-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ijc/0NJKDH3rl7pFen2ztJGaWbHuWCworLJb1UmiPCQE+44W+DzSmPwXKjlaYTmV B7OjsFCQZ1OopyykgBwYoA== 0000950103-06-001638.txt : 20060628 0000950103-06-001638.hdr.sgml : 20060628 20060628165500 ACCESSION NUMBER: 0000950103-06-001638 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060628 DATE AS OF CHANGE: 20060628 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SOVEREIGN BANCORP INC CENTRAL INDEX KEY: 0000811830 STANDARD INDUSTRIAL CLASSIFICATION: SAVINGS INSTITUTION, FEDERALLY CHARTERED [6035] IRS NUMBER: 232453088 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-39453 FILM NUMBER: 06930560 BUSINESS ADDRESS: STREET 1: 2000 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2155574630 MAIL ADDRESS: STREET 1: MC11-900-IR5 STREET 2: 1130 BERKSHIRE BLVD CITY: WYOMISSING STATE: PA ZIP: 19610 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: NEW YORK BRANCH STREET 2: 45 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124505098 MAIL ADDRESS: STREET 1: NEW YORK BRANCH STREET 2: 45 EAST 53RD ST CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SOCIEDAD ANONIMA DATE OF NAME CHANGE: 19921120 SC 13D/A 1 dp02977_13da2.htm
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13D/A
Under the Securities Exchange Act of 1934
(Amendment No. 2)*


SOVEREIGN BANCORP, INC.
(Name of Issuer)
 
 
COMMON STOCK, NO PAR VALUE
(Title of Class of Securities)
 
 
845905108
(CUSIP Number)

 
Gonzalo de las Heras
Banco Santander Central Hispano, S.A.
c/o Banco Santander Central Hispano, S.A., New York Branch
45 East 53rd Street
New York, NY 10022
(212) 350-3500
(Name, Address and Telephone Number of Person Authorized to
Receive Notices and Communications)
 
 
June 27, 2006
(Date of Event which Requires Filing of this Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§240.13d-1(e), 240.13d-l(f) or 240.13d-l(g), check the following box. o

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).





CUSIP No. 845905108    
1

NAME OF REPORTING PERSONS
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

Banco Santander Central Hispano, S.A.
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) o 
(b) o
3 SEC USE ONLY
4 SOURCE OF FUNDS (See Instructions)

WC
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) or 2(e)
o 
6 CITIZENSHIP OR PLACE OF ORGANIZATION

Kingdom of Spain
NUMBER OF SHARES
BENEFICIALLY OWNED BY
EACH REPORTING PERSON
WITH		 7 SOLE VOTING POWER

89,100,123
8 SHARED VOTING POWER

None
9 SOLE DISPOSITIVE POWER

98,828,323
10 SHARED DISPOSITIVE POWER

None
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

98,828,323
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  (See Instructions)
x 
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

22.1%
14 TYPE OF REPORTING PERSON (See Instructions)

CO




     This Schedule 13D/A constitutes the second amendment to the Schedule 13D originally filed by Banco Santander Central Hispano, S.A., a Spanish sociedad anonima (“Santander”), with the Securities and Exchange Commission (“SEC”) on June 9, 2006 (the “Statement”) and amended by Amendment No. 1 filed by Santander with the SEC on June 16, 2006 (the “Amendment”) with respect to shares of the common stock, no par value per share (the “Shares”), of Sovereign Bancorp, Inc., a Pennsylvania corporation (the “Issuer”). Except as specifically amended by this Schedule 13D/A, the Statement, as amended by the Amendment, remains in full force and effect. Unless otherwise defined herein, all capitalized terms shall have the meanings ascribed to them in the Statement, as amended by the Amendment.

   Item 3. Source and Amount of Funds or Other Consideration.

      Item 3 of this Statement is hereby amended and restated as follows:

     Pursuant to the Investment Agreement, dated as of October 24, 2005, between Santander and the Issuer attached hereto as Exhibit 1, as amended by the Amendment to Investment Agreement, dated as of November 22, 2005, and attached hereto as Exhibit 3 and by the Second Amendment to Investment Agreement, dated as of May 31, 2006, and attached hereto as Exhibit 4 (as so amended, the “Investment Agreement”), Santander purchased 88,705,123 Shares from the Issuer on May 31, 2006, constituting 19.8% of the outstanding Shares on such date after giving effect to such purchase. The purchase price per share was $27, for an aggregate purchase price of approximately $2.395 billion.

     Following such purchase, Santander has purchased an additional 10,123,200 Shares in the open market for an aggregate purchase price of approximately $213.0 million, as more fully described in Schedule B hereto.

      All such purchases were funded through internally generated funds.

   Item 5. Interest in Securities of the Issuer.

      Item 5 of this Statement is hereby amended and restated as follows:

     (a) Santander beneficially owns 98,828,323 Shares, which represent 22.06% of the outstanding Shares of the Issuer. This amount does not include any Shares borrowed or lent in the ordinary course of business by Santander’s UK affiliate in connection with its financing of S&P 500 equity baskets, of which Santander disclaims beneficial ownership. Except as set forth in this Item 5(a), none of Santander, and, to its knowledge, any persons named in Schedule A hereto owns beneficially any Shares.

     (b) Santander has sole power to vote and to dispose of 89,100,123 Shares. Santander does not have the power to vote any Shares it purchases in excess of 19.99% of the outstanding Shares of the Issuer until the conditions to the release of the Shares deposited with the trustee are met under the terms of the Voting Trust Agreement, as more fully described in Item 6 below. Because 9,728,200 Shares have been deposited with the trustee, Santander does not currently have the power to vote such Shares, but does have sole power to dispose of such Shares. The trustee must vote such 9,728,200 Shares in the same proportion as the Shares held by the Issuer’s shareholders other than Santander and its affiliates are voted.

     (c) No transactions in the Shares have been effected during the past sixty days other than as described in Items 3 and 5 and Schedule B hereto.

     (d) To the knowledge of Santander, no other person has the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of such 98,828,323 Shares, except that the trustee under the Voting Trust Agreement will receive on behalf of Santander any dividends consisting of voting securities on the 9,728,200 Shares deposited with the trustee.

      (e)  Inapplicable.

Page 3 of 20





   Item 7. Material to be Filed as Exhibits.

     Exhibit 1: Investment Agreement, dated as of October 24, 2005, between Santander and the Issuer (incorporated by reference to the Statement as filed on June 9, 2006)

     Exhibit 2: Registration Rights Agreement, dated as of October 24, 2005, between Santander and the Issuer (incorporated by reference to the Statement as filed on June 9, 2006)

     Exhibit 3: Amendment to Investment Agreement, dated as of November 22, 2005, between Santander and the Issuer (incorporated by reference to the Statement as filed on June 9, 2006)

     Exhibit 4: Second Amendment to Investment Agreement, dated as of May 31, 2006, between Santander and the Issuer (incorporated by reference to the Statement as filed on June 9, 2006)

     Exhibit 5: Voting Trust Agreement, dated as of May 31, 2006, by and among Santander, the Issuer and The Bank of New York (incorporated by reference to the Statement as filed on June 9, 2006)

Page 4 of 20





SIGNATURE

     After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

June 28, 2006
Date
 
/s/ Gonzalo de las Heras
Signature
 
Gonzalo de las Heras - Director General
(Name/Title)

Page 5 of 20


SCHEDULE A

DIRECTORS AND EXECUTIVE OFFICERS OF SANTANDER

The name, business address, title, present principal occupation or employment of each of the directors and executive officers of Santander are set forth below. If no business address is given the director’s or officer’s business address is the address specified in Item 2 as the principal business address of Santander. Unless otherwise indicated, each occupation set forth opposite an individual’s name refers to Santander. All of the directors and officers are citizens of Spain except for Assicurazioni Generali, S.p.A. (Italy), Lord Burns (United Kingdom), Antonio H. Osorio (Portugal) and Mr. Adolfo Lagos (Mexico).

Names and Business Addresses of Executive
Officers and Directors 		  Present Principal Occupation and Name of Employer
     
Directors    
     
Emilio Botín   Chairman of the Board of Directors and of the Executive
             Committee
Fernando de Asúa   First Vice Chairman
Alfredo Sáenz   Second Vice Chairman of the Board of Directors and Chief
             Executive Officer
Matías R. Inciarte   Third Vice Chairman of the Board of Directors and Chairman
             of the Risk Committee
Manuel Soto   Fourth Vice Chairman
Assicurazioni Generali, S.p.A. (*)   Not applicable (1)
Antonio Basagoiti   Director
Ana P. Botín (*)   Chairwoman, Banco Español de Crédito, S.A.
Javier Botín (*)   Executive Director, M&B Capital Advisers, Sociedad de
             Valores, S.A.
Lord Burns (*)   Chairman, Abbey National plc
Guillermo de la Dehesa (*)   Chairman, AVIVA Vida y Pensiones, S.A.
Rodrigo Echenique   Director
Antonio Escámez   Director
Francisco Luzón   Director, Executive Vice President, America
Abel Matutes (*)   Chairman, Grupo de Empresas Matutes
Mutua Madrileña Automovilista (*)   Not applicable (1)
Luis Ángel Rojo   Director
Luis Alberto Salazar-Simpson   Director
     
Executive Officers excluding Directors    
     
José A. Alvarez   Executive Vice President, Financial Management
David Arce   Executive Vice President, Internal Auditing
Ignacio Benjumea   Executive Vice President, General Secretariat and of the Board
Teodoro Bragado   Executive Vice President, Risk
Juan Manuel Cendoya   Executive Vice President, Communication and Research
José María Espí   Executive Vice President, Risk
Enrique G. Candelas   Executive Vice President, Retail Banking
Francisco G. Roldán (*)   Chief Executive Officer, Abbey
Joan-David Grimà   Executive Vice President, Asset Management and Insurance
Juan Guitard   Executive Vice President, General Secretariat and of the Board
Gonzalo de las Heras (*)   Executive Vice President, Global Wholesale Banking
Antonio H. Osorio (*)   Executive Vice President, Portugal
Adolfo Lagos   Executive Vice President, Global Wholesale Banking
Jorge Maortua   Executive Vice President, Global Wholesale Banking

Page 6 of 15





Pedro Mateache   Executive Vice President, Administration and Human
             Resources
Serafín Méndez   Executive Vice President, Resources and Costs
Jorge Morán   Chief Operating Officer, Abbey
Javier Peralta   Executive Vice President, Risk
Marcial Portela   Executive Vice President, America
Juan R. Inciarte   Executive Vice President, Europe and Consumer Lending
José Manuel Tejón   Executive Vice President, Financial Accounting
Jesús Mª Zabalza   Executive Vice President, America

(1) These two Directors of Santander are each insurance companies and thus have no occupation.

The business address of those persons marked with (*) is as follows:

• Assicurazioni Generali, S.p.A.
   
  Piazza Duca degli Abruzzi, 2
  34132 Trieste, Italy
   
• Ana P. Botín
   
  Avda. Gran Vía de Hortaleza, 3
  28043 Madrid
  Spain
   
• Javier Botín
   
  Plaza Manuel Gómez Moreno, 2
  28020 Madrid
  Spain
   
• Lord Burns
   
  Waterside House, 35 North Wharf Road
  London W2 1NW, England, U.K.
   
• Guillermo de la Dehesa
   
  C/ Francisco Silvela, 106
  28002 Madrid
  Spain
   
• Abel Matutes
   
  Avda. Bartolomé Roselló, 18
  07800 Ibiza
  Spain
   
• Mutua Madrileña Automovilista
   
  Paseo de la Castellana, 33
  28046 Madrid
  Spain

Page 7 of 15





• Francisco G. Roldán
   
  Abbey National House, 2 Triton Square, Regent’s Place,
  London NW1 3AN, England, U.K.
   
• Gonzalo de las Heras
   
  45 East 53rd Street
  New York, NY 10022
   
• Antonio H. Osorio
   
  Rua do Ouro, 88
  1100 – 063 Lisbon
  Portugal

Page 8 of 15





SCHEDULE B

TRANSACTIONS IN SHARES OF THE ISSUER BY SANTANDER DURING LAST 60 DAYS

     All of the purchases of Shares set forth below were made by Santander Investment Securities Inc. on behalf of Santander.

  Date of Transaction   Number of Shares Purchased   Nature of Purchase   Price Per Share ($)  
 
 
  6/6/2006   6400   Open market   21.76  
  6/6/2006   2300   Open market   21.77  
  6/6/2006   1500   Open market   21.78  
  6/6/2006   8500   Open market   21.79  
  6/6/2006   8400   Open market   21.80  
  6/6/2006   4600   Open market   21.81  
  6/6/2006   8600   Open market   21.82  
  6/6/2006   11400   Open market   21.83  
  6/6/2006   3600   Open market   21.84  
  6/6/2006   4900   Open market   21.85  
  6/6/2006   1000   Open market   21.86  
  6/6/2006   5300   Open market   21.87  
  6/6/2006   2400   Open market   21.88  
  6/6/2006   18700   Open market   21.89  
  6/6/2006   33600   Open market   21.90  
  6/6/2006   9000   Open market   21.91  
  6/6/2006   2700   Open market   21.92  
  6/6/2006   5600   Open market   21.93  
  6/6/2006   9000   Open market   21.94  
  6/6/2006   11100   Open market   21.95  
  6/6/2006   2700   Open market   21.96  
  6/6/2006   200   Open market   21.97  
  6/6/2006   15500   Open market   22.00  
  6/7/2006   3100   Open market   22.02  
  6/7/2006   1400   Open market   22.11  
  6/7/2006   2700   Open market   22.12  
  6/7/2006   1800   Open market   22.13  
  6/7/2006   200   Open market   22.14  
  6/7/2006   300   Open market   22.17  
  6/7/2006   100   Open market   22.18  
  6/7/2006   1600   Open market   22.19  
  6/7/2006   2100   Open market   22.20  
  6/7/2006   9100   Open market   22.21  
  6/7/2006   12100   Open market   22.22  

Page 9 of 20





  6/7/2006   7300   Open market   22.23  
  6/7/2006   2300   Open market   22.24  
  6/7/2006   8000   Open market   22.26  
  6/7/2006   21100   Open market   22.28  
  6/7/2006   1500   Open market   22.33  
  6/7/2006   400   Open market   22.34  
  6/7/2006   1500   Open market   22.35  
  6/7/2006   24200   Open market   22.42  
  6/7/2006   3400   Open market   22.43  
  6/7/2006   6600   Open market   22.44  
  6/7/2006   2500   Open market   22.45  
  6/7/2006   4400   Open market   22.46  
  6/7/2006   4500   Open market   22.47  
  6/7/2006   5400   Open market   22.48  
  6/7/2006   13600   Open market   22.49  
  6/7/2006   164700   Open market   22.50  
  6/7/2006   7900   Open market   22.51  
  6/7/2006   8400   Open market   22.52  
  6/7/2006   6600   Open market   22.53  
  6/7/2006   3600   Open market   22.54  
  6/7/2006   62400   Open market   22.55  
  6/7/2006   32700   Open market   22.56  
  6/7/2006   18200   Open market   22.57  
  6/7/2006   17100   Open market   22.58  
  6/7/2006   15400   Open market   22.59  
  6/7/2006   35800   Open market   22.60  
  6/7/2006   9200   Open market   22.61  
  6/7/2006   12500   Open market   22.62  
  6/7/2006   6000   Open market   22.63  
  6/7/2006   26800   Open market   22.64  
  6/7/2006   3700   Open market   22.65  
  6/7/2006   2500   Open market   22.67  
  6/7/2006   800   Open market   22.69  
  6/7/2006   24500   Open market   22.71  
  6/8/2006   1000   Open market   22.25  
  6/8/2006   53000   Open market   22.30  
  6/8/2006   3600   Open market   22.32  
  6/8/2006   900   Open market   22.33  
  6/8/2006   5400   Open market   22.34  
  6/8/2006   99600   Open market   22.35  
  6/8/2006   7200   Open market   22.36  

Page 10 of 20





  6/8/2006   10400   Open market   22.37  
  6/8/2006   5600   Open market   22.38  
  6/8/2006   7900   Open market   22.39  
  6/8/2006   66900   Open market   22.40  
  6/8/2006   3100   Open market   22.41  
  6/8/2006   32400   Open market   22.42  
  6/8/2006   3400   Open market   22.43  
  6/8/2006   4600   Open market   22.44  
  6/8/2006   4900   Open market   22.45  
  6/8/2006   14900   Open market   22.46  
  6/8/2006   2700   Open market   22.47  
  6/8/2006   8000   Open market   22.48  
  6/8/2006   14700   Open market   22.49  
  6/8/2006   87900   Open market   22.50  
  6/8/2006   3000   Open market   22.51  
  6/8/2006   8100   Open market   22.52  
  6/8/2006   6600   Open market   22.53  
  6/8/2006   9300   Open market   22.54  
  6/8/2006   23000   Open market   22.55  
  6/8/2006   1900   Open market   22.56  
  6/8/2006   10000   Open market   22.60  
  6/9/2006   4500   Open market   22.40  
  6/9/2006   1100   Open market   22.42  
  6/9/2006   6000   Open market   22.43  
  6/9/2006   14000   Open market   22.44  
  6/9/2006   65000   Open market   22.45  
  6/9/2006   3400   Open market   22.46  
  6/9/2006   12700   Open market   22.47  
  6/9/2006   1200   Open market   22.48  
  6/9/2006   6600   Open market   22.49  
  6/9/2006   71600   Open market   22.50  
  6/9/2006   500   Open market   22.54  
  6/9/2006   49500   Open market   22.55  
  6/9/2006   1000   Open market   22.56  
  6/9/2006   10700   Open market   22.57  
  6/9/2006   5500   Open market   22.58  
  6/9/2006   12100   Open market   22.59  
  6/9/2006   140700   Open market   22.60  
  6/12/2006   1600   Open market   22.24  
  6/12/2006   73200   Open market   22.25  
  6/12/2006   33100   Open market   22.26  

Page 11 of 20





  6/12/2006   2100   Open market   22.27  
  6/12/2006   100   Open market   22.28  
  6/12/2006   8200   Open market   22.29  
  6/12/2006   19400   Open market   22.30  
  6/12/2006   2300   Open market   22.32  
  6/12/2006   3000   Open market   22.33  
  6/12/2006   10200   Open market   22.34  
  6/12/2006   35400   Open market   22.35  
  6/12/2006   3000   Open market   22.36  
  6/12/2006   33500   Open market   22.37  
  6/12/2006   6000   Open market   22.38  
  6/12/2006   8300   Open market   22.39  
  6/12/2006   33600   Open market   22.40  
  6/12/2006   3200   Open market   22.43  
  6/12/2006   2100   Open market   22.44  
  6/12/2006   5200   Open market   22.45  
  6/12/2006   1500   Open market   22.46  
  6/12/2006   4300   Open market   22.47  
  6/12/2006   12300   Open market   22.48  
  6/12/2006   4800   Open market   22.49  
  6/12/2006   43600   Open market   22.50  
  6/13/2006   5800   Open market   21.02  
  6/13/2006   500   Open market   21.03  
  6/13/2006   7700   Open market   21.04  
  6/13/2006   111000   Open market   21.05  
  6/13/2006   23800   Open market   21.06  
  6/13/2006   16400   Open market   21.07  
  6/13/2006   1800   Open market   21.08  
  6/13/2006   3700   Open market   21.09  
  6/13/2006   27400   Open market   21.10  
  6/13/2006   16200   Open market   21.11  
  6/13/2006   15200   Open market   21.12  
  6/13/2006   27300   Open market   21.13  
  6/13/2006   22400   Open market   21.14  
  6/13/2006   46900   Open market   21.15  
  6/13/2006   21400   Open market   21.16  
  6/13/2006   5900   Open market   21.17  
  6/13/2006   5900   Open market   21.18  
  6/13/2006   5500   Open market   21.19  
  6/13/2006   109100   Open market   21.20  
  6/13/2006   16700   Open market   21.21  

Page 12 of 20





  6/13/2006   12600   Open market   21.22  
  6/13/2006   116500   Open market   21.23  
  6/13/2006   19000   Open market   21.24  
  6/13/2006   132100   Open market   21.25  
  6/13/2006   100   Open market   21.26  
  6/13/2006   6000   Open market   21.28  
  6/13/2006   4900   Open market   21.29  
  6/13/2006   66900   Open market   21.30  
  6/13/2006   800   Open market   21.31  
  6/13/2006   1300   Open market   21.32  
  6/13/2006   3200   Open market   21.33  
  6/13/2006   5700   Open market   21.35  
  6/13/2006   2000   Open market   21.36  
  6/13/2006   4200   Open market   21.37  
  6/13/2006   2000   Open market   21.38  
  6/13/2006   200   Open market   21.44  
  6/13/2006   2900   Open market   21.45  
  6/13/2006   1600   Open market   21.46  
  6/13/2006   800   Open market   21.47  
  6/13/2006   800   Open market   21.49  
  6/13/2006   2400   Open market   21.50  
  6/14/2006   115000   Open market   20.63  
  6/14/2006   600   Open market   20.64  
  6/14/2006   381900   Open market   20.65  
  6/14/2006   1700   Open market   20.66  
  6/14/2006   4300   Open market   20.67  
  6/14/2006   43500   Open market   20.68  
  6/14/2006   5600   Open market   20.69  
  6/14/2006   184800   Open market   20.70  
  6/14/2006   8100   Open market   20.71  
  6/14/2006   6500   Open market   20.72  
  6/14/2006   5100   Open market   20.73  
  6/14/2006   6200   Open market   20.74  
  6/14/2006   2200   Open market   20.75  
  6/14/2006   2000   Open market   20.79  
  6/14/2006   1000   Open market   20.80  
  6/14/2006   14500   Open market   20.83  
  6/14/2006   2000   Open market   20.84  
  6/14/2006   38500   Open market   20.85  
  6/14/2006   15200   Open market   20.86  
  6/14/2006   92400   Open market   20.87  

Page 13 of 20





  6/14/2006   18700   Open market   20.88  
  6/14/2006   300   Open market   20.89  
  6/14/2006   132400   Open market   20.90  
  6/14/2006   76200   Open market   20.91  
  6/14/2006   316600   Open market   20.92  
  6/14/2006   15900   Open market   20.93  
  6/14/2006   13000   Open market   20.94  
  6/14/2006   4300   Open market   20.95  
  6/14/2006   1200   Open market   20.96  
  6/14/2006   1500   Open market   20.97  
  6/14/2006   500   Open market   20.98  
  6/14/2006   100   Open market   20.99  
  6/14/2006   4600   Open market   21.00  
  6/14/2006   300   Open market   21.01  
  6/14/2006   1800   Open market   21.02  
  6/14/2006   3000   Open market   21.03  
  6/14/2006   3600   Open market   21.04  
  6/14/2006   1300   Open market   21.05  
  6/14/2006   600   Open market   21.06  
  6/14/2006   3000   Open market   21.07  
  6/14/2006   6800   Open market   21.08  
  6/14/2006   8200   Open market   21.09  
  6/14/2006   20600   Open market   21.10  
  6/14/2006   15300   Open market   21.11  
  6/14/2006   3000   Open market   21.12  
  6/14/2006   1400   Open market   21.13  
  6/14/2006   1600   Open market   21.14  
  6/14/2006   11100   Open market   21.15  
  6/14/2006   1800   Open market   21.16  
  6/14/2006   200   Open market   21.17  
  6/15/2006   18000   Open market   20.48  
  6/15/2006   10000   Open market   20.50  
  6/15/2006   1400   Open market   20.54  
  6/15/2006   11300   Open market   20.55  
  6/15/2006   14000   Open market   20.56  
  6/15/2006   1000   Open market   20.57  
  6/15/2006   26200   Open market   20.58  
  6/15/2006   37600   Open market   20.59  
  6/15/2006   2700   Open market   20.60  
  6/15/2006   4300   Open market   20.61  
  6/15/2006   5000   Open market   20.62  

Page 14 of 20





  6/15/2006   2800   Open market   20.63  
  6/15/2006   3800   Open market   20.64  
  6/15/2006   53200   Open market   20.65  
  6/15/2006   94000   Open market   20.66  
  6/15/2006   62800   Open market   20.67  
  6/15/2006   33200   Open market   20.68  
  6/15/2006   58900   Open market   20.69  
  6/15/2006   67500   Open market   20.70  
  6/15/2006   74100   Open market   20.71  
  6/15/2006   19000   Open market   20.72  
  6/15/2006   47900   Open market   20.73  
  6/15/2006   46200   Open market   20.74  
  6/15/2006   30500   Open market   20.75  
  6/15/2006   11200   Open market   20.76  
  6/15/2006   12400   Open market   20.77  
  6/15/2006   21600   Open market   20.78  
  6/15/2006   61400   Open market   20.79  
  6/15/2006   104000   Open market   20.80  
  6/15/2006   68300   Open market   20.81  
  6/15/2006   25900   Open market   20.82  
  6/15/2006   17100   Open market   20.83  
  6/15/2006   218400   Open market   20.84  
  6/15/2006   6000   Open market   20.85  
  6/15/2006   6700   Open market   20.86  
  6/15/2006   2900   Open market   20.87  
  6/15/2006   19400   Open market   20.88  
  6/15/2006   5500   Open market   20.89  
  6/15/2006   9500   Open market   20.90  
  6/15/2006   1500   Open market   20.91  
  6/15/2006   4300   Open market   20.92  
  6/15/2006   1400   Open market   20.93  
  6/15/2006   2100   Open market   20.94  
  6/15/2006   25000   Open market   21.15  
  6/16/2006   30000   Open market   20.70  
  6/16/2006   16500   Open market   20.72  
  6/16/2006   2200   Open market   20.73  
  6/16/2006   53400   Open market   20.74  
  6/16/2006   295000   Open market   20.75  
  6/16/2006   100   Open market   20.79  
  6/16/2006   30900   Open market   20.80  
  6/16/2006   1600   Open market   20.81  

Page 15 of 20





  6/16/2006   100   Open market   20.82  
  6/16/2006   400   Open market   20.83  
  6/16/2006   2600   Open market   20.84  
  6/16/2006   4500   Open market   20.85  
  6/16/2006   5700   Open market   20.86  
  6/16/2006   2400   Open market   20.87  
  6/16/2006   1300   Open market   20.88  
  6/16/2006   400   Open market   20.89  
  6/19/2006   2400   Open market   20.46  
  6/19/2006   700   Open market   20.47  
  6/19/2006   200   Open market   20.48  
  6/19/2006   100   Open market   20.49  
  6/19/2006   45500   Open market   20.50  
  6/19/2006   12100   Open market   20.51  
  6/19/2006   4100   Open market   20.52  
  6/19/2006   1100   Open market   20.53  
  6/19/2006   4400   Open market   20.54  
  6/19/2006   6400   Open market   20.55  
  6/19/2006   100   Open market   20.56  
  6/19/2006   13200   Open market   20.57  
  6/19/2006   30100   Open market   20.58  
  6/19/2006   20100   Open market   20.59  
  6/19/2006   56700   Open market   20.60  
  6/19/2006   13000   Open market   20.61  
  6/19/2006   49800   Open market   20.62  
  6/19/2006   6900   Open market   20.63  
  6/19/2006   16000   Open market   20.64  
  6/19/2006   123000   Open market   20.65  
  6/19/2006   30700   Open market   20.66  
  6/19/2006   29500   Open market   20.67  
  6/19/2006   47900   Open market   20.68  
  6/19/2006   6300   Open market   20.69  
  6/19/2006   33000   Open market   20.70  
  6/19/2006   2300   Open market   20.71  
  6/19/2006   21100   Open market   20.72  
  6/19/2006   100   Open market   20.73  
  6/19/2006   400   Open market   20.74  
  6/19/2006   600   Open market   20.75  
  6/19/2006   700   Open market   20.76  
  6/19/2006   100   Open market   20.77  
  6/19/2006   12600   Open market   20.80  

Page 16 of 20





  6/19/2006   300   Open market   20.81  
  6/19/2006   700   Open market   20.82  
  6/19/2006   500   Open market   20.83  
  6/19/2006   200   Open market   20.84  
  6/19/2006   500   Open market   20.86  
  6/19/2006   5000   Open market   20.87  
  6/19/2006   5900   Open market   20.88  
  6/19/2006   1100   Open market   20.89  
  6/19/2006   13500   Open market   20.90  
  6/19/2006   5000   Open market   20.91  
  6/19/2006   5400   Open market   20.92  
  6/19/2006   2500   Open market   20.93  
  6/19/2006   4700   Open market   20.94  
  6/19/2006   4400   Open market   20.95  
  6/19/2006   3600   Open market   20.96  
  6/19/2006   2000   Open market   20.98  
  6/19/2006   1600   Open market   20.99  
  6/19/2006   200   Open market   21.00  
  6/20/2006   17400   Open market   20.45  
  6/20/2006   26200   Open market   20.47  
  6/20/2006   25100   Open market   20.48  
  6/20/2006   2100   Open market   20.49  
  6/20/2006   5900   Open market   20.50  
  6/20/2006   11600   Open market   20.51  
  6/20/2006   45800   Open market   20.52  
  6/20/2006   9000   Open market   20.53  
  6/20/2006   9100   Open market   20.54  
  6/20/2006   13300   Open market   20.55  
  6/20/2006   46700   Open market   20.56  
  6/20/2006   25700   Open market   20.57  
  6/20/2006   26300   Open market   20.58  
  6/20/2006   38700   Open market   20.59  
  6/20/2006   62300   Open market   20.60  
  6/20/2006   17000   Open market   20.61  
  6/20/2006   30100   Open market   20.62  
  6/20/2006   25300   Open market   20.63  
  6/20/2006   32000   Open market   20.64  
  6/20/2006   42700   Open market   20.65  
  6/20/2006   6300   Open market   20.66  
  6/20/2006   1400   Open market   20.67  
  6/20/2006   5000   Open market   20.70  

Page 17 of 20





  6/21/2006   100   Open market   20.45  
  6/21/2006   300   Open market   20.47  
  6/21/2006   6000   Open market   20.48  
  6/21/2006   1700   Open market   20.49  
  6/21/2006   7500   Open market   20.50  
  6/21/2006   300   Open market   20.51  
  6/21/2006   6000   Open market   20.52  
  6/21/2006   24100   Open market   20.53  
  6/21/2006   3500   Open market   20.54  
  6/21/2006   3100   Open market   20.55  
  6/21/2006   8200   Open market   20.56  
  6/21/2006   78700   Open market   20.57  
  6/21/2006   10000   Open market   20.58  
  6/21/2006   6400   Open market   20.59  
  6/21/2006   585700   Open market   20.60  
  6/21/2006   31900   Open market   20.61  
  6/21/2006   28300   Open market   20.62  
  6/21/2006   56400   Open market   20.63  
  6/21/2006   42300   Open market   20.64  
  6/21/2006   43200   Open market   20.65  
  6/21/2006   1000   Open market   20.66  
  6/21/2006   5300   Open market   20.67  
  6/22/2006   28000   Open market   20.40  
  6/22/2006   4100   Open market   20.41  
  6/22/2006   6200   Open market   20.42  
  6/22/2006   11000   Open market   20.43  
  6/22/2006   18700   Open market   20.45  
  6/22/2006   8300   Open market   20.48  
  6/22/2006   6500   Open market   20.49  
  6/22/2006   294100   Open market   20.50  
  6/22/2006   5800   Open market   20.51  
  6/22/2006   600   Open market   20.52  
  6/22/2006   7500   Open market   20.53  
  6/22/2006   25800   Open market   20.54  
  6/22/2006   43700   Open market   20.55  
  6/22/2006   5800   Open market   20.56  
  6/22/2006   4200   Open market   20.57  
  6/22/2006   200   Open market   20.58  
  6/22/2006   1300   Open market   20.59  
  6/22/2006   6500   Open market   20.60  

Page 18 of 20





  6/22/2006   200   Open market   20.63  
  6/22/2006   100   Open market   20.64  
  6/22/2006   1300   Open market   20.65  
  6/23/2006   11800   Open market   20.18  
  6/23/2006   800   Open market   20.19  
  6/23/2006   3300   Open market   20.20  
  6/23/2006   10900   Open market   20.21  
  6/23/2006   7100   Open market   20.22  
  6/23/2006   3200   Open market   20.23  
  6/23/2006   5300   Open market   20.24  
  6/23/2006   19200   Open market   20.25  
  6/23/2006   4100   Open market   20.26  
  6/23/2006   3400   Open market   20.27  
  6/23/2006   5500   Open market   20.28  
  6/23/2006   5400   Open market   20.29  
  6/23/2006   31800   Open market   20.30  
  6/23/2006   22400   Open market   20.31  
  6/23/2006   3600   Open market   20.33  
  6/23/2006   343000   Open market   20.35  
  6/23/2006   500   Open market   20.36  
  6/23/2006   10200   Open market   20.37  
  6/23/2006   1100   Open market   20.38  
  6/23/2006   2200   Open market   20.39  
  6/23/2006   1300   Open market   20.40  
  6/23/2006   5700   Open market   20.41  
  6/23/2006   2700   Open market   20.42  
  6/23/2006   8300   Open market   20.43  
  6/23/2006   20600   Open market   20.44  
  6/23/2006   16000   Open market   20.45  
  6/23/2006   4000   Open market   20.46  
  6/26/2006   1800   Open market   20.30  
  6/26/2006   1300   Open market   20.31  
  6/26/2006   3700   Open market   20.32  
  6/26/2006   31300   Open market   20.33  
  6/26/2006   37300   Open market   20.34  
  6/26/2006   41000   Open market   20.35  
  6/26/2006   23900   Open market   20.36  
  6/26/2006   17600   Open market   20.37  
  6/26/2006   6200   Open market   20.38  
  6/26/2006   16700   Open market   20.39  
  6/26/2006   32600   Open market   20.40  

Page 19 of 20





  6/26/2006   20200   Open market   20.41  
  6/26/2006   11400   Open market   20.42  
  6/26/2006   5300   Open market   20.43  
  6/26/2006   2100   Open market   20.44  
  6/26/2006   12400   Open market   20.45  
  6/27/2006   17700   Open market   20.29  
  6/27/2006   26500   Open market   20.30  
  6/27/2006   15300   Open market   20.31  
  6/27/2006   57100   Open market   20.32  
  6/27/2006   40900   Open market   20.33  
  6/27/2006   10900   Open market   20.34  
  6/27/2006   7600   Open market   20.35  
  6/27/2006   19000   Open market   20.36  
  6/27/2006   400   Open market   20.39  
  6/27/2006   40000   Open market   20.40  
  6/27/2006   100   Open market   20.41  
  6/27/2006   100   Open market   20.42  
  6/27/2006   7100   Open market   20.44  
  6/27/2006   23400   Open market   20.45  
  6/27/2006   54400   Open market   20.46  
  6/27/2006   20100   Open market   20.47  
  6/27/2006   1600   Open market   20.48  
  6/27/2006   2600   Open market   20.49  
  6/27/2006   19200   Open market   20.50  
  6/27/2006   17100   Open market   20.51  
  6/27/2006   11900   Open market   20.52  
  6/27/2006   700   Open market   20.53  
  6/27/2006   1300   Open market   20.55  

Page 20 of 20

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