All Debts NAV
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Transcript of All Debts NAV
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7/26/2019 All Debts NAV
1/75
Value Research Online
Date: 02-Sep-2015 07:44
Scheme NAV As On
Axis Banking Debt-DD 1005.2 Sep 01, 2015
Axis Banking Debt-DM 1005.55 Sep 01, 2015
Axis Banking Debt-DW 1004.7 Sep 01, 2015Axis Banking Debt-G 1322.91 Sep 01, 2015
Axis !nstant Mat"#it$ 10 %ea#-D 10.09 Sep 01, 2015
Axis !nstant Mat"#it$ 10 %ea#-D& 11.29 Sep 01, 2015
Axis !nstant Mat"#it$ 10 %ea#-G 12.'5 Sep 01, 2015
Axis D$na(i) B!n*-D& 11.02 Sep 01, 2015
Axis D$na(i) B!n*-D+ 10.'7 Sep 01, 2015
Axis D$na(i) B!n*-G 14.5 Sep 01, 2015
Axis ixe* n)!(e /pp!#t"nities eg-DM 10.05 Sep 01, 2015
Axis ixe* n)!(e /pp!#t"nities eg-DW 10.15 Sep 01, 2015
Axis ixe* n)!(e /pp!#t"nities eg-G 11.19Sep 01, 2015
Axis n)!(e-D& 11.1' Sep 01, 2015
Axis n)!(e-D+ 10.71 Sep 01, 2015
Axis n)!(e-G 13.' Sep 01, 2015
Axis i"i* nst-DD 1000.3' A"g 31, 2015
Axis i"i* nst-DM 1001.4 A"g 31, 2015
Axis i"i* nst-DW 1002.09 A"g 31, 2015
Axis i"i* nst-G 1'02.39 A"g 31, 2015
Axis S!#t e#( nst-D 10.42 A"g 31, 2015Axis S!#t e#( nst-DM 10.17 A"g 31, 2015
Axis S!#t e#( nst-DW 10.14 A"g 31, 2015
Axis S!#t e#( nst-G 15.5 A"g 31, 2015
Axis #eas"#$ A*antage nst-DD 1003.3 A"g 31, 2015
Axis #eas"#$ A*antage nst-DM 1003.4 A"g 31, 2015
Axis #eas"#$ A*antage nst-DW 1002.' A"g 31, 2015
Axis #eas"#$ A*antage nst-G 1'0'.54 A"g 31, 2015
Bi#6a S A)tie Debt M"6ti Manage# !-D+ 12.1 A"g 31, 2015
Bi#6a S A)tie Debt M"6ti Manage# !-G 19.29 A"g 31, 2015
Bi#6a S as Manage#-DD 100.42 Sep 01, 2015
Bi#6a S as Manage#-DW 100.47 Sep 01, 2015
Bi#6a S as Manage#-G 347.2 Sep 01, 2015
Bi#6a S as 6"s -DD 100.2 Sep 01, 2015
Bi#6a S as 6"s -DW 100.31 Sep 01, 2015
Bi#6a S as 6"s -G 232.14 Sep 01, 2015
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12.'3Sep 01, 2015
Bi#6a S !nstant Mat"#it$ 10 %ea# Gi6t eg-G 42.5 Sep 01, 2015
Bi#6a S !#p!#ate B!n* eg-D 10.34 Sep 01, 2015
Bi#6a S !#p!#ate B!n* eg-G 10.34 Sep 01, 2015Bi#6a S D$na(i) B!n* et-D 10.92 Sep 01, 2015
Bi#6a S D$na(i) B!n* et-DM 10.' Sep 01, 2015
Bi#6a S D$na(i) B!n* et-D+ 11.04 Sep 01, 2015
Bi#6a S D$na(i) B!n* et-G 25.14 Sep 01, 2015
Bi#6a S D$na(i) B!n*-DA 17.39 Sep 01, 2015
Bi#6a S 6!ating ate -DD 100.4 Sep 01, 2015
Bi#6a S 6!ating ate -DW 100.49 Sep 01, 2015
Bi#6a S 6!ating ate -G 173.'2 Sep 01, 2015
Bi#6a S 6!ating ate S -DD 100.02 Sep 01, 2015
Bi#6a S 6!ating ate S -DW 100.1' Sep 01, 2015Bi#6a S 6!ating ate S -G 192.'1 Sep 01, 2015
Bi#6a S Gi6t 6"s i"i*-DD 10.01 Sep 01, 2015
Bi#6a S Gi6t 6"s i"i*-D+ 10.4 Sep 01, 2015
Bi#6a S Gi6t 6"s i"i*-DW 10.02 Sep 01, 2015
Bi#6a S Gi6t 6"s i"i*-D% 10.7 Sep 01, 2015
Bi#6a S Gi6t 6"s i"i*-G 31.'' Sep 01, 2015
Bi#6a S Gi6t 6"s -D+ 10.42 Sep 01, 2015
Bi#6a S Gi6t 6"s -G 3.54 Sep 01, 2015
Bi#6a S GS -D 10.44 Sep 01, 2015
Bi#6a S GS -D& 11.05 Sep 01, 2015Bi#6a S GS -G 42.14 Sep 01, 2015
Bi#6a S GS S -DD 10 Sep 01, 2015
Bi#6a S GS S -DW 10.11 Sep 01, 2015
Bi#6a S GS S -G 2'.41 Sep 01, 2015
Bi#6a S n)!(e 6"s-D 10.12 Sep 01, 2015
Bi#6a S n)!(e 6"s-DA 1'.05 Sep 01, 2015
Bi#6a S n)!(e 6"s-D+ 13.07 Sep 01, 2015
Bi#6a S n)!(e 6"s-G '3.'2 Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 -D+ 10.4 Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 -G 12.55 Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 8 eg-D 10.05 Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 8 eg-D+ 10.05 Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 8 eg-G 12.03 Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 eg-G 12.34Sep 01, 2015
Bi#6a S !nstant Mat"#it$ 10 %ea# Gi6t eg-D+
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Bi#6a S nte#a6 n)!(e Ann"a6 8 eg-D 10Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 8 eg-D+ 10Sep 01, 2015
Bi#6a S nte#a6 n)!(e Ann"a6 8 eg-G 12.05Sep 01, 2015
Bi#6a S nte#a6 n)!(e +t6$ Se# -D 10.01 Sep 01, 2015
Bi#6a S nte#a6 n)!(e +t6$ Se# -G 19.02 Sep 01, 2015Bi#6a S Me*i"( e#( -D 13.12 Sep 01, 2015
Bi#6a S Me*i"( e#( -D& 11.19 Sep 01, 2015
Bi#6a S Me*i"( e#( -D+ 10.5' Sep 01, 2015
Bi#6a S Me*i"( e#( -G 17.7 Sep 01, 2015
Bi#6a S +t6$ nte#a6 Se# 4-D 10.12 Sep 01, 2015
Bi#6a S +t6$ nte#a6 Se# 4-G 1.52 Sep 01, 2015
Bi#6a S Saings -DD 100.3 Sep 01, 2015
Bi#6a S Saings -DW 100.2' Sep 01, 2015
Bi#6a S Saings -G 279.22 Sep 01, 2015
Bi#6a S S!#t e#( /pp!#t"nities-D 15.11 Sep 01, 2015Bi#6a S S!#t e#( /pp!#t"nities-D+ 10.'2Sep 01, 2015
Bi#6a S S!#t e#( /pp!#t"nities-G 23.'2 Sep 01, 2015
Bi#6a S S!#t e#(-D 10.79 Sep 01, 2015
Bi#6a S S!#t e#(-DA 1'.'2 Sep 01, 2015
Bi#6a S S!#t e#(-DM 11.7 Sep 01, 2015
Bi#6a S S!#t e#(-G 54.12 Sep 01, 2015
Bi#6a S #eas"#$ /pti(ie# eg-D 121.31 Sep 01, 2015
Bi#6a S #eas"#$ /pti(ie# eg-DM 104.23Sep 01, 2015
Bi#6a S #eas"#$ /pti(ie# eg-D+ 105.2Sep 01, 2015
Bi#6a S #eas"#$ /pti(ie# eg-G 179.12 Sep 01, 2015B; a#ibas B!n*-DM 10.09 Sep 01, 2015
B; a#ibas B!n*-D+ 10.27 Sep 01, 2015
B; a#ibas B!n*-D% 10.52 Sep 01, 2015
B; a#ibas B!n*-G 15.47 Sep 01, 2015
B; a#ibas 6exi Debt-DD 10.11 Sep 01, 2015
B; a#ibas 6exi Debt-D& 10.2 Sep 01, 2015
B; a#ibas 6exi Debt-DM 10.05 Sep 01, 2015
B; a#ibas 6exi Debt-D+ 10.2 Sep 01, 2015
B; a#ibas 6exi Debt-DW 10.1 Sep 01, 2015
B; a#ibas 6exi Debt-G 24.53 Sep 01, 2015
B; a#ibas G!e#n(ent Se)"#ities-a6 + 10.2 Sep 01, 2015
B; a#ibas G!e#n(ent Se)"#ities-DM 10.05Sep 01, 2015
B; a#ibas G!e#n(ent Se)"#ities-D% 10.24Sep 01, 2015
B; a#ibas G!e#n(ent Se)"#ities-G 12.2'Sep 01, 2015
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B; a#ibas Me*i"( e#( n)!(e-a6 + 10.53Sep 01, 2015
B; a#ibas Me*i"( e#( n)!(e-D& 10.55Sep 01, 2015
B; a#ibas Me*i"( e#( n)!(e-DM 10.19Sep 01, 2015
B; a#ibas Me*i"( e#( n)!(e-D% 10.'5Sep 01, 2015
B; a#ibas Me*i"( e#( n)!(e-G 11.55 Sep 01, 2015B; a#ibas M!ne$ 6"s-DD 10.0' Sep 01, 2015
B; a#ibas M!ne$ 6"s-DM 10.01 Sep 01, 2015
B; a#ibas M!ne$ 6"s-DW 10.02 Sep 01, 2015
B; a#ibas M!ne$ 6"s-G 21.77 Sep 01, 2015
B; a#ibas /e#nigt-DD 1000.49 Sep 01, 2015
B; a#ibas /e#nigt-DM 1000.4 Sep 01, 2015
B; a#ibas /e#nigt-DW 1001.24 Sep 01, 2015
B; a#ibas /e#nigt-G 2222.59 Sep 01, 2015
B; a#ibas S!#t te#( n)!(e-DD 10.03 Sep 01, 2015
B; a#ibas S!#t te#( n)!(e-DM 10.04 Sep 01, 2015B; a#ibas S!#t te#( n)!(e-D+ 10.21 Sep 01, 2015
B; a#ibas S!#t te#( n)!(e-DW 10.05 Sep 01, 2015
B; a#ibas S!#t te#( n)!(e-G 1'.45 Sep 01, 2015
ana#a !be)! D$na(i) B!n* eg-D 13.12 Sep 01, 2015
ana#a !be)! D$na(i) B!n* eg-G 1'.0 Sep 01, 2015
ana#a !be)! Gi6t A*antage eg-D 13.14Sep 01, 2015
ana#a !be)! Gi6t A*antage eg-G 13.9'Sep 01, 2015
ana#a !be)! Gi6t GS eg-D 13.52 Sep 01, 2015
ana#a !be)! Gi6t GS eg-G 3.57 Sep 01, 2015
ana#a !be)! n)!(e eg-D+ 14.04 Sep 01, 2015ana#a !be)! n)!(e eg-G 30.09 Sep 01, 2015
ana#a !be)! i"i* eg-DD 1005.5 Sep 01, 2015
ana#a !be)! i"i* eg-DM 1001.27 Sep 01, 2015
ana#a !be)! i"i* eg-DW 1001.27 Sep 01, 2015
ana#a !be)! i"i* eg-G 175'. Sep 01, 2015
11.01Sep 01, 2015
11.''Sep 01, 2015
ana#a !be)! Saings 6"s eg-D 20.19 Sep 01, 2015
ana#a !be)! Saings 6"s eg-DD 10.2' Sep 01, 2015
ana#a !be)! Saings 6"s eg-DM 10.27 Sep 01, 2015
ana#a !be)! Saings 6"s eg-G 22.54 Sep 01, 2015
ana#a !be)! Saings 6"s-DW 10.27 Sep 01, 2015
ana#a !be)! S!#t e#( eg-DM 10.13 Sep 01, 2015
ana#a !be)! S!#t e#( eg-DW 10.14 Sep 01, 2015
ana#a !be)! S!#t e#( eg-G 1'.41 Sep 01, 2015
ana#a !be)! Me*i"( e#( /pp!#t"nitieseg-D
ana#a !be)! Me*i"( e#( /pp!#t"nitieseg-G
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ana#a !be)! #eas"#$ A*antage eg-DD 1240.71 Sep 01, 2015
ana#a !be)! #eas"#$ A*antage eg-DM 1002.21 Sep 01, 2015
ana#a !be)! #eas"#$ A*antage eg-DW 1242.09 Sep 01, 2015
ana#a !be)! #eas"#$ A*antage eg-G 220'.19 Sep 01, 2015
DSB Banking < S= Debt eg-D 10.53 Sep 01, 2015
DSB Banking < S= Debt eg-DD 10.1' Sep 01, 2015
DSB Banking < S= Debt eg-DM 10.17 Sep 01, 2015
DSB Banking < S= Debt eg-D+ 10.3' Sep 01, 2015
DSB Banking < S= Debt eg-DW 10.17 Sep 01, 2015
DSB Banking < S= Debt eg-G 12.07 Sep 01, 2015
DSB B!n* et-DM 10.92 Sep 01, 2015
DSB B!n* et-D+ 10.75 Sep 01, 2015DSB B!n* et-G 45.03 Sep 01, 2015
DSB !nstant Mat"#it$ 10% G-Se) eg-D 10.4' Sep 01, 2015
DSB !nstant Mat"#it$ 10% G-Se) eg-DM 10.37 Sep 01, 2015
DSB !nstant Mat"#it$ 10% G-Se) eg-D+ 10.4' Sep 01, 2015
DSB !nstant Mat"#it$ 10% G-Se) eg-G 11.0' Sep 01, 2015
DSB G!e#n(ent Se)"#ities-D& 11.79 Sep 01, 2015DSB G!e#n(ent Se)"#ities-DM 10.52 Sep 01, 2015
DSB G!e#n(ent Se)"#ities-G 45.3' Sep 01, 2015
DSB n)!(e /pp!#t"nities-D 11.53 Sep 01, 2015
DSB n)!(e /pp!#t"nities-DD 10.12 Sep 01, 2015
DSB n)!(e /pp!#t"nities-DM 10.35 Sep 01, 2015
DSB n)!(e /pp!#t"nities-D+ 10.57 Sep 01, 2015
DSB n)!(e /pp!#t"nities-DW 10.13 Sep 01, 2015
DSB n)!(e /pp!#t"nities-G 23.23 Sep 01, 2015
DSB i"i*it$ nst-DD 1000.' Sep 01, 2015
DSB i"i*it$ nst-DW 1001.57 Sep 01, 2015
DSB i"i*it$ nst-G 20'.04 Sep 01, 2015
DSB M!ne$ Manage# eg-D 1047.59 Sep 01, 2015
DSB M!ne$ Manage# eg-DD 1004.23 Sep 01, 2015
DSB M!ne$ Manage# eg-DM 102.77 Sep 01, 2015
DSB M!ne$ Manage# eg-DW 1005.02 Sep 01, 2015
DSB M!ne$ Manage# eg-G 1952.74 Sep 01, 2015
DSB S!#t e#(-DM 11.1' Sep 01, 2015
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DSB S!#t e#(-D+ 11.7' Sep 01, 2015
DSB S!#t e#(-DW 10.19 Sep 01, 2015
DSB S!#t e#(-G 24.'3 Sep 01, 2015
DSB St#ategi) B!n* nst-DD 102'.7 Sep 01, 2015
DSB St#ategi) B!n* nst-DM 1045.91 Sep 01, 2015
DSB St#ategi) B!n* nst-D+ 1139.77 Sep 01, 2015DSB St#ategi) B!n* nst-DW 1022.95 Sep 01, 2015
DSB St#ategi) B!n* nst-G 1'9.1' Sep 01, 2015
DSB #eas"#$ Bi66-DD 10.0' Sep 01, 2015
DSB #eas"#$ Bi66-D& 11.94 Sep 01, 2015
DSB #eas"#$ Bi66-DM 10.45 Sep 01, 2015
DSB #eas"#$ Bi66-G 2.99 Sep 01, 2015
DSB =6t#a S!#t e#( eg-DD 10.04 Sep 01, 2015
DSB =6t#a S!#t e#( eg-DM 10.1 Sep 01, 2015
DSB =6t#a S!#t e#( eg-D+ 10.44 Sep 01, 2015
DSB =6t#a S!#t e#( eg-DW 10.05 Sep 01, 2015DSB =6t#a S!#t e#( eg-G 10.44 Sep 01, 2015
#ank6in GS !(p!site-D+ 11.43 Sep 01, 2015
#ank6in GS !(p!site-G 47.4 Sep 01, 2015
#ank6in GS -D+ 11.5 Sep 01, 2015
#ank6in GS -G 33.25 Sep 01, 2015
#ank6in GS -D 20.5 Sep 01, 2015
#ank6in GS -G 20.5 Sep 01, 2015
#ank6in n*ia Banking < S= Debt-D 10.5' Sep 01, 2015
#ank6in n*ia Banking < S= Debt-G 11.2 Sep 01, 2015
#ank6in n*ia MA-DD 10.01 Sep 01, 2015#ank6in n*ia MA-G 22.3 Sep 01, 2015
11.21Sep 01, 2015
14.'2Sep 01, 2015
#ank6in n*ia D$na(i) A))#"a6-D+ 11.'2 Sep 01, 2015
#ank6in n*ia D$na(i) A))#"a6-G 4.7 Sep 01, 2015
#ank6in n*ia n) B"i6*e# A-D& 14.1 Sep 01, 2015
#ank6in n*ia n) B"i6*e# A-DM 15.1 Sep 01, 2015
#ank6in n*ia n) B"i6*e# A-D+ 13.'9 Sep 01, 2015
#ank6in n*ia n) B"i6*e# A-D% 17.22 Sep 01, 2015
#ank6in n*ia n) B"i6*e# A-G 49.97 Sep 01, 2015
#ank6in n*ia n)!(e /pp!#t"nities-D 11.12Sep 01, 2015
#ank6in n*ia n)!(e /pp!#t"nities-G 1'.71Sep 01, 2015
#ank6in n*ia !> D"#ati!n-DM 10.53 Sep 01, 2015
#ank6in n*ia !> D"#ati!n-D+ 10.52 Sep 01, 2015
#ank6in n*ia !> D"#ati!n-G 15.99 Sep 01, 2015
#ank6in n*ia !#p!#ate B!n* /pp!#t"nities-D
#ank6in n*ia !#p!#ate B!n* /pp!#t"nities-G
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7/75
#ank6in n*ia Saings 6"s et-DD 10.0' Sep 01, 2015
#ank6in n*ia Saings 6"s et-DM 10.2 Sep 01, 2015
#ank6in n*ia Saings 6"s et-D+ 11.22 Sep 01, 2015
#ank6in n*ia Saings 6"s et-G 2'.29 Sep 01, 2015
#ank6in n*ia S n)!(e et-DM 1212.31 Sep 01, 2015
#ank6in n*ia S n)!(e et-D+ 12'1.15 Sep 01, 2015#ank6in n*ia S n)!(e et-DW 1114.01 Sep 01, 2015
#ank6in n*ia S n)!(e et-G 2977.9 Sep 01, 2015
#ank6in n*ia MA S"pe# nst-DD 1000.72 Sep 01, 2015
#ank6in n*ia MA S"pe# nst-DW 1021.5' Sep 01, 2015
#ank6in n*ia MA S"pe# nst-G 2159.9 Sep 01, 2015
#ank6in n*ia =6t#a S!#t B!n* S"pe# nst-DD 10.0 Sep 01, 2015
#ank6in n*ia =6t#a S!#t B!n* S"pe# nst-DW 10.0 Sep 01, 2015
#ank6in n*ia =6t#a S!#t B!n* S"pe# nst-G 19.2 Sep 01, 2015
&D Ann"a6 nte#a6 Se# A eg-D 10.42 Sep 01, 2015
&D Ann"a6 nte#a6 Se# A eg-G 12.5 Sep 01, 2015
&D Ann"a6 nte#a6 Se# B eg-D 10.4 Sep 01, 2015
&D Ann"a6 nte#a6 Se# B eg-G 12.43 Sep 01, 2015
&D Banking an* S= Debt eg-DW 10.14 Sep 01, 2015
&D Banking an* S= Debt eg-G 11.4 Sep 01, 2015
&D as Mg(t a66-DD 1042.'' Sep 01, 2015
&D as Mg(t a66-G 22'5.99 Sep 01, 2015
&D as Mg(t Saings-DD 10'3.'4 Sep 01, 2015&D as Mg(t Saings-DW 10'3.33 Sep 01, 2015
&D as Mg(t Saings-G 3019.44 Sep 01, 2015
10.03Sep 01, 2015
10.05Sep 01, 2015
10.0'Sep 01, 2015
30.45Sep 01, 2015
&D !#p!#ate Debt /pp!#t"nities eg-D 10.72 Sep 01, 2015
&D !#p!#ate Debt /pp!#t"nities eg-D& 10.'3 Sep 01, 2015
&D !#p!#ate Debt /pp!#t"nities eg-G 11.'5 Sep 01, 2015
&D 6!ating ate n)!(e -D 10.33 Sep 01, 2015
&D as Mg(t #eas"#$ A*antage etai6-DD
&D as Mg(t #eas"#$ A*antage etai6-DM
&D as Mg(t #eas"#$ A*antage etai6-DW
&D as Mg(t #eas"#$ A*antage etai6-G
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7/26/2019 All Debts NAV
8/75
&D 6!ating ate n)!(e -DW 10.24 Sep 01, 2015
&D 6!ating ate n)!(e -G 25.0 Sep 01, 2015
&D 6!ating ate n)!(e S W!6esa6e-DD 10.0 Sep 01, 2015
&D 6!ating ate n)!(e S W!6esa6e-DM 10.15 Sep 01, 2015
&D 6!ating ate n)!(e S W!6esa6e-DW 10.14 Sep 01, 2015
&D 6!ating ate n)!(e S W!6esa6e-G 24.4 Sep 01, 2015
&D Gi6t !ng-te#(-D+ 11.04 Sep 01, 2015
&D Gi6t !ng-te#(-G 2.7 Sep 01, 2015
&D Gi6t S!#t-te#(-D+ 11.27 Sep 01, 2015
&D Gi6t S!#t-te#(-G 23.41 Sep 01, 2015
&D & S!#t-te#(-D 10.75 Sep 01, 2015
&D & S!#t-te#(-D 10.' Sep 01, 2015&D & S!#t-te#(-G 2.34 Sep 01, 2015
&D &ig nte#est D$na(i)-D 10.44 Sep 01, 2015
&D &ig nte#est D$na(i)-D& 11.4 Sep 01, 2015
&D &ig nte#est D$na(i)-D+ 11.2 Sep 01, 2015
&D &ig nte#est D$na(i)-D% 12.47 Sep 01, 2015
&D &ig nte#est D$na(i)-G 4.74 Sep 01, 2015
&D n)!(e-D 10.21 Sep 01, 2015
&D n)!(e-D+ 11.09 Sep 01, 2015
&D n)!(e-G 32.37 Sep 01, 2015
&D n?ati!n n*exe* B!n* eg-D 10.32 Sep 01, 2015&D n?ati!n n*exe* B!n* eg-D+ 10.29 Sep 01, 2015
&D n?ati!n n*exe* B!n* eg-G 11.11 Sep 01, 2015
&D i"i*-DD 1019.2 Sep 01, 2015
&D i"i*-DM 102'.51 Sep 01, 2015
&D i"i*-DW 1031.24 Sep 01, 2015
&D i"i*-G 254.02 Sep 01, 2015
&D Me*i"( e#( /pp!#t"nities-D 10.'9 Sep 01, 2015
&D Me*i"( e#( /pp!#t"nities-D+ 10.3 Sep 01, 2015
&D Me*i"( e#( /pp!#t"nities-G 15.72 Sep 01, 2015
&D + nte#a6 6an A etai6-D 10.17 Sep 01, 2015
&D + nte#a6 6an A etai6-G 20.2 Sep 01, 2015
&D + nte#a6 6an B etai6-D 10.12 Sep 01, 2015
&D + nte#a6 6an B etai6-G 19.' Sep 01, 2015
&D + nte#a6 6an etai6-D 10.0' Sep 01, 2015
&D + nte#a6 6an etai6-G 19.72 Sep 01, 2015
&D S!#t e#( /pp!#t"nities-D 10.' Sep 01, 2015
&D S!#t e#( /pp!#t"nities-D 10.12 Sep 01, 2015
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7/26/2019 All Debts NAV
9/75
&D S!#t e#( /pp!#t"nities-G 15.77 Sep 01, 2015
&D S!#t e#( 6an-D 10.' Sep 01, 2015
&D S!#t e#( 6an-DM 10.34 Sep 01, 2015
&D S!#t e#( 6an-G 2.09 Sep 01, 2015
#" A*is!#-D$na(i) A))#"a6 eg-D 22.2 Sep 01, 2015
#" A*is!#-D$na(i) A))#"a6 eg-G 22.2 Sep 01, 2015
#" Ann"a6 nte#a6 6an eg -D 11.7'Sep 01, 2015
#" Ann"a6 nte#a6 6an eg -G 15.51Sep 01, 2015
#" Ann"a6 nte#a6 6an eg -G 19.35Sep 01, 2015
#" Ann"a6 nte#a6 6an eg -G 15.23Sep 01, 2015
#" Ann"a6 nte#a6 6an eg-G 17.'1Sep 01, 2015
#" Banking < S= Debt eg -DD 10.07Sep 01, 2015
#" Banking < S= Debt eg-D& 10.12Sep 01, 2015
#" Banking < S= Debt eg-D+ 10.43Sep 01, 2015 #" Banking < S= Debt eg-DW 10.19Sep 01, 2015
#" Banking < S= Debt eg-G 1'.05 Sep 01, 2015
#" !nstant Mat"#it$ Gi6t eg-D& 10.41Sep 01, 2015
#" !nstant Mat"#it$ Gi6t eg-DM 10.77Sep 01, 2015
#" !nstant Mat"#it$ Gi6t eg-D+ 10.'9Sep 01, 2015
#" !nstant Mat"#it$ Gi6t eg-D% 11.21Sep 01, 2015
#" !nstant Mat"#it$ Gi6t eg-G 11.21Sep 01, 2015
#" !#p!#ate B!n* eg-D& 10.7 Sep 01, 2015
#" !#p!#ate B!n* eg-D+ 10.52 Sep 01, 2015
#" !#p!#ate B!n* eg-D% 10.7 Sep 01, 2015 #" !#p!#ate B!n* eg-G 22.12 Sep 01, 2015
#" D$na(i) B!n* eg-DD 10.15 Sep 01, 2015
#" D$na(i) B!n* eg-D& 10.' Sep 01, 2015
#" D$na(i) B!n* eg-DM 10. Sep 01, 2015
#" D$na(i) B!n* eg-D+ 10.47 Sep 01, 2015
#" D$na(i) B!n* eg-D% 10.7 Sep 01, 2015
#" D$na(i) B!n* eg-G 1'.04 Sep 01, 2015
#" 6exib6e n)!(e eg-D /te#s 109.03 Sep 01, 2015
#" 6exib6e n)!(e eg-DD 105.74 Sep 01, 2015
#" 6exib6e n)!(e eg-D 100.'' Sep 01, 2015
#" 6exib6e n)!(e eg-DM 100.5 Sep 01, 2015
#" 6exib6e n)!(e eg-D+ 103.'2 Sep 01, 2015
#" 6exib6e n)!(e eg-DW 105.45 Sep 01, 2015
#" 6exib6e n)!(e eg-G 272. Sep 01, 2015
#" Gi6t n eg-G 27.3 Sep 01, 2015
#" Gi6t n -D& 10.99 Sep 01, 2015
#" Gi6t #e eg-D+ 10.3 Sep 01, 2015
-
7/26/2019 All Debts NAV
10/75
#" Gi6t #e eg-G 19.7 Sep 01, 2015
#" &a6@ %ea#6$ nte#a6 6an eg-G 15.02 Sep 01, 2015
#" n)!(e /pp!#t"nities eg-D& 10.35Sep 01, 2015
#" n)!(e /pp!#t"nities eg-DM 11.4'Sep 01, 2015
#" n)!(e /pp!#t"nities eg-D+ 10.4Sep 01, 2015 #" n)!(e /pp!#t"nities eg-G 19.99Sep 01, 2015
#" n)!(e 6an eg-D& 10.9 Sep 01, 2015
#" n)!(e 6an eg-D+ 11.9 Sep 01, 2015
#" n)!(e 6an eg-D% 10.1' Sep 01, 2015
#" n)!(e 6an eg-G 44.44 Sep 01, 2015
10.09Sep 01, 2015
15.74Sep 01, 2015
#" nte#a6 M!nt6$ nte#a6 A eg-D 10.02 Sep 01, 2015
#" nte#a6 M!nt6$ nte#a6 A eg-G 12.1' Sep 01, 2015
#" nte#a6 Ann"a6 nte#a6 A eg-G 12.53 Sep 01, 2015
#" nte#a6 Ann"a6 nte#a6 eg-G 12.4' Sep 01, 2015
#" nte#a6 Ann"a6 nte#a6 D eg-G 12.4 Sep 01, 2015
#" nte#a6 Ann"a6 nte#a6 eg-D 10.47 Sep 01, 2015
#" nte#a6 Ann"a6 nte#a6 eg-G 11.5 Sep 01, 2015
#" i"i* 6an eg-D /te#s 10.13 Sep 01, 2015
#" i"i* 6an eg-DD 100.0' Sep 01, 2015
#" i"i* 6an eg-DM 100.12 Sep 01, 2015
#" i"i* 6an eg-DW 100.1 Sep 01, 2015
#" i"i* 6an eg-D% 10.13 Sep 01, 2015
#" i"i* 6an eg-G 214.0' Sep 01, 2015
#" !ng e#( Gi6t eg-D& 12.49 Sep 01, 2015
#" !ng e#( Gi6t eg-G 47.5 Sep 01, 2015
#" !ng-te#( eg-D 11.5 Sep 01, 2015
#" !ng-te#( eg-D+ 11 Sep 01, 2015
#" !ng-te#( eg-D% 12.02 Sep 01, 2015
#" !ng-te#( eg-G 17.07 Sep 01, 2015
#" M nte#a6 6an eg-D 10.0' Sep 01, 2015
#" M nte#a6 6an eg-G 11.4 Sep 01, 2015
#" nte#a6 +"a#te#6$ nte#a6 B eg-D
#" nte#a6 +"a#te#6$ nte#a6 B eg-G
-
7/26/2019 All Debts NAV
11/75
#" M!ne$ Ma#ket eg-D /te#s 101.9'Sep 01, 2015
#" M!ne$ Ma#ket eg-DD 100.13 Sep 01, 2015
#" M!ne$ Ma#ket eg-D 100.31 Sep 01, 2015
#" M!ne$ Ma#ket eg-DM 100.31 Sep 01, 2015
#" M!ne$ Ma#ket eg-DW 100.09 Sep 01, 2015
#" M!ne$ Ma#ket eg-G 199.97 Sep 01, 2015 #" + nte#a6 6an A eg-D 10.01 Sep 01, 2015
#" + nte#a6 6an A eg-G 11.9 Sep 01, 2015
#" + nte#a6 6an B eg-D 10.1 Sep 01, 2015
#" + nte#a6 6an B eg-G 12.4' Sep 01, 2015
#" + nte#a6 6an eg-D 10.32 Sep 01, 2015
#" + nte#a6 6an eg-G 12.05 Sep 01, 2015
#" + nte#a6 6an D eg-D 10.13 Sep 01, 2015
#" + nte#a6 6an D eg-G 11.2 Sep 01, 2015
#" + nte#a6 6an eg-D 10.05 Sep 01, 2015
#" + nte#a6 6an eg-G 15.59 Sep 01, 2015 #" + nte#a6 6an eg-D 10.1' Sep 01, 2015
#" + nte#a6 6an eg-G 15.4 Sep 01, 2015
#" + nte#a6 6an eg-D 10.1 Sep 01, 2015
#" + nte#a6 6an eg-G 17.3 Sep 01, 2015
#" + nte#a6 6an eg-D 10.03 Sep 01, 2015
#" + nte#a6 6an eg-G 15.5 Sep 01, 2015
#" eg"6a# Saings-D& 10.'2 Sep 01, 2015
#" eg"6a# Saings-D+ 10.4 Sep 01, 2015
#" eg"6a# Saings-D% 10.41 Sep 01, 2015
#" eg"6a# Saings-G 15.21 Sep 01, 2015 #" Saings eg-D /te#s 10.4 Sep 01, 2015
#" Saings eg-DD 100.77 Sep 01, 2015
#" Saings eg-D 100.'4 Sep 01, 2015
#" Saings eg-DM 100.7 Sep 01, 2015
#" Saings eg-D+ 103.02 Sep 01, 2015
#" Saings eg-DW 100.53 Sep 01, 2015
#" Saings eg-G 214.' Sep 01, 2015
#" S!#t e#( Gi6t eg-D& 11.4 Sep 01, 2015
#" S!#t e#( Gi6t eg-D+ 12.1' Sep 01, 2015
#" S!#t e#( Gi6t eg-G 35.72 Sep 01, 2015
#" S!#t-te#( eg-D 12.09 Sep 01, 2015
#" S!#t-te#( eg-D& 10.55 Sep 01, 2015
#" S!#t-te#( eg-DM 12.0' Sep 01, 2015
#" S!#t-te#( eg-G 29.52 Sep 01, 2015
#" =6t#a S!#t e#( eg-DD 10.13 Sep 01, 2015
#" =6t#a S!#t e#( eg-D 10.07 Sep 01, 2015
#" =6t#a S!#t e#( eg-D& 10.05 Sep 01, 2015
-
7/26/2019 All Debts NAV
12/75
#" =6t#a S!#t e#( eg-DM 10.07 Sep 01, 2015
#" =6t#a S!#t e#( eg-D+ 10.'4 Sep 01, 2015
#" =6t#a S!#t e#( eg-DW 10.0 Sep 01, 2015
#" =6t#a S!#t e#( eg-G 14.59 Sep 01, 2015
DB Debt /pp!#t"nities eg-D+ 10.39 Sep 01, 2015
DB Debt /pp!#t"nities eg-D% 10.'3 Sep 01, 2015DB Debt /pp!#t"nities eg-G 11.53 Sep 01, 2015
DB D$na(i) B!n*-D+ 10.52 Sep 01, 2015
DB D$na(i) B!n*-D% 10.39 Sep 01, 2015
DB D$na(i) B!n*-G 12.'7 Sep 01, 2015
DB Gi6t-D+ 10.32 Sep 01, 2015
DB Gi6t-D% 10.57 Sep 01, 2015
DB Gi6t-G 12.49 Sep 01, 2015
DB i"i*-DD 1005.12 Sep 01, 2015
DB i"i*-DM 1004.9 Sep 01, 2015
DB i"i*-DW 100'.41 Sep 01, 2015DB i"i*-G 154.1' Sep 01, 2015
DB S!#t e#( B!n*-DM 10.7' Sep 01, 2015
DB S!#t e#( B!n*-DW 10.'2 Sep 01, 2015
DB S!#t e#( B!n*-G 14.57 Sep 01, 2015
DB =6t#a S!#t e#(-DD 1007.7 Sep 01, 2015
DB =6t#a S!#t e#(-DM 1019. Sep 01, 2015
DB =6t#a S!#t e#(-DW 1020.14 Sep 01, 2015
DB =6t#a S!#t e#(-G 1532.'7 Sep 01, 2015
D A66 Seas!ns B!n* eg-DD 10.97 A"g 31, 2015
D A66 Seas!ns B!n* eg-D 10.4 A"g 31, 2015D A66 Seas!ns B!n* eg-D& 11. A"g 31, 2015
D A66 Seas!ns B!n* eg-D 10.95 A"g 31, 2015
D A66 Seas!ns B!n* eg-D+ 12.29 A"g 31, 2015
D A66 Seas!ns B!n* eg-DW 10.3 A"g 31, 2015
D A66 Seas!ns B!n* eg-D% 17.' A"g 31, 2015
D A66 Seas!ns B!n* eg-G 22.3 A"g 31, 2015
D Banking Debt eg-D 10.45 Sep 01, 2015
D Banking Debt eg-DD 10.0 Sep 01, 2015
D Banking Debt eg-D 10.1 Sep 01, 2015
D Banking Debt eg-DM 10.12 Sep 01, 2015
D Banking Debt eg-D+ 10.5 Sep 01, 2015
D Banking Debt eg-D% 10.4' Sep 01, 2015
D Banking Debt eg-G 12.4 Sep 01, 2015
D as eg"6a#-D 1159.45 Sep 01, 2015
D as eg"6a#-DD 1000.4' Sep 01, 2015
D as eg"6a#-DM 1000.99 Sep 01, 2015
D as eg"6a#-DW 1001.3 Sep 01, 2015
-
7/26/2019 All Debts NAV
13/75
D as eg"6a#-G 175.21 Sep 01, 2015
D D$na(i) B!n* eg-D 10.25 Sep 01, 2015
D D$na(i) B!n* eg-D& 10.2' Sep 01, 2015
D D$na(i) B!n* eg-D 11.32 Sep 01, 2015
D D$na(i) B!n* eg-D+ 10.75 Sep 01, 2015
D D$na(i) B!n* eg-D% 10.'5 Sep 01, 2015D D$na(i) B!n* eg-G 17.19 Sep 01, 2015
D GS nest(ent eg-D 10.24 Sep 01, 2015
D GS nest(ent eg-D& 10.5' Sep 01, 2015
D GS nest(ent eg-D 11.3' Sep 01, 2015
D GS nest(ent eg-D+ 11.0' Sep 01, 2015
D GS nest(ent eg-D% 10.47 Sep 01, 2015
D GS nest(ent eg-G 1'.9 Sep 01, 2015
D GS eg-D 11.44 Sep 01, 2015
D GS eg-D+ 12.2 Sep 01, 2015
D GS eg-D% 11.15 Sep 01, 2015D GS eg-G 24.49 Sep 01, 2015
D GS S!#t-te#( eg-DM 10.42 Sep 01, 2015
D GS S!#t-te#( eg-D+ 10.7 Sep 01, 2015
D GS S!#t-te#( eg-DW 12.94 Sep 01, 2015
D GS S!#t-te#( eg-G 20.'' Sep 01, 2015
D M!ne$ Manage# nest(ent eg-D 10.92Sep 01, 2015
D M!ne$ Manage# nest(ent eg-DD 10.12 Sep 01, 2015
D M!ne$ Manage# nest(ent eg-DM 10.2Sep 01, 2015
D M!ne$ Manage# nest(ent eg-DW 10.23 Sep 01, 2015
D M!ne$ Manage# nest(ent eg-G 22.42Sep 01, 2015
D M!ne$ Manage# #eas"#$ eg-DD 10.07Sep 01, 2015
D M!ne$ Manage# #eas"#$ eg-DM 10.23Sep 01, 2015
D M!ne$ Manage# #eas"#$ eg-D 10.9Sep 01, 2015
D M!ne$ Manage# #eas"#$ eg-DW 10.07Sep 01, 2015
D M!ne$ Manage# #eas"#$ eg-G 22.'9Sep 01, 2015
D SS n eg-D& 11.3 Sep 01, 2015
D SS n eg-D 11.37 Sep 01, 2015
D SS n eg-D+ 11.55 Sep 01, 2015
D SS n eg-D% 1.02 Sep 01, 2015
D SS n eg-G 34.'2 Sep 01, 2015
D SS Me*i"(-te#( eg-DB 11.24 Sep 01, 2015
D SS Me*i"(-te#( eg-DD 10.1 Sep 01, 2015
-
7/26/2019 All Debts NAV
14/75
D SS Me*i"(-te#( eg-D 10.17 Sep 01, 2015
D SS Me*i"(-te#( eg-DM 10.17 Sep 01, 2015
D SS Me*i"(-te#( eg-D+ 10.'' Sep 01, 2015
D SS Me*i"(-te#( eg-G 24.24 Sep 01, 2015
D SS S eg-D 10.35 Sep 01, 2015
D SS S eg-DM 10.17 Sep 01, 2015D SS S eg-D 10.93 Sep 01, 2015
D SS S eg-G 29.4' Sep 01, 2015
D =6t#a S!#t e#( eg-D 10.94 Sep 01, 2015
D =6t#a S!#t e#( eg-DD 10.02 Sep 01, 2015
D =6t#a S!#t e#( eg-DM 10.11 Sep 01, 2015
D =6t#a S!#t e#( eg-D+ 10.59 Sep 01, 2015
D =6t#a S!#t e#( eg-DW 10.04 Sep 01, 2015
D =6t#a S!#t e#( eg-G 20.2' Sep 01, 2015
D %ea#6$ nte#a6 Se#ies eg-D 10.44 Sep 01, 2015
D %ea#6$ nte#a6 Se#ies eg-G 12.4 Sep 01, 2015D %ea#6$ nte#a6 Se#ies eg-D 10.47 Sep 01, 2015
D %ea#6$ nte#a6 Se#ies eg-G 12.52 Sep 01, 2015
D %ea#6$ nte#a6 Se#ies eg-D 10.47 Sep 01, 2015
D %ea#6$ nte#a6 Se#ies eg-G 12.5' Sep 01, 2015
n*iab"66s Gi6t-D 105.5 Sep 01, 2015
n*iab"66s Gi6t-DM 1051.4' Sep 01, 2015
n*iab"66s Gi6t-DW 1055.7 Sep 01, 2015
n*iab"66s Gi6t-G 1239.34 Sep 01, 2015
n*iab"66s n)!(e eg-D& 10.39 Sep 01, 2015
n*iab"66s n)!(e eg-DM 10.34 Sep 01, 2015n*iab"66s n)!(e eg-D+ 10.7 Sep 01, 2015
n*iab"66s n)!(e eg-G 11.7 Sep 01, 2015
n*iab"66s i"i*-DD 1000.52 Sep 01, 2015
n*iab"66s i"i*-DW 1001.2 Sep 01, 2015
n*iab"66s i"i*-G 140'.54 Sep 01, 2015
n*iab"66s S!#t e#( eg-DM 1011.37 Sep 01, 2015
n*iab"66s S!#t e#( eg-DW 1010.2 Sep 01, 2015
n*iab"66s S!#t e#( eg-G 114.51 Sep 01, 2015
n*iab"66s =6t#a S!#t e#(-DD 1002.11 Sep 01, 2015
n*iab"66s =6t#a S!#t e#(-DM 1002.5 Sep 01, 2015
n*iab"66s =6t#a S!#t e#(-DW 1001.32 Sep 01, 2015
n*iab"66s =6t#a S!#t e#(-G 137.7 Sep 01, 2015
M 6!ate# -DD 10.01 Sep 01, 2015
M 6!ate# -DM 22.11 Sep 01, 2015
M 6!ate# -D+ 22.07 Sep 01, 2015
M 6!ate# -DW 10.55 Sep 01, 2015
M 6!ate# -G 21.99 Sep 01, 2015
-
7/26/2019 All Debts NAV
15/75
M 6!ate# S-DD 10.09 Sep 01, 2015
M 6!ate# S-DM 10.'4 Sep 01, 2015
M 6!ate# S-G 22.2 Sep 01, 2015
M G-Se)-D& 20.47 Sep 01, 2015
M G-Se)-DM 20.47 Sep 01, 2015
M G-Se)-D+ 20.42 Sep 01, 2015M G-Se)-D% 20.47 Sep 01, 2015
M G-Se)-G 44.'7 Sep 01, 2015
M &ig i"i*it$-DD 10.43 Sep 01, 2015
M &ig i"i*it$-D+ 22.35 Sep 01, 2015
M &ig i"i*it$-DW 11 Sep 01, 2015
M &ig i"i*it$-G 39.49 Sep 01, 2015
M n)!(e-D+ 14.1 Sep 01, 2015
M n)!(e-G 41.71 Sep 01, 2015
M M!ne$ Manage# eg-DD 10.04 Sep 01, 2015
M M!ne$ Manage# eg-D 10.25 Sep 01, 2015M M!ne$ Manage# eg-DW 10.'1 Sep 01, 2015
M M!ne$ Manage# eg-G 20.13 Sep 01, 2015
M M!ne$ Manage# S"pe# 6"s-DD 10.02 Sep 01, 2015
M M!ne$ Manage# S"pe# 6"s-D 10.35 Sep 01, 2015
M M!ne$ Manage# S"pe# 6"s-DW 10.'4 Sep 01, 2015
M M!ne$ Manage# S"pe# 6"s-G 20.49 Sep 01, 2015
M M!ne$ Manage# S"pe#-DD 10.03 Sep 01, 2015
M M!ne$ Manage# S"pe#-D 10.32 Sep 01, 2015
M M!ne$ Manage# S"pe#-DW 10.'4 Sep 01, 2015
M M!ne$ Manage# S"pe#-G 20.'5 Sep 01, 2015M S!#t e#(-DD 10.1 Sep 01, 2015
M S!#t e#(-D 10.57 Sep 01, 2015
M S!#t e#(-G 20.31 Sep 01, 2015
M!#gan n*ia A)tie B!n* etai6-D 14.'1 Sep 01, 2015
M!#gan n*ia A)tie B!n* etai6-G 15.54 Sep 01, 2015
M!#gan n*ia Banking an* S= Debt eg-D 12.0' Sep 01, 2015
10.35Sep 01, 2015
10.47Sep 01, 2015
M!#gan n*ia Banking an* S= Debt eg-G 12.0' Sep 01, 2015
11.17Sep 01, 2015
10.54Sep 01, 2015
M!#gan n*ia Banking an* S= Debt eg-DM
M!#gan n*ia Banking an* S= Debt eg-DW
M!#gan n*ia !#p!#ate Debt /pp!#t"nitieseg-D
M!#gan n*ia !#p!#ate Debt /pp!#t"nitieseg-D
-
7/26/2019 All Debts NAV
16/75
10.5Sep 01, 2015
10.5'Sep 01, 2015
11.17Sep 01, 2015
11.17Sep 01, 2015
M!#gan n*ia G!e#n(ent Se)"#ities eg-D 11.92 Sep 01, 2015
10.5'Sep 01, 2015
10.45Sep 01, 2015
11.92Sep 01, 2015
M!#gan n*ia G!e#n(ent Se)"#ities eg-G 11.91 Sep 01, 2015
M!#gan n*ia i"i* S"pe# nst-DD 10.03 Sep 01, 2015
M!#gan n*ia i"i* S"pe# nst-D 10.19 Sep 01, 2015
M!#gan n*ia i"i* S"pe# nst-DM 10.05 Sep 01, 2015
M!#gan n*ia i"i* S"pe# nst-DW 10.1 Sep 01, 2015
M!#gan n*ia i"i* S"pe# nst-D% 12.9' Sep 01, 2015
M!#gan n*ia i"i* S"pe# nst-G 1.74 Sep 01, 2015
M!#gan n*ia S!#t e#( n)!(e-D 12.33 Sep 01, 2015
M!#gan n*ia S!#t e#( n)!(e-D 9.7 Sep 01, 2015 M!#gan n*ia S!#t e#( n)!(e-DM 9.2 Sep 01, 2015
M!#gan n*ia S!#t e#( n)!(e-DW 9.2 Sep 01, 2015
M!#gan n*ia S!#t e#( n)!(e-G 15.31 Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-D 12.'4 Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-DD 9.4 Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-D 9.92 Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-DM 9. Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-DW 9.9 Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-D% 11.2 Sep 01, 2015
M!#gan n*ia #eas"#$ S"pe# nst-G 1.'9 Sep 01, 2015
!tak Banking an* S= Debt eg-DD 10.03 Sep 01, 2015
!tak Banking an* S= Debt eg-DM 10.' Sep 01, 2015
!tak Banking an* S= Debt eg-D% 1'.04 Sep 01, 2015
!tak Banking an* S= Debt eg-G 32.22 Sep 01, 2015
M!#gan n*ia !#p!#ate Debt /pp!#t"nitieseg-DM
M!#gan n*ia !#p!#ate Debt /pp!#t"nitieseg-DW
M!#gan n*ia !#p!#ate Debt /pp!#t"nities
eg-D%
M!#gan n*ia !#p!#ate Debt /pp!#t"nitieseg-G
M!#gan n*ia G!e#n(ent Se)"#ities eg-DM
M!#gan n*ia G!e#n(ent Se)"#ities eg-DW
M!#gan n*ia G!e#n(ent Se)"#ities eg-
D%
-
7/26/2019 All Debts NAV
17/75
!tak B!n* 6an A-B!n"s 2'.91 Sep 01, 2015
!tak B!n* 6an A-D+ 10.92 Sep 01, 2015
!tak B!n* 6an A-D% 24.74 Sep 01, 2015
!tak B!n* 6an A-G 40.3 Sep 01, 2015
!tak B!n* S!#t-te#( eg-D& 11.5 Sep 01, 2015
!tak B!n* S!#t-te#( eg-DM 10.1' Sep 01, 2015!tak B!n* S!#t-te#( eg-G 27 Sep 01, 2015
!tak !#p!#ate B!n* Stan*a#*-DD 10. Sep 01, 2015
!tak !#p!#ate B!n* Stan*a#*-DM 1027.5Sep 01, 2015
!tak !#p!#ate B!n* Stan*a#*-D+ 1052.2 Sep 01, 2015
!tak !#p!#ate B!n* Stan*a#*-DW 1091 Sep 01, 2015
!tak !#p!#ate B!n* Stan*a#*-G 17'.05 Sep 01, 2015
!tak 6exi Debt 6an A-DD 10.05 Sep 01, 2015
!tak 6exi Debt 6an A-D+ 11.03 Sep 01, 2015
!tak 6exi Debt 6an A-DW 10.37 Sep 01, 2015
!tak 6exi Debt 6an A-G 17.9 Sep 01, 2015!tak 6!ate# S eg-DD 1011.'2 Sep 01, 2015
!tak 6!ate# S eg-DM 1005.5 Sep 01, 2015
!tak 6!ate# S eg-DW 1012.17 Sep 01, 2015
!tak 6!ate# S eg-G 2372.52 Sep 01, 2015
!tak Gi6t n < #"st-D+ 11.'4 Sep 01, 2015
!tak Gi6t n < #"st-G 49.3 Sep 01, 2015
!tak Gi6t n eg"6a#-D+ 12.19 Sep 01, 2015
!tak Gi6t n eg"6a#-G 4.31 Sep 01, 2015
!tak n)!(e /pp!#t"nities eg-DM 10.21 Sep 01, 2015
!tak n)!(e /pp!#t"nities eg-D+ 10.54 Sep 01, 2015!tak n)!(e /pp!#t"nities eg-DW 10.01 Sep 01, 2015
!tak n)!(e /pp!#t"nities eg-D% 10.57 Sep 01, 2015
!tak n)!(e /pp!#t"nities eg-G 15.49 Sep 01, 2015
!tak i"i* 6an A-DD 1222.1 Sep 01, 2015
!tak i"i* 6an A-DW 1000.21 Sep 01, 2015
!tak i"i* 6an A-G 2934.' Sep 01, 2015
!tak !> D"#ati!n Stan*a#*-DM 1021.79 Sep 01, 2015
!tak !> D"#ati!n Stan*a#*-DW 1014.42 Sep 01, 2015
!tak !> D"#ati!n Stan*a#*-G 1734.9 Sep 01, 2015
!tak Me*i"( e#( eg-D+ 10.44 Sep 01, 2015
!tak Me*i"( e#( eg-D% 10.'4 Sep 01, 2015
!tak Me*i"( e#( eg-G 11.'7 Sep 01, 2015
!tak + nte#a6 Se#ies 1 eg-D 10.09 Sep 01, 2015
!tak + nte#a6 Se#ies 1 eg-G 1.21 Sep 01, 2015
!tak + nte#a6 Se#ies 2 eg-D 10.05 Sep 01, 2015
!tak + nte#a6 Se#ies 2 eg-G 17.79 Sep 01, 2015
!tak + nte#a6 Se#ies 3 eg-D 10.02 Sep 01, 2015
-
7/26/2019 All Debts NAV
18/75
!tak + nte#a6 Se#ies 3 eg-G 1.2 Sep 01, 2015
!tak + nte#a6 Se#ies 4 eg-D 10.12 Sep 01, 2015
!tak + nte#a6 Se#ies 4 eg-G 1.01 Sep 01, 2015
!tak + nte#a6 Se#ies 5 eg-D 10.05 Sep 01, 2015
!tak + nte#a6 Se#ies 5 eg-G 1'.99 Sep 01, 2015
!tak + nte#a6 Se#ies ' eg-D 10.04 Sep 01, 2015!tak + nte#a6 Se#ies ' eg-G 1.2 Sep 01, 2015
!tak + nte#a6 Se#ies 7 eg-D 10.01 Sep 01, 2015
!tak + nte#a6 Se#ies 7 eg-G 17.05 Sep 01, 2015
!tak + nte#a6 Se#ies eg-D 10.0' Sep 01, 2015
!tak + nte#a6 Se#ies eg-G 1'.11 Sep 01, 2015
!tak + nte#a6 Se#ies 9 eg-D 10.09 Sep 01, 2015
!tak + nte#a6 Se#ies 9 eg-G 1'.43 Sep 01, 2015
!tak #eas"#$ A*antage eg-DD 10.0 Sep 01, 2015
!tak #eas"#$ A*antage eg-DM 10.12 Sep 01, 2015
!tak #eas"#$ A*antage eg-DW 10.14 Sep 01, 2015!tak #eas"#$ A*antage eg-G 23.0 Sep 01, 2015
M!ti6a6 /s>a6 M/St 10 %ea# Gi6t-D 11.5' Sep 01, 2015
M!ti6a6 /s>a6 M/St 10 %ea# Gi6t-G 12.4' Sep 01, 2015
10 Sep 01, 2015
10 Sep 01, 2015
10 Sep 01, 2015
10.13Sep 01, 2015
10 Sep 01, 2015
11.54Sep 01, 2015
e6ian)e Ann"a6 nte#a6 Se#ies nst-D 10.19Sep 01, 2015
e6ian)e Ann"a6 nte#a6 Se#ies nst-G 14.5Sep 01, 2015
e6ian)e Banking < S= Debt-D 10.29 Sep 01, 2015
e6ian)e Banking < S= Debt-DM 10.14 Sep 01, 2015
e6ian)e Banking < S= Debt-D+ 10.29 Sep 01, 2015
e6ian)e Banking < S= Debt-DW 10.1 Sep 01, 2015
e6ian)e Banking < S= Debt-G 10.29 Sep 01, 2015
e6ian)e !#p!#ate B!n*-D 11.13 Sep 01, 2015
e6ian)e !#p!#ate B!n*-D+ 10.44 Sep 01, 2015
e6ian)e !#p!#ate B!n*-G 11.31 Sep 01, 2015
e6ian)e D$na(i) B!n*-D 13.' Sep 01, 2015
e6ian)e D$na(i) B!n*-D+ 10.4' Sep 01, 2015
M!ti6a6 /s>a6 M/St =6t#a S!#t e#( B!n*eg-DD
M!ti6a6 /s>a6 M/St =6t#a S!#t e#( B!n*eg-D
M!ti6a6 /s>a6 M/St =6t#a S!#t e#( B!n*eg-DM
M!ti6a6 /s>a6 M/St =6t#a S!#t e#( B!n*eg-D+
M!ti6a6 /s>a6 M/St =6t#a S!#t e#( B!n*eg-DW
M!ti6a6 /s>a6 M/St =6t#a S!#t e#( B!n*eg-G
-
7/26/2019 All Debts NAV
19/75
e6ian)e D$na(i) B!n*-G 19.24 Sep 01, 2015
e6ian)e 6!ating ate S-D 10.74 Sep 01, 2015
e6ian)e 6!ating ate S-DD 10.12 Sep 01, 2015
e6ian)e 6!ating ate S-DM 10.44 Sep 01, 2015
e6ian)e 6!ating ate S-D+ 10.45 Sep 01, 2015
e6ian)e 6!ating ate S-DW 10.12 Sep 01, 2015e6ian)e 6!ating ate S-G 22.75 Sep 01, 2015
e6ian)e Gi6t Se)"#ities -DM 10.2 Sep 01, 2015
e6ian)e Gi6t Se)"#ities -G 1.3 Sep 01, 2015
15.34Sep 01, 2015
e6ian)e n)!(e-D& 12.33 Sep 01, 2015
e6ian)e n)!(e-DM 10.4 Sep 01, 2015
e6ian)e n)!(e-D+ 13.0 Sep 01, 2015
e6ian)e n)!(e-D% 12.39 Sep 01, 2015
e6ian)e n)!(e-G 4'.0' Sep 01, 2015e6ian)e nte#a6 "n* Se#ies 1-D 10.1 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 1-G 11.4 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 2-D 11.79 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 2-G 11.79 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 3-D 10.7 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 3-G 11.73 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 4-D 10.'7 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 4-G 11.'4 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 1-G 10.4 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 2-D 10.11 Sep 01, 2015e6ian)e nte#a6 "n* Se#ies 2-G 10.11 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 3-D 10.09 Sep 01, 2015
e6ian)e nte#a6 "n* Se#ies 3-G 10.09 Sep 01, 2015
e6ian)e i"i* as-DD 1114.15 Sep 01, 2015
e6ian)e i"i* as-DM 1002.'4 Sep 01, 2015
e6ian)e i"i* as-D+ 101.49 Sep 01, 2015
e6ian)e i"i* as-DW 1092.49 Sep 01, 2015
e6ian)e i"i* as-G 2295.7' Sep 01, 2015
e6ian)e i"i* #e nst-DD 152.74 Sep 01, 2015
e6ian)e i"i* #e nst-DM 15.7 Sep 01, 2015
e6ian)e i"i* #e nst-D+ 1019.1' Sep 01, 2015
e6ian)e i"i* #e nst-DW 1531.5 Sep 01, 2015
e6ian)e i"i* #e nst-G 3524.2 Sep 01, 2015
e6ian)e i"i*it$-DD 1000.51 Sep 01, 2015
e6ian)e i"i*it$-DM 1003.3' Sep 01, 2015
e6ian)e i"i*it$-D+ 1019.19 Sep 01, 2015
e6ian)e i"i*it$-DW 1001.34 Sep 01, 2015
e6ian)e Gi6t Se)"#ities -A"t!(ati) Ann"a6einest
-
7/26/2019 All Debts NAV
20/75
e6ian)e i"i*it$-G 217.39 Sep 01, 2015
e6ian)e M nte#a6 Se#ies etai6-D 10.03 Sep 01, 2015
e6ian)e M nte#a6 Se#ies etai6-G 19.33 Sep 01, 2015
e6ian)e M nte#a6 Se#ies etai6-D 10 Sep 01, 2015
e6ian)e M nte#a6 Se#ies etai6-G 19.3Sep 01, 2015
e6ian)e Me*i"( e#(-D 10.'7 Sep 01, 2015e6ian)e Me*i"( e#(-DD 17.1 Sep 01, 2015
e6ian)e Me*i"( e#(-DM 10.79 Sep 01, 2015
e6ian)e Me*i"( e#(-D+ 11.41 Sep 01, 2015
e6ian)e Me*i"( e#(-DW 17.1 Sep 01, 2015
e6ian)e Me*i"( e#(-G 29.97 Sep 01, 2015
e6ian)e M!ne$ Manage# -D 10'.5 Sep 01, 2015
e6ian)e M!ne$ Manage# -DD 1002.75 Sep 01, 2015
e6ian)e M!ne$ Manage# -DM 1012.44 Sep 01, 2015
e6ian)e M!ne$ Manage# -D+ 1021.'5 Sep 01, 2015
e6ian)e M!ne$ Manage# -DW 1002.75 Sep 01, 2015e6ian)e M!ne$ Manage# -G 191.02 Sep 01, 2015
e6ian)e + nte#a6 Se#ies etai6-D 10.14 Sep 01, 2015
e6ian)e + nte#a6 Se#ies etai6-G 19.72 Sep 01, 2015
e6ian)e + nte#a6 Se#ies etai6-D 10.07Sep 01, 2015
e6ian)e + nte#a6 Se#ies etai6-G 19.7Sep 01, 2015
e6ian)e + nte#a6 Se#ies etai6-D 10.19Sep 01, 2015
e6ian)e + nte#a6 Se#ies etai6-G 19.' Sep 01, 2015
e6ian)e eg"6a# Saings Debt -D 10. Sep 01, 2015
e6ian)e eg"6a# Saings Debt -D+ 13.07 Sep 01, 2015
e6ian)e eg"6a# Saings Debt -G 19.' Sep 01, 2015e6ian)e S!#t-te#(-D 10.9 Sep 01, 2015
e6ian)e S!#t-te#(-DM 10.92 Sep 01, 2015
e6ian)e S!#t-te#(-D+ 14.2 Sep 01, 2015
e6ian)e S!#t-te#(-G 27.01 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.51 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.53 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.5 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.5' Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.43 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.5 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.42 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.49 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies 8-D 10.13 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies 8-G 11.9 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.35 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.32 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.2' Sep 01, 2015
-
7/26/2019 All Debts NAV
21/75
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.3 Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.2' Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -D 10.17Sep 01, 2015
e6ian)e %ea#6$ nte#a6 Se#ies -G 12.02Sep 01, 2015
SB Ben)(a#k G Se)-DM 12'9.4' Sep 01, 2015
SB Ben)(a#k G Se)-G 14'2.2 Sep 01, 2015SB !#p!#ate B!n* -DD 10.1' Sep 01, 2015
SB !#p!#ate B!n* -D+ 13.2' Sep 01, 2015
SB !#p!#ate B!n* -G 22.'7 Sep 01, 2015
SB D$na(i) B!n*-D 11.92 Sep 01, 2015
SB D$na(i) B!n*-G 17.42 Sep 01, 2015
10.01Sep 01, 2015
11.'Sep 01, 2015
SB n?ati!n n*exe* B!n* eg -D 10.0' Sep 01, 2015SB n?ati!n n*exe* B!n* eg -G 10.0' Sep 01, 2015
SB Magn"( Gi6t !ng-te#(-D+ 12.'1 A"g 31, 2015
SB Magn"( Gi6t !ng-te#(-G 30.2 A"g 31, 2015
SB Magn"( Gi6t S!#t-te#(-DM 11.9' A"g 31, 2015
SB Magn"( Gi6t S!#t-te#(-G 29.45 A"g 31, 2015
SB Magn"( n)!(e-D& 11.5 Sep 01, 2015
SB Magn"( n)!(e-D+ 12.5 Sep 01, 2015
SB Magn"( n)!(e-G 34.3 Sep 01, 2015
SB Magn"( nstaas i"i* 6!ate# eg-DD 1009.91 Sep 01, 2015
SB Magn"( nstaas i"i* 6!ate# eg-DW 1031.Sep 01, 2015
SB Magn"( nstaas i"i* 6!ate# eg-G 24'2.51 Sep 01, 2015
SB Magn"( nstaas eg CA 107.24 Sep 01, 2015
SB Magn"( nstaas eg-DD 1'75.03 Sep 01, 2015
SB Magn"( nstaas eg-DW 107.24 Sep 01, 2015
SB Magn"( nstaas eg-G 319'.7 Sep 01, 2015
SB #e(ie# i"i* -DD 1003.25 Sep 01, 2015
SB #e(ie# i"i* -D 1012.4 Sep 01, 2015
SB #e(ie# i"i* -DW 10'1.71 Sep 01, 2015
SB #e(ie# i"i* -G 2271.5 Sep 01, 2015
SB Saings-DD 10.0' A"g 31, 2015
SB Saings-DM 11.34 A"g 31, 2015
SB Saings-DW 11.53 A"g 31, 2015
SB Saings-G 22.45 A"g 31, 2015
SB S!#t e#( Debt -D 10.2 A"g 31, 2015
SB ixe* nte#a6 Debt Se#ies 90 Da$s 1 eg-D
SB ixe* nte#a6 Debt Se#ies 90 Da$s 1 eg-G
-
7/26/2019 All Debts NAV
22/75
SB S!#t e#( Debt -DM 11.'1 A"g 31, 2015
SB S!#t e#( Debt -DW 10.55 A"g 31, 2015
SB S!#t e#( Debt -G 1'.52 A"g 31, 2015
SB #eas"#$ A*-DD 1005.07 A"g 31, 2015
SB #eas"#$ A*-DM 1022.3' A"g 31, 2015
SB #eas"#$ A*-DW 1003.2 A"g 31, 2015SB #eas"#$ A*-G 159.'2 A"g 31, 2015
SB =6t#a S!#t e#( Debt -DD 1005.0 A"g 31, 2015
SB =6t#a S!#t e#( Debt -D 102.4 A"g 31, 2015
SB =6t#a S!#t e#( Debt -DM 10'3.12 A"g 31, 2015
SB =6t#a S!#t e#( Debt -DW 1010.7 A"g 31, 2015
SB =6t#a S!#t e#( Debt -G 15.21 A"g 31, 2015
ata D$na(i) B!n* eg-DM 14.'9 Sep 01, 2015
ata D$na(i) B!n* eg-G 22.09 Sep 01, 2015
10.25Sep 01, 2015
15.5'Sep 01, 2015
10.3Sep 01, 2015
12.05Sep 01, 2015
10.22Sep 01, 2015
10.2'Sep 01, 2015
ata ixe* n)!(e !#t@!6i! S)e(e B3 eg-G 14.91 Sep 01, 2015
10.Sep 01, 2015
10.45Sep 01, 2015
ata ixe* n)!(e !#t@!6i! S)e(e 2 eg-G 12.0' Sep 01, 2015
10.15Sep 01, 2015
10.21Sep 01, 2015
ata 6!ate# eg-D 130.71Sep 01, 2015
ata 6!ate# eg-DD 1003.53Sep 01, 2015
ata 6!ate# eg-DW 100.07Sep 01, 2015
ata 6!ate# eg-G 217'.1Sep 01, 2015
ata 6!ating ate eg-DW 101.14Sep 01, 2015
ata ixe* n)!(e !#t@!6i! S)e(e A3
eg"6a#-DMata ixe* n)!(e !#t@!6i! S)e(e A3eg"6a#-G
ata ixe* n)!(e !#t@!6i! S)e(e B2eg"6a#-D+
ata ixe* n)!(e !#t@!6i! S)e(e B2eg"6a#-G
ata ixe* n)!(e !#t@!6i! S)e(e B3 eg-DM
ata ixe* n)!(e !#t@!6i! S)e(e B3 eg-
D+
ata ixe* n)!(e !#t@!6i! S)e(e 2 eg-D&
ata ixe* n)!(e !#t@!6i! S)e(e 2 eg-DM
ata ixe* n)!(e !#t@!6i! S)e(e 3 eg-D&
ata ixe* n)!(e !#t@!6i! S)e(e 3 eg-DM
-
7/26/2019 All Debts NAV
23/75
ata 6!ating ate eg-G 2053.43Sep 01, 2015
ata Gi6t Mi* e#( 6an eg-D 14.3 Sep 01, 2015
ata Gi6t Mi* e#( 6an eg-D+ 14.32 Sep 01, 2015
ata Gi6t Mi* e#( eg-G 15.'3 Sep 01, 2015
ata Gi6t S!#t Mat"#it$ eg-D+ 11.93 Sep 01, 2015
ata Gi6t S!#t Mat"#it$ eg-G 22.34 Sep 01, 2015ata GS eg-D+ 13.51 Sep 01, 2015
ata GS eg-G 41.7' Sep 01, 2015
ata n)!(e 6"s eg-D+ 12.55 Sep 01, 2015
ata n)!(e 6"s eg-G 22.3 Sep 01, 2015
ata n)!(e eg-D& 12.59 Sep 01, 2015
ata n)!(e eg-D+ 11.1' Sep 01, 2015
ata n)!(e eg-D% 25.54 Sep 01, 2015
ata n)!(e eg-G 44.05 Sep 01, 2015
ata i"i* eg-DD 1114.52Sep 01, 2015
ata i"i* eg-DM 1001.03Sep 01, 2015ata i"i* eg-DW 1000.'Sep 01, 2015
ata i"i* eg-G 2''7.3Sep 01, 2015
ata i"i*it$ Manage(ent eg-DD 1002.'1Sep 01, 2015
ata i"i*it$ Manage(ent eg-DW 1005.5Sep 01, 2015
ata i"i*it$ Manage(ent eg-G 1927.4Sep 01, 2015
ata M!ne$ Ma#ket eg-DD 1001.52Sep 01, 2015
ata M!ne$ Ma#ket eg-G 227'.4'Sep 01, 2015
ata S!#t e#( B!n* eg-D 14.2' Sep 01, 2015
ata S!#t e#( B!n* eg-D 13.' Sep 01, 2015
ata S!#t e#( B!n* eg-G 2'.92 Sep 01, 2015ata #eas"#$ Manage# eg-DD 100.4Sep 01, 2015
ata #eas"#$ Manage# eg-DM 1002.39Sep 01, 2015
ata #eas"#$ Manage# eg-DW 1010.73Sep 01, 2015
ata #eas"#$ Manage# eg-G 1905.22Sep 01, 2015
= Ann"a6 nte#a6 "n* S# 1 eg-D 10.02 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# 1 eg-G 19.77 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# eg-D 10.17 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# eg-G 19.74 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# eg-D 10.17 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# eg-G 19.3 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# eg-D 10.17 Sep 01, 2015
= Ann"a6 nte#a6 "n* S# eg-G 1.1 Sep 01, 2015
= Banking < S= Debt eg-D+ 10.3' Sep 01, 2015
= Banking < S= Debt eg-G 11.47 Sep 01, 2015
= B!n*-D+ 13.22 Sep 01, 2015
= B!n*-D% 10.22 Sep 01, 2015
= B!n*-6exi D 10.22 Sep 01, 2015
-
7/26/2019 All Debts NAV
24/75
= B!n*-G 42.'4 Sep 01, 2015
= D$na(i) B!n*-D+ 11.11 Sep 01, 2015
= D$na(i) B!n*-D% 10.2 Sep 01, 2015
= D$na(i) B!n*-6exi D 10.1 Sep 01, 2015
= D$na(i) B!n*-G 1'.14 Sep 01, 2015
= 6!ating ate S eg-DD 107'. Sep 01, 2015= 6!ating ate S eg-D 102.71 Sep 01, 2015
= 6!ating ate S eg-D& 1020.'' Sep 01, 2015
= 6!ating ate S eg-DM 1049.3' Sep 01, 2015
= 6!ating ate S eg-D+ 1022.9 Sep 01, 2015
= 6!ating ate S eg-DW 1113.33 Sep 01, 2015
= 6!ating ate S eg-D% 1001. Sep 01, 2015
= 6!ating ate S eg-6exi D 11'7.75 Sep 01, 2015
= 6!ating ate S eg-G 2334.05 Sep 01, 2015
= Gi6t A*antage !ng-te#(-D+ 19.12 Sep 01, 2015
= Gi6t A*antage !ng-te#(-G 30.2 Sep 01, 2015= G-Se) S!#t-te#(-D 13.0' Sep 01, 2015
= G-Se) S!#t-te#(-DD 11.22 Sep 01, 2015
= G-Se) S!#t-te#(-G 20.4' Sep 01, 2015
= &a6@ %ea#6$ nte#a6 "n* S# 1 eg-D 10.22Sep 01, 2015
= &a6@ %ea#6$ nte#a6 "n* S# 1 eg-G 1.74Sep 01, 2015
= &a6@ %ea#6$ nte#a6 "n* S# eg-D 10.17Sep 01, 2015
= &a6@ %ea#6$ nte#a6 "n* S# eg-G 1.44Sep 01, 2015
= n)!(e /pp!#t"nities-DM 10.3 Sep 01, 2015
= n)!(e /pp!#t"nities-D+ 11.14 Sep 01, 2015
= n)!(e /pp!#t"nities-D% 10.57 Sep 01, 2015= n)!(e /pp!#t"nities-6exi D 10.15 Sep 01, 2015
= n)!(e /pp!#t"nities-G 12. Sep 01, 2015
= i"i* as nst-DD 1019.45 Sep 01, 2015
= i"i* as nst-DM 1031.42 Sep 01, 2015
= i"i* as nst-DW 1054.27 Sep 01, 2015
= i"i* as nst-D% 1044.37 Sep 01, 2015
= i"i* as nst-G 23'.4 Sep 01, 2015
= M nte#a6 "n* S# 1 et-D 10.02 Sep 01, 2015
= M nte#a6 "n* S# 1 et-G 19.3' Sep 01, 2015
= M nte#a6 "n* S# et-D 10.05 Sep 01, 2015
= M nte#a6 "n* S# et-G 1.57 Sep 01, 2015
= Me*i"( e#( eg-D& 10.33 Sep 01, 2015
= Me*i"( e#( eg-DM 10.33 Sep 01, 2015
= Me*i"( e#( eg-D+ 10.33 Sep 01, 2015
= Me*i"( e#( eg-D% 10.33 Sep 01, 2015
= Me*i"( e#( eg-G 10.33 Sep 01, 2015
= MMM nst-DD 1003.39 Sep 01, 2015
-
7/26/2019 All Debts NAV
25/75
= MMM nst-DM 103.95 Sep 01, 2015
= MMM nst-DW 1015.7 Sep 01, 2015
= MMM nst-G 1'19.0 Sep 01, 2015
= + nte#a6 "n* S# 1 eg-D 10.1' Sep 01, 2015
= + nte#a6 "n* S# 1 eg-G 19.'7 Sep 01, 2015
= + nte#a6 "n* S# eg-D 10.02 Sep 01, 2015= + nte#a6 "n* S# eg-G 19.35 Sep 01, 2015
= + nte#a6 "n* S# eg-D 10.09 Sep 01, 2015
= + nte#a6 "n* S# eg-G 17.5 Sep 01, 2015
= + nte#a6 "n* S# eg-D 10.05 Sep 01, 2015
= + nte#a6 "n* S# eg-G 17.'3 Sep 01, 2015
= + nte#a6 "n* S# eg-D 10.19 Sep 01, 2015
= + nte#a6 "n* S# eg-G 17.74 Sep 01, 2015
= + nte#a6 "n* S# eg-D 10.12 Sep 01, 2015
= + nte#a6 "n* S# eg-G 17.74 Sep 01, 2015
= S!#t-te#( n)!(e nst-DM 10.49 Sep 01, 2015= S!#t-te#( n)!(e nst-D+ 11.72 Sep 01, 2015
= S!#t-te#( n)!(e nst-D% 10.32 Sep 01, 2015
= S!#t-te#( n)!(e nst-6exi D 10.9' Sep 01, 2015
= S!#t-te#( n)!(e nst-G 17.34 Sep 01, 2015
= #eas"#$ A*antage nst-B!n"s 1'44.07Sep 01, 2015
= #eas"#$ A*antage nst-DD 1002.32 Sep 01, 2015
= #eas"#$ A*antage nst-D 1052.' Sep 01, 2015
= #eas"#$ A*antage nst-DM 1029.'7 Sep 01, 2015
= #eas"#$ A*antage nst-D+ 1099.73 Sep 01, 2015
= #eas"#$ A*antage nst-DW 1005.2' Sep 01, 2015= #eas"#$ A*antage nst-6exi D 1052.24Sep 01, 2015
= #eas"#$ A*antage nst-G 19'7.09 Sep 01, 2015
-
7/26/2019 All Debts NAV
26/75
Change From Previous 52-Week High As On 52-Week Lo
0.02 1005.2 Sep 01, 2015 1005.04
0.02 1011.7' Ap# 24, 2015 1003.94
0.02 1007.0' Ma# 31, 2015 1004.30.02 1322.91 Sep 01, 2015 1214.14
0.24 10.' an 21, 2015 9.9
0.24 11.4 Ma# 04, 2015 10.41
0.24 12.'5 Sep 01, 2015 11.31
0.1 11.2 Ma# 04, 2015 10.37
0.1 10.95 De) 15, 2014 10.29
0.1 14.5 Sep 01, 2015 12.99
0.0 10.23 an 23, 2015 10.01
0.0 10.23 Sep 2', 2014 10.0'
0.0 11.19 Sep 01, 2015 10.14
0.1 11.44 Ma# 04, 2015 10.49
0.1 11.01 Ma# 04, 2015 10.33
0.1 13.' Sep 01, 2015 12.11
0 1000.3' A"g 31, 2015 1000.31
0 100.12 /)t 2', 2014 1000.14
0 1003.' Ap# 05, 2015 1002.09
0 1'02.39 A"g 31, 2015 1474.2
0 10.42 A"g 31, 2015 100 10.29 an 23, 2015 10.09
0 10.1 an 1', 2015 10.12
0 15.5 A"g 31, 2015 14.24
0 1003.3 A"g 31, 2015 1003.1
0 1010.51 Ap# 24, 2015 1002.1
0 1004.13 Ma# 31, 2015 1002.''
0 1'0'.54 A"g 31, 2015 1479.23
0 12.11 A"g 19, 2015 10.9'
0 19.31 A"g 19, 2015 17.33
0.02 100.5 A"g 05, 2015 100.29
0.02 100.5 A"g 03, 2015 100.09
0.02 347.2 Sep 01, 2015 319.5
0.02 100.2 Sep 01, 2015 100.2
0.02 100.52 Ap# 05, 2015 100.22
0.02 232.14 Sep 01, 2015 213.4
-
7/26/2019 All Debts NAV
27/75
0.22 12.7 De) 12, 2014 12.12
0.22 42.5 Sep 01, 2015 3
0.04 10.34 Sep 01, 2015 10.02
0.04 10.34 Sep 01, 2015 10.020.19 10.92 Sep 01, 2015 10
0.19 11.01 an 2, 2015 10.33
0.19 11.41 De) 15, 2014 10.7
0.19 25.14 Sep 01, 2015 22.11
0.19 17.39 Sep 01, 2015 15.29
0.02 100.4 Sep 01, 2015 100.3'
0.02 100.51 A"g 17, 2015 100
0.02 173.'2 Sep 01, 2015 15.9
0.02 100.05 Ap# 05, 2015 100.02
0.02 100.3' Ap# 05, 2015 100.00.02 192.'1 Sep 01, 2015 177.09
0.02 10.01 Ma# 31, 2015 10.01
0.02 10.92 Sep 12, 2014 10.'7
0.02 10.03 Ma# 31, 2015 10.01
0.02 11.15 Ma# 13, 2015 10.33
0.02 31.'' Sep 01, 2015 29.41
0.25 11.2 De) 12, 2014 10.11
0.25 3.54 Sep 01, 2015 33.5
0.23 10.44 Sep 01, 2015 9.9'
0.23 11.57 Ma# 04, 2015 10.270.23 42.14 Sep 01, 2015 3'.3
0.02 10 Sep 01, 2015 10
0.02 10.11 Sep 01, 2015 10
0.02 2'.41 Sep 01, 2015 24.'
0.23 10.12 Sep 01, 2015 9.3
0.23 1'.05 Sep 01, 2015 14.25
0.23 13.57 Ma# 04, 2015 12.4
0.23 '3.'2 Sep 01, 2015 5'.49
0.02 10.91 De) 24, 2014 10
0.02 12.55 Sep 01, 2015 11.52
0.01 10.9 A"g 0', 2015 10
0.01 10.'4 "n 24, 2015 10
0.01 12.03 Sep 01, 2015 11.05
0.01 12.34 Sep 01, 2015 11.31
-
7/26/2019 All Debts NAV
28/75
0.02 10.9 A"g 27, 2015 10
0.02 10.'3 A"g 27, 2015 10
0.02 12.05 Sep 01, 2015 11.0'
0.02 10.2 ;! 19, 2014 10
0.02 19.02 Sep 01, 2015 17.590.05 13.12 Sep 01, 2015 11.
0.05 11.29 Ma# 09, 2015 10.'5
0.05 10.'' De) 12, 2014 10.29
0.05 17.7 Sep 01, 2015 15.92
0.02 10.21 Sep 24, 2014 10
0.02 1.52 Sep 01, 2015 17.1
0.02 100.3 Sep 01, 2015 100.2
0.02 100.4 A"g 0', 2015 100.02
0.02 279.22 Sep 01, 2015 255.34
0.04 15.11 Sep 01, 2015 13.'0.04 10.79 De) 12, 2014 10.39
0.04 23.'2 Sep 01, 2015 21.39
0.04 10.7 Sep 04, 2014 10.09
0.04 1'.'2 Sep 01, 2015 15.0
0.04 11.7 Ap# 13, 2015 11.'9
0.04 54.12 Sep 01, 2015 49.12
0.11 121.31 Sep 01, 2015 109.35
0.11 105.3 an 29, 2015 101.'4
0.11 10'.29 Ma# 05, 2015 101.2
0.11 179.12 Sep 01, 2015 1'1.4'0.14 10.2' Ma# 23, 2015 10.02
0.14 10.4' De) 15, 2014 10.0
0.14 11.17 Ma# 23, 2015 10.2
0.14 15.47 Sep 01, 2015 14.05
0.23 10.22 De) 11, 2014 9.97
0.23 11 Ma# 04, 2015 9.93
0.23 10.33 De) 15, 2014 9.7
0.23 10.'9 De) 15, 2014 9.93
0.23 10.25 De) 15, 2014 9.95
0.23 24.53 Sep 01, 2015 21.
0.2' 11.07 De) 15, 2014 9.9
0.2' 10.'5 De) 15, 2014 9.4
0.2' 11.94 Ma# 04, 2015 9.93
0.2' 12.2' Sep 01, 2015 10.'
-
7/26/2019 All Debts NAV
29/75
0.03 10.'' Ma# 2', 2015 10.14
0.03 10.'' Ma# 2', 2015 10.11
0.03 10.32 an 29, 2015 10.12
0.03 11.15 Ma# 2', 2015 10.32
0.03 11.55 Sep 01, 2015 10.510.02 10.0' Sep 01, 2015 10.0'
0.02 10.09 "6 30, 2015 10
0.02 10.04 Ma# 31, 2015 10.01
0.02 21.77 Sep 01, 2015 20.11
0.02 1000.49 Sep 01, 2015 1000.49
0.02 100 /)t 30, 2014 1000
0.02 1001.72 Ma# 31, 2015 1000.22
0.02 2222.59 Sep 01, 2015 204'.49
0.05 10.09 De) 12, 2014 10.01
0.05 10.15 an 2, 2015 10.010.05 10.33 De) 15, 2014 10.03
0.05 10.1 De) 15, 2014 10.04
0.05 1'.45 Sep 01, 2015 15.03
0.2' 13.39 De) 12, 2014 12.4
0.2' 1'.0 Sep 01, 2015 14.31
0.02 13.14 Sep 01, 2015 12.3
0.02 13.9' Sep 01, 2015 13.0'
0.27 13.75 Ma# 04, 2015 12.57
0.27 3.57 Sep 01, 2015 33.79
0.22 14.32 Ma# 04, 2015 13.230.22 30.09 Sep 01, 2015 2'.'
0.02 1005.5 Sep 01, 2015 1005.5
0.02 100.1 Ap# 2, 2015 1000
0.02 1001.72 Ma# 31, 2015 1000
0.02 175'. Sep 01, 2015 1'17.59
0.0' 11.1 Ma$ 2, 2015 10.'1
0.0' 11.'' Sep 01, 2015 10.'1
0.02 20.19 Sep 01, 2015 1.53
0.02 10.2' Sep 01, 2015 10.2'
0.02 10.3' /)t 2, 2014 10.2'
0.02 22.54 Sep 01, 2015 20.'9
0.02 10.29 Ma# 31, 2015 10.2'
0.03 10.24 /)t 30, 2014 10.12
0.03 10.1' an 19, 2015 10.11
0.03 1'.41 Sep 01, 2015 15.03
-
7/26/2019 All Debts NAV
30/75
0.01 1240.71 Sep 01, 2015 1240.'1
0.01 1010.52 Ap# 2, 2015 1000.'1
0.01 1245.31 Ma# 31, 2015 1240.'9
0.01 220'.19 Sep 01, 2015 2021.'2
0.0 10.77 Ma# 05, 2015 10.2
0.0 10.21 an 1', 2015 10.11
0.0 10.35 an 2, 2015 10.13
0.0 10.51 De) 15, 2014 10.15
0.0 10.22 an 2, 2015 10.12
0.0 12.07 Sep 01, 2015 10.9'
0.21 11.14 an 2, 2015 10.74
0.21 11.5 Ma# 04, 2015 10.4'0.21 45.03 Sep 01, 2015 40.24
0.2 10.91 Ma# 04, 2015 9.99
0.2 10.45 an 2, 2015 9.99
0.2 10.'5 Ma# 04, 2015 9.99
0.2 11.0' Sep 01, 2015 9.99
0.2' 12.' Ma# 04, 2015 11.470.2' 10.77 ;! 2, 2014 10.27
0.2' 45.3' Sep 01, 2015 40.27
0.03 11.'7 Ma# 27, 2015 11.05
0.03 10.12 Sep 01, 2015 10.1
0.03 10.44 "6 2, 2015 10.21
0.03 10.59 De) 15, 2014 10.29
0.03 10.15 Ma# 31, 2015 10.1
0.03 23.23 Sep 01, 2015 20.9
0.02 1000.' Sep 01, 2015 1000.32
0.02 1002.13 Ma# 31, 2015 1000.35
0.02 20'.04 Sep 01, 2015 1903.11
0.02 117.' Sep 2', 2014 1012.29
0.02 1004.23 Sep 01, 2015 1004.17
0.02 1034.35 "6 2, 2015 1019.5
0.02 100'.17 Ma# 31, 2015 1004.05
0.02 1952.74 Sep 01, 2015 100.29
0.05 11.23 "6 2, 2015 11.03
-
7/26/2019 All Debts NAV
31/75
0.05 11.94 Ma# 27, 2015 11.34
0.05 10.22 ;! 05, 2014 10.17
0.05 24.'3 Sep 01, 2015 22.43
0.2 102'.7 Sep 01, 2015 1011.95
0.2 10'9. eb 02, 2015 1024.13
0.2 1139.77 Sep 01, 2015 102'.420.2 1032.05 De) 03, 2014 100.01
0.2 1'9.1' Sep 01, 2015 1515.17
0.02 10.0' Sep 01, 2015 10.05
0.02 12 Ma# 27, 2015 11.5'
0.02 10.5 A"g 2, 2015 10.3'
0.02 2.99 Sep 01, 2015 2'.
0.01 10.04 Sep 01, 2015 10
0.01 10.1' "6 2, 2015 10
0.01 10.44 Sep 01, 2015 10
0.01 10.07 Ma# 31, 2015 100.01 10.44 Sep 01, 2015 10
0.27 11.79 Ma# 04, 2015 10.74
0.27 47.4 Sep 01, 2015 41.52
0.2 11.5 Ma# 04, 2015 10.7'
0.2 33.25 Sep 01, 2015 2.99
0.27 20.5 Sep 01, 2015 1.23
0.27 20.5 Sep 01, 2015 1.23
0.04 10.'3 Ma# 04, 2015 10.2'
0.04 11.2 Sep 01, 2015 10.35
0.01 10.01 Sep 01, 2015 10.010.01 22.3 Sep 01, 2015 21.04
0 11.22 "n 19, 2015 10.1
0 14.'2 A"g 31, 2015 13.17
0 11.'2 Sep 01, 2015 11.02
0 4.7 Sep 01, 2015 43.43
-0.03 14.22 Ma# 20, 2015 13.32
-0.03 15. A"g 20, 2015 15.3
-0.03 13.77 Ma# 20, 2015 13.1'
-0.03 17.23 A"g 31, 2015 15.
-0.03 49.99 A"g 31, 2015 44.1
-0.04 11.13 Ma# 20, 2015 10.72
-0.04 1'.72 A"g 31, 2015 15.05
0.03 10.59 A"g 21, 2015 10.44
0.03 10.54 "n 19, 2015 10.29
0.03 15.99 Sep 01, 2015 14.52
-
7/26/2019 All Debts NAV
32/75
0.02 10.0' Sep 01, 2015 10.01
0.02 10.25 A"g 21, 2015 10.11
0.02 11.25 Ma# 20, 2015 10.99
0.02 2'.29 Sep 01, 2015 24.1'
-0.02 121.4 A"g 21, 2015 112.15
-0.02 12'1.75 "n 19, 2015 1211.42-0.02 111.9' eb 27, 2015 1099.25
-0.02 297.59 A"g 31, 2015 2'0.1
0.02 1000.72 Sep 01, 2015 1000.72
0.02 1022.5 Ma# 31, 2015 1021.12
0.02 2159.9 Sep 01, 2015 194.74
0.02 10.0 Sep 01, 2015 10.05
0.02 10.1 Ap# 10, 2015 10.0
0.02 19.2 Sep 01, 2015 17.55
0.01 10.9' Ma# 13, 2015 10
0.01 12.5 Sep 01, 2015 11.45
0.01 10.94 Ma# 20, 2015 10
0.01 12.43 Sep 01, 2015 11.3
0.01 10.1 Ap# 0', 2015 10.05
0.01 11.4 Sep 01, 2015 10.4
0.02 1042.'' Sep 01, 2015 10.43
0.02 22'5.99 Sep 01, 2015 21.05
0.02 10'3.'4 Sep 01, 2015 10.'40.02 10'3.33 Sep 01, 2015 10.'2
0.02 3019.44 Sep 01, 2015 27.7
0.02 10.03 Sep 01, 2015 10.03
0.02 10.13 Ma# 30, 2015 10.05
0.02 10.09 Ap# 0', 2015 10.0'
0.02 30.45 Sep 01, 2015 2.1'
0.05 10.72 Sep 01, 2015 10
0.05 10.72 Ma# 04, 2015 10.11
0.05 11.'5 Sep 01, 2015 10.47
0.0' 10.33 Sep 01, 2015 10.01
-
7/26/2019 All Debts NAV
33/75
0.0' 10.27 Ap# 0', 2015 10.2
0.0' 25.0 Sep 01, 2015 23.15
0.02 10.0 Sep 01, 2015 10.0
0.02 10.23 Ma# 30, 2015 10.15
0.02 10.17 Ap# 0', 2015 10.14
0.02 24.4 Sep 01, 2015 22.74
0.21 11.7 De) 12, 2014 10.'9
0.21 2.7 Sep 01, 2015 25
0.0 11.27 Sep 01, 2015 10.94
0.0 23.41 Sep 01, 2015 21.4
0.09 10.75 Sep 01, 2015 10
0.09 10.'' an 27, 2015 10.540.09 2.34 Sep 01, 2015 25.9
0.2 10.44 Sep 01, 2015 9.97
0.2 12.0 Ma# 04, 2015 10.95
0.2 12.2 De) 15, 2014 11.3'
0.2 13.'1 Ma# 04, 2015 12.1
0.2 4.74 Sep 01, 2015 43.27
0.1 10.21 Sep 01, 2015 9.91
0.1 11.5 De) 15, 2014 10.73
0.1 32.37 Sep 01, 2015 2.2
0.2 10.32 Sep 01, 2015 9.90.2 10.5 ;! 05, 2014 9.9
0.2 11.11 Sep 01, 2015 10.75
0.02 1019.2 Sep 01, 2015 10.2
0.02 1033.94 A"g 31, 2015 10.27
0.02 1032.53 A"g 31, 2015 10.31
0.02 254.02 Sep 01, 2015 2'.25
0.04 10.'9 Sep 01, 2015 10
0.04 10.3' Ma# 25, 2015 10.13
0.04 15.72 Sep 01, 2015 14.2
0.02 10.21 De) 12, 2014 10
0.02 20.2 Sep 01, 2015 1.'
0.02 10.21 /)t 01, 2014 10
0.02 19.' Sep 01, 2015 1.1
0.02 10.21 /)t 31, 2014 10
0.02 19.72 Sep 01, 2015 1.15
0.03 10.' Sep 01, 2015 10
0.03 10.17 Ap# 10, 2015 10.0'
-
7/26/2019 All Debts NAV
34/75
0.03 15.77 Sep 01, 2015 14.37
0.05 10.' Sep 01, 2015 10
0.05 10.45 an 27, 2015 10.3
0.05 2.09 Sep 01, 2015 25.3
0.0 22.2 Sep 01, 2015 19.47
0.0 22.2 Sep 01, 2015 19.47
0.02 11.95 Sep 05, 2014 10.2
0.02 15.51 Sep 01, 2015 14.24
0.02 19.35 Sep 01, 2015 17.7'
0.02 15.23 Sep 01, 2015 13.92
0.02 17.'1 Sep 01, 2015 1'.19
0.05 10.11 an 2, 2015 10.02
0.05 10.4 A"g 12, 2015 10
0.05 10.4 De) 15, 2014 10.190.05 10.23 an 1', 2015 10.14
0.05 1'.05 Sep 01, 2015 14.'1
0.22 11 Ma# 04, 2015 10.03
0.22 10.1 A"g 10, 2015 10.03
0.22 10.77 Ma# 04, 2015 10.03
0.22 11.21 A"g 20, 2015 10.03
0.22 11.21 A"g 20, 2015 10
0.04 11.0' Ma# 04, 2015 10.39
0.04 10.7 an 27, 2015 10.31
0.04 10.7 Sep 01, 2015 100.04 22.12 Sep 01, 2015 19.91
0.1 10.'5 De) 12, 2014 9.99
0.1 11.1 De) 12, 2014 10.44
0.1 10.9 A"g 27, 2015 10.1
0.1 10. De) 12, 2014 10.1
0.1 10.7 Sep 01, 2015 9.99
0.1 1'.04 Sep 01, 2015 14.27
0.02 109.03 Sep 01, 2015 100.37
0.02 105.74 Sep 01, 2015 105.72
0.02 101.04 Ap# 10, 2015 100.54
0.02 101.22 an 27, 2015 100.3
0.02 104.1 "n 25, 2015 101.49
0.02 105.5 an 1', 2015 105.41
0.02 272. Sep 01, 2015 249.
0.24 27.3 Sep 01, 2015 24.2
0.24 12.1' Ma# 04, 2015 10.'
0.2' 10.34 ;! 05, 2014 9.93
-
7/26/2019 All Debts NAV
35/75
0.2' 19.5 ;! 05, 2014 19.0'
0.02 15.02 Sep 01, 2015 13.7
0.03 10.35 Sep 01, 2015 9.99
0.03 11.71 ;! 25, 2014 11.37
0.03 11.1' ;! 25, 2014 10.'50.03 19.99 Sep 01, 2015 17.''
0.22 11.9 Ma# 04, 2015 10.'3
0.22 12. De) 12, 2014 11.'4
0.22 10.1' Sep 01, 2015 9.4
0.22 44.44 Sep 01, 2015 39.4
0.02 10.2 an 12, 2015 10
0.02 15.74 Sep 01, 2015 14.55
0.02 10.34 "6 1', 2015 10
0.02 12.1' Sep 01, 2015 10.94
0.01 12.53 Sep 01, 2015 11.49
0.01 12.4' Sep 01, 2015 11.43
0.01 12.4 Sep 01, 2015 11.37
0.02 10.97 eb 23, 2015 10
0.02 11.5 Sep 01, 2015 10.53
0.02 10.13 Sep 01, 2015 100.03
0.02 100.0' Sep 01, 2015 100.0'
0.02 100.5 Ap# 2, 2015 100.05
0.02 100.37 Ap# 0', 2015 100.1
0.02 10.13 Sep 01, 2015 100.03
0.02 214.0' Sep 01, 2015 19'.91
0.27 13.54 Ap# 0', 2015 12.02
0.27 47.5 Sep 01, 2015 41.9
0.25 12.14 Sep 22, 2014 10.25
0.25 11.' an 27, 2015 10.'3
0.25 12.3 Sep 22, 2014 10.72
0.25 17.07 Sep 01, 2015 15.05
0.02 10.07 Sep 04, 2014 10
0.02 11.4 Sep 01, 2015 10.9'
-
7/26/2019 All Debts NAV
36/75
0.02 103.02 Sep 29, 2014 100.02
0.02 100.13 Sep 01, 2015 100.13
0.02 100.'' Ap# 13, 2015 100.23
0.02 101.03 Ap# 2, 2015 100.25
0.02 100.2' Ap# 0', 2015 100.09
0.02 199.97 Sep 01, 2015 13.9'0.02 10.22 Ma$ 22, 2015 10
0.02 11.9 Sep 01, 2015 11.05
0.02 10.21 ;! 2', 2014 10
0.02 12.4' Sep 01, 2015 11.53
0.02 10.32 Sep 01, 2015 10
0.02 12.05 Sep 01, 2015 10.95
0.02 10.21 De) 22, 2014 10
0.02 11.2 Sep 01, 2015 10.93
0.02 10.21 /)t 29, 2014 10
0.02 15.59 Sep 01, 2015 14.440.02 10.21 De) 03, 2014 10
0.02 15.4 Sep 01, 2015 14.31
0.02 10.21 /)t 01, 2014 10
0.02 17.3 Sep 01, 2015 1'.05
0.02 10.21 ;! 10, 2014 10
0.02 15.5 Sep 01, 2015 14.25
0.03 10.75 Ma# 27, 2015 10.19
0.03 10.53 De) 15, 2014 10.23
0.03 10.41 Sep 01, 2015 10
0.03 15.21 Sep 01, 2015 13.750.02 117.91 Sep 2', 2014 100.3'
0.02 100. A"g 21, 2015 100.2
0.02 101.04 Ap# 10, 2015 100.2
0.02 101.5 "6 30, 2015 100.34
0.02 103.3' "n 24, 2015 101.05
0.02 100.' Ma# 31, 2015 100.27
0.02 214.' Sep 01, 2015 197.47
0.1 11.9' Ma$ 27, 2015 11.14
0.1 12.4 eb 25, 2015 12.09
0.1 35.72 Sep 01, 2015 32.4
0.09 12.14 De) 12, 2014 11.99
0.09 10.55 Sep 01, 2015 10.01
0.09 12.15 an 27, 2015 11.92
0.09 29.52 Sep 01, 2015 2'.
0.03 10.19 Ap# 0', 2015 10.11
0.03 10.12 Ap# 10, 2015 10.05
0.03 10.05 Sep 01, 2015 10.01
-
7/26/2019 All Debts NAV
37/75
0.03 10.1' "6 30, 2015 10.04
0.03 10.'9 "n 25, 2015 10.42
0.03 10.1 an 1', 2015 10.07
0.03 14.59 Sep 01, 2015 13.33
0.03 10.' Ma# 27, 2015 10.2
0.03 11.1 Ma# 27, 2015 10.240.03 11.53 Sep 01, 2015 10.51
0.22 11.13 Ma# 04, 2015 10.27
0.22 11.41 Ma# 04, 2015 10.17
0.22 12.'7 Sep 01, 2015 11.53
0.21 11.19 Ma# 04, 2015 10.14
0.21 11.92 Ma# 04, 2015 10.3
0.21 12.49 Sep 01, 2015 11.2
0.02 1005.12 Sep 01, 2015 1005.12
0.02 1011.93 /)t 2', 2014 1001.7
0.02 1007.7 Ap# 04, 2015 100'0.02 154.1' Sep 01, 2015 1425.21
0.03 10.7' Sep 01, 2015 10.45
0.03 10.'3 A"g 21, 2015 10.35
0.03 14.57 Sep 01, 2015 13.3
0.03 1007.7 Sep 01, 2015 100'.27
0.03 1023.93 A"g 25, 2015 1009.57
0.03 1021.3' A"g 24, 2015 1013.'
0.03 1532.'7 Sep 01, 2015 1415.14
0 10.97 A"g 31, 2015 10.41
0 10.5 A"g 25, 2015 10.5'0 12.03 Ma# 20, 2015 11.44
0 10.95 A"g 31, 2015 10.4
0 12.4 De) 15, 2014 12.03
0 10.3 A"g 14, 2015 10.31
0 17.' A"g 31, 2015 1'.0'
0 22.3 A"g 31, 2015 20.34
0.02 10.57 Sep 11, 2014 10.02
0.02 10.0 Sep 01, 2015 10.04
0.02 10.21 "n 01, 2015 10.09
0.02 10.2 Ap# 2, 2015 10.11
0.02 10.54 "n 22, 2015 10.2'
0.02 10.4' Sep 01, 2015 10.04
0.02 12.4 Sep 01, 2015 11.3
0.02 1277.2 Sep 11, 2014 10'9.07
0.02 1000.4' Sep 01, 2015 1000.4'
0.02 100.'4 Ap# 2, 2015 1000.15
0.02 1002.71 Ap# 09, 2015 1000.4'
-
7/26/2019 All Debts NAV
38/75
0.02 175.21 Sep 01, 2015 1'17.04
0.27 11.21 Ma# 04, 2015 9.92
0.27 11.1 Ma# 04, 2015 9.93
0.27 11.32 Sep 01, 2015 10.7
0.27 11.31 De) 12, 2014 10.39
0.27 11.2' Ma# 04, 2015 10.120.27 17.19 Sep 01, 2015 15.13
0.27 11.29 Ma# 04, 2015 9.9
0.27 10. Ma# 04, 2015 10.13
0.27 11.3' Sep 01, 2015 10.79
0.27 11.37 De) 12, 2014 10.45
0.27 11.35 Ma# 04, 2015 10.12
0.27 1'.9 Sep 01, 2015 14.1
0.27 11.44 Sep 01, 2015 11.02
0.27 12.95 De) 12, 2014 11.75
0.27 12.31 Ma# 04, 2015 10.740.27 24.49 Sep 01, 2015 21.33
0.07 10.52 "6 29, 2015 10.0
0.07 10.5 De) 12, 2014 10.4
0.07 12.94 Sep 01, 2015 11.'
0.07 20.'' Sep 01, 2015 1.'3
0.04 10.92 Sep 01, 2015 10.51
0.04 10.12 Sep 01, 2015 10.07
0.04 10.3 "6 30, 2015 10.15
0.04 10.27 Ap# 09, 2015 10.2
0.04 22.42 Sep 01, 2015 20.57
0.02 10.07 Sep 01, 2015 10.07
0.02 10.3 "6 30, 2015 10.19
0.02 10.9 Sep 01, 2015 10.'1
0.02 10.09 "6 17, 2015 10.04
0.02 22.'9 Sep 01, 2015 20.'
0.27 12.39 Ma# 04, 2015 11.01
0.27 11.37 Sep 01, 2015 11.25
0.27 12.23 De) 12, 2014 11.17
0.27 1.02 Sep 01, 2015 15.9
0.27 34.'2 Sep 01, 2015 30.54
0.0 11.2' ;! 24, 2014 10.9'
0.0 10.1 Sep 01, 2015 10.01
-
7/26/2019 All Debts NAV
39/75
0.0 10.22 /)t 20, 2014 10.12
0.0 10.29 /)t 29, 2014 10.12
0.0 10.2 De) 15, 2014 10.4
0.0 24.24 Sep 01, 2015 22.03
0.03 10.3 Ap# 0', 2015 10.2'
0.03 10.27 "6 30, 2015 10.10.03 10.93 Sep 01, 2015 10.43
0.03 29.4' Sep 01, 2015 2'.92
0.02 11.05 Sep 11, 2014 10.05
0.02 10.02 "6 2, 2015 10.02
0.02 10.2 Ap# 2, 2015 10.1
0.02 10.'2 "n 22, 2015 10.34
0.02 10.05 eb 2', 2015 10.03
0.02 20.2' Sep 01, 2015 1.5'
0.02 10.53 Sep 12, 2014 10
0.02 12.4 Sep 01, 2015 11.4'0.02 10.52 Sep 12, 2014 10.01
0.02 12.52 Sep 01, 2015 11.4
0.02 10.5' Sep 12, 2014 10
0.02 12.5' Sep 01, 2015 11.51
0.2 105.5 Sep 01, 2015 1019.71
0.2 10'1.2 an 21, 2015 101'.9
0.2 1055.7 Sep 01, 2015 1019.44
0.2 1239.34 Sep 01, 2015 1107.25
0.15 10.3 Ma# 04, 2015 10
0.15 10.54 De) 15, 2014 10.2'0.15 10.9 De) 15, 2014 10.3
0.15 11.7 Sep 01, 2015 10.'
0.02 1000.52 Sep 01, 2015 1000.52
0.02 1024.05 "n 07, 2015 999.4
0.02 140'.54 Sep 01, 2015 1293.25
0.01 101.' Ap# 24, 2015 1010.04
0.01 1013.3 "6 10, 2015 1009.9'
0.01 114.51 Sep 01, 2015 104.95
0.01 1002.11 Sep 01, 2015 1002.11
0.01 1009.52 Ap# 24, 2015 1001.22
0.01 1004.09 "6 10, 2015 1001.19
0.01 137.7 Sep 01, 2015 12'9.94
0.02 10.03 Ap# 0', 2015 10.01
0.02 22.11 Sep 01, 2015 20.79
0.02 22.07 Sep 01, 2015 20.25
0.02 10.5' /)t 07, 2014 10.55
0.02 21.99 Sep 01, 2015 20.1
-
7/26/2019 All Debts NAV
40/75
0.02 10.09 Sep 01, 2015 10.09
0.02 10.'4 Sep 01, 2015 10.09
0.02 22.2 Sep 01, 2015 20.'2
0.3 20.47 Sep 01, 2015 19.2
0.3 20.47 Sep 01, 2015 19.2
0.3 20.42 Sep 01, 2015 1.150.3 20.47 Sep 01, 2015 19.2
0.3 44.'7 Sep 01, 2015 39.71
0.02 10.43 Sep 01, 2015 10.43
0.02 22.35 Sep 01, 2015 20.55
0.02 11.02 Ap# 0', 2015 11
0.02 39.49 Sep 01, 2015 3'.31
0.32 14.1 Sep 01, 2015 12.'9
0.32 41.71 Sep 01, 2015 37.33
0.02 10.04 Sep 01, 2015 10.03
0.02 10.29 Ap# 0', 2015 10.230.02 10.'3 "n 22, 2015 10.'1
0.02 20.13 Sep 01, 2015 1.5
0.02 10.02 Ap# 0', 2015 10.02
0.02 10.39 Ap# 0', 2015 10.33
0.02 10.'' "n 01, 2015 10.'4
0.02 20.49 Sep 01, 2015 1.3
0.01 10.03 Sep 01, 2015 10.03
0.01 10.35 Ap# 0', 2015 10.3
0.01 10.'' "n 01, 2015 10.'4
0.01 20.'5 Sep 01, 2015 19.020.11 10.1 Sep 01, 2015 10.04
0.11 10.'2 an 27, 2015 10.5
0.11 20.31 Sep 01, 2015 1.'7
0.05 14.'1 Sep 01, 2015 13.17
0.05 15.54 Sep 01, 2015 14.01
0.03 12.0' Sep 01, 2015 10.94
0.03 10.43 Ap# 22, 2015 10.14
0.03 10.75 "6 13, 2015 10.1
0.03 12.0' Sep 01, 2015 10.94
-0.14 11.1 A"g 31, 2015 10
-0.14 10.7' Ap# 13, 2015 10
-
7/26/2019 All Debts NAV
41/75
-0.14 10.79 Ap# 24, 2015 10
-0.14 10.7' Ap# 13, 2015 10
-0.14 11.1 A"g 31, 2015 10
-0.14 11.1 A"g 31, 2015 10
0.2 11.92 Sep 01, 2015 10.3
0.2 10.'9 Ap# 0', 2015 10.05
0.2 10.57 Ap# 0', 2015 10.02
0.2 11.92 Sep 01, 2015 10.37
0.2 11.91 Sep 01, 2015 10.37
0.02 10.03 Sep 01, 2015 10.03
0.02 10.25 Ma$ 27, 2015 10.1
0.02 10.11 Ap# 2', 2015 10.03
0.02 10.2 ;! 0', 2014 10.1
0.02 12.9' Sep 01, 2015 11.93
0.02 1.74 Sep 01, 2015 17.24
0.05 12.75 A"g 2', 2015 11.'3
0.05 10.2' ;! 12, 2014 9.'0.05 10.2' ;! 24, 2014 9.1
0.05 10.19 "n 22, 2015 9.1
0.05 15.3 A"g 2', 2015 14.43
0 12.5 A"g 2', 2015 11.
0 10.01 A"g 2', 2015 9.4
0 10.12 Ap# 13, 2015 9.91
0 10.13 Ap# 24, 2015 9.7
0 10.0 Ma$ 25, 2015 9.9
0 11.39 A"g 2', 2015 10.'
0 19 A"g 2', 2015 17.45
0.03 10.03 Sep 01, 2015 10.03
0.03 10.72 "n 12, 2015 10.'4
0.03 1'.79 Ma# 20, 2015 15.43
0.03 32.22 Sep 01, 2015 29.59
-
7/26/2019 All Debts NAV
42/75
0.17 2'.91 Sep 01, 2015 24.1
0.17 11.32 De) 12, 2014 10.57
0.17 24.74 Sep 01, 2015 22.1'
0.17 40.3 Sep 01, 2015 3'.1'
0.0' 11.5 Sep 01, 2015 10.
0.0' 10.23 ;! 12, 2014 10.00.0' 27 Sep 01, 2015 24.''
-0.14 1090.34 A"g 31, 2015 1011.51
-0.14 1045.2 an 23, 2015 1014.23
-0.14 10'3.22 De) 15, 2014 1003.2
-0.14 1092.5' A"g 31, 2015 1011.'3
-0.14 17.71 A"g 31, 2015 1'4.9
0.21 10.05 Sep 01, 2015 9.94
0.21 11.44 "n 19, 2015 10.7
0.21 10.44 an 19, 2015 10.24
0.21 17.9 Sep 01, 2015 1'.40.02 1011.'2 Sep 01, 2015 1011.'2
0.02 1009.51 Ap# 13, 2015 1001.55
0.02 1014.29 Ap# 0', 2015 1012.17
0.02 2372.52 Sep 01, 2015 211.15
0.2' 12.1 Ma# 04, 2015 10.9
0.2' 49.3 Sep 01, 2015 43.2
0.2' 12.'' Ma# 04, 2015 11.74
0.2' 4.31 Sep 01, 2015 42.9
-0.01 10.3 ;! 12, 2014 10.1'
-0.01 10.'2 De) 15, 2014 10.3-0.01 10.05 an 19, 2015 9.99
-0.01 11.25 Ma# 20, 2015 10.1'
-0.01 15.5 A"g 31, 2015 14.0
0.02 1222.1 Sep 01, 2015 1222.1
0.02 1002.0' Ap# 0', 2015 1000.21
0.02 2934.' Sep 01, 2015 2'99.4
0 1025.77 A"g 12, 2015 1010.3
0 101.51 an 1', 2015 1010.0
0 1734.9 Sep 01, 2015 1575.13
-0.03 10.5 De) 15, 2014 10.17
-0.03 11.1 Ma# 20, 2015 10.21
-0.03 11.'7 A"g 31, 2015 10.5
0.02 10.19 Sep 09, 2014 10
0.02 1.21 Sep 01, 2015 17.35
0.01 10.1 Sep 15, 2014 10
0.01 17.79 Sep 01, 2015 17.24
0.02 10.19 eb 20, 2015 10
-
7/26/2019 All Debts NAV
43/75
0.02 1.2 Sep 01, 2015 17.02
0.02 10.2 Sep 0, 2014 10
0.02 1.01 Sep 01, 2015 17.0'
0.01 10.14 /)t 17, 2014 10
0.01 1'.99 Sep 01, 2015 1'.45
0.02 10.22 Ma$ 0, 2015 100.02 1.2 Sep 01, 2015 1'.
0.02 10.1 eb 20, 2015 10
0.02 17.05 Sep 01, 2015 15.97
0.02 10.1 Sep 0, 2014 10
0.02 1'.11 Sep 01, 2015 15.5'
0.02 10.1' Ap# 07, 2015 10
0.02 1'.43 Sep 01, 2015 15.44
0.02 10.0 Sep 01, 2015 10.0
0.02 10.17 Ap# 13, 2015 10.07
0.02 10.1' Ma$ 1, 2015 10.10.02 23.0 Sep 01, 2015 21.15
0.22 11.5' Sep 01, 2015 10.44
0.22 12.4' Sep 01, 2015 11.25
0.01 10.01 ;! 10, 2014 10
0.01 10.21 Sep 2', 2014 10
0.01 10.07 /)t 31, 2014 10
0.01 10.2 De) 29, 2014 10.02
0.01 10.01 ;! 07, 2014 10
0.01 11.54 Sep 01, 2015 10.79
0.02 10.9 "n 12, 2015 10
0.02 14.5 Sep 01, 2015 13.3'
0.03 10.29 Sep 01, 2015 10.02
0.03 10.19 A"g 19, 2015 10.02
0.03 10.29 Sep 01, 2015 10.02
0.03 10.13 "6 0', 2015 10.02
0.03 10.29 Sep 01, 2015 10.02
0.01 11.13 Sep 01, 2015 10.0'
0.01 10.47 De) 15, 2014 10.05
0.01 11.31 Sep 01, 2015 10.13
0.2 14. Ma# 04, 2015 13.27
0.2 11.01 De) 15, 2014 10.14
-
7/26/2019 All Debts NAV
44/75
0.2 19.24 Sep 01, 2015 17.12
0.04 10.93 Sep 19, 2014 10.04
0.04 10.15 Ap# 1', 2015 10.07
0.04 10.49 A"g 19, 2015 10.2'
0.04 10.52 De) 15, 2014 10.22
0.04 10.15 Ap# 13, 2015 10.070.04 22.75 Sep 01, 2015 20.74
0.25 10.'4 De) 15, 2014 10
0.25 1.3 Sep 01, 2015 15.97
0.25 15.34 Sep 01, 2015 13.39
0.22 13.37 Ma# 04, 2015 11.95
0.22 10.7 De) 12, 2014 10.23
0.22 13.9 De) 12, 2014 12.'
0.22 14.21 Ma# 04, 2015 12.01
0.22 4'.0' Sep 01, 2015 41.00.02 10.1 Sep 01, 2015 10
0.02 11.4 Sep 01, 2015 10.5
0.04 11.79 Sep 01, 2015 10.79
0.04 11.79 Sep 01, 2015 10.79
0.02 10. /)t 20, 2014 10
0.02 11.73 Sep 01, 2015 10.77
0.02 10.9 /)t 29, 2014 10
0.02 11.'4 Sep 01, 2015 10.7'
0.02 10.4 Sep 01, 2015 10.01
0.02 10.11 Sep 01, 2015 10.020.02 10.11 Sep 01, 2015 10.02
0.03 10.09 Sep 01, 2015 10.01
0.03 10.09 Sep 01, 2015 10.01
0.02 1114.15 Sep 01, 2015 1114.15
0.02 1009.34 Ap# 2', 2015 1001.34
0.02 1024.29 "n 1, 2015 1003.97
0.02 1094.71 Ap# 05, 2015 1091.'9
0.02 2295.7' Sep 01, 2015 2125.34
0.02 152.74 Sep 01, 2015 152.74
0.02 1599.44 Ap# 2', 2015 15'.5'
0.02 1024.7 "n 1, 2015 1003.14
0.02 1534.24 Ap# 05, 2015 1530.3
0.02 3524.2 Sep 01, 2015 3241.5
0.02 1000.51 Sep 01, 2015 1000.51
0.02 1010.05 Ap# 2', 2015 1001.'2
0.02 1024.95 "n 1, 2015 1003.1
0.02 1002.91 Ap# 05, 2015 1000.35
-
7/26/2019 All Debts NAV
45/75
0.02 217.39 Sep 01, 2015 2004.14
0.02 10.07 an 14, 2015 10
0.02 19.33 Sep 01, 2015 17.4
0.02 10.0 Ap# 0', 2015 10
0.02 19.3 Sep 01, 2015 17.9
0.03 10.'7 Sep 01, 2015 10.040.03 17.1 Sep 01, 2015 17.09
0.03 10.4 A"g 20, 2015 10.'1
0.03 11.44 "n 22, 2015 11.12
0.03 17.14 Ma# 09, 2015 17.09
0.03 29.97 Sep 01, 2015 27.44
0.02 10'.5 Sep 01, 2015 1004.09
0.02 1002.92 A"g 13, 2015 1001.37
0.02 101.3 Ap# 20, 2015 1009.53
0.02 1027.'9 "n 19, 2015 1005.33
0.02 1004.21 "6 27, 2015 1001.50.02 191.02 Sep 01, 2015 121.92
0.02 10.23 /)t 01, 2014 10.02
0.02 19.72 Sep 01, 2015 1.2
0.02 10.25 ;! 05, 2014 10.03
0.02 19.7 Sep 01, 2015 1.17
0.02 10.21 De) 05, 2014 10.01
0.02 19.' Sep 01, 2015 1.0'
0.02 10. Sep 01, 2015 10.01
0.02 13.07 "n 22, 2015 12.'
0.02 19.' Sep 01, 2015 17.0.0' 10.9 Sep 01, 2015 10.05
0.0' 10.9 A"g 20, 2015 10.75
0.0' 14.37 De) 15, 2014 13.
0.0' 27.01 Sep 01, 2015 24.55
0.02 10.95 an 29, 2015 10
0.02 12.53 Sep 01, 2015 11.49
0.02 10.9' eb 12, 2015 10
0.02 12.5' Sep 01, 2015 11.5
0.01 11 Ma# 05, 2015 10
0.01 12.5 Sep 01, 2015 11.52
0.01 10.94 Ma# 12, 2015 10
0.01 12.49 Sep 01, 2015 11.45
0.02 10. "6 03, 2015 10
0.02 11.9 Sep 01, 2015 11
0.02 12.35 Sep 01, 2015 11.33
0.02 10.91 Ap# 10, 2015 10
0.02 12.2' Sep 01, 2015 11.27
-
7/26/2019 All Debts NAV
46/75
0.02 10.91 Ap# 29, 2015 10
0.02 12.2' Sep 01, 2015 11.22
0.02 11.79 "n 0, 2015 10
0.02 12.02 Sep 01, 2015 11.02
0.24 12'9.4' Sep 01, 2015 1119.59
0.24 14'2.2 Sep 01, 2015 1290.130.02 10.1' A"g 20, 2015 10.0'
0.02 13.2' Sep 01, 2015 12.'4
0.02 22.'7 Sep 01, 2015 20.33
0.27 12.15 Ma# 04, 2015 11.31
0.27 17.42 Sep 01, 2015 15.57
0.02 10.21 ;! 14, 2014 10
0.02 11.' Sep 01, 2015 10.72
0.2' 10.1 De) 02, 2014 9.'0.2' 10.1 De) 02, 2014 9.'
0 12.95 Ma# 04, 2015 11.'
0 30.4 A"g 19, 2015 2'.55
0 12.04 De) 30, 2014 11.'7
0 29.45 A"g 31, 2015 2'.34
0.23 12.19 Ma# 04, 2015 11.2
0.23 12.77 Ma# 04, 2015 11.9
0.23 34.3 Sep 01, 2015 30.9
0.02 1009.91 Sep 01, 2015 1009.91
0.02 1033.35 Ap# 10, 2015 1031.19
0.02 24'2.51 Sep 01, 2015 2274.75
0.02 1079.47 Ap# 03, 2015 1077.5
0.02 1'75.03 Sep 01, 2015 1'75.03
0.02 1079.47 Ap# 03, 2015 1077.5
0.02 319'.7 Sep 01, 2015 2942.37
0.02 1003.25 Sep 01, 2015 1003.25
0.02 1015.2 Ap# 10, 2015 1011.'
0.02 10'2.5 Ap# 03, 2015 10'1.0'
0.02 2271.5 Sep 01, 2015 2090.79
0 10.0' A"g 31, 2015 10.0'
0 11.4 A"g 2, 2015 11.17
0 11.55 Ma# 31, 2015 11.53
0 22.45 A"g 31, 2015 20.'
0 10.2 an 1', 2015 10.13
-
7/26/2019 All Debts NAV
47/75
0 11.'' A"g 2, 2015 11.4
0 10.59 an 1', 2015 10.52
0 1'.52 A"g 31, 2015 15.0
0 1007.49 Ap# 0', 2015 1003.0
0 102.9 "n 29, 2015 1011.'1
0 100'.74 Ap# 10, 2015 1001.00 159.'2 A"g 31, 2015 14'2.44
0 1005.5' A"g 10, 2015 1001.'7
0 1032.73 Ap# 10, 2015 102.4
0 10'.49 A"g 2, 2015 1047.24
0 1012.4 Ma# 31, 2015 1010.7
0 15.21 A"g 31, 2015 1704.'1
0.21 14.'9 Sep 01, 2015 13.24
0.21 22.09 Sep 01, 2015 19.75
0.02 10.25 Sep 01, 2015 10.1
0.02 15.5' Sep 01, 2015 14.44
0.01 10.32 ;! 2', 2014 10.1'
0.01 12.05 Sep 01, 2015 11.42
0.02 10.22 Sep 01, 2015 10
0.02 10.2' Sep 01, 2015 10
0.02 14.91 Sep 01, 2015 13.9'
0.02 11.97 Ap# 24, 2015 10.55
0.02 10.45 Sep 01, 2015 10.2'
0.02 12.0' Sep 01, 2015 11.23
0.01 10.4 ;! 25, 2014 10.01
0.01 10.21 Sep 01, 2015 10
0.03 130.71 Sep 01, 2015 12''.
0.03 1003.3 De) 0', 2014 1003.53
0.03 1009.95 Ma# 09, 2015 100.07
0.03 217'.1 Sep 01, 2015 199'.77
0.02 1019.53 De) 22, 2014 101.14
-
7/26/2019 All Debts NAV
48/75
0.02 2053.43 Sep 01, 2015 1907.3'
0.1' 14.3 Sep 01, 2015 13.14
0.1' 14.45 Ma# 04, 2015 13.32
0.1' 15.'3 Sep 01, 2015 13.5
0.09 11.9' Ma# 12, 2015 11.5
0.09 22.34 Sep 01, 2015 20.390.21 13.77 Ma# 04, 2015 12.5'
0.21 41.7' Sep 01, 2015 3'.4
0.17 12.7 Ma# 04, 2015 11.99
0.17 22.3 Sep 01, 2015 20.2
0.19 12.72 Ma# 04, 2015 11.73
0.19 11.32 Ma# 04, 2015 10.'3
0.19 25.54 Sep 01, 2015 22.93
0.19 44.05 Sep 01, 2015 39.55
0.02 1114.52 Sep 01, 2015 1114.52
0.02 1007.72 Sep 2, 2014 10000.02 1002.13 Ap# 0', 2015 1000.'
0.02 2''7.3 Sep 01, 2015 2454.73
0.02 1002.'1 Sep 01, 2015 1002.'1
0.02 1007.15 Ma# 30, 2015 1005.5
0.02 1927.4 Sep 01, 2015 173.'4
0.02 1001.52 Sep 01, 2015 1001.52
0.02 227'.4' Sep 01, 2015 2093.95
0.05 14.2' Sep 01, 2015 13.71
0.05 13. A"g 27, 2015 13.41
0.05 2'.92 Sep 01, 2015 24.570.02 100.4 Sep 01, 2015 100.04
0.02 1009.4' "6 2, 2015 1001.5
0.02 1012.9 an 19, 2015 1010.3'
0.02 1905.22 Sep 01, 2015 1751.77
0.02 10.24 De) 24, 2014 10
0.02 19.77 Sep 01, 2015 1.13
0.02 10.24 De) 24, 2014 10
0.02 19.74 Sep 01, 2015 1.09
0.02 10.24 Sep 24, 2014 10.01
0.02 19.3 Sep 01, 2015 17.7
0.02 10.25 "n 23, 2015 10.01
0.02 1.1 Sep 01, 2015 17.23
0.02 10.3' Sep 25, 2014 10.11
0.02 11.47 Sep 01, 2015 10.55
0.17 13.3' Ma# 04, 2015 12.27
0.17 10.22 Sep 01, 2015 9.93
0.17 10.22 Sep 01, 2015 9.94
-
7/26/2019 All Debts NAV
49/75
0.17 42.'4 Sep 01, 2015 37.9
0.2' 11.22 Ma# 04, 2015 10.'4
0.2' 10.2 Sep 01, 2015 9.97
0.2' 10.1 Sep 01, 2015 10.05
0.2' 1'.14 Sep 01, 2015 14.55
0 107'. Sep 01, 2015 107'.010 102.71 Sep 01, 2015 1000.23
0 1020.'' Sep 01, 2015 1000.41
0 1049.3' Sep 01, 2015 1000.45
0 1022.9 Sep 01, 2015 1000.4'
0 1114.32 ;! 05, 2014 1110.9
0 1030.2' A"g 07, 2015 1000.49
0 11'7.75 Sep 01, 2015 1112.93
0 2334.05 Sep 01, 2015 2145.27
0.25 19.12 Sep 01, 2015 1'.5
0.25 30.2 Sep 01, 2015 2'.740.0 13.0' Sep 01, 2015 12.4
0.0 11.22 Sep 01, 2015 10.33
0.0 20.4' Sep 01, 2015 1.5
0.02 10.42 ;! 2, 2014 10
0.02 1.74 Sep 01, 2015 17.2'
0.02 10.42 De) 12, 2014 10
0.02 1.44 Sep 01, 2015 17
0.01 10.3 Sep 01, 2015 10
0.01 11.14 Sep 01, 2015 10.'2
0.01 10.57 Sep 01, 2015 9.990.01 10.15 Sep 01, 2015 10
0.01 12. Sep 01, 2015 11.'7
0.02 1019.45 Sep 01, 2015 1019.45
0.02 1033.94 Ap# 0', 2015 1025.42
0.02 1054.74 ;! 05, 2014 1052.75
0.02 1044.37 Sep 01, 2015 1000.22
0.02 23'.4 Sep 01, 2015 2179.5
0.02 10.0 Sep 22, 2014 10
0.02 19.3' Sep 01, 2015 17.5
0.02 10.0 ;! 07, 2014 10
0.02 1.57 Sep 01, 2015 17.14
0.05 10.33 Sep 01, 2015 10.01
0.05 10.33 Sep 01, 2015 10.01
0.05 10.33 Sep 01, 2015 10.01
0.05 10.33 Sep 01, 2015 10.01
0.05 10.33 Sep 01, 2015 10.01
0.02 1003.39 Sep 01, 2015 1003.39
-
7/26/2019 All Debts NAV
50/75
0.02 103.95 Sep 01, 2015 1000.23
0.02 101'.21 ;! 05, 2014 1014.3
0.02 1'19.0 Sep 01, 2015 149.51
0.02 10.21 De) 1', 2014 10
0.02 19.'7 Sep 01, 2015 1.14
0.03 10.21 ;! 1, 2014 100.03 19.35 Sep 01, 2015 17.3
0.02 10.21 an 19, 2015 10
0.02 17.5 Sep 01, 2015 1'.4'
0.02 10.22 ;! 07, 2014 10
0.02 17.'3 Sep 01, 2015 1'.23
0.02 10.21 De) 01, 2014 10
0.02 17.74 Sep 01, 2015 1'.35
0.02 10.21 /)t 07, 2014 10
0.02 17.74 Sep 01, 2015 1'.35
