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Previous: GABELLI GOLD FUND INC, 497J, 1998-05-05 |
Next: MINNESOTA MUTUAL GROUP VARIABLE ANNUITY ACCOUNT, 497, 1998-05-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)
SGL CARBON AKTIENGESELLSCHAFT
(NAME OF ISSUER)
ORDINARY SHARES,
NOMINAL VALUE DM 5 PER SHARE
(TITLE OF CLASS OF SECURITIES)
784188203
(CUSIP Number)
ROBERT LYNCH, ESQ. WITH COPIES TO:
MANAGING DIRECTOR DONALD P. MADDEN, ESQ.
DEUTSCHE BANK WHITE & CASE
NORTH AMERICA HOLDING CORP. 1155 AVENUE OF THE AMERICAS
31 WEST 52ND STREET NEW YORK, NY 10036
NEW YORK, NY 10019 212-819-8800
212-474-8600
-----------------------------------------------------------
(NAME, ADDRESS AND TELEPHONE NUMBER OF PERSON
AUTHORIZED TO RECEIVE NOTICES AND COMMUNICATIONS)
MARCH 10, 1998
------------------
(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 which is the subject of this Schedule 13D, and is filing this
schedule because of Rule 13d-1(b)(3) or (4), check the following box ( ).
<PAGE>
SCHEDULE 13D
- ---------------------------------
CUSIP No. [784188203]]
- ---------------------------------
- -------- -----------------------------------------------------------------------
1 NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
MORGAN GRENFELL ASSET MANAGEMENT LIMITED
- -------- -----------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (A)( )
(B)( )
- -------- -----------------------------------------------------------------------
3 SEC USE ONLY
- -------- -----------------------------------------------------------------------
4 SOURCE OF FUNDS
OO
- -------- -----------------------------------------------------------------------
5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED ( )
PURSUANT TO ITEMS 2(D) OR 2(E)
- -------- -----------------------------------------------------------------------
6 CITIZENSHIP OR PLACE OF ORGANIZATION
ENGLAND
- ----------------------------------- ------- ------------------------------------
NUMBER OF SHARES BENEFICIALLY 7 SOLE VOTING POWER
OWNED BY EACH REPORTING PERSON WITH 0
------- ------------------------------------
8 SHARED VOTING POWER
345,077
------- ------------------------------------
9 SOLE DISPOSITIVE POWER
0
------- ------------------------------------
10 SHARED DISPOSITIVE POWER
756,481
- -------- -----------------------------------------------------------------------
11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
756,481
- -------- -----------------------------------------------------------------------
12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES ( )
- -------- -----------------------------------------------------------------------
13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
3.6%
- -------- -----------------------------------------------------------------------
14 TYPE OF REPORTING PERSON
HC, CO
- -------- -----------------------------------------------------------------------
<PAGE>
ITEM 1. SECURITY AND ISSUER
The response to this item set forth in the Schedule 13D relating to
SGL Carbon Aktiengesellschaft ("SGL") filed on August 7, 1997 is incorporated
herein by reference as if set forth in this amendment in its entirety.
ITEM 2. IDENTITY AND BACKGROUND
The response to this item set forth in the Schedule 13D relating to
SGL filed on August 7, 1997 is incorporated herein by reference as if set forth
in this amendment in its entirety.
ITEM 3. SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION
Since Morgan Grenfell Asset Management ("MGAM") consented to the
filing of a Schedule 13D/A for SGL on January 6, 1998 by Deutsche Bank AG, the
MGAM Managers (as such term is defined in the response to Item 5(b)) have
purchased and sold Ordinary Shares in open market transactions at prevailing
market prices, which market prices ranged from a high of DM 243 to a low of DM
200.5. The purchases of Ordinary Shares occurred in the ordinary course of
business of the MGAM Managers for investment accounts or asset management
portfolios over which they exercised investment discretion. The net result of
such transactions is a decrease in share ownership to the levels set forth on
the applicable cover page.
ITEM 4. PURPOSE OF THE TRANSACTION
The response to this item set forth in the Schedule 13D relating to
SGL filed on August 7, 1997 is incorporated herein by reference as if set forth
in this amendment in its entirety.
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER
(a) MGAM may be deemed the beneficial owner of Ordinary Shares as set
forth on the applicable cover page.
(b) MGAM may be deemed to have shared power to vote or to direct the
vote of Ordinary shares as set forth on the applicable cover page.
In compliance with Item 5(b), the applicable information required by
Item 2 is provided below for each of the persons with whom MGAM may be deemed to
share the power to dispose of or to direct the disposition of Ordinary Shares
and to vote or direct the vote of Ordinary Shares as set forth on the applicable
cover page.
Morgan Grenfell Investment Services Limited ("MGIS") is a subsidiary
of MGAM. The principal business of MGIS is as an investment management company.
MGIS is organized under the laws of England and Wales, and the address of its
principal place of business is 20 Finsbury Circus, London, EC2M 1NB, England.
Morgan Grenfell International Fund Management Limited ("MGIFM") is a
subsidiary of MGAM. The principal business of MGIFM is as an investment
management company. MGIFM is organized under the laws of England and Wales, and
the address of its principal place of business is 20 Finsbury Circus, London,
EC2M 1NB, England.
Morgan Grenfell Investment Management Limited ("MGIM") is a subsidiary
of MGAM. The principal business of MGIM is as an investment management company.
MGIM is organized under the laws of England and Wales, and the address of its
principal place of business is 20 Finsbury Circus, London, EC2M 1NB, England.
Tokai Morgan Grenfell International Fund Management Limited ("TMG") is
a 40% owned associate company of MGAM. The principal business of TMG is as an
investment management company. TMG is organized under the laws of England and
Wales, and the address of its principal place of business is 20 Finsbury Circus,
London, EC2M 1NB, England.
The four entities described in the four preceding paragraphs are
collectively referred to as the MGAM Managers.
(c) During the past sixty days, MGAM and the MGAM Managers have
acquired or disposed of beneficial ownership of Ordinary Shares as a result of
market transactions on established exchanges. Such transactions are set forth on
Schedule B attached hereto.
(d) Dividends received on Ordinary Shares described in this Schedule
13D/A and proceeds from the sale thereof are received for the benefit of clients
or investment funds on whose behalf such Ordinary Shares have been acquired.
(e) April 2, 1998
ITEM 6. CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS
WITH RESPECT TO SECURITIES OF THE ISSUER
The response to this item set forth in the Schedule 13D relating to
SGL filed on August 7, 1997 is incorporated herein by reference as if set forth
in this amendment in its entirety.
ITEM 7. MATERIAL TO BE FILED AS EXHIBITS:
Not applicable.
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.
Dated: May 5, 1998
MORGAN GRENFELL ASSET MANAGEMENT
LIMITED
By: /s/ Andrew Hume
---------------------------------
Name: Andrew Hume
Title: Senior Associate Director
<PAGE>
SCHEDULE A
MGAM
- ----
Each person named below is a director or executive officer of MGAM,
whose principal business is described above in Item 2.
<TABLE>
<CAPTION>
Present Principal
Name and Citizenship Business Address Occupation or Employment
- -------------------- ---------------- ------------------------
<S> <C> <C>
James K. Anderson Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
David W. Baldt Morgan Grenfell Capital Member of the Board of Managing
American Management Incorporated Directors, Morgan Grenfell Asset
1435 Walnut Street Management Limited
4th Floor
Philadelphia, PA 19102, USA
Graham D. Bamping Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Johannes Baratta Morgan Grenfell Asset Member of the Board of Managing
Austrian Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Henry C. Benson Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Paul C. Berriman Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Colin M. Brown Morgan Grenfell Development Member of the Board of Managing
British Capital Limited Directors, Morgan Grenfell Asset
23 Great Winchester Street Management Limited
London, England
EC2P 2AX
Timothy F. Brown Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Elizabeth B. Bryan Morgan Grenfell Asset Member of the Board of Managing
Australian Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Michael Bullock Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Mark A. Burgess Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Shaun A. Coleman Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Simon J. Cooke Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Anthony J. Creighton Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
David T. Cumming Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors,
20 Finsbury Circus Morgan Grenfell Asset
London, England Management Limited
EC2M 1NB
Richard M. Curling Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Charles Z. Curtis Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Roger J. Curtis Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Susanna F. Davies Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Michael W.R. Dobson Deutsche Morgan Grenfell Group Plc Chairman of the Board of
British 23 Great Winchester Street Managing Directors, Morgan
London, England Grenfell Asset
EC2P 2AX Management Limited
Patrick W.W. Disney Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Ernst L. Drayss Deutsche Bank AG Member of the Board of Managing
German Taunusanlage 12 Directors, Deutsche Asset
60325 Frankfurt Management GmbH
The Federal Republic of Germany
Neil R. Dunford Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
William P. Dwerryhouse Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Nick P. Evans Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Greg C. Fisher Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
James G. Fox Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Charles James Maximilian Franklin Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Adrian C. Frost Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
James C.W. Goulding Morgan Grenfell Investment Member of the Board
British Management (Asia) Ltd of Managing
20 Raffles Place Directors, Morgan
#25-08 Ocean Towers Grenfell Asset
Singapore 0104 Management Limited
David J. Haysey Morgan Grenfell Capital Member of the Board of Managing
British Management Incorporated Directors, Morgan Grenfell Asset
1435 Walnut Street Management Limited
4th Floor
Philadelphia, PA 19102, USA
David J. Heape Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Gerald V. Hough Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Neil P. Jenkins Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Julian R. Johnston Morgan Grenfell Asset Member of the Board of Managing
American/French Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Ian D. Kelson Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Peter Lees Morgan Grenfell Asset Member of the Board
British Management Limited of Managing
20 Finsbury Circus Directors, Morgan
London, England Grenfell Asset
EC2M 1NB Management Limited
The Honourable Charles Morgan Grenfell Asset Member of the Board
Martyn-Hemphill Management Limited of Managing Directors, Morgan
British 20 Finsbury Circus Grenfell Asset Management Limited
London, England
EC2M 1NB
P. McNaughton Morgan Grenfell Asset Member of the Board
Irish Management (Ireland) of Managing Directors, Morgan
Limited Grenfell Asset Management Limited
Georges Dock House
International Financial Centre
1 Dublin
Ireland
William G. Michie Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Herbert K. Michel Deutsche Bank AG Member of the Board of Managing
German Taunusanlage 12 Directors, Deutsche Gesellschaft
60323 Frankfurt fur
The Federal Republic of Germany Fondsverwaltung mbH
James E. Minnick Morgan Grenfell Capital Member of the Board of Managing
American Management Incorporated Directors, Morgan Grenfell Asset
885 Third Avenue Management Limited
32nd Floor
New York, NY 10022-4802 USA
Stuart W. Mitchell Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Roger P. Morris Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Norman L. Murray Morgan Grenfell Asset Management Member of the Board
British Limited of Managing Directors, Morgan
20 Finsbury Circus Grenfell Asset Management Limited
London, England
EC2M 1NB
Alan Nesbit Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Simon D. Peck Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Christopher M. Phillips Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors,
20 Finsbury Circus Morgan Grenfell Asset Management
London, England Limited
EC2M 1NB
James A.J. Pulsford Deutsche Morgan Grenfell Member of the Board of Managing
British Asset Management (Japan) Directors, Morgan Grenfell Asset
Ltd, 19th Floor, Akasaka Park Management Limited
Building, 5-2-20 Akasaka,
Minato-Ku, Tokyo 107
Diane Seymour-Williams Morgan Grenfell Asset Management Member of the Board of Managing
British Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Robert H. Smith Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
William G.M. Thomas Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Simon Treacher Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Patrick N.C. Walker Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Anthony Wilkinson Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Egerton J. Wood Morgan Grenfell Asset Member of the Board of Managing
British Management Limited Directors, Morgan Grenfell Asset
20 Finsbury Circus Management Limited
London, England
EC2M 1NB
Hitoshi Yamamoto Deutsche Morgan Grenfell Member of the Board of Managing
Japanese Asset Management (Japan) Directors, Morgan Grenfell Asset
Ltd, 19th Floor, Akasaka Park Management Limited
Building, 5-2-20 Akasaka,
</TABLE>
Minato-Ku, Tokyo 107
<PAGE>
SCHEDULE B
Following are the transactions in Ordinary Shares effected by MGAM and
its subsidiaries:
<TABLE>
TRANSACTION HISTORY FOR SGL CARBON BETWEEN 02/13/98 AND 04/14/98
<CAPTION>
OPERATING TRANSACTION TRADE QUANTITY TRANS TOTAL
COMPANY TYPE DATE (UNITS) PRICE DM AMOUNT DM
- ------- ---- ---- ------- -------- ---------
<S> <C> <C> <C> <C> <C>
MGIM Buy 2/13/98 510 230 117593.25
MGIM Buy 2/13/98 50 230 11528.75
MGIFM Sell Long 2/13/98 1080 231 249305.36
MGIS Sell Long 2/13/98 140 231.5 32299.81
MGIS Sell Long 2/13/98 34200 231.26 7882367.08
MGIFM Buy 2/13/98 1870 230.84 431821.88
MGIM Sell Long 2/13/98 546 230 125328.84
MGIS Sell Long 2/16/98 11515 232.83 2670938.7
MGIS Sell Long 2/16/98 520 232.83 120615.56
MGIS Sell Long 2/16/98 119 232.15 27625.85
MGIM Buy 2/16/98 140 232.75 32599.66
MGIM Buy 2/16/98 230 232.75 53556.59
MGIM Buy 2/16/98 260 232.75 60542.23
MGIM Buy 2/16/98 90 232.75 20956.93
MGIM Buy 2/16/98 271 232.75 63103.63
MGIM Sell Long 2/16/98 600 232.15 139290
MGIM Buy 2/16/98 887 232.75 206542.15
MGIM Buy 2/16/98 230 232.75 53556.59
MGIS Sell Long 2/17/98 1000 234.25 233453.55
MGIFM Buy 2/19/98 3700 246.16 913068.98
MGIM Sell Long 2/20/98 289 246 70852.28
MGIM Sell Long 2/23/98 470 238.25 111753.54
MGIFM Buy 2/25/98 2190 215 470986.55
MGIM Sell Long 2/26/98 1223 214.5 261441.57
MGIS Sell Long 2/27/98 8290 214.97 1778537.1
MGIS Sell Long 2/27/98 85000 214.97 18235905.1
MGIS Sell Long 2/27/98 33490 214.97 7184946.61
MGIFM Sell Long 2/27/98 200 214.97 42908.01
MGIFM Sell Long 2/27/98 400 214.97 85816.03
MGIS Sell Long 2/27/98 12870 214.97 2761130.57
MGIS Sell Long 2/27/98 10255 214.97 2200108.32
MGIS Sell Long 2/27/98 1050 214.97 225267.06
MGIS Sell Long 2/27/98 13030 214.97 2795456.98
MGIS Sell Long 2/27/98 2718 214.97 583119.88
MGIS Sell Long 2/27/98 8095 214.97 1736701.79
MGIS Sell Long 2/27/98 20875 214.97 4478523.75
MGIFM Buy 3/2/98 410 217.5 89478.2
MGIFM Sell Long 3/2/98 180 217.5 39071.7
MGIS Buy 3/3/98 1000 215.2 215738
MGIM Sell Long 3/5/98 430 211 90730
MGIM Sell Long 3/5/98 50 211 10514.13
MGIFM Sell Long 3/5/98 1150 210.3 241361.31
MGIM Sell Long 3/5/98 170 211.5 35883.09
MGIM Sell Long 3/6/98 230 210.9 48342.08
MGIM Sell Long 3/6/98 960 210.9 201775.62
MGIM Sell Long 3/6/98 130 210.9 27323.78
MGIM Sell Long 3/6/98 330 210.06 69084.11
MGIFM Sell Long 3/6/98 420 210.06 87925.23
MGIM Sell Long 3/6/98 1690 210.09 353992
MGIM Sell Long 3/6/98 1880 210.09 393789.92
MGIM Sell Long 3/6/98 360 210.09 75406.58
MGIM Sell Long 3/6/98 1550 210.09 324667.22
MGIM Sell Long 3/6/98 2650 210.09 555076.22
MGIM Sell Long 3/6/98 840 210.09 175948.69
MGIM Sell Long 3/6/98 6480 210.09 1357318.44
MGIM Sell Long 3/6/98 1270 210.09 266017.66
MGIM Sell Long 3/6/98 2110 210.09 441966.34
MGIM Sell Long 3/6/98 4310 210.09 902784.33
MGIM Sell Long 3/6/98 3210 210.09 672375.34
MGIM Sell Long 3/6/98 2240 210.09 469196.5
MGIM Sell Long 3/6/98 1410 210.09 295342.44
MGIM Sell Long 3/6/98 430 210 90119.4
MGIM Sell Long 3/9/98 2220 210.75 466696
MGIFM Buy 3/10/98 14180 214.82 3056655.83
MGIM Sell Long 3/10/98 900 211.5 190350
MGIM Sell Long 3/10/98 660 211.5 139115.39
MGIM Sell Long 3/10/98 320 211.5 67449.89
MGIM Sell Long 3/10/98 3160 212.31 669219.2
MGIM Sell Long 3/10/98 2850 212.31 603567.95
MGIM Sell Long 3/10/98 3780 212.31 800521.7
MGIS Sell Long 3/10/98 2380 212.31 504032.19
MGIM Sell Long 3/10/98 4470 212.31 946648.68
MGIM Sell Long 3/10/98 10930 212.31 2314736.03
MGIM Sell Long 3/10/98 1420 212.31 300725.09
MGIM Sell Long 3/10/98 5420 212.31 1147838
MGIM Sell Long 3/10/98 7280 212.31 1541745.5
MGIM Sell Long 3/10/98 2140 212.31 453205.41
MGIM Sell Long 3/10/98 3560 212.31 753930.49
MGIM Sell Long 3/10/98 2610 212.31 552741.18
MGIM Sell Long 3/11/98 1090 220 239080.6
MGIM Buy 3/11/98 1050 216.31 227579.75
MGIM Sell Long 3/11/98 2010 216.45 433976.84
MGIM Sell Long 3/11/98 3340 216.45 721135.64
MGIM Sell Long 3/11/98 6810 216.45 1470339.44
MGIM Sell Long 3/11/98 5080 216.45 1096817.08
MGIM Sell Long 3/11/98 2960 216.45 639090.27
MGIM Sell Long 3/11/98 2670 216.45 576476.7
MGIM Sell Long 3/11/98 3530 216.45 762158.33
MGIS Sell Long 3/11/98 2230 216.45 481476.79
MGIM Sell Long 3/11/98 2440 216.45 526817.66
MGIM Sell Long 3/11/98 4190 216.45 904658.19
MGIM Sell Long 3/11/98 10220 216.45 2206588.7
MGIM Sell Long 3/11/98 1330 216.45 287158.8
MGIM Sell Long 3/11/98 1351 216 291232.37
MGIM Sell Long 3/11/98 920 220.11 201994.95
MGIM Sell Long 3/11/98 1080 220.11 237124.5
MGIM Sell Long 3/11/98 650 220.11 142713.82
MGIM Sell Long 3/11/98 160 217 34601.95
MGIM Sell Long 3/11/98 750 220.11 164669.79
MGIFM Sell Long 3/12/98 1380 225.32 310164.25
MGCI Sell Long 3/12/98 910 225.32 204528.6
MGIS Buy 3/12/98 1000 222.75 223641
MGIM Sell Long 3/12/98 3254 225.06 730587.61
MGIS Sell Long 3/13/98 5600 225.93 1261412.32
MGIS Sell Long 3/13/98 5800 225.93 1306462.76
MGCI Buy 3/13/98 290 230 66723.35
MGIS Sell Long 3/13/98 7200 225.93 1621815.84
MGIS Sell Long 3/13/98 7200 225.93 1621815.84
MGIS Sell Long 3/13/98 1200 225.93 270302.64
MGIS Sell Long 3/13/98 1200 225.93 270302.64
MGIS Sell Long 3/13/98 2300 225.93 518080.06
MGIS Sell Long 3/13/98 2600 225.93 585655.72
MGIS Sell Long 3/13/98 16900 225.93 3806762.18
MGIS Sell Long 3/18/98 1700 213 361375.8
MGIS Sell Long 3/18/98 1700 213 361375.8
MGIS Sell Long 3/18/98 3800 213 807781.2
MGIFM Sell Long 3/18/98 240 212 50880
MGIS Sell Long 3/18/98 6000 211 1263468
MGIS Sell Long 3/18/98 2500 211 526445
MGIS Sell Long 3/18/98 2500 211 526445
MGIS Sell Long 3/18/98 1400 212 296058
MGIS Sell Long 3/18/98 3000 212 634410
MGIS Sell Long 3/18/98 600 212 126883
MGIS Sell Long 3/18/98 1300 212 274911
MGIS Sell Long 3/18/98 3100 212 655557
MGIS Sell Long 3/18/98 600 212 126882
MGIFM Buy 3/19/98 5030 214.3 1080623.82
MGIFM Buy 3/19/98 3120 215.2 673102.56
MGIM Sell Long 3/19/98 380 215 81422.22
MGIS Sell Long 3/20/98 2600 215.14 557965.59
MGIS Sell Long 3/20/98 2700 215.14 579425.81
MGIS Sell Long 3/20/98 3100 215.14 665266.67
MGIS Sell Long 3/20/98 3100 215.14 665266.67
MGIS Sell Long 3/20/98 7200 215.14 1545135.48
MGIS Sell Long 3/20/98 1500 215.14 321903.23
MGIS Sell Long 3/20/98 700 215.14 150221.51
MGIS Sell Long 3/20/98 1400 215.14 300443.01
MGIS Sell Long 3/20/98 700 215.14 150221.5
MGIS Sell Long 3/23/98 900 212.58 190843.7
MGIS Sell Long 3/23/98 800 212.58 169638.84
MGIS Sell Long 3/23/98 1000 212.58 212048.55
MGIS Sell Long 3/23/98 1000 212.58 212048.55
MGIS Sell Long 3/23/98 2300 212.58 487711.67
MGIM Sell Long 3/23/98 218 213.2 46384.65
MGIM Sell Long 3/24/98 270 206 55508.76
MGIM Sell Long 3/24/98 6970 209.27 1454965.37
MGIM Sell Long 3/24/98 2060 209.27 430018.46
MGIS Sell Long 3/25/98 286 207.31 59142.43
MGCI Sell Long 3/25/98 10300 207.31 2129954.64
MGIM Sell Long 3/26/98 370 209.5 77515
MGIFM Sell Long 3/26/98 4207 207.87 873701.02
MGIM Sell Long 3/27/98 2260 209 471159.15
MGIM Sell Long 3/27/98 620 209 129256.05
MGIM Sell Long 3/27/98 510 209 106323.53
MGIM Sell Long 3/27/98 1580 209 329394.45
MGIM Sell Long 3/27/98 1170 209 243918.67
MGIM Sell Long 3/27/98 890 209 185544.98
MGIM Sell Long 3/27/98 1520 209 316885.8
MGIM Sell Long 3/27/98 2090 209 435717.98
MGIM Sell Long 3/27/98 1080 209 224309.25
MGIM Sell Long 3/27/98 7650 209 1594852.87
MGIM Sell Long 3/27/98 1860 209 387768.15
MGIM Sell Long 3/27/98 1550 209 323140.13
MGIM Sell Long 3/27/98 990 209 206392.72
MGIM Sell Long 3/27/98 1850 209 385683.37
MGIM Sell Long 3/27/98 1890 209 394022.48
MGIM Sell Long 3/27/98 1150 209 239749.12
MGIM Sell Long 3/27/98 440 209 91730.1
MGIM Sell Long 3/27/98 1110 209 231410.03
MGIM Sell Long 3/27/98 1390 209 289783.73
MGIM Sell Long 3/27/98 850 209 177205.87
MGIM Sell Long 3/27/98 910 209 189714.53
MGIM Sell Long 3/27/98 520 209 108408.3
MGIM Sell Long 3/27/98 530 209 110493.08
MGIM Sell Long 3/27/98 1100 209 229325.25
MGIM Sell Long 3/27/98 1450 209 302292.38
MGIM Sell Long 3/27/98 2220 209 462820.05
MGIM Sell Long 3/27/98 1200 209 250173
MGIM Sell Long 3/27/98 1700 209 354411.75
MGIM Sell Long 3/27/98 1450 209 302292.38
MGIM Sell Long 3/27/98 840 209 174462.75
MGIM Sell Long 3/27/98 4760 209 992352.9
MGIM Sell Long 3/27/98 1440 209 300207.6
MGIM Sell Long 3/27/98 2410 209 500541.94
MGIM Sell Long 3/27/98 1750 209 364835.63
MGIM Sell Long 3/27/98 1270 209 263771.07
MGIM Sell Long 3/27/98 2690 209 560804.47
MGIM Sell Long 3/27/98 1880 209 391937.7
MGIM Sell Long 3/27/98 1550 209 323140.12
MGIM Sell Long 3/27/98 770 209 160527.67
MGIM Sell Long 3/27/98 840 209 175121.1
MGIM Sell Long 3/27/98 800 209 166782
MGIM Sell Long 3/27/98 1670 209 348157.42
MGIFM Sell Long 3/30/98 700 208.07 145150.31
MGIFM Sell Long 3/30/98 450 208.07 93310.91
MGIM Sell Long 3/30/98 717 209 149853
MGIM Buy 3/30/98 717 209 149853
MGIFM Sell Long 3/31/98 8850 205.04 1814095.91
MGIFM Buy 3/31/98 3720 205.9 767862.87
MGIM Sell Long 3/31/98 170 205 34780.3
MGIM Buy 4/1/98 130 203.85 26552.98
MGIFM Buy 4/2/98 2740 201.81 554839.46
MGIM Sell Long 4/2/98 950 202.31 190991.4
MGIM Sell Long 4/2/98 970 202.31 195748.16
MGIM Sell Long 4/2/98 1280 202.31 258306.85
MGIM Sell Long 4/2/98 1960 202.31 395532.37
MGIM Sell Long 4/2/98 1050 202.31 211892.34
MGIM Sell Long 4/2/98 1500 202.31 302703.35
MGIM Sell Long 4/2/98 1280 202.31 258306.85
MGIM Sell Long 4/2/98 740 202.31 148772.25
MGIM Sell Long 4/2/98 1990 202.31 401586.44
MGIM Sell Long 4/2/98 1370 202.31 276469.06
MGIM Sell Long 4/2/98 870 202.31 175567.94
MGIM Sell Long 4/2/98 1630 202.31 328937.64
MGIM Sell Long 4/2/98 1660 202.31 334991.7
MGIM Sell Long 4/2/98 1020 202.31 205838.28
MGIM Sell Long 4/2/98 390 202.31 78702.87
MGIM Sell Long 4/2/98 980 202.31 197766.19
MGIM Sell Long 4/2/98 1230 202.31 248216.74
MGIM Sell Long 4/2/98 750 202.31 151351.67
MGIM Sell Long 4/2/98 810 202.31 163459.81
MGIM Sell Long 4/2/98 460 202.31 92829.03
MGIM Sell Long 4/2/98 460 202.31 92829.03
MGIM Sell Long 4/2/98 1630 202.31 328937.64
MGIM Sell Long 4/2/98 1840 202.31 371316.1
MGIM Sell Long 4/2/98 540 202.31 108973.21
MGIM Sell Long 4/2/98 1390 202.31 280505.1
MGIM Sell Long 4/2/98 1030 202.31 207856.3
MGIM Sell Long 4/2/98 790 202.31 159423.76
MGIM Sell Long 4/2/98 440 202.31 88792.98
MGIM Sell Long 4/2/98 1340 202.31 270414.99
MGIM Sell Long 4/2/98 6740 202.31 1360147.03
MGIM Sell Long 4/2/98 4180 202.31 843533.32
MGIM Sell Long 4/2/98 1260 202.31 254270.81
MGIM Sell Long 4/2/98 2120 202.31 426212.38
MGIM Sell Long 4/2/98 1550 202.31 312793.46
MGIM Sell Long 4/2/98 1110 202.31 223158.37
MGIM Sell Long 4/2/98 2370 202.31 478271.28
MGIM Sell Long 4/2/98 1660 202.31 334991.7
MGIM Sell Long 4/2/98 1360 202.31 274451.03
MGIM Sell Long 4/2/98 680 202.31 137225.52
MGIM Sell Long 4/2/98 740 202.31 149333.65
MGIM Sell Long 4/2/98 700 202.31 141261.56
MGIM Sell Long 4/2/98 1480 202.31 298667.3
TMGIFM Sell Long 4/3/98 227 202.2 45784.66
MGIM Sell Long 4/3/98 1360 202.7 274985.53
MGIM Sell Long 4/3/98 1380 202.7 279029.44
MGIM Sell Long 4/3/98 880 202.7 177931.82
MGIM Sell Long 4/3/98 1640 202.7 331600.2
MGIM Sell Long 4/3/98 1680 202.7 339688.01
MGIM Sell Long 4/3/98 390 202.7 78856.15
MGIM Sell Long 4/3/98 990 202.7 200173.29
MGIM Sell Long 4/3/98 1240 202.7 250722.1
MGIM Sell Long 4/3/98 750 202.7 151646.43
MGIM Sell Long 4/3/98 810 202.7 163778.15
MGIM Sell Long 4/3/98 460 202.7 93009.81
MGIM Sell Long 4/3/98 470 202.7 95031.77
MGIM Sell Long 4/3/98 980 202.7 198151.34
MGIM Sell Long 4/3/98 1290 202.7 260831.87
MGIM Sell Long 4/3/98 1980 202.7 400346.58
MGIM Sell Long 4/3/98 1070 202.7 216348.91
MGIM Sell Long 4/3/98 1510 202.7 305314.82
MGIM Sell Long 4/3/98 1290 202.7 260831.87
MGIM Sell Long 4/3/98 750 202.7 151076.33
MGIM Sell Long 4/3/98 2010 202.7 406412.44
MGIM Sell Long 4/3/98 960 202.7 193377.71
MGIM Sell Long 4/3/98 1650 202.7 333622.16
MGIM Sell Long 4/3/98 1860 202.7 376083.16
MGIM Sell Long 4/3/98 6790 202.7 1372905.71
MGIM Sell Long 4/3/98 1400 202.7 283073.35
MGIM Sell Long 4/3/98 1050 202.7 212305.01
MGIM Sell Long 4/3/98 790 202.7 159734.25
MGIM Sell Long 4/3/98 550 202.7 111207.39
MGIM Sell Long 4/3/98 450 202.7 90987.86
MGIM Sell Long 4/3/98 4220 202.7 853263.94
MGIM Sell Long 4/3/98 1280 202.7 258809.91
MGIM Sell Long 4/3/98 2150 202.7 433085.5
MGIM Sell Long 4/3/98 1560 202.7 315424.58
MGIM Sell Long 4/3/98 1130 202.7 227621.68
MGIM Sell Long 4/3/98 2400 202.7 485268.59
MGIM Sell Long 4/3/98 1680 202.7 339688.01
MGIM Sell Long 4/3/98 1380 202.7 279029.44
MGIM Sell Long 4/3/98 690 202.7 139514.72
MGIM Sell Long 4/3/98 750 202.7 151646.43
MGIM Sell Long 4/3/98 1030 202.7 208261.1
MGIM Sell Long 4/3/98 710 202.7 143558.62
MGIM Sell Long 4/3/98 1490 202.7 301270.92
MGIM Sell Long 4/6/98 379 204.21 77202.1
MGIM Sell Long 4/6/98 283 208 58663.86
MGIM Sell Long 4/6/98 2950 207.5 610288.62
MGIM Sell Long 4/7/98 6060 207.62 1255055.94
MGIM Sell Long 4/7/98 5390 207.62 1116295.63
MGIM Sell Long 4/7/98 22160 207.62 4589445.47
MGIM Sell Long 4/7/98 4570 207.62 946469.58
MGIM Sell Long 4/7/98 3410 207.62 706227.85
MGIM Sell Long 4/7/98 2590 207.62 536401.8
MGIM Sell Long 4/7/98 1790 207.62 370717.84
MGIM Sell Long 4/7/98 4428 207.62 917060.67
MGIM Sell Long 4/7/98 1469 207.62 304237.16
MGIM Sell Long 4/7/98 4520 207.62 936114.33
MGIM Sell Long 4/7/98 2861 207.62 592527.23
MGIM Sell Long 4/7/98 5360 207.62 1110082.48
MGIM Sell Long 4/7/98 5480 207.62 1134935.07
MGIM Sell Long 4/7/98 1272 207.62 263437.49
MGIM Sell Long 4/7/98 3240 207.62 671020.01
MGIM Sell Long 4/7/98 4050 207.62 838775.01
MGIM Sell Long 4/7/98 2460 207.62 509478.15
MGIM Sell Long 4/7/98 2660 207.62 550899.14
MGIM Sell Long 4/7/98 1500 207.62 310657.41
MGIM Sell Long 4/7/98 1521 207.62 315006.61
MGIS Sell Long 4/7/98 10000 205.1 2045822.62
MGIM Sell Long 4/7/98 3136 207.62 647039.43
MGIM Sell Long 4/7/98 13777 207.62 2853284.76
MGIM Sell Long 4/7/98 4160 207.62 861556.55
MGIM Sell Long 4/7/98 6993 207.62 1442840.18
MGIM Sell Long 4/7/98 2330 207.62 482554.51
MGIM Sell Long 4/7/98 5091 207.62 1054371.25
MGIM Sell Long 4/7/98 3670 207.62 757217.7
MGIM Sell Long 4/7/98 3350 207.62 693801.55
MGIM Sell Long 4/7/98 7810 207.62 1617489.58
MGIM Sell Long 4/7/98 5470 207.62 1132864.02
MGIM Sell Long 4/7/98 4490 207.62 929901.18
MGIM Sell Long 4/7/98 2250 207.62 465986.11
MGIM Sell Long 4/7/98 2440 207.62 505336.05
MGIM Sell Long 4/7/98 4860 207.62 1006530.01
MGIM Sell Long 4/7/98 3210 207.62 664806.86
MGIM Sell Long 4/7/98 4210 207.62 871911.8
MGIM Sell Long 4/7/98 6440 207.62 1333755.81
MGIM Sell Long 4/7/98 3470 207.62 718654.14
MGIM Sell Long 4/7/98 4939 207.62 1022891.3
MGIM Sell Long 4/7/98 4210 207.62 871911.8
MGIM Sell Long 4/7/98 2440 207.62 503436.29
MGIM Sell Long 4/7/98 6560 207.62 1358608.41
MGCI Sell Long 4/7/98 6840 204.54 1393737.2
MGIS Sell Long 4/8/98 18880 213.83 4027017.62
MGIM Buy 4/8/98 1500 213.9 321652.13
MGIM Buy 4/9/98 270 217 58590
MGIM Sell Long 4/14/98 730 220.64 160519.57
MGIM Sell Long 4/14/98 670 222.5 148702.31
</TABLE>
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