India and US v2.1

Company
McDonalds
Ford
Goldman Sachs
Visa
General Motors
Alcoa Inc
Microsoft Corporation
Wells Fargo
JP Morgan
S&P 500 Index
Duke Energy Corporation
Pfizer
Met Life
Citigroup
Coca cola
Apple
United Parcel Services
Johnson and Johnson
3M
Wal-Mart
Amazon
General Electric
Dow Chemical
Intel
Boeing Company
UnitedHealth Group
Alphabet
Facebook
Exxon Mobil
Home Depot
Verizon Communications
Schlumberger
Caterpillar Inc
Axis Bank
Oil and Natural Gas Corporation Ltd
NTPC
Infosys
Reliance Industries
HDFC Bank
Bharati Airtel Ltd
Hindustan Unilever
ICICI Bank Ltd
Tata Motors
Larsen & Toubro Ltd
Sector
Food beverage and tobacco
Automotive & Aircraft
Financial Institutions
Metals
Information Technology
Market Index
Energy & Mining
Healthcare
Food beverage and tobacco
Transportation
Consumer Staples
Consumer Staples
Retail & Wholesale
E-commerce
Retail & Wholesale
Chemicals
Healthcare
E-commerce
Social Media
Oil & Gas
Retail & Wholesale
Telecommunications
Capital Goods
Capital Goods
Energy & Mining
Utilities
Construction & Engineering
Financial and Real EState
Telecommunications
Healthcare
Industrial Manufacturing
Housing Development Fin Corp

State Bank of India
Sun Pharmaceutical Industries
Coal India Ltd
Financial and Real EState

Healthcare
Energy & Mining
QUICK_RATIO
TOT_DEBT_TO_TOT_EQY
RETURN_COM_EQY
RETURN_ON_ASSET
1.5644
604.5198
63.0985
14.606
2.0741
0
15.9745
9.6798
#N/A N/A
474.5552
5.3048
0.5018
0.7026
0.6421
2.2157
#N/A N/A
#N/A N/A
#N/A N/A
171.1701
62.5301
74.5684
179.7016
253.6679
#N/A N/A
0.1274
0.991
#N/A N/A
#N/A N/A
0.9763
1.0278
1.127
2.3159
1.8078
0.1819
0.7649
1.3961
0.9689
1.1819
0.3876
0.4289
5.1984
11.8019
0.5061
0.3463
0.4694
1.4078
0.82
#N/A N/A
0.6037
0.3969
2.9251
0.301
#N/A N/A
0.2459
0.6787
#N/A N/A
0.5805
31.5934
-3.4031
21.6938
12.1144
9.8658
#N/A N/A
109.6442
62.1497
33.318
222.7327
179.0297
67.1205
622.5
32.1403
1.1064
59.5116
49.9033
174.2961
70.6026
45.9595
1702.473
87.2919
3.2867
0
24.1504
330.6709
480.7414
50.3106
250.428
224.2832
28.6207
115.8624
0
79.9265
112.5777
146.3657
6.3747
244.9962
86.2834
6.2807
-0.8388
8.9612
1.2405
0.9748
#N/A N/A
6.5379
12.8728
7.1815
6.6792
27.6705
37.9013
230.9379
21.8908
22.1245
19.0199
13.6438
11.753
36.3249
16.7107
108.3954
17.8083
15.0095
13.3556
7.5827
93.0948
94.204
-4.1849
6.8185
16.9522
7.7349
11.8895
24.1363
7.2262
18.6258
8.3403
102.0708
11.386
16.0878
2.1702
5.1834
0.5827
0.8292
8.1191
16.5172
12.9386
11.6161
15.9014
7.2259
3.2864
2.3485
11.2013
10.0817
3.9582
5.8571
12.273
12.0137
3.7973
16.6112
6.111
-2.3108
1.3728
1.6711
4.0709
4.4271
19.3264
2.7656
1.9144
2.4373
27.5888
1.1669
4.3404
#N/A N/A
#N/A N/A
1.623
1.2797
468.3628
159.1425
23.4941
3.5058
21.2358
6.6284
16.5346
38.449
2.7276
0.3997
9.1352
12.9319
PE_RATIO OPER_MARGIN
EPS_GROWTH PX_TO_BOOK_RATIO
21.5558
29.6552
-0.7937 #N/A N/A
10.7871
2.0669 #N/A N/A
1.6889
11.2086
31.0514
87.5622 #N/A N/A
5.0426
7.1651
18.316
7.9698
27.2168
14.9413
11.6732
37.0995
12.4786
38.3101
20.2385 #N/A N/A
#N/A
19.1724
23.7104
17.6389
26.4471
8.8196
17.5446
8.4613
32.8812
22.3728
24.7768
12.3774
23.8562
18.6872
13.9312
20.4611
30.7164
76.0426
13.9406
16.7256
4.5512
187.25
4.2264
32.9246
3.434
15.2471
7.6556
15.2056
9.7392
13.2441
-1.6926
22.635
6.8904
30.1673
27.7581
58.851
42.6663
34.5317
0.4847
23.9496
13.5181
13.7112
14.9155
54.8287
-33.7661
26.3394
7.5904
15.6421
47.1057
13.2508
17.9567
12.753
16.6501
#N/A N/A
24.1151
7.6185
15.8061
24.3943
48.4277
26.5815
17.7492
48.4261
16.9491
13.8106
21.2868
14.6703
7.1643
164.2857
-10
-21.3115
-1.9231
0
N/A
-8.2569
-23.2558 #N/A
5.291
-17.2185
12.6761
-23.1183
4.3796 #N/A
-12.2699 #N/A
85.4632
-4.8544
805
111.7647
181.8182
-50.8772
-2.1164
10.8434
42.579
176.9231
-59 #N/A
18.8525
-83.6538
-47.3684
-20.339
11.2801
-22.9659
1.9818
13.434 #N/A
9.6859
15.3061
-30.8129
-6.4452
-17.1941
-23.3137
1.1062
1.24
6.1583
1.3558
1.0291
2.8511
1.4735
N/A
0.6476
0.5989
7.0532
4.4932
N/A
N/A
15.1478
3.0228
21.6121
3.2804
2.4149
2.5938
141.123
3.7383
4.2683
6.9729
N/A
26.7611
11.395
2.5835
3.1479
2.4441
1.013
1.456
N/A
0.5436
4.2206
2.2313
49.7873
1.4959
2.0109
19.4275
15.257
42.8367
14.4314
23.5483
1.9157
26.9177
20.9399
26.1615 #N/A N/A

-92.4295
3.7037
3.9942
0.9743
6.434
6.0774
MCD US Equity
FORD US Equity
GS US Equity
VISA US Equity
GM US Equity
AA US Equity
MSFT US Equity
WFC US Equity
JPM US Equity
DUK US Equity
PFE US Equity
MET US Equity
C US Equity
KO US Equity
AAPL US Equity
UPS US Equity
JNJ US Equity
3M IN Equity
WMT US Equity
AMZN US Equity
GE US Equity
DOW US Equity
INTC US Equity
BA US Equity
UNH US Equity
GOOGL US Equity
FB US Equity
XOM US Equity
HD US Equity
VZ US Equity
SLB US Equity
CAT US Equity
AXSB IN Equity
ONGC IN Equity
NTPC IN Equity
INFY US Equity
RELI IN Equity
HDFCB IN Equity
BHARTI IN Equity
HUVR IN Equity
ICICIBC IN Equity
TTMT IN Equity
LTI IN Equity
HDFC IN Equity
SBIN IN Equity
MCD US Equity
Date
PX_OPEN PX_HIGH PX_LOW
8/4/2015
99.47
99.52
98.77
8/5/2015
99.83
100.14
99.26
8/6/2015
99.72
100.18
99.21
8/7/2015
99.29
99.42
98.45
8/10/2015
99.49
99.95
98.87
8/11/2015
98.69
99.164
98.4
8/12/2015
98.27
98.43
97.23
8/13/2015
98.07
99.82
97.99
8/14/2015
99.05
99.56
98.72
8/17/2015
99
100.91
98.92
8/18/2015
100
101.44
100
8/19/2015
100.45
101.88
100.19
8/20/2015
100.73
101
99.74
8/21/2015
99.38
99.39
97.13
8/24/2015
91.58
95.879
87.5
8/25/2015
95.47
95.48
91.03
8/26/2015
92.93
95.2
91.47
8/27/2015
95.88
97.37
95.57
8/28/2015
96.05
96.66
95.785
8/31/2015
95.77
95.88
94.85
9/1/2015
92.77
94.28
92.6
9/2/2015
95.63
96.12
94.55
9/3/2015
96.8
97.43
95.58
9/4/2015
95.05
95.58
94.31
9/8/2015
96.31
96.88
95.49
9/9/2015
97.29
97.39
95.22
9/10/2015
94.96
95.85
94.75
9/11/2015
95.47
97.42
95.26
9/14/2015
97.36
97.657
96.63
9/15/2015
97.29
98.59
96.74
9/16/2015
98.65
98.74
97.53
9/17/2015
98.57
98.97
97.39
9/18/2015
96.82
97.7
96.25
9/21/2015
97.48
98.17
97.01
9/22/2015
97.12
98.08
96.71
9/23/2015
97.24
97.85
97.01
9/24/2015
96.83
97.43
96.298
9/25/2015
97.89
98.7
97.46
9/28/2015
97
97.74
95.78
9/29/2015
97.46
97.79
96.805
9/30/2015
98.21
98.7
97.76
10/1/2015
98.5
99
97.67
10/2/2015
97.33
99.81
97.13
SUNP IN Equity
COAL IN Equity
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
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###
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###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
100.27
101.26
100.75
101.85
103
102.68
102.85
104.15
102.57
104.72
104.24
104.05
103.98
110.4
111.18
112.23
112.27
111.69
112.66
112.88
112.46
111.92
112.19
112.6
112.4
113.45
112.77
113.67
113.5
111.85
109.85
111.04
111.3
112.53
113.36
114.01
113.9
114.27
113.71
114.38
114.52
114.1
113.61
113.75
115.81
101.64
102.3
101.9
103.47
103.44
103.31
103.51
104.93
105.2
105.01
105.15
104.35
104.25
111
112.87
113.959
112.35
112.95
112.95
113.29
112.84
112.31
112.53
113.45
113.44
113.48
114.99
114.43
113.74
112.36
111.06
111.82
112.59
113.71
114.17
114.9
114.56
114.92
114.39
114.49
114.93
114.27
114.44
116.39
116.51
100.2
101.16
100.34
101.77
102.27
102.51
102.63
102.43
101.6
103.41
104.15
103.42
102.08
108.38
111.1
111.82
110.59
111.4
111.89
112.25
111.23
111.27
111.31
112.15
112.159
112.4
110.75
113.54
112.06
109.91
109.6
110.46
110.84
112.3
113.19
113.91
113.36
113.95
113.53
113.56
113.79
113.45
112.91
113.42
115.75
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
115.95
116.21
116.61
115.86
116.17
117.5
117.49
118.34
116.74
116.96
117.96
118.02
118.75
118.1
119
119.64
118.82
117.25
117.41
118
117.44
115.75
115.65
117.03
117.69
115.59
114.26
116.63
116.97
116.51
118.44
121.85
119.6
120.88
121.1
122.77
123.08
124.05
124.36
121.04
120.65
114.05
115.54
118.02
115.74
116.86
117.3
117.51
116.61
117.07
118.24
118.75
118.9
117.28
117.74
118.04
118.85
118.99
118.9
120.23
119.99
119.175
117.73
119.23
119.27
117.97
117.47
117.06
117.74
117.87
117.13
116.45
117.71
118
118.44
118.75
121.9
121.3
121.62
122.6
124.35
124.83
124.34
124.58
121.24
120.65
116.36
117.8
118.53
117.5
115.26
115.9
116.2
115.62
114.65
116.84
116.49
117.49
115.89
116.61
116.64
117.75
118.5
118.05
118.82
119.225
117.94
115.87
117.29
117.81
115.59
115.26
115.58
116.17
115.08
113
114.21
115.96
114.38
115.79
117.37
118.2
119
119.83
120.2
122.75
123.02
123.1
120.84
118.72
114.96
112.71
115.35
117.26
115.69
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
116.72
118.42
119.18
118.81
117
117.33
117.35
116.32
117.43
117.98
116.8
117.91
118.56
117.48
116.72
117.03
116.21
119.24
119.91
120.49
121.81
122.3
123.33
123.27
123.43
123.66
123.79
124.1
123.69
124
123.43
124.9
126.15
125.19
127.05
126.84
127.47
127.37
128.28
128.35
128.08
127.71
127.14
127.08
127.95
118.33
119.18
119.4
119.46
117.35
118.16
118.15
117.33
118.5
118.27
118.365
119.19
118.73
117.48
117.45
117.57
119.08
120.2
120.86
122.007
123.49
123.76
124.06
123.85
124.12
124.5
124.39
125
124
124.2
124.57
126.1
126.96
127.39
127.868
127.78
127.69
128.516
128.74
128.69
128.28
127.915
128.09
128.04
128.91
116.1
117.6
116.72
116.93
115.81
116.87
116.85
115.8
117.16
116.17
116.71
117.77
117.66
115.325
115.9
116.12
116.21
118.46
118.66
120.36
121.45
122.21
122.67
123.11
122.75
123.05
123.56
123.86
122.66
123.12
123.34
124.6
125.61
124.87
126.88
126.39
126.84
127.02
127.28
127.45
126.89
126.08
127.04
126.96
127.68
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
128.91
129.31
128.55
128.17
125.07
127.42
127.94
127.86
127.93
126.65
127.4
127.57
129.31
129.38
130.65
130.85
131.24
129.74
129.74
128.51
129.6
127.05
125.48
124.74
122.76
123.39
123.75
123.38
124.27
123.3
121.6
120.7
121.09
121.79
122.34
121.98
122.07
121.8
121.95
122.54
123.15
121.84
122.23
123.32
123.92
129.35
129.8
128.75
128.4
127.53
128.34
128.56
128.85
127.93
128.22
128.99
130.43
129.98
130.58
131.5
131.96
131.62
130.54
130.16
129.73
129.97
127.47
125.6
125
123.73
124.77
123.99
123.98
124.68
123.41
122.735
121.51
121.67
122.17
123.38
122.49
123.09
122.66
123.965
123.19
123.32
122.63
122.71
124.08
124
128.12
128.51
125.6
125.36
125.01
127.03
127.78
127.44
126.1
126.5
127.38
127.57
129
128.59
130.35
130.85
129.14
129.16
128.71
128.05
127.3
125.73
124.68
122.14
122.47
123.01
123.032
123.23
123.115
121.62
121.5
120.55
120.34
121.205
121.9
120.885
122.07
121.61
121.85
121.93
122.13
120.95
121.42
123.274
122.31
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
121.31
121.48
118.76
118.16
117.2
119.16
119.68
119.72
120.12
119.29
120.89
121.22
121.69
122
122.36
123.7
124.42
124
124.08
126.84
126.42
127.29
127.95
123.5
121.69
119.59
119.14
117.88
118.18
117.77
117.85
121.45
121.75
121.11
118.16
118.64
119.96
120.45
120.86
120.8
120.96
121.24
121.69
122.12
122.59
123.015
124.21
124.44
124
126.6
126.87
127.23
128.6
127.95
124.35
121.79
120.18
119.66
118.39
118.71
118.02
118.06
120.05
120.64
118.29
116.08
116.83
119
119.3
119.66
120.1
119
120.41
121.08
121.46
121.96
122.16
123.01
123.39
123.39
123.75
125.56
125.93
127.29
126.86
120.97
119.24
118.36
117.43
117.74
117.11
117.14
117.58
PX_LAST PX_VOLUME
99.14 2842075
99.8 3560581
99.35 6740241
98.92 3463672
99.39 3994544
98.81 3584996
98.28 4207236
99.37 4636402
99.27 3185582
100.66 5204060
100.76 4257289
101.1 5988961
99.76 6668035
97.13 10979952
92.87 15074780
91.21 11468798
95.15 16439804
97.33 10187067
96.25 5606013
95.02 5086647
93.47 7308379
96.04 6908059
96.01 6313887
94.85 4429092
96.78 5771063
95.43 5129373
95.25 6210823
97.41 6656255
96.97 4557201
98.19 5142633
98.69 5198679
97.84 7954984
97.05 10492672
97.9 4543492
97.2 6254535
97.38 3035339
97.29 4138791
97.59 4825781
95.96 6609789
97.48 6944797
98.53 5517625
98.78 4456559
99.79 4400760
FORD US Equity
Date
PX_OPEN PX_HIGH PX_LOW PX_LAST
8/4/2015
0.643
0.67
0.643
0.67
8/5/2015
0.671
0.676
0.66
0.676
8/6/2015
0.656
0.725
0.6501
0.66
8/7/2015
0.6875
0.6875
0.6833
0.6833
8/10/2015
0.6501
0.6828
0.643
0.6506
8/11/2015
0.92
3.9
0.92
1.7
8/12/2015
1.77
1.79
1.05
1.1501
8/13/2015
1.01
1.3299
1.01
1.04
8/14/2015
1.05
1.59
0.96
1.26
8/17/2015
1.2
1.25
1.05
1.15
8/18/2015
1.13
1.15
1.08
1.1
8/19/2015
1.13
1.13
0.96
1.07
8/20/2015
1.04
1.148
1
1.0601
8/21/2015
1.03
1.06
0.9695
1.04
8/24/2015
0.96
1.03
0.95
1.0298
8/25/2015
1.01
1.93
1
1.28
8/26/2015
1.32
1.92
1.32
1.81
8/27/2015
2.28
2.91
2.03
2.34
8/28/2015
2.08
2.24
1.591
1.67
8/31/2015
1.63
1.7
1.35
1.35
9/1/2015
1.36
1.99
1.35
1.85
9/2/2015
1.77
1.84
1.52
1.67
9/3/2015
1.61
1.74
1.54
1.73
9/4/2015
1.71
1.86
1.57
1.58
9/8/2015
1.67
1.78
1.58
1.63
9/9/2015
1.66
1.6899
1.53
1.552
9/10/2015
1.54
1.59
1.42
1.45
9/11/2015
1.45
1.53
1.41
1.4299
9/14/2015
1.45
1.5501
1.43
1.53
9/15/2015
1.53
1.85
1.51
1.73
9/16/2015
1.82
1.94
1.59
1.6
9/17/2015
1.56
1.6
1.49
1.5489
9/18/2015
1.5
1.6455
1.5
1.58
9/21/2015
1.6
1.74
1.5227
1.7
9/22/2015
1.69
1.7
1.61
1.6423
9/23/2015
1.7
1.7
1.54
1.59
9/24/2015
1.58
1.67
1.55
1.64
9/25/2015
1.63
1.7
1.45
1.49
9/28/2015
1.54
1.54
1.4
1.43
9/29/2015
1.42
1.48
1.4
1.4
9/30/2015
1.44
1.46
1.32
1.355
10/1/2015
1.38
1.3894
1.24
1.27
10/2/2015
1.25
1.29
1.16
1.21
101.17
101.9
101.77
102.95
102.76
103.24
103.38
102.82
103.66
104.82
104.49
103.84
102.54
110.87
112.59
112.18
111.64
112.94
112.62
112.25
112.11
112.08
112.4
112.85
113.31
112.93
113.22
113.85
112.11
109.97
111.06
110.94
112.53
113.3
113.91
114.47
114.28
114.4
114.23
114.16
114.45
113.72
113.39
116.2
116.42
6501556
7252381
6530995
8218856
5756563
3448175
4697279
9093040
10168313
7168307
7064295
4872192
8308921
25286588
11677294
11478642
10013342
4390331
3752593
6409469
5663034
4584932
6797075
5059117
4615631
8423804
12716508
8396833
5893840
8602406
6731754
6027620
5194490
5323499
6659387
4968405
6047679
7477153
2763685
7872034
5321941
5692204
6558595
7778164
4810666
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
1.21
1.33
1.27
1.26
1.31
1.37
1.3001
1.3
1.28
1.3
1.29
1.29
1.19
1.19
1.13
1.14
1.14
1.2
1.25
1.24
1.2
1.16
1.19
1.25
1.55
1.5
1.38
1.4
1.28
1.39
1.38
1.43
1.39
1.32
1.39
1.48
1.5
1.45
1.47
1.5
1.48
1.55
1.54
1.56
1.54
1.34
1.37
1.3
1.32
1.3562
1.37
1.34
1.35
1.34
1.349
1.3299
1.32
1.306
1.24
1.16
1.15
1.2
1.26
1.2999
1.24
1.23
1.22
1.26
1.609
1.79
1.68
1.45
1.42
1.5
1.43
1.41
1.43
1.4199
1.45
1.59
1.665
1.54
1.52
1.55
1.54
1.62
1.62
1.57
1.6
1.74
1.21
1.22
1.23
1.24
1.25
1.27
1.25
1.26
1.27
1.28
1.27
1.17
1.17
1.12
1.08
1.1
1.08
1.18
1.19
1.192
1.16
1.16
1.19
1.2401
1.5
1.41
1.33
1.3
1.26
1.35
1.3
1.38
1.34
1.32
1.39
1.44
1.42
1.43
1.44
1.48
1.48
1.5
1.5
1.48
1.53
1.3
1.27
1.24
1.269
1.3201
1.28
1.3
1.27
1.33
1.31
1.27
1.201
1.18
1.15
1.11
1.13
1.18
1.21
1.2201
1.21
1.21
1.19
1.23
1.54
1.55
1.42
1.38
1.3
1.3971
1.37
1.4
1.38
1.34
1.42
1.45
1.48
1.42
1.44
1.51
1.5042
1.55
1.54
1.52
1.5398
1.71
116.53
116.58
117.2
116.08
116.26
116.93
117.84
117.5
116.66
117.69
117.72
118.8
118.57
118.75
120.07
119.43
118.14
117.58
119.2
118.4
115.66
115.48
116.69
117.44
115.12
116.62
115.18
117.5
115.78
117.84
118.4
119.2
120.43
120.87
122.38
123.78
124.61
123.95
121.47
120.66
115.4
116.05
117.01
117.54
116.73
4814227
7604711
5299897
5736380
7660702
6118270
6306287
5275921
11238875
3344606
4091991
3641874
1659340
2777327
3213942
2400802
3723186
9995004
6314015
6543760
7477876
6103431
6392820
5639728
6985962
9204523
10201938
9195272
11905195
9839121
9016579
15141460
8326085
7408976
7460478
10549947
6189906
7652982
9326962
7595031
13261695
11311503
7525722
5726298
7568647
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
1.62
1.72
1.73
1.69
1.68
1.69
1.61
1.52
1.52
1.54
1.52
1.51
1.53
1.5
1.5
1.49
1.49
1.51
1.4
1.32
1.42
1.35
1.33
1.31
1.31
1.27
1.22
1.16
1.3
1.24
1.28
1.21
1.22
1.26
1.25
1.28
1.27
1.25
1.23
1.18
1.19
1.22
1.18
1.3
1.25
1.8
1.72
1.73
1.69
1.74
1.69
1.66
1.58
1.58
1.57
1.53
1.54
1.53
1.54
1.51
1.5
1.491
1.5199
1.47
1.4399
1.42
1.359
1.3768
1.33
1.3399
1.35
1.22
1.5
1.39
1.39
1.379
1.27
1.28
1.29
1.28
1.37
1.27
1.27
1.28
1.25
1.28
1.24
1.2
1.3
1.27
1.55
1.6001
1.64
1.64
1.64
1.4301
1.52
1.52
1.5
1.48
1.48
1.4901
1.4501
1.33
1.4
1.45
1.41
1.41
1.35
1.314
1.3499
1.318
1.31
1.31
1.26
1.22
1.07
1.16
1.218
1.21
1.18
1.19
1.2188
1.25
1.25
1.26
1.16
1.12
1.14
1.1627
1.1825
1.18
1.1525
1.19
1.197
1.6
1.66
1.68
1.65
1.67
1.49
1.55
1.52
1.58
1.53
1.48
1.5
1.5
1.43
1.46
1.48
1.48
1.43
1.35
1.35
1.35
1.35
1.31
1.33
1.3
1.22
1.15
1.3001
1.26
1.25
1.2
1.22
1.27
1.25
1.26
1.26
1.25
1.21
1.19
1.21
1.21
1.18
1.19
1.192
1.26
117.93
119.18
118.64
117.17
116.53
117.67
116.9
117.06
118.37
117.06
117.19
118.85
118.48
116.69
117.18
117.15
118.42
119.64
119.98
121.55
122.9
123.43
123.52
123.16
124.08
123.81
123.82
124.19
123.29
123.17
123.97
125.83
125.68
127.02
127.57
127.38
127.52
128.14
127.96
127.56
127.61
126.89
127.51
127.78
128.85
8552812
10835814
12728952
9707053
10793653
6223270
5276672
5349845
6033959
5193676
6467747
4731479
4267748
9131980
5857404
5640744
6236181
6428198
6171581
7042293
7912091
5061379
6716710
6108726
14783806
4050102
3494464
4143636
5797096
4784378
7188190
4853663
7685896
5212405
4239620
6282243
5619947
4720775
3625607
6973708
5211376
4985207
4834785
3103785
4525553
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
1.3
1.3
1.38
1.46
1.4
1.43
1.48
1.48
1.48
1.44
1.43
1.43
1.43
1.49
1.46
1.41
1.41
1.41
1.3668
1.42
1.38
1.33
1.32
1.32
1.33
1.36
1.32
1.28
1.32
1.34
1.22
1.29
1.31
1.27
1.26
1.34
1.33
1.22
1.27
1.25
1.29
1.27
1.27
1.305
1.3
1.3
1.37
1.49
1.56
1.44
1.519
1.54
1.5
1.49
1.49
1.49
1.49
1.4699
1.49
1.46
1.4497
1.45
1.41
1.434
1.42
1.38
1.39
1.365
1.3699
1.36
1.39
1.36
1.35
1.32
1.3699
1.31
1.32
1.341
1.332
1.33
1.34
1.33
1.32
1.3199
1.29
1.3
1.33
1.31
1.33
1.49
1.24
1.3
1.38
1.38
1.4
1.39
1.4301
1.46
1.42
1.35
1.43
1.4
1.41
1.4401
1.43
1.3501
1.4
1.3406
1.3668
1.3615
1.27
1.33
1.3
1.29
1.3
1.25
1.26
1.26
1.28
1.21
1.22
1.25
1.26
1.26
1.26
1.314
1.21
1.22
1.23
1.25
1.27
1.27
1.27
1.29
1.3
1.29
1.37
1.4799
1.43
1.41
1.472
1.47
1.47
1.44
1.42
1.43
1.43
1.44
1.49
1.44
1.3903
1.4
1.39
1.39
1.38
1.34
1.33
1.32
1.31
1.33
1.33
1.27
1.29
1.32
1.22
1.23
1.28
1.29
1.28
1.31
1.32
1.25
1.3072
1.25
1.28
1.28
1.3
1.3
1.29
1.4
128.86
128.55
125.79
125.5
127.46
127.71
128.3
127.92
126.49
128.2
128.4
129.33
129.28
130.58
130.83
131.6
129.14
130.12
128.83
129.64
127.69
126.21
125.29
122.56
122.81
123.95
123.26
123.79
123.25
122.06
121.97
121.17
121.35
122
121.9
122.11
122.79
122.36
122.99
122.51
122.25
122.47
122.27
123.42
122.63
4606325
5006666
7947587
9311250
6979925
4082343
4436223
3385801
6276920
4830848
4048446
6613656
4520014
4418401
5006830
4082597
6890220
4287051
6568694
4343605
5826181
7303212
6255136
9735863
7081628
4494691
5307678
3716320
3222830
7995178
5057195
4740240
4643011
4901956
4562104
3925901
4583522
4347385
5436736
6351355
4168099
3931956
8331396
5951035
4749755
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
1.44
1.46
1.42
1.45
1.4
1.33
1.35
1.34
1.37
1.33
1.3838
1.3
1.34
1.31
1.36
1.32
1.27
1.28
1.31
1.31
1.31
1.26
1.2596
1.29
1.24
1.21
1.2163
1.24
1.23
1.24
1.23
1.28
1.23
1.35
1.27
1.33
1.32
1.3
1.32
1.25
1.29
1.25
1.23
1.22
1.25
1.481
1.49
1.4835
1.45
1.405
1.39
1.38
1.38
1.37
1.33
1.39
1.3305
1.34
1.344
1.3732
1.36
1.31
1.31
1.31
1.36
1.31
1.3
1.2884
1.29
1.29
1.2699
1.29
1.27
1.29
1.26
1.6
1.2999
1.31
1.4
1.34
1.41
1.33
1.35
1.32
1.32
1.294
1.3
1.3
1.28
1.3
1.4
1.4
1.41
1.35
1.3
1.3091
1.32
1.3
1.32
1.28
1.3021
1.3
1.2701
1.3
1.26
1.27
1.27
1.27
1.27
1.2801
1.27
1.24
1.21
1.23
1.2
1.21
1.2
1.21
1.21
1.23
1.23
1.25
1.23
1.23
1.26
1.26
1.27
1.29
1.24
1.25
1.21
1.24
1.22
1.22
1.22
1.46
1.44
1.48
1.41
1.33
1.33
1.33
1.35
1.32
1.28
1.32
1.32
1.32
1.34
1.36
1.3
1.2901
1.27
1.31
1.34
1.29
1.2401
1.21
1.23
1.2
1.24
1.24
1.27
1.27
1.24
1.31
1.26
1.26
1.27
1.32
1.3125
1.305
1.32
1.24
1.253
1.21
1.25
1.22
1.25
1.24
120.62 6578905
121.21 3832757
119.44 6985935
116.3 14159800
118.5 6172978
119.49 5020404
120.34 4808068
120.4 3798100
120.76 5191103
120.63 5102758
120.92 3621346
121.31 3809635
122 4266347
122.25 3742030
122.82 3464177
123.93 6011933
123.61 3688425
123.8 5254727
126.5 6277670
126.06 3353313
127.18 3596912
128.26 4304163
127.4 6210059
121.71 14563682
119.48 9939199
119.42 6239355
117.65 7460860
118.01 4208757
117.7 4504168
117.52 4120014
117.97
590003
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
1.3
1.245
1.23
1.26
1.254
1.27
1.18
1.18
1.17
2.05
1.5
1.44
1.32
1.35
1.31
1.35
1.36
1.35
1.4
1.39
1.42
1.52
1.56
1.64
1.64
1.58
1.48
1.5
1.53
1.52
1.52
1.3
1.2689
1.27
1.2799
1.254
1.28
1.23
1.23
1.28
2.11
1.5089
1.44
1.44
1.37
1.4
1.355
1.3899
1.4
1.45
1.44
1.56
1.56
1.66
1.65
1.65
1.59
1.557
1.55
1.53
1.52
1.55
1.23
1.23
1.21
1.22
1.2401
1.11
1.1799
1.1504
1.02
1.46
1.36
1.31
1.3101
1.32
1.31
1.32
1.31
1.34
1.3799
1.39
1.4
1.48
1.56
1.59
1.47
1.45
1.47
1.5
1.5
1.5
1.5
1.26
1.24
1.24
1.23
1.2401
1.17
1.18
1.2
1.15
1.59
1.45
1.328
1.3301
1.33
1.35
1.34
1.35
1.37
1.4
1.4
1.53
1.56
1.6
1.62
1.59
1.53
1.48
1.53
1.5
1.5
1.53
PX_VOLUME
8540
3028
25569
1389
8733
6506273
2946732
406925
4713135
773396
206611
222997
242019
195894
120965
11136002
19228176
15162937
2645921
1480301
5252208
3118335
1393061
1491233
1480057
634668
460747
328720
439093
2859876
2558880
492452
591421
1515012
319259
382217
474456
730708
304615
207118
225118
348609
271762
GS US Equity
Date
PX_OPEN PX_HIGH PX_LOW PX_LAST PX_VOLUME
8/4/2015
205.01
207.15
204.8
205.17 1451455
8/5/2015
206.94
207.78
204.93
205.7 1535537
8/6/2015
206
206.7
204.3
205.09 1485778
8/7/2015
205.3
206.64
202.32
203.44 1691113
8/10/2015
204.59
206.57
204.34
205.97 1640337
8/11/2015
203.5
203.92
200.66
201.7 2553963
8/12/2015
199.9
201.55
196.58
201.13 2789694
8/13/2015
200.72
201.95
199.58
200.74 3353617
8/14/2015
200.83
202.55
200.74
202.02 3567146
8/17/2015
201.01
202.86
199.78
202.57 1600670
8/18/2015
202.12
203.1
201.18
201.18 1665404
8/19/2015
200.02
202.75
199.14
200.95 2721380
8/20/2015
198.43
199.22
196.75
196.75 3140005
8/21/2015
193.66
194.6
187.58
187.74 5406193
8/24/2015
178.46
186.89
172.1
179.46 7183557
8/25/2015
185.89
187.33
177.71
178.22 7204780
8/26/2015
183.04 185.062
179.11
184.4 5561817
8/27/2015
186.81
189.86 185.429
189.21 3798482
8/28/2015
187.59
188.85
186.26
187.75 2413053
8/31/2015
187.69
190.25
187.18
188.6 2857984
9/1/2015
184.24
186.47
181.08
182.12 5494486
9/2/2015
184.87
185.82
182.51
184.51 3043803
9/3/2015
185
187.89
184.28
185.06 2902175
9/4/2015
182.26
182.83 179.131
180.38 4295588
9/8/2015
183.91
186.31
183.65
185.88 3060052
9/9/2015
189.55
191.75
185.26
185.68 4756838
9/10/2015
185.45
187.82
184.77
185.91 3042592
9/11/2015
185.43
185.82
183.32
185.27 2536786
9/14/2015
185.6
185.86
183.3
183.94 2746271
9/15/2015
184.78
188.02
184.19
187.45 3092831
9/16/2015
187.96
189.3
186.59
188.64 2717753
9/17/2015
188.45
190.57
186
186.45 3712648
9/18/2015
183.2
183.38
180.55
180.94 6529889
9/21/2015
183.3
184.41
181.7
183.35 2947153
9/22/2015
180.89
181
178.01
179.72 4166934
9/23/2015
179.81
180.19
177.75
179.41 2732623
9/24/2015
177.66 177.975
174.82
176.91 3910036
9/25/2015
179.2
181.11
178.16
179.83 3026501
9/28/2015
178.46
178.46
172.75
173.02 3898527
9/29/2015
173.01
173.3
167.49
171.86 4419120
9/30/2015
174.58
175.08
172.16
173.76 2931453
10/1/2015
174.4
176.17
173.04
176.02 3612953
10/2/2015
172.14
177.1
169.87
177.01 4469873
217724
134816
101416
113683
219898
68114
89274
43379
65254
47735
38844
123337
325575
77463
62377
27497
105406
190993
63901
35695
55278
50664
68197
983382
1100216
323187
186411
73308
205595
37051
38597
12999
20272
63387
196350
537132
82380
146598
58316
31300
109598
160817
63624
69543
700046
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
178.23
180.2
181.8
181.18
180.96
180.8
179.57
180.73
176.73
185.12
183.48
185.2
186.22
180.23
185.16
187.1
186
186.71
191
189.76
188.32
189.25
191
192.54
196
199.04
196.58
198.29
196.19
192.63
189.99
192.67
191.05
193.82
193
191.3
188.02
188.99
189.16
190.5
191.22
193.3
190.66
185.61
190
181.06
181.28
183.79
182.47
182.29
181.2
183.14
182.215
185.75
186.65
186.5
185.97
186.22
184.19
186.36
188
186.83
191.48
191.96
190.09
190.43
191.87
192.89
193.28
199.47
199.9
198.22
198.93
196.19
193.38
192.16
193
194.05
194.21
193.49
191.49
189.795
189.77
191.19
191.08
193.15
193.84
191.65
190.62
190.12
177.83
179.47
180.54
179.75
178.21
179.01
179.5
179.14
175.76
183.63
183.15
183.9
179.55
180.2
184.43
186.62
184.5
186.17
189.33
187.24
187.675
189.05
190.31
191
195.9
196.32
195.275
196.73
192.26
190.06
188.01
190.32
191.01
191.67
191.11
188.52
186.56
188.15
188.85
189.24
190.01
189.804
184.73
184.75
185
180.7
180.32
182.23
181.07
179.19
180.23
180.97
179.51
184.96
185.18
185.74
185.51
179.7
183.56
185.5
187.01
186.31
191.32
189.89
187.5
189.68
190.69
191.65
192.02
199.17
196.76
197.81
197.39
192.77
190.39
192.16
190.57
193.66
193.03
191.47
189.19
188.67
189.15
190.47
190.02
193.07
190.26
185.2
189.99
185.49
3411878
1859061
2594918
3253394
3334864
3059829
2918822
3252009
5720088
2977469
2665724
2736241
3711065
2609637
2935718
2573727
1932290
3231934
3068096
2791644
2531476
2443204
2174279
2186265
4270825
2604360
2149921
1645959
3166928
2483957
4626574
1783839
2509231
1835761
2932129
2671721
2679373
1495611
1092728
3415027
4141469
1817187
3598980
3517235
3499925
314196
181620
171471
60056
141876
136847
99604
34807
35097
82270
10425
84440
15704
146716
87552
25693
14933
21756
66788
81888
129612
23816
20345
19381
64412
96601
86356
284386
25724
46104
208253
14298
24700
61468
56393
83960
58219
200125
101708
7598
26961
19167
5124
85507
113529
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
183.92
182.02
180.99
179.68
176.67
178.98
184.01
186.88
181.2
177.5
178.9
180.7
182.27
181.77
182.82
183.28
181.16
175.79
176.71
171.31
166.67
166.75
165
166.89
166.46
160.3
156.7
157.56
154.1
153.97
154.58
156.4
151.41
153.59
155.01
158.64
160.41
157
152.5
152.3
157.57
153.83
145.52
150
143.41
184.47
184.85
183.93
180.15
178.63
183.28
186.88
187.89
181.9
178.15
180.693
183
183.17
181.933
184.18
183.53
182.885
177.19
177.5
172.02
169.5
168.42
166.46
168.18
167.1
162.51
157.99
158.76
158.37
155.16
156.99
156.53
156.1
158.43
158.05
161.59
161
157
153.84
157.95
159.7
153.83
149.95
153.38
144.41
181.84
179.827
180.31
175.47
172.9
178.85
181.68
182.61
175.39
175.83
177.05
180.46
182.02
179.84
182.5
181.84
180.03
173.76
172.92
169.1
163.6
163.63
163.34
163.3
157.92
156.76
153.81
155.285
151.65
151.49
153.86
151.12
151.19
153.19
152.53
157.78
158.45
150.155
147.01
152.01
155.69
145.25
145.1
147.21
139.05
182.92 2663754
180.71 3907459
182.11 2212337
176.56 3750058
176.4 5102368
182.01 3398685
186.21 3191740
182.61 2807871
175.49 6740815
177.75 2472858
180.05 2312805
182.95 2367940
182.47 1107633
181.62 1723330
183.53 1848921
182.01 1514347
180.23 1773881
177.14 3745474
174.09 4521610
169.84 5539404
164.62 5687935
163.94 4929788
165.73 4386469
165.71 4441260
158.99 5252478
161.39 4272470
155.61 6237182
156.82 5860559
153.75 9369148
151.65 5738849
156.86 5583770
151.12 5051693
154.45 5237676
153.72 5153084
157.06 4292910
161.56 4887892
159.65 2963524
151.7 6316219
152.68 5893224
156.49 4573051
156.47 4596102
149.25 8680044
148.25 6919394
147.23 7609581
140.69 10252167
59392
28042
26383
43417
20779
55379
18219
5580
6280
28131
14718
39167
4813
69783
16169
41493
10040
11216
2320
3910
31021
53132
13504
12626
7889
51282
15368
7259
5037
102021
33686
16888
36797
14972
9334
4548
129969
63889
73602
8655
7823
17625
2299
11707
301435
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
143.75
149.6
150.8
151.25
147
149.2
148
143.08
146
149.72
149.75
150.95
154.75
154
156.37
156
154
152.11
150.41
153.28
153.66
152.65
150.92
150.39
153.91
157.24
155.5
154.25
152.4
153.14
152.87
156.13
156.18
156.46
159.97
156.44
155.26
153.65
152.07
151.18
152.67
156.53
159.53
161.23
157.61
146.51
150.48
151.87
152
147.73
149.99
148.05
145.64
149.065
151.97
150.29
154.77
155.41
155.66
158.85
156.37
154.23
152.5
153.6
154.16
154.447
152.74
152.85
153.976
158.18
158.9
155.59
155.55
153.04
154.64
155.35
158.023
157.48
160.01
160
156.53
156.27
154.03
152.87
153.9
155.09
159.99
162.273
161.78
160
143.7
147.45
150.31
147.37
145.43
148.23
144.05
140.26
145.23
149.01
148.32
150.68
153.45
153.36
155.29
154.41
151.5
149.18
148.84
152.37
152.13
150.901
149.71
148.75
153.87
155.75
153.36
153.59
150.13
152.38
151.5
154.892
156.06
155.085
157.39
154.55
153.92
149.37
150.01
150.41
151.3
156.38
159.15
158.2
157.15
146.13 9009284
149.02 10198018
150.94 5578840
147.73 5895488
146.91 5257315
148.79 4287935
144.91 4249590
145.56 5714714
148.25 4299645
150.25 5924462
149.53 5506409
154.65 6490380
154.2 5047517
155.33 3615826
156.84 5256715
155.35 2771943
151.6 3830392
149.91 3250915
151.02 4631750
153.94 4058665
153.49 3317896
152.03 3731425
150.54 4310259
152.91 4431729
157.6 7413219
156.29 4410159
154.2 3521484
154.08 3633368
153 3693406
153.84 2308573
155.03 2919470
156.5 3130594
156.98 2927346
159.82 3373383
157.77 2478645
155.35 2822667
155.19 2927406
150.41 4786805
150.28 3122203
152.2 3464286
154.31 2732861
159.85 5151130
160.91 3067064
158.52 3467926
159.02 3031476
66983
62819
26644
31710
21009
32058
14462
24192
10092
32198
3492
2573
8219
2842
11742
8011
33469
19546
39374
26339
52809
33983
18409
42736
15801
21714
13046
4839
14797
6818
334371
21852
38844
51836
5005
186661
30744
10666
37905
36742
7739
7874
48918
8761
59610
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
157.75
162
166.55
165.79
166
165.38
165.83
165.35
163.8
165.08
163.66
161.2
160.78
158.19
158.2
158.67
161.36
160.32
157.88
155.34
154.74
154.81
158.68
155.76
154.44
156.67
158.06
161.16
158.7
160.4
157.9
160.14
155.86
156.25
157.2
155.2
153.79
151.35
149
148.22
147.16
145
146.63
148.5
148.5
163.7
167.45
168.9
167.49
167.39
166
168.655
167.32
164.68
167.19
164.11
162.599
160.82
160.17
159.85
161.5
162.53
161.47
159.715
156.9
157.11
160
159.95
156.41
156.09
158.55
162.29
161.334
160.4
161.65
160.55
160.33
156.54
157.909
157.47
156.58
154.29
151.66
151.316
149.05
148.7
146.99
148.23
150.5
148.83
157
161.94
165.01
165.66
164.06
164.22
164.93
164.01
162.56
163.99
161.37
159.09
158.5
157.01
156.79
158.39
159.28
157.31
155.26
154.6
153.77
154.65
154.52
153.922
153.74
156.44
158.03
159.17
158.323
158.55
156
158.462
153.86
155.77
155.17
153.91
152.461
149.57
148.59
145.45
145.9
143.53
145.46
147.58
147.12
162.65
166.98
165.32
166.75
165.09
165.84
166.92
164.29
164.11
166.18
163.14
160.07
159.53
158.85
157.51
161.42
159.42
158.07
155.34
155.38
154.65
159.94
154.7
154.51
155.45
157.59
161.25
159.22
159.53
159.48
159.97
159.28
155.67
157.06
155.17
154.64
153.17
149.89
148.63
146.19
146.16
146.63
145.64
147.75
148.35
5832226
4802171
4165144
2680296
2472984
2251595
3323594
2528028
2890849
1998361
2776969
3203857
2366854
2306976
2097854
2379590
2096918
2448136
2550093
3177707
2701459
3653260
4711959
3247841
2767609
3039543
3260320
2576124
2157794
2916146
2581557
2257052
4329320
2540381
2489706
2426771
2712162
4335725
3385841
5069610
2981372
3499194
4296532
3338934
2424787
19665
9960
65059
22166
1428
123588
14024
18067
178074
2965951
290652
153631
159067
72799
50648
27213
41100
87463
151086
132016
124499
307503
517279
38751
63161
74269
70297
36375
27107
75103
16060
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
148.01
150.56
143.03
140.07
142.21
143.6
146.67
148.49
146.72
142.94
146
149.36
151.49
154
157
160.29
162.86
162.36
162.02
162.55
161.71
160.29
159.64
160.68
161.2
160.18
159.51
158.81
157.65
156.45
158.22
150.12
152.8
146.42
141.23
142.615
145.55
148.88
150.7
146.94
145.94
148.09
150.92
152.98
157.25
158.27
163.24
163.14
164.09
164.08
162.89
161.9
160.73
161.33
161.5
162.17
160.96
160.19
159.92
158.46
158.95
158.9
147.99
150.14
140.92
138.2
139.82
142.93
145.37
148.07
143.33
142.624
145.36
148.31
151.38
153.92
156.15
160.01
160.7
162.01
160.73
159.22
159.77
159.86
159.61
159.42
160.41
158.84
158.65
157.93
155.37
156.18
157.41
148.14
152.66
141.86
139.51
142.41
145.5
148.58
148.25
144.45
145.58
147
150.38
152.19
156.92
157.92
162.54
161.64
163.33
161.41
161.77
160.05
160.41
160.51
161.16
160.99
160.53
158.81
158.18
156.06
158.34
157.65
2487606
2940458
9442225
7397164
5041530
3804113
4528624
3096778
3942959
2941759
2578292
3281405
3042069
5119409
4276430
5087724
3078402
4734502
5399685
3547824
2997187
1811695
1956099
2150146
2317561
2047424
2388194
2316300
3182783
2284670
318049
X_VOLUME
VISA US Equity
Date
PX_OPEN PX_HIGH
#N/A N/A
PX_LOW
PX_LAST
PX_VOLUME
GM US Equity
Date
8/4/2015
31.66
31.765
31.39
31.52 15105905
8/5/2015
31.77
31.77
31.2
31.6 14403562
8/6/2015
31.59
31.93
31.14
31.86 19567910
8/7/2015
32.09
32.14
31.6
31.74 12959962
8/10/2015
31.95
32.25
31.86
31.94 11676370
8/11/2015
31.29
31.31
30.59
30.83 24340252
8/12/2015
30.43
31
29.79
30.87 23199214
8/13/2015
30.87
31.25
30.81
31.06 20432418
8/14/2015
31.14
31.55
31.06
31.49 12222383
8/17/2015
31.47
31.68
31.17
31.61 12057857
8/18/2015
31.41
31.77
31.34
31.71 9279790
8/19/2015
31.61
32.05
31.37
31.63 13919072
8/20/2015
31.46
31.46
30.83
30.84 13352528
8/21/2015
30.46
30.53
29.57
29.6 27542241
8/24/2015
27.3
28.9
24.62
27.8 35740445
8/25/2015
29.2
29.2
27.28
27.28 19966220
8/26/2015
27.62
28.2
26.9
28.1 27717284
8/27/2015
28.52
28.82
28.02
28.58 28498937
8/28/2015
28.6
29.14 28.5303
29 15167282
8/31/2015
29.09
29.685
29.02
29.44 16283903
9/1/2015
29.18
29.37
28.4
28.64 16687443
9/2/2015
29.01
29.22
28.615
29.21 10776310
9/3/2015
29.38
29.71
29.02
29.11 11504177
9/4/2015
28.78
29.04
28.57
28.88 13435323
9/8/2015
29.5
29.94
29.5
29.88 19298906
9/9/2015
30.2
30.4
29.52
29.62 16053641
9/10/2015
29.19
30.465
29.19
30 18671984
9/11/2015
30.01
30.2
29.575
30.15 15344690
9/14/2015
30.11
30.77
30.06
30.72 20148928
9/15/2015
30.77
31.55
30.765
30.99 22400699
9/16/2015
31.08
31.57
30.92
31.2 17076644
9/17/2015
31.25
31.81
31.13
31.31 16644558
9/18/2015
30.98
31.12
30.465
30.51 31085678
9/21/2015
30.67
30.955
30.38
30.62 14325611
9/22/2015
29.42
30.06
29.41
30.03 17190217
9/23/2015
30.01
30.14
29.585
29.72 11277103
9/24/2015
29.41
29.51
28.765
29.44 19687564
9/25/2015
29.79
29.84
29.23
29.41 13369419
9/28/2015
29.29
29.32
28.44
28.56 15648949
9/29/2015
28.66
29.29
28.38
29.15 17043675
9/30/2015
29.62
30.1
29.375
30.02 18931872
10/1/2015
30.29
30.75
29.98
30.67 18261874
10/2/2015
30.2
31.76
30.16
31.73 16596611
AA US Equity
Date
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/17/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/14/2015
9/15/2015
9/16/2015
9/17/2015
9/18/2015
9/21/2015
9/22/2015
9/23/2015
9/24/2015
9/25/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
10/2/2015
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
31.9
31.81
32.45
32.95
33.34
33.04
32.85
33.2
33.55
33.37
33
33.18
34.96
35.64
35.54
35.9
35.39
34.99
35.04
34.85
34.88
35.53
35.83
35.53
35.32
35.98
35.54
35.74
35.34
34.97
34.31
35.24
35.4
36.43
36.31
36.39
35.76
36.15
36.36
36.6
35.95
36.31
35.83
35.6
36.46
32.16
32.38
33.19
33.505
33.63
33.16
33.365
33.5
33.66
33.46
33.29
33.885
35.87
35.79
36.055
35.94
35.49
35.3
35.05
35.2
35.75
35.99
35.92
35.56
35.8
36.12
35.63
36.01
35.4836
35.17
35.22
35.59
36.48
36.47
36.425
36.865
36.33
36.42
36.49
36.88
36.34
36.36
36
36.34
36.52
31.52
31.81
32.41
32.86
32.79
32.6237
32.71
32.92
33.16
32.88
32.8
33.08
34.72
34.97
35.41
35.26
34.74
34.65
34.11
34.46
34.86
35.36
35.38
35.19
35.26
35.44
35.16
35.52
35.02
34.185
34.29
35.01
35.3
36.07
36.01
36.06
35.69
36.11
36.22
36.19
35.8
35.62
35.23
35.37
35.995
31.76
32.22
33.05
33.43
32.95
33.02
33.13
33.33
33.32
33.15
33.24
33.48
35.42
35.42
35.95
35.67
34.97
35.22
34.75
34.91
35.57
35.78
35.42
35.44
35.75
35.67
35.62
35.55
35.09
34.31
35.17
35.21
36.46
36.14
36.34
36.08
36.22
36.34
36.37
36.2
36.26
35.73
35.47
36.25
36.13
15407473
14214878
15761035
12909802
14169091
10766373
11789280
11974025
10844287
9445809
10084557
11848337
37243555
22708138
18277810
14010782
15536048
9668647
12087595
10723880
11858442
15144876
12716625
7679749
9376920
9997563
9687165
6751848
10650903
12090637
14599137
11748220
14866315
9760791
10793241
9849298
10346858
7292811
2899286
13959440
12656421
9715093
10795824
11562608
11303523
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
35.83
35.3
35.25
35.14
34.78
34.75
34.35
35.15
33.96
33.79
34.21
34.51
34.72
34.53
34.66
34.32
34.21
33.45
33.33
31.95
30.26
30.46
30.37
30.63
31.83
30.81
29.46
29.93
28.86
29.46
30.16
29.33
29.41
29.72
29.47
29.17
29.46
29.99
30.1
28.94
28.67
28.28
28.13
28.12
27.48
35.87
35.7
35.89
35.41
34.8401
34.96
35.17
35.27
34.06
34.06
34.49
34.94
34.75
34.675
34.69
34.555
34.3
33.54
33.41
31.98
30.82
30.7
30.48
30.745
31.9
30.89
29.68
30
29.9
30.135
30.29
29.59
29.75
29.9
29.48
29.64
30.24
30.19
30.25
29.21
29.2
28.839
28.87
28.64
28.09
35.23
34.86
35.18
34.27
34.05
34.3
34.25
34.065
33.54
33.59
34.07
34.38
34.5
34.3
34.165
34.28
34
32.84
32.18
31.01
29.825
29.42
29.68
29.8
30.09
29.45
28.8
28.91
28.32
29.07
29.03
29.015
29.04
29
28.4
29.02
29.1
28.87
28.18
28.1
28.415
28.05
27.77
27.69
26.69
35.48
35.45
35.63
34.55
34.39
34.54
35.14
34.11
33.67
33.83
34.29
34.78
34.6
34.51
34.5
34.33
34.01
33.31
32.43
31.27
29.99
29.53
30.25
30.3
30.49
30.3
29.57
29.4
29.42
29.55
29.28
29.23
29.65
29.21
29.02
29.64
30.11
29.65
28.92
28.64
28.54
28.68
27.87
27.71
26.9
11905410
11691971
8827017
16271223
13793061
13874284
14771628
14448386
19469523
12819957
9202919
8816663
3134813
5348620
7056413
4694546
6585989
14875501
19777228
27515240
21046302
16447961
16877360
13398935
31586233
27106701
26698065
17826616
21481016
15844027
18302779
33627693
11656659
12932288
16421233
13445773
13831720
23777366
29069803
21002766
14125220
19173955
21654057
15163799
25164380
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
27.23
28
28.86
29.45
28.88
29.18
29.41
28.72
28.83
29.73
29.37
30.02
30
30.26
31.22
31.31
31.4
30.47
30.72
31.05
31.18
30.86
30.83
31.73
32.08
32.11
32.08
31.92
30.88
31.13
31.04
31.44
31.01
31.18
30.4
29.67
29.66
29.85
29.67
29.49
29.56
30.01
30.84
30.68
30.76
27.74
28.59
29.35
29.546
28.98
29.64
29.82
28.9
29.51
29.96
29.8
30.23
30.32
31.22
31.74
31.78
31.4001
30.63
30.88
31.33
31.39
31.08
31.76
32.1
32.38
32.19
32.21
31.93
30.97
31.25
31.28
31.67
31.59
31.2
30.48
29.73
29.95
29.95
29.76
30.04
29.77
30.87
31.05
30.85
31.37
27.05
27.76
28.7
28.915
28.38
29.03
29.28
27.81
28.55
29.535
29.29
28.92
29.84
30.2
31.06
31.19
30.46
30.2
30.27
30.98
30.9
30.44
30.83
31.636
31.91
31.75
31.76
31.17
30.39
30.94
30.58
30.955
31
30.32
29.75
29.35
29.3
29.18
29.23
29.48
29.27
29.94
30.64
30.405
30.61
27.71
28.58
29.27
29.03
28.78
29.63
29.38
28.84
29.5
29.63
29.44
30.01
30.15
31.07
31.37
31.59
30.68
30.54
30.82
31.26
31.18
31.05
31.69
31.96
31.96
32.08
31.9
31.31
30.96
31.02
31.19
30.99
31.43
30.47
29.9
29.6
29.94
29.42
29.37
29.53
29.71
30.78
30.72
30.56
31.31
11041024
14627535
13256130
12158635
12362341
12215478
9949641
20989095
11904323
15778315
10329427
21007310
12094732
18341316
13963228
11373830
16794429
12158851
15092689
13363019
9353056
8983477
9991902
11295914
15431567
7397292
8195586
9107054
12041022
6109393
13667755
13377601
10208996
17421708
12167270
9101919
9620285
12865593
8843531
8882928
11214545
11076770
8218786
8261223
15745315
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
31.65
32
33.18
32.66
32.09
32
32.18
31.97
32.35
32.05
31.57
31
30.79
30.73
31
30.9
31.32
31.2
30.87
30.5
30.4
30.56
30.51
30.51
30.5
30.65
31.19
31.65
31.31
31.54
31.15
30.13
30.09
29.85
30.16
30
29.48
29.22
28.85
29.07
28.98
28.67
29.14
29.62
29.64
32.16
32.41
33.41
32.79
32.11
32.3
32.29
32.73
32.35
32.12
31.6
31.085
30.81
31.11
31.07
31.365
31.46
31.37
31.285
30.98
30.775
31.04
30.68
30.79
30.63
31.08
31.77
31.75
31.64
31.62
31.15
30.46
30.15
30.04
30.38
30.03
29.5
29.34
29.4
29.31
29.22
29.07
29.43
30.03
29.77
31.6102
32
32.47
32.12
31.6
31.93
31.99
31.73
31.52
31.7262
30.665
30.42
30.3
30.56
30.54
30.84
31
30.75
30.37
30.5
30.28
30.4362
30.17
30.4
30.345
30.62
31.12
31.18
31.26
31.13
29.87
30.05
29.51
29.72
29.95
29.52
29.155
28.98
28.8
28.65
28.79
28.5
29.06
29.59
29.43
31.97
32.19
32.66
32.18
31.95
32.19
32.16
32.44
31.8
31.75
31.25
30.59
30.54
30.96
30.78
31.35
31.08
31.18
30.52
30.67
30.63
30.75
30.32
30.57
30.59
31.05
31.65
31.29
31.39
31.28
30.22
30.26
29.6
29.99
30.23
29.57
29.36
29.06
29.08
28.83
28.86
29.02
29.23
29.65
29.51
14408291
12911513
22792264
13824457
10604845
8701195
6711411
13443216
12532963
9794022
15046269
13712655
10383803
11427853
8127225
9185370
8538075
9411511
10563361
17749489
9542881
8454169
10142160
7736113
6698932
8743126
10152219
6747691
6089756
11803407
26002285
12649256
18549620
10985800
14425689
12990855
11907469
10740357
13871284
10751685
8479890
9654396
12707391
12329065
10318009
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
29.34
29.59
28.58
28.09
27.93
28
28.18
28.69
28.64
28
28.49
29.27
29.79
30.45
30.63
30.88
30.82
30.75
30.7
31.42
32.56
32.1
32.19
31.98
32.18
31.05
30.79
31.54
31.03
30
30.24
29.59
29.85
29.04
28.1
27.98
28.2
29.66
28.98
28.68
28.41
29.055
29.87
30.27
30.85
30.69
31.05
30.98
31.1
31.27
31.58
32.87
32.24
32.36
32.22
32.29
31.2
31.55
31.62
31.08
30.25
30.53
29.27
29.55
28.25
27.34
27.4
27.6
27.7
28.36
28.04
27.52
28.42
29.27
29.74
30.39
30.22
30.6
30.57
30.61
30.7
31.07
31.83
31.72
31.96
31.89
31.97
30.65
30.78
31.2
29.82
29.91
30.23
29.32
29.82
28.35
27.51
27.74
28.17
28.3
28.89
28.17
28.4
28.74
29.66
30.13
30.6
30.63
30.76
30.77
30.87
31.25
31.49
32.03
32.16
32.06
32.15
32.02
30.99
31.54
31.3
29.93
30.24
30.42
8717169
9598108
30181107
18645156
14061357
10644071
15360601
15157864
12178185
14631429
10842067
16659407
13870321
16789455
13303647
11306401
8429465
8732327
17164085
20923034
36306348
13305449
11324935
9462036
9159541
20363869
16150459
11190647
24346905
14504178
1808404
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
A US Equity
9.94
10.07
9.68
9.73 24551624
9.91
10.15
9.75
9.76 24967609
9.76
9.955
9.64
9.91 22661959
9.82
10.06
9.36
9.41 33244852
9.53
10.09
9.41
10.08 27951560
9.7
9.74
9.42
9.48 39791646
9.39
9.56
9.28
9.51 28746122
9.52
9.52
9.3
9.31 14475773
9.32
9.43
9.28
9.41 13248108
9.31
9.49
9.26
9.43 10932119
9.3
9.355
9.24
9.27 16227976
9.18
9.29
9.1
9.11 18602766
9.19
9.22
8.98
9.03 17703257
8.97
8.9838
8.73
8.73 25195140
8.2
8.54
7.97
8.2 41143142
8.63
8.66
8.11
8.11 26304901
8.26
8.29
8.015
8.26 27813902
8.4
8.92
8.38
8.86 27421602
8.88
9.42
8.8
9.41 42078956
9.27
9.53
9.22
9.45 30466407
9.15
9.32
9.07
9.22 32623920
9.39
9.39
9.01
9.32 40482652
9.4
9.75
9.3501
9.57 28212599
9.39
9.64
9.3
9.49 48098516
9.87
9.87
9.6
9.72 18041228
9.92
9.935
9.53
9.57 29463129
9.56
9.72
9.51
9.63 29546623
9.6
9.75
9.54
9.65 19595512
9.58
9.61
9.32
9.38 31266116
9.39
9.71
9.37
9.63 17947778
9.7
9.88
9.7
9.86 19895330
9.81
10.16
9.75
9.95 24518227
9.85
10.03
9.76
9.97 29097121
9.98
10.1
9.9
9.9 17709419
9.6
9.63
9.38
9.5 25291714
9.58
9.59
9.19
9.2 20939067
9.07
9.26
8.86
9.18 25769282
9.25
9.29
8.96
9.07 19005114
9.46
9.64
9.2
9.59 95703515
9.62
9.77
9.36
9.45 39300479
9.61
9.71
9.43
9.66 41955510
9.71
9.85
9.19
9.26 36864979
9.15
9.52
9.1
9.52 28139602
MSFT US Equity
Date
PX_OPEN
8/4/2015
46.75
8/5/2015
47.98
8/6/2015
47.71
8/7/2015
46.39
8/10/2015
46.95
8/11/2015
46.82
8/12/2015
46.19
8/13/2015
47.06
8/14/2015
46.53
8/17/2015
46.81
8/18/2015
46.84
8/19/2015
46.78
8/20/2015
46.07
8/21/2015
45.3
8/24/2015
40.45
8/25/2015
42.565
8/26/2015
42.01
8/27/2015
43.23
8/28/2015
43.4
8/31/2015
43.56
9/1/2015
42.17
9/2/2015
42.36
9/3/2015
43.41
9/4/2015
42.81
9/8/2015
43.3
9/9/2015
44.21
9/10/2015
43.12
9/11/2015
43.14
9/14/2015
43.43
9/15/2015
43.19
9/16/2015
43.97
9/17/2015
44.29
9/18/2015
43.5
9/21/2015
43.62
9/22/2015
43.38
9/23/2015
43.93
9/24/2015
43.45
9/25/2015
44.48
9/28/2015
43.83
9/29/2015
43.37
9/30/2015
43.88
10/1/2015
44.75
10/2/2015
44.27
9.61
10.43
11.15
10.85
10.67
10.28
9.96
10.09
9.93
9.78
9.43
9.36
9.39
9.16
9.16
9.13
8.79
8.75
8.9
8.97
8.95
9.2
9.45
9.27
9.11
8.97
8.6
8.38
8
7.85
7.97
8.33
8.31
8.51
8.81
9.05
9.07
9.05
9.32
9.33
9.46
9.42
9.36
9.03
9.46
10.45
11.03
11.18
11.11
10.92
10.29
10.22
10.11
10
9.79
9.57
9.46
9.43
9.49
9.28
9.19
8.9401
9.13
9.01
9.055
9.24
9.58
9.51
9.32
9.18
9
8.61
8.47
8.0032
8.06
8.32
8.46
8.41
8.78
8.9
9.24
9.2
9.45
9.46
9.51
9.6
9.575
9.4
9.375
9.47
9.6
10.41
10.66
10.63
10.25
9.965
9.86
9.91
9.63
9.43
9.36
9.31
9.11
9.051
9.06
8.71
8.62
8.71
8.82
8.87
8.93
9.19
9.27
9.06
8.98
8.5
8.34
8.08
7.81
7.82
7.96
8.24
8.22
8.5
8.59
8.87
8.97
9.03
9.295
9.31
9.41
9.31
8.91
9
8.95
10.41
10.98
10.94
11.01
10.26
10.08
10.03
9.95
9.7
9.55
9.42
9.41
9.11
9.09
9.14
8.77
8.73
8.99
8.95
8.93
9.17
9.38
9.38
9.2
9.09
8.61
8.35
8.08
7.82
7.99
8.29
8.27
8.41
8.76
8.69
9.07
9.09
9.41
9.32
9.36
9.48
9.35
8.99
9.34
9.04
48445375
57268348
41607947
36373163
78717522
31444086
36236667
42258614
49802279
27323517
23063042
25704214
20485846
34028495
20297266
25980512
26942501
33242707
29431796
34944579
29981763
25613967
22174512
22526520
23359584
43479281
28330119
33612131
39182429
26216884
33738611
34662844
23783911
32517593
24866448
44220934
26986272
25664146
9841053
24074844
25546916
25605380
23322810
29518708
37444733
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
45.745
46.33
47.1
46.56
47.45
46.98
46.56
46.65
47.01
47.02
47.42
47.44
47.92
47.53
52.3
52.53
53.99
53.54
53.54
53.32
52.85
52.93
54.18
54.49
54.085
54.55
54.07
53.7
53.48
53.07
53.08
53.17
53
53.99
54.25
54.25
53.92
54.09
53.8
54.54
54.41
55.32
55.49
54.12
55.79
8.81
8.63
8.79
8.98
8.84
9.1
9.23
9.2
9.16
9.35
9.35
9.7
10.16
10
10.11
9.94
9.87
9.52
9.72
9
8.39
8.52
8.29
8.01
7.32
7.09
6.94
6.98
6.51
6.74
7.29
6.81
6.89
7.06
7.17
6.98
7.38
7.02
7.06
7.64
8.14
7.73
7.72
7.9
7.36
8.82
8.79
9.34
9.02
9.05
9.34
9.27
9.245
9.41
9.425
9.57
10.22
10.23
10.01
10.27
10.03
9.98
9.8
9.77
9.02
8.51
8.56
8.29
8.02
7.44
7.37
7.02
7.02
6.805
7.26
7.42
7
7.18
7.28
7.19
7.29
7.38
7.07
7.57
8.45
8.5
8.42
7.945
7.91
7.55
8.5
8.5
8.74
8.75
8.68
9.08
9.07
9.035
9.13
9.23
9.26
9.68
10.08
9.81
10
9.85
9.81
9.45
9.16
8.55
8.23
8.02
7.9
7.1
7.08
6.85
6.77
6.56
6.14
6.71
6.83
6.76
6.765
6.92
6.82
6.98
7.11
6.91
6.85
7.63
7.88
7.71
7.58
7.45
7.11
8.52
8.74
9.17
8.86
9
9.12
9.24
9.15
9.23
9.32
9.56
10.19
10.12
9.98
10.13
9.96
9.87
9.71
9.27
8.61
8.27
8.07
8
7.28
7.13
7.24
6.9
6.74
6.74
7.09
6.87
6.8
7.14
6.96
7
7.29
7.21
6.97
7.55
8.31
8.12
7.9
7.81
7.54
7.33
48896566
28194225
36478464
31180184
36698738
27930705
25597166
21607564
32459694
24995282
19474970
39077927
11794664
15608630
13436754
23528297
13362417
37919320
39322695
55199288
34080820
41731857
47942492
91383986
45704261
44292603
52298963
51940838
67550016
47630235
34384329
34030370
36559881
34547396
26887448
35772399
26539541
22162941
33981665
53794806
42947470
39534896
27181632
27192681
31927392
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
55.47
55.37
55.39
54.71
54.33
55.66
55.54
56.36
55.77
54.88
54.99
55.7
55.86
55.35
56.29
56.47
56.04
54.32
54.93
54.32
52.7
52.37
52.51
52.76
53.8
52
51.31
51.48
49.98
51
51.41
51.94
51.79
52.01
51.86
54.73
54.88
54.17
53.25
52.1
51.94
49.55
49.02
49.89
48.68
7.53
7.8
8.23
8.54
8.03
8.04
8.75
8.26
8.79
9.12
8.95
9.12
9.15
9.4
9.59
9.66
9.77
9.43
9.38
9.71
9.41
9.5
9.19
9.86
10
9.94
9.76
9.69
9.18
9.67
9.55
9.83
9.7
9.44
9.58
9.29
9.42
9.43
9.7
9.53
9.34
9.59
9.89
9.98
9.81
7.78
8.13
8.6
8.56
8.09
8.93
8.77
8.785
8.92
9.21
9.11
9.1999
9.7
9.7
10.04
10.07
9.9
9.52
9.63
9.85
9.8
9.52
9.77
10
10.22
10.04
9.96
9.8
9.61
9.84
9.75
9.865
9.86
9.64
9.765
9.55
9.54
9.8
9.73
9.85
9.5
10.0715
10.14
10.15
10.13
7.36
7.68
8.2
8.08
7.84
8.04
8.51
8.25
8.55
8.82
8.85
8.92
9.1
9.17
9.42
9.61
9.29
9.12
9.22
9.45
9.36
9.11
9.1
9.73
9.8
9.71
9.68
9.25
9.04
9.4728
9.37
9.63
9.53
9.35
9.37
9.26
9.26
9.43
9.35
9.43
9.16
9.515
9.76
9.94
9.78
7.69
8.12
8.52
8.12
7.87
8.91
8.53
8.76
8.87
8.87
8.93
9.11
9.62
9.47
9.57
10.04
9.33
9.42
9.59
9.52
9.67
9.16
9.74
9.94
10.03
9.89
9.85
9.32
9.57
9.7
9.72
9.68
9.58
9.63
9.4
9.41
9.5
9.48
9.37
9.74
9.48
9.79
10.01
10.01
10.09
26031501
22037640
29089880
29272508
30954007
55121303
26530258
31031731
27665026
22386235
22083297
16226537
49017647
35536261
40825342
41981989
37852934
21780501
24938941
23380406
21676304
31471172
34530663
39271034
33625833
19104001
19844206
25426417
20741185
16501655
24606647
18462695
19958536
17572714
19946746
14702587
16823129
30607700
35175826
46385874
66817069
48755105
31407767
26943477
21011278
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
50.25
50.9
51.49
52.33
51.97
52.28
52.34
50.69
51.73
52.6
51.35
50.97
52.41
52.97
52.4
51.56
50.8
51.89
52.93
53
52.71
52.75
53.45
54.21
54.92
53.25
53.61
54.11
53.84
54.21
53.66
54.93
54.95
55.05
55.43
55.19
54.36
54.87
54.67
54.49
54.37
55.12
55.22
55.3
55.49
10.18
10.5
10.68
10.45
10.31
10.28
10.76
11.22
11.28
11.2
10.68
10.28
10.32
9.99
9.86
9.56
9.69
9.65
9.35
9.3
9.27
9.19
8.92
9.23
9.28
9.38
9.51
9.77
9.51
9.37
9.2
9.25
9.44
9.63
9.79
9.98
9.7
9.65
9.47
9.29
9.26
9.28
9.45
9.74
9.73
10.53
10.74
10.71
10.64
10.35
10.67
11.36
11.38
11.5
11.26
10.73
10.45
10.38
10.29
9.86
9.68
9.79
9.72
9.54
9.47
9.45
9.35
9.13
9.2789
9.36
9.55
9.68
9.81
9.55
9.48
9.3
9.4
9.57
9.86
9.85
10.075
9.85
9.75
9.605
9.37
9.59
9.41
9.65
9.95
9.9
10.16
10.27
10.35
10.32
10.1
10.18
10.74
11.1
11.07
10.85
10.26
10.17
9.94
9.99
9.44
9.32
9.54
9.25
9.18
9.24
9.13
8.95
8.78
9.02
9.13
9.26
9.48
9.435
9.31
9.24
9.1
9.18
9.28
9.63
9.74
9.88
9.52
9.45
9.32
9.01
9.205
9.15
9.41
9.72
9.67
10.53
10.59
10.42
10.4
10.16
10.66
11.31
11.15
11.17
10.96
10.35
10.24
10.02
10.04
9.46
9.67
9.54
9.44
9.2
9.28
9.3
9.02
9.12
9.11
9.28
9.42
9.6
9.51
9.35
9.27
9.3
9.33
9.52
9.84
9.79
9.89
9.84
9.49
9.32
9.1
9.45
9.39
9.58
9.76
9.86
26020799
30382548
23573442
20171712
19410525
27329844
46586093
26858392
41617569
25916868
30323480
22625530
22168595
18451127
33838657
22266533
16008619
23049242
18175986
19887747
19173001
23239616
24540637
18880936
20366409
18486625
13999313
15620422
24153579
21094242
17002026
13766298
20764752
15311766
10596168
16051701
19690958
18869258
13053837
23123951
17775191
13639824
29220778
16913464
13633893
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
56.63
56.29
55.8
51.91
51.78
52.26
51.48
50.62
49.35
50
50.34
49.84
49.87
49.92
50.49
50.33
51.13
51.2
51.44
50.8
51.72
50.48
50.47
50.48
50.6
50.7
51.92
51.93
51.92
52.26
52.44
52.64
52.38
51.99
52.24
52.02
52
51.05
49.58
49.9
49.78
49.52
50.41
50.64
50.2
9.92
10.08
9.56
9.28
9.35
9.51
9.19
9.28
9.46
9.16
9.26
9.45
9.96
10.7
10.74
10.82
10.72
10.82
10.73
10.51
10.67
10.58
10.54
10.45
10.76
10.67
10.61
10.55
10.55
10.3
10.36
10.15
10.17
9.7371
9.3
9.38
9.52
9.28
9.59
9.49
9.25
9.45
9.88
10.175
10.8
10.78
10.9
10.96
10.94
10.78
10.63
10.86
10.66
10.55
10.67
10.97
10.7267
10.65
10.595
10.57
10.45
10.39
9.85
9.98
9.35
8.95
9.1857
9.01
9.02
9.2668
9.17
9.03
9.25
9.44
9.87
10.43
10.54
10.67
10.71
10.715
10.62
10.35
10.53
10.49
10.4
10.42
10.521
10.485
10.42
10.46
10.25
10.195
10.25
9.89
10.15
9.38
9.1
9.33
9.1
9.27
9.55
9.26
9.19
9.34
9.82
10.14
10.69
10.71
10.71
10.92
10.92
10.63
10.61
10.6
10.57
10.49
10.67
10.74
10.68
10.62
10.47
10.32
10.41
10.32
19506027
20543048
34013584
21888360
18175778
37163307
24791907
18307184
16362109
24564240
22171646
25929543
37231910
53436623
24221870
22346834
23056511
16352279
14786693
16305409
15094145
10183503
13849316
12575244
20992069
13795343
16419775
11610200
13672411
13904068
2262163
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
51.08
51.28
49.81
49.1
48.92
49.91
50.72
51.13
50.83
50.78
51.42
51.73
52.5
52.94
53.56
53.84
53.95
53.7
53.71
56.15
55.98
56.08
56.47
56.52
56.61
56
56.26
56.6
56.85
56.68
56.8
PX_HIGH PX_LOW PX_LAST PX_VOLUME

47.71
46.68
47.54 33403916
48.41
47.54
47.58 26959655
47.77
46.33
46.62 27368000
46.78
46.26
46.74 19163038
47.49
46.84
47.33 23079870
46.94
45.9
46.41 29237402
46.9
45.705
46.74 30198532
47.1
46.49
46.73 22627241
47.1
46.52
47 21473402
47.45
46.57
47.32 21099746
47.43
46.7
47.27 23574104
47.08
46.3
46.61 31485511
46.47
45.66
45.66 36238227
45.48
43.07
43.07 70053084
43.31
39.72
41.68 88753660
43.24
40.39
40.47 70616597
42.84
41.06
42.71 63407996
43.95
42.925
43.9 50943211
44.15
43.39
43.93 28246725
43.93
43.1
43.52 34441662
42.59
41.66
41.82 49688896
43.38
41.88
43.36 37671518
43.98
43.28
43.5 28285205
43.04
42.195
42.61 37138775
44
43.2
43.89 32469766
44.4
42.91
43.07 33469485
43.79
42.745
43.29 31366630
43.59 42.9399
43.48 27132527
43.44
42.86
43.04 23656048
44.29
43.08
43.98 28882206
44.38
43.84
44.3 23372162
45
44.08
44.25 32768161
43.99
43.33
43.48 63143684
44.47
43.6
44.11 26177224
44.05
43.31
43.9 28085903
44.17
43.51
43.87 17145238
44.13
43.27
43.91 27905607
44.73
43.76
43.94 29384601
44.085
43.205
43.29 27613785
43.57
43.05
43.44 32763557
44.3
43.66
44.26 34958880
44.75
43.75
44.61 28657859
45.57
43.92
45.57 41839035
WFC US Equity
Date
PX_OPEN PX_HIGH
8/4/2015
57.77
58.16
8/5/2015
57.81
58.02
8/6/2015
57.65
57.95
8/7/2015
57.57
57.86
8/10/2015
57.8
57.98
8/11/2015
57.23
57.55
8/12/2015
56.9
56.95
8/13/2015
56.75
57.134
8/14/2015
56.89
57.37
8/17/2015
57.02
57.5
8/18/2015
57.41
57.72
8/19/2015
57.28
57.55
8/20/2015
56.46
56.58
8/21/2015
55.33
55.78
8/24/2015
49.2
53.24
8/25/2015
53.55
53.65
8/26/2015
51.56
52.41
8/27/2015
53.44
54.1
8/28/2015
53.75
53.93
8/31/2015
53.4
53.56
9/1/2015
52.11
52.32
9/2/2015
52.49
52.49
9/3/2015
52.39
53
9/4/2015
51.8
51.82
9/8/2015
52.65
52.98
9/9/2015
53.61
53.7
9/10/2015
52.07
52.86
9/11/2015
52.34
52.66
9/14/2015
52.63
52.88
9/15/2015
53.04 53.7853
9/16/2015
53.52
53.89
9/17/2015
53.7
53.91
9/18/2015
51.27 51.4811
9/21/2015
51.52 51.7465
9/22/2015
50.87
51.15
9/23/2015
50.88
50.94
9/24/2015
50.09
50.68
9/25/2015
51.36
51.87
9/28/2015
51.07
51.3
9/29/2015
50.47
50.96
9/30/2015
51.63
51.72
10/1/2015
51.51
51.86
10/2/2015
50.28
51.29
46.89
47.175
47.35
47.515
47.54
47.07
47.1299
47.1
47.03
47.54
47.88
47.81
47.99
48.95
54.07
54.32
54.37
53.98
53.83
53.99
53.36
54.39
54.88
54.7
54.98
54.87
54.13
54.2
53.9791
53.29
53.89
53.53
53.98
54.66
54.3
54.46
54.44
54.23
54.08
54.96
55.23
55.96
55.77
56.23
55.97
45.7
46.22
45.95
46.5
46.92
46.5
46.56
46.53
46.53
46.897
47.02
47.02
47.11
47.09
52.25
52.5
53.58
52.86
53.22
52.62
52.62
52.9
54.06
54
53.964
53.56
53.27
53.46
53.19
52.53
52.85
52.85
52.9799
53.781
53.265
53.75
53.58
53.69
53.79
53.9999
54.3
55.06
53.93
54.1
55.29
46.63
46.75
46.8
47.45
47.11
47
46.89
46.68
47.01
47.51
47.62
47.77
47.2
48.03
52.87
54.25
53.69
53.98
53.36
52.64
53.24
54.15
54.4
54.38
54.92
54.16
53.51
53.65
53.32
52.84
53.765
52.97
53.85
53.94
54.19
54.19
54.25
53.69
53.93
54.35
55.22
55.21
54.2
55.91
55.81
34369286
27510808
27711492
33772709
28600632
19769066
19987816
24697766
27189370
26450334
29387581
30802235
25264710
56637074
1.4E+008
64633324
50999907
47000753
30202078
46619761
30284982
36596931
37087849
31468485
32851204
32513067
55283697
36516260
35361095
36848175
32165198
31551255
29710030
28149228
37147608
28235918
24600043
21005147
9009132
56241417
39952779
47274879
38627835
43963662
30709765
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
51.71
52.18
52.49
52.23
53.02
52.12
52.02
51.7
51.98
53.15
52.76
52.62
53.04
53.4
54.34
54.76
53.98
54.24
55.39
55.07
54.21
54.68
54.56
54.35
56.04
56.08
55.3
56.13
55.52
55.02
54.48
55.33
55.06
55.77
56.26
55.9
55.14
55.46
55.34
55.46
55.51
55.8
55.13
54.48
55.45
52.57
52.54
52.725
52.59
53.07
52.43
52.31
51.9
52.7
53.19
53.01
53.285
53.86
54.45
54.8
54.81
54.325
55.5
55.5673
55.07
55.02
55.15
54.75
55.08
56.34
56.22
55.96
56.17
55.75
55.36
55.27
55.485
55.77
56.0699
56.26
56.04
55.48
55.52
55.47
55.69
55.77
55.8
55.22
55.88
55.56
56.1
55.87
55.655
55.1
55.21
55.9
56.245
56.79
56
55.35
55.48
55.88
55.96
55.95
56.85
56.78
56.19
54.8
55.39
54.4001
53.485
53.28
52.85
53.1
54.07
53.4163
51.97
51.68
51.38
51.58
52.33
52.65
52.44
52.2
52.21
55.09
55.09
54.26
53.39
52.81
52
49.57
50.24
50.39
50.11
54.99
54.51
55.01
54.01
53.68
55.09
54.76
55.5348
54.03
54.2262
54.5
55.44
55.43
54.98
56.06
56.2875
55.42
53.39
54.54
53.64
52.07
52.15
51.46
52.06
51.3038
51.57
50.34
50.06
49.1
50.3
51.26
51.65
51.55
51.0201
51.25
54
54.495
52.65
51.26
51.37
49.56
48.19
48.67
49.52
48.51
55.79
54.98
55.27
54.06
55.14
55.2
56.13
55.7
54.13
54.83
55.35
55.82
55.67
55.95
56.55
56.31
55.48
54.8
55.05
54.05
52.17
52.33
52.3
52.78
51.64
53.11
50.99
50.56
50.79
50.48
52.29
51.79
52.17
51.22
52.055
55.09
54.71
53
52.16
52
50.16
49.41
49.28
49.71
49.69
32878026
36373209
31775826
39549497
47006491
39842998
37503300
41280907
84684164
37246325
28322241
27279832
9570002
22458293
27731403
21704505
27334061
53777963
34079674
39518863
56564852
48753969
36943756
36095539
66883571
52381918
71820697
43564538
63272993
40191157
37555789
34707717
28900820
36775194
62513789
83611686
44208542
56313753
57559814
46987123
62008994
59290497
46740474
38236954
48878571
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
54.98
54.12
54.25
53.45
53.32
53.83
55.21
56.11
55
54.3
54.36
54.6
54.97
54.55
55.11
55.27
54.51
53.09
52.93
52.12
51.01
50.8
50.18
50.88
51.73
50.08
48.59
49.25
47.28
48.03
49.03
48.91
47.75
48.3
49.1
49.29
50.12
49.26
48.45
47.4
48.35
47.11
45.61
46.88
44.93
55.205
54.94
54.985
53.94
53.57
55.12
56.04
56.24
55.15
54.54
54.5
55.06
55.09
54.78
55.35
55.31
54.9499
53.27
53.2675
52.62
51.19
50.8561
50.325
51.52
51.8
51
49.64
49.54
48.245
49.0466
49.27
48.98
48.56
49.3
49.395
50.25
50.18
49.3225
48.51
48.61
48.66
47.34
46.76
47.22
45.53
50.68
51.09
52.77
52.95
52.28
53
52.37
51.5
52.1
52.68
51.65
52.59
52.96
52.97
52.45
51.8
52.13
52.85
52.94
53.07
53.59
53.59
54.6
55
54.97
53.9298
54.25
54.24
54.33
54.29
54.86
55.64
55.59
55.61
55.66
55.3
55.2
54.91
55.28
55.15
54.78
55.4375
55.575
55.92
56.59
49.75
50.13
51.45
52.1
51.53
52.28
50.98
50.2
50.61
51.1
50.66
50.9199
52.155
51.78
51.71
50.58
50.595
51.855
51.16
52.38
52.63
52.74
53.4
54
53.445
52.93
53.46
53.74
53.73
53.33
53.45
54.9
54.86
54.57
55
54.46
54.21
54.23
54.32
54.3
53.76
54.89
55.07
55.11
55.21
50.5
51.09
52.42
52.19
51.82
52.65
51.18
51.36
52.1
51.3
50.88
52.58
52.95
52.35
52.03
51.03
51.65
52.84
52.05
53.07
53.17
53.59
54.35
54.66
53.49
53.86
54.07
53.97
54.21
53.54
54.71
55.05
55.23
55.57
55.43
54.56
55.12
54.46
54.42
54.31
54.65
55.35
55.36
55.65
56.46
34243324
37291208
40788968
27176035
33559073
25008291
28895274
33014457
26939467
35975925
31654036
33024535
29289884
24427813
33034150
38428816
33835119
28251588
38387804
32275677
24083616
21104763
31691742
28223947
67625518
23925716
23124143
20129015
19949972
17025050
23924329
23008260
26360495
24399193
18928810
19272255
21188682
19225092
22167223
21414227
24944288
20817961
20877108
28793753
23785950
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
45.96
48.05
48.65
48.09
47.4
48.83
48.87
47.34
47.71
48.13
48.03
47.14
48.84
49.63
50.01
49.77
49.61
49.38
48.94
49.12
49.97
49.3
49.75
49.43
50.44
50.5
50.21
50.18
49.02
49.04
48.62
48.4
48.6
48.23
48.42
48.08
47.39
47.71
47.35
47.11
47.14
48.29
48.3
48.62
47.97
47.385
48.41
48.96
48.14
48.165
49.34
48.92
47.68
48.155
48.535
48.03
48.72
49.57
49.79
50.49
50.1561
49.66
49.5
49.13
50.13
50.07
49.99
50.29
49.93
50.7
50.75
50.58
50.33
49.08
49.04
48.65
49.16
48.835
48.58
48.669
48.09
48.13
47.78
47.65
47.71
47.83
49.2466
49.3
48.94
48.88
56.77
56.5
56.23
52.4297
52.13
52.35
51.5
50.77
50.25
50.75
50.41
50.06
50.3
50.39
50.585
51.1
51.78
51.81
51.895
51.96
51.73
51.14
50.62
51.22
50.68
51.71
52.49
51.9793
52.32
53
52.95
52.74
52.42
52.35
52.73
52.44
52
52.05
50.715
50.1
50.12
50.47
50.43
50.83
51.43
55.68
55.485
55.415
50.77
51.63
51.09
50.55
49.56
49.35
49.7799
49.6
49.46
49.73
49.66
50
50.19
51
50.92
51.04
50.75
50.36
50.3
49.82
50.4
49.98
50.4
51.79
51.36
51.77
52.08
52.44
51.835
51.6
51.89
52.1
51.87
51.49
51.04
49.06
49.57
49.69
49.5068
49.82
50.03
50.16
56.39
55.59
55.78
51.78
52.11
51.44
50.94
49.9
49.87
50.61
49.78
49.87
49.94
50.39
50.07
51.02
51.05
51.51
51.08
51.83
50.51
50.81
50.32
50.62
50.03
51.59
52.12
51.89
52.32
53
52.85
52.48
51.79
52.13
52.1
52.04
51.62
51.48
50.14
49.83
49.69
50.39
50.13
50.07
51.19
29596827
36195714
38909096
1.3E+008
33226948
33532636
43369256
43134846
48411684
33114539
26460244
24257556
25390718
24787301
17951598
22890966
24039140
24102781
22592342
20032017
27803514
24907532
23842358
23905769
26118720
34757944
24204566
24335223
17721438
37653081
25324828
22840779
23368291
18243271
20866770
21149438
20305664
25833151
83217844
42577106
33757639
31188605
45710516
35607946
34097825
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
49.01
49.98
50.55
50.05
50.31
50.51
50.87
50.51
50.46
50.28
49.86
49.06
48.97
48.71
49.02
49
49.36
49.34
49.1
48.12
48.14
47.68
48.44
48.62
48.76
49.05
49.58
50.52
50.6
51.02
50.26
50.96
50.17
50.24
50.73
50.25
49.65
48.49
48.13
47.86
47.27
46.47
46.85
47.49
47.29
49.92
50.52
50.78
50.7384
50.6
50.99
51.41
50.93
50.46
50.7
50.13
49.27
49.19
49.12
49.22
49.51
49.72
49.58
49.43
48.63
48.17
48.72
48.96
49.21
48.88
49.37
50.83
50.66
50.86
51.19
51.04
51.11
50.31
50.87
50.73
50.44
49.68
48.71
48.51
48.12
47.56
46.86
47
47.9
47.34
51.46
52.06
50.94
49.1466
49.47
50.72
51.3
51.72
51.28
51.54
51.61
52.36
52.83
53.4
53.86
53.99
54
54.34
53.9
56.84
56.23
56.6275
56.74
57.29
56.8
56.37
56.76
56.75
56.9
57.11
56.97
50.9525
51.15
49.52
48.035
48.67
49.8
50.5
51.07
50.74
50.39
51.07
51.55
52.47
52.785
53.18
53.58
53.21
53.55
52.93
55.53
55.76
55.78
56.255
56.51
56.11
55.72
56.05
56.14
56.31
56.49
56.67
50.99
51.91
49.83
48.43
49.44
50.54
51.17
51.16
51.17
51.38
51.38
52.3
52.59
53.21
53.51
53.74
53.7
53.96
53.09
55.91
55.8
56.57
56.73
56.76
56.19
56.21
56.68
56.58
56.58
56.97
56.9136
28816848
29028833
1.3E+008
50576699
38140658
31304021
28527781
21400392
24806351
28167461
19585194
28391026
22269203
27317555
25356841
24545520
32024385
31433864
53336533
89893301
32776653
32157167
25610587
28078995
32327477
37550411
30558718
26003419
35121958
22075616
3426672
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
47.15
47.64
45.76
45.2
45.89
46.63
47.24
47.08
46.7
45.89
46.58
47.45
48.1
48.42
48.31
49.05
48.85
47.81
48.08
48.59
48.65
48.32
48.24
48.03
47.95
47.94
47.95
47.98
47.66
47.33
47.6
47.58
47.91
46.97
45.329
46.11
46.985
47.36
47.28
46.76
46.66
47.215
47.92
48.45
48.63
48.47
49.15
48.88
48.33
48.55
48.69
48.81
48.36
48.26
48.17
48.22
48.215
48.17
48.05
47.8335
47.639
47.93
PX_LOW PX_LAST PX_VOLUME

57.71
57.82 12324691
57.48
57.65 12032525
57.405
57.53 12556587
57.04
57.47 13596220
57.68
57.94 12397545
56.98
57.21 15425475
56.2
56.72 21878424
56.63
56.89 11868619
56.82
57.33 9742520
56.93
57.35 11462454
57.27
57.54 10581474
56.95
57.06 13744637
56.11
56.12 20857677
53.96
53.97 31954445
47.75
51.25 40198134
50
50.02 31041795
50.58
52.3 30235778
52.88
54.03 26452537
53.04
53.54 18342169
53.06
53.33 13842199
50.53
50.99 28031703
51.27
51.99 20919629
52.22
52.43 15719008
50.76
51.29 22303838
51.98
52.93 19685429
52.02
52.19 16221491
51.8
52.56 17996234
52.034
52.62 12549350
52.41
52.77 16225618
52.82
53.47 14305498
52.9
53.72 15218544
52.03
52.21 25025803
50.7
51.04 39561581
51.18
51.55 16673315
50.334
50.69 21761275
50.5
50.78 12521218
49.8
50.55 17064312
51.07
51.48 18394809
50.2
50.37 17647883
50.0031
50.89 20816372
50.703
51.35 20514761
50.915
51.44 15556585
49.51
51.26 21630348
JPM US Equity
Date
8/4/2015
68.47
68.95
68.31
8/5/2015
69.05
69.42
68.56
8/6/2015
68.75
68.94
68
8/7/2015
68.33
68.74
67.55
8/10/2015
68.22
69.005
68.22
8/11/2015
68.23
68.4
67.85
8/12/2015
67.41
67.55
66.07
8/13/2015
67.25
67.8
66.97
8/14/2015
67.42
67.91
67.4
8/17/2015
67.62
68.24
67.4
8/18/2015
67.98
68.36 67.8399
8/19/2015
67.93
68.31
67.365
8/20/2015
66.81
67.04
65.94
8/21/2015
65.09
65.44
63.57
8/24/2015
59.29
62.92
50.07
8/25/2015
63.1 63.3203
59.73
8/26/2015
61.8
62.98
60.545
8/27/2015
63.98
64.73
63.135
8/28/2015
64.29
64.46
63.6
8/31/2015
63.61
64.35
63.47
9/1/2015
62.85
62.85
60.99
9/2/2015
62.62 62.9125
61.54
9/3/2015
62.88
63.66
62.45
9/4/2015
61.8
61.92
60.75
9/8/2015
62.77
63.2
62.33
9/9/2015
63.94
64.34
62
9/10/2015
61.86
62.995
61.45
9/11/2015
62.38
62.66
61.986
9/14/2015
62.64
62.685
62.12
9/15/2015
62.76
63.89
62.51
9/16/2015
63.89
64.29
63.21
9/17/2015
64.14
64.64
62.39
9/18/2015
61.83
61.83
60.78
9/21/2015
61.52
61.91
61.08
9/22/2015
60.6
61.085
60.42
9/23/2015
60.8
61.15
60.32
9/24/2015
60.01
60.38
59.46
9/25/2015
61.27
61.86
60.87
9/28/2015
60.92
61.01
59.69
9/29/2015
59.98
60.13
58.73
9/30/2015
60.7
61
60.11
10/1/2015
61.12
61.87
60.54
10/2/2015
59.59
60.86
58.53
51.5
51.92
51.91
51.77
51.98
51.75
51.71
50.74
51.7586
52.505
52.45
52.58
53.03
53.4
54.11
54.16
53.82
54.1701
54.91
54.03
54.13
54.45
54.375
54.35
55.56
55.14
55.23
55.51
55.17
54.33
54.4
54.84
54.965
55.46
55.72
55.56
54.885
55.1
54.98
55.1
55.27
55
54.03
54.305
55.02
52.41
52.03
52.19
52.54
52.14
52.18
51.86
51.5
52.69
52.88
52.56
53.08
53.12
54.06
54.75
54.29
54.12
55.45
55.09
54.14
54.85
54.93
54.58
54.86
55.85
55.47
55.91
55.8
55.17
54.57
55.27
54.96
55.67
55.97
55.82
55.6
55.28
55.22
55.39
55.1
55.71
55.08
54.2
55.67
55.42
15240718
14490737
13918017
15384114
16983126
10639023
16002167
26269117
18262387
15676303
15515662
13583334
17698584
18263223
16924772
12661370
12443881
16681630
11334914
18450513
10992331
10709126
12823595
12263906
22376825
17609713
13475898
10808470
17552240
16550247
11955410
11331933
16612571
12167644
16264121
9638084
14156491
10034400
4914008
15998923
15543357
12779891
15410137
19647728
17991639
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
61.24
62.11
62.55
61.85
62.39
61.84
61.39
60.76
60.47
62.43
62
62.36
62.88
62.42
63.63
63.84
63.53
63.7
65.26
65.3
64.45
65.29
66.01
65.79
68.37
68.7
67.19
68.1
66.86
65.84
65.46
66.67
66.48
67.58
67.99
67.31
66.17
66.93
67
67.28
67.34
67.83
66.83
66.1
67.66
62.24
62.36
63.03
62.25
62.545
62.01
62.16
60.97
61.96
62.65
62.765
62.815
62.96
63.58
64.185
63.99
63.86
65.74
65.83
65.34
65.75
66.1
66.15
66.67
69.03
68.72
67.85
68.17
66.9
66.17
66.58
66.74
67.55
67.82
68.11
67.58
67.14
67.12
67.3264
67.52
67.83
67.88
67.03
67.995
67.75
61.22
61.615
61.755
61.43
61.575
61.399
61.31
59.54
60.1034
62.09
61.91
62.08
62.05
62.42
63.5
63.41
63.3135
63.69
64.88
64.13
64.39
65.17
65.63
65.75
68.1
67.08
66.93
67.25
65.95
65.23
65.17
65.89
66.37
67.04
67.375
66.78
66.04
66.55
66.64
66.68
66.99
66.48
65.58
66.03
66.4
54.28
53.71
53.88
52.99
52.75
53.81
54.815
55.47
53.79
53.55
53.7
54.46
54.71
54.17
54.99
54.794
54.22
52.3
52.545
51.83
50.15
49.46
49.64
50.45
49.5
49.6
48.13
47.99
46.88
47.91
48.56
47.62
47.66
48.13
48.6
49.1655
49.555
48.78
46.51
47.37
47.6
46.06
45.355
46.11
44.5
54.4
54.12
54.34
53.31
53.2
54.91
55.85
55.47
53.79
54.02
54.34
55.04
54.82
54.68
55.29
54.89
54.36
52.91
52.89
51.88
50.4
49.56
50.09
51.36
49.73
50.64
48.82
48.21
47.87
48.01
49.02
47.66
48.26
48.57
48.92
50.23
49.94
48.83
47.6
48.25
47.86
46.5
46.45
46.17
45.16
19949494
18499649
14075334
17815729
22055078
19056701
21086759
18800520
31468584
12993380
10318062
13033579
4999417
8288841
7894876
8016893
10929767
25985392
14759616
20026405
30425557
22981395
19046405
28961499
22013526
24569804
41090425
29918487
40241141
24272884
18298681
23440754
18895135
20441469
21306571
25358282
17385386
25593244
47149705
30851728
23733681
31172124
29896186
19885509
32570931
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
66.25
65.61
65.54
64.8
64.227
65.07
66.91
67.9
65.97
65.02
65.92
66.12
66.62
66.29
66.84
67.04
66.19
63.95
63.7
62.72
61.46
61.13
58.83
59.45
59.46
58.16
56.45
57.73
55.63
55.74
56.44
56.48
55.85
57.08
57.52
57.83
59.16
57.88
57.37
57.06
58.58
56.69
55.29
56.57
53.9
66.96
66.585
66.495
65.16
64.755
66.65
67.74
68
65.97
65.56
66
66.85
66.89
66.45
67.3
67.05
66.7801
64.06
64.13
63.125
62
61.27
59.22
59.56
59.675
59.38
57.57
57.97
56.18
56.52
57.16
56.85
57.15
58.2699
57.97
59.54
59.65
57.98
57.795
58.52
59.14
56.92
56.69
57.41
53.91
65.7
65.04
65.08
63.5102
63.6
65.07
65.91
66.085
64.4
64.83
64.98
66.05
66.32
65.71
66.74
66.45
66
63.01
63.04
62.34
60.08
58.85
58.04
58.1
56.91
57.29
56.22
56.51
54.66
55.06
56.3
55.6
55.81
56.56
56.63
57.51
58.44
56.75
55.015
57.06
57.42
55.535
55.13
55.47
52.5
45.93
47.57
47.99
47.48
47.3399
48.83
47.98
46.56
47.71
47.83
46.91
47.14
48.61
49.07
49.68
49.44
48.92
48.51
47.96
48.8845
49.44
49.2
49.28
48.84
49.93
50.17
50
49.7
48.52
48.55
47.84
48.1461
48.27
47.775
48.2
47.46
47.22
46.62
46.97
47
46.95
48.27
48.17
48.06
47.91
47.31
48.24
48.13
47.73
48.09
49.19
48.1
47.61
47.75
48.07
46.92
48.72
49.57
49.77
50.11
50.07
49.05
48.79
48.51
50.07
49.88
49.98
49.54
49.73
50.54
50.67
50.37
49.76
48.9
48.7
48.05
48.65
48.36
48.45
48.5
47.51
48.08
46.93
47.07
47.03
47.77
49.03
48.79
48.25
48.84
28533866
20410626
18060517
17162829
18234852
17572775
15224730
18595685
16646240
20325626
24018058
24758534
18667745
14268054
18685622
14386101
18098226
17920105
18542677
18318360
12803930
12945605
16629748
16002822
35812068
13543212
13906976
13648139
20871108
18478056
24459483
16794241
16397626
14321391
12110231
18297731
17214436
17593134
12236503
15113542
18772599
26311931
30067893
24885233
18225836
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
55.65
58.23
58.85
58.84
57.5
58.51
57.9
55.2
56.13
57.64
57.41
56.76
59.2
59.58
60.1
59.54
59.21
59.15
59.59
59.39
59.15
58.54
58.983
58.77
60.05
60.22
59.99
60.34
59.3
59.53
59.33
59.46
59.45
59.02
59.44
58.59
58.18
58.26
57.71
57.91
58.34
60.48
61.69
62.88
61.64
57.57
58.6
59.25
58.86
58.17
58.88
58.09
56.21
57.03
58.11
57.605
59.2
59.9
59.96
60.55
60.05
59.5
59.54
59.67
59.51
59.31
59.21
59.75
59.13
60.97
60.819
60.58
60.51
59.51
59.75
59.33
60.2272
59.93
60.06
59.565
58.83
58.88
58.43
58.58
58.88
59.39
62.16
62.905
62.9
62.58
55.17
57.64
58.3947
57.25
57.075
58.42
55.96
54.325
56.04
57.14
56.29
56.67
58.96
59.103
59.531
59.32
58.68
58.68
57.81
58.65
58.6
58.43
58.47
57.99
59.66
59.9625
59.62
59.86
58.87
59.18
58.53
59.38
59.11
58.56
58.96
58.21
57.95
57.065
57.69
57.91
58.2
60.38
61.605
61.45
61.53
48.98
49.76
49.93
50.05
50.12
50.45
50.72
50.2
49.681
50.15
49.54
48.68
48.77
48.65
48.81
49
49.08
49.045
48.21
47.935
47.55
47.62
48.16
48.56
48.35
48.69
49.51
50.4
50.49
50.49
50.17
50.71
49.61
50.19
50.27
49.74
48.85
48.17
47.96
46.51
46.74
45.96
46.52
46.92
46.77
49.88
50.45
50.05
50.62
50.51
50.92
50.93
50.41
49.98
50.59
50
48.94
48.96
49.02
48.88
49.4
49.08
49.2
48.24
48.27
47.62
48.65
48.38
48.75
48.7
49.2
50.5
50.55
50.85
50.72
51
51.11
50.19
50.49
50.27
50
49.14
48.34
47.97
46.88
46.78
46.85
46.6
46.93
47.23
18673376
22647670
20255390
16365728
11689131
13333517
15342749
15506288
17886992
14780296
16246390
22402535
15953570
14189590
13877044
14234406
17344292
13589627
25251741
19655303
21495620
30028165
13604146
13222812
10643985
16597709
22482241
14983339
13430516
19725015
16774325
14206658
25452559
14528522
15310077
18168540
19464358
16815315
16150106
25311654
20141964
15619311
25661279
19490106
11731625
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
62.55
63.48
64.26
63.64
63.6
63.81
63.86
63.64
63.09
63.69
62.9
61.75
61.6
60.7
61.37
61.55
61.97
62.27
61.7
61.21
61.43
61.7
63.53
63.86
63.45
63.94
64.94
65.57
65.21
65.73
64.76
65.52
64.25
64.64
65.45
64.93
64.79
63.93
63.48
62.68
62.41
61.45
62.3
63.45
62.73
63.48
64.31
64.66
64.38
63.95
64.07
64.64
64.415
63.61
64
62.91
62.26
61.995
61.68
61.89
62.26
62.6
62.56
62.4001
61.985
62.16
64.17
64.22
64.19
63.87
64.77
66.2
65.58
65.46
65.82
65.92
65.81
64.86
65.76
65.74
65.48
64.9
64.07
64.34
63.47
62.975
62.3
62.71
63.85
63
62.55
63.145
63.34
63.64
63.145
63.33
63.6
63.35
62.7
63.14
61.8
61.27
61.06
60.59
61.05
61.35
61.81
61.37
61.02
61
61.15
61.69
62.9
63.37
63.16
63.81
64.92
64.91
65.05
64.96
64.26
65.16
63.55
64.6
65.04
64.92
64.27
63.58
63.26
61.6802
61.91
60.9
61.93
62.34
62.14
46.93
47.39
45.28
44.5
45.34
46.145
46.53
46.86
45.81
45.7
46.44
47.45
47.94
48.215
47.98
48.67
47.41
47.78
48.045
48.4
48.29
48.1
47.85
47.8002
47.78
47.68
47.95
47.63
47.39
47.33
47.57
46.97
47.91
45.71
45.01
46.1
46.97
47.33
47.03
46.21
46.65
46.8
47.79
48.08
48.35
48.27
48.94
47.71
48.28
48.37
48.61
48.3
48.32
48.12
47.97
48
48.13
47.97
47.81
47.7
47.57
47.83
17072144
16269981
46744062
35094392
27525655
20856371
22538811
19013628
22213032
19024127
17945944
19775669
16008705
15067947
14389624
17578435
35120978
24139225
15982946
16569909
15938855
13588537
12122176
16130062
17886802
12562560
13111673
16026645
17033061
14913525
3135563
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
62.95
63.7
60.48
58.71
59.19
60.36
61.63
61.52
60.45
59.01
60.52
61.33
62.42
63.03
63.08
64.74
64.75
64.13
63.61
64.11
64
63.9
63.98
63.98
64.08
64
63.8
64.15
63.59
63.69
64.49
63.71
64.15
61.7
58.75
59.55
61.21
62.19
62.0115
60.6
60.29
61.14
62.17
62.95
63.56
63.43
64.98
64.8
64.4
64.1
64.229
64.18
64.09
64.17
64.26
64.685
64.19
64.29
64.31
64.01
64.67
64.815
62.68
63.53
59.34
57.05
58.26
60
61.02
61.16
59.1
58.76
60.16
61.33
62.14
62.89
62.64
64.05
63.61
63.9
63.46
63.71
63.63
63.6
63.675
63.71
64.06
63.72
63.75
63.61
63.38
63.65
64.28
PX_LAST PX_VOLUME
68.46 10963966
68.73 11302860
68.25 10803363
68.05 11453310
68.89 12661440
68.23 14800333
67.24 21150053
67.55 11930623
67.89 11248813
68.07 10326540
68.21 10617481
67.6 15198203
65.94 20972302
63.6 28235460
60.25 36339089
59.91 31772532
62.91 33576825
64.48 29045691
64.13 16687313
64.1 14223416
61.45 23637264
62.57 17757899
62.68 17065377
61.5 20188951
63.16 13385051
62.18 13889457
62.66 15751110
62.56 12766683
62.38 10202787
63.58 14023503
64.14 12235935
62.65 21249199
60.94 31008001
61.45 13136377
60.91 14811862
60.64 11712247
60.22 17293389
61.47 18384297
59.98 17452209
59.84 19334947
60.97 18743807
61.42 16863215
60.81 20435078
DUK US Equity
Date
8/4/2015
74.88
74.88
73.77
73.92
8/5/2015
74.2
74.49
73.66
73.98
8/6/2015
73.98
73.98
72.65
73.84
8/7/2015
73.59
75.34
73.14
75.15
8/10/2015
75.15
75.41
74.59
74.81
8/11/2015
75.04
75.88
74.57
75.29
8/12/2015
74.4
76.05
74.22
75.56
8/13/2015
75.38
75.825
74.67
75.58
8/14/2015
75.37 76.4761
75.14
76.37
8/17/2015
76.45
76.945
76.14
76.52
8/18/2015
76.39
76.49
76
76.24
8/19/2015
76.1
77.39
75.61
77.21
8/20/2015
76.78
77.45
76.25
76.77
8/21/2015
76.15
77.53
75.87
76.71
8/24/2015
74.66
75.19
72.03
72.44
8/25/2015
73.27
74.12
70.15
70.21
8/26/2015
71.22
71.94
70.53
71.74
8/27/2015
72.23
72.82
71.7
72.52
8/28/2015
72.6
72.6
71.16
72.39
8/31/2015
71.84
72.35 70.3499
70.91
9/1/2015
70.26
70.29
68.66
69.05
9/2/2015
69.68
69.78
68.67
69.16
9/3/2015
69.54
69.74
69.03
69.28
9/4/2015
68.7
68.9
67.98
68.26
9/8/2015
68.8
69.37
68.535
69.36
9/9/2015
69.63
69.76
68.1
68.21
9/10/2015
68.2
68.5
67.49
67.74
9/11/2015
67.64
68.36
67.27
68.34
9/14/2015
68.4
68.86
68.11
68.31
9/15/2015
68.36
68.9 67.6875
68.59
9/16/2015
68.92
69.42
68.63
69.18
9/17/2015
69.23
70.98
69.02
69.91
9/18/2015
69.25
70.06
69.18
69.45
9/21/2015
69.3
70.18
69.25
70.05
9/22/2015
69.58
70.04
68.939
69.15
9/23/2015
69.18
69.36
68.46
69.09
9/24/2015
68.87
70.47
68.65
70.32
9/25/2015
70.31
71.42
69.91
70.71
9/28/2015
70.59
71.26
70.34
70.45
9/29/2015
70.44
70.9
70.035
70.73
9/30/2015
70.95
72.015
70.65
71.94
10/1/2015
71.99
72.13
70
70.67
10/2/2015
71.32
71.99
70.54
71.96
62.02
62.05
62.13
62.13
61.93
61.72
61.55
59.99
61.89
62.43
62.22
62.52
62.06
63.19
63.87
63.9
63.64
65.5
65.21
64.25
65.54
65.78
65.85
66.44
68.46
67.39
67.68
67.35
66
65.56
66.51
66.13
67.45
67.66
67.54
66.88
66.78
66.86
67.17
66.68
67.61
66.66
65.8
67.89
67
13471119
12134800
12818858
13964567
12112022
10857374
15621860
28989352
18147873
17456576
14510389
11545128
12173278
15295681
16985219
13880244
8831862
17962014
12753676
15731415
15253302
11519476
11388422
12715877
23262747
17143831
13239736
8513925
13576850
11836959
11041106
12354839
12911408
12839462
11209616
11338963
10910042
7772026
4052853
15147536
12708809
13440883
14626881
17786043
11686033
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
72.33
72.99
73.15
72.4
72.93
72.26
72.75
72.56
72.69
73.83
73.49
73.49
73.96
74.02
74.87
73.94
72.25
72.5
71.19
71.63
71.4
71.85
72.07
71.8
69.99
67.59
67.25
67.53
68.01
67.45
66.89
67.54
66.14
67.49
68.85
69.05
67.76
67.97
67.74
67.61
68.05
67.88
66.04
66.49
66.8
73.3
73.44
73.4301
73.22
73.24
73.47
73.1
72.94
73.59
74.17
73.78
74.08
74.38
75.29
75.24
73.94
72.87
72.89
71.62
71.89
72.29
72.3701
72.55
72.18
70.06
68.87
67.79
68.44
68.81
67.99
67.75
68.01
67.3
68.53
69.46
69.2489
68.19
68.16
68.3
68.2301
68.439
67.94
66.73
67.1
68.56
71.78
72.34
72.59
72.14
72.015
72.25
72.25
72.25
72.29
73.4532
72.73
73.31
73.56
73.81
73.6
71.59
72.02
70.73
70.3
71.27
71.09
71.5
71.7
70.69
67.07
67.33
67.1292
67.4
67.28
66.68
66.7611
65.645
65.82
67.25
68.64
67.79
67.36
67.58
67.49
67.55
67.39
66.055
65.5
66.3
66.77
73.08
73.09
72.67
73
72.26
72.82
72.53
72.34
73.48
73.59
73.58
73.7
73.86
75.06
73.74
72.25
72.41
71.55
71.57
71.47
72.18
72.24
71.93
71.45
67.76
67.97
67.37
68.23
67.29
66.89
67.73
65.83
67.2
68.49
69.1
68.01
68.08
67.72
67.51
67.76
68.06
66.13
66.23
67.04
68.5
65.96
65.46
65.61
64.07
64.27
66.1
67.53
66.28
64.4
65.54
65.68
66.73
66.6
66.38
67.07
66.59
66.03
63.62
63.73
62.81
60.27
58.92
58.83
58.96
57.34
58.2
57.04
57.01
55.51
55.25
56.95
55.66
57.08
57.04
57.28
59.5
58.86
57.03
57.41
58.4
57.75
56.54
56.2
55.52
53.07
13084484
16770188
12838986
17889293
17638159
18126588
21720024
18122090
23819643
18869297
12149529
12524453
4468242
6610609
9820830
7190650
14654329
25393155
16566703
22961532
27630867
22373287
20925529
22971612
28808129
31296332
38131656
22818919
34646083
31301088
22732187
21114360
17535732
20559961
15497866
26992199
16807936
22448151
31543220
21651256
22001260
28267601
26300049
22389590
44334661
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
68.27
68.17
68.45
67.19
67.81
68.57
69.29
70.07
70.08
69.96
70.35
71.15
72
71.75
72.28
72.37
72.14
70.93
71.18
71.11
71.05
71.19
71.25
72.14
71.36
71.73
71.48
72.47
72.57
71.7
71.58
72.19
72
72
72.17
73.99
75.18
76.09
76.84
78.27
78.17
79.25
78.75
77.61
77.77
68.6
69.5
68.46
67.98
68.5
69.53
70.29
71.02
70.35
70.26
71.15
72.305
72.39
72.26
72.75
72.6
72.22
71.21
71.85
72.1799
71.77
71.68
72.05
72.26
72.35
72.835
72.3
73.355
72.99
72.14
72.2411
72.2898
73.2
72.8906
73.96
75.41
77.68
76.935
78.72
79.03
79.2232
80.0963
79.81
78.56
78.31
67.81
67.9
67.305
66.99
67.25
68.26
69.11
69.7016
68.78
69.33
69.66
71.08
71.8976
71.6
72.17
72.12
70.74
70.16
70.18
70.87
70.8915
70.91
71.2
70.6
71.29
71.155
71.02
72.09
70.65
70.35
70.95
71.52
71.74
71.66
71.83
73.93
75.0201
76.03
76.76
77.88
77.35
78.6
78.24
76.39
76.77
68.44
68.61
67.43
67.84
68.45
68.84
70.03
70.5
69.6
69.81
70.95
72
72.04
71.92
72.37
72.19
71.39
71.19
71.7
71.86
71.2
71.04
71.83
71.27
71.7
72.37
72.08
73.16
71.42
71.09
72.18
71.8
72.22
72.41
73.47
75.3
77
76.75
78.56
78.58
79.04
79.17
78.93
78.12
76.8
57.49
58.35
58.77
57.81
57.82
58.57
56.12
56.14
57.01
57.54
56.3
59.2
59.76
59.96
60.05
59.94
58.78
59.12
58.61
59.34
59.12
59.2
58.92
58.75
60.48
60.46
60.24
59.94
59.48
59.4
59.03
59.71
59.22
59.87
59.2
58.36
58.81
57.32
57.74
58.2
59.28
61.79
62.59
61.87
62.27
37011352
23730687
21580108
17037776
15658190
14882763
31772544
25560096
14473275
20947508
19554051
23958079
20943122
15790644
18459014
12832395
14132879
13238828
21139207
21054993
13436139
10910468
17423930
19405736
29570210
12684403
12042664
11658691
12921194
11159717
15933428
13307142
14904715
15417527
12305028
12886615
12167852
19226797
13547667
17627802
17779234
37516774
24249920
19290707
13813072
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
76.96
76.2
76.52
75.04
75.93
74.8
74.65
74.99
75.16
76.07
73.96
74.66
73.35
73.76
73.98
75
76.32
77
77.51
77.92
77.96
77.5
78.2
79.05
80.26
79.06
79.42
78.86
79.54
79.75
79.7
80.4
80.35
80.48
81.15
81.06
79.6
79.2
79.63
79.84
79.75
80.41
79.61
79.46
79.85
77.31
76.49
76.58
76.66
75.93
75.21
75.17
75.44
76.45
76.31
74.945
74.72
73.88
74.42
75.55
76.26
77.31
77.83
77.88
78.145
78.04
78.26
79.08
80.22
80.4
79.95
79.8
80.01
80.11
80.35
80.46
80.59
80.71
81.32
81.38
81.39
79.77
80.01
80.35
80.19
80.39
80.41
79.7599
80.17
80.4
75.51
75.45
75.27
74.69
74.19
74.26
74.23
74.34
74.84
73.95
73.786
72.7
72.48
72.94
73.665
74.82
75.9
76.7
76.84
77.5133
77.21
77.44
77.08
78.68
79.42
78.55
78.84
78.43
79.33
79.31
79.06
79.78
79.81
80.28
80.3978
79.77
78.67
79.2
79.54
79.43
79.35
79.13
79.055
79.34
79.49
76.24
76.29
75.5
76.21
74.55
74.84
74.81
74.95
76.44
74.03
74.28
73.35
73.63
74.33
75.17
76.25
77.27
77.51
77.26
77.76
77.72
78.05
78.95
79.99
79.67
79.52
78.88
79.81
79.75
79.48
80.44
80.35
80.68
81.13
81.09
79.9
79.36
79.29
79.77
79.44
80.22
79.63
79.45
80
80.4
63.32
64.24
63.6
63.97
63.6
63.93
64.11
63.6
63.2
63.79
62.56
61.57
61.24
61.6
61.21
62.04
61.81
61.77
61.2
61.66
61.66
64.04
63.39
63.51
63.46
64.54
65.52
65.03
65.43
65.27
65.69
65.81
64.64
65.28
65.06
65.25
64.75
63.84
63.27
62.08
61.97
62.22
62.28
62.37
62.95
19255617
14594439
15395776
12444665
10687190
12048042
15284125
12852527
16376353
10247330
19120338
17030241
14033862
11057877
11197141
11897151
11254047
11071679
15122325
10951344
12180930
24052314
16076159
11862030
9347540
13839390
18936695
9428352
10116014
15139407
14031018
10637550
20261681
13193497
9924106
9428013
10817761
16678358
14382759
19509322
16982140
16791228
15751497
12213239
11611632
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
80.56
79.99
78.2
76.64
76.82
76.97
77.24
77.32
77.81
78.83
78.94
78.83
79.7
80.11
79.34
80.41
80.3
80.35
81.08
80.58
80.9
78.6
76.17
77.26
77.04
76.42
76.95
76.99
77.94
78.01
78.25
78.72
79.64
80.27
80.24
79.84
80.43
81.23
81.6
81.51
82.42
81.9
82.58
82.73
81.67
80.64
80.25
78.2925
77.12
77.1748
77.205
78.58
78.42
78.85
79.63
79.61
80.61
80.74
80.13
80.43
80.5
80.5
81.28
81.15
81.01
80.9
78.6
77.01
77.27
77.18
77.09
77.11
78.01
78.14
78.37
79.03
79.01
80.46
80.47
80.47
80.51
81.41
81.5952
82
82.44
82.58
82.71
83
82.9
82.51
79.3101
78.13
76.21
76.43
76.43
76.53
77.01
77.02
77.24
78.6837
78.37
78.64
79.54
78.36
79.14
79.84
79.55
79.91
80.27
80.1592
79.06
76.36
75.72
76.47
76.08
76.23
76.35
76.99
77.6
77.68
78
77.96
79.62
79.57
79.83
79.84
80.13
80.62
81.33
81.3
81.28
81.7
81.87
81.32
81.48
79.79
78.2
76.34
77.01
76.76
76.95
78.06
78.34
78.78
78.94
78.84
80.02
80.18
79.38
80.06
80.06
80.49
81.08
80.77
81
79.51
76.57
76.97
77
76.15
76.99
76.95
77.96
77.98
78.23
79.02
78.94
80.08
79.84
79.99
80.51
81.26
81.24
81.61
82.41
81.53
82.53
82.98
82
82
62.71
64.05
59.6
57.61
59.52
61.2
62.14
61.26
59.55
60.19
60.58
61.83
62.27
63.2
63.16
64.12
64.18
63.96
63.86
63.93
63.69
64.04
63.87
64.13
64.33
64.1
63.97
63.8
63.65
64.66
64.47
12643492
16583609
44108712
37925291
29088741
21483012
21343616
14217796
23357694
20429800
13771017
16998814
13151438
16588124
18526932
28985935
17607090
10824364
9737390
10411068
9952750
8195688
8168252
8067766
11806756
10013424
13210412
11422601
13550022
13122345
2300140
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
82.05
81.86
81.63
82.38
83.77
84.22
84.3
85.91
85.79
86.86
86.79
85.16
85.43
85.5
84.99
84.45
84.99
85.13
85.165
85.38
84.56
85.25
86.49
86.64
85.6
84.87
85.45
85.4
85.24
85.43
85
82.18
82.06
83.29
84.16
84
84.5
85.79
86.15
87.015
87.31
87.02
86.06
86.119
85.75
85.21
84.94
85.29
85.63
85.49
85.43
85.5
86.57
86.71
86.8399
85.65
85.43
85.99
86
85.73
85.58
85.5
81.73
81.36
81.41
82.29
83.12
83.66
84.14
84.77
85.61
86.2901
84.9401
84.22
84.58
84.37
84.5101
84.2
84.45
85
84.82
84.58
84.23
85
86.03
85.56
84.15
84.64
85.211
85.33
84.81
84.7
84.8
81.83
82.05
82.43
83.99
83.94
84.15
85.79
85.63
86.93
87.23
85.29
86.01
86.01
84.44
85.05
84.75
84.92
85.25
85.38
84.92
85.4
86.5
86.69
85.75
84.83
85.2
85.59
85.65
85.56
85.15
85.18
PX_VOLUME
2413816
1979342
4098965
3637494
3594530
3431827
4399846
2690638
2455817
2401610
2681084
4422163
3740868
6031877
7492790
5582953
6795933
4762911
3022354
4338403
3813806
3501799
2329300
3287749
2895171
3278569
3225648
3047237
2126530
2996344
3410560
4229245
5328184
2511950
3384943
1923828
3774239
3302502
3013937
2782513
3209815
3411017
4122593
PFE US Equity
Date
8/4/2015
36.22
36.22
35.821
36.11 25733256
8/5/2015
36.07
36.175
35.78
35.82 24247752
8/6/2015
35.96
35.98
35.03
35.17 24471370
8/7/2015
35.17
35.3
34.87
35.19 14653781
8/10/2015
35.21
35.47
35.13
35.36 15619269
8/11/2015
35.21
35.24
34.94
35.12 19234841
8/12/2015
34.87
35.47
34.71
35.37 27984632
8/13/2015
35.38
35.62
34.92
35.36 19540577
8/14/2015
35.37
35.5
35.04
35.32 18067339
8/17/2015
35.11
35.53
35
35.5 13881656
8/18/2015
35.39
35.6
35.28
35.52 13343611
8/19/2015
35.37
35.49 34.9601
35.27 17835440
8/20/2015
34.92
35.14
34.55
34.55 18764789
8/21/2015
34.24
34.565
33.54
33.54 33488851
8/24/2015
31.97
33.25
28.47
32.13 52259907
8/25/2015
33.2
33.22
31.32
31.34 42299709
8/26/2015
32.08
32.55
31.35
32.43 43645667
8/27/2015
32.78
33.62
32.665
33.26 38592990
8/28/2015
33.3
33.36
32.5
32.66 33491832
8/31/2015
32.71
32.72
31.96
32.22 32034626
9/1/2015
31.46
31.87
31.19
31.36 39136107
9/2/2015
31.93
31.97
31.38
31.97 31423678
9/3/2015
32.27
32.42
31.76
31.89 21587915
9/4/2015
31.45
31.72
31.13
31.37 22562960
9/8/2015
31.83
32.57
31.83
32.53 25972815
9/9/2015
33
33.035
31.87
31.96 21397708
9/10/2015
31.99
32.79
31.94
32.62 31311517
9/11/2015
32.57
32.99
32.355
32.97 22379477
9/14/2015
32.94
33.04
32.575
32.71 15585448
9/15/2015
32.95
33.345
32.81
33.17 20923890
9/16/2015
32.98
33.28
32.705
33.18 21409982
9/17/2015
33.17
33.96
33.13
33.48 25334971
9/18/2015
33.08
33.43
32.84
32.85 36750754
9/21/2015
33.1
33.325
32.24
32.42 23705054
9/22/2015
31.98
32.33
31.84
32.26 24288653
9/23/2015
32.22
32.81
32.19
32.62 26123994
9/24/2015
32.36
32.88
32.07
32.7 30464060
9/25/2015
32.96
33.1
31.65
31.89 34523959
9/28/2015
31.7
31.8
30.64
30.82 42582903
9/29/2015
30.71
31.44
30.66
31.02 31037197
9/30/2015
31.45
31.57
31.055
31.41 32109276
10/1/2015
31.3
31.87
31.1
31.84 29950597
10/2/2015
31.97
33.11
31.5
33.08 41704691
3157200
4497806
4097533
2344276
3071586
2304375
2391084
2226535
2307929
2575199
2183596
2445225
2028222
2462991
2055040
5127722
3096040
2568454
3941398
2918894
3324379
2884126
3143837
4090104
7414712
5404256
3068018
2738011
3095578
3497182
2782486
5423417
3856609
3770637
3734360
3442340
2860850
1972953
1482006
3847729
2846877
4304032
3960434
2712078
4328101
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
33.45
33.4
33.1
32.9
33.06
33.23
33.18
33.04
32.93
34.35
34.41
34.65
34.17
33.58
33.46
34
35.01
35.23
34.25
34.77
34.17
34.99
34.92
34.23
33.92
33.79
33.83
33.92
33.61
33.34
33.29
33.2
33.08
32.79
32.58
31.42
31.38
32.36
32.92
32.91
33
33.67
32.92
32.49
32.74
33.885
33.6
33.475
33.24
33.58
33.441
33.64
33.57
34.14
34.44
34.54
34.69
34.34
33.64
34.35
34.365
35.45
36.07
35.9
34.9
35.25
35.04
34.97
34.29
34.05
33.86
33.97
34.21
33.7
33.68
33.407
33.46
33.43
32.97
32.59
31.69
32.15
33.24
33
32.91
33.73
33.83
33
32.89
32.88
33
32.42
32.35
32.54
32.92
32.9
32.82
32.94
32.93
34
34.09
33.76
33.025
32.89
33.2301
33.83
34.65
35.02
34.16
33.73
34.15
34.65
34.09
33.99
33.34
33.385
33.61
33.65
33.35
33.14
32.85
32.87
32.93
31.95
32.08
30.99
31.215
32.205
32.67
32.53
32.8
32.79
32.36
32.41
32.45
33.48
32.79
33.29
33.09
33.24
33.22
32.98
33.04
34.08
34.41
34.5
34
33.46
33.33
34.05
34.16
34.99
35.45
34.77
33.82
35.06
34.97
34.14
34.15
33.93
33.65
33.79
33.74
33.39
33.27
33.16
32.87
33.31
32.29
32.18
31.33
31.97
32.87
32.79
32.77
33.62
32.9
32.39
32.8
32.66
31996488
36590273
29635898
30068206
20406537
14840981
19446103
17728981
26383132
19202040
15780809
17491641
33194128
41366018
27534633
23291113
40077755
34862861
72026827
57128862
39500573
29542772
30876985
20492714
31249384
27015140
20968209
20503311
18000269
18065881
25637126
29692177
35963308
90712689
64599569
1.2E+008
84025972
79382953
16119593
42912825
49301003
31828441
47352572
31613799
20968224
3690121
2703195
2972671
4730328
3645409
4233305
4747795
4205837
6136909
2122635
2948958
2737702
1018162
2351806
1943634
2062133
2999478
3565451
2706795
2382816
2887788
2198006
2968865
2976160
2622719
3645240
4818989
3179767
3593312
4501454
3161445
2398640
2601256
2087017
2293980
4822440
6727089
4666962
4913254
4545889
3521930
5350635
3806508
4134944
4053553
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
32.35
32.42
32.43
32.11
31.99
32.62
32.43
32.56
32.25
32.17
32.62
32.58
32.5
32.6
32.57
32.74
32.47
31.85
32.18
31.73
31.16
31.55
31.15
31.38
31.09
30.39
30.22
31.12
30.21
30.61
31
30.83
30.53
30.71
30.7
30.38
30.34
29.6
29.91
29.49
29.02
28.68
28.47
29.33
29.01
32.74
32.645
32.72
32.23
32.21
32.82
32.67
32.67
32.45
32.46
32.62
32.74
32.72
32.65
32.91
32.89
32.58
32.03
32.245
31.895
31.81
31.625
31.2
31.5
31.28
31.42
30.82
31.23
31.07
30.9
31.25
30.91
30.75
31.01
30.71
30.49
30.4
30.34
30.07
29.59
29.415
28.98
29.2
29.9
29.34
32.29
32.12
32.24
31.97
31.84
32.165
31.99
32.3
31.95
32.01
32.36
32.53
32.5
32.37
32.53
32.65
32.27
31.57
31.93
31.42
31.14
30.92
30.64
30.724
30.27
30.39
30.2
30.33
30.06
30.51
30.67
30.42
30.335
30.32
29.585
29.92
29.81
29.55
29.14
28.74
28.84
28.25
28.34
29.31
28.89
32.53
32.29
32.36
32.06
32.18
32.26
32.58
32.33
31.99
32.46
32.52
32.56
32.62
32.42
32.83
32.75
32.28
31.95
32.18
31.61
31.4
31
31.07
31
30.37
31.11
30.81
30.69
30.66
30.58
30.71
30.5
30.67
30.52
30.2
30.49
30.17
30.14
29.67
29
29.03
28.56
29.1
29.49
29.13
25734405
39558235
52793848
40275230
38288349
47339338
44432034
38326977
66616172
30623374
25504927
20969414
7927657
26335651
17036188
16335430
21103875
37307849
27303637
25846580
37213616
33055316
38631767
38830184
40571977
38522829
46773503
32740269
49470839
36554638
31444403
28760238
25959033
28519054
48785513
56730809
47473256
48212138
44974694
56934604
38931602
47516490
57129774
44707153
39640150
4520436
3550165
4989497
6529897
6272120
3893699
4231879
3869778
3494067
4250855
3519523
6084748
12096999
4237982
3826849
3469795
4691546
5048720
4552841
2908913
2902285
3312275
3422083
4042030
6526815
2940607
2862750
2565722
2609455
1745681
2771748
1660088
2812976
3155315
1903429
3002202
3309485
2506888
1953681
1928322
2075295
1899901
1807844
2520760
1993496
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
29.25
29.55
30
29.82
29.6
29.75
30.06
29.81
30.1
30.78
30.09
29.79
30.11
29.88
29.85
29.55
29.75
29.72
29.9
29.78
30.27
29.88
29.52
29.12
29.5
29.45
30.03
30.43
30.12
30.09
29.82
30.15
30.06
29.44
30.09
31.21
31.54
32.55
32.83
32.52
31.9
32.06
32.48
32.65
32.3
29.38
29.84
30.07
30.04
29.65
30.07
30.38
30.08
30.69
30.9
30.18
30.09
30.16
30
29.94
29.81
29.75
29.85
29.92
30.5
30.34
29.925
29.52
29.575
29.65
30.12
30.56
30.61
30.275
30.22
30.19
30.21
30.169
30.17
30.75
31.75
33
33.08
32.9
32.565
32.14
32.61
32.78
32.785
32.86
28.98
29.45
29.5935
29.46
29.175
29.65
29.945
29.52
30.02
30.02
29.57
29.62
29.75
29.58
29.53
29.32
29.36
29.42
29.53
29.73
29.95
29.3
28.865
28.74
29.17
29.44
29.89
30.1
29.88
29.74
29.71
30.01
29.51
29.41
30.06
30.575
31.53
32.5
32.28
31.87
31.8
31.97
32.33
32.3
32.29
29.36
29.81
29.63
29.55
29.49
30.05
29.96
30.02
30.59
30.23
29.67
30.04
29.98
29.89
29.71
29.79
29.36
29.74
29.59
30.5
30.1
29.54
29.04
29.34
29.45
30.07
30.38
30.19
30.08
29.78
30.05
30.07
29.64
30.04
30.72
31.36
32.93
32.76
32.5
31.89
31.96
32.54
32.65
32.5
32.61
32543171
32570542
39112238
48186895
39724859
39334413
31970661
31615008
52040085
42926045
35191529
31417662
34288226
36889916
36838592
32196325
32795865
76901930
58125407
60378126
46764282
54670155
91225370
66872413
81904920
35222287
40683750
40783393
31944691
31167480
34596245
32091605
56794821
48363680
51956937
2.8E+008
1.5E+008
61377971
52749519
83240779
42864282
36460342
31956813
35274322
36999336
3543490
3238246
4967061
2711619
2807352
2105691
2927600
2286957
2727378
2990164
3026758
4192424
3698428
4454174
2679087
2457833
2704407
2762313
2612541
2426488
3682148
4109432
2882963
2444902
2755050
2423582
3613463
1816738
2194244
4164965
2917096
2453074
4171028
3007803
1957694
1672289
2534494
3222974
2879762
3120273
3229045
3395857
5575875
3800807
2042627
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
32.8
32.85
33.06
33.25
33.13
33.2
32.98
32.97
32.87
32.56
33.65
33.67
33.37
33.38
33.54
33.83
33.46
33.22
33.33
32.93
33.27
33.01
33.16
33.48
33.83
33.69
34.12
34.26
34.38
34.67
34.65
34.69
34.87
34.7
34.84
34.77
35.05
35.11
35.02
34.6
35.01
34.68
34.78
34.48
34.51
33.2
33.4
33.48
33.5
33.27
33.33
33.21
33.18
32.95
33
33.97
33.9
33.725
33.59
33.955
33.87
33.56
33.285
33.45
33.43
33.34
33.38
33.43
33.9
33.91
34.18
34.4
34.65
34.75
34.75
34.935
34.99
34.88
34.99
34.99
35.33
35.5
35.39
35.15
35.03
35.19
34.79
34.81
34.7
34.88
32.74
32.85
33.04
33.07
33
32.92
32.9
32.7455
32.43
32.5
33.25
33.33
33.3
33.2
33.52
33.48
33.15
32.92
33.135
32.81
32.92
32.97
32.96
33.45
33.65
33.69
34.07
34.26
34.38
34.38
34.62
34.52
34.45
34.62
34.75
34.67
35.03
35.02
34.7
34.58
34.65
34.42
34.055
34.18
34.51
32.89
33.23
33.24
33.27
33.21
33.05
33
32.91
32.71
32.8
33.7
33.4
33.57
33.58
33.82
33.8
33.16
33.19
33.19
33.38
33.03
33.17
33.38
33.74
33.67
34.1
34.35
34.43
34.61
34.7
34.75
34.87
34.69
34.93
34.84
35.25
35.31
35.29
34.74
34.99
34.79
34.75
34.22
34.5
34.75
28420327
35086859
34179594
26137321
24259539
28741271
26094478
33035072
34213618
38066813
71533580
36073395
23764159
23170974
31482720
24787046
30395992
25376203
20514662
22048594
31475505
19957157
26656342
34571121
23839518
28359406
21036679
25290595
20464005
32777281
23113119
30178076
26923708
20423941
23507519
22488810
24136766
20536448
29692587
31698717
20277743
22334530
33608565
22594776
25356674
1697661
1582732
3699292
4394782
4507005
3699803
5473077
3402717
3746885
3785900
4186596
2809928
2648536
3774799
3694906
2990594
2334411
2965382
4025276
2124911
2360575
2226854
2185642
2250030
3751738
1724844
3197346
2445537
3083802
3076765
437848
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
34.74
34.7
33.8
33.8
34.15
34.62
35.14
35.15
35.54
35.82
35.79
35.88
36.07
36.15
36.28
36.49
36.97
36.69
36.67
36.9
36.67
36.8
36.8
36.83
36.75
36.88
36.68
37.02
36.76
35.91
35.5
34.9464
34.74
34.45
33.98
34.47
35.15
35.27
35.65
35.92
35.9
35.93
36.19
36.35
36.3
36.43
36.96
37.19
36.99
36.87
36.93
36.82
36.84
36.84
36.87
36.92
36.91
36.95
37.39
36.82
35.95
35.52
34.41
34.3
33.74
33.53
33.915
34.57
34.94
35.115
35.45
35.38
35.555
35.7
36.03
36.03
36.21
36.25
36.63
36.55
36.55
36.68
36.52
36.68
36.51
36.65
36.65
36.5
36.65
36.98
36.13
35.06
35.25
34.47
34.59
33.97
33.8
34.44
35.01
35.21
35.57
35.81
35.86
35.77
36.12
36.15
36.24
36.31
36.92
36.77
36.64
36.64
36.68
36.71
36.74
36.78
36.83
36.85
36.67
36.89
37.31
36.39
35.29
35.275
25157102
23824757
44000223
29846683
23784246
24864130
26993796
19327637
20847146
25832015
18103472
17792142
16515071
16192018
13862889
27661388
25090491
16914164
16712509
12274287
13212689
13481509
12175764
12119508
15064000
16256954
21513828
28378613
33125741
42638656
3809087
X_VOLUME
MET US Equity
Date
8/4/2015
56.01
56.15
55.52
55.93 3866080
8/5/2015
56.07
56.38
55.45
55.51 4043876
8/6/2015
55.67
55.92
55.235
55.51 3826163
8/7/2015
55.28
55.63
54.36
54.92 4333916
8/10/2015
55.42
56.57
55.42
56.36 4774628
8/11/2015
55.54
55.75
54.72
54.98 6281557
8/12/2015
54.26
54.44
52.78
54.18 6940045
8/13/2015
54.44
54.67
54.07
54.37 4410438
8/14/2015
54.58 54.8999
54.33
54.76 3414168
8/17/2015
54.49
54.67
54
54.5 4768020
8/18/2015
54.44
54.66
54.15
54.28 5332915
8/19/2015
53.95
54.13
53.07
53.63 7421611
8/20/2015
53.14
53.29
51.91
51.91 7402031
8/21/2015
51.35
51.47
49.53
49.55 10517577
8/24/2015
46.36
48.87
44.485
47.4 15504520
8/25/2015
49.21
49.37
46.55
46.59 12117238
8/26/2015
47.93
48.99
47.17
48.79 12102800
8/27/2015
49.41
50.51
49.23
50.4 9397865
8/28/2015
50.12
50.4
49.79
50.32 7141118
8/31/2015
49.79
50.46
49.5
50.1 6434838
9/1/2015
48.46 48.8299
47.65
47.99 9153086
9/2/2015
48.97
48.98
48.03
48.85 7798941
9/3/2015
49.05
49.68
48.75
48.96 5679199
9/4/2015
48.36
48.42
47.5
47.86 5156568
9/8/2015
48.88
49.21
48.435
49.07 6620881
9/9/2015
49.63
50.06
48.22
48.42 6611766
9/10/2015
48.3
49.05
47.91
48.7 4978931
9/11/2015
48.27
48.56
47.85
48.53 5539057
9/14/2015
48.43
48.46
47.97
48.19 3841047
9/15/2015
48.55
49.54
48.3
49.31 5696656
9/16/2015
49.33
49.72
49.155
49.59 4091047
9/17/2015
49.5
49.64
47.52
47.78 9233331
9/18/2015
46.77
47.06
45.97
46.52 11832855
9/21/2015
47.03
47.4
46.51
46.9 5968195
9/22/2015
46.07
46.275
45.57
46.2 9586293
9/23/2015
46.47
47.13
46.2
46.52 7017047
9/24/2015
45.84
46.57
45.56
46.43 6686406
9/25/2015
47.32
47.63
46.966
47.23 7396575
9/28/2015
46.74
46.85
45.994
46.07 7237682
9/29/2015
47.07
47.07
45.7
46.34 6950159
9/30/2015
47.06
47.25
46.51
47.15 6998353
10/1/2015
47.56
47.62
46.64
47.44 6344254
10/2/2015
46.16
46.97
45.545
46.97 7314813
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
47.43
47.67
48.1
47.94
48.56
48.39
48.13
47.64
47.78
48.5
48.6
49.02
49.46
49.42
50.36
50.89
49.85
49.54
51.18
50.96
50.6
51.1
51.05
49.26
51.22
51.73
50.72
50.4
49.88
49.22
49.62
50.61
50.48
50.93
50.95
51.02
49.97
50.59
50.69
50.89
51.22
51.61
51.2
50.31
50.84
47.88
47.94
48.49
48.79
49
48.57
48.55
47.71
48.41
48.88
49.13
49.49
49.81
50.17
51.11
50.96
49.9
51.3
51.5
51.06
51.2
51.76
51.32
50.1
52.45
51.865
51.17
50.865
50.14
50.055
50.47
51.027
51.17
51.21
51.33
51.24
50.67
50.78
51.12
51.18
51.72
51.73
51.23
51.25
51.0401
47.21
47.13
47.54
47.8249
48.195
48.16
47.82
46.81
47.455
48.21
48.44
48.91
49.03
49.42
50
50.15
48.86
49.32
50.77
50.36
50.48
50.68
50.33
48.95
51.22
50.49
50.15
50.24
49.4
49.12
49.62
50.13
50.46
50.39
50.92
50.65
49.95
50.32
50.45
50.45
51.11
50.75
49.775
49.89
49.9
47.79
47.54
48.19
48.62
48.39
48.34
47.88
47.2
48.4
48.84
48.93
49.3
49.09
49.68
50.98
50.25
49.22
51.25
50.99
50.38
51.07
51.4
50.49
49.9
51.69
50.8
50.77
50.28
49.46
49.89
50.47
50.28
51.08
50.75
51.02
50.69
50.52
50.65
50.96
51.09
51.56
50.86
50.06
51.07
50.12
9412987
6520698
5093706
5124055
4656643
3202836
4167909
6748635
4969874
4596679
3862708
3631746
4056243
4879757
6577860
5148272
5689882
6547670
4287296
4658823
5253020
6915554
6279484
9761549
9466419
6519573
5099081
4882152
4694210
8834449
4599063
6394127
6406929
5991091
5105813
4698656
4557941
4121660
1900479
6085809
5371057
5972941
7832755
5506415
5694893
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
49.58
49.02
48.63
48.08
47.3
47.24
48.11
48.85
47.11
46.77
47.03
47.68
48.2
48
48.66
48.97
48.25
47.12
46.99
45.73
43.31
43.41
42.32
42.4
45.31
43.61
42.16
43.86
41.89
42.32
43.61
43.78
43.08
43.35
43.76
44.19
44.31
43.5
42.82
40.62
39.95
38.32
36.27
37.62
35.55
49.77
49.965
49.57
48.11
47.64
47.784
48.9
48.92
47.375
47.13
47.46
48.28
48.54
48.345
49.1
49.08
48.83
47.33
47.35
45.75
43.46
43.41
42.4029
42.6
45.31
44
43.27
44.08
42.64
43.53
44.2801
44.19
43.8701
44.25
44.04
44.73
44.47
43.6
42.85
40.84
40.04
38.35
37.43
37.965
35.74
48.83
48.23
48.4
46.7
46.02
46.99
47.77
47.31
46.4
46.4
46.66
47.415
48.1
47.68
48.64
48.64
48.1
46.27
46.2
44.05
42.31
41.96
40.97
41.35
42.85
42.39
42.01
42.34
40.77
42.13
43.58
42.92
43.08
42.98
43.18
43.3601
43.825
42.44
41.2
39.27
38.6
36.64
35.8
36.84
35
49.23
48.59
48.87
47.12
46.42
47.57
48.7
47.47
46.45
46.82
47.21
48.18
48.27
48.26
49.01
48.73
48.21
47.32
46.42
44.37
42.51
42.03
41.71
41.99
42.91
43.5
43.08
42.74
42.21
42.7
44.19
43
43.51
43.26
43.78
44.65
44.28
42.76
41.95
39.75
38.81
37.15
37.16
36.87
35.21
6923950
6731030
6976934
9214899
10816112
7899323
8171183
8432877
11064026
4261289
5905083
5728240
1670882
4820099
4487514
3289862
4116433
7923960
8524604
13616100
14022946
12110397
10485696
8584913
21950294
9340400
9889197
9701859
9781802
8700688
8436996
6082140
6994327
5900024
5785743
8764330
6248848
9283506
12098287
17538350
13550409
10761351
8883933
7487086
14555384
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
35.84
38.21
38.55
39.32
38.96
39.65
39.07
37.75
38.61
39.82
40.04
39.97
41.86
42.01
42.69
41.97
42.26
42.29
42.2
42.97
43.8
43.62
43.83
43.76
44.22
44.61
44.02
44
42.8
42.57
42.67
42.8
44.87
43.69
44.63
43.27
42.92
42.49
42.36
42.2
42.72
43.58
44.23
44.84
44.5
37.86
38.32
39.505
39.45
39.17
39.94
39.15
38.66
39.43
40.62
40.23
41.8
42.24
42.46
42.84
42.96
42.48
42.46
42.93
44.37
44.16
43.8
44.32
44.26
44.78
44.95
44.4
44
42.8
43.18
42.68
45.89
45.1
44.63
44.63
43.27
43.05
42.6834
42.6024
42.8962
43.34
44.4
44.99
44.935
45.2
35.815
37.56
38.43
38.95
38.49
39
37.895
37.28
38.41
39.4
39.44
39.93
41.53
41.76
41.79
41.88
41.28
41.58
41.61
42.9
43.47
42.9732
43.19
43.1501
43.9923
44.22
43.85
43.26
41.7
42.41
42.03
42.79
43.85
43.45
43.55
42.715
42.3
41.52
41.68
42.1675
42.425
43.58
44.09
44.42
44.32
37.43 13282281
38.02 6195095
39.27 6870355
39.2 7778172
39.11 4909099
39.21 6726805
38.42 8050581
38.56 6574525
39.42 5326178
40.09 8170954
39.56 7858546
41.68 7889633
42.01 5121711
42.39 4497671
42.33 6141176
42.85 5072207
41.78 7390536
42 3924204
42.25 6604599
44.25 7544055
43.9 4988084
43.79 4415758
43.77 4802981
44.08 7609027
44.73 9104866
44.51 3715261
44.09 4434808
43.41 7324748
42.3 8499308
43 4267977
42.46 4842980
44.73 21523313
43.94 7877065
44.56 8889059
43.68 5509971
42.89 5449186
42.98 5861215
41.92 7473312
41.89 5028188
42.43 4705503
43.16 4328226
44.36 6106272
44.85 4964185
44.65 3999004
45.07 4597636
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
45.27
45.72
46.32
46.18
46.57
46.47
46.63
46.31
45.5
45.35
45.11
44.13
42.47
42.47
42.95
43.24
43.7
43.74
43.37
43.07
43.36
43.34
44.58
44.59
44.44
44.74
45.6
45.99
45.05
45.81
45.21
45.63
44.95
44.32
45.02
44.73
44.25
43.24
42.77
42.75
42.5
41.45
42.22
43.15
42.79
45.91
46.55
46.73
47.09
46.81
46.84
46.97
46.61
46.04
45.85
45.2
44.47
43.6
43.11
43.16
44.06
44.12
43.92
43.99
43.725
43.83
45.14
45.17
45.12
44.7
45.5
46.075
45.99
45.77
46.08
45.85
45.71
44.95
45.05
45.03
45.01
44.31
43.28
43.41
43.02
42.95
42.28
42.53
43.43
42.96
45.23
45.53
46.055
46.18
45.79
46.3
46.315
45.58
44.59
44.96
44.24
43.575
42.2
42.33
42.65
43.11
43.4
43.15
42.93
43.05
43.13
43.34
43.81
44.43
44.16
44.71
45.51
45.03
45.05
45.33
44.28
45.295
43.75
44.26
44.5
44.44
43.631
42.64
42.65
41.92
41.87
41.035
41.79
42.49
42.214
45.62
46.41
46.12
46.9
46.24
46.72
46.75
45.73
45.1
45.84
44.79
43.94
42.81
43.02
42.92
43.91
43.42
43.51
42.99
43.4
43.29
44.97
44.31
44.61
44.44
45.27
45.78
45.08
45.77
45.55
45.78
45.71
44.3
44.79
44.55
44.62
43.78
43.09
42.9
42.26
41.93
42.22
42.17
42.52
42.73
4677467
4691254
4816739
7172146
5044678
5352741
7592887
5947372
7788598
5081683
6039579
7063903
8424679
4975156
6664466
6296695
4040545
4519086
5188248
5196116
4575879
9696726
5588491
5396995
4902244
4760253
6117895
4820534
6261415
5796386
7242057
3743230
6599338
4336137
5867295
4744481
6005711
9253983
7650492
7164808
6867089
6669323
7408495
5224920
4877450
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
42.72
43.38
41.21
39
37.5
38.16
39.42
39.56
38.79
37.61
38.4
38.86
39.68
40.35
40.2
42.36
42.59
42.56
42.86
43.25
43.26
43.35
43.11
43.08
43.3
43.03
42.79
43.04
42.69
42.36
41.21
43.1
44.18
41.47
39.08
37.935
39.24
39.84
39.97
38.83
38.385
39.23
39.55
39.96
41
40.8701
42.975
42.99
43.46
43.15
43.38
43.4
43.46
43.2
43.47
43.52
43.33
43.12
43.0999
43.1
43.84
41.32
42.47
43.2
39.38
36.17
36.6
37.82
38.8
39.155
37.535
36.99
37.88
38.86
39.421
40.32
40
41.85
42.18
42.46
42.66
42.83
42.96
43
42.78
43.03
42.86
42.73
42.58
42.285
41.875
42.2501
39.3559
42.55
44.17
39.44
36.53
37.7
39.2
39.83
39.49
37.85
38.35
38.27
39.2
39.78
40.76
40.48
42.38
42.61
43.09
42.97
43.15
43.22
43.26
43.11
43.29
43.18
43.08
42.74
42.55
42.21
43.7
39.63
4304773
5636409
18505534
17573535
18676832
10820214
10107874
8173241
9687143
10967745
8384756
8550135
5795363
8654730
6214721
17183360
8400434
8389589
8936345
8320578
9623715
5676986
4039436
4030402
6259579
3764227
5538616
5609048
6099474
10128743
7535477
C US Equity
Date
8/4/2015
58.37
58.87
58.29
58.47 10984522
8/5/2015
58.94
59.25
58.6
58.74 10630976
8/6/2015
58.82
58.96
57.9
58.1 14707408
8/7/2015
58.18
58.61
57.44
57.91 11933951
8/10/2015
58.26
58.84
58.21
58.74 10812191
8/11/2015
58.01
58.25
57.24
57.64 18897620
8/12/2015
56.94
57.24
55.31
56.91 27569092
8/13/2015
57.03
57.6
56.5
57.33 15837852
8/14/2015
57.18
57.72
57.18
57.59 8864981
8/17/2015
57.16
57.85
56.99
57.77 11140334
8/18/2015
57.67
57.92
57.4
57.55 11593241
8/19/2015
57.18
57.52
56.56
57 17673210
8/20/2015
56.03
56.31
55.33
55.33 28455508
8/21/2015
54.4
55.05
53.58
53.6 33437526
8/24/2015
49.13
52.53
47.1
50.34 37766988
8/25/2015
52.7
52.75
49.88
49.88 27809204
8/26/2015
51.41
52.38
50.25
52.28 30721888
8/27/2015
53.19
53.62
52.35
53.44 26467336
8/28/2015
53.09
53.563
52.815
53.28 17205352
8/31/2015
53.13 53.6599
52.72
53.48 20629022
9/1/2015
52.4
52.4
50.29
50.94 28621584
9/2/2015
51.81
52.03
50.99
51.75 17515830
9/3/2015
51.96
52.71
51.59
51.79 15708685
9/4/2015
51.13
51.3
50.12
50.59 19054524
9/8/2015
51.4
51.88
51.02
51.65 17160164
9/9/2015
52.4
52.62
50.73
50.88 16930920
9/10/2015
50.56
51.5
50.29
51.07 17467020
9/11/2015
51.01
51.15
50.63
51.1 12001784
9/14/2015
51.08
51.18
50.68
50.98 11426957
9/15/2015
51.18
52.29
51.06
52 17858940
9/16/2015
52.26
52.71
51.79
52.59 17369472
9/17/2015
52.61
53
51.38
51.65 24075192
9/18/2015
50.7
50.84
50.11
50.29 33404568
9/21/2015
50.82
51.1 50.3601
50.71 14936595
9/22/2015
49.95
50.45
49.86
50.38 19610640
9/23/2015
50.4
50.65
49.95
50.12 13680224
9/24/2015
49.66
49.75
48.75
49.13 32241012
9/25/2015
50.17
50.72
49.87
50.55 22341772
9/28/2015
50.63
50.7
48.95
49.03 21919776
9/29/2015
49.05
49.45
48.47
49 16485029
9/30/2015
49.81
49.84
48.9
49.61 17628956
10/1/2015
49.42
50
49.22
49.89 16291039
10/2/2015
48.51
49.88
47.71
49.88 27320856
KO US Equity
Date
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/17/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/14/2015
9/15/2015
9/16/2015
9/17/2015
9/18/2015
9/21/2015
9/22/2015
9/23/2015
9/24/2015
9/25/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
10/2/2015
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
50.4
51.05
51.48
51.09
51.82
51.36
50.85
51.07
51.83
53.34
52.36
52.86
52.99
52.18
53
53.23
52.71
52.86
54.5
53.75
53.45
53.56
54.37
53.78
55.77
55.92
55.53
56.12
54.52
53.17
52.96
53.89
53.85
54.88
55.37
54.67
53.81
54.29
54.06
54.34
54.4
54.99
54.42
53.66
54.77
51.335
51.5
51.85
51.84
52.02
51.49
51.71
51.22
53.18
53.36
53.18
53.2
53.16
52.865
53.67
53.59
52.91
54.96
55.06
53.82
54.05
54.39
54.5
54.4
56.46
56.19
56.17
56.14
54.52
53.575
53.69
54.22
55.025
55.295
55.37
54.84
54.51
54.33
54.37
54.46
54.91
55.02
54.6
55.33
54.88
50.34
50.83
50.8901
50.75
50.93
50.88
50.83
50.38
51.12
52.565
52.33
52.6
51.79
52.15
52.95
52.75
52.24
52.71
53.62
52.93
53.34
53.52
53.66
53.75
55.49
55.07
55
54.78
53.45
52.67
52.49
53.23
53.76
54.74
54.55
54.15
53.71
53.76
53.72
53.97
54.251
54.03
53.35
53.52
53.91
51.16
51.06
51.32
51.65
51.38
51.28
51.21
50.72
52.97
52.69
52.86
52.84
51.81
52.51
53.64
53.11
52.61
54.73
53.66
53.17
53.83
54.16
53.83
54.15
55.87
55.71
55.8
54.9
53.46
53.17
53.69
53.49
54.98
55.06
54.75
54.28
54.18
54.08
54.21
54.09
54.88
54.14
53.51
55.09
54.4
14881154
12602145
16606396
16903000
14341225
11187038
13337940
22288016
31023068
17569152
13616434
11195808
15829217
22320468
19927052
14530672
13232394
23403940
23153932
18430238
11999672
13518266
16985180
13632480
21654380
19921808
17657432
15834013
17734992
16828804
14896647
14845282
19100292
11997989
14895981
14547117
12950895
9859420
5483432
14603058
11856027
15288831
19749990
21464080
15077326
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
53.84
53.05
52.89
51.94
51.14
51.85
53.04
54.01
52.46
51.71
51.99
52.3
52.48
52.57
52.76
52.84
52.07
50.75
51.54
50.1
49.07
48.73
46.56
47.495
47.32
45.42
42.51
42.85
40.52
40.51
41.05
40.81
39.6
40.37
41.2
40.8
42.36
41.86
40.65
40.11
41.02
39.14
36.93
38.5
36
54.01
53.81
53.24
52.21
51.73
52.8
54.01
54.2
52.68
51.9147
52.13
52.64
52.97
52.57
53.22
52.94
52.39
51.19
51.61
50.58
49.38
48.74
46.99
47.5
47.35
45.815
43.69
43.12
41.025
41.39
41.35
40.96
40.79
41.69
41.39
42.59
42.83
41.86
40.71
41.57
41.44
39.18
38.07
39.09
36.16
53.18
52.31
52.17
50.67
50.5
51.85
52.3
52.71
51.16
51.08
51.39
52.08
52.45
51.96
52.74
52.25
51.75
50.19
50.41
49.76
47.5
46.03
45.93
46.27
44.965
44.565
41.85
41.66
39.442
40.03
40.82
39.45
39.5
40.225
40.07
40.78
42
40.275
38.0361
40.05
39.55
37.18
36.68
37.38
34.52
53.39
52.81
52.65
51.11
51.1
52.52
53.9
52.84
51.21
51.79
52.01
52.63
52.71
52.38
52.98
52.3
51.75
51.13
50.86
50.12
47.56
46.13
46.85
46.88
45.19
45.38
42.47
41.94
40.49
40.15
41.06
39.55
40.5
40.56
40.39
42.58
42.48
40.42
40.36
40.79
39.86
37.81
37.51
37.41
34.98
14785485
19903692
16333817
24093472
21586764
21642328
26044762
17179578
25509620
16928994
13241343
14950224
4671254
8761743
10155134
8763337
11281771
23440152
17444932
22501800
37902920
30642964
26284598
26309980
27925820
30129540
52452568
39032720
49905432
34976744
30187150
31924026
23508444
28274754
23212822
36107612
22860332
31460916
43680256
26697302
23599670
35237112
39767232
33390008
48945576
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
36.03
38.59
39.71
39.93
38.82
39.67
39.12
37.44
38.23
39.06
39.43
39.15
41.24
42.14
43.07
42.36
42.15
41.36
41.61
42.27
42.66
42.26
42.13
41.99
43.43
43.43
43.27
43.28
41.78
42.1
41.78
41.98
41.83
41.52
42.36
41.45
41.53
41.3
40.86
40.74
41.28
42.55
44.14
46.45
44.42
37.87
39.22
40.29
39.99
39.06
39.97
39.19
38.18
38.645
40.02
39.795
41.29
42.25
42.87
43.59
42.93
42.31
41.43
42.15
43.01
42.91
42.62
43.05
42.925
43.965
44.26
43.63
43.5
41.94
42.18
41.78
42.59
42.34
42.595
42.7
41.9
41.89
41.48
41.28
41.51
41.96
44.49
45.29
46.56
45.25
35.98
38.32
39.5
38.62
38.06
39.3
38.04
36.61
38.01
38.76
38.85
39.1
41.09
41.89
42.47
42.08
40.99
40.625
40.61
41.7639
42.205
41.97
41.5
41.38
43.25
43.25
42.91
42.28
41.03
41.68
41.14
41.85
41.59
41.3
41.98
41.12
41.19
39.95
40.37
40.71
41.12
42.55
44.02
44.6
44.21
37.54
38.89
39.78
38.92
38.99
39.52
38.22
38.09
38.62
39.5
38.85
41.27
42.22
42.83
42.83
42.61
41.05
41.15
41.37
42.99
42.67
42.59
42.23
42.85
43.54
43.6
43.38
42.37
41.94
41.92
41.72
41.88
41.75
42.47
42.06
41.51
41.86
40.27
40.47
41.12
41.9
44.25
44.98
44.92
45.11
38120368
31802540
29133518
24107698
22425998
22028584
26234192
25912362
19889500
23757420
22268656
30606824
26969814
21835234
28071048
22134576
26265016
18573924
21139846
21068454
15332746
13784665
22981024
24262772
30801896
16226367
14885079
23989232
22723368
13062449
18160088
14763199
15661652
17749476
14377103
17867796
16169856
22618040
14676060
21083686
19888672
33135420
26885108
39168640
22929948
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
45.42
45.74
46.79
46.69
46.63
46.71
46.89
46.79
46.52
46.54
45.77
44.88
44.78
43.81
44.31
44.34
44.66
44.84
43.98
43.11
43.07
43.75
45.6
45.42
44.85
45.45
46.19
47.04
46.24
46.88
46.04
46.86
45.11
45.39
46.04
45.48
45.18
44.27
43.23
43.04
42.3
41.61
42.44
43.46
43.17
45.93
46.75
46.95
47.35
46.93
47.16
47.84
47.53
46.86
46.83
45.83
45.02
45.08
44.42
44.61
44.9
45.38
45.17
44.57
43.5
43.89
46.1355
46.06
45.7
45.18
46.19
47.6
47.12
46.67
46.9
46.99
47.06
45.6
46.26
46.1
45.9
45.21
44.4
44.06
43.54
42.89
42.18
42.935
44.05
43.21
45.23
45.73
46.23
46.62
46.14
46.42
46.79
46.55
46.06
45.9
44.98
44.165
44.16
43.72
43.65
44.11
44.46
43.77
43
42.94
42.81
43.75
44.63
44.79
44.57
45.31
46.19
46.07
46.08
46.31
45.48
46.6
44.25
45.21
45.51
45.295
44.65
43.68
43.145
41.515
41.969
41.15
42.15
42.78
42.47
45.63
46.74
46.6
46.97
46.69
47.1
47.33
46.73
46.28
46.68
45.57
44.66
44.23
44.41
43.89
44.84
44.47
44
43.11
43.15
43.7
45.87
45.06
44.9
45.11
45.86
46.94
46.11
46.58
46.57
46.94
46.97
45.39
45.74
45.54
45.56
45.01
43.9
43.16
41.96
42.01
42.12
42.48
42.8
42.92
18833250
21645718
21538604
17425930
13480511
15573618
19444742
18399482
23922690
13802510
21186240
24310510
14912027
17632452
14251865
13608893
15997879
15551517
19433488
17158384
19942950
37645212
23036064
19610196
15050504
18976540
23976508
16956564
13854489
21404012
17212524
15483762
36961500
17321430
12089832
13147321
17068976
23071148
20612144
27621252
21934232
19904800
25113412
20243952
14714924
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
42.87
43.51
40.63
39.58
39.81
41.14
42.68
42.3
41.38
40.15
41.33
41.8
42.39
42.82
43.33
44.38
45
44.28
44.19
44.53
44.5
44.1
44.31
43.93
44.2
44
43.87
43.92
43.23
42.93
43.74
43.43
44.5
41.39
39.64
40.63
42.19
42.795
42.69
41.5
41.08
42.06
42.27
42.75
43.48
43.68
44.77
45.03
44.9
44.69
44.7
44.7001
44.3601
44.36
44.24
44.71
44.17
44.16
44.015
43.63
43.94
44.03
42.635
43.47
40.26
38.31
39.2
40.9
41.68
41.97
40.42
40.03
41.09
41.625
42.29
42.76
43.02
44.12
43.845
44.24
44.0632
44.2
44.11
43.83
43.9133
43.9
44.13
43.68
43.76
43.24
42.5
42.86
43.66
42.68
44.46
40.3
38.48
40.44
42.12
42.39
42.17
40.78
41.06
41.29
41.98
42.29
43.44
43.33
44.45
44.33
44.57
44.35
44.47
44.13
44.3
44.04
44.15
44.29
44.08
43.81
43.42
42.99
43.89
43.96
18087638
25702960
71849752
53511904
38605628
34004076
34485440
19399552
25571076
27713900
24580982
29468610
19752640
23803634
20488172
37093644
29198760
18683852
15297288
16547139
15045567
12764241
14391439
16152511
17814222
13239559
13773743
14794430
20089132
14708296
3263657
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
O US Equity
41.51
41.87
41.34
41.85 17559905
41.92
42.22
41.82
42.12 15329248
42
42.25
41.86
41.92 11378874
41.81
41.97
41.53
41.77 10886719
41.89 41.9928
41.58
41.68 9501875
41.4
41.57
41.17
41.48 11254885
41.13
41.26
40.85
41.26 9793289
41.28
41.38
41.01
41.1 10270853
41.01
41.25
40.96
41.25 9905619
41.03
41.45
40.97
41.35 8272813
41.28
41.53
41.19
41.3 11199353
41.14
41.24
40.78
40.78 15796547
40.52
40.82
40.42
40.55 14217983
40.16 40.4728
39.51
39.53 28036173
37.99
38.94
36.56
38.38 44065301
39.13
39.275
37.93
37.99 31363717
38.75
38.83
37.89
38.73 23523272
39.06
39.38
38.6
39.27 18871551
39.11
39.47
39.05
39.45 14503887
39.15
39.45 39.0549
39.32 12673262
38.67
39.03
38.54
38.75 23703211
39.03
39.07
38.56
38.9 14054821
38.9
39.34
38.84
39.16 13311591
38.68
38.79
38.375
38.52 15450547
38.87
39.03
38.6
38.9 15273936
39.12
39.21
38.2
38.3 13764593
38.31
38.65
38.25
38.42 14952537
38.01
38.19
37.84
38.13 11802271
38.22
38.22
37.85
38.1 8950014
38.07
38.63
37.92
38.5 13019802
38.67
39.19
38.47
39.15 22233383
39.15
39.61
39.04
39.38 21232475
38.86
39.3
38.71
38.98 27527257
39.05
39.31
38.94
39.19 12935770
38.68
38.99
38.58
38.79 15021341
38.79
38.88
38.55
38.76 8910787
38.52 39.1975
38.51
39.15 19385676
39.43
40.08
39.33
39.62 22511328
39.52
39.82
39.33
39.53 19323124
39.52
39.71
39.33
39.66 14166903
39.88
40.23
39.8
40.12 19752636
40.22
40.47
39.6
39.8 19606626
39.56
40.39
39.36
40.39 15537258
AAPL US Equity
Date
PX_OPEN
8/4/2015
117.42
8/5/2015
112.95
8/6/2015
115.97
8/7/2015
114.58
8/10/2015
116.53
8/11/2015
117.81
8/12/2015
112.53
8/13/2015
116.04
8/14/2015
114.32
8/17/2015
116.04
8/18/2015
116.43
8/19/2015
116.1
8/20/2015
114.08
8/21/2015
110.43
8/24/2015
94.87
8/25/2015
111.11
8/26/2015 107.085
8/27/2015
112.23
8/28/2015
112.17
8/31/2015
112.03
9/1/2015
110.15
9/2/2015
110.23
9/3/2015
112.49
9/4/2015
108.97
9/8/2015
111.75
9/9/2015
113.76
9/10/2015
110.27
9/11/2015
111.79
9/14/2015
116.58
9/15/2015
115.93
9/16/2015
116.25
9/17/2015
115.66
9/18/2015
112.21
9/21/2015
113.67
9/22/2015
113.38
9/23/2015
113.63
9/24/2015
113.25
9/25/2015
116.44
9/28/2015
113.85
9/29/2015
112.83
9/30/2015
110.17
10/1/2015
109.07
10/2/2015
108.01
40.45
41.04
41.14
41.26
41.82
41.83
41.8
41.56
41.87
42.16
41.9
42
41.94
42.44
43.31
42.76
42.5
42.75
42.66
42.8
42.32
42.18
42.27
42
41.97
41.7
41.44
41.94
42.01
41.46
41.43
41.85
41.77
42.32
43.31
42.55
42.7
43.32
43.04
43.12
42.73
42.83
42.73
42.58
43.31
41.05
41.34
41.61
41.99
42.12
42.29
41.91
41.96
42.0251
42.21
42.055
42.4
42.515
43.85
43.31
42.89
42.77
42.835
42.9
42.86
42.36
42.32
42.39
42.35
42.215
41.79
41.81
42.2
42.05
41.7801
42
42.15
42.35
43.3
43.58
43.18
43.6
43.5
43.24
43.15
43.1
42.93
42.89
43.481
43.44
40.43
40.93
41.1
41.26
41.78
41.81
41.54
41.56
41.6
41.88
41.8
42
41.71
42.41
42.75
42.46
42.4801
42.21
42.335
42.35
41.9
41.81
41.89
41.98
41.61
41.34
41.43
41.92
41.57
41.36
41.39
41.505
41.68
42.32
42.4
42.53
42.66
43.24
42.8
42.605
42.73
42.59
42.32
42.58
43
41.01
40.96
41.52
41.98
42.02
42
41.65
41.68
41.92
42.02
41.99
42.29
42.19
43.24
42.79
42.59
42.61
42.73
42.79
42.35
42.24
42.16
41.97
42.33
41.96
41.54
41.77
42.04
41.58
41.38
41.96
41.67
42.28
43.11
42.43
42.96
43.36
43.36
43.15
42.62
42.89
42.77
42.46
43.29
43.2
15664041
14579392
14401357
11960174
13931163
12299062
12903557
14180003
11801562
20384217
15553774
16199274
19441875
35920184
18796054
14788551
30166606
13667307
9427360
15356150
16252244
9693096
10488505
9625114
11926701
10842712
8283092
9101167
10724972
11619468
11244857
12739365
12966287
24090723
19780761
13338134
15767155
10344857
7236711
16063027
11153028
12598499
15004860
16487972
12030718
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
109.88
110.63
111.74
110.19
110
112.73
110.82
111.29
110.93
111.78
110.8
111.34
114
114.33
116.7
118.08
115.4
116.93
118.7
120.99
119.87
120.79
123.13
121.85
121.11
120.96
116.9
116.37
116.26
115.2
111.38
114.92
115.76
117.64
119.2
119.27
117.33
119.21
118.29
117.99
118.75
117.05
116.55
115.29
118.98
43.05
42.78
42.73
42.63
42.31
42.84
43.25
43.81
43.36
42.82
42.86
43.39
43.49
43.44
43.54
43.75
43.3
42.34
42.31
42.2
41.65
41.65
41.58
42.3
42.17
41.99
40.95
41.77
41.45
41.45
41.64
42.24
42.16
42.18
42.18
42.86
42.6
42.7
42.8
42.52
42.93
42.17
42.26
43.34
42.03
43.25
43.265
43.07
42.83
42.76
43.24
43.91
43.89
43.42
42.9362
43.39
43.725
43.72
43.52
43.78
43.77
43.34
42.5
42.625
42.51
42.11
42.12
41.8599
42.45
42.57
42.17
41.59
42.12
41.62
41.51
42.2385
42.5
42.5
42.46
42.72
43.26
43.15
42.79
42.935
42.89
42.99
42.7
43.49
43.39
42.61
42.795
42.5
42.525
42.14
41.97
42.76
43.25
43.42
42.5
42.46
42.71
43.35
43.42
43.31
43.5
43.45
42.87
41.965
42.17
42.04
41.4496
41.41
41.29
41.87
41.79
41.64
40.926
41.65
40.75
41.0861
41.45
41.93
41.93
41.81
42.06
42.65
42.57
42.405
42.28
42.4
42.26
41.9
42.26
42.51
41.98
43.01
42.66
42.76
42.27
42.45
43.07
43.84
43.49
42.5
42.78
43.29
43.67
43.54
43.49
43.71
43.57
42.96
42.4
42.55
42.32
41.62
41.51
41.58
42.12
41.85
41.88
41.5
41.92
41.38
41.39
42.06
42.16
42.08
42.09
42.57
42.92
43
42.44
42.72
42.53
42.44
42.65
43.3
42.55
42.41
10736213
12945502
15483321
17313443
20092892
17916382
21868610
14697025
24583695
10444353
12280757
9092284
3036573
6326143
7739815
5112475
9727907
16084145
15781895
16245132
20563576
14645913
15815238
21814837
16854282
16027968
21153592
15462240
19923495
15568891
15209235
12505160
13018471
14167021
16622840
20457028
17097846
12332896
15958302
14413744
17315697
17254432
24853835
16729648
16825341
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
117.52
117.64
116.04
115.19
112.18
111.94
111.07
112.02
108.91
107.28
107.4
107.27
109
107.59
106.96
108.58
107.01
102.61
105.75
100.56
98.68
98.55
98.97
100.55
100.32
97.96
96.2
98.41
95.1
97.06
98.63
101.52
99.93
96.04
93.79
94.79
96.47
95.42
95
95.86
96.52
93.13
94.29
95.92
93.79
42.72
43.32
43.42
43.63
43.58
43.76
43.74
43.564
43.96
44.04
43.17
43.38
43.47
43.61
43.78
43.91
43.92
44.39
44.84
45
45.04
45.08
45.05
45.05
45.84
45.42
45.55
45.4
45.45
45.56
45.86
46.63
46.55
46.14
46.84
46.62
46.57
46.5
46.44
46.9
46.41
46.77
46.06
45.82
46.13
43.135
43.46
43.62
43.73
43.77
44.16
44.05
43.94
44.18
44.055
43.6081
43.69
43.77
43.98
44.15
44.14
44.47
44.83
45.26
45.25
45.42
45.56
45.17
45.91
45.87
45.87
45.73
45.71
45.6
45.93
46.51
46.73
46.88
46.87
46.93
46.81
46.73
46.58
46.98
47.13
46.76
46.78
46.22
46.155
46.28
42.56
43.02
43.28
43.3
43.28
43.63
43.66
43.37
43.865
43.105
42.92
43.17
43.42
43.54
43.68
43.86
43.81
44.29
44.68
44.93
45.04
45.07
44.55
44.965
45.39
45.36
45.39
45.35
45.19
45.51
45.81
46.33
46.32
46.11
46.5001
46.44
46.38
46.16
46.44
46.41
46.35
45.82
45.745
45.68
45.82
43.11
43.36
43.49
43.61
43.77
43.94
43.69
43.91
44.16
43.14
43.13
43.69
43.77
43.96
44.11
44.01
44.32
44.81
45.23
45.2
45.29
45.24
45.05
45.77
45.6
45.67
45.5
45.46
45.58
45.8
46.48
46.58
46.39
46.83
46.89
46.53
46.71
46.36
46.87
46.44
46.65
46.04
45.83
46.1
46.22
15222405
12675861
12332503
11170259
12849973
20716140
11166383
10844226
10903294
18421002
15049765
12358255
12856312
13134766
13691531
10695323
18900248
18466621
28908569
16129346
13206678
13686335
15386132
24079977
23853439
9740372
13788291
9292052
10890206
13306594
25010417
14312186
15544517
14922876
10629837
10696703
9122659
9291960
11959305
11880062
11219103
13234140
12982242
13647784
11538098
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
94.19
95.02
96.67
98.84
96
96.31
96.4
93.98
96.05
97.2
96.86
97.65
100.51
100.58
102.37
102.39
100.78
101.31
101.41
102.24
101.91
103.96
104.61
105.52
106.34
105.93
105.25
106.48
105.47
106
104.89
108.65
109.72
108.78
110.42
109.51
110.23
109.95
108.91
108.97
109.34
110.8
111.62
112.11
108.89
46.31
45.34
44.26
43.79
44.5
44.92
44.64
44.5
44.53
44.57
44.87
44.72
44.93
45.06
45.32
45.44
45.73
45.55
45.75
45.16
45.45
44.56
44.25
44.51
44.07
44.1
44.51
44.53
44.71
44.98
44.6
44.7
44.75
45.09
45.35
45.24
45.33
45.62
45.48
44.85
45.12
44.87
45.17
45.09
45.16
46.62
45.38
44.28
44.66
44.72
44.96
44.86
44.9
44.86
45.19
45.065
45.11
45.49
45.41
45.5
45.84
45.88
45.895
45.83
45.73
45.56
44.8298
44.39
44.54
44.1559
44.42
44.63
44.765
44.96
44.98
44.775
44.72
45.05
45.4815
45.48
45.66
45.7998
46.01
45.67
45.13
45.34
45.34
45.22
45.31
45.28
46.15
44.06
42.87
43.79
44.38
44.43
44.25
44.46
44.5
44.57
44.65
44.505
44.87
44.915
45.17
45.42
45.45
45.485
45.23
45.14
44.71
44.23
44.04
43.94
43.94
44
44.25
44.44
44.65
44.26
44.49
44.5
44.68
45.08
45.2
45.19
45.31
45.56
45.09
44.44
44.875
44.7199
44.38
44.96
45
46.6
44.37
43.66
44.54
44.71
44.53
44.68
44.63
44.8
44.98
44.84
44.98
45.06
45.32
45.24
45.75
45.46
45.83
45.35
45.62
44.75
44.48
44.32
43.95
43.97
44.37
44.38
44.69
44.78
44.6
44.7
44.72
45.04
45.37
45.32
45.55
45.76
45.99
45.12
45.04
45.01
45.31
44.79
44.98
45.13
14418258
40360297
37206893
25134220
11173788
13935517
11335539
10932525
11716045
12577467
10420484
9350517
8801093
8564035
8110576
8933457
8833105
10463436
10341197
9413602
17457008
12524275
10659524
12914133
13554700
12634212
9218444
8695753
7893894
18935249
8916015
6693945
13434865
10310560
9812617
7915417
8042866
12357013
10613533
11298208
8360350
11305429
20805405
10712366
7919395
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
107.88
106.64
106.93
105.01
105
103.91
96
97.61
93.99
93.965
94.2
95.2
94
93.37
93
93.33
93.48
92.72
90
92.39
94.55
94.16
94.64
94.64
95.87
97.22
98.67
99.68
99.44
99.6
99.02
97.6
97.79
97.99
99.25
99.02
98.5
98.53
98.69
97.32
97.82
96.45
96.62
96
94.94
45.25
45.03
44.2
43.67
44.06
44.39
44.52
45.32
45.16
45.5
45.42
45.3
45.35
45.64
45.61
45.73
45.88
45.69
45.46
45.75
45.34
45.5
45.81
45.53
43.9
43.27
43.72
43.69
43.35
43.66
43.56
45.325
45.17
44.5561
43.885
44.19
44.71
45.33
45.41
45.67
45.55
45.52
45.52
45.77
45.71
45.76
45.94
45.9
45.7
45.71
45.77
45.51
45.8375
45.83
45.65
44.06
43.69
43.75
43.83
43.58
43.7
43.795
44.81
44.84
43.82
43.315
43.67
44.24
44.49
45.07
45.15
44.915
44.97
45.0689
45.11
45.18
45.43
45.58
45.44
45.48
45.43
45.39
45.255
45.46
45.47
44.83
43.1
43.22
43.48
43.43
43.31
43.37
43.51
44.86
45.08
43.93
43.78
44.18
44.44
45.33
45.12
45.43
45.27
45.09
45.38
45.57
45.58
45.74
45.69
45.63
45.63
45.63
45.51
45.45
45.83
45.57
44.88
43.4
43.65
43.63
43.45
43.53
43.64
43.515
10738930
9655345
26003657
15805581
16509784
12250905
16056522
11799738
12339123
10902573
9741108
11127077
10937780
9746907
8028398
7621235
10620966
7958371
7761133
8478211
8150077
8836148
9134338
15819907
37461073
13077828
16530511
12349682
12825187
12119080
2072488
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
96.25
95.94
92.91
93
92.9
93.97
94.44
95.49
95.39
94.6
95.7
96.49
96.75
97.17
97.41
97.39
98.92
98.7
99.56
100
99.83
99.26
98.25
96.82
104.265
102.83
104.19
104.41
106.05
104.81
105.58

117.7
113.25
114.64 1.2E+008
117.44
112.1
115.4 99312613
116.5 114.115
115.13 52903040
116.25
114.5
115.52 38670405
119.99
116.53
119.72 54951597
118.18
113.33
113.49 97082814
115.42
109.63
115.24 1.0E+008
116.4
114.54
115.15 48535789
116.31
114.01
115.96 42929516
117.65
115.5
117.16 40884745
117.44
116.01
116.5 34560708
116.52
114.68
115.01 48286510
114.35
111.63
112.65 68501622
111.9 105.645
105.76 1.3E+008
108.8
92
103.12 1.6E+008
111.11
103.5
103.74 1.0E+008
109.89
105.05
109.69 96774611
113.24
110.02
112.92 84616056
113.31
111.54
113.29 53164407
114.53
112
112.76 56229271
111.88
107.36
107.72 76845860
112.34 109.131
112.34 61888812
112.78
110.04
110.37 53233940
110.45
108.51
109.27 49996311
112.56
110.32
112.31 54843626
114.02
109.77
110.15 85010804
113.2825
109.9
112.57 62892831
114.21
111.76
114.21 49915473
116.89
114.86
115.31 58363431
116.53
114.42
116.28 43341155
116.54
115.44
116.41 37173489
116.49 113.715
113.92 64112641
114.3
111.87
113.45 74285291
115.37
113.66
115.21 50221965
114.18 112.5201
113.4 50346159
114.72
113.3
114.32 35756716
115.5
112.37
115 50219475
116.69
114.02
114.71 56151926
114.57
112.44
112.44 52109011
113.51
107.86
109.06 73365384
111.54
108.73
110.3 66473033
109.62
107.31
109.58 63929100
111.0136
107.55
110.38 58019758
UPS US Equity
Date
PX_OPEN PX_HIGH
8/4/2015
102.92
103.12
8/5/2015
103.05 104.065
8/6/2015
103.12
103.22
8/7/2015
102.33
102.4
8/10/2015
102.77
103.48
8/11/2015
102.63
103.47
8/12/2015
102.56
103.12
8/13/2015
101.95
102.39
8/14/2015
101.74 102.763
8/17/2015
102.24
102.92
8/18/2015
102.98
102.98
8/19/2015
102.36
103
8/20/2015
101.38
101.96
8/21/2015
100.16
100.88
8/24/2015
94.72
97.45
8/25/2015
97.55
97.91
8/26/2015
95.61
96.77
8/27/2015
97.49
99.24
8/28/2015
98.63
99.09
8/31/2015
98.28
98.3
9/1/2015
95.81
96.76
9/2/2015
96.29
96.73
9/3/2015
97.19
97.45
9/4/2015
95.19
95.91
9/8/2015
96.83
97.98
9/9/2015
98.65
98.86
9/10/2015
97.05
97.54
9/11/2015
96.47
97.19
9/14/2015
97.26
97.39
9/15/2015
97.9
100.8
9/16/2015
99.95 100.305
9/17/2015
100.37
101.79
9/18/2015
99.91
99.945
9/21/2015
98.49
99.72
9/22/2015
98.49
99.28
9/23/2015
98.35
98.49
9/24/2015
97.19
97.94
9/25/2015
98.08
99.525
9/28/2015
97.92
98.48
9/29/2015
97.24
98.31
9/30/2015
98.95
99.3
10/1/2015
99
99.11
10/2/2015
97.06
99.38
111.3698
111.74
111.77
110.19
112.28
112.75
112.45
111.52
112.1
112
111.75
114.17
115.58
115.5
119.228
118.13
116.54
119.3
120.69
121.22
121.36
123.49
123.82
122.69
121.81
121.81
118.07
117.42
116.82
115.57
114.24
115.05
117.49
119.75
119.92
119.73
119.35
119.23
118.41
119.41
118.81
118.11
116.79
119.25
119.86
109.07
109.765
109.41
108.21
109.49
111.44
110.68
109.56
110.49
110.53
110.11
110.82
113.7
114.1
116.33
114.92
113.99
116.06
118.27
119.45
119.61
120.7
121.62
120.18
120.62
120.05
116.061
115.21
115.65
112.27
111
113.32
115.5
116.76
118.85
117.34
117.12
117.92
117.6
117.75
116.86
116.08
114.22
115.11
117.81
110.78
111.31
110.78
109.5
112.12
111.6
111.79
110.21
111.86
111.04
111.73
113.77
113.76
115.5
119.08
115.28
114.55
119.27
120.53
119.5
121.18
122.57
122
120.92
121.06
120.57
116.77
116.11
115.72
112.34
114.175
113.69
117.29
118.78
119.3
117.75
118.88
118.03
117.81
118.3
117.34
116.28
115.2
119.03
118.28
52064743
48856977
46765550
61979577
52766140
30467204
33049256
44462449
37673452
39232609
29759153
48967763
42326974
41654089
59366914
66333781
69884400
85551352
51227334
49365254
32203267
45518976
44886050
39552680
33042283
33871405
59127931
45217971
32525579
45812403
38106701
27616939
46674697
43295820
34287096
32482528
42803172
21388308
13046445
39180322
34852374
33386563
41569509
57776977
32084249
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
99.75
101.895
101.99
102.21
103.38
103.58
103.65
103.35
103.35
104.06
103.55
103.99
104.82
105.81
107.25
106.94
102.79
103.19
102.77
103.47
103.01
104.28
104.64
104.12
103.77
104.5
103.98
104.59
103.49
103.14
101.71
103.35
103.22
104
104.58
104.13
103.07
103.36
103.79
104.05
103.46
103.73
103.44
102.44
103
101.99
101.94
102.98
103.54
104.18
104.41
104.59
103.635
103.98
104.19
104.32
104.77
106.42
106.62
107.25
107.32
104.56
103.4
103.62
103.77
104.728
105.03
104.76
104.65
105.03
104.77
104.92
105.37
103.65
103.14
103.18
104.24
103.86
104.69
105
104.59
103.74
103.65
104.41
104.4
104.5
103.93
103.73
103.39
103.26
118.6
116.86
117.69
115.08
116.94
115.51
115.39 112.851
112.68
109.79
112.8
110.35
111.99
108.8
112.25
108.98
109.52
105.81
107.37
105.57
107.72 106.451
108.85
107.2
109
107.95
107.69 106.1807
109.43
106.86
108.7
107.18
107.03
104.82
105.368
102
105.85
102.41
102.37
99.87
100.13
96.43
99.11
96.76
99.06
97.34
100.69 98.8399
101.19
97.3
100.48
95.74
97.71
95.36
98.65
95.5
98.1897
93.42
97.88
94.94
101.46
98.37
101.53
99.21
100.88
98.07
96.6289
93.34
94.52
92.39
97.34
94.35
96.71
95.4
96.04
94.28
96.84
94.08
97.33
95.19
96.92
93.69
95.7
93.04
95.94
93.93
96.35
94.1
94.72
92.59
118.23
115.62
116.17
113.18
112.48
110.49
111.34
108.98
106.03
107.33
107.23
108.61
108.03
106.82
108.74
107.32
105.26
105.35
102.71
100.7
96.45
96.96
98.53
99.96
97.39
99.52
97.13
96.66
96.79
96.3
101.42
99.44
99.99
93.42
94.09
97.34
96.43
94.48
96.35
96.6
94.02
95.01
94.99
94.27
93.7
34309450
46361357
29212727
46886161
65003609
53323105
56238467
44772827
96453327
47590610
32789367
32657354
13596680
26704210
30931243
25213777
40912316
67649387
55790992
68457388
81094428
70798016
49739377
49154227
62439631
63170127
79833891
53087747
72334416
52161463
65800467
51794525
75077002
1.3E+008
55678825
64416504
40943541
37357215
45964294
46471652
46418064
54021375
44331195
42343601
50074711
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
101.71
101.12
100.55
98.8
97.46
98.54
99.59
102.4
98.92
98.51
97.55
97.48
96.99
97.15
97.31
97.5
96.9
95.34
94.84
94.89
93.025
92.84
91.78
91.66
93.32
90.81
89.57
90.84
89.06
88.81
90.27
89.97
89.92
91.01
90.97
91.63
92.04
95.11
95.23
95.33
95.87
94.39
96.35
97.54
94.6
101.99
101.94
101.41
99
97.91
99.57
100.86
102.46
99.085
98.8
98.3
97.69
97.71
97.267
97.86
97.71
97.06
95.4
96.1
95.54
93.97
93
91.94
93.1
93.77
91.885
90.11
91.45
89.4
90.19
90.69
90.26
91.32
92.14
91.61
93.245
94.5
96
95.73
97
96.68
97.42
98.91
98
95.7
94.5
93.01
96.85
94.61
98.21
96.15
98.89
96.091
96.7599
95.8
96.9
95.92
96.5
94.55
96.38
93.32
96.76
95.25
98.0237
96.58
98.23
96.65
100.77
97.42
100.89
99.64
101.7099
100.45
103.75
101.37
102.83
100.96
101.76
100.4
101.58
100.27
102.24
100.15
102.28
101.5
102.91
101.78
105.18
103.85
106.31
104.59
106.47
104.96
106.5
105.19
107.65 105.1401
107.29
105.21
107.07
105.9
106.25
104.89
106.19
105.06
107.79
104.88
110.42
108.6
109.9
108.88
110
108.2
112.19
110.27
110.73
109.42
110.98
109.2
110.42 108.121
109.77
108.17
110.61
108.83
110.5
108.66
112.34
110.8
112.39
111.33
112.3
109.73
108.95
106.94
93.99
96.64
98.12
96.26
96.04
96.88
94.69
96.1
96.76
96.91
96.69
100.53
100.75
101.5
103.01
101.87
101.03
101.12
101.17
102.26
102.52
104.58
105.97
105.8
105.92
105.91
106.72
106.13
105.67
105.19
107.68
109.56
108.99
109.99
111.12
109.81
110.96
108.54
108.66
109.02
110.44
112.04
112.1
109.85
107.48
40351381
49057916
44863243
39020983
35374173
34280758
31942633
36255745
27582659
28991131
35216277
50407147
33169560
36955742
46055100
35915810
31561889
27201683
33513577
27408237
25076062
40067734
38303493
34420705
44205171
35502678
32444375
25703495
26132955
19411372
31190083
45601149
25888449
25873950
37356204
26578652
26404077
31801870
23581740
29407518
27232325
33257316
25473923
46938969
60821461
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
96.25
97.91
98.81
97.82
97.22
98.28
97.11
96.19
97.16
97.97
97.44
97.43
98.09
98.44
99.55
99.96
100.54
99.5
100.06
100.17
100.56
100.97
101.2
103.13
103.9
104.62
104.46
104.74
104.33
105.38
104.92
106.36
105.65
104.92
105.04
104.4
104.02
103.89
104.48
104.61
104.07
105.57
105.62
105.28
105.51
97.32
99.02
99.5
98.05
97.49
98.91
97.22
97.03
97.85
98.52
97.71
98.45
98.965
99.77
101.22
101.37
101.64
100.15
100.06
101.1
101.6
101.54
102.127
104.38
105.41
105.47
105.32
105.21
105.49
105.57
106.3
106.614
105.9
105.32
105.74
104.74
104.83
104.45
105.32
105.31
105.63
106.16
105.98
105.98
106.26
108
108.09
106.93
106.48
105.65
105.3
98.71
97.88
94.72
94.08
95.74
95.9
94.07
93.45
93.77
93.57
93.57
92.78
91.67
94.39
94.7
95.21
94.64
95.43
97.19
98.09
99.74
100.73
100.47
100.4
99.54
97.84
98.27
101.89
99.87
99.56
99.99
99.3457
99.12
98.475
98.41
97.75
96.65
96.57
96.35
106.23
106.06
105.52
104.62
104.51
103.91
95.68
94.25
92.51
92.4
93.68
93.82
92.68
91.85
92.59
92.11
92.46
89.47
90
91.65
93.01
93.89
93.57
94.52
95.67
96.84
98.11
98.64
99.245
98.82
98.33
96.63
97.45
97.55
98.96
98.68
98.46
98.48
97.1
96.75
97.03
96.07
95.3
95.03
94.676
106.91
107.13
105.97
105.68
105.08
104.35
97.82
94.83
93.74
93.64
95.18
94.19
93.24
92.72
92.79
93.42
92.51
90.34
90.52
93.88
93.49
94.56
94.2
95.22
96.43
97.9
99.62
100.41
100.35
99.86
98.46
97.72
97.92
98.63
99.03
98.94
99.65
98.83
97.34
97.46
97.14
97.55
95.33
95.1
95.91
32384879
30611030
31552525
33683121
28031588
56016165
1.1E+008
82242690
68531478
48160104
56831277
41025475
35890500
43699886
32936436
33686836
28719109
76314690
44392765
61259756
46916939
42062391
30442100
32025968
38018643
35140174
38642108
56331159
36341240
42307212
29173285
40191600
28504888
23292504
22409450
20848131
26601354
31712936
38020494
31931944
29445227
31326815
61008219
34411901
35546358
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
106.26
106.95
105.8
105.4
105.09
105.33
106.28
105.1
104.63
105.32
104.18
103.64
103.3
102.38
102.28
102.69
103.83
102.12
101.67
100.82
101.58
100.84
100.75
101.63
101.78
101.5
102.15
102.55
102.81
103.38
103.08
102.74
102.62
103
103.25
103.9
104.18
104.33
104.45
103.64
104.14
103.45
104.25
105.32
106.33
107.01
107.21
106.07
106
105.31
106.345
106.83
106.535
105.44
105.6
104.58
104
103.43
102.66
102.875
103.67
104.07
102.37
102.15
101.95
102.35
101.83
101.86
102.4
101.8
102.35
102.67
102.8
103.32
103.62
103.1
103.2
103.25
103.92
104.47
104.95
105.1
104.54
104.74
104.03
104.67
104.34
105.06
106.703
106.95
96.89
96.29
94.655
93.05
93.66
94.55
95.77
96.465
95.4
95.66
96.5
96.89
97.65
97.7
97.67
98.99
99.3
100.13
100
100.46
101
99.3
98.84
97.97
104.35
104.45
104.55
106.15
106.07
105.84
106
95.35
95.25
92.65
91.5
92.14
93.63
94.3
95.33
94.46
94.37
95.62
96.05
96.73
97.12
96.84
97.32
98.5
98.6
99.34
99.735
99.13
98.31
96.92
96.42
102.75
102.82
103.68
104.41
104
104.77
105.28
95.55
96.1
93.4
92.04
93.59
94.4
95.6
95.89
94.99
95.53
95.94
96.68
96.98
97.42
96.87
98.79
98.78
99.83
99.87
99.96
99.43
98.66
97.34
96.67
102.95
104.34
104.21
106.05
104.48
105.79
105.53
29219122
32240187
75311356
46622188
40444914
36531006
35836356
26026540
27705210
30949090
25131317
28912103
23794945
24167463
25892171
38918997
30136990
36493867
23779924
26275968
32702028
28313669
40382921
56239822
92344820
39869839
27733688
38167871
33816556
30202641
8582306
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
106.53
106.77
104.62
103.4
104.45
105.51
106.74
107.6
108.2
108.31
107.69
108.45
109.09
110.5
110.33
111.37
111.8
111.03
110.6
110.7
110.37
109.77
110.2
110.25
110.11
108.27
107
108.14
107.91
107.4
108.39
106.77
107.58
105.57
103.88
105.05
106.68
107.74
108.56
108.51
108.49
108.21
109.85
110.31
110.74
110.9
111.83
111.8
111.38
110.79
110.948
110.495
110.47
110.42
110.43
110.48
109.01
108.44
108.56
108.13
108.37
109

102.23
102.64 2431470
102.94
102.94 3196650
102.2
102.43 2043127
101.5
102.14 2982862
102.77
103.43 2690805
102.53
102.99 3465171
101.55
102.82 3868595
101.502
101.84 1829867
101.38
102.73 2279019
101.54
102.9 2181724
102.34
102.76 2081855
101.703
102.31 2119944
101.05
101.05 3779364
98.72
99.14 6566534
94
95.51 7929513
94.41
94.46 6023023
93.64
96.63 5886914
97.4
99.15 4739801
97.89
98.64 2778435
97.5
97.65 2892680
94.8
95.2 5168628
95.18
96.71 3578934
96.42
96.77 3320190
94.65
95.3 3333986
96.34
97.93 2857844
96.89
97.05 2773241
96.48
96.82 2928235
96.19
97.18 2129031
96.52
97.01 1788059
97.66
100.52 5206745
98.95
100.08 3237245
99.86
100.62 3879744
98.08
98.32 5127485
98.24
99.65 3044691
98.05
98.51 3606812
97.57
97.57 3395625
96.56
97.5 3825981
97.68
98.76 3294196
97.19
97.27 2499032
96.93
98.14 2616022
97.978
98.69 2985020
97.82
98.58 3053286
96.96
99.38 3554624
JNJ US Equity
Date
8/4/2015
100.41
100.5
99.65
8/5/2015
100.57
101
100.35
8/6/2015
100.49
100.6
99.01
8/7/2015
99.02
99.07
98.16
8/10/2015
99.57
100.06
99.45
8/11/2015
99.05
99.34
98.77
8/12/2015
98.4
98.73
97.41
8/13/2015
98.74
98.98
98.15
8/14/2015
98.33
98.825
97.873
8/17/2015
98.44
99.88
98.06
8/18/2015
99.24
99.68
99.02
8/19/2015
99.18
99.99
98.78
8/20/2015
98.95
100.12
98.79
8/21/2015
97.22
98.52
95.51
8/24/2015
91.08
95.21
81.79
8/25/2015
95.69
95.7
90.4
8/26/2015
92.91
95.22
91.46
8/27/2015
96.1
96.4
94.35
8/28/2015
95.93
96.29
94.38
8/31/2015
94.88
95.17
93.58
9/1/2015
92.29
92.89
91.46
9/2/2015
93.17
93.47
92.5
9/3/2015
93.66
94.09
92.26
9/4/2015
91.58
91.88
90.573
9/8/2015
93.09
93.98
92.51
9/9/2015
94.99
95.16
92.03
9/10/2015
92.11
93.48
91.615
9/11/2015
92.44
93
91.8
9/14/2015
92.9
93.91
92.51
9/15/2015
93.79
94.745
93.19
9/16/2015
94.49
94.82
93.82
9/17/2015
94.53
96.19
94.32
9/18/2015
94.08
94.719
93.25
9/21/2015
93.87
94.6
92.37
9/22/2015
92.26
93.44
91.88
9/23/2015
93.21
93.7
92.56
9/24/2015
92.52
92.94
91.775
9/25/2015
92.93
93.125
90.76
9/28/2015
90.7
92.07
89.9
9/29/2015
92.24
93.84
91.83
9/30/2015
94.13
94.47
92.59
10/1/2015
93.43
93.85
91.76
10/2/2015
92.14
93.97
91.84
99.75
100.81
101.44
102.07
103.29
103.35
103.28
102.55
102.92
103.34
103.55
103.85
104.82
105.645
105.47
105.96
101.96
101.77
102.39
102.93
103
103.725
103.72
103.71
103.37
103.5
103.59
103.95
102.45
101.43
101.64
102.82
102.6
103.64
103.94
103.27
102.67
103.035
103.71
103
103.15
103.04
101.9
102.21
101.92
101.53
101.43
102.24
103.38
103.68
104.41
103.3
102.86
103.8
103.95
104.26
104.56
105.26
106.43
106.8
106.18
103.1
102.63
103.47
103.02
104.57
104.48
104
104.23
104.99
104.01
104.34
104.8
102.6
101.78
103.14
103.14
103.68
104.1
104.1
103.59
103.4
103.49
104.18
103.01
104.38
103.3
102.29
103.26
102.45
3088138
2339027
2925301
2689630
2418249
1792517
3060824
2227486
2847392
2083209
2296784
2248725
3303963
3570278
4060190
3486809
5144601
3542674
2762477
3232491
2648229
2785916
2817477
2540946
2877690
3416811
2148855
2587858
3296117
3114384
2226512
2098307
2141618
1552740
2646763
2290448
1557707
1354734
954060
3998737
3424256
3577053
3927894
3560947
2521496
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
94.19
94.52
94.26
94.71
95.14
95.07
94.79
95.21
95
97.87
98.05
97.95
97.64
97.85
99.88
100.05
99.92
100.45
100.47
101.53
101.18
101.84
101.9
102.25
101.57
101.39
101
101.78
101.14
100.04
100.38
101.34
101.53
102.66
102.49
102.39
101.81
102.17
102.28
102.48
101.73
102.5
102.27
101.4
102.61
94.82
94.66
95.42
95.195
95.96
96.47
96.23
95.96
97.35
98.31
98.2
98.25
98.22
99.81
100.88
100.28
100.9
100.48
101.53
102.12
102.34
102.3
102.39
102.49
101.92
101.59
101.76
102.355
101.605
100.94
101.29
101.71
102.8
102.68
102.8
103
102.79
102.33
102.62
102.48
102.49
102.93
102.37
103
103.49
94.075
92.58
93.44
93.81
94.778
94.98
94.31
94.12
94.86
97.4
97.31
97.31
97.07
97.13
99.53
99.49
99.7
99.5
100.12
101.01
100.84
101.11
101.69
101.42
100.86
100.55
100.68
101.5
100.22
99.74
100.04
100.88
101.31
102.06
102.2
102.19
101.81
101.96
101.79
101.24
101.12
101.99
100.31
101.28
102.6
100.799
100.09
100.37
97.26
95.82
98.12
99.18
99.98
96.9
96.34
96.61
96.88
96.69
96.3
97.16
97.03
96.01
94.06
94.52
94.1
92.27
91.21
90.71
91.66
90.1
89.6
88.42
89.58
87.3
87.92
89.308
89.16
89.88
90.37
90.26
91.63
92.04
94.011
93.97
95.17
95.08
94.32
96.31
95.89
94.22
101.16
100.46
100.45
97.46
97.87
98.9
100.51
100
98
96.89
98
97.24
97.34
97
97.72
97.09
96.23
94.84
95.78
94.42
92.6
91.39
91.66
93
90.61
91.15
90.04
90.35
88.7
89.07
89.9
89.42
90.93
90.87
91
93.2
94.08
94.69
95.33
96.25
95.37
97.3
97.53
96.12
95.09
3738096
3118856
3232681
5746562
4132551
3434180
3483108
4792140
7053459
3311056
2458615
4812249
1497617
2274615
1688896
1727348
2178632
3730830
2839627
2443014
3790832
3941083
3483977
4436203
4274528
4001915
5459537
3771983
4836922
3467624
2865982
2069802
2307707
3333884
2286525
5220862
5521809
7634555
4857474
5545587
4273258
4545112
5427516
3634385
3896967
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
102.98
102.14
102.3
102.37
101.645
102.65
104.64
105.16
103.08
102.34
101.91
103.11
103.12
103.18
103.34
104.11
103.37
101.71
100.58
99.82
99.31
99.88
98.24
97.99
98.49
97.1
96.37
97.93
96.11
95.77
97.02
96.72
97.26
100.49
102.5
102.89
103.61
103.3
103.65
103.61
102.66
100.31
101.31
102.05
100.46
103.24
103.34
103.34
102.37
102.29
104.69
105.49
105.26
103.08
102.92
102.88
103.67
103.91
103.47
104.185
104.34
103.62
101.81
101.44
100.97
100.09
99.94
98.63
98.63
98.98
99.47
98
98.41
97.28
96.64
97.085
97.69
101.34
103.38
103.04
104.75
104.785
104.26
104.38
104.085
102.77
103.51
102.24
102.91
102.02
101.91
101.67
101.8
101.43
100.78
102.65
103.52
103.63
101.95
100.85
101.15
102.74
103.01
102.925
103.34
103.53
102.69
99.45
100.57
99.6
98.88
97.85
96.08
97.24
96.84
97
96.25
96.9
94.53
94.28
95.95
96.04
97.135
100.49
101.85
102.63
103.22
103
102.01
102.73
99.78
100.22
100.973
101.368
99.98
95.91
97.51
98.275
97.24
96.49
97.92
96.01
95.33
96.48
97.41
96.51
97.03
98.07
98.35
99.51
99.77
100.37
98.89
98.85
100.17
100.48
100.59
100.7
102.6
103.83
104.43
104.31
104.56
104.31
104.88
104.62
105.67
105.26
104.41
104.654
103.74
103.47
103.41
104.04
103.8
104
105.47
104.8
105.13
105.08
97.25
98.56
98.3
97.46
97.37
98.02
96.97
96.87
97.72
97.44
96.55
98.36
98.77
99.62
100.4
101.3
100.62
99.56
99.87
100.82
101.29
101.42
101.67
103.75
104.99
105.15
104.86
104.88
105.43
105.06
106.1
105.73
105.47
104.95
104.88
103.92
104.67
103.99
104.31
103.86
105.23
105.54
105.08
105.54
106.18
3266665
3205662
3004313
2654699
2313027
2574333
3699689
2366850
2146908
2373258
3123960
2666931
2604981
2541390
3789686
3349663
2985085
3442880
2455331
2315109
2097092
1796337
2252185
4641234
4963720
2789650
2482564
2210364
1997121
1930878
1988434
2277798
3303883
2764407
2796215
2178745
2411107
2107701
1735137
1922516
2555665
2000872
2092045
2668409
1333396
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
101.82
102.37
102.75
102.83
103.58
104.44
104.65
103.34
104.95
106.82
105.28
105.9
106.91
106.82
106.51
106
106.52
106.84
106.99
107.5
107.92
107.62
107.73
107.47
106.99
107.41
107.28
107.29
108.22
108.41
108.3
109.45
108.86
108
108.82
108.23
108.72
109
109.37
109.15
109
110
110
110.07
110
101.98
103.05
103.24
104.677
104.68
104.75
104.79
105.075
106.39
106.92
106.2
107.24
107.41
107
106.98
106.92
106.77
107.02
107.48
107.99
108.3
108.35
107.78
107.6
107.84
107.75
107.63
108.825
108.61
108.9
109.25
109.56
108.98
109.29
109.1
109.84
109.5
109.62
109.64
109.62
110.24
110.35
110.29
110.4
111.1
100.72
101.65
102.23
102.5
103.38
104.05
103.96
102.97
104.77
105.42
105.04
105.44
106.43
105.63
106.07
105.49
105.965
106.09
106.07
107.21
107.31
106.76
106.875
106.45
106.36
106.55
107.05
107.2
107.75
108.06
107.74
108.93
108.04
107.69
108.26
108.005
107.88
108.63
108.76
108.65
108.75
109.31
109.45
109.5
109.67
106.17
106.14
104.93
105.19
104.42
105.31
105.45
104.06
104.37
104.58
103.16
103
101.99
100.64
102
102.69
102.45
100.72
100.13
100.68
100.72
100.05
100.46
101.34
101.01
101.48
102.15
102.2
102.61
102.84
102.33
102.69
101.95
102.81
103.11
103.81
104.11
103.82
103.61
103.09
103.86
102.91
104.1
105.31
105.93
106.84
106.17
104.99
105.52
105.07
106.23
106.46
104.91
105.07
104.76
104.38
103.11
102.14
102.11
102.69
103.65
102.45
101.79
100.66
101.65
101.09
101.3
101.29
101.51
101.09
101.98
102.3
102.45
102.98
103.09
102.89
103.05
103.12
103.11
103.87
104.69
104.97
104.52
103.64
103.73
103.89
104.21
105.02
106.1
106.67
2032231
1952815
2187337
2166413
1732112
2216726
2871928
4210047
2516720
2905269
2171935
2524760
3945391
3658487
2476169
2346302
2646523
3391744
2838503
2113881
2465067
3444553
2475695
2916957
2562515
2444628
1650476
1835510
1987747
3200055
1765352
2229427
2001862
2172321
1920966
1908445
1611506
2640818
2593654
1916653
2829341
2653042
3417228
3223846
3688062
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
111.65
113.19
113.31
113.43
113.31
113.45
112.96
112.1
112.06
112.22
112.56
112.04
112.08
112.58
112.98
114
114.57
114.5
113.9
113.39
114.54
113.61
112.99
112.2
112.77
112.52
113.18
113.11
113.04
113.26
112.57
112.87
114.47
114.97
116.01
115.52
115.78
116.74
117.13
116.45
117.64
115.69
116.62
116.6
116.99
113.95
114.19
113.73
113.753
113.55
113.56
113.2
112.71
112.22
112.79
113.1
112.54
113.1
113.05
113.99
115
114.76
114.76
114.09
114.63
114.56
114.025
113.04
112.92
112.82
113.5
113.725
113.32
113.34
113.63
113.06
114.65
115.39
116
116.23
115.95
117.19
117.23
117.64
117.18
117.74
116.89
116.67
117.135
117.15
111.48
113.05
112.77
112.828
112.48
112.65
112.46
111.64
111.51
111.93
112.12
111.7
112.04
112.275
112.73
113.92
114.31
113.54
113.36
113.31
113.24
112.88
112.2
111.76
112.04
112.52
112.85
112.85
112.69
112.32
112.07
112.86
114.115
114.93
115.45
115.41
115.61
116.36
116.79
116.3
116.335
115.22
115.01
116.43
116.18
105.47
106.64
103.79
102.53
103.7
105.31
106.13
107.34
107.54
106.68
107.53
108.44
109.07
109.87
109.98
110.99
110.71
110.62
110.28
110.33
109.585
109.57
109.91
109.82
108.66
108.21
105.96
107.63
106.92
107.4
107.91
105.95
107.22
104.41
103.77
104.69
106.34
107.72
108.36
108.45
107.72
107.85
109.52
110.01
110.29
110.79
111.5
111.03
110.9
110.64
110.59
109.89
110.36
110.1
110.37
108.8
108.73
108.1
108.01
107.46
108.29
108.02
3590720
3040532
3627438
3613856
3198383
2728580
2673033
2793356
2823098
3267501
2343771
2445747
2239507
2370387
1792809
2514489
2280467
1964451
1431872
1329828
1216015
2012423
1323621
1404507
4763820
4481717
3993921
2834727
2440348
2335032
441354
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
116.54
117.2
115.07
115
117.17
118.84
119.18
121.54
121.36
121.93
122.59
123
122.71
122.65
122.68
122.98
123.77
123
124.78
125.84
125.21
125.12
125.07
125.025
125.1
124.98
124.34
125.31
125.65
125
124.24
117.21
117.38
117.12
116.64
118.37
119.41
121.41
121.54
123.23
122.66
122.81
123.1
123.45
123.2
123.4
123.74
124.3
123.22
125.75
126.07
125.74
125.35
125.13
125.55
125.23
125
125.32
125.71
125.9
125
124.39
116.31
116.68
115
115
116.55
118.1
119.16
120.79
121.34
121.54
122.01
121.96
122.41
122.61
122.3
122.91
122.71
122.44
123.34
125.04
124.89
124.645
124.14
124.75
124.34
124.41
124.34
125.1
124.476
123.69
123.64
PX_LAST PX_VOLUME
99.8 6005340
100.52 4571280
99.07 6987963
98.85 6027855
99.79 6133458
99.01 6682636
98.71 7607491
98.48 5047960
98.81 5177310
99.87 6901809
99.37 7618826
99.31 7642360
98.79 10620430
95.56 16141529
92.82 25636323
90.73 15671123
95.11 14738289
96.22 11131225
95.17 9200294
93.98 9083511
92.09 14593543
93.35 11517391
92.64 9027240
91.31 10997186
93.94 11394069
92.22 7384549
92.72 8359464
92.93 7381327
93.32 7948727
94.4 7030679
94.61 5630442
94.84 8258048
93.39 14211147
93.13 7053655
93.24 10618668
92.99 5609270
92.48 7407588
91 10794367
91.37 14332752
93.04 11519966
93.35 10970101
93.17 9675937
93.93 8368056
3M IN Equity
Date
8/4/2015
9500 9536.95 9030.05
9412.2
8/5/2015
9412
10090
9412
9962.8
8/6/2015
10000
10775
10000 10476.4
8/7/2015
10500
10700
10150 10374.95
8/10/2015
10472
10680 10375.5 10510.6
8/11/2015 10639.45
10700 10503.95 10547.65
8/12/2015
10500 10501.05
9800 10074.7
8/13/2015
10000
10377
9870.1
9955.3
8/14/2015 10099.85 10170.45
9970 9996.05
8/17/2015
9990 10588.4
9941 10399.75
8/18/2015 10547.3
11000 10237.35 10832.25
8/19/2015
10950 11820.05
10950 11641.4
8/20/2015
11900
12565 11731.7 12236.65
8/21/2015
12189
12189
11500 11931.3
8/24/2015
11400
11400
10500 10835.45
8/25/2015
10800 11369.35
9960 10608.4
8/26/2015 10697.95 10697.95
10100
10318
8/27/2015 10799.9 11091.75
10500 10784.4
8/28/2015
11000 11387.7 10999.95 11034.8
8/31/2015 10906.35
11100 10533.1 10788.95
9/1/2015 10500.2
10850 10155.2 10280.55
9/2/2015 10411.9
11000
10250 10861.95
9/3/2015 10999.9
11270 10900.05 11044.5
9/4/2015
11149
11149
10400 10483.45
9/7/2015
10550 10774.95
10250 10317.6
9/8/2015 10499.9 11199.95
10202
10975
9/9/2015
11290 11374.95
10810 11038.4
9/10/2015
10805
11299
10602 10834.8
9/11/2015
11089
11285
10802 10918.55
9/14/2015 11099.9
11150 10811.05 10973.45
9/15/2015
11070 11249.45 10917.3 11075.95
9/16/2015
11104 11156.7 10904.6 10957.15
9/18/2015
11177
11177 10708.6 10926.85
9/21/2015 10826.05 11135.1 10826.05 10970.5
9/22/2015 10970.15 11029.9
10700 10790.7
9/23/2015
10760 10911.9 10682.95 10860.3
9/24/2015
10865 10982.2
10812 10879.05
9/28/2015 10879.05
10959 10787.35 10940.5
9/29/2015
10670
12899
10670 10930.9
9/30/2015 11189.95 11189.95
10827
10948
10/1/2015
10901 11025.3
10822 10869.55
10/5/2015 10920.05
11100
10800 10971.3
10/6/2015 11038.45 11059.9
10900 11017.8
94.76 9419198
93.42 8365247
94.98 9466389
95.08 7090710
95.37 8259654
95.99 8957937
95.45 12761886
94.53 8881871
97.15 9561891
98.24 9495256
97.94 8725430
97.59 6041789
97.63 7093295
99.53 9887929
100.31 9178873
99.94 7561604
100.19 8883164
100.48 7256317
101.37 6340702
101.03 10520339
102.17 6297939
101.96 6229192
101.94 5592309
102.33 6545590
101.92 6221110
100.84 6625850
101.45 5114204
101.86 6284749
100.27 6918671
99.88 8517537
101.22 5755804
101.5 5124025
102.67 7148429
102.49 5164480
102.48 7671517
102.77 6730605
102.04 7492381
101.96 5401491
102.37 2353779
101.24 8983655
102.36 7545986
102.05 6623500
100.79 12008737
102.95 7845387
103.32 7262911
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
11004
11650
11997
11655
11450.05
11508.25
11450
11675
11280.05
11535
11321
11434
12549.7
12500
11900
11899.95
11900
12000
12103.8
11800
11700
11380.05
11220
11700
11796
11731.05
11500
11250
11578
11461
11567.05
11390
11369.3
11399.8
11300
11527
11540
11406
11305.05
11279.05
11189.9
11191.05
11014.5
10993.8
10805
11849
11863
12000
11932.4
11800.05
11694.95
11600
11690
11481.6
11565
11643.9
12499
12774.3
12500
12206
11998.35
11970
12274.4
12103.8
11821
11800
11439
11785.15
11780
11900
11731.05
11600
11588
11700.05
11744.15
11699
11500
11750
11600
11550
11583.25
11590
11499.95
11353.95
11356.85
11300
11275.05
11034.9
10998.85
10865.2
11000.05
11514.9
11540.15
11497
11410
11255
11395.5
11091.7
11280.05
11210
11321
11434
12200
12047
11700.1
11732.2
11632.15
11757
11551
11675
11210
11100
10888
11441.3
11660
11439
11105
11173
11187
11439.95
11375
11350
11369.3
11399.8
11300
11430
11380
11252
11201
11115
11103
10999.95
10530
10550.05
10550
11713.8
11734.1
11655.15
11506.3
11508.05
11423.15
11483.05
11335
11348
11428.55
11555.3
12186.35
12320.05
12115.4
11840.1
11806.75
11675.1
11883
11673.5
11702.65
11381.25
11322.8
11631.55
11559.15
11731.65
11450.2
11219.4
11532.95
11580.5
11567.6
11434.9
11400.25
11398.95
11467.15
11526.95
11451.85
11406
11305.85
11279.8
11174.25
11191.15
11007.95
10623
10805
10688.45
102.42
102.15
102.64
101.68
102.15
104.13
105.25
103.64
101.95
101.58
102.71
103.49
103.72
103.22
104.03
103.78
102.72
100.48
100.9
100.39
99.22
98.16
97.57
98.24
97.02
98.89
97
97.5
95.75
95.94
96.75
96.4
101.18
102.16
102.27
104.44
104.37
103.41
104.14
103.9
100.54
102
101.97
101.73
101.7
8005368
7947010
6479272
7796547
10641483
9283193
8178826
8740832
14966025
8321937
5581632
5531671
2546278
4062986
4229973
3847819
4592603
12722756
6467235
7733825
9433097
9766711
8151427
6745013
8290689
10164344
12662181
12457849
12685151
11266449
8379951
9350181
17266649
19330465
12789459
15614567
9803745
10616349
10168633
10389000
15522154
14323776
10044539
9833124
12465832
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
10500
10625
10700.05
10858.7
10764.9
10609
10789
10749
10402.05
10515
10595.05
11215.1
11590
11396.95
11330
11053.4
10520.2
10650.95
10799.95
10830
10615
10565
10450
10599.95
10650
9900
9816.05
9900
9969.95
10068
9849.95
9500
9630
9850
9990
9515
9743
9950
10580
11500
11400
11244
10550
10701
11060
10800
10817
10890
10969
10850
10850
10789
10756.75
10848.95
10775
11500
11526.9
11590
11470
11362.9
11070.4
10960
10827
10880
10830
10769.45
10800
10600
10599.95
10650
10274.55
9971
10005.3
10050
10068
9849.95
9799
9950
9989.95
9990
9900
9994.9
10225
12162.9
11700
11575
11450
10724.8
11150
11400
10400
10625
10600
10700.05
10600
10355.1
10511
10527.55
10402.05
10410
10595
11175
11260.05
11200
10578.5
10725
10520.2
10505
10502
10512.6
10485
10385
10373
10152.1
9793.7
9815.15
9800
9800
9849
9630
9405
9475
9630
9800
9788.3
9515
9743
9836.05
10580
11007
11100
10510
10035.2
10701
11005
10609.6
10789.4
10645
10803.4
10708
10521.7
10582.2
10698.05
10616.85
10595.6
11215.1
11250.95
11397.55
11321.95
10935.8
10784.35
10644.6
10673.75
10589.6
10653.95
10657.05
10514.3
10403.9
10209.75
9837.7
9962.45
9838.95
9827.5
9925.5
9643.4
9521.5
9713.35
9881.15
9878.35
9881.25
9826.6
9891.7
10135.75
11532.8
11565.9
11473.95
10708.1
10623.4
11022.95
11041.1
101.82
102.32
102.5
104.24
104.16
104.75
104.08
104.96
106.38
105.78
105.21
107.22
107.04
106.65
106.5
106.74
106.22
106.84
107.14
107.71
107.66
107.76
107.41
106.74
107.5
107.28
107.38
108.5
108.31
108.23
109.14
108.98
108.2
109.19
108.59
108.95
109.42
109.27
109.1
108.97
109.6
109.87
109.84
110.18
110.93
9035013
10452827
8904013
10744647
9343260
6946975
6629181
9076094
8092468
9049441
10111077
8298471
9766977
6927155
6715668
6973521
7632880
7564238
10474747
7763774
7242758
8476598
7065081
8571060
14758303
7674706
7821676
8191313
6284486
4738112
6612787
5248182
8167693
9043232
10668885
7938961
6828705
7822916
6301634
6823922
8412327
5758284
4457099
10057921
7772549
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
11000
11200
10854
10850
11045.85
10720
10560
10400
10450
10499.95
10900
10825
10800
10781
10800
10877
10800
10800.25
10799.95
10800
10870
10849.95
10849.95
10880
10804
10879.95
10850
10510
10795.5
10655.05
10731.05
10720
10629.3
10785
10497
11005.5
11349.35
13242.3
13599.95
13600
13939.7
13550
13151
13537
13560
11108.45
11335.75
10932.85
11100
11045.85
10720
10926
10487.5
10470
11025
11000
10842.2
10940
10899
10849.95
10877
10800
10828.3
10800
10804.8
10918
10849.95
10853
10880
10869.95
10879.95
10850
10850
10885
10880
10875.7
10825
10800
11711.7
11190
11399.95
13600
14013
13940
14417.95
14200
13924.1
13800
13749.95
13750
10705.25
10700
10712
10800
10600
10210.1
10245
10201
10150
10402.4
10715
10721.05
10470
10652
10600.05
10650.05
10656
10700
10631.65
10660.75
10652
10640
10660
10729
10761.6
10612.55
10496.45
10510
10701.1
10655.05
10720
10649.95
10629.3
10401.2
10480.95
10800
11225.15
13242.3
13001.05
13522.3
13324
13202
13100
13470.65
13300
10951.45
10854.55
10850.25
10863.9
10720.3
10304.95
10299.45
10350
10382.15
10875.95
10755.9
10784.4
10781
10774.8
10779.7
10850
10740.75
10714.2
10722.05
10772.7
10696.05
10780.6
10795.45
10804.4
10799.55
10673.75
10703.1
10708.25
10724.95
10826.05
10766.4
10693.5
10699.8
10497.15
11037
11349.35
13228.95
13623.25
13714.9
14080.5
13424.1
13393.7
13673.45
13557.65
13424.65
112.68 10526437
113.58 8213383
113.57 7884452
113.32 7508690
113.51 6139854
112.91 5853561
112.77 5759301
112.48 6640041
112.08 7774512
112.75 5178847
112.69 7554529
112.22 5214649
112.88 5404341
112.74 6099860
113.72 6512715
114.67 8356411
114.37 6680655
114.23 7156263
113.56 6779907
114.44 6222861
113.83 9233911
113.59 8267933
112.85 8232205
112.64 7435203
112.16 6462321
112.69 6125259
113.35 5455518
112.9 3973550
113.06 4647024
112.69 10104705
112.78 4749563
114.49 7310801
114.76 6881721
115.77 6349758
115.73 6417404
115.8 5863782
117 7375474
117.01 6067428
116.79 7940893
117.12 6378395
116.41 6371378
116.64 6664815
115.48 10702199
116.54 5588202
116.18 5493490
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
13290.4
13589.95
13351
13400
13300
13399.95
13135.05
13101.15
13250
13122
13126.15
13220
13030
13249
13050
13001
12755
12800
13090
13043.95
13149.95
13200
12780
12550
12422.9
12500
12689.4
12332.3
12520
12500
12671
12347.2
12200
12247.95
12222.05
12649
12550
12341
12370
12341
12323
12054.6
12195
12090
12400.1
13688
13601.45
13640
13574.95
13500
13413.15
13248.95
13399
13290
13399
13328
13266.4
13350
13275
13157.35
13139.4
12981
13044.55
13090
13124.95
13284.2
13329
12929.75
12550.55
12698.95
12650
12689.4
12582
12589.6
12779.95
12770
12499.95
12336.4
12383.15
12915
12649
12550
12600
12500
12475
12398
12335.85
12305.65
12400
12598.85
13290.4
13200
13190.6
13335
13010
13055.8
13015.05
13101.15
13094.3
13051.7
13119
13075
13030
12760
12951
12500
12650
12600
12858
12800
13099.95
12611
12454.05
12174.05
12056
12265
12365
12332.3
12393
12400
12261.2
12142.8
12029.9
12164.05
12170.1
12352
12370.05
12341
12327.2
12251
12165
11900
11921.7
12082.85
12265.55
13499.1
13323.85
13521.55
13365.3
13200.45
13131.25
13202.8
13226.6
13241.95
13247.35
13212
13098.7
13126.85
13059.1
13009.7
12655.8
12716.3
12979.95
12960.7
13074.85
13164.2
12699
12500.5
12415.15
12385.15
12473.45
12456.9
12517.8
12521.3
12638.25
12378.7
12193.45
12144.65
12242.3
12648.95
12392.15
12428.15
12369.55
12417.45
12323.9
12194.75
11942.05
12084.85
12265.2
12513.85
116.46
117.38
115.63
116.55
118.23
119.33
121.3
121.29
122.27
122.64
122.51
122.85
122.93
122.92
123
123.18
123
123.14
125.25
125.14
125.15
125.03
124.89
125.15
124.77
124.46
125.23
125.4
124.85
123.9
123.75
5833754
6775873
13939481
10896051
10089587
8341454
11559922
7051358
9334141
9332366
6058727
6129913
6711586
6415861
5230819
5322718
7192765
6599199
11325700
7334633
5563937
5839195
4880569
5589861
4812634
4320393
7020910
4615103
7158693
5310641
788755
6/30/2016
12850
12960 12530.05 12823.35
7/1/2016
12775 13369.95
12775 13285.25
7/4/2016 13118.4
14300 13118.4 13986.85
7/5/2016
14100
14374
13721 13791.55
7/7/2016
14490
14490
13550 13652.4
7/8/2016
13815
13845 13505.05 13748.6
7/11/2016
13748
13879
13440 13667.85
7/12/2016 13789.95 13840.85 13646.05 13717.3
7/13/2016
13717 13777.9 13666.7 13740.95
7/14/2016
13650
13750
13600 13629.45
7/15/2016 13865.5 13865.5
13570 13614.2
7/18/2016
13614 13741.35
13480 13499.95
7/19/2016
13600
13650 13226.3 13420.85
7/20/2016 13194.5 13635.8 13194.5 13479.05
7/21/2016 13490.2
14350
13400 13766.15
7/22/2016
14450
14450
13700 13885.8
7/25/2016
14110 14939.9 13984.1 14575.9
7/26/2016 14430.1
15250 14430.1 14939.55
7/27/2016
15100
15100
14622 14936.6
7/28/2016
14920 14980.3
14775 14837.6
7/29/2016
14940
14940 14566.6 14619.65
8/1/2016
14730 14849.4
13400 14249.95
8/2/2016
14251
14251
13750 13782.4
8/3/2016
13782
13974
13500 13562.95
8/4/2016
13598
13850
13550 13632.75
PX_VOLUME
9929
20104
32930
4758
2987
1644
2298
1149
655
2198
1899
4157
9973
3439
4022
4599
2739
2130
3212
777
2764
2076
1968
1758
1020
2874
2149
1871
1963
745
829
1030
730
437
1140
310
1487
385
833
874
364
723
935
WMT US Equity
Date
8/4/2015
72.42
72.8
71.93
72.25 5873371
8/5/2015
72.39
73.695
72.25
73.51 8715807
8/6/2015
73.35
73.38
72.66
72.79 6367735
8/7/2015
72.71
72.825
71.17
71.25 7797473
8/10/2015
71.5
71.75
71.34
71.48 6020087
8/11/2015
71.25
72.37
71.15
71.93 6829195
8/12/2015
71.53
72.66
71.27
72.58 8903056
8/13/2015
72.4
72.77
71.97
72.11 7652355
8/14/2015
72.3
72.6
72.04
72.38 5912505
8/17/2015
71.83
72.23
71.76
71.91 7604423
8/18/2015
70
70.5
69.24
69.48 21314976
8/19/2015
68.87
69.39
67.77
68.57 16333364
8/20/2015
68.08
69.3
67.94
68.43 9860124
8/21/2015
67.91
68.31
66.54
66.54 15746497
8/24/2015
63.74
66.16
61.5
63.95 22239613
8/25/2015
65.45
65.71
63
63.1 14801032
8/26/2015
64.23
64.85
63.02
64.83 13928303
8/27/2015
65.32 66.1799
64.95
66.08 13912815
8/28/2015
66.09
66.12
64.45
64.94 14303018
8/31/2015
64.82
65
64.29
64.73 8175248
9/1/2015
63.8
64.315
63.27
63.82 13393949
9/2/2015
64.59
64.94
64.06
64.44 9514557
9/3/2015
64.72
65.01
64.39
64.86 8523840
9/4/2015
64.07
64.3
63.51
63.89 9232402
9/8/2015
65.23
66.5
65.18
66.38 17706779
9/9/2015
66.86
67.01
65.01
65.12 9464206
9/10/2015
64.07
64.65
63.83
64.12 14524756
9/11/2015
64.18
64.68
63.99
64.65 8062420
9/14/2015
64.65
64.67
63.82
64.28 6956674
9/15/2015
64.48
64.7
64.05
64.32 6860845
9/16/2015
64.6
64.765
64.05
64.69 5625384
9/17/2015
64.7
65.29
64.16
64.47 7133132
9/18/2015
63.75
64.23
63.26
63.34 12885204
9/21/2015
63.75
64
63.37
63.72 7119571
9/22/2015
63.23
63.82
62.915
63.59 8800800
9/23/2015
63.72 63.9299
63.115
63.72 5876630
9/24/2015
63.36
63.975
63.3
63.83 6956226
9/25/2015
64.07
64.46
63.62
63.78 7163040
9/28/2015
63.6
63.95
63.48
63.66 9394361
9/29/2015
63.75
64.04
63.234
63.78 7640099
9/30/2015
64.43
64.94
63.93
64.84 7979203
10/1/2015
64.76
64.94
63.875
64.27 7837174
10/2/2015
63.76
64.98
63.41
64.98 7083997
2696
1356
1442
1474
677
1108
322
935
456
415
456
4278
2810
1935
2005
875
1932
6360
1220
446
1036
740
1281
916
753
502
1029
1095
1220
386
714
256
932
1077
400
518
647
544
6298
715
495
298
1260
640
514
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
65.21
65.54
65.84
66.23
66.94
66.67
66.62
66.61
59.7
59.47
58.79
58.86
58.8
58.94
59.19
58.4
58.01
57.66
57.72
57.73
57.29
57.57
58.58
58.51
58.92
58.5
58.31
58.5
57.64
56.74
56.39
59.34
60.04
61.12
60.98
60.29
59.95
60
60.44
59.87
59.13
58.61
58.69
59.05
59.57
65.92
65.95
66.36
66.986
67.02
67
66.94
67.95
60.47
59.49
59.3
59
59.035
59.96
59.28
58.45
58.04
57.72
58.12
58.12
57.61
58.33
58.76
58.98
59.2
58.78
58.71
58.73
57.77
57.06
58.03
60.9
61.07
61.36
61.47
60.735
60.415
60.71
60.69
60.06
59.29
59.29
59.66
59.85
60.73
65.14
65.18
65.77
66.15
66.505
66.58
66.26
60.02
58.61
58.37
58.5
58.57
58.57
58.64
58.22
57.97
57.38
57.16
57.48
57.24
56.77
57.53
58.19
58.42
58.31
58.02
58.31
57.47
56.92
56.3
56.36
59.2
59.55
60.43
60.02
59.88
59.86
59.875
59.87
58.73
58.65
58.315
58.595
59.03
59.57
65.87
65.68
66.36
66.88
66.69
66.93
66.73
60.03
59.33
58.89
58.85
58.75
58.64
58.9
58.3
58.02
57.48
57.64
57.96
57.24
57.61
58.11
58.37
58.61
58.78
58.49
58.68
57.58
56.95
56.42
57.87
59.92
60.93
60.7
60.07
60.26
59.92
60.24
59.89
58.84
58.99
58.35
59.04
59.66
60.5
6300307
7410921
7189740
5974536
6753997
5643870
8858374
80898117
46253486
26195129
17805797
10423659
13138084
14588529
13040574
10839811
10511422
11834651
12855516
15805451
10719225
10253917
10056498
8860481
9977338
8440412
7614883
8689874
9551481
12514909
13321644
24679343
14877655
11566088
12371097
10577039
12453866
7821028
5340915
14942599
12204131
13586877
15844091
10435274
11595928
469
351
396
9771
593
2363
893
451
1333
1470
2186
1430
627
574
1681
839
1048
499
1161
490
703
591
654
789
1729
803
689
712
714
1420
1101
687
656
268
424
553
755
1358
26275
3251
1572
2980
1998
608
2172
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
60.07
59.26
59.13
59.05
59.3
60.64
60.11
60.33
58.93
58.82
59.79
61
60.78
60.58
61
61.66
61.33
60.5
62.03
62.48
62.97
65.08
63.76
64.38
63.73
62
61.55
62.25
61.8
60.98
62.44
62.78
63.36
64.1
64.03
64.75
65.91
67.3
67.31
65.76
66.86
66.5
65.49
66.19
65.02
60.49
60.11
60.09
59.53
60.44
60.84
60.65
60.33
59.4
59.58
60.7
61.12
61.1
60.97
61.75
61.87
61.72
61.49
63.05
63.95
65.23
65.41
64.465
64.73
63.73
63.62
62.47
62.8
62.33
62.79
63.26
63.82
64.47
65.18
64.51
66.53
67.93
67.84
67.5
66.55
67.53
67.15
66.41
66.59
65.76
59.5
58.9
59.09
58.81
59.07
59.57
59.7
58.97
58.75
58.67
59.61
60.44
60.68
60.5
60.98
61.49
61.17
60.36
61.85
62.47
62.92
63.41
63.625
63.431
61.83
61.82
61.26
62.01
60.2
60.91
62.13
62.55
63.26
63.89
63.43
64.74
65.89
66.28
65.07
65.01
65.88
65.163
64.68
65.645
64.78
59.61
59.13
59.56
59.36
60.39
59.64
60.3
58.98
58.85
59.55
60.54
61.09
60.83
60.75
61.61
61.68
61.3
61.46
62.92
63.55
65.03
63.54
64.22
63.62
61.92
63.06
61.93
62.56
60.84
61.88
62.69
63.45
64
63.95
64.22
66.36
67.5
66.86
66.27
66.42
67
66.9
65.81
65.79
65.32
10377620
8981982
11359446
9744977
14524932
14615439
9960479
12976095
16256725
9645451
9266299
7519834
2483121
5421662
7883635
5716745
6575142
11989191
13325958
16564620
26430005
17767864
12653762
12195893
13725740
12934866
15174382
13051305
17369072
12089164
9197462
12823445
9441226
10214293
11278338
16439093
14728358
13585939
12315590
12833366
14196535
20743629
14642361
9709266
11186680
675
478
338
310
717
3125
1042
740
247
1471
1297
1189
1165
815
766
982
765
497
1955
610
513
1298
1037
467
610
4452
940
16259
1785
109
272
485
2288
8768
16693
1133
16762
9834
8887
5242
1744
945
1269
734
590
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
65.52
66.61
66.1
63.74
63.89
64.96
65.84
66.19
67.45
68.08
66.63
66.65
66.21
65.95
66.14
66.62
67.73
67.79
67.55
67.77
67.15
67
67.94
67.82
67.48
67.03
68
68.01
67.43
67.93
68.15
68.33
68.75
68.02
69
69.03
68.7
68.83
68.31
68.01
67.57
69.01
69.15
68.94
69.05
66.25
66.8
66.61
64.78
64.765
66.135
66.6
67.33
68.13
68.2
66.95
66.89
66.67
66.2
67.28
68.48
68.47
67.99
68.035
67.94
67.67
68.349
68.34
68.92
68.03
68.38
68.68
68.1
68.04
68.575
68.2091
69
69.19
69.2
69.37
69.25
69.06
68.93
68.39
68.37
68.87
69.42
69.24
69.41
69.9
64.87
65.5
65.81
62.35
63.44
64.96
65.28
65.72
67.33
66.3
66.22
66
66
64.88
66.09
66.27
67.485
67.12
66.4
66.8
66.96
67
67.25
67.26
66.75
66.97
67.79
67.44
67.38
67.93
67.43
68.29
68.47
68.02
68.92
68.27
68.52
67.945
67.86
67.38
67.45
68.87
68.15
68.94
68.85
66.18
65.9
66.11
64.12
64.66
65.63
66.48
67.12
68.04
66.51
66.34
66.46
66.21
66.14
66.78
67.89
68.04
67.53
67.41
67.17
67.36
68.09
67.99
67.45
66.95
67.97
67.87
67.46
68
68.12
68.03
68.8
68.49
69.06
69.1
68.64
69.04
68.22
68.06
67.4
68.8
69.15
68.8
69.06
69.86
9695461
11360488
12426682
27894634
15562317
10587265
11432011
10291228
9581295
10984287
9345187
10429465
9165553
11846761
10010539
12825429
10067851
7824756
10225809
8290910
6712518
7566895
8218029
11838078
23153141
9415829
7514506
6110647
6304737
5603464
6491000
7208543
6283490
6602374
6823402
5779038
5362697
6110491
6515993
7865437
7734579
6262715
6977130
7584493
6622852
1185
478
1362
965
691
371
302
1601
375
1000
1096
380
1904
1179
782
1352
560
4355
791
1737
2859
6339
1423
1309
679
849
692
507
590
863
902
594
771
944
1424
670
307
456
211
635
1121
2773
558
598
795
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
69.79
69.76
69.47
68.82
68.55
69.7
69.49
69.07
68.73
66.62
66.86
66.85
66.97
66.91
68.25
68.92
67.47
66.55
66.48
64.86
66.06
63.02
68.1
69.33
69.6
69.65
70.25
70.69
70.86
70.58
70.5
70.5
70.57
71.52
71.1
70.85
71.36
71
71
70.66
71.2
71
71.05
71.31
70.95
70.08
69.99
69.68
68.94
69.5
69.8899
69.78
69.62
68.82
67.7
67.495
67.49
67.25
68.26
69.1
69.13
67.5
67.05
66.55
66.35
66.27
63.777
69.33
70.14
70.06
70.42
70.995
71.375
70.89
71
70.905
71
71.05
71.55
71.31
71.45
71.59
71.41
71.18
71.17
71.615
71.46
71.31
71.78
71.72
69.5
69.131
68.24
68.28
68.06
69.1
68.99
68.75
66.36
66.53
66.75
66.44
66.58
66.8
68.16
68.45
65.61
66.38
64.65
64.68
64.88
62.72
67.5
68.85
69.44
69.55
70.24
70.6
70.49
70.48
70.41
70.145
70.52
71
70.85
70.8
70.85
70.68
70.485
70.2
71
70.8
70.4
71.05
70.95
69.77
69.21
68.47
68.72
69.47
69.3
69.42
68.91
66.87
67.59
67
67.19
67.21
68.25
68.95
68.79
66.41
66.85
64.94
66.02
65.1
63.15
69.2
69.86
69.5
70.24
70.48
70.85
70.75
70.78
70.5
70.95
70.87
71.05
71.03
71.28
71.09
71.14
70.53
70.95
71.12
71.3
70.95
71.1
71.46
8199408
5412547
6617616
6215117
5896232
6648430
5147280
4776912
12098959
7609700
5922559
6029518
8090984
9825385
8656229
6402932
14597543
9533453
13744712
10181795
9252650
22255902
35076690
16746603
10099788
8827986
7269763
8693866
5773666
8390184
7221459
6508681
6374529
9017963
7363374
6138989
6069859
7511406
7907562
9066382
8016982
6705181
18059297
7142522
6674766
2021
2445
4611
1116
1170
827
769
411
297
1783
689
537
426
467
2783
652
7826
2596
1050
1005
1114
3695
2281
3056
4056
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
71.6
72.2
70.55
71.64
71.76
71.63
72.57
73.13
72.75
73.26
73.73
73.82
73.67
73.56
73.25
73.79
73.98
73.64
73.64
73.88
73.43
73.76
73.55
73.71
73.66
73.14
73.17
72.81
73.7
73
72.8
72.25
72.24
72.72
71.77
71.87
72.49
73.195
73.17
73.62
73.98
73.9321
73.85
74.35
73.73
73.63
74.11
74.01
74.18
73.96
74.11
73.656
73.91
73.835
74.07
73.82
73.32
73.25
73.99
73.72
73.4
73.49
71.565
71.785
70.51
70.875
70.67
71.56
72.32
72.415
72.68
73.17
73.15
73.24
73.5
73
72.94
73.61
73.44
73.53
73.585
73.63
73.14
73.42
73.41
73.41
73.135
72.47
72.76
72.81
72.63
72.51
72.59
71.75
72.1
71.96
71.5
71.51
72.46
73.02
72.81
73.14
73.82
73.53
73.84
74.06
73.27
73.62
73.7
73.67
73.84
73.66
73.79
73.52
73.55
73.75
73.73
73.32
73.24
72.97
73.78
73.13
72.94
73.23
8457512
6970182
15120363
11346061
8561177
7014708
8713585
7638798
10748626
11062733
7486861
9127565
9040070
12361175
6398960
6646403
5994796
5457313
4798083
5281986
4432231
4316633
4733956
5248283
5777916
4603167
6302187
5868395
6513056
6568133
963410
X_VOLUME
AMZN US Equity
Date
8/4/2015
529.69
536.95 529.163
531.9 2934590
8/5/2015
538.8
539.14 534.119
537.01 2889350
8/6/2015
539.3
542.74
527.52
529.46 3820453
8/7/2015
529.16
529.46
518.21
522.62 3969215
8/10/2015
528.52 532.276
523
524 2615926
8/11/2015
523.65
528.98
522
527.46 2676600
8/12/2015
523.75
527.5
513.06
525.91 4014684
8/13/2015
527.37
534.66 525.485
529.66 2895238
8/14/2015
528.25
534.11
528.25
531.52 1994799
8/17/2015
531.29
538.74
527.12
535.22 2581680
8/18/2015
535.04
539.49
533
535.02 2071342
8/19/2015
533.74
537.25
529
532.92 2324040
8/20/2015
530.39
533.25
515.77
515.78 4407990
8/21/2015
507.36
512.33
494.47
494.47 6706466
8/24/2015
463.58
489.76
451
463.37 10097601
8/25/2015
487.49
489.44
466.25
466.37 5679329
8/26/2015
484.02
503.72
478.76
500.77 6358639
8/27/2015
513.71
522.69 507.261
518.37 6114506
8/28/2015
517.5
521.5
513.04
518.01 2746708
8/31/2015
516.44
519.41
509.07
512.89 3002293
9/1/2015
499.14
510
493.43
496.54 3864514
9/2/2015
505.09
510.86
497.72
510.55 3707116
9/3/2015
514.5
515.84
502.57
504.72 3149694
9/4/2015
497.65
502.85
495.64
499 2692510
9/8/2015
508.69
518.35 508.514
517.54 3810653
9/9/2015
524
529.95
515.06
516.89 4370657
9/10/2015
515.15
526.13
514.78
522.24 2575982
9/11/2015
521.07
529.44 520.605
529.44 3227862
9/14/2015
529.44
532.45
518.58
521.38 3130241
9/15/2015
523.25
527.92
517.2
522.37 2865933
9/16/2015
521.98
528.3
518.52
527.39 2252790
9/17/2015
526.98
546.97
526.57
538.87 4169484
9/18/2015
534.62 546.237
531.35
540.26 6160075
9/21/2015
544.33
549.78
539.59
548.39 3283313
9/22/2015
539.71
543.55
532.66
538.4 3841748
9/23/2015
538.3
541.21
534
536.07 2237571
9/24/2015
530.55
534.56
522.87
533.75 3500964
9/25/2015
542.57
542.8
521.4
524.25 4030998
9/28/2015
520.02
520.28 494.334
504.06 5434532
9/29/2015
506
511.48
490.5
496.07 4457532
9/30/2015
505.44
512.8 501.672
511.89 4004681
10/1/2015
511
520.8
506
520.72 3768483
10/2/2015
512.99
532.6
508.1
532.54 4597795
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
536.99
545.5
541.79
536.71
534.48
539.96
546.26
551.34
547.75
565.27
570.76
572
563.87
562.7
617.68
602.3
608.6
612.3
617.7
626.01
627.13
629.53
627.76
647.1
655
658.65
651.01
663.25
673
663.57
640.92
650.65
646.51
664.99
667.94
671.5
674.14
675
680.8
675.9
673.75
681
679.44
666
674.74
545.91
551.5
542
539.386
541.79
550.82
553.2
552.25
563
570.94
579
573
565.25
569.146
619.45
609.85
614.71
617.23
627.54
630.72
628.63
629.89
645.93
657
662.26
661.955
660
675.96
675.64
667
649.99
653.25
664.88
672.86
668.87
682.77
675.8
679.7
680.99
681.29
681
684.82
682.79
674.775
675.46
536
533.33
529
519.89
530.27
539.8
543.1
539.68
547
560.31
567.38
555.28
552.52
556.67
595.36
596.29
605.53
609.5
615.39
625.28
620.41
622
627.35
643.09
652
647.848
647.262
663.25
664.22
640.45
622.29
641
646.37
659
657.57
668.45
661.212
671.24
672.1
664.6
667.86
674.25
661.48
661.4
660.5
543.68 3391359
537.48 4547519
541.94 3812087
533.16 4676440
539.8 3537364
550.19 2776103
548.9 2938044
544.83 3582060
562.44 4937034
570.76 4315792
573.15 4375420
560.88 4346209
555.77 3361655
563.91 7779372
599.03 10692667
608.61 4269715
611.01 3787136
617.1 3926200
626.55 3896026
625.9 3874363
628.35 2816479
625.31 3246910
640.95 4840501
655.65 4723825
659.37 4092165
655.49 4048823
659.68 3489483
673.25 5387309
665.6 4284678
642.35 6261076
647.81 7435934
643.3 4320177
663.54 4469769
661.27 4705237
668.45 3896135
678.99 4385057
671.15 4543417
675.34 2697889
673.26 1966801
664.8 5693172
679.06 4751152
676.01 4273526
666.25 5064736
672.64 4534796
669.83 3732814
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
663.13
678
665.59
651.23
641.75
665.03
663.56
680
668.65
668.5
666.83
666.5
663.35
665.56
677.98
691.89
686.08
656.29
646.86
622
621.8
619.66
612.48
625.25
620.88
580.25
572.24
577.09
564.36
573.58
588.73
597.99
603.45
601.99
608.37
571.98
578.15
570
553.5
525
529.28
486.47
478.01
491.76
491.17
679.99
679
668.526
657.88
658.585
671.5
677.35
682.5
676.84
669.9
668.49
666.597
664.68
675.5
696.44
695.49
687.75
657.715
646.91
639.79
630
624.14
619.85
625.99
620.88
602.25
584.62
584
578.45
588.81
600.1
608.5
604.5
603.39
638.06
593
581.8
571.56
556
538.99
529.45
493.5
498.38
504.66
509.3
659.79
655.68
659.56
639.62
635.27
657.35
659.32
670.65
664.13
658.93
659.26
656.63
660.6
665.5
677.889
686.375
675.89
627.51
627.65
620.31
605.21
606
598.57
612.241
579.16
569.88
565.3
566.45
547.18
568.22
584.108
594.56
590.38
578.78
597.55
570
570.31
550.09
521.9
519.22
499.19
475.21
474
486
484
677.33 3651908
664.79 5158172
662.32 3455472
640.15 5474420
657.91 4361273
658.64 4753415
675.77 3964470
670.65 3681645
664.14 6841304
664.51 3250900
663.15 2667795
663.7 2722922
662.79 1092970
675.2 3783555
693.97 5734996
689.07 3519003
675.89 3749560
636.99 9314519
633.79 5822603
632.65 5329197
607.94 7074915
607.05 5512915
617.74 4891551
617.89 4724100
581.81 7655239
593 7237978
570.18 7784523
574.48 4807165
571.77 7966406
575.02 4952217
596.38 5120144
596.53 4396079
601.25 3765655
583.35 5152853
635.35 14015171
587 14677550
574.81 6355123
552.1 6312045
531.07 10048709
536.26 6199070
502.13 9708929
488.1 9825509
482.07 7077915
490.48 6786181
503.82 7397393
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
510.7
519.48
528.74
541.19
520.71
542.2
555.55
545.75
555.52
560.12
554
556.29
581.75
577.96
581.07
573.54
557.87
559.56
566.74
566.95
567
571
576.64
569.51
560.94
548.91
545.11
561
567.11
584.4
580.15
596.71
599.28
590.49
599
590.77
587.52
598.76
594.32
596.14
598.4
607.68
615.07
621.92
625.35
516.75
524.45
537.48
541.2
535.95
560.65
556.91
554.27
559.39
562.5
564.81
579.25
585
579.866
581.4
573.63
571.35
560.35
567
570.06
576.89
581.52
581.32
571.4
562.33
555.24
562.76
572.48
583.55
584.75
595.85
603.24
600.75
599.03
599.5
593.47
602.39
599.6
597.86
604
604.06
616.81
624.38
626.77
637.64
501.493
511.66
519.39
523.73
515.35
541.08
545.33
533.15
545.295
553.17
552.51
556
573.7
573.11
571.065
555.55
554.74
550.125
547.9
562.73
563.05
567
571.14
555.01
546.09
538.58
545.05
558.1
567.08
575.56
576.5
595
592.21
588.3
590.55
585.25
587.5
589.08
589
594.91
592.31
605.29
615.07
618.11
624.96
507.08
521.1
534.1
525
534.9
559.5
552.94
554.04
555.15
555.23
552.52
579.04
580.21
577.49
575.14
562.8
560.26
559.47
558.93
569.61
573.37
577.02
574.27
559.44
552.08
553.98
560.48
569.63
582.95
579.87
593.86
598.69
593.64
598.5
593.19
586.14
602.08
591.43
594.6
595.93
603.17
614.82
620.75
625.89
635.35
5384787
5118500
4824002
4735008
4974717
5566553
4050790
6231668
4525463
4877039
4145396
5038452
4582170
2741292
3416545
4932527
4729952
4377283
3919892
3771310
3454152
3876821
3537669
5928105
7296885
5155732
4000564
3983720
5185539
3121522
4392567
3890461
2681811
2917386
2470825
2308884
2849909
3189037
2591936
2704267
2641062
4228349
3512136
2887681
4360883
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
637.14
630
631
624.47
616.61
626.17
611.8
615.54
666
663.92
677.36
662.59
673.31
656.05
673.95
694
705.79
717.38
714.64
710.13
709.9
689.56
691.88
701.05
704.25
698.01
708
708.33
715
712.33
720.9
720.97
726.74
726.5
729.89
726.4
723.1
722.35
714.01
712.33
722
712.05
718.19
713.5
715.72
638.01
636.55
637.82
628.25
626.98
626.755
615.95
626.8
669.98
685.5
680.3
674
676.49
676.95
686.98
704.55
719
722.45
719.25
713.25
714.47
702.54
699.4
707.24
706
707.5
710.86
715
716.6
724.23
726.43
728.28
727
731.5
730
729.42
728.91
724.98
721.99
720.805
722.56
718
718.2
721.31
718.4
620.8
623
628.5
611.56
616.251
614.88
601.28
599.2
654
662.025
670.43
662.14
656
656.01
671.41
693.5
701.65
711.51
706.51
700.28
693.91
688.76
689.56
700
696.42
698
705.516
707.293
711.1
711.32
718.22
715.5
718.43
724.42
720.55
721.6
722.3
714.21
711.16
712.27
713.352
705.3
699.18
710.81
712.721
627.9 4055870
632.99 2609425
631 2596298
620.5 5083904
626.2 2682924
616.88 2521433
606.57 4068767
602 7872605
659.59 10310739
683.85 6578517
671.32 4923351
670.9 4635462
659.09 4884114
673.95 4365345
679.75 3982161
703.07 6105570
713.23 7338196
717.93 5048150
709.92 4763419
710.66 5432920
695.27 5121357
697.45 4283189
698.52 3025566
702.8 2916165
696.75 2595082
704.2 3033782
708.35 3276631
714.91 2446681
712.24 2249164
722.79 3618323
719.44 3263107
728.24 3026583
725.54 3367306
726.73 2704806
723.74 2732463
726.64 2223366
727.65 2170318
717.91 3425718
715.24 3352201
719.3 2506922
714.26 2709447
717.51 3097961
706.39 5897788
714.01 3677162
715.82 2137534
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
716.58
715.5
693
692.01
700
715.75
717.2
717.32
722.8
725.71
739.33
740.14
750
756.86
746.76
748.86
746.55
735.49
732.5
744
747.5
747.79
746.55
742.71
737.97
745.98
765
759.87
763.81
757.06
753.7
717
722.12
712.529
696.819
708
719.5
719.37
728
728.11
737.77
739.55
746.1
755.9
757.34
756.87
749.04
746.55
741.595
743.33
746.25
749.36
751.28
748.5
743.13
740.94
753.36
766
770.5
765.01
758.89
755.7
707.565
712.5
692.2
682.115
698.171
713.54
712.54
716.54
719.61
722.58
731.63
738
747
740.33
741.25
739.02
734.05
728.72
732.31
740.7
742.792
743.53
735.35
732.753
733.86
739.7
755
757.06
757.02
752.25
750.35
710.6
722.08
698.96
691.36
707.95
715.6
715.62
725.68
728.1
737.61
736.57
745.81
753.78
748.21
742.63
741.2
735.44
736.07
739.95
745.72
744.43
744.86
739.61
735.59
736.67
752.61
758.81
767.74
760.58
754.64
752.78
2260454
2824974
7632511
5584037
4036957
3070052
2855142
2920423
2431431
3938249
2941262
3429217
3195272
5623657
4142265
2390472
3121385
2954914
2216820
2214023
2317072
2277711
2679290
2529692
2913134
7617580
6777050
3578205
3603280
3581525
924206
GE US Equity
Date
8/4/2015
25.89
26.06
25.83
25.9 21985187
8/5/2015
26.09
26.33
26.03
26.1 25471417
8/6/2015
26.15
26.18
25.96
26.03 17298182
8/7/2015
25.95
26.06
25.61
25.79 25916189
8/10/2015
25.9
26.3
25.9
26.24 23479164
8/11/2015
26.03
26.03
25.64
25.71 28235312
8/12/2015
25.54
25.88
25.35
25.86 32656190
8/13/2015
25.77
25.91
25.62
25.79 16418697
8/14/2015
25.65
26.1
25.62
26.08 20786347
8/17/2015
25.95
26.24
25.8
26.21 19223741
8/18/2015
26.17
26.21
25.94
26.07 20348848
8/19/2015
25.9
26.025
25.615
25.73 29149886
8/20/2015
25.51
25.64
25.18
25.19 34645831
8/21/2015
24.9
25.13
24.56
24.59 65101865
8/24/2015
22.84
24.38
19.37
23.87 91236502
8/25/2015
24.73
24.74
23.27
23.27 60778038
8/26/2015
23.85
24.07
23.27
24.01 78965938
8/27/2015
24.43
25.01
24.38
25.01 64894187
8/28/2015
24.92
25.17
24.78
25.16 32942524
8/31/2015
24.98
24.98
24.58
24.82 37006824
9/1/2015
24.24
24.36
23.68
23.88 65344037
9/2/2015
24.14
24.58
23.83
24.57 50480842
9/3/2015
24.76
24.95
24.39
24.51 33564783
9/4/2015
24.18
24.18
23.85
24 35628376
9/8/2015
24.51
24.98
24.27
24.96 46212838
9/9/2015
25.2
25.22
24.48
24.55 34611248
9/10/2015
24.56
24.86
24.5
24.68 35043109
9/11/2015
24.74
24.96
24.5
24.95 31903035
9/14/2015
24.97
24.98
24.6
24.77 26237639
9/15/2015
24.9
25.45
24.7
25.3 46334688
9/16/2015
25.53
26.03
25.42
25.93 61540084
9/17/2015
25.5
25.93
25.27
25.35 48844120
9/18/2015
25.15
25.205
24.71
24.8 77869308
9/21/2015
24.89
25.2 24.8399
25.09 29618905
9/22/2015
24.76
25.16
24.6
25.11 44204955
9/23/2015
25.01
25.33
24.98
25.14 41189957
9/24/2015
24.87
25.45
24.65
24.91 53239508
9/25/2015
25
25.04
24.86
24.92 38950068
9/28/2015
24.69
24.74
24.31
24.31 42641262
9/29/2015
24.33
24.6
24.26
24.57 41587754
9/30/2015
24.73
25.24
24.69
25.22 43758290
10/1/2015
25.15
25.31
24.79
25.19 39723554
10/2/2015
24.87
25.49
24.83
25.47 42676207
DOW US Equity
Date
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/17/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/14/2015
9/15/2015
9/16/2015
9/17/2015
9/18/2015
9/21/2015
9/22/2015
9/23/2015
9/24/2015
9/25/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
10/2/2015
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
26.37
26.99
27.5
27.63
27.98
27.98
27.97
27.74
27.8
28.61
28.8
28.82
28.79
28.95
29.7
29.52
29.41
29.33
29.17
29.22
28.94
29.21
29.55
29.47
29.44
29.76
29.63
30.2
30.41
29.86
29.88
30.57
30.22
30.38
30.26
30.59
30.33
30.64
30.27
30.33
29.99
30.09
30.09
30.07
30.42
27.2
27.41
27.77
28.2
28.17
28.17
28.28
27.84
28.17
29.19
29.56
29
29.24
29.74
29.83
29.66
29.64
29.58
29.38
29.325
29.4
29.79
29.785
29.74
29.95
29.95
30.27
30.82
30.9
30.49
30.6
30.75
30.57
30.51
30.99
30.82
30.87
30.65
30.375
30.45
30.25
30.23
30.25
30.52
30.44
26.22
26.96
27.32
27.43
27.894
27.91
27.87
27.48
27.64
28.215
28.75
28.7
28.78
28.91
29.42
29.41
29.23
29.15
29.06
28.91
28.88
29.18
29.46
29.31
29.25
29.38
29.61
30.2
30.11
29.81
29.77
30
30.1
30.25
30.21
30.26
30.28
30.3
30.19
29.94
29.87
29.88
29.965
29.96
30.12
26.82
27.29
27.77
28.03
28.07
28.09
27.87
27.6
28.03
28.98
28.99
28.78
28.85
29.58
29.51
29.55
29.46
29.39
29.34
28.92
29.4
29.59
29.54
29.64
29.92
29.75
30.12
30.67
30.16
30.28
30.36
30.32
30.52
30.27
30.66
30.59
30.66
30.36
30.36
29.94
30.17
29.97
30.03
30.49
30.37
1.1E+008
71909419
65845304
51114701
47327637
25239634
43203188
39107858
76978568
1.4E+008
1.3E+008
75155008
65519753
81476392
76867187
48757397
67606213
71077505
42373942
71021379
59504740
95829896
1.1E+008
1.2E+008
1.3E+008
1.5E+008
2.4E+008
2.0E+008
2.9E+008
2.5E+008
2.8E+008
4.3E+008
1.8E+008
98930079
2.1E+008
1.4E+008
1.5E+008
54159737
33143866
79716581
54244857
44123576
62969943
58203164
66681281
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
30.07
30.02
30.44
30.32
30.26
30.4
30.46
30.94
30.39
30.42
30.49
30.52
30.9
30.74
31.01
31.28
30.86
30.55
30.68
30.27
29.65
29.2
28.54
28.76
28.91
28.31
28.14
28.72
27.93
28.13
28.55
28.32
28.07
28.2
28.22
28.46
29.01
28.27
28.39
28.65
29.15
28.22
27.75
28.37
27.75
30.38
30.59
30.93
30.61
30.46
30.61
31.23
31.05
30.58
30.6
30.63
31
30.93
31
31.48
31.435
31.49
30.76
30.84
30.715
29.955
29.3
29.92
28.875
29.06
29.25
28.76
28.8899
28.43
28.99
28.56
28.49
28.54
28.575
28.35
29.11
29.03
28.29
28.69
29.46
29.2
28.27
28.54
28.7
28.03
29.91
29.96
30.37
30.15
29.77
30.22
30.42
30.53
30.28
30.15
30.16
30.52
30.69
30.605
31
31.01
30.79
30.25
30.45
30.05
28.85
28.34
28.25
28.34
28.2
28.29
28.1
28.2
27.48
28.13
27.71
28
28.05
27.82
27.93
28.34
28.56
27.92
27.87
28.49
28.3
27.76
27.75
28.25
27.1
30.19
30.47
30.65
30.26
30.26
30.32
30.98
30.55
30.28
30.4
30.49
30.95
30.83
30.9
31.28
31.05
31.15
30.71
30.74
30.25
28.97
28.45
28.58
28.64
28.24
29.06
28.49
28.49
28
28.59
28.24
28.04
28.31
28
28.21
29.1
28.64
28.24
28.67
29.18
28.54
28.17
28.28
28.3
27.45
53265473
50560429
47082549
62907677
65059337
59345615
73831508
58024145
83144824
40719167
42256401
35775367
13518873
26557659
33400428
29127671
52307706
62881520
55176246
62652684
92267374
74496052
58433442
47682758
55717721
65236862
69424814
51986819
88062769
56037636
87869409
44848832
42432903
46116363
40069897
51576199
43446238
40071820
44261622
53998318
51984714
48096401
37031617
32492566
80549950
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
27.57
28.58
29.14
29.3
28.94
29.25
29.21
28.9
28.8
29.3
29.44
29.41
29.78
30.2
30.22
30.26
30.08
30.16
30.17
30.14
30.22
30.03
30.24
30.22
31.09
30.85
30.98
31.04
30.91
31.14
31.46
31.76
31.89
31.5
31.69
30.95
30.89
30.72
30.9
30.83
30.68
30.98
30.99
31.07
30.9
28.26
29.03
29.61
29.345
29.13
29.485
29.36
29.05
29.28
29.56
29.55
29.97
30.18
30.4
30.59
30.45
30.22
30.2
30.29
30.58
30.37
30.37
30.31
31.11
31.15
31.2
31.24
31.24
31.11
31.7
31.58
31.95
32.05
32.02
31.71
31.13
31.5
30.78
31.075
31
30.93
31.1
31.08
31.1
31.19
27.36
28.42
29.12
28.99
28.68
29.2
29.08
28.4
28.78
29.29
29.12
29.31
29.76
30.06
30.22
30.13
29.97
29.97
29.7938
30.14
30.08
30.03
30.065
30.175
30.9
30.79
30.97
31.01
30.82
31.095
31.28
31.73
31.76
31.45
31.085
30.78
30.64
30.51
30.69
30.71
30.58
30.94
30.86
30.93
30.9
28.26
28.86
29.34
29.08
29.02
29.41
29.22
28.96
29.23
29.4
29.14
29.88
30.18
30.22
30.46
30.29
30.06
30.05
29.94
30.34
30.27
30.28
30.17
30.96
30.92
31.09
31.06
31.07
31.11
31.49
31.48
31.83
31.79
31.93
31.23
30.98
30.9
30.63
30.79
30.71
30.81
30.98
31.02
31.03
31.06
57645610
47218843
38254827
31054282
36065058
38513129
31151238
44928510
35881326
29345109
34166440
32332716
37215228
28112867
33034866
26247242
31147912
24820939
33147925
32159602
22160341
28899038
32846963
60643346
52373900
27368276
26035992
27235058
27602998
39486776
38549776
35094037
36834319
39399551
44929034
31282070
36643203
33563505
26808894
25126508
27555276
23692740
21497386
24440120
21074404
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
31.14
31.2
31.12
31.03
30.81
30.84
30.94
30.74
30.75
30.64
30.64
30.4
30.14
29.68
30.05
29.99
30.5
29.84
29.97
29.55
29.89
29.7
29.33
29.53
29.52
29.72
30
30.07
30.14
30.12
30.04
30.01
30.02
30
30.14
30.23
30.16
30.02
29.98
29.82
30.48
30.14
30.65
30.85
30.88
31.21
31.35
31.28
31.18
30.86
30.98
31.01
31.22
30.97
30.99
30.71
30.415
30.24
30.24
30.09
30.56
30.75
30.195
30.11
30.13
30.09
29.85
29.45
29.68
29.67
29.965
30.32
30.23
30.19
30.34
30.14
30.05
30.05
30.23
30.41
30.5
30.33
30.28
30.13
30.46
30.91
30.74
30.72
31.32
31.01
31.01
31.05
30.85
30.31
30.4
30.735
30.815
30.7
30.6
30.63
30.35
29.89
29.8
29.41
29.63
29.98
30.34
29.84
29.54
29.52
29.5837
29.43
29.06
29.43
29.41
29.685
29.96
30
30.04
30.07
29.89
29.85
29.81
29.95
30.13
30.16
30.02
29.93
29.79
29.79
30.47
30.08
30.45
30.83
30.87
31.15
31.15
30.98
30.76
30.68
30.9
30.93
30.9
30.75
30.89
30.63
30.07
29.89
30.12
29.87
30.48
30.34
30.09
29.64
29.96
29.71
29.61
29.36
29.56
29.49
29.85
30.09
30.02
30.12
30.23
30.11
30.05
29.94
30.12
30.14
30.31
30.24
30.04
29.83
30.44
30.59
30.64
30.6
30.83
30.94
22872438
26550897
39651443
56497503
35476455
28684889
22943908
28826782
28902630
17191087
27715452
39794591
31699161
28301406
27154282
27130428
23610512
47269596
35266929
25698303
33520126
27805495
34044846
35004526
23615442
24220349
27663897
22647449
19499066
30296320
21126650
19031309
23802487
18662105
25650883
29141296
26527176
29429998
32959955
43700512
43765244
67618136
55635867
47891137
36034262
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
31
31.06
30.11
29.54
29.81
30.51
30.66
31.33
31.25
31.27
31.81
31.99
32.26
32.31
32.26
32.5
32.76
32.89
32.75
32.96
32.73
31.73
32.07
31.67
31.49
31.2
31.28
31.12
31.11
31.03
31.2
31.1
31.21
30.55
29.62
30
30.62
31.5
31.63
31.53
31.8
32.1
32.27
32.5
32.49
32.48
32.72
32.95
32.94
32.95
33
32.85
32.07
32.08
31.73
31.56
31.31
31.4264
31.22
31.16
31.24
31.25
30.77
30.97
29.75
29.17
29.67
30.3
30.65
31.32
31.12
31.265
31.74
31.99
32.18
32.13
32.25
32.49
32.74
32.66
32.72
32.7
32.49
31.69
31.38
31.31
31.12
31.08
31.111
31.02
31
31.025
31.09
30.78
31.19
29.82
29.32
29.94
30.55
31.48
31.49
31.45
31.74
31.82
32.2
32.21
32.26
32.36
32.63
32.88
32.91
32.93
32.78
32.59
32.06
31.64
31.47
31.28
31.25
31.14
31.15
31.05
31.13
31.16
36011780
40228963
85669178
55173361
38208496
35868200
54514457
32700349
32360464
32105905
37517308
38531744
37979065
38090962
32464414
33877776
42308770
38265114
33557724
35557794
42869414
57763807
45728700
36903949
39256526
30297520
50052182
31154871
27000557
20006018
3128224
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
OW US Equity
46.61
47.25
46.44
46.69 6749722
47.28
47.58
46.85
47.13 5034718
47.04
47.35
46.53
46.6 6650751
46.3
46.63
45.37
45.5 6686914
45.98
46.74
45.61
46.64 6858760
45.74
45.78
45.04
45.29 9515780
45.09
45.925
44.87
45.7 9657704
45.61
45.64
44.84
44.97 7924215
45.11
45.17
44.59
44.9 5994117
44.67
45.54
44.28
45.47 6570265
45.19
45.36
44.46
44.75 8188520
44.42
44.52
43.69
44.13 7135228
43.89
44.3
43.61
43.67 7473970
43.26
43.53
42.605
42.62 10269462
39.69
42.04
35.11
40.35 14409178
43.13
43.2
39.35
39.39 10995565
40.45
41.18
39.97
41.05 12871694
42.21
44.04
42.17
43.6 13078190
43.47
44.56 43.2228
44 9529803
43.62
44.09
42.63
43.76 6993549
42.33
42.78
41.3
41.66 10863031
42.52
42.8 41.8998
42.39 25130439
42.83
43.3
42.49
42.83 29291054
41.87
42.5
41.73
42.08 10926324
42.98
44.17
42.9
44.09 19516496
44.87
45.28
43.65
43.79 16758608
43.58
44.22
43.42
43.76 11586998
43.35
43.8
43.055
43.78 16415655
43.7
43.75
43
43.08 13734156
43.1
43.91
43.1
43.61 17318433
43.7
45.04
43.65
44.98 12885892
44.77
45.3
44.07
44.22 14409367
43.7
44.01
43.01
43.31 26416996
43.7
44.34
43.56
44.02 21438806
43.28
43.67
43.06
43.6 20783868
43.65
43.77
42.5
42.58 13851050
42.17
42.7
41.19
42.49 21689046
43.05
43.09
42.05
42.32 16181709
41.53
41.57
39.91
40.02 28265616
40.31
40.63
39.835
40.56 16017298
41.12
42.6
41.12
42.4 35885504
42.59
43.165
42.15
42.98 13743820
42.69
44.49
42.16
44.45 17259315
INTC US Equity
Date
PX_OPEN
8/4/2015
28.98
8/5/2015
29.19
8/6/2015
29.16
8/7/2015
28.8
8/10/2015
29.07
8/11/2015
29.47
8/12/2015
28.66
8/13/2015
29.4
8/14/2015
28.92
8/17/2015
28.83
8/18/2015
28.95
8/19/2015
28.65
8/20/2015
28.03
8/21/2015
27.33
8/24/2015
25.2
8/25/2015
27.04
8/26/2015
26.51
8/27/2015
27.72
8/28/2015
27.67
8/31/2015
28.33
9/1/2015
27.91
9/2/2015
28.35
9/3/2015
28.8
9/4/2015
28.57
9/8/2015
28.98
9/9/2015
29.72
9/10/2015
29.18
9/11/2015
29.08
9/14/2015
29.47
9/15/2015
29.56
9/16/2015
29.62
9/17/2015
29.62
9/18/2015
29.22
9/21/2015
29.09
9/22/2015
28.67
9/23/2015
29.02
9/24/2015
28.38
9/25/2015
28.94
9/28/2015
28.68
9/29/2015
28.83
9/30/2015
29.56
10/1/2015
30.21
10/2/2015
29.67
44.64
46.45
47.35
47.3
47.97
46.93
46.1
46.43
47.38
47.77
47.13
47.39
47.7
50.08
50.68
50.23
50.13
50.95
50.99
51.13
51.57
51.39
51.98
51.35
51.28
51.69
51.53
51.75
51.06
50.49
50.99
51.79
51.67
53
53.39
53.17
52.45
53.26
51.77
52.02
52.63
53.02
52.53
51.95
53
46.529
47.76
47.86
48.08
48.12
46.97
46.82
47.44
47.62
47.8
47.47
48.116
48.18
51.49
51.45
50.75
50.76
51.92
51.4
52.06
51.87
52.49
52.16
51.81
52.24
51.99
51.995
52.04
51.43
51.27
51.77
52.21
53.285
53.56
53.63
53.56
53.67
53.38
52.23
52.63
53.5
53.5199
52.85
53.44
53
44.64
46.2
46.63
47.28
46.81
46.19
46.04
46.2
46.63
47.17
46.93
47.275
47.37
48.819
50.26
50.06
50.11
50.57
50.59
50.7
51.4
51.16
51.33
51.06
51.26
51.38
51.24
51.58
50.38
50.0501
50.97
51.3301
51.67
52.92
53.16
52.95
52.45
50.93
51.6327
51.94
52.06
51.96
51.54
51.84
51.65
46.31
47.08
47.49
47.79
47.08
46.6
46.51
47.11
47.58
47.62
47.39
47.69
47.48
49.92
50.32
50.45
50.69
51.37
50.9
51.67
51.59
51.98
51.38
51.61
51.84
51.7
51.71
51.7
50.43
51.14
51.65
51.65
53.16
53.32
53.32
53
53.38
51.92
52.01
52.13
53.42
52.29
51.86
53.31
52.03
79849434
19005948
32904954
9525448
13867095
8906020
7322732
9349824
5829326
5720604
5270414
8663909
7927238
26705628
16661044
9919732
11725344
15161719
11310238
12244063
10737263
10321624
13204675
9401005
7036441
7570061
9708871
6508717
9729172
7386645
5406111
6849936
10798384
11878579
6825899
6463617
7921233
14480236
2639623
9539693
15375897
8808401
6405494
10230151
7593361
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
30.73
31.16
32
32.23
32.37
32.16
32.025
31.39
32.84
32.75
32.88
33.4
33.67
33.7
34.54
34.77
34.41
34.47
34.2
34.1
33.73
34
34.27
34.1
33.93
33.6
33.17
33.16
32.71
32.27
32.09
32.15
32.73
33.22
34.48
34.66
34.33
34.26
34.54
34.55
35
35.09
34.97
34.11
34.79
51.19
55.71
56.28
52.38
52.44
51.75
50.98
50.89
50.25
49.91
51.27
52.03
52.66
52.07
51.72
52.45
51.61
50.27
50.18
48.98
47.59
47.06
46.36
45.95
45.22
43.66
42.86
43.477
41.58
41.35
43.07
42.85
42.35
42.59
42
41.83
41.58
44.14
45.73
46.93
47.48
46.46
45.71
46.76
45.16
51.92
57.1
56.58
53.97
52.85
52.01
51.02
51.36
50.55
50.97
52.085
52.65
52.75
52.28
53.03
52.56
52.025
50.46
50.18
48.99
47.97
47.6
46.51
45.96
45.26
44.695
43.6194
43.57
41.74
42.14
44.14
43.28
42.76
43.03
42.14
42
42.77
45.18
47.05
47.64
47.5
46.94
47.2
47.19
45.83
50.22
55.16
54.345
51.76
50.64
50.42
49.0101
50.19
49.49
49.4
50.96
51.66
52.25
51.74
51.72
51.33
51.2808
49.39
49.085
48.15
46.23
46.15
44.8
44.57
43.53
43.04
42.2
41.6503
40.26
40.76
42.41
42.09
41.415
41.39
40.7
40.69
41.2195
42.82
45.7
46.73
46.41
45.2
45.71
45.98
44.4
50.9
56.97
54.91
53.37
51.29
50.57
50.72
50.25
49.63
50.97
51.5
52.53
52.31
52.23
52.79
51.66
51.48
49.93
49.55
48.46
46.64
46.28
45.4
44.79
43.63
44.24
42.96
42.07
41.32
42
43.22
42.18
42.46
41.41
41.55
42
42.58
45.03
46.74
47.39
46.69
46.23
46.6
46.16
44.8
9932938
63204608
26739075
28476420
22243942
13995860
20475763
12863420
19351191
19462946
9734224
6561557
3170307
6816054
5773506
9719782
4665783
12240312
8755990
12779003
12243825
9714010
10179625
9812830
9176119
14201696
9958842
10545365
14888369
9418779
9872185
7306769
6991796
7859570
7851381
13439947
8717159
16411007
16750333
13177298
8030623
13511315
8201194
10291604
10767540
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
34.67
34.88
34.85
34.31
34.38
34.65
35.36
35.32
34.73
34.11
34.36
34.95
35.07
34.95
35.01
35.38
34.82
33.88
33.96
33.25
32.28
32.09
31.81
32.76
32.76
31.97
29.73
29.98
29.35
29.65
30.12
29.99
29.61
29.88
30.02
30.21
30.72
30.45
29.72
29.14
29.58
28.74
28.49
28.88
27.83
45.28
46.19
47.1
47.92
47.41
47.57
47.6
46.4
47.34
48.46
48.63
49.19
49.55
49.66
49.6
49.96
49.39
49.12
49.35
49.58
50.21
49.92
50.08
50.69
51.61
51.51
51.11
51.17
50.85
51.67
50.82
51.44
51.69
50.39
50.87
50.69
50.74
50.47
51.01
50.94
50.92
51.98
52.3
52.56
52.05
46.1
46.88
48.12
48.03
47.46
48.335
47.6
47.23
48.1
49.06
49.74
50.11
50
49.93
50.595
50.44
49.63
49.45
49.83
50.815
50.67
50.21
50.83
51.48
52.23
51.7
51.54
51.62
51.325
51.859
51.2365
51.65
51.7
51.31
51.23
51.28
51.09
50.63
51.25
51.24
51.67
52.35
52.75
52.59
52.55
44.89
45.99
46.95
47.411
46.99
47.51
46.61
46.18
46.96
48.32
48.51
49.05
48.945
49.22
49.16
49.49
48.45
48.9
48.66
49.58
50.1601
49.71
49.8
50.6
51.47
50.655
50.9299
51.05
50.51
51.455
50.31
51.22
50.54
50.04
50.69
50.63
50.075
50.1
50.54
50.64
50.82
51.845
52.11
51.97
51.77
46.01 7185415
46.83 6566587
47.99 10449531
47.57 5346425
47.08 5289114
47.89 7760239
46.98 6331331
47.19 6195543
48.1 5370357
48.74 5646252
48.61 8725530
50.07 7295790
49.62 6969092
49.6 4777914
50.29 7753082
49.76 10750558
48.83 9617681
49.06 3499429
49.13 5400679
50.62 6913407
50.28 4184960
50.19 5657057
50.66 4873369
51.4 5835094
51.66 10131567
51.54 7120691
51.25 5725135
51.18 4292805
51.32 5246970
51.56 5099128
51.12 6511332
51.48 5175681
50.86 5607241
51.14 6040200
51.07 4845916
50.74 4539123
50.93 6352044
50.44 5830389
50.77 4111163
50.76 3572810
51.62 5160723
52.21 5699996
52.36 5298999
52.37 4430339
52.54 7495465
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
28.57
28.75
28.86
29.53
29.2
29.11
29.3
28.52
29.32
29.88
29.72
29.93
30.3
31.13
30.5
30.59
30.83
30.83
31.14
31.67
31.66
31.34
31.49
31.76
32.16
32.23
32.16
32.47
31.87
31.87
31.93
32.45
32.53
32.27
32.2
31.89
31.97
31.89
31.76
31.9
31.88
31.97
31.78
31.79
31.43
52.86
53.33
52.2
52.36
52.41
53
53.55
53.06
53.51
52.88
51.93
51.09
51.69
50.75
51.05
51.43
51.66
51.96
51.46
50.63
51.44
51.23
50.35
51.03
51.26
52.53
52.91
53.06
51.73
52.12
51.07
51.51
52.32
53.3
53.81
53.74
53.25
53.35
53.02
52.6
52.12
51.65
52.21
53.3
53.24
53.33
53.35
52.55
52.82
52.54
53.88
53.98
53.865
53.69
52.96
52.18
51.615
51.98
51.25
51.15
51.7
51.8
52.08
51.61
51.63
52.15
51.73
50.78
51.73
52.56
52.905
53.51
53.11
52.34
52.17
51.7
52.25
53.25
53.88
53.87
53.83
53.68
53.69
53.33
52.78
52.38
52.26
52.94
53.94
53.53
52.79
51.93
51.7
52.26
51.6403
52.97
53.23
52.44
52.28
52.35
51.48
50.93
50.7
50.7
50.69
51.07
51.12
51.2
50.38
50.6
51.375
50.49
50.01
50.95
51.1744
52.46
52.83
51.9
51.67
51.09
50.63
51.08
52.135
53.28
53.63
53.41
52.9
53.12
52.6
51.67
51.71
51.3
52.08
53.07
53.04
53.05 6320894
51.94 8871053
51.98 5897729
52.61 5405074
52.54 7149831
53.67 7768255
53.6 7149980
53.42 9122172
52.61 7155563
52.65 10937262
51.77 6421838
51.39 6196360
50.85 4825638
51.16 4258579
50.84 3955515
51.54 3176993
51.25 3603607
51.54 4846668
50.55 5003902
51.6 5146056
51.51 5411436
50.81 5232913
50.77 6394292
51.36 5488677
52.26 7929346
52.82 6858036
52.86 9800740
51.99 5111759
52.18 4790311
51.36 7395079
51.58 5079989
52.24 7957294
53.16 9674534
53.63 9329269
53.7 6732502
53.68 10491693
53.59 6392258
53.38 7429223
52.69 5514218
52.13 7617430
51.86 6419140
52.19 7226414
52.93 8380800
53.07 9536238
53.27 6381639
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
31.7
31.32
31.94
31.74
31.36
31.39
31.25
31.45
30.86
30.45
30.41
30.17
29.87
29.61
30.08
30
30.16
30.11
29.86
29.9
30.57
30.03
29.77
29.73
30.23
30.5
31.2
31.49
31.6
31.51
31.62
31.56
31.74
31.64
31.75
31.8
31.68
31.7
32.05
32.01
32.25
31.44
31.73
32.07
32.26
53.38
53.75
51.9
51.06
49.99
49.06
49.44
49.67
49.27
48.27
48.17
48.77
49.51
50.25
51.19
51.68
51.91
52.05
52.2
52.38
52.99
52.64
52.96
53.49
53.46
53.9
53.99
53.78
53.65
53.23
53.34
53.59
53.9401
52.54
51.27
50.08
49.7699
50
50.16
49.45
48.38
48.63
49.61
50.24
51.36
51.29
52.2025
52.14
52.74
52.63
53.15
53
53.26
53.32
53.98
53.875
54.11
54.18
54
53.65
53.64
53.65
53.15
53.5
51.38
49.52
47.75
48.93
49.18
49.45
48.71
47.51
47.8
48.085
49.45
50.22
50.885
51.455
51.69
51.79
52.095
52.16
52.29
52.43
52.741
53.45
53.104
53.38
53.59
53.33
52.6946
52.91
53.1401
53.22
53.68
51.57
49.97
48.5
49.4
49.71
49.54
48.76
48.12
48.2
49.4
49.85
50.95
51.18
51.8
52.06
52.6
52.36
52.95
52.5
53.12
53.27
53.54
53.63
53.67
53.67
53.65
53.13
53.43
53.21
4961113
7600715
15286348
12262515
14080924
10538362
11186487
9700595
8163603
8844110
5475979
9438810
5669146
7154705
4432771
4909576
3592169
3926096
3329737
4951543
4841532
3862216
4217568
6713133
4537632
6545673
9694088
10120841
4082033
2810030
436876
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
32.3
32.58
31.8
31.41
30.97
31.35
32
32.64
32.5
32.8
32.96
33.65
34.04
34.51
35.04
35.13
35.26
35.18
34.89
35.3
34.33
34.38
34.62
34.75
35
34.83
34.77
34.82
34.81
34.1
34.29

29.15
28.86
29.13 25741719
29.39
29.02
29.12 23622731
29.23
28.845
29.01 27958192
28.96
28.69
28.88 25606125
29.68
29.06
29.64 22807360
29.48
28.96
28.97 23758859
29.57
28.66
29.46 33639471
29.45
28.87
28.87 18821945
29.04
28.82
29.02 14302700
29.2
28.71
29.08 15548322
29.05
28.8
28.91 19182638
28.7964
28.28
28.36 30530143
28.24
27.53
27.53 31936568
27.63
26.56
26.56 52288393
27.63
24.87
26.25 83234171
27.15
25.87
25.87 59371859
27.34
26.08
27.3 47386736
27.91
27.01
27.72 38649417
28.61
27.45
28.42 43452360
29.13
28.16
28.54 42401832
28.17
27.66
27.82 44143954
28.6
28.14
28.6 34618814
29.42
28.69
29.08 38665922
28.9
28.41
28.52 29117537
29.5
28.95
29.5 27804971
30.12
29.17
29.24 30774099
29.66
28.895
29.27 25195775
29.52
29.04
29.47 21786879
29.53
29.09
29.39 24065075
29.935
29.48
29.73 29819023
29.79
29.4
29.77 25957758
30.2
29.55
29.71 29805245
29.42
28.805
29.02 60693435
29.335
28.94
29.16 24417127
28.9
28.48
28.67 28576221
29.09
28.59
28.74 25983954
28.67
27.87
28.48 32754744
29.115
28.63
28.81 29192322
29.36
28.64
28.76 42290970
29.35
28.76
29.24 34169562
30.32
29.54
30.14 41051713
30.28
29.46
30 29832842
30.525
29.53
30.51 27901454
BA US Equity
Date
PX_OPEN PX_HIGH
8/4/2015
143.55
144.87
8/5/2015
143.9
145.6
8/6/2015
144.7
145.25
8/7/2015
143.22
143.84
8/10/2015
143.79
146.77
8/11/2015
144.14
144.93
8/12/2015
142.55
143.01
8/13/2015
142.03
145.45
8/14/2015
144.61
145.47
8/17/2015
144.6
144.86
8/18/2015
144.39 145.214
8/19/2015
143.42
144.48
8/20/2015
141.62
141.9
8/21/2015
134.88 135.092
8/24/2015
123.64
135.5
8/25/2015
130
130.72
8/26/2015
129.34
129.76
8/27/2015
131.08
132.36
8/28/2015
131.43
133.72
8/31/2015
132.37
132.7
9/1/2015
128.16
128.99
9/2/2015
128.71
130.67
9/3/2015
132.31
132.35
9/4/2015
129.55
130.49
9/8/2015
132.27
133.99
9/9/2015
135.59
136.25
9/10/2015
132.34
134.57
9/11/2015
133.16
134.86
9/14/2015
134.72
135.13
9/15/2015
134.52
137
9/16/2015
136.26
137.43
9/17/2015
137.36
139.91
9/18/2015
135.75
137.69
9/21/2015
136.42
137.45
9/22/2015
134.49
134.49
9/23/2015
134.66
135
9/24/2015
130.72
130.77
9/25/2015
131.57
131.73
9/28/2015
130.44
130.48
9/29/2015
128.11 129.145
9/30/2015
130.27
131.41
10/1/2015
131.32 131.789
10/2/2015
129
132.59
31.375
31.85
32.42
32.6
32.55
32.32
32.48
32.93
33.06
33.2
33.62
33.695
34.05
34.5
35.03
34.96
34.55
34.71
34.29
34.29
34.28
34.41
34.27
34.2
33.97
33.83
33.27
33.38
32.92
32.38
32.255
32.88
33.2405
34.73
35.29
34.85
34.44
34.74
34.68
34.9
35.2
35.41
34.99
35.025
35.17
30.56
31.11
31.72
31.98
31.94
32
31.98
30.85
32.46
32.48
32.87
33.31
33.32
33.59
34.4
34.55
34.31
34.12
33.77
33.86
33.64
33.98
33.9
33.73
33.41
33.08
32.81
32.8
32.39
31.96
31.93
32.01
32.62
33.13
34.48
34.41
33.9
34.14
34.4
34.43
34.71
34.805
34
34
34.75
31.21
31.74
32.315
32.52
32.14
32.21
32.04
32.8
32.75
33.04
33.59
33.44
33.37
34.4
34.9
34.59
34.47
34.71
34.03
33.86
34.11
34.31
34.15
34
33.84
33.35
33.21
32.86
32.4
32.11
32.1
32.64
33.16
34.3
34.66
34.48
34.36
34.45
34.46
34.77
35.09
34.83
34.04
34.935
34.985
34842513
35530196
36930069
27794648
24209923
18795025
35588607
75954805
37634791
29371313
37624029
24416140
32005294
39572646
42796629
22646897
22630111
21908366
21325186
24693857
21743084
18167033
20762063
16486057
23701653
24168738
22451689
19864710
23265389
23673174
29899659
22636378
18619760
45381552
41137747
20152861
21413535
17939406
6620857
21785791
23560239
18688180
30131055
24900994
17731885
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
132.28
134.1
135.69
136.66
139.07
139.93
139.44
139.75
135.16
137.43
137.6
137.94
141.7
142
147.37
146.21
146.22
147.99
147.54
147.4
148.38
148.03
147.26
148.19
146.58
146.9
145.28
145.2
143
142.33
142.58
145.29
146.24
148.79
149.84
149.39
147.49
149.04
147.5
146.97
146.54
147.55
147.05
146.35
148.3
134.15
135.54
137.73
139.35
140.24
141.07
140.5
140.89
137.669
138.73
138.61
139.93
142.15
147.36
147.75
147.23
148.99
148.81
147.869
149.6
149.47
148.46
148.76
148.84
148.17
147.48
146.14
145.83
144.4
143.89
144.5
146.593
148.385
149.48
150.585
149.7
149.59
149.15
147.97
147.26
149.4
148.03
147.63
148.78
149.5
34.95
35.22
35.065
34.65
34.48
35.35
35.47
35.37
34.75
34.3
34.775
35.05
35.26
35
35.59
35.45
34.96
34.01
34
33.52
33.0077
32.22
32.22
32.89
32.93
32.87
30.5
30.06
29.87
30.03
30.24
30.215
30.05
30.22
30.18
31.03
31.12
30.49
29.72
29.88
29.76
28.98
29.145
29
28.41
34.42
34.51
34.66
34.2
33.88
34.635
34.77
34.76
33.86
33.815
34.27
34.78
34.96
34.57
35.01
34.945
34.44
33.46
33.53
32.8
31.84
31.43
31.68
32.27
31.83
31.8
29.45
29.48
29.21
29.24
29.51
29.57
29.61
29.64
29.75
30.1
30.64
29.63
28.52
29.11
28.91
28.3
28.41
28.19
27.68
34.75
34.81
34.77
34.27
34.47
35.18
35.3
34.91
33.865
34.24
34.73
35
34.98
34.93
35.44
34.99
34.45
33.99
33.83
33.08
31.84
31.51
32.06
32.68
31.91
32.74
29.76
29.8
29.59
29.66
29.925
29.6
29.94
29.81
29.97
31.02
30.82
29.8
29.34
29.77
29.04
28.82
28.81
28.23
28.22
13380229
22548299
17400745
21251423
19528029
24365862
23257890
24963557
41336631
18006803
18421967
12526530
5893789
9449390
14188583
11566786
14736687
27882190
16709510
25491255
37680521
29953840
27732435
28587697
34445691
48728154
76373920
28878108
39598190
30157376
25326490
26440976
24754949
26384138
22028142
38311356
19015120
24994282
44660057
29257839
27957541
28725928
22902625
27267783
28450212
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
146.82
144.6
144.62
145
144.5
145.66
147.98
148.85
144.41
140.21
141.72
143.08
143.6
143.26
145.06
147.22
145.96
141.38
140.99
138.83
136.38
133.7
130.85
131.58
132.7
129.59
125.8
127.06
124
122.77
124.42
124.6
124.98
119.9
117.1
118.14
119.64
119.69
118.8
121.12
123.63
120.67
117.98
118.16
113.18
147.23
145.69
147.455
145.7
144.5
147.1
148.61
149.8
144.41
141.94
142.79
144.07
143.93
144.67
147.56
148
145.96
141.7
141.7
139.35
136.67
135.1
131
132.17
132.88
130.07
127.135
127.22
124.94
125.98
125.68
125.24
128.15
120.11
118.03
120.18
122.29
120.28
122.13
124.91
124.17
121.33
119.98
119.46
113.4
28.695
28.95
29.6199
29.76
29.33
29.54
29.345
29.3
29.62
30.08
30.14
30.53
30.87
31.35
30.86
31.12
30.88
31.04
31.4
31.79
31.69
31.65
31.795
32.17
32.69
32.42
32.46
32.47
31.95
32
32.44
32.75
32.66
32.47
32.38
32.12
32.23
31.9
32.02
32.34
31.94
32.18
31.885
31.885
31.72
28.14
28.36
28.73
29.38
28.71
29
28.6
28.375
28.95
29.7
29.58
29.75
30.12
30.54
30.05
30.5
30.38
30.67
30.38
31.53
31.3
31.06
31.17
31.7
32.06
31.95
31.95
31.98
31.7001
31.62
31.7269
32.289
32.315
32.1
31.74
31.72
31.77
31.35
31.48
31.66
31.38
31.95
31.55
31.38
31.38
28.64
28.78
29.47
29.42
28.71
29.35
28.8
29.19
29.62
29.8
29.59
30.37
30.54
30.58
30.63
30.94
30.56
30.865
31.25
31.76
31.43
31.65
31.69
31.98
32.68
32.34
32.32
32
31.88
31.9
32.38
32.71
32.35
32.45
32
31.9
32.08
31.55
31.63
31.67
31.86
32.13
31.8
31.46
31.65
19698998
30705228
27691728
20623257
42056701
23893145
26638208
21593601
17571439
19902219
22903077
25502568
23779774
25625212
20356845
18879949
19104928
14707806
29584840
22811232
17438583
16927746
26298416
22865286
49934246
21760871
22200449
18765319
14211908
11433018
15313190
16598019
17879995
18049694
21581634
20080011
15740607
23738226
17031882
19707683
16774210
19968076
21620893
28782769
21566599
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
105.12
109.73
114.03
116.91
117.31
116.55
116.97
115.37
116.35
117.75
118.12
119.01
119.63
118.84
120.17
120.8
121.98
122.38
123.14
124.13
123.93
125.55
126.24
128.07
131.24
133.46
135.14
134.99
131.61
132.53
129.83
131.48
128.09
126.23
126.54
126.15
127.16
127
128.04
128.25
127.62
130.49
131.5
130.95
130.64
109.84
112.76
116.83
118.23
117.33
118.97
118.5
115.96
117.6
119.45
119.465
120.988
120.75
119.73
122.23
123.32
122.97
123.26
123.823
125.5
127
126.37
128.13
131.6
134.68
136.78
136.1
135
132.23
132.62
130.93
132.73
128.38
127.09
127.973
128.59
128.04
128.94
130.02
129.9
130.38
131.5
131.95
131.6
132.25
31.81
32.26
32.06
31.86
31.5
31.7
31.8
31.71
30.87
30.69
30.56
30.21
30.02
30.11
30.17
30.18
30.245
30.24
30.2
30.56
30.57
30.25
29.93
30.38
30.4825
31.12
31.57
31.63
31.65
31.65
31.72
31.76
31.74
31.82
32.02
32
32
32.24
32.5
32.24
32.26
31.77
31.81
32.44
32.375
31.4
31.25
31.81
31.22
31.195
31.17
31.19
31.03
30.1
30.36
30.09
29.7
29.75
29.52
29.76
29.82
29.97
29.57
29.84
29.88
29.86
29.78
29.5
29.7
30.13
30.45
31.15
31.4
31.45
31.31
31.47
31.45
31.395
31.58
31.7
31.79
31.68
31.65
32.04
31.79
31.59
31.22
31.47
32.01
32.09
31.6
32
31.97
31.64
31.39
31.4
31.75
31.11
30.28
30.61
30.36
29.85
29.9
30.04
29.8
30.14
30.06
29.76
29.91
30.39
29.98
29.99
29.63
30.15
30.23
31.06
31.39
31.49
31.57
31.59
31.66
31.76
31.62
31.68
31.88
31.89
31.94
32.04
32.17
32.14
31.61
31.69
31.76
32.17
32.32
33619314
57629791
28431358
29625641
19315711
20976362
20006239
25146389
36443747
21086632
27111147
23278779
23393270
19632199
16888275
17013816
15754233
20826694
19999591
21826072
25709903
22469947
21740870
22777251
20881905
23699229
18423836
12692300
13341296
23040218
17753532
14140127
15777539
15139603
19339090
12732088
11276764
35749113
23004832
18754277
23783272
18547853
27047860
21961579
15476450
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
132.57
128.55
130.98
131.09
130.45
131.25
133.2
136.29
134.42
134.38
132.7
131.59
131.73
132.11
132.8
133.18
133.81
133.49
133.74
131.63
133.62
132.45
130.24
129.13
127.4
127.76
128
128.48
128.96
129.88
126
126.65
126.42
127.6
132.41
132.52
132.1
131.76
130.79
129.63
130.88
129.32
129.83
131.36
133.19
133.85
131.36
132.64
131.83
131
133.27
137.89
137.72
135.23
135
133.31
132.31
132.64
133.63
133.81
135.24
134.99
135.04
134.94
134.41
134.49
133.18
130.43
129.25
128.41
128.806
129.78
129.897
129.7
129.98
126.5
127.03
127.58
132.08
133.39
133.53
133.82
132.12
131.51
130.6
131.765
129.89
129.99
133.9
133.28
32.63
33
32.32
31.41
31.2
31.98
32.88
32.885
32.73
33
33.55
34
34.5
34.97
35.25
35.3
35.29
35.2
35.16
35.93
34.49
34.7
34.755
35.23
35.28
34.83
34.915
34.91
34.87
34.28
34.49
32.25
32.5011
31.4
30.44
30.81
31.31
31.97
32.47
32.455
32.38
32.96
33.5
34.04
34.48
34.88
34.96
34.9
34.95
34.85
35.06
33.86
34.26
34.57
34.7
34.63
34.52
34.605
34.56
34.325
33.99
34.22
32.29
32.99
31.55
30.72
31.19
31.93
32.8
32.75
32.68
32.97
33.2
34
34.38
34.94
35.01
35.2
35.07
35.05
35.15
35.69
34.27
34.66
34.69
35.09
34.83
34.77
34.86
34.85
34.56
34.25
34.45
18304758
22048784
38094301
35454030
23693871
22771058
34528919
17084570
20107191
21070217
26119345
23341870
23820667
28064113
29120904
25296374
23661856
19347177
20395424
42994187
63708597
33033653
20277701
29644428
23601763
21667377
18171236
18824409
20057327
18388764
3097773
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
132.1
133.91
128.14
125.68
124.5
125.49
127.08
129.54
128.43
127.25
126.92
128.6
130.84
132.8
131.28
131.63
131.8
132.38
132.91
134.55
134.76
131.75
133.18
132.9
136.14
135.4
133.05
133.21
132.95
131.77
132
133.16
134.55
129.39
125.75
124.76
127.315
129.87
130.34
129
127.31
128.17
130.46
133.25
133
131.39
131.917
132.75
133.89
135.67
135.18
134.98
133.49
133.302
134.97
139.45
135.86
133.8
134.23
133.4
132.449
132.55

143.04
143.54 1972989
143.77
144.95 2926094
143.42
143.82 2457029
141.7
142.42 2953194
143.78
145.86 3432610
143.28
144.05 2816679
139.86
142.43 4405521
141.53
144.81 5129524
143.76
145.09 2927085
142.93
144.44 3745958
143.82
144.6 1955511
142.32
142.72 2967691
136.9
137.02 6601375
131.46
131.71 7957580
115.14
127.19 9425772
125.43
125.49 7159116
125.23
129.34 6428364
129.46
131.87 5754555
130.86
133.24 4508774
130.39
130.68 4231666
126.94
127.44 5772654
127.74
130.63 4809344
130.48
131.02 3379456
128.655
129.76 3746661
132
133.82 3505842
132.21
132.65 4713931
132.27
133.55 2932190
132.885
134.67 2628223
133.725
134.43 2389564
134.52
136.3 3761791
136.01
137.2 2505018
136.94
137.45 3405575
134.4
136.09 7302713
134.94
136.02 2460863
132.52
133.99 3465047
131.61
131.67 4907463
127.18
129.75 5297754
129.28
131.01 4149869
128.03
128.13 4159998
127.47
128.75 2935066
129.621
130.95 3062539
128.98
130.61 2878388
128.56
132.56 3020473
UNH US Equity
Date
8/4/2015
121.58 121.629
120.23
8/5/2015
121.76
124.24
121.76
8/6/2015
124.37
124.64
121.8
8/7/2015
121.71
121.86
120.26
8/10/2015
122.5
123.34
121.94
8/11/2015
121.27
123.02
121.27
8/12/2015
121.26
121.78
119.05
8/13/2015
121.33
121.99
120.29
8/14/2015
120.57
121.18
120.26
8/17/2015
120.4 123.949
120.3
8/18/2015
123.88
126.21
123.82
8/19/2015
124.71
124.99
122.85
8/20/2015
122.24
122.42
119.79
8/21/2015
118.25
118.8
116.01
8/24/2015
110.86
114.99
95
8/25/2015
113
114.59
109.8
8/26/2015
112.56
113.83
110.28
8/27/2015
115.25
117.83 114.964
8/28/2015
117.39
117.84 116.001
8/31/2015
117.21
118.78
115.16
9/1/2015
113.36
114.22
112.07
9/2/2015
113.83
114.6
112.53
9/3/2015
114.74
115.92
113.46
9/4/2015
112.5
113.07
111.26
9/8/2015
114.13
116.21
113.67
9/9/2015
117.29
117.72
114.83
9/10/2015
114.85
117.94
114.73
9/11/2015
116.17
118.87
115.86
9/14/2015
119.03
119.5
117.15
9/15/2015
118.61
120.61
117.43
9/16/2015
120.27
121.36
119.55
9/17/2015
121.5
125.12
120.9
9/18/2015
122.21
123.77 121.815
9/21/2015
123.49
124.27
121.39
9/22/2015
121.44
123.79
121.44
9/23/2015
123
124.21
122.04
9/24/2015
122.35
122.63
119.27
9/25/2015
122.18
122.41
115.23
9/28/2015
115.55
115.82 111.005
9/29/2015
112.89
114.86 111.612
9/30/2015
115.39 116.921
114.88
10/1/2015
115.94
116.71
114.91
10/2/2015
115.14
118.85
114.82
131.35
133.67
135.26
136.07
138.36
139.32
139.43
133.58
135
136.52
136.39
137.58
136.61
141.93
144.91
145.55
146.01
145.14
145.83
147.09
147.56
147.14
147.18
146.49
146.01
145.18
144.03
144.52
141.59
141.86
142.33
144.638
146.23
148.26
149.12
147.71
147.215
147.38
146.68
145.36
146.47
146.38
144.28
146.09
147.32
134.02
134.63
137.02
139.04
139.7
140.68
140.29
134.22
137.39
137.6
138.42
138.88
141.19
146.31
146.7
146.7
148.46
147.88
147.18
148.07
148.4
148.09
148.19
147.97
147.94
145.98
145.15
144.99
142.54
142.59
144.42
146.08
148.28
149.24
149.4
148.34
148.65
147.43
146.95
145.45
147.74
146.96
145.56
148.5
148.45
4587547
3059566
3284110
2835713
3065696
1942171
2339688
8752268
6368293
3173730
4021966
4202644
8976770
6976272
4691229
3143377
3411338
4408322
3072059
3938024
2516741
2469950
2771502
2545390
2294109
2980833
2524124
1589325
3796804
3063778
2378347
3038332
3101147
2492572
3210204
3183717
2626649
1852242
1282131
3176745
3444346
2648847
3008659
3892856
3417715
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
119.67
119.46
116.46
116.43
115.99
119.01
123.16
123.85
119
120.85
119.78
120.64
120.69
118.21
114.45
115.92
116.39
119.76
119.79
119.93
118.64
118.17
117.6
114.98
115.23
114.13
114.27
116.35
113.76
112.49
110.9
113.73
114.25
109.79
110.89
112.97
111.38
113.47
114.49
114.56
113.53
116.24
117.8
115.59
117.89
120.34
119.6
116.81
116.94
119.47
123.07
125.99
125
120.5
120.85
120.91
121.57
120.8
119.03
116.62
117
119.52
120.14
121.67
120.37
119.95
118.46
117.75
116.77
115.8
114.64
116.2
116.86
114.74
113.02
114.14
115.44
117.53
113.71
114.44
114.49
113.45
115.05
115.9
114.815
116.37
119.38
118.28
118.25
117.89
118.13
114.67
114.6
114.9
115.96
118.56
121.59
120.835
115.96
118.58
119.2
119.69
115.27
110.072
114.037
115
115.9
115.91
119.504
117.78
117.84
116.25
114.06
113.63
114.01
113.01
114.03
114.35
112.53
111.18
110.79
113.17
113.75
109.61
110.6
112.1
111.06
113
114.08
112.62
113.05
116.11
114.43
115.24
115.2
144.65
142.271
144.16
143.72
141.46
144.12
146.23
145.5
138.89
139.7
140.5
142.81
143.36
142.845
145
146.01
144.5
139.43
139.77
137.26
132.51
129.8
128.92
129.64
127.75
125.814
124.51
125.11
119.82
121.54
123.32
123.4
124.5
115.02
115.06
118.02
118.65
117.37
117.15
121.12
121.03
117.25
117.425
116.27
102.1
144.99 5021095
144.24 5124573
146.41 3278542
144.62 3684667
143 4845032
146.53 4705329
148.11 3316048
145.56 3448810
139.58 9951965
140.9 3746389
142.38 2791715
144.06 3353868
143.53 1184981
144.54 1980017
147.35 3133578
146.41 1618958
144.59 2105228
140.5 5719507
141.07 3356951
138.83 4254056
133.01 7013671
129.99 5776933
130.21 5551464
131.92 4171513
128.12 5073095
129.2 6517753
125.63 6678391
126.06 5478911
122.14 7636593
123.4 5546240
124.61 5259941
124.01 4551572
128.01 5432566
116.58 27945885
118.01 10708445
120.13 9195721
121.56 6812827
117.52 8646673
121.87 7361854
123.61 5836971
122.56 6186691
119.47 6453599
118.88 4137630
116.36 4888570
108.44 33735576
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
114.95
115.4
115.05
115.05
115.88
116.87
118.3
118.83
118.61
116.57
118.19
117.9
118.53
118.26
118.87
120.03
118.64
116.91
116.72
115.78
113.63
112.35
110.51
110.36
112.41
108.74
109.08
111.49
112.09
114.67
114.67
114.52
112.91
114.43
112.29
111.93
114.83
114.95
114.37
112.67
114.07
110.5
109.365
111.33
111.32
116.35
116.815
117.05
117.34
116.74
118.5
119.76
121.09
118.86
117.77
118.34
118.83
119.18
118.61
120.41
120.11
119.37
116.91
117.89
116.65
114.09
113
110.62
113.13
113.035
111.8
110.65
114.16
115.74
115.48
115.15
115.31
114.18
114.81
113.25
115.16
116.15
115.39
114.37
114.55
114.205
111.12
112.28
114.48
111.69
113.95
114.66
114.34
114.62
114.43
116.66
116.9
118.64
115.82
116
116.214
117.55
118.29
117.38
118.7
118.66
117.36
114.525
116.21
114.5
111.42
109.76
108.195
110.05
108.93
107.51
107.791
109.6
110.15
112.26
113.89
112.85
111.76
111.84
110.61
110.62
114.11
113.27
110.3
112.04
110.9
108.83
109.14
111.33
110.09
105
109
113.99
116.68
114.42
116.03
115.93
112.51
115.78
117.5
117.5
118.25
118.5
118.25
119.85
120.57
121.31
122.03
121.43
123.86
123.86
124.21
125.75
127.42
131.01
133.39
134.78
132.74
130.03
130.551
128.18
128.02
125.25
125.11
125.88
125.58
125.75
126.56
127.61
127.68
126.68
129.81
130.53
130.68
130.32
108.63 12973383
112.6 7587694
116.34 6619560
117.57 6489039
115.16 6920644
117.39 4930290
116.9 3762341
115.59 6859285
116.82 4667100
118.16 3757794
118.18 4569734
119.96 4595376
119.65 4292475
119.61 3404550
121.07 4421538
122.9 4504749
122.35 5257279
122.86 3380259
122.94 4111343
124.63 3260119
126.34 4283351
126.36 3717494
127.57 5154713
130.7 5801012
133.96 9108420
135.86 5671395
135.12 4989023
132.86 4361178
132.12 4573148
131.29 3352222
130.88 4910240
128.58 5948968
126.94 8758273
126.96 5327979
126.34 5036477
127.03 4660147
127.93 3998029
127 4596320
127.88 3939827
127.91 3611717
129.47 4239155
131.14 3514790
130.85 4527589
131.13 5008698
131.97 3056130
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
111.2
112.63
115.5
118.5
117.5
119.12
120.64
119.93
120.2
121.48
121.1
119.49
121.23
120.86
121.32
121.08
121.28
121.88
121.2
122.47
124.8
124.54
124.39
124.61
124.86
126.24
126.65
128.15
128.97
128.82
129.27
130.09
129.64
128.69
130.5
128.95
127.23
127.51
127.19
125.83
126.3
127.65
127.72
127.89
126.88
111.91
115.27
118.39
120
118.55
122.14
121.8
120.32
121.23
122.26
121.82
122.22
121.84
121.86
122.19
122.74
122.32
122.12
122.76
125.32
126.02
125.47
125.55
124.96
127.08
127
128.815
130.35
130.32
129.5
130.09
131.105
129.97
130.44
130.7
129.46
128.42
128.44
128.15
126.94
127.36
128.66
128.57
128.06
128.03
110.21
112.53
115.2
117.06
116.02
118.96
120.27
117.83
119.82
120.89
118.97
119.37
120.37
120.09
120.74
120.9
120.73
120.45
120.41
122.25
124.36
124.08
124.1
122.22
124.532
125.68
126.02
128.02
127.17
128.01
128.54
129.39
128.29
128.36
128.875
126.9
126.88
126.23
125.26
125.83
125.4
127.27
127.56
126.22
126.6
132.21
128.49
130.3
130.5
129.31
131.06
131.945
134.5
132.81
133.228
131.46
130.53
131.12
131.76
131.82
132.791
132.94
133.49
131.91
131.55
131.96
130.342
127.085
127.212
125.88
126.32
127.37
128.319
128.83
126.04
124.78
125.32
125.95
127.45
131.82
132.04
131.92
130.37
129.88
128.5
129.97
126.9
128.81
131.21
131.485
132.68
130.57
130.74
131.05
130.75
133.24
137.08
134.8
134.8
134.01
132.49
130.89
132.08
133.26
132.1
134.72
133
134.42
132.12
134.14
132.56
130.99
128.08
127.39
127.58
127.5
128.86
129.31
129.22
126.15
126.41
126.85
127.38
131.9
131.93
133
133.1
131.14
129.92
130.5
130.16
129.37
129.82
132.75
131.52
2931033
6799035
4799625
3858140
4600056
6103385
6930830
4938833
3716685
3703832
4028700
3340540
4199192
2466030
3431065
3382661
3284133
4591261
3965859
3165440
4031994
4060391
5061552
3297732
3977742
5102368
4656798
2586274
3043697
6894401
4679640
4802106
5485569
6996226
4423983
3883726
3811169
3828593
3645025
3716959
3324752
4066106
6739624
4331887
2841092
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
130.09
131.29
133.56
133.72
133.71
133.97
134.34
132.79
131.06
132.61
131.37
131.02
132.05
132.09
131.75
132.92
133.74
131
129.1
128.75
130.57
129.11
129.69
130.63
130.125
130.76
133.21
133.5
132.98
134.6
133.58
134.26
135.61
136.92
138.16
137.27
140.49
140.25
139
137.88
137.74
137.21
138.76
139.22
139.2
131.3
135.11
134
134.33
134.07
134.61
134.58
134.39
131.88
132.93
133.23
132.41
133.28
132.28
133.59
133.6
134
131.29
130.03
130.86
131.22
131.27
131.12
131.79
131.2
132.99
134.3
133.96
134.53
134.75
134.85
136.15
137.12
138.39
138.5
140.89
140.87
140.39
140.13
138.258
138.17
138.89
138.85
139.84
139.23
129.12
130.9
132.43
133.052
132.59
133
131.9
131.685
128.93
130.92
131.132
130.585
131.85
130.6
131.57
132.58
130.58
128.75
128.55
128.53
128.99
128.93
128.76
130.2
130.01
130.31
132.78
132.66
132.96
133.48
133.02
134.01
135.15
136.51
136.88
137
139.54
138.64
138.08
137.34
137.05
136.38
136.55
138.14
138.07
131.58
132.73
126.21
122.35
122.7
124.16
127.08
129.16
126.63
123.96
126.26
127.66
130.8
130.33
129.37
130.2
131.45
131.95
132.831
134.04
133.03
130.57
132.38
132.51
135.71
132.55
132.3
132.7
131.35
131.62
131.52
131.77
133.55
126.52
122.7
123.89
126.99
129.87
129.69
126.97
126.96
127.17
130.09
132.04
130.81
130.11
131.55
132.39
133.43
134.66
134.72
133.53
133.47
132.94
134.85
135.96
133.01
133.66
133.21
131.6
131.87
131.559
2641444
4113903
9707256
6251280
4438083
4916718
4110845
3247946
4829391
3981674
3050030
3597822
3929870
4318419
3061397
3984053
2944890
3338403
3390031
2669692
2853738
4844935
3078599
4667327
5661668
5142388
3559058
3067258
3156760
2359275
422126
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
138.45
139.35
135.66
136.15
138.21
139.8
140.68
141.16
140.15
140.98
142.37
141.7
141.27
140.89
140.96
142.39
141.65
141.76
140.75
143.47
142.71
143.69
143.55
141.94
141.17
141.36
141.85
143.42
143.81
143.33
143.1
139.54
139.975
138.62
137.39
139.09
140.68
141.31
141.79
141.91
142.96
142.66
141.78
141.6
140.95
141.59
142.85
142.78
141.9
142.63
144.48
143.73
144.049
143.89
142.185
142.34
143.03
143.895
144.16
143.97
143.62
143.129
137.63
138.01
135.15
135.48
137.65
139.6
140.24
140.62
140.03
140.97
139.95
139.549
140.01
139.37
139.92
140.47
141.06
139.62
139.32
142.81
142.13
142.92
141.41
141.02
139.91
141.19
141.6
143.04
142.34
142.428
142.26
PX_LAST PX_VOLUME
120.84 2058219
123.92 3831948
122.04 3014880
121.82 2276284
122.48 2479950
122.26 2755968
121.2 3050323
120.52 3253372
121.02 2040515
123.82 2951800
125.5 4140190
123.22 3411490
119.79 3201606
116.28 5627848
110.43 8824915
109.98 8109928
113.46 7503231
117.77 5783660
117.28 3333129
115.7 4087000
112.63 4658118
114.23 4522098
113.99 3137062
112.36 3395894
116.09 3990602
115.08 3753474
116.77 5525658
118.7 3752461
117.8 2686455
120.03 3072109
121.15 3475674
123.26 5466515
122.47 7458385
123.94 3476697
122.93 4566806
123.28 3131294
121.09 4735825
116.37 8060159
112.7 5727045
114.22 5142683
116.01 4638603
116.61 3768295
118.83 3521569
GOOGL US Equity
Date
8/4/2015
664.34
668
660.51
661.28
8/5/2015
665.75
679.91 665.583
673.29
8/6/2015
673.99
674.75
660.73
670.15
8/7/2015
667.78 668.795
658.87
664.39
8/10/2015
667.09
671.62
660.23
663.14
8/11/2015
699.58
704
684.32
690.3
8/12/2015
694.49
696
680.51
691.47
8/13/2015
689.2
694.03
682.18
686.51
8/14/2015
684.04
692.26
682.9
689.37
8/17/2015
688.04
694.74
683.06
694.11
8/18/2015
691.07 695.757
685.32
688.73
8/19/2015
690.11
700.2
686.8
694.04
8/20/2015
689.1
696.16
675.28
679.48
8/21/2015
671.04
672.89 643.104
644.03
8/24/2015
600.6
644.33
593.09
618.11
8/25/2015 646.467
647
611.67
612.47
8/26/2015
643.1
662.48
630.37
659.74
8/27/2015
671.99
673.98
651.1
667.96
8/28/2015
665.76
667
653.75
659.69
8/31/2015
654.34
664.41
646.35
647.82
9/1/2015
633.81
644.44
625.06
629.56
9/2/2015
638 645.057
630.64
644.91
9/3/2015
647.93
651.25 633.807
637.05
9/4/2015
629.7
634.5
626.5
628.96
9/8/2015
641
645.04
632.9
643.88
9/9/2015
651.88
657.36
640.9
643.41
9/10/2015
643.9
654.9
641.7
651.08
9/11/2015
650.21
655.31
647.41
655.3
9/14/2015
655.63
655.92 649.501
652.47
9/15/2015
656.71
668.85
653.34
665.07
9/16/2015
665.55
668.07
662.2
665.52
9/17/2015
667.49
681.99
665
671.67
9/18/2015
665.06
669.84
660.03
660.92
9/21/2015
665.51
669
658
666.98
9/22/2015
657.47
658.82
645.03
653.2
9/23/2015
652.9
660.28
650.73
653.29
9/24/2015
648.97
656.77 642.165
654.91
9/25/2015
658.58
658.58 639.655
640.15
9/28/2015
639.05
642.85
617.84
624.25
9/29/2015
625.5
634.68
618.03
622.61
9/30/2015
631.83
639.31
629.15
638.37
10/1/2015
637.94
643.84 631.115
642
10/2/2015
638.01 658.255
633.5
656.99
119.65 3491193
116.05 4652024
116.43 4293891
116.08 3646546
119.27 4485089
122.51 5840042
123.99 6655729
122.07 5592176
120.17 8012435
119.98 4416469
120.73 3707510
120.42 3278381
118.11 5338969
113.81 10475049
115.92 5497462
116.53 3377107
119.37 4008360
119.78 4405528
119.71 3257509
117.78 4237848
118.69 3874210
117.66 2758179
114.64 5396862
116.23 4009060
114.81 4106917
114.26 2755074
115.89 2842605
114.54 2374191
112.82 3341268
111.41 3767349
113.82 2449964
114.39 1981366
117.25 3319876
110.63 15731947
112.97 7059415
112.16 3780417
113.19 3244841
114.41 2959195
114.34 1740503
112.71 4605213
116.26 5466961
117.64 6071132
115 4287079
117.74 3588162
115.91 3164319
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
661.6
669.35
677.4
669.45
667.49
669.19
674.26
683.73
685.25
695.4
694
697.89
683.21
675.44
750.06
720.02
726.57
733
736.63
745.56
737.88
745.43
749.9
758.81
759.39
758.52
753.48
762.38
760.18
754.04
740.21
752.47
749.57
759.78
769.3
777.47
772.96
771.69
769.16
771.87
766.94
785.25
780.56
769.71
780.06
673.028
678.8
678.74
671.89
674.085
677.98
688.46
690.04
694.16
696.22
700.24
698
684.9
688.05
752.5
734.95
735.964
737.37
746.79
746.31
748.18
751.698
759.9
766.35
763.022
763.3
760.6
769.08
765.799
755.33
751.71
754.95
761.1
763.23
779.318
782.9
775.99
773
774
775.03
785
793.048
784.48
782.42
781
655.87
663.082
658.11
654.49
662.36
667.24
673.108
678.9
684.39
689.1
692.21
673.68
670.7
671.7
717.94
720.02
724.135
727.27
735.16
736.53
731.45
741.16
749.2
757.47
755.03
749.11
748.41
759.75
755.86
739.47
734.33
744.05
747.39
757.23
764.1
773.51
758.11
766.53
767
761.12
765.95
776.43
762.45
765.51
766.72
671.68
671.64
670
667
671.24
676.43
683.17
680.41
693.02
695.32
699.95
680
671.8
681.14
719.33
731.12
732.82
736.92
744.85
737.39
747.74
748.82
755.31
760.67
761.6
754.77
758.26
765.25
756.53
740.07
750.42
745.98
760.01
759.94
777
776.7
769.63
769.26
771.97
762.85
783.79
777.85
768.2
779.21
772.99
115.88
115.05
116.21
115.98
115.85
117.61
118.83
119.22
115.82
117.41
117.44
118.69
118.34
118.33
119.82
118.92
117.64
116.46
116.68
115.49
112.09
110.16
109.58
112.26
109.23
110.76
109.27
112.58
114.79
113.5
114.33
113.38
113.96
112.33
111.38
115.16
115.89
113.88
112.75
114.2
111.72
110.02
111.16
112.74
110.62
3551921
3839106
3202595
3830823
3867188
3124083
3516898
3945750
7574811
3185166
2821566
2479615
900064
1582598
2027647
1747681
2372492
4990955
2816752
2677303
5277249
4422365
4525815
4037787
3434267
4238172
6356960
7122750
8380650
5413940
3622152
2908450
4593248
4720294
3525571
5280844
4333531
2997694
3462331
3608263
3330817
5050159
3680202
3023348
3955031
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
764.5
771.1
763.59
749
751.26
767.79
766.57
781.16
767.23
763.05
764.27
770.69
768.52
770
786.99
793.96
787.82
762.2
764.1
750.37
746.49
747.8
731.95
740.75
749.34
724.44
709.99
720.15
705.9
720.17
742
743.84
735.21
735.89
738.19
748.96
771.26
800.5
786.28
744.59
725.5
687.68
692.95
711.79
696.34
778.65
776.093
766.066
757.44
764.15
774.75
781.5
781.59
774.14
766.35
770.34
771.9
769.2
782.815
798.69
796.455
788.33
762.2
769.2
765.73
755.31
750.12
735.08
748.34
753
739.89
724.158
725.35
726.95
737.67
748.56
752.46
739.46
735.89
751.16
765.105
777.59
810.35
791.43
745.24
726.72
704.52
720.96
723.22
712.315
762.52
752.007
755
748.65
736.26
758
757.045
769.3
756.59
754.15
761.2
757.65
764.39
767.73
786.202
787.2
777.32
747.54
755.65
748
735.28
728.92
719.56
736.43
716.78
705
701.51
709.85
687.78
711.11
740.5
732.501
726.97
713.45
730.6
744.2
761.38
780.6
736.26
722.6
700.14
682.01
688.5
705.39
691.19
775.14
762.55
760.04
750.42
762.54
760.09
776.59
769.83
756.85
760.8
767.13
768.51
765.84
782.24
793.96
790.3
778.01
759.44
761.53
759.33
741
730.91
733.07
745.34
719.57
731.39
710.49
719.08
718.56
726.67
745.46
733.62
733.79
717.58
748.3
761.35
770.77
780.91
749.38
730.03
703.76
704.16
701.02
706.85
706.36
111.82
115.15
118.3
117.45
117.68
121.27
121.15
120.2
121.2
121.33
119.1
121.67
121.27
121.82
121.8
121.76
121.66
121.1
122.09
125.1
125.22
124.85
124.9
124.53
126.72
126.74
128.02
129.79
128.59
128.92
129.83
129.68
128.9
129.92
129.49
127.04
128.03
126.87
125.68
126.33
126.8
127.76
127.98
127.33
127.81
2552095
3445716
4465960
3847147
4481430
5054758
2804371
2559734
2281681
2877936
4526284
3295598
2670930
3064146
2873930
2315423
2522033
2094397
2638429
3766160
2856420
2610268
2140906
3911441
6948407
2667008
3984045
6166362
4153996
1955202
2463118
2578505
3181784
3901677
2812378
4439964
3021371
3186604
3642689
3119234
2887244
2592359
1674578
2835230
2717440
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
712.21
718.65
727
733.96
715.9
729.51
726.1
710.61
722.93
733.6
721
721.3
742.87
739.48
734.8
725.15
708.39
715.165
727.79
739.95
744.97
746.02
749.05
757.65
761.63
753.91
758.44
763.35
751.2
756.17
753.68
768.21
768.34
757.16
769.51
758.13
757.84
765.32
765.87
765.45
758.43
770.31
775.36
775.5
780.19
716
722.879
733.76
736
724.03
734.845
730.9
721.22
729.51
736.16
730.6
742.33
743.121
741
735
727.21
722.25
726.24
736.54
744.9
754.26
753.01
759
765.34
762.14
763.34
765
765.39
757.555
758.3
767.18
777.31
769.084
770.04
772.44
762.87
768.42
769.36
767.13
767.22
764.92
775.75
779.61
780.93
788.55
701.58
710.18
716.61
715.55
713.12
723.45
715.67
702.02
713.23
721.939
716.84
718.64
733.25
729.63
725.62
705.14
704
712.66
723.29
736.7
743.663
742.84
746.5
757.36
751.82
751.27
757.875
756.03
750.5
752.04
748.29
767.58
758.25
755.2
761.785
755.6
756.3
757.5
755.77
757.34
751.565
764.591
773.22
774.93
777.61
706.89
717.64
731.97
717.51
722.11
729.05
717.29
720.9
729.12
724.86
717.22
742.17
739.48
731.59
730.22
712.8
713.53
725.41
732.17
744.87
750.24
750.57
757.36
758.48
755.41
762.16
760.05
757.56
754.84
753.28
765.89
768.34
762.9
769.67
765.12
758.57
768.07
760.12
759.47
757.54
764.32
771.91
775.39
780
787.68
130.5
133.93
132.96
134.13
133.78
134.24
132.8
132.07
131.68
132.1
132.46
132.03
132.31
132.04
132.67
133.57
130.69
129.74
129
130.64
129.56
130.51
130
130.94
130.42
132.59
133.42
132.98
134
133.67
134.53
136.04
136.84
138.15
136.94
140.4
140.68
139.24
138.09
137.87
137.26
138.66
137.69
138.52
138.19
4340090
7320974
3786006
2782768
2702128
2637991
3358755
3332811
4161071
2887782
3632324
2909277
2054692
2618614
2191779
2223552
3450783
3210422
3137335
2466033
2294547
2253759
2756045
2538163
3036471
2702429
2211337
1499328
1833441
3634146
2618138
4015018
3625603
2960016
2943165
6180785
3682420
2805779
2813615
2970691
2369365
3176122
4430918
3731651
2021426
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
790.5
779.16
777.31
743.91
735.35
744.42
725.32
723.29
704.12
711.92
712.5
706.77
715
712.2
726.7
734.96
740.52
732
726.62
724.32
731.06
718.5
718.3
716.46
719.98
719.85
735
736
737.51
748.76
748.47
746.1
741.49
738.5
733.27
739.5
737.07
735.95
729.82
729.31
734.92
727.96
721.39
710.31
710.05
790.95
779.66
781.68
753.92
744.88
745.59
727.15
729.26
712.11
715.41
713.37
715.05
717.55
725.99
734.29
740
740.8
735.37
731.29
732.68
735.85
725.57
720.5
727.7
723.5
734.2
739.89
741.1
747.91
753.48
751.37
747.3
741.49
738.5
736.71
743.81
743.93
739.64
739
736
737.15
730.39
721.39
715.87
715.38
770.27
771.27
771.55
730.37
735.1
720.32
709.08
703.2
703.78
706.36
707.33
704.05
709.45
711.95
723.5
731.61
727.903
724.27
723.51
720
718
715.02
710.305
715.01
716.94
719.645
732.6
733
737.01
745.57
744.34
737
733.91
728.29
730.8
735.765
736.5
730.51
729.82
726.5
731.31
715.54
701.12
705.41
704.66
776.25
774.92
780
737.77
742.21
725.37
721.46
705.06
707.88
714.41
708.44
711.37
714.71
725.18
729.13
739.38
730.55
728.07
724.83
730.3
720.19
721.78
715.31
721.71
717.25
733.03
738.1
736.93
747.6
748.85
748.46
744.27
735.86
730.06
731.09
742.93
742.52
733.19
731.88
733.25
732.19
724.25
704.25
706.13
708.88
137.9
139.19
137.29
137.11
138.71
140.52
141.2
140.86
141.56
142.38
140.8
141.27
140.32
139.86
141.48
140.84
141.33
140.75
142.59
143.02
142.87
143.69
141.73
141.7
141.68
142.76
143.2
143.51
143.17
142.88
142.69
2375253
2646815
4475066
4026435
4160163
3704526
4730819
2882458
3749293
4083326
3515540
3605502
4083998
4310135
3164735
3000678
3748675
4166290
5326204
5489808
3502312
2697500
2725566
2668125
2684093
2517003
3269716
2494874
2679144
1963586
306898
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
714.05
710.55
690.17
682.49
691.37
694.26
697.65
705.1
705.01
699.84
710.11
710.56
719.42
731.92
735.52
733.94
741
737.91
749.87
754.05
757
757.32
757.68
757.52
758.97
768.84
797.71
786.67
797.33
796.47
798.24
714.21
714.88
705
683.325
692.74
699.5
703.77
712.53
708.12
713
710.17
717.9
728.929
735.6
735.52
736.14
741
755.137
756.59
760.64
758.15
759.45
759.825
759.26
764.45
768.97
803.94
807.49
802.32
799.54
799.71
705.88
700.25
684.91
672.66
684.85
692.683
694.902
703.73
699.13
699
700.67
708.11
718.865
727.5
729.02
730.59
734.64
736.51
748.489
754.05
751.52
752.655
754.07
752.75
755.93
759.09
790
785.04
794.53
793.02
793.92
710.47
714.87
685.2
681.14
691.26
695.19
703.53
710.25
704.89
708.97
707.26
717.78
727.2
732.51
729.48
735.8
735.63
753.2
753.41
757.08
754.41
759.28
757.52
757.65
761.97
765.84
791.34
800.94
800.12
798.92
795.886
PX_VOLUME
1309410
1822387
2032984
1377152
1722915
5494011
2932328
1817748
1379855
1233951
1385544
2509697
2889877
4593970
6489430
3571469
4386985
2948736
1941833
1946844
2572884
1881489
1728562
2024990
1954648
2048908
1392481
1744615
1497627
1777320
1312598
2387605
3627210
1954667
2718081
1457995
1934639
2423992
2382300
2106466
2647655
2125315
2439435
FB US Equity
Date
8/4/2015
93.79
94.73
93.33
94.06 20136036
8/5/2015
95.25
97.09
95.18
96.44 29813174
8/6/2015
97.18
98.74
94.42
95.12 42271318
8/7/2015
95.38
95.4
93.61
94.3 23199145
8/10/2015
95.68
95.9
93.63
94.15 21624153
8/11/2015
93.73
94.76
92.901
93.62 22491031
8/12/2015
92.7
94.44
91.19
94.19 27120375
8/13/2015
94.05
94.73
93.35
93.43 17451768
8/14/2015
93.54
94.72
93.21
94.42 15929656
8/17/2015
94.42
94.46
93.39
93.93 18313531
8/18/2015
94.08
95.85
94.04
95.17 22278848
8/19/2015
94.63
96.1
94.161
95.31 23251271
8/20/2015
93.54
94.77
90.46
90.56 44598224
8/21/2015
87.52
89.18
85.61
86.06 62778680
8/24/2015
77.03
87.14
72
82.09 83710727
8/25/2015
86.95
87.67
83
83 52021230
8/26/2015
85.95
87.46
83.26
87.19 45124302
8/27/2015
89.1
90.06
87.19
89.73 42431375
8/28/2015
89.88
91.48
89.792
91.01 33215885
8/31/2015
90.6
91.05
88.89
89.43 32850666
9/1/2015
86.85
89.39
86.5
87.23 36097370
9/2/2015
88.81
89.89
87.63
89.89 27190527
9/3/2015
89.76
89.82
87.73
88.15 27048198
9/4/2015
87.2
88.39
86.7
88.26 27328667
9/8/2015
89.69
90.24
88.83
89.53 27012543
9/9/2015
90.78
91.98
90.17
90.44 32551123
9/10/2015
90.07
92.06
89.63
91.98 26437398
9/11/2015
91.68
92.08
91.13
92.05 21185049
9/14/2015
92.31
92.62
91.6
92.31 20127871
9/15/2015
92.37
93.25
91.79
92.9 18859351
9/16/2015
92.9
93.6
92.63
93.45 16321193
9/17/2015
93.37
95.51
92.9
94.34 27841803
9/18/2015
93.2
95.19
93.05
94.4 62299984
9/21/2015
94.62
96.49
94.52
95.55 28789973
9/22/2015
93.77
94.68
91.92
92.96 36888893
9/23/2015
93.4
94.32
92.8
93.97 21701427
9/24/2015
93.06
94.765
92.24
94.41 29105964
9/25/2015
95.79
95.85
92.06
92.77 28961622
9/28/2015
92.08
92.29
88.18
89.21 41199870
9/29/2015
89.1
90.06
85.72
86.67 42281838
9/30/2015
88.44
90.02
88.01
89.9 36169146
10/1/2015
90.05
90.95
88.36
90.95 29283652
10/2/2015
88.9
92.2
88.37
92.07 37881652
1898012
2157409
2217672
1965397
1606178
1334225
2122338
1564582
2357829
1815759
1508585
2621719
1608436
4431595
6336319
2438847
1938916
1980154
1825957
1999161
1995708
1815300
2091999
2274314
1677199
1776861
1489929
2095922
1772555
2409363
2535198
1943156
1813336
1403913
2773944
1732400
2394010
1180643
722320
1679349
2019864
2343841
2097494
2489998
1831287
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
92.94
94.08
93.11
91.89
92.9
93.32
93.66
94.08
94.99
96.18
97.18
98.73
97.37
97.79
101.91
102.2
102.94
103.9
103.96
104.51
102.46
103.22
103.19
108.8
108.04
107
105.96
108.27
108.48
107.71
103.32
104.62
105.8
107.36
106.84
107.19
106
106.33
105.78
105.84
104.83
107
106.27
104.81
106.48
94.27
94.17
93.66
93.22
93.74
94.6
95.37
95.2
96.3
97.59
98.57
99.59
98.18
99.73
102.85
103.81
104.1
104.48
105.12
104.72
103.47
103.65
104.14
110.65
108.74
108.25
108.15
109.87
109.39
108.25
104.17
106.2
107.88
107.73
107.87
107.468
106.49
106.6
105.96
106.1
107.15
107.92
106.85
107.73
106.83
92.66
92.34
91.37
90.47
92.239
92.67
93.55
93.61
94.9
95.35
96.92
96.56
96.47
97.55
100.16
101.55
102.4
102.92
103.52
101.65
101.18
102.4
102.48
107.95
105.91
105.86
105.24
107.11
108
103.83
100.47
104.14
105.39
105.95
106.62
106.08
104.39
105.1
104.86
103.75
104.5
105.79
103.35
104.11
104.66
94.01
92.8
92.4
92.47
93.24
94.26
94.12
94.07
95.96
97.54
98.47
97
97.11
99.67
102.19
103.77
103.7
104.2
104.88
101.97
103.31
102.58
103.94
108.76
107.095
106.49
107.91
109.01
108.02
103.95
104.04
105.13
107.77
106.26
107.32
106.95
105.74
105.41
105.45
104.24
107.12
106.07
104.38
106.18
105.61
27292517
22488275
24129277
27290523
20012911
18449562
19480347
19253351
27557516
25412856
23729924
30881777
22003730
26392075
42809661
25961212
23795472
24081515
20316691
33487104
24003944
21242341
43469308
63232861
35084342
26383540
25031681
25057099
20924674
30278403
49309167
26807230
23836526
25520599
22129648
19897220
23577293
15150785
5913066
20383179
22781868
24429063
23236485
21224721
15474890
1554121
2327471
1622940
2159164
2708520
2469319
2656010
1825538
3389702
1742368
1816935
1529742
521141
1557755
1921480
1428280
1637561
3369068
2260795
2410301
3156563
2375348
2544806
2340753
2586395
2777868
3833751
2436220
4122010
2596916
2357315
2267031
1547049
2121434
3105222
3790395
5576089
6792331
6555731
5246123
5477821
4470514
4214950
3015733
3250206
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
104
106.18
105.05
104.15
102.285
105.3
105.37
107.49
106.08
104.91
105.22
105.89
104.74
105.02
106.42
107
106
101.95
102.89
101.13
100.5
99.88
97.91
99
100.58
95.85
93.98
96.53
92.83
94.91
96.41
98.72
97.76
97.79
107.2
108.99
112.27
114.8
115.27
111.8
109.51
100.41
97.14
101.55
99.6
106.91
106.44
106.4
104.34
104.74
105.8
107.09
107.75
106.59
105.15
105.66
106.11
105.32
105.98
107.74
107.25
106.17
102.24
103.71
103.77
101.43
100.5
98.6
99.96
100.58
98.87
96.38
97.42
95
95.99
98.07
99.48
97.88
97.85
110.34
112.84
115.72
117.59
115.341
111.94
109.58
102.68
102.4
103.25
105.11
103.95
103.55
104.41
101.91
101.46
104.28
104.19
106.13
103.97
103.6
104.81
103.86
104.5
104.53
106.25
106.06
104.62
99.75
101.665
100.9
97.3
97.031
95.39
97.55
95.21
92.45
93.54
93.92
89.37
92.62
95.49
96.93
95.66
94.23
104.81
108.84
112.01
113.2
109.75
109.25
103.18
97.46
96.82
100.24
98.88
106.49
104.6
105.42
102.12
104.66
104.55
106.79
106.22
104.04
104.77
105.51
104.63
105.02
105.93
107.26
106.22
104.66
102.22
102.73
102.97
97.92
97.33
97.51
99.37
95.44
98.37
94.97
95.26
94.35
94.16
97.94
97.01
97.34
94.45
109.11
112.21
115.09
114.61
112.69
110.49
104.07
99.75
99.54
101
101.91
20401791
23517268
17454312
26427727
24813496
21764331
22680547
21675686
35994199
16138786
14597122
19599673
6512134
13069733
17179901
13115007
18391064
37912403
23258238
25096183
45172906
35402298
29932385
28395390
33410553
48658623
46132781
30998256
59051429
30518939
30495387
32482015
26877080
58699359
1.1E+008
62739548
46132726
59778571
56919324
38890199
76894741
71229746
62709018
45179370
43670634
2326889
2172213
2457715
2363846
1745940
1875824
2066566
1854612
1807258
2123690
2253426
3005553
1814643
2026700
2425750
3088278
2626495
1977169
2230811
1768995
1641189
1491578
1465285
2228244
2811518
1438658
1104784
1233854
1555844
1083823
2003061
2019755
1627669
1583698
1346424
1223905
1265577
1274852
1171867
1588692
1369358
1771308
1349610
1585584
1677015
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
103.74
103.8
101.94
105.8
102.55
105.49
106.85
104.21
107.11
108.7
107.6
107.83
109.68
110.25
110.05
108.07
104.78
106.7
107.91
108.48
109.28
109.11
110.49
112.15
111.56
111.66
111.36
112.01
112.13
113.32
113.83
116.73
114.7
113.75
114.07
112.11
112.47
113.79
114.25
110.7
109.34
112.23
110.62
110.79
109.74
104.24
103.93
105.72
106
105.02
108.25
107.47
106.95
108.07
109.45
108.91
109.82
110.55
110.3
110.05
108.07
107.37
107.51
108.66
109.42
110.33
110.83
112.5
112.69
112.42
112.37
112.88
113.19
113.09
114.589
116.32
116.99
115.01
116.17
114.55
113.32
113.81
114.89
114.33
110.91
111.165
112.65
112.04
110.97
110.81
101.09
100.24
100.4
103.03
102.06
105.34
105.12
102.74
105.61
107.16
106.75
107.6
108.77
108.54
107.93
104.72
104.4
105.49
105.77
107.92
108.77
108.84
110.1
110.73
110.27
111.03
111.17
112
111.68
112.95
113.64
114.355
113.768
113.35
111.61
111.9
112.42
113.066
109.9
108.77
108.99
106.52
110.26
109.2
109.2
102.01
101.61
105.2
103.47
104.57
107.16
105.46
106.88
108.07
107.92
106.92
109.82
109.95
109.58
108.39
105.73
105.93
107.51
107.32
109.41
109.89
110.67
112.18
111.02
111.45
111.85
112.25
112.54
113.05
113.69
116.14
114.7
114.1
116.06
112.55
112.22
113.71
113.64
110.63
108.99
110.61
110.51
110.84
109.64
110.45
36176760
45687224
44073369
29593508
32404516
35709714
25319315
34412437
29906278
26686193
32778992
26817309
25670170
21353092
24938858
31534055
25616963
20493305
24854284
20697553
17249365
17618460
24744778
24241247
36256877
18447974
19001076
18561974
17839119
21351751
29825340
33235184
21207526
24760504
48487913
22962365
20814640
20714537
48497808
39762304
26248081
88227393
28473322
20922803
21167199
2197615
1713088
3881420
7039948
2472061
2793210
3313137
3129502
2913898
1673820
1931040
1708609
1483357
1997628
1903689
1631714
1491746
1354717
1262161
1126862
1670176
1626800
1529910
1739895
1240826
1894161
1616624
1360119
1740130
2124248
1039847
1695824
1230376
1499648
1215741
1615727
958963
1452456
1167736
1329176
1161701
2250083
4113085
2282725
1515918
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
111.1
112.43
112.55
111.21
109.87
110.49
107.94
119.575
116.82
117.83
117.52
116.61
118.04
117.16
119.54
119.62
120.41
119.98
120.38
119.38
118.82
116.8
117.05
116.96
117.42
116.24
118.13
118.24
119.56
119.46
118.5
118.69
118.975
118.62
119.24
117.76
118.13
117.54
115
114.07
115.3
113.87
114.42
113.77
114.12
112.45
113.27
114.04
111.75
110.67
110.5
108.94
120.79
117.84
118.73
118.16
118.3
118.98
119.637
120.28
120.5
121.08
120.84
120.64
119.61
119.01
118.27
117.49
117.99
117.6
117.73
118.665
119.76
119.85
120.1
119.08
119.44
118.98
119.43
119.3
118.6
118.68
118.11
115.48
114.95
115.44
114.5
114.43
114.72
115.214
109.16
111.56
112.31
109.01
109.07
108.15
106.31
116.23
115.84
116.57
117.02
116.57
117.25
117.113
118.9
119
119.42
118.9
119.68
117.35
117.2
116.73
115.88
116.95
115.94
116.12
117.38
117.92
119.01
118.121
117.82
118.22
117.86
118.36
117.67
117.27
117.71
116.26
113.31
113.58
114.07
112.94
112.56
112.75
113.97
112.29
112.42
113.44
110.56
110.1
108.76
108.89
116.73
117.58
118.57
117.43
118.06
117.81
119.49
119.24
120.5
119.52
120.28
119.81
118.67
117.35
117.65
116.81
117.35
115.97
117.7
117.89
119.47
119.38
118.81
118.78
118.93
118.47
118.79
117.76
118.39
118.56
116.62
113.95
114.94
114.6
114.39
113.02
113.37
114.38
30210455
21027901
20875230
38458201
21017895
22521534
52213107
87110080
37140594
28095168
24117463
23448440
22056749
26395568
21138059
23218308
22038396
22035465
18124286
31247834
21328648
21642299
20544109
18944831
20441004
20183627
20035494
18481340
13493563
23547597
15029494
13227922
14135114
12744676
17103023
14505596
13859240
18510826
31718239
17618479
19819432
19236255
24644308
20785390
19166269
1452884
2125028
4771780
2919486
1912280
2156218
2112513
1549160
1422028
1445126
1058658
1497323
1441113
1328680
1021827
1070351
1617087
1934900
1521795
1125117
953053
1046024
1073310
1189573
1608589
3673221
5090527
3029658
1996354
1461025
257881
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
114.65
114.37
111.01
111.57
110.63
113.37
114.67
114.2
113.94
113.36
116.63
116.43
117.71
118.63
118.39
117.5
117.74
117.32
118.99
121.25
121.92
119.9
121.39
122
122.42
127.52
124.65
123.85
124.06
123.09
122.94
114.74
115.09
113.68
111.57
112.75
114.25
115.18
115.13
114.11
116.79
116.97
117.5
118.7
118.72
118.4
117.64
118.28
119.61
120.85
122.2
122.1
121.01
121.85
122.07
125
128.33
125.84
124.58
124.8
123.92
123.21
113.61
113.54
111
108.23
110.55
113.04
113.67
113.81
112.97
112.97
115.36
115.85
117.5
117.57
116.68
116.7
116.58
116.89
118.66
120.56
120.25
119.31
117.78
120.75
121.51
123.63
123.71
122.86
122.07
122.31
122.51
113.91
115.08
112.08
108.97
112.7
114.16
114.28
114.19
114
116.7
115.85
117.24
117.87
117.93
116.78
117.29
116.86
119.37
120.61
121.92
120.61
121
121.63
121.22
123.34
125
123.94
124.31
123.09
122.51
122.894
14846329
16176895
40643130
36409606
26813842
20968273
23192716
14980023
14207037
24337586
16623843
18142597
17711570
15217700
16207662
14579736
16645964
20868367
21541292
20046452
17801663
18422410
18487449
17611964
52654239
78955758
35058803
25006850
23968414
18525332
4300061
X_VOLUME
XOM US Equity
Date
8/4/2015
77.88
78.61
76.93
77.17 18874419
8/5/2015
77.87
78.23
76.9
77.17 16544386
8/6/2015
76.94
78.26
76.91
78.09 13005213
8/7/2015
77.55
77.97 76.6178
76.83 12187623
8/10/2015
77.09
78.75
77.09
78.75 14876012
8/11/2015
77.01
78.07
76.33
77.49 14486353
8/12/2015
77.44
78.87
76.96
78.79 16909190
8/13/2015
78.32
79.29
78.27
78.65 13154102
8/14/2015
78.64
79.28
78.25
78.36 9129284
8/17/2015
77.93
79.175
77.45
78.77 9365433
8/18/2015
78.53
78.67
77.58
77.9 9815315
8/19/2015
77.51
77.58
75.93
76.23 17010104
8/20/2015
76
76.18
74.57
74.57 17811205
8/21/2015
74.1
74.89
72.07
72.13 25488846
8/24/2015
67.99
71.38
66.55
68.72 35531225
8/25/2015
71.31
71.44
68.2
68.71 30409744
8/26/2015
70.63
72.75
69.15
72.5 34436044
8/27/2015
73.8
74.89
73.01
74.85 24570983
8/28/2015
74.71
75.98
74.41
75.07 18997331
8/31/2015
74.28
75.55
73.3
75.24 19570103
9/1/2015
73.3
73.35
71.51
72.08 24092930
9/2/2015
73.06
73.24
72
73.23 16936898
9/3/2015
73.64
74.91
73.34
73.79 13451867
9/4/2015
72.93
73.14
72.25
72.46 14902476
9/8/2015
73.72
73.72 72.9668
73.5 13626907
9/9/2015
74.37
74.68
71.85
72 17246222
9/10/2015
72.81
72.98
71.8
72.52 12353853
9/11/2015
72.4
72.72
72.01
72.69 12172259
9/14/2015
72.31
72.58
71.76
72.49 10738538
9/15/2015
72.44 73.3132
72.41
72.86 11979773
9/16/2015
73.51
74.7
73.37
74.3 15214174
9/17/2015
74.41
75.47
73.85
74.46 15603018
9/18/2015
73.26
73.56
72.12
72.68 23180160
9/21/2015
73.1
73.61
72.73
73.39 10852972
9/22/2015
72.35
73.52
72.02
72.74 14245205
9/23/2015
72.87
73.2
72.29
72.3 13784836
9/24/2015
72
73.15
71.72
72.73 14584249
9/25/2015
73.29
73.53
72.76
73.23 15175317
9/28/2015
72.62
73.46
72.4
72.6 14571908
9/29/2015
72.65
73.19
72.14
72.97 13754439
9/30/2015
73.4
74.35
73.33
74.35 18176502
10/1/2015
75.2
75.58
73.3
74.06 14397814
10/2/2015
73.39
75.9
73.03
75.88 18811345
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
76.65
76.96
78.97
79.31
80.05
79.59
78.72
78.97
80.19
82.26
82.01
80.55
80.86
80.68
82.41
82.52
80.57
81.31
81.79
82.47
82.3
85.66
86.77
85.55
83.93
83.56
81.93
82.42
80.57
79.28
77.94
80.71
79.89
80.51
80.57
79.6
80.35
81.3
80.58
81.42
81.76
81.31
79.72
77.35
77.33
77.15
78.56
79.29
80.11
80.165
79.59
79.55
80.48
81.53
82.5
82.17
81.055
81.15
82.96
83
82.73
81.16
82.58
83.22
83.88
85.93
87.435
87.08
86.23
84.47
83.5992
82.61
82.56
81.28
79.58
80.99
80.88
80.9
80.78
80.945
80.709
82.35
82.17
81.26
82.65
82.13
81.64
79.85
78.98
77.5
75.79
76.26
77.53
78.54
78.62
78.72
78.49
78.78
79.9
81.45
80.76
80.2
80.11
80.66
81.89
81.17
79.73
80.9344
81.79
81.26
82.09
85.58
85.7
84.5
83.22
81.8
81.86
81.4
79.32
77.94
77.91
79.63
79.59
80.04
79.65
79.06
80.2
81.1
80.46
81.25
81.27
79.42
78.02
77.0335
75.75
76.81
77.89
79.2
80.03
79.26
79.3
79.16
80.16
81.48
82.48
80.99
80.83
80.21
82.89
82.98
81.22
81.09
82.28
82.23
82.74
85.28
86.85
85.98
84.81
84.47
81.95
82.35
81.62
79.41
78.1
80.9
79.96
80.74
80.3
79.79
80.28
81.88
81.25
81.23
81.66
81.89
79.55
78.41
78.86
76.8
18486731
18757917
18703210
14344692
17384670
9931754
12326598
14485998
13640875
14304431
14155779
12340108
10286440
14823462
13215678
12576449
13579364
12473034
10341163
18758594
21266523
20115909
14245441
12291124
12491678
13551176
14238006
9598043
16050638
17527266
14548134
10011689
10884594
9453285
10144448
11868403
15055512
8980425
4156645
17729175
13916981
16299981
14870252
20156434
17676103
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
75.27
74.84
75.8
74.82
74.3
77.43
79.04
79.02
77.57
77.79
77.7
78.68
80.27
78.12
79.99
78.32
77.51
77.5
77.19
76.64
76.06
76.35
75.01
74.12
75.85
76.21
76.33
77.93
75.07
73.16
76.42
75.75
74.77
76
77.35
76.73
76.66
74.19
75.53
78.58
79.4
79.3
79.98
79.77
78.34
76.35
77.19
77.5
75.54
76.22
79.6
79.61
79.23
78.78
78.1038
77.9
80.22
80.27
78.86
80.08
78.99
78.44
77.94
78.14
77.64
77.99
76.65
75.12
75.42
77.06
79.92
78.17
78.24
75.72
74.99
76.77
76.34
76.77
77.4699
77.66
77.85
76.79
75.62
78.53
80
80.1
81.78
80.67
81.45
80.15
73.79
74.73
75.52
74.34
74.09
77.33
78
77.95
77.06
76.645
77.21
78.32
79.1211
77.91
78.84
77.97
77.43
76.455
76.9223
76.59
75.9
74.5
72.56
73.1518
74.94
75.8
76.3
75.19
71.55
72.61
74.72
73.9
74.25
74.72
75.62
76.25
75.4398
73.55
74.26
77.56
78.57
78.91
78.69
79.28
77.58
74.63
75.63
75.69
74.34
76.03
79.43
79.15
77.96
77.28
77.26
77.65
80.19
79.33
78.74
79.16
78.11
77.95
77.46
78.12
77.47
76.23
74.69
73.69
75.2
75.65
79.12
77.58
76.4
73.18
74.1
76.57
73.98
76.7
75.29
76.99
77.85
76.29
74.59
78.48
79.83
80.08
81.16
80.08
79.35
79.6
24217600
22036336
20142376
20473141
21976535
24366833
17233853
17362915
28835969
14460450
13855761
15184195
5848311
9715843
8838979
9314646
10285519
20400084
11993500
18826900
21263761
19033628
21352955
21864130
26052729
33806670
28342063
22684537
33300754
22265576
22530323
17086643
18724704
18106113
16157715
25161887
16754164
21404223
25873717
23658665
26719850
26601176
18418094
16610943
19331627
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
80.08
81.7
81.65
82.9
82.19
83.21
81.99
79.91
81.56
82.89
81.88
80.56
80.95
82.66
82.66
82.31
84
83.22
82.42
83.22
81.48
81.6
83.02
83.68
84.59
83.84
83.08
83.86
82.94
84.03
83.67
85.03
84.07
82.4
83.06
82.61
82.69
82.76
83.3
83.33
83.69
84.5
85
85.3
83.89
81.07
81.85
82.775
83.06
82.55
83.44
82.37
81.77
82.07
83.08
82.4
81.765
82.72
82.72
82.9699
84.46
84.21
83.85
82.66
83.53
82.64
82.85
83.16
84.675
84.6
84.139
84.86
84.2999
84.025
84.36
84.6134
85.05
85.1
83.39
83.9
83.13
83.46
83.17
83.45
84.24
84.63
84.91
85.9
85.66
85.86
79.81
80.28
81.16
81.86
80.91
82.2
80.879
79.67
80.02
81.69
80.05
80.32
80.31
81.54
81.7635
82.21
82.48
82.24
80.93
82.005
81.015
81.52
81.94
82.72
83.2539
83.5
83.01
83.52
82.93
83.7
83.16
84
83.59
82.39
82.78
81.99
82.3
82.05
82.85
83.28
83.37
84.04
84.76
84.78
83.86
81.03
81.22
82
82.45
82.5
82.39
81.23
81.52
82.01
81.75
80.15
81.28
82.7
82.4
82.29
84.46
82.63
82.4
82.18
82.19
82.41
82.82
82.87
84.1
84.2
83.62
84.12
83.75
83.98
84.22
84.53
84.52
83.59
82.96
83.16
82.21
83.31
82.37
83.21
83.32
84.35
84.83
85.43
84.97
85.78
16687846
15912159
17006669
14873699
13615902
14595198
11041630
13777543
13706441
14343253
18903553
15730643
14094352
13216192
18402742
18945555
14003912
14139276
15898276
15370176
13344595
9213045
11492063
13673859
19637014
8385359
13005080
12748876
9368327
7490353
9977887
10807029
13896906
12235334
8050167
10446841
9320161
8267069
9376167
9924974
9986128
9235668
10625784
11280211
9096983
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
85.85
86.23
86.59
87.24
87.09
87.75
87.95
87.86
88.68
88.24
88.4
88.3
88.76
87.46
88.6
88.9
89.16
89.8
89.28
89.2
89.27
89.8
88.61
90.39
89
89.89
89.85
90.25
89.4
90
88.43
88.21
88.44
88.87
89.75
91.03
90.18
90.4
89.92
90.45
90.23
89.7
91.49
91.29
90.72
86.31
87.44
87.84
87.64
87.4
87.94
88.715
88.775
89.78
89.4765
88.63
88.74
88.97
88.6815
88.76
90
89.68
89.93
89.66
89.67
89.91
90
90.16
90.4
89.9
90.4
90.37
90.46
90.05
90.2
89.45
88.53
88.83
89.5
90.92
91.3
91.03
90.92
91.43
90.87
90.9
91.39
91.59
91.59
91.64
85.22
85.97
86.57
86.82
86.352
87.06
87.33
87.5
87.74
88.08
87.355
87.6
87.6201
87.46
87.23
88.82
88.72
89.15
88.51
89
89.16
88.65
88.45
89.38
88.8201
89.55
89.59
89.27
89.32
88.73
88.13
87.61
88.03
88.69
89.71
90.53
90.11
89.7801
89.7
89.85
90
89.11
90.19
91.07
90.25
86.21
86.8
86.79
87.53
87.33
87.63
88.46
88.03
88.4
89.13
88.11
87.94
88.04
88.51
88.57
89.99
88.81
89.67
88.66
89.57
89.53
89.35
90.11
89.74
89.6
89.67
90.26
89.8
90.01
89.02
89.24
88.53
88.37
89.34
90.71
90.79
90.67
89.98
90.59
90.43
90.16
91.22
90.72
91.12
91.53
10354460
15247074
12075295
9150823
8076440
9425865
10463503
11276191
17885945
10273739
10137435
10601143
8721081
7968354
11159506
12509083
11660167
10720505
9721139
8638664
9835599
9680277
14397937
13191925
11766051
10056575
9581349
7867901
7505941
13178770
7994794
9837535
9367092
8572963
12889082
9982959
8974331
10353815
11369954
10161030
10655773
12824808
17483223
9388528
8557451
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
91.84
91.93
89.88
88.9
89.73
91.41
92.33
93.36
93.12
93.35
94.34
93.39
93.75
94.67
94.65
95.05
95.44
94.92
94.76
94.25
93.89
94.11
93.47
91.63
91.51
90.54
87.61
88.08
86.45
87.01
87.5
91.93
92.07
90.8
89.1
90.93
92.7
93.8273
93.98
93.6
94.12
94.49
93.78
94.41
94.95
94.915
95.53
95.55
95.15
94.94
94.4161
94.26
94.294
93.62
92.03
91.805
90.73
89.01
88.15
87.32
87.49
87.62
91.005
91.19
89.15
88.11
89.52
91.12
92.3
93.07
92.25
92.44
92.35
92.92
93.65
94.09
94.11
94.62
94.64
94.4
94.2
93.8
93.46
93.72
91.76
91.11
90.63
89.61
86.12
85.59
85.58
86.6
87.03
91.17
91.8
89.39
88.86
90.91
92.46
93.74
93.84
93.02
94.09
92.96
93.54
93.89
94.95
94.88
94.95
95.12
94.82
94.47
93.93
93.85
94.01
92.2
91.53
90.91
90.2
88.95
85.86
87.04
87.49
87.07
8785428
9464500
20010494
14395728
13254272
13920631
14073677
9946278
10744051
13144408
12235670
9807645
8335705
9870813
9458206
9293450
10334453
9865850
5901792
7383789
7759624
7139681
10845892
12143539
10037885
12439249
23928098
22908390
18919157
14632941
1426956
HD US Equity
Date
8/4/2015
116.63
117.82
116.25
117.53 3008159
8/5/2015
118.38
118.53
117.1
118 4299076
8/6/2015
118.39
118.5
116.07
116.56 4768869
8/7/2015
116.7
117.16
115.78
116.93 3986101
8/10/2015
117.53
118.34
117.36
117.6 3408880
8/11/2015
117.02
118.14
116.76
117.69 4080013
8/12/2015
117.13
117.88
115.7
117.69 4620961
8/13/2015
118
120.14
117.79
119.02 6255459
8/14/2015
119.3
119.89
118.46
119.75 5135524
8/17/2015
119.1
120.75
118.73
119.7 7255634
8/18/2015
121.83
123.8
121.15
122.8 11021859
8/19/2015
122.67
123.79
122.13
122.76 6490297
8/20/2015
121.98
122.53
120.54
120.54 5555537
8/21/2015
119.54
120.36
116.15
116.16 10190666
8/24/2015
110.05
115.88
92.169
112.54 13983094
8/25/2015
117
117
110.89
110.97 10221090
8/26/2015
114.06
116.03
112.08
115.93 9313225
8/27/2015
117.5
118.09
115.33
117.66 7579059
8/28/2015
117.43
118.46
116.92
117.52 5015991
8/31/2015
117.01
117.49
115.93
116.46 5444482
9/1/2015
113.99
114.75
112.56
113.07 7392882
9/2/2015
114.83
116.48
114.32
116.48 6487436
9/3/2015
117.03
118.08
116.18
116.6 5302908
9/4/2015
114.68
115.69
113.49
114.42 5752377
9/8/2015
115.69
116.64
114.73
116.43 5775792
9/9/2015
117.11
117.47
113.7
113.97 5316362
9/10/2015
114
115.41
113.69
114.49 5259120
9/11/2015
113.97
115.46
113.7
115.44 4472836
9/14/2015
115.5
115.68 114.415
114.73 4248741
9/15/2015
114.78
116.63
113.9
116.18 4994007
9/16/2015
116.08 118.025
115.97
117.82 5285136
9/17/2015
118.33
119.82 117.271
117.91 6607052
9/18/2015
116.51
117.2
114.98
115.12 11366739
9/21/2015
115.96
117.11
115.27
116.58 5201825
9/22/2015
115.4
116.39
114.89
115.8 4631619
9/23/2015
115.85
116.55
115.66
116.17 4084866
9/24/2015
115.34
116.65
114.84
116.34 5172266
9/25/2015
117.23 118.165
116.04
116.74 5478907
9/28/2015
116.53
117.38
113.85
114.1 5994609
9/29/2015
114.21
114.93
111.8
112.91 7908808
9/30/2015
114.37
115.63
114
115.49 5395592
10/1/2015
116.23
117.13
114.74
117.03 5215227
10/2/2015
115.56
117.9
114.71
117.81 4359794
VZ US Equity
Date
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/17/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/14/2015
9/15/2015
9/16/2015
9/17/2015
9/18/2015
9/21/2015
9/22/2015
9/23/2015
9/24/2015
9/25/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
10/2/2015
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
118.75
119.1
119.2
119.31
121.27
121.49
121.77
121.33
120.62
121.63
122.61
122.89
123.29
123.9
125.01
124.55
124.51
124.38
123.42
123.27
124.24
124.23
125.48
125.46
125.27
125.8
124.49
125.43
124.18
123.1
120.05
124.86
126.44
126.53
127.36
130.21
131.93
133.69
134.81
135.2
133.52
134.56
133.52
131.55
134
119.29
119.2
119.84
121.23
121.5
122.45
122.29
121.88
122.03
122.82
123.2
123.17
124.02
124.48
125.75
125.66
125.09
124.59
124.07
124.75
124.64
126.04
125.87
126.008
126.109
126.12
125.41
125.43
124.97
123.25
121.03
126.34
126.73
127.62
130.21
132.64
133.93
135.24
135.47
135.32
134.63
134.65
134.12
134.83
134.79
117.91
117.97
118.49
119.15
120.47
121
121.14
119.56
120.4
121.63
122.2
122.35
122.75
122.88
122.97
124.02
123.82
122.22
122.75
123.27
123.38
123.81
124.62
124.95
124.82
123.71
124.04
124.52
123.06
119.9
118.61
123.1
124.66
125.95
127.09
130.21
131.74
133.55
134.53
133.01
133.26
133.57
130.8
131.35
133.19
119.2 4528683
118.68 5275370
119.65 4810700
121.06 4958197
121.33 3893492
121.9 2861908
121.61 2971353
120.27 5200407
121.81 3448925
122.74 4068819
123.1 3097713
122.85 3318402
123.3 3492176
124.36 5855338
124.61 5281580
125.01 4550203
124.47 3674805
123.82 6821538
123.63 4635318
123.64 4991516
124.41 3715626
125.66 4313696
125.38 4101588
125.72 3059445
125.98 3752029
124.5 4988836
125.26 3872869
124.71 3247636
123.81 4285682
120 8728758
120.84 7785740
126.18 10517133
126.54 6501984
126.86 4662194
130.21 8191901
132.5 6329651
133.6 6672683
134.65 5300949
134.74 3337790
133.88 8057870
134.43 5267607
133.81 5022711
130.93 6688008
134.53 5387092
133.93 5444257
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
132.71
133.21
131.96
131.09
131.09
132.62
132.17
133.06
130.73
131
131.37
132.49
132.8
132.25
133.37
133.58
133.08
130.11
131.15
129
126.93
126.44
124.87
126.78
127.47
121.29
117.12
120.54
117.89
117.38
121.64
123.38
121.73
122.46
121.97
123.17
124.92
125.41
126.02
123.65
120.89
114.93
110.94
114.5
113.08
134.56
134.78
133.59
132.19
132.125
133.49
133.28
133.54
131.31
131.61
132.282
133.34
133.48
132.9
134.33
134.06
133.568
131.07
131.94
129.9
127.88
126.53
126.08
128.8
127.47
121.515
121.15
121.89
118.66
121.94
124.67
123.85
122.45
124.32
122.69
125.76
127.09
126.43
126.16
123.9
121
115.965
115.29
116.16
114.19
132.41
131.51
131.8
130.31
130.71
131.19
130.36
130.995
130.015
130.18
130.46
131.88
132.66
131.89
133.276
133.28
132.24
129.45
130.05
128.56
124.7
123.5
124.09
125.83
120.97
118.2
116.1
118.8
113.587
117.14
121.58
121.56
120.64
120.86
120.31
122.75
123.99
124.71
121.54
119.45
115.69
109.62
110.68
114.053
112.22
133.84
131.9
132.54
130.44
132.01
131.29
132.9
131.35
130.29
131.31
131.88
133.11
132.9
132.68
133.7
133.35
132.25
131.07
130.43
129.08
125.4
123.9
125.78
127.49
121.4
119.62
119.23
119.76
116.46
120.22
122.76
121.71
122.2
121.57
122.28
125.76
126.51
125.27
123.79
121.11
116.43
111.85
113.86
114.33
113.27
4731424
5055629
4186225
5300764
5960071
4921773
4711726
4345798
9840572
3414798
3401932
3244802
1517075
2607306
3037424
2484826
3178724
8050884
5320942
8199577
12550970
7104540
6811614
5695664
8932228
13389107
10514991
6350726
11331418
8993902
6554471
4854686
4475561
5430974
4871577
7616222
4674058
5832204
7485657
9171816
8117679
11286592
7572939
5307617
6447062
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
114.88
118.12
120.45
120.93
119.82
123
127
124.05
125.76
127.59
126.26
124.78
125.48
125.2
127.37
125.01
125.22
127.03
126.2
126.97
128.43
128.78
129.63
130.1
131.14
131.53
130.61
130.59
129.54
130.6
131
133.11
133.56
133.1
136.07
134.2
134.25
134.73
134.62
133.58
133.3
134.86
133.5
134.41
134.81
116.43
120
121.68
121.11
121.7
124.47
127.19
125.78
126.86
127.75
126.99
125.97
125.87
127.26
127.498
126.54
128.2
127.52
127
128.76
129.66
130.48
131.11
131.19
132.09
132.13
131.22
131.18
130.76
131.81
132.9
133.929
134.29
135.2
136.23
135.7
135.74
135.24
134.62
135.08
134.72
134.86
134.713
135.275
136.8
113.52
117.7
119.87
119.56
118.75
122.13
123.35
122.92
124.891
125.93
124.05
123.98
124.46
124.78
125.16
125.01
125
125.33
124.31
126.73
128.1
128.62
128.81
129.32
130.83
130.27
129.92
129.95
129.46
130.49
130.71
132.84
133
133.1
134.35
133.9
133.82
133.12
133.06
132.96
133.11
133.22
132.88
133.97
134.74
116.32 5361634
119.43 6966351
121.21 5970736
119.97 4460722
121.69 5435541
122.85 7796862
124.53 11168725
125.61 7935545
126.86 4738820
126.26 4608229
124.12 5575320
125.7 4916912
125.59 3967489
126.8 5009737
125.56 6448180
126.17 4161174
126.72 5280935
126.03 4047028
125.89 4503668
128.46 4626637
128.84 3653235
129.71 4034561
130.45 3609559
130.88 4131168
131.35 8069183
131.01 3816956
130.59 3946527
130.22 3625269
130.46 3449469
131.08 2621143
132.47 3405373
133.42 3138348
133.43 3685885
134.85 4259433
134.85 3548253
134.58 4068595
135.44 3365550
133.87 3953672
133.62 2924397
133.01 3472679
134.38 4251412
133.84 4324776
134.37 4183300
135.01 3508913
136.8 3965031
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
136.8
135.75
135.23
134.85
135.18
135.09
135.37
134.81
132.71
134.37
135.45
133.59
134.87
134.48
135.59
136.32
136.8
135
133.81
133.84
133.15
131.03
131.45
131.89
131.84
132.18
133.46
133.13
134.07
133.57
131.58
131.85
132.53
130.82
129.38
130.01
129.27
128.45
128.94
127.31
125.74
126.05
127.52
128.13
127.96
137
136.08
135.49
135.68
135.73
136.24
136.28
135.44
134.3
136.25
135.84
135.4
135.37
135.81
136.47
137.82
137.05
135
135.33
136.55
134.49
132.77
132.13
133.06
132.48
133.87
134.52
134.36
134.9
133.8
132.12
132.7
132.73
130.87
130.8
130.295
129.84
129.227
129.45
127.44
127.75
127.54
127.78
128.85
128.311
134.85
134.48
134.39
133.41
134.28
134.88
134.765
132.49
131.75
134.31
134.04
133.13
133.75
134.311
135.24
136.3
134.04
133.1
133.03
133.08
131.1
130.02
130.78
131.748
131.3
132.05
133.05
132.86
133.38
131.72
131.15
131.33
130.92
128.47
129.32
129.25
129.04
128.21
127.785
124.71
125.49
125.66
126.73
127.42
127.285
135.44 4649466
135.19 4760195
134.6 3542180
135.66 4180910
135.65 2835404
135.34 3507212
135.75 3488050
132.73 5553551
133.89 4610053
136.05 4284363
134.54 3408711
135.16 3192089
134.67 3474903
135.7 3356848
136.24 3552322
137.51 3662758
134.3 6058405
134.19 5355621
133.13 5295789
135.34 8394783
132 15989556
131.77 8258938
131.73 4577199
131.85 5089786
131.42 3854497
133.36 5181511
133.2 5017700
134.05 3996805
133.94 4025272
132.12 6366892
131.83 4744329
132.41 3858481
131.74 4155852
129.19 8051735
129.92 4433982
129.59 3742365
129.3 3450623
128.83 3926010
127.83 4830907
125.24 7303517
126.53 5139988
127.36 4432314
127.14 7541933
127.62 3880279
127.74 3600869
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
127.69
128.98
126.1
125.34
125.89
127.9
127.27
128.29
129.6
129.2
131.25
132.33
134.83
135.24
134.84
134.4
135.12
135.46
136.07
137.4
136.76
136.41
136.55
136.5
137.01
136.19
137.46
138.06
138.91
137.13
135.79
128.97
129.1
127.8
125.75
127.53
128.47
127.86
130.23
130.48
131.61
132.18
134.36
135.88
135.99
135.2
134.79
135.59
136.48
137.05
137.45
137.14
136.64
136.85
137.51
137.69
138.12
138.72
138.94
139
137.22
137.2
127.4
127.45
125.5
123.62
125.6
126.9
126.1
128.12
128.503
129.03
130.56
132.25
134.45
134.3
133.1
133.83
134.65
134.81
135.56
136.77
135.47
135.96
136.15
136.06
135.96
136.105
137.44
137.85
136.82
135.7
135.46
127.6
128.29
126.4
124.67
127.53
127.37
127.69
129.62
129.35
131.57
131.16
134.34
135.15
134.84
133.56
134.54
134.78
136.34
136.98
137.41
136.07
136.52
136.5
136.75
136.31
137.96
138.24
138.77
137.22
137.06
136.035
3723663
4784451
8979810
5674722
5385017
5782130
6641997
5645180
4096582
4933160
3973185
4806226
4576988
3615776
4235486
3122618
5322955
3730925
3831522
3092010
4975146
2627239
3352553
2575629
3030755
3229964
3662581
3157785
3898130
3642635
1019696
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
Z US Equity
47.02 47.0845
46.56
46.67 9371905
46.9
47.15
46.6
46.64 11946050
46.59 46.6951
46.29
46.63 9917174
46.57
46.745
46.17
46.36 10538028
46.52
47.34
46.52
47.23 13529463
47.54
48.21
47.475
47.6 18511013
47.3
47.885
47.1
47.85 16109076
47.77
47.94
47.49
47.66 11168461
47.62
47.63
47.43
47.49 8769469
47.28
47.62
47.2
47.52 7784321
47.56
47.69
47.33
47.46 8581419
47.39
47.7
47.08
47.44 12577986
47.05
47.39
46.88
46.88 13785851
46.45
46.85
46.1
46.1 21305324
44.35
45.87
38.06
44.74 36096801
45.76
45.76
43.5
43.5 27851523
44.38
45.31
44
45.16 30856942
45.78
46.29
45.165
46.19 21487950
46.06
46.16
45.65
46.07 12783861
45.95
46.1
45.61
46.01 14785808
45.09
45.55
44.675
44.9 21096336
45.5
45.5
44.77
45.35 17197603
45.63
46.15
45.52
45.72 12480781
45.35
45.35
44.64
44.82 16045121
45.58
45.9
45.22
45.88 14056468
46.25
46.27
45.305
45.39 14423647
45.37
45.61
45.025
45.46 16412888
45.44
45.75
45.26
45.73 11227446
45.78
45.89
45.6
45.65 9677786
45.92
46.55
45.725
46.37 12023005
46.44
46.47
46.1
46.19 11932467
45.4
45.746
44.53
45.23 31674962
45.16
45.26
44.42
44.57 26889303
44.62 44.8867
44.53
44.8 10584329
44.43
44.533
44.11
44.43 12368637
44.36
44.48
43.9
43.98 11670257
43.79
44.2
43.76
44.09 14438285
44.32
44.53
44.07
44.22 17514812
44.01
44.175
43.69
43.74 15265186
43.78
44
43.34
43.53 15652546
43.83
44 43.2845
43.51 20380634
43.49
43.64
42.69
42.96 22323463
42.55
42.9
42.2
42.84 22336744
SLB US Equity
Date
PX_OPEN
8/4/2015
82.34
8/5/2015
82.94
8/6/2015
82.13
8/7/2015
83.22
8/10/2015
82.2
8/11/2015
82.97
8/12/2015
83.99
8/13/2015
84.39
8/14/2015
84.02
8/17/2015
83.06
8/18/2015
83.55
8/19/2015
82.37
8/20/2015
80.47
8/21/2015
78.8
8/24/2015
73.92
8/25/2015
76.6
8/26/2015
71.05
8/27/2015
72.3
8/28/2015
74.1
8/31/2015
75.13
9/1/2015
75.3
9/2/2015
76.66
9/3/2015
76.16
9/4/2015
75.13
9/8/2015
75.3
9/9/2015
75.66
9/10/2015
74.55
9/11/2015
73.47
9/14/2015
73.4
9/15/2015
73.28
9/16/2015
74.22
9/17/2015
76.16
9/18/2015
73.98
9/21/2015
73.26
9/22/2015
71.52
9/23/2015
73.21
9/24/2015
71.39
9/25/2015
73.25
9/28/2015
71.65
9/29/2015
69.61
9/30/2015
69.28
10/1/2015
70.11
10/2/2015
66.93
43.24
44
43.78
43.68
44.28
44.18
44.14
44.26
44.24
44.92
44.48
44.92
45.44
44.98
46.14
46.32
46.19
46.44
46.49
46.43
47.02
46.7
46.58
46.2
45.99
45.53
45.27
45.36
45.02
44.73
44.26
45.01
45.08
45.44
45.96
45.31
44.75
45.11
44.84
45.25
45.51
45.45
44.88
44.74
45.46
44.02
44.43
43.99
44.31
44.53
44.31
44.5
44.54
44.7
44.97
44.82
45.8
45.71
45.9
46.33
46.545
46.296
46.8
46.56
46.98
47.08
46.745
46.65
46.43
46.03
45.54
45.33
45.54
45.09
44.99
45.07
45.32
45.4273
45.8701
45.99
45.5
45.34
45.13
45.39
45.64
45.89
45.551
45.05
45.78
46.12
43.24
43.98
43.46
43.55
44
44.01
44.14
43.93
44.06
44.45
44.26
44.79
44.71
44.98
45.94
46.1468
46.0143
46.055
46
46.28
46.52
46.18
46.04
46.1
45.29
45.03
44.8
45.13
44.77
44.22
44.1849
44.93
44.58
45.35
45.32
44.94
44.68
44.89
44.83
44.96
45.33
44.87
44.33
44.71
45.45
44
44.06
43.85
44.23
44.16
44.3
44.36
43.99
44.67
44.7
44.7
45.24
44.86
45.89
46.16
46.36
46.17
46.48
46.4
46.88
46.78
46.45
46.14
46.2
45.78
45.3
45.1
45.32
44.83
44.23
45.04
45.08
45.38
45.76
45.39
44.99
45.19
44.92
45.23
45.45
45.58
44.92
44.56
45.71
46.06
14484632
15087946
11975995
10280940
11981173
9886668
11566364
19559169
11774019
15620864
17547398
19747381
17104204
15378572
13285053
10802497
9540385
11447271
7902323
14753237
11689139
11900872
9701989
11646909
14144445
10743168
9996741
7904016
11053535
12615597
10112549
10657470
13585587
9320919
12229719
10290067
11127415
7014583
4108274
19399956
10580030
12160359
17077739
14158575
13192101
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
71.25
72.3
75.43
75.28
77.15
76.65
74.19
74.6
75.36
75.75
73.35
73.89
75.3
76.37
77.84
78.06
75.46
77.85
78.73
78.64
77.65
79.87
81.45
79.74
78.05
78.82
77.4
78.48
76.35
76.25
76.27
78.04
77
77.73
77.92
76.69
77.51
77.43
76.79
77.09
76.81
77.39
76.46
73.83
72.65
45.67
45.58
45.47
44.995
44.84
45.52
45.93
46.49
45.9
45.73
46.2
46.51
46.91
46.62
46.98
47.2
46.52
45.67
46.2
45.49
45.12
45.66
45.11
45.24
45.11
44.22
44.04
44.74
44.38
45
46.41
47.08
47.13
48.29
49.06
49.39
49.94
50.61
50.25
50.37
50.32
50.6
50.06
50.19
49.6
45.99
46.13
45.655
45.35
45.5
45.86
46.57
46.69
46.04
45.92
46.46
47.15
46.97
46.84
47.23
47.2
46.65
45.905
46.55
45.95
45.67
45.74
45.23
45.25
45.27
45.19
44.55
45.01
44.77
46.33
47.12
47.78
48.265
49.49
49.46
49.99
51.02
50.63
50.62
50.6
51.2
50.8
50.61
50.3236
50.1
45.44
45.12
45.2
44.73
44.68
45.205
45.7
46.025
45.56
45.52
45.85
46.39
46.6
46.56
46.8436
46.62
46.205
45.36
45.63
45.28
45
44.7
44.6025
44.53
44.08
44.05
43.86
44.53
43.79
44.43
46
46.54
47.05
48.25
48.47
49.22
49.69
49.65
49.42
49.67
50.31
49.77
49.35
49.62
49.265
45.7
45.36
45.32
44.82
45.45
45.55
46.51
46.1
45.56
45.9
46.34
46.95
46.71
46.75
47.21
46.77
46.22
45.87
46.5
45.52
45.27
44.83
45.09
44.93
44.15
44.87
44.43
44.87
44.42
45.87
47.04
47.03
48.25
49.03
49.01
49.97
50.76
49.91
50.62
50.43
50.97
50.74
50.15
49.98
49.39
13776083
13467888
10402468
16481886
16723111
16742625
18808282
15508602
31635054
10360564
11181513
12685508
4279919
6255458
7667106
8970710
11490922
17821603
15632848
19082706
19277584
16594793
14226177
15123033
19291024
18434980
27993928
20364282
28290160
31354119
23075653
24298809
22620922
33795701
20085169
29082619
28536584
21606950
20309813
19594315
25790261
27058144
22633921
18633086
30520999
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
71.22
72.1
71.79
70.53
69.38
71
71.5
71.11
69.04
67.44
68.42
70.61
70.9
69.52
71.68
69.41
69.37
69.45
69.34
67.92
66.23
66.36
65.19
65.95
65.6
64.36
62.06
63.16
61.4
61.21
64.52
63.9
64.39
65.34
68.23
69.98
71.12
69.32
70.03
71.53
69.74
68.03
68.91
67.77
66.3
49.54
50.24
50.41
50.12
50.74
51.02
50.97
50.27
50.9
51.15
50.86
50.99
51.37
52.14
51.75
51.53
52.05
52.55
52.55
52.65
52.55
52.24
52.67
53.28
53.81
53.19
53.42
53.13
52.74
53.56
53.51
54.17
54.01
53.32
54.03
54.38
53.616
52.52
52.2
52.36
51.66
52.07
51.28
51.28
51.37
50.19
50.3
50.6
51.1
51.07
51.15
50.99
50.87
51.3
51.34
51.38
51.47
52.2
52.22
52
52.35
52.75
52.96
52.66
52.78
52.75
52.7401
53.38
53.805
53.85
53.59
53.46
53.2299
53.62
53.73
54.08
54.37
54.26
54.09
54.42
54.49
53.62
52.7
52.58
52.4
52.19
52.09
51.55
51.49
51.895
49.35
49.58
50.08
49.96
50.31
50.77
50.36
50.17
50.78
50.92
50.685
50.98
51.19
51.61
51.5
51.4
51.93
52
51.99
52.24
52.23
52.24
52.4
53.19
53.24
53.02
53.1
52.82
52.66
53.2
53.3
53.7
53.92
53.1
53.8
53.95
53.13
51.77
52.05
51.5
51.605
50.84
51.24
51.1
51.18
50.11
50.24
50.32
50.94
50.86
51.07
50.63
50.82
51.11
51.02
50.73
51.46
52.12
51.89
51.81
52.21
52.46
52.34
52.32
52.53
52.54
52.67
53.21
53.63
53.24
53.44
53.21
52.91
53.56
53.4
54.05
54.04
54.08
54.01
54.42
54.09
53.52
52
52.18
51.61
51.95
51.29
51.36
51.35
51.73
20990916
16359997
15228869
19678501
15606999
12455998
11594559
11244875
12358681
13011545
15986299
12003266
14791104
15404494
13957618
14907464
14306530
15466618
15111117
15223866
11729370
11295734
11866427
16401497
23209401
10679027
10852041
9716116
15096433
8527060
10770474
14528283
12428588
13807115
11402665
12979111
12993580
23076267
12197932
14975892
12334962
19752891
10083300
11861953
14322896
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
68.88
71.35
72.55
73.73
71.97
73.82
73.88
70.89
71.93
73.12
72.35
72.46
73.47
74.04
75.11
74.31
75.26
73.75
72.8
73.9
73.97
72.48
73.68
74.11
75.01
72.37
74.05
73.04
71.91
72.89
71.58
73.67
74.29
72.37
72.44
72.01
73
72.51
73.44
74.36
74.17
75.98
77.46
77.16
74.74
51.8
52.15
50.56
50.15
50.53
50.98
50.46
51.3
50.95
51.22
51.11
50.48
50.99
50.91
51.22
51.38
51.48
51.22
51.41
50.77
51.2
50.92
50
49.8
49.66
49.36
49.63
49.85
50.39
50.88
50.87
50.47
50.77
51.06
50.6
51.51
51.64
51.86
52.5
52.37
52.97
52.84
53.43
54
53.89
52.17
52.22
50.68
50.63
50.95
51
51.8099
51.56
51.05
51.45
51.32
50.985
51.04
51.14
51.43
51.55
51.695
51.6
51.49
51.33
51.35
51.03
50.02
49.8
49.78
49.62
50.0078
50.28
50.86
51.16
50.98
50.77
51
51.085
51.985
51.7
52
52.83
52.83
53.1025
53.2136
53.48
53.78
54.19
54.49
51.79
51.66
49.47
50.05
50.275
50.28
50.46
50.92
50.64
51.04
50.36
50.2
50.6327
50.6137
51.01
51.27
51.08
51.085
50.85
50.64
50.67
50.06
49.12
49.47
49.045
49.2
49.4
49.79
50.18
50.59
50.22
50.12
50.61
50.65
50.6
51.24
51.37
51.72
52.233
52.32
52.76
52.57
53.01
53.43
53.44
52.08
51.75
50.03
50.55
50.76
50.44
51.69
51.02
50.94
51.32
50.68
50.84
50.84
51.12
51.08
51.54
51.15
51.47
50.94
51.23
50.9
50.39
49.63
49.66
49.14
49.58
49.85
50.16
50.62
50.9
50.43
50.77
50.92
50.71
51.75
51.52
51.95
52.67
52.57
52.99
52.84
53.46
53.78
53.76
54.1
11393433
15412538
32172208
17823305
12439525
10064334
17012431
13055587
13684782
11103773
12900743
9033797
10788846
9782309
8719792
7903473
8508891
9917058
9561258
7903413
10466813
10481764
16022403
15345780
13263104
11827342
9497542
11043957
10649467
15834450
10670751
8721138
9500653
10075570
15210890
10546166
9790675
15629030
12472762
10735932
10288979
11914487
18836250
14344319
11893002
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
77.99
79.15
80.88
77.72
79.56
79.13
79.78
79.99
79.99
79.95
78.33
77.21
76.76
75.03
73.49
73.33
74.01
74.24
73.56
73.3
74.24
74.5
72.57
74.67
75.52
75.5
76
78.38
77.05
77.07
75.41
75.47
75.7
76.56
79.45
80.73
79.47
78.69
78.01
77.18
77.18
76.15
76.88
78.88
77.5
54.23
54.4
54.47
54.06
54.76
54.92
55.27
55.85
56.32
56.21
56.1
55.39
55.75
55.75
55.58
55.62
56.05
55.87
55.96
55.58
55.53
55.44
56.1
55.85
54.95
55.2
54.99
55.58
54.45
54.16
54
54.4
54.68
55.22
54.87
54.99
55.3
55.92
56.29
56.95
56.33
56.14
56.03
56
55.96
56.04
56.1
56.08
56
56
55.665
55.67
56.2
56.1
56.25
55.44
55.21
55.72
55.8195
54.59
54.2
54.14
53.99
54.2
54.125
53.88
54.34
54.83
54.79
55.59
56.32
55.45
55.1
55.01
55.405
55.37
55.37
55.62
55.6
55.76
55.5503
55.31
55.24
55.39
55.635
54.69
54.44
54.64
54.97
54.37
53.72
53.63
53.826
54.03
54.67
54.43
54.74
54.82
55.06
55.84
56.23
56.53
56.26
55.38
55.9
55.93
55.47
56
55.84
55.84
55.93
55.7
55.62
55.37
56.1
55.87
54.81
55.32
54.86
55.41
54.5
54
53.9
53.93
12959182
12329937
43842717
22581038
17780600
18184056
22143337
16092266
20703188
15761470
13573787
15946159
12434656
14897591
11405623
11098513
13949691
9623280
10270117
12008672
9953997
10973194
10848730
18753859
17074574
10672326
15508926
17434649
18428217
10429369
1573293
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
79.01
78.99
76.63
75.41
75.96
77.53
77.96
79.14
78.73
77.43
78.3
78.32
79
79.14
79.65
79.77
79.82
78.81
79.59
79.43
80.51
80.02
81.3
79.9
80.68
79.77
78.23
79.79
78.81
78.71
79.6

83
81.87
82.27 4707309
83.95
82.13
82.5 5812519
84.19
81.75
83.59 8265712
83.85
81.95
82.25 6275920
84.48
82.16
84.44 6776568
84.45
82.56
84.36 6088436
85.04
82.87
84.83 6745871
84.69
83.44
84.09 5908478
85.12
83.52
83.86 4201472
83.85
83.06
83.5 4845407
83.78
82.62
83.15 5106455
82.94
80.4
80.67 9410304
81.83
79.44
79.44 8483777
79.9
77.5
77.5 11130514
76.3
73.02
73.87 17350861
76.61
72.5
72.52 12085158
71.94
68.01
70.09 58004323
73.99
70.9
73.85 28622068
76.86
73.28
76.06 15702909
77.71
74.61
77.37 17008402
76.57
74.84
75.42 14970038
76.9
73.86
75.41 12993053
77.52
75.02
76.26 11091033
75.39
74.42
75 9072165
75.86
74.74
75.54 7189525
77.24
74.24
74.4 10927152
74.84
72.89
74.07 8261016
73.72
72.27
73.7 8359761
73.4
72.345
72.84 5997558
73.82
72.7
73.59 8408816
76.5
73.99
76.16 7685164
76.82
75.08
75.3 8500054
74.1
72.2
72.54 12646492
73.48
72.28
72.87 5935912
73.1232
71.5
72.57 5894869
73.38
71.9
71.94 5726670
73.42
71.11
72.69 7655265
73.31
72.23
72.9 5655646
71.72
69.32
69.37 9189146
69.89
68.03
69.1 11466965
69.8
67.75
68.97 11785844
70.99
67.41
67.65 12055433
70.45
66.57
70.32 12738837
CAT US Equity
Date
PX_OPEN PX_HIGH
8/4/2015
77.33
77.86
8/5/2015
77.5
77.922
8/6/2015
76.98
77.65
8/7/2015
77.52
78.15
8/10/2015
78.04
80.31
8/11/2015
78.73
78.93
8/12/2015
77.31
79.12
8/13/2015
78.55
78.58
8/14/2015
77.66
78.73
8/17/2015
78.13
78.64
8/18/2015
78.51
79
8/19/2015
78.25
78.54
8/20/2015
77.28
77.83
8/21/2015
75.94
76.3
8/24/2015
71.82
74.88
8/25/2015
75.22
75.49
8/26/2015
73.82
74.08
8/27/2015
75.04
76.22
8/28/2015
75.19
76.015
8/31/2015
75.32
76.77
9/1/2015
74.5
75.94
9/2/2015
75.9
76.16
9/3/2015
75.95
76.005
9/4/2015
73
73.66
9/8/2015
74.58
74.62
9/9/2015
75
75.2
9/10/2015
72.89
73.31
9/11/2015
72.23
72.92
9/14/2015
72.35
72.89
9/15/2015
73.02
74.74
9/16/2015
74.85
75.87
9/17/2015
75.4 75.6802
9/18/2015
73.33
73.5
9/21/2015
72.3
72.839
9/22/2015
71.12
71.8
9/23/2015
71.67
71.81
9/24/2015
66.2
66.7
9/25/2015
65
65.77
9/28/2015
64.24
64.32
9/29/2015
63.65
65.385
9/30/2015
64.95
65.64
10/1/2015
65.63
66.1
10/2/2015
63.79
65.73
72.73
74.41
76.9
76.925
77.37
76.65
76.08
75.34
76.27
75.8
75.42
76.09
76.98
78.52
79.24
78.15
77.42
79.71
79.95
78.89
79.73
82.43
81.71
80.72
79.07
79.2899
78.87
78.59
77.79
77.04
78.5
78.34
78.68
78.7
78.13
77.42
78.98
78.5
77.5
77.87
78.22
78.2
76.62
75.06
73.28
71.05
71.88
74.55
74.41
75.86
74.27
74
73.77
73.8775
72.49
73.21
73.85
75.11
76.24
77.4
76.97
75.35
77.2
78.37
76.66
77.45
79.69
79.8
78.61
77
77.33
77.28
76.76
75.91
75.71
75.77
76.66
76.76
77.63
76.23
76.31
77.05
76.46
76.44
76.82
76.5
75.62
74.14
73.16
72.07
72.09
73.94
75.35
76.64
76.36
74.94
74.64
75.01
76.16
74.51
74.14
75.55
75.63
78.26
78.35
77.15
76.95
79.13
78.69
78.16
79.43
81.52
80.31
78.8
79.06
77.91
78.77
77.63
76.6
76.14
78.33
76.74
78.55
77.92
77.15
77.22
78.18
77.53
77.33
77.15
78.17
75.81
74.81
74.71
72.8
8800813
11672472
12667466
8446571
6842514
7575742
6666336
7187763
11034706
17828719
7585968
8901435
7945712
9091210
8867371
7887154
9291564
11293215
6612798
9474809
8480144
10257014
8788448
6730872
7444335
5859955
5949886
5575173
8141941
7311390
6662471
5579153
6955133
6674558
8480546
5859599
6960511
4055405
3147340
7979350
8172422
9595025
8292735
8605324
10563045
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
66.69
69.54
71.36
70.32
72.34
71.51
69.96
70.11
70.47
70.62
69.25
68.86
70.59
67.92
71.71
71.79
70.18
70.75
71.49
72.27
73
74.44
75.34
74.65
73.42
73.43
71.79
72.54
70.82
68.7
69.48
70.13
69.9
69.5
70.48
70.98
70.78
71.74
71.18
71.33
72.33
71.2
71.15
69.36
68.68
69.48
71.15
72.71
72.18
72.49
71.53
71.03
71.06
70.915
70.835
69.47
71.19
71.9
72.83
72.43
72.3
71.08
72.11
72.57
73.28
74.64
75.32
75.93
75.56
73.85
73.605
72.58
72.85
70.99
70.13
70.62
70.36
70.45
70.11
71.21
71.9
71.7099
71.89
71.53
72.79
72.64
72.13
71.22
70.03
68.73
72.99
74.05
73.23
70.76
70.53
72.13
72.3
71.47
69.17
68.34
69.77
71.04
71.209
70.45
71.85
70.53
70.38
70.02
69.84
69.4
67.76
66.81
65.47
66.11
66.35
65.345
63.83
64.3
62.27
63.47
66.25
66.13
65.7699
67.13
69.6
72.5
71.665
69.98
70.86
72.87
70.07
70.26
69.71
68.95
69.45
69.7
71.42
71.4
69.72
69.11
70.56
70.77
69.14
67.33
67.15
68.17
69.98
70.37
69.03
69.9
69.38
69
67.96
68.09
67.47
65.8
64.89
63.79
63.19
63.51
61.75
61.71
62.05
59.6
60.37
62.97
63.23
63.42
64.575
67.24
69.57
70.04
68.37
67.64
70.31
68.088
67.34
67
67.39
66.1
71.5
72.12
71.48
69.82
70.02
71.84
71.22
69.2
67.34
67.95
69.49
71.01
70.53
70.42
70.51
69.64
69.75
69.18
69.5
67.7
66.19
65.08
64.83
64.74
63.95
64.68
63.01
62.82
61.06
61.45
65.2
63.3
65.33
65.55
69.51
72.27
71.46
68.84
70.83
70.54
68.81
69.78
67.8
67.73
68.83
8305165
9310319
7200947
9436094
11322542
10511825
7865611
8278552
15152644
7861292
7950929
7757722
2968765
6616877
6986989
5744633
5271122
9160182
6783560
11923005
12041043
9657925
8693081
10188979
12729906
13814691
14702276
11463539
16075418
12999419
19387708
13865329
13829889
12628951
16450730
18255274
12047077
13600841
12837120
10892712
16470457
12547486
11138191
8324497
12122912
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
66.99
66.3
65.98
65.38
65.63
65.46
66.22
67.18
64.6
65.59
66.25
69.59
69.75
69.12
69.22
68.66
68.45
66.88
68.38
65.98
65.08
64.33
63.67
62.44
62.07
61.24
59.52
60.26
58.08
59
61.23
58.96
58.4
58.43
62.01
61.69
61.97
61.28
61.47
63.6
65.67
65.42
63.9
64.27
60.91
67.16
67.02
67.09
66.1
66.18
66.96
67.88
67.505
65.87
65.82
68.79
70.49
69.9
69.18
69.57
69.63
69.1
68.085
68.44
66.85
65.5246
64.53
63.7
62.5
62.76
62.97
60.09
60.54
59.38
60.42
62.56
59.35
59.66
59.89
62.45
62.29
63.08
61.55
63.6
66.99
66.76
65.64
64.41
64.38
62.31
70.81
72.24
73.69
73.73
72.89
74.63
74.77
72.32
72.35
73.61
73.39
74.06
74.435
74.965
76.005
76.16
75.72
73.93
73.35
75.14
74.37
73.25
73.845
75
75.01
75.04
75.23
73.52
72.66
73.03
73.09
74.62
75.03
73.2
72.92
73.15
74.42
72.94
74.27
74.91
76.16
77.55
77.66
77.16
77.5
68.765
70.39
72.17
72.32
71.78
73.58
71.86
70.4
70.65
72.2
71.69
72.28
72.465
73.78
73.81
73.25
72.68
72.6
72.12
73.31
73.01
71.94
72.16
73.54
73.27
72.18
73.54
72.63
71.5
71.98
71.34
73.27
73.48
71.76
71.9
71.96
71.9
71.691
73.03
73.87
73.86
75.7
76.57
75.95
74.44
70.31
71.75
72.93
72.68
72.87
74.37
72.08
72.21
72.35
72.47
71.72
74.01
74.41
74.85
74.83
76.16
72.7
72.75
73.18
75
73.44
73.23
73.35
74.54
73.52
74.89
73.61
72.96
72.58
72.8
73
74.41
73.75
72.12
72.64
72.66
73.16
72.01
73.85
73.88
75.9
77.37
77.16
76.26
77.45
10756299
9571848
10132069
8123729
8339044
7649870
8201911
7857744
6358302
6000675
7726132
8321033
8584048
7811542
11415865
9613959
8727106
6966573
7058378
8054479
5949518
6815385
7173119
7072133
9549059
7508461
6230701
5923607
8185161
8008784
10450219
8328670
8608727
21467765
9265305
9575246
10080733
7505759
6129571
7465100
8227592
8647454
5349742
6869867
5947529
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
61.99
64.16
66
67.15
64.92
66.41
67.11
64.7
65.89
67.39
67.14
68.44
68.75
69.62
72.09
72.8
73.78
72.33
72.03
72.36
72.73
71.44
72.59
74.2
76.08
75.53
75.59
74.97
72.93
75.15
74.97
76.94
76.3
75.65
76.56
75.32
75.52
74.49
75.03
74.61
75.06
76.87
79.44
79.38
78.47
63.47
65.55
67.79
67.6
65.52
67.52
67.24
65.97
66.47
68
68.5779
69.49
69.9285
72.08
73.96
75.73
74.11
72.7
72.03
73.1
73.44
72.47
74.51
76.3
76.94
76.35
76.08
75.12
75.35
75.55
76.05
77.25
77.13
76.87
77.04
75.85
75.57
74.68
75.25
75.779
76.74
79.16
79.72
79.78
79.87
79.66
81.9
81.96
81.015
79.8
79.35
81.18
81.32
81.27
80.715
78.43
77.6891
76.91
76.01
74.29
74.54
74.85
74.84
74.3
74.45
75.24
74.7
74.36
75.14
75.66
76.05
78
78.975
77.25
77.6
76.34
75.71
76.1
79.28
80.37
81.41
80.12
79.49
78.94
77.89
77.89
76.48
77.79
79.12
78.97
77.85
79.15
80.16
77.72
77.96
78.42
79.6
79.43
79.05
78.29
76.49
75.2
74.93
74.6
72.345
73.09
73.47
73.6
72.42
73.02
74.1
72.65
72
74.18
74.3811
75.11
75.92
77.68
76.38
75.81
74.913
74.61
74.86
76.215
79.28
80.01
79.31
78.26
77.57
76.62
76.73
74.92
76.22
77.52
77.1801
79.64 10334206
81.1 12106050
80.27 8294056
79.93 9933393
78.77 6684424
79.2 5452631
80.6 7311719
79.78 6661075
80.34 8606612
79.4 7388064
77.23 8861396
75.73 7858965
75.4 7306938
75.12 8083750
72.77 10161656
74.26 7380874
73.81 5815821
74.09 5058385
72.43 6090404
74 5407084
74.88 7226272
73.17 6077944
74.2 8874796
74.96 7389357
75.01 6250941
75.62 6500631
77.91 7489455
77.88 7932214
77.17 5050268
76.3 5779999
75.86 5542161
75.45 4827263
75.63 4342153
79.09 8019158
80.1 8546417
80.81 6979853
79.96 5030232
78.53 5585088
77.64 5115367
77.46 5361854
76.85 5384763
76.34 6033091
77.5 6583912
77.59 5257232
78.52 5634786
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
79.99
80.25
78.75
78.93
78.5
77.15
77.98
78.03
78.02
77.35
76.85
76.18
74.15
72.16
72.33
70.78
72.85
72.92
71.63
70.39
70.7
70.62
69.93
70
69.8
70.78
71.63
73.24
72.15
72.03
71.98
72.6
73.65
75.36
76.53
77.5
77.39
76.32
75.7
75.06
75.19
74.41
75.35
76.91
76.45
80.89
80.6
79.58
79.18
78.86
77.74
78.89
79.17
79
78.07
77.1
76.31
74.6
73.42
72.625
72.71
73.61
73.235
71.7799
71.7
72.18
71.87
70.12
70.78
70.95
71.25
72.7
73.59
72.2
73.17
72.49
73.64
75.14
76.53
77.28
78.7
77.5
76.56
76.34
75.55
75.95
75.14
76.66
77.35
76.9
79.14
79.59
77.77
75.6999
76.73
78.89
79.138
79.905
78.96
78.11
79.22
78.97
79.21
80.16
80.13
79.93
79.96
79.71
80.3
80.83
81.36
81.61
81.5
80.605
80.97
80.51
80.62
79.88
78.92
79.64
80.2
78.2
78.69
76.23
74.53
75.52
77.4
77.85
79.01
76.88
76.83
77.01
78.12
77.96
78.69
78.31
78.9839
79.03
78.4787
79.51
78.87
79.66
78.87
80.1
78.95
79.66
78.6
78.11
78.08
77.91
78.27
79.11
78.27 5274019
79.59 4734419
76.66 9561456
75.07 7109499
76.63 5555340
77.83 5854512
79.08 4941269
79.52 4050434
77.63 5656869
78.06 4562841
77.7 4922481
78.74 4217360
78.02 4702826
79.65 6356320
78.88 5328862
79.1 3817559
79.35 4723392
79.7 4333637
79.81 5780682
80.6 5937862
80.02 6220684
81.61 10027496
80.71 11223374
80.6 11685454
79.88 8415139
79.05 5567296
80.52 6200576
78.46 8197786
78.89 6648313
79.62 5416302
79.345
693421
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
76.89
77.66
75.2
72.5
72.24
73.25
74.17
75.38
75.66
74.59
75.07
75.92
78
78.72
79.98
80.5
80.49
79.88
79.34
79.45
80.45
79.78
79.15
79.04
82.72
83.7
82.8
82.76
82
81.15
81.82
77.09
78.25
75.61
72.71
72.9
74.395
75.85
76.99
75.95
74.87
75.73
77.43
78.54
79.94
80.33
81
80.8
79.89
79.77
79.86
81.375
79.79
79.185
83
84.29
83.7148
83.14
82.88
82.19
82.3
82.54

76.32
76.6 5822280
76.72
76.88 4581872
76.183
77.46 5609516
76.94
77.29 7851288
77.9
80.16 9041554
77.2301
78.04 8992532
76.92
78.92 9362928
77.7
77.76 5662495
77.601
78.49 3811537
77.21
78.54 5226840
78.18
78.82 5146351
77.05
77.41 5862685
76.41
76.41 7767308
74.96
75 11805535
70.23
72.82 15209346
72.03
72.06 9427167
72.53
73.87 8288142
74.2299
75.66 8537681
74.63
75.95 6649476
74.9
76.44 7019552
74.4599
74.9 9053087
74.95
76.1 5325877
73.775
74.45 11077090
72.35
73.1 12007985
73.56
74.3 5647846
72.78
72.96 5859208
72.03
72.42 6109060
71.879
72.63 4413804
72.01
72.77 4232153
72.645
74.58 5109378
74.58
75.64 5225786
73.91
74.06 7744980
71.61
71.86 9260117
71.91
72.16 7594884
70.64
71.68 5717310
70.16
70.2 4754274
64.65
65.8 22589648
64.74
64.98 12365079
62.99
63.79 12572047
63.6
64.31 8784416
64.15
65.36 7850349
63.61
64.39 7932950
63.1
65.7 8782659
AXSB IN Equity
Date
8/4/2015
578.9
584.45
571.65
8/5/2015
582
589.65
576.45
8/6/2015
580
586.5
578.95
8/7/2015
584.9
584.9
576
8/10/2015
582.75
585
570.75
8/11/2015
577.7
580.85
566.1
8/12/2015
569.4
573
556
8/13/2015
563.5
571.45
559.3
8/14/2015
565.15
574.45
554.85
8/17/2015
569.75
571.8
560.05
8/18/2015
567
567.25
555.5
8/19/2015
560.9
561.75
552.4
8/20/2015
550
553
529.5
8/21/2015
527
528.9
514.3
8/24/2015
506.7
510
475.1
8/25/2015
489
506.25
483.5
8/26/2015
499.5
502.2
488.65
8/27/2015
505.7
512
496.45
8/28/2015
516
528.9
502.25
8/31/2015
506.7
517.9
502
9/1/2015
500
501
477.15
9/2/2015
483.05
488.45
464.6
9/3/2015
471
489.5
468.75
9/4/2015
483.1
483.5
462.5
9/7/2015
469.65
472.5
446.75
9/8/2015
452.25
475.6
450
9/9/2015
484.2
495
475.1
9/10/2015
477.8
487
472.05
9/11/2015
488
493.7
474.6
9/14/2015
480
498
479.25
9/15/2015
497.1
498.6
480.85
9/16/2015
487.45
497
485.8
9/18/2015
500
520.4
500
9/21/2015
510.55
530
508.75
9/22/2015
531
535
505.2
9/23/2015
498.75
514.85
497.1
9/24/2015
510
518.2
506.2
9/28/2015
514.5
522.25
505
9/29/2015
499.9
513.5
485
9/30/2015
508.8
511.8
491.5
10/1/2015
500
503.45
490.4
10/5/2015
504.5
514.9
501.3
10/6/2015
517.35
518.55
505
66.515
69.08
69.15
69.85
70.86
70.32
69.26
69.57
69.76
69.111
68.8
68.51
69.58
67.81
70.66
71.42
68.34
70.476
71.28
71.63
72.83
74.2
74.3275
73.21
72.33
71.48
71.63
71.82
68.41
68.5
69.23
69.05
69.378
68.6
70.1601
70.885
70.44
70.725
70.7
71.15
70.85
70.62
69.37
68.8
67.72
69.18 10661917
70.82 9664115
70.38 8395984
71.84 6091642
71.3 5573530
70.5 4643461
70.17 4724800
70.71 4042685
70.83 4547862
69.68 8309968
69.27 5711976
70.27 6385839
69.67 8730217
70.88 13909175
71.75 7942513
71.52 6254526
70.39 8280526
71.97 5486887
71.97 4321267
72.99 7388715
74.34 5876460
74.75 5006120
74.55 5478664
74.22 6238869
73.84 5538588
71.89 5914778
72.43 4373753
71.91 4190694
68.66 8731745
69.63 6429566
70.39 5167643
69.39 4811991
70.32 3788345
70.02 6296006
71.14 6495068
71.02 3847626
71.4 3846515
71.49 3492996
71.22 1642061
72.65 5632904
71.56 6578365
71.03 5068182
69.64 8130772
69.98 5252014
68.36 6805880
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
503.25
500
495
497.8
487
489.7
497
494.5
502
504.6
509.3
515.25
528.85
517.25
495.7
485
472
477.8
481
480
472
462
453
463
474.5
475.4
484
484.75
475.25
468
462.95
461
462.85
465.1
467
469.25
471
462.25
460
459.9
462.95
460
457.05
452
449.95
509.8
500.45
499.25
497.8
492.1
496.8
502
507.5
508.9
513.3
514.75
527.85
532.7
528.5
495.7
486.4
478.4
479.9
483.75
480.1
472.65
467.5
467.25
473.5
482.6
487.35
485
485
477.2
468.4
465.4
464.45
466.95
468.55
475.4
474.4
471.35
463.5
465.35
462.8
465.55
462.95
461.2
455
451.3
495
484.2
486.75
485.1
485
488.05
495.5
491.4
501.15
504.6
505
515
518.85
515.65
476.55
467
465
473.1
473.35
470.6
462
459.5
445.9
462.25
473
472.3
477
473.05
462.2
460.1
458.25
458.7
462.7
464.35
466.1
468
458.15
457.25
458.65
456
460.1
457
447.8
445.1
436.55
66.18
65.16
65.91
64.48
64.73
65.24
66.14
64.88
64.1
64.38
66.11
68.985
69.06
68.03
68.62
68.57
67.94
65.72
66.42
65.62
63.66
62.93
60.85
60.39
60.39
60.38
58.75
58.48
56.36
58.25
60.6
57.76
58.09
57.46
58.57
60.76
61.378
60.48
59.8
63.6
65.18
63.66
63.12
62
60.51
66.54
65.91
66.38
65.43
66.12
66.75
67.72
64.9
65.11
65.24
68.41
69.89
69.38
68.58
69.19
68.69
67.96
67.99
67.28
66.22
63.94
63.29
61.47
61.6
60.89
62.27
59.87
59.03
58.81
59.69
60.98
57.91
59.16
58.32
61.08
62.24
62.7
60.67
63.27
65.96
66.12
64.58
63.93
62.14
61.41
6866300
8578009
5768745
7572606
7371132
6061216
6747572
6799955
13490891
5311466
9697151
7586275
2322144
3883953
3539541
3158522
4356425
8586866
6139106
6639331
8601469
8278452
9669420
8593098
7237267
9241846
12674531
8501082
10857685
8798285
7815583
10971519
8141879
11013841
13567031
8221025
5955727
6282253
8332086
12598022
7463722
6315489
5638462
5955353
7055006
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
432
432
437
442
434.3
432.55
442.9
450
452.8
450
455.4
458
456
449.75
448.9
439.9
439.3
425
413.5
410
419.8
410
394.8
392.45
372.25
376
385.6
400
419.4
429.75
424.1
416
396
410
399
387
385.75
384.7
401
401
397.9
392.9
389.4
395.65
420.8
441.7
436.9
441.9
443.65
440.8
443.2
450.65
452.95
455.5
456.6
459.9
460.15
456
452.9
448.9
440
439.7
425.15
418.75
423.5
420.65
411.45
402
395.85
383.4
396
393.75
412.45
427.65
429.9
426.5
416.95
409.8
411.9
404.45
390
386.9
405
417.95
405.9
399.95
397
395.95
420
422.5
429.05
429.65
434
431.45
431.1
432.15
440.8
448.2
448.45
448.4
451.2
453.6
448.2
445.55
436.15
433.6
429.8
407
410
407.4
401
392.45
388.75
369
366.65
376
374.65
397.7
414.6
415.2
411.6
402.4
393.25
394.5
388.6
379
373.35
384.15
400.2
396
385.35
373.3
379.1
395.65
402.65
61.82
63.51
65.72
65.14
64.08
66.35
65.7
63.0673
64.844
66.45
66.49
67.34
68.21
69.39
71.54
72.8
71.52
71.26
70.49
72.2781
72.1301
70.86
72.2
73.52
74.64
75.04
75.24
73.57
72.73
74.46
74.19
76.01
76.24
74.67
75.42
74.6
73.7
73.76
74
74.61
74.47
76.56
78.37
78.73
78.14
63.15 4297399
65.21 4819413
67.26 7373841
66.12 6175536
65.42 4994876
67.31 5787709
65.78 5599379
65.88 6439213
66.47 4277172
66.87 4149840
67.7 8643242
69.09 4451551
69.38 4801267
71.75 7172732
72.84 9521480
74.77 10740436
71.73 8748400
71.87 4907917
71.36 6352402
72.8 4786968
72.73 5059976
72.44 4674745
74.34 6641173
75.9 13315997
75.47 13750189
75.89 4315719
75.55 3625604
73.68 5352906
75.29 7036135
75.32 3425427
76.01 4085003
76.51 4886750
76.54 4348712
76.79 4878268
75.72 4349645
75.24 4386806
75.22 4929823
74.17 4800825
74.35 4911253
74.63 3904792
76.1 5129572
79.13 9365677
79.05 5372265
79.17 5508520
79.25 4822226
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
406.9
410.2
395.6
395
397.9
385
386.1
385
387
380.1
400
411.35
418.15
415.6
409
417.5
413.85
417.6
417.5
419
430
429.95
439
447
439.25
437.85
423.9
433.3
443.7
440.9
451.5
443.4
433.3
427.75
426.7
423.9
431.25
440.05
444.95
446.1
463.8
465.6
474
470.1
461.3
409.5
412.15
397.95
398.75
399
391
388.95
390.3
391.65
393.2
411.8
419
418.2
423.05
418.2
420
421.95
422.25
421.75
426.35
435
437.6
445.5
447.6
441.25
438.6
432.9
445.7
449
452
452.9
449.5
436.45
431.9
428.4
432
436.45
445.3
446.05
460.65
472.85
478.5
477.4
484.9
473.7
394.75
391.6
390
391.05
383.25
377.25
377.45
382.15
373.7
379.5
400
407.05
409.25
408.8
407.5
410.6
408.25
413.1
416.1
411
425.25
429
437.9
434.3
435.1
419.8
422.4
432
438
440.05
441.95
430.6
423.1
424.9
420.05
417.5
429.2
438.1
437.3
444.35
462.8
462
465
463.65
458
79.4601
79.3
78.19
77.2
76.2
76.47
77.6
77.595
77.32
76.62
75.585
73.9
72.7
71.6201
70.57
70.59
72.36
71.18
70.06
70.1
70.45
70.08
69.035
69.75
69.59
70.25
71.26
72.06
71.5
71.95
71.27
72.276
73.1
75.11
76.44
77.26
76.636
75.3801
75.23
73.95
74.34
73.35
75.24
76.39
76.01
80.39 6283526
79.74 5356828
78.66 6509134
78.32 10099567
76.79 8079757
77.65 6085885
78.68 4459292
77.75 4844552
77.72 7702702
77.84 3330126
76.36 4790914
74.24 6938083
72.79 8071202
73.36 6942753
70.78 9404968
72.51 6507276
72.43 4691884
71.7 4526474
70.07 6417240
70.7 4515923
71.05 4841860
70.59 5165969
69.43 6137069
69.87 5731635
70.4 4001962
71.09 3872377
72.57 5042898
72.08 4146439
71.96 3002130
72.51 4072620
72.27 2699924
73.62 4615267
75.04 6619331
76.42 4775107
76.81 4235164
78.11 5987837
77.16 3784630
76.03 4879492
75.23 4086711
74.86 4058441
75.07 3802022
74.99 4064770
75.93 5442037
76.43 4090835
76.49 3292083
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
463
466.75
474.35
473.9
466
463
461
465.8
479
482.6
498.6
493.7
492
490.7
498.5
501.75
493.95
495.4
483.25
494
502.5
520.25
513.95
515
524.85
510.5
527.15
542.1
539.1
536.4
542.95
540
529.8
535.8
531.9
528
526.9
516
524.5
517.9
518
502
510
515
519
471.85
477.5
479
475
470
467.3
464.05
478.2
489
499.6
507
496.25
493.65
505.5
503
501.75
495.7
495.4
491.45
503.3
523
525
522.05
518.7
529.5
525
545
545
539.9
541.45
545.9
549.2
534.6
535.8
533.8
528.3
534
525
525
521
528.05
514.8
517.9
520.6
519
461.55
465
468.45
466.3
460.25
458.45
459
461.65
478.05
479.85
490.6
486.5
477.25
488.35
495
488.65
488.1
485
482
492
500.2
509
512.25
510.7
510
506.75
526
530.3
526.75
530.8
537.05
538.3
524
525.5
522.65
516
524.5
514
515.25
513.6
514.8
492.8
507.15
512.65
514.15
76.18
77.22
72.99
70.53
71.51
72.79
73.97
75.32
73.7
73.46
74.38
75.78
77.32
78.3
79.07
79.97
80.16
78.87
79.15
78.93
79.74
78.86
78.34
78.74
82.72
82.45
82.1345
81.53
80.92
80.93
81.4
76.43 3056831
78.22 3600824
73.03 12179523
71.38 7361643
72.52 4743725
74.23 4015420
75.81 4695512
76.45 4630059
74.38 4776310
74.83 3740499
75.05 3080727
77.37 5491482
77.8 4511317
79.8 5545755
79.69 5162537
80.06 5441707
80.7 4642078
79.82 4136743
79.74 3308355
79.69 4185481
80.01 6492232
79.38 4133834
78.69 5798090
82.75 11007577
84.1 8460932
82.92 5065610
82.76 4274241
81.95 3377149
81.24 3909479
82.03 3101710
81.69
666550
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
520.15
535
546
541.5
539.7
541
550.5
550.2
564.4
556.55
559
571.8
571.9
565.75
558.8
537.95
515
538.15
552.5
551.9
543.15
546
551.15
546.5
549.45
535.25
545.7
546.95
546.5
545.9
548.65
553
562.1
564.4
561.8
570.7
576.85
575.5
567.85
559.5
545.3
540
559.2
558.45
553.45
551.8
557.7
555.6
552.95
555.95
520.15
535
539.5
535.25
535.3
540
541.55
549.15
551.1
553.55
556
568.35
563
555.8
535.55
532.9
515
535.45
543.45
538
542.5
546
546.75
540.85
544.65
PX_LAST PX_VOLUME
580.1 6313208
580.4 3692126
584.75 3303729
580.3 2479290
575.9 2689162
571.25 3407210
557.85 5271275
567.55 6388215
570 8081773
561.4 4934516
561.35 3253726
554 4874511
533.4 10145464
525.3 11814350
482.05 19469822
502.95 16709896
495.6 7442336
509.25 12448857
508.15 10640862
507.75 6566964
480.1 9500555
466.6 12376724
486.9 9328356
468 9733354
449.85 10551945
473.9 13485267
486.25 12505014
482.6 9126562
481.25 7915061
496.2 6113006
482.75 10105074
494.25 7796197
517.45 19671098
528 8042877
509.7 8753915
511.7 8322157
513.95 7402077
506.7 7165421
504.5 21667984
495.65 13144891
496.25 8709066
513.25 10101342
506.4 8767522
ONGC IN Equity
Date
8/4/2015
273.75
274
264.7
266.35
8/5/2015
269
272
267.9
270
8/6/2015
271
273.5
269.45
270.95
8/7/2015
270
283.95
269.55
282.85
8/10/2015
284
284.7
274
275.05
8/11/2015
276.65
277.95
269.05
270.05
8/12/2015
270
272.5
265.6
269.35
8/13/2015
271
274
265.65
269.75
8/14/2015
272.05
273.5
268.05
270.4
8/17/2015
270.1
270.15
261.45
264
8/18/2015
266
266.55
260
260.8
8/19/2015
260
262.8
257.1
260.6
8/20/2015
258
260
254.1
255.8
8/21/2015
254.05
257.4
251.1
255.95
8/24/2015
250
252
226.2
227.7
8/25/2015
230.75
235.6
208
230.65
8/26/2015
231
236.6
223
224.85
8/27/2015
232
233.65
226.05
230.3
8/28/2015
238.9
246.4
237.9
243.65
8/31/2015
247.7
249
237.7
239.3
9/1/2015
242.8
243.35
232
234.1
9/2/2015
234.15
235.85
224.35
225.2
9/3/2015
228.75
231.8
226.5
229.15
9/4/2015
232.65
233.7
221.25
225.55
9/7/2015
227
228.85
223.55
226.05
9/8/2015
227.95
230.5
224.1
229.9
9/9/2015
233.05
234
229.25
230.4
9/10/2015
228.5
230
223.7
226.9
9/11/2015
228.65
231.9
227.2
228.35
9/14/2015
229.9
230.4
226
229.65
9/15/2015
229.9
231.9
225.8
229.3
9/16/2015
232.8
232.8
228.25
230.5
9/18/2015
231.1
241.2
229.9
239.2
9/21/2015
235.8
239.9
235
238.95
9/22/2015
241.8
241.8
233
234.5
9/23/2015
230.1
237.95
229.75
236.55
9/24/2015
236.6
237
226.1
227.5
9/28/2015
228.25
229.3
224.1
225.1
9/29/2015
223.8
227.4
217.65
226.4
9/30/2015
228.5
230.85
222.1
229.35
10/1/2015
229.35
234
228
232.35
10/5/2015
234
241.2
229
240.5
10/6/2015
241
248.65
239.6
247.35
496.8
491.5
490.45
487.05
490.9
495.5
498.7
504.65
506.65
509.4
511.75
525.65
521.05
521.8
482.9
468.95
475.4
478.25
474.65
472.5
463.8
465.15
464.95
468.35
480.35
484.95
481.45
475.6
463.55
463.05
459.85
462.7
463.85
465.3
471
469.15
461.6
459.5
462.5
460.5
462.3
458.8
450.6
449.95
440.65
12566733
10605655
11185076
6094759
7925569
6010977
5681989
6343023
4567913
6041305
6577843
13031171
10283643
13997203
35736033
23745329
17022354
11093403
10165234
6947266
9013032
10105642
10352836
7659429
3256325
10874372
7080247
6443063
6677417
9236106
11993422
9237898
5758686
27011675
10823315
9498594
11962941
7555154
8954532
7512899
6623753
7426402
9383665
10829504
16537293
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
251
260.4
261
263.75
259.55
254
257.1
261
264.1
255.6
252
255
257
253.45
245.6
255
249.9
246.95
247.2
253.55
250
248.7
246.2
245.1
238.9
233.05
228.4
231
230
232.75
233.8
235
232
233.1
236.5
234
234.55
237.1
233.1
227.75
228.05
222
215
217.9
219.5
260.85
260.4
265
267.75
261.9
263.3
261.05
265.3
265
258.35
257.9
261.3
260.8
254.2
252.5
255.25
251.2
248.8
251.7
254.2
253.9
256.6
251
248
239.4
234
231
233.35
232.75
233.7
235.8
235.9
238.35
236.9
238.75
236.05
238.45
238.15
233.9
231.2
228.75
222.5
218
220.9
221
251
252.25
260.05
262.1
252.25
253.4
254.1
257
256
252
251.5
254
254.4
247.1
243.35
250.05
244.1
242.1
245.25
249.8
249.65
248
245
235.6
236.05
228
221.25
226.7
228.95
229.25
231.35
231
229.75
231.8
234.35
230.2
233.05
233.3
228.1
226.05
222.8
214.05
212.9
214.8
214.4
257.75
257.65
263.65
263.4
253.9
255
260.15
264.1
257.85
253.15
253.45
257.3
256.45
247.9
251.8
250.85
246.95
247.4
250.7
252.1
250.65
251.45
249.3
236.7
237
228.9
230.15
232.35
230.7
233
234.05
231.7
232.8
234.85
235.4
234.15
235.6
235.8
229.7
227.2
223.9
215.75
217.1
219.8
215.35
431.35
436.1
438.15
435.55
432.55
442.35
446.7
452
450.75
455.35
458.35
455.1
449.1
449.9
438.4
436.45
430.7
409.25
413.7
417.2
406.1
406.7
390.6
374.25
373.2
393
387.6
409.15
424.15
420.85
415.4
405.65
408.4
399.3
390.9
380.55
382.75
399.55
408.55
399.9
393.6
377.2
391.1
417.65
405.8
11363860
11746584
9406497
12756217
11035739
5591473
9300474
4864013
4029339
6230185
6465383
4043011
6608895
3778706
6606372
6306396
6486779
15229305
12476987
11364133
14104868
17374040
13304304
14825330
15164221
14974361
16852075
29765395
15734181
11033945
9519995
9754963
14558703
11322837
12965058
10877403
12325721
12425667
12830551
7115657
12074286
8904412
29877135
14736502
15205718
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
212.5
215
219.7
226
223
223
230.45
232.9
238
234
240
240
239.5
239.9
241
240
242
231
228
226
224
223
220.95
224.4
217
215.6
214.1
213.65
211.95
220.4
219.7
218
221.3
227.8
222.2
213.7
217.9
220.3
220
210.9
213.85
213.8
200
198.6
203.65
214.65
218.7
227.6
227
225
231.05
232.5
236.5
239.8
241.3
242
242.8
243.8
243.4
244.85
244.25
242.3
233.9
231.9
227.3
225.5
224
225.5
224.45
218.45
219.4
215.1
214.75
217.2
221.35
222
220.8
227.85
227.9
224.4
217
220.8
221.85
223
219.55
216
213.9
201.05
201.2
206.1
211.25
213.3
217.35
220
221.2
221.7
228.3
231.1
233.3
234
237.45
239.4
235.15
238.1
235.65
239.05
234.55
224.05
225.4
222.15
220
217.55
216.6
217.8
211.25
211.5
209.2
205.95
209.8
216.55
217
215.25
221
221.55
215.4
210.3
216.25
216
211.65
210.5
210.8
200.05
187.75
194.65
198
213.4
217.8
226.65
224.8
223.25
230.45
230.55
235.55
233.85
240.2
239.75
239.9
241.75
242.5
238.05
241.85
237.55
226.6
230.15
225.5
221.35
223.2
223.25
219.45
214.4
218
213.3
207.3
216.25
219.65
218.4
219.9
226.25
225.05
216.55
213.05
220
219.95
214.05
218.15
213.5
203.15
193.25
200.35
199.95
403.1
398.05
392.5
397.15
385.15
386.65
378.2
386.35
375.75
392
407.25
417.15
416.05
411.75
416.85
413
412.8
415.45
418.85
424.6
428.15
436.1
444.5
441.25
437.5
422.9
429.45
444.25
444.15
449.9
444.75
432.6
424.65
426.65
421.6
429.8
434.05
440.5
445.25
459.1
467.95
475.85
469.9
480.2
465.5
10908026
12731899
13388110
10872636
10538615
12741800
9972748
10300578
1.1E+008
13601700
16401280
15729730
9656500
7750863
8983021
6186772
9026952
7426356
9033457
8909032
11996527
7178156
9435067
8794874
5329561
9908042
7222533
10200787
13291281
9377000
5691458
13871828
8195215
5805320
7417465
6649045
6241647
9612620
6961981
11413616
16786224
7801905
7917571
13773552
30764565
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
200
203.65
206.95
212
215.7
212.8
212.4
217.4
217.25
193.9
194.4
196.5
199.9
202.75
202
208.95
207.6
207.5
206
207.3
208.55
213.75
214
216.65
216.4
216.5
215.95
213
214.7
214.5
208.45
206
206.7
209.05
207.8
208.6
207.85
215
211.75
208.9
212.15
215.9
216.45
212.2
216
202
210.6
212.15
215.1
217.8
212.8
217.8
218.55
221.1
194
197.45
201
204.45
206.4
206
209
207.8
209
207.9
208.75
214.9
215
217.75
219.15
217.85
218.7
216.1
219
217.55
214.95
208.9
208.5
208
209.5
209.45
209.35
212.65
215.5
212
210.75
214.45
217.35
216.45
215.6
223.75
197
203
206
210.7
211.8
208.2
209.6
214.1
192.5
188.55
192.1
193.75
199
201
200
204.35
201.9
205.75
204.55
204.9
208.5
212.5
213
215
211.9
212.4
210.65
212.3
212.15
208.1
204.55
204.05
204
206.7
205.25
205.2
207.15
212.55
206.1
208
211.5
212.65
211.7
210.95
215
200.35
209.1
211.15
214.4
214.6
209.4
216.25
216.05
194.1
191.5
194.95
197.2
200.7
201.85
205.25
205.7
205.1
208.25
207.4
206.5
212.25
214.6
216.65
216.1
214.6
213.95
212.25
217.9
214.1
208.8
207.3
205.5
206.1
207.75
206.15
207.6
211.35
213.35
207.55
209.85
212.95
216.1
212.3
214.3
221.8
468.05
472.4
471.8
470.55
462.45
461.05
461.45
477.1
487.95
498.2
492.55
490.65
486.45
503.35
501.1
490.5
490.6
486.5
488.95
502.15
519
512.4
513.7
515.2
511.95
524.35
542.65
532.85
534.4
539
542.6
541.05
531.15
529.65
528.8
523.45
526.9
522.45
517.4
516.2
526.4
510.5
514.45
514
517.85
17609159
11413852
10024690
8510955
9142036
9133269
5179710
10777318
13326637
22718018
14183995
7754356
6140452
9728382
8689246
6265350
6910348
4881921
5313951
7486433
11837320
8232332
5157278
9735074
10307417
7404778
14482082
9919015
12221529
7379614
7375427
6774185
7103697
8517484
8449202
5665530
7657706
12403552
5615895
5746323
6304249
10612001
8516499
4771767
4917392
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
222.3
218.05
218
219.05
214.8
211.95
210.55
209.9
211.95
206.95
208.1
205.95
204.4
205.6
210.3
213
211.8
214.2
208.5
208.7
211
218
214
215
211.4
210.5
213.8
212.7
212
214.5
217.05
220
216
213.95
213.3
213
212.65
210.65
215.8
217.45
218
213.6
209
211
212.5
225.4
220.9
220.9
219.8
215.35
213.25
211
212.5
211.95
207.1
209.4
206.8
204.9
212
215.3
213.5
214.65
214.5
209.8
210.75
221.4
219
215.7
215.7
213.35
213.85
214.5
213.7
213.95
217.25
222.3
222.7
216.65
215.05
214.5
213.5
213.05
215.25
218.2
219.4
219.55
213.9
212.35
211.85
215.15
215.25
215.6
216
213
210
210
207.1
209.1
206.3
203.1
204.75
202
200
205
209.6
209
210.45
207.5
204.55
208.1
210.7
211.8
213
209.8
209.85
209.15
211.1
210.3
211.7
214
217
217
212.5
211.2
212.55
210.55
210.2
210.2
214.95
216
214.2
207
207.7
209.5
212.1
216.85
217.25
217.75
215.3
210.65
210.5
208.45
211.6
207.9
205.25
206.3
203.75
202.6
210.25
214.25
210.05
213.1
208.15
206.65
210.15
216.05
213
213.45
210.75
210.65
212.8
211.85
210.8
212.95
215.75
220.65
218.2
213.25
212.8
213.7
211.7
210.75
213.85
217.55
218.35
218.5
209.4
210.15
211.35
214.75
533.5
542.9
543.85
539.7
542.25
546.45
544.4
561
556.85
560.25
565.05
571
565.45
558.25
538.05
537.7
538.1
553.8
548.85
543.85
546.15
550.55
549.65
549.35
547.5
11417328
7141907
5467958
5746504
4961707
6294755
6419439
7037493
6664400
4375353
8114574
7169966
6349608
6649597
11322453
8670563
16843235
12295398
8299466
13432322
5661780
8241952
6066054
7748498
6910077
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
215
216.9
230
231.05
230
226
224.15
225
233.85
233.65
232
230
218.8
221.2
225
222.9
221.8
226.9
225.1
222.95
221.8
223
218.9
223.1
223.4
219.5
229.8
235.3
236.4
232
226
228
229.45
241.55
234.75
232.55
230
222.6
224.5
226.75
223.65
227.2
229.6
227.5
225.3
223.9
223.7
221.9
223.1
223.9
214.9
216.3
229.5
228.4
226
222.25
223.55
224.9
232.15
229.1
228.55
217.1
217
219.75
221.5
220.8
221.7
223
220.05
220.6
219.5
218
217.6
218
218.65
216.3
225
232.05
230.75
226.6
223.3
225
227.9
234.15
230.55
230.25
218.6
221
223.9
222.6
222.45
226.8
224.35
223.25
221.35
220.1
218.8
221.1
218.75
219.85
PX_VOLUME
5955539
3479938
2871576
9991910
2953973
1979110
4457858
5572341
2786805
5749609
3074670
4424022
5787775
4831242
13745596
7912131
5184842
8072978
7936552
6813003
7272252
6755913
2648261
5538352
3807589
5205754
7884601
4727227
4372694
2358398
2689723
3050185
6995774
2037232
4380256
2479926
7618689
3367412
5715486
5555900
3200967
3852527
5500319
NTPC IN Equity
Date
8/4/2015
135.15
135.9
133.65
135.15 3783614
8/5/2015
135.2
137.2
134.6
136.75 2451182
8/6/2015
137
138
135.15
135.9 10192968
8/7/2015
135.1
136.4
133.2
133.85 4121922
8/10/2015
134
134.6
130.75
131.35 4159346
8/11/2015
131.1
132.3
129.6
130.8 5819895
8/12/2015
130
131
127.1
128.05 4377847
8/13/2015
128.1
129.2
126.6
127.85 5190841
8/14/2015
128.05
129.95
127.6
129.65 1785343
8/17/2015
129.65
130
127.7
128.05 1204880
8/18/2015
129
129.2
126.9
127.25 1890431
8/19/2015
127
127.5
125.85
126 1864646
8/20/2015
125.2
127.7
125
125.95 3577745
8/21/2015
125
125.7
121.8
123.4 7147426
8/24/2015
121
122
112.7
115.3 18297338
8/25/2015
118
122.4
107.1
119.15 11167034
8/26/2015
119.2
123
116.3
119.9 9237807
8/27/2015
121.4
121.9
118
119.15 10639156
8/28/2015
121.9
125.05
120.05
121.6 4265312
8/31/2015
121
123.35
120.1
121.45 4291838
9/1/2015
120.1
122.5
119.4
120.25 3342506
9/2/2015
121
121.1
115.75
116.5 5931748
9/3/2015
115.75
119.4
115.55
117.6 4406293
9/4/2015
117
118.9
113.15
114.5 8842409
9/7/2015
114.7
115.8
111.8
112.6 6884863
9/8/2015
114
116.15
113
114.45 5024808
9/9/2015
117
121.35
115.2
120.9 10342569
9/10/2015
120.65
120.95
117.95
119.25 2449516
9/11/2015
119.85
120.75
118.7
119.65 2091773
9/14/2015
120
126.4
119.7
125.9 5001439
9/15/2015
125.65
129.5
124.5
126.85 4452698
9/16/2015
126.8
128.7
125.2
127.85 2932937
9/18/2015
127.85
130
125.35
126.8 6179100
9/21/2015
125.1
127.75
125
126.75 2022036
9/22/2015
127
127.35
120.05
120.9 5751078
9/23/2015
119.05
123.3
119.05
121.3 3442267
9/24/2015
121.8
122.8
120.25
122.05 3408809
9/28/2015
122.05
123
120.2
120.95 2032787
9/29/2015
119.15
122.75
118.9
121.35 3546801
9/30/2015
122.9
124.4
121
123.75 3060242
10/1/2015
125.2
125.9
123.1
123.5 3434570
10/5/2015
123.9
128.25
123.5
127.7 3525169
10/6/2015
129.5
130
124.7
125.75 7711175
7442425
3910496
5965761
3081497
3350367
3310349
2505435
2373381
1970892
2547383
1765440
2521761
2676574
5570748
6103144
7912891
3987833
1535978
2156856
2678568
3824887
4342110
3141318
4893727
472971
5070808
5197611
6881927
3006155
2271348
1926824
1684681
3735480
5667551
2086834
4185219
2560336
2338947
5191445
3671499
2990551
7248678
4601553
4868795
5227033
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
126.05
127.9
126.9
129
127.4
127.4
126.5
125.3
127
127.35
127.95
131.1
133
132.2
131.65
130.05
128.05
132.45
133
136.25
135
138.5
133.5
133.4
133
130.9
130.3
131.5
131.05
133.9
134
134.25
132.8
131.4
133.5
133
131.1
131.95
132.85
133.1
130
129.45
131
130.2
133.45
128
128.25
127
129
128.4
128.1
126.8
127.95
127.65
129.8
131.7
133.95
133.5
133.3
133
131.25
137.65
133.3
137.8
136.65
137
139.45
134.45
134.8
133.85
132.8
132
133.25
135.15
134.55
134.95
135
134
133.6
134
133.7
132.9
133.45
134.9
133.85
131.1
131
132.25
133.9
133.8
125.25
125.3
125.4
125.7
126.9
125.2
124.55
125.2
126
126.6
127.1
131.1
131.25
131.1
129
127.3
128.05
129.7
133
134.5
134
134.4
131.95
130.35
130.5
127.3
129.8
130.8
131.05
132
133.4
132.15
130.65
130.7
132.25
130.1
131
131.5
132.4
130
128
129.3
128.9
129.1
131.6
127.75 3048845
126 3186915
126 2865945
127.25 1941582
127.45 2185389
125.85 2339963
125 2370089
126.8 16599057
127.3 3576447
127.95 4698182
129.95 3904547
132.65 3462799
132.85 2286503
132.65 7311765
129.45 3849811
127.95 8983972
132.8 9978886
132.7 9761707
135.7 9862737
135.05 3764027
136 6766711
135.55 6331541
133.55 2621241
131.35 2337721
131.9
328874
130.8 2125709
131.2 2657305
132.1 1771436
132.9 7560985
133.95 1517716
134.15 4007895
133.1 1460762
131.15 2035255
132.9 5012425
132.7 3890137
130.9 7559435
132.65 1555105
133.1 1415521
133.5 2682783
130.4 1780921
130.2 3128432
130.05 4593181
130.15 3642058
133.2 4318619
132.75 6670613
3486094
3560536
6140609
6668955
5345415
3701710
3434839
4251345
3188201
4036852
2877629
3056820
4788109
2042139
2300695
3524111
2176575
5519060
4971530
4522055
4138790
3847993
6173772
3419862
4414623
2798121
5069029
6512656
5309862
3773798
4893055
6338436
8762525
2815602
4906522
3442846
4434495
4447937
2066231
2661288
2879999
6403028
7565633
5237063
7831795
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
132
132.5
131.8
134.5
135.9
135
136.8
137.2
139.25
139.3
144.45
144
145.05
146.3
143.25
144.7
142
140.9
138.2
137.25
143.5
145.9
142.9
143.9
135.9
135.4
134.3
132.9
135.05
139.5
139.8
143.1
144
142
140
131.55
130
124.95
124.8
121.2
125
124.75
121
125.2
126.75
133.4
133.25
134.9
136.5
138.1
137.4
138.4
139.8
139.9
144.7
148.9
147
146.9
146.3
147
145.65
142.9
140.9
140.35
142.95
145.9
146.95
144.6
144.5
138.55
138.15
134.8
135.3
139.3
139.7
144.6
145.35
146.7
144.15
140.5
133.8
131.1
127
125.95
126.5
126.2
126.2
125.75
127.25
131.1
131.4
130.5
131.8
134.1
135.2
135
136.5
137.2
138.7
139
144
143.9
144.05
143.65
142.85
142
139.9
137.05
137.05
137.1
141.75
141.3
140.3
135.65
133.25
134.4
130.8
132.2
134
136.35
138.45
143.1
140.4
139.7
132.75
127.25
124.6
124
122.75
121.1
123.6
120.05
120.1
123.45
124.05
132.85 3352530
131.8 1979518
133.55 2537798
135.55 11836408
135.85 6200817
136.4 2389799
137 4547588
139 2586169
139.3 1929214
143.95 5504676
144.8 10217666
145.05 6051632
146.25 5251174
144.5 1083788
143.3 1561685
142.25 1941800
141.45 2299373
137.85 3878181
139.55 4334794
141.6 8251086
145.2 4675674
144.25 5569315
143.2 2339975
136.45 5054623
134.6 6092671
135.15 2829570
132.2 4375127
133 3181578
138.15 3560228
137.95 2851875
143.75 5598986
144.25 9295871
142.45 8451095
140.25 4294917
134.05 4802183
128.65 4783632
125.9 7776452
124.8 2711528
123.25 2369662
125.85 2546809
124.75 4489086
120.95 2622963
123.95 3607734
124.8 3919175
127.75 5482351
5189683
5701939
3912377
2689425
2717178
1969558
4102787
3122276
17803336
16780334
11375669
12767410
16181546
8904202
5703960
10165636
12963611
5531974
4766420
3813329
6462535
4954104
4939049
5400072
4452168
5193244
3949945
4194636
12833217
7699879
3956556
3839973
3225768
4141048
1791379
3853913
5118473
4659528
3561605
3408479
4916039
4795663
2413292
3438008
9018572
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
128.35
129.45
127.45
132.85
123.25
121.8
117.1
119
121.9
120
123.7
128
127.5
126
127.3
126.6
126.8
126.75
127.7
127.7
127.4
126.5
127.45
127.6
128.25
128
129.65
128
129.8
128.7
130.1
131.1
127.8
126.3
127.7
131.55
134.7
136.5
139.4
139.5
141.75
140.4
143.8
139.4
140.5
130
130.25
130.7
132.85
125
122.2
119.15
122
121.9
123
127.75
128.85
127.65
128
127.7
128
128.75
127.8
127.9
128.15
128.35
127.9
128.7
129.1
128.3
130.25
130.05
130.8
131.85
131
131.8
131.95
128
126.9
132.5
135
136.3
137.85
139.9
141.75
142.6
144
144
141.6
141.25
125.8
125.25
127
126.05
122.6
118.25
116.8
118.05
117.75
119.3
122.3
125.95
124
124.5
126.1
126.4
125.65
126.05
126
126.3
126
126
126.3
126.8
126.85
127.25
126.85
127.1
128.25
128.3
129.9
126.55
125.8
125.05
126.1
131.25
132.9
136
136
139
140.6
139.9
138.05
138.05
139.8
128
127.5
129.8
127
123.8
118.65
118.5
121.55
119.5
122.85
126.8
126.4
126.05
127.55
126.55
126.8
126.4
127.4
127.3
127.55
126.85
127.45
127.15
128.25
127.35
129.15
127.3
129.9
128.85
129.95
131.1
126.85
126.2
126.55
131.55
134.6
135.5
137.15
139.5
141.3
141.15
143.65
140.35
140.2
140.7
3726512
2342072
1619756
2351577
10309947
18667293
37193161
8073963
5893042
4245811
6462744
3905538
6373386
3761569
3717922
3601279
2191914
1907298
2139736
5159390
4519624
5384690
3030453
4209777
2339072
5435081
5149761
3943925
10621869
5344928
2357053
4026537
3898579
7950877
8578299
3930098
3895592
4282742
5207471
3473577
5043115
5068009
3268954
5224806
1948540
8228039
4434139
3554561
4207034
3210731
3336060
2519643
2894971
2907475
4104512
5028896
5590887
7570129
10343909
6338516
5118165
3363863
4112375
2940006
2279032
10013108
7437627
3309422
6119295
3350113
3025080
3172517
2610497
3927899
4005943
7743603
3393502
2183358
2189281
2055260
2434349
3328478
3737539
3532973
3568866
3249239
4655130
2853274
2367391
2397107
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
140.85
137.9
139.3
138.2
136.3
139.4
139.75
140
143.4
140.65
141.05
140.5
141
140.5
136.9
135.8
135.35
137.25
136.1
139.1
141.1
141.5
140.35
144.1
142.9
144.3
145
148
147.5
148.8
148.3
151
150
148.35
148.55
154.15
152.1
152
154.1
152
148
145.95
149.1
149
147.05
141.45
140.65
140.3
141.5
139.35
140.75
140.9
144.8
143.4
143.6
142.8
141.7
141.4
141.6
138.05
137
137.4
138
140.3
142
142.5
141.9
145.8
147.95
145.3
145.95
149.3
148.4
149.2
149.65
152.3
152.75
150.95
149.15
155
154.5
153.15
154.95
154.6
153.35
149.9
149.95
151.4
150.65
152.5
136.8
136.1
134.8
135.45
136.3
138
137.85
139.9
140.1
139.4
140
140.1
139.1
136.15
135.55
133.4
134.95
135.3
136
139
139.35
139.25
137.65
139.9
141.55
144
144.95
146.4
147.05
147.2
147.95
150
148.05
147.1
148.55
150.1
151.05
150.75
151.15
150.2
146.35
143.25
147
147.15
147.05
137.15 7452172
139.3 4193959
138.55 2439187
136.55 4434995
138.8 6439528
139.7 4087262
140 3415816
143.2 7048772
140.65 4344529
141.5 4703706
141.45 2591375
141 2718981
140.1 5232935
137 7597995
136.1 5177616
135.35 4759001
136.9 4834665
135.7 3131572
138.5 5157237
141.85 2710579
141.2 8204466
140.1 2790886
143.6 10257238
143.15 42267140
144.6 4887600
144.95 3391750
147.6 4659462
147.1 2739316
148.45 3620917
148.15 3166856
151.05 6267202
151.5 2573595
148.75 1232905
148.25 2352214
154.15 4141405
151.8 3324964
152.3 3172842
154.45 2477587
151.8 2763056
152.6 2605496
149.1 6730908
149.2 3376829
149.2 3026320
148 2838235
152.1 3625350
5342631
6211546
12069477
4907276
4237652
2383176
10811098
3206173
12776094
7177802
6222052
7989137
7538264
7837773
3450667
3424359
3905315
4632203
3106685
8561305
3917091
4235747
4164096
4987425
4093553
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
152.45
153.2
156.4
155.9
151.05
152
154.5
158
159.9
156.75
142.45
156
155.1
156.2
157.8
155
156.6
157.5
158
159
158.15
159
160
159.05
158
157
157.6
158
155.9
154.15
154.45
158.7
159.4
159.9
159.2
156.85
156.85
156.6
158
158.15
157.15
158
158.85
160.4
160
160
160
160.8
159.5
159.5
151.6
153.2
154.1
152.25
150
150.65
154.5
157.25
156.35
156.75
139.7
154.65
154.75
155.45
154.25
154.05
156
157.05
157.1
156.3
157.05
157.45
158.4
156.65
157.35
156.3 8006598
156.75 2832027
155.95 3188950
152.6 3439968
152.9 5334630
153.8 1588572
157.65 3321000
158.3 2506861
157.65 3255020
158.7 3780393
156.25 22905423
155.6 12376589
156.2 3019692
157.35 3380283
154.9 3122311
156.6 3870932
157.5 2477445
158.1 2199727
159.05 3463260
158.6 8195882
158.35 2632985
159.4 4073222
159.35 2473016
157.5 2927985
159.05 3647936
X_VOLUME
INFY US Equity
Date
8/4/2015
16.79
16.97
16.69
16.94 2802095
8/5/2015
17.25
17.55
17.25
17.39 4102068
8/6/2015
17.35
17.45
17.15
17.31 3104730
8/7/2015
17.31
17.54
17.31
17.53 3363287
8/10/2015
17.4
17.71
17.4
17.69 3473426
8/11/2015
17.62
17.73
17.39
17.46 2424546
8/12/2015
17.74
17.88
17.57
17.85 3840409
8/13/2015
17.77
18.21
17.77
18.03 4187129
8/14/2015
18.03
18.1
17.94
17.97 2336800
8/17/2015
17.9
17.99
17.83
17.9 2236197
8/18/2015
18.03
18.2
17.87
18 3305963
8/19/2015
18.23
18.23
18
18.16 3437557
8/20/2015
17.79
17.82
17.31
17.31 5214865
8/21/2015
17.42 17.5399
17.045
17.05 4552644
8/24/2015
16.05
16.67
15.903
16.54 10787379
8/25/2015
16.82
16.99
16.5
16.5 4861166
8/26/2015
16.64
16.97
16.49
16.95 8375522
8/27/2015
17
17.27
16.97
17.27 4854007
8/28/2015
17.34
17.57
17.17
17.51 3131754
8/31/2015
17.15
17.32
17.12
17.15 4531353
9/1/2015
16.95
17.03
16.77
16.85 3942160
9/2/2015
17.18
17.48
16.97
17.45 4618518
9/3/2015
17.33
17.66
17.33
17.55 3725830
9/4/2015
16.9
17.12
16.75
16.92 4097509
9/8/2015
16.99
17.47
16.97
17.44 4939996
9/9/2015
17.69
17.7
17.25
17.27 5271458
9/10/2015
17.28
17.65
17.19
17.6 5650547
9/11/2015
17.51
17.7
17.44
17.69 4393932
9/14/2015
17.7
17.74
17.545
17.68 4802317
9/15/2015
17.71
17.78
17.65
17.76 4321035
9/16/2015
17.84
17.9
17.73
17.87 2811152
9/17/2015
17.8
17.995
17.69
17.75 2576845
9/18/2015
17.74
17.74
17.33
17.42 3523562
9/21/2015
17.69
17.925
17.56
17.86 3262975
9/22/2015
17.67
17.91
17.61
17.75 3552522
9/23/2015
17.91
17.94
17.64
17.65 2968213
9/24/2015
17.82
17.87
17.56
17.68 3839278
9/25/2015
17.78
17.88
17.64
17.81 3049776
9/28/2015
17.79
17.88
17.65
17.84 3948263
9/29/2015
17.83
18.12
17.78
18.05 3889540
9/30/2015
18.35
19.16
18.31
19.09 10472432
10/1/2015
19.03
19.06
18.62
18.89 5007690
10/2/2015
18.74
18.9
18.38
18.89 5102349
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
19.05
19.09
18.89
18.86
19.4
18.68
17.78
17.69
17.4
17.5
18
18.11
18.11
17.77
18.39
18.49
18.5
18.48
18.37
18.19
18.08
18.19
18.34
18.07
18.1
17.81
17.46
17.49
17.38
17.24
17.01
16.31
15.98
16.28
16.42
16.25
16.09
16.26
16.32
16.64
16.7
16.42
16.28
16.13
16.2
19.46
19.14
19.01
19.16
19.4
19.03
17.78
17.8
17.46
18.07
18.07
18.16
18.12
18.185
18.66
18.63
18.62
18.72
18.47
18.2
18.345
18.605
18.35
18.18
18.17
17.9
17.491
17.54
17.56
17.29
17.03
16.42
16.17
16.43
16.46
16.3401
16.27
16.26
16.69
16.995
16.765
16.45
16.3
16.43
16.415
19.01
18.945
18.83
18.86
19.01
17.65
17.24
17.32
17.26
17.39
17.82
17.931
17.59
17.71
18.25
18.45
18.33
18.344
18.17
18.03
17.91
17.96
18.14
18.06
17.77
17.395
17.295
17.36
17.33
16.92
16.62
15.86
15.72
16.06
16.08
16.2
15.87
16.04
16.285
16.45
16.41
16.22
16.07
16.12
16.17
19.44 3885589
19 5282394
19.01 3828135
19.16 5690831
19.15 8046435
17.88 13207529
17.53 8200482
17.4 6125950
17.45 4388313
18.04 6227548
17.92 3871668
18.05 7704552
17.65 4362122
18.16 2600876
18.62 4275089
18.5 2197756
18.5 2221196
18.6 3413588
18.29 2617461
18.16 1928548
18.26 2492053
18.35 2939079
18.15 1926458
18.09 4262092
17.9 3423641
17.66 4174921
17.46 2484084
17.47 2217582
17.36 2007037
17.02 4771664
16.91 7682557
16.11 8411198
16.11 6425746
16.29 3637614
16.21 2501916
16.24 1799549
16.24 2674082
16.17 2284534
16.47 3354153
16.68 7140404
16.56 3033574
16.26 3188820
16.13 2015478
16.37 1750556
16.31 2029666
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
16.17
15.89
16.35
16.25
16.44
16.75
17.06
17
16.49
16.74
16.57
16.91
16.86
16.85
16.91
16.79
16.94
16.46
16.3
16.09
15.81
16.15
16.18
16.21
16.75
17.79
17.33
17.44
17.18
17.52
17.82
17.85
17.86
17.53
17.44
17.75
17.88
17.71
17.7
17.83
17.72
17
16.33
16.48
16.01
16.17
16.26
16.455
16.33
16.645
16.94
17.06
17.02
16.69
16.83
16.81
16.91
16.92
16.99
17.045
16.88
16.94
16.46
16.4
16.3
16.28
16.36
16.39
16.72
16.98
18.07
17.6
17.55
17.53
18.005
18
17.93
17.95
17.74
17.54
18.01
17.88
17.9
17.77
17.89
17.76
17.1
16.49
16.74
16.26
15.87
15.88
16.28
16.0789
16.305
16.75
16.77
16.52
16.33
16.4525
16.56
16.73
16.8
16.75
16.9
16.75
16.72
16.23
16.135
16
15.76
16.11
16.15
16.21
16.44
17.34
17.1198
17.2806
17.04
17.35
17.785
17.7
17.48
17.36
17.245
17.69
17.65
17.48
17.345
17.67
17.31
16.26
16.14
16.33
15.91
15.92 5077187
16.12 3932497
16.43 4758554
16.23 3257388
16.52 5303487
16.79 3601626
16.92 2851479
16.63 6049627
16.35 3795531
16.56 4273924
16.79 3111604
16.86 2050702
16.85
534248
16.84 1648698
16.95 1914753
16.82 1605000
16.75 1472735
16.24 4109159
16.2 3632927
16.07 3521039
16.06 3925234
16.17 4073701
16.25 4884331
16.57 5930415
16.46 8365858
17.85 11747264
17.32 6201664
17.48 6356108
17.42 7739013
17.87 6586319
17.9 3286151
17.81 3689462
17.52 5073911
17.42 6347820
17.3 2726695
17.91 4799800
17.77 3890500
17.56 3370378
17.65 3911909
17.84 3165863
17.35 3867224
16.55 10245972
16.34 8164642
16.35 4489990
16.21 7306515
2/12/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
16.38
16.07
16.41
16.73
16.44
16.73
16.74
16.57
16.61
16.93
16.5
17.21
17.52
17.72
18.16
18.25
18.04
18.3
17.71
17.84
17.86
17.82
17.92
18.2
18.58
18.54
18.48
18.7
18.6
18.76
18.7
18.79
19.27
18.86
19.49
19
18.67
18.49
18.18
18.26
18.25
18.23
18.45
19.67
19.55
16.46
16.29
16.53
16.75
16.49
17.01
16.87
16.86
16.91
16.96
16.94
17.49
17.8
18.22
18.47
18.49
18.06
18.3
17.99
17.965
18.1175
17.865
18.19
18.34
18.61
18.7685
18.64
18.7
18.825
18.8
18.86
19.32
19.27
19.33
19.49
19
18.82
18.51
18.2
18.39
18.295
18.42
18.525
20.47
19.61
15.96
16.01
16.245
16.39
16.24
16.675
16.62
16.5
16.5999
16.65
16.49
17.12
17.46
17.72
18.12
18.23
17.835
17.72
17.645
17.72
17.85
17.72
17.67
18.035
18.35
18.47
18.34
18.375
18.59
18.61
18.64
18.77
19
18.78
19.23
18.69
18.555
18.06
17.86
18.15
18.08
18
18.25
19.55
19.29
16.1 4471567
16.21 10596419
16.48 15537000
16.41 7033790
16.39 5464378
16.89 6168439
16.65 4361656
16.84 4208105
16.87 4121183
16.89 3870287
16.82 5476685
17.42 3717459
17.68 5858346
18.18 5440565
18.44 3730425
18.41 2030525
17.92 3325033
17.84 4801371
17.77 5954795
17.96 3092046
18.02 3313194
17.75 2814265
18.18 2632498
18.33 2578201
18.52 2608255
18.68 3132166
18.51 3325266
18.66 4490019
18.81 3000098
18.75 2478267
18.69 4258276
19.16 5401449
19.02 3252708
19.25 3395856
19.25 2019146
18.81 3102655
18.8 3713133
18.11 5223565
18.05 4478486
18.17 2383828
18.2 3296610
18.35 6439690
18.45 5736659
20 14748934
19.29 5036186
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
19.4
19.42
19.16
18.9
19.02
19.23
19.26
18.93
18.83
18.68
18.5
18.47
18.49
18.3
18.55
18.81
18.88
18.8
18.65
18.79
18.82
18.52
18.43
18.53
18.36
18.33
18.75
19.24
19.26
19.42
19.37
19.5
19.62
19.65
19.53
19.36
18.5
18.23
18.14
17.93
18.25
17.98
18.21
18.51
18.6
19.595
19.5
19.18
19.13
19.155
19.37
19.4
19.11
18.86
18.93
18.62
18.57
18.51
18.48
18.76
19.1
18.88
18.805
18.78
18.98
18.83
18.75
18.57
18.635
18.4371
18.62
18.885
19.41
19.49
19.53
19.575
19.68
19.65
19.76
19.61
19.54
18.57
18.35
18.14
18.15
18.26
18.29
18.32
18.74
18.66
19.34
19.24
18.86
18.86
18.91
19.09
19.14
18.8
18.57
18.68
18.43
18.235
18.35
18.3
18.55
18.79
18.6217
18.605
18.525
18.71
18.41
18.41
18.301
18.4
18.185
18.32
18.63
19.17
19.23
19.34
19.35
19.46
19.53
19.57
19.43
19.29
17.87
17.89
17.86
17.889
18.05
17.95
18.11
18.51
18.45
19.35
19.34
18.94
19.08
19.08
19.23
19.22
18.89
18.8
18.79
18.51
18.44
18.4
18.4
18.69
18.99
18.66
18.72
18.55
18.86
18.42
18.64
18.47
18.46
18.39
18.59
18.81
19.18
19.49
19.44
19.55
19.67
19.61
19.71
19.54
19.3
18.23
18.08
17.93
18.06
18.11
18.24
18.27
18.62
18.54
4215283
4179903
2943680
3038446
1543880
3516230
3411867
2550129
2621325
1868719
2284931
3702356
2480965
2807364
2474176
3314471
1716707
1350165
1415530
2250632
2203223
2166081
1799920
1414895
2222385
2627936
2505642
3264659
1885206
2906374
1630541
1783529
1784134
2240471
2657926
3844999
9555316
5507771
3974680
3435441
2487505
2059885
3555521
2635851
2051003
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
18.47
18.84
18.254
17.79
17.61
17.81
17.71
17.88
17.81
17.82
17.7
17.8
17.94
18.13
18.38
18.32
16.86
16.76
16.82
16.77
16.71
16.63
16.66
16.76
16.81
16.68
16.65
16.6
16.64
16.37
16.28
18.67
18.99
18.31
17.8
17.66
17.92
18
17.94
17.89
17.845
17.845
17.93
18.18
18.33
18.44
18.48
17.09
16.856
16.91
16.85
16.74
16.665
16.69
16.89
16.82
16.68
16.71
16.637
16.64
16.44
16.34
18.42
18.77
18.06
17.31
17.36
17.71
17.71
17.73
17.75
17.48
17.575
17.75
17.9
18.04
18.25
18.21
16.51
16.52
16.64
16.6
16.55
16.5
16.52
16.7
16.64
16.535
16.31
16.485
16.3
16.3
16.11
18.58 2582482
18.98 5260950
18.08 3182211
17.33 6658625
17.55 7850315
17.78 3840277
17.85 3581603
17.91 2279948
17.83 1899572
17.63 3609654
17.67 2963817
17.84 1932388
18.13 3002287
18.27 5089213
18.31 4214061
18.44 5262204
16.81 21035810
16.82 6500469
16.65 4717284
16.75 4202378
16.62 4985569
16.57 4178707
16.69 3442580
16.75 4084447
16.7 2674837
16.59 2979627
16.43 4865217
16.57 3826873
16.39 3724366
16.35 5322232
16.11 1223907
RELI IN Equity
Date
8/4/2015
424.3
433.75
417.2
423.9 2502711
8/5/2015
424.9
435.5
424.9
428.05 2085425
8/6/2015
431.45
435
423.2
424.85 1807197
8/7/2015
423.05
426.9
416.1
419.1 1728290
8/10/2015
419.35
422.6
401.4
407.05 1509666
8/11/2015
406.45
409.8
397.5
401.85 1653569
8/12/2015
400
402.3
378.2
380.55 2044887
8/13/2015
383.2
392.1
356.7
362.4 3392992
8/14/2015
365
375
357
371.5 2541320
8/17/2015
372.1
376.4
362
370.9 1973680
8/18/2015
371.1
374.4
363.15
366.85 1736626
8/19/2015
366
370.8
361.05
365.85 1287634
8/20/2015
364
366
348.1
350.5 2074141
8/21/2015
344
354.8
338.05
352.6 2145531
8/24/2015
337.9
340
291.2
299.35 3819866
8/25/2015
307
314.65
281.55
309.55 5057232
8/26/2015
304.6
342.5
300.1
337.2 5762827
8/27/2015
339.5
362
330.75
353 4288640
8/28/2015
358.7
359
336
341.8 3712726
8/31/2015
339.5
347
332.65
341.55 2752002
9/1/2015
335
339.5
328.5
333 2086444
9/2/2015
336
344.65
331
335.65 2380518
9/3/2015
339.9
343.2
334.45
339.2 1536070
9/4/2015
337.5
339.2
320
322.9 2482959
9/7/2015
325
331.8
320.8
325.85 1936950
9/8/2015
327.9
333
312.5
327.8 2519251
9/9/2015
335
344.55
330.4
341.05 2046775
9/10/2015
334
348
328.35
344.6 2586237
9/11/2015
346.05
352.35
338
341.4 2027602
9/14/2015
343.8
358.8
341.6
355.9 2510044
9/15/2015
352.95
355.4
343.05
345.6 1874142
9/16/2015
345.95
347
337.6
340.5 1776480
9/18/2015
343.2
350
334.95
342.75 3096206
9/21/2015
340.65
342.25
335.55
338.2 2731726
9/22/2015
341.35
344.8
324.3
327.25 2476630
9/23/2015
321.35
338.3
321.35
336.9 2041955
9/24/2015
333.05
341
327.05
337.35 3270314
9/28/2015
339.7
348.5
337.1
346.35 1896088
9/29/2015
339.55
353.5
333.15
349.2 2752165
9/30/2015
351.6
354.6
345.2
347.9 2387277
10/1/2015
351.4
357.6
346.25
348.3 2092645
10/5/2015
351
359.65
350.25
357.65 1569595
10/6/2015
359.55
362.8
353.85
357.95 1490916
HDFCB IN Equity
Date
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/17/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/7/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/14/2015
9/15/2015
9/16/2015
9/18/2015
9/21/2015
9/22/2015
9/23/2015
9/24/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
358
369.8
368.5
365
363.85
372
371.1
375
383
382.5
383
386.65
383.9
380
383.25
380
380
395.1
392.7
393.5
399.35
400.35
380
394.9
386
381
391.6
421.2
412.1
406.6
412.5
419.9
414
420
433.05
428
453.95
450.25
443
454.8
451.55
445.05
430
425.35
438.5
370.6
372
370.7
373
376
378
377.7
386.75
386.7
389.9
391.55
388.9
387.25
388.4
385.75
384.75
410.6
397
397.6
404.4
403.3
402.25
398.7
399.2
386.8
408.8
419.45
422
421
412.3
427.5
421.45
424.25
434.5
441
456.15
455.5
452.9
463.95
464.35
455.8
451
434.9
438
439.35
355.2
361.2
361.65
361.15
363
367.85
371
373
378.25
380.1
378.6
378.1
379.25
379.2
379.1
377.25
377.5
387.4
388.4
393.15
395.25
382.5
372.35
379.1
383
380.4
390.4
407.5
402.6
401.5
407.35
413.55
413.1
418.05
427.5
426.7
445.6
440.05
442
445.4
444.3
427.6
418.8
419.65
417.15
365.55
365.35
363.9
364.45
372.2
369.65
374.45
381.75
382.15
383.2
382.6
381.4
383.55
386.35
380.85
378.25
396.45
390.8
391.3
399.35
398.65
386.5
396.15
380.45
384.9
394.25
417.4
415.95
405.25
410.55
418.1
416.55
418.5
432.85
431.95
452.05
449.25
445.45
456.35
447.95
449
430.75
423.2
435.55
419.95
2777173
2185850
1127902
1710965
2564980
1506460
1423675
2334467
1532507
1960370
1910728
1114783
1280961
1496952
1011173
1655926
4567177
1573749
1908343
3193957
2521050
1768880
1928964
1927842
197439
4018673
3963879
2986837
3470219
1801428
3375519
1880016
2279358
3097447
2539794
3965833
1879156
1612310
4132176
2924063
1834597
1800386
2856824
2843465
2446157
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
418
421
425.5
439.45
439
449.25
457.4
457
462.75
494.8
493.05
511.5
516.95
543.95
589.45
605.25
613.8
578
575.7
579.9
585.7
580
534.8
537
490
477.2
464.4
462.2
469
464
440.45
453.25
457
475.45
461.2
441
442.3
420
438
422.25
422.5
444.5
407.15
412
428.7
424.85
427.65
443.9
443.45
453.85
456.7
463.1
461.9
496
502.6
511.9
517.5
550
595.9
605.5
622.05
615
584.9
589.95
593
590.5
582.9
541.9
553.9
506.65
488.8
466
470
469.95
466
454.5
464
477.8
475.45
471
448
443.8
443.4
446.5
432.25
444.5
446.8
414
435
433
414.35
418.55
424.1
432.6
437.3
446.4
450.5
453.05
462
487.55
493
505.2
512.8
541.45
575.75
599.15
588.45
560.4
572
573.15
562.85
525.1
517.4
482.3
464.6
461.5
436.15
445.25
451.75
434.3
435.5
447.65
452.5
456.25
444
431.1
400.3
413
427
420.15
421.5
398.2
387.45
410
403.2
419.75
423.15
436.8
442.2
450.1
454.5
452.2
457.85
493.2
491.2
508.5
514.9
543.95
591.75
599.95
613
592.4
565.45
581.2
584
572.5
545.6
532.25
492.9
471.3
475.4
454.7
456.85
459.5
438.25
451.3
456.95
471.2
460.7
449.15
435.35
408.75
437.2
432.15
423.35
441.9
402.95
402.85
424.7
404.85
2227236
1780966
3379239
2344924
2950851
1826090
2163457
1652873
10429493
4417585
7809674
5761165
10806983
12203014
13077026
11723137
9085997
7311900
7912546
7308279
5385785
10497846
6063806
8920440
8483052
8687204
6763226
7982838
5967088
4779337
6270639
9636953
6240339
3736966
4695028
4428411
6603763
8059244
5340677
3798281
7920846
6502680
5852338
3527078
4642319
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
407.1
425.75
411.95
419.8
422.65
410.15
414.9
413.1
413.25
412.1
434.2
442.4
464.95
467.95
478
519
506.7
509
498
499.5
507.9
513
512
513.5
537.8
535
522.1
527.15
533.7
530.8
558
551.35
531
546.1
536
542.1
578.7
579.35
572.7
563.95
565.4
550.2
555.95
545.5
555.95
423.7
429.35
422
426
427.8
418.8
423.05
415.25
419.9
431
445.8
463.5
472.9
489.65
523.5
524.75
519.9
512.7
508.4
503.2
520.6
515.5
515.7
538
544.9
536.95
532
538
541.6
557.55
564.5
552.9
546.65
549
546.3
582.8
584.85
582.35
574.45
571
570.1
560.75
563.7
556.2
561.15
394
405.35
411.05
418.35
410.25
407.1
405.75
402
396.8
409.8
431.75
439.9
457.65
465
476.55
503
501.5
497.1
497.65
482.4
504.8
504.2
505.5
509.75
533.35
518.7
518.35
524.5
527.55
529.65
549.4
533.25
530
534.05
532.55
542.1
570.45
571.5
556
558.05
542.15
546.75
542
544.6
548
418.05
413.75
418.2
422.25
413.35
411.05
407.95
410.9
409.85
428.9
437.05
460.85
470.9
483.65
515.4
506.85
504.55
500.7
500.65
497.05
511.45
510.25
511.85
535.95
536.6
522.6
520.9
534.35
533.6
555.9
554.25
535.55
544.5
536.4
540.8
576.85
574.35
573.15
561.75
562.85
550.2
554
546.35
553
550.1
5501993
4179862
3202797
2723741
4074846
2911995
5352343
3344081
4219996
3988731
4531182
5996834
5142704
5331479
8606703
6207417
5113570
3587128
3263902
4340658
5712689
3175118
2883507
7335590
4060578
2671180
3103099
2711972
3160047
4256826
3465715
3233945
2769540
2722606
2664937
6681625
4013664
2945717
2641188
3670153
4456733
3511228
3630573
2014447
1897387
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
549.7
536.55
539
545.65
536.9
517.85
518.95
524.5
544.95
541.35
543.5
536
512
515
506.55
512.3
504.7
508.25
504.45
503
517
518.4
550
548
538
524.3
535
527
534.35
533.35
542
544.5
542.25
536.35
537.2
537.95
540
530.1
545
545.4
541.35
514.9
507
512
527
555.7
541.4
547.8
555.4
539.2
525.7
522
545
551.25
552
545.7
537.85
515.4
518.95
515.05
518
511
510.9
509.1
514.9
518.65
553.5
553.25
549.7
543.6
534.8
538
535
535.5
549.25
554
560.4
544.9
548.9
542.3
545.9
544.55
546.6
548.25
554.5
543.8
522
515.4
524.8
535.75
533.65
522.6
535
532.95
514.25
510.65
513.2
523
535.65
537.1
533.65
507.15
498.75
508.4
502.1
500.9
500.3
500.5
490.1
502.5
508.8
517
541
531.7
520.55
522.8
518.45
522.3
524.1
532
536.4
542.5
530.5
536.35
531.5
525.1
532.1
530.1
539.25
539.1
532.15
488.15
502
512
525
535.9
538.55
542.4
535.85
516.8
520
520.5
543.2
548.35
540.6
538.3
510.8
512.95
510.55
513.65
502.35
504.95
504.1
498.3
513.7
516.65
541.7
545.95
538.1
525
532.55
523.35
530.9
530.65
540.95
546.7
549.8
536.35
543.5
539.5
533.8
536.7
544.65
544.55
542.6
537.45
506
513.7
523.05
533.1
2817949
2700380
2723425
3310071
2951236
3286102
2266543
3619597
3496213
3073211
3227077
4679598
3924675
2757935
2326708
2162390
2301073
2007311
2984116
2128506
2611092
5527628
3186522
2246746
3037519
2222792
2360366
1985399
2838906
3279047
3517595
4949598
2532107
5306427
2336066
2953431
2307562
2488507
2133532
3364904
1902735
4441251
2263382
2505268
2606492
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
538
546.15
547
548
568.25
569.7
570
579.7
575.05
560.05
564.25
552.55
556.05
559
565.9
552
563
574.45
562.9
562.5
577.2
611
599.9
584
577
552.45
551.1
554.4
570.6
577.5
571.25
581
583
579
567.8
568.8
570
557.9
565.85
568.7
563
574.25
578.2
567.9
578
611
613
603.8
587.7
588
535.55
542
545.9
544.85
566.1
558.1
569.8
568.85
557.05
553.5
549.25
552
546
556.8
548.05
548.05
557.25
559.2
551.2
562.5
577.2
591
577.55
569.7
569
545.75
544.05
548
567.05
569.5
562.5
577.2
574.1
560.6
563.45
552.15
553.75
555.7
562.5
550.55
561.15
570.8
562
561.6
573.85
607.1
598.3
582.35
572
582
5223581
2234981
3088673
6389369
3998231
2268421
2589976
2308133
2465147
1987963
2110457
2381670
1958116
2155710
2272347
1852748
2192812
2840456
2149289
3383536
7382658
3322986
2856518
2234759
2299515
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
DFCB IN Equity
1098.1 1102.65 1081.95 1086.45 1433847
1092.15
1097.7 1085.15
1092.2 1104154
1091.9
1101.7 1085.45 1095.95 1039712
1093.95
1097.5
1088.6 1092.65
845201
1095 1105.95
1088 1094.65 1064415
1095.05
1099.8 1084.25
1094.7
727130
1088.4
1100
1067.7 1070.45 1559767
1077
1083
1066.6 1077.55
937354
1083.1
1104
1079.9
1101.8
984822
1099.05
1102
1075.8
1091.5
685859
1091.6 1096.15 1078.45 1086.35
504748
1084.85
1087
1075 1081.85
799482
1068 1084.75
1068
1074.7
814070
1064 1072.95
1051
1061.3 2018844
1044.7
1045
1011 1019.05 3916525
1024.7
1032.3
1005.7 1018.45 3252941
1017.4
1029
1009
1013.5 1465227
1025 1034.45
1009.1
1022.1 3572963
1031.05 1042.75
1019.4 1027.95 1488665
1021.1
1039 1015.55 1027.45
911536
1021.3 1027.45
993
1000.1 2747190
1005.1 1013.95
985
995.15 2251240
1002.3
1015
999
1010.3 1811514
1002.2 1006.95
980
996.05 2951648
1001
1009.8
980
984.45 1416241
986.7
1010
977 1004.05 1961632
1014.5 1025.15
1005
1016.3 1725011
1003
1018
996.3
1011 1181112
1014.5
1020
1003.8
1010.5 1163161
1008.85
1022.3
1003.5
1019.7 1307557
1017.95 1019.65
1008.1 1013.15 1131957
1018.9
1028.1 1011.55 1023.35 1113248
1035
1062
1030 1049.75 2058157
1037.95
1055 1036.35 1052.95 1109350
1050.05
1060
1022.4 1030.65 1592870
1019.2
1055 1018.65
1049.2 1349828
1047
1055
1036
1051.4 2107551
1055 1060.85
1043.1
1046.4 1504010
1032
1074
1025.1
1064.8 2727296
1068 1073.45 1061.35
1068.8 2367916
1075.2
1076.9 1059.35 1067.65 1308958
1077.2
1104.8
1072 1098.35 2171081
1107
1108 1068.25 1085.95 1394739
BHARTI IN Equity
Date
PX_OPEN
8/4/2015
422.8
8/5/2015
426
8/6/2015
419.95
8/7/2015
416
8/10/2015
411
8/11/2015
411
8/12/2015
404
8/13/2015
405
8/14/2015
390
8/17/2015
396
8/18/2015
394.1
8/19/2015
386
8/20/2015
390
8/21/2015
373.9
8/24/2015
357.25
8/25/2015
350.55
8/26/2015
350
8/27/2015
347.5
8/28/2015
356.9
8/31/2015
365
9/1/2015
351
9/2/2015
348
9/3/2015
343.25
9/4/2015
345
9/7/2015
349.9
9/8/2015
349
9/9/2015
350
9/10/2015
352.5
9/11/2015
351.8
9/14/2015
349.9
9/15/2015
354
9/16/2015
351.5
9/18/2015
360.05
9/21/2015
354
9/22/2015
355
9/23/2015
340
9/24/2015
337.9
9/28/2015
332.1
9/29/2015
325
9/30/2015
330
10/1/2015
339.4
10/5/2015
341.9
10/6/2015
349
1088
1088.1
1095
1087.7
1075.55
1068.8
1085.7
1090
1100
1098
1098.9
1099.45
1113.95
1095.55
1105.05
1110
1102
1095.05
1090.95
1090.05
1078.5
1080.7
1058
1060.05
1055
1049.4
1048.75
1063.3
1061.7
1055
1064.9
1074
1065.25
1059
1064.85
1079.2
1077.05
1090
1072.5
1073.6
1068.2
1061
1047.1
1045
1060
1098.35
1090.7
1095
1095.5
1082.15
1086.8
1096.5
1102
1102.1
1102.9
1104
1113.7
1114.2
1114.2
1124.45
1114.5
1112
1097.05
1092
1098.1
1083
1089
1069.65
1065
1065
1059
1065
1067
1066.2
1070.95
1080.25
1075.5
1073.5
1067.45
1082.2
1084.5
1084.9
1092.7
1081
1073.6
1072
1062
1057
1063.2
1061
1083.35
1075.4
1080.2
1077.8
1073.1
1065.75
1081
1085
1094.1
1091.2
1085
1096
1097
1095
1100
1100
1089.4
1076.5
1079.2
1076.5
1069.5
1075.25
1051
1052.1
1051.05
1040.5
1045.25
1051.2
1046.3
1049.6
1060
1059.05
1062
1051.1
1060.95
1069.7
1073
1071.35
1067.3
1056
1061.1
1047
1044.85
1042.3
1042
1087.75
1083.1
1086.15
1080.55
1076.35
1084.75
1084.15
1100.05
1097.8
1094.9
1095
1108.5
1101.5
1110.9
1111.5
1103.55
1099.6
1083.1
1084.9
1081.7
1079.85
1080.9
1064.8
1054.6
1054.4
1052.05
1060.95
1060.8
1048.6
1068.9
1070.85
1066.05
1064.35
1063.95
1079.4
1077.75
1083
1077.8
1076.75
1058.9
1061.95
1049.25
1047.45
1060.6
1046.35
1164818
992301
973877
610289
482648
835766
1142577
1459325
801502
1080879
2071950
1483482
1491981
2568861
2185998
1735108
2113093
846738
684941
724888
927444
1496516
3021449
1196800
275162
1046234
1254394
717620
679205
852214
1223678
881533
1028532
2229639
1770533
1362617
511542
665783
984529
1499056
1496746
1255846
1014135
1676098
789596
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
348.85
343.5
344
348
351.1
347.45
348
347.2
353
362.85
364.05
374
365
351.45
352.3
356.5
353
347.5
351.05
349
343.35
333
334.05
332.65
332
325.05
335.7
336.5
334.1
335.15
338.55
341.6
339.5
342
343.9
343
335.95
325.3
322
318
321.3
320
317.25
313.9
315
1041
1053
1063
1073.9
1085
1071.75
1074.5
1072.6
1076.2
1074
1078.95
1080
1075
1082.4
1084
1070.2
1056.65
1060.1
1061.95
1052.05
1063.9
1052
1050.15
1048
1035.65
1027.2
1025
1021
1025.7
1039.95
1048.45
1039
1035.2
1058
1065
1044.5
1048
1052.8
1055
1026.7
1023.9
1010
979
980
981.5
1059.85
1062.45
1073.35
1084
1085.25
1079.9
1076.5
1078
1076.4
1079.9
1080
1081.95
1085
1090.25
1087
1078
1076.75
1064.9
1064.5
1061.75
1063.9
1062.75
1057.4
1055.6
1041.45
1038.75
1108
1033.25
1044.25
1046.8
1049.5
1046.9
1054.95
1067
1065.25
1051.4
1054.9
1063.8
1058.1
1031.55
1030.15
1016
986.45
996
982
1040
1045.3
1059.35
1065
1068
1069.05
1054.65
1069.15
1068.3
1067.4
1071.3
1072.55
1075
1076.05
1068.1
1060
1056.65
1048.25
1057.25
1045.3
1043.5
1037
1039.25
1037
1021
1026.3
1007.9
1013.4
1022.05
1033.05
1032.4
1030
1032.45
1053.7
1050.2
1041.75
1045.55
1045.6
1030.05
1020.65
1010.1
968.2
966
970
962
1055.05
1059.45
1067.3
1080.25
1073
1075.4
1066.45
1074.1
1074
1077.25
1077.95
1074.3
1082.15
1088.75
1070.5
1062.4
1067.1
1056.2
1062.35
1058.6
1046.95
1060.15
1049.75
1042.15
1025.85
1035.8
1018.3
1023
1030.3
1041.15
1035.65
1031.7
1049.85
1059.75
1053.8
1043.85
1049.2
1055.25
1035.85
1026.05
1012.95
975.3
971.4
973.6
973.45
1505314
1167227
1758536
1286618
835198
801208
885418
802454
556437
1991891
1076104
562510
2362215
828984
1356176
842294
1089922
1665907
898494
915456
1099344
1599928
1642241
1557374
1825755
1876845
2562324
1648449
1142144
2671147
1091362
2529153
1382571
1193156
1669532
1239058
1503449
1922442
901331
1457192
1978261
2312774
3375294
2970566
1922755
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
307
306.15
311
321
322.3
319.45
321
326
332.25
337.25
332.9
339
334
339.95
338
327
325.9
320.9
324.3
321
322
321
306.9
311.7
307.8
301.8
308.5
313
311.1
299.85
297.5
294.3
289.4
292.2
296.6
300.7
303.8
302.1
308.35
309
311
305
312.5
328.55
322.35
976.9
986
988.75
983
984.9
960
954
950
961.1
974.95
998
1010.75
1015.45
1024
1013
1024.8
1019.9
1028
1027.9
1027
1034.95
1022.95
1033
1046.5
1053.05
1045
1047.5
1058
1066.85
1068.8
1065.2
1069
1061
1064
1055
1060.3
1066.1
1072
1083.5
1091.9
1095
1089.5
1100
1095
1109.85
980
991.25
993.5
996
991
963
957.4
971
982.6
986.75
1010.9
1020
1025
1024
1030
1025.75
1031
1037.95
1033.4
1034.25
1039.5
1032
1047.35
1056.6
1054
1053
1059.5
1069.9
1078.9
1076.4
1072.8
1076.9
1066.95
1071
1063.35
1074.1
1071.25
1084.95
1092.2
1100
1105.15
1100.9
1100
1115
1125
959
977
973.5
983
966
945.75
938.2
945
928
971.85
994
1007
993.1
1009.5
1006.75
1010.1
1013
1025.25
1021.5
1018.95
1011.15
1015.35
1028
1040.7
1040.4
1041.65
1044.25
1053.5
1062
1056.8
1064
1055.25
1056.7
1047.05
1050.15
1042.85
1059.25
1069.5
1071.6
1083.55
1088
1085.2
1084.5
1092
1109
974.9
989.45
989.3
988.75
970.05
949.6
942.65
961
971.85
984.15
1007.2
1015.85
1020.55
1014.15
1024.8
1021.25
1028.7
1027.55
1026.7
1030.45
1018.4
1028.4
1045.6
1053.85
1049.35
1047.5
1053.8
1064.95
1071.15
1064.45
1069.05
1057.45
1061.5
1055.5
1059.35
1070.95
1063
1081.75
1087.8
1097.85
1091.15
1092.15
1093.25
1113.85
1124.2
1973728
1890372
890992
1096242
1680619
1701827
2219598
1636386
2411920
1144647
1682464
1218419
1507918
515330
1708490
714179
1246753
827105
3953755
1998105
1352379
1096907
1414195
1070214
2285430
2923011
1734987
2023179
5083681
1327367
1580016
1745002
1117462
1017888
879920
1052388
1669276
1343462
1083391
1066564
2106599
2110853
1434820
1865723
1528913
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
313.5
323
320.5
324.5
333
318.15
324.95
324.85
317
315.55
322
328.4
332
329.5
329.05
332.05
335
335.15
340
341.25
341.3
345.8
345
354.9
352
358.9
347
355
353.5
350.2
335.55
346.5
333.45
336.1
331.95
341.45
349
351.05
355.05
364
357.85
351
354.3
357.45
365
1124.2
1113.8
1127.75
1121.9
1117.5
1128
1132
1120
1143.5
1134.7
1144
1148
1145
1165.05
1151
1140.1
1139.95
1141.95
1138.4
1146.3
1176.1
1183.25
1187
1185.9
1182.95
1174.7
1180.1
1176
1176.95
1175.8
1162.5
1158.4
1154.75
1155
1155
1166.55
1167
1159
1175
1166
1169.8
1159.85
1165
1161.25
1169
1136.7
1136
1130.7
1138
1134.5
1135
1134
1144.95
1147.5
1145.45
1152
1149.1
1165.95
1178
1153.95
1142.7
1148.5
1149.95
1143.65
1175.95
1188.9
1190
1195
1185.9
1182.95
1180.6
1185.95
1182.4
1180
1178.35
1164.2
1172.95
1164.95
1157
1170.9
1169.3
1178.25
1179.25
1175.45
1175
1192.3
1171.9
1169.9
1173.1
1169.5
1105
1106.2
1115
1113.15
1113.7
1122.7
1117.25
1110.05
1135
1129.7
1132.5
1130
1132.55
1151.3
1131.5
1132
1133.6
1133.2
1135.3
1141
1166.05
1176.7
1178.05
1177.4
1171
1160.5
1169.05
1170.05
1167.65
1160.65
1152.5
1156.2
1151
1144.25
1151.95
1155.35
1163
1158.8
1161.2
1166
1164
1146.6
1152.95
1150
1159.7
1113.95
1132.35
1117.65
1118
1127.35
1132.3
1119.65
1141.4
1144.9
1138.8
1149.1
1140.9
1162.8
1153.45
1140.65
1139.3
1140.9
1136.75
1139.95
1173.3
1183.25
1186.8
1179.75
1181.9
1175.15
1174.95
1171.75
1171.1
1173.7
1162.6
1159.4
1161.35
1152.9
1151.85
1169.55
1162.15
1170
1172.05
1166.65
1171.5
1190.1
1161.9
1159.95
1166.95
1168.3
2084025
1549482
1006001
1318433
1394231
1346715
710500
1794201
1395949
1574278
1150912
1490751
1201940
1120110
1109510
1002758
536275
899631
847469
1511388
3511664
1569728
995425
1485877
1650096
2408362
1169098
1470967
1521554
1299708
1269086
1686975
897094
1035728
887576
1276214
1173123
748193
693310
998582
1125004
2917107
1082781
1189192
1586655
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
383.45
371.85
363
358
365.95
362.5
357
360.25
367.5
364.5
363
362
355
356
350
351.25
345.9
346.7
345.9
347.1
352
352.95
353.1
356.9
353.55
361.35
365
357
348.75
355.6
355.5
349.7
348.3
343.2
348
351.55
348
358
362.25
363.95
364.7
357
354
351.05
357.3
1169.95
1178.9
1178.2
1172.8
1167.9
1187
1191.95
1195
1205
1200
1205
1224.1
1232
1229.5
1231.9
1233.35
1235
1245
1241.05
1238
1250
1246.55
1247
1244.1
1246.6
1180
1185
1179.5
1174.3
1188.8
1187
1201.9
1209.9
1205
1202.15
1226.35
1238.5
1232
1238.5
1239.9
1235
1249.45
1245.65
1247.75
1251.25
1250
1258.95
1256.45
1249.95
1246.6
1162.15
1171.2
1169.25
1162
1160.9
1170.55
1181.05
1194.5
1192.85
1192.2
1195.1
1222.5
1213.85
1221.75
1222.5
1221
1225.25
1235.15
1230
1235
1235
1227.65
1240
1231
1233.6
1176.45
1174.5
1172.8
1165.6
1185.65
1174.85
1199.75
1202.15
1197.75
1200.35
1223.7
1227.45
1218.35
1232.2
1228.6
1230.8
1246.95
1238.8
1236.95
1248.45
1246.2
1242.3
1243.3
1240.45
1241
4123329
1133784
1904490
567394
1384035
842550
1630965
1987954
1869398
1000054
1643573
1230449
771528
1423977
2431872
1448845
2562938
1497016
2724813
2720281
901729
1450742
1370838
1237378
1273200
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
358
367.1
367.25
375
366
363
361
362.4
364.2
363
365.4
379.1
360
361.05
364.1
368
367.4
370
370
383.4
372
362.05
361.9
359.15
359

426.1
409.2
413.25 4916242
427.7
415.7
417.55 5924330
422
413.8
415 3842301
417
410.1
411.6 3991369
415.45
407.6
410.2 2842300
412.2
402.75
404.85 3087072
406
391.3
398.7 3911701
414.75
377.15
384.8 7447493
396.8
383.3
395.1 3507261
398.65
386.25
390.2 1579215
395.7
384.25
385.55 1864755
386.4
372.9
382.55 4154390
392.1
373.4
380 4218818
374.75
357.45
369.55 6362405
366.65
337.1
348.3 7005180
367.5
332.5
348.35 8299652
350.9
336.5
339.2 7066530
351.1
342.4
347.3 7877580
364.85
351.2
362.5 6296400
369
350
354.3 7764099
355
343.1
345.4 4367725
350
339.75
343.25 6434930
348.25
343.25
346.75 3376319
352.65
342.25
350 4912300
350
343.1
347.1 2864435
349.45
339.2
347.75 2895973
366
348
354.5 6178260
355.5
346
350.45 3242499
355
346.2
348.7 3177911
355
346.15
354.15 2606930
354.9
349
351 2215454
362.1
351.5
359.5 2812044
363.1
353.2
356.9 6196100
359.4
351.1
352.3 2984041
355
340.3
343.8 4580035
343
336.25
337.9 4464331
338.6
332
332.95 9631557
337
323.4
327.6 5272962
327.3
315.6
322.65 7019135
338.95
325
337.85 6680842
340.5
335.6
339.45 5108171
347.5
339.25
346.25 5633828
350.6
345.6
348.85 4422182
HUVR IN Equity
Date
PX_OPEN PX_HIGH
8/4/2015
910.5
914.45
8/5/2015
910.7
912.85
8/6/2015
910
910.4
8/7/2015
907.75
910
8/10/2015
905
909
8/11/2015
903
907.3
8/12/2015
889
889
8/13/2015
866
879.55
8/14/2015
871
879.4
8/17/2015
874.45
879
8/18/2015
872
878
8/19/2015
869.35
885.25
8/20/2015
870
901.85
8/21/2015
867
888
8/24/2015
865.35
880.5
8/25/2015
861
878
8/26/2015
866.25
878
8/27/2015
860.65
864.85
8/28/2015
870
878
8/31/2015
862.9
870
9/1/2015
855
861.35
9/2/2015
857
863
9/3/2015
830.5
841.75
9/4/2015
831.35
840.75
9/7/2015
831
834.85
9/8/2015
827.8
827.8
9/9/2015
806
813
9/10/2015
801
801
9/11/2015
792
800
9/14/2015
800.9
800.9
9/15/2015
794.75
808.65
9/16/2015
811
811.9
9/18/2015
807
816.8
9/21/2015
795
799.95
9/22/2015
792
796.85
9/23/2015
788.8
789.4
9/24/2015
789
789
9/28/2015
785
802.5
9/29/2015
782.6
801
9/30/2015
799.8
818
10/1/2015
817.8
827.3
10/5/2015
820.55
824
10/6/2015
816.95
832
350
345.9
348.9
352.2
351.7
350.3
353.55
352.45
365.65
367.5
373.8
374.7
366
354.7
359.75
358.95
360.9
351.7
354.1
350.3
346
342.15
338.6
335.7
336
336
339.3
340
342.15
341
344.35
346.2
345.7
345.65
344.75
344
336
325.55
326.5
322.5
324
320.5
318
314.45
315
340.35
336.95
343.25
347.6
342.85
341.9
344
340.95
346
359.45
363.7
356.5
346.85
348.1
351
349
344.55
343.55
345.1
343.2
334
317.1
320.75
327.45
328.4
325.05
330.5
331
332.45
332.2
334
336.95
335.15
340
339.35
333.2
321.3
316.2
318.5
316.65
318.65
315.1
308.1
308.5
307.5
342.65
341.55
347.6
349.5
345.45
346.3
351.25
349.65
363.7
361.85
371.5
359.1
352.2
352.65
358.3
355.4
349.05
350.15
347.65
346.4
336.55
339.2
335.25
331.65
331.9
333.9
335.75
334.5
333.95
339.55
341.35
339
341.55
342.15
342.2
334.35
322.75
322.9
319.55
321.3
320.1
317.85
310.85
312.65
309.55
3414800
4566732
5101036
2283327
2567626
3288061
5216874
4323978
4136825
2482442
4180987
4141412
7020666
2711681
3565924
4258402
3742535
2642098
1577040
2258215
3403649
3184825
3410080
2516605
167169
2905237
2743957
2026620
2519887
1895696
2235469
2121310
2677561
7392080
1354257
7183706
9120928
6659633
4543449
2789326
2709628
4367062
4849029
2195888
2214994
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
818
827
826
819
817
814.05
783
788
784.9
797.45
788
795
802.8
806.75
811.6
811
802
799.25
805
806.8
801
806.7
794
802
805.8
792.35
794
785.9
797.1
797.5
799.85
795.05
794
814.7
812.5
813.5
811.85
832.9
827.85
813.35
815
831.9
825
823
818.3
828
831.95
830.4
822.5
819
815
801
791.95
796.95
797.55
794.45
805.6
810
814.85
820.5
818
810.95
804.9
808.5
818.5
811.6
807
807
809.6
810.2
799.5
802.65
800
806.85
802.2
803.45
800.9
814.5
821.75
820.75
826
836.8
836
828.05
825
835.5
839.8
835
830.85
831.95
311
310
322.05
324.3
323.4
323.25
327.3
333
339.75
338
336.25
339.35
341.75
344
338.95
328.75
332.55
326
324.95
324
325.45
322.55
312
311.7
308.7
312.4
313.85
313.4
311.2
301
299.65
295.85
297.3
298
304
301.8
305.8
308.5
314
314
314.95
315.5
330
329.9
324.9
304.15
304.6
309.5
320.05
317.9
317
319.35
324.2
328.65
330
330.15
332.05
332.45
337.65
321
321
319.5
316.6
318.5
314.7
313.6
302.05
300.5
303.1
293.85
298.4
302.8
303.65
291.55
292.55
291.8
288.35
282.3
291
295.7
296.1
301.6
302.05
305.6
307
308.5
304.45
307.5
316.4
313.75
306.15 3574483
309.2 2485441
320.35 4325671
322.4 3761043
319.05 4291072
320.9 3193470
323.2 3548172
332.35 3701256
338.45 2694005
331.75 3108405
335.25 2598857
333.1 1610886
340.4 3043987
340.5 1333295
326.8 3273309
323.45 2206009
322.2 2530600
322.35 3077028
323.85 1936971
321.15 2782029
315.4 3490620
308.6 4952955
308.75 3768439
306.1 3401028
300.25 4368017
310.3 3444994
309.6 5197626
309.3 3254947
298.7 5801479
297.5 3520101
297.8 5436950
291.4 6558042
289.9 7003039
296.6 4128335
302.2 4652379
299.8 5664516
304.25 3621813
307.2 2672856
311 2815496
312.25 3485064
311.3 10300695
308.7 6964977
324.55 3900697
318.9 5370866
315.3 2872957
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
825
839.2
865
840
865.6
861.95
852.95
859.45
868
865
867
858
857.45
860
856.55
857.3
850
840
819
806
808.5
821.8
829.5
827.25
796.3
813
805
797.2
780.5
772
781
769.8
791.1
816
809.5
795.5
824.5
830
844
826.35
826
823.9
800.5
817
810
842.5
862.5
868.4
867
875.6
861.95
857.9
870.5
869.3
873
867
862.9
866.5
862
868.7
859.05
850
840.95
831.5
819.85
822.15
836.2
838.5
828.95
816.65
821.75
815
799
783.5
784.75
783.85
797
820
817.4
809.95
828.5
838.4
855.5
848.2
842.15
832.1
828
816.7
821.95
811.85
321.6
323.1
327.95
334.9
333
325.55
325.45
329.2
322.55
322.6
327.75
334.95
336.65
334.6
339
338.8
339
342
344.85
344.8
352
348.3
355
356.7
361.4
361
357.8
359.25
356.65
350.6
350.9
346.5
339.55
336.3
337.65
350
352.5
364.5
363
365
359
358.1
364
363.8
381.4
308.6
316.05
316.7
322
318.1
317.65
318
317
313.05
310.2
320.7
321.25
327.05
326.75
326.15
331
332
331.8
336
335.4
338
339.85
343.2
344.65
351.5
346.85
346.05
351.1
346.2
332.2
335.55
329.05
331.55
329.25
325.6
341
344.15
349.6
352.2
354.1
351
349.75
354.3
355.4
361
319.55
321.2
326.05
329.1
321.3
323.95
322.55
317.95
315.5
320.7
326.35
333.4
329.25
331.5
334.6
336.3
337.25
340.75
342.9
338.5
340.75
344.3
353.65
350.9
358.2
349.8
354.5
353.8
350.8
335.45
348.5
330.5
334.5
331.25
334.6
348.25
350.1
351.25
359.4
356.65
357.25
353.1
358.95
360.4
373.05
3756621
3772102
5532505
3234097
5150040
2492777
8753308
6499157
4022632
4480520
3211057
3627139
2081057
3048346
3202147
1852729
3022430
2455548
2310654
4003783
8738451
3771256
2761128
4286772
4810853
4345689
3756937
4078815
7248098
4356404
3273086
4962982
2848258
2249725
2238003
4329458
3031274
6196973
2678042
3066210
2099171
1393668
3234545
2449699
8227666
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
800.5
814.05
831.85
827
858.45
836.9
837.7
848
851
829.85
830
855.5
848.5
848
826.55
837
842
855.05
852.1
844.9
848.1
850
847.1
876.05
870
876
860.3
862
855.5
867.1
863.1
870.2
869
870
861
853
860.8
875
900.2
899.1
905
897.8
880.5
881.6
884.4
814
830.5
831.85
866
860
845
846.2
853.05
852
830
855
856.1
855.9
849
843.9
843
858
860
856.9
845.85
855.15
852
883.75
880.8
877.35
876.1
871.35
878.95
875.7
874.9
874.95
882.85
874
874.85
864.6
867.85
874.4
899.6
904.95
906
907
904.5
890
896
894
385
373
364.5
370.5
369.25
366
364.45
367.9
369.7
377.55
364
362
356.2
359
352.6
352.8
346.5
348.75
346.95
352.5
356
357.6
357.65
357.5
364.35
368
367
359.05
352.5
358.7
356.4
353.55
351
344.5
352.85
351.95
358.9
366.6
364.7
367
368
362
357.95
358.5
360.3
370.15
360.5
356.4
357.4
359.2
351.65
354.4
358.2
360.35
357
355.7
353
342.85
348.6
347.2
343.4
339.3
339
341.8
346
347.75
349.55
352.25
347.15
352.3
359.75
355.35
347.2
347.3
351.45
349.8
347.6
341.55
337.25
346.9
341.25
343.95
353.8
358.1
360.1
362
348.7
349.75
351
354.25
372.7 9458618
363.6 5071106
357.8 1642445
368.35 4141544
361.45 1861448
354.4 2294513
359.1 3075201
366.8 1946025
368.85 2735169
358.9 5296014
362.1 3073373
354.9 4061719
353.45 2858703
351.2 2812027
351.25 2317108
344.8 2771463
341.95 4052665
345.85 1746788
345.15 3479656
351.65 2016578
352.85 4848760
351.25 2919389
355.9 2761668
351.4 22138040
363.25 2906376
366.2 2535356
358.15 3501254
348.75 4934289
349.15 4268700
352.65 2569189
351.25 1485854
351.1 2106148
342.4 2044238
342.65 3110352
351.9 3214356
346.5 2449193
357 5256830
364.5 3156437
362.2 1498468
363.05 2383247
364.8 1381909
355.85 2330875
351.15 2528443
357.1 3301207
356.2 2288598
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
893.2
876
867
863.95
850
859
848
851
848.8
855
858.4
852.95
833
850
833.7
826.1
820
817
819
828
840.2
851.35
864
857.8
852.15
855
872
887.6
884
895
899
876
867.35
872.1
868
871.85
883.95
881
876.5
862.95
860
858.55
858
862
890
896.8
879.35
867
869.45
856
861.9
856.75
869.7
868
866.8
862
854
848.7
850.5
835
829.95
821
825.75
824.45
841.45
855.2
866
867.75
860.95
863.4
873.95
888.15
892
898.95
908
899
884.9
880.95
875.6
877
881.5
884.8
882.35
879.4
867.75
873
862.2
873.85
889.95
894.9
370
372.85
375.9
375
371.3
363
367.35
364.5
365.95
367.75
380
380
368.2
366.95
369.7
369.8
372.8
373.5
377.4
383.4
374.95
368
364.95
360.4
368.3
355.45
362.65
367.25
363.6
362
353
358.05
359.5
359.1
361.85
365.4
361.05
357.6
361.05
362.5
364.1
363.1
366.85
368.15
363.6
360
361.1
355.65
353.25
353.25
366.8
368.35
373.35
365.9
363.35
355.05
359.85
363.3
363.7
366.95
378.9
362.65
364.3
363.4
367.85
367.35
371.95
369.85
372.55
371.9
362.05
364
357.8
358.85
366.25
3769693
2761156
1803807
1541016
2517198
1752543
3333611
2268559
1516239
1066158
2710582
3553025
9529898
4197996
2431818
2488332
1755898
1734323
2544884
7907479
4035850
1735918
3322504
2421195
3112849
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
892.8
901
900
894
890
917
922
930
921
924.5
935
945.15
904.9
896
907
910.15
900.5
911.9
903.05
904.05
905
925
928.9
920.5
916
902.9
904.55
902.75
896.2
920
926.3
934.9
933.9
929.75
935
951.45
947
906.9
910.3
913.65
915
909.3
911.9
909.45
914
925
930.05
940.85
927.2
922

900.05
908.1 2933915
905
908.6 3039557
902.55
907.75 1200744
900.9
904.85
895264
901
906.15 1143209
885
888.2 1570600
859.6
866.35 1515083
850
866.55 1036825
857.5
870.55
824253
860
872.65
460328
868.05
872.85
679334
861.4
876.2
634522
867
872.05 1207970
860.95
884.15 1519539
844.95
851.15 2589164
855.1
865.95 2390386
850
855 2088305
851
857.8 2205510
852
854.5 1623146
848.8
860.9 2096812
848.35
853.75 1555030
824.2
830.6 1584901
815.1
833.75 1349403
823.2
830 1418792
817.25
819.85 1016576
785
801.1 2731990
790.9
803.05 1701543
777.6
790.15 2847282
784.05
795.25 1491266
788.1
794.75 1271376
791.15
804.65 1363740
796.75
806.85 1608863
793
797.85 3589955
788.4
790.7 1171651
783.2
785.9 2029220
780.15
785 1174446
776.25
781.7 2745556
780.8
790.65 1219329
781.35
784.35 2474371
787
814.75 2471947
811
816.4
977229
801
809.8 1418900
811.9
829.3 1602867
ICICIBC IN Equity
Date
8/4/2015
313.5
315.25
307.05
8/5/2015
314.75
319.8
309
8/6/2015
312.75
313.9
307.45
8/7/2015
309.9
312.6
308.45
8/10/2015
311
314
307.1
8/11/2015
309.9
310
300.75
8/12/2015
300
301
290.1
8/13/2015
295.25
298.7
290.75
8/14/2015
294.25
303.8
292.05
8/17/2015
301.95
304.7
296.85
8/18/2015
303
304.35
297.7
8/19/2015
301.05
305.4
300.5
8/20/2015
300.25
306.75
295.85
8/21/2015
293.75
297.9
288.6
8/24/2015
282.4
284.85
267.5
8/25/2015
276.55
284.9
267.15
8/26/2015
279.95
282.25
275.7
8/27/2015
282.75
285
280.2
8/28/2015
285.05
289.3
281.65
8/31/2015
282.9
284.4
276.35
9/1/2015
275
278.45
268.3
9/2/2015
276
276.75
263.1
9/3/2015
268.65
269.8
261.7
9/4/2015
264.9
265.2
254.65
9/7/2015
260.05
261.6
247.7
9/8/2015
251.8
262.5
249.2
9/9/2015
267.95
269
262.65
9/10/2015
260
270
256.25
9/11/2015
267.35
269.9
264.4
9/14/2015
266.25
273.3
263.1
9/15/2015
273
273.8
266.8
9/16/2015
272.5
274
269.05
9/18/2015
278.25
285.35
274.8
9/21/2015
271.9
280.65
271
9/22/2015
278
280.5
269.1
9/23/2015
266.95
275.2
264.15
9/24/2015
271.4
273.7
267
9/28/2015
272
272.95
266.45
9/29/2015
263.7
272.65
256.35
9/30/2015
271.3
272.5
265.7
10/1/2015
273.45
273.9
266.05
10/5/2015
272.4
282
271
10/6/2015
284
284.9
280
816
817.5
810
807
805.8
787
769
782
778
783
786.9
791.25
800
799.2
807.9
799.15
794.35
791.55
801.1
799.2
797.75
796.3
784
793.4
803.25
792.35
779
782
790.05
792.3
794
787
790.75
808.15
808
804.1
811.5
822.9
813.25
805
815
822
816.15
812.05
816.15
823.55
821.9
818
814.85
812.9
797.2
791.55
784.65
793.9
787.1
790.35
800.2
808.6
812.15
818.5
801.45
800.65
802.75
804.45
801
802.65
799.05
802.6
803.55
807.95
796.7
784.1
798.3
793.5
794.6
798.15
791.2
811.95
812.45
816.2
808.45
833.4
829.9
816.6
814.95
833.5
825.75
820.15
815.9
822.1
1174516
739612
799177
860006
936659
3965738
4493998
2345758
1982154
1529206
932630
2080912
802315
925657
1174595
1622268
1282664
612984
406790
1037900
636351
766117
1346296
941026
142463
1103683
1394294
916887
788109
928136
914102
721888
1321959
1346678
953828
3025951
1550674
1044081
741825
1605121
1383416
1236644
1123335
1224980
1344287
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
280.9
282.4
281.5
287.7
285.9
283.45
284
286.5
289.4
286.5
285.55
285.95
287.75
284
280
272.3
272.25
277
280.4
280.95
272
269.9
259.3
261.5
263.65
260.35
261
271.7
267
263
264.6
266
263.35
263.25
265.75
268.2
275.05
274.55
268.65
263.05
264.3
261.75
260.8
260.85
260.55
283.9
282.9
287.9
291.5
289.7
285.4
287
292.7
290.05
289.5
287.85
289
289.75
285.9
280.7
274.3
279.65
281.3
282.7
281.1
273.5
269.9
265
266.4
266
263
268.35
272.35
268.35
268
270.25
267.75
265.4
267.7
271
277.5
276.75
275.4
270.05
264.95
264.55
262.7
262
261.95
261.1
277.2
277.15
280.55
285.25
284.5
281.95
283.6
282.55
285.6
284.3
278.8
284.65
283.75
282.1
269.1
270.3
270.5
275.7
277.6
272.5
268.75
264.75
256
260.45
262.75
259
259.6
265.05
259.5
262.6
263.5
257.3
259.65
263.25
264.4
268.2
273
268.55
264.35
260.45
261.2
259.65
258.2
255.95
247.15
813.45
839.2
851.6
840
852.1
849.75
841.95
856.05
860.1
862.5
854.35
854.7
851.5
853.5
851.15
845
840
817.5
807.7
801.35
804.55
813.15
818.55
776.6
795
807.65
785
774.2
770
769.7
765.35
765.5
791.1
798.9
796.95
795.5
816.55
830
825.35
824.7
820.1
791.2
788
798
799.45
839
858.6
855.4
864.25
857.05
851.6
851.45
863.25
864.25
865.85
857.9
857.45
862.75
856.55
859
847.95
843.05
820.25
809.85
811.75
819.7
832.75
827.25
804.25
809.95
810.45
795.05
775.6
771.5
783.3
767.9
791.75
816.9
800.95
800.1
821.6
834.8
844.95
828.9
826.35
824.55
802.6
812.6
804.7
803.2
1447815
2488659
1212422
1354692
2236353
1168739
986137
846030
560355
1025371
801059
986494
803328
257860
969019
1175124
2178411
1409311
1374525
1578156
1162115
1459429
1649426
3535875
1684341
951140
1639226
1784733
1583971
1081375
1364896
2061708
1820766
1083573
1039596
2071985
1882290
2167709
577400
1043981
824357
1111739
1408873
1285641
975098
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
247.3
247.9
247.25
253.95
252.1
250.1
256.5
259.6
263
260.05
264
263.25
262.1
261.3
261
256.25
255.4
246.4
244.5
241.9
241
237.8
234.2
235.6
224.2
224.65
224.9
228.5
232.6
235.95
238
238.55
219
227
218
207
206.4
205.5
211
204
203.1
203.75
196.6
193.9
207
251.95
248.5
253.5
255.3
253
259.5
263.5
262.95
263.6
265
266.5
265
263.85
263.6
262.9
258
256.75
247.8
247.8
243.9
241.95
242.9
239.8
236.85
228.7
231.25
227.9
233.55
234.9
238.5
239.3
239.55
234.3
229
219.7
208.8
207.6
211
215.5
211.5
209.5
206.95
198.4
207.3
208
245
242.95
243.65
250.1
249.25
250
255
259.1
257
258.8
261.5
261.75
260.15
258
254.65
251.65
249.2
242
243.45
238.05
235.6
231.1
231.8
221.75
217.8
224.65
220.1
224.2
229.8
234.2
234.7
231.15
216
215.9
209.7
202.55
200.5
203.6
206.15
200.75
202
197.95
190.5
193.9
195.3
789.75
812.5
807
815.7
831.5
828.2
832.4
841.1
823.5
818.1
830
845.75
839.4
824
826.55
829
831.5
844.8
835.55
831
842.1
838
847.1
862.3
843
860.2
858.6
858.9
855.5
856
861.3
862.3
863
855.05
845.8
844.95
860.2
864.85
885.1
892
896
882.8
875.25
880.7
880.9
812.55
827.4
827.6
861.65
836.85
836.75
842.8
849.9
830.4
824.15
849.25
848.9
848.75
826.25
839.65
837.55
851.6
857.15
840.8
844.15
849.65
848.35
879.65
870.15
873.6
863.65
861.15
861.65
869.5
867.8
872.2
868.5
871.7
860
850.4
864.3
872.5
897.7
899.15
904.1
904.05
884.2
884.15
885.75
892.2
868889
1267541
672152
2032819
652477
1117162
932964
1318979
2144862
1851441
1385888
799546
1439697
2263313
2026833
1192866
1620059
913951
1392503
1565863
2243127
1916001
1818431
2385604
2013579
2257033
1479343
1530567
2740927
1164129
1004271
1176881
1092936
920472
807624
1008379
914384
2010662
1148817
1488453
1386892
1117268
871232
1256032
809788
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
196.5
193.5
195.8
197.5
199.4
189
187.7
184.3
184.8
195.25
211.7
218.6
221.75
219.95
212.8
218
213.35
219
222.8
219.9
230
228.2
231.55
234.6
231.45
234
223.3
228.5
238.2
236
240.25
236.4
227.3
222.8
220.55
222.2
225
233.1
243.5
239.1
246.25
256.25
253.1
250.85
250.9
197.15
199
201.45
201.3
199.8
191.2
189
185.95
195.9
206.7
221.4
220.3
224.4
220.85
217.9
218.85
218.55
222.8
224.85
227.4
236.25
231.45
235.6
235.4
235
234.9
227
239
241.35
239.8
241.05
237.5
228
224.25
223.8
225.5
230.9
244.2
243.95
239.8
257.8
257.15
255.35
254.7
251
188.8
193.2
195.25
196.45
190.25
185.85
181.55
180.75
181.7
193.8
210.4
214.15
218.9
214.3
210.05
214.55
212.6
218.1
220.5
218.5
224.95
226.15
231.45
230.6
230.8
223.8
222.2
226.8
233.65
232.5
234.65
224.5
220
219.15
219.5
219.1
223.8
232.3
234.6
234.05
245.3
250.2
251.15
246.5
243.2
871
859.2
855
848
844
846.8
846.75
839.2
845.6
851.1
849
821.95
817
830.85
823
810.35
806.15
813.05
815.45
825
832
850.5
849.75
845
846.05
835
869.4
875.05
875.35
891.6
874.45
871.15
867.35
860.3
863
859.15
872.5
870.55
866.15
857
854.2
847
855.25
859
877
876.25 2762669
867.9 1647086
863.95
826067
851 1354422
853.4
639463
850.15
805895
853.4
444816
845.5 3612489
862.45 1637584
862.55
753227
853
786889
831.8 2576666
846.25 2156698
834.05 1492056
825.5 1500906
815.1 2003652
812.4 1683315
819.6 1161811
823.1
986657
840.1 1179967
850.35 2599456
861.2 1639746
854.35
840938
848.2 12220660
855.15 1330384
868.2 3567149
884.85 1995873
879.35 2021186
897.05 2295427
897.2 1572580
876.45 1441628
874.65
857371
874.2 1114855
865.7
881352
874.65
934360
879.45
899441
881.35
899504
879.4
600456
870.25 1271432
859.25
769092
869.35
632951
859.1 1270761
858.85
923663
887.75 1776523
883.8
954818
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
245.4
240.75
227.3
225.75
218.45
214.3
214
219.6
225.4
220
228.5
230.45
227.7
225.35
223
226.45
225.5
222.1
222.6
226.95
235.9
239
243.25
248.45
243.9
239.1
242.9
243.4
245.5
255.2
257
253
248.4
247
245.5
243.7
241.45
234.5
240.25
237.1
239.05
229
231.25
231.4
235.4
248.15
244.4
230.65
230
220.8
219.9
220.25
226
227.5
226.55
233.25
231
227.7
227.7
227.45
228.5
226.3
223.9
225.2
235.6
243
248.2
246.65
249
245.55
242.4
246.4
246
254.85
261.2
259.25
257.65
248.4
247.45
249.55
243.85
242.25
239.5
241
242.35
241.45
232.9
234.6
234.2
238.3
239
231.3
225.4
220
213.25
213.75
213.2
219.1
222.6
218.65
228.1
223.4
217.7
222.25
221.8
224.2
219.5
220.3
221.05
226.6
233
238.1
238.8
241.3
239.1
237.55
242
242
244.2
252.75
253.2
251.5
242.45
244.3
241.55
238.05
235.1
233.65
236.25
235.8
236.05
221.1
229.3
230
234.25
890.55
886
888
886.5
888.2
913.45
920.75
913.65
917.45
922.05
932.05
910
888
896
900.45
897
895.7
899
898.25
895.1
902.55
916.15
924.2
909.55
909.15
898.55
897.6
893.05
890.2
918.3
920.7
929.4
925.3
927.45
932.95
941.5
921.95
895.15
906.9
910.05
903.2
906.95
902.7
903.85
909.4
922.55
925
927.4
913.8
918.05
2172172
1195574
786943
714954
1891394
1751353
858526
893653
703426
837108
1404831
3359903
2832625
953005
945192
1026859
1354832
1142590
1215527
2170390
1750430
1352102
1547616
1215535
1139526
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
239.25
242.8
242
250.4
245.3
243.6
246
252
262.8
261.8
270
266
265
267.5
267
262.35
263
269
262.3
273.4
271
257
250
245.4
244.05
242.8
242.8
248.95
251.1
247.2
244.5
250.7
262.2
267.9
269.6
270
271.25
270.5
268.35
269.05
264.5
270.95
269.6
273.8
274
271.35
261.45
250.9
247.25
245
239
239.55
241
244.4
243.85
239.55
246
250.75
259.1
259.65
263.4
262.55
263.25
265.45
261.3
258.8
260.75
260.1
262.3
270.4
262
248.2
245
240.5
236.9
PX_LAST PX_VOLUME
314.05 16501594
311.35 13458535
311.05 11644947
310.15 6001545
309.6 7418711
302.25 10104564
291.65 10296372
291.9 13661726
302.6 10161761
302.9 8161929
301.1 6074139
304.5 8429672
298.25 15325593
296.5 13209531
269.95 33522861
283.5 26935125
278.05 16509139
282.45 27729439
283.7 13789648
277.9 14391163
270.95 18150254
264.85 19467286
266.85 17188917
257.75 21559872
249.1 22458766
260.8 18075630
264.55 23979579
267.4 13985377
267.55 15211606
272.4 13397731
268.9 15010834
272.85 13311072
277.85 20750478
279.3 11078070
270.55 14851303
273.35 12489812
268.3 10477699
268.1 8883757
269 29354485
270.35 13434898
267.1 7941598
280.95 13405829
282.75 10226428
TTMT IN Equity
Date
8/4/2015
385.9
390
378
380.75
8/5/2015
378.75
388.5
375
376.4
8/6/2015
376.5
384.7
373.2
383.1
8/7/2015
382.4
396
382
393.4
8/10/2015
384
395.6
382.1
385.7
8/11/2015
387.1
388
367.5
369.15
8/12/2015
365
367
353.55
355.2
8/13/2015
356.9
360.95
348
349.4
8/14/2015
351.45
359.75
345.1
355.25
8/17/2015
354.4
362.3
345.25
356.1
8/18/2015
355.85
358.35
347.7
348.6
8/19/2015
348.7
355
344
351.25
8/20/2015
348
350
341
342.2
8/21/2015
339.4
340
327.75
332.4
8/24/2015
317
318.8
301.6
308.25
8/25/2015
308
332
305.8
328.85
8/26/2015
322
341.6
318.25
335.1
8/27/2015
338.4
342.55
327.25
334.05
8/28/2015
342
343
335.25
340.05
8/31/2015
340
348.75
332.45
340.15
9/1/2015
334.95
339.4
324.75
329.9
9/2/2015
328.85
332.75
321.45
324.45
9/3/2015
326.2
339.8
326.2
333.55
9/4/2015
330
331
316
322.9
9/7/2015
327.8
333
320
322.85
9/8/2015
326
333.5
316.3
330.9
9/9/2015
335.35
350.7
333.6
344.9
9/10/2015
340.05
356.5
331
354.1
9/11/2015
354.9
359
342.25
344.6
9/14/2015
348.9
351.2
342.25
346.8
9/15/2015
345.95
347
332.55
334.1
9/16/2015
337.7
340.4
332.5
338.05
9/18/2015
329.2
333.8
324.5
330.25
9/21/2015
326.85
334.9
325.65
331.7
9/22/2015
332
333.7
314
315.8
9/23/2015
311
312.55
306.25
310.3
9/24/2015
309.7
312
301.6
303.4
9/28/2015
304.4
305
283.5
285
9/29/2015
281.2
294.8
279.1
288.75
9/30/2015
289.25
299.75
288.1
298.6
10/1/2015
301.45
301.5
291.5
297.75
10/5/2015
302.5
322.1
301.7
315.15
10/6/2015
320.55
334.9
319.55
333.7
283
278.45
286.1
287.6
287.45
282.9
286.35
290.05
287.2
286.2
282.7
286.25
285.35
283.7
271.2
271.45
277
279.55
279.45
273.35
270.05
267.1
263.15
262.8
263.75
261.75
267.25
267.85
260.45
266.4
264.95
265.95
263.35
264
270.05
274.75
273.9
270.4
265.8
261.45
263.05
261.45
259.45
258.95
249.3
7623751
6514868
10842095
7624822
5902545
5219899
6582078
8749127
5607604
8391266
5487527
7816496
5838187
5751423
14842533
8587204
27098708
11115607
8660295
7164972
10964068
11723664
13215459
8508736
2920004
10009592
8851907
17564562
9374184
9239222
9444138
12625935
11285253
12380842
11147963
15597839
6519995
6868524
8433156
8893520
5483283
11377784
8493432
11159270
20868921
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
333.9
343.8
346.2
356.5
360
358.75
355.3
388.6
384
379
379.95
383.9
386.45
383
382.8
388.95
389.75
386.1
391.25
390.05
403.6
399.9
374
408
408.75
411.35
401
403
408.2
409.9
408.5
400.35
399.1
404.75
425.55
419.9
427
415.9
408.7
402.5
402.9
396.95
402.8
401.2
390.9
345
347.3
359.2
367
365.5
360.25
383.75
391.05
384
395.75
386.4
388.8
390
386.95
390.75
396.9
390.8
392.05
391.5
407.25
412.8
404.4
413.5
417.4
414.3
417.5
404.85
410.7
413.5
410.2
410.7
404.4
406.5
426.45
431.9
429.8
427.1
418.9
411.95
411.5
403.8
406.95
405
401.2
392.8
329
341.55
341.1
356.4
355.05
351
355
380.65
376.25
377.4
378.55
382
383.25
382
382.2
384.2
383.5
384.1
380.8
389
401.4
392.5
372
402.5
408.05
401.2
394.2
398.55
403.25
403.5
401.35
396.5
397.05
403.6
416.45
418
416.1
410.3
404.25
398.7
395.3
396
392.75
385.25
375.3
341.35
343.25
356.45
362.35
361.1
352.3
381.3
386.2
378.7
383.15
381.45
383
384.6
383.35
386.3
391.2
384.95
387.95
382.05
404.85
404
396.15
411.75
407.45
411.3
403.95
400.25
407.5
406.25
406.95
402.85
402.1
400.95
424.4
417.65
423.25
417.35
413.15
405.6
399.95
399.15
402.4
393.95
389.6
377.95
249
246.4
252.05
253.15
250.1
258.2
259.55
261.85
257.95
264.05
264.75
262.35
261.35
263
255.55
256.7
250.1
246.75
245.05
239.45
236.75
239.5
235.75
224.45
223.1
228.75
224.4
226.3
232.75
236.05
237.3
233.2
230.15
217.2
210.4
204.05
203.95
209.4
208.55
209.4
207.25
199.25
193.55
203.5
196.6
13569714
13881987
18946170
20129101
14461797
14783057
21154982
11790766
6216138
12152349
9093079
10458449
8711254
6452913
9893279
9457361
17946907
17635858
13874787
13952035
12480011
17702811
14387989
21336413
28546987
15462763
13664248
15351097
14665382
16399103
11679159
22894314
46431370
38141829
30804829
22714690
29472374
34381284
20391800
20785085
25157664
33243244
42775603
33945010
23402956
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
369.75
371.25
375.9
385
381.9
379.1
380.9
379.9
380.9
384.9
392.9
392
394
392.5
400
381.05
374.25
356.25
345.6
343.9
362.7
360.45
356.1
353.9
341
343
349.65
340.65
335.5
345.5
338
336.3
332
338.75
343.8
325.55
325.3
330.5
334.95
319.5
309.85
298.5
281
297.9
319.4
373.5
380.95
385
387.2
384.8
382.55
382.9
380.9
384.75
395
397.65
395
395.9
403
400.1
382.5
378
359.85
355.9
364.75
364.45
369.8
359.4
354
343.3
357.2
350
344.15
345.9
345.5
341
341.4
340.6
342.4
344.7
328
329.3
339
337.85
322.8
310.95
300
304.35
320.75
324.2
360.5
365.1
372.85
376.05
376.8
377.5
377
377.5
377.6
383
388.6
390.5
389.15
373
375.05
372.1
364.6
338.1
345.3
341.65
351.6
356.25
346.8
339.35
334.4
342
338.75
323
331.5
331.15
333.2
332.25
324.2
332.25
327.7
317.05
321.2
326.65
321.35
308.8
288.25
265.8
271.6
297.45
298.9
371.6
379.5
380.45
382.95
378.25
380.15
378.1
378.45
382.4
394
391.85
393.45
391.3
401.9
377.05
374.45
365.9
343.55
353.35
360.2
355
364.6
354.3
341.3
340.2
354.15
342.25
328.55
339.5
332.6
337.05
334.2
336.9
338.5
329.55
320.3
325.5
337.1
323.5
310.65
291.55
276.35
298.35
317.25
301.15
190.75
196.15
198.8
198.45
192
187
183
184.8
190.05
204.95
220
218
220.5
216.85
216.35
215.5
213.85
221.65
221.35
226.4
227.75
230.2
234.85
233.6
234.2
225.45
223.4
237.5
236.65
238.3
238.75
225.6
222.55
220.3
221.25
224.7
228.75
240.65
237.15
238.05
253.05
252
252.95
254.05
244.6
29916466
32465283
17462319
18248716
20274471
21490386
38066242
23998122
42568618
26973027
40179637
23131023
23583021
18352219
16894602
13432652
14274518
21187907
13089726
16727598
31220515
18525212
15293214
11982919
16065299
19279492
19429077
21953783
29289161
15444394
15886660
26295271
18384754
17083465
9579372
18973895
19522897
25632152
16627837
17815920
35566732
24418856
17245596
28555377
34937680
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
302.95
315.15
312.1
320
324
316
309.8
303.2
303.2
301.1
322.9
324.5
340.15
346.5
339.9
347
348.5
359.9
366.9
359.95
366.9
362.5
367.25
376.95
378
375.5
364
380.5
387.9
386.4
385.95
386
373.7
375.95
375.5
373.95
389.4
400
407.65
407
408.7
412.1
417.6
408.65
418.95
313.5
319.1
320
324.25
324.95
316
312.2
305.35
305.75
317
326
339.9
348.75
353.9
349
353.6
355.9
370.55
370.7
363.3
369.45
367.8
375.5
381.5
379.45
376.7
378.95
392
393.6
388.4
391
387
382.5
384.8
380.05
387.8
397.4
411.75
409.9
410.35
417.2
420.5
418
423.65
425.25
298.65
306.2
311.1
313.6
314.45
304.75
296
297.6
290.25
300.3
314.35
321.5
338.45
341.45
336
341.4
345.15
358.95
359.55
353.3
358.4
362
365.65
370.4
374
361.5
363.05
376.8
380.5
377.6
382.4
368.4
372
370.3
370.5
373.25
387.15
398.15
402.5
400.65
406
408
410
405.05
414.65
310.15
314
318.2
318.85
318.55
306.3
298.2
301.8
299.7
315.35
317.1
336.7
343.5
346.05
347.7
348.5
354.25
366.45
360.4
359.55
360.9
366.05
374.7
377.2
377
363.3
372.45
388.6
386.6
379.65
388.4
370.5
376.7
375.2
371.45
386.65
395.8
408.75
407.35
404.1
411.5
417
412.2
419.05
418.55
240.1
236.95
226.75
221.1
214.45
214.65
218.6
225.3
225.5
223.95
231.8
226.5
223.75
225.95
226.45
225.55
220.1
221.1
224.55
235
241.15
243.15
244.5
244.65
240.05
241.35
243.75
243.5
254.1
257.65
254.55
252.6
243.75
244.95
247.95
239.05
238.45
238.1
237.85
239
240.9
230.95
232.7
233.15
236.65
39421209
70485363
34821905
28298292
37090443
26424375
21896059
18532157
21359531
30747369
23350567
23929425
21811307
18784024
16884717
15925442
14807680
13905816
10539198
20194986
31797494
25652103
15889724
17948923
11660551
14620177
15958598
11120410
24597636
24149409
13461492
12964765
13925091
11435755
15555172
16841351
14836718
16940693
11785469
12917767
8149845
33541100
12865048
10997807
7899325
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
418.8
410
407.95
410.9
405.5
384
388.6
400.35
400.8
384.8
379
391.25
393.8
392.6
383.5
386.25
386.7
388.55
383.8
394
400.5
400
404.8
456
455.75
444.1
458.05
457.8
466.45
465.5
469.45
466.75
451
446.9
449.9
449.7
461
463.5
484
483.05
476.1
439.2
451
449.9
445.2
420.95
413.7
410.45
422
406.75
396.05
400.9
405.25
401.85
391.95
388.6
394
396.75
395
387.4
393.3
392.7
389.95
392
399.95
402
405
423.6
464.9
458.3
460.5
461.8
465
467
468.8
470.25
467.9
451.4
453.85
453
455.5
465.75
484.2
486.2
484.8
489.9
453.75
457.45
449.9
449.8
409.1
403.05
395
407.7
380.1
383.15
384.45
395.15
387.15
376.05
379
385.5
389
386.6
381.6
381.95
383.3
380.1
382.35
393.55
396.75
395.95
401.3
444.15
445
443.95
452.3
450.2
458.65
462.95
464.75
454.5
436.7
441.15
447.25
446.05
457.3
460.25
477.25
468.05
475.55
421.25
443.6
433
445.2
411.35
408.35
407.7
409.65
381.8
391.15
398.7
403.35
388.95
379.85
387.05
389.95
392.7
389.7
384.85
386.9
384.45
381.75
389.1
397
399.25
403.9
421.25
459.65
449.2
453.45
453.95
460.5
463.05
466.15
467.15
456.95
444.25
448.4
452.1
454.35
464.4
482.05
484.9
472.7
487.95
449.4
448.95
440.4
447.25
240.55
240.35
248.15
245.1
244.85
241.95
249.85
261.7
261.15
268.6
265.75
263.4
269.15
267.5
261.9
263.45
268.65
261.65
270.6
272
262.9
249.5
245.3
242.1
240.35
15975492
8818521
10275380
10366635
8077534
7746356
9610405
28358245
30073396
14036460
11302316
14096104
14422157
7559629
11802084
8250505
15793899
11714790
25002382
9924797
20653635
42604885
20135271
18033191
29058268
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
454
463
467.9
468.9
462.6
463.25
471.1
485
486
480
481
496.9
494
499
498.4
494.45
506.5
506.6
505
511
507
504
511
495.35
491
462.25
464.8
474.85
469
465.45
468.2
486.8
488.65
488.1
489.3
501.7
505
503.5
502.45
500
508.45
511
513.5
513.05
512.05
510.5
514.9
511.2
499.8
501.8
451.55
454.7
467
459.4
454
462.65
471.1
481.1
477.95
478.9
479.65
490
493.05
492.45
489.45
493.1
503.35
501.65
505
498.75
501
504
491.15
475.5
488.25
459.25
457.9
469.5
460.9
455.15
466.3
484.6
484.3
481.1
486.1
494
492.65
499.25
493.9
491.05
507.2
509
503.25
510.1
506.85
503.2
508.25
493.3
478.4
500
PX_VOLUME
6675600
9819057
9231174
11733694
16069808
12513345
12683159
13204027
7460508
6468279
6222822
7565696
9077203
10133881
17309460
14495616
15426583
18395142
8182536
8076137
9707985
9357376
8938259
7312938
6175253
7491717
9747389
10879655
10325521
5939678
6648877
6138056
61914738
5701892
8041760
9988006
14572877
14968889
13863444
13819852
8192486
15717398
20211511
LTI IN Equity
Date
7/20/2016 #N/A N/A #N/A N/A #N/A N/A
710 #N/A N/A
7/21/2016
666.6
710
666
697.6 14066524
7/22/2016
700
709
696.05
700 1056296
7/25/2016
700
701.55
692
693.05
352506
7/26/2016
693
701.5
690
692.15
422435
7/27/2016
693.8
697.8
686
689.9
248008
7/28/2016
691.95
697.9
677.35
679.9
476871
7/29/2016
685
700
685
691.8
895657
8/1/2016
693.9
696.35
682.6
686.9
440351
8/2/2016
686
690
682
683.65
306294
8/3/2016
685
688
677.7
680
150147
8/4/2016
682.1
684
679.1
681.05
165031
19429328
12891730
13268264
11792935
10806957
7592128
21257177
17617921
8119208
16569584
9482253
7191892
5561236
4717047
8574733
16165091
7052040
7798904
6296515
15259449
14240739
11765846
23878616
13584243
1325211
11704044
8341970
6568881
7437216
6023607
5809901
5088256
6023488
15800684
10509975
10426972
6805988
7095409
6444198
9389196
6737190
8376135
6574171
11356963
7341204
13624155
8398574
13149612
8181663
6872414
4318588
4154074
4198636
4826223
7624587
7802134
5043074
6630067
4771625
8593939
7374754
7888489
12924844
9867931
11763057
9096294
15367891
11847347
7605101
6952453
8006964
10009047
18455815
10217160
7249959
8852539
13906472
11024055
7008893
9937852
7637830
6719630
9754149
7522908
13358379
24164614
23452837
24100186
20487491
14979656
14744242
13276673
9547804
9349979
12324023
8136987
13471029
9654853
14062009
12002200
13163005
14006667
9134281
8598067
7021146
8122973
8497089
13771771
10676751
8240269
7462375
7087669
9982336
9520980
6315245
8851365
9973027
11104180
11393714
6178580
6434804
6461233
7840703
9298225
5232237
7332834
8327821
13209844
5859208
8033943
9768725
6487310
3525536
7521963
6598013
8371230
6910281
4489406
10622907
13217793
10162730
10521394
9450128
9915304
12630492
7081434
14831485
8748276
9979742
9525162
12286502
7128821
8676617
11109543
9405219
8787981
9708509
16938141
1.1E+008
11109624
14779718
12457335
9965401
13737926
13936290
8998144
7480716
10348257
10663070
6231648
7864365
8554277
10168116
9511884
8414212
10859346
44567784
13605860
11103468
6773319
14126535
7516118
9220370
5459743
7234306
10704723
11991386
7804597
6381967
6554345
10277531
8278206
8508042
6701212
4218331
6396918
5102394
6911025
5624840
6657645
4091284
5291688
5626531
8474940
10192559
X_VOLUME
HDFC IN Equity
Date
8/4/2015
1324.4
1331.1 1299.05 1302.45 2641937
8/5/2015
1307.4 1319.95
1300 1302.45 1983922
8/6/2015 1304.25
1313.4
1289 1303.85 2515759
8/7/2015
1306.3
1315
1295 1298.45 1690865
8/10/2015 1305.95
1333.4
1295.9
1305.5 1642939
8/11/2015 1306.75
1310
1278 1290.65 2285575
8/12/2015
1284.5
1285 1257.75 1261.95 2215108
8/13/2015 1261.95 1273.95
1250.1 1256.95 2685201
8/14/2015 1268.25 1306.95 1258.15 1299.95 2360341
8/17/2015
1300
1306.4
1271.8
1279.6 1755097
8/18/2015
1280.5 1285.75
1263.4
1266.1 1648026
8/19/2015
1259 1264.85
1248.7
1256.3 2330786
8/20/2015
1258
1266.9
1246
1249.9 2674105
8/21/2015
1238
1246
1214 1228.35 3169915
8/24/2015
1194.3
1201 1155.85 1167.75 5076907
8/25/2015
1177.3 1187.05
1135 1145.55 5968561
8/26/2015
1145 1158.15
1093.2 1102.35 8254556
8/27/2015
1120 1205.25
1120
1193.9 9335793
8/28/2015 1201.45
1215.7
1178.9
1201.9 3185727
8/31/2015
1204
1213.8
1176.5 1186.15 3621285
9/1/2015
1175
1180
1146
1157.4 2815845
9/2/2015
1175
1179
1110.1 1123.15 6249861
9/3/2015
1139 1176.35 1125.85 1172.05 3111784
9/4/2015
1161 1163.95 1131.55
1141.6 2594060
9/7/2015
1145
1176.6 1137.05 1155.05 3180991
9/8/2015
1158
1180 1151.05 1171.05 2682022
9/9/2015
1183.5
1203.4
1178.5 1186.65 3002623
9/10/2015 1167.55
1175
1149.5 1162.75 2087550
9/11/2015
1175
1186
1170 1176.35 2138355
9/14/2015 1177.35
1188.5
1163.6
1184.7 1618890
9/15/2015 1176.65 1184.75 1165.45 1179.85 1894081
9/16/2015
1189.9
1200
1184 1196.35 2054412
9/18/2015
1217 1235.75
1195.1 1207.05 4910020
9/21/2015
1187.8
1209.7
1185.5
1207.3 1383578
9/22/2015
1217
1217
1163.1
1168.6 2155200
9/23/2015
1155
1173.4 1144.25 1165.95 2546067
9/24/2015
1165
1184.4
1151 1181.85 2607271
9/28/2015
1180
1189.5 1163.45 1172.15 1555881
9/29/2015
1164.4 1230.95
1152.5
1216.8 4247483
9/30/2015
1244
1244 1200.75 1212.75 4851364
10/1/2015
1232.8
1232.8
1192.1
1196.6 3368613
10/5/2015
1210
1262.7 1205.25 1256.95 3752389
10/6/2015
1268
1271 1238.35
1265.2 3231843
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
1258
1278.5
1286
1292
1270
1273.65
1295.3
1295
1320
1311.1
1307.1
1325
1347.5
1304.9
1275
1266
1266.1
1252
1230
1228.75
1220
1207.2
1180
1184.2
1178.3
1178.65
1170.1
1190.2
1199
1187.25
1216
1210
1191.15
1222
1225.1
1223.5
1218.95
1221.3
1207.35
1190
1176.3
1178.9
1166.25
1155
1185
1280
1280
1299
1295.35
1282.5
1297
1305
1316
1322
1316.4
1320
1344
1350
1308
1284.55
1285.65
1273.55
1267
1233.35
1236
1224.8
1224.5
1203.3
1195
1184
1181.25
1189.95
1203.95
1202.7
1217
1222.2
1219
1224.5
1231.95
1242.15
1229.8
1228.15
1233.3
1226
1200
1188
1185
1170.45
1185
1188
1256.75
1258.45
1275
1261.95
1263.2
1265.35
1287.9
1283.6
1302.45
1302.65
1303
1320.05
1303.4
1271.8
1255.45
1258
1245
1213
1215
1215
1200.55
1202.25
1177.3
1168.55
1174.8
1157.55
1157.8
1184
1175.95
1184.45
1198
1184.1
1189.65
1216
1215.8
1204.35
1213.55
1205.25
1198.05
1169.5
1175.05
1169.5
1150
1154
1162
1277.45
1278.1
1291.7
1270.25
1278.7
1294.15
1294.7
1311.6
1315.35
1312.5
1315.75
1337.9
1312.7
1275.1
1266.6
1264.65
1256.85
1221.05
1221.4
1220.15
1205.85
1205.4
1190.75
1171.35
1177.4
1178.75
1178.4
1200.75
1178.7
1214.2
1205.75
1191.15
1218.95
1222.65
1230.6
1211.2
1224.7
1211.75
1200.2
1171.6
1184.6
1171.55
1153.25
1182.3
1174.75
1790719
1339704
2303805
1648248
1804437
1201196
1308364
1855514
2874107
2629287
1096202
2441632
5084931
5085047
3028916
3964465
2175321
3492710
2681097
1306514
2690133
1698057
3479447
1354030
227369
1955921
2300742
2091700
2194945
2663969
2711992
2396458
3824520
2309140
1889270
6183816
2109508
1550596
1612589
3204972
2558901
3065747
1982910
2540839
2347424
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
1156.05
1184.35
1211
1220
1247.9
1218.2
1233.7
1233
1243
1229.55
1226.55
1240
1233.9
1261
1250
1229.9
1209.6
1198.85
1189.85
1165
1169.4
1157
1154.9
1160.7
1140
1132.9
1140.25
1147.05
1140
1165
1176.4
1150
1147.75
1182.4
1177.6
1174.4
1165.25
1169
1185.2
1151.1
1155
1110.3
1079
1093.4
1084.5
1195
1209.5
1222.8
1244.05
1252.25
1240
1237.05
1242
1245
1239
1239.9
1244.9
1274.7
1266.9
1253.9
1237
1220.75
1203.65
1230
1171
1176
1173.65
1167
1167.3
1157.7
1157.75
1198.1
1147.7
1163.2
1183.5
1188.45
1159.65
1187.75
1195
1192.85
1180.85
1177
1187.35
1186
1168.65
1160
1116.8
1097.1
1102
1090.45
1156
1180
1209.2
1204
1220.55
1218.2
1204.35
1229
1225.4
1220.2
1225.6
1229.8
1233.9
1250.65
1212
1205.55
1202.4
1175
1169
1150.1
1145.6
1145.15
1147.05
1143
1125.05
1130
1129.15
1121.15
1135.2
1155
1160
1136.9
1145.05
1170
1166.5
1158.4
1163.3
1162
1156.75
1140.3
1110.5
1058.05
1067.2
1076
1063.9
1188.05
1206.55
1219.3
1240.95
1224.85
1232.35
1228.25
1239.2
1229.55
1227.65
1234.3
1233.7
1263.75
1258.45
1216.7
1209.4
1209.3
1179.45
1174.4
1161.55
1151.85
1167.65
1159.3
1149.8
1131.8
1153
1136.65
1131.1
1158.45
1174.6
1169.95
1147.75
1180
1180.05
1179.8
1160.95
1168.35
1182.95
1164.1
1159.9
1116.55
1066.65
1083.75
1080.45
1077.15
2102680
2708822
2024936
2055014
2818866
2210994
1642356
1354930
406495
1684283
1974708
1514739
3458586
708836
2043828
2364408
2780283
1846911
2584817
2345932
2027533
1954802
3428967
2008039
2368665
1578070
2811825
5525209
2800582
2543093
2557792
4204320
3196567
2180411
2402708
2976264
1828426
1226747
1540994
1740885
3021738
3101005
3833650
4424267
3387236
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
1078
1086.85
1065
1051
1062
1050.8
1022
1056.7
1056
1072
1081.95
1114.7
1128
1120
1144
1134.8
1159
1168
1144
1101.1
1135.55
1111.4
1130
1142.05
1162.1
1154.5
1135.25
1128.25
1111
1100
1122.5
1102
1112.35
1100
1071.8
1083.95
1085.05
1098.1
1130
1148.7
1145
1141
1120
1104
1122.4
1085.4
1086.85
1069
1063.8
1062
1051
1049.95
1059
1078.5
1073.5
1107
1135.8
1136
1150.8
1147
1157
1167
1175
1149
1129.5
1152
1133
1157.05
1174
1167.75
1170.25
1142.35
1131.35
1118.95
1117.8
1124.25
1113
1112.35
1110
1083
1100
1091.95
1117.45
1139.4
1158.65
1157.45
1152.05
1130
1132
1128.5
1060
1062.7
1046
1047.85
1040
1018.55
1011.45
1048.35
1022.05
1046.8
1076.65
1107.05
1105
1119
1106
1122.5
1146.5
1146.75
1109
1095.5
1104
1104
1128.05
1136
1143.65
1137.3
1120.65
1110.15
1098
1092.25
1095.6
1085.5
1091.2
1065.5
1068.15
1060.15
1076.05
1093.65
1093.45
1134.7
1140.2
1121.95
1106.3
1103.05
1113.1
1076.3
1069.1
1060.85
1058.4
1051.1
1022.1
1042.65
1053.7
1060.3
1069.45
1099.55
1124.15
1129
1146.45
1128.65
1153.15
1160.5
1158.7
1111.35
1125.95
1108.05
1129.3
1151.25
1168.1
1162.75
1143.35
1125.75
1115.3
1105.6
1113.4
1103.7
1103.45
1102.05
1070.85
1079.55
1079.8
1090.5
1114.95
1132.4
1140
1150.1
1131.9
1112
1127.3
1121.5
2292296
3939558
3004112
3440681
5230826
4990259
6389493
5312098
5712877
5766196
4161618
2852338
1692428
3645780
4051131
4689133
3008589
1281554
4121964
3222049
4350772
5245766
4093595
3524687
2190911
4191676
3962929
5159932
9956731
4299002
3485463
4675199
3187470
5416687
2026868
3901116
1948610
3467497
4306205
4773450
6619802
2808955
1909227
2578162
1910460
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
1121
1084.8
1091.45
1097
1099
1137
1161
1168.1
1202.2
1207.5
1204
1192
1164.4
1197.5
1205.25
1208.5
1178.1
1184
1163.9
1186
1210.4
1230
1255.2
1235.05
1242.15
1236.05
1266
1261
1256.5
1252.2
1257
1233
1218.05
1208.3
1206.2
1198
1215
1212
1233
1234
1237.9
1210
1208
1219
1233.05
1126.4
1102.25
1097.95
1116.55
1138
1176.2
1173.95
1207
1220.45
1221.5
1216
1203.35
1191.05
1230
1214.3
1208.55
1193.8
1187.25
1177.9
1212.45
1235
1268.4
1259
1249
1248.35
1263.5
1268.8
1265
1260
1267
1258
1251.75
1228
1212
1212.95
1205.8
1236
1234.05
1242.4
1241.9
1249.45
1227
1229.75
1232.75
1251
1082.05
1074.2
1078.55
1095.05
1098
1135
1149.1
1168.1
1197
1200.05
1190
1158.65
1160.5
1191.25
1196.4
1173.3
1172.15
1158.1
1159.15
1182.2
1191.4
1218.35
1212.35
1222.35
1230
1232.5
1246
1247.7
1242.8
1247.6
1233.35
1228
1201.2
1189
1189.25
1182.15
1210.35
1206
1220
1225
1228.2
1199.9
1208
1211.25
1231.05
1085.55
1088.45
1091.9
1099.6
1129.9
1162.65
1167.8
1203.6
1218.55
1203.8
1195.85
1166
1186.45
1217.85
1208.2
1175.85
1179.55
1160.25
1172.75
1207.05
1228.25
1255.55
1233.95
1237.7
1243.25
1260.55
1254.9
1251.65
1251.3
1262.5
1237.5
1230.4
1205.35
1198.2
1205.15
1200.95
1227.3
1227.55
1238.15
1238.35
1245.5
1222.75
1214.6
1228.9
1248.55
5871926
4299733
2601369
3605663
5562403
4839261
2665017
2612683
2767523
3132489
1907031
2896580
2887048
3873529
4397600
2513210
3038612
2042007
1705157
2853819
3038194
3432198
2985127
5207752
2313765
1712182
1853312
1934916
3029125
2645733
2195328
2260188
6516815
2450796
2999447
1902986
2825386
2202434
2339703
2743309
1391355
2823890
1778811
1319989
1972758
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
1254
1240
1252
1257.5
1260
1290.95
1300
1315.2
1335
1345
1328
1360.2
1352.8
1339.9
1339
1333.95
1355.65
1383.7
1373.1
1387.8
1405
1380
1371.8
1342.15
1340
1266.25
1262.8
1266.1
1263.45
1295.4
1301.7
1322
1337.8
1337.9
1345
1370
1386.4
1356
1345.8
1345
1361.15
1387
1385
1398.1
1410
1407.95
1397.45
1374.9
1342.15
1340
1243.05
1237.7
1247
1245.7
1252.5
1272.7
1298
1315.2
1316
1318.05
1320
1338
1331
1325.3
1328.15
1326.7
1350.4
1362.2
1368.55
1374
1373
1367
1334.05
1316.4
1313.25
1253.6
1242.35
1256.25
1260.7
1290.55
1286.9
1314.1
1333.75
1330.45
1336.95
1364.1
1346.35
1338.55
1334.45
1332.9
1357
1382
1367.45
1387.7
1402.15
1374.5
1374.3
1342.15
1325.45
1320.15
4844813
2237478
1181581
1314051
2872007
2478379
1969035
1807861
3114482
1565366
2370835
3743453
2671838
2734411
1600608
1699441
2825595
2885955
3610686
5613060
3498020
3206355
3573806
3898092
2375407
SBIN IN Equity
Date
8/4/2015
282.5
289.95
276.4
288.6 31818799
8/5/2015
289.1
291.85
284.25
285.4 11314401
8/6/2015
285.6
290.8
282
289.05 16581923
8/7/2015
288.5
288.5
280.2
281.3 14820424
8/10/2015
281.7
286
280.1
282.75 15769451
8/11/2015
285.8
289.5
267.5
268.8 44367704
8/12/2015
267.45
267.75
255
256.35 32940683
8/13/2015
259.75
262.85
258.15
259.3 17879256
8/14/2015
261.9
269.5
259.25
268.5 16921911
8/17/2015
272
281.9
270.6
279.75 30477354
8/18/2015
280.8
288
275.55
284.8 30138331
8/19/2015
283.9
285.95
275.55
278 16916852
8/20/2015
277.65
281.65
268
270.55 16304501
8/21/2015
261.5
268.9
256.2
267.5 20965199
8/24/2015
254.7
257.85
242.3
245.4 33641976
8/25/2015
250
254.8
240
253.35 26213466
8/26/2015
252.5
253.7
245
245.7 18296494
8/27/2015
251.15
252.2
248.1
249.45 22390226
8/28/2015
254.5
255.95
247.45
248.95 18199711
8/31/2015
249
251.45
245
247.35 23465253
9/1/2015
244.85
245.1
237.7
239.1 22018827
9/2/2015
242.65
243
230.05
230.55 26833465
9/3/2015
232.65
235.5
231
232.25 16657103
9/4/2015
231.9
232.5
224
225.15 22990771
9/7/2015
227.1
227.7
220.15
221.1 17373604
9/8/2015
223
230.25
221.15
228.35 18092094
9/9/2015
233.95
234.5
229.1
231.65 19838268
9/10/2015
227.35
230
224.1
227.45 15805776
9/11/2015
230.9
233.3
228
230.1 15104740
9/14/2015
231.55
236
230
235.25 11809217
9/15/2015
235.2
238.45
232.65
234 14597526
9/16/2015
236.4
237.75
235
236.8 12215637
9/18/2015
240
246.45
239
242 17896237
9/21/2015
239.55
247
237.25
245.25 10912896
9/22/2015
247.95
248.5
236.25
237.95 15074426
9/23/2015
235
241.9
233.6
239.85 15003856
9/24/2015
239.45
241.5
238.05
239.05 10175612
9/28/2015
241
243.7
238.6
239.45 9632241
9/29/2015
236
245.4
232.2
241.9 27650258
9/30/2015
244.85
246.5
235.7
237.15 18756039
10/1/2015
241.2
242
234.4
235.15 12864729
10/5/2015
238.1
241.35
237.25
240 19357810
10/6/2015
242.7
243
237.7
240.1 11288667
SUNP IN Equity
Date
8/4/2015
8/5/2015
8/6/2015
8/7/2015
8/10/2015
8/11/2015
8/12/2015
8/13/2015
8/14/2015
8/17/2015
8/18/2015
8/19/2015
8/20/2015
8/21/2015
8/24/2015
8/25/2015
8/26/2015
8/27/2015
8/28/2015
8/31/2015
9/1/2015
9/2/2015
9/3/2015
9/4/2015
9/7/2015
9/8/2015
9/9/2015
9/10/2015
9/11/2015
9/14/2015
9/15/2015
9/16/2015
9/18/2015
9/21/2015
9/22/2015
9/23/2015
9/24/2015
9/28/2015
9/29/2015
9/30/2015
10/1/2015
10/5/2015
10/6/2015
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
240.15
242.45
245.5
244.1
244
243.7
246
249.85
256.65
254.5
254
253
254.75
250.1
248
241.5
238.7
238
239.35
239.2
238
235.6
236
244.9
243
241.5
239.5
250
247.2
243.05
243.95
243.9
242.5
241.95
243
249.65
250.85
250.55
244.15
240
242.95
238.1
235.4
236
232.9
244.25
245.2
247.8
245.65
247.5
246.8
249.9
257.15
257.9
257.1
255.9
254.85
256
252.2
249.45
242
240.4
238.7
239.75
240.5
239.1
244.8
248.35
247.25
244.55
242.4
249.35
251.65
248.8
245.05
249.9
245.25
244
244.9
250.5
253
251.9
250.65
244.75
242.15
243
240.1
238.2
236.95
233.9
239
241.05
240.65
241.3
242.05
243.2
245.4
248.2
253.5
253.15
248.55
251.7
250.35
248.05
241
236.45
235.1
232.7
235
237
233.1
233
235.6
240.1
242.55
237.7
239.1
246.7
239.45
241.4
242
240.55
240.6
241
242.8
245
249
243.75
240.25
238.05
238
235.2
233.6
230.4
225.1
243.55
243.3
243.45
244.55
243.8
244.25
248.95
254.85
254.5
254.85
249.8
253.4
251.25
248.8
242.05
236.95
237.05
236.9
235.95
239
233.9
243
246.1
241.2
243.15
240.25
248.3
247.85
241
243.9
242.95
242.7
241.4
242.5
249.7
250.2
250.2
244.6
241.1
241.1
238.65
235.95
234.4
231.95
227.3
11719712
10217341
13461444
8454392
11264809
8558093
12881667
12960202
9725033
9423539
9370702
8111399
13993578
7164487
13538177
17164572
9647039
8712136
9196151
9084545
10134348
34178794
24612295
12912331
2394892
10010157
15504094
12431614
11486843
8127629
14729277
11359773
7301499
14317153
16714543
13767446
11745375
11611793
7905536
12035695
8206359
9049040
8282264
13168739
14718618
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
224.9
227
227.75
230
229.95
226.9
231.65
230.25
230.85
229.05
228.85
229
225.95
225
226.95
222.8
217.9
214
212
206.8
204.85
201.35
197
197.8
184.9
182.15
180.65
177
179.9
187.9
184.4
184.2
184.2
181.95
173.1
167.8
169.3
163.7
169.45
168
165
159.5
156.15
159
170.75
227.9
227.7
229.65
232.5
232.4
231
232.3
231.2
231.15
230.05
229.95
229.7
226.6
228.9
227.4
223
219.9
215
212.55
207.6
205.5
202.4
201.5
198
188.15
187.8
180.8
178.75
185.4
188.8
186.2
186.2
185.75
182.5
177.4
168.2
169.8
169.3
176.9
172.6
166.3
167.5
157.65
170
171
224
224
225.25
228.5
225.8
226.5
227.5
228.9
227.6
228
227.5
224.85
224
224.5
220.05
217
216.3
209
208.5
202.65
198.6
194
194.3
181
179.15
181.5
171.5
172.05
177.1
182.05
181.05
182.5
178.1
172.1
168.5
163.25
160.2
162.2
168.55
166
158
152.1
148.25
157.15
155.65
225.95
226.4
227.3
230.9
226.5
230.45
228.35
229.65
228.3
228.9
228.2
225.8
224.45
227.8
220.7
217.75
216.85
209.55
208.95
204.3
199.4
200.9
196.05
184.3
181
182.95
173.65
175.6
184.6
182.95
184.4
185.25
179.9
172.75
169.4
166.05
162.85
168.2
172.15
167.05
159
154.25
154.8
167.85
156.4
13680818
11537518
14214942
15585603
20478996
10555338
10289088
8732696
7868322
9471051
7763112
13055337
12736141
7566414
15804215
17042046
13416693
16653207
13244732
21502991
22613708
26627730
22357512
32380027
39641124
26850018
32216325
32001896
23945512
19234755
18950471
21485615
27054806
25720753
39920695
27531081
26406398
25207753
25198283
21680708
35969292
82584355
46354147
40468041
38876183
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
155
161.95
157.9
165.95
165
156
157.6
155.5
158.2
160.5
172.5
184
183.4
186.95
180
184.75
180
182.45
181.65
185
188
186.85
193
196.8
196.9
195.8
188.5
192.25
197.85
193.7
197.3
193.9
185
183.8
181.65
183.85
188.3
191.55
191.45
188.35
190.5
193.6
200.95
195.95
200.9
160.8
163.7
165.3
166.8
165.15
160.75
158.15
158.7
163.9
163
183.2
184.75
189.85
187.5
184
184.8
182.65
183.4
186.2
185.9
189.3
192
197.3
198.25
197.6
198.25
191.25
198.3
198.75
197.25
198
194.65
185.65
185.65
183.95
188.9
190.25
193.8
191.7
188.65
197.4
201.5
202.55
201.4
201.1
151.25
156.35
157
163.7
158
155.3
151
152.55
153
158.55
171
178.5
178.5
181.4
178.7
179.4
177.55
180.7
181.65
181.6
184.65
186
193
194.5
195.2
187.65
186.65
190.5
192.35
192
192.55
183.3
182.2
181
180.2
182
186.3
190.8
185.6
184.1
190
191.55
195.8
194.55
195.5
158.95
159.8
164.7
164.95
158.5
156.3
151.8
155.9
158.75
162.05
181.15
182.75
188.4
183.35
183.4
180.5
180.1
181.75
185.3
185.2
186.35
191.25
196.8
197.5
196.6
188.3
189.5
197.55
194.25
195.65
194.7
184.35
183.85
181.95
183.1
188.25
187.8
191.9
186.75
187.3
194.35
200.15
197.05
200.95
196.15
36765584
24269886
27268394
17547687
23559522
22053323
25494751
32715998
76062584
26529239
60385396
37391830
43278916
30992518
32210292
22737848
24526152
15997225
24475723
21091735
23565622
23305795
22568732
18712110
14514290
21925991
18444435
22859323
32648365
23824602
17365042
40964462
18129009
21288012
17351624
20995090
15965821
19463973
15261884
22128718
34123316
38484893
26102465
23988682
24404677
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
196.75
191.9
187.6
187
183.5
180.25
180.95
186.5
187.6
185.4
187.1
187.95
185
178.5
176.9
181
173.5
172.3
168.8
171.5
175.1
184
200.2
198.8
205.95
197.85
201
197.45
200.45
210.15
210
209.35
201.5
204.35
209.75
216
216.75
208
215
214
213
205.9
211.25
217.4
217.65
198.25
194
188.5
189.35
184.4
182.7
185
189.4
190.3
188.6
189.5
187.95
185
178.95
180.55
181
174.7
172.85
170.7
175.8
185.5
202.4
203.9
205.7
208.3
202.3
202.4
202.6
211.15
211.9
212.8
211.5
204
208.6
217.55
218.5
217.65
216.7
217.55
215.3
218
212.35
218.85
218.65
218.8
191.2
186.45
185.5
183.65
179.15
178.5
180.1
185.05
186.7
184.1
185.4
184.3
175.15
175.25
173.55
171.9
170.55
168.2
166.4
171.2
173.5
181.5
194.6
196.2
196.5
195.55
195.4
197.1
200
207.5
208.3
205.3
200.2
203.8
208.55
213.05
211.6
207.9
213.15
211.45
212.75
202.5
210.35
215.4
216.1
192.05
189
186
184.05
179.95
180.35
184.35
188.7
189.5
185
188.5
184.85
176.8
176.85
179.95
172.7
171.35
168.4
169.5
175.1
184.15
195.9
198.85
204.95
198.25
200.55
196.6
198.9
210.15
210.7
209.95
205.95
201.8
207.7
216.05
216
213.45
215.9
214
212.9
217.55
211.25
217.15
215.9
217.2
27146661
23661292
15853885
18165692
19910271
20138515
20636388
15333403
15043672
19548648
19614924
17970698
35293023
25608564
27956766
28811227
19217432
18661124
16517461
20599323
33811648
96994307
50369590
43545525
45973970
26156933
27453299
25576675
72445392
38063108
30508302
28096162
22865526
25888568
54059196
53210814
29134278
35370548
20853563
17893049
22830950
53502268
32457001
23526501
19595040
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
220
220.5
221.65
223
223.5
220.95
223.05
224.6
227.75
227.2
233
232.4
229.05
231.9
231.9
225.4
223.95
230
227.15
229.5
230.7
230.95
229.55
228.7
228.15
221.9
221
224.4
225.15
224.75
221
225.45
227.2
228.5
232.85
234.45
233.85
232.15
232.75
232.1
225.9
231
232.2
231
235.15
232.7
232.65
230.9
230.5
228.6
217.9
218.9
221.65
221.55
219.25
216.5
222
224.05
223.95
226
230.8
228
226.8
229.2
224.2
222.1
222.7
225.5
226.8
229.25
228.35
225.3
227
225.5
223.2
218.8
219.6
223
223.5
220.05
218.3
224.7
226.7
227.7
232
231.5
228.75
229.6
231.15
225.65
223.5
229.9
226.7
229.25
231
229.4
227.3
228.05
226.65
225.65
32726653
16716532
18228534
16828776
14121503
17486276
17695932
20958551
20389181
23479834
16525444
13461032
22714437
19937447
14667114
14161850
21312034
15821809
19952015
30441469
18228776
17584123
18746614
18169115
20110882
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
UNP IN Equity
834.8
834.8
820
830.1 3293507
833
844.4
827.1
841.9 2469289
845
857.4
842.1
845.4 3765342
855
857.25
849.1
851.95 2510045
855.95
856.9
831
840.7 2634881
843
850
831.3
841.75 2452985
847.95
884.9
844
866.15 5953872
868.9
888
840
879.05 2771096
888
914.7
887
897.7 5137765
909
918.3
889.6
906.2 3233624
907.15
915
885
889.75 1963986
897
930.4
894
927.75 5731437
946
966
931.5
936.65 8019925
933
942.8
907.55
937.9 5067402
909
940.4
875.2
891.1 6567518
915.85
921.65
850
890.6 5782484
892.9
900.5
868.6
872.9 3654453
896
909.9
880
902 5330976
911
916.5
864.55
886.45 5325867
882.4
911.4
870
898.95 13879073
883.7
916
882
901.95 4624039
914
917
886.7
890.15 5097680
898
903
881.1
884.95 2442444
890
895
852.65
857.7 3292485
860.15
866
832
836.5 2623290
842
850
815
844.6 3423874
856.65
860
835.2
839.05 2402311
835
844.05
824.7
839.7 2681614
844
852
840.35
846.05 3010933
854.2
859.05
845.35
857.05 2777203
858.6
871.5
855
866.6 4109197
879.2
891.85
875.65
887.2 6600284
897
920.8
888.45
905.2 5417013
908.3
912.95
895.1
899.95 3370191
909
911
891.55
900.6 3714123
895
905.2
888.3
896.75 2071661
900.9
903.2
887.1
891.9 4778948
895
895
857.2
861 4126637
861
864
840.25
848.25 2353467
860
872
858.2
868.4 4809625
875
895
873.25
891 2430340
899
902.5
880.2
897.95 3259355
905.95
919.95
902.25
909.95 2670479
COAL IN Equity
Date
PX_OPEN
8/4/2015
435
8/5/2015
445
8/6/2015
437.05
8/7/2015
430.8
8/10/2015
417.7
8/11/2015
409.5
8/12/2015
394.8
8/13/2015
371.9
8/14/2015
377
8/17/2015
379.95
8/18/2015
380.6
8/19/2015
363.6
8/20/2015
356.05
8/21/2015
347.9
8/24/2015
340
8/25/2015
341.1
8/26/2015
352.7
8/27/2015
362.9
8/28/2015
367
8/31/2015
355.95
9/1/2015
362
9/2/2015
357
9/3/2015
346.25
9/4/2015
345
9/7/2015
351.9
9/8/2015
338
9/9/2015
343.8
9/10/2015
336.8
9/11/2015
340
9/14/2015
335
9/15/2015
340
9/16/2015
339.9
9/18/2015
341
9/21/2015
342
9/22/2015
344
9/23/2015
321
9/24/2015
327.3
9/28/2015
321.5
9/29/2015
306.85
9/30/2015
318
10/1/2015
329.55
10/5/2015
330
10/6/2015
333
915
930
922.5
910
894
884.1
889.95
888
895
911
901.9
901.95
890
888
903
902
880.2
875.05
870
867
848
816.05
761
753.1
738.6
745.1
743
746
755.7
758
739.8
726
717
716.85
742
732.5
732
739
729.85
722.5
765.3
776
774.85
769.85
759.65
928.7
933.95
923.9
915
900
894
892.5
892
911
913.7
902.55
904
894.1
912.45
907.55
903
893
878.15
877.8
874.5
852.6
822.35
772
764.45
749
752.5
747.9
756.5
761.3
761.75
741.65
731
720.3
740
743
737.5
739.4
739
733.15
773.9
781.5
779.85
775.7
769.85
766
903
910.6
901.2
883.2
874
881.5
880.05
881
886.55
899.55
886.5
883.05
884.2
885
895.05
875.55
876.7
857.55
862.8
850
809
800
744.95
724.05
737
736
732.55
743.95
748.5
738.4
723.9
713.5
704
715.5
731
727.35
727
725
724
721.5
762.05
767.5
750.15
733.3
748.5
926.2 3121104
915.65 2169382
906.2 2058703
892 2205886
881.6 1656865
883.7 1599230
888 2269541
889.45 1284219
905.95 2135188
902.55 2000764
889 1362830
884.6 2153408
888.8 2526057
908.65 3038143
901.55 2062894
878.9 3425254
889.55 2466638
865.35 2153416
868.55 1650395
852.5 2428708
815.95 4449127
803.4 4031323
756.95 8658314
731.95 7625400
746.6
967219
740.6 5221025
738.65 3606717
753.35 4262450
753.75 3011108
742.5 4451240
725.85 5788400
717.1 6227322
706.2 10330534
735.9 9012128
739.85 4903497
729.65 9006675
729.25 3429759
731.8 5375069
726.9 3259439
755.4 26539141
777.35 7794176
770.9 3928594
759.15 5615794
756.8 4833840
757.8 3050542
10/7/2015
10/8/2015
10/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
###
11/2/2015
11/3/2015
11/4/2015
11/5/2015
11/6/2015
11/9/2015
###
###
###
###
###
###
###
###
###
###
###
###
###
12/1/2015
12/2/2015
12/3/2015
12/4/2015
12/7/2015
12/8/2015
12/9/2015
###
###
342.95
346.4
348
337
332
339.9
336.25
342.7
338.6
338
335.1
340
344.4
333.5
330.8
330.15
321.1
320
326.9
327.1
330.9
338.8
335
336.6
330
331.1
334.45
331
333
335.5
333.7
334
332.8
331.95
337.45
335.9
331.1
344.4
337.5
334
336.15
324.9
316.35
309.8
311.05
758.85
775
780
791.05
799.6
738
756.2
771
797
791.65
815
814
812
810.05
813.9
807
805
788
795
789.5
784
795
789.8
797.75
787
786
785.5
800
779
795
817
817
843
880.8
879.85
836.8
840
839
855
830
851.05
851
845
855
850.6
773
781.45
785.5
805
809.3
757
768.9
793.95
798.4
815.15
819.9
826
825
818
821.3
807
810
799
805.8
804.5
794
804.65
796.4
800
797.5
797
805
803.4
794
814.95
823.25
837.6
880
889
883.45
855
847.8
861.15
864.8
860.9
866
858.9
884.7
867.1
857.15
753.55
769.2
775.8
788
787.1
731
755.05
770
786.2
791.65
805.5
806.45
804.1
806.2
795.1
792.05
790
778.65
786
779.1
783
781.5
785.7
780.2
775
781.25
775.6
762.45
773.3
794.45
809.3
816.05
838.5
856.15
829.6
829.3
818.15
835
830
828.1
838.2
827
802.45
845.1
820.2
768.6 2835717
773.75 3750289
784.1 3033314
802.25 3751188
790.15 4381939
754.2 13257621
763.7 4062914
790.4 7059114
790.85 2194584
811.6 4565614
811.35 2916995
810.15 2041357
820.15 2729336
815.55 1174509
799.1 2643813
800.5 1765283
791.95 2312116
783.8 2254068
794.15 2526220
782.25 3704248
788.15 1910830
796.6 3751874
791.85 3466335
787.1 2570198
784.95 4452546
793.9 2302790
792.6 4480130
773.15 3481512
789.2 2103151
807.25 3124522
821.15 3890334
834.15 4551633
872.95 5031140
872.3 3414330
835.15 2880435
834.9 2815917
835.6 2596414
857.55 2512531
835.65 1333099
854.05 2579433
855.75 3754271
830.4 2210466
847.35 5879976
850.2 3793181
827.8 2131409
###
###
###
###
###
###
###
###
###
###
###
###
###
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
306
318.4
316.9
316.5
316.55
316.35
319.45
320.5
325.65
322.95
325.55
322
323
330
332.95
332.9
325.2
326.8
328
319
315.95
318
314.15
319.9
315.5
311.1
305.8
302.1
291
302
304.7
302.5
305.95
321.7
327.5
317
317.95
323.4
327
320.4
305.1
311.9
309.1
307.55
326
831.95
869.7
870.4
871.95
884.7
866.35
857.45
885
880.8
861.7
876
859.9
872
859.8
860
864.45
854.9
869
861.5
845.5
842
825.05
820.55
835.05
844.7
846
809.25
811.9
811.9
821
817.2
816
804.5
810
807.05
823
821
826.1
833.15
836.1
831.65
827
820
805
814
860.15
876.5
870.4
885.8
898.45
870.95
880
890.85
880.8
873
877.1
873.85
874.95
871
863.7
868.7
870
876.55
862
849
845.95
829.8
838.4
847
852.3
850
812
815.55
829.65
825
821
818
811.2
822.9
817.65
826
827.05
835.9
841.15
838.05
837.9
830.9
821.15
817.6
816.1
828
858
857
868
866
849.6
853
868.85
833.7
851.3
850
852.6
852.6
851.25
836.9
846.5
843.6
858.55
840.3
821.65
821.8
798.4
816.8
831.9
834.6
803
770
801
811.9
809.4
811.1
799
798.05
805.1
807.05
809.2
816
822.3
827.3
825
826.8
818.1
802
797
809.2
855.8 2179184
870.45 2550329
864.2 1650251
882.45 2456969
871.1 2985298
854.55 1840694
875.35 4038864
871.9 2705801
853.9 3740124
868.4 2478368
851.85 3419900
870.9 2662365
856.8 1675074
858.6 2438326
860.9 3434840
865.05 2213015
868.2 2530855
862.2 18170895
843.15 2569841
835.75 2793426
827.25 2928453
816 5745137
836.45 3404619
844.6 2286906
846.2 2525759
809.25 4895678
794.35 7980583
811.7 3252268
820 5371124
815.1 1798443
815.05 1324400
800.8 3023055
809.55 1929279
811.7 2460975
811.75 1208860
817.3 18852281
823.6 2102412
833.05 2549962
837.8 2380435
828.55 2227210
832.9 1532369
820.2 2684203
808.85 3989350
814.4 4326390
813.95 1502465
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/11/2016
4/12/2016
4/13/2016
4/18/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
318.05
314.8
316
312.6
313.9
300.95
296
302.05
317
311.7
318
314.8
315.1
332
324
325
323
292.9
298.6
296.4
297.2
296
297.25
296.5
295.95
298.5
293.95
295.6
297.85
292
288.4
284.5
276
277.2
281.75
280.2
281
276.25
276.7
277.8
280
288.65
288.6
287.1
289
819
805
813.75
808.2
799
825.55
809.95
805
806
799
795.1
805.35
799.9
801
798.95
797
797.9
793
786
778.3
781.1
795
831
792
767.05
755.1
751.9
748.9
728
744
738
745.85
738.5
748
756.9
752
756.5
741.6
741.1
739.95
743.95
747.7
758
774.5
769.95
820
813.3
816.15
813.6
806.4
828
815
811.8
811
806
807.35
805.35
803.45
808
799.5
799
801
793.7
788.4
790.2
788.75
829.45
842.05
807.7
771.8
759.95
751.9
750.25
741.9
745
745.25
747.2
748
755
758.8
756.9
758.15
746.55
745.25
741.4
757.8
765
775.8
779.7
774.6
800
802
804.5
780
787.05
806.5
802.1
796
800.3
792
795.1
792.3
791.7
796.5
791
789.6
789.1
779.3
771
771.2
774.05
790.1
808.25
756
752.45
744.55
735.05
721.85
710.05
734.4
731.5
738.4
733.1
746.1
750
742.5
740.1
733.85
735
731.4
742.35
734
753.3
763.55
767.6
801.95 5491636
811.3 2493733
811.8 1166669
798.25 6315678
804.2 2712503
810.45 3345260
804.4 1539882
805.3 2684295
802.15 2241876
796.3 2392978
803.55 2232114
795.05 2681643
797.85 2156760
799.9 2738284
795.3 2460168
792.5 3301702
791.35 2715439
784.55 2542150
772.3 2370801
785.45 1627406
779.35 2073064
824.95 3961628
812.1 5501049
762.75 17446729
754.55 5748793
746.75 5305971
737.35 6476443
724.4 7061692
738.8 7935284
738 3638363
742.7 4267319
741.4 3035987
746.45 3098453
753.7 3250323
751.6 1549186
754.6 2983276
743.2 3469928
739.85 3507837
736.3 3987090
740.05 3880240
752.6 4304520
754.75 8725884
773.75 4946975
765.1 2984113
770.3 2599407
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
291.55
285
288.7
289
277.8
280.5
281.25
282.15
286.7
281.7
284.05
283.6
281.9
283.75
285.3
284
280.6
281
281.4
280.4
281
282.25
289.25
293.9
292.05
297.8
310
308.1
307.1
307.55
306.8
313.7
305
310
309.15
309.05
308
310
313
313
317.5
308.25
310
308.95
314.2
774
766
769.95
774
775.5
782.9
791
790
789
772.35
771
773.5
780
785
800
796
790
805
798
810
823
838.9
838.95
832.7
844.8
776.9
769.45
774.8
778
782.95
785
793.9
793
794.85
774.85
774.95
781
787
798.3
806.05
797.9
805
808.25
810
828
839.8
840
848
847.35
854.95
761
762
766
764.25
775
774.45
781.5
778.15
775
766.85
764.1
770.9
777.25
781.55
791
782
787
795.1
791
809.25
820.55
821.75
825.15
820.85
840.25
763.1
763.35
770.8
774.5
778.2
777.5
789
783.05
778.55
768.55
770.4
776.7
782.4
797.25
794.2
786.6
804
798.4
807.9
825.45
829.95
835.65
828.9
839.6
848.55
4736627
3066215
1711285
2896219
2668477
2340715
5022831
3551363
3872365
4291303
5600304
3244744
3160576
4929899
3691446
2683184
4119969
2993791
2613493
4300204
3291270
2215887
2299063
2316271
2980656
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
315
313.5
310.9
317.3
325
313.9
315
322
319
325
324.7
320
321.55
318.95
330
333
330
334.5
325
326.05
330
330
326.5
324.3
329

444.5
430.15
443.4 5450826
447.25
436.6
438.5 3605643
440.4
430.4
431.4 4333089
434.1
412.15
414.7 7829107
419
405.75
407.95 5952834
410
390.35
392.7 9021250
396
362.2
371.4 15725515
378.9
365
377.05 8459172
381.9
373.5
377.55 3176565
381.8
374.4
379.85 2940372
383.6
359.6
364.15 8715188
365.4
354.5
355.65 4692907
361.9
348.25
349.85 5513204
353.05
345.5
348.65 4145571
343.9
332.45
336.6 10250138
355
338.25
353.6 9005002
363
349.7
358.15 5282606
366.4
354.85
361.85 11680456
367.1
354.7
357.55 4507303
367.95
351.3
366.35 4733557
365.5
346.25
354.7 3722135
359.3
342.05
344.35 4229268
351.45
339.6
345.3 3458998
349.3
338
347.5 3855257
351.9
336
337.45 3716191
340.65
335
337.35 5562573
345
337.15
338.95 6731427
340.5
334.1
338.35 3939146
341
333
333.85 2022237
340.45
331.05
339.3 3026245
341
336
338.05 4392808
340.65
336
337.45 8449646
345
338.4
343.35 6677357
343.75
338.5
342.2 3474924
344.75
322.25
323.6 4197043
330
317.6
327.8 3586239
328.1
316
318.4 6359434
321.5
307.55
308.85 8353544
317.2
300.75
315.4 7734044
329.1
316.2
327.6 13449456
330.55
324.5
328.35 3057568
333.2
323.7
329.75 3803656
344.5
329.2
342.7 5211046
349
348.7
348.75
340
341.8
340
343.4
343.2
340.4
338.5
339.7
343.8
344.7
335.1
335
332.9
326.5
326
328.05
331.35
339.45
345
341
339
333
341.5
336.95
334.5
339.6
336.8
337.6
334
336.5
341.55
338.75
337.25
343
346.55
341
338.65
340
327.55
324
312.2
312
339.6
343.35
334.55
331.8
331.5
334
333
335.25
335.6
333.6
333.85
338.5
332.1
328.1
327.2
320.7
318.55
316.55
324.6
325
328.35
333
332.4
323.5
327.25
328.95
326.65
330.05
327.75
330.05
331.9
330.65
330.55
331.65
334.25
329.55
331
336.9
333.6
332
325.5
316.85
306
307.85
306.25
346.25
346.2
335.85
334.4
340.35
334.75
341.4
338.6
337.8
334.95
337.25
341.9
333.4
332.3
330.2
321.8
319.9
325
325.85
330.45
337.1
342.2
339.6
326.05
328.25
337.7
330.75
332.35
335.05
333.7
333.3
332.2
332.4
335.8
336.5
330.55
341.55
338.35
334.8
335.25
327.55
318
307.6
310.95
307.75
3551109
2598719
3699630
2459632
2112923
2092319
2947335
2941905
1865631
1848056
7649522
2354127
4063907
4243681
3591882
7899345
3824568
2259548
1809023
2310223
4075090
4072917
2836044
2374075
376392
7219050
4275765
2055105
7436897
3904898
1803527
3146910
4141895
6150779
2227354
4661602
4025081
2357322
1959642
2132707
3118330
3441727
4236250
3698944
2085751
317.65
318.45
319.4
318.75
318.75
324.25
322
323.8
328.4
326.85
326.5
324.95
332
335
337.1
332.9
331
329.75
329.55
319.8
317.9
320.5
321.85
321.45
323.1
312.5
316.55
302.15
303
306.3
307
313.75
324.5
330.65
332.6
324.3
323.4
337.2
329.75
323
316.25
313.75
318
330.75
326.7
305
312.55
312
313.6
314.45
314.65
315.6
319.05
321.4
322.1
319.6
320.3
322.95
325.2
327.5
324.3
324.5
324.05
317
311
312.2
313.3
310.6
316.75
309.4
302
292
286.5
289.2
299.45
298.1
301
305.1
311.65
316.5
314.45
317.1
318
321.8
308.05
302.1
295.75
300.5
305.2
313.5
316.15
314.55
316.8
316.05
316.35
319.3
319.1
322.5
322.3
325.5
321.75
322.1
329.8
334.05
330.2
325.8
327.9
326.4
321.1
315.95
316
317.3
318.65
318.55
310.85
308.85
298.15
288.2
299.45
304.9
304.05
306.6
319.95
328.55
318.95
317.25
322.5
326.25
323.35
309.25
313.75
305.1
302.85
324.25
317.9
2703905
2032271
2342298
4727493
3433071
2494165
1763100
1514737
1721800
2265631
2451701
2668009
5023160
1154402
1558322
3898567
4098992
2998278
3873565
3376405
2825533
2007183
1693361
2082572
2226705
3455199
4057094
4887731
8371414
3413002
4018484
9217294
5132445
3476051
3278202
4492969
3774111
6681814
2523570
4023781
3434802
4761328
5124583
5593621
2676637
319
319.25
317.55
316
314
301.25
308
312.9
318
318.85
320
317.3
327.5
334
326.25
326.6
325.85
299
299
297.1
298.2
298.8
298.5
299.7
298.5
299
297.4
298
298
293.8
289.1
285.4
280.1
282.3
283
282.6
281
278.7
278.7
282
288.75
288.9
290.9
289.9
293.5
306.5
314
310.1
310.2
299.7
292.7
295.2
301.5
306.25
309.55
309.9
310
314.1
322.35
322
320.1
316.7
292
295.2
293.5
293.45
293.8
295
293.55
294.6
292.2
293.05
295.4
291
285.65
284
274.1
274
276.25
278.4
277.2
271.65
275
274.2
276.15
279.5
285
286.8
286.5
288.05
312.8
317.6
312.25
313.9
301.1
295.25
299.4
311.45
311
317.85
311
314.1
325.15
324.05
322.5
321.7
318.9
296.7
295.65
295.65
294.25
297.75
296.6
294.4
298
293.5
295.15
296.85
291.95
287
285
275.25
275.6
281.25
279.6
280.45
274.4
277.45
275.8
278.65
287.75
287.8
287.95
288.3
290.9
2704305
1959200
3281641
2931437
3752640
3356582
15102215
6906016
7094724
4281468
4636122
4466415
6968253
15902938
7332974
9880910
12492968
9856594
4845462
3865552
3647389
4828235
3067755
6002088
2933818
4391613
2434576
3251177
9104432
4439483
4061772
5554922
6970429
3508966
4684223
6953582
11304400
9786954
7825802
8940146
6905352
3792464
3192428
2105255
2935940
293.7
289.65
289
289.25
281.8
283.15
282.45
286.5
286.7
284.4
285
283.6
284
284.9
285.4
284.4
281.1
281.5
281.4
281.75
281.7
284.5
296
295.25
299.5
309.5
312
309.45
309.5
308.1
314.9
316
310.7
310.35
310.8
309.5
314.5
313.2
315
318.4
318.9
314
312.5
314.25
314.65
283.65
283.8
286.5
277.3
272.4
279.85
277.5
281
283
276.25
282
278.55
279.65
281.75
281.2
279.25
278.05
278.2
278
277.7
278.75
280.2
287.9
287.9
289.05
296.7
308
304
305.05
304
305.4
306.15
304.55
306.65
304.85
305.45
308
309.85
311.2
312
316.1
305.55
306.55
308.95
309.6
285.05 5989982
288.05 4343974
288.65 1968872
279.15 5257230
279.95 7132972
281.8 3377656
281.9 3789113
285.6 3964930
284.9 3725843
283.8 4339145
283.85 3690047
281.45 3997648
282.85 4595252
283.85 2326873
283.95 3098420
280.3 4370723
279 4558270
280.5 2205723
279.55 2284038
281 2340397
280.85 4908262
281.3 4842115
292.55 18414202
291.4 8468917
297.2 6545819
307.35 10699579
308.95 9037007
305.8 5586650
307.8 2836418
306.8 1847335
313 2478329
306.65 2518328
308.5 2621453
308.85 2278374
309.75 2589693
307.55 1833538
313.2 3875418
312.35 1800555
313 1591232
317.5 3284982
317.55 1746430
312.25 3532250
308.1 1885127
313.3 2828241
311 2396881
315
314.4
319
323.4
326
315
322.6
322
325.5
327.6
325
324
323.7
329.95
335.8
333.9
334.4
334.5
330.8
333.15
334
331.5
329.1
328.6
329
311.55
309.55
310.9
317
314.2
310
314.65
313.3
317.25
321.5
317
318.5
318
318.95
326.7
329.45
329.8
326.8
323.75
326.05
326.85
325.65
322
322.1
320.7
313
310.1
317.95
321.95
315.55
311.7
320.9
317.05
324.05
324.65
318.85
321.65
318.95
329.25
333.35
331.45
333.75
327.45
325.55
329.95
328
326.45
323.05
326.15
323.5
3479763
2921907
3003925
3181712
4376692
2628412
2899850
3910723
3812205
4659999
2311974
2163244
1855119
3877602
6875262
2202411
1618190
1800995
2044006
3378023
3308732
1822662
2514986
1745187
2019729

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