \$ 3.01 25/11/2010
PCAEPR ABC $\qquad \qquad$ $28,000 -$ 84,496 S 3.02 29/11/2010
PCAEPR ABC 44,672 - 134,838 \$ 3.02 30/11/2010
PCAEPR ABC $\overline{\phantom{a}}$ $32,231 -$ 103,139 \$ 3.20 10/12/2010
PCAEPR ABC $\overline{\phantom{a}}$ $2,223 -$ 7.114 \$ 3.20 13/12/2010
PCAEPR ABC 44,672 - 143,893 \$ 3.22 14/12/2010
PCAEPR ABC 22,335 - 72,589 \$ 3.25 15/12/2010
PCAEPR ABC $\overline{a}$ $37,226 -$ 121,282 \$ 3.26 16/12/2010
PCAFPR ABC $30,494 -$ 98,654 \$ 3.24 17/12/2010
PCAEPR ABC $2,978 -$ 9,679 \$ 3.25 17/12/2010
PCAEPR ABC $\overline{\phantom{0}}$ $15,635 -$ 49,677 \$ 3.18 20/12/2010
FORDHAM ABC. 442,049

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