UR PRICEDPORTFOLIOHOLDINGS 619.760.082 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP GUMNITY PRCE DEBIT AMOUNT 02126/01 02/21/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1,200 20.12500 24.16800 INC EXECUTION BY TWPT CREPT MAOUNT