AFIN328 Q1

70
1/17/2005 32.41 28.246 19.02 1/18/2005 32.12 28.4432 19.01 1/19/2005 32.06 28.3939 18.9 1/20/2005 32.3 28.3742 18.89 1/21/2005 32.6 28.4136 18.99 1/24/2005 32.51 28.315 18.88 1/25/2005 32.56 28.3742 18.98 1/26/2005 32.56 28.3742 18.98 1/27/2005 33.16 28.5221 19.32 1/28/2005 33.39 28.7784 19.11 1/31/2005 33.52 29.2122 19.2 2/1/2005 33.7 29.4291 19.1 2/2/2005 33.98 29.508 19.08 2/3/2005 34.19 29.5967 18.9 2/4/2005 34.35 29.7051 19.15 2/7/2005 34.75 29.5573 19.3 2/8/2005 34.43 29.508 19.29 2/9/2005 35.76 29.3798 19.52 2/10/2005 37.09 30.0206 20.13 2/11/2005 36.6 29.5474 19.9 2/14/2005 35.3 29.2516 19.69 2/15/2005 35.63 29.2221 19.47 2/16/2005 35.49 29.2713 19.33 2/17/2005 35.1 29.1826 19.19 2/18/2005 35.18 29.1235 19.24 2/21/2005 35.74 28.9559 19.49 2/22/2005 35.89 29.1037 19.65 2/23/2005 35.63 28.7883 19.15 2/24/2005 35.4 28.1967 18.89 2/25/2005 35.95 28.4925 18.96 2/28/2005 36.23 28.3939 19.11 3/1/2005 36.05 28.7981 19.22 3/2/2005 36.02 29.084 19.07 3/3/2005 36 29.0742 19.23

description

afin 238 notes

Transcript of AFIN328 Q1

Page 1: AFIN328 Q1

1/17/2005 32.41 28.246 19.021/18/2005 32.12 28.4432 19.011/19/2005 32.06 28.3939 18.91/20/2005 32.3 28.3742 18.891/21/2005 32.6 28.4136 18.991/24/2005 32.51 28.315 18.881/25/2005 32.56 28.3742 18.981/26/2005 32.56 28.3742 18.981/27/2005 33.16 28.5221 19.321/28/2005 33.39 28.7784 19.111/31/2005 33.52 29.2122 19.2

2/1/2005 33.7 29.4291 19.12/2/2005 33.98 29.508 19.082/3/2005 34.19 29.5967 18.92/4/2005 34.35 29.7051 19.152/7/2005 34.75 29.5573 19.32/8/2005 34.43 29.508 19.292/9/2005 35.76 29.3798 19.52

2/10/2005 37.09 30.0206 20.132/11/2005 36.6 29.5474 19.92/14/2005 35.3 29.2516 19.692/15/2005 35.63 29.2221 19.472/16/2005 35.49 29.2713 19.332/17/2005 35.1 29.1826 19.192/18/2005 35.18 29.1235 19.242/21/2005 35.74 28.9559 19.492/22/2005 35.89 29.1037 19.652/23/2005 35.63 28.7883 19.152/24/2005 35.4 28.1967 18.892/25/2005 35.95 28.4925 18.962/28/2005 36.23 28.3939 19.11

3/1/2005 36.05 28.7981 19.223/2/2005 36.02 29.084 19.073/3/2005 36 29.0742 19.233/4/2005 36.43 29.0446 19.513/7/2005 36.65 28.9361 19.423/8/2005 36.74 28.9361 19.55

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3/9/2005 36.3 28.7685 19.353/10/2005 35.89 28.7883 19.33/11/2005 35.5 28.6897 19.153/14/2005 35.75 28.8474 19.283/15/2005 35.53 28.7784 19.513/16/2005 35.86 29.084 19.723/17/2005 36.17 28.8967 19.713/18/2005 35.9 28.7094 19.493/21/2005 35.97 28.739 19.473/22/2005 35.88 28.7883 19.323/23/2005 35.13 28.384 19.013/24/2005 34.96 28.3347 18.93/25/2005 34.96 28.3347 18.93/28/2005 34.96 28.3347 18.93/29/2005 34.51 28.0883 18.773/30/2005 34.94 28.1277 19.133/31/2005 34.96 27.9502 19.03

4/1/2005 35.07 28.1967 19.024/4/2005 35.15 28.1967 18.984/5/2005 35.38 28.2362 19.14/6/2005 35.31 28.3446 194/7/2005 35.66 28.4432 19.24/8/2005 36.15 28.6995 19.27

4/11/2005 36.24 28.739 19.124/12/2005 36.3 28.8376 19.164/13/2005 36.1 28.6502 19.224/14/2005 35.61 28.4432 19.024/15/2005 35.47 28.3446 18.844/18/2005 35.4 27.9601 18.534/19/2005 35.58 28.3446 18.744/20/2005 35.54 28.5911 18.64/21/2005 35.74 28.6995 18.534/22/2005 36.28 28.6207 18.574/25/2005 36.28 28.6207 18.574/26/2005 36.3 28.4038 18.654/27/2005 36.4 28.5418 18.984/28/2005 36.85 29.0643 19.454/29/2005 36.34 28.739 19.45

5/2/2005 36.33 28.9756 19.445/3/2005 36.41 29.084 19.475/4/2005 36.2 28.8474 19.035/5/2005 36.25 28.7883 19.025/6/2005 36.62 28.8376 19.315/9/2005 36.7 29.1037 19.1

5/10/2005 36.8 29.5671 19.125/11/2005 36.46 30.0206 19.275/12/2005 36.76 30.484 19.595/13/2005 36.59 30.5234 19.62

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5/16/2005 36.12 30.4249 19.285/17/2005 35.82 30.5629 19.25/18/2005 35.96 30.7108 19.355/19/2005 36.39 31.0361 19.595/20/2005 36.82 30.9079 19.55/23/2005 37.81 31.2333 19.695/24/2005 37.16 31.3812 19.735/25/2005 37.08 31.2037 19.795/26/2005 37.48 31.3516 19.925/27/2005 37.38 31.2727 19.845/30/2005 37.53 31.4403 19.985/31/2005 37.05 31.0065 19.64

6/1/2005 37.79 31.3319 19.426/2/2005 38.05 30.7108 19.386/3/2005 37.84 30.346 19.496/6/2005 37.72 30.4742 19.366/7/2005 37.95 30.8094 19.436/8/2005 38.28 31.0558 19.676/9/2005 38.32 30.8094 19.54

6/10/2005 38.29 30.5826 19.496/13/2005 38.29 30.5826 19.496/14/2005 38.3 30.5333 19.426/15/2005 37.95 30.4643 19.76/16/2005 37.68 30.5629 19.676/17/2005 37.83 30.7601 19.976/20/2005 37.61 30.2671 19.766/21/2005 37.73 30.3657 19.646/22/2005 38.01 30.2474 19.516/23/2005 38.38 30.1685 19.666/24/2005 37.93 30.0699 19.466/27/2005 37.68 29.9713 19.356/28/2005 37.75 30.4347 19.736/29/2005 37.55 30.2671 19.76/30/2005 37.95 30.3263 19.95

7/1/2005 37.8 30.1192 19.977/4/2005 37.93 30.1192 19.817/5/2005 37.97 30.2967 19.77/6/2005 37.83 29.9418 19.587/7/2005 37.63 29.7544 19.317/8/2005 37.63 29.784 19.24

7/11/2005 37.98 29.922 19.247/12/2005 38 30.1587 19.297/13/2005 38.34 30.2474 19.377/14/2005 38.72 30.622 19.487/15/2005 38.8 30.8784 19.437/18/2005 38.61 30.9671 19.357/19/2005 38.57 30.8586 19.357/20/2005 38.45 30.8784 19.55

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7/21/2005 38.7 31.184 19.497/22/2005 38.83 31.4502 19.87/25/2005 38.93 31.184 19.687/26/2005 39.01 31.253 19.667/27/2005 39.18 31.2826 19.737/28/2005 39.01 30.9572 19.787/29/2005 39.06 30.8094 19.75

8/1/2005 38.92 30.6516 19.648/2/2005 38.82 30.622 19.618/3/2005 38.65 30.3263 19.548/4/2005 38.65 30.3657 19.458/5/2005 38.7 30.415 19.538/8/2005 39.38 30.6812 19.648/9/2005 39.48 30.553 19.6

8/10/2005 38.65 30.5136 19.598/11/2005 38.5 30.7995 19.88/12/2005 38.28 30.7009 19.858/15/2005 36.85 30.5136 19.848/16/2005 37.41 30.9178 19.978/17/2005 37.59 31.2136 20.158/18/2005 37.27 30.9967 20.018/19/2005 37.14 30.9572 19.998/22/2005 37.28 30.8685 20.038/23/2005 37.15 30.7108 19.88/24/2005 36.75 30.6615 19.778/25/2005 36.83 30.7699 19.748/26/2005 37.38 31.1051 19.618/29/2005 36.98 30.5136 19.48/30/2005 37.13 30.6812 19.588/31/2005 37.4 30.8685 19.74

9/1/2005 37.7 30.7502 20.049/2/2005 37.35 30.553 19.959/5/2005 37.48 30.6319 20.189/6/2005 37.62 30.622 20.39/7/2005 37.74 30.7601 20.459/8/2005 37.74 30.8882 20.489/9/2005 37.63 30.8882 20.48

9/12/2005 37.5 30.9474 20.399/13/2005 37.5 31.2136 20.319/14/2005 37.82 31.3516 20.69/15/2005 37.74 31.2136 20.489/16/2005 37.89 31.5291 20.759/19/2005 37.75 31.4206 20.619/20/2005 38.01 31.9826 20.849/21/2005 38.1 32.1502 20.959/22/2005 38.15 32.1009 20.829/23/2005 38.1 31.9431 20.659/26/2005 38.45 32.4854 20.91

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9/27/2005 38.6 32.7614 21.069/28/2005 38.53 33.0276 21.179/29/2005 38.75 33.1262 21.299/30/2005 38.41 32.584 21.110/3/2005 38.35 32.6431 21.2510/4/2005 38.7 32.722 21.310/5/2005 38.32 32.2981 20.8710/6/2005 38.04 31.8445 20.7510/7/2005 37.64 31.7953 20.45

10/10/2005 37.41 31.746 20.5210/11/2005 37 31.4206 20.4610/12/2005 37.45 31.6967 20.6810/13/2005 37.4 31.5093 20.5910/14/2005 37.5 31.4699 20.3210/17/2005 37.75 31.7755 20.7110/18/2005 38.08 31.9037 20.5610/19/2005 37.48 31.4699 20.3510/20/2005 37.7 31.746 20.4110/21/2005 37.89 31.6474 20.510/24/2005 38.05 31.6967 20.4110/25/2005 38.25 31.8347 20.2210/26/2005 38.46 32.2389 20.510/27/2005 38.54 32.6727 20.410/28/2005 38.5 32.2192 20.3810/31/2005 38.88 32.5347 20.75

11/1/2005 39.25 32.6333 20.5811/2/2005 39.33 32.4657 20.5111/3/2005 39.83 32.8502 21.1511/4/2005 39.8 32.9192 21.2611/7/2005 39.73 33.0671 21.411/8/2005 40.39 33.1755 21.6711/9/2005 40.53 32.7121 21.62

11/10/2005 40.35 32.0614 22.0511/11/2005 41 32.3178 22.4511/14/2005 41.15 32.5248 22.3211/15/2005 41.59 32.7319 22.5411/16/2005 41.98 33.0276 22.8811/17/2005 41.7 33.1361 22.2311/18/2005 42 32.9783 22.2411/21/2005 41.64 32.2981 22.211/22/2005 41.43 31.9924 22.1511/23/2005 41.5 32.1403 22.1411/24/2005 41.89 32.4361 22.3711/25/2005 41.95 32.1896 22.111/28/2005 42 32.2586 22.1811/29/2005 41.83 32.2389 22.411/30/2005 41.8 32.0023 22.44

12/1/2005 41.14 31.391 22

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12/2/2005 41.25 31.6276 22.1212/5/2005 41.47 31.5488 22.112/6/2005 41.69 31.6474 21.912/7/2005 41.2 31.6276 22.0512/8/2005 40.74 31.2924 21.6212/9/2005 40.52 31.0657 21.65

12/12/2005 40.95 31.3319 22.1612/13/2005 40.91 30.8981 22.0212/14/2005 41.16 31.3516 22.312/15/2005 41.4 31.3516 22.2812/16/2005 41.6 31.4108 22.412/19/2005 41.61 31.5093 22.712/20/2005 41.88 31.6769 22.6112/21/2005 42.4 31.8938 22.6912/22/2005 42.04 31.3516 22.4812/23/2005 42.42 31.7558 22.7812/26/2005 42.42 31.7558 22.7812/27/2005 42.42 31.7558 22.7812/28/2005 42.81 32.0417 2312/29/2005 42.9 32.0516 22.9912/30/2005 42.75 31.9431 22.75

1/2/2006 42.75 31.9431 22.751/3/2006 42.8 31.9136 22.721/4/2006 42.85 32.0614 22.861/5/2006 42.97 32.2093 22.941/6/2006 42.94 32.091 22.951/9/2006 43.15 32.1107 23.04

1/10/2006 43.28 32.0713 23.051/11/2006 43.87 32.1896 23.241/12/2006 44.1 32.1699 23.181/13/2006 44.13 32.1798 23.041/16/2006 44.12 32.1009 23.041/17/2006 44.17 32.1699 23.161/18/2006 43.66 31.7953 22.81/19/2006 43.81 32.2586 22.971/20/2006 44 32.722 22.791/23/2006 43.48 32.5938 22.611/24/2006 43.45 32.5643 22.691/25/2006 43.79 32.9488 22.971/26/2006 43.79 32.9488 22.971/27/2006 43.98 33.1558 23.131/30/2006 44.47 33.0769 23.051/31/2006 44.65 33.4023 23.27

2/1/2006 44.5 34.0628 23.592/2/2006 44 33.9938 23.312/3/2006 43.88 34.0135 23.352/6/2006 44.13 34.5656 23.582/7/2006 43.9 34.5853 23.5

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2/8/2006 43.63 34.5065 23.352/9/2006 43.58 34.4868 23.59

2/10/2006 43.6 34.5065 23.582/13/2006 43.26 34.1713 23.552/14/2006 43.82 34.8614 23.612/15/2006 43.98 34.8713 23.242/16/2006 44.13 34.9994 23.132/17/2006 43.99 34.9797 22.982/20/2006 43.54 35.2163 23.072/21/2006 43.83 35.1867 23.232/22/2006 43.82 35.2065 23.382/23/2006 43.89 35.2459 23.492/24/2006 44.16 35.4135 23.552/27/2006 44.5 36.0346 23.732/28/2006 44.85 36.1628 23.61

3/1/2006 43.71 35.4234 23.23/2/2006 44.27 35.8374 23.253/3/2006 44 35.9853 23.193/6/2006 43.7 36.3008 23.053/7/2006 43.45 36.2022 22.863/8/2006 43.7 36.2811 23.093/9/2006 43.65 36.3797 23.43

3/10/2006 43.65 36.4783 23.373/13/2006 44.14 36.6459 23.53/14/2006 44.12 36.2811 23.773/15/2006 44.16 35.8966 23.923/16/2006 44.47 35.6403 24.013/17/2006 44.35 35.5121 23.853/20/2006 44.49 35.2558 24.053/21/2006 44.35 35.4924 24.043/22/2006 44.55 36.0346 24.033/23/2006 44.7 36.4487 24.073/24/2006 45.13 36.4783 23.863/27/2006 45.45 36.8233 23.833/28/2006 45.32 37.0698 23.753/29/2006 45.4 37.2374 23.633/30/2006 45.5 37.2078 23.783/31/2006 45.3 37.1684 23.82

4/3/2006 45.1 36.8332 24.164/4/2006 44.8 36.5571 24.154/5/2006 45.5 37.0402 24.354/6/2006 45.55 36.6952 244/7/2006 45.76 37.0008 24.22

4/10/2006 45.53 36.6952 24.074/11/2006 46 36.6163 24.344/12/2006 45.66 36.2515 24.384/13/2006 45.5 36.0149 24.474/14/2006 45.5 36.0149 24.47

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4/17/2006 45.5 36.0149 24.474/18/2006 46.31 36.4684 24.654/19/2006 46.5 36.8332 24.764/20/2006 46.58 36.8036 24.514/21/2006 46.47 36.6755 24.654/24/2006 46.39 36.4684 24.64/25/2006 46.39 36.4684 24.64/26/2006 46.88 37.129 24.934/27/2006 46.9 37.3163 25.14/28/2006 47 37.0797 25.1

5/1/2006 47.1 37.1487 25.265/2/2006 46.63 36.8431 25.155/3/2006 46.55 36.7149 25.025/4/2006 45.8 36.0642 24.375/5/2006 46.1 36.0543 24.435/8/2006 46.4 36.8726 24.615/9/2006 46.28 36.7149 24.77

5/10/2006 46.26 36.2811 24.755/11/2006 46.11 36.7346 24.455/12/2006 45.85 36.429 24.265/15/2006 45.51 36.3797 23.855/16/2006 45.69 36.3797 24.035/17/2006 45.6 36.4783 23.985/18/2006 45.2 35.7487 23.655/19/2006 44.99 35.5417 23.55/22/2006 44.85 35.3938 23.345/23/2006 44.55 35.3149 23.385/24/2006 44.21 35.1079 23.155/25/2006 43.99 34.7332 22.855/26/2006 44.4 35.2459 23.335/29/2006 44.52 35.7191 23.455/30/2006 44.27 35.7093 23.45/31/2006 43.18 34.5952 22.94

6/1/2006 43.88 35.1473 22.46/2/2006 44.1 34.9008 22.456/5/2006 44.1 34.9994 22.456/6/2006 43.12 34.3586 22.296/7/2006 43.07 34.3586 22.36/8/2006 42.1 33.3924 21.956/9/2006 43.09 34.3093 22.45

6/12/2006 43.09 34.3093 22.456/13/2006 42.22 33.4713 226/14/2006 42.3 33.422 21.96/15/2006 42 33.4713 21.756/16/2006 42.45 33.9642 22.016/19/2006 42 33.5403 21.896/20/2006 41.4 32.86 21.856/21/2006 42.09 33.5206 22.05

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6/22/2006 43.29 34.3192 22.516/23/2006 43.4 34.1713 22.476/26/2006 43.2 33.8755 22.366/27/2006 43.56 33.9051 22.456/28/2006 43.29 33.9051 22.456/29/2006 43.9 34.3093 22.856/30/2006 44.41 34.6642 23.28

7/3/2006 44.76 35.0093 23.287/4/2006 44.85 35.2262 23.157/5/2006 45.03 35.2065 23.127/6/2006 45.35 35.5121 23.287/7/2006 45.15 35.6698 23.2

7/10/2006 45.55 35.7586 22.917/11/2006 45.2 35.2755 22.537/12/2006 44.9 35.2952 22.177/13/2006 44.58 34.7825 21.847/14/2006 43.58 33.8755 21.717/17/2006 43.5 33.7671 21.67/18/2006 43.3 33.4417 21.417/19/2006 43.05 33.3924 21.357/20/2006 44.15 34.26 22.077/21/2006 44.1 34.1516 22.157/24/2006 44.21 34.1121 22.117/25/2006 44.62 34.7727 22.47/26/2006 44.25 34.5065 22.17/27/2006 45.1 35.2459 22.327/28/2006 44.65 35.167 21.937/31/2006 44.8 35.3938 22

8/1/2006 45.05 35.3938 22.088/2/2006 45.13 35.1572 22.018/3/2006 45.9 35.5417 22.38/4/2006 45.86 35.2952 22.348/7/2006 46.15 35.4234 22.48/8/2006 46.8 35.9163 22.758/9/2006 46.3 35.591 22.68

8/10/2006 45.79 35.867 22.678/11/2006 45.75 35.6896 22.548/14/2006 44.57 36.0051 22.678/15/2006 44.55 35.7881 22.738/16/2006 44.93 36.0839 22.958/17/2006 45.38 36.2712 23.148/18/2006 45.35 36.0149 22.998/21/2006 45.47 36.1825 22.898/22/2006 45.44 35.8867 22.838/23/2006 45.6 35.8473 22.88/24/2006 44.51 35.1177 22.58/25/2006 44.7 35.3445 22.758/28/2006 44.65 35.1473 22.78

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8/29/2006 45.16 35.5022 23.058/30/2006 45.41 35.6107 23.168/31/2006 45.72 35.8079 23.37

9/1/2006 45.74 35.4234 23.169/4/2006 46.12 35.6994 23.29/5/2006 46.1 35.9853 23.39/6/2006 45.81 35.6896 23.199/7/2006 45.99 35.6896 23.229/8/2006 46.09 35.7487 23.31

9/11/2006 45.47 35.4628 23.219/12/2006 45.95 35.6896 23.289/13/2006 46.1 35.8867 23.339/14/2006 46.37 36.1628 23.59/15/2006 46.11 35.8374 22.959/18/2006 46.65 36.4191 22.859/19/2006 46.4 36.3895 22.549/20/2006 45.56 36.1234 22.419/21/2006 45 35.7191 22.39/22/2006 44.75 35.4924 22.19/25/2006 44.72 35.6501 22.129/26/2006 44.7 35.5417 22.159/27/2006 45.15 35.8374 22.589/28/2006 45.13 35.8276 22.559/29/2006 45.75 36.1825 22.7110/2/2006 45.9 36.2811 22.8110/3/2006 46.11 36.429 22.8810/4/2006 45.95 36.567 22.8510/5/2006 46.8 37.1585 23.1610/6/2006 46.7 37.0205 23.1510/9/2006 46.45 36.7248 23

10/10/2006 46.63 36.9712 22.9910/11/2006 47.13 37.1684 23.0510/12/2006 46.96 37.0895 22.9410/13/2006 46.9 37.4149 23.2110/16/2006 47 37.3163 23.1110/17/2006 46.33 36.9515 22.8810/18/2006 46.4 37.0698 23.0610/19/2006 45.99 36.8924 23.3410/20/2006 46.45 37.0698 23.5310/23/2006 47.09 37.129 23.5810/24/2006 47.18 37.4149 23.5210/25/2006 47.32 37.5233 23.6210/26/2006 48.07 37.9374 23.9810/27/2006 47.84 37.7599 23.9310/30/2006 47.44 37.6909 23.9810/31/2006 47.7 37.6416 23.95

11/1/2006 47.69 37.898 24.0111/2/2006 47.81 37.6614 23.8

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11/3/2006 48.25 39.0416 23.9311/6/2006 48.23 39.1501 24.211/7/2006 48.5 39.6332 24.3611/8/2006 48.19 39.6332 24.3811/9/2006 47.73 39.2289 24.46

11/10/2006 47.56 38.0656 24.6811/13/2006 48.25 38.7557 24.8911/14/2006 48.5 38.6966 25.0111/15/2006 48.42 38.6867 24.6911/16/2006 48.35 38.2529 24.1811/17/2006 48.2 38.6966 24.2111/20/2006 47.15 37.6219 23.7611/21/2006 47.2 37.5135 23.8311/22/2006 47.65 37.8684 24.0211/23/2006 48.12 38.3416 24.4911/24/2006 47.81 37.9177 24.3111/27/2006 47.68 37.7599 24.2411/28/2006 47 37.4642 23.8711/29/2006 47.46 38.4797 24.311/30/2006 47.43 38.6275 24.4

12/1/2006 47.12 38.0557 23.912/4/2006 47.04 37.8585 23.7612/5/2006 46.75 37.8388 23.5312/6/2006 46.65 38.3022 23.712/7/2006 47.11 38.5487 23.8512/8/2006 46.9 38.0656 23.65

12/11/2006 47.56 38.243 23.8912/12/2006 47.28 38.2036 23.8612/13/2006 47.4 38.4698 23.8712/14/2006 48.1 39.0909 24.0212/15/2006 48.08 39.0416 23.812/18/2006 48.29 39.436 23.8612/19/2006 47.92 39.2388 23.8612/20/2006 48.85 39.5444 23.9412/21/2006 48.59 39.6923 23.9312/22/2006 48.73 40.0078 24.2212/25/2006 48.73 40.0078 24.2212/26/2006 48.73 40.0078 24.2212/27/2006 49.3 39.9289 24.2912/28/2006 49.48 39.8895 24.1712/29/2006 49.48 39.8303 24.24

1/1/2007 49.48 39.8303 24.241/2/2007 49.7 40.0867 24.221/3/2007 49.58 39.9289 24.121/4/2007 49 39.4458 24.011/5/2007 48.74 39.436 23.81/8/2007 48.67 39.1895 23.481/9/2007 49.51 39.8303 24.01

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1/10/2007 48.82 39.0909 23.771/11/2007 48.7 39.2881 24.041/12/2007 49.4 39.8303 24.251/15/2007 49.71 39.8303 24.251/16/2007 49.5 39.7515 24.011/17/2007 49.05 39.4557 23.911/18/2007 49.36 39.6923 24.071/19/2007 49.8 39.8895 24.251/22/2007 50.1 40.1162 24.61/23/2007 49.95 39.8994 24.911/24/2007 50.16 39.8303 24.951/25/2007 50.15 39.7515 251/26/2007 50.15 39.7515 251/29/2007 49.85 39.4853 24.931/30/2007 50.35 39.7613 24.941/31/2007 50.04 39.8501 25.07

2/1/2007 50.32 40.205 25.42/2/2007 50.34 40.2247 25.42/5/2007 50.44 40.136 25.192/6/2007 51.12 40.6979 25.552/7/2007 51.28 40.4909 25.552/8/2007 50.9 40.4416 25.52/9/2007 51.2 40.5993 25.51

2/12/2007 51.3 40.3824 25.352/13/2007 51.6 40.5007 25.552/14/2007 51.35 40.5007 25.492/15/2007 51.51 40.5698 25.62/16/2007 51.2 39.9684 25.352/19/2007 50.9 40.274 25.642/20/2007 50.5 40.0472 25.652/21/2007 50.4 39.9289 25.562/22/2007 51.01 40.7275 26.22/23/2007 51.21 40.5303 26.172/26/2007 51.31 40.5698 26.162/27/2007 50.66 40.1064 262/28/2007 49.96 39.7909 25.46

3/1/2007 49.57 39.3374 25.073/2/2007 49.65 39.3374 25.093/5/2007 49.02 38.9036 24.853/6/2007 49.85 39.6332 25.473/7/2007 50.13 39.4754 25.743/8/2007 50.25 39.7515 25.753/9/2007 49.85 39.4163 25.75

3/12/2007 50.1 39.8205 25.893/13/2007 49.64 39.3965 25.773/14/2007 48.7 38.8444 25.243/15/2007 49.58 39.8008 25.653/16/2007 49.05 39.5839 25.76

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3/19/2007 49.44 39.2979 25.453/20/2007 49.51 39.5641 25.733/21/2007 49.64 39.5543 25.823/22/2007 50.15 40.1557 26.253/23/2007 50.27 40.0275 26.153/26/2007 50.46 40.274 26.253/27/2007 50.25 39.8796 26.013/28/2007 49.9 39.5543 25.893/29/2007 50.1 39.5839 26.353/30/2007 50.26 39.8303 26.35

4/2/2007 49.6 39.4557 25.94/3/2007 50.33 40.1261 26.14/4/2007 51 40.6191 26.174/5/2007 51.13 40.6684 26.144/6/2007 51.13 40.6684 26.144/9/2007 51.13 40.6684 26.14

4/10/2007 51.29 41.3979 26.44/11/2007 51.2 41.6345 26.354/12/2007 51.6 41.7036 26.294/13/2007 51.8 41.9599 26.294/16/2007 52.19 42.7782 26.534/17/2007 52.65 42.5711 27.034/18/2007 53.3 43.3993 27.494/19/2007 52.7 42.7979 27.14/20/2007 53.2 43.0838 27.354/23/2007 53.13 43.1232 27.154/24/2007 53.15 42.857 27.074/25/2007 53.15 42.857 27.074/26/2007 53.1 42.581 27.334/27/2007 53.04 42.5514 27.044/30/2007 52.76 42.3937 27.05

5/1/2007 52.76 42.3444 27.25/2/2007 53.64 43.1923 27.545/3/2007 53.85 43.3796 27.25/4/2007 54.3 43.4979 27.285/7/2007 54.27 43.9218 27.325/8/2007 53.95 43.6951 27.25/9/2007 54.15 43.4387 27.12

5/10/2007 54.03 43.0838 27.245/11/2007 53.61 42.4233 27.275/14/2007 54.2 42.6402 27.765/15/2007 53.74 41.9599 27.495/16/2007 53.87 42.0486 27.585/17/2007 54.52 42.581 26.955/18/2007 54.63 42.374 275/21/2007 55.43 42.4824 26.975/22/2007 54.95 42.1768 26.75/23/2007 55.18 42.3444 26.5

Page 14: AFIN328 Q1

5/24/2007 54.7 41.9007 26.295/25/2007 55.36 41.605 26.15/28/2007 55.35 41.5754 26.095/29/2007 56.04 42.1472 26.395/30/2007 55.03 41.8021 26.035/31/2007 55.4 41.9402 26.06

6/1/2007 55.1 40.9838 26.166/4/2007 55.32 41.2599 26.296/5/2007 54.91 40.9247 26.156/6/2007 54.64 40.5895 26.016/7/2007 54.67 40.4219 25.96/8/2007 54.15 39.643 25.73

6/11/2007 54.15 39.643 25.736/12/2007 53.75 39.8698 25.526/13/2007 53.82 39.6923 25.336/14/2007 54.08 39.6332 25.366/15/2007 54.5 39.9979 25.536/18/2007 55.3 40.4515 25.76/19/2007 55.4 40.6486 25.926/20/2007 55.16 40.8557 25.846/21/2007 54.9 40.7078 25.856/22/2007 55.19 40.5205 25.986/25/2007 55.14 40.6585 25.696/26/2007 55.15 40.4317 25.66/27/2007 54.44 39.5839 25.176/28/2007 55.39 40.343 25.426/29/2007 55.25 40.4416 25.66

7/2/2007 54.68 40.0275 25.857/3/2007 54.7 40.205 26.117/4/2007 54.41 40.0177 25.957/5/2007 55.1 40.2444 26.457/6/2007 55.28 39.574 26.47/9/2007 56.06 39.5346 26.55

7/10/2007 56 39.781 26.417/11/2007 55.56 39.6825 26.337/12/2007 55.15 39.2388 26.057/13/2007 55.06 39.1994 26.057/16/2007 55.35 39.2684 26.267/17/2007 55.95 39.5148 26.47/18/2007 55.66 39.4754 26.477/19/2007 56.35 40.1261 26.747/20/2007 56.9 40.2444 26.77/23/2007 56.55 39.8106 26.77/24/2007 56.72 40.0472 26.87/25/2007 56.5 39.436 26.477/26/2007 55.78 38.9233 26.17/27/2007 54.57 37.6614 25.717/30/2007 54.6 37.6121 25.78

Page 15: AFIN328 Q1

7/31/2007 54.26 37.8191 26.28/1/2007 52.25 36.5571 25.558/2/2007 53.2 37.4642 25.928/3/2007 53.31 37.4642 25.88/6/2007 52.8 36.8431 25.78/7/2007 53 37.8191 25.828/8/2007 53.99 38.4501 26.178/9/2007 54.8 38.943 26.59

8/10/2007 53.35 37.6811 25.88/13/2007 54.6 38.6768 26.148/14/2007 54 38.4501 25.858/15/2007 53 37.8191 25.148/16/2007 52.5 37.4149 24.778/17/2007 52.5 37.4445 25.28/20/2007 53.36 39.2289 26.358/21/2007 54.15 39.5346 26.638/22/2007 54.4 39.0811 26.358/23/2007 55.01 39.5641 26.778/24/2007 54.81 39.436 26.788/27/2007 55.2 39.6036 27.058/28/2007 54.62 39.436 26.758/29/2007 54.2 38.736 26.58/30/2007 53.86 38.4994 26.638/31/2007 55.15 39.3768 27.2

9/3/2007 55.27 39.3571 27.419/4/2007 55.65 39.6332 27.589/5/2007 55.1 39.2684 27.069/6/2007 55 38.7458 26.739/7/2007 54.67 38.4501 26.65

9/10/2007 54.35 37.6712 26.559/11/2007 55.33 38.243 26.819/12/2007 55.2 38.0459 26.859/13/2007 55.25 38.0459 26.839/14/2007 55.7 38.4501 27.159/17/2007 55.38 37.8783 27.089/18/2007 55 36.7248 26.89/19/2007 55.87 37.6614 27.459/20/2007 55.9 37.4543 27.419/21/2007 55.64 36.9614 27.299/24/2007 56.22 37.7501 27.459/25/2007 56.4 38.0557 27.319/26/2007 56.44 38.4599 27.89/27/2007 56.82 39.2289 28.199/28/2007 56.39 39.1501 28.510/1/2007 56.6 39.2388 28.4810/2/2007 57.6 39.8599 29.0110/3/2007 57.95 40.4022 2910/4/2007 57.2 40.0078 28.99

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10/5/2007 57.06 40.1853 29.0310/8/2007 57.35 40.2641 29.3210/9/2007 57.88 40.9247 29.71

10/10/2007 58.8 41.2106 29.810/11/2007 59.65 41.2599 29.8310/12/2007 59.79 41.1712 29.6610/15/2007 59.38 41.2106 29.710/16/2007 58.9 40.6881 29.0410/17/2007 59.29 40.0867 28.710/18/2007 60.09 40.7078 2910/19/2007 59.14 40.3233 28.710/22/2007 58.57 39.9979 28.3110/23/2007 59.01 40.6684 28.8210/24/2007 58.65 40.5698 28.710/25/2007 59.5 41.4176 28.510/26/2007 60.13 42.0979 29.210/29/2007 61.2 42.5317 29.8810/30/2007 61.45 42.1472 29.9510/31/2007 61.5 42.4923 30.54

11/1/2007 61.65 42.8866 31.0611/2/2007 61.2 42.4923 30.4811/5/2007 60.08 41.9007 30.1511/6/2007 60.41 41.95 30.4611/7/2007 60.75 42.374 29.8511/8/2007 59.91 41.5951 28.9811/9/2007 59.4 42.788 28.62

11/12/2007 59.33 42.5909 2811/13/2007 60.38 43.2613 28.3511/14/2007 61.3 44.2077 28.7111/15/2007 60.45 43.3796 28.2211/16/2007 59.97 41.5655 27.9911/19/2007 60.55 42.0486 28.0211/20/2007 59.25 41.4866 27.6511/21/2007 58 40.7078 27.3311/22/2007 57.9 39.9092 27.2611/23/2007 57.2 39.3867 26.8411/26/2007 58.3 39.6332 27.2511/27/2007 57.8 39.2487 27.6311/28/2007 57.66 38.8543 27.6311/29/2007 58.29 38.5289 27.611/30/2007 59.65 37.7599 28.33

12/3/2007 59.66 38.2529 28.212/4/2007 59.54 38.5487 28.1712/5/2007 59.54 38.3515 28.3812/6/2007 60.37 38.5092 28.312/7/2007 60.69 38.667 28.93

12/10/2007 60.47 38.3318 28.9612/11/2007 60.78 38.3613 29.6

Page 17: AFIN328 Q1

12/12/2007 60.54 38.6078 29.6112/13/2007 60.62 38.6275 29.4812/14/2007 60.74 37.9078 2912/17/2007 60 36.9712 28.312/18/2007 60 36.3895 28.812/19/2007 58.53 36.2318 27.7912/20/2007 57.78 35.9656 27.312/21/2007 57.77 37.2769 27.5312/24/2007 58.09 37.3163 2812/25/2007 58.09 37.3163 2812/26/2007 58.09 37.3163 2812/27/2007 58.52 37.5036 27.9112/28/2007 58.88 37.2571 27.8912/31/2007 59.1 37.2571 27.92

1/1/2008 59.1 37.2571 27.921/2/2008 58.8 36.9515 28.061/3/2008 57.75 36.429 27.591/4/2008 58.04 36.8036 27.641/7/2008 57.2 35.7881 27.151/8/2008 57.73 35.5022 27.251/9/2008 56.84 35.0882 26.96

1/10/2008 56.95 34.822 26.61/11/2008 55.89 34.7037 261/14/2008 55.7 34.6741 25.621/15/2008 54.95 35.2952 25.821/16/2008 52.74 34.2501 25.411/17/2008 51.53 34.8713 25.691/18/2008 53.2 35.7487 26.551/21/2008 50.78 34.7037 25.771/22/2008 48.85 32.4361 24.51/23/2008 49.87 31.953 25.221/24/2008 50.75 33.2741 25.61/25/2008 53.71 35.9755 26.591/28/2008 53.71 35.9755 26.591/29/2008 51.71 34.9304 26.251/30/2008 49 33.215 25.61/31/2008 49.4 34.1121 25.58

2/1/2008 51.12 34.9008 26.522/4/2008 49 33.7079 26.242/5/2008 49.82 33.1657 25.92/6/2008 48.55 32.3178 25.42/7/2008 48.82 32.3375 24.622/8/2008 50.14 32.9586 24.97

2/11/2008 48.75 31.5488 24.32/12/2008 49.4 31.746 24.242/13/2008 46.2 29.9713 23.252/14/2008 47.05 30.9671 24.162/15/2008 46.38 30.208 23.36

Page 18: AFIN328 Q1

2/18/2008 44 29.0939 22.52/19/2008 45.27 30.0305 23.152/20/2008 43.33 29.1432 22.452/21/2008 43.45 29.1333 23.052/22/2008 42.59 28.1869 22.472/25/2008 44.67 28.7094 23.522/26/2008 45.86 29.6854 23.992/27/2008 46.41 30.8882 24.552/28/2008 44.05 29.5474 23.812/29/2008 42.13 28.4432 23.32

3/3/2008 40 26.7967 22.753/4/2008 40 27.1122 22.743/5/2008 39.95 27.7038 22.433/6/2008 40.57 28.0587 22.133/7/2008 39.35 26.5503 21.14

3/10/2008 38.7 26.1263 21.023/11/2008 39.66 26.8165 21.933/12/2008 41.82 27.9502 23.263/13/2008 39.5 26.8855 22.643/14/2008 39.77 27.27 233/17/2008 37.35 26.4714 22.313/18/2008 37.57 27.3488 22.483/19/2008 40 29.3798 243/20/2008 39.3 28.6995 24.13/21/2008 39.3 28.6995 24.13/24/2008 39.3 28.6995 24.13/25/2008 42.45 30.1685 24.83/26/2008 43.11 29.922 24.83/27/2008 42.31 30.3164 24.583/28/2008 42.71 29.5375 23.93/31/2008 41.81 29.7249 23.75

4/1/2008 42.09 28.7192 23.44/2/2008 44.29 30.0699 24.924/3/2008 45.41 31.4699 25.64/4/2008 45.48 30.6615 25.134/7/2008 44.06 29.2221 24.134/8/2008 43.17 29.3305 23.554/9/2008 41.85 28.2854 23.17

4/10/2008 41.11 28.2953 22.584/11/2008 41.43 28.6009 22.554/14/2008 40.49 28.0981 22.464/15/2008 41.58 27.9995 22.554/16/2008 42.04 28.1474 22.54/17/2008 42.46 27.9305 22.524/18/2008 41.66 27.339 22.324/21/2008 43.9 29.0347 23.784/22/2008 44 28.9854 24.414/23/2008 44.19 29.5868 25.01

Page 19: AFIN328 Q1

4/24/2008 43.5 28.8868 24.894/25/2008 43.5 28.8868 24.894/28/2008 44.7 29.8235 25.184/29/2008 44.8 29.8727 25.554/30/2008 44.85 29.784 24.49

5/1/2008 44.04 29.6756 24.555/2/2008 44.95 31.0854 25.855/5/2008 44.2 31.1544 25.985/6/2008 43.25 30.977 25.65/7/2008 41.9 30.0699 24.795/8/2008 43.7 30.5629 25.695/9/2008 43.92 31.7854 25.97

5/12/2008 45.86 33.6487 25.975/13/2008 45.35 33.8952 25.115/14/2008 44.96 33.2248 24.955/15/2008 44.82 33.1361 24.655/16/2008 44.95 33.5403 24.865/19/2008 44.41 33.6192 24.235/20/2008 43.78 33.284 24.155/21/2008 42.58 32.998 23.535/22/2008 42.66 32.3769 22.855/23/2008 42.3 32.0319 22.515/26/2008 42.23 31.4108 22.685/27/2008 42.68 31.5882 22.495/28/2008 43.3 31.6572 22.195/29/2008 42.79 31.9431 22.855/30/2008 42.32 30.8685 23.25

6/2/2008 41.95 30.0009 22.676/3/2008 41.49 28.9559 21.796/4/2008 41.65 29.0249 22.086/5/2008 42.7 29.508 22.346/6/2008 43.4 29.1037 22.756/9/2008 43.4 29.1037 22.75

6/10/2008 41.87 27.5559 21.66/11/2008 42.84 28.3939 22.256/12/2008 41.61 27.2503 21.476/13/2008 41.76 27.8812 21.96/16/2008 41.84 27.1615 21.76/17/2008 41.3 27.5756 21.766/18/2008 40.64 27.201 226/19/2008 39.9 26.1362 21.086/20/2008 39.36 25.3869 20.636/23/2008 39.7 26.1756 20.676/24/2008 38.6 26.0376 20.26/25/2008 38.94 27.0136 20.556/26/2008 40.9 27.6643 21.396/27/2008 40.5 26.3235 20.696/30/2008 40.17 26.1263 20

Page 20: AFIN328 Q1

7/1/2008 39.23 25.4658 19.217/2/2008 40.21 25.6531 19.37/3/2008 41.35 26.1066 19.697/4/2008 42.33 27.1517 20.37/7/2008 41.45 26.6883 207/8/2008 40.73 25.9784 19.527/9/2008 41.49 27.2108 19.69

7/10/2008 40.55 27.2207 19.077/11/2008 40.32 27.0629 19.017/14/2008 40.16 26.0967 19.347/15/2008 38.75 25.0024 18.687/16/2008 40.02 25.939 19.437/17/2008 41.59 26.9643 20.397/18/2008 41.8 26.6291 20.27/21/2008 43.35 27.9207 21.067/22/2008 43 27.2601 20.567/23/2008 44.6 29.1826 227/24/2008 46.39 30.2671 22.87/25/2008 43.25 26.1855 22.097/28/2008 41.1 25.4362 20.337/29/2008 39.33 24.4306 20.217/30/2008 40.39 25.101 20.947/31/2008 39.75 24.3517 21.55

8/1/2008 39.5 23.9968 20.998/4/2008 39.68 23.8588 21.028/5/2008 41.25 24.401 21.848/6/2008 43.85 25.6334 22.998/7/2008 43.95 25.4066 23.158/8/2008 43.42 24.7954 23.55

8/11/2008 44.48 25.3573 24.358/12/2008 44.51 26.0967 24.58/13/2008 44.05 25.2193 23.518/14/2008 43.5 24.8447 22.498/15/2008 43.7 24.6968 22.88/18/2008 42.14 24.4996 22.958/19/2008 41 23.7602 22.268/20/2008 41.1 23.7602 22.378/21/2008 40.6 23.2179 21.668/22/2008 41.38 23.2179 228/25/2008 42.65 23.7503 22.988/26/2008 42.35 23.563 22.758/27/2008 41.63 23.5235 22.78/28/2008 41.1 23.6616 23.148/29/2008 42.4 24.1545 23.55

9/1/2008 42.62 24.3024 23.699/2/2008 43.06 24.4503 24.059/3/2008 43.35 24.894 24.259/4/2008 42.9 24.3221 24.02

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9/5/2008 41.59 23.2672 23.359/8/2008 44.87 24.7461 24.589/9/2008 43.82 25.1306 24.2

9/10/2008 43.5 24.7263 24.259/11/2008 42 23.5433 23.269/12/2008 42.99 23.6221 23.529/15/2008 41.98 22.4982 23.159/16/2008 41.7 21.5912 23.269/17/2008 41.1 20.4081 23.019/18/2008 40.08 19.3236 229/19/2008 42.7 22.6757 23.549/22/2008 44.6 23.9574 24.79/23/2008 44.22 23.5235 24.59/24/2008 44.2 25.239 24.489/25/2008 44.05 24.6376 23.869/26/2008 44.43 25.4362 23.989/29/2008 43.87 25.3277 23.159/30/2008 42.62 23.9179 21.4810/1/2008 44.86 25.3376 23.2510/2/2008 45.4 25.3376 23.5110/3/2008 45.01 25.7813 23.2110/6/2008 44 25.1897 22.510/7/2008 45.15 25.6334 23.2710/8/2008 45.15 24.0066 21.6710/9/2008 42.4 23.3954 21.5

10/10/2008 39.55 20.5067 20.1910/13/2008 42.2 22.0841 2210/14/2008 44.55 23.6912 22.7410/15/2008 43.75 23.3855 22.710/16/2008 42.4 22.3799 2210/17/2008 41.41 21.2954 21.4810/20/2008 43.2 22.656 22.9510/21/2008 43.19 24.3123 23.1210/22/2008 41.89 25.2883 22.0510/23/2008 41.4 25.1404 21.4810/24/2008 40.84 24.3517 20.6610/27/2008 40.02 23.5827 19.9910/28/2008 39.38 22.5771 20.510/29/2008 40.3 22.7348 20.2610/30/2008 40.19 23.8489 20.310/31/2008 40.3 23.6517 20.28

11/3/2008 41.84 24.7461 21.4711/4/2008 41.8 25.1601 22.311/5/2008 41 25.5348 21.5411/6/2008 39.8 24.3517 2111/7/2008 40.07 21.8377 21

11/10/2008 38 21.8377 19.9111/11/2008 35.61 19.8659 19.3

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11/12/2008 35.1 19.649 19.111/13/2008 33 19.1264 16.9711/14/2008 32.1 19.5109 16.811/17/2008 31.33 18.6631 16.3211/18/2008 30.1 18.88 15.5511/19/2008 30.93 19.4025 16.2511/20/2008 29.31 18.5546 15.611/21/2008 30.95 18.7321 16.3511/24/2008 30.22 18.5349 16.511/25/2008 34 19.5898 17.8311/26/2008 32.66 19.2941 16.611/27/2008 32.75 18.7321 16.7511/28/2008 34.09 19.718 17.89

12/1/2008 33 19.156 16.9412/2/2008 31.25 18.456 16.112/3/2008 31.2 18.3279 16.512/4/2008 31.6 19.1856 16.9412/5/2008 30.9 19.5307 16.8512/8/2008 32.8 20.6644 17.8812/9/2008 30 19.6194 17.88

12/10/2008 28.5 19.3236 16.3712/11/2008 28.15 19.0771 16.5512/12/2008 28.15 18.8307 16.0312/15/2008 28.05 18.7419 16.4312/16/2008 29.15 18.9293 16.4912/17/2008 29.15 19.0476 15.7212/18/2008 26.5 19.5405 15.9412/19/2008 27.8 19.718 17.3112/22/2008 27.06 19.3335 16.7812/23/2008 27.04 19.3236 16.2612/24/2008 27.15 19.8264 16.512/25/2008 27.15 19.8264 16.512/26/2008 27.15 19.8264 16.512/29/2008 28.18 20.5757 16.7512/30/2008 28.3 20.5658 16.6312/31/2008 28.9 20.5757 16.97

1/1/2009 28.9 20.5757 16.971/2/2009 29.2 20.1123 16.761/5/2009 28.6 19.9447 16.641/6/2009 29.47 20.4475 17.031/7/2009 28.95 20.5954 16.871/8/2009 28.56 20.5658 16.571/9/2009 28.8 20.7039 16.5

1/12/2009 28.32 20.349 16.441/13/2009 28.39 20.063 16.551/14/2009 28.42 20.3785 16.751/15/2009 27.31 19.3236 16.161/16/2009 27.35 19.0771 16.11

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1/19/2009 27.43 19.1659 16.091/20/2009 26.35 18.1307 15.51/21/2009 25.61 17.3617 15.021/22/2009 25.6 17.8546 15.521/23/2009 24.07 16.7011 14.61/26/2009 24.07 16.7011 14.61/27/2009 24.74 17.0659 14.821/28/2009 26.31 17.7659 15.591/29/2009 26.9 18.4166 15.71/30/2009 26.9 18.6631 15.64

2/2/2009 26.45 18.4462 15.312/3/2009 29.05 19.2743 16.42/4/2009 29.18 19.1757 16.472/5/2009 28.98 18.3772 16.022/6/2009 29.7 18.2391 16.52/9/2009 29.94 18.6335 16.52

2/10/2009 29.6 18.4856 16.182/11/2009 29.92 18.4363 16.172/12/2009 30.95 18.3377 16.652/13/2009 31.4 18.1898 16.952/16/2009 29.62 18.3081 16.942/17/2009 29.01 17.6279 16.782/18/2009 29.16 17.8842 16.482/19/2009 29.85 18.1405 172/20/2009 29.57 17.756 16.382/23/2009 29.58 17.549 16.322/24/2009 29.25 17.3124 16.252/25/2009 29.13 17.0856 16.182/26/2009 29.8 17.2631 16.652/27/2009 29.8 17.6279 16.89

3/2/2009 28.51 17.2631 16.33/3/2009 28.29 17.0758 16.073/4/2009 27.27 16.9575 15.73/5/2009 27.33 16.5335 15.793/6/2009 27 16.5631 15.73/9/2009 26.64 15.804 15.9

3/10/2009 27.78 16.0504 16.453/11/2009 28.61 16.0701 16.873/12/2009 28.67 16.4941 16.63/13/2009 30.25 17.5293 16.953/16/2009 31 18.0912 17.133/17/2009 32.47 18.6631 17.713/18/2009 32.7 18.9194 17.743/19/2009 34 19.225 18.23/20/2009 34 18.8504 18.173/23/2009 35.08 19.5109 18.953/24/2009 34.38 19.5405 19.143/25/2009 35.38 20.0828 19.62

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3/26/2009 34.75 20.694 19.63/27/2009 35 20.7926 19.143/30/2009 34.7 20.4968 19.23/31/2009 34.73 19.8166 19.09

4/1/2009 34.63 20.0335 19.424/2/2009 35.35 21.1968 19.94/3/2009 36.06 22.5179 20.44/6/2009 36.82 23.2672 20.74/7/2009 36.32 22.7348 20.34/8/2009 34.87 21.7292 20.014/9/2009 35.6 21.5419 20

4/10/2009 35.6 21.5419 204/13/2009 35.6 21.5419 204/14/2009 36.56 22.1532 20.674/15/2009 36.26 21.4729 20.714/16/2009 36.76 21.6306 20.384/17/2009 37 21.8278 20.224/20/2009 36.5 21.7391 20.264/21/2009 35.88 20.8616 19.744/22/2009 36.49 20.8025 19.994/23/2009 36.99 21.7391 20.54/24/2009 35.96 21.9363 20.224/27/2009 35.75 21.7292 204/28/2009 35.48 20.9799 19.74/29/2009 34.51 20.2504 18.854/30/2009 35.11 20.3391 19.2

5/1/2009 35.05 20.4673 18.955/4/2009 36.6 21.394 19.55/5/2009 36.22 21.4433 19.55/6/2009 36.02 21.5616 19.965/7/2009 36.08 21.8081 20.315/8/2009 36.74 22.4588 20.6

5/11/2009 36.68 22.2813 20.455/12/2009 36.6 21.5517 20.385/13/2009 36.74 21.4137 20.65/14/2009 35.47 20.8813 20.25/15/2009 35.82 21.1673 20.455/18/2009 35.5 21.1673 19.525/19/2009 36.15 21.6996 20.065/20/2009 36.2 21.7095 19.695/21/2009 35.6 21.3447 19.445/22/2009 35.51 21.4532 19.385/25/2009 34.8 20.8518 18.685/26/2009 35.45 21.3349 19.145/27/2009 35.13 21.4334 18.85/28/2009 33.95 21.325 18.445/29/2009 35.14 21.7095 18.87

6/1/2009 36.16 22.2025 18.94

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6/2/2009 36.33 22.4785 18.766/3/2009 36.8 22.7841 19.176/4/2009 36.79 21.8968 19.146/5/2009 36.51 21.6405 19.236/8/2009 36.51 21.6405 19.236/9/2009 36.99 21.394 19.35

6/10/2009 37.96 21.8081 19.796/11/2009 37.44 21.7095 19.746/12/2009 37.8 21.7095 19.926/15/2009 38.21 21.8771 19.876/16/2009 38.1 21.601 19.866/17/2009 37.7 21.4236 19.66/18/2009 38.07 21.7391 19.916/19/2009 38.5 21.7884 20.116/22/2009 38.7 22.1729 20.136/23/2009 37.22 21.3841 19.226/24/2009 37.03 21.1475 19.216/25/2009 37.55 21.1968 19.516/26/2009 38.66 21.9855 206/29/2009 38.92 22.0546 19.786/30/2009 39 22.1236 20.25

7/1/2009 38.09 21.3841 19.687/2/2009 37.42 21.5419 19.587/3/2009 37.19 21.5419 19.327/6/2009 37.05 21.5222 19.087/7/2009 36.99 21.3644 19.17/8/2009 37.26 21.7785 19.127/9/2009 37.1 21.7588 19.16

7/10/2009 37.45 22.0644 19.157/13/2009 36.72 21.6306 18.917/14/2009 38.3 22.6757 19.657/15/2009 38.82 23.0208 19.967/16/2009 39.41 23.6123 20.187/17/2009 39.49 23.4545 20.267/20/2009 39.9 23.5433 20.247/21/2009 39.75 23.2475 20.317/22/2009 39.1 23.2475 19.827/23/2009 38.93 22.0348 19.617/24/2009 39.75 21.956 20.097/27/2009 40.17 22.1137 20.227/28/2009 40.02 22.7545 20.787/29/2009 39.9 22.5771 20.817/30/2009 41.62 23.4348 21.377/31/2009 42.8 23.9869 21.69

8/3/2009 43.65 24.5982 22.18/4/2009 44.51 25.4756 22.28/5/2009 43.23 25.0714 22.078/6/2009 44.35 25.3869 22.93

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8/7/2009 44.45 25.1404 22.838/10/2009 43.84 25.101 22.668/11/2009 43.93 25.6531 23.028/12/2009 45.32 25.4855 23.338/13/2009 47.53 26.57 24.258/14/2009 47.02 27.3587 24.48/17/2009 45.3 26.6981 23.888/18/2009 45.3 26.6883 23.748/19/2009 44.94 26.432 23.548/20/2009 44.98 26.4812 23.318/21/2009 43.55 25.3179 22.748/24/2009 44.61 26.3038 23.738/25/2009 44.31 26.5996 23.418/26/2009 44.62 26.6981 23.658/27/2009 44.75 26.9939 248/28/2009 45.15 27.4179 24.318/31/2009 46 28.0784 24.37

9/1/2009 46.31 28.7784 24.859/2/2009 45.51 27.9009 24.279/3/2009 44.98 27.2601 24.249/4/2009 45.68 26.8263 24.349/7/2009 45.89 26.9249 24.139/8/2009 46.83 27.9404 24.549/9/2009 46.65 28.246 24.27

9/10/2009 47.28 28.4136 24.399/11/2009 47.6 28.6305 24.529/14/2009 46.67 27.7038 24.099/15/2009 46.51 27.7531 23.89/16/2009 48.4 28.6404 24.559/17/2009 49.29 29.1333 24.879/18/2009 49.09 29.4389 24.919/21/2009 48.9 29.1235 24.889/22/2009 48.87 29.0544 24.969/23/2009 50 29.8333 25.39/24/2009 50 29.4488 25.569/25/2009 51.3 29.9911 26.179/28/2009 51.04 30.1685 26.19/29/2009 52.1 30.7798 26.439/30/2009 51.75 30.3263 26.2510/1/2009 50.9 29.9418 25.9110/2/2009 50 29.4291 25.110/5/2009 49.68 28.7883 24.6710/6/2009 49.5 28.6798 25.1810/7/2009 51.3 29.5967 25.5110/8/2009 52.97 30.9079 26.310/9/2009 53.16 31.1544 26.12

10/12/2009 52.64 30.5727 25.8410/13/2009 53.65 31.0361 26.31

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10/14/2009 54.97 31.4699 26.810/15/2009 55.52 31.3023 27.110/16/2009 55.28 31.1347 26.9610/19/2009 54.51 30.4446 26.310/20/2009 54.9 30.8586 26.4810/21/2009 54.43 30.7601 26.3710/22/2009 54.54 30.2868 26.510/23/2009 56.24 30.4742 27.310/26/2009 55.98 30.3263 27.5310/27/2009 55.15 30.2671 27.2310/28/2009 53.03 29.4094 26.710/29/2009 51.45 28.6404 26.110/30/2009 52.25 29.4291 26.37

11/2/2009 50.91 28.4925 25.5911/3/2009 51.28 27.9897 25.4311/4/2009 51.37 27.7531 25.7911/5/2009 51.85 27.7728 25.8911/6/2009 52.71 28.3446 26.5511/9/2009 55.08 29.1826 26.28

11/10/2009 55.55 29.7051 26.411/11/2009 55 29.8432 26.2811/12/2009 54.6 29.6559 26.0411/13/2009 54.33 28.4826 25.8211/16/2009 53.96 28.0981 25.2911/17/2009 52.64 28.0981 24.711/18/2009 52.3 28.2066 24.6611/19/2009 53.08 28.5122 24.6811/20/2009 52.76 28.2854 24.211/23/2009 52.8 27.9995 24.1511/24/2009 52.74 27.5953 23.9611/25/2009 52.58 28.0291 24.3711/26/2009 52.38 27.7333 24.0511/27/2009 50.6 26.6291 23.1311/30/2009 52.8 28.2164 24.14

12/1/2009 53.85 28.1474 24.1812/2/2009 54.7 28.3939 24.2712/3/2009 54.11 28.2756 24.4612/4/2009 53.96 27.7038 24.0412/7/2009 53.79 27.6052 23.8912/8/2009 53.09 27.4967 23.8512/9/2009 52.86 27.5657 23.59

12/10/2009 52.51 27.6052 23.7712/11/2009 52.5 27.8122 23.5612/14/2009 52.8 27.5756 23.7112/15/2009 52.72 27.5953 23.812/16/2009 52.67 27.5559 23.612/17/2009 52.08 26.2742 23.3512/18/2009 52.86 25.6235 23.49

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12/21/2009 52.15 25.6334 23.3512/22/2009 52.59 25.939 24.1512/23/2009 53 25.9982 24.6812/24/2009 53.87 26.3235 25.3912/25/2009 53.87 26.3235 25.3912/28/2009 53.87 26.3235 25.3912/29/2009 54.5 26.7967 25.412/30/2009 54.42 26.8165 25.2712/31/2009 54.85 27.0136 25.3

1/1/2010 54.85 27.0136 25.31/4/2010 54.87 27.0136 25.31/5/2010 55.7 27.3587 25.511/6/2010 55.98 26.8263 25.391/7/2010 55.44 26.6094 25.051/8/2010 56.16 26.5207 25.15

1/11/2010 56.57 26.8658 25.181/12/2010 56.57 26.57 25.181/13/2010 56.01 26.4418 25.11/14/2010 56.79 26.6686 25.381/15/2010 58.1 26.915 25.51/18/2010 58.05 27.1122 26.011/19/2010 56.64 27.0629 25.71/20/2010 56.56 27.0629 25.481/21/2010 56.56 26.8066 25.611/22/2010 55.75 26.3432 25.381/25/2010 55.15 26.1658 24.921/26/2010 55.15 26.1658 24.921/27/2010 54.63 25.9292 24.331/28/2010 55.1 26.3136 24.581/29/2010 53.23 25.9982 23.86

2/1/2010 52.98 25.732 23.532/2/2010 53.55 25.5841 23.62/3/2010 53.41 25.5348 23.472/4/2010 52.95 25.5052 23.132/5/2010 52.67 24.9531 22.612/8/2010 52.77 25.1108 23.252/9/2010 52.72 24.7658 22.88

2/10/2010 51.83 24.194 22.742/11/2010 53 24.332 22.972/12/2010 52.3 24.0559 23.22/15/2010 51.58 23.9672 23.32/16/2010 51.51 24.6869 24.742/17/2010 53.18 25.5446 25.432/18/2010 53 25.5841 25.392/19/2010 52.81 24.894 25.462/22/2010 54.13 24.9728 26.122/23/2010 54.55 24.894 26.362/24/2010 54 24.263 25.76

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2/25/2010 53.18 24.3418 25.692/26/2010 53.92 25.0813 26.13

3/1/2010 54.45 25.2489 26.533/2/2010 54.92 25.239 26.733/3/2010 55.14 25.8306 26.993/4/2010 54.97 26.2742 26.943/5/2010 55.1 26.1263 26.753/8/2010 54.82 25.9587 26.833/9/2010 55.21 26.4911 26.97

3/10/2010 55.69 26.4221 27.333/11/2010 55.8 26.3728 273/12/2010 55.88 26.5207 26.93/15/2010 55.6 26.4517 26.633/16/2010 55.68 26.3728 26.913/17/2010 56.14 26.4517 27.343/18/2010 56.61 26.3728 27.33/19/2010 56.21 26.5207 27.433/22/2010 55.75 26.3334 27.113/23/2010 56.7 26.9742 27.483/24/2010 57.21 26.9841 27.763/25/2010 57.2 27.1221 27.793/26/2010 57.37 27.201 27.983/29/2010 57.04 27.3094 28.063/30/2010 56.77 27.3094 28.123/31/2010 56.29 27.1319 27.84

4/1/2010 56.79 27.2601 27.934/2/2010 56.79 27.2601 27.934/5/2010 56.79 27.2601 27.934/6/2010 57.24 27.546 28.254/7/2010 57.47 27.6052 28.084/8/2010 57.93 27.2207 27.784/9/2010 58.14 27.2108 27.72

4/12/2010 58.4 27.2601 27.844/13/2010 58.09 27.1615 27.754/14/2010 59.22 27.5362 28.24/15/2010 59.28 28.0488 28.244/16/2010 59.83 27.97 28.184/19/2010 59.1 27.6841 27.764/20/2010 59.27 28.4235 27.844/21/2010 59.53 28.0587 28.24/22/2010 59 27.9404 27.694/23/2010 58.2 27.8517 27.34/26/2010 58.2 27.8517 27.34/27/2010 58.15 28.0488 27.184/28/2010 57.73 28.0193 27.144/29/2010 57.57 27.615 274/30/2010 58.51 27.6052 27.2

5/3/2010 58.93 27.5066 27.56

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5/4/2010 58.31 27.3193 27.335/5/2010 56.9 26.4024 26.195/6/2010 55.17 25.4953 25.15/7/2010 53 24.2334 24.17

5/10/2010 55.75 25.1799 25.015/11/2010 54.85 24.9038 24.825/12/2010 54.3 25.1108 24.865/13/2010 54.94 25.5841 25.285/14/2010 53.71 25.0123 24.895/17/2010 52.04 24.4996 23.285/18/2010 52.64 24.3616 23.385/19/2010 51.38 23.4644 22.75/20/2010 50.07 22.9222 21.85/21/2010 50.94 23.4348 22.285/24/2010 52.23 24.2137 23.165/25/2010 50.31 23.425 22.265/26/2010 50.78 23.3165 21.985/27/2010 50.73 23.8095 22.725/28/2010 52.12 24.4306 23.45/31/2010 51.37 24.2827 22.95

6/1/2010 50.99 23.9968 22.756/2/2010 50.33 23.839 22.416/3/2010 51.95 24.7362 23.086/4/2010 51.47 24.0165 22.766/7/2010 50.08 23.2869 22.186/8/2010 50.75 23.7602 22.596/9/2010 50.73 23.8193 22.42

6/10/2010 51.39 24.0362 22.646/11/2010 52.5 24.3616 23.436/14/2010 52.5 24.3616 23.436/15/2010 52.2 24.539 23.36/16/2010 52.98 24.7559 23.526/17/2010 52.5 24.4503 23.266/18/2010 52.59 24.7658 23.566/21/2010 53.28 25.032 23.846/22/2010 52.54 24.7263 23.326/23/2010 51.21 24.3221 22.566/24/2010 50.82 24.0362 22.126/25/2010 50 23.4644 21.756/28/2010 49.95 23.1982 21.516/29/2010 49.38 23.07 21.256/30/2010 48.64 22.9517 21.23

7/1/2010 47.47 22.7053 20.817/2/2010 47.73 22.7348 20.967/5/2010 47.79 22.3996 20.797/6/2010 48.89 23.07 21.417/7/2010 48.25 22.7644 21.257/8/2010 49.55 23.425 22.02

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7/9/2010 49.8 23.701 22.27/12/2010 49.56 23.9081 22.327/13/2010 49.93 24.0559 22.267/14/2010 51.49 24.4503 22.987/15/2010 51.33 24.1644 22.737/16/2010 51.36 24.1447 22.587/19/2010 50.5 23.7109 22.137/20/2010 50.87 24.0559 22.427/21/2010 51.15 23.8588 22.527/22/2010 49.92 23.425 22.157/23/2010 51.24 24.0264 22.737/26/2010 51.49 24.4207 23.157/27/2010 52.08 24.6179 23.77/28/2010 52.6 24.9827 24.157/29/2010 53.01 24.9728 24.257/30/2010 52.56 24.7757 23.99

8/2/2010 53.41 24.9531 24.28/3/2010 53.75 24.8052 24.38/4/2010 52.95 24.6475 23.858/5/2010 52.95 24.8348 23.858/6/2010 52.59 24.6771 23.628/9/2010 53.04 24.6968 23.8

8/10/2010 52.75 24.1545 23.288/11/2010 51.19 23.5531 22.428/12/2010 50.7 23.4052 22.218/13/2010 51.48 23.5334 22.528/16/2010 49.75 23.3165 22.478/17/2010 50.5 23.701 22.768/18/2010 50.65 23.9672 23.058/19/2010 50.36 24.0559 22.948/20/2010 49.5 23.5433 22.658/23/2010 49.7 23.2968 22.078/24/2010 49.45 22.863 21.438/25/2010 48.3 22.4489 21.068/26/2010 48.98 22.6855 21.558/27/2010 49.21 22.725 21.758/30/2010 50.55 23.2179 22.338/31/2010 50.3 22.8729 21.7

9/1/2010 51.31 23.5137 22.359/2/2010 51.92 23.77 22.659/3/2010 51.57 23.7602 22.59/6/2010 52.12 23.9376 22.789/7/2010 52.35 24.0559 23.039/8/2010 51.78 23.6123 22.79/9/2010 52.49 24.4897 22.98

9/10/2010 52.67 24.3221 22.949/13/2010 53.51 24.8644 23.399/14/2010 53.6 24.8644 23.37

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9/15/2010 53.8 25.5742 23.639/16/2010 52.64 25.4165 23.289/17/2010 52.71 25.6038 23.419/20/2010 52.58 25.4953 23.439/21/2010 52.62 25.3968 23.329/22/2010 52.5 25.4953 23.559/23/2010 52.43 25.5841 23.729/24/2010 51.82 25.1897 23.499/27/2010 52.86 25.6334 23.959/28/2010 52.6 25.7714 24.029/29/2010 52.05 25.5348 23.719/30/2010 51.17 24.9827 23.2410/1/2010 50.9 24.6475 22.9310/4/2010 51.54 25.0911 23.3210/5/2010 51.25 25.0123 23.1110/6/2010 51.84 25.5151 23.4210/7/2010 51.5 25.4756 23.310/8/2010 51.12 25.3869 23.18

10/11/2010 51.12 25.4362 23.1610/12/2010 50.45 25.0024 22.6610/13/2010 50.02 24.8545 22.5510/14/2010 51.2 25.3179 23.1110/15/2010 51.1 25.1306 22.9310/18/2010 50.65 24.963 22.6310/19/2010 50.65 24.9334 22.7310/20/2010 50.4 24.6869 22.5910/21/2010 49.94 24.1644 22.3210/22/2010 50.5 24.1348 22.4310/25/2010 50.95 24.6573 22.9510/26/2010 50.18 24.401 22.8410/27/2010 49.55 24.9038 23.0210/28/2010 49.32 24.9827 22.9510/29/2010 48.9 25.101 22.7

11/1/2010 49.31 25.5249 23.0511/2/2010 50.19 25.5151 23.3111/3/2010 49.9 25.5348 23.4211/4/2010 49.14 25.6334 23.3511/5/2010 48.88 25.6038 23.3611/8/2010 48.84 25.6432 22.2911/9/2010 48.25 25.4855 22.15

11/10/2010 48.08 25.1306 2211/11/2010 48.55 25.0714 21.9311/12/2010 48.55 24.1841 21.9411/15/2010 48.86 24.3221 21.9211/16/2010 49.89 24.4306 22.211/17/2010 49.9 24.0855 21.9311/18/2010 49.52 24.0264 21.811/19/2010 48.81 23.7306 21.62

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11/22/2010 48.73 23.6616 21.7211/23/2010 48.18 23.2278 21.3111/24/2010 48.15 23.1193 21.411/25/2010 48.01 22.9714 21.211/26/2010 47.58 22.9024 21.1511/29/2010 48.57 23.1982 21.5511/30/2010 48.28 23.1193 21.37

12/1/2010 48.52 22.9714 21.4512/2/2010 49.3 23.5728 21.9612/3/2010 49.43 23.5926 21.9312/6/2010 49.29 23.3855 21.6812/7/2010 49.76 23.6221 21.9412/8/2010 49.6 23.2869 21.7612/9/2010 50.24 23.6616 22.29

12/10/2010 50.59 23.8785 22.5712/13/2010 51.2 24.2235 22.912/14/2010 50.65 24.1644 2312/15/2010 50.5 24.1052 23.0712/16/2010 50.94 24.0954 23.1512/17/2010 50.7 23.8095 23.1912/20/2010 50.73 23.5926 22.6612/21/2010 51 23.8686 22.7112/22/2010 50.87 23.7109 22.6112/23/2010 51.25 23.8588 22.7712/24/2010 51.11 23.7602 22.6512/27/2010 51.11 23.7602 22.6512/28/2010 51.11 23.7602 22.6512/29/2010 51.27 23.6813 22.7112/30/2010 51.27 23.6912 22.6112/31/2010 50.77 23.3658 22.21

1/3/2011 50.77 23.3658 22.211/4/2011 50.47 23.5038 22.121/5/2011 49.89 23.3362 22.081/6/2011 49.93 23.425 22.181/7/2011 49.89 23.3559 22.15

1/10/2011 50.05 23.4545 22.071/11/2011 50.3 23.5531 22.061/12/2011 50.35 23.4545 21.981/13/2011 51.13 23.8588 22.321/14/2011 51.41 24.0264 22.491/17/2011 51 23.8193 22.21/18/2011 51.44 23.9278 22.41/19/2011 51.76 24.0559 22.611/20/2011 51.66 23.8095 22.391/21/2011 51.66 23.9869 22.551/24/2011 52.32 24.263 22.81/25/2011 52.6 24.4306 22.821/26/2011 52.6 24.4306 22.82

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1/27/2011 52.65 24.2531 22.921/28/2011 52.4 24.0954 22.911/31/2011 52.46 24.3123 22.99

2/1/2011 52.45 24.2433 23.042/2/2011 52.45 24.2926 23.12/3/2011 52.59 24.2926 23.282/4/2011 53.06 24.4996 23.252/7/2011 53.47 24.6475 23.42/8/2011 53.92 25.1207 23.662/9/2011 55.07 25.6235 24.1

2/10/2011 55.6 25.5742 24.242/11/2011 55.12 25.3277 24.062/14/2011 53.84 25.9292 24.422/15/2011 53.3 25.8108 24.312/16/2011 53.84 25.9587 24.342/17/2011 53.99 26.0475 24.292/18/2011 54.2 26.0376 24.212/21/2011 53.92 25.7714 24.072/22/2011 53.21 25.4658 23.72/23/2011 53.19 25.4559 23.662/24/2011 52.73 25.4362 23.482/25/2011 53.09 25.6334 23.732/28/2011 53.11 25.4362 23.53

3/1/2011 53.04 25.2094 23.273/2/2011 52.57 25.1897 23.23/3/2011 52.11 24.9334 23.113/4/2011 52.65 25.1601 23.483/7/2011 51.69 24.7855 23.223/8/2011 51.81 24.9432 23.493/9/2011 51.5 24.7263 23.37

3/10/2011 51.3 24.5587 23.193/11/2011 50.86 24.3911 22.93/14/2011 50.58 24.332 22.873/15/2011 49.75 23.9376 22.593/16/2011 50 24.0066 22.463/17/2011 49.75 23.9376 22.343/18/2011 50.32 24.1348 22.633/21/2011 50.65 24.3714 22.783/22/2011 50.94 24.3418 22.923/23/2011 51.33 24.401 23.033/24/2011 51.72 24.4503 23.423/25/2011 51.86 24.6672 23.733/28/2011 51.74 24.7855 23.853/29/2011 51.84 24.9925 24.093/30/2011 52.53 25.2686 24.273/31/2011 52.4 25.4855 24.33

4/1/2011 52.74 25.6137 24.414/4/2011 52.44 25.6827 24.32

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4/5/2011 52.25 25.6925 24.334/6/2011 52.3 25.663 24.464/7/2011 52.55 25.5841 24.434/8/2011 53.1 25.9587 24.57

4/11/2011 53 26.0376 24.74/12/2011 52.54 25.8897 24.544/13/2011 52.89 26.0672 24.94/14/2011 52.67 26.0967 24.924/15/2011 52.22 25.8207 24.84/18/2011 52.53 25.9193 24.954/19/2011 52.01 25.6334 24.584/20/2011 52.67 26.1066 24.974/21/2011 53.16 26.4122 25.484/22/2011 53.16 26.4122 25.484/25/2011 53.16 26.4122 25.484/26/2011 53.16 26.4122 25.484/27/2011 53.07 26.4122 25.154/28/2011 53.66 26.7179 25.254/29/2011 53.71 26.6981 24.84

5/2/2011 53.75 26.8855 24.785/3/2011 53.36 26.6686 24.735/4/2011 52.67 26.0179 24.115/5/2011 52.67 26.6291 23.735/6/2011 52.63 27.3883 23.925/9/2011 52.65 27.4474 24.06

5/10/2011 52.2 27.2503 23.65/11/2011 52.52 26.915 23.855/12/2011 51.7 26.5503 23.615/13/2011 51.75 26.5108 23.735/16/2011 51.48 26.501 22.715/17/2011 51.89 26.5305 22.835/18/2011 51.8 26.5503 22.815/19/2011 52.38 27.0136 22.95/20/2011 52.17 27.0235 22.755/23/2011 51.42 26.2841 22.075/24/2011 50.92 26.1165 21.845/25/2011 50.01 25.6137 21.725/26/2011 50.4 25.7813 22.255/27/2011 50.97 25.9982 22.155/30/2011 50.3 25.801 21.875/31/2011 50.62 26.1066 22.13

6/1/2011 50.36 25.7024 21.956/2/2011 49.4 24.0855 21.456/3/2011 49.51 23.9574 21.356/6/2011 49.68 24.0855 21.356/7/2011 49.73 24.0954 21.526/8/2011 49.32 23.7404 21.536/9/2011 49.6 23.9376 21.79

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6/10/2011 49.59 23.8292 21.856/13/2011 49.59 23.8292 21.856/14/2011 50.45 24.1348 22.046/15/2011 50.32 24.3024 21.746/16/2011 49.26 23.9179 21.16/17/2011 49.52 24.0165 21.216/20/2011 49.5 24.0954 21.126/21/2011 50.26 24.2926 21.436/22/2011 50.61 24.332 21.526/23/2011 50.49 24.1151 21.136/24/2011 51.13 24.3123 21.376/27/2011 50.45 24.1545 21.296/28/2011 50.8 24.47 21.666/29/2011 51.37 24.8249 21.826/30/2011 52.3 25.2587 22.26

7/1/2011 51.92 25.1207 22.037/4/2011 52.06 25.0616 22.027/5/2011 51.78 24.7855 21.977/6/2011 51.47 24.608 21.897/7/2011 51.39 24.6672 21.877/8/2011 51.77 24.7658 22.24

7/11/2011 50.55 24.4503 21.597/12/2011 49.64 23.5433 21.147/13/2011 49.6 23.425 21.147/14/2011 49.02 23.1292 20.777/15/2011 49.02 23.07 20.587/18/2011 48.89 23.1785 20.737/19/2011 48.55 23.3362 20.687/20/2011 49.55 23.9475 21.167/21/2011 49.74 24.2531 21.147/22/2011 50.52 24.8644 21.67/25/2011 49.54 24.2827 21.267/26/2011 50.22 24.47 21.367/27/2011 49.82 24.1052 21.027/28/2011 49.44 23.839 20.657/29/2011 49.27 23.6616 20.42

8/1/2011 50.09 24.1447 20.818/2/2011 49.42 23.632 20.378/3/2011 48.55 22.8729 20.18/4/2011 47.55 22.3503 19.778/5/2011 46.26 21.463 19.278/8/2011 45.62 20.6053 18.848/9/2011 47.28 21.1968 19.26

8/10/2011 48.23 22.4785 20.148/11/2011 48.58 22.5771 20.458/12/2011 48.56 22.6362 20.478/15/2011 47.38 23.2376 21.178/16/2011 46.83 22.8827 20.25

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8/17/2011 47.4 23.0306 20.518/18/2011 47.32 22.8334 20.388/19/2011 45.96 22.0841 19.658/22/2011 45.9 21.8968 19.368/23/2011 47.01 22.5869 20.068/24/2011 46.71 22.2222 19.728/25/2011 47.49 22.7447 208/26/2011 47.37 22.8236 20.058/29/2011 47.96 23.1095 20.428/30/2011 47.93 23.3264 20.488/31/2011 48.22 23.3855 20.6

9/1/2011 48.08 23.5137 20.729/2/2011 47.52 23.1785 20.519/5/2011 46.39 22.4489 19.989/6/2011 45.98 21.8278 19.59/7/2011 47.49 22.6165 20.079/8/2011 47.22 22.8827 20.099/9/2011 47.41 22.9912 20.13

9/12/2011 45.45 22.0447 19.29/13/2011 45.11 22.163 19.319/14/2011 44 21.5025 18.929/15/2011 44.76 22.0151 19.419/16/2011 45.58 22.5376 19.929/19/2011 44.95 22.1236 19.519/20/2011 44.37 21.6898 19.239/21/2011 43.95 21.8771 19.319/22/2011 42.93 21.2165 18.929/23/2011 43.33 20.7137 18.739/26/2011 43.85 20.8616 19.199/27/2011 45.55 22.0644 20.259/28/2011 45.5 22.6264 20.659/29/2011 45.51 22.1827 20.559/30/2011 45.55 22.0546 20.3410/3/2011 43.88 21.325 19.510/4/2011 43.51 21.1574 19.3410/5/2011 43.51 21.4729 19.8110/6/2011 45.4 22.5475 20.7310/7/2011 46.25 23.425 21.24

10/10/2011 46.71 23.7109 21.710/11/2011 47.25 23.8686 21.9210/12/2011 47.46 23.8588 21.6310/13/2011 47.58 23.9968 21.7510/14/2011 47.5 23.9376 21.6110/17/2011 48.31 24.401 21.9910/18/2011 47.45 23.8883 21.5810/19/2011 48.01 24.2531 21.8510/20/2011 47.72 23.9376 21.5310/21/2011 47.55 23.9771 21.5

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10/24/2011 48.78 24.5883 22.1610/25/2011 48.72 24.3221 2210/26/2011 49.11 24.5982 22.310/27/2011 49.99 25.5052 22.7610/28/2011 49.96 25.6235 22.6810/31/2011 49.27 25.3376 22.32

11/1/2011 48.7 24.7461 21.9411/2/2011 48.22 24.5587 21.5211/3/2011 48.01 24.3221 21.5111/4/2011 49.03 24.8348 22.0811/7/2011 49.32 24.8249 21.1111/8/2011 49.68 25.0714 21.2811/9/2011 49.96 25.3968 21.56

11/10/2011 48.83 24.1841 20.8611/11/2011 49.59 24.2334 21.0411/14/2011 49.86 24.2137 21.0511/15/2011 49.15 24.1742 21.0911/16/2011 48.62 24.263 20.6311/17/2011 48.61 23.9968 20.8511/18/2011 47.73 23.1292 20.3711/21/2011 47.55 22.8729 20.4211/22/2011 47.4 22.8038 20.3611/23/2011 46.27 22.0546 19.8311/24/2011 46.6 21.9264 19.7511/25/2011 45.39 21.5123 19.511/28/2011 46.89 22.4193 20.2611/29/2011 47.37 22.7743 20.4511/30/2011 47.4 23.0799 20.57

12/1/2011 48.6 23.8292 21.1312/2/2011 49.55 24.2038 21.5712/5/2011 49.96 24.3024 21.6912/6/2011 49.7 23.9376 21.4612/7/2011 50.17 24.0559 21.6112/8/2011 49.68 24.263 21.5312/9/2011 48.84 23.6813 21.07

12/12/2011 49.83 24.0165 21.2912/13/2011 49.35 23.4151 20.8312/14/2011 49.38 23.5235 20.812/15/2011 48.63 23.1489 20.4612/16/2011 49.13 23.0996 20.5112/19/2011 48.29 22.8236 20.0512/20/2011 48.32 22.6165 20.0712/21/2011 49.34 23.2278 20.4812/22/2011 49.32 23.07 20.3512/23/2011 49.81 23.3658 20.5412/26/2011 49.81 23.3658 20.5412/27/2011 49.81 23.3658 20.5412/28/2011 49.31 23.0996 20.13

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12/29/2011 49.33 23.1883 20.1512/30/2011 49.22 23.0306 20

1/2/2012 49.22 23.0306 201/3/2012 49.61 23.425 20.161/4/2012 49.99 23.8588 20.491/5/2012 49.65 23.3954 20.31/6/2012 49.51 23.07 20.021/9/2012 49.4 23.0405 19.99

1/10/2012 49.78 23.1686 20.21/11/2012 49.94 23.2376 20.631/12/2012 49.91 23.2278 20.611/13/2012 50.07 23.4644 20.681/16/2012 49.51 23.0799 20.371/17/2012 49.84 23.4644 20.661/18/2012 49.84 23.3264 20.571/19/2012 49.8 23.5433 20.61/20/2012 49.83 23.5433 20.681/23/2012 49.74 23.5137 20.461/24/2012 49.8 23.3855 20.581/25/2012 51 23.8588 21.31/26/2012 51 23.8588 21.31/27/2012 51.16 23.7404 21.291/30/2012 51.04 23.5728 21.11/31/2012 50.66 23.5137 21.15

2/1/2012 50.44 23.3264 20.852/2/2012 50.66 23.5531 20.922/3/2012 50.57 23.4151 20.792/6/2012 50.84 23.8292 21.032/7/2012 50.51 22.8827 20.922/8/2012 50.32 22.6067 20.92/9/2012 50.41 22.6757 21.08

2/10/2012 49.88 22.6165 20.852/13/2012 50.29 22.932 21.152/14/2012 49.96 22.6954 20.92/15/2012 50.23 22.725 20.962/16/2012 49.85 22.3109 20.222/17/2012 49.68 22.3996 20.152/20/2012 49.1 22.8531 20.652/21/2012 49.47 23.07 20.662/22/2012 49.64 23.1193 20.772/23/2012 49.52 22.8827 20.662/24/2012 49.7 23.1883 20.782/27/2012 49.44 23.1588 20.712/28/2012 49.15 22.9616 20.682/29/2012 49.43 23.3362 20.9

3/1/2012 49.06 23.2475 20.73/2/2012 49.12 23.1193 20.763/5/2012 49.09 23.1982 20.76

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3/6/2012 48.58 23.1489 20.563/7/2012 47.66 22.7447 20.33/8/2012 48.04 23.0503 20.413/9/2012 48.08 23.2278 20.69

3/12/2012 47.84 23.0109 20.513/13/2012 48.37 23.3461 20.743/14/2012 48.8 23.5235 20.93/15/2012 48.98 23.6024 20.923/16/2012 48.96 23.839 21.133/19/2012 49.03 23.8095 21.223/20/2012 48.9 23.8588 21.23/21/2012 48.63 23.7602 21.053/22/2012 49.02 24.0461 21.293/23/2012 49.16 24.0066 21.373/26/2012 49.48 24.0658 21.433/27/2012 49.86 24.3123 21.733/28/2012 50.38 24.5883 21.943/29/2012 50.45 24.6376 21.883/30/2012 50.1 24.2531 21.89

4/2/2012 49.95 24.1447 21.724/3/2012 50.04 24.263 21.824/4/2012 49.9 24.4404 22.124/5/2012 50.06 24.4306 22.054/6/2012 50.06 24.4306 22.054/9/2012 50.06 24.4306 22.05

4/10/2012 49.99 24.2334 21.954/11/2012 49.6 23.9574 21.94/12/2012 49.76 24.2334 22.054/13/2012 50.18 24.4503 22.124/16/2012 50.1 24.3024 22.084/17/2012 50.1 24.4996 21.984/18/2012 50.78 24.8249 22.064/19/2012 50.78 24.8841 22.024/20/2012 50.94 24.8348 22.14/23/2012 50.95 24.7263 22.144/24/2012 51.15 24.8151 22.474/25/2012 51.15 24.8151 22.474/26/2012 51.66 24.9925 22.674/27/2012 51.59 24.7954 22.594/30/2012 51.97 24.8742 22.73

5/1/2012 52.85 24.8545 22.835/2/2012 52.68 24.7461 22.695/3/2012 52.68 24.8447 22.915/4/2012 52.62 24.7855 22.915/7/2012 52.06 24.3616 22.725/8/2012 52.08 24.2827 22.835/9/2012 51.66 24.263 22.84

5/10/2012 51.9 24.2235 22.9

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5/11/2012 51.8 24.2038 22.725/14/2012 52.8 24.4503 22.075/15/2012 52.66 24.3221 21.95/16/2012 51.77 24.0559 21.685/17/2012 51.02 24.0066 21.225/18/2012 49.4 22.9912 20.415/21/2012 49.64 23.2672 20.615/22/2012 49.91 23.5728 20.755/23/2012 49.43 23.3559 20.475/24/2012 49.31 23.1489 20.395/25/2012 48.72 22.9714 20.125/28/2012 49.28 23.3165 20.45/29/2012 49.88 23.4743 20.555/30/2012 49.74 23.4841 20.425/31/2012 49.4 22.163 20.29

6/1/2012 49.69 22.1532 20.446/4/2012 49.05 21.7194 20.26/5/2012 50 22.232 20.596/6/2012 50.05 21.9363 20.356/7/2012 51.04 22.2419 20.776/8/2012 50.47 21.8475 20.43

6/11/2012 50.47 21.8475 20.436/12/2012 50.82 21.9067 20.576/13/2012 50.62 21.8377 20.496/14/2012 50.57 21.7489 20.296/15/2012 50.89 21.8081 20.346/18/2012 51.54 22.4884 20.766/19/2012 51.59 22.6264 20.86/20/2012 52.09 23.1193 21.26/21/2012 51.78 22.8137 20.986/22/2012 51.69 22.8433 20.756/25/2012 51.55 22.8729 20.656/26/2012 51.7 22.8137 20.676/27/2012 52.15 23.0503 20.926/28/2012 52.62 23.0109 20.826/29/2012 53.1 23.2081 21.13

7/2/2012 53.53 23.425 21.467/3/2012 53.32 23.3461 21.557/4/2012 53.59 23.494 21.537/5/2012 53.81 23.5137 21.757/6/2012 54.09 23.4447 21.747/9/2012 53.78 23.3362 21.6

7/10/2012 53.44 23.2179 21.567/11/2012 53.6 23.2574 21.827/12/2012 53.51 23.1292 21.877/13/2012 53.77 23.2672 22.057/16/2012 54.06 23.1686 22.167/17/2012 54.9 23.3658 22.5

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7/18/2012 55.25 23.4348 22.597/19/2012 55.9 23.7404 22.957/20/2012 55.12 23.6517 22.857/23/2012 54.74 23.3559 22.557/24/2012 54.78 23.3264 22.627/25/2012 54.86 23.4841 22.457/26/2012 55.41 23.5038 22.617/27/2012 56.18 23.9081 237/30/2012 57.2 24.263 23.267/31/2012 57.53 24.6278 23.2

8/1/2012 57.27 24.7559 23.258/2/2012 56.59 24.7954 23.538/3/2012 55.98 24.6376 23.38/6/2012 56.38 24.8052 23.458/7/2012 56.82 24.9432 23.688/8/2012 57.59 25.2587 24.138/9/2012 57.03 25.0616 24.01

8/10/2012 55.94 24.8249 23.618/13/2012 55.69 24.6968 23.498/14/2012 55.54 24.3517 23.668/15/2012 56.05 23.9179 23.688/16/2012 57.05 24.1545 24.128/17/2012 57.35 24.2827 24.58/20/2012 55.8 24.5587 24.978/21/2012 55.8 25.0123 24.878/22/2012 55.34 24.9038 24.898/23/2012 55.14 24.9531 24.778/24/2012 54.9 24.7855 24.658/27/2012 54.64 24.6475 24.688/28/2012 54.41 24.894 24.878/29/2012 54.31 24.7362 24.868/30/2012 53.98 24.8447 24.768/31/2012 54.74 24.8545 24.77

9/3/2012 54.99 24.9432 24.859/4/2012 54.63 24.7461 24.329/5/2012 54.55 24.6179 23.959/6/2012 54.72 24.7559 23.99/7/2012 54.6 24.7066 23.7

9/10/2012 54.48 24.6573 23.69/11/2012 54.18 24.7263 23.589/12/2012 55.06 25.0418 23.969/13/2012 55.02 24.9235 23.89/14/2012 55.28 25.0517 24.119/17/2012 55.29 25.1207 24.429/18/2012 55.29 25.1996 24.359/19/2012 55.35 25.17 24.59/20/2012 54.97 25.17 24.299/21/2012 55.15 25.0418 24.62

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9/24/2012 55.08 25.1404 24.589/25/2012 55.31 25.2193 24.549/26/2012 55.37 25.0616 24.529/27/2012 55.83 25.0714 24.89/28/2012 55.77 25.1306 24.8510/1/2012 55.85 25.1799 24.9410/2/2012 56.04 25.4461 25.1610/3/2012 56 25.5841 25.1610/4/2012 56.55 25.7813 25.5710/5/2012 56.85 25.939 25.8810/8/2012 56.59 25.8404 25.8510/9/2012 56.73 25.9292 25.89

10/10/2012 56.65 25.8306 25.7210/11/2012 56.74 25.8799 25.810/12/2012 56.85 25.8306 25.710/15/2012 56.93 25.9686 25.6910/16/2012 57.09 26.2446 25.7210/17/2012 56.99 26.4122 25.8910/18/2012 57.05 26.57 25.9510/19/2012 56.84 25.8503 25.5610/22/2012 56.67 25.6531 25.3810/23/2012 57.1 25.6334 25.4310/24/2012 57.08 25.5348 25.2710/25/2012 57.3 25.6334 25.2610/26/2012 56.85 25.5348 25.1910/29/2012 56.79 25.4953 25.2510/30/2012 57.31 25.5151 25.3410/31/2012 57.75 25.4263 25.51

11/1/2012 57.27 24.6672 25.1411/2/2012 57.37 24.5193 25.0311/5/2012 57.4 24.4897 25.3511/6/2012 57.48 24.6968 25.5211/7/2012 57.8 24.6376 25.8611/8/2012 58.18 24.5193 25.9311/9/2012 58.82 23.4743 25.17

11/12/2012 59.4 23.3067 25.3511/13/2012 58.7 22.7841 24.811/14/2012 59.09 22.9123 24.8511/15/2012 58.69 22.9024 24.6411/16/2012 58.28 22.8729 24.4211/19/2012 58.15 23.0306 24.411/20/2012 57.91 23.3559 24.6911/21/2012 57.88 23.3362 24.611/22/2012 58.67 23.3067 24.8311/23/2012 58.95 23.2968 24.9411/26/2012 59.15 23.3658 24.7611/27/2012 59.22 23.494 24.8911/28/2012 58.98 23.5433 25.03

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11/29/2012 59.44 23.6123 25.2311/30/2012 59.69 23.9574 25.5

12/3/2012 60.81 23.9475 25.5612/4/2012 60.5 23.9081 25.4212/5/2012 61.08 23.9672 25.5812/6/2012 60.36 23.9081 25.4712/7/2012 60.88 24.1545 25.75

12/10/2012 60.9 24.2334 25.912/11/2012 61.29 24.3517 2612/12/2012 61.2 24.3123 25.912/13/2012 61.28 24.2531 25.9812/14/2012 61.66 24.2531 25.9912/17/2012 61.29 24.1348 25.7512/18/2012 61.45 24.2531 25.8112/19/2012 61.33 24.4503 25.812/20/2012 61.51 24.5292 25.9712/21/2012 62 24.5883 26.1712/24/2012 62.33 24.5292 26.1712/25/2012 62.33 24.5292 26.1712/26/2012 62.33 24.5292 26.1712/27/2012 62.12 24.5982 26.112/28/2012 62.25 24.6672 26.2712/31/2012 62.18 24.6475 26.04

1/1/2013 62.18 24.6475 26.041/2/2013 62.72 24.7461 26.11/3/2013 63.24 24.894 26.191/4/2013 63.25 24.9531 26.251/7/2013 62.6 24.9432 26.281/8/2013 61.37 24.7362 26.281/9/2013 61.4 24.9925 26.51

1/10/2013 61.61 25.0714 26.61/11/2013 61.38 25.2094 26.581/14/2013 61.63 25.377 26.51/15/2013 61.75 25.3475 26.361/16/2013 62.29 25.4855 26.431/17/2013 62.46 25.6728 26.621/18/2013 62.46 25.9784 26.591/21/2013 62.2 26.4714 26.481/22/2013 62.54 26.2151 26.491/23/2013 62.67 26.3728 26.751/24/2013 63.24 26.708 27.11/25/2013 63.59 26.8559 27.551/28/2013 63.59 26.8559 27.551/29/2013 64.73 27.3291 28.221/30/2013 64.7 27.2503 28.171/31/2013 64.45 26.9742 28.04

2/1/2013 65.05 27.6052 28.32/4/2013 64.71 27.6545 27.94

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2/5/2013 64.3 27.3981 27.922/6/2013 64.63 27.7136 28.132/7/2013 64.7 28.2263 27.962/8/2013 64.83 28.6108 28.08

2/11/2013 65.12 28.6798 27.962/12/2013 65.52 28.5221 27.752/13/2013 67.11 28.877 28.332/14/2013 66.9 28.9361 28.762/15/2013 67.03 29.0939 29.152/18/2013 65.78 29.7249 30.22/19/2013 66.05 29.7446 30.32/20/2013 66.85 30.1291 30.352/21/2013 64.81 29.0052 29.492/22/2013 65.55 29.3995 29.872/25/2013 65.75 29.853 30.372/26/2013 65.47 29.5277 30.232/27/2013 66.01 29.6066 30.22/28/2013 67.27 29.7742 30.77

3/1/2013 67.85 29.9713 31.033/4/2013 67.12 29.6756 30.363/5/2013 68.68 30.1587 31.253/6/2013 69.31 30.3953 31.663/7/2013 69.68 30.622 31.293/8/2013 69.83 30.6615 31.25

3/11/2013 70.13 31.1939 31.253/12/2013 70.58 31.0953 31.163/13/2013 69.38 30.5136 30.53/14/2013 68.88 30.2572 30.133/15/2013 70.18 30.8586 30.893/18/2013 69.22 30.0601 29.973/19/2013 69.18 30.1094 29.863/20/2013 69.16 30.0601 29.943/21/2013 68.65 29.922 30.083/22/2013 68.63 30.1981 30.53/25/2013 69 30.415 31.013/26/2013 68.31 30.2277 30.683/27/2013 68.38 30.5136 30.783/28/2013 68.01 30.4051 30.763/29/2013 68.01 30.4051 30.76

4/1/2013 68.01 30.4051 30.764/2/2013 68.95 30.5136 31.024/3/2013 68.45 30.6713 31.154/4/2013 68.1 30.5629 30.794/5/2013 66.93 30.1389 30.254/8/2013 67.02 30.1488 30.524/9/2013 67.96 30.9671 31.3

4/10/2013 67.3 30.7601 30.934/11/2013 68.05 31.1544 31.53

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4/12/2013 68.06 31.1741 31.524/15/2013 68.51 31.322 31.594/16/2013 68.14 31.3812 31.54/17/2013 69.29 31.7854 31.824/18/2013 69 31.5488 31.854/19/2013 68.78 31.0065 31.234/22/2013 69.33 31.1939 31.324/23/2013 70.01 31.6178 31.714/24/2013 71.7 32.2981 32.54/25/2013 71.7 32.2981 32.54/26/2013 70.84 32.1699 32.574/29/2013 71.6 32.6135 33.124/30/2013 73.45 33.5206 33.8

5/1/2013 72.95 33.4713 34.065/2/2013 72.5 33.3628 33.95/3/2013 71.06 33.2642 33.555/6/2013 71.67 33.0276 33.175/7/2013 70.3 32.4854 32.585/8/2013 71.23 32.8995 32.955/9/2013 71.04 32.2192 33.35

5/10/2013 70.57 32.0121 32.955/13/2013 71.14 32.7121 31.85/14/2013 72.09 32.6333 31.755/15/2013 72.65 32.6037 31.675/16/2013 72.83 32.584 31.45/17/2013 73.21 32.6234 31.355/20/2013 73.49 32.8995 31.795/21/2013 72.48 32.6234 31.485/22/2013 71.7 32.2488 31.195/23/2013 69.71 31.253 29.925/24/2013 68.77 30.8488 29.325/27/2013 68.19 30.7995 29.225/28/2013 68.6 30.6812 29.475/29/2013 66.89 30.1192 28.725/30/2013 67.61 28.9066 28.865/31/2013 66.86 28.5911 28.44

6/3/2013 66.92 28.8868 296/4/2013 67.15 29.1925 28.956/5/2013 66.25 28.5418 28.196/6/2013 66.11 28.3446 27.716/7/2013 65.02 27.9502 27.6

6/10/2013 65.02 27.9502 27.66/11/2013 65.4 27.9995 27.816/12/2013 65.12 27.6545 27.476/13/2013 65.77 27.97 28.186/14/2013 67.1 28.9657 28.946/17/2013 68.47 29.4981 29.476/18/2013 68.49 29.3206 29.45

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6/19/2013 68.36 29.6164 29.236/20/2013 66.26 28.7883 28.166/21/2013 66.06 28.5714 27.726/24/2013 65.74 28.2756 27.556/25/2013 66.12 28.2953 27.76/26/2013 67.29 28.8178 28.246/27/2013 69.16 29.3305 28.816/28/2013 69.18 29.2615 28.88

7/1/2013 67.53 28.5615 27.977/2/2013 68.9 28.8474 28.427/3/2013 68.53 28.315 27.677/4/2013 68.47 28.4629 27.937/5/2013 68.99 28.7587 28.357/8/2013 68.99 28.4629 28.347/9/2013 70.14 29.0052 28.95

7/10/2013 70.35 29.0347 29.047/11/2013 71.41 29.5573 29.497/12/2013 70.97 29.5178 29.117/15/2013 71.25 29.6066 29.367/16/2013 71.75 29.6756 29.677/17/2013 71.21 29.6066 29.47/18/2013 71.74 29.9122 29.687/19/2013 71.46 29.9122 29.267/22/2013 71.88 29.9812 29.47/23/2013 72.39 30.0601 29.497/24/2013 72.9 30.2375 29.757/25/2013 73.52 30.4347 30.067/26/2013 73.65 30.5629 30.527/29/2013 73.86 30.7206 30.827/30/2013 74.03 30.7502 30.867/31/2013 74.21 30.7896 30.89

8/1/2013 73.12 30.2967 30.878/2/2013 73.82 30.7305 31.468/5/2013 73.76 30.6417 31.378/6/2013 73.53 30.622 31.248/7/2013 72.08 30.0995 30.548/8/2013 73 30.3065 30.918/9/2013 72.85 30.1389 30.77

8/12/2013 73.82 30.2572 31.088/13/2013 74.55 30.622 31.188/14/2013 73.73 30.8784 31.518/15/2013 73.76 31.0361 31.68/16/2013 73.3 30.8291 31.268/19/2013 71.15 30.9178 31.578/20/2013 70.27 31.1248 31.148/21/2013 71.1 31.6868 31.298/22/2013 71.26 31.884 318/23/2013 72.05 32.0023 31.47

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8/26/2013 72.58 32.091 31.688/27/2013 73.47 32.1995 31.618/28/2013 72.25 31.8643 31.118/29/2013 72.05 31.9037 31.228/30/2013 72.84 31.9924 31.39

9/2/2013 73.68 32.3868 31.829/3/2013 73.55 32.4459 31.949/4/2013 73.28 32.1305 31.629/5/2013 72.92 32.2784 31.489/6/2013 73.16 32.3079 31.649/9/2013 73.63 32.7121 31.93

9/10/2013 73.9 32.9685 32.419/11/2013 74.14 33.3727 32.489/12/2013 73.98 33.3727 32.429/13/2013 73.82 33.0572 32.099/16/2013 74.05 33.6192 32.139/17/2013 73.6 34.191 32.479/18/2013 73.98 34.1516 32.529/19/2013 73.8 34.5361 32.989/20/2013 73.75 34.3684 32.759/23/2013 73.51 34.3389 32.89/24/2013 72.9 34.1318 32.749/25/2013 72.84 34.8022 33.119/26/2013 73.21 34.8318 33.379/27/2013 73.16 34.6149 33.39/30/2013 71.21 33.8361 32.7310/1/2013 71.35 33.9248 32.5410/2/2013 71.67 34.0332 32.4310/3/2013 71.7 34.398 32.6410/4/2013 71.76 34.3192 32.4210/7/2013 70.75 33.9149 32.2310/8/2013 71.1 33.7079 31.9810/9/2013 71.02 33.7769 32.17

10/10/2013 70.8 33.6882 32.210/11/2013 72.32 34.3783 32.9910/14/2013 72.52 34.2699 32.9510/15/2013 73.01 34.5163 33.2410/16/2013 72.76 34.6149 33.2110/17/2013 73.43 35.1375 33.6210/18/2013 74.17 35.4727 3410/21/2013 74.55 35.4628 34.0810/22/2013 74.76 35.5614 34.1110/23/2013 74.61 34.9698 33.8710/24/2013 75.58 35.0882 34.1810/25/2013 76.28 35.5712 34.3610/28/2013 77.4 36.1628 34.6110/29/2013 76.79 36.1628 34.610/30/2013 77.01 35.7191 34.9

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10/31/2013 76.08 34.8121 34.2911/1/2013 75.8 35.1276 34.5811/4/2013 76.1 34.9304 34.1611/5/2013 77 35.2952 34.3511/6/2013 77.96 35.3839 34.3911/7/2013 79.32 34.191 34.2311/8/2013 79.1 34.2896 33.18

11/11/2013 78.35 34.0727 33.1211/12/2013 78.09 34.0135 32.8511/13/2013 76.31 33.1755 32.2711/14/2013 77.2 33.3037 32.6511/15/2013 77.79 33.8163 3311/18/2013 77.34 33.8755 32.8711/19/2013 77.2 33.5896 32.5411/20/2013 76.72 33.3234 32.4211/21/2013 76.1 33.2248 32.2911/22/2013 76.49 33.4417 32.511/25/2013 76.27 33.6192 32.5211/26/2013 76.85 33.9149 32.7611/27/2013 77.3 34.0037 32.7711/28/2013 78.02 34.053 3311/29/2013 77.82 34.0924 32.88

12/2/2013 76.85 33.8262 32.612/3/2013 76.55 33.7079 32.312/4/2013 76.8 33.8952 32.3512/5/2013 75.5 33.1854 31.4912/6/2013 75.17 32.998 31.5112/9/2013 74.9 32.7023 31.09

12/10/2013 75.26 32.7023 31.1912/11/2013 74.5 32.4065 30.8812/12/2013 73.51 32.5741 30.8212/13/2013 74.2 32.8797 3112/16/2013 73.63 32.7319 30.7712/17/2013 73.93 32.929 30.8712/18/2013 73.68 32.9389 30.6212/19/2013 74.85 33.5502 31.3712/20/2013 75.93 33.7769 31.5712/23/2013 76.76 34.1318 31.9212/24/2013 77.16 34.2896 32.1412/25/2013 77.16 34.2896 32.1412/26/2013 77.16 34.2896 32.1412/27/2013 77.31 34.2107 32.0912/30/2013 77.67 34.3487 32.3212/31/2013 77.8 34.3389 32.38

1/1/2014 77.8 34.3389 32.381/2/2014 77.84 34.3389 32.341/3/2014 77.58 34.2009 32.341/6/2014 77.6 34.0628 32.12

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1/7/2014 77.72 34.0135 32.081/8/2014 77.88 33.9149 32.041/9/2014 77.98 33.9642 31.94

1/10/2014 77.6 34.0825 32.221/13/2014 77 33.7572 32.011/14/2014 75.8 33.0966 31.511/15/2014 76.19 33.353 31.711/16/2014 75.8 33.6093 31.831/17/2014 75.47 33.2642 31.61/20/2014 75.32 33.1657 31.531/21/2014 76.1 33.5107 31.791/22/2014 75.91 33.8065 31.951/23/2014 75.13 33.6783 31.441/24/2014 74.74 33.3431 31.121/27/2014 74.74 33.3431 31.121/28/2014 74.13 32.86 30.781/29/2014 74.92 33.1262 31.21/30/2014 74.2 32.8009 30.891/31/2014 74.23 32.7812 30.87

2/3/2014 74.4 32.722 30.992/4/2014 73.2 31.9333 30.42/5/2014 72.49 31.6868 30.312/6/2014 73.48 32.1699 30.832/7/2014 73.52 32.3178 31.25

2/10/2014 74.85 32.9389 31.772/11/2014 75.92 33.4121 32.232/12/2014 76.2 33.6685 32.52/13/2014 75.75 33.5304 32.442/14/2014 75.99 33.6389 32.752/17/2014 74.35 34.26 32.912/18/2014 74.53 34.5459 32.862/19/2014 75 34.7628 33.242/20/2014 74.6 34.6642 33.12/21/2014 75.18 34.053 33.312/24/2014 75.36 33.9445 33.572/25/2014 75.27 34.0234 33.422/26/2014 75.49 34.3783 33.562/27/2014 75.2 34.329 33.542/28/2014 74.66 34.2501 33.47

3/3/2014 74.48 34.0628 33.313/4/2014 74.93 34.2403 33.653/5/2014 75.52 34.5459 34.233/6/2014 75.55 34.3586 34.313/7/2014 76 34.2501 33.9

3/10/2014 75.75 34.1614 33.773/11/2014 76.25 34.2797 34.293/12/2014 75.75 34.0628 33.943/13/2014 75.96 34.2699 34.25

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3/14/2014 75.25 33.8459 33.653/17/2014 74.85 33.7178 33.543/18/2014 75.19 34.053 33.593/19/2014 75.45 34.0234 33.753/20/2014 74.97 33.9248 33.243/21/2014 75.66 34.1811 33.63/24/2014 75.95 34.3783 33.623/25/2014 75.89 34.2699 33.863/26/2014 76.39 34.5558 34.283/27/2014 76.56 34.5459 34.223/28/2014 77.14 34.822 34.433/31/2014 77.44 34.96 34.56

4/1/2014 77.13 34.9206 34.594/2/2014 76.95 35.0586 34.624/3/2014 77.03 34.8713 34.474/4/2014 76.98 34.8811 34.64/7/2014 76.86 34.6839 34.484/8/2014 76.76 34.7037 34.464/9/2014 77.49 34.9008 34.7

4/10/2014 77.89 35.0586 34.864/11/2014 77.36 34.8318 34.664/14/2014 76.51 34.3882 34.154/15/2014 76.9 34.5656 34.374/16/2014 77.15 34.6839 34.594/17/2014 77.57 34.8614 34.944/18/2014 77.57 34.8614 34.944/21/2014 77.57 34.8614 34.944/22/2014 78.03 34.9896 35.294/23/2014 79.01 35.167 35.624/24/2014 78.89 35.3051 35.784/25/2014 78.89 35.3051 35.784/28/2014 79.45 35.4825 35.864/29/2014 78.94 35.0093 35.394/30/2014 78.9 34.8022 35.12

5/1/2014 78.64 34.2206 34.75/2/2014 79.14 34.0727 34.875/5/2014 78.94 33.7178 34.455/6/2014 79.29 33.629 34.695/7/2014 78.55 33.3628 34.55/8/2014 79.09 33.6586 34.95/9/2014 79.5 33.8952 34.94

5/12/2014 79.38 33.698 34.95/13/2014 79.9 34.0135 35.145/14/2014 80.89 33.1262 34.25/15/2014 81.2 33.1164 34.485/16/2014 80.4 33.0178 34.285/19/2014 79.56 32.4854 33.785/20/2014 79.83 32.6333 33.68

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5/21/2014 80.19 32.584 33.675/22/2014 80.65 33.0671 33.865/23/2014 81.31 33.0966 34.195/26/2014 81.56 33.0473 34.165/27/2014 81.68 32.8206 34.325/28/2014 81.94 33.0375 34.55/29/2014 82.05 32.9389 34.525/30/2014 81.59 33.0178 34.42

6/2/2014 82.26 33.4023 34.66/3/2014 81.9 33.1657 34.456/4/2014 81.15 32.8403 34.346/5/2014 80.95 32.7614 34.26/6/2014 81.77 33.0572 34.556/9/2014 81.77 33.0572 34.55

6/10/2014 82.42 33.1657 34.636/11/2014 82.2 33.1558 34.756/12/2014 81.88 32.86 34.586/13/2014 81.73 32.7417 34.266/16/2014 81.6 32.722 34.36/17/2014 81.24 32.6727 34.146/18/2014 81 32.5445 33.846/19/2014 82.3 33.1164 34.456/20/2014 81.42 32.6628 34.156/23/2014 81.79 32.8699 34.376/24/2014 81.58 32.6135 34.156/25/2014 81.02 32.3375 33.836/26/2014 82.06 32.7713 34.436/27/2014 81.47 32.5643 34.176/30/2014 80.88 32.3178 33.88

7/1/2014 79.97 31.8445 33.387/2/2014 80.92 32.7121 33.877/3/2014 81.55 32.8403 34.197/4/2014 81.95 33.2544 34.47/7/2014 81.36 33.2544 34.347/8/2014 81.32 33.1164 34.227/9/2014 80.79 32.8009 33.85

7/10/2014 80.85 32.9192 33.757/11/2014 81.23 33.1952 33.957/14/2014 81.71 33.3628 34.147/15/2014 81.5 33.5304 34.077/16/2014 81.35 33.5009 33.897/17/2014 81.21 33.5206 33.647/18/2014 81.27 33.698 33.97/21/2014 81.36 33.7671 33.97/22/2014 81.26 33.7178 33.947/23/2014 81.56 33.9248 34.097/24/2014 82.01 34.0037 34.137/25/2014 82.28 34.1023 34.28

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7/28/2014 82 34.2009 34.187/29/2014 82.35 34.6149 34.277/30/2014 83.13 34.6839 34.367/31/2014 83.75 34.822 34.61

8/1/2014 82.82 34.4375 34.058/4/2014 82.58 34.2797 33.858/5/2014 82.06 34.2009 33.678/6/2014 81.71 34.1417 33.678/7/2014 81.35 33.9642 33.658/8/2014 80.13 33.3431 33.03

8/11/2014 80.41 33.4417 32.978/12/2014 81.69 33.9149 33.588/13/2014 80.96 33.8361 33.728/14/2014 81.02 34.1121 33.958/15/2014 81.2 34.2009 34.098/18/2014 81.4 33.7375 34.258/19/2014 79.99 33.4516 34.788/20/2014 80.3 33.7572 34.888/21/2014 80.27 33.8755 34.948/22/2014 80.61 33.9741 34.898/25/2014 80.51 33.9149 34.88/26/2014 80.74 34.0727 34.918/27/2014 81.12 34.3093 35.128/28/2014 81.14 34.2797 35.018/29/2014 81.32 34.7037 35.04

9/1/2014 81.3 34.6248 35.149/2/2014 81.5 34.5952 35.179/3/2014 81.7 34.8121 35.229/4/2014 81.57 34.5558 34.939/5/2014 81.3 34.3487 34.769/8/2014 81.26 34.1713 34.589/9/2014 81.54 34.1417 34.61

9/10/2014 81.54 34.0628 34.769/11/2014 80.64 33.9347 34.629/12/2014 80.23 33.7671 34.259/15/2014 78.92 33.3234 33.779/16/2014 78.19 33.1657 33.59/17/2014 77.35 32.7121 32.99/18/2014 77.58 32.7417 33.059/19/2014 77.81 33.422 33.179/22/2014 76.45 32.6333 32.49/23/2014 77.3 33.0375 32.779/24/2014 76.42 32.5741 32.479/25/2014 76.65 32.6431 32.219/26/2014 75.26 32.2389 31.899/29/2014 74.43 31.6178 31.659/30/2014 75.29 32.0812 32.1410/1/2014 76.2 32.3671 32.46

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10/2/2014 75.81 32.2192 32.2910/3/2014 76.65 32.5051 32.5910/6/2014 76.17 32.2488 32.4210/7/2014 75.77 31.9234 32.4210/8/2014 75.02 31.6967 32.2810/9/2014 76.23 32.0121 32.87

10/10/2014 74.8 31.4699 32.2510/13/2014 74.13 31.3713 31.910/14/2014 74.12 31.7657 32.1410/15/2014 75.45 32.0812 32.4610/16/2014 75.93 32.4164 32.7310/17/2014 76.54 32.6826 33.110/20/2014 77.26 32.9685 33.5710/21/2014 77.18 33.0473 33.4110/22/2014 77.57 33.3727 33.7410/23/2014 78.17 33.56 34.0210/24/2014 78.77 33.7868 34.2110/27/2014 80.02 34.0431 34.5610/28/2014 80.19 34.1121 34.8910/29/2014 79.58 33.8952 34.1710/30/2014 80.17 34.1516 34.4610/31/2014 80.48 34.4966 34.78

11/3/2014 80.52 34.398 34.5511/4/2014 80.77 34.122 34.511/5/2014 81.56 33.9347 34.5911/6/2014 81.19 33.698 34.4111/7/2014 82.76 32.7516 34.84

11/10/2014 82.56 32.515 33.4711/11/2014 83 32.4755 33.6311/12/2014 81.85 32.1896 33.3311/13/2014 81.27 31.9431 32.9611/14/2014 81.77 32.2291 33.0311/17/2014 80.99 31.9333 32.7211/18/2014 80.95 31.9136 32.7611/19/2014 80.54 31.677 32.7911/20/2014 80.34 31.6474 32.5311/21/2014 80.09 31.815 32.2511/24/2014 80.42 31.9431 32.511/25/2014 80.17 31.6967 32.611/26/2014 81.01 32.0023 33.0711/27/2014 81.5 32.4657 33.2311/28/2014 80.72 32.1403 32.55

12/1/2014 79.8 31.6967 32.2412/2/2014 80.74 31.9333 32.7312/3/2014 81.4 31.9727 32.8412/4/2014 82.08 32.3474 33.412/5/2014 81.64 31.9431 33.0112/8/2014 82.39 32.5051 33.35

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12/9/2014 82.02 32.1403 33.0612/10/2014 82.35 31.8446 32.5212/11/2014 82.19 31.6375 32.2412/12/2014 81.74 31.4995 32.0512/15/2014 81.27 31.0361 31.8212/16/2014 80.95 31.0558 31.5712/17/2014 81.02 30.908 31.3312/18/2014 81.8 31.2826 31.5812/19/2014 83.71 32.1995 32.4812/22/2014 85.35 32.722 3312/23/2014 84.96 32.5938 32.7512/24/2014 84.92 32.9093 32.912/25/2014 84.92 32.9093 32.912/26/2014 84.92 32.9093 32.912/29/2014 86.05 33.1952 33.3412/30/2014 85.58 33.0572 33.212/31/2014 85.65 33.1262 33.16

1/1/2015 85.65 33.1262 33.161/2/2015 85.74 33.0868 33.271/5/2015 85.95 33.1361 33.161/6/2015 85.3 32.8699 32.871/7/2015 85.11 32.9488 32.691/8/2015 85.39 33.2445 32.811/9/2015 86.04 33.7473 33.4

1/12/2015 85.65 33.4417 33.341/13/2015 85.3 33.3333 33.41/14/2015 83.68 33.2347 33.131/15/2015 83.51 33.0474 32.791/16/2015 83.57 32.8995 32.761/19/2015 83.1 32.8502 32.631/20/2015 83.5 33.0868 32.891/21/2015 84.67 33.5995 33.381/22/2015 85.23 33.8459 33.861/23/2015 86.23 34.2797 34.321/26/2015 86.23 34.2797 34.321/27/2015 87.63 34.6544 34.561/28/2015 87.7 34.7037 34.681/29/2015 88.76 34.9994 34.641/30/2015 89.33 35.1276 34.46

2/2/2015 89.68 35.1473 34.852/3/2015 90.4 35.7191 35.262/4/2015 90.79 35.9853 36.232/5/2015 93.27 36.4487 36.442/6/2015 92.98 36.6853 36.962/9/2015 92.93 36.6755 37.05

2/10/2015 92.59 36.5079 36.812/11/2015 91.86 36.5374 36.832/12/2015 91.18 36.1924 36.69

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2/13/2015 93.15 36.9515 37.532/16/2015 93.47 36.9712 37.652/17/2015 90 37.0304 37.672/18/2015 90.71 37.2276 382/19/2015 91.14 37.1783 37.952/20/2015 90.21 36.9515 37.632/23/2015 90.41 37.1388 37.722/24/2015 91.04 37.0501 37.972/25/2015 90.87 37.2473 37.882/26/2015 90.42 37.0895 37.682/27/2015 91.92 37.3656 38

3/2/2015 92.55 37.7797 38.293/3/2015 91.92 37.7501 38.263/4/2015 91.13 37.5529 37.913/5/2015 91.12 37.5628 37.833/6/2015 91.09 37.4346 37.683/9/2015 90.52 37.0994 37.36

3/10/2015 90.68 37.2276 37.673/11/2015 90.52 37.0304 37.53/12/2015 91.82 37.4642 38.093/13/2015 91.32 37.2079 37.83/16/2015 91.79 37.405 37.983/17/2015 93.41 37.8783 38.543/18/2015 93.39 37.8388 38.683/19/2015 95.61 38.6867 39.713/20/2015 96.32 38.8346 39.733/23/2015 95.48 38.6275 39.563/24/2015 95.09 38.4008 39.573/25/2015 95.86 38.7459 39.893/26/2015 93.84 38.105 38.953/27/2015 94.34 38.2825 39.23/30/2015 93.1 37.7797 39.133/31/2015 93.4 38.0064 39.38

4/1/2015 93.32 37.8881 39.184/2/2015 94.4 38.1445 39.454/3/2015 94.4 38.1445 39.454/6/2015 94.4 38.1445 39.454/7/2015 94.21 38.7754 39.664/8/2015 94 38.8937 39.764/9/2015 93.85 38.8247 39.52

4/10/2015 94.13 38.9628 39.884/13/2015 94.1 39.0121 39.774/14/2015 93.8 38.874 39.564/15/2015 92.44 38.4797 38.924/16/2015 93.01 38.7557 39.274/17/2015 92.08 38.174 38.94/20/2015 91.33 37.7895 38.794/21/2015 91.78 38.036 38.79

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4/22/2015 91.12 37.5726 38.294/23/2015 90.72 37.3064 38.184/24/2015 92.1 37.5332 38.424/27/2015 92.72 37.9078 38.854/28/2015 92.58 37.8388 38.394/29/2015 90.57 36.9318 37.44/30/2015 88.87 36.2515 36.46

5/1/2015 88.92 36.291 36.735/4/2015 88.01 35.7783 35.65/5/2015 88.14 35.66 35.285/6/2015 82.98 34.7037 33.995/7/2015 83.11 34.7037 33.95/8/2015 82.64 34.7037 34.05

5/11/2015 82.17 34.7037 33.75/12/2015 82.88 34.54 34.065/13/2015 83.98 35.65 33.275/14/2015 83.62 35.49 33.035/15/2015 84.75 34.52 33.055/18/2015 83 34 32.225/19/2015 82.85 33.67 32.285/20/2015 82.49 33.56 32.265/21/2015 83.56 33.38 32.655/22/2015 83.11 33.23 32.565/25/2015 84 33.53 32.965/26/2015 84.64 34 33.655/27/2015 84.13 33.56 33.25/28/2015 83.5 33.44 33.125/29/2015 85.09 34.32 33.56

6/1/2015 84.48 34.03 33.126/2/2015 83 33.35 32.346/3/2015 81.57 33 31.886/4/2015 80.54 32.32 31.46/5/2015 80.29 31.85 31.196/8/2015 80.29 31.85 31.196/9/2015 79.82 31.6 31.35

6/10/2015 79.91 31.83 31.366/11/2015 81.41 32.51 31.976/12/2015 81.42 32.26 31.676/15/2015 81.89 32.53 31.726/16/2015 82.38 32.79 32.36/17/2015 84.26 33.37 32.96/18/2015 83.2 33.13 32.486/19/2015 84.47 33.66 32.86/22/2015 85.02 33.77 33.126/23/2015 86.76 34.4 33.76/24/2015 87.19 34.52 33.676/25/2015 87.29 34.45 33.316/26/2015 86.65 34.09 33.01

Page 58: AFIN328 Q1

6/29/2015 84.69 33.2 32.026/30/2015 85.13 33.31 32.15

7/1/2015 86.02 33.47 32.387/2/2015 87.45 34.04 33.017/3/2015 86.66 33.71 32.767/6/2015 86.3 33.47 32.497/7/2015 87.69 34.21 33.767/8/2015 85.77 33.33 33.167/9/2015 85.6 33.13 32.88

7/10/2015 85.79 33.07 33.17/13/2015 85.18 32.88 32.967/14/2015 86.25 33.47 33.617/15/2015 87.12 33.78 347/16/2015 87.96 34.32 34.637/17/2015 87.98 34.34 34.577/20/2015 88.36 34.44 34.67/21/2015 88.1 34.77 34.97/22/2015 86.63 34.28 34.357/23/2015 86.3 34.1 34.267/24/2015 85.81 33.91 34.247/27/2015 86.09 33.91 34.367/28/2015 86.35 33.86 34.21

Page 59: AFIN328 Q1

10/31/2006 4.6064 4.9511/30/2006 4.4621 4.912/29/2006 4.71 4.89

1/31/2007 4.8256 4.992/28/2007 4.554 5.013/30/2007 4.652 4.94/30/2007 4.6316 4.795/31/2007 4.8897 4.66/29/2007 5.0327 4.687/31/2007 4.7729 4.828/31/2007 4.5406 3.919/28/2007 4.5767 3.72

10/31/2007 4.4674 3.8411/30/2007 3.9686 3.0812/31/2007 4.0342 3.29

1/31/2008 3.636 1.922/29/2008 3.5303 1.813/31/2008 3.4306 1.364/30/2008 3.7613 1.415/30/2008 4.0449 1.856/30/2008 3.9762 1.877/31/2008 3.9795 1.658/29/2008 3.8126 1.699/30/2008 3.8237 0.9

10/31/2008 3.9816 0.4411/28/2008 2.965 0.0112/31/2008 2.2512 0.11

1/30/2009 2.8444 0.242/27/2009 3.0439 0.263/31/2009 2.6873 0.214/30/2009 3.1252 0.145/29/2009 3.4653 0.146/30/2009 3.5196 0.197/31/2009 3.4998 0.188/31/2009 3.4 0.159/30/2009 3.3047 0.14

10/30/2009 3.384 0.05

Page 60: AFIN328 Q1

11/30/2009 3.1992 0.0612/31/2009 3.8353 0.06

Page 61: AFIN328 Q1

date 10Y 3M YIELD CURVE SLOPE12/30/2005 4.3976 3.99 0.4076

1/31/2006 4.53 4.37 0.162/28/2006 4.549 4.51 0.03900000000000063/31/2006 4.854 4.52 0.3340000000000014/28/2006 5.0709 4.65 0.42095/31/2006 5.1121 4.74 0.37216/30/2006 5.1374 4.87 0.26747/31/2006 4.987 4.97 0.01700000000000038/31/2006 4.7283 4.92 -0.19179/29/2006 4.6316 4.77 -0.1384

10/31/2006 4.6064 4.95 -0.343611/30/2006 4.4621 4.9 -0.437912/29/2006 4.71 4.89 -0.18

1/31/2007 4.8256 4.99 -0.1644000000000012/28/2007 4.554 5.01 -0.4563/30/2007 4.652 4.9 -0.2484/30/2007 4.6316 4.79 -0.15845/31/2007 4.8897 4.6 0.2897000000000016/29/2007 5.0327 4.68 0.35277/31/2007 4.7729 4.82 -0.04710000000000048/31/2007 4.5406 3.91 0.63069/28/2007 4.5767 3.72 0.8567

10/31/2007 4.4674 3.84 0.627411/30/2007 3.9686 3.08 0.888612/31/2007 4.0342 3.29 0.7442

1/31/2008 3.636 1.92 1.7162/29/2008 3.5303 1.81 1.72033/31/2008 3.4306 1.36 2.07064/30/2008 3.7613 1.41 2.35135/30/2008 4.0449 1.85 2.19496/30/2008 3.9762 1.87 2.10627/31/2008 3.9795 1.65 2.32958/29/2008 3.8126 1.69 2.12269/30/2008 3.8237 0.9 2.9237

10/31/2008 3.9816 0.44 3.541611/28/2008 2.965 0.01 2.95512/31/2008 2.2512 0.11 2.1412

1/30/2009 2.8444 0.24 2.60442/27/2009 3.0439 0.26 2.78393/31/2009 2.6873 0.21 2.47734/30/2009 3.1252 0.14 2.98525/29/2009 3.4653 0.14 3.32536/30/2009 3.5196 0.19 3.32967/31/2009 3.4998 0.18 3.31988/31/2009 3.4 0.15 3.259/30/2009 3.3047 0.14 3.1647

10/30/2009 3.384 0.05 3.334

Page 62: AFIN328 Q1

11/30/2009 3.1992 0.06 3.139212/31/2009 3.8353 0.06 3.7753

b1) BOND MATURITY years ANNUAL COUPON RATECOUPON TYPEA 0.5 4% SEMIANNUALB 1 0% ZERO COUPONC 1.5 5% SEMIANNUALD 2 3% ANNUAL

b2) Maturity months zero rate3 0.06%6 0.98%

12 2.00%18 2.95%24 4.97%

120 3.84%

8/1/2

006

9/1/2

006

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006

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008

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008

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009

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009

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009

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009

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009

-1

0

1

2

3

4

5

YIELD CURVE SLOPE FROM DEC-2015 TO DEC-2009

Column D

DATE

YIEL

D CU

RVE

SLO

PE

3 6 12 18 24 1200.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

YIELD CURVE ON 31 DEC 2009

zero rate

MATURITY MONTHS

ZERO

RAT

E

Page 63: AFIN328 Q1

c) Period months Forward rate3--6 0.01905596087021556--12 0.030168605205119812--18 0.048533616165062418--24 0.11015834825207124--120 0.0355232156214149

d) TIME COUPON & FACE VALUE DISCOUNT FACTOR PV0.5 4 0.995098063680048 3.98039225472

1 4 0.980200346683643 3.920801386731.5 4 0.956700301738799 3.82680120696

2 104 0.905430937097318 94.1648174581BOND PRICE 105.892812307

BOND PRICE 105.89279140403YIELD 4.81%

3 6 12 18 24 1200.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

YIELD CURVE ON 31 DEC 2009

zero rate

MATURITY MONTHS

ZERO

RAT

E

Page 64: AFIN328 Q1

MARKET PRICE COUPON PAYMENT CALCULATION TREASURY ZERO RATE101.5 2 101.500002495 0.98%98.02 Nil 98.0200346684 2.00%

103 2.5 103.100025083 2.95%96.2 3 96.1999875611 4.97%

8/1/2

006

9/1/2

006

10/1/2

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-1

0

1

2

3

4

5

YIELD CURVE SLOPE FROM DEC-2015 TO DEC-2009

Column D

DATE

YIEL

D CU

RVE

SLO

PE

3 6 12 18 24 1200.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

YIELD CURVE ON 31 DEC 2009

zero rate

MATURITY MONTHS

ZERO

RAT

E

Page 65: AFIN328 Q1

3 6 12 18 24 1200.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

YIELD CURVE ON 31 DEC 2009

zero rate

MATURITY MONTHS

ZERO

RAT

E

Page 66: AFIN328 Q1

8/1/2

006

9/1/2

006

10/1/2

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-1

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YIELD CURVE SLOPE FROM DEC-2015 TO DEC-2009

Column D

DATE

YIEL

D CU

RVE

SLO

PE