ANDREW W MELLON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW W MELLON FOUNDATION (EIN 13-1879954)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201933179349102413
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T14:56:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Madison Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131879954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW W MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS SANDERS CFO | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2128388400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE S WARMAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2128388400 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J PARELLO | PreparerPersonNm |
| PTIN | P01080295 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Preparation | 2019-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13049920193175000037 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 141872C61EE2484E145CE7DD1027B534145F60B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3A24384C7FB6CB8AB7906F598D11C961889714C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,556,606,822 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,964 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,626,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,295,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,993,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,760,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,719,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110,029,185 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $483,639,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $497,053,460 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,233,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,129,837 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,968,744 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,657,523 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,820,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,709,927 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,694,972 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,132,581 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,560,533 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $939,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $192,591 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $705,146 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $587,538 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $208,932 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $322,861 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,255,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,635,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,461,697 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $990,419 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,133,145 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,846,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,436,370 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $483,188 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $872,195 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $191,883 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $798,592 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,046,571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $217,631 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,826,488 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $166,117 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $20,831 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $139,794 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,215,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $933,759 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,079,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,941,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,967,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,706,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $309,449,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $316,920,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,391,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,967,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,626,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,247,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,086,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,899,191 | CashBOYAmt |
| Cash EOY | $5,742,537 | CashEOYAmt |
| Cash EOYFMV | $5,742,537 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $170,568,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,530,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,530,874 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $232,883,145 | AcctRcvblAmt |
| Acct Rcvbl BOY | $170,384,983 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $232,883,145 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $232,883,145 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $245,526,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $252,724,121 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $252,724,121 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $330,217,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $190,392,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $190,392,724 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,192,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $162,437,987 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $162,437,987 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,741,730,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,356,283,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,356,283,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,806,218 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,566,217 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $29,175,182 | LandBOYAmt |
| Land EOY | $27,240,001 | LandEOYAmt |
| Land EOYFMV | $27,240,001 | LandEOYFMVAmt |
| Other Assets BOY | $4,920,774 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,372,304 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,372,304 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,855,615,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,556,606,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,556,606,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,400,525 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,552,720 | AccountsPayableEOYAmt |
| Grants Payable BOY | $101,387,861 | GrantsPayableBOYAmt |
| Grants Payable EOY | $96,551,782 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $44,350,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,350,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $187,138,386 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $173,454,502 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,668,477,080 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,383,152,320 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,668,477,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,383,152,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,855,615,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,556,606,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,668,477,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,247,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,789,851 | OtherIncreasesAmt |
| Subtotal | $6,792,514,831 | SubtotalAmt |
| Other Decreases | $409,362,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,383,152,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9645 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2011-12-09 | 2018-06-01 | $104,911 | $287,264 | -$182,353 | -$182,353 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2013-04-03 | 2018-06-01 | $305,752 | $495,026 | -$189,274 | -$189,274 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2013-12-12 | 2018-06-01 | $221,361 | $297,718 | -$76,357 | -$76,357 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2014-04-30 | 2018-06-01 | $135,026 | $187,766 | -$52,740 | -$52,740 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2014-11-03 | 2018-06-01 | $89,523 | $101,008 | -$11,485 | -$11,485 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2015-02-04 | 2018-06-01 | $424,056 | $306,781 | $117,275 | $117,275 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2015-10-13 | 2018-06-01 | $29,784 | $15,094 | $14,690 | $14,690 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | P | 2016-02-01 | 2018-06-01 | $295,666 | $97,749 | $197,917 | $197,917 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-01-16 | $31,198 | $17,597 | $13,601 | $13,601 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-01-16 | $5,684 | $3,216 | $2,468 | $2,468 |
| BLACKBERRY LTD COM | P | 2016-11-30 | 2018-09-28 | $97,313 | $67,002 | $30,311 | $30,311 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-01-16 | $15,712 | $9,247 | $6,465 | $6,465 |
| BLACKBERRY LTD COM | P | 2016-09-29 | 2018-01-05 | $18,869 | $11,051 | $7,818 | $7,818 |
| BLACKBERRY LTD COM | P | 2016-09-29 | 2018-01-05 | $641 | $375 | $266 | $266 |
| BLACKBERRY LTD COM | P | 2016-09-29 | 2018-01-05 | $38,571 | $22,598 | $15,973 | $15,973 |
| BLACKBERRY LTD COM | P | 2016-11-30 | 2018-09-28 | $27,421 | $18,449 | $8,972 | $8,972 |
| BLACKBERRY LTD COM | P | 2016-11-30 | 2018-09-28 | $17,931 | $12,027 | $5,904 | $5,904 |
| BLACKBERRY LTD COM | P | 2016-12-20 | 2018-09-28 | $6,227 | $4,332 | $1,895 | $1,895 |
| BLACKBERRY LTD COM | P | 2016-12-20 | 2018-09-28 | $38,283 | $26,540 | $11,743 | $11,743 |
| BLACKBERRY LTD COM | P | 2016-12-20 | 2018-09-28 | $6,434 | $4,447 | $1,987 | $1,987 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-02-07 | $26,964 | $18,061 | $8,903 | $8,903 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-02-07 | $20,292 | $13,355 | $6,937 | $6,937 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-02-07 | $4,058 | $2,639 | $1,419 | $1,419 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-02-07 | $26,439 | $17,668 | $8,771 | $8,771 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-02-07 | $10,981 | $7,273 | $3,708 | $3,708 |
| BLACKBERRY LTD COM | P | 2016-10-10 | 2018-02-07 | $11,101 | $7,315 | $3,786 | $3,786 |
| BLACKBERRY LTD COM | P | 2016-10-10 | 2018-02-07 | $21,843 | $14,373 | $7,470 | $7,470 |
| BLACKBERRY LTD COM | P | 2016-10-11 | 2018-02-07 | $1,552 | $1,025 | $527 | $527 |
| BLACKBERRY LTD COM | P | 2016-10-11 | 2018-02-07 | $22,500 | $14,793 | $7,707 | $7,707 |
| BLACKBERRY LTD COM | P | 2016-10-11 | 2018-02-07 | $23,873 | $15,696 | $8,177 | $8,177 |
| BLACKBERRY LTD COM | P | 2016-11-16 | 2018-02-07 | $83,256 | $53,551 | $29,705 | $29,705 |
| BLACKBERRY LTD COM | P | 2016-11-22 | 2018-02-07 | $11,817 | $7,517 | $4,300 | $4,300 |
| BLACKBERRY LTD COM | P | 2016-11-22 | 2018-02-07 | $72,215 | $45,702 | $26,513 | $26,513 |
| BLACKBERRY LTD COM | P | 2016-11-30 | 2018-02-07 | $13,918 | $9,046 | $4,872 | $4,872 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2018-01-05 | $8,258 | $5,000 | $3,258 | $3,258 |
| BLACKBERRY LTD COM | P | 2016-09-29 | 2018-01-16 | $3,491 | $2,018 | $1,473 | $1,473 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-01-16 | $10,143 | $5,895 | $4,248 | $4,248 |
| BLACKBERRY LTD COM | P | 2016-12-20 | 2018-10-24 | $22,661 | $19,539 | $3,122 | $3,122 |
| BLACKBERRY LTD COM | P | 2016-12-20 | 2018-10-24 | $63,076 | $52,998 | $10,078 | $10,078 |
| BLACKBERRY LTD COM | P | 2016-12-21 | 2018-10-24 | $10,536 | $8,373 | $2,163 | $2,163 |
| BLACKBERRY LTD COM | P | 2016-12-21 | 2018-10-24 | $56,745 | $45,025 | $11,720 | $11,720 |
| BLACKBERRY LTD COM | P | 2016-12-22 | 2018-10-24 | $25,323 | $19,207 | $6,116 | $6,116 |
| BLACKBERRY LTD COM | P | 2016-12-28 | 2018-10-24 | $41,681 | $31,748 | $9,933 | $9,933 |
| BLACKBERRY LTD COM | P | 2016-12-28 | 2018-10-24 | $3,235 | $2,459 | $776 | $776 |
| BLACKBERRY LTD COM | P | 2016-12-30 | 2018-10-24 | $34,287 | $25,896 | $8,391 | $8,391 |
| BLACKBERRY LTD COM | P | 2016-12-30 | 2018-10-24 | $18,207 | $13,777 | $4,430 | $4,430 |
| BLACKBERRY LTD COM | P | 2016-12-30 | 2018-10-24 | $18,207 | $13,784 | $4,423 | $4,423 |
| BLACKBERRY LTD COM | P | 2017-01-03 | 2018-10-24 | $63,492 | $47,971 | $15,521 | $15,521 |
| BLACKBERRY LTD COM | P | 2017-01-03 | 2018-10-24 | $7,486 | $5,646 | $1,840 | $1,840 |
| BLACKBERRY LTD COM | P | 2017-01-12 | 2018-10-24 | $14,695 | $11,479 | $3,216 | $3,216 |
| BLACKBERRY LTD COM | P | 2017-01-12 | 2018-10-24 | $15,434 | $12,135 | $3,299 | $3,299 |
| BLACKBERRY LTD COM | P | 2017-01-13 | 2018-10-24 | $4,898 | $3,877 | $1,021 | $1,021 |
| BLACKBERRY LTD COM | P | 2017-01-17 | 2018-10-24 | $53,603 | $41,832 | $11,771 | $11,771 |
| BLACKBERRY LTD COM | P | 2017-01-18 | 2018-10-24 | $56,006 | $43,849 | $12,157 | $12,157 |
| BLACKBERRY LTD COM | P | 2017-01-25 | 2018-10-24 | $12,292 | $9,702 | $2,590 | $2,590 |
| BLACKBERRY LTD COM | P | 2017-01-25 | 2018-10-24 | $45,655 | $36,291 | $9,364 | $9,364 |
| BLACKBERRY LTD COM | P | 2017-01-26 | 2018-10-24 | $462 | $365 | $97 | $97 |
| BLACKBERRY LTD COM | P | 2017-01-26 | 2018-10-24 | $12,384 | $9,770 | $2,614 | $2,614 |
| BLACKBERRY LTD COM | P | 2017-01-31 | 2018-10-24 | $13,308 | $10,087 | $3,221 | $3,221 |
| BLACKBERRY LTD COM | P | 2017-02-01 | 2018-10-24 | $6,516 | $4,963 | $1,553 | $1,553 |
| BLACKBERRY LTD COM | P | 2017-02-01 | 2018-10-24 | $51,200 | $38,976 | $12,224 | $12,224 |
| BLACKBERRY LTD COM | P | 2017-02-03 | 2018-10-24 | $12,846 | $9,734 | $3,112 | $3,112 |
| BLACKBERRY LTD COM | P | 2017-02-06 | 2018-10-24 | $13,401 | $10,248 | $3,153 | $3,153 |
| BLACKBERRY LTD COM | P | 2017-02-06 | 2018-10-24 | $18,853 | $14,420 | $4,433 | $4,433 |
| BLACKBERRY LTD COM | P | 2017-02-07 | 2018-10-24 | $40,664 | $31,422 | $9,242 | $9,242 |
| BLACKBERRY LTD COM | P | 2017-02-07 | 2018-10-24 | $15,988 | $12,271 | $3,717 | $3,717 |
| BLACKBERRY LTD COM | P | 2017-02-08 | 2018-10-24 | $16,728 | $13,047 | $3,681 | $3,681 |
| BLACKBERRY LTD COM | P | 2017-02-27 | 2018-10-24 | $11,460 | $8,785 | $2,675 | $2,675 |
| BLACKBERRY LTD COM | P | 2017-02-28 | 2018-10-24 | $63,538 | $48,422 | $15,116 | $15,116 |
| BLACKBERRY LTD COM | P | 2017-04-12 | 2018-10-24 | $119,821 | $116,588 | $3,233 | $3,233 |
| BLACKBERRY LTD COM | P | 2018-05-09 | 2018-10-24 | $28,983 | $35,660 | -$6,677 | -$6,677 |
| BLACKBERRY LTD COM | P | 2018-07-31 | 2018-10-24 | $42,836 | $45,039 | -$2,203 | -$2,203 |
| BLACKBERRY LTD COM | P | 2018-07-31 | 2018-10-24 | $4,270 | $4,407 | -$137 | -$137 |
| BLACKBERRY LTD COM | P | 2018-09-04 | 2018-10-24 | $43,511 | $50,060 | -$6,549 | -$6,549 |
| BLACKBERRY LTD COM | P | 2018-09-06 | 2018-10-24 | $45,350 | $49,077 | -$3,727 | -$3,727 |
| BLACKBERRY LTD COM | P | 2018-10-08 | 2018-10-24 | $44,158 | $47,737 | -$3,579 | -$3,579 |
| BLACKBERRY LTD COM | P | 2018-10-10 | 2018-10-24 | $19,399 | $19,898 | -$499 | -$499 |
| BLACKBERRY LTD COM | P | 2018-10-10 | 2018-10-24 | $26,755 | $27,282 | -$527 | -$527 |
| BLACKBERRY LTD COM | P | 2018-10-11 | 2018-10-24 | $45,858 | $47,281 | -$1,423 | -$1,423 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2018-01-05 | $6,580 | $3,896 | $2,684 | $2,684 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2018-01-05 | $16,300 | $9,811 | $6,489 | $6,489 |
| BLACKBERRY LTD COM | P | 2016-09-29 | 2018-01-05 | $29,501 | $17,208 | $12,293 | $12,293 |
| BLACKBERRY LTD COM | P | 2016-10-06 | 2018-01-16 | $23,444 | $13,321 | $10,123 | $10,123 |
| TECK RESOURCES LIMITED | P | 2018-01-17 | 2018-05-03 | $47,553 | $56,326 | -$8,773 | -$8,773 |
| TECK RESOURCES LIMITED | P | 2018-01-22 | 2018-05-03 | $4,029 | $4,640 | -$611 | -$611 |
| TECK RESOURCES LIMITED | P | 2018-01-09 | 2018-04-25 | $86,592 | $99,809 | -$13,217 | -$13,217 |
| TECK RESOURCES LIMITED | P | 2018-01-09 | 2018-04-25 | $4,875 | $5,563 | -$688 | -$688 |
| TECK RESOURCES LIMITED | P | 2018-01-10 | 2018-04-25 | $3,786 | $4,435 | -$649 | -$649 |
| TECK RESOURCES LIMITED | P | 2018-01-10 | 2018-04-25 | $51,426 | $60,144 | -$8,718 | -$8,718 |
| TECK RESOURCES LIMITED | P | 2018-01-10 | 2018-04-25 | $17,620 | $20,713 | -$3,093 | -$3,093 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-04-23 | $117,063 | $128,387 | -$11,324 | -$11,324 |
| TECK RESOURCES LIMITED | P | 2018-01-11 | 2018-04-27 | $84,145 | $101,953 | -$17,808 | -$17,808 |
| TECK RESOURCES LIMITED | P | 2018-01-16 | 2018-04-27 | $1,603 | $1,942 | -$339 | -$339 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-04-20 | $23,053 | $24,603 | -$1,550 | -$1,550 |
| TECK RESOURCES LIMITED | P | 2018-01-04 | 2018-02-07 | $81,435 | $77,507 | $3,928 | $3,928 |
| TECK RESOURCES LIMITED | P | 2018-01-04 | 2018-02-07 | $20,032 | $19,026 | $1,006 | $1,006 |
| TECK RESOURCES LIMITED | P | 2018-01-04 | 2018-02-07 | $6,118 | $5,829 | $289 | $289 |
| TECK RESOURCES LIMITED | P | 2018-01-05 | 2018-02-07 | $654 | $627 | $27 | $27 |
| TECK RESOURCES LIMITED | P | 2018-01-05 | 2018-02-07 | $119,365 | $114,725 | $4,640 | $4,640 |
| TECK RESOURCES LIMITED | P | 2018-01-05 | 2018-02-07 | $22,223 | $21,291 | $932 | $932 |
| TECK RESOURCES LIMITED | P | 2018-01-16 | 2018-04-30 | $26,636 | $31,430 | -$4,794 | -$4,794 |
| TECK RESOURCES LIMITED | P | 2018-01-05 | 2018-03-23 | $24,271 | $25,554 | -$1,283 | -$1,283 |
| TECK RESOURCES LIMITED | P | 2018-01-05 | 2018-03-23 | $35,086 | $36,776 | -$1,690 | -$1,690 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-03-23 | $10,971 | $12,056 | -$1,085 | -$1,085 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-03-23 | $15,421 | $16,854 | -$1,433 | -$1,433 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-03-23 | $12,601 | $13,903 | -$1,302 | -$1,302 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-04-19 | $77,036 | $81,811 | -$4,775 | -$4,775 |
| TECK RESOURCES LIMITED | P | 2018-01-16 | 2018-04-27 | $13,014 | $15,715 | -$2,701 | -$2,701 |
| TECK RESOURCES LIMITED | P | 2018-01-16 | 2018-04-30 | $36,382 | $42,931 | -$6,549 | -$6,549 |
| TECK RESOURCES LIMITED | P | 2018-01-16 | 2018-04-30 | $29,156 | $34,478 | -$5,322 | -$5,322 |
| TECK RESOURCES LIMITED | P | 2018-01-17 | 2018-04-30 | $6,316 | $7,453 | -$1,137 | -$1,137 |
| TECK RESOURCES LIMITED | P | 2018-02-07 | 2018-05-09 | $5,893 | $6,351 | -$458 | -$458 |
| TECK RESOURCES LIMITED | P | 2018-02-07 | 2018-05-09 | $6,342 | $6,689 | -$347 | -$347 |
| TECK RESOURCES LIMITED | P | 2018-02-07 | 2018-05-09 | $37,288 | $39,981 | -$2,693 | -$2,693 |
| TECK RESOURCES LIMITED | P | 2018-02-02 | 2018-05-08 | $61,899 | $69,912 | -$8,013 | -$8,013 |
| TECK RESOURCES LIMITED | P | 2018-02-12 | 2018-05-10 | $2,253 | $2,389 | -$136 | -$136 |
| TECK RESOURCES LIMITED | P | 2018-03-07 | 2018-05-10 | $44,681 | $46,523 | -$1,842 | -$1,842 |
| TECK RESOURCES LIMITED | P | 2018-03-08 | 2018-05-10 | $38,194 | $37,814 | $380 | $380 |
| TECK RESOURCES LIMITED | P | 2018-03-08 | 2018-05-10 | $5,918 | $5,855 | $63 | $63 |
| TECK RESOURCES LIMITED | P | 2018-03-08 | 2018-05-10 | $4,045 | $4,018 | $27 | $27 |
| TECK RESOURCES LIMITED | P | 2018-03-08 | 2018-05-10 | $3,963 | $3,916 | $47 | $47 |
| TECK RESOURCES LIMITED | P | 2018-01-10 | 2018-04-26 | $82,941 | $96,815 | -$13,874 | -$13,874 |
| TECK RESOURCES LIMITED | P | 2018-01-11 | 2018-04-26 | $8,703 | $10,517 | -$1,814 | -$1,814 |
| TECK RESOURCES LIMITED | P | 2018-01-11 | 2018-04-26 | $7,736 | $9,320 | -$1,584 | -$1,584 |
| TECK RESOURCES LIMITED | P | 2018-02-02 | 2018-05-08 | $23,033 | $25,930 | -$2,897 | -$2,897 |
| TECK RESOURCES LIMITED | P | 2018-02-06 | 2018-05-08 | $9,269 | $10,252 | -$983 | -$983 |
| TECK RESOURCES LIMITED | P | 2018-02-07 | 2018-05-08 | $3,269 | $3,645 | -$376 | -$376 |
| TECK RESOURCES LIMITED | P | 2018-01-22 | 2018-05-03 | $43,748 | $50,261 | -$6,513 | -$6,513 |
| TECK RESOURCES LIMITED | P | 2018-02-07 | 2018-05-09 | $35,817 | $37,988 | -$2,171 | -$2,171 |
| TECK RESOURCES LIMITED | P | 2018-02-08 | 2018-05-09 | $42,781 | $43,357 | -$576 | -$576 |
| TECK RESOURCES LIMITED | P | 2018-02-08 | 2018-05-09 | $5,729 | $5,810 | -$81 | -$81 |
| TECK RESOURCES LIMITED | P | 2018-02-12 | 2018-05-09 | $14,926 | $16,347 | -$1,421 | -$1,421 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-04-23 | $16,303 | $17,674 | -$1,371 | -$1,371 |
| TECK RESOURCES LIMITED | P | 2018-01-22 | 2018-05-04 | $5,336 | $6,023 | -$687 | -$687 |
| TECK RESOURCES LIMITED | P | 2018-01-29 | 2018-05-04 | $53,771 | $62,378 | -$8,607 | -$8,607 |
| TECK RESOURCES LIMITED | P | 2018-01-30 | 2018-05-04 | $31,047 | $35,487 | -$4,440 | -$4,440 |
| TECK RESOURCES LIMITED | P | 2018-01-30 | 2018-05-04 | $5,898 | $6,746 | -$848 | -$848 |
| TECK RESOURCES LIMITED | P | 2018-01-17 | 2018-05-02 | $15,431 | $18,321 | -$2,890 | -$2,890 |
| TECK RESOURCES LIMITED | P | 2018-01-17 | 2018-05-02 | $32,909 | $39,293 | -$6,384 | -$6,384 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-04-24 | $3,096 | $3,422 | -$326 | -$326 |
| TECK RESOURCES LIMITED | P | 2018-01-08 | 2018-04-24 | $4,784 | $5,279 | -$495 | -$495 |
| TECK RESOURCES LIMITED | P | 2018-01-09 | 2018-04-24 | $158,621 | $176,855 | -$18,234 | -$18,234 |
| TECK RESOURCES LIMITED | P | 2018-01-09 | 2018-04-24 | $16,195 | $18,131 | -$1,936 | -$1,936 |
| TECK RESOURCES LIMITED | P | 2018-01-30 | 2018-05-07 | $16,838 | $18,765 | -$1,927 | -$1,927 |
| TECK RESOURCES LIMITED | P | 2018-01-31 | 2018-05-07 | $54,729 | $60,787 | -$6,058 | -$6,058 |
| TECK RESOURCES LIMITED | P | 2018-02-01 | 2018-05-07 | $53,367 | $61,204 | -$7,837 | -$7,837 |
| TECK RESOURCES LIMITED | P | 2018-02-02 | 2018-05-07 | $21,891 | $24,032 | -$2,141 | -$2,141 |
| TECK RESOURCES LIMITED | P | 2018-02-12 | 2018-05-10 | $29,110 | $30,909 | -$1,799 | -$1,799 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-24 | 2018-01-29 | $17,788 | $19,762 | -$1,974 | -$1,974 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-25 | 2018-01-29 | $12,956 | $14,370 | -$1,414 | -$1,414 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-26 | 2018-01-29 | $10,102 | $10,938 | -$836 | -$836 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-19 | 2018-01-25 | $17,478 | $18,276 | -$798 | -$798 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-14 | 2018-01-31 | $2,348 | $2,457 | -$109 | -$109 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-16 | 2018-01-31 | $7,657 | $7,856 | -$199 | -$199 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-16 | 2018-02-01 | $31,887 | $32,401 | -$514 | -$514 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-19 | 2018-02-01 | $23,226 | $24,297 | -$1,071 | -$1,071 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-16 | 2018-01-25 | $23,734 | $25,396 | -$1,662 | -$1,662 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-17 | 2018-01-25 | $3,229 | $3,444 | -$215 | -$215 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-17 | 2018-01-25 | $172,198 | $182,208 | -$10,010 | -$10,010 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-16 | 2018-02-01 | $739 | $745 | -$6 | -$6 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-16 | 2018-02-01 | $4,038 | $4,057 | -$19 | -$19 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-16 | 2018-01-23 | $25,562 | $27,215 | -$1,653 | -$1,653 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-06 | 2018-01-31 | $9,741 | $10,340 | -$599 | -$599 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-07 | 2018-01-31 | $30,175 | $32,121 | -$1,946 | -$1,946 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-07 | 2018-01-31 | $23,681 | $25,330 | -$1,649 | -$1,649 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-09 | 2018-01-31 | $34,766 | $36,508 | -$1,742 | -$1,742 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-09 | 2018-01-31 | $19,202 | $20,183 | -$981 | -$981 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-14 | 2018-01-31 | $51,841 | $54,176 | -$2,335 | -$2,335 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-19 | 2018-02-02 | $34,355 | $37,770 | -$3,415 | -$3,415 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-17 | 2018-01-25 | $35,613 | $37,281 | -$1,668 | -$1,668 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-18 | 2018-01-25 | $54,335 | $57,412 | -$3,077 | -$3,077 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-19 | 2018-01-25 | $20,669 | $21,421 | -$752 | -$752 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-26 | 2018-01-29 | $2,762 | $2,972 | -$210 | -$210 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-27 | 2018-01-29 | $2,762 | $2,974 | -$212 | -$212 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-30 | 2018-01-29 | $31,876 | $34,196 | -$2,320 | -$2,320 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-31 | 2018-01-29 | $5,414 | $5,869 | -$455 | -$455 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-31 | 2018-01-29 | $37,952 | $41,050 | -$3,098 | -$3,098 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-16 | 2018-01-24 | $20,235 | $21,941 | -$1,706 | -$1,706 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-24 | 2018-01-26 | $11,586 | $12,381 | -$795 | -$795 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-23 | 2018-01-26 | $12,517 | $13,328 | -$811 | -$811 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-24 | 2018-01-26 | $36,881 | $40,255 | -$3,374 | -$3,374 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-16 | 2018-01-24 | $80,579 | $87,523 | -$6,944 | -$6,944 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-19 | 2018-02-06 | $13,159 | $14,825 | -$1,666 | -$1,666 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-22 | 2018-02-06 | $366 | $416 | -$50 | -$50 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-26 | 2018-02-06 | $8,683 | $9,843 | -$1,160 | -$1,160 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-31 | 2018-01-30 | $17,114 | $18,583 | -$1,469 | -$1,469 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-03 | 2018-01-30 | $35,053 | $37,417 | -$2,364 | -$2,364 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-11-06 | 2018-01-30 | $8,970 | $9,686 | -$716 | -$716 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-19 | 2018-02-06 | $35,847 | $40,182 | -$4,335 | -$4,335 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-12-22 | 2018-02-06 | $41,831 | $47,390 | -$5,559 | -$5,559 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-12 | 2018-01-22 | $7,332 | $7,358 | -$26 | -$26 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-13 | 2018-01-22 | $52,533 | $54,140 | -$1,607 | -$1,607 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-13 | 2018-01-23 | $13,710 | $14,203 | -$493 | -$493 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-13 | 2018-01-23 | $41,072 | $42,511 | -$1,439 | -$1,439 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-13 | 2018-01-23 | $34,667 | $36,708 | -$2,041 | -$2,041 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-16 | 2018-01-23 | $1,236 | $1,333 | -$97 | -$97 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-19 | 2018-01-25 | $16,236 | $16,911 | -$675 | -$675 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-23 | 2018-01-25 | $12,989 | $13,566 | -$577 | -$577 |
| ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S | P | 2017-10-16 | 2018-01-24 | $20,670 | $22,547 | -$1,877 | -$1,877 |
| YUM CHINA HLDGS INC COM | P | 2017-08-07 | 2018-07-24 | $7,985 | $8,879 | -$894 | -$894 |
| YUM CHINA HLDGS INC COM | P | 2017-07-27 | 2018-07-20 | $4,074 | $4,353 | -$279 | -$279 |
| YUM CHINA HLDGS INC COM | P | 2017-07-25 | 2018-03-13 | $3,581 | $3,171 | $410 | $410 |
| YUM CHINA HLDGS INC COM | P | 2017-07-25 | 2018-03-22 | $8,817 | $8,002 | $815 | $815 |
| YUM CHINA HLDGS INC COM | P | 2017-07-31 | 2018-07-24 | $51,794 | $55,870 | -$4,076 | -$4,076 |
| YUM CHINA HLDGS INC COM | P | 2017-08-01 | 2018-07-24 | $56,320 | $61,298 | -$4,978 | -$4,978 |
| YUM CHINA HLDGS INC COM | P | 2017-08-04 | 2018-07-24 | $55,314 | $61,248 | -$5,934 | -$5,934 |
| YUM CHINA HLDGS INC COM | P | 2017-08-07 | 2018-07-24 | $7,476 | $8,354 | -$878 | -$878 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-02-07 | $86,459 | $72,313 | $14,146 | $14,146 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-02-07 | $28,760 | $24,135 | $4,625 | $4,625 |
| YUM CHINA HLDGS INC COM | P | 2017-06-30 | 2018-02-07 | $20,607 | $18,053 | $2,554 | $2,554 |
| YUM CHINA HLDGS INC COM | P | 2017-06-30 | 2018-02-07 | $47,933 | $42,037 | $5,896 | $5,896 |
| YUM CHINA HLDGS INC COM | P | 2017-07-05 | 2018-02-07 | $46,231 | $41,296 | $4,935 | $4,935 |
| YUM CHINA HLDGS INC COM | P | 2017-07-25 | 2018-03-22 | $3,873 | $3,540 | $333 | $333 |
| YUM CHINA HLDGS INC COM | P | 2017-07-27 | 2018-03-22 | $23,723 | $21,509 | $2,214 | $2,214 |
| YUM CHINA HLDGS INC COM | P | 2017-07-05 | 2018-03-09 | $18,968 | $18,327 | $641 | $641 |
| YUM CHINA HLDGS INC COM | P | 2017-07-05 | 2018-03-09 | $25,180 | $23,391 | $1,789 | $1,789 |
| YUM CHINA HLDGS INC COM | P | 2017-07-27 | 2018-07-20 | $17,998 | $19,278 | -$1,280 | -$1,280 |
| YUM CHINA HLDGS INC COM | P | 2017-07-31 | 2018-07-20 | $4,713 | $4,990 | -$277 | -$277 |
| YUM CHINA HLDGS INC COM | P | 2017-07-27 | 2018-03-22 | $14,089 | $12,693 | $1,396 | $1,396 |
| YUM CHINA HLDGS INC COM | P | 2017-08-08 | 2018-07-25 | $6,934 | $7,815 | -$881 | -$881 |
| YUM CHINA HLDGS INC COM | P | 2017-08-07 | 2018-07-24 | $16,943 | $18,994 | -$2,051 | -$2,051 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-01-26 | $11,635 | $9,173 | $2,462 | $2,462 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-01-22 | $60,636 | $48,676 | $11,960 | $11,960 |
| YUM CHINA HLDGS INC COM | P | 2017-08-07 | 2018-07-24 | $22,460 | $24,950 | -$2,490 | -$2,490 |
| YUM CHINA HLDGS INC COM | P | 2017-07-05 | 2018-03-09 | $4,397 | $4,078 | $319 | $319 |
| YUM CHINA HLDGS INC COM | P | 2017-05-22 | 2018-01-16 | $14,638 | $11,673 | $2,965 | $2,965 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-01-16 | $693 | $566 | $127 | $127 |
| YUM CHINA HLDGS INC COM | P | 2017-07-05 | 2018-03-13 | $32,768 | $30,239 | $2,529 | $2,529 |
| YUM CHINA HLDGS INC COM | P | 2017-07-07 | 2018-03-13 | $8,171 | $7,335 | $836 | $836 |
| YUM CHINA HLDGS INC COM | P | 2017-07-07 | 2018-03-13 | $21,679 | $19,504 | $2,175 | $2,175 |
| YUM CHINA HLDGS INC COM | P | 2017-08-07 | 2018-07-24 | $33 | $37 | -$4 | -$4 |
| YUM CHINA HLDGS INC COM | P | 2017-08-08 | 2018-07-24 | $15,260 | $17,051 | -$1,791 | -$1,791 |
| YUM CHINA HLDGS INC COM | P | 2017-08-08 | 2018-07-25 | $30,711 | $35,934 | -$5,223 | -$5,223 |
| YUM CHINA HLDGS INC COM | P | 2017-08-16 | 2018-07-25 | $16,106 | $19,156 | -$3,050 | -$3,050 |
| YUM CHINA HLDGS INC COM | P | 2017-08-16 | 2018-07-25 | $25,118 | $29,713 | -$4,595 | -$4,595 |
| YUM CHINA HLDGS INC COM | P | 2017-08-16 | 2018-07-25 | $9,971 | $11,835 | -$1,864 | -$1,864 |
| YUM CHINA HLDGS INC COM | P | 2017-08-22 | 2018-07-25 | $51,451 | $59,956 | -$8,505 | -$8,505 |
| YUM CHINA HLDGS INC COM | P | 2017-08-24 | 2018-07-25 | $53,113 | $60,402 | -$7,289 | -$7,289 |
| YUM CHINA HLDGS INC COM | P | 2017-08-28 | 2018-07-25 | $54,168 | $60,543 | -$6,375 | -$6,375 |
| YUM CHINA HLDGS INC COM | P | 2017-08-29 | 2018-07-25 | $54,871 | $60,495 | -$5,624 | -$5,624 |
| YUM CHINA HLDGS INC COM | P | 2017-08-30 | 2018-07-25 | $55,350 | $60,952 | -$5,602 | -$5,602 |
| YUM CHINA HLDGS INC COM | P | 2017-08-31 | 2018-07-25 | $55,638 | $61,595 | -$5,957 | -$5,957 |
| YUM CHINA HLDGS INC COM | P | 2017-10-06 | 2018-07-25 | $152,276 | $192,547 | -$40,271 | -$40,271 |
| YUM CHINA HLDGS INC COM | P | 2017-10-17 | 2018-07-25 | $2,237 | $2,994 | -$757 | -$757 |
| YUM CHINA HLDGS INC COM | P | 2017-10-17 | 2018-07-25 | $83,377 | $111,691 | -$28,314 | -$28,314 |
| YUM CHINA HLDGS INC COM | P | 2018-05-02 | 2018-07-25 | $42,727 | $49,406 | -$6,679 | -$6,679 |
| YUM CHINA HLDGS INC COM | P | 2018-05-02 | 2018-07-25 | $85,518 | $97,208 | -$11,690 | -$11,690 |
| YUM CHINA HLDGS INC COM | P | 2018-05-09 | 2018-07-25 | $26,620 | $31,421 | -$4,801 | -$4,801 |
| YUM CHINA HLDGS INC COM | P | 2018-07-02 | 2018-07-25 | $41,608 | $49,349 | -$7,741 | -$7,741 |
| YUM CHINA HLDGS INC COM | P | 2017-07-07 | 2018-03-13 | $36,856 | $33,269 | $3,587 | $3,587 |
| YUM CHINA HLDGS INC COM | P | 2017-07-25 | 2018-03-13 | $50,620 | $45,027 | $5,593 | $5,593 |
| YUM CHINA HLDGS INC COM | P | 2017-07-31 | 2018-07-20 | $582 | $615 | -$33 | -$33 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-01-26 | $73,942 | $58,215 | $15,727 | $15,727 |
| YUM CHINA HLDGS INC COM | P | 2017-05-23 | 2018-01-26 | $38,025 | $29,850 | $8,175 | $8,175 |
| YUM CHINA HLDGS INC COM | P | 2017-05-22 | 2018-01-16 | $96,228 | $76,722 | $19,506 | $19,506 |
| YUM CHINA HLDGS INC COM | P | 2017-05-22 | 2018-01-16 | $8,925 | $7,107 | $1,818 | $1,818 |
| YUM CHINA HLDGS INC COM | P | 2017-07-27 | 2018-07-20 | $3,897 | $4,170 | -$273 | -$273 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-27 | $20,957 | $24,199 | -$3,242 | -$3,242 |
| KOMERCNI BANKA CZK100 | P | 2010-07-21 | 2018-12-19 | $13,242 | $12,716 | $526 | $526 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-19 | $35,983 | $41,269 | -$5,286 | -$5,286 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-11 | $20,155 | $23,445 | -$3,290 | -$3,290 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-06 | $25,938 | $29,745 | -$3,807 | -$3,807 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-21 | $37,145 | $42,904 | -$5,759 | -$5,759 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-03 | $55,745 | $63,674 | -$7,929 | -$7,929 |
| KOMERCNI BANKA CZK100 | P | 2010-04-15 | 2018-11-15 | $20,416 | $23,572 | -$3,156 | -$3,156 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-15 | $2,247 | $2,588 | -$341 | -$341 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-12 | $43,913 | $50,804 | -$6,891 | -$6,891 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-04 | $26,811 | $30,420 | -$3,609 | -$3,609 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-14 | $38,941 | $45,044 | -$6,103 | -$6,103 |
| KOMERCNI BANKA CZK100 | P | 2010-07-20 | 2018-12-14 | $58,353 | $56,660 | $1,693 | $1,693 |
| KOMERCNI BANKA CZK100 | P | 2010-07-20 | 2018-12-17 | $22,699 | $22,059 | $640 | $640 |
| KOMERCNI BANKA CZK100 | P | 2010-07-21 | 2018-12-20 | $13,313 | $12,791 | $522 | $522 |
| KOMERCNI BANKA CZK100 | P | 2010-04-19 | 2018-11-30 | $38,673 | $43,938 | -$5,265 | -$5,265 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-11-30 | $32,675 | $37,259 | -$4,584 | -$4,584 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-07 | $32,131 | $36,764 | -$4,633 | -$4,633 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-13 | $33,859 | $39,284 | -$5,425 | -$5,425 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-10 | $13,307 | $15,345 | -$2,038 | -$2,038 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-16 | $20,961 | $24,062 | -$3,101 | -$3,101 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-20 | $21,316 | $24,380 | -$3,064 | -$3,064 |
| KOMERCNI BANKA CZK100 | P | 2010-04-19 | 2018-11-29 | $56,831 | $65,189 | -$8,358 | -$8,358 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-28 | $16,932 | $19,659 | -$2,727 | -$2,727 |
| KOMERCNI BANKA CZK100 | P | 2010-04-19 | 2018-11-28 | $2,581 | $2,959 | -$378 | -$378 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-23 | $13,360 | $15,436 | -$2,076 | -$2,076 |
| KOMERCNI BANKA CZK100 | P | 2010-04-21 | 2018-12-05 | $13,336 | $15,210 | -$1,874 | -$1,874 |
| KOMERCNI BANKA CZK100 | P | 2010-07-21 | 2018-12-27 | $14,321 | $14,129 | $192 | $192 |
| KOMERCNI BANKA CZK100 | P | 2010-07-21 | 2018-12-28 | $13,264 | $13,200 | $64 | $64 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-26 | $14,717 | $17,071 | -$2,354 | -$2,354 |
| KOMERCNI BANKA CZK100 | P | 2010-07-20 | 2018-12-18 | $16,140 | $15,714 | $426 | $426 |
| KOMERCNI BANKA CZK100 | P | 2010-07-21 | 2018-12-18 | $29,447 | $28,221 | $1,226 | $1,226 |
| KOMERCNI BANKA CZK100 | P | 2010-04-16 | 2018-11-22 | $13,304 | $15,436 | -$2,132 | -$2,132 |
| KOMERCNI BANKA CZK100 | P | 2010-07-21 | 2018-12-21 | $21,755 | $21,268 | $487 | $487 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-22 | 2018-04-16 | $8,276 | $6,729 | $1,547 | $1,547 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-28 | 2018-04-16 | $86,693 | $68,769 | $17,924 | $17,924 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-07-29 | 2018-05-21 | $15,069 | $11,950 | $3,119 | $3,119 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-07-29 | 2018-05-21 | $6,762 | $5,357 | $1,405 | $1,405 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-03 | 2018-05-21 | $45,305 | $35,477 | $9,828 | $9,828 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-03 | 2018-05-23 | $50,613 | $39,940 | $10,673 | $10,673 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-13 | 2018-02-07 | $39,796 | $31,652 | $8,144 | $8,144 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-15 | 2018-02-07 | $68,684 | $54,499 | $14,185 | $14,185 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-16 | 2018-02-07 | $69,694 | $54,602 | $15,092 | $15,092 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-22 | 2018-02-07 | $80,501 | $67,042 | $13,459 | $13,459 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-09-25 | 2018-05-16 | $25,850 | $21,592 | $4,258 | $4,258 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-07-29 | 2018-05-21 | $34,171 | $27,040 | $7,131 | $7,131 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-18 | 2018-05-25 | $20,106 | $15,811 | $4,295 | $4,295 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-22 | 2018-05-25 | $80,812 | $63,173 | $17,639 | $17,639 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-11 | 2018-04-27 | $49,182 | $41,503 | $7,679 | $7,679 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-24 | 2018-05-15 | $40,700 | $31,634 | $9,066 | $9,066 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-09-25 | 2018-05-15 | $8,217 | $6,831 | $1,386 | $1,386 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-09-25 | 2018-05-15 | $870 | $720 | $150 | $150 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-30 | 2018-04-18 | $76,916 | $59,237 | $17,679 | $17,679 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-04 | 2018-04-18 | $24,909 | $19,271 | $5,638 | $5,638 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-28 | 2018-04-16 | $5,372 | $4,267 | $1,105 | $1,105 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-09-25 | 2018-05-16 | $25,133 | $20,872 | $4,261 | $4,261 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-01-20 | 2018-05-16 | $25,422 | $19,378 | $6,044 | $6,044 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-24 | 2018-05-14 | $50,189 | $37,495 | $12,694 | $12,694 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-04 | 2018-04-23 | $27,650 | $21,657 | $5,993 | $5,993 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-04 | 2018-04-23 | $17,000 | $13,385 | $3,615 | $3,615 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-07 | 2018-04-23 | $34,819 | $27,600 | $7,219 | $7,219 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-07 | 2018-04-23 | $20,174 | $15,897 | $4,277 | $4,277 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-24 | 2018-05-18 | $34,240 | $29,593 | $4,647 | $4,647 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-28 | 2018-05-18 | $36,645 | $31,672 | $4,973 | $4,973 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-07 | 2018-04-25 | $11,804 | $9,926 | $1,878 | $1,878 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-10 | 2018-04-25 | $86,660 | $74,484 | $12,176 | $12,176 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-03 | 2018-05-24 | $39,320 | $30,736 | $8,584 | $8,584 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-03 | 2018-05-24 | $15,057 | $11,876 | $3,181 | $3,181 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-18 | 2018-05-24 | $40,183 | $31,851 | $8,332 | $8,332 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-22 | 2018-05-17 | $3,058 | $2,661 | $397 | $397 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-28 | 2018-05-18 | $21,027 | $18,205 | $2,822 | $2,822 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-07-29 | 2018-05-18 | $9,217 | $7,354 | $1,863 | $1,863 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-18 | 2018-05-24 | $6,018 | $4,789 | $1,229 | $1,229 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-01-20 | 2018-05-16 | $21,575 | $16,516 | $5,059 | $5,059 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-22 | 2018-05-17 | $19,098 | $16,629 | $2,469 | $2,469 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-03 | 2018-05-22 | $48,325 | $37,897 | $10,428 | $10,428 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-10 | 2018-04-26 | $41,405 | $34,809 | $6,596 | $6,596 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-11 | 2018-04-26 | $8,045 | $6,712 | $1,333 | $1,333 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-01-20 | 2018-05-16 | $11,118 | $8,515 | $2,603 | $2,603 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-22 | 2018-05-16 | $32,203 | $27,936 | $4,267 | $4,267 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-22 | 2018-05-16 | $5,750 | $4,996 | $754 | $754 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-22 | 2018-05-16 | $3,834 | $3,329 | $505 | $505 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-11 | 2018-05-10 | $7,100 | $5,812 | $1,288 | $1,288 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-08-24 | 2018-05-10 | $43,000 | $32,310 | $10,690 | $10,690 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-22 | 2018-05-17 | $51,641 | $45,064 | $6,577 | $6,577 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-03-24 | 2018-05-17 | $22,772 | $19,867 | $2,905 | $2,905 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-28 | 2018-04-17 | $37,471 | $29,543 | $7,928 | $7,928 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-30 | 2018-04-17 | $63,180 | $48,722 | $14,458 | $14,458 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-22 | 2018-05-30 | $6,208 | $4,836 | $1,372 | $1,372 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-22 | 2018-05-30 | $47,529 | $36,987 | $10,542 | $10,542 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2016-08-23 | 2018-05-30 | $67,899 | $53,215 | $14,684 | $14,684 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2017-09-21 | 2018-05-30 | $6,790 | $7,731 | -$941 | -$941 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2017-09-22 | 2018-05-30 | $15,520 | $17,877 | -$2,357 | -$2,357 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2017-09-22 | 2018-05-30 | $94,476 | $108,795 | -$14,319 | -$14,319 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2017-09-25 | 2018-05-30 | $54,901 | $62,836 | -$7,935 | -$7,935 |
| CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | P | 2015-07-22 | 2018-02-12 | $49,337 | $41,470 | $7,867 | $7,867 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-06-01 | $87,233 | $40,929 | $46,304 | $46,304 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-06-05 | $120,592 | $56,846 | $63,746 | $63,746 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-12-04 | $124,050 | $65,941 | $58,109 | $58,109 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-12-03 | $166,864 | $86,405 | $80,459 | $80,459 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-06-06 | $14,435 | $6,821 | $7,614 | $7,614 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-06-04 | $115,675 | $54,572 | $61,103 | $61,103 |
| AZBIL CORP NPV | P | 2013-12-24 | 2018-12-05 | $60,821 | $32,971 | $27,850 | $27,850 |
| CHIYODA CORP NPV | P | 2015-04-24 | 2018-03-27 | $33,448 | $32,319 | $1,129 | $1,129 |
| CHIYODA CORP NPV | P | 2017-11-02 | 2018-03-27 | $98,484 | $61,379 | $37,105 | $37,105 |
| CHIYODA CORP NPV | P | 2014-07-24 | 2018-03-15 | $260,339 | $332,855 | -$72,516 | -$72,516 |
| CHIYODA CORP NPV | P | 2015-01-20 | 2018-03-19 | $64,855 | $56,354 | $8,501 | $8,501 |
| CHIYODA CORP NPV | P | 2015-03-04 | 2018-03-19 | $47,687 | $40,048 | $7,639 | $7,639 |
| CHIYODA CORP NPV | P | 2015-03-05 | 2018-03-19 | $400,573 | $345,236 | $55,337 | $55,337 |
| CHIYODA CORP NPV | P | 2015-03-27 | 2018-03-19 | $123,033 | $113,212 | $9,821 | $9,821 |
| CHIYODA CORP NPV | P | 2014-04-08 | 2018-01-29 | $157,772 | $213,255 | -$55,483 | -$55,483 |
| CHIYODA CORP NPV | P | 2014-07-24 | 2018-01-29 | $197,215 | $242,076 | -$44,861 | -$44,861 |
| CHIYODA CORP NPV | P | 2015-04-24 | 2018-03-26 | $150,183 | $147,231 | $2,952 | $2,952 |
| CHIYODA CORP NPV | P | 2014-07-24 | 2018-03-16 | $42,790 | $54,467 | -$11,677 | -$11,677 |
| CHIYODA CORP NPV | P | 2015-01-16 | 2018-03-16 | $152,143 | $130,005 | $22,138 | $22,138 |
| CHIYODA CORP NPV | P | 2015-01-20 | 2018-03-16 | $106,500 | $92,818 | $13,682 | $13,682 |
| CHIYODA CORP NPV | P | 2015-03-27 | 2018-03-23 | $73,724 | $70,209 | $3,515 | $3,515 |
| CHIYODA CORP NPV | P | 2015-03-31 | 2018-03-23 | $46,078 | $43,146 | $2,932 | $2,932 |
| CHIYODA CORP NPV | P | 2015-04-24 | 2018-03-23 | $73,724 | $71,820 | $1,904 | $1,904 |
| CHIYODA CORP NPV | P | 2017-11-02 | 2018-03-29 | $46,197 | $28,952 | $17,245 | $17,245 |
| CHIYODA CORP NPV | P | 2017-11-06 | 2018-03-29 | $93,318 | $59,609 | $33,709 | $33,709 |
| CHIYODA CORP NPV | P | 2015-03-27 | 2018-03-22 | $136,980 | $124,621 | $12,359 | $12,359 |
| CHIYODA CORP NPV | P | 2017-11-02 | 2018-03-28 | $130,237 | $82,804 | $47,433 | $47,433 |
| CHIYODA CORP NPV | P | 2015-03-27 | 2018-03-20 | $8,497 | $7,899 | $598 | $598 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-29 | $12,139 | $7,444 | $4,695 | $4,695 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-22 | $27,081 | $16,749 | $10,332 | $10,332 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-24 | $18,008 | $11,166 | $6,842 | $6,842 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-23 | $42,088 | $26,054 | $16,034 | $16,034 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-26 | $27,119 | $16,749 | $10,370 | $10,370 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-30 | $30,523 | $18,610 | $11,913 | $11,913 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2018-01-25 | $18,177 | $11,166 | $7,011 | $7,011 |
| DENKA COMPANY LTD NPV | P | 2014-04-08 | 2018-01-24 | $153,914 | $67,526 | $86,388 | $86,388 |
| DENKA COMPANY LTD NPV | P | 2014-01-08 | 2018-01-22 | $143,037 | $72,707 | $70,330 | $70,330 |
| DENKA COMPANY LTD NPV | P | 2014-02-20 | 2018-01-22 | $63,572 | $29,952 | $33,620 | $33,620 |
| DENKA COMPANY LTD NPV | P | 2014-02-20 | 2018-01-23 | $112,506 | $52,416 | $60,090 | $60,090 |
| DENKA COMPANY LTD NPV | P | 2014-04-08 | 2018-01-23 | $48,217 | $21,324 | $26,893 | $26,893 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-11 | $28,435 | $15,370 | $13,065 | $13,065 |
| EIZO CORPORATION NPV | P | 2016-02-24 | 2018-04-27 | $32,750 | $18,135 | $14,615 | $14,615 |
| EIZO CORPORATION NPV | P | 2016-02-25 | 2018-04-27 | $37,428 | $20,889 | $16,539 | $16,539 |
| EIZO CORPORATION NPV | P | 2016-03-10 | 2018-05-08 | $38,934 | $20,192 | $18,742 | $18,742 |
| EIZO CORPORATION NPV | P | 2016-03-11 | 2018-05-08 | $38,934 | $20,103 | $18,831 | $18,831 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-26 | $69,977 | $38,425 | $31,552 | $31,552 |
| EIZO CORPORATION NPV | P | 2016-02-24 | 2018-04-26 | $9,330 | $5,182 | $4,148 | $4,148 |
| EIZO CORPORATION NPV | P | 2016-03-11 | 2018-05-09 | $52,056 | $27,642 | $24,414 | $24,414 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-19 | $39,430 | $20,494 | $18,936 | $18,936 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-09 | $23,785 | $12,808 | $10,977 | $10,977 |
| EIZO CORPORATION NPV | P | 2016-02-25 | 2018-05-02 | $33,164 | $18,278 | $14,886 | $14,886 |
| EIZO CORPORATION NPV | P | 2016-03-10 | 2018-05-02 | $23,688 | $12,620 | $11,068 | $11,068 |
| EIZO CORPORATION NPV | P | 2016-02-25 | 2018-05-01 | $66,452 | $36,556 | $29,896 | $29,896 |
| EIZO CORPORATION NPV | P | 2016-03-16 | 2018-05-14 | $45,163 | $25,683 | $19,480 | $19,480 |
| EIZO CORPORATION NPV | P | 2016-03-15 | 2018-05-11 | $27,137 | $15,253 | $11,884 | $11,884 |
| EIZO CORPORATION NPV | P | 2016-03-16 | 2018-05-11 | $4,523 | $2,568 | $1,955 | $1,955 |
| EIZO CORPORATION NPV | P | 2016-03-17 | 2018-05-16 | $26,298 | $15,329 | $10,969 | $10,969 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-16 | $43,151 | $23,055 | $20,096 | $20,096 |
| EIZO CORPORATION NPV | P | 2016-03-15 | 2018-05-10 | $18,404 | $10,169 | $8,235 | $8,235 |
| EIZO CORPORATION NPV | P | 2016-03-16 | 2018-05-15 | $8,971 | $5,137 | $3,834 | $3,834 |
| EIZO CORPORATION NPV | P | 2016-03-17 | 2018-05-15 | $35,885 | $20,439 | $15,446 | $15,446 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-25 | $41,570 | $23,055 | $18,515 | $18,515 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-17 | $33,579 | $17,932 | $15,647 | $15,647 |
| EIZO CORPORATION NPV | P | 2016-03-10 | 2018-05-07 | $28,776 | $15,144 | $13,632 | $13,632 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-24 | $37,362 | $20,494 | $16,868 | $16,868 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-18 | $77,803 | $40,987 | $36,816 | $36,816 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-20 | $33,606 | $17,932 | $15,674 | $15,674 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-23 | $37,675 | $20,494 | $17,181 | $17,181 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-13 | $58,035 | $30,740 | $27,295 | $27,295 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-10 | $57,656 | $30,740 | $26,916 | $26,916 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2018-04-12 | $52,616 | $28,179 | $24,437 | $24,437 |
| G-TEKT CORPORATION NPV | P | 2015-04-27 | 2018-12-18 | $10,474 | $7,887 | $2,587 | $2,587 |
| G-TEKT CORPORATION NPV | P | 2015-04-27 | 2018-02-27 | $19,663 | $9,760 | $9,903 | $9,903 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2018-02-26 | $30,018 | $14,995 | $15,023 | $15,023 |
| G-TEKT CORPORATION NPV | P | 2015-04-27 | 2018-02-26 | $238,142 | $117,316 | $120,826 | $120,826 |
| G-TEKT CORPORATION NPV | P | 2015-04-27 | 2018-12-19 | $9,182 | $6,901 | $2,281 | $2,281 |
| H.I.S. CO LTD NPV | P | 2017-03-21 | 2018-12-03 | $132,625 | $96,705 | $35,920 | $35,920 |
| H.I.S. CO LTD NPV | P | 2017-03-21 | 2018-12-04 | $108,494 | $79,348 | $29,146 | $29,146 |
| HAZAMA ANDO CORP NPV | P | 2016-07-26 | 2018-07-24 | $87,768 | $56,683 | $31,085 | $31,085 |
| HAZAMA ANDO CORP NPV | P | 2016-07-26 | 2018-07-25 | $32,137 | $20,453 | $11,684 | $11,684 |
| HAZAMA ANDO CORP NPV | P | 2016-07-27 | 2018-07-25 | $19,594 | $12,812 | $6,782 | $6,782 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-03 | $77,452 | $90,439 | -$12,987 | -$12,987 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-08-03 | $71,248 | $77,885 | -$6,637 | -$6,637 |
| HOKUTO CORP NPV | P | 2013-12-30 | 2018-08-03 | $10,961 | $12,045 | -$1,084 | -$1,084 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-19 | $37,364 | $37,105 | $259 | $259 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-27 | $12,631 | $13,106 | -$475 | -$475 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-19 | $5,229 | $5,587 | -$358 | -$358 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-19 | $10,457 | $11,233 | -$776 | -$776 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-26 | $60,157 | $63,078 | -$2,921 | -$2,921 |
| HOKUTO CORP NPV | P | 2016-06-28 | 2018-09-13 | $1,713 | $1,853 | -$140 | -$140 |
| HOKUTO CORP NPV | P | 2016-06-30 | 2018-09-13 | $13,705 | $14,728 | -$1,023 | -$1,023 |
| HOKUTO CORP NPV | P | 2016-07-05 | 2018-09-13 | $1,713 | $1,868 | -$155 | -$155 |
| HOKUTO CORP NPV | P | 2016-07-06 | 2018-09-13 | $6,853 | $7,478 | -$625 | -$625 |
| HOKUTO CORP NPV | P | 2016-07-11 | 2018-09-13 | $1,713 | $1,857 | -$144 | -$144 |
| HOKUTO CORP NPV | P | 2016-07-12 | 2018-09-13 | $1,713 | $1,851 | -$138 | -$138 |
| HOKUTO CORP NPV | P | 2016-07-13 | 2018-09-13 | $5,140 | $5,560 | -$420 | -$420 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-05 | $34,258 | $41,109 | -$6,851 | -$6,851 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-10 | $18,883 | $22,610 | -$3,727 | -$3,727 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-06 | $36,323 | $37,247 | -$924 | -$924 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-17 | $29,657 | $31,660 | -$2,003 | -$2,003 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-18 | $9,453 | $9,276 | $177 | $177 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-17 | $17,031 | $16,697 | $334 | $334 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-13 | $53,033 | $63,467 | -$10,434 | -$10,434 |
| HOKUTO CORP NPV | P | 2014-01-08 | 2018-08-08 | $6,923 | $7,470 | -$547 | -$547 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-08 | $6,923 | $8,189 | -$1,266 | -$1,266 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-31 | $39,354 | $41,189 | -$1,835 | -$1,835 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-12 | $30,714 | $36,998 | -$6,284 | -$6,284 |
| HOKUTO CORP NPV | P | 2016-06-28 | 2018-09-12 | $1,706 | $1,853 | -$147 | -$147 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-24 | $12,573 | $13,106 | -$533 | -$533 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-11 | $22,643 | $24,211 | -$1,568 | -$1,568 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-09 | $16,042 | $16,761 | -$719 | -$719 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-28 | $25,802 | $30,831 | -$5,029 | -$5,029 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-24 | $55,948 | $57,513 | -$1,565 | -$1,565 |
| HOKUTO CORP NPV | P | 2013-12-30 | 2018-08-07 | $27,621 | $30,112 | -$2,491 | -$2,491 |
| HOKUTO CORP NPV | P | 2014-01-08 | 2018-08-07 | $27,621 | $29,880 | -$2,259 | -$2,259 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-27 | $31,741 | $33,394 | -$1,653 | -$1,653 |
| HOKUTO CORP NPV | P | 2013-12-25 | 2018-04-27 | $22,924 | $24,081 | -$1,157 | -$1,157 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-20 | $17,255 | $20,554 | -$3,299 | -$3,299 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-05-08 | $44,585 | $46,559 | -$1,974 | -$1,974 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-30 | $22,260 | $26,721 | -$4,461 | -$4,461 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-23 | $15,628 | $18,499 | -$2,871 | -$2,871 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-09 | $15,532 | $18,426 | -$2,894 | -$2,894 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-23 | $45,719 | $46,381 | -$662 | -$662 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-13 | $24,047 | $26,073 | -$2,026 | -$2,026 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-23 | $14,203 | $14,978 | -$775 | -$775 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-07 | $18,902 | $22,610 | -$3,708 | -$3,708 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-12 | $17,364 | $18,623 | -$1,259 | -$1,259 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-10 | $10,604 | $11,174 | -$570 | -$570 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-31 | $20,565 | $24,665 | -$4,100 | -$4,100 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-04 | $17,391 | $20,554 | -$3,163 | -$3,163 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-06 | $34,229 | $41,109 | -$6,880 | -$6,880 |
| HOKUTO CORP NPV | P | 2013-12-25 | 2018-05-01 | $101,480 | $107,440 | -$5,960 | -$5,960 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-08-01 | $31,800 | $33,700 | -$1,900 | -$1,900 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-30 | $14,377 | $14,978 | -$601 | -$601 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-16 | $41,646 | $49,136 | -$7,490 | -$7,490 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-15 | $19,009 | $22,521 | -$3,512 | -$3,512 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-24 | $20,654 | $24,665 | -$4,011 | -$4,011 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-08-02 | $28,164 | $29,956 | -$1,792 | -$1,792 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-10 | $20,704 | $24,568 | -$3,864 | -$3,864 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-27 | $12,047 | $14,388 | -$2,341 | -$2,341 |
| HOKUTO CORP NPV | P | 2013-12-30 | 2018-08-06 | $20,549 | $22,584 | -$2,035 | -$2,035 |
| HOKUTO CORP NPV | P | 2014-04-08 | 2018-08-14 | $41,265 | $49,136 | -$7,871 | -$7,871 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-09-11 | $18,933 | $22,610 | -$3,677 | -$3,677 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-29 | $12,041 | $14,388 | -$2,347 | -$2,347 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-25 | $8,978 | $9,361 | -$383 | -$383 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-20 | $13,028 | $12,987 | $41 | $41 |
| HOKUTO CORP NPV | P | 2013-12-25 | 2018-05-02 | $48,814 | $51,868 | -$3,054 | -$3,054 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-05-14 | $45,654 | $46,559 | -$905 | -$905 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-20 | $15,747 | $16,850 | -$1,103 | -$1,103 |
| HOKUTO CORP NPV | P | 2013-12-27 | 2018-07-26 | $12,613 | $13,106 | -$493 | -$493 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-05-11 | $37,129 | $39,109 | -$1,980 | -$1,980 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-07-18 | $22,709 | $24,211 | -$1,502 | -$1,502 |
| HOKUTO CORP NPV | P | 2013-12-26 | 2018-05-10 | $23,151 | $24,211 | -$1,060 | -$1,060 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2018-04-25 | $48,189 | $50,092 | -$1,903 | -$1,903 |
| HOKUTO CORP NPV | P | 2013-12-25 | 2018-05-07 | $38,962 | $40,753 | -$1,791 | -$1,791 |
| HOKUTO CORP NPV | P | 2014-04-09 | 2018-08-17 | $17,315 | $20,554 | -$3,239 | -$3,239 |
| HORIBA LTD NPV | P | 2014-04-08 | 2018-04-12 | $147,812 | $69,177 | $78,635 | $78,635 |
| HORIBA LTD NPV | P | 2016-02-23 | 2018-04-19 | $182,554 | $81,630 | $100,924 | $100,924 |
| HORIBA LTD NPV | P | 2016-02-23 | 2018-04-20 | $64,295 | $29,387 | $34,908 | $34,908 |
| HORIBA LTD NPV | P | 2014-04-08 | 2018-04-10 | $185,880 | $86,471 | $99,409 | $99,409 |
| HORIBA LTD NPV | P | 2014-04-08 | 2018-04-11 | $183,463 | $86,471 | $96,992 | $96,992 |
| HORIBA LTD NPV | P | 2014-04-08 | 2018-04-13 | $134,542 | $62,259 | $72,283 | $72,283 |
| HORIBA LTD NPV | P | 2016-02-19 | 2018-04-16 | $104,192 | $44,343 | $59,849 | $59,849 |
| HORIBA LTD NPV | P | 2014-04-08 | 2018-04-09 | $52,707 | $24,212 | $28,495 | $28,495 |
| HORIBA LTD NPV | P | 2016-02-19 | 2018-04-18 | $7,430 | $3,167 | $4,263 | $4,263 |
| HORIBA LTD NPV | P | 2016-02-22 | 2018-04-18 | $59,436 | $25,522 | $33,914 | $33,914 |
| HORIBA LTD NPV | P | 2016-02-23 | 2018-04-18 | $37,148 | $16,326 | $20,822 | $20,822 |
| HORIBA LTD NPV | P | 2016-02-19 | 2018-04-17 | $74,271 | $31,673 | $42,598 | $42,598 |
| ICOM INCORPORATED NPV | P | 2014-07-24 | 2018-12-28 | $3,566 | $4,809 | -$1,243 | -$1,243 |
| ICOM INCORPORATED NPV | P | 2014-06-16 | 2018-12-18 | $5,521 | $6,953 | -$1,432 | -$1,432 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-05 | $6,206 | $7,042 | -$836 | -$836 |
| ICOM INCORPORATED NPV | P | 2014-06-17 | 2018-12-20 | $7,064 | $9,316 | -$2,252 | -$2,252 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-11-30 | $4,136 | $4,695 | -$559 | -$559 |
| ICOM INCORPORATED NPV | P | 2014-06-16 | 2018-12-19 | $3,641 | $4,635 | -$994 | -$994 |
| ICOM INCORPORATED NPV | P | 2014-05-01 | 2018-04-06 | $2,886 | $2,696 | $190 | $190 |
| ICOM INCORPORATED NPV | P | 2014-05-02 | 2018-04-06 | $4,612 | $4,299 | $313 | $313 |
| ICOM INCORPORATED NPV | P | 2014-05-07 | 2018-04-06 | $9,767 | $8,917 | $850 | $850 |
| ICOM INCORPORATED NPV | P | 2014-06-18 | 2018-12-21 | $3,503 | $4,689 | -$1,186 | -$1,186 |
| ICOM INCORPORATED NPV | P | 2014-06-19 | 2018-12-21 | $7,006 | $9,689 | -$2,683 | -$2,683 |
| ICOM INCORPORATED NPV | P | 2014-05-07 | 2018-04-09 | $32,254 | $28,844 | $3,410 | $3,410 |
| ICOM INCORPORATED NPV | P | 2014-05-08 | 2018-04-09 | $4,683 | $4,205 | $478 | $478 |
| ICOM INCORPORATED NPV | P | 2014-05-09 | 2018-04-09 | $6,244 | $5,633 | $611 | $611 |
| ICOM INCORPORATED NPV | P | 2014-05-12 | 2018-04-09 | $15,611 | $13,923 | $1,688 | $1,688 |
| ICOM INCORPORATED NPV | P | 2014-05-13 | 2018-04-09 | $7,805 | $7,015 | $790 | $790 |
| ICOM INCORPORATED NPV | P | 2014-05-14 | 2018-04-09 | $13,295 | $11,857 | $1,438 | $1,438 |
| ICOM INCORPORATED NPV | P | 2014-05-15 | 2018-04-09 | $5,464 | $4,819 | $645 | $645 |
| ICOM INCORPORATED NPV | P | 2014-05-16 | 2018-04-09 | $10,323 | $9,160 | $1,163 | $1,163 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-11 | $1,930 | $2,347 | -$417 | -$417 |
| ICOM INCORPORATED NPV | P | 2014-06-23 | 2018-12-27 | $3,484 | $4,898 | -$1,414 | -$1,414 |
| ICOM INCORPORATED NPV | P | 2014-07-24 | 2018-12-27 | $1,742 | $2,405 | -$663 | -$663 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-14 | $1,914 | $2,347 | -$433 | -$433 |
| ICOM INCORPORATED NPV | P | 2014-06-16 | 2018-12-14 | $3,828 | $4,635 | -$807 | -$807 |
| ICOM INCORPORATED NPV | P | 2014-06-20 | 2018-12-26 | $8,086 | $12,237 | -$4,151 | -$4,151 |
| ICOM INCORPORATED NPV | P | 2014-06-23 | 2018-12-26 | $1,617 | $2,449 | -$832 | -$832 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-10 | $5,955 | $7,042 | -$1,087 | -$1,087 |
| ICOM INCORPORATED NPV | P | 2014-06-12 | 2018-04-11 | $12,474 | $11,594 | $880 | $880 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-04-11 | $14,969 | $14,085 | $884 | $884 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-04 | $2,058 | $2,347 | -$289 | -$289 |
| ICOM INCORPORATED NPV | P | 2014-06-16 | 2018-12-17 | $3,771 | $4,635 | -$864 | -$864 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-13 | $3,901 | $4,695 | -$794 | -$794 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-07 | $6,071 | $7,042 | -$971 | -$971 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-12 | $3,864 | $4,695 | -$831 | -$831 |
| ICOM INCORPORATED NPV | P | 2014-06-13 | 2018-12-06 | $6,052 | $7,042 | -$990 | -$990 |
| ICOM INCORPORATED NPV | P | 2014-05-16 | 2018-04-10 | $26,033 | $22,788 | $3,245 | $3,245 |
| ICOM INCORPORATED NPV | P | 2014-05-19 | 2018-04-10 | $7,146 | $6,345 | $801 | $801 |
| ICOM INCORPORATED NPV | P | 2014-05-28 | 2018-04-10 | $5,105 | $4,659 | $446 | $446 |
| ICOM INCORPORATED NPV | P | 2014-05-29 | 2018-04-10 | $2,552 | $2,334 | $218 | $218 |
| ICOM INCORPORATED NPV | P | 2014-05-30 | 2018-04-10 | $5,105 | $4,634 | $471 | $471 |
| ICOM INCORPORATED NPV | P | 2014-06-02 | 2018-04-10 | $2,552 | $2,333 | $219 | $219 |
| ICOM INCORPORATED NPV | P | 2014-06-03 | 2018-04-10 | $2,552 | $2,341 | $211 | $211 |
| ICOM INCORPORATED NPV | P | 2014-06-04 | 2018-04-10 | $5,105 | $4,608 | $497 | $497 |
| ICOM INCORPORATED NPV | P | 2014-06-05 | 2018-04-10 | $2,552 | $2,331 | $221 | $221 |
| ICOM INCORPORATED NPV | P | 2014-06-06 | 2018-04-10 | $7,657 | $7,059 | $598 | $598 |
| ICOM INCORPORATED NPV | P | 2014-06-09 | 2018-04-10 | $15,314 | $14,124 | $1,190 | $1,190 |
| ICOM INCORPORATED NPV | P | 2014-06-10 | 2018-04-10 | $22,970 | $20,898 | $2,072 | $2,072 |
| ICOM INCORPORATED NPV | P | 2014-06-11 | 2018-04-10 | $7,657 | $6,991 | $666 | $666 |
| KANSAI PAINT CO NPV | P | 2016-01-14 | 2018-01-05 | $960 | $521 | $439 | $439 |
| KANSAI PAINT CO NPV | P | 2016-01-14 | 2018-01-04 | $176,410 | $97,049 | $79,361 | $79,361 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-09 | $17,963 | $10,594 | $7,369 | $7,369 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-06 | $24,575 | $14,447 | $10,128 | $10,128 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-13 | $14,066 | $8,186 | $5,880 | $5,880 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-11 | $28,347 | $16,854 | $11,493 | $11,493 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-19 | $10,206 | $6,260 | $3,946 | $3,946 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-17 | $11,483 | $6,742 | $4,741 | $4,741 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-10 | $84,699 | $50,081 | $34,618 | $34,618 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-04 | $29,093 | $16,373 | $12,720 | $12,720 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-05 | $21,844 | $12,520 | $9,324 | $9,324 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-14 | $25,498 | $14,928 | $10,570 | $10,570 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-18 | $18,322 | $11,076 | $7,246 | $7,246 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-05 | $27,425 | $15,410 | $12,015 | $12,015 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-03 | $30,209 | $16,854 | $13,355 | $13,355 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-07 | $44,694 | $26,004 | $18,690 | $18,690 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-02 | $19,890 | $11,076 | $8,814 | $8,814 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-12 | $18,888 | $11,076 | $7,812 | $7,812 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-04 | $65,187 | $36,598 | $28,589 | $28,589 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-10 | $16,964 | $10,113 | $6,851 | $6,851 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-12-03 | $62,674 | $35,153 | $27,521 | $27,521 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2018-10-11 | $21,952 | $13,483 | $8,469 | $8,469 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-11-06 | 2018-03-12 | $170,359 | $189,685 | -$19,326 | -$19,326 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-12-01 | 2018-03-12 | $40,474 | $44,894 | -$4,420 | -$4,420 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-11-06 | 2018-03-09 | $163,405 | $183,130 | -$19,725 | -$19,725 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-11-06 | 2018-03-08 | $164,232 | $182,925 | -$18,693 | -$18,693 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-11-06 | 2018-03-07 | $164,261 | $182,925 | -$18,664 | -$18,664 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-06-24 | 2018-03-06 | $263,233 | $312,630 | -$49,397 | -$49,397 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-11-06 | 2018-03-06 | $68,500 | $75,587 | -$7,087 | -$7,087 |
| NIHON NOHYAKU CO NPV | P | 2015-09-28 | 2018-09-07 | $53,840 | $52,429 | $1,411 | $1,411 |
| NIHON NOHYAKU CO NPV | P | 2015-11-25 | 2018-11-02 | $5,662 | $6,830 | -$1,168 | -$1,168 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-02 | $14,578 | $17,576 | -$2,998 | -$2,998 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-29 | $180 | $226 | -$46 | -$46 |
| NIHON NOHYAKU CO NPV | P | 2015-11-25 | 2018-10-29 | $18,381 | $23,526 | -$5,145 | -$5,145 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-04 | $13,179 | $13,320 | -$141 | -$141 |
| NIHON NOHYAKU CO NPV | P | 2015-11-25 | 2018-11-01 | $16,325 | $19,798 | -$3,473 | -$3,473 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-09 | $11,372 | $13,850 | -$2,478 | -$2,478 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-12 | $12,482 | $15,169 | -$2,687 | -$2,687 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-24 | $34,424 | $40,723 | -$6,299 | -$6,299 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-19 | $23,624 | $27,149 | -$3,525 | -$3,525 |
| NIHON NOHYAKU CO NPV | P | 2015-09-29 | 2018-09-12 | $11,265 | $10,606 | $659 | $659 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-13 | $4,932 | $6,166 | -$1,234 | -$1,234 |
| NIHON NOHYAKU CO NPV | P | 2015-11-20 | 2018-10-15 | $27,027 | $28,816 | -$1,789 | -$1,789 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-10 | $12,347 | $13,320 | -$973 | -$973 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-06 | $9,726 | $11,871 | -$2,145 | -$2,145 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-22 | $29,584 | $34,259 | -$4,675 | -$4,675 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-25 | $58,589 | $71,750 | -$13,161 | -$13,161 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-03 | $13,973 | $13,986 | -$13 | -$13 |
| NIHON NOHYAKU CO NPV | P | 2015-11-20 | 2018-10-16 | $15,427 | $16,506 | -$1,079 | -$1,079 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-16 | $6,821 | $7,531 | -$710 | -$710 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-17 | $26,583 | $29,088 | -$2,505 | -$2,505 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-26 | $12,462 | $15,513 | -$3,051 | -$3,051 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-11 | $3,828 | $4,229 | -$401 | -$401 |
| NIHON NOHYAKU CO NPV | P | 2015-11-09 | 2018-10-11 | $10,851 | $12,151 | -$1,300 | -$1,300 |
| NIHON NOHYAKU CO NPV | P | 2015-11-20 | 2018-10-11 | $11,846 | $12,309 | -$463 | -$463 |
| NIHON NOHYAKU CO NPV | P | 2015-09-28 | 2018-09-11 | $14,384 | $14,039 | $345 | $345 |
| NIHON NOHYAKU CO NPV | P | 2015-09-29 | 2018-09-11 | $4,700 | $4,408 | $292 | $292 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-08 | $16,203 | $19,786 | -$3,583 | -$3,583 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-09 | $14,509 | $15,319 | -$810 | -$810 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-18 | $42,421 | $47,187 | -$4,766 | -$4,766 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-05 | $13,569 | $16,488 | -$2,919 | -$2,919 |
| NIHON NOHYAKU CO NPV | P | 2015-11-25 | 2018-10-31 | $31,725 | $38,276 | -$6,551 | -$6,551 |
| NIHON NOHYAKU CO NPV | P | 2015-11-30 | 2018-11-07 | $25,045 | $30,997 | -$5,952 | -$5,952 |
| NIHON NOHYAKU CO NPV | P | 2015-09-28 | 2018-09-10 | $20,475 | $20,006 | $469 | $469 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-05 | $16,168 | $16,651 | -$483 | -$483 |
| NIHON NOHYAKU CO NPV | P | 2015-11-24 | 2018-10-23 | $29,892 | $35,552 | -$5,660 | -$5,660 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-10-02 | $17,136 | $16,651 | $485 | $485 |
| NIHON NOHYAKU CO NPV | P | 2015-11-25 | 2018-10-30 | $47,398 | $59,393 | -$11,995 | -$11,995 |
| NIHON NOHYAKU CO NPV | P | 2015-11-20 | 2018-10-12 | $56,274 | $59,511 | -$3,237 | -$3,237 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-05-07 | $245,438 | $94,247 | $151,191 | $151,191 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-07-25 | $219,459 | $81,052 | $138,407 | $138,407 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-04-11 | $172,058 | $67,858 | $104,200 | $104,200 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-07-27 | $20,516 | $7,540 | $12,976 | $12,976 |
| SANKYU INC NPV | P | 2016-04-27 | 2018-07-27 | $123,096 | $56,546 | $66,550 | $66,550 |
| SANKYU INC NPV | P | 2016-04-27 | 2018-07-30 | $10,502 | $4,712 | $5,790 | $5,790 |
| SANKYU INC NPV | P | 2016-04-28 | 2018-07-30 | $136,529 | $61,848 | $74,681 | $74,681 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-04-12 | $152,131 | $60,318 | $91,813 | $91,813 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-07-26 | $185,442 | $67,858 | $117,584 | $117,584 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-06-08 | $132,742 | $45,238 | $87,504 | $87,504 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-06-01 | $164,882 | $56,548 | $108,334 | $108,334 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-06-07 | $143,716 | $49,008 | $94,708 | $94,708 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-04-13 | $103,730 | $41,469 | $62,261 | $62,261 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-07-24 | $265,197 | $96,132 | $169,065 | $169,065 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-04-09 | $152,282 | $58,433 | $93,849 | $93,849 |
| SANKYU INC NPV | P | 2014-04-08 | 2018-04-10 | $190,459 | $73,512 | $116,947 | $116,947 |
| SHINKO PLANTECH NPV | P | 2013-12-26 | 2018-12-05 | $55,308 | $40,958 | $14,350 | $14,350 |
| SHINKO PLANTECH NPV | P | 2013-12-26 | 2018-12-06 | $76,302 | $55,586 | $20,716 | $20,716 |
| SHINKO PLANTECH NPV | P | 2013-12-26 | 2018-12-10 | $54,487 | $38,764 | $15,723 | $15,723 |
| SHINKO PLANTECH NPV | P | 2013-12-27 | 2018-12-10 | $6,168 | $4,486 | $1,682 | $1,682 |
| SHINKO PLANTECH NPV | P | 2013-12-26 | 2018-12-07 | $49,832 | $35,838 | $13,994 | $13,994 |
| SHINKO PLANTECH NPV | P | 2013-12-27 | 2018-12-11 | $11,842 | $8,973 | $2,869 | $2,869 |
| SHINKO PLANTECH NPV | P | 2013-12-25 | 2018-12-03 | $75,083 | $53,467 | $21,616 | $21,616 |
| SHINKO PLANTECH NPV | P | 2013-12-25 | 2018-12-04 | $37,431 | $27,456 | $9,975 | $9,975 |
| SHINKO PLANTECH NPV | P | 2013-12-26 | 2018-12-04 | $2,955 | $2,194 | $761 | $761 |
| SHINMAYWA INDS NPV | P | 2016-03-03 | 2018-12-04 | $10,374 | $5,742 | $4,632 | $4,632 |
| SHINMAYWA INDS NPV | P | 2016-03-07 | 2018-12-04 | $90,772 | $52,025 | $38,747 | $38,747 |
| SHINMAYWA INDS NPV | P | 2016-03-08 | 2018-12-04 | $35,012 | $19,940 | $15,072 | $15,072 |
| SHINMAYWA INDS NPV | P | 2016-03-02 | 2018-12-03 | $3,985 | $2,147 | $1,838 | $1,838 |
| SHINMAYWA INDS NPV | P | 2016-03-03 | 2018-12-03 | $55,787 | $30,145 | $25,642 | $25,642 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-17 | 2018-07-25 | $73,583 | $47,120 | $26,463 | $26,463 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-20 | 2018-07-25 | $31,314 | $20,061 | $11,253 | $11,253 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-20 | 2018-07-27 | $82,437 | $52,269 | $30,168 | $30,168 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-16 | 2018-07-24 | $11,133 | $6,977 | $4,156 | $4,156 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-17 | 2018-07-24 | $59,429 | $37,716 | $21,713 | $21,713 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-20 | 2018-07-26 | $74,325 | $47,291 | $27,034 | $27,034 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-20 | 2018-07-30 | $4,732 | $3,012 | $1,720 | $1,720 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-24 | 2018-07-30 | $20,727 | $13,408 | $7,319 | $7,319 |
| TAKUMA CO LTD NPV | P | 2014-12-10 | 2018-01-17 | $108,721 | $54,192 | $54,529 | $54,529 |
| TAKUMA CO LTD NPV | P | 2014-12-11 | 2018-01-17 | $43,210 | $21,455 | $21,755 | $21,755 |
| TAKUMA CO LTD NPV | P | 2014-12-15 | 2018-01-22 | $32,651 | $16,569 | $16,082 | $16,082 |
| TAKUMA CO LTD NPV | P | 2014-12-09 | 2018-01-15 | $14,019 | $6,957 | $7,062 | $7,062 |
| TAKUMA CO LTD NPV | P | 2014-12-10 | 2018-01-15 | $36,451 | $18,064 | $18,387 | $18,387 |
| TAKUMA CO LTD NPV | P | 2014-12-30 | 2018-12-10 | $34,186 | $17,444 | $16,742 | $16,742 |
| TAKUMA CO LTD NPV | P | 2014-12-16 | 2018-12-03 | $68,818 | $33,097 | $35,721 | $35,721 |
| TAKUMA CO LTD NPV | P | 2014-12-17 | 2018-12-03 | $7,022 | $3,413 | $3,609 | $3,609 |
| TAKUMA CO LTD NPV | P | 2014-12-17 | 2018-12-04 | $34,017 | $17,067 | $16,950 | $16,950 |
| TAKUMA CO LTD NPV | P | 2014-12-18 | 2018-12-04 | $68,033 | $35,541 | $32,492 | $32,492 |
| TAKUMA CO LTD NPV | P | 2014-12-09 | 2018-01-12 | $127,768 | $63,310 | $64,458 | $64,458 |
| TAKUMA CO LTD NPV | P | 2014-12-02 | 2018-01-04 | $58,401 | $28,579 | $29,822 | $29,822 |
| TAKUMA CO LTD NPV | P | 2014-12-15 | 2018-01-23 | $32,275 | $16,569 | $15,706 | $15,706 |
| TAKUMA CO LTD NPV | P | 2014-12-16 | 2018-01-23 | $1,345 | $675 | $670 | $670 |
| TAKUMA CO LTD NPV | P | 2014-12-12 | 2018-01-19 | $35,551 | $17,969 | $17,582 | $17,582 |
| TAKUMA CO LTD NPV | P | 2014-12-15 | 2018-01-19 | $2,735 | $1,381 | $1,354 | $1,354 |
| TAKUMA CO LTD NPV | P | 2014-12-02 | 2018-01-09 | $60,932 | $29,973 | $30,959 | $30,959 |
| TAKUMA CO LTD NPV | P | 2014-12-02 | 2018-01-10 | $19,648 | $9,759 | $9,889 | $9,889 |
| TAKUMA CO LTD NPV | P | 2014-12-04 | 2018-01-10 | $42,104 | $21,320 | $20,784 | $20,784 |
| TAKUMA CO LTD NPV | P | 2014-12-08 | 2018-01-10 | $40,700 | $20,228 | $20,472 | $20,472 |
| TAKUMA CO LTD NPV | P | 2014-12-10 | 2018-01-16 | $22,694 | $11,116 | $11,578 | $11,578 |
| TAKUMA CO LTD NPV | P | 2014-12-08 | 2018-01-11 | $29,922 | $14,648 | $15,274 | $15,274 |
| TAKUMA CO LTD NPV | P | 2014-12-09 | 2018-01-11 | $27,072 | $13,219 | $13,853 | $13,853 |
| TAKUMA CO LTD NPV | P | 2014-12-11 | 2018-01-18 | $12,331 | $6,229 | $6,102 | $6,102 |
| TAKUMA CO LTD NPV | P | 2014-12-12 | 2018-01-18 | $32,882 | $16,587 | $16,295 | $16,295 |
| TAKUMA CO LTD NPV | P | 2014-12-29 | 2018-12-05 | $32,449 | $16,112 | $16,337 | $16,337 |
| TAKUMA CO LTD NPV | P | 2014-12-02 | 2018-01-05 | $65,454 | $32,065 | $33,389 | $33,389 |
| TAKUMA CO LTD NPV | P | 2014-12-29 | 2018-12-06 | $34,756 | $17,455 | $17,301 | $17,301 |
| TAKUMA CO LTD NPV | P | 2014-12-30 | 2018-12-06 | $4,010 | $2,013 | $1,997 | $1,997 |
| TAKUMA CO LTD NPV | P | 2014-12-30 | 2018-12-07 | $23,696 | $12,076 | $11,620 | $11,620 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-07-02 | $54,323 | $28,609 | $25,714 | $25,714 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-25 | $19,402 | $8,137 | $11,265 | $11,265 |
| TKC CORPORATION NPV | P | 2013-12-26 | 2018-06-15 | $31,910 | $13,282 | $18,628 | $18,628 |
| TKC CORPORATION NPV | P | 2014-04-09 | 2018-07-09 | $21,995 | $11,996 | $9,999 | $9,999 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2018-03-01 | $12,929 | $4,973 | $7,956 | $7,956 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2018-03-07 | $4,338 | $1,658 | $2,680 | $2,680 |
| TKC CORPORATION NPV | P | 2013-12-26 | 2018-06-19 | $15,481 | $6,641 | $8,840 | $8,840 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-23 | $11,298 | $4,882 | $6,416 | $6,416 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-06-27 | $94,376 | $49,589 | $44,787 | $44,787 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-07-03 | $18,644 | $10,089 | $8,555 | $8,555 |
| TKC CORPORATION NPV | P | 2014-04-09 | 2018-07-03 | $27,173 | $14,704 | $12,469 | $12,469 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-08 | $67,403 | $27,665 | $39,738 | $39,738 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-01 | $35,699 | $14,646 | $21,053 | $21,053 |
| TKC CORPORATION NPV | P | 2014-04-09 | 2018-07-05 | $34,986 | $19,071 | $15,915 | $15,915 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-07 | $52,289 | $21,156 | $31,133 | $31,133 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-12 | $28,257 | $11,392 | $16,865 | $16,865 |
| TKC CORPORATION NPV | P | 2013-12-26 | 2018-06-18 | $47,206 | $19,923 | $27,283 | $27,283 |
| TKC CORPORATION NPV | P | 2013-12-27 | 2018-06-21 | $26,999 | $11,781 | $15,218 | $15,218 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-06-28 | $62,168 | $32,424 | $29,744 | $29,744 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-04 | $36,576 | $14,646 | $21,930 | $21,930 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-29 | $11,947 | $4,882 | $7,065 | $7,065 |
| TKC CORPORATION NPV | P | 2013-12-27 | 2018-06-22 | $39,490 | $17,318 | $22,172 | $22,172 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-06-22 | $41,101 | $20,427 | $20,674 | $20,674 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-30 | $15,594 | $6,509 | $9,085 | $9,085 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2018-03-06 | $8,654 | $3,316 | $5,338 | $5,338 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-31 | $103,577 | $42,312 | $61,265 | $61,265 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-13 | $29,210 | $11,864 | $17,346 | $17,346 |
| TKC CORPORATION NPV | P | 2013-12-26 | 2018-06-13 | $18,872 | $7,820 | $11,052 | $11,052 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-05 | $24,047 | $9,764 | $14,283 | $14,283 |
| TKC CORPORATION NPV | P | 2014-04-09 | 2018-07-06 | $34,790 | $19,071 | $15,719 | $15,719 |
| TKC CORPORATION NPV | P | 2013-12-26 | 2018-06-14 | $27,642 | $11,622 | $16,020 | $16,020 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-06-25 | $40,893 | $20,980 | $19,913 | $19,913 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2018-05-22 | $8,632 | $3,796 | $4,836 | $4,836 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-22 | $2,676 | $1,155 | $1,521 | $1,521 |
| TKC CORPORATION NPV | P | 2014-04-08 | 2018-06-29 | $95,704 | $49,589 | $46,115 | $46,115 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-05-24 | $26,960 | $11,392 | $15,568 | $15,568 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-11 | $36,292 | $14,646 | $21,646 | $21,646 |
| TKC CORPORATION NPV | P | 2013-12-26 | 2018-06-20 | $32,409 | $13,764 | $18,645 | $18,645 |
| TKC CORPORATION NPV | P | 2013-12-27 | 2018-06-20 | $65,326 | $28,123 | $37,203 | $37,203 |
| TKC CORPORATION NPV | P | 2013-12-25 | 2018-06-06 | $23,799 | $9,764 | $14,035 | $14,035 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2018-01-22 | $172,557 | $73,060 | $99,497 | $99,497 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2018-01-23 | $95,684 | $40,589 | $55,095 | $55,095 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2018-01-25 | $112,037 | $48,707 | $63,330 | $63,330 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2018-01-29 | $52,386 | $22,324 | $30,062 | $30,062 |
| TOKYO OHKA KOGYO NPV | P | 2014-04-08 | 2018-01-29 | $38,099 | $17,524 | $20,575 | $20,575 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2018-01-26 | $121,827 | $52,766 | $69,061 | $69,061 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2018-01-24 | $66,052 | $28,412 | $37,640 | $37,640 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-19 | $58,178 | $98,398 | -$40,220 | -$40,220 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-26 | $55,170 | $18,283 | $36,887 | $36,887 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-18 | $111,605 | $189,363 | -$77,758 | -$77,758 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-20 | $48,049 | $80,973 | -$32,924 | -$32,924 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-13 | $229,968 | $397,005 | -$167,037 | -$167,037 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-21 | $13,907 | $4,519 | $9,388 | $9,388 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-21 | $109,101 | $182,653 | -$73,552 | -$73,552 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-17 | $112,851 | $192,044 | -$79,193 | -$79,193 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-27 | $34,729 | $11,885 | $22,844 | $22,844 |
| SHINHAN FIN GROUP KRW5000 | P | 2010-11-30 | 2018-12-27 | $18,177 | $20,514 | -$2,337 | -$2,337 |
| SHINHAN FIN GROUP KRW5000 | P | 2010-11-30 | 2018-12-28 | $52,058 | $57,877 | -$5,819 | -$5,819 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-14 | $100,952 | $171,999 | -$71,047 | -$71,047 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-12 | $155,568 | $270,397 | -$114,829 | -$114,829 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2018-12-24 | $46,520 | $14,984 | $31,536 | $31,536 |
| TAIWAN SEMICON MAN TWD10 | P | 2007-09-06 | 2018-08-31 | $1,005,422 | $223,863 | $781,559 | $781,559 |
| ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | P | 2018-10-03 | 2018-10-19 | $22,322 | $24,788 | -$2,466 | -$2,466 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-11 | 2018-02-12 | $15,739 | $11,401 | $4,338 | $4,338 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-13 | 2018-02-12 | $9,508 | $7,006 | $2,502 | $2,502 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-19 | 2018-02-12 | $19,744 | $14,803 | $4,941 | $4,941 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-20 | 2018-02-12 | $28,645 | $21,567 | $7,078 | $7,078 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-20 | 2018-02-12 | $48,187 | $36,302 | $11,885 | $11,885 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-26 | 2018-02-12 | $26,056 | $19,453 | $6,603 | $6,603 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-27 | 2018-02-12 | $2,185 | $1,648 | $537 | $537 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-27 | 2018-02-12 | $48,632 | $36,663 | $11,969 | $11,969 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-04 | 2018-02-07 | $74,073 | $70,713 | $3,360 | $3,360 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-04 | 2018-02-12 | $21,357 | $15,518 | $5,839 | $5,839 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-05 | 2018-02-12 | $15,654 | $11,220 | $4,434 | $4,434 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-05 | 2018-02-12 | $97,280 | $69,759 | $27,521 | $27,521 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-05 | 2018-02-12 | $3,438 | $2,476 | $962 | $962 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-06 | 2018-02-12 | $25,806 | $18,446 | $7,360 | $7,360 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-07 | 2018-02-12 | $39,559 | $28,662 | $10,897 | $10,897 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-07 | 2018-02-12 | $14,117 | $10,256 | $3,861 | $3,861 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-11 | 2018-02-12 | $7,483 | $5,422 | $2,061 | $2,061 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-11 | 2018-02-12 | $56,467 | $41,011 | $15,456 | $15,456 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-13 | 2018-02-12 | $17,015 | $12,516 | $4,499 | $4,499 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-13 | 2018-02-12 | $114,859 | $83,532 | $31,327 | $31,327 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-13 | 2018-02-12 | $17,095 | $12,610 | $4,485 | $4,485 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-19 | 2018-02-12 | $18,712 | $14,044 | $4,668 | $4,668 |
| #REORG/CSRA INC COM CASH MERGER 04-03-2018 | P | 2017-12-19 | 2018-02-12 | $12,130 | $9,100 | $3,030 | $3,030 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-09 | 2018-02-07 | $45,475 | $36,878 | $8,597 | $8,597 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-10 | 2018-02-07 | $3,162 | $2,559 | $603 | $603 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-10 | 2018-02-07 | $49,571 | $40,082 | $9,489 | $9,489 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-11 | 2018-02-07 | $6,020 | $4,882 | $1,138 | $1,138 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-14 | 2018-02-07 | $3,315 | $2,697 | $618 | $618 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-15 | 2018-02-07 | $6,515 | $5,302 | $1,213 | $1,213 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-16 | 2018-02-07 | $3,201 | $2,605 | $596 | $596 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-17 | 2018-02-07 | $11,126 | $8,972 | $2,154 | $2,154 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-06 | 2018-03-08 | $51,084 | $31,936 | $19,148 | $19,148 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-03-07 | $8,507 | $5,426 | $3,081 | $3,081 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2018-02-07 | $42,884 | $28,153 | $14,731 | $14,731 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-07 | $241,918 | $161,186 | $80,732 | $80,732 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2018-01-22 | $37,108 | $24,131 | $12,977 | $12,977 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-26 | $15,577 | $9,880 | $5,697 | $5,697 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-02-28 | $3,405 | $2,156 | $1,249 | $1,249 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-02-28 | $1,850 | $1,169 | $681 | $681 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-06 | 2018-03-08 | $51,099 | $31,699 | $19,400 | $19,400 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-03-12 | $34,400 | $20,857 | $13,543 | $13,543 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-03-07 | $5,804 | $3,695 | $2,109 | $2,109 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-06 | 2018-03-07 | $4,555 | $2,946 | $1,609 | $1,609 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-06 | 2018-03-09 | $12,069 | $7,314 | $4,755 | $4,755 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-06 | 2018-03-09 | $40,021 | $24,427 | $15,594 | $15,594 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-06 | 2018-03-09 | $26,538 | $16,279 | $10,259 | $10,259 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-03-09 | $15,615 | $9,756 | $5,859 | $5,859 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-03-09 | $9,231 | $5,791 | $3,440 | $3,440 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-15 | $9,354 | $6,030 | $3,324 | $3,324 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-02 | 2018-02-28 | $50,556 | $32,217 | $18,339 | $18,339 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-26 | $34,792 | $21,736 | $13,056 | $13,056 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-26 | $1,023 | $649 | $374 | $374 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-07-13 | $3,636 | $2,163 | $1,473 | $1,473 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-08 | 2018-07-13 | $47,262 | $28,331 | $18,931 | $18,931 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-02 | 2018-02-28 | $17,763 | $11,271 | $6,492 | $6,492 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-02-28 | $27,681 | $17,530 | $10,151 | $10,151 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-06-14 | $51,761 | $31,814 | $19,947 | $19,947 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-16 | $41,331 | $26,810 | $14,521 | $14,521 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-03-07 | $36,831 | $23,435 | $13,396 | $13,396 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-09 | 2018-10-24 | $115,639 | $81,601 | $34,038 | $34,038 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-13 | 2018-10-24 | $80,372 | $57,294 | $23,078 | $23,078 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-15 | 2018-10-24 | $79,333 | $56,049 | $23,284 | $23,284 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-27 | 2018-10-24 | $17,322 | $12,259 | $5,063 | $5,063 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-27 | 2018-10-24 | $13,164 | $9,314 | $3,850 | $3,850 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-27 | 2018-10-24 | $42,265 | $29,915 | $12,350 | $12,350 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-27 | 2018-10-24 | $6,929 | $4,907 | $2,022 | $2,022 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-28 | 2018-10-24 | $17,322 | $12,421 | $4,901 | $4,901 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-28 | 2018-10-24 | $62,704 | $44,860 | $17,844 | $17,844 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-30 | 2018-10-24 | $158,319 | $114,990 | $43,329 | $43,329 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-04-18 | 2018-10-24 | $25,636 | $18,232 | $7,404 | $7,404 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-04-18 | 2018-10-24 | $56,122 | $39,835 | $16,287 | $16,287 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-04-28 | 2018-10-24 | $79,679 | $59,616 | $20,063 | $20,063 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-05-01 | 2018-10-24 | $77,947 | $59,436 | $18,511 | $18,511 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-05-05 | 2018-10-24 | $75,176 | $58,199 | $16,977 | $16,977 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-11-03 | 2018-10-24 | $62,011 | $57,098 | $4,913 | $4,913 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-11-08 | 2018-10-24 | $71,088 | $64,717 | $6,371 | $6,371 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-11-09 | 2018-10-24 | $55,291 | $50,622 | $4,669 | $4,669 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-05-08 | 2018-10-24 | $32,842 | $32,910 | -$68 | -$68 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-07-31 | 2018-10-24 | $16,282 | $17,306 | -$1,024 | -$1,024 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-07-31 | 2018-10-24 | $29,862 | $31,768 | -$1,906 | -$1,906 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-01 | 2018-10-24 | $25,982 | $27,447 | -$1,465 | -$1,465 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-01 | 2018-10-24 | $20,578 | $21,741 | -$1,163 | -$1,163 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-03 | 2018-10-24 | $47,738 | $49,855 | -$2,117 | -$2,117 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-06 | 2018-10-24 | $48,570 | $49,867 | -$1,297 | -$1,297 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-08 | 2018-10-24 | $18,638 | $18,798 | -$160 | -$160 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-08 | 2018-10-24 | $49,540 | $49,957 | -$417 | -$417 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-09 | 2018-10-24 | $48,985 | $50,060 | -$1,075 | -$1,075 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-10 | 2018-10-24 | $2,009 | $2,031 | -$22 | -$22 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-13 | 2018-10-24 | $16,352 | $16,940 | -$588 | -$588 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-13 | 2018-10-24 | $31,664 | $32,744 | -$1,080 | -$1,080 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-16 | 2018-10-24 | $13,095 | $13,207 | -$112 | -$112 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-16 | 2018-10-24 | $84,183 | $84,659 | -$476 | -$476 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-21 | 2018-10-24 | $49,401 | $49,765 | -$364 | -$364 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-30 | 2018-10-24 | $92,636 | $100,785 | -$8,149 | -$8,149 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-31 | 2018-10-24 | $47,669 | $49,649 | -$1,980 | -$1,980 |
| ACTIVISION BLIZZARD INC COM STK | P | 2018-08-31 | 2018-10-24 | $96,170 | $99,235 | -$3,065 | -$3,065 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-03-12 | $17,667 | $10,717 | $6,950 | $6,950 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-08 | 2018-07-16 | $48,074 | $28,815 | $19,259 | $19,259 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-09 | 2018-07-16 | $8,080 | $4,891 | $3,189 | $3,189 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-09 | 2018-07-16 | $25,047 | $15,184 | $9,863 | $9,863 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-09 | 2018-07-16 | $19,472 | $11,783 | $7,689 | $7,689 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-03-05 | $50,283 | $31,527 | $18,756 | $18,756 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-01 | 2018-02-28 | $9,986 | $6,119 | $3,867 | $3,867 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-02 | 2018-02-28 | $671 | $423 | $248 | $248 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-03 | 2018-03-07 | $47,328 | $30,170 | $17,158 | $17,158 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2018-01-22 | $9,531 | $6,216 | $3,315 | $3,315 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2018-01-22 | $13,877 | $9,071 | $4,806 | $4,806 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-02 | 2018-02-28 | $20,119 | $12,680 | $7,439 | $7,439 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-03-07 | 2018-03-14 | $51,662 | $33,304 | $18,358 | $18,358 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-16 | 2018-07-24 | $6,805 | $11,007 | -$4,202 | -$4,202 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-17 | 2018-07-24 | $21,064 | $33,040 | -$11,976 | -$11,976 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-17 | 2018-07-24 | $4,629 | $7,381 | -$2,752 | -$2,752 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-04 | 2018-07-26 | $858 | $1,326 | -$468 | -$468 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-07 | 2018-07-26 | $9,036 | $13,406 | -$4,370 | -$4,370 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-07 | 2018-07-26 | $30,046 | $44,390 | -$14,344 | -$14,344 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-12 | 2018-07-26 | $39,082 | $57,775 | -$18,693 | -$18,693 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-13 | 2018-07-26 | $29,142 | $43,268 | -$14,126 | -$14,126 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-13 | 2018-07-26 | $1,536 | $2,279 | -$743 | -$743 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-17 | 2018-07-26 | $15,418 | $23,066 | -$7,648 | -$7,648 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-19 | 2018-07-26 | $5,304 | $7,947 | -$2,643 | -$2,643 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-03 | 2018-08-02 | $17,068 | $29,706 | -$12,638 | -$12,638 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-06 | 2018-08-02 | $10,180 | $17,410 | -$7,230 | -$7,230 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-04-13 | $4,584 | $5,072 | -$488 | -$488 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-13 | 2018-07-26 | $44,363 | $65,411 | -$21,048 | -$21,048 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-13 | 2018-07-26 | $3,182 | $4,679 | -$1,497 | -$1,497 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-17 | 2018-07-26 | $23,272 | $34,431 | -$11,159 | -$11,159 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-10 | 2018-03-13 | $1,792 | $2,031 | -$239 | -$239 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-03-13 | $247 | $290 | -$43 | -$43 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-15 | 2018-07-23 | $9,269 | $14,998 | -$5,729 | -$5,729 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-15 | 2018-07-23 | $9,871 | $15,980 | -$6,109 | -$6,109 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-16 | 2018-07-23 | $57,606 | $93,077 | -$35,471 | -$35,471 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-16 | 2018-07-23 | $7,183 | $11,743 | -$4,560 | -$4,560 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2018-01-05 | 2018-08-08 | $64,593 | $120,016 | -$55,423 | -$55,423 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2018-01-02 | 2018-08-07 | $5,126 | $8,833 | -$3,707 | -$3,707 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2018-01-05 | 2018-08-07 | $641 | $1,174 | -$533 | -$533 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-28 | 2018-07-25 | $8,738 | $14,328 | -$5,590 | -$5,590 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-28 | 2018-07-25 | $11,360 | $18,590 | -$7,230 | -$7,230 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-29 | 2018-07-25 | $26,958 | $44,293 | -$17,335 | -$17,335 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-29 | 2018-07-25 | $15,292 | $25,172 | -$9,880 | -$9,880 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-10 | 2018-03-12 | $24,308 | $27,382 | -$3,074 | -$3,074 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-29 | 2018-07-25 | $34,885 | $56,927 | -$22,042 | -$22,042 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-30 | 2018-07-25 | $59,827 | $97,017 | -$37,190 | -$37,190 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-30 | 2018-07-25 | $11,658 | $18,839 | -$7,181 | -$7,181 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-31 | 2018-07-25 | $4,399 | $7,218 | -$2,819 | -$2,819 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-31 | 2018-07-25 | $4,399 | $7,235 | -$2,836 | -$2,836 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-31 | 2018-07-25 | $26,614 | $43,656 | -$17,042 | -$17,042 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-03 | 2018-07-25 | $18,916 | $30,077 | -$11,161 | -$11,161 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-04 | 2018-07-25 | $16,321 | $25,886 | -$9,565 | -$9,565 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-03 | 2018-08-02 | $10,166 | $17,855 | -$7,689 | -$7,689 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-06 | 2018-08-02 | $225 | $396 | -$171 | -$171 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-07 | 2018-08-03 | $14,621 | $24,696 | -$10,075 | -$10,075 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-07 | 2018-08-03 | $3,724 | $6,266 | -$2,542 | -$2,542 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-16 | 2018-08-03 | $34,988 | $56,692 | -$21,704 | -$21,704 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-17 | 2018-08-03 | $46,344 | $75,482 | -$29,138 | -$29,138 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-19 | 2018-07-30 | $15,350 | $21,146 | -$5,796 | -$5,796 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-07 | 2018-02-07 | $59,216 | $63,382 | -$4,166 | -$4,166 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-08 | 2018-02-07 | $45,746 | $49,692 | -$3,946 | -$3,946 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-08 | 2018-02-07 | $6,989 | $7,592 | -$603 | -$603 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-09 | 2018-02-07 | $10,801 | $11,873 | -$1,072 | -$1,072 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-09 | 2018-02-07 | $10,801 | $12,062 | -$1,261 | -$1,261 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-09 | 2018-02-07 | $82,915 | $91,275 | -$8,360 | -$8,360 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-10 | 2018-02-07 | $5,083 | $5,615 | -$532 | -$532 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-10 | 2018-02-07 | $52,735 | $58,126 | -$5,391 | -$5,391 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-15 | 2018-07-20 | $6,044 | $9,753 | -$3,709 | -$3,709 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-06 | 2018-08-02 | $22,773 | $39,489 | -$16,716 | -$16,716 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-07 | 2018-08-02 | $15,380 | $26,172 | -$10,792 | -$10,792 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-04-13 | $2,287 | $2,538 | -$251 | -$251 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-05-04 | $22,665 | $29,853 | -$7,188 | -$7,188 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-17 | 2018-08-06 | $38,625 | $62,827 | -$24,202 | -$24,202 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2018-01-02 | 2018-08-06 | $10,312 | $17,667 | -$7,355 | -$7,355 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-19 | 2018-07-31 | $7,071 | $9,967 | -$2,896 | -$2,896 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-19 | 2018-07-31 | $2,389 | $3,367 | -$978 | -$978 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-27 | 2018-07-31 | $39,896 | $59,327 | -$19,431 | -$19,431 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-05-04 | $22,379 | $29,400 | -$7,021 | -$7,021 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-05-04 | $24,358 | $32,099 | -$7,741 | -$7,741 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2018-01-02 | 2018-08-07 | $52,153 | $90,306 | -$38,153 | -$38,153 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-15 | 2018-07-20 | $1,828 | $2,926 | -$1,098 | -$1,098 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-04-13 | $2,699 | $2,973 | -$274 | -$274 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-04-13 | $2,633 | $2,898 | -$265 | -$265 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-13 | 2018-05-04 | $27,028 | $35,613 | -$8,585 | -$8,585 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-14 | 2018-05-04 | $4,386 | $5,892 | -$1,506 | -$1,506 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-14 | 2018-05-04 | $11,513 | $15,119 | -$3,606 | -$3,606 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-14 | 2018-05-04 | $27,412 | $36,928 | -$9,516 | -$9,516 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-15 | 2018-05-04 | $3,015 | $4,126 | -$1,111 | -$1,111 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-27 | 2018-08-01 | $9,566 | $14,494 | -$4,928 | -$4,928 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-15 | 2018-05-04 | $49,609 | $67,371 | -$17,762 | -$17,762 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-17 | 2018-07-24 | $31,629 | $49,608 | -$17,979 | -$17,979 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-17 | 2018-07-24 | $15,930 | $25,052 | -$9,122 | -$9,122 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-24 | 2018-07-24 | $38,325 | $56,842 | -$18,517 | -$18,517 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-28 | 2018-07-24 | $9,697 | $15,044 | -$5,347 | -$5,347 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-04-27 | 2018-08-01 | $11,450 | $17,834 | -$6,384 | -$6,384 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-08-22 | 2018-08-01 | $25,090 | $37,954 | -$12,864 | -$12,864 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-08-22 | 2018-08-01 | $14,370 | $21,718 | -$7,348 | -$7,348 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-11-03 | 2018-08-01 | $5,520 | $9,560 | -$4,040 | -$4,040 |
| ALBEMARLE CORP COM | P | 2016-04-06 | 2018-02-07 | $73,126 | $44,452 | $28,674 | $28,674 |
| ALBEMARLE CORP COM | P | 2016-04-14 | 2018-02-07 | $22,717 | $13,806 | $8,911 | $8,911 |
| ALBEMARLE CORP COM | P | 2016-04-14 | 2018-02-07 | $145,495 | $88,386 | $57,109 | $57,109 |
| ALBEMARLE CORP COM | P | 2016-04-15 | 2018-02-07 | $13,630 | $8,236 | $5,394 | $5,394 |
| ALBEMARLE CORP COM | P | 2016-04-15 | 2018-10-24 | $51,114 | $34,907 | $16,207 | $16,207 |
| ALBEMARLE CORP COM | P | 2016-04-15 | 2018-10-24 | $11,486 | $7,831 | $3,655 | $3,655 |
| ALBEMARLE CORP COM | P | 2016-04-20 | 2018-10-24 | $122,520 | $83,578 | $38,942 | $38,942 |
| ALBEMARLE CORP COM | P | 2016-04-20 | 2018-10-24 | $28,237 | $19,343 | $8,894 | $8,894 |
| ALBEMARLE CORP COM | P | 2016-04-21 | 2018-10-24 | $38,287 | $26,339 | $11,948 | $11,948 |
| ALBEMARLE CORP COM | P | 2016-04-21 | 2018-10-24 | $111,033 | $76,354 | $34,679 | $34,679 |
| ALBEMARLE CORP COM | P | 2016-09-09 | 2018-10-24 | $64,610 | $52,063 | $12,547 | $12,547 |
| ALBEMARLE CORP COM | P | 2016-11-09 | 2018-10-24 | $60,303 | $51,005 | $9,298 | $9,298 |
| ALBEMARLE CORP COM | P | 2016-11-09 | 2018-10-24 | $121,562 | $101,797 | $19,765 | $19,765 |
| ALBEMARLE CORP COM | P | 2016-11-15 | 2018-10-24 | $63,174 | $51,877 | $11,297 | $11,297 |
| ALBEMARLE CORP COM | P | 2016-11-16 | 2018-10-24 | $61,738 | $52,530 | $9,208 | $9,208 |
| ALBEMARLE CORP COM | P | 2016-11-17 | 2018-10-24 | $61,260 | $52,922 | $8,338 | $8,338 |
| ALBEMARLE CORP COM | P | 2017-02-07 | 2018-10-24 | $57,910 | $56,124 | $1,786 | $1,786 |
| ALBEMARLE CORP COM | P | 2017-02-08 | 2018-10-24 | $57,431 | $56,302 | $1,129 | $1,129 |
| ALBEMARLE CORP COM | P | 2017-02-14 | 2018-10-24 | $18,187 | $17,228 | $959 | $959 |
| ALBEMARLE CORP COM | P | 2017-02-14 | 2018-10-24 | $58,388 | $56,298 | $2,090 | $2,090 |
| ALBEMARLE CORP COM | P | 2017-02-14 | 2018-10-24 | $41,638 | $39,643 | $1,995 | $1,995 |
| ALBEMARLE CORP COM | P | 2018-01-18 | 2018-10-24 | $45,179 | $55,734 | -$10,555 | -$10,555 |
| ALBEMARLE CORP COM | P | 2018-01-18 | 2018-10-24 | $49,774 | $60,556 | -$10,782 | -$10,782 |
| ALBEMARLE CORP COM | P | 2018-01-18 | 2018-10-24 | $4,690 | $5,791 | -$1,101 | -$1,101 |
| ALBEMARLE CORP COM | P | 2018-01-25 | 2018-10-24 | $18,952 | $22,615 | -$3,663 | -$3,663 |
| ALBEMARLE CORP COM | P | 2018-01-25 | 2018-10-24 | $83,466 | $100,660 | -$17,194 | -$17,194 |
| ALBEMARLE CORP COM | P | 2018-01-26 | 2018-10-24 | $22,877 | $27,837 | -$4,960 | -$4,960 |
| ALBEMARLE CORP COM | P | 2018-01-26 | 2018-10-24 | $27,854 | $33,828 | -$5,974 | -$5,974 |
| ALBEMARLE CORP COM | P | 2018-01-29 | 2018-10-24 | $43,360 | $50,775 | -$7,415 | -$7,415 |
| ALBEMARLE CORP COM | P | 2018-01-29 | 2018-10-24 | $9,476 | $11,029 | -$1,553 | -$1,553 |
| ALBEMARLE CORP COM | P | 2018-01-29 | 2018-10-24 | $52,837 | $62,080 | -$9,243 | -$9,243 |
| ALBEMARLE CORP COM | P | 2018-01-30 | 2018-10-24 | $52,262 | $61,487 | -$9,225 | -$9,225 |
| ALBEMARLE CORP COM | P | 2018-01-31 | 2018-10-24 | $103,950 | $120,706 | -$16,756 | -$16,756 |
| ALBEMARLE CORP COM | P | 2018-02-01 | 2018-10-24 | $52,549 | $60,361 | -$7,812 | -$7,812 |
| ALBEMARLE CORP COM | P | 2018-02-06 | 2018-10-24 | $38,766 | $42,488 | -$3,722 | -$3,722 |
| ALBEMARLE CORP COM | P | 2018-05-08 | 2018-10-24 | $42,212 | $44,350 | -$2,138 | -$2,138 |
| ALBEMARLE CORP COM | P | 2018-06-19 | 2018-10-24 | $53,698 | $51,088 | $2,610 | $2,610 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-06 | 2018-10-24 | $74,852 | $68,503 | $6,349 | $6,349 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-06 | 2018-10-24 | $170,695 | $155,137 | $15,558 | $15,558 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-09 | 2018-10-24 | $26,030 | $23,884 | $2,146 | $2,146 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-09 | 2018-10-24 | $269,298 | $248,716 | $20,582 | $20,582 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-26 | 2018-10-24 | $212,559 | $207,134 | $5,425 | $5,425 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-26 | 2018-10-24 | $50,141 | $50,105 | $36 | $36 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-04-30 | 2018-10-24 | $49,901 | $49,277 | $624 | $624 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-01 | 2018-10-24 | $49,061 | $48,447 | $614 | $614 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-02 | 2018-10-24 | $50,741 | $48,542 | $2,199 | $2,199 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-03 | 2018-10-24 | $50,621 | $48,247 | $2,374 | $2,374 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-04 | 2018-10-24 | $171,655 | $167,636 | $4,019 | $4,019 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-04 | 2018-10-24 | $30,948 | $29,836 | $1,112 | $1,112 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-07 | 2018-10-24 | $140,227 | $137,877 | $2,350 | $2,350 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-08 | 2018-10-24 | $50,141 | $48,921 | $1,220 | $1,220 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-08 | 2018-10-24 | $49,421 | $48,871 | $550 | $550 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-08 | 2018-10-24 | $10,076 | $10,007 | $69 | $69 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-29 | 2018-10-24 | $51,820 | $49,680 | $2,140 | $2,140 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-05-29 | 2018-10-24 | $51,820 | $49,969 | $1,851 | $1,851 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-06-29 | 2018-10-24 | $47,862 | $49,633 | -$1,771 | -$1,771 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-07-24 | 2018-10-24 | $89,246 | $101,321 | -$12,075 | -$12,075 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-07-26 | 2018-10-24 | $133,869 | $152,507 | -$18,638 | -$18,638 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-07-27 | 2018-10-24 | $90,926 | $99,909 | -$8,983 | -$8,983 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-07-30 | 2018-10-24 | $44,983 | $49,417 | -$4,434 | -$4,434 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-07-31 | 2018-10-24 | $61,297 | $67,790 | -$6,493 | -$6,493 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-07-31 | 2018-10-24 | $28,309 | $31,346 | -$3,037 | -$3,037 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-01 | 2018-10-24 | $41,144 | $45,659 | -$4,515 | -$4,515 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-01 | 2018-10-24 | $48,342 | $53,473 | -$5,131 | -$5,131 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-03 | 2018-10-24 | $11,636 | $12,287 | -$651 | -$651 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-03 | 2018-10-24 | $34,787 | $36,904 | -$2,117 | -$2,117 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-09 | 2018-10-24 | $99,442 | $100,135 | -$693 | -$693 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-13 | 2018-10-24 | $49,541 | $49,240 | $301 | $301 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-16 | 2018-10-24 | $63,576 | $61,745 | $1,831 | $1,831 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-17 | 2018-10-24 | $37,666 | $36,637 | $1,029 | $1,029 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-08-31 | 2018-10-24 | $96,683 | $99,037 | -$2,354 | -$2,354 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-09-24 | 2018-10-24 | $46,662 | $49,772 | -$3,110 | -$3,110 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-09-28 | 2018-10-24 | $84,208 | $98,106 | -$13,898 | -$13,898 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-10-02 | 2018-10-24 | $43,184 | $48,758 | -$5,574 | -$5,574 |
| ALEXION PHARMACEUTICALS INC COM | P | 2018-10-04 | 2018-10-24 | $43,064 | $48,551 | -$5,487 | -$5,487 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-15 | 2018-07-24 | $2,025 | $1,517 | $508 | $508 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-19 | 2018-08-28 | $45,641 | $27,005 | $18,636 | $18,636 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-07 | 2018-05-24 | $26,558 | $19,721 | $6,837 | $6,837 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-14 | 2018-06-14 | $16,931 | $12,913 | $4,018 | $4,018 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-14 | 2018-06-14 | $24,315 | $18,592 | $5,723 | $5,723 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-11 | $91,439 | $87,807 | $3,632 | $3,632 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-04-26 | 2018-08-01 | $33,504 | $22,807 | $10,697 | $10,697 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-04-28 | 2018-08-01 | $19,237 | $12,794 | $6,443 | $6,443 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-23 | $5,011 | $2,654 | $2,357 | $2,357 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-07 | $7,489 | $4,638 | $2,851 | $2,851 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-03 | 2018-07-27 | $35,338 | $23,833 | $11,505 | $11,505 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-25 | 2018-05-08 | $11,356 | $8,785 | $2,571 | $2,571 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-15 | 2018-07-24 | $16,747 | $12,533 | $4,214 | $4,214 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-15 | 2018-07-24 | $68,641 | $51,508 | $17,133 | $17,133 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-19 | 2018-08-28 | $3,543 | $2,066 | $1,477 | $1,477 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-07 | 2018-05-24 | $23,688 | $17,599 | $6,089 | $6,089 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-11 | $5,302 | $5,099 | $203 | $203 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-23 | $1,323 | $703 | $620 | $620 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-07 | $2,835 | $1,767 | $1,068 | $1,068 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-08 | $1,756 | $1,023 | $733 | $733 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-16 | 2018-07-31 | $22,077 | $14,486 | $7,591 | $7,591 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-16 | 2018-07-31 | $6,969 | $4,526 | $2,443 | $2,443 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-04-26 | 2018-07-31 | $27,457 | $18,612 | $8,845 | $8,845 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-23 | 2018-07-26 | $24,953 | $16,531 | $8,422 | $8,422 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-24 | 2018-07-26 | $2,321 | $1,518 | $803 | $803 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-02 | 2018-07-26 | $13,463 | $8,818 | $4,645 | $4,645 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-23 | $2,577 | $1,375 | $1,202 | $1,202 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-19 | 2018-08-28 | $37,634 | $22,030 | $15,604 | $15,604 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-22 | 2018-08-28 | $2,362 | $1,373 | $989 | $989 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-12 | $32,654 | $31,097 | $1,557 | $1,557 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-14 | 2018-09-12 | $50,888 | $43,407 | $7,481 | $7,481 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-25 | 2018-09-05 | $20,035 | $12,407 | $7,628 | $7,628 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-08 | $4,588 | $2,686 | $1,902 | $1,902 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-14 | 2018-07-24 | $5,874 | $4,433 | $1,441 | $1,441 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-15 | 2018-07-24 | $5,930 | $4,467 | $1,463 | $1,463 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-14 | 2018-09-13 | $3,974 | $3,333 | $641 | $641 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-14 | 2018-09-13 | $7,589 | $6,376 | $1,213 | $1,213 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2018-05-08 | 2018-09-13 | $25,767 | $28,594 | -$2,827 | -$2,827 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2018-08-16 | 2018-09-13 | $308 | $304 | $4 | $4 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-12 | $9,820 | $9,355 | $465 | $465 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-04-26 | 2018-07-31 | $1,677 | $1,134 | $543 | $543 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-06-01 | $3,563 | $2,627 | $936 | $936 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-13 | $6,141 | $4,601 | $1,540 | $1,540 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-14 | 2018-06-13 | $5,276 | $3,929 | $1,347 | $1,347 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-25 | 2018-09-05 | $16,748 | $10,299 | $6,449 | $6,449 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-26 | 2018-09-05 | $19,864 | $12,236 | $7,628 | $7,628 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-05 | $5,271 | $4,882 | $389 | $389 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-01 | $5,463 | $4,096 | $1,367 | $1,367 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-02-07 | $16,987 | $10,488 | $6,499 | $6,499 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-13 | 2018-02-07 | $5,438 | $3,434 | $2,004 | $2,004 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-20 | 2018-02-07 | $48,164 | $30,516 | $17,648 | $17,648 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-24 | 2018-02-07 | $69,915 | $55,816 | $14,099 | $14,099 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-24 | 2018-02-07 | $11,135 | $8,815 | $2,320 | $2,320 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-24 | 2018-02-07 | $62,924 | $50,168 | $12,756 | $12,756 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-24 | 2018-02-07 | $4,143 | $3,329 | $814 | $814 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-25 | 2018-02-07 | $25,351 | $21,501 | $3,850 | $3,850 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-25 | 2018-02-07 | $22,269 | $18,912 | $3,357 | $3,357 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-04-26 | 2018-07-31 | $24,051 | $16,307 | $7,744 | $7,744 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2018-08-16 | 2018-09-13 | $9,155 | $9,133 | $22 | $22 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-03 | $813 | $510 | $303 | $303 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-15 | 2018-07-25 | $59,226 | $44,056 | $15,170 | $15,170 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-21 | 2018-07-25 | $80,372 | $57,669 | $22,703 | $22,703 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-23 | 2018-07-25 | $33,438 | $22,610 | $10,828 | $10,828 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-06-01 | $1,236 | $890 | $346 | $346 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-14 | 2018-06-14 | $2,814 | $2,147 | $667 | $667 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-26 | 2018-05-09 | $6,270 | $4,726 | $1,544 | $1,544 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-27 | 2018-05-09 | $3,278 | $2,472 | $806 | $806 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-30 | 2018-05-09 | $342 | $252 | $90 | $90 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-22 | 2018-09-04 | $25,928 | $15,499 | $10,429 | $10,429 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $16,624 | $12,442 | $4,182 | $4,182 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $15,094 | $11,393 | $3,701 | $3,701 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $9,530 | $7,189 | $2,341 | $2,341 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2018-08-16 | 2018-09-13 | $4,168 | $4,056 | $112 | $112 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2018-08-16 | 2018-09-13 | $32,572 | $32,118 | $454 | $454 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2018-08-17 | 2018-09-13 | $4,014 | $3,952 | $62 | $62 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-03 | $10,514 | $6,524 | $3,990 | $3,990 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-25 | 2018-05-08 | $7,376 | $5,588 | $1,788 | $1,788 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-25 | 2018-05-08 | $7,972 | $6,171 | $1,801 | $1,801 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-26 | 2018-05-08 | $11,717 | $8,878 | $2,839 | $2,839 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-14 | 2018-09-12 | $4,630 | $3,985 | $645 | $645 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-23 | 2018-07-25 | $8,908 | $5,959 | $2,949 | $2,949 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-23 | 2018-07-25 | $18,764 | $12,651 | $6,113 | $6,113 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-23 | 2018-09-04 | $20,943 | $12,521 | $8,422 | $8,422 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-25 | 2018-09-04 | $3,128 | $1,884 | $1,244 | $1,244 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-10 | $15,777 | $15,079 | $698 | $698 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-06-01 | $21,705 | $15,474 | $6,231 | $6,231 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-06-01 | $289 | $209 | $80 | $80 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-06-01 | $18,811 | $13,770 | $5,041 | $5,041 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-01 | $27,145 | $20,434 | $6,711 | $6,711 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-01 | $21,126 | $15,964 | $5,162 | $5,162 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-03 | 2018-07-30 | $5,009 | $3,359 | $1,650 | $1,650 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-03 | 2018-07-30 | $6,255 | $4,169 | $2,086 | $2,086 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-22 | 2018-09-04 | $15,633 | $9,312 | $6,321 | $6,321 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-23 | 2018-09-04 | $5,352 | $3,207 | $2,145 | $2,145 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-22 | 2018-08-29 | $6,600 | $3,930 | $2,670 | $2,670 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $13,119 | $9,868 | $3,251 | $3,251 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-18 | 2018-08-09 | $18,382 | $10,187 | $8,195 | $8,195 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-06 | $4,359 | $2,701 | $1,658 | $1,658 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-26 | 2018-05-08 | $5,936 | $4,493 | $1,443 | $1,443 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-23 | 2018-09-04 | $8,160 | $4,890 | $3,270 | $3,270 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-23 | 2018-09-04 | $4,239 | $2,536 | $1,703 | $1,703 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-26 | 2018-05-09 | $4,196 | $3,182 | $1,014 | $1,014 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-26 | 2018-05-09 | $26,791 | $20,302 | $6,489 | $6,489 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-16 | 2018-07-30 | $17,216 | $11,102 | $6,114 | $6,114 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-02 | 2018-07-26 | $58,869 | $38,674 | $20,195 | $20,195 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-07 | 2018-05-30 | $17,059 | $12,606 | $4,453 | $4,453 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-08 | 2018-05-30 | $282 | $200 | $82 | $82 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-05-30 | $18,861 | $14,237 | $4,624 | $4,624 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-09 | 2018-05-30 | $14,047 | $10,571 | $3,476 | $3,476 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-03 | 2018-07-30 | $21,947 | $14,694 | $7,253 | $7,253 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-16 | 2018-07-30 | $8,509 | $5,524 | $2,985 | $2,985 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-18 | 2018-08-08 | $3,799 | $2,076 | $1,723 | $1,723 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-22 | 2018-08-29 | $5,920 | $3,504 | $2,416 | $2,416 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-04-28 | 2018-08-02 | $69,088 | $46,007 | $23,081 | $23,081 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-02 | $18,575 | $11,382 | $7,193 | $7,193 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-06 | $4,597 | $4,233 | $364 | $364 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-02 | 2018-07-27 | $10,942 | $7,336 | $3,606 | $3,606 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-03 | 2018-07-27 | $14,939 | $10,000 | $4,939 | $4,939 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-14 | 2018-06-14 | $7,046 | $5,389 | $1,657 | $1,657 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $6,523 | $4,923 | $1,600 | $1,600 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-06 | $19,436 | $12,062 | $7,374 | $7,374 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-11-07 | 2018-09-05 | $12,308 | $11,255 | $1,053 | $1,053 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-19 | 2018-08-28 | $5,356 | $3,163 | $2,193 | $2,193 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-26 | 2018-05-09 | $7,524 | $5,693 | $1,831 | $1,831 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-03-16 | 2018-07-30 | $34,331 | $22,204 | $12,127 | $12,127 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-08 | $23,039 | $14,440 | $8,599 | $8,599 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-30 | 2018-05-09 | $3,358 | $2,476 | $882 | $882 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-31 | 2018-05-09 | $1,138 | $840 | $298 | $298 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-07 | 2018-05-09 | $427 | $312 | $115 | $115 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-18 | 2018-08-08 | $1,766 | $971 | $795 | $795 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-18 | 2018-08-13 | $36,851 | $21,181 | $15,670 | $15,670 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-19 | 2018-08-13 | $4,600 | $2,813 | $1,787 | $1,787 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $20,959 | $15,837 | $5,122 | $5,122 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-08 | $4,260 | $2,633 | $1,627 | $1,627 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $2,636 | $1,966 | $670 | $670 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-19 | 2018-08-13 | $4,559 | $2,766 | $1,793 | $1,793 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-02-13 | 2018-06-12 | $6,779 | $5,119 | $1,660 | $1,660 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-08 | $44,351 | $26,012 | $18,339 | $18,339 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2018-01-09 | $8,828 | $5,244 | $3,584 | $3,584 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-08-08 | $4,087 | $2,548 | $1,539 | $1,539 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-17 | 2018-08-08 | $43,593 | $23,972 | $19,621 | $19,621 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-05-18 | 2018-08-08 | $1,934 | $1,061 | $873 | $873 |
| ALLERGAN PLC. COM STK | P | 2017-02-13 | 2018-07-19 | $17,533 | $25,045 | -$7,512 | -$7,512 |
| ALLERGAN PLC. COM STK | P | 2017-02-14 | 2018-07-19 | $33,156 | $46,977 | -$13,821 | -$13,821 |
| ALLERGAN PLC. COM STK | P | 2016-12-29 | 2018-02-07 | $100,362 | $123,238 | -$22,876 | -$22,876 |
| ALLERGAN PLC. COM STK | P | 2016-12-30 | 2018-02-07 | $259,929 | $323,603 | -$63,674 | -$63,674 |
| ALLERGAN PLC. COM STK | P | 2016-12-30 | 2018-05-08 | $101,566 | $147,417 | -$45,851 | -$45,851 |
| ALLERGAN PLC. COM STK | P | 2017-01-05 | 2018-05-08 | $70,893 | $108,157 | -$37,264 | -$37,264 |
| ALLERGAN PLC. COM STK | P | 2017-01-06 | 2018-05-08 | $35,447 | $53,626 | -$18,179 | -$18,179 |
| ALLERGAN PLC. COM STK | P | 2017-01-12 | 2018-05-08 | $36,170 | $54,186 | -$18,016 | -$18,016 |
| ALLERGAN PLC. COM STK | P | 2017-02-02 | 2018-05-08 | $26,042 | $41,761 | -$15,719 | -$15,719 |
| ALLERGAN PLC. COM STK | P | 2017-02-02 | 2018-05-08 | $43,404 | $69,597 | -$26,193 | -$26,193 |
| ALLERGAN PLC. COM STK | P | 2017-02-02 | 2018-05-08 | $46,442 | $73,298 | -$26,856 | -$26,856 |
| ALLERGAN PLC. COM STK | P | 2017-02-14 | 2018-10-24 | $3,757 | $4,899 | -$1,142 | -$1,142 |
| ALLERGAN PLC. COM STK | P | 2017-02-14 | 2018-10-24 | $7,327 | $9,592 | -$2,265 | -$2,265 |
| ALLERGAN PLC. COM STK | P | 2017-02-23 | 2018-10-24 | $24,424 | $31,847 | -$7,423 | -$7,423 |
| ALLERGAN PLC. COM STK | P | 2017-02-24 | 2018-10-24 | $61,059 | $79,624 | -$18,565 | -$18,565 |
| ALLERGAN PLC. COM STK | P | 2017-02-27 | 2018-10-24 | $44,150 | $57,889 | -$13,739 | -$13,739 |
| ALLERGAN PLC. COM STK | P | 2017-03-02 | 2018-10-24 | $88,300 | $115,771 | -$27,471 | -$27,471 |
| ALLERGAN PLC. COM STK | P | 2017-03-20 | 2018-10-24 | $46,029 | $58,154 | -$12,125 | -$12,125 |
| ALLERGAN PLC. COM STK | P | 2017-03-20 | 2018-10-24 | $46,029 | $58,263 | -$12,234 | -$12,234 |
| ALLERGAN PLC. COM STK | P | 2017-03-21 | 2018-10-24 | $91,119 | $115,220 | -$24,101 | -$24,101 |
| ALLERGAN PLC. COM STK | P | 2017-03-24 | 2018-10-24 | $90,179 | $113,920 | -$23,741 | -$23,741 |
| ALLERGAN PLC. COM STK | P | 2017-03-27 | 2018-10-24 | $45,090 | $57,434 | -$12,344 | -$12,344 |
| ALLERGAN PLC. COM STK | P | 2017-03-30 | 2018-10-24 | $135,269 | $172,774 | -$37,505 | -$37,505 |
| ALLERGAN PLC. COM STK | P | 2017-03-31 | 2018-10-24 | $45,090 | $57,365 | -$12,275 | -$12,275 |
| ALLERGAN PLC. COM STK | P | 2017-04-03 | 2018-10-24 | $26,302 | $33,261 | -$6,959 | -$6,959 |
| ALLERGAN PLC. COM STK | P | 2017-04-04 | 2018-10-24 | $18,787 | $23,850 | -$5,063 | -$5,063 |
| ALLERGAN PLC. COM STK | P | 2017-04-07 | 2018-10-24 | $91,119 | $115,485 | -$24,366 | -$24,366 |
| ALLERGAN PLC. COM STK | P | 2017-04-12 | 2018-10-24 | $46,029 | $58,162 | -$12,133 | -$12,133 |
| ALLERGAN PLC. COM STK | P | 2017-04-21 | 2018-10-24 | $46,029 | $57,943 | -$11,914 | -$11,914 |
| ALLERGAN PLC. COM STK | P | 2017-04-25 | 2018-10-24 | $46,968 | $59,503 | -$12,535 | -$12,535 |
| ALLERGAN PLC. COM STK | P | 2017-05-12 | 2018-10-24 | $38,514 | $47,227 | -$8,713 | -$8,713 |
| ALLERGAN PLC. COM STK | P | 2017-05-12 | 2018-10-24 | $9,394 | $11,513 | -$2,119 | -$2,119 |
| ALLERGAN PLC. COM STK | P | 2017-05-17 | 2018-10-24 | $49,786 | $58,784 | -$8,998 | -$8,998 |
| ALLERGAN PLC. COM STK | P | 2017-05-24 | 2018-10-24 | $49,786 | $59,616 | -$9,830 | -$9,830 |
| ALLERGAN PLC. COM STK | P | 2017-08-04 | 2018-10-24 | $45,465 | $60,192 | -$14,727 | -$14,727 |
| ALLERGAN PLC. COM STK | P | 2017-08-10 | 2018-10-24 | $24,424 | $30,209 | -$5,785 | -$5,785 |
| ALLERGAN PLC. COM STK | P | 2017-08-11 | 2018-10-24 | $22,921 | $28,427 | -$5,506 | -$5,506 |
| ALLERGAN PLC. COM STK | P | 2017-08-16 | 2018-10-24 | $98,446 | $119,804 | -$21,358 | -$21,358 |
| ALLERGAN PLC. COM STK | P | 2017-08-18 | 2018-10-24 | $49,411 | $58,977 | -$9,566 | -$9,566 |
| ALLERGAN PLC. COM STK | P | 2017-08-22 | 2018-10-24 | $49,974 | $59,631 | -$9,657 | -$9,657 |
| ALLERGAN PLC. COM STK | P | 2017-08-30 | 2018-10-24 | $36,260 | $42,850 | -$6,590 | -$6,590 |
| ALLERGAN PLC. COM STK | P | 2017-09-15 | 2018-10-24 | $52,980 | $62,248 | -$9,268 | -$9,268 |
| ALLERGAN PLC. COM STK | P | 2017-10-10 | 2018-10-24 | $58,992 | $64,971 | -$5,979 | -$5,979 |
| ALLERGAN PLC. COM STK | P | 2017-10-12 | 2018-10-24 | $52,229 | $57,062 | -$4,833 | -$4,833 |
| ALLERGAN PLC. COM STK | P | 2017-12-14 | 2018-10-24 | $123,996 | $113,801 | $10,195 | $10,195 |
| ALLERGAN PLC. COM STK | P | 2018-03-14 | 2018-10-24 | $115,918 | $103,881 | $12,037 | $12,037 |
| ALLERGAN PLC. COM STK | P | 2018-03-28 | 2018-10-24 | $56,738 | $49,635 | $7,103 | $7,103 |
| ALLERGAN PLC. COM STK | P | 2018-09-28 | 2018-10-24 | $95,628 | $97,469 | -$1,841 | -$1,841 |
| ALLERGAN PLC. COM STK | P | 2017-02-10 | 2018-06-04 | $30,218 | $49,212 | -$18,994 | -$18,994 |
| ALLERGAN PLC. COM STK | P | 2017-02-10 | 2018-06-04 | $34,578 | $56,255 | -$21,677 | -$21,677 |
| ALLERGAN PLC. COM STK | P | 2017-02-13 | 2018-06-04 | $37,134 | $61,248 | -$24,114 | -$24,114 |
| ALLERGAN PLC. COM STK | P | 2016-12-30 | 2018-05-01 | $42,739 | $59,219 | -$16,480 | -$16,480 |
| ALLERGAN PLC. COM STK | P | 2017-02-13 | 2018-06-05 | $50,859 | $83,565 | -$32,706 | -$32,706 |
| ALLERGAN PLC. COM STK | P | 2017-02-02 | 2018-05-08 | $24,705 | $38,590 | -$13,885 | -$13,885 |
| ALLERGAN PLC. COM STK | P | 2017-02-03 | 2018-05-08 | $35,815 | $56,482 | -$20,667 | -$20,667 |
| ALLERGAN PLC. COM STK | P | 2017-02-09 | 2018-05-08 | $33,622 | $56,084 | -$22,462 | -$22,462 |
| ALLERGAN PLC. COM STK | P | 2017-02-09 | 2018-05-08 | $33,622 | $56,779 | -$23,157 | -$23,157 |
| ALLERGAN PLC. COM STK | P | 2017-02-10 | 2018-05-08 | $4,239 | $7,100 | -$2,861 | -$2,861 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-17 | 2018-06-22 | $3,647 | $3,256 | $391 | $391 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-20 | 2018-04-26 | $33,403 | $38,338 | -$4,935 | -$4,935 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-26 | 2018-04-26 | $4,871 | $5,368 | -$497 | -$497 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-26 | 2018-04-26 | $10,923 | $11,984 | -$1,061 | -$1,061 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-11 | 2018-05-03 | $4,801 | $6,022 | -$1,221 | -$1,221 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-03 | $5,567 | $5,083 | $484 | $484 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-12 | 2018-03-08 | $7,109 | $7,434 | -$325 | -$325 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-11 | 2018-05-08 | $1,624 | $1,384 | $240 | $240 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-11 | 2018-05-08 | $8,062 | $6,852 | $1,210 | $1,210 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-14 | 2018-05-08 | $54,593 | $47,661 | $6,932 | $6,932 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-04 | $2,615 | $2,363 | $252 | $252 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-16 | 2018-06-20 | $16,548 | $14,340 | $2,208 | $2,208 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-26 | 2018-04-27 | $12,305 | $13,533 | -$1,228 | -$1,228 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-27 | 2018-04-27 | $1,579 | $1,792 | -$213 | -$213 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-09-01 | 2018-04-27 | $34,012 | $37,326 | -$3,314 | -$3,314 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-09-02 | 2018-04-27 | $1,737 | $1,929 | -$192 | -$192 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-14 | 2018-05-09 | $14,315 | $12,060 | $2,255 | $2,255 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-15 | 2018-05-09 | $8,105 | $6,872 | $1,233 | $1,233 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-15 | 2018-05-09 | $20,442 | $17,339 | $3,103 | $3,103 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-16 | 2018-05-09 | $25 | $22 | $3 | $3 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-12 | 2018-03-08 | $2,810 | $2,953 | -$143 | -$143 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-09-02 | 2018-04-30 | $10,377 | $11,901 | -$1,524 | -$1,524 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-06 | 2018-04-30 | $37,553 | $42,955 | -$5,402 | -$5,402 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-12 | 2018-03-09 | $26,064 | $27,279 | -$1,215 | -$1,215 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-12 | 2018-03-09 | $12,429 | $13,052 | -$623 | -$623 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-19 | 2018-03-09 | $11,468 | $11,816 | -$348 | -$348 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-19 | 2018-03-09 | $1,087 | $1,117 | -$30 | -$30 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-16 | 2018-05-10 | $6,530 | $5,628 | $902 | $902 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-07 | $826 | $719 | $107 | $107 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-16 | 2018-06-21 | $12,141 | $10,756 | $1,385 | $1,385 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-16 | 2018-06-21 | $3,314 | $2,943 | $371 | $371 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-17 | 2018-06-21 | $4,286 | $3,857 | $429 | $429 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-07 | $2,819 | $2,462 | $357 | $357 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-07 | $82 | $72 | $10 | $10 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-11 | 2018-05-07 | $30,130 | $26,291 | $3,839 | $3,839 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-06 | 2018-05-02 | $7,220 | $8,316 | -$1,096 | -$1,096 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-07 | 2018-05-02 | $25,130 | $29,128 | -$3,998 | -$3,998 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-23 | 2018-02-07 | $51,535 | $52,979 | -$1,444 | -$1,444 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-05 | 2018-02-07 | $79,742 | $82,184 | -$2,442 | -$2,442 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-05 | 2018-02-07 | $8,766 | $8,959 | -$193 | -$193 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-06 | 2018-02-07 | $17,532 | $18,180 | -$648 | -$648 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-06 | 2018-02-07 | $4,963 | $5,109 | -$146 | -$146 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-17 | 2018-06-22 | $30,523 | $27,763 | $2,760 | $2,760 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-17 | 2018-06-22 | $13,155 | $12,008 | $1,147 | $1,147 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-22 | 2018-06-22 | $34,713 | $32,041 | $2,672 | $2,672 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-22 | 2018-06-22 | $11,611 | $10,553 | $1,058 | $1,058 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-23 | 2018-06-22 | $11,910 | $11,136 | $774 | $774 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-25 | 2018-06-22 | $10,773 | $10,073 | $700 | $700 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-28 | 2018-06-22 | $27,291 | $25,782 | $1,509 | $1,509 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-29 | 2018-06-22 | $19,032 | $17,955 | $1,077 | $1,077 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2017-04-28 | 2018-06-22 | $20,947 | $21,050 | -$103 | -$103 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2017-04-28 | 2018-06-22 | $6,105 | $6,140 | -$35 | -$35 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2017-05-03 | 2018-06-22 | $18,434 | $18,516 | -$82 | -$82 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2017-05-03 | 2018-06-22 | $11,611 | $11,637 | -$26 | -$26 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2018-05-22 | 2018-06-22 | $1,448 | $1,507 | -$59 | -$59 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2018-05-22 | 2018-06-22 | $47,484 | $49,796 | -$2,312 | -$2,312 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2018-05-23 | 2018-06-22 | $33,863 | $35,593 | -$1,730 | -$1,730 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2018-05-24 | 2018-06-22 | $10,725 | $11,308 | -$583 | -$583 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2018-05-29 | 2018-06-22 | $5,913 | $6,242 | -$329 | -$329 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-10 | 2018-03-07 | $8,149 | $8,772 | -$623 | -$623 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-11 | 2018-03-07 | $51,344 | $53,919 | -$2,575 | -$2,575 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-12 | 2018-03-07 | $3,138 | $3,285 | -$147 | -$147 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-19 | 2018-04-23 | $16,543 | $19,081 | -$2,538 | -$2,538 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-06 | 2018-02-16 | $3,879 | $4,207 | -$328 | -$328 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-06 | 2018-02-16 | $3,651 | $3,943 | -$292 | -$292 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-07 | 2018-05-03 | $28,183 | $33,976 | -$5,793 | -$5,793 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-08 | 2018-05-03 | $23,140 | $28,579 | -$5,439 | -$5,439 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-07-11 | 2018-05-03 | $831 | $1,046 | -$215 | -$215 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-04 | $3,947 | $3,560 | $387 | $387 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-09 | 2018-05-04 | $41,213 | $37,122 | $4,091 | $4,091 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-07 | 2018-02-20 | $26,375 | $28,651 | -$2,276 | -$2,276 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-06 | 2018-02-16 | $41,431 | $43,898 | -$2,467 | -$2,467 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-07 | 2018-02-16 | $1,054 | $1,116 | -$62 | -$62 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-07 | 2018-02-20 | $5,758 | $6,046 | -$288 | -$288 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-10 | 2018-02-20 | $9,293 | $9,972 | -$679 | -$679 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2016-11-16 | 2018-05-14 | $4,403 | $3,806 | $597 | $597 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-19 | 2018-04-24 | $12,962 | $14,911 | -$1,949 | -$1,949 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-19 | 2018-04-24 | $614 | $704 | -$90 | -$90 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-08-20 | 2018-04-24 | $19,191 | $21,831 | -$2,640 | -$2,640 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-13 | $13,856 | $7,435 | $6,421 | $6,421 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-13 | $38,227 | $20,508 | $17,719 | $17,719 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-29 | $186,460 | $97,424 | $89,036 | $89,036 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-13 | $51,927 | $27,943 | $23,984 | $23,984 |
| ALTABA INC COM | P | 2016-11-07 | 2018-03-09 | $45,427 | $24,534 | $20,893 | $20,893 |
| ALTABA INC COM | P | 2017-06-19 | 2018-04-05 | $49,510 | $38,588 | $10,922 | $10,922 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-26 | $62,044 | $32,456 | $29,588 | $29,588 |
| ALTABA INC COM | P | 2016-06-22 | 2018-01-02 | $116,736 | $60,463 | $56,273 | $56,273 |
| ALTABA INC COM | P | 2016-06-28 | 2018-01-23 | $44,659 | $21,142 | $23,517 | $23,517 |
| ALTABA INC COM | P | 2016-06-28 | 2018-01-23 | $50,043 | $23,651 | $26,392 | $26,392 |
| ALTABA INC COM | P | 2016-08-03 | 2018-01-23 | $28,585 | $14,510 | $14,075 | $14,075 |
| ALTABA INC COM | P | 2016-11-07 | 2018-03-09 | $27,600 | $14,835 | $12,765 | $12,765 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-09 | $23,854 | $12,770 | $11,084 | $11,084 |
| ALTABA INC COM | P | 2016-11-28 | 2018-03-28 | $49,676 | $28,144 | $21,532 | $21,532 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-15 | $103,063 | $53,026 | $50,037 | $50,037 |
| ALTABA INC COM | P | 2016-11-07 | 2018-02-21 | $50,678 | $27,411 | $23,267 | $23,267 |
| ALTABA INC COM | P | 2016-06-22 | 2018-01-04 | $72,319 | $36,368 | $35,951 | $35,951 |
| ALTABA INC COM | P | 2016-06-24 | 2018-01-04 | $47,022 | $22,999 | $24,023 | $24,023 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-09 | $5,787 | $3,111 | $2,676 | $2,676 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-21 | $14,140 | $7,353 | $6,787 | $6,787 |
| ALTABA INC COM | P | 2016-12-06 | 2018-03-28 | $5,669 | $3,121 | $2,548 | $2,548 |
| ALTABA INC COM | P | 2016-12-06 | 2018-03-28 | $28,564 | $15,720 | $12,844 | $12,844 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-26 | $24,150 | $12,715 | $11,435 | $11,435 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-26 | $37,497 | $19,719 | $17,778 | $17,778 |
| ALTABA INC COM | P | 2016-11-04 | 2018-02-14 | $50,147 | $27,585 | $22,562 | $22,562 |
| ALTABA INC COM | P | 2016-11-28 | 2018-03-28 | $1,670 | $952 | $718 | $718 |
| ALTABA INC COM | P | 2016-12-01 | 2018-03-28 | $47,927 | $26,335 | $21,592 | $21,592 |
| ALTABA INC COM | P | 2016-12-01 | 2018-03-28 | $48,653 | $26,770 | $21,883 | $21,883 |
| ALTABA INC COM | P | 2016-06-24 | 2018-01-08 | $60,024 | $28,530 | $31,494 | $31,494 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-21 | $34,195 | $17,812 | $16,383 | $16,383 |
| ALTABA INC COM | P | 2016-11-15 | 2018-03-21 | $54,272 | $27,907 | $26,365 | $26,365 |
| ALTABA INC COM | P | 2016-12-01 | 2018-03-28 | $21,780 | $11,971 | $9,809 | $9,809 |
| ALTABA INC COM | P | 2016-12-06 | 2018-03-28 | $31,364 | $17,286 | $14,078 | $14,078 |
| ALTABA INC COM | P | 2016-11-04 | 2018-02-14 | $27,973 | $15,516 | $12,457 | $12,457 |
| ALTABA INC COM | P | 2016-11-04 | 2018-02-14 | $11,189 | $6,211 | $4,978 | $4,978 |
| ALTABA INC COM | P | 2016-11-07 | 2018-02-14 | $60,669 | $34,314 | $26,355 | $26,355 |
| ALTABA INC COM | P | 2017-06-19 | 2018-04-09 | $12,812 | $10,138 | $2,674 | $2,674 |
| ALTABA INC COM | P | 2017-06-21 | 2018-04-09 | $46,841 | $36,830 | $10,011 | $10,011 |
| ALTABA INC COM | P | 2017-06-21 | 2018-04-09 | $29,620 | $23,246 | $6,374 | $6,374 |
| ALTABA INC COM | P | 2016-06-24 | 2018-01-05 | $60,021 | $28,603 | $31,418 | $31,418 |
| ALTABA INC COM | P | 2016-12-06 | 2018-03-29 | $92,353 | $49,864 | $42,489 | $42,489 |
| ALTABA INC COM | P | 2016-12-06 | 2018-03-29 | $7,184 | $3,880 | $3,304 | $3,304 |
| ALTABA INC COM | P | 2016-11-15 | 2018-03-26 | $42,404 | $22,786 | $19,618 | $19,618 |
| ALTABA INC COM | P | 2016-11-15 | 2018-03-26 | $13,509 | $7,208 | $6,301 | $6,301 |
| ALTABA INC COM | P | 2016-11-28 | 2018-03-26 | $43,305 | $23,881 | $19,424 | $19,424 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-26 | $62,139 | $32,456 | $29,683 | $29,683 |
| ALTABA INC COM | P | 2016-08-03 | 2018-01-24 | $75,474 | $37,256 | $38,218 | $38,218 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-24 | $47,873 | $25,874 | $21,999 | $21,999 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-25 | $27,260 | $14,580 | $12,680 | $12,680 |
| ALTABA INC COM | P | 2016-11-02 | 2018-01-25 | $34,194 | $18,152 | $16,042 | $16,042 |
| ALTABA INC COM | P | 2016-06-24 | 2018-01-09 | $36,051 | $17,213 | $18,838 | $18,838 |
| ALTABA INC COM | P | 2016-06-27 | 2018-01-09 | $64,480 | $30,128 | $34,352 | $34,352 |
| ALTABA INC COM | P | 2017-03-02 | 2018-04-02 | $48,103 | $31,029 | $17,074 | $17,074 |
| ALTABA INC COM | P | 2016-12-06 | 2018-03-29 | $29,410 | $16,115 | $13,295 | $13,295 |
| ALTABA INC COM | P | 2017-02-23 | 2018-03-29 | $180,619 | $112,878 | $67,741 | $67,741 |
| ALTABA INC COM | P | 2017-03-02 | 2018-03-29 | $34,810 | $21,895 | $12,915 | $12,915 |
| ALTABA INC COM | P | 2016-06-27 | 2018-01-18 | $16,967 | $8,155 | $8,812 | $8,812 |
| ALTABA INC COM | P | 2016-06-28 | 2018-01-18 | $49,641 | $24,064 | $25,577 | $25,577 |
| ALTABA INC COM | P | 2016-06-28 | 2018-01-18 | $54,161 | $26,238 | $27,923 | $27,923 |
| ALTABA INC COM | P | 2016-11-02 | 2018-02-06 | $113,967 | $65,465 | $48,502 | $48,502 |
| ALTABA INC COM | P | 2017-03-02 | 2018-04-04 | $7,305 | $4,911 | $2,394 | $2,394 |
| ALTABA INC COM | P | 2017-06-19 | 2018-04-04 | $52,567 | $41,979 | $10,588 | $10,588 |
| ALTABA INC COM | P | 2017-06-19 | 2018-04-04 | $1,775 | $1,417 | $358 | $358 |
| ALTABA INC COM | P | 2017-06-19 | 2018-04-04 | $35,500 | $28,369 | $7,131 | $7,131 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-12 | $42,325 | $22,389 | $19,936 | $19,936 |
| ALTABA INC COM | P | 2016-11-09 | 2018-03-12 | $61,746 | $32,600 | $29,146 | $29,146 |
| ALTABA INC COM | P | 2016-06-27 | 2018-01-09 | $19,414 | $9,081 | $10,333 | $10,333 |
| ALTABA INC COM | P | 2016-11-15 | 2018-03-22 | $100,936 | $54,161 | $46,775 | $46,775 |
| ALTABA INC COM | P | 2016-11-02 | 2018-02-07 | $148,214 | $84,557 | $63,657 | $63,657 |
| ALTABA INC COM | P | 2016-11-04 | 2018-02-07 | $879 | $484 | $395 | $395 |
| ALTABA INC COM | P | 2016-11-04 | 2018-02-07 | $90,437 | $50,183 | $40,254 | $40,254 |
| ANTHEM INC COM | P | 2018-06-13 | 2018-10-24 | $252,537 | $217,057 | $35,480 | $35,480 |
| ANTHEM INC COM | P | 2018-06-14 | 2018-10-24 | $350,195 | $307,440 | $42,755 | $42,755 |
| ANTHEM INC COM | P | 2018-06-15 | 2018-10-24 | $430,523 | $381,442 | $49,081 | $49,081 |
| ANTHEM INC COM | P | 2018-06-18 | 2018-10-24 | $420,069 | $374,053 | $46,016 | $46,016 |
| ANTHEM INC COM | P | 2018-06-20 | 2018-10-24 | $115,540 | $102,891 | $12,649 | $12,649 |
| ANTHEM INC COM | P | 2018-06-22 | 2018-10-24 | $57,495 | $50,903 | $6,592 | $6,592 |
| ANTHEM INC COM | P | 2018-06-27 | 2018-10-24 | $114,439 | $100,756 | $13,683 | $13,683 |
| ANTHEM INC COM | P | 2018-06-27 | 2018-10-24 | $275 | $243 | $32 | $32 |
| ANTHEM INC COM | P | 2018-07-09 | 2018-10-24 | $226,128 | $203,553 | $22,575 | $22,575 |
| ANTHEM INC COM | P | 2018-07-11 | 2018-10-24 | $55,844 | $50,888 | $4,956 | $4,956 |
| ANTHEM INC COM | P | 2018-07-24 | 2018-10-24 | $222,276 | $201,137 | $21,139 | $21,139 |
| ANTHEM INC COM | P | 2018-07-25 | 2018-10-24 | $111,413 | $99,992 | $11,421 | $11,421 |
| ANTHEM INC COM | P | 2018-07-27 | 2018-10-24 | $74,551 | $67,568 | $6,983 | $6,983 |
| ANTHEM INC COM | P | 2018-07-27 | 2018-10-24 | $35,487 | $32,133 | $3,354 | $3,354 |
| ANTHEM INC COM | P | 2018-07-30 | 2018-10-24 | $268,767 | $246,630 | $22,137 | $22,137 |
| ANTHEM INC COM | P | 2018-07-31 | 2018-10-24 | $108,112 | $99,163 | $8,949 | $8,949 |
| ANTHEM INC COM | P | 2018-08-02 | 2018-10-24 | $105,636 | $98,331 | $7,305 | $7,305 |
| ANTHEM INC COM | P | 2018-08-03 | 2018-10-24 | $213,749 | $200,195 | $13,554 | $13,554 |
| ANTHEM INC COM | P | 2018-08-10 | 2018-10-24 | $51,993 | $49,170 | $2,823 | $2,823 |
| ANTHEM INC COM | P | 2018-08-13 | 2018-10-24 | $45,116 | $43,094 | $2,022 | $2,022 |
| ANTHEM INC COM | P | 2018-08-13 | 2018-10-24 | $58,320 | $55,911 | $2,409 | $2,409 |
| ANTHEM INC COM | P | 2018-08-14 | 2018-10-24 | $102,610 | $98,934 | $3,676 | $3,676 |
| ANTHEM INC COM | P | 2018-08-20 | 2018-10-24 | $42,640 | $40,775 | $1,865 | $1,865 |
| ANTHEM INC COM | P | 2018-08-21 | 2018-10-24 | $40,714 | $38,918 | $1,796 | $1,796 |
| ANTHEM INC COM | P | 2018-08-21 | 2018-10-24 | $21,457 | $20,519 | $938 | $938 |
| ANTHEM INC COM | P | 2018-08-22 | 2018-10-24 | $51,993 | $49,493 | $2,500 | $2,500 |
| ANTHEM INC COM | P | 2018-08-27 | 2018-10-24 | $103,711 | $100,348 | $3,363 | $3,363 |
| ANTHEM INC COM | P | 2018-08-28 | 2018-10-24 | $51,443 | $49,949 | $1,494 | $1,494 |
| ANTHEM INC COM | P | 2018-08-30 | 2018-10-24 | $154,603 | $149,318 | $5,285 | $5,285 |
| ANTHEM INC COM | P | 2018-09-05 | 2018-10-24 | $101,235 | $98,028 | $3,207 | $3,207 |
| ANTHEM INC COM | P | 2018-09-06 | 2018-10-24 | $50,342 | $49,351 | $991 | $991 |
| ANTHEM INC COM | P | 2018-09-07 | 2018-10-24 | $99,034 | $97,739 | $1,295 | $1,295 |
| AON PLC COM | P | 2018-07-11 | 2018-10-24 | $7,702 | $7,414 | $288 | $288 |
| AON PLC COM | P | 2018-07-11 | 2018-10-24 | $240,983 | $231,940 | $9,043 | $9,043 |
| AON PLC COM | P | 2018-07-12 | 2018-10-24 | $174,628 | $169,215 | $5,413 | $5,413 |
| AON PLC COM | P | 2018-07-12 | 2018-10-24 | $13,478 | $13,047 | $431 | $431 |
| AON PLC COM | P | 2018-07-13 | 2018-10-24 | $128,564 | $124,976 | $3,588 | $3,588 |
| AON PLC COM | P | 2018-07-16 | 2018-10-24 | $65,615 | $64,319 | $1,296 | $1,296 |
| AON PLC COM | P | 2018-07-17 | 2018-10-24 | $45,619 | $44,867 | $752 | $752 |
| AON PLC COM | P | 2018-07-17 | 2018-10-24 | $18,070 | $17,773 | $297 | $297 |
| AON PLC COM | P | 2018-07-18 | 2018-10-24 | $10,368 | $10,310 | $58 | $58 |
| AON PLC COM | P | 2018-07-18 | 2018-10-24 | $8,591 | $8,522 | $69 | $69 |
| AON PLC COM | P | 2018-07-18 | 2018-10-24 | $89,017 | $88,429 | $588 | $588 |
| AON PLC COM | P | 2018-07-19 | 2018-10-24 | $34,215 | $33,978 | $237 | $237 |
| AON PLC COM | P | 2018-07-20 | 2018-10-24 | $100,274 | $98,906 | $1,368 | $1,368 |
| AON PLC COM | P | 2018-07-23 | 2018-10-24 | $138,488 | $137,237 | $1,251 | $1,251 |
| AON PLC COM | P | 2018-07-24 | 2018-10-24 | $100,866 | $100,685 | $181 | $181 |
| AON PLC COM | P | 2018-07-24 | 2018-10-24 | $65,023 | $64,751 | $272 | $272 |
| AON PLC COM | P | 2018-07-27 | 2018-10-24 | $102,199 | $100,628 | $1,571 | $1,571 |
| AON PLC COM | P | 2018-07-31 | 2018-10-24 | $95,386 | $92,127 | $3,259 | $3,259 |
| AON PLC COM | P | 2018-07-31 | 2018-10-24 | $5,036 | $4,852 | $184 | $184 |
| AON PLC COM | P | 2018-08-02 | 2018-10-24 | $153,595 | $146,650 | $6,945 | $6,945 |
| AON PLC COM | P | 2018-08-02 | 2018-10-24 | $5,332 | $5,099 | $233 | $233 |
| AON PLC COM | P | 2018-08-03 | 2018-10-24 | $122,491 | $117,445 | $5,046 | $5,046 |
| AON PLC COM | P | 2018-08-03 | 2018-10-24 | $10,961 | $10,512 | $449 | $449 |
| AON PLC COM | P | 2018-08-06 | 2018-10-24 | $11,997 | $11,641 | $356 | $356 |
| AON PLC COM | P | 2018-08-06 | 2018-10-24 | $16,293 | $15,800 | $493 | $493 |
| AON PLC COM | P | 2018-08-13 | 2018-10-24 | $102,496 | $97,840 | $4,656 | $4,656 |
| AON PLC COM | P | 2018-08-14 | 2018-10-24 | $26,809 | $25,508 | $1,301 | $1,301 |
| AON PLC COM | P | 2018-08-14 | 2018-10-24 | $77,020 | $73,328 | $3,692 | $3,692 |
| AON PLC COM | P | 2018-08-15 | 2018-10-24 | $50,952 | $48,521 | $2,431 | $2,431 |
| AON PLC COM | P | 2018-08-31 | 2018-10-24 | $101,607 | $99,504 | $2,103 | $2,103 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-17 | 2018-09-21 | $14,004 | $8,642 | $5,362 | $5,362 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-17 | 2018-09-21 | $280 | $172 | $108 | $108 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-17 | 2018-09-21 | $40,262 | $25,080 | $15,182 | $15,182 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-17 | 2018-09-21 | $6,648 | $4,144 | $2,504 | $2,504 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-03 | 2018-09-28 | $41,139 | $36,686 | $4,453 | $4,453 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-04 | 2018-10-01 | $4,431 | $4,013 | $418 | $418 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-05-08 | 2018-10-01 | $10,871 | $9,149 | $1,722 | $1,722 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-02 | 2018-07-19 | $9,650 | $5,742 | $3,908 | $3,908 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-03 | 2018-07-19 | $43,527 | $25,880 | $17,647 | $17,647 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-24 | 2018-07-10 | $28,301 | $17,712 | $10,589 | $10,589 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-25 | 2018-07-10 | $3,456 | $2,195 | $1,261 | $1,261 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-25 | 2018-07-10 | $21,519 | $13,740 | $7,779 | $7,779 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-31 | 2018-09-18 | $56,785 | $37,023 | $19,762 | $19,762 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-04-28 | 2018-09-18 | $2,051 | $1,358 | $693 | $693 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-15 | 2018-07-30 | $2,532 | $1,463 | $1,069 | $1,069 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-09 | 2018-07-20 | $29,675 | $18,065 | $11,610 | $11,610 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-11-30 | 2018-08-01 | $11,701 | $7,015 | $4,686 | $4,686 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-11-30 | 2018-08-01 | $6,195 | $3,726 | $2,469 | $2,469 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-11-30 | 2018-08-01 | $37,169 | $22,378 | $14,791 | $14,791 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-11-30 | 2018-08-01 | $33,108 | $20,060 | $13,048 | $13,048 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-01-11 | 2018-08-01 | $11,013 | $6,259 | $4,754 | $4,754 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-01-11 | 2018-08-01 | $83,631 | $47,543 | $36,088 | $36,088 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-01-11 | 2018-08-01 | $1,377 | $779 | $598 | $598 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-03 | 2018-08-01 | $4,405 | $3,052 | $1,353 | $1,353 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-03 | 2018-08-01 | $6,195 | $4,312 | $1,883 | $1,883 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-15 | 2018-09-17 | $10,582 | $6,991 | $3,591 | $3,591 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-03 | 2018-07-19 | $13,832 | $8,183 | $5,649 | $5,649 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-03 | 2018-07-19 | $29,254 | $17,460 | $11,794 | $11,794 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-08 | 2018-07-19 | $5,256 | $3,190 | $2,066 | $2,066 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-02 | 2018-09-27 | $8,129 | $7,095 | $1,034 | $1,034 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-02 | 2018-09-27 | $7,919 | $6,925 | $994 | $994 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-25 | 2018-07-10 | $62,556 | $39,628 | $22,928 | $22,928 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-26 | 2018-07-10 | $23,728 | $14,987 | $8,741 | $8,741 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-20 | 2018-09-27 | $12,523 | $10,671 | $1,852 | $1,852 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-21 | 2018-09-27 | $35,959 | $30,884 | $5,075 | $5,075 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-02 | 2018-09-27 | $15,601 | $13,666 | $1,935 | $1,935 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-15 | 2018-07-30 | $18,159 | $10,561 | $7,598 | $7,598 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-03 | 2018-08-02 | $87,168 | $59,898 | $27,270 | $27,270 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-08-02 | $50,455 | $32,642 | $17,813 | $17,813 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-15 | 2018-09-17 | $14,632 | $9,618 | $5,014 | $5,014 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-31 | 2018-09-17 | $12,277 | $7,933 | $4,344 | $4,344 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-08 | 2018-07-19 | $69,790 | $41,725 | $28,065 | $28,065 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-08 | 2018-07-19 | $11,234 | $6,708 | $4,526 | $4,526 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-09 | 2018-07-19 | $20,502 | $12,239 | $8,263 | $8,263 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-01 | 2018-07-17 | $37,595 | $22,909 | $14,686 | $14,686 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-01 | 2018-07-17 | $13,053 | $7,949 | $5,104 | $5,104 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-26 | 2018-07-13 | $40,079 | $24,647 | $15,432 | $15,432 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-27 | 2018-07-13 | $10,607 | $6,535 | $4,072 | $4,072 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-15 | 2018-07-30 | $11,230 | $6,566 | $4,664 | $4,664 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-20 | 2018-09-26 | $27,774 | $23,607 | $4,167 | $4,167 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-08-02 | $38,310 | $24,740 | $13,570 | $13,570 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-08-02 | $7,302 | $4,759 | $2,543 | $2,543 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-03 | 2018-09-28 | $2,305 | $2,055 | $250 | $250 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-01 | 2018-07-17 | $46,240 | $28,485 | $17,755 | $17,755 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-02 | 2018-07-17 | $4,100 | $2,520 | $1,580 | $1,580 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-23 | 2018-09-24 | $17,564 | $10,760 | $6,804 | $6,804 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-23 | 2018-09-24 | $26,557 | $16,276 | $10,281 | $10,281 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-24 | 2018-09-24 | $48,477 | $29,959 | $18,518 | $18,518 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-19 | 2018-09-24 | $28,313 | $23,982 | $4,331 | $4,331 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-27 | 2018-07-13 | $28,151 | $17,455 | $10,696 | $10,696 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-31 | 2018-07-13 | $22,414 | $13,906 | $8,508 | $8,508 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-17 | 2018-09-21 | $5,318 | $3,274 | $2,044 | $2,044 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-23 | 2018-09-21 | $5,038 | $3,100 | $1,938 | $1,938 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-16 | 2018-02-07 | $38,730 | $25,750 | $12,980 | $12,980 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-17 | 2018-02-07 | $5,542 | $3,688 | $1,854 | $1,854 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-17 | 2018-02-07 | $81,277 | $54,345 | $26,932 | $26,932 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-18 | 2018-02-07 | $79,737 | $53,049 | $26,688 | $26,688 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-18 | 2018-02-07 | $30,787 | $20,516 | $10,271 | $10,271 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-18 | 2018-02-07 | $20,319 | $13,550 | $6,769 | $6,769 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-19 | 2018-02-07 | $49,259 | $32,024 | $17,235 | $17,235 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-19 | 2018-02-07 | $25,861 | $16,853 | $9,008 | $9,008 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-20 | 2018-02-07 | $14,162 | $9,306 | $4,856 | $4,856 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-20 | 2018-02-07 | $21,551 | $14,077 | $7,474 | $7,474 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-23 | 2018-02-07 | $43,717 | $28,581 | $15,136 | $15,136 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-23 | 2018-02-07 | $83,740 | $54,879 | $28,861 | $28,861 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-10 | $20,800 | $13,021 | $7,779 | $7,779 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-19 | 2018-09-24 | $12,100 | $10,236 | $1,864 | $1,864 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-11 | $1,431 | $898 | $533 | $533 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-12 | $2,992 | $1,886 | $1,106 | $1,106 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-24 | 2018-07-09 | $6,162 | $3,841 | $2,321 | $2,321 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-24 | 2018-07-09 | $17,699 | $11,022 | $6,677 | $6,677 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-24 | 2018-07-09 | $26,745 | $16,651 | $10,094 | $10,094 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-20 | 2018-09-25 | $30,952 | $26,289 | $4,663 | $4,663 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-13 | 2018-07-27 | $49,620 | $29,102 | $20,518 | $20,518 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-31 | 2018-07-16 | $76,148 | $46,519 | $29,629 | $29,629 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-01 | 2018-07-16 | $3,184 | $1,947 | $1,237 | $1,237 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-01 | 2018-07-16 | $21,679 | $13,304 | $8,375 | $8,375 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-02 | 2018-09-27 | $12,373 | $10,826 | $1,547 | $1,547 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-02 | 2018-09-27 | $350 | $304 | $46 | $46 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-03 | 2018-09-27 | $839 | $747 | $92 | $92 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-13 | $8,878 | $5,478 | $3,400 | $3,400 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-15 | 2018-09-13 | $5,821 | $3,775 | $2,046 | $2,046 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-15 | 2018-09-13 | $9,169 | $5,912 | $3,257 | $3,257 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-23 | 2018-07-05 | $26,336 | $16,303 | $10,033 | $10,033 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-24 | 2018-07-05 | $23,149 | $14,548 | $8,601 | $8,601 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-11 | $51,671 | $32,418 | $19,253 | $19,253 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-13 | 2018-07-27 | $2,473 | $1,439 | $1,034 | $1,034 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-14 | 2018-07-27 | $13,260 | $7,650 | $5,610 | $5,610 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-15 | 2018-07-31 | $31,010 | $17,997 | $13,013 | $13,013 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-24 | 2018-07-31 | $38,371 | $21,710 | $16,661 | $16,661 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-04-28 | 2018-09-19 | $6,786 | $4,543 | $2,243 | $2,243 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-04-28 | 2018-09-19 | $33,581 | $22,469 | $11,112 | $11,112 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-04-28 | 2018-09-19 | $21,688 | $14,520 | $7,168 | $7,168 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-04-28 | 2018-09-19 | $17,490 | $11,683 | $5,807 | $5,807 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-01 | 2018-09-19 | $13,013 | $8,805 | $4,208 | $4,208 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-12 | $40,695 | $25,638 | $15,057 | $15,057 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-03 | 2018-10-01 | $20,792 | $18,623 | $2,169 | $2,169 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-15 | 2018-09-14 | $48,917 | $31,670 | $17,247 | $17,247 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-09 | 2018-07-23 | $271 | $168 | $103 | $103 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-14 | 2018-07-27 | $72,932 | $42,097 | $30,835 | $30,835 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-15 | 2018-07-27 | $10,507 | $6,052 | $4,455 | $4,455 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-24 | 2018-07-31 | $29,905 | $16,865 | $13,040 | $13,040 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-24 | 2018-07-31 | $12,030 | $6,825 | $5,205 | $5,205 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-04-28 | 2018-09-18 | $6,619 | $4,403 | $2,216 | $2,216 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-01 | 2018-09-19 | $5,425 | $3,645 | $1,780 | $1,780 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-09 | 2018-07-26 | $19,759 | $12,281 | $7,478 | $7,478 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-09 | 2018-07-26 | $13,487 | $8,339 | $5,148 | $5,148 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-10 | 2018-07-26 | $16,859 | $10,137 | $6,722 | $6,722 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-31 | 2018-09-17 | $13,334 | $8,671 | $4,663 | $4,663 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-01 | 2018-09-21 | $1,050 | $699 | $351 | $351 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-17 | 2018-09-21 | $4,201 | $2,617 | $1,584 | $1,584 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-03 | 2018-10-01 | $20,036 | $18,000 | $2,036 | $2,036 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2018-01-04 | 2018-10-01 | $19,967 | $18,058 | $1,909 | $1,909 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-24 | 2018-07-10 | $14,896 | $9,305 | $5,591 | $5,591 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-19 | 2018-09-24 | $10,076 | $8,569 | $1,507 | $1,507 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-20 | 2018-09-24 | $6,507 | $5,561 | $946 | $946 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-31 | 2018-09-18 | $4,756 | $3,089 | $1,667 | $1,667 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-31 | 2018-09-18 | $2,839 | $1,845 | $994 | $994 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-20 | 2018-09-25 | $15,307 | $13,035 | $2,272 | $2,272 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-12-20 | 2018-09-25 | $25,417 | $21,580 | $3,837 | $3,837 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-03-07 | 2018-09-13 | $24,416 | $15,221 | $9,195 | $9,195 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-15 | 2018-07-27 | $12,839 | $7,396 | $5,443 | $5,443 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-24 | 2018-07-31 | $6,498 | $3,641 | $2,857 | $2,857 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-11-30 | 2018-07-31 | $87,481 | $53,341 | $34,140 | $34,140 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-01 | 2018-09-20 | $63,446 | $42,937 | $20,509 | $20,509 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2017-05-01 | 2018-09-20 | $5,946 | $3,962 | $1,984 | $1,984 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-10 | 2018-07-26 | $66,950 | $40,346 | $26,604 | $26,604 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-06-13 | 2018-07-26 | $33,374 | $19,828 | $13,546 | $13,546 |
| AUTODESK INC COM | P | 2016-12-02 | 2018-06-18 | $76,446 | $38,032 | $38,414 | $38,414 |
| AUTODESK INC COM | P | 2016-12-06 | 2018-06-18 | $58,042 | $29,789 | $28,253 | $28,253 |
| AUTODESK INC COM | P | 2016-12-06 | 2018-06-18 | $25,482 | $13,085 | $12,397 | $12,397 |
| AUTODESK INC COM | P | 2017-01-03 | 2018-06-18 | $18,404 | $9,804 | $8,600 | $8,600 |
| AUTODESK INC COM | P | 2017-01-04 | 2018-06-18 | $78,144 | $42,799 | $35,345 | $35,345 |
| AUTODESK INC COM | P | 2016-06-06 | 2018-04-18 | $21,616 | $9,470 | $12,146 | $12,146 |
| AUTODESK INC COM | P | 2016-06-06 | 2018-04-18 | $29,222 | $12,776 | $16,446 | $16,446 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-06-12 | $72,698 | $38,204 | $34,494 | $34,494 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-24 | $18,609 | $9,750 | $8,859 | $8,859 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-06-12 | $31,042 | $16,322 | $14,720 | $14,720 |
| AUTODESK INC COM | P | 2016-06-06 | 2018-03-09 | $50,821 | $21,512 | $29,309 | $29,309 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-24 | $69,258 | $36,254 | $33,004 | $33,004 |
| AUTODESK INC COM | P | 2016-05-05 | 2018-03-07 | $5,019 | $2,184 | $2,835 | $2,835 |
| AUTODESK INC COM | P | 2016-05-20 | 2018-03-07 | $74,612 | $30,880 | $43,732 | $43,732 |
| AUTODESK INC COM | P | 2016-05-20 | 2018-03-07 | $22,655 | $9,371 | $13,284 | $13,284 |
| AUTODESK INC COM | P | 2017-02-06 | 2018-06-20 | $51,157 | $29,857 | $21,300 | $21,300 |
| AUTODESK INC COM | P | 2016-05-20 | 2018-03-07 | $20,422 | $8,585 | $11,837 | $11,837 |
| AUTODESK INC COM | P | 2016-05-23 | 2018-03-07 | $116,125 | $49,702 | $66,423 | $66,423 |
| AUTODESK INC COM | P | 2016-05-31 | 2018-03-07 | $148,026 | $65,189 | $82,837 | $82,837 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-24 | $12,422 | $6,500 | $5,922 | $5,922 |
| AUTODESK INC COM | P | 2016-06-01 | 2018-03-08 | $51,122 | $21,892 | $29,230 | $29,230 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-22 | $23,608 | $12,422 | $11,186 | $11,186 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-22 | $77,960 | $41,474 | $36,486 | $36,486 |
| AUTODESK INC COM | P | 2016-06-06 | 2018-05-21 | $11,224 | $4,725 | $6,499 | $6,499 |
| AUTODESK INC COM | P | 2016-06-07 | 2018-05-21 | $90,484 | $38,360 | $52,124 | $52,124 |
| AUTODESK INC COM | P | 2016-06-01 | 2018-03-09 | $22,254 | $9,292 | $12,962 | $12,962 |
| AUTODESK INC COM | P | 2016-06-01 | 2018-03-09 | $24,062 | $10,127 | $13,935 | $13,935 |
| AUTODESK INC COM | P | 2016-06-06 | 2018-03-09 | $5,564 | $2,338 | $3,226 | $3,226 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-22 | $101,326 | $52,937 | $48,389 | $48,389 |
| AUTODESK INC COM | P | 2016-06-07 | 2018-05-21 | $30,943 | $13,041 | $17,902 | $17,902 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-21 | $70,109 | $36,728 | $33,381 | $33,381 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-06-06 | $51,179 | $27,154 | $24,025 | $24,025 |
| AUTODESK INC COM | P | 2016-12-02 | 2018-06-14 | $102,824 | $52,330 | $50,494 | $50,494 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-05-21 | $50,689 | $26,943 | $23,746 | $23,746 |
| AUTODESK INC COM | P | 2017-01-04 | 2018-06-19 | $20,171 | $11,088 | $9,083 | $9,083 |
| AUTODESK INC COM | P | 2017-02-06 | 2018-06-19 | $17,773 | $10,479 | $7,294 | $7,294 |
| AUTODESK INC COM | P | 2016-11-30 | 2018-06-14 | $23,155 | $12,061 | $11,094 | $11,094 |
| AUTODESK INC COM | P | 2016-12-02 | 2018-06-14 | $79,865 | $40,568 | $39,297 | $39,297 |
| AUTODESK INC COM | P | 2016-12-02 | 2018-06-18 | $52,803 | $26,130 | $26,673 | $26,673 |
| AUTODESK INC COM | P | 2016-05-02 | 2018-02-07 | $19,782 | $10,776 | $9,006 | $9,006 |
| AUTODESK INC COM | P | 2016-05-02 | 2018-02-07 | $2,235 | $1,203 | $1,032 | $1,032 |
| AUTODESK INC COM | P | 2016-05-03 | 2018-02-07 | $98,350 | $53,076 | $45,274 | $45,274 |
| AUTODESK INC COM | P | 2016-05-03 | 2018-02-07 | $29,058 | $15,631 | $13,427 | $13,427 |
| AUTODESK INC COM | P | 2016-05-05 | 2018-02-07 | $20,117 | $10,642 | $9,475 | $9,475 |
| AUTODESK INC COM | P | 2016-05-05 | 2018-02-07 | $69,627 | $36,775 | $32,852 | $32,852 |
| AUTODESK INC COM | P | 2016-05-31 | 2018-03-07 | $80,487 | $35,034 | $45,453 | $45,453 |
| AUTODESK INC COM | P | 2016-06-01 | 2018-03-07 | $22,012 | $9,541 | $12,471 | $12,471 |
| AUTODESK INC COM | P | 2017-02-06 | 2018-06-27 | $11,923 | $7,735 | $4,188 | $4,188 |
| AUTODESK INC COM | P | 2017-12-07 | 2018-06-27 | $105,257 | $89,680 | $15,577 | $15,577 |
| AUTODESK INC COM | P | 2017-12-07 | 2018-06-27 | $23,462 | $19,928 | $3,534 | $3,534 |
| AUTODESK INC COM | P | 2017-12-07 | 2018-06-27 | $6,154 | $5,265 | $889 | $889 |
| AUTODESK INC COM | P | 2018-05-08 | 2018-06-27 | $35,385 | $36,577 | -$1,192 | -$1,192 |
| AUTODESK INC COM | P | 2017-02-06 | 2018-06-19 | $12,965 | $7,651 | $5,314 | $5,314 |
| AUTOZONE INC COM | P | 2018-10-02 | 2018-10-24 | $144,091 | $148,836 | -$4,745 | -$4,745 |
| AUTOZONE INC COM | P | 2018-10-03 | 2018-10-24 | $325,129 | $335,797 | -$10,668 | -$10,668 |
| AUTOZONE INC COM | P | 2018-10-04 | 2018-10-24 | $187,688 | $193,722 | -$6,034 | -$6,034 |
| AUTOZONE INC COM | P | 2018-10-05 | 2018-10-24 | $50,986 | $53,156 | -$2,170 | -$2,170 |
| AUTOZONE INC COM | P | 2018-10-05 | 2018-10-24 | $86,455 | $89,695 | -$3,240 | -$3,240 |
| AUTOZONE INC COM | P | 2018-10-08 | 2018-10-24 | $45,075 | $48,022 | -$2,947 | -$2,947 |
| AUTOZONE INC COM | P | 2018-10-08 | 2018-10-24 | $70,937 | $74,312 | -$3,375 | -$3,375 |
| AUTOZONE INC COM | P | 2018-10-11 | 2018-10-24 | $42,858 | $45,797 | -$2,939 | -$2,939 |
| AUTOZONE INC COM | P | 2018-10-15 | 2018-10-24 | $127,835 | $135,343 | -$7,508 | -$7,508 |
| AUTOZONE INC COM | P | 2018-10-18 | 2018-10-24 | $138,919 | $136,322 | $2,597 | $2,597 |
| BALL CORP COM | P | 2017-06-28 | 2018-04-25 | $6,588 | $6,986 | -$398 | -$398 |
| BALL CORP COM | P | 2017-06-28 | 2018-04-25 | $31,734 | $33,496 | -$1,762 | -$1,762 |
| BALL CORP COM | P | 2017-08-04 | 2018-04-25 | $59,772 | $59,847 | -$75 | -$75 |
| BALL CORP COM | P | 2017-04-25 | 2018-01-05 | $49,330 | $48,127 | $1,203 | $1,203 |
| BALL CORP COM | P | 2017-05-09 | 2018-01-25 | $61,406 | $62,508 | -$1,102 | -$1,102 |
| BALL CORP COM | P | 2017-08-10 | 2018-05-01 | $4,992 | $5,112 | -$120 | -$120 |
| BALL CORP COM | P | 2017-08-21 | 2018-05-01 | $17,177 | $17,491 | -$314 | -$314 |
| BALL CORP COM | P | 2017-05-31 | 2018-03-27 | $33,352 | $34,546 | -$1,194 | -$1,194 |
| BALL CORP COM | P | 2017-05-31 | 2018-03-27 | $48,942 | $50,740 | -$1,798 | -$1,798 |
| BALL CORP COM | P | 2017-06-08 | 2018-03-27 | $17,564 | $18,026 | -$462 | -$462 |
| BALL CORP COM | P | 2017-06-09 | 2018-04-10 | $47,383 | $47,762 | -$379 | -$379 |
| BALL CORP COM | P | 2017-06-09 | 2018-04-10 | $2,041 | $2,065 | -$24 | -$24 |
| BALL CORP COM | P | 2017-05-05 | 2018-01-22 | $17,878 | $18,944 | -$1,066 | -$1,066 |
| BALL CORP COM | P | 2017-05-08 | 2018-01-22 | $56,438 | $59,393 | -$2,955 | -$2,955 |
| BALL CORP COM | P | 2017-05-09 | 2018-01-22 | $45,302 | $47,617 | -$2,315 | -$2,315 |
| BALL CORP COM | P | 2017-08-09 | 2018-04-30 | $42,994 | $43,801 | -$807 | -$807 |
| BALL CORP COM | P | 2017-08-10 | 2018-04-30 | $54,425 | $54,620 | -$195 | -$195 |
| BALL CORP COM | P | 2017-06-28 | 2018-04-17 | $13,117 | $13,545 | -$428 | -$428 |
| BALL CORP COM | P | 2017-05-22 | 2018-02-22 | $1,930 | $1,971 | -$41 | -$41 |
| BALL CORP COM | P | 2017-05-26 | 2018-02-22 | $48,682 | $50,324 | -$1,642 | -$1,642 |
| BALL CORP COM | P | 2017-05-05 | 2018-01-18 | $15,696 | $16,263 | -$567 | -$567 |
| BALL CORP COM | P | 2017-05-19 | 2018-02-08 | $31,949 | $33,552 | -$1,603 | -$1,603 |
| BALL CORP COM | P | 2017-05-19 | 2018-02-08 | $16,414 | $17,203 | -$789 | -$789 |
| BALL CORP COM | P | 2017-05-30 | 2018-03-22 | $17,539 | $18,034 | -$495 | -$495 |
| BALL CORP COM | P | 2017-05-31 | 2018-03-22 | $32,934 | $33,963 | -$1,029 | -$1,029 |
| BALL CORP COM | P | 2017-04-28 | 2018-01-11 | $57,766 | $58,430 | -$664 | -$664 |
| BALL CORP COM | P | 2017-05-05 | 2018-01-11 | $2,704 | $2,851 | -$147 | -$147 |
| BALL CORP COM | P | 2017-06-08 | 2018-04-02 | $23,825 | $24,897 | -$1,072 | -$1,072 |
| BALL CORP COM | P | 2017-06-09 | 2018-04-02 | $24,174 | $25,267 | -$1,093 | -$1,093 |
| BALL CORP COM | P | 2017-04-25 | 2018-01-05 | $10,107 | $9,858 | $249 | $249 |
| BALL CORP COM | P | 2017-04-28 | 2018-01-05 | $59,184 | $59,489 | -$305 | -$305 |
| BALL CORP COM | P | 2017-04-28 | 2018-01-05 | $884 | $886 | -$2 | -$2 |
| BALL CORP COM | P | 2017-05-19 | 2018-02-08 | $30,275 | $31,606 | -$1,331 | -$1,331 |
| BALL CORP COM | P | 2017-05-22 | 2018-02-08 | $19,200 | $20,153 | -$953 | -$953 |
| BALL CORP COM | P | 2017-08-04 | 2018-04-26 | $646 | $644 | $2 | $2 |
| BALL CORP COM | P | 2017-08-07 | 2018-04-26 | $60,122 | $61,088 | -$966 | -$966 |
| BALL CORP COM | P | 2017-08-07 | 2018-04-26 | $59,800 | $61,002 | -$1,202 | -$1,202 |
| BALL CORP COM | P | 2017-08-08 | 2018-04-26 | $28,084 | $28,618 | -$534 | -$534 |
| BALL CORP COM | P | 2017-05-17 | 2018-02-07 | $35,574 | $35,869 | -$295 | -$295 |
| BALL CORP COM | P | 2017-05-19 | 2018-02-07 | $14,461 | $14,551 | -$90 | -$90 |
| BALL CORP COM | P | 2017-06-08 | 2018-03-28 | $34,218 | $35,423 | -$1,205 | -$1,205 |
| BALL CORP COM | P | 2017-06-08 | 2018-03-28 | $14,665 | $15,191 | -$526 | -$526 |
| BALL CORP COM | P | 2017-08-21 | 2018-05-02 | $38 | $40 | -$2 | -$2 |
| BALL CORP COM | P | 2017-08-21 | 2018-05-02 | $40,111 | $41,685 | -$1,574 | -$1,574 |
| BALL CORP COM | P | 2017-08-24 | 2018-05-02 | $40,188 | $40,926 | -$738 | -$738 |
| BALL CORP COM | P | 2017-08-25 | 2018-05-02 | $19,324 | $19,688 | -$364 | -$364 |
| BALL CORP COM | P | 2017-08-28 | 2018-05-02 | $45,154 | $46,073 | -$919 | -$919 |
| BALL CORP COM | P | 2018-10-04 | 2018-10-24 | $160,753 | $163,542 | -$2,789 | -$2,789 |
| BALL CORP COM | P | 2018-10-05 | 2018-10-24 | $393,851 | $402,451 | -$8,600 | -$8,600 |
| BALL CORP COM | P | 2018-10-08 | 2018-10-24 | $52,954 | $54,416 | -$1,462 | -$1,462 |
| BALL CORP COM | P | 2018-10-09 | 2018-10-24 | $299,145 | $305,987 | -$6,842 | -$6,842 |
| BALL CORP COM | P | 2018-10-09 | 2018-10-24 | $21,551 | $22,048 | -$497 | -$497 |
| BALL CORP COM | P | 2018-10-10 | 2018-10-24 | $47,376 | $46,794 | $582 | $582 |
| BALL CORP COM | P | 2018-10-16 | 2018-10-24 | $72,795 | $73,891 | -$1,096 | -$1,096 |
| BALL CORP COM | P | 2018-10-16 | 2018-10-24 | $18,311 | $18,588 | -$277 | -$277 |
| BALL CORP COM | P | 2017-05-26 | 2018-03-07 | $9,518 | $9,527 | -$9 | -$9 |
| BALL CORP COM | P | 2017-05-30 | 2018-03-07 | $41,609 | $41,739 | -$130 | -$130 |
| BALL CORP COM | P | 2017-05-09 | 2018-02-07 | $8,215 | $8,122 | $93 | $93 |
| BALL CORP COM | P | 2017-05-12 | 2018-02-07 | $8,054 | $8,007 | $47 | $47 |
| BALL CORP COM | P | 2017-05-12 | 2018-02-07 | $51,547 | $51,378 | $169 | $169 |
| BALL CORP COM | P | 2017-05-16 | 2018-02-07 | $39,466 | $39,577 | -$111 | -$111 |
| BALL CORP COM | P | 2017-05-16 | 2018-02-07 | $79,737 | $80,091 | -$354 | -$354 |
| BALL CORP COM | P | 2017-05-17 | 2018-02-07 | $22,834 | $22,775 | $59 | $59 |
| BALL CORP COM | P | 2017-05-05 | 2018-01-19 | $161,893 | $168,168 | -$6,275 | -$6,275 |
| BALL CORP COM | P | 2017-05-05 | 2018-01-19 | $20,411 | $21,191 | -$780 | -$780 |
| BALL CORP COM | P | 2017-04-04 | 2018-01-04 | $5,874 | $5,607 | $267 | $267 |
| BALL CORP COM | P | 2017-04-12 | 2018-01-04 | $15,089 | $14,078 | $1,011 | $1,011 |
| BALL CORP COM | P | 2017-04-12 | 2018-01-04 | $34,939 | $32,636 | $2,303 | $2,303 |
| BALL CORP COM | P | 2017-06-28 | 2018-04-23 | $49,506 | $52,050 | -$2,544 | -$2,544 |
| BALL CORP COM | P | 2017-08-28 | 2018-05-03 | $13,757 | $14,454 | -$697 | -$697 |
| BALL CORP COM | P | 2017-08-29 | 2018-05-03 | $21,420 | $22,353 | -$933 | -$933 |
| BALL CORP COM | P | 2017-08-30 | 2018-05-03 | $36,298 | $38,387 | -$2,089 | -$2,089 |
| BALL CORP COM | P | 2017-05-05 | 2018-01-18 | $65,306 | $67,701 | -$2,395 | -$2,395 |
| BALL CORP COM | P | 2017-06-09 | 2018-04-16 | $12,848 | $12,747 | $101 | $101 |
| BALL CORP COM | P | 2017-06-12 | 2018-04-16 | $36,876 | $36,617 | $259 | $259 |
| BALL CORP COM | P | 2017-04-12 | 2018-01-04 | $11,787 | $10,997 | $790 | $790 |
| BALL CORP COM | P | 2017-04-25 | 2018-01-04 | $1,267 | $1,237 | $30 | $30 |
| BALL CORP COM | P | 2017-06-12 | 2018-04-17 | $3,836 | $3,755 | $81 | $81 |
| BALL CORP COM | P | 2017-06-12 | 2018-04-17 | $18,561 | $18,134 | $427 | $427 |
| BALL CORP COM | P | 2017-06-28 | 2018-04-17 | $15,096 | $15,590 | -$494 | -$494 |
| BALL CORP COM | P | 2017-08-08 | 2018-04-27 | $22,449 | $22,847 | -$398 | -$398 |
| BALL CORP COM | P | 2017-08-08 | 2018-04-27 | $110,952 | $112,991 | -$2,039 | -$2,039 |
| BALL CORP COM | P | 2017-08-09 | 2018-04-27 | $15,827 | $16,017 | -$190 | -$190 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-22 | 2018-08-28 | $18,354 | $21,080 | -$2,726 | -$2,726 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-21 | 2018-08-27 | $3,506 | $4,141 | -$635 | -$635 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-21 | 2018-08-27 | $66,228 | $77,608 | -$11,380 | -$11,380 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-22 | 2018-08-29 | $47,284 | $55,794 | -$8,510 | -$8,510 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-25 | 2018-08-29 | $6,804 | $8,036 | -$1,232 | -$1,232 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-25 | 2018-08-29 | $69,557 | $81,165 | -$11,608 | -$11,608 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-27 | 2018-08-30 | $3,473 | $4,066 | -$593 | -$593 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-25 | 2018-08-29 | $4,450 | $5,189 | -$739 | -$739 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-21 | 2018-08-28 | $16,536 | $19,676 | -$3,140 | -$3,140 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-27 | 2018-08-31 | $22,410 | $26,495 | -$4,085 | -$4,085 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-07-19 | 2018-08-31 | $3,328 | $3,808 | -$480 | -$480 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-07-20 | 2018-08-31 | $20,893 | $24,457 | -$3,564 | -$3,564 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-07-20 | 2018-08-31 | $2,219 | $2,601 | -$382 | -$382 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-07-20 | 2018-08-31 | $21,300 | $24,701 | -$3,401 | -$3,401 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-07-23 | 2018-08-31 | $43,303 | $50,982 | -$7,679 | -$7,679 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-25 | 2018-08-30 | $337 | $399 | -$62 | -$62 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-26 | 2018-08-30 | $42,034 | $48,517 | -$6,483 | -$6,483 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-21 | 2018-08-28 | $10,258 | $12,006 | -$1,748 | -$1,748 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-22 | 2018-08-28 | $13,417 | $15,519 | -$2,102 | -$2,102 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-22 | 2018-08-28 | $51,873 | $59,831 | -$7,958 | -$7,958 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-26 | 2018-08-30 | $9,215 | $10,560 | -$1,345 | -$1,345 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-27 | 2018-08-30 | $9,668 | $11,193 | -$1,525 | -$1,525 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-22 | 2018-08-28 | $1,654 | $1,929 | -$275 | -$275 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-22 | 2018-08-28 | $23,809 | $27,846 | -$4,037 | -$4,037 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-21 | 2018-08-27 | $45,833 | $53,641 | -$7,808 | -$7,808 |
| BEACON ROOFING SUPPLY INC COM | P | 2018-06-25 | 2018-08-29 | $6,190 | $7,229 | -$1,039 | -$1,039 |
| CASEYS GEN STORES INC COM | P | 2018-01-05 | 2018-06-01 | $97 | $121 | -$24 | -$24 |
| CASEYS GEN STORES INC COM | P | 2018-01-05 | 2018-06-01 | $5,251 | $6,737 | -$1,486 | -$1,486 |
| CASEYS GEN STORES INC COM | P | 2018-01-22 | 2018-06-04 | $5,204 | $6,587 | -$1,383 | -$1,383 |
| CASEYS GEN STORES INC COM | P | 2016-11-30 | 2018-04-23 | $53,190 | $65,210 | -$12,020 | -$12,020 |
| CASEYS GEN STORES INC COM | P | 2016-11-30 | 2018-04-23 | $13,764 | $16,855 | -$3,091 | -$3,091 |
| CASEYS GEN STORES INC COM | P | 2016-12-08 | 2018-04-23 | $25,268 | $31,836 | -$6,568 | -$6,568 |
| CASEYS GEN STORES INC COM | P | 2017-01-05 | 2018-04-27 | $31,821 | $39,005 | -$7,184 | -$7,184 |
| CASEYS GEN STORES INC COM | P | 2017-01-05 | 2018-04-27 | $2,715 | $3,300 | -$585 | -$585 |
| CASEYS GEN STORES INC COM | P | 2017-01-09 | 2018-04-27 | $2,230 | $2,665 | -$435 | -$435 |
| CASEYS GEN STORES INC COM | P | 2017-01-09 | 2018-04-27 | $12,604 | $15,188 | -$2,584 | -$2,584 |
| CASEYS GEN STORES INC COM | P | 2017-12-21 | 2018-05-29 | $3,382 | $3,853 | -$471 | -$471 |
| CASEYS GEN STORES INC COM | P | 2017-12-22 | 2018-05-29 | $20,970 | $24,088 | -$3,118 | -$3,118 |
| CASEYS GEN STORES INC COM | P | 2017-12-22 | 2018-05-29 | $3,865 | $4,415 | -$550 | -$550 |
| CASEYS GEN STORES INC COM | P | 2017-12-26 | 2018-05-29 | $8,794 | $10,099 | -$1,305 | -$1,305 |
| CASEYS GEN STORES INC COM | P | 2017-12-26 | 2018-05-29 | $12,852 | $14,693 | -$1,841 | -$1,841 |
| CASEYS GEN STORES INC COM | P | 2017-12-26 | 2018-05-31 | $38,065 | $43,195 | -$5,130 | -$5,130 |
| CASEYS GEN STORES INC COM | P | 2017-12-28 | 2018-05-31 | $5,062 | $5,839 | -$777 | -$777 |
| CASEYS GEN STORES INC COM | P | 2017-12-28 | 2018-05-31 | $4,381 | $5,053 | -$672 | -$672 |
| CASEYS GEN STORES INC COM | P | 2017-01-11 | 2018-05-22 | $6,286 | $7,473 | -$1,187 | -$1,187 |
| CASEYS GEN STORES INC COM | P | 2017-01-12 | 2018-05-22 | $34,375 | $41,212 | -$6,837 | -$6,837 |
| CASEYS GEN STORES INC COM | P | 2017-01-12 | 2018-05-22 | $11,295 | $13,426 | -$2,131 | -$2,131 |
| CASEYS GEN STORES INC COM | P | 2017-01-25 | 2018-05-22 | $8,839 | $10,146 | -$1,307 | -$1,307 |
| CASEYS GEN STORES INC COM | P | 2016-11-28 | 2018-02-07 | $30,333 | $32,201 | -$1,868 | -$1,868 |
| CASEYS GEN STORES INC COM | P | 2016-11-29 | 2018-02-07 | $79,580 | $84,740 | -$5,160 | -$5,160 |
| CASEYS GEN STORES INC COM | P | 2016-11-30 | 2018-02-07 | $77,273 | $80,792 | -$3,519 | -$3,519 |
| CASEYS GEN STORES INC COM | P | 2016-11-30 | 2018-02-07 | $8,535 | $8,920 | -$385 | -$385 |
| CASEYS GEN STORES INC COM | P | 2016-12-22 | 2018-04-26 | $10,498 | $13,246 | -$2,748 | -$2,748 |
| CASEYS GEN STORES INC COM | P | 2017-01-05 | 2018-04-26 | $9,817 | $11,902 | -$2,085 | -$2,085 |
| CASEYS GEN STORES INC COM | P | 2016-12-08 | 2018-04-24 | $19,321 | $24,528 | -$5,207 | -$5,207 |
| CASEYS GEN STORES INC COM | P | 2016-12-09 | 2018-04-24 | $6,343 | $7,928 | -$1,585 | -$1,585 |
| CASEYS GEN STORES INC COM | P | 2016-12-19 | 2018-04-24 | $41,959 | $54,143 | -$12,184 | -$12,184 |
| CASEYS GEN STORES INC COM | P | 2016-12-22 | 2018-04-24 | $26,834 | $33,728 | -$6,894 | -$6,894 |
| CASEYS GEN STORES INC COM | P | 2017-01-09 | 2018-04-30 | $8,746 | $10,430 | -$1,684 | -$1,684 |
| CASEYS GEN STORES INC COM | P | 2017-06-27 | 2018-05-23 | $20,214 | $22,402 | -$2,188 | -$2,188 |
| CASEYS GEN STORES INC COM | P | 2017-06-27 | 2018-05-23 | $5,776 | $6,437 | -$661 | -$661 |
| CASEYS GEN STORES INC COM | P | 2017-12-26 | 2018-05-30 | $2,273 | $2,541 | -$268 | -$268 |
| CASEYS GEN STORES INC COM | P | 2017-06-30 | 2018-05-25 | $36,894 | $41,083 | -$4,189 | -$4,189 |
| CASEYS GEN STORES INC COM | P | 2017-12-19 | 2018-05-25 | $12,234 | $13,690 | -$1,456 | -$1,456 |
| CASEYS GEN STORES INC COM | P | 2017-12-20 | 2018-05-25 | $3,564 | $4,074 | -$510 | -$510 |
| CASEYS GEN STORES INC COM | P | 2017-12-20 | 2018-05-25 | $13,390 | $15,299 | -$1,909 | -$1,909 |
| CASEYS GEN STORES INC COM | P | 2017-12-21 | 2018-05-25 | $19,266 | $22,019 | -$2,753 | -$2,753 |
| CASEYS GEN STORES INC COM | P | 2017-12-21 | 2018-05-25 | $14,257 | $16,308 | -$2,051 | -$2,051 |
| CASEYS GEN STORES INC COM | P | 2016-11-30 | 2018-04-23 | $5,935 | $7,232 | -$1,297 | -$1,297 |
| CASEYS GEN STORES INC COM | P | 2017-12-28 | 2018-06-01 | $1,654 | $1,909 | -$255 | -$255 |
| CASEYS GEN STORES INC COM | P | 2017-12-28 | 2018-06-01 | $5,545 | $6,391 | -$846 | -$846 |
| CASEYS GEN STORES INC COM | P | 2018-01-03 | 2018-06-01 | $97 | $118 | -$21 | -$21 |
| CASEYS GEN STORES INC COM | P | 2018-01-05 | 2018-06-01 | $41,832 | $53,649 | -$11,817 | -$11,817 |
| CASEYS GEN STORES INC COM | P | 2017-01-09 | 2018-05-08 | $10,806 | $12,631 | -$1,825 | -$1,825 |
| CASEYS GEN STORES INC COM | P | 2017-01-10 | 2018-05-08 | $19,432 | $23,040 | -$3,608 | -$3,608 |
| CASEYS GEN STORES INC COM | P | 2017-01-10 | 2018-05-08 | $16,854 | $20,013 | -$3,159 | -$3,159 |
| CASEYS GEN STORES INC COM | P | 2017-01-10 | 2018-05-14 | $10,353 | $12,226 | -$1,873 | -$1,873 |
| CASEYS GEN STORES INC COM | P | 2017-01-11 | 2018-05-14 | $35,936 | $42,153 | -$6,217 | -$6,217 |
| CASEYS GEN STORES INC COM | P | 2017-01-11 | 2018-05-14 | $3,982 | $4,681 | -$699 | -$699 |
| CASEYS GEN STORES INC COM | P | 2018-01-05 | 2018-06-04 | $5,404 | $6,767 | -$1,363 | -$1,363 |
| CASEYS GEN STORES INC COM | P | 2018-01-08 | 2018-06-04 | $6,852 | $8,583 | -$1,731 | -$1,731 |
| CASEYS GEN STORES INC COM | P | 2018-01-09 | 2018-06-04 | $6,176 | $7,742 | -$1,566 | -$1,566 |
| CASEYS GEN STORES INC COM | P | 2018-01-10 | 2018-06-04 | $15,151 | $18,975 | -$3,824 | -$3,824 |
| CASEYS GEN STORES INC COM | P | 2018-01-11 | 2018-06-04 | $25,380 | $31,959 | -$6,579 | -$6,579 |
| CASEYS GEN STORES INC COM | P | 2018-01-12 | 2018-06-04 | $22,968 | $29,668 | -$6,700 | -$6,700 |
| CASEYS GEN STORES INC COM | P | 2018-01-22 | 2018-06-04 | $9,071 | $11,466 | -$2,395 | -$2,395 |
| CASEYS GEN STORES INC COM | P | 2016-12-22 | 2018-04-25 | $5,059 | $6,378 | -$1,319 | -$1,319 |
| CASEYS GEN STORES INC COM | P | 2017-01-09 | 2018-04-30 | $5,638 | $6,721 | -$1,083 | -$1,083 |
| CASEYS GEN STORES INC COM | P | 2017-01-25 | 2018-05-23 | $28,931 | $33,161 | -$4,230 | -$4,230 |
| CASEYS GEN STORES INC COM | P | 2017-01-25 | 2018-05-23 | $10,788 | $12,401 | -$1,613 | -$1,613 |
| CASEYS GEN STORES INC COM | P | 2017-01-30 | 2018-05-23 | $38,248 | $43,799 | -$5,551 | -$5,551 |
| CASEYS GEN STORES INC COM | P | 2017-01-30 | 2018-05-23 | $9,807 | $11,309 | -$1,502 | -$1,502 |
| CASEYS GEN STORES INC COM | P | 2017-06-27 | 2018-05-23 | $2,942 | $3,219 | -$277 | -$277 |
| CASEYS GEN STORES INC COM | P | 2018-01-22 | 2018-06-05 | $82,041 | $103,437 | -$21,396 | -$21,396 |
| CASEYS GEN STORES INC COM | P | 2017-06-27 | 2018-05-24 | $26,303 | $28,802 | -$2,499 | -$2,499 |
| CASEYS GEN STORES INC COM | P | 2017-06-28 | 2018-05-24 | $55,528 | $60,748 | -$5,220 | -$5,220 |
| CASEYS GEN STORES INC COM | P | 2017-06-30 | 2018-05-24 | $17,243 | $18,986 | -$1,743 | -$1,743 |
| CHEMOURS CO COM | P | 2018-01-18 | 2018-02-07 | $15,895 | $17,469 | -$1,574 | -$1,574 |
| CHEMOURS CO COM | P | 2018-01-18 | 2018-02-07 | $55,323 | $60,467 | -$5,144 | -$5,144 |
| CHEMOURS CO COM | P | 2018-01-19 | 2018-02-07 | $58,407 | $65,897 | -$7,490 | -$7,490 |
| CHEMOURS CO COM | P | 2018-01-22 | 2018-02-07 | $2,704 | $3,108 | -$404 | -$404 |
| CHEMOURS CO COM | P | 2018-01-22 | 2018-10-24 | $57,607 | $93,025 | -$35,418 | -$35,418 |
| CHEMOURS CO COM | P | 2018-01-22 | 2018-10-24 | $16,200 | $26,280 | -$10,080 | -$10,080 |
| CHEMOURS CO COM | P | 2018-01-23 | 2018-10-24 | $54,716 | $87,297 | -$32,581 | -$32,581 |
| CHEMOURS CO COM | P | 2018-01-23 | 2018-10-24 | $2,453 | $3,902 | -$1,449 | -$1,449 |
| CHEMOURS CO COM | P | 2018-01-24 | 2018-10-24 | $76,831 | $121,422 | -$44,591 | -$44,591 |
| CHEMOURS CO COM | P | 2018-01-24 | 2018-10-24 | $22,350 | $35,862 | -$13,512 | -$13,512 |
| CHEMOURS CO COM | P | 2018-01-24 | 2018-10-24 | $15,897 | $25,275 | -$9,378 | -$9,378 |
| CHEMOURS CO COM | P | 2018-01-25 | 2018-10-24 | $67,387 | $106,042 | -$38,655 | -$38,655 |
| CHEMOURS CO COM | P | 2018-01-25 | 2018-10-24 | $7,159 | $11,273 | -$4,114 | -$4,114 |
| CHEMOURS CO COM | P | 2018-01-25 | 2018-10-24 | $3,764 | $5,913 | -$2,149 | -$2,149 |
| CHEMOURS CO COM | P | 2018-01-26 | 2018-10-24 | $9,511 | $15,006 | -$5,495 | -$5,495 |
| CHEMOURS CO COM | P | 2018-01-26 | 2018-10-24 | $30,181 | $47,617 | -$17,436 | -$17,436 |
| CHEMOURS CO COM | P | 2018-01-30 | 2018-10-24 | $23,695 | $37,116 | -$13,421 | -$13,421 |
| CHEMOURS CO COM | P | 2018-01-30 | 2018-10-24 | $12,570 | $19,668 | -$7,098 | -$7,098 |
| CHEMOURS CO COM | P | 2018-01-30 | 2018-10-24 | $2,790 | $4,363 | -$1,573 | -$1,573 |
| CHEMOURS CO COM | P | 2018-01-31 | 2018-10-24 | $39,626 | $60,907 | -$21,281 | -$21,281 |
| CHEMOURS CO COM | P | 2018-02-01 | 2018-10-24 | $39,323 | $60,804 | -$21,481 | -$21,481 |
| CHEMOURS CO COM | P | 2018-02-05 | 2018-10-24 | $81,133 | $115,958 | -$34,825 | -$34,825 |
| CHEMOURS CO COM | P | 2018-02-06 | 2018-10-24 | $24,468 | $34,733 | -$10,265 | -$10,265 |
| CHEMOURS CO COM | P | 2018-02-06 | 2018-10-24 | $2,790 | $3,890 | -$1,100 | -$1,100 |
| CHEMOURS CO COM | P | 2018-02-06 | 2018-10-24 | $39,659 | $55,801 | -$16,142 | -$16,142 |
| CHEMOURS CO COM | P | 2018-02-07 | 2018-10-24 | $29,375 | $42,609 | -$13,234 | -$13,234 |
| CHEMOURS CO COM | P | 2018-02-07 | 2018-10-24 | $2,285 | $3,357 | -$1,072 | -$1,072 |
| CHEMOURS CO COM | P | 2018-02-07 | 2018-10-24 | $3,731 | $5,434 | -$1,703 | -$1,703 |
| CHEMOURS CO COM | P | 2018-02-08 | 2018-10-24 | $13,612 | $18,931 | -$5,319 | -$5,319 |
| CHEMOURS CO COM | P | 2018-02-08 | 2018-10-24 | $35,290 | $47,115 | -$11,825 | -$11,825 |
| CHEMOURS CO COM | P | 2018-02-08 | 2018-10-24 | $22,014 | $30,457 | -$8,443 | -$8,443 |
| CHEMOURS CO COM | P | 2018-02-09 | 2018-10-24 | $35,592 | $48,069 | -$12,477 | -$12,477 |
| CHEMOURS CO COM | P | 2018-02-12 | 2018-10-24 | $34,920 | $49,694 | -$14,774 | -$14,774 |
| CHEMOURS CO COM | P | 2018-02-14 | 2018-10-24 | $1,546 | $2,233 | -$687 | -$687 |
| CHEMOURS CO COM | P | 2018-02-14 | 2018-10-24 | $34,786 | $50,738 | -$15,952 | -$15,952 |
| CHEMOURS CO COM | P | 2018-02-14 | 2018-10-24 | $33,139 | $47,437 | -$14,298 | -$14,298 |
| CHEMOURS CO COM | P | 2018-02-15 | 2018-10-24 | $34,719 | $50,425 | -$15,706 | -$15,706 |
| CHEMOURS CO COM | P | 2018-02-15 | 2018-10-24 | $11,058 | $16,461 | -$5,403 | -$5,403 |
| CHEMOURS CO COM | P | 2018-02-15 | 2018-10-24 | $23,325 | $34,793 | -$11,468 | -$11,468 |
| CHEMOURS CO COM | P | 2018-03-21 | 2018-10-24 | $34,651 | $51,553 | -$16,902 | -$16,902 |
| CHEMOURS CO COM | P | 2018-03-22 | 2018-10-24 | $29,509 | $42,759 | -$13,250 | -$13,250 |
| CHEMOURS CO COM | P | 2018-03-22 | 2018-10-24 | $6,991 | $10,087 | -$3,096 | -$3,096 |
| CHEMOURS CO COM | P | 2018-03-22 | 2018-10-24 | $66,211 | $96,046 | -$29,835 | -$29,835 |
| CHEMOURS CO COM | P | 2018-03-22 | 2018-10-24 | $13,276 | $19,188 | -$5,912 | -$5,912 |
| CHEMOURS CO COM | P | 2018-03-22 | 2018-10-24 | $1,445 | $2,089 | -$644 | -$644 |
| CHEMOURS CO COM | P | 2018-03-27 | 2018-10-24 | $51,221 | $74,485 | -$23,264 | -$23,264 |
| CHEMOURS CO COM | P | 2018-03-27 | 2018-10-24 | $70,378 | $99,710 | -$29,332 | -$29,332 |
| CHEMOURS CO COM | P | 2018-03-27 | 2018-10-24 | $4,403 | $6,432 | -$2,029 | -$2,029 |
| CHEMOURS CO COM | P | 2018-03-27 | 2018-10-24 | $14,486 | $21,039 | -$6,553 | -$6,553 |
| CHEMOURS CO COM | P | 2018-03-28 | 2018-10-24 | $15,628 | $21,800 | -$6,172 | -$6,172 |
| CHEMOURS CO COM | P | 2018-03-28 | 2018-10-24 | $19,225 | $27,131 | -$7,906 | -$7,906 |
| CHEMOURS CO COM | P | 2018-03-29 | 2018-10-24 | $35,021 | $49,891 | -$14,870 | -$14,870 |
| CHEMOURS CO COM | P | 2018-04-02 | 2018-10-24 | $35,424 | $49,041 | -$13,617 | -$13,617 |
| CHEMOURS CO COM | P | 2018-04-02 | 2018-10-24 | $34,416 | $47,994 | -$13,578 | -$13,578 |
| CHEMOURS CO COM | P | 2018-04-06 | 2018-10-24 | $17,006 | $24,787 | -$7,781 | -$7,781 |
| CHEMOURS CO COM | P | 2018-04-06 | 2018-10-24 | $16,939 | $24,725 | -$7,786 | -$7,786 |
| CHEMOURS CO COM | P | 2018-04-23 | 2018-10-24 | $32,265 | $50,195 | -$17,930 | -$17,930 |
| CHEMOURS CO COM | P | 2018-04-24 | 2018-10-24 | $11,999 | $18,189 | -$6,190 | -$6,190 |
| CHEMOURS CO COM | P | 2018-04-25 | 2018-10-24 | $32,332 | $48,825 | -$16,493 | -$16,493 |
| CHEMOURS CO COM | P | 2018-05-01 | 2018-10-24 | $55,019 | $78,349 | -$23,330 | -$23,330 |
| CHEMOURS CO COM | P | 2018-05-01 | 2018-10-24 | $13,477 | $19,224 | -$5,747 | -$5,747 |
| CHEMOURS CO COM | P | 2018-05-03 | 2018-10-24 | $5,041 | $7,262 | -$2,221 | -$2,221 |
| CHEMOURS CO COM | P | 2018-05-03 | 2018-10-24 | $28,434 | $40,588 | -$12,154 | -$12,154 |
| CHEMOURS CO COM | P | 2018-05-04 | 2018-10-24 | $50,481 | $75,849 | -$25,368 | -$25,368 |
| CHEMOURS CO COM | P | 2018-05-04 | 2018-10-24 | $14,956 | $22,486 | -$7,530 | -$7,530 |
| CHEMOURS CO COM | P | 2018-05-07 | 2018-10-24 | $1,512 | $2,260 | -$748 | -$748 |
| CHEMOURS CO COM | P | 2018-05-07 | 2018-10-24 | $74,613 | $111,973 | -$37,360 | -$37,360 |
| CHEMOURS CO COM | P | 2018-05-08 | 2018-10-24 | $31,089 | $46,735 | -$15,646 | -$15,646 |
| CHEMOURS CO COM | P | 2018-05-10 | 2018-10-24 | $23,997 | $36,544 | -$12,547 | -$12,547 |
| CHEMOURS CO COM | P | 2018-05-10 | 2018-10-24 | $8,974 | $13,673 | -$4,699 | -$4,699 |
| CHEMOURS CO COM | P | 2018-05-14 | 2018-10-24 | $3,663 | $5,561 | -$1,898 | -$1,898 |
| CHEMOURS CO COM | P | 2018-05-14 | 2018-10-24 | $15,830 | $23,995 | -$8,165 | -$8,165 |
| CHEMOURS CO COM | P | 2018-05-14 | 2018-10-24 | $13,578 | $20,606 | -$7,028 | -$7,028 |
| CHEMOURS CO COM | P | 2018-05-29 | 2018-10-24 | $33,811 | $50,050 | -$16,239 | -$16,239 |
| CHEMOURS CO COM | P | 2018-06-06 | 2018-10-24 | $50,683 | $77,406 | -$26,723 | -$26,723 |
| CHEMOURS CO COM | P | 2018-06-06 | 2018-10-24 | $7,125 | $10,885 | -$3,760 | -$3,760 |
| CHEMOURS CO COM | P | 2018-06-07 | 2018-10-24 | $25,577 | $39,242 | -$13,665 | -$13,665 |
| CHEMOURS CO COM | P | 2018-06-07 | 2018-10-24 | $7,898 | $12,130 | -$4,232 | -$4,232 |
| CHEMOURS CO COM | P | 2018-06-12 | 2018-10-24 | $30,383 | $46,079 | -$15,696 | -$15,696 |
| CHEMOURS CO COM | P | 2018-06-12 | 2018-10-24 | $38,046 | $57,698 | -$19,652 | -$19,652 |
| CHEMOURS CO COM | P | 2018-06-19 | 2018-10-24 | $27,526 | $38,435 | -$10,909 | -$10,909 |
| CHEMOURS CO COM | P | 2018-06-19 | 2018-10-24 | $9,142 | $12,772 | -$3,630 | -$3,630 |
| CHEMOURS CO COM | P | 2018-06-25 | 2018-10-24 | $21,376 | $29,869 | -$8,493 | -$8,493 |
| CHEMOURS CO COM | P | 2018-06-25 | 2018-10-24 | $5,512 | $7,624 | -$2,112 | -$2,112 |
| CHEMOURS CO COM | P | 2018-06-26 | 2018-10-24 | $10,049 | $14,018 | -$3,969 | -$3,969 |
| CHEMOURS CO COM | P | 2018-07-19 | 2018-10-24 | $10,923 | $14,728 | -$3,805 | -$3,805 |
| CHEMOURS CO COM | P | 2018-07-19 | 2018-10-24 | $18,855 | $25,504 | -$6,649 | -$6,649 |
| CHEMOURS CO COM | P | 2018-07-19 | 2018-10-24 | $44,936 | $61,147 | -$16,211 | -$16,211 |
| CHEMOURS CO COM | P | 2018-07-20 | 2018-10-24 | $37,441 | $51,053 | -$13,612 | -$13,612 |
| CHEMOURS CO COM | P | 2018-07-23 | 2018-10-24 | $37,911 | $50,823 | -$12,912 | -$12,912 |
| CHEMOURS CO COM | P | 2018-07-24 | 2018-10-24 | $24,064 | $32,024 | -$7,960 | -$7,960 |
| CHEMOURS CO COM | P | 2018-07-25 | 2018-10-24 | $13,746 | $18,302 | -$4,556 | -$4,556 |
| CHEMOURS CO COM | P | 2018-07-25 | 2018-10-24 | $35,122 | $47,385 | -$12,263 | -$12,263 |
| CHEMOURS CO COM | P | 2018-07-25 | 2018-10-24 | $2,050 | $2,790 | -$740 | -$740 |
| CHEMOURS CO COM | P | 2018-07-27 | 2018-10-24 | $7,764 | $10,547 | -$2,783 | -$2,783 |
| CHEMOURS CO COM | P | 2018-07-27 | 2018-10-24 | $29,173 | $39,487 | -$10,314 | -$10,314 |
| CHEMOURS CO COM | P | 2018-08-03 | 2018-10-24 | $32,131 | $45,869 | -$13,738 | -$13,738 |
| CHEMOURS CO COM | P | 2018-08-03 | 2018-10-24 | $20,132 | $27,170 | -$7,038 | -$7,038 |
| CHEMOURS CO COM | P | 2018-08-03 | 2018-10-24 | $61,236 | $85,516 | -$24,280 | -$24,280 |
| CHEMOURS CO COM | P | 2018-08-03 | 2018-10-24 | $27,190 | $36,795 | -$9,605 | -$9,605 |
| CHEMOURS CO COM | P | 2018-08-03 | 2018-10-24 | $3,395 | $4,842 | -$1,447 | -$1,447 |
| CHEMOURS CO COM | P | 2018-08-03 | 2018-10-24 | $54,985 | $76,389 | -$21,404 | -$21,404 |
| CHEMOURS CO COM | P | 2018-08-06 | 2018-10-24 | $9,881 | $13,766 | -$3,885 | -$3,885 |
| CHEMOURS CO COM | P | 2018-08-07 | 2018-10-24 | $21,443 | $30,629 | -$9,186 | -$9,186 |
| CHEMOURS CO COM | P | 2018-08-07 | 2018-10-24 | $13,713 | $19,604 | -$5,891 | -$5,891 |
| CHEMOURS CO COM | P | 2018-08-08 | 2018-10-24 | $2,722 | $3,886 | -$1,164 | -$1,164 |
| CHEMOURS CO COM | P | 2018-08-08 | 2018-10-24 | $56,195 | $80,272 | -$24,077 | -$24,077 |
| CHEMOURS CO COM | P | 2018-08-08 | 2018-10-24 | $11,293 | $16,131 | -$4,838 | -$4,838 |
| CHEMOURS CO COM | P | 2018-08-16 | 2018-10-24 | $76,898 | $99,318 | -$22,420 | -$22,420 |
| CHEMOURS CO COM | P | 2018-09-11 | 2018-10-24 | $2,185 | $2,677 | -$492 | -$492 |
| CHEMOURS CO COM | P | 2018-09-11 | 2018-10-24 | $78,781 | $96,069 | -$17,288 | -$17,288 |
| CHEMOURS CO COM | P | 2018-09-14 | 2018-10-24 | $27,022 | $32,453 | -$5,431 | -$5,431 |
| CHEMOURS CO COM | P | 2018-09-17 | 2018-10-24 | $32,534 | $39,405 | -$6,871 | -$6,871 |
| CHEMOURS CO COM | P | 2018-09-17 | 2018-10-24 | $7,965 | $9,637 | -$1,672 | -$1,672 |
| CHEMOURS CO COM | P | 2018-09-20 | 2018-10-24 | $40,466 | $49,737 | -$9,271 | -$9,271 |
| CHEMOURS CO COM | P | 2018-09-21 | 2018-10-24 | $36,365 | $44,956 | -$8,591 | -$8,591 |
| CHEMOURS CO COM | P | 2018-09-21 | 2018-10-24 | $3,731 | $4,635 | -$904 | -$904 |
| CHEMOURS CO COM | P | 2018-10-12 | 2018-10-24 | $42,415 | $45,647 | -$3,232 | -$3,232 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-22 | 2018-05-17 | $12,310 | $9,277 | $3,033 | $3,033 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-23 | 2018-05-17 | $17,585 | $13,180 | $4,405 | $4,405 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-23 | 2018-05-17 | $48,787 | $36,574 | $12,213 | $12,213 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-26 | 2018-05-17 | $35,162 | $26,134 | $9,028 | $9,028 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-04-02 | 2018-05-18 | $5,633 | $4,007 | $1,626 | $1,626 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-04-02 | 2018-05-18 | $57,628 | $41,103 | $16,525 | $16,525 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-04-12 | 2018-05-18 | $66,294 | $49,964 | $16,330 | $16,330 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-05-08 | 2018-05-18 | $33,797 | $32,872 | $925 | $925 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-26 | 2018-05-17 | $15,472 | $11,434 | $4,038 | $4,038 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-30 | $29,511 | $20,880 | $8,631 | $8,631 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-20 | 2018-05-14 | $295,281 | $218,522 | $76,759 | $76,759 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-30 | $199,427 | $142,532 | $56,895 | $56,895 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-26 | 2018-05-18 | $16,038 | $12,087 | $3,951 | $3,951 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-04-02 | 2018-05-18 | $3,901 | $2,781 | $1,120 | $1,120 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-24 | $196,404 | $177,938 | $18,466 | $18,466 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-21 | 2018-05-16 | $51,045 | $39,450 | $11,595 | $11,595 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-21 | 2018-05-17 | $45,587 | $35,067 | $10,520 | $10,520 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-22 | 2018-05-17 | $54,792 | $41,414 | $13,378 | $13,378 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-30 | $45,216 | $32,077 | $13,139 | $13,139 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-20 | 2018-05-15 | $3,400 | $2,526 | $874 | $874 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-21 | 2018-05-15 | $135,558 | $102,692 | $32,866 | $32,866 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-27 | 2018-05-15 | $60,342 | $46,351 | $13,991 | $13,991 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-27 | 2018-05-16 | $74,504 | $55,817 | $18,687 | $18,687 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-28 | 2018-05-16 | $68,404 | $50,228 | $18,176 | $18,176 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-13 | 2018-05-16 | $162,950 | $121,939 | $41,011 | $41,011 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-05-01 | $55,507 | $39,643 | $15,864 | $15,864 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-05-01 | $34,321 | $24,466 | $9,855 | $9,855 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-20 | 2018-05-01 | $3,390 | $2,539 | $851 | $851 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-20 | 2018-05-01 | $54,659 | $40,736 | $13,923 | $13,923 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-27 | $49,217 | $34,801 | $14,416 | $14,416 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-13 | 2018-05-16 | $47,631 | $34,886 | $12,745 | $12,745 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-03-21 | 2018-05-16 | $37,838 | $28,660 | $9,178 | $9,178 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-27 | $48,792 | $34,498 | $14,294 | $14,294 |
| CHIPOTLE MEXICAN GRILL INC COM STK | P | 2018-02-16 | 2018-04-27 | $20,104 | $14,223 | $5,881 | $5,881 |
| CONDUENT INC COM | P | 2018-08-27 | 2018-10-24 | $22,651 | $25,011 | -$2,360 | -$2,360 |
| CONDUENT INC COM | P | 2018-08-27 | 2018-10-24 | $61,740 | $68,515 | -$6,775 | -$6,775 |
| CONDUENT INC COM | P | 2018-08-28 | 2018-10-24 | $1,337 | $1,494 | -$157 | -$157 |
| CONDUENT INC COM | P | 2018-08-28 | 2018-10-24 | $93,101 | $104,776 | -$11,675 | -$11,675 |
| CONDUENT INC COM | P | 2018-08-28 | 2018-10-24 | $20,803 | $23,132 | -$2,329 | -$2,329 |
| CONDUENT INC COM | P | 2018-08-28 | 2018-10-24 | $20,095 | $22,347 | -$2,252 | -$2,252 |
| CONDUENT INC COM | P | 2018-08-29 | 2018-10-24 | $6,469 | $7,383 | -$914 | -$914 |
| CONDUENT INC COM | P | 2018-08-29 | 2018-10-24 | $76,546 | $87,343 | -$10,797 | -$10,797 |
| CONDUENT INC COM | P | 2018-08-29 | 2018-10-24 | $26,760 | $30,595 | -$3,835 | -$3,835 |
| CONDUENT INC COM | P | 2018-08-29 | 2018-10-24 | $22,808 | $26,059 | -$3,251 | -$3,251 |
| CONDUENT INC COM | P | 2018-08-29 | 2018-10-24 | $87,222 | $99,704 | -$12,482 | -$12,482 |
| CONDUENT INC COM | P | 2018-08-30 | 2018-10-24 | $58,102 | $67,249 | -$9,147 | -$9,147 |
| CONDUENT INC COM | P | 2018-08-30 | 2018-10-24 | $49,726 | $57,566 | -$7,840 | -$7,840 |
| CONDUENT INC COM | P | 2018-08-30 | 2018-10-24 | $17,755 | $20,629 | -$2,874 | -$2,874 |
| CONDUENT INC COM | P | 2018-08-31 | 2018-10-24 | $14,766 | $17,227 | -$2,461 | -$2,461 |
| CONDUENT INC COM | P | 2018-08-31 | 2018-10-24 | $1,455 | $1,702 | -$247 | -$247 |
| CONDUENT INC COM | P | 2018-08-31 | 2018-10-24 | $60,678 | $71,025 | -$10,347 | -$10,347 |
| CONDUENT INC COM | P | 2018-08-31 | 2018-10-24 | $15,632 | $18,212 | -$2,580 | -$2,580 |
| CONDUENT INC COM | P | 2018-09-04 | 2018-10-24 | $59,793 | $70,193 | -$10,400 | -$10,400 |
| CONDUENT INC COM | P | 2018-09-04 | 2018-10-24 | $83,054 | $97,386 | -$14,332 | -$14,332 |
| CONDUENT INC COM | P | 2018-09-04 | 2018-10-24 | $5,800 | $6,850 | -$1,050 | -$1,050 |
| CONDUENT INC COM | P | 2018-09-04 | 2018-10-24 | $33,229 | $38,919 | -$5,690 | -$5,690 |
| CONDUENT INC COM | P | 2018-09-05 | 2018-10-24 | $12,682 | $14,803 | -$2,121 | -$2,121 |
| CONDUENT INC COM | P | 2018-09-05 | 2018-10-24 | $43,827 | $51,058 | -$7,231 | -$7,231 |
| CONDUENT INC COM | P | 2018-09-05 | 2018-10-24 | $28,392 | $33,240 | -$4,848 | -$4,848 |
| CONDUENT INC COM | P | 2018-09-06 | 2018-10-24 | $30,614 | $35,908 | -$5,294 | -$5,294 |
| CONDUENT INC COM | P | 2018-09-06 | 2018-10-24 | $23,123 | $27,067 | -$3,944 | -$3,944 |
| CONDUENT INC COM | P | 2018-09-06 | 2018-10-24 | $30,064 | $35,166 | -$5,102 | -$5,102 |
| CONDUENT INC COM | P | 2018-09-07 | 2018-10-24 | $45,381 | $53,112 | -$7,731 | -$7,731 |
| CONDUENT INC COM | P | 2018-09-07 | 2018-10-24 | $36,867 | $43,134 | -$6,267 | -$6,267 |
| CONDUENT INC COM | P | 2018-09-07 | 2018-10-24 | $1,180 | $1,379 | -$199 | -$199 |
| CONDUENT INC COM | P | 2018-09-07 | 2018-10-24 | $315 | $367 | -$52 | -$52 |
| CONDUENT INC COM | P | 2018-09-12 | 2018-10-24 | $924 | $1,067 | -$143 | -$143 |
| CONDUENT INC COM | P | 2018-09-12 | 2018-10-24 | $42,510 | $49,316 | -$6,806 | -$6,806 |
| CONDUENT INC COM | P | 2018-09-12 | 2018-10-24 | $14,806 | $17,281 | -$2,475 | -$2,475 |
| CONDUENT INC COM | P | 2018-09-12 | 2018-10-24 | $2,477 | $2,875 | -$398 | -$398 |
| CONDUENT INC COM | P | 2018-09-12 | 2018-10-24 | $23,516 | $27,435 | -$3,919 | -$3,919 |
| CONDUENT INC COM | P | 2018-09-26 | 2018-10-24 | $43,493 | $50,083 | -$6,590 | -$6,590 |
| CONDUENT INC COM | P | 2018-09-27 | 2018-10-24 | $42,333 | $48,811 | -$6,478 | -$6,478 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-08-14 | $567,226 | $682,152 | -$114,926 | -$114,926 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-07-20 | $1,339 | $1,446 | -$107 | -$107 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-06-01 | $20,360 | $20,552 | -$192 | -$192 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-06-01 | $29,674 | $29,896 | -$222 | -$222 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-07-20 | $386 | $417 | -$31 | -$31 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-07-23 | $12,320 | $13,349 | -$1,029 | -$1,029 |
| COREPOINT LODGING INC COM | P | 2018-05-17 | 2018-07-23 | $36,282 | $39,323 | -$3,041 | -$3,041 |
| CREE INC COM | P | 2017-12-15 | 2018-08-09 | $50,001 | $37,921 | $12,080 | $12,080 |
| CREE INC COM | P | 2017-12-14 | 2018-08-07 | $5,461 | $4,129 | $1,332 | $1,332 |
| CREE INC COM | P | 2017-12-14 | 2018-08-08 | $9,203 | $6,908 | $2,295 | $2,295 |
| CREE INC COM | P | 2017-12-14 | 2018-08-08 | $49,334 | $37,161 | $12,173 | $12,173 |
| CREE INC COM | P | 2017-12-15 | 2018-08-08 | $30,978 | $23,983 | $6,995 | $6,995 |
| CREE INC COM | P | 2017-12-15 | 2018-08-13 | $49,014 | $37,882 | $11,132 | $11,132 |
| CREE INC COM | P | 2017-12-15 | 2018-08-14 | $40,101 | $31,224 | $8,877 | $8,877 |
| CREE INC COM | P | 2017-12-18 | 2018-08-14 | $9,350 | $7,478 | $1,872 | $1,872 |
| CREE INC COM | P | 2017-12-13 | 2018-02-07 | $8,304 | $9,496 | -$1,192 | -$1,192 |
| CREE INC COM | P | 2017-12-14 | 2018-02-07 | $90,281 | $106,256 | -$15,975 | -$15,975 |
| CREE INC COM | P | 2017-12-18 | 2018-10-24 | $8,865 | $9,602 | -$737 | -$737 |
| CREE INC COM | P | 2017-12-18 | 2018-10-24 | $11,246 | $12,276 | -$1,030 | -$1,030 |
| CREE INC COM | P | 2017-12-18 | 2018-10-24 | $26,412 | $28,699 | -$2,287 | -$2,287 |
| CREE INC COM | P | 2017-12-19 | 2018-10-24 | $4,616 | $4,807 | -$191 | -$191 |
| CREE INC COM | P | 2017-12-19 | 2018-10-24 | $106,929 | $111,054 | -$4,125 | -$4,125 |
| CREE INC COM | P | 2017-12-28 | 2018-10-24 | $13,261 | $13,635 | -$374 | -$374 |
| CREE INC COM | P | 2017-12-28 | 2018-10-24 | $15,898 | $16,311 | -$413 | -$413 |
| CREE INC COM | P | 2017-12-28 | 2018-10-24 | $26,815 | $27,468 | -$653 | -$653 |
| CREE INC COM | P | 2018-01-24 | 2018-10-24 | $13,810 | $13,403 | $407 | $407 |
| CREE INC COM | P | 2018-01-24 | 2018-10-24 | $48,941 | $47,752 | $1,189 | $1,189 |
| CREE INC COM | P | 2018-01-25 | 2018-10-24 | $5,422 | $5,179 | $243 | $243 |
| CREE INC COM | P | 2018-01-25 | 2018-10-24 | $50,406 | $48,059 | $2,347 | $2,347 |
| CREE INC COM | P | 2018-01-25 | 2018-10-24 | $8,096 | $7,736 | $360 | $360 |
| CREE INC COM | P | 2018-01-26 | 2018-10-24 | $20,148 | $18,685 | $1,463 | $1,463 |
| CREE INC COM | P | 2018-01-29 | 2018-10-24 | $1,136 | $1,070 | $66 | $66 |
| CREE INC COM | P | 2018-01-30 | 2018-10-24 | $92,020 | $86,325 | $5,695 | $5,695 |
| CREE INC COM | P | 2018-01-31 | 2018-10-24 | $10,037 | $9,383 | $654 | $654 |
| CREE INC COM | P | 2018-02-01 | 2018-10-24 | $59,564 | $56,088 | $3,476 | $3,476 |
| CREE INC COM | P | 2018-02-02 | 2018-10-24 | $18,096 | $16,753 | $1,343 | $1,343 |
| CREE INC COM | P | 2018-02-02 | 2018-10-24 | $47,365 | $43,921 | $3,444 | $3,444 |
| CREE INC COM | P | 2018-02-07 | 2018-10-24 | $15,495 | $13,807 | $1,688 | $1,688 |
| CREE INC COM | P | 2018-02-07 | 2018-10-24 | $41,944 | $37,263 | $4,681 | $4,681 |
| CREE INC COM | P | 2018-02-08 | 2018-10-24 | $55,937 | $50,098 | $5,839 | $5,839 |
| CREE INC COM | P | 2018-02-13 | 2018-10-24 | $54,582 | $50,858 | $3,724 | $3,724 |
| CREE INC COM | P | 2018-02-14 | 2018-10-24 | $51,578 | $50,333 | $1,245 | $1,245 |
| CREE INC COM | P | 2018-04-25 | 2018-10-24 | $92,240 | $98,954 | -$6,714 | -$6,714 |
| CREE INC COM | P | 2018-04-26 | 2018-10-24 | $46,816 | $50,729 | -$3,913 | -$3,913 |
| CREE INC COM | P | 2018-04-30 | 2018-10-24 | $18,243 | $18,635 | -$392 | -$392 |
| CREE INC COM | P | 2018-04-30 | 2018-10-24 | $29,526 | $30,154 | -$628 | -$628 |
| CREE INC COM | P | 2018-05-01 | 2018-10-24 | $46,486 | $48,807 | -$2,321 | -$2,321 |
| CREE INC COM | P | 2018-05-03 | 2018-10-24 | $28,793 | $31,254 | -$2,461 | -$2,461 |
| CREE INC COM | P | 2018-05-03 | 2018-10-24 | $12,785 | $13,929 | -$1,144 | -$1,144 |
| CREE INC COM | P | 2018-05-03 | 2018-10-24 | $1,648 | $1,816 | -$168 | -$168 |
| CREE INC COM | P | 2018-05-08 | 2018-10-24 | $17,144 | $19,193 | -$2,049 | -$2,049 |
| CREE INC COM | P | 2018-08-15 | 2018-10-24 | $112,131 | $142,669 | -$30,538 | -$30,538 |
| CREE INC COM | P | 2018-08-15 | 2018-10-24 | $6,850 | $8,771 | -$1,921 | -$1,921 |
| CREE INC COM | P | 2018-08-17 | 2018-10-24 | $17,840 | $21,887 | -$4,047 | -$4,047 |
| CREE INC COM | P | 2018-08-20 | 2018-10-24 | $4,066 | $4,999 | -$933 | -$933 |
| CREE INC COM | P | 2018-08-21 | 2018-10-24 | $14,580 | $18,233 | -$3,653 | -$3,653 |
| CREE INC COM | P | 2018-08-21 | 2018-10-24 | $3,700 | $4,638 | -$938 | -$938 |
| CREE INC COM | P | 2018-08-21 | 2018-10-24 | $45,900 | $57,445 | -$11,545 | -$11,545 |
| CREE INC COM | P | 2018-08-21 | 2018-10-24 | $9,488 | $11,658 | -$2,170 | -$2,170 |
| CREE INC COM | P | 2018-08-22 | 2018-10-24 | $7,729 | $9,469 | -$1,740 | -$1,740 |
| CREE INC COM | P | 2018-09-12 | 2018-10-24 | $41,797 | $49,096 | -$7,299 | -$7,299 |
| CREE INC COM | P | 2018-09-14 | 2018-10-24 | $25,899 | $29,785 | -$3,886 | -$3,886 |
| CREE INC COM | P | 2018-09-14 | 2018-10-24 | $8,352 | $9,685 | -$1,333 | -$1,333 |
| CREE INC COM | P | 2018-09-14 | 2018-10-24 | $8,499 | $9,781 | -$1,282 | -$1,282 |
| CREE INC COM | P | 2018-09-19 | 2018-10-24 | $28,646 | $31,263 | -$2,617 | -$2,617 |
| CREE INC COM | P | 2018-09-21 | 2018-10-24 | $7,143 | $7,809 | -$666 | -$666 |
| CREE INC COM | P | 2018-09-25 | 2018-10-24 | $8,645 | $9,371 | -$726 | -$726 |
| CREE INC COM | P | 2018-09-27 | 2018-10-24 | $47,439 | $48,789 | -$1,350 | -$1,350 |
| CREE INC COM | P | 2017-12-14 | 2018-08-07 | $5,654 | $4,281 | $1,373 | $1,373 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-03-01 | 2018-07-24 | $15,379 | $14,026 | $1,353 | $1,353 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-03-01 | 2018-07-23 | $32,636 | $29,394 | $3,242 | $3,242 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-03-01 | 2018-10-24 | $25,972 | $33,870 | -$7,898 | -$7,898 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-03-02 | 2018-10-24 | $11,441 | $15,002 | -$3,561 | -$3,561 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-15 | 2018-10-24 | $57,779 | $85,473 | -$27,694 | -$27,694 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-15 | 2018-10-24 | $15,446 | $23,073 | -$7,627 | -$7,627 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-16 | 2018-10-24 | $44,622 | $63,894 | -$19,272 | -$19,272 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-17 | 2018-10-24 | $5,721 | $8,170 | -$2,449 | -$2,449 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-19 | 2018-10-24 | $42,333 | $59,095 | -$16,762 | -$16,762 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-26 | 2018-10-24 | $11,441 | $14,977 | -$3,536 | -$3,536 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-05-30 | 2018-10-24 | $16,018 | $20,953 | -$4,935 | -$4,935 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-07-05 | 2018-10-24 | $17,162 | $24,756 | -$7,594 | -$7,594 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-07-06 | 2018-10-24 | $8,009 | $11,564 | -$3,555 | -$3,555 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-08-02 | 2018-10-24 | $6,750 | $5,692 | $1,058 | $1,058 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-08-04 | 2018-10-24 | $56,177 | $46,333 | $9,844 | $9,844 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-08-07 | 2018-10-24 | $14,531 | $12,186 | $2,345 | $2,345 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-12-18 | 2018-10-24 | $3,890 | $3,725 | $165 | $165 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-12-18 | 2018-10-24 | $2,803 | $2,690 | $113 | $113 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-12-19 | 2018-10-24 | $51,772 | $50,210 | $1,562 | $1,562 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-12-20 | 2018-10-24 | $2,288 | $2,250 | $38 | $38 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-05-08 | 2018-10-24 | $5,263 | $5,342 | -$79 | -$79 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-05-09 | 2018-10-24 | $4,519 | $4,669 | -$150 | -$150 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-16 | 2018-10-24 | $5,320 | $7,328 | -$2,008 | -$2,008 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-16 | 2018-10-24 | $30,434 | $42,667 | -$12,233 | -$12,233 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-17 | 2018-10-24 | $2,117 | $2,893 | -$776 | -$776 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-20 | 2018-10-24 | $34,038 | $46,862 | -$12,824 | -$12,824 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-21 | 2018-10-24 | $11,441 | $15,976 | -$4,535 | -$4,535 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-23 | 2018-10-24 | $686 | $960 | -$274 | -$274 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-24 | 2018-10-24 | $12,471 | $17,441 | -$4,970 | -$4,970 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-24 | 2018-10-24 | $286 | $400 | -$114 | -$114 |
| EAGLE PHARMACEUTICALS INC COM | P | 2018-08-27 | 2018-10-24 | $1,201 | $1,681 | -$480 | -$480 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-02-13 | 2018-02-07 | $4,334 | $5,242 | -$908 | -$908 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-02-23 | 2018-02-07 | $27,161 | $34,796 | -$7,635 | -$7,635 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-02-28 | 2018-02-07 | $5,201 | $6,660 | -$1,459 | -$1,459 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-03-01 | 2018-02-07 | $27,392 | $35,362 | -$7,970 | -$7,970 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-03-01 | 2018-07-20 | $1,669 | $1,492 | $177 | $177 |
| EBAY INC COM USD0.001 | P | 2016-04-28 | 2018-10-19 | $5,749 | $4,984 | $765 | $765 |
| EBAY INC COM USD0.001 | P | 2016-05-02 | 2018-10-19 | $43,627 | $36,370 | $7,257 | $7,257 |
| EBAY INC COM USD0.001 | P | 2016-05-02 | 2018-10-19 | $6,420 | $5,358 | $1,062 | $1,062 |
| EBAY INC COM USD0.001 | P | 2016-04-06 | 2018-02-01 | $41,938 | $22,718 | $19,220 | $19,220 |
| EBAY INC COM USD0.001 | P | 2016-04-14 | 2018-02-07 | $16,153 | $9,525 | $6,628 | $6,628 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-02-07 | $23,033 | $13,652 | $9,381 | $9,381 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-02-07 | $48,289 | $29,266 | $19,023 | $19,023 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-02-07 | $99,141 | $60,246 | $38,895 | $38,895 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-02-07 | $20,939 | $12,669 | $8,270 | $8,270 |
| EBAY INC COM USD0.001 | P | 2016-04-06 | 2018-01-08 | $59,861 | $37,889 | $21,972 | $21,972 |
| EBAY INC COM USD0.001 | P | 2016-04-28 | 2018-07-31 | $61,363 | $46,254 | $15,109 | $15,109 |
| EBAY INC COM USD0.001 | P | 2016-04-28 | 2018-07-31 | $37,362 | $28,159 | $9,203 | $9,203 |
| EBAY INC COM USD0.001 | P | 2016-06-28 | 2018-10-24 | $37,311 | $30,475 | $6,836 | $6,836 |
| EBAY INC COM USD0.001 | P | 2016-10-20 | 2018-10-24 | $50,162 | $51,663 | -$1,501 | -$1,501 |
| EBAY INC COM USD0.001 | P | 2016-10-20 | 2018-10-24 | $49,034 | $51,250 | -$2,216 | -$2,216 |
| EBAY INC COM USD0.001 | P | 2017-04-26 | 2018-10-24 | $82,569 | $96,446 | -$13,877 | -$13,877 |
| EBAY INC COM USD0.001 | P | 2017-04-26 | 2018-10-24 | $66,365 | $77,565 | -$11,200 | -$11,200 |
| EBAY INC COM USD0.001 | P | 2017-04-27 | 2018-10-24 | $77,497 | $90,752 | -$13,255 | -$13,255 |
| EBAY INC COM USD0.001 | P | 2017-04-27 | 2018-10-24 | $23,954 | $28,019 | -$4,065 | -$4,065 |
| EBAY INC COM USD0.001 | P | 2017-05-04 | 2018-10-24 | $25,644 | $30,374 | -$4,730 | -$4,730 |
| EBAY INC COM USD0.001 | P | 2017-05-04 | 2018-10-24 | $24,094 | $28,591 | -$4,497 | -$4,497 |
| EBAY INC COM USD0.001 | P | 2017-05-05 | 2018-10-24 | $49,175 | $58,653 | -$9,478 | -$9,478 |
| EBAY INC COM USD0.001 | P | 2017-05-05 | 2018-10-24 | $51,289 | $61,294 | -$10,005 | -$10,005 |
| EBAY INC COM USD0.001 | P | 2017-05-09 | 2018-10-24 | $7,891 | $9,387 | -$1,496 | -$1,496 |
| EBAY INC COM USD0.001 | P | 2017-05-09 | 2018-10-24 | $42,271 | $50,519 | -$8,248 | -$8,248 |
| EBAY INC COM USD0.001 | P | 2017-08-04 | 2018-10-24 | $47,766 | $60,552 | -$12,786 | -$12,786 |
| EBAY INC COM USD0.001 | P | 2018-04-26 | 2018-10-24 | $36,748 | $50,079 | -$13,331 | -$13,331 |
| EBAY INC COM USD0.001 | P | 2018-04-27 | 2018-10-24 | $36,353 | $49,825 | -$13,472 | -$13,472 |
| EBAY INC COM USD0.001 | P | 2018-05-09 | 2018-10-24 | $28,885 | $39,635 | -$10,750 | -$10,750 |
| EBAY INC COM USD0.001 | P | 2018-05-09 | 2018-10-24 | $72,171 | $98,695 | -$26,524 | -$26,524 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-07-19 | $50,716 | $37,766 | $12,950 | $12,950 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-07-19 | $50,104 | $37,253 | $12,851 | $12,851 |
| EBAY INC COM USD0.001 | P | 2016-04-06 | 2018-01-24 | $61,163 | $38,395 | $22,768 | $22,768 |
| EBAY INC COM USD0.001 | P | 2016-05-02 | 2018-10-19 | $70,285 | $58,752 | $11,533 | $11,533 |
| EBAY INC COM USD0.001 | P | 2016-06-24 | 2018-10-19 | $61,409 | $48,783 | $12,626 | $12,626 |
| EBAY INC COM USD0.001 | P | 2016-06-28 | 2018-10-19 | $21,566 | $17,056 | $4,510 | $4,510 |
| EBAY INC COM USD0.001 | P | 2016-04-27 | 2018-07-20 | $19,117 | $14,087 | $5,030 | $5,030 |
| EBAY INC COM USD0.001 | P | 2016-04-28 | 2018-07-20 | $31,300 | $23,076 | $8,224 | $8,224 |
| EBAY INC COM USD0.001 | P | 2016-04-06 | 2018-02-01 | $1,402 | $760 | $642 | $642 |
| EBAY INC COM USD0.001 | P | 2016-04-14 | 2018-02-01 | $58,985 | $31,802 | $27,183 | $27,183 |
| EBAY INC COM USD0.001 | P | 2016-04-14 | 2018-02-01 | $18,475 | $9,954 | $8,521 | $8,521 |
| EQT CORP COM | P | 2018-05-15 | 2018-10-24 | $155,605 | $191,284 | -$35,679 | -$35,679 |
| EQT CORP COM | P | 2018-05-15 | 2018-10-24 | $4,060 | $4,984 | -$924 | -$924 |
| EQT CORP COM | P | 2018-05-15 | 2018-10-24 | $15,353 | $18,950 | -$3,597 | -$3,597 |
| EQT CORP COM | P | 2018-05-16 | 2018-10-24 | $215,369 | $270,225 | -$54,856 | -$54,856 |
| EQT CORP COM | P | 2018-05-16 | 2018-10-24 | $13,535 | $17,102 | -$3,567 | -$3,567 |
| EQT CORP COM | P | 2018-05-17 | 2018-10-24 | $126,210 | $160,435 | -$34,225 | -$34,225 |
| EQT CORP COM | P | 2018-05-17 | 2018-10-24 | $35,274 | $45,088 | -$9,814 | -$9,814 |
| EQT CORP COM | P | 2018-05-18 | 2018-10-24 | $81,546 | $101,432 | -$19,886 | -$19,886 |
| EQT CORP COM | P | 2018-05-21 | 2018-10-24 | $19,075 | $24,108 | -$5,033 | -$5,033 |
| EQT CORP COM | P | 2018-05-21 | 2018-10-24 | $143,340 | $181,164 | -$37,824 | -$37,824 |
| EQT CORP COM | P | 2018-05-22 | 2018-10-24 | $80,150 | $102,684 | -$22,534 | -$22,534 |
| EQT CORP COM | P | 2018-05-23 | 2018-10-24 | $81,673 | $100,757 | -$19,084 | -$19,084 |
| EQT CORP COM | P | 2018-05-24 | 2018-10-24 | $29,818 | $35,823 | -$6,005 | -$6,005 |
| EQT CORP COM | P | 2018-05-25 | 2018-10-24 | $42,592 | $50,534 | -$7,942 | -$7,942 |
| EQT CORP COM | P | 2018-05-25 | 2018-10-24 | $5,329 | $6,296 | -$967 | -$967 |
| EQT CORP COM | P | 2018-05-25 | 2018-10-24 | $12,181 | $14,383 | -$2,202 | -$2,202 |
| EQT CORP COM | P | 2018-05-25 | 2018-10-24 | $12,181 | $14,331 | -$2,150 | -$2,150 |
| EQT CORP COM | P | 2018-05-25 | 2018-10-24 | $1,988 | $2,349 | -$361 | -$361 |
| EQT CORP COM | P | 2018-05-25 | 2018-10-24 | $23,263 | $27,415 | -$4,152 | -$4,152 |
| EQT CORP COM | P | 2018-05-31 | 2018-10-24 | $73,214 | $89,380 | -$16,166 | -$16,166 |
| EQT CORP COM | P | 2018-05-31 | 2018-10-24 | $9,686 | $11,873 | -$2,187 | -$2,187 |
| EQT CORP COM | P | 2018-06-04 | 2018-10-24 | $42,761 | $51,039 | -$8,278 | -$8,278 |
| EQT CORP COM | P | 2018-06-05 | 2018-10-24 | $56,845 | $68,334 | -$11,489 | -$11,489 |
| EQT CORP COM | P | 2018-06-06 | 2018-10-24 | $42,507 | $51,909 | -$9,402 | -$9,402 |
| EQT CORP COM | P | 2018-06-27 | 2018-10-24 | $2,284 | $3,017 | -$733 | -$733 |
| EQT CORP COM | P | 2018-06-27 | 2018-10-24 | $35,528 | $47,069 | -$11,541 | -$11,541 |
| EQT CORP COM | P | 2018-07-11 | 2018-10-24 | $1,946 | $2,565 | -$619 | -$619 |
| EQT CORP COM | P | 2018-07-11 | 2018-10-24 | $22,247 | $30,079 | -$7,832 | -$7,832 |
| EQT CORP COM | P | 2018-07-11 | 2018-10-24 | $114,663 | $153,134 | -$38,471 | -$38,471 |
| EQT CORP COM | P | 2018-07-11 | 2018-10-24 | $13,535 | $18,206 | -$4,671 | -$4,671 |
| EQUIFAX INC COM | P | 2017-12-22 | 2018-02-13 | $56,296 | $58,883 | -$2,587 | -$2,587 |
| EQUIFAX INC COM | P | 2017-12-26 | 2018-02-13 | $17,507 | $18,142 | -$635 | -$635 |
| EQUIFAX INC COM | P | 2017-12-26 | 2018-02-13 | $24,601 | $25,693 | -$1,092 | -$1,092 |
| EQUIFAX INC COM | P | 2017-12-15 | 2018-02-09 | $24,117 | $26,096 | -$1,979 | -$1,979 |
| EQUIFAX INC COM | P | 2017-12-21 | 2018-02-12 | $34,532 | $36,269 | -$1,737 | -$1,737 |
| EQUIFAX INC COM | P | 2017-12-22 | 2018-02-12 | $110,979 | $116,929 | -$5,950 | -$5,950 |
| EQUIFAX INC COM | P | 2017-12-15 | 2018-02-07 | $63,512 | $63,697 | -$185 | -$185 |
| EQUIFAX INC COM | P | 2017-12-15 | 2018-02-07 | $66,587 | $67,579 | -$992 | -$992 |
| EQUIFAX INC COM | P | 2017-12-15 | 2018-02-09 | $121,625 | $130,479 | -$8,854 | -$8,854 |
| EQUIFAX INC COM | P | 2017-12-19 | 2018-02-09 | $191,283 | $206,696 | -$15,413 | -$15,413 |
| EQUIFAX INC COM | P | 2017-12-20 | 2018-02-09 | $76,292 | $82,986 | -$6,694 | -$6,694 |
| EQUIFAX INC COM | P | 2017-12-21 | 2018-02-09 | $51,193 | $55,239 | -$4,046 | -$4,046 |
| EQUIFAX INC COM | P | 2017-12-26 | 2018-02-14 | $71,426 | $74,228 | -$2,802 | -$2,802 |
| EQUIFAX INC COM | P | 2017-12-28 | 2018-02-14 | $54,996 | $57,637 | -$2,641 | -$2,641 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-26 | 2018-03-15 | $27,716 | $30,517 | -$2,801 | -$2,801 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-27 | 2018-03-15 | $9,781 | $10,718 | -$937 | -$937 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-08 | $9,993 | $12,061 | -$2,068 | -$2,068 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-08 | $17,601 | $21,338 | -$3,737 | -$3,737 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-27 | 2018-03-15 | $14,240 | $15,623 | -$1,383 | -$1,383 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-22 | 2018-03-12 | $45,484 | $52,926 | -$7,442 | -$7,442 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-22 | 2018-03-12 | $6,650 | $7,759 | -$1,109 | -$1,109 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-20 | 2018-02-08 | $48,509 | $55,327 | -$6,818 | -$6,818 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-19 | 2018-02-07 | $140,963 | $156,275 | -$15,312 | -$15,312 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-19 | 2018-02-07 | $4,926 | $5,440 | -$514 | -$514 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-20 | 2018-02-07 | $38,750 | $43,032 | -$4,282 | -$4,282 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-22 | 2018-03-13 | $51,081 | $59,845 | -$8,764 | -$8,764 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-25 | 2018-03-13 | $31,578 | $36,708 | -$5,130 | -$5,130 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-25 | 2018-03-13 | $21,182 | $24,681 | -$3,499 | -$3,499 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-06 | 2018-03-21 | $25,209 | $26,980 | -$1,771 | -$1,771 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-06 | 2018-03-21 | $24,836 | $26,566 | -$1,730 | -$1,730 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-12 | 2018-03-21 | $16,292 | $17,156 | -$864 | -$864 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-23 | 2018-03-26 | $22,685 | $27,319 | -$4,634 | -$4,634 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-31 | 2018-03-26 | $39,292 | $43,990 | -$4,698 | -$4,698 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-09 | $2,390 | $2,896 | -$506 | -$506 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-07 | $942 | $1,141 | -$199 | -$199 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-11-06 | 2018-03-28 | $45,752 | $49,860 | -$4,108 | -$4,108 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-12 | 2018-03-21 | $26,830 | $27,975 | -$1,145 | -$1,145 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-27 | 2018-03-16 | $34,163 | $36,881 | -$2,718 | -$2,718 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-28 | 2018-03-16 | $58,877 | $63,789 | -$4,912 | -$4,912 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-06 | 2018-03-16 | $10,540 | $11,576 | -$1,036 | -$1,036 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-20 | 2018-03-05 | $49,638 | $59,371 | -$9,733 | -$9,733 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-09 | $27,843 | $33,482 | -$5,639 | -$5,639 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-09 | $31,219 | $37,631 | -$6,412 | -$6,412 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-22 | 2018-03-09 | $41,939 | $50,352 | -$8,413 | -$8,413 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-31 | 2018-03-27 | $10,302 | $11,665 | -$1,363 | -$1,363 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-12 | 2018-03-21 | $9,852 | $10,283 | -$431 | -$431 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-07 | $65,741 | $80,050 | -$14,309 | -$14,309 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-12 | 2018-03-26 | $1,631 | $1,839 | -$208 | -$208 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-17 | 2018-03-26 | $50,224 | $57,394 | -$7,170 | -$7,170 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-23 | 2018-03-26 | $24,858 | $30,077 | -$5,219 | -$5,219 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-20 | 2018-03-06 | $40,279 | $47,936 | -$7,657 | -$7,657 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-06 | $10,054 | $12,041 | -$1,987 | -$1,987 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-31 | 2018-03-27 | $48,341 | $53,999 | -$5,658 | -$5,658 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-10-31 | 2018-03-27 | $1,435 | $1,601 | -$166 | -$166 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-11-01 | 2018-03-27 | $4,767 | $5,347 | -$580 | -$580 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-11-06 | 2018-03-27 | $7,063 | $7,659 | -$596 | -$596 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-08 | $31,228 | $37,851 | -$6,623 | -$6,623 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-25 | 2018-03-14 | $74,164 | $84,690 | -$10,526 | -$10,526 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-26 | 2018-03-14 | $269 | $305 | -$36 | -$36 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-26 | 2018-03-14 | $30,358 | $34,455 | -$4,097 | -$4,097 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-21 | 2018-03-08 | $26,362 | $31,876 | -$5,514 | -$5,514 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-03-09 | $10,886 | $9,647 | $1,239 | $1,239 |
| FLEX LTD FLEX LTD | P | 2017-04-28 | 2018-03-09 | $10,773 | $8,601 | $2,172 | $2,172 |
| FLEX LTD FLEX LTD | P | 2017-04-28 | 2018-03-09 | $13,986 | $11,187 | $2,799 | $2,799 |
| FLEX LTD FLEX LTD | P | 2017-05-08 | 2018-03-09 | $28,916 | $23,453 | $5,463 | $5,463 |
| FLEX LTD FLEX LTD | P | 2017-05-08 | 2018-03-09 | $11,378 | $9,212 | $2,166 | $2,166 |
| FLEX LTD FLEX LTD | P | 2017-05-08 | 2018-03-09 | $9,639 | $7,821 | $1,818 | $1,818 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-03-07 | $51,039 | $46,198 | $4,841 | $4,841 |
| FLEX LTD FLEX LTD | P | 2017-05-08 | 2018-03-21 | $9,581 | $8,141 | $1,440 | $1,440 |
| FLEX LTD FLEX LTD | P | 2016-07-22 | 2018-02-01 | $14,444 | $10,480 | $3,964 | $3,964 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-02-09 | $3,549 | $3,558 | -$9 | -$9 |
| FLEX LTD FLEX LTD | P | 2017-05-08 | 2018-03-21 | $7,808 | $6,641 | $1,167 | $1,167 |
| FLEX LTD FLEX LTD | P | 2017-05-11 | 2018-03-21 | $26,088 | $23,014 | $3,074 | $3,074 |
| FLEX LTD FLEX LTD | P | 2017-05-11 | 2018-03-21 | $6,837 | $5,979 | $858 | $858 |
| FLEX LTD FLEX LTD | P | 2017-05-15 | 2018-03-21 | $3,059 | $2,721 | $338 | $338 |
| FLEX LTD FLEX LTD | P | 2017-05-16 | 2018-03-21 | $900 | $821 | $79 | $79 |
| FLEX LTD FLEX LTD | P | 2017-05-16 | 2018-03-21 | $5,218 | $4,757 | $461 | $461 |
| FLEX LTD FLEX LTD | P | 2017-05-16 | 2018-03-21 | $40,482 | $37,164 | $3,318 | $3,318 |
| FLEX LTD FLEX LTD | P | 2017-05-17 | 2018-03-21 | $18,981 | $17,386 | $1,595 | $1,595 |
| FLEX LTD FLEX LTD | P | 2017-05-22 | 2018-03-21 | $35,084 | $32,475 | $2,609 | $2,609 |
| FLEX LTD FLEX LTD | P | 2017-05-22 | 2018-03-21 | $29,237 | $27,333 | $1,904 | $1,904 |
| FLEX LTD FLEX LTD | P | 2017-06-21 | 2018-03-21 | $64,321 | $60,593 | $3,728 | $3,728 |
| FLEX LTD FLEX LTD | P | 2017-06-30 | 2018-03-21 | $3,526 | $3,188 | $338 | $338 |
| FLEX LTD FLEX LTD | P | 2017-09-06 | 2018-04-30 | $7,093 | $8,770 | -$1,677 | -$1,677 |
| FLEX LTD FLEX LTD | P | 2017-10-05 | 2018-04-30 | $35,923 | $46,316 | -$10,393 | -$10,393 |
| FLEX LTD FLEX LTD | P | 2017-10-05 | 2018-04-30 | $762 | $984 | -$222 | -$222 |
| FLEX LTD FLEX LTD | P | 2017-10-06 | 2018-04-30 | $30,091 | $38,815 | -$8,724 | -$8,724 |
| FLEX LTD FLEX LTD | P | 2017-10-06 | 2018-04-30 | $7,066 | $9,072 | -$2,006 | -$2,006 |
| FLEX LTD FLEX LTD | P | 2017-10-09 | 2018-04-30 | $24,522 | $31,815 | -$7,293 | -$7,293 |
| FLEX LTD FLEX LTD | P | 2017-11-02 | 2018-04-30 | $41,951 | $57,653 | -$15,702 | -$15,702 |
| FLEX LTD FLEX LTD | P | 2017-11-03 | 2018-04-30 | $22,460 | $31,155 | -$8,695 | -$8,695 |
| FLEX LTD FLEX LTD | P | 2017-05-08 | 2018-03-21 | $4,893 | $4,162 | $731 | $731 |
| FLEX LTD FLEX LTD | P | 2016-07-14 | 2018-01-30 | $12,899 | $9,073 | $3,826 | $3,826 |
| FLEX LTD FLEX LTD | P | 2016-07-19 | 2018-01-30 | $23,856 | $16,958 | $6,898 | $6,898 |
| FLEX LTD FLEX LTD | P | 2016-07-22 | 2018-02-01 | $30,162 | $21,901 | $8,261 | $8,261 |
| FLEX LTD FLEX LTD | P | 2016-07-19 | 2018-01-30 | $17,308 | $12,347 | $4,961 | $4,961 |
| FLEX LTD FLEX LTD | P | 2016-07-19 | 2018-01-30 | $6,974 | $4,957 | $2,017 | $2,017 |
| FLEX LTD FLEX LTD | P | 2016-07-11 | 2018-01-22 | $40,798 | $26,792 | $14,006 | $14,006 |
| FLEX LTD FLEX LTD | P | 2016-07-12 | 2018-01-29 | $8,393 | $5,753 | $2,640 | $2,640 |
| FLEX LTD FLEX LTD | P | 2016-07-12 | 2018-01-29 | $14,939 | $10,251 | $4,688 | $4,688 |
| FLEX LTD FLEX LTD | P | 2016-07-12 | 2018-01-29 | $50,300 | $34,430 | $15,870 | $15,870 |
| FLEX LTD FLEX LTD | P | 2017-08-04 | 2018-04-27 | $4,018 | $4,968 | -$950 | -$950 |
| FLEX LTD FLEX LTD | P | 2016-07-22 | 2018-02-01 | $5,115 | $3,711 | $1,404 | $1,404 |
| FLEX LTD FLEX LTD | P | 2016-07-25 | 2018-02-01 | $2,630 | $1,910 | $720 | $720 |
| FLEX LTD FLEX LTD | P | 2017-01-24 | 2018-02-09 | $55,028 | $49,903 | $5,125 | $5,125 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-02-09 | $1,780 | $1,812 | -$32 | -$32 |
| FLEX LTD FLEX LTD | P | 2016-07-20 | 2018-01-31 | $37,421 | $27,454 | $9,967 | $9,967 |
| FLEX LTD FLEX LTD | P | 2016-07-22 | 2018-01-31 | $22,539 | $16,308 | $6,231 | $6,231 |
| FLEX LTD FLEX LTD | P | 2017-08-03 | 2018-04-27 | $37,701 | $46,911 | -$9,210 | -$9,210 |
| FLEX LTD FLEX LTD | P | 2017-08-04 | 2018-04-27 | $45,094 | $56,194 | -$11,100 | -$11,100 |
| FLEX LTD FLEX LTD | P | 2017-06-30 | 2018-04-27 | $45,370 | $56,915 | -$11,545 | -$11,545 |
| FLEX LTD FLEX LTD | P | 2017-07-28 | 2018-04-27 | $73,651 | $90,783 | -$17,132 | -$17,132 |
| FLEX LTD FLEX LTD | P | 2017-07-31 | 2018-04-27 | $25,739 | $31,806 | -$6,067 | -$6,067 |
| FLEX LTD FLEX LTD | P | 2017-08-03 | 2018-04-27 | $11,061 | $13,694 | -$2,633 | -$2,633 |
| FLEX LTD FLEX LTD | P | 2017-09-06 | 2018-04-30 | $2,688 | $3,329 | -$641 | -$641 |
| FLEX LTD FLEX LTD | P | 2017-11-21 | 2018-05-01 | $76,342 | $110,212 | -$33,870 | -$33,870 |
| FLEX LTD FLEX LTD | P | 2016-07-25 | 2018-02-01 | $7,701 | $5,624 | $2,077 | $2,077 |
| FLEX LTD FLEX LTD | P | 2016-07-08 | 2018-01-19 | $9,393 | $5,967 | $3,426 | $3,426 |
| FLEX LTD FLEX LTD | P | 2016-07-08 | 2018-01-19 | $58,098 | $37,210 | $20,888 | $20,888 |
| FLEX LTD FLEX LTD | P | 2016-07-08 | 2018-01-19 | $1,174 | $751 | $423 | $423 |
| FLEX LTD FLEX LTD | P | 2016-07-11 | 2018-01-19 | $1,957 | $1,267 | $690 | $690 |
| FLEX LTD FLEX LTD | P | 2016-07-11 | 2018-01-19 | $9,177 | $5,916 | $3,261 | $3,261 |
| FLEX LTD FLEX LTD | P | 2017-11-03 | 2018-05-01 | $18,813 | $26,327 | -$7,514 | -$7,514 |
| FLEX LTD FLEX LTD | P | 2017-11-21 | 2018-05-01 | $3,776 | $5,493 | -$1,717 | -$1,717 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-02-09 | $3,980 | $4,011 | -$31 | -$31 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-02-09 | $1,987 | $1,997 | -$10 | -$10 |
| FLEX LTD FLEX LTD | P | 2016-07-12 | 2018-01-29 | $92,941 | $62,018 | $30,923 | $30,923 |
| FLEX LTD FLEX LTD | P | 2016-07-14 | 2018-01-29 | $97,379 | $66,098 | $31,281 | $31,281 |
| FLEX LTD FLEX LTD | P | 2016-07-14 | 2018-01-29 | $6,313 | $4,268 | $2,045 | $2,045 |
| FLEX LTD FLEX LTD | P | 2016-07-14 | 2018-01-29 | $30,993 | $21,061 | $9,932 | $9,932 |
| FLEX LTD FLEX LTD | P | 2016-07-14 | 2018-01-29 | $3,367 | $2,268 | $1,099 | $1,099 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-02-09 | $29,959 | $30,827 | -$868 | -$868 |
| FLEX LTD FLEX LTD | P | 2016-07-25 | 2018-02-07 | $40,228 | $30,449 | $9,779 | $9,779 |
| FLEX LTD FLEX LTD | P | 2016-07-25 | 2018-02-07 | $18,888 | $14,309 | $4,579 | $4,579 |
| FLEX LTD FLEX LTD | P | 2016-07-26 | 2018-02-07 | $2,244 | $1,668 | $576 | $576 |
| FLEX LTD FLEX LTD | P | 2016-07-26 | 2018-02-07 | $5,525 | $4,110 | $1,415 | $1,415 |
| FLEX LTD FLEX LTD | P | 2016-07-26 | 2018-02-07 | $24,862 | $18,568 | $6,294 | $6,294 |
| FLEX LTD FLEX LTD | P | 2016-07-26 | 2018-02-07 | $37,984 | $28,454 | $9,530 | $9,530 |
| FLEX LTD FLEX LTD | P | 2016-08-03 | 2018-02-07 | $71,824 | $52,152 | $19,672 | $19,672 |
| FLEX LTD FLEX LTD | P | 2016-11-11 | 2018-02-07 | $1,727 | $1,374 | $353 | $353 |
| FLEX LTD FLEX LTD | P | 2017-01-13 | 2018-02-07 | $9,064 | $7,709 | $1,355 | $1,355 |
| FLEX LTD FLEX LTD | P | 2017-08-04 | 2018-04-30 | $4,568 | $5,363 | -$795 | -$795 |
| FLEX LTD FLEX LTD | P | 2017-08-04 | 2018-04-30 | $6,832 | $8,055 | -$1,223 | -$1,223 |
| FLEX LTD FLEX LTD | P | 2017-08-07 | 2018-04-30 | $736 | $876 | -$140 | -$140 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-03-09 | $5,744 | $5,092 | $652 | $652 |
| FLEX LTD FLEX LTD | P | 2017-02-21 | 2018-03-09 | $12,508 | $11,109 | $1,399 | $1,399 |
| FLEX LTD FLEX LTD | P | 2017-01-13 | 2018-02-08 | $14,538 | $12,481 | $2,057 | $2,057 |
| FLEX LTD FLEX LTD | P | 2017-01-13 | 2018-02-08 | $40,364 | $34,516 | $5,848 | $5,848 |
| FLEX LTD FLEX LTD | P | 2017-01-18 | 2018-02-08 | $39,372 | $34,140 | $5,232 | $5,232 |
| FLEX LTD FLEX LTD | P | 2017-01-18 | 2018-02-08 | $4,276 | $3,716 | $560 | $560 |
| FLEX LTD FLEX LTD | P | 2016-07-11 | 2018-01-23 | $9,785 | $6,395 | $3,390 | $3,390 |
| FLEX LTD FLEX LTD | P | 2016-07-11 | 2018-01-23 | $47,187 | $30,713 | $16,474 | $16,474 |
| FLEX LTD FLEX LTD | P | 2016-07-12 | 2018-01-23 | $4,034 | $2,675 | $1,359 | $1,359 |
| FLEX LTD FLEX LTD | P | 2017-09-06 | 2018-04-30 | $5,206 | $6,512 | -$1,306 | -$1,306 |
| FLEX LTD FLEX LTD | P | 2017-08-07 | 2018-04-30 | $8,914 | $10,918 | -$2,004 | -$2,004 |
| FLEX LTD FLEX LTD | P | 2017-01-18 | 2018-02-08 | $18,816 | $16,655 | $2,161 | $2,161 |
| FLEX LTD FLEX LTD | P | 2017-01-24 | 2018-02-08 | $6,233 | $5,561 | $672 | $672 |
| FLEX LTD FLEX LTD | P | 2016-07-19 | 2018-01-30 | $24,954 | $17,752 | $7,202 | $7,202 |
| FLEX LTD FLEX LTD | P | 2016-07-20 | 2018-01-30 | $34,439 | $25,016 | $9,423 | $9,423 |
| FLEX LTD FLEX LTD | P | 2017-08-07 | 2018-04-30 | $29,837 | $37,200 | -$7,363 | -$7,363 |
| FLEX LTD FLEX LTD | P | 2017-08-08 | 2018-04-30 | $48,862 | $60,725 | -$11,863 | -$11,863 |
| FLEX LTD FLEX LTD | P | 2017-09-06 | 2018-04-30 | $34,171 | $42,646 | -$8,475 | -$8,475 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-10 | $101,546 | $110,748 | -$9,202 | -$9,202 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-24 | $85,699 | $103,613 | -$17,914 | -$17,914 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-24 | $53,989 | $65,618 | -$11,629 | -$11,629 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-24 | $10,297 | $12,510 | -$2,213 | -$2,213 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-10 | $50,092 | $54,875 | -$4,783 | -$4,783 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-10 | $7,750 | $8,461 | -$711 | -$711 |
| FREEPORT-MCMORAN INC | P | 2018-04-23 | 2018-10-24 | $69,549 | $110,932 | -$41,383 | -$41,383 |
| FREEPORT-MCMORAN INC | P | 2018-04-24 | 2018-10-24 | $166,823 | $226,752 | -$59,929 | -$59,929 |
| FREEPORT-MCMORAN INC | P | 2018-04-24 | 2018-10-24 | $14,708 | $19,750 | -$5,042 | -$5,042 |
| FREEPORT-MCMORAN INC | P | 2018-04-25 | 2018-10-24 | $1,788 | $2,360 | -$572 | -$572 |
| FREEPORT-MCMORAN INC | P | 2018-04-25 | 2018-10-24 | $109,670 | $145,254 | -$35,584 | -$35,584 |
| FREEPORT-MCMORAN INC | P | 2018-04-26 | 2018-10-24 | $30,919 | $40,026 | -$9,107 | -$9,107 |
| FREEPORT-MCMORAN INC | P | 2018-04-27 | 2018-10-24 | $38,809 | $50,124 | -$11,315 | -$11,315 |
| FREEPORT-MCMORAN INC | P | 2018-04-30 | 2018-10-24 | $9,833 | $12,672 | -$2,839 | -$2,839 |
| FREEPORT-MCMORAN INC | P | 2018-04-30 | 2018-10-24 | $20,477 | $26,500 | -$6,023 | -$6,023 |
| FREEPORT-MCMORAN INC | P | 2018-04-30 | 2018-10-24 | $7,891 | $10,145 | -$2,254 | -$2,254 |
| FREEPORT-MCMORAN INC | P | 2018-05-02 | 2018-10-24 | $38,297 | $48,698 | -$10,401 | -$10,401 |
| FREEPORT-MCMORAN INC | P | 2018-05-03 | 2018-10-24 | $37,999 | $48,271 | -$10,272 | -$10,272 |
| FREEPORT-MCMORAN INC | P | 2018-05-04 | 2018-10-24 | $37,725 | $48,385 | -$10,660 | -$10,660 |
| FREEPORT-MCMORAN INC | P | 2018-05-04 | 2018-10-24 | $37,832 | $49,033 | -$11,201 | -$11,201 |
| FREEPORT-MCMORAN INC | P | 2018-05-07 | 2018-10-24 | $23,219 | $30,548 | -$7,329 | -$7,329 |
| FREEPORT-MCMORAN INC | P | 2018-05-07 | 2018-10-24 | $14,315 | $18,752 | -$4,437 | -$4,437 |
| FREEPORT-MCMORAN INC | P | 2018-05-08 | 2018-10-24 | $25,662 | $32,725 | -$7,063 | -$7,063 |
| FREEPORT-MCMORAN INC | P | 2018-05-09 | 2018-10-24 | $37,701 | $49,883 | -$12,182 | -$12,182 |
| FREEPORT-MCMORAN INC | P | 2018-05-10 | 2018-10-24 | $8,808 | $11,974 | -$3,166 | -$3,166 |
| FREEPORT-MCMORAN INC | P | 2018-05-10 | 2018-10-24 | $13,016 | $17,761 | -$4,745 | -$4,745 |
| FREEPORT-MCMORAN INC | P | 2018-05-10 | 2018-10-24 | $49,775 | $67,688 | -$17,913 | -$17,913 |
| FREEPORT-MCMORAN INC | P | 2018-05-21 | 2018-10-24 | $36,306 | $50,927 | -$14,621 | -$14,621 |
| FREEPORT-MCMORAN INC | P | 2018-05-22 | 2018-10-24 | $35,746 | $51,053 | -$15,307 | -$15,307 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-07-10 | $43,226 | $47,079 | -$3,853 | -$3,853 |
| FREEPORT-MCMORAN INC | P | 2018-04-19 | 2018-09-04 | $35,970 | $52,068 | -$16,098 | -$16,098 |
| FREEPORT-MCMORAN INC | P | 2018-04-20 | 2018-09-04 | $34,443 | $50,103 | -$15,660 | -$15,660 |
| FREEPORT-MCMORAN INC | P | 2018-04-23 | 2018-09-04 | $27,490 | $39,011 | -$11,521 | -$11,521 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $3,939 | $4,020 | -$81 | -$81 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $15,977 | $16,248 | -$271 | -$271 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $29,272 | $30,019 | -$747 | -$747 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $1,733 | $1,777 | -$44 | -$44 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $930 | $928 | $2 | $2 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $6,201 | $6,232 | -$31 | -$31 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $2,936 | $2,933 | $3 | $3 |
| FRONTDOOR INC COM | P | 2018-05-04 | 2018-10-24 | $4,104 | $4,204 | -$100 | -$100 |
| FRONTDOOR INC COM | P | 2018-05-07 | 2018-10-24 | $6,639 | $6,828 | -$189 | -$189 |
| FRONTDOOR INC COM | P | 2018-05-07 | 2018-10-24 | $2,955 | $3,044 | -$89 | -$89 |
| FRONTDOOR INC COM | P | 2018-05-07 | 2018-10-24 | $4,104 | $4,214 | -$110 | -$110 |
| FRONTDOOR INC COM | P | 2018-05-08 | 2018-10-24 | $16,414 | $16,927 | -$513 | -$513 |
| FRONTDOOR INC COM | P | 2018-05-08 | 2018-10-24 | $4,268 | $4,405 | -$137 | -$137 |
| FRONTDOOR INC COM | P | 2018-05-08 | 2018-10-24 | $2,298 | $2,367 | -$69 | -$69 |
| FRONTDOOR INC COM | P | 2018-05-09 | 2018-10-24 | $6,329 | $6,656 | -$327 | -$327 |
| FRONTDOOR INC COM | P | 2018-05-09 | 2018-10-24 | $1,040 | $1,091 | -$51 | -$51 |
| FRONTDOOR INC COM | P | 2018-05-09 | 2018-10-24 | $9,210 | $9,601 | -$391 | -$391 |
| FRONTDOOR INC COM | P | 2018-05-09 | 2018-10-24 | $12,986 | $13,642 | -$656 | -$656 |
| FRONTDOOR INC COM | P | 2018-05-09 | 2018-10-24 | $8,189 | $8,544 | -$355 | -$355 |
| FRONTDOOR INC COM | P | 2018-05-10 | 2018-10-24 | $30,567 | $32,331 | -$1,764 | -$1,764 |
| FRONTDOOR INC COM | P | 2018-05-14 | 2018-10-24 | $6,000 | $6,446 | -$446 | -$446 |
| FRONTDOOR INC COM | P | 2018-05-15 | 2018-10-24 | $6,274 | $6,840 | -$566 | -$566 |
| FRONTDOOR INC COM | P | 2018-05-15 | 2018-10-24 | $3,757 | $4,089 | -$332 | -$332 |
| FRONTDOOR INC COM | P | 2018-07-11 | 2018-10-24 | $40,617 | $46,666 | -$6,049 | -$6,049 |
| FRONTDOOR INC COM | P | 2018-07-11 | 2018-10-24 | $4,195 | $4,802 | -$607 | -$607 |
| FRONTDOOR INC COM | P | 2018-07-11 | 2018-10-24 | $1,113 | $1,273 | -$160 | -$160 |
| FRONTDOOR INC COM | P | 2018-07-12 | 2018-10-24 | $18,621 | $21,467 | -$2,846 | -$2,846 |
| FRONTDOOR INC COM | P | 2018-07-12 | 2018-10-24 | $6,639 | $7,660 | -$1,021 | -$1,021 |
| FRONTDOOR INC COM | P | 2018-07-12 | 2018-10-24 | $4,724 | $5,444 | -$720 | -$720 |
| FRONTDOOR INC COM | P | 2018-07-13 | 2018-10-24 | $14,974 | $17,421 | -$2,447 | -$2,447 |
| FRONTDOOR INC COM | P | 2018-07-16 | 2018-10-24 | $1,240 | $1,446 | -$206 | -$206 |
| FRONTDOOR INC COM | P | 2018-07-16 | 2018-10-24 | $13,733 | $16,026 | -$2,293 | -$2,293 |
| FRONTDOOR INC COM | P | 2018-07-18 | 2018-10-24 | $16,104 | $17,431 | -$1,327 | -$1,327 |
| FRONTDOOR INC COM | P | 2018-07-23 | 2018-10-24 | $16,031 | $17,603 | -$1,572 | -$1,572 |
| FRONTDOOR INC COM | P | 2018-07-23 | 2018-10-24 | $3,192 | $3,495 | -$303 | -$303 |
| FRONTDOOR INC COM | P | 2018-07-24 | 2018-10-24 | $28,087 | $31,226 | -$3,139 | -$3,139 |
| FRONTDOOR INC COM | P | 2018-07-25 | 2018-10-24 | $12,366 | $13,907 | -$1,541 | -$1,541 |
| FRONTDOOR INC COM | P | 2018-07-25 | 2018-10-24 | $3,101 | $3,479 | -$378 | -$378 |
| FRONTDOOR INC COM | P | 2018-07-26 | 2018-10-24 | $15,430 | $17,245 | -$1,815 | -$1,815 |
| FRONTDOOR INC COM | P | 2018-07-27 | 2018-10-24 | $15,521 | $17,105 | -$1,584 | -$1,584 |
| FRONTDOOR INC COM | P | 2018-07-30 | 2018-10-24 | $17,016 | $18,599 | -$1,583 | -$1,583 |
| FRONTDOOR INC COM | P | 2018-07-31 | 2018-10-24 | $14,007 | $15,193 | -$1,186 | -$1,186 |
| FRONTDOOR INC COM | P | 2018-08-06 | 2018-10-24 | $30,877 | $34,271 | -$3,394 | -$3,394 |
| FRONTDOOR INC COM | P | 2018-08-07 | 2018-10-24 | $23,837 | $26,713 | -$2,876 | -$2,876 |
| FRONTDOOR INC COM | P | 2018-08-07 | 2018-10-24 | $22,451 | $25,102 | -$2,651 | -$2,651 |
| FRONTDOOR INC COM | P | 2018-08-08 | 2018-10-24 | $15,430 | $17,436 | -$2,006 | -$2,006 |
| FRONTDOOR INC COM | P | 2018-08-13 | 2018-10-24 | $22,342 | $25,140 | -$2,798 | -$2,798 |
| FRONTDOOR INC COM | P | 2018-08-13 | 2018-10-24 | $3,356 | $3,786 | -$430 | -$430 |
| FRONTDOOR INC COM | P | 2018-08-13 | 2018-10-24 | $4,432 | $5,026 | -$594 | -$594 |
| FRONTDOOR INC COM | P | 2018-08-14 | 2018-10-24 | $6,402 | $7,237 | -$835 | -$835 |
| FRONTDOOR INC COM | P | 2018-08-14 | 2018-10-24 | $3,411 | $3,875 | -$464 | -$464 |
| FRONTDOOR INC COM | P | 2018-08-14 | 2018-10-24 | $5,143 | $5,847 | -$704 | -$704 |
| FRONTDOOR INC COM | P | 2018-08-15 | 2018-10-24 | $2,116 | $2,402 | -$286 | -$286 |
| FRONTDOOR INC COM | P | 2018-08-15 | 2018-10-24 | $4,377 | $4,985 | -$608 | -$608 |
| FRONTDOOR INC COM | P | 2018-08-16 | 2018-10-24 | $10,213 | $11,837 | -$1,624 | -$1,624 |
| FRONTDOOR INC COM | P | 2018-08-16 | 2018-10-24 | $4,450 | $5,163 | -$713 | -$713 |
| FRONTDOOR INC COM | P | 2018-08-22 | 2018-10-24 | $14,864 | $17,043 | -$2,179 | -$2,179 |
| FRONTDOOR INC COM | P | 2018-08-27 | 2018-10-24 | $1,350 | $1,525 | -$175 | -$175 |
| FRONTDOOR INC COM | P | 2018-08-27 | 2018-10-24 | $8,225 | $9,293 | -$1,068 | -$1,068 |
| FRONTDOOR INC COM | P | 2018-08-28 | 2018-10-24 | $20,846 | $23,664 | -$2,818 | -$2,818 |
| FRONTDOOR INC COM | P | 2018-08-31 | 2018-10-24 | $66,624 | $75,491 | -$8,867 | -$8,867 |
| FRONTDOOR INC COM | P | 2018-08-31 | 2018-10-24 | $8,627 | $9,638 | -$1,011 | -$1,011 |
| FRONTDOOR INC COM | P | 2018-09-04 | 2018-10-24 | $30,239 | $34,164 | -$3,925 | -$3,925 |
| FRONTDOOR INC COM | P | 2018-09-14 | 2018-10-24 | $14,499 | $16,320 | -$1,821 | -$1,821 |
| FRONTDOOR INC COM | P | 2018-09-14 | 2018-10-24 | $15,703 | $17,862 | -$2,159 | -$2,159 |
| FRONTDOOR INC COM | P | 2018-09-28 | 2018-10-24 | $14,408 | $16,907 | -$2,499 | -$2,499 |
| FRONTDOOR INC COM | P | 2018-10-02 | 2018-10-24 | $57,815 | $69,666 | -$11,851 | -$11,851 |
| FRONTDOOR INC COM | P | 2018-10-02 | 2018-10-24 | $2,809 | $3,387 | -$578 | -$578 |
| FRONTDOOR INC COM | P | 2018-10-02 | 2018-10-24 | $22,761 | $26,870 | -$4,109 | -$4,109 |
| FRONTDOOR INC COM | P | 2018-10-03 | 2018-10-24 | $20,937 | $25,092 | -$4,155 | -$4,155 |
| FRONTDOOR INC COM | P | 2018-10-03 | 2018-10-24 | $78,242 | $92,933 | -$14,691 | -$14,691 |
| FRONTDOOR INC COM | P | 2018-10-03 | 2018-10-24 | $8,937 | $10,766 | -$1,829 | -$1,829 |
| FRONTDOOR INC COM | P | 2018-10-03 | 2018-10-24 | $3,502 | $4,138 | -$636 | -$636 |
| FRONTDOOR INC COM | P | 2018-10-03 | 2018-10-24 | $7,478 | $9,049 | -$1,571 | -$1,571 |
| FRONTDOOR INC COM | P | 2018-10-04 | 2018-10-24 | $8,244 | $9,853 | -$1,609 | -$1,609 |
| FRONTDOOR INC COM | P | 2018-10-10 | 2018-10-24 | $16,852 | $20,910 | -$4,058 | -$4,058 |
| FRONTDOOR INC COM | P | 2018-10-10 | 2018-10-24 | $14,955 | $18,633 | -$3,678 | -$3,678 |
| FRONTDOOR INC COM | P | 2018-10-10 | 2018-10-24 | $5,982 | $7,401 | -$1,419 | -$1,419 |
| FRONTDOOR INC COM | P | 2018-10-15 | 2018-10-24 | $42,495 | $46,137 | -$3,642 | -$3,642 |
| FRONTDOOR INC COM | P | 2018-10-16 | 2018-10-24 | $42,532 | $46,704 | -$4,172 | -$4,172 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-14 | $19,779 | $12,549 | $7,230 | $7,230 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-11 | 2018-03-08 | $6,446 | $6,524 | -$78 | -$78 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-07 | $2,817 | $3,030 | -$213 | -$213 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-10 | 2018-03-07 | $2,817 | $2,824 | -$7 | -$7 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-10 | 2018-03-07 | $5,635 | $5,691 | -$56 | -$56 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-10 | 2018-03-07 | $17,342 | $17,275 | $67 | $67 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-30 | 2018-02-05 | $6,571 | $4,016 | $2,555 | $2,555 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-26 | $3,232 | $1,520 | $1,712 | $1,712 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-22 | 2018-01-26 | $1,599 | $940 | $659 | $659 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-22 | 2018-01-26 | $13,947 | $8,212 | $5,735 | $5,735 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-17 | 2018-02-22 | $4,773 | $3,447 | $1,326 | $1,326 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-06-28 | 2018-02-27 | $41,061 | $29,276 | $11,785 | $11,785 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-06-28 | 2018-02-27 | $568 | $404 | $164 | $164 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-14 | 2018-01-02 | $2,495 | $1,317 | $1,178 | $1,178 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-22 | 2018-02-01 | $5,054 | $2,981 | $2,073 | $2,073 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-23 | 2018-02-01 | $3,154 | $1,861 | $1,293 | $1,293 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-06-28 | 2018-03-02 | $21,449 | $16,124 | $5,325 | $5,325 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-02 | 2018-03-02 | $6,201 | $6,511 | -$310 | -$310 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-05 | 2018-03-08 | $6,095 | $5,892 | $203 | $203 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-30 | 2018-02-07 | $24,080 | $14,934 | $9,146 | $9,146 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-30 | 2018-02-07 | $20,313 | $12,447 | $7,866 | $7,866 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-30 | 2018-02-07 | $20,313 | $12,638 | $7,675 | $7,675 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-07 | $15,955 | $9,774 | $6,181 | $6,181 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-07 | $7,535 | $4,628 | $2,907 | $2,907 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-07 | $21,296 | $13,073 | $8,223 | $8,223 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-11 | 2018-03-08 | $3,590 | $3,652 | -$62 | -$62 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-11 | 2018-03-08 | $1,227 | $1,246 | -$19 | -$19 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-12 | 2018-03-08 | $1,227 | $1,241 | -$14 | -$14 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-12 | 2018-03-08 | $20,252 | $20,655 | -$403 | -$403 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-15 | 2018-03-08 | $23,320 | $24,098 | -$778 | -$778 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-01 | 2018-03-08 | $1,473 | $1,446 | $27 | $27 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-10 | 2018-03-07 | $16,795 | $16,714 | $81 | $81 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-11 | 2018-03-07 | $18,299 | $18,229 | $70 | $70 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-17 | 2018-03-15 | $8,050 | $7,590 | $460 | $460 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-29 | 2018-03-15 | $4,269 | $3,856 | $413 | $413 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-14 | 2018-01-02 | $1,872 | $992 | $880 | $880 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-15 | 2018-01-02 | $19,363 | $10,476 | $8,887 | $8,887 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-12-11 | 2018-01-02 | $194 | $118 | $76 | $76 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-12-11 | 2018-01-02 | $5,809 | $3,557 | $2,252 | $2,252 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-29 | 2018-03-16 | $5,550 | $5,123 | $427 | $427 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-10-30 | 2018-03-16 | $806 | $772 | $34 | $34 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-12-11 | 2018-01-03 | $13,551 | $8,156 | $5,395 | $5,395 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-01-29 | 2018-01-03 | $7,528 | $4,090 | $3,438 | $3,438 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-01-29 | 2018-01-03 | $2,291 | $1,245 | $1,046 | $1,046 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-01-30 | 2018-01-03 | $3,437 | $1,909 | $1,528 | $1,528 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-18 | 2018-02-26 | $18,722 | $13,848 | $4,874 | $4,874 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-18 | 2018-02-26 | $4,035 | $2,980 | $1,055 | $1,055 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-08 | $4,719 | $2,930 | $1,789 | $1,789 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-01 | 2018-03-08 | $14,834 | $14,577 | $257 | $257 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-18 | 2018-02-27 | $2,357 | $1,788 | $569 | $569 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-14 | $6,294 | $4,031 | $2,263 | $2,263 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-07 | $3,328 | $3,569 | -$241 | -$241 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-01-30 | 2018-01-03 | $1,791 | $1,000 | $791 | $791 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-01-30 | 2018-01-03 | $163 | $91 | $72 | $72 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-09 | $3,396 | $2,244 | $1,152 | $1,152 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-09 | $1,887 | $1,265 | $622 | $622 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-26 | $38,208 | $17,947 | $20,261 | $20,261 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-22 | 2018-01-29 | $2,282 | $1,340 | $942 | $942 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-22 | 2018-01-29 | $1,805 | $1,061 | $744 | $744 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-18 | 2018-02-27 | $267 | $191 | $76 | $76 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-06-28 | 2018-02-27 | $1,234 | $881 | $353 | $353 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-17 | 2018-02-23 | $2,282 | $1,652 | $630 | $630 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-17 | 2018-02-23 | $17,831 | $12,914 | $4,917 | $4,917 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-18 | 2018-02-23 | $326 | $239 | $87 | $87 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-23 | 2018-02-01 | $3,290 | $1,941 | $1,349 | $1,349 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-24 | 2018-02-01 | $9,158 | $5,423 | $3,735 | $3,735 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-24 | 2018-02-01 | $9,667 | $5,706 | $3,961 | $3,961 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-24 | 2018-02-01 | $1,967 | $1,161 | $806 | $806 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-04 | 2018-03-05 | $5,199 | $5,524 | -$325 | -$325 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-05 | 2018-03-05 | $5,072 | $5,430 | -$358 | -$358 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-05 | $1,902 | $2,036 | -$134 | -$134 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-05 | $1,680 | $1,792 | -$112 | -$112 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-06-28 | 2018-02-27 | $1,055 | $785 | $270 | $270 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-18 | 2018-02-26 | $2,521 | $1,835 | $686 | $686 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-02 | 2018-03-02 | $4,250 | $4,451 | -$201 | -$201 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-03-02 | $4,726 | $5,031 | -$305 | -$305 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-15 | $7,536 | $4,862 | $2,674 | $2,674 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-05-17 | 2018-02-15 | $15,685 | $11,497 | $4,188 | $4,188 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-05 | 2018-03-08 | $2,981 | $2,916 | $65 | $65 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-06 | 2018-03-08 | $10,757 | $10,524 | $233 | $233 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-07 | 2018-03-08 | $33,808 | $32,913 | $895 | $895 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-08 | 2018-03-08 | $3,473 | $3,398 | $75 | $75 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-06 | $4,362 | $4,665 | -$303 | -$303 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-03-05 | $4,460 | $4,709 | -$249 | -$249 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-03-05 | $1,848 | $1,955 | -$107 | -$107 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-04 | 2018-03-05 | $15,802 | $16,705 | -$903 | -$903 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-03-05 | $6,122 | $6,483 | -$361 | -$361 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-03-05 | $4,846 | $5,124 | -$278 | -$278 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-24 | 2018-02-05 | $5,048 | $3,042 | $2,006 | $2,006 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-30 | 2018-02-05 | $930 | $571 | $359 | $359 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-09 | $3,786 | $2,428 | $1,358 | $1,358 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-09 | $15,644 | $10,609 | $5,035 | $5,035 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-09 | $19,399 | $13,111 | $6,288 | $6,288 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-04-04 | 2018-02-09 | $4,067 | $2,742 | $1,325 | $1,325 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-22 | 2018-02-01 | $27,879 | $16,483 | $11,396 | $11,396 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-06 | $2,834 | $3,030 | -$196 | -$196 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-06 | $598 | $642 | -$44 | -$44 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-14 | $8,128 | $7,524 | $604 | $604 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-03 | 2018-03-02 | $12,959 | $13,809 | -$850 | -$850 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-30 | 2018-02-05 | $11,358 | $7,032 | $4,326 | $4,326 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-05-08 | 2018-03-06 | $17,791 | $18,988 | -$1,197 | -$1,197 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-14 | $1,368 | $1,259 | $109 | $109 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-15 | $3,943 | $3,719 | $224 | $224 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-25 | $3,919 | $1,839 | $2,080 | $2,080 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-23 | $68 | $32 | $36 | $36 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-01-30 | 2018-01-22 | $4,611 | $2,449 | $2,162 | $2,162 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-10-14 | 2018-01-22 | $17,590 | $10,749 | $6,841 | $6,841 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-10-15 | 2018-01-22 | $3,757 | $2,287 | $1,470 | $1,470 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2015-10-15 | 2018-01-22 | $13,833 | $8,398 | $5,435 | $5,435 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-22 | $4,645 | $2,175 | $2,470 | $2,470 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-22 | $2,732 | $1,306 | $1,426 | $1,426 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-08 | $2,666 | $1,686 | $980 | $980 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-14 | $8,624 | $7,867 | $757 | $757 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-08 | $23,859 | $15,152 | $8,707 | $8,707 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-01 | 2018-03-08 | $2,386 | $2,349 | $37 | $37 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-05 | 2018-03-08 | $2,049 | $2,014 | $35 | $35 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-15 | $1,482 | $1,402 | $80 | $80 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-17 | 2018-03-15 | $4,535 | $4,312 | $223 | $223 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-23 | $6,317 | $2,975 | $3,342 | $3,342 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-09 | $3,552 | $3,290 | $262 | $262 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-02-04 | 2018-01-24 | $2,853 | $1,344 | $1,509 | $1,509 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-08 | 2018-03-09 | $2,677 | $2,617 | $60 | $60 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-15 | 2018-03-09 | $5,538 | $5,415 | $123 | $123 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-16 | 2018-03-09 | $5,846 | $5,714 | $132 | $132 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-20 | 2018-03-09 | $14,769 | $14,439 | $330 | $330 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-21 | 2018-03-09 | $20,923 | $20,426 | $497 | $497 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-06-22 | 2018-03-09 | $2,461 | $2,411 | $50 | $50 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-07-07 | 2018-03-09 | $308 | $300 | $8 | $8 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-07-31 | 2018-03-09 | $7,692 | $7,582 | $110 | $110 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-01 | 2018-03-09 | $14,461 | $14,224 | $237 | $237 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-15 | 2018-03-09 | $18,153 | $16,938 | $1,215 | $1,215 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2017-08-16 | 2018-03-09 | $6,461 | $6,008 | $453 | $453 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2016-03-31 | 2018-02-08 | $891 | $542 | $349 | $349 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-04-18 | $49,555 | $30,440 | $19,115 | $19,115 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-04-17 | $50,473 | $31,691 | $18,782 | $18,782 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-04-18 | $910 | $556 | $354 | $354 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-04-27 | $98,769 | $66,997 | $31,772 | $31,772 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-27 | 2018-01-22 | $112,478 | $72,177 | $40,301 | $40,301 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-28 | 2018-01-22 | $8,748 | $5,619 | $3,129 | $3,129 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-28 | 2018-02-07 | $19,407 | $12,174 | $7,233 | $7,233 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-05 | 2018-02-07 | $150,352 | $97,531 | $52,821 | $52,821 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-02-07 | $152,911 | $99,661 | $53,250 | $53,250 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-12 | 2018-10-24 | $44,193 | $34,802 | $9,391 | $9,391 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-19 | 2018-10-24 | $21,646 | $17,114 | $4,532 | $4,532 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-19 | 2018-10-24 | $109,131 | $86,618 | $22,513 | $22,513 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-22 | 2018-10-24 | $131,679 | $104,537 | $27,142 | $27,142 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-29 | 2018-10-24 | $205,635 | $167,283 | $38,352 | $38,352 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-29 | 2018-10-24 | $99,210 | $80,757 | $18,453 | $18,453 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-01 | 2018-10-24 | $41,488 | $34,107 | $7,381 | $7,381 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-01 | 2018-10-24 | $98,308 | $80,996 | $17,312 | $17,312 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-02 | 2018-10-24 | $27,057 | $22,195 | $4,862 | $4,862 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-02 | 2018-10-24 | $36,076 | $29,561 | $6,515 | $6,515 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-16 | 2018-10-24 | $62,232 | $52,702 | $9,530 | $9,530 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-22 | 2018-10-24 | $124,463 | $105,141 | $19,322 | $19,322 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-23 | 2018-10-24 | $63,134 | $53,206 | $9,928 | $9,928 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-23 | 2018-10-24 | $62,232 | $52,552 | $9,680 | $9,680 |
| GENERAL DYNAMICS CORP COM | P | 2016-08-24 | 2018-10-24 | $63,134 | $53,266 | $9,868 | $9,868 |
| GENERAL DYNAMICS CORP COM | P | 2016-10-05 | 2018-10-24 | $113,640 | $96,991 | $16,649 | $16,649 |
| GENERAL DYNAMICS CORP COM | P | 2016-10-05 | 2018-10-24 | $10,823 | $9,236 | $1,587 | $1,587 |
| GENERAL DYNAMICS CORP COM | P | 2016-10-26 | 2018-10-24 | $122,659 | $102,647 | $20,012 | $20,012 |
| GENERAL DYNAMICS CORP COM | P | 2016-10-27 | 2018-10-24 | $61,330 | $51,123 | $10,207 | $10,207 |
| GENERAL DYNAMICS CORP COM | P | 2018-02-06 | 2018-10-24 | $48,883 | $57,359 | -$8,476 | -$8,476 |
| GENERAL DYNAMICS CORP COM | P | 2018-05-01 | 2018-10-24 | $88,567 | $96,776 | -$8,209 | -$8,209 |
| GENERAL DYNAMICS CORP COM | P | 2018-05-09 | 2018-10-24 | $53,213 | $59,088 | -$5,875 | -$5,875 |
| GENERAL DYNAMICS CORP COM | P | 2018-05-11 | 2018-10-24 | $189,040 | $213,624 | -$24,584 | -$24,584 |
| GENERAL DYNAMICS CORP COM | P | 2018-05-14 | 2018-10-24 | $76,482 | $86,218 | -$9,736 | -$9,736 |
| GENERAL DYNAMICS CORP COM | P | 2018-05-14 | 2018-10-24 | $90,191 | $101,230 | -$11,039 | -$11,039 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-07 | 2018-07-06 | $119,655 | $89,054 | $30,601 | $30,601 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-06-29 | $68,077 | $50,734 | $17,343 | $17,343 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-27 | 2018-01-04 | $119,170 | $77,791 | $41,379 | $41,379 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-07 | 2018-07-06 | $38,616 | $28,750 | $9,866 | $9,866 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-12 | 2018-07-06 | $11,491 | $8,665 | $2,826 | $2,826 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-06-29 | $71,897 | $53,514 | $18,383 | $18,383 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-06 | 2018-06-29 | $46,686 | $34,724 | $11,962 | $11,962 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-07 | 2018-06-29 | $11,205 | $8,415 | $2,790 | $2,790 |
| GENERAL DYNAMICS CORP COM | P | 2016-07-12 | 2018-07-06 | $79,206 | $59,519 | $19,687 | $19,687 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-28 | 2018-01-24 | $123,029 | $77,193 | $45,836 | $45,836 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-29 | 2018-02-08 | $3,123 | $2,868 | $255 | $255 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-30 | 2018-02-08 | $32,554 | $29,465 | $3,089 | $3,089 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-30 | 2018-02-08 | $21,924 | $19,839 | $2,085 | $2,085 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-31 | 2018-02-08 | $83,444 | $76,445 | $6,999 | $6,999 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-23 | 2018-10-24 | $35,119 | $37,562 | -$2,443 | -$2,443 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-24 | 2018-10-24 | $41,235 | $45,167 | -$3,932 | -$3,932 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-25 | 2018-10-24 | $5,498 | $6,076 | -$578 | -$578 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-25 | 2018-10-24 | $75,598 | $83,638 | -$8,040 | -$8,040 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-28 | 2018-10-24 | $158,756 | $175,647 | -$16,891 | -$16,891 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-29 | 2018-10-24 | $79,034 | $87,739 | -$8,705 | -$8,705 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-01 | 2018-10-24 | $19,243 | $20,284 | -$1,041 | -$1,041 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-01 | 2018-10-24 | $21,305 | $22,348 | -$1,043 | -$1,043 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-04 | 2018-10-24 | $44,672 | $48,342 | -$3,670 | -$3,670 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-04 | 2018-10-24 | $24,741 | $26,868 | -$2,127 | -$2,127 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-05 | 2018-10-24 | $90,030 | $97,974 | -$7,944 | -$7,944 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-06 | 2018-10-24 | $39,861 | $43,109 | -$3,248 | -$3,248 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-12 | 2018-10-24 | $39,861 | $43,475 | -$3,614 | -$3,614 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-25 | 2018-10-24 | $6,873 | $7,889 | -$1,016 | -$1,016 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-08-25 | 2018-10-24 | $32,301 | $36,991 | -$4,690 | -$4,690 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-03 | 2018-10-24 | $28,177 | $29,125 | -$948 | -$948 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-06 | 2018-10-24 | $13,058 | $13,501 | -$443 | -$443 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-08 | 2018-10-24 | $14,432 | $14,757 | -$325 | -$325 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-09 | 2018-10-24 | $26,116 | $26,762 | -$646 | -$646 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-09 | 2018-10-24 | $83,845 | $85,190 | -$1,345 | -$1,345 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-14 | 2018-10-24 | $42,610 | $39,887 | $2,723 | $2,723 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-10-15 | 2018-10-24 | $41,235 | $39,392 | $1,843 | $1,843 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-12-11 | 2018-10-24 | $12,371 | $13,374 | -$1,003 | -$1,003 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-12-11 | 2018-10-24 | $28,865 | $31,113 | -$2,248 | -$2,248 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-01-29 | 2018-10-24 | $4,811 | $4,681 | $130 | $130 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-01-29 | 2018-10-24 | $15,807 | $15,380 | $427 | $427 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-01-30 | 2018-10-24 | $10,996 | $10,939 | $57 | $57 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-01-30 | 2018-10-24 | $9,622 | $9,551 | $71 | $71 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-10-14 | 2018-10-24 | $35,394 | $40,419 | -$5,025 | -$5,025 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-10-15 | 2018-10-24 | $27,834 | $31,578 | -$3,744 | -$3,744 |
| GRACE W R & CO DEL NEW COM STK | P | 2015-10-15 | 2018-10-24 | $7,560 | $8,599 | -$1,039 | -$1,039 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-08-03 | 2018-10-24 | $47,764 | $52,558 | -$4,794 | -$4,794 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-08-05 | 2018-10-24 | $12,371 | $13,653 | -$1,282 | -$1,282 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-08-05 | 2018-10-24 | $46,046 | $50,840 | -$4,794 | -$4,794 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-08-08 | 2018-10-24 | $36,081 | $39,904 | -$3,823 | -$3,823 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-10-27 | 2018-10-24 | $11,683 | $11,383 | $300 | $300 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-10-27 | 2018-10-24 | $25,428 | $24,533 | $895 | $895 |
| GRACE W R & CO DEL NEW COM STK | P | 2016-10-31 | 2018-10-24 | $15,463 | $15,078 | $385 | $385 |
| GRACE W R & CO DEL NEW COM STK | P | 2017-06-21 | 2018-10-24 | $40,892 | $41,498 | -$606 | -$606 |
| GRACE W R & CO DEL NEW COM STK | P | 2017-06-21 | 2018-10-24 | $17,869 | $18,183 | -$314 | -$314 |
| GRACE W R & CO DEL NEW COM STK | P | 2017-06-30 | 2018-10-24 | $43,984 | $46,180 | -$2,196 | -$2,196 |
| GRACE W R & CO DEL NEW COM STK | P | 2017-06-30 | 2018-10-24 | $13,401 | $14,007 | -$606 | -$606 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-05-09 | 2018-10-24 | $36,837 | $38,028 | -$1,191 | -$1,191 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-05-15 | 2018-10-24 | $5,361 | $5,548 | -$187 | -$187 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-05-16 | 2018-10-24 | $43,022 | $45,284 | -$2,262 | -$2,262 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-08-24 | 2018-10-24 | $48,726 | $50,131 | -$1,405 | -$1,405 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-08-27 | 2018-10-24 | $32,851 | $34,133 | -$1,282 | -$1,282 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-08-28 | 2018-10-24 | $16,769 | $17,535 | -$766 | -$766 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-08-29 | 2018-10-24 | $45,840 | $47,705 | -$1,865 | -$1,865 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-09-12 | 2018-10-24 | $47,421 | $48,649 | -$1,228 | -$1,228 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-10-04 | 2018-10-24 | $40,892 | $43,048 | -$2,156 | -$2,156 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-10-04 | 2018-10-24 | $1,856 | $1,948 | -$92 | -$92 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-10-08 | 2018-10-24 | $137 | $146 | -$9 | -$9 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-10-09 | 2018-10-24 | $49,070 | $52,080 | -$3,010 | -$3,010 |
| GRACE W R & CO DEL NEW COM STK | P | 2018-10-11 | 2018-10-24 | $47,283 | $45,910 | $1,373 | $1,373 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-13 | 2018-02-09 | $10,858 | $10,692 | $166 | $166 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-13 | 2018-04-24 | $37,192 | $35,428 | $1,764 | $1,764 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-13 | 2018-04-24 | $49,027 | $47,321 | $1,706 | $1,706 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-13 | 2018-04-24 | $670 | $633 | $37 | $37 |
| GRACE W R & CO DEL NEW COM STK | P | 2014-07-23 | 2018-04-24 | $5,959 | $6,542 | -$583 | -$583 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-31 | 2018-02-09 | $33,656 | $32,179 | $1,477 | $1,477 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-01 | 2018-02-09 | $81,636 | $79,628 | $2,008 | $2,008 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-13 | 2018-04-24 | $5,962 | $5,630 | $332 | $332 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-01-11 | 2018-02-07 | $62,954 | $49,172 | $13,782 | $13,782 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-18 | 2018-02-07 | $103,495 | $97,378 | $6,117 | $6,117 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-29 | 2018-02-07 | $58,029 | $49,618 | $8,411 | $8,411 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-29 | 2018-02-07 | $52,818 | $45,176 | $7,642 | $7,642 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-01 | 2018-02-09 | $2,093 | $1,978 | $115 | $115 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-08-13 | 2018-02-09 | $1,570 | $1,518 | $52 | $52 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-31 | 2018-02-08 | $3,296 | $3,036 | $260 | $260 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-31 | 2018-02-08 | $1,912 | $1,757 | $155 | $155 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-07-31 | 2018-02-08 | $4,219 | $3,895 | $324 | $324 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2018-01-08 | $9,130 | $3,516 | $5,614 | $5,614 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-14 | 2018-10-24 | $20,829 | $11,031 | $9,798 | $9,798 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-15 | 2018-10-24 | $15,683 | $7,832 | $7,851 | $7,851 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-16 | 2018-10-24 | $55,118 | $27,688 | $27,430 | $27,430 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-19 | 2018-10-24 | $7,004 | $3,536 | $3,468 | $3,468 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-20 | 2018-10-24 | $30,909 | $15,444 | $15,465 | $15,465 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-06-02 | 2018-10-24 | $25,884 | $13,551 | $12,333 | $12,333 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-06-03 | 2018-10-24 | $16,749 | $8,735 | $8,014 | $8,014 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-09-17 | 2018-10-24 | $10,049 | $6,414 | $3,635 | $3,635 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-09-17 | 2018-10-24 | $47,962 | $30,608 | $17,354 | $17,354 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-09-19 | 2018-10-24 | $4,263 | $2,728 | $1,535 | $1,535 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-09-22 | 2018-10-24 | $28,016 | $17,793 | $10,223 | $10,223 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-01-08 | 2018-10-24 | $62,122 | $57,119 | $5,003 | $5,003 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-05-18 | 2018-10-24 | $1,370 | $1,510 | -$140 | -$140 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-05-18 | 2018-10-24 | $24,514 | $27,235 | -$2,721 | -$2,721 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-05-19 | 2018-10-24 | $25,504 | $29,079 | -$3,575 | -$3,575 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-05-20 | 2018-10-24 | $9,897 | $10,990 | -$1,093 | -$1,093 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-05-21 | 2018-10-24 | $305 | $341 | -$36 | -$36 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-05-22 | 2018-10-24 | $2,893 | $3,239 | -$346 | -$346 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-06-03 | 2018-10-24 | $761 | $975 | -$214 | -$214 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-06-03 | 2018-10-24 | $25,427 | $32,551 | -$7,124 | -$7,124 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-06-04 | 2018-10-24 | $17,891 | $23,462 | -$5,571 | -$5,571 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-10-30 | 2018-10-24 | $17,510 | $16,640 | $870 | $870 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-10-30 | 2018-10-24 | $19,794 | $20,084 | -$290 | -$290 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-11-02 | 2018-10-24 | $17,967 | $19,761 | -$1,794 | -$1,794 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-11-05 | 2018-10-24 | $8,070 | $9,434 | -$1,364 | -$1,364 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-11-06 | 2018-10-24 | $6,699 | $7,775 | -$1,076 | -$1,076 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-11-09 | 2018-10-24 | $1,066 | $1,245 | -$179 | -$179 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-11-10 | 2018-10-24 | $152 | $158 | -$6 | -$6 |
| HALOZYME THERAPEUTICS INC COM | P | 2015-11-12 | 2018-10-24 | $3,045 | $3,156 | -$111 | -$111 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-01-08 | 2018-10-24 | $4,416 | $4,272 | $144 | $144 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-01-08 | 2018-10-24 | $8,679 | $8,511 | $168 | $168 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-01-11 | 2018-10-24 | $16,444 | $15,053 | $1,391 | $1,391 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-07-21 | 2018-10-24 | $4,111 | $2,519 | $1,592 | $1,592 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-07-21 | 2018-10-24 | $24,818 | $15,154 | $9,664 | $9,664 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-07-22 | 2018-10-24 | $37,151 | $22,642 | $14,509 | $14,509 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-08-09 | 2018-10-24 | $26,646 | $18,216 | $8,430 | $8,430 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-08-25 | 2018-10-24 | $45,221 | $28,493 | $16,728 | $16,728 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-08-26 | 2018-10-24 | $5,101 | $3,255 | $1,846 | $1,846 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-10-05 | 2018-10-24 | $22,534 | $18,250 | $4,284 | $4,284 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-10-06 | 2018-10-24 | $42,557 | $34,231 | $8,326 | $8,326 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-10-06 | 2018-10-24 | $1,218 | $980 | $238 | $238 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-11-03 | 2018-10-24 | $36,542 | $20,495 | $16,047 | $16,047 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-11-14 | 2018-10-24 | $14,008 | $11,945 | $2,063 | $2,063 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-11-15 | 2018-10-24 | $28,625 | $25,598 | $3,027 | $3,027 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-06 | 2018-10-24 | $4,568 | $3,521 | $1,047 | $1,047 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-07 | 2018-10-24 | $23,220 | $17,317 | $5,903 | $5,903 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-16 | 2018-10-24 | $1,218 | $930 | $288 | $288 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-16 | 2018-10-24 | $9,745 | $7,422 | $2,323 | $2,323 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-19 | 2018-10-24 | $31,975 | $24,204 | $7,771 | $7,771 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-29 | 2018-10-24 | $14,769 | $9,613 | $5,156 | $5,156 |
| HALOZYME THERAPEUTICS INC COM | P | 2016-12-29 | 2018-10-24 | $34,639 | $22,515 | $12,124 | $12,124 |
| HALOZYME THERAPEUTICS INC COM | P | 2017-05-18 | 2018-10-24 | $97,751 | $80,250 | $17,501 | $17,501 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-01-16 | 2018-10-24 | $2,208 | $2,868 | -$660 | -$660 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-05-09 | 2018-10-24 | $9,882 | $13,090 | -$3,208 | -$3,208 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-06-25 | 2018-10-24 | $22,230 | $25,694 | -$3,464 | -$3,464 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-06-25 | 2018-10-24 | $1,340 | $1,550 | -$210 | -$210 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-06-26 | 2018-10-24 | $9,273 | $10,835 | -$1,562 | -$1,562 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-06-27 | 2018-10-24 | $10,293 | $11,992 | -$1,699 | -$1,699 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-27 | 2018-10-24 | $3,335 | $3,706 | -$371 | -$371 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-27 | 2018-10-24 | $1,599 | $1,759 | -$160 | -$160 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-27 | 2018-10-24 | $14,571 | $16,228 | -$1,657 | -$1,657 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-30 | 2018-10-24 | $7,567 | $8,568 | -$1,001 | -$1,001 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-30 | 2018-10-24 | $7,978 | $9,007 | -$1,029 | -$1,029 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-31 | 2018-10-24 | $3,563 | $4,203 | -$640 | -$640 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-07-31 | 2018-10-24 | $61 | $72 | -$11 | -$11 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-01 | 2018-10-24 | $6,760 | $7,957 | -$1,197 | -$1,197 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-06 | 2018-10-24 | $6,730 | $7,655 | -$925 | -$925 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-06 | 2018-10-24 | $1,492 | $1,681 | -$189 | -$189 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-07 | 2018-10-24 | $12,242 | $14,060 | -$1,818 | -$1,818 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-08 | 2018-10-24 | $6,958 | $8,002 | -$1,044 | -$1,044 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-08 | 2018-10-24 | $32,203 | $37,144 | -$4,941 | -$4,941 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-09 | 2018-10-24 | $43,135 | $49,638 | -$6,503 | -$6,503 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-13 | 2018-10-24 | $426 | $483 | -$57 | -$57 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-13 | 2018-10-24 | $6,212 | $7,031 | -$819 | -$819 |
| HALOZYME THERAPEUTICS INC COM | P | 2018-08-15 | 2018-10-24 | $36,908 | $41,781 | -$4,873 | -$4,873 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2018-01-09 | $6,637 | $2,522 | $4,115 | $4,115 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2018-02-07 | $255 | $101 | $154 | $154 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-12 | 2018-02-07 | $54,882 | $22,578 | $32,304 | $32,304 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-13 | 2018-02-07 | $24,250 | $12,195 | $12,055 | $12,055 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-14 | 2018-02-07 | $67,135 | $29,690 | $37,445 | $37,445 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-14 | 2018-02-07 | $30,450 | $13,485 | $16,965 | $16,965 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2018-01-05 | $26,451 | $9,706 | $16,745 | $16,745 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-13 | $2,190 | $1,626 | $564 | $564 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-17 | 2018-06-11 | $9,379 | $8,476 | $903 | $903 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-09 | 2018-06-11 | $77,827 | $56,397 | $21,430 | $21,430 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-28 | $35,978 | $26,017 | $9,961 | $9,961 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-23 | 2018-02-07 | $37,683 | $33,059 | $4,624 | $4,624 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-23 | 2018-02-07 | $57,637 | $50,265 | $7,372 | $7,372 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-23 | 2018-02-07 | $4,377 | $3,812 | $565 | $565 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-26 | 2018-02-07 | $61,285 | $52,603 | $8,682 | $8,682 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-27 | 2018-02-07 | $38,668 | $33,273 | $5,395 | $5,395 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-27 | 2018-02-07 | $8,755 | $7,543 | $1,212 | $1,212 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-27 | 2018-02-07 | $14,227 | $12,269 | $1,958 | $1,958 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-14 | 2018-02-07 | $50,523 | $57,178 | -$6,655 | -$6,655 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-24 | 2018-02-07 | $22,617 | $24,894 | -$2,277 | -$2,277 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-23 | 2018-09-13 | $6,148 | $4,498 | $1,650 | $1,650 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-21 | 2018-09-05 | $6,770 | $4,935 | $1,835 | $1,835 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-22 | 2018-09-05 | $69,696 | $50,871 | $18,825 | $18,825 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-13 | $46,762 | $34,820 | $11,942 | $11,942 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-09 | 2018-06-11 | $8,069 | $5,830 | $2,239 | $2,239 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-28 | $17,368 | $12,451 | $4,917 | $4,917 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-28 | $5,744 | $4,147 | $1,597 | $1,597 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-22 | 2018-09-05 | $12,752 | $9,367 | $3,385 | $3,385 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-23 | 2018-09-05 | $56,109 | $40,702 | $15,407 | $15,407 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-09 | 2018-06-12 | $29,719 | $21,449 | $8,270 | $8,270 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-12 | 2018-06-07 | $18,997 | $17,760 | $1,237 | $1,237 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-12 | 2018-06-07 | $13,711 | $12,837 | $874 | $874 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-23 | 2018-09-13 | $6,076 | $4,466 | $1,610 | $1,610 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-23 | 2018-09-12 | $11,348 | $8,294 | $3,054 | $3,054 |
| HD SUPPLY HLDGS INC. COM | P | 2017-07-31 | 2018-10-24 | $48,636 | $41,745 | $6,891 | $6,891 |
| HD SUPPLY HLDGS INC. COM | P | 2017-07-31 | 2018-10-24 | $1,506 | $1,289 | $217 | $217 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-02 | 2018-10-24 | $72,465 | $60,685 | $11,780 | $11,780 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-10 | 2018-10-24 | $27,932 | $22,297 | $5,635 | $5,635 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-14 | 2018-10-24 | $52,401 | $44,029 | $8,372 | $8,372 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-14 | 2018-10-24 | $19,123 | $16,126 | $2,997 | $2,997 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-16 | 2018-10-24 | $7,529 | $6,117 | $1,412 | $1,412 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-16 | 2018-10-24 | $63,995 | $51,934 | $12,061 | $12,061 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-18 | 2018-10-24 | $73,481 | $59,604 | $13,877 | $13,877 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-18 | 2018-10-24 | $73,782 | $59,773 | $14,009 | $14,009 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-22 | 2018-10-24 | $6,023 | $4,951 | $1,072 | $1,072 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-22 | 2018-10-24 | $58,875 | $48,375 | $10,500 | $10,500 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-22 | 2018-10-24 | $8,357 | $6,829 | $1,528 | $1,528 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-24 | 2018-10-24 | $38,886 | $32,373 | $6,513 | $6,513 |
| HD SUPPLY HLDGS INC. COM | P | 2017-08-25 | 2018-10-24 | $33,842 | $28,055 | $5,787 | $5,787 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-01 | 2018-10-24 | $38 | $38 | ||
| HD SUPPLY HLDGS INC. COM | P | 2018-02-01 | 2018-10-24 | $9,185 | $9,261 | -$76 | -$76 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-01 | 2018-10-24 | $50,820 | $51,180 | -$360 | -$360 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-06 | 2018-10-24 | $60,758 | $57,864 | $2,894 | $2,894 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-09 | 2018-10-24 | $376 | $358 | $18 | $18 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-12 | 2018-10-24 | $28,986 | $27,676 | $1,310 | $1,310 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-13 | 2018-10-24 | $3,689 | $3,526 | $163 | $163 |
| HD SUPPLY HLDGS INC. COM | P | 2018-02-14 | 2018-10-24 | $16,902 | $16,149 | $753 | $753 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-06 | 2018-10-24 | $28,534 | $27,639 | $895 | $895 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-07 | 2018-10-24 | $24,356 | $23,608 | $748 | $748 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-13 | 2018-10-24 | $53,003 | $53,127 | -$124 | -$124 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-22 | 2018-10-24 | $49,878 | $50,339 | -$461 | -$461 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-23 | 2018-10-24 | $6,023 | $6,094 | -$71 | -$71 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-23 | 2018-10-24 | $2,409 | $2,435 | -$26 | -$26 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-23 | 2018-10-24 | $4,969 | $5,011 | -$42 | -$42 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-23 | 2018-10-24 | $36,101 | $36,345 | -$244 | -$244 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-26 | 2018-10-24 | $49,389 | $49,870 | -$481 | -$481 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-27 | 2018-10-24 | $21,307 | $21,395 | -$88 | -$88 |
| HD SUPPLY HLDGS INC. COM | P | 2018-03-27 | 2018-10-24 | $78,902 | $78,951 | -$49 | -$49 |
| HD SUPPLY HLDGS INC. COM | P | 2018-05-01 | 2018-10-24 | $14,418 | $14,532 | -$114 | -$114 |
| HD SUPPLY HLDGS INC. COM | P | 2018-05-01 | 2018-10-24 | $16,752 | $16,913 | -$161 | -$161 |
| HD SUPPLY HLDGS INC. COM | P | 2018-05-01 | 2018-10-24 | $16,752 | $16,892 | -$140 | -$140 |
| HD SUPPLY HLDGS INC. COM | P | 2018-05-08 | 2018-10-24 | $37,456 | $38,746 | -$1,290 | -$1,290 |
| HD SUPPLY HLDGS INC. COM | P | 2018-10-10 | 2018-10-24 | $15,811 | $16,722 | -$911 | -$911 |
| HD SUPPLY HLDGS INC. COM | P | 2018-10-10 | 2018-10-24 | $72,088 | $76,193 | -$4,105 | -$4,105 |
| HD SUPPLY HLDGS INC. COM | P | 2018-10-11 | 2018-10-24 | $45,060 | $45,641 | -$581 | -$581 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-07-02 | $12,080 | $8,981 | $3,099 | $3,099 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-02 | $2,689 | $2,005 | $684 | $684 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-02 | $4,482 | $3,352 | $1,130 | $1,130 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-13 | $2,189 | $1,618 | $571 | $571 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-13 | $10,687 | $7,940 | $2,747 | $2,747 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-09 | 2018-06-11 | $8,069 | $5,830 | $2,239 | $2,239 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-20 | 2018-09-04 | $4,591 | $3,294 | $1,297 | $1,297 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-21 | 2018-09-04 | $62,243 | $44,611 | $17,632 | $17,632 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $2,473 | $2,340 | $133 | $133 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-29 | $10,414 | $7,679 | $2,735 | $2,735 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-09 | 2018-06-12 | $42,348 | $30,521 | $11,827 | $11,827 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-12 | $12,717 | $9,375 | $3,342 | $3,342 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-21 | 2018-09-04 | $91,651 | $65,513 | $26,138 | $26,138 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $2,192 | $2,058 | $134 | $134 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-29 | $19,525 | $14,407 | $5,118 | $5,118 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-15 | 2018-06-12 | $4,945 | $3,635 | $1,310 | $1,310 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-23 | 2018-09-17 | $1,591 | $1,212 | $379 | $379 |
| HD SUPPLY HLDGS INC. COM | P | 2017-07-31 | 2018-09-17 | $23,995 | $18,514 | $5,481 | $5,481 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-18 | $36,214 | $25,505 | $10,709 | $10,709 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-08-27 | $13,975 | $9,861 | $4,114 | $4,114 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-21 | 2018-09-04 | $2,204 | $1,581 | $623 | $623 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $16,320 | $15,334 | $986 | $986 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-29 | 2018-06-06 | $7,939 | $7,476 | $463 | $463 |
| HD SUPPLY HLDGS INC. COM | P | 2017-04-27 | 2018-06-06 | $18,882 | $17,619 | $1,263 | $1,263 |
| HD SUPPLY HLDGS INC. COM | P | 2017-04-27 | 2018-06-06 | $44,630 | $41,968 | $2,662 | $2,662 |
| HD SUPPLY HLDGS INC. COM | P | 2017-04-28 | 2018-06-06 | $58,577 | $54,821 | $3,756 | $3,756 |
| HD SUPPLY HLDGS INC. COM | P | 2017-04-28 | 2018-06-06 | $2,146 | $2,013 | $133 | $133 |
| HD SUPPLY HLDGS INC. COM | P | 2017-04-28 | 2018-06-06 | $2,575 | $2,417 | $158 | $158 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $15,878 | $14,930 | $948 | $948 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-30 | $1,290 | $901 | $389 | $389 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-21 | 2018-09-04 | $4,688 | $3,355 | $1,333 | $1,333 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-18 | $14,527 | $10,208 | $4,319 | $4,319 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-12 | 2018-06-06 | $9,144 | $8,572 | $572 | $572 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-17 | $21,510 | $15,391 | $6,119 | $6,119 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-17 | $29,166 | $20,827 | $8,339 | $8,339 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-13 | $28,639 | $20,556 | $8,083 | $8,083 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-24 | 2018-06-06 | $22,609 | $21,119 | $1,490 | $1,490 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-12 | 2018-06-07 | $14,077 | $13,179 | $898 | $898 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-17 | 2018-06-07 | $15,107 | $13,685 | $1,422 | $1,422 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-17 | 2018-06-07 | $32,617 | $29,619 | $2,998 | $2,998 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-17 | 2018-06-07 | $8,154 | $7,405 | $749 | $749 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-20 | 2018-08-31 | $17,692 | $12,595 | $5,097 | $5,097 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-13 | $16,121 | $11,527 | $4,594 | $4,594 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-07-13 | $5,802 | $4,169 | $1,633 | $1,633 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-24 | 2018-06-06 | $11,509 | $10,801 | $708 | $708 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-28 | 2018-06-06 | $2,225 | $2,110 | $115 | $115 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $4,814 | $4,519 | $295 | $295 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-30 | $47,933 | $33,781 | $14,152 | $14,152 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-16 | 2018-08-28 | $35,575 | $25,094 | $10,481 | $10,481 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-28 | $38,443 | $27,799 | $10,644 | $10,644 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-28 | 2018-06-06 | $56,761 | $53,896 | $2,865 | $2,865 |
| HD SUPPLY HLDGS INC. COM | P | 2017-03-29 | 2018-06-06 | $52,786 | $49,909 | $2,877 | $2,877 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-31 | $18,869 | $13,352 | $5,517 | $5,517 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-20 | 2018-08-31 | $62,201 | $44,180 | $18,021 | $18,021 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $1,671 | $1,574 | $97 | $97 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-01 | 2018-06-06 | $19,929 | $18,712 | $1,217 | $1,217 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-05 | 2018-06-06 | $3,429 | $3,200 | $229 | $229 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-11 | 2018-06-06 | $1,286 | $1,200 | $86 | $86 |
| HD SUPPLY HLDGS INC. COM | P | 2017-05-12 | 2018-06-06 | $2,057 | $1,932 | $125 | $125 |
| HD SUPPLY HLDGS INC. COM | P | 2017-06-19 | 2018-08-28 | $3,176 | $2,300 | $876 | $876 |
| HP INC COM | P | 2017-02-16 | 2018-08-21 | $1,876 | $1,214 | $662 | $662 |
| HP INC COM | P | 2017-02-17 | 2018-08-23 | $20,518 | $13,255 | $7,263 | $7,263 |
| HP INC COM | P | 2017-02-17 | 2018-08-23 | $3,978 | $2,569 | $1,409 | $1,409 |
| HP INC COM | P | 2017-02-21 | 2018-08-23 | $24,824 | $16,308 | $8,516 | $8,516 |
| HP INC COM | P | 2017-02-16 | 2018-08-21 | $10,496 | $6,853 | $3,643 | $3,643 |
| HP INC COM | P | 2017-02-17 | 2018-08-21 | $63,414 | $41,098 | $22,316 | $22,316 |
| HP INC COM | P | 2017-02-14 | 2018-02-07 | $39,784 | $29,918 | $9,866 | $9,866 |
| HP INC COM | P | 2017-02-14 | 2018-02-07 | $35,720 | $26,841 | $8,879 | $8,879 |
| HP INC COM | P | 2017-02-14 | 2018-02-07 | $95,738 | $72,256 | $23,482 | $23,482 |
| HP INC COM | P | 2017-02-16 | 2018-02-07 | $67,803 | $50,662 | $17,141 | $17,141 |
| HP INC COM | P | 2017-02-16 | 2018-02-07 | $34,223 | $25,611 | $8,612 | $8,612 |
| HP INC COM | P | 2017-02-16 | 2018-02-07 | $19,977 | $14,920 | $5,057 | $5,057 |
| HP INC COM | P | 2017-02-21 | 2018-10-24 | $60,583 | $40,954 | $19,629 | $19,629 |
| HP INC COM | P | 2017-02-22 | 2018-10-24 | $84,109 | $57,097 | $27,012 | $27,012 |
| HP INC COM | P | 2017-02-22 | 2018-10-24 | $84,467 | $57,452 | $27,015 | $27,015 |
| HP INC COM | P | 2017-03-31 | 2018-10-24 | $65,379 | $49,235 | $16,144 | $16,144 |
| HP INC COM | P | 2017-03-31 | 2018-10-24 | $282,512 | $212,273 | $70,239 | $70,239 |
| HP INC COM | P | 2017-03-31 | 2018-10-24 | $38,416 | $28,871 | $9,545 | $9,545 |
| HP INC COM | P | 2017-04-03 | 2018-10-24 | $156,288 | $115,171 | $41,117 | $41,117 |
| HP INC COM | P | 2017-04-04 | 2018-10-24 | $24,577 | $18,252 | $6,325 | $6,325 |
| HP INC COM | P | 2017-04-04 | 2018-10-24 | $38,654 | $28,748 | $9,906 | $9,906 |
| HP INC COM | P | 2017-04-04 | 2018-10-24 | $73,253 | $54,416 | $18,837 | $18,837 |
| HP INC COM | P | 2017-04-04 | 2018-10-24 | $56,311 | $41,874 | $14,437 | $14,437 |
| HP INC COM | P | 2017-04-04 | 2018-10-24 | $38,654 | $28,769 | $9,885 | $9,885 |
| HP INC COM | P | 2017-04-10 | 2018-10-24 | $79,218 | $57,610 | $21,608 | $21,608 |
| HP INC COM | P | 2017-04-11 | 2018-10-24 | $79,099 | $57,600 | $21,499 | $21,499 |
| HP INC COM | P | 2017-04-17 | 2018-10-24 | $1,193 | $910 | $283 | $283 |
| HP INC COM | P | 2017-04-17 | 2018-10-24 | $150,562 | $114,629 | $35,933 | $35,933 |
| HP INC COM | P | 2017-04-18 | 2018-10-24 | $21,952 | $16,832 | $5,120 | $5,120 |
| HP INC COM | P | 2017-04-18 | 2018-10-24 | $53,210 | $40,772 | $12,438 | $12,438 |
| HP INC COM | P | 2017-05-02 | 2018-10-24 | $74,804 | $59,472 | $15,332 | $15,332 |
| HP INC COM | P | 2017-06-30 | 2018-10-24 | $6,204 | $4,577 | $1,627 | $1,627 |
| HP INC COM | P | 2017-06-30 | 2018-10-24 | $75,400 | $55,648 | $19,752 | $19,752 |
| HP INC COM | P | 2017-07-05 | 2018-10-24 | $81,723 | $60,591 | $21,132 | $21,132 |
| HP INC COM | P | 2017-07-10 | 2018-10-24 | $81,246 | $60,698 | $20,548 | $20,548 |
| HP INC COM | P | 2017-07-11 | 2018-10-24 | $80,411 | $60,723 | $19,688 | $19,688 |
| HP INC COM | P | 2017-07-11 | 2018-10-24 | $79,695 | $60,129 | $19,566 | $19,566 |
| HP INC COM | P | 2017-08-18 | 2018-10-24 | $76,712 | $59,583 | $17,129 | $17,129 |
| HP INC COM | P | 2017-11-10 | 2018-10-24 | $130,662 | $116,639 | $14,023 | $14,023 |
| HP INC COM | P | 2018-04-16 | 2018-10-24 | $109,640 | $100,545 | $9,095 | $9,095 |
| HP INC COM | P | 2018-04-24 | 2018-10-24 | $15,796 | $14,042 | $1,754 | $1,754 |
| HP INC COM | P | 2018-04-25 | 2018-10-24 | $39,681 | $35,350 | $4,331 | $4,331 |
| HP INC COM | P | 2018-05-04 | 2018-10-24 | $23,073 | $21,005 | $2,068 | $2,068 |
| HP INC COM | P | 2018-05-04 | 2018-10-24 | $60,583 | $55,074 | $5,509 | $5,509 |
| HP INC COM | P | 2018-05-04 | 2018-10-24 | $24,338 | $22,077 | $2,261 | $2,261 |
| HP INC COM | P | 2018-05-08 | 2018-10-24 | $64,400 | $59,212 | $5,188 | $5,188 |
| HP INC COM | P | 2018-05-09 | 2018-10-24 | $106,348 | $99,354 | $6,994 | $6,994 |
| HP INC COM | P | 2017-02-16 | 2018-08-21 | $22,953 | $14,952 | $8,001 | $8,001 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-08-31 | $1,725 | $1,790 | -$65 | -$65 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-08-31 | $5,598 | $5,809 | -$211 | -$211 |
| HUNTSMAN CORP COM STK | P | 2017-12-12 | 2018-10-18 | $4,684 | $6,582 | -$1,898 | -$1,898 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-10-09 | $6,649 | $8,557 | -$1,908 | -$1,908 |
| HUNTSMAN CORP COM STK | P | 2017-12-06 | 2018-10-09 | $45,267 | $56,808 | -$11,541 | -$11,541 |
| HUNTSMAN CORP COM STK | P | 2017-12-07 | 2018-10-09 | $19,152 | $24,194 | -$5,042 | -$5,042 |
| HUNTSMAN CORP COM STK | P | 2017-12-12 | 2018-10-18 | $38,500 | $54,090 | -$15,590 | -$15,590 |
| HUNTSMAN CORP COM STK | P | 2017-12-01 | 2018-03-22 | $25,356 | $27,157 | -$1,801 | -$1,801 |
| HUNTSMAN CORP COM STK | P | 2017-12-07 | 2018-10-16 | $13,641 | $17,219 | -$3,578 | -$3,578 |
| HUNTSMAN CORP COM STK | P | 2017-12-11 | 2018-10-16 | $20,690 | $26,682 | -$5,992 | -$5,992 |
| HUNTSMAN CORP COM STK | P | 2017-12-12 | 2018-10-16 | $12,173 | $16,090 | -$3,917 | -$3,917 |
| HUNTSMAN CORP COM STK | P | 2017-12-01 | 2018-08-31 | $1,907 | $1,999 | -$92 | -$92 |
| HUNTSMAN CORP COM STK | P | 2017-12-01 | 2018-08-31 | $8,083 | $8,465 | -$382 | -$382 |
| HUNTSMAN CORP COM STK | P | 2017-12-04 | 2018-08-31 | $54,735 | $57,973 | -$3,238 | -$3,238 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-08-31 | $33,664 | $34,917 | -$1,253 | -$1,253 |
| HUNTSMAN CORP COM STK | P | 2017-12-07 | 2018-10-09 | $7,067 | $8,898 | -$1,831 | -$1,831 |
| HUNTSMAN CORP COM STK | P | 2017-12-07 | 2018-10-09 | $5,355 | $6,756 | -$1,401 | -$1,401 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-03-22 | $17,524 | $18,864 | -$1,340 | -$1,340 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-03-22 | $17,107 | $18,349 | -$1,242 | -$1,242 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-03-22 | $14,067 | $15,085 | -$1,018 | -$1,018 |
| HUNTSMAN CORP COM STK | P | 2017-12-01 | 2018-03-22 | $25,482 | $27,126 | -$1,644 | -$1,644 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-10-09 | $10,693 | $13,797 | -$3,104 | -$3,104 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-03-22 | $6,480 | $7,058 | -$578 | -$578 |
| HUNTSMAN CORP COM STK | P | 2017-11-29 | 2018-02-07 | $53,970 | $52,452 | $1,518 | $1,518 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-02-07 | $15,995 | $15,880 | $115 | $115 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-02-07 | $3,631 | $3,561 | $70 | $70 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-02-07 | $255,754 | $251,615 | $4,139 | $4,139 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-02-07 | $6,673 | $6,545 | $128 | $128 |
| HUNTSMAN CORP COM STK | P | 2017-11-30 | 2018-03-22 | $12,941 | $14,084 | -$1,143 | -$1,143 |
| HUNTSMAN CORP COM STK | P | 2017-12-12 | 2018-10-24 | $7,816 | $11,798 | -$3,982 | -$3,982 |
| HUNTSMAN CORP COM STK | P | 2017-12-12 | 2018-10-24 | $16,980 | $25,385 | -$8,405 | -$8,405 |
| HUNTSMAN CORP COM STK | P | 2017-12-12 | 2018-10-24 | $79,107 | $118,397 | -$39,290 | -$39,290 |
| HUNTSMAN CORP COM STK | P | 2017-12-13 | 2018-10-24 | $57,534 | $87,242 | -$29,708 | -$29,708 |
| HUNTSMAN CORP COM STK | P | 2017-12-13 | 2018-10-24 | $18,328 | $27,847 | -$9,519 | -$9,519 |
| HUNTSMAN CORP COM STK | P | 2017-12-14 | 2018-10-24 | $9,902 | $14,740 | -$4,838 | -$4,838 |
| HUNTSMAN CORP COM STK | P | 2017-12-14 | 2018-10-24 | $5,646 | $8,346 | -$2,700 | -$2,700 |
| HUNTSMAN CORP COM STK | P | 2017-12-14 | 2018-10-24 | $22,816 | $33,838 | -$11,022 | -$11,022 |
| HUNTSMAN CORP COM STK | P | 2017-12-15 | 2018-10-24 | $8,343 | $12,497 | -$4,154 | -$4,154 |
| HUNTSMAN CORP COM STK | P | 2017-12-15 | 2018-10-24 | $30,210 | $45,155 | -$14,945 | -$14,945 |
| HUNTSMAN CORP COM STK | P | 2017-12-15 | 2018-10-24 | $38,363 | $57,693 | -$19,330 | -$19,330 |
| HUNTSMAN CORP COM STK | P | 2017-12-18 | 2018-10-24 | $50,350 | $78,317 | -$27,967 | -$27,967 |
| HUNTSMAN CORP COM STK | P | 2017-12-18 | 2018-10-24 | $25,491 | $39,304 | -$13,813 | -$13,813 |
| HUNTSMAN CORP COM STK | P | 2017-12-19 | 2018-10-24 | $16,980 | $26,436 | -$9,456 | -$9,456 |
| HUNTSMAN CORP COM STK | P | 2017-12-19 | 2018-10-24 | $5,077 | $7,913 | -$2,836 | -$2,836 |
| HUNTSMAN CORP COM STK | P | 2017-12-20 | 2018-10-24 | $16,264 | $25,787 | -$9,523 | -$9,523 |
| HUNTSMAN CORP COM STK | P | 2017-12-20 | 2018-10-24 | $31,664 | $50,177 | -$18,513 | -$18,513 |
| HUNTSMAN CORP COM STK | P | 2017-12-20 | 2018-10-24 | $4,277 | $6,830 | -$2,553 | -$2,553 |
| HUNTSMAN CORP COM STK | P | 2017-12-21 | 2018-10-24 | $36,973 | $58,086 | -$21,113 | -$21,113 |
| HUNTSMAN CORP COM STK | P | 2017-12-22 | 2018-10-24 | $6,910 | $10,851 | -$3,941 | -$3,941 |
| HUNTSMAN CORP COM STK | P | 2017-12-22 | 2018-10-24 | $30,042 | $47,159 | -$17,117 | -$17,117 |
| HUNTSMAN CORP COM STK | P | 2017-12-26 | 2018-10-24 | $17,823 | $28,182 | -$10,359 | -$10,359 |
| HUNTSMAN CORP COM STK | P | 2017-12-27 | 2018-10-24 | $18,708 | $29,710 | -$11,002 | -$11,002 |
| HUNTSMAN CORP COM STK | P | 2018-01-03 | 2018-10-24 | $71,839 | $117,860 | -$46,021 | -$46,021 |
| HUNTSMAN CORP COM STK | P | 2018-01-05 | 2018-10-24 | $36,636 | $60,490 | -$23,854 | -$23,854 |
| HUNTSMAN CORP COM STK | P | 2018-01-16 | 2018-10-24 | $42,619 | $69,528 | -$26,909 | -$26,909 |
| HUNTSMAN CORP COM STK | P | 2018-01-18 | 2018-10-24 | $32,296 | $52,462 | -$20,166 | -$20,166 |
| HUNTSMAN CORP COM STK | P | 2018-01-18 | 2018-10-24 | $8,764 | $14,256 | -$5,492 | -$5,492 |
| HUNTSMAN CORP COM STK | P | 2018-01-19 | 2018-10-24 | $39,269 | $65,094 | -$25,825 | -$25,825 |
| HUNTSMAN CORP COM STK | P | 2018-01-22 | 2018-10-24 | $15,484 | $25,388 | -$9,904 | -$9,904 |
| HUNTSMAN CORP COM STK | P | 2018-01-23 | 2018-10-24 | $10,323 | $16,920 | -$6,597 | -$6,597 |
| HUNTSMAN CORP COM STK | P | 2018-01-24 | 2018-10-24 | $1,917 | $3,144 | -$1,227 | -$1,227 |
| HUNTSMAN CORP COM STK | P | 2018-01-30 | 2018-10-24 | $70,364 | $114,155 | -$43,791 | -$43,791 |
| HUNTSMAN CORP COM STK | P | 2018-02-01 | 2018-10-24 | $37,563 | $60,598 | -$23,035 | -$23,035 |
| HUNTSMAN CORP COM STK | P | 2018-02-02 | 2018-10-24 | $38,068 | $59,393 | -$21,325 | -$21,325 |
| HUNTSMAN CORP COM STK | P | 2018-02-05 | 2018-10-24 | $37,837 | $56,755 | -$18,918 | -$18,918 |
| HUNTSMAN CORP COM STK | P | 2018-05-01 | 2018-10-24 | $35,793 | $49,184 | -$13,391 | -$13,391 |
| HUNTSMAN CORP COM STK | P | 2018-05-08 | 2018-10-24 | $24,017 | $33,748 | -$9,731 | -$9,731 |
| HUNTSMAN CORP COM STK | P | 2018-06-14 | 2018-10-24 | $30,189 | $47,573 | -$17,384 | -$17,384 |
| HUNTSMAN CORP COM STK | P | 2018-06-14 | 2018-10-24 | $2,949 | $4,647 | -$1,698 | -$1,698 |
| HUNTSMAN CORP COM STK | P | 2018-06-19 | 2018-10-24 | $34,782 | $51,495 | -$16,713 | -$16,713 |
| HUNTSMAN CORP COM STK | P | 2018-06-25 | 2018-10-24 | $27,029 | $38,414 | -$11,385 | -$11,385 |
| HUNTSMAN CORP COM STK | P | 2018-06-25 | 2018-10-24 | $8,469 | $12,071 | -$3,602 | -$3,602 |
| HUNTSMAN CORP COM STK | P | 2018-07-26 | 2018-10-24 | $26,292 | $39,444 | -$13,152 | -$13,152 |
| HUNTSMAN CORP COM STK | P | 2018-07-26 | 2018-10-24 | $3,897 | $5,786 | -$1,889 | -$1,889 |
| HUNTSMAN CORP COM STK | P | 2018-07-26 | 2018-10-24 | $4,003 | $5,927 | -$1,924 | -$1,924 |
| HUNTSMAN CORP COM STK | P | 2018-07-30 | 2018-10-24 | $3,223 | $4,745 | -$1,522 | -$1,522 |
| HUNTSMAN CORP COM STK | P | 2018-08-07 | 2018-10-24 | $32,528 | $50,377 | -$17,849 | -$17,849 |
| HUNTSMAN CORP COM STK | P | 2018-09-17 | 2018-10-24 | $36,214 | $49,199 | -$12,985 | -$12,985 |
| HUNTSMAN CORP COM STK | P | 2017-12-01 | 2018-03-23 | $12,599 | $13,674 | -$1,075 | -$1,075 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-09-07 | $15,681 | $17,079 | -$1,398 | -$1,398 |
| HUNTSMAN CORP COM STK | P | 2017-12-01 | 2018-03-23 | $86,052 | $93,115 | -$7,063 | -$7,063 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-09-07 | $50,424 | $54,911 | -$4,487 | -$4,487 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-09-07 | $7,006 | $7,562 | -$556 | -$556 |
| HUNTSMAN CORP COM STK | P | 2017-12-05 | 2018-09-07 | $25,111 | $27,006 | -$1,895 | -$1,895 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-26 | 2018-10-24 | $26,667 | $24,244 | $2,423 | $2,423 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-27 | 2018-10-24 | $68,741 | $63,282 | $5,459 | $5,459 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-28 | 2018-10-24 | $137,408 | $127,052 | $10,356 | $10,356 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-29 | 2018-10-24 | $62,222 | $57,700 | $4,522 | $4,522 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-29 | 2018-10-24 | $173,556 | $160,828 | $12,728 | $12,728 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-10-02 | 2018-10-24 | $141,186 | $132,052 | $9,134 | $9,134 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-10-03 | 2018-10-24 | $94,889 | $89,094 | $5,795 | $5,795 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-10-12 | 2018-10-24 | $119,852 | $113,619 | $6,233 | $6,233 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-10-17 | 2018-10-24 | $61,852 | $57,188 | $4,664 | $4,664 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-03 | 2018-10-24 | $190,074 | $170,978 | $19,096 | $19,096 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-07 | 2018-10-24 | $63,482 | $56,796 | $6,686 | $6,686 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-08 | 2018-10-24 | $127,260 | $113,836 | $13,424 | $13,424 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-14 | 2018-10-24 | $62,148 | $56,579 | $5,569 | $5,569 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-16 | 2018-10-24 | $63,185 | $56,812 | $6,373 | $6,373 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-20 | 2018-10-24 | $29,630 | $27,255 | $2,375 | $2,375 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-20 | 2018-10-24 | $33,482 | $30,483 | $2,999 | $2,999 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-11-21 | 2018-10-24 | $62,445 | $57,440 | $5,005 | $5,005 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-12-13 | 2018-10-24 | $60,074 | $57,353 | $2,721 | $2,721 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-12-28 | 2018-10-24 | $60,815 | $57,803 | $3,012 | $3,012 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-01-04 | 2018-10-24 | $125,778 | $122,991 | $2,787 | $2,787 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-01-04 | 2018-10-24 | $58,222 | $56,753 | $1,469 | $1,469 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-01-05 | 2018-10-24 | $122,889 | $120,480 | $2,409 | $2,409 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-05-08 | 2018-10-24 | $55,185 | $52,108 | $3,077 | $3,077 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-05-09 | 2018-10-24 | $103,926 | $100,040 | $3,886 | $3,886 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-05-10 | 2018-10-24 | $32,963 | $31,395 | $1,568 | $1,568 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-05-11 | 2018-10-24 | $66,593 | $64,166 | $2,427 | $2,427 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-05-11 | 2018-10-24 | $150,593 | $145,225 | $5,368 | $5,368 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-05-14 | 2018-10-24 | $104,222 | $100,997 | $3,225 | $3,225 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-07-13 | 2018-10-24 | $100,593 | $101,500 | -$907 | -$907 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-09-27 | 2018-10-24 | $53,259 | $54,201 | -$942 | -$942 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-09-27 | 2018-10-24 | $42,667 | $43,402 | -$735 | -$735 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-09-28 | 2018-10-24 | $78,371 | $79,467 | -$1,096 | -$1,096 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-09-28 | 2018-10-24 | $17,778 | $17,987 | -$209 | -$209 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2018-10-04 | 2018-10-24 | $47,185 | $48,198 | -$1,013 | -$1,013 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-26 | 2018-09-04 | $89,267 | $78,358 | $10,909 | $10,909 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-25 | 2018-02-07 | $11,869 | $11,217 | $652 | $652 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-26 | 2018-02-07 | $294,389 | $279,312 | $15,077 | $15,077 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-26 | 2018-09-04 | $48,956 | $42,831 | $6,125 | $6,125 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-26 | 2018-09-04 | $60,040 | $52,599 | $7,441 | $7,441 |
| INTL PAPER CO COM | P | 2018-02-06 | 2018-08-08 | $13,153 | $14,686 | -$1,533 | -$1,533 |
| INTL PAPER CO COM | P | 2018-02-08 | 2018-08-08 | $17,306 | $18,525 | -$1,219 | -$1,219 |
| INTL PAPER CO COM | P | 2017-04-28 | 2018-07-12 | $30,234 | $30,954 | -$720 | -$720 |
| INTL PAPER CO COM | P | 2017-05-01 | 2018-07-12 | $58,552 | $59,519 | -$967 | -$967 |
| INTL PAPER CO COM | P | 2017-05-26 | 2018-07-12 | $12,402 | $12,221 | $181 | $181 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-04-23 | $50,224 | $51,862 | -$1,638 | -$1,638 |
| INTL PAPER CO COM | P | 2017-03-31 | 2018-07-02 | $35,137 | $34,729 | $408 | $408 |
| INTL PAPER CO COM | P | 2017-02-08 | 2018-06-14 | $43,183 | $40,311 | $2,872 | $2,872 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-03-23 | $22,875 | $24,674 | -$1,799 | -$1,799 |
| INTL PAPER CO COM | P | 2017-02-16 | 2018-06-28 | $9,137 | $9,347 | -$210 | -$210 |
| INTL PAPER CO COM | P | 2017-02-17 | 2018-06-28 | $26,627 | $26,797 | -$170 | -$170 |
| INTL PAPER CO COM | P | 2017-02-22 | 2018-06-28 | $13,366 | $13,321 | $45 | $45 |
| INTL PAPER CO COM | P | 2017-07-25 | 2018-07-26 | $10,260 | $11,329 | -$1,069 | -$1,069 |
| INTL PAPER CO COM | P | 2017-04-27 | 2018-07-11 | $27,896 | $28,792 | -$896 | -$896 |
| INTL PAPER CO COM | P | 2017-04-28 | 2018-07-11 | $26,888 | $27,630 | -$742 | -$742 |
| INTL PAPER CO COM | P | 2017-06-16 | 2018-07-23 | $20,122 | $21,537 | -$1,415 | -$1,415 |
| INTL PAPER CO COM | P | 2017-06-19 | 2018-07-23 | $17,646 | $19,039 | -$1,393 | -$1,393 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-04-23 | $17,678 | $18,285 | -$607 | -$607 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-04-23 | $22,499 | $23,246 | -$747 | -$747 |
| INTL PAPER CO COM | P | 2017-01-30 | 2018-04-23 | $9,964 | $10,508 | -$544 | -$544 |
| INTL PAPER CO COM | P | 2017-02-22 | 2018-06-29 | $7,814 | $7,753 | $61 | $61 |
| INTL PAPER CO COM | P | 2017-02-27 | 2018-06-29 | $56,639 | $57,212 | -$573 | -$573 |
| INTL PAPER CO COM | P | 2017-03-30 | 2018-06-29 | $34,770 | $33,914 | $856 | $856 |
| INTL PAPER CO COM | P | 2017-05-26 | 2018-07-16 | $12,637 | $12,641 | -$4 | -$4 |
| INTL PAPER CO COM | P | 2018-01-30 | 2018-08-08 | $1,061 | $1,286 | -$225 | -$225 |
| INTL PAPER CO COM | P | 2018-02-06 | 2018-08-08 | $38,287 | $42,928 | -$4,641 | -$4,641 |
| INTL PAPER CO COM | P | 2017-06-19 | 2018-07-23 | $62,622 | $67,632 | -$5,010 | -$5,010 |
| INTL PAPER CO COM | P | 2018-01-22 | 2018-08-07 | $49,190 | $58,012 | -$8,822 | -$8,822 |
| INTL PAPER CO COM | P | 2018-01-26 | 2018-08-07 | $50,956 | $61,695 | -$10,739 | -$10,739 |
| INTL PAPER CO COM | P | 2018-01-30 | 2018-08-07 | $37,468 | $45,009 | -$7,541 | -$7,541 |
| INTL PAPER CO COM | P | 2018-01-30 | 2018-08-07 | $64,444 | $77,641 | -$13,197 | -$13,197 |
| INTL PAPER CO COM | P | 2017-09-20 | 2018-08-06 | $29,251 | $31,865 | -$2,614 | -$2,614 |
| INTL PAPER CO COM | P | 2017-05-26 | 2018-07-16 | $35,248 | $35,196 | $52 | $52 |
| INTL PAPER CO COM | P | 2017-06-14 | 2018-07-16 | $52,426 | $55,843 | -$3,417 | -$3,417 |
| INTL PAPER CO COM | P | 2017-02-15 | 2018-06-25 | $265 | $266 | -$1 | -$1 |
| INTL PAPER CO COM | P | 2017-09-20 | 2018-08-06 | $1,272 | $1,385 | -$113 | -$113 |
| INTL PAPER CO COM | P | 2017-09-22 | 2018-08-06 | $9,967 | $10,541 | -$574 | -$574 |
| INTL PAPER CO COM | P | 2017-02-08 | 2018-06-21 | $11,498 | $11,556 | -$58 | -$58 |
| INTL PAPER CO COM | P | 2018-02-08 | 2018-08-09 | $7,300 | $7,809 | -$509 | -$509 |
| INTL PAPER CO COM | P | 2018-05-08 | 2018-08-09 | $49,929 | $48,390 | $1,539 | $1,539 |
| INTL PAPER CO COM | P | 2016-12-12 | 2018-02-07 | $59,676 | $53,717 | $5,959 | $5,959 |
| INTL PAPER CO COM | P | 2016-12-15 | 2018-02-07 | $119,711 | $107,104 | $12,607 | $12,607 |
| INTL PAPER CO COM | P | 2016-12-16 | 2018-02-07 | $59,856 | $53,924 | $5,932 | $5,932 |
| INTL PAPER CO COM | P | 2016-12-19 | 2018-02-07 | $59,856 | $53,695 | $6,161 | $6,161 |
| INTL PAPER CO COM | P | 2016-12-22 | 2018-02-07 | $119,412 | $107,330 | $12,082 | $12,082 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-02-07 | $101,934 | $94,851 | $7,083 | $7,083 |
| INTL PAPER CO COM | P | 2017-06-23 | 2018-07-25 | $54,683 | $58,904 | -$4,221 | -$4,221 |
| INTL PAPER CO COM | P | 2017-06-26 | 2018-07-25 | $56,587 | $60,585 | -$3,998 | -$3,998 |
| INTL PAPER CO COM | P | 2017-06-30 | 2018-07-25 | $56,322 | $60,384 | -$4,062 | -$4,062 |
| INTL PAPER CO COM | P | 2017-07-17 | 2018-07-25 | $27,553 | $30,392 | -$2,839 | -$2,839 |
| INTL PAPER CO COM | P | 2017-09-22 | 2018-08-06 | $49,384 | $52,315 | -$2,931 | -$2,931 |
| INTL PAPER CO COM | P | 2018-01-18 | 2018-08-06 | $51,184 | $60,659 | -$9,475 | -$9,475 |
| INTL PAPER CO COM | P | 2018-01-22 | 2018-08-06 | $52,878 | $63,062 | -$10,184 | -$10,184 |
| INTL PAPER CO COM | P | 2017-06-19 | 2018-07-24 | $15,361 | $16,482 | -$1,121 | -$1,121 |
| INTL PAPER CO COM | P | 2017-09-18 | 2018-07-31 | $45,667 | $49,027 | -$3,360 | -$3,360 |
| INTL PAPER CO COM | P | 2017-09-19 | 2018-07-31 | $3,721 | $4,010 | -$289 | -$289 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-03-23 | $15,436 | $16,567 | -$1,131 | -$1,131 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-03-23 | $12,596 | $13,590 | -$994 | -$994 |
| INTL PAPER CO COM | P | 2017-07-17 | 2018-07-25 | $28,265 | $31,150 | -$2,885 | -$2,885 |
| INTL PAPER CO COM | P | 2017-07-25 | 2018-07-25 | $25,195 | $27,099 | -$1,904 | -$1,904 |
| INTL PAPER CO COM | P | 2017-09-19 | 2018-08-03 | $17,550 | $19,132 | -$1,582 | -$1,582 |
| INTL PAPER CO COM | P | 2017-07-27 | 2018-07-27 | $44,744 | $49,307 | -$4,563 | -$4,563 |
| INTL PAPER CO COM | P | 2017-07-28 | 2018-07-27 | $4,822 | $5,255 | -$433 | -$433 |
| INTL PAPER CO COM | P | 2017-03-31 | 2018-07-11 | $5,296 | $5,097 | $199 | $199 |
| INTL PAPER CO COM | P | 2017-03-31 | 2018-07-11 | $40,465 | $38,961 | $1,504 | $1,504 |
| INTL PAPER CO COM | P | 2017-04-03 | 2018-07-11 | $60,644 | $57,518 | $3,126 | $3,126 |
| INTL PAPER CO COM | P | 2017-04-04 | 2018-07-11 | $60,644 | $57,674 | $2,970 | $2,970 |
| INTL PAPER CO COM | P | 2017-04-27 | 2018-07-11 | $29,872 | $30,872 | -$1,000 | -$1,000 |
| INTL PAPER CO COM | P | 2017-02-15 | 2018-06-25 | $44,591 | $44,954 | -$363 | -$363 |
| INTL PAPER CO COM | P | 2017-02-16 | 2018-06-25 | $55,673 | $56,350 | -$677 | -$677 |
| INTL PAPER CO COM | P | 2017-03-30 | 2018-07-02 | $44,088 | $43,837 | $251 | $251 |
| INTL PAPER CO COM | P | 2017-03-31 | 2018-07-02 | $13,633 | $13,514 | $119 | $119 |
| INTL PAPER CO COM | P | 2017-02-08 | 2018-06-19 | $152,406 | $147,879 | $4,527 | $4,527 |
| INTL PAPER CO COM | P | 2017-07-25 | 2018-07-26 | $21,568 | $23,911 | -$2,343 | -$2,343 |
| INTL PAPER CO COM | P | 2017-07-26 | 2018-07-26 | $7,703 | $8,460 | -$757 | -$757 |
| INTL PAPER CO COM | P | 2017-07-26 | 2018-07-26 | $56,230 | $61,950 | -$5,720 | -$5,720 |
| INTL PAPER CO COM | P | 2017-07-27 | 2018-07-26 | $4,211 | $4,685 | -$474 | -$474 |
| INTL PAPER CO COM | P | 2017-02-08 | 2018-06-21 | $5,561 | $5,591 | -$30 | -$30 |
| INTL PAPER CO COM | P | 2017-02-13 | 2018-06-21 | $56,666 | $56,601 | $65 | $65 |
| INTL PAPER CO COM | P | 2017-02-15 | 2018-06-21 | $26,532 | $26,653 | -$121 | -$121 |
| INTL PAPER CO COM | P | 2017-01-24 | 2018-03-23 | $45,998 | $50,127 | -$4,129 | -$4,129 |
| INTL PAPER CO COM | P | 2017-01-30 | 2018-04-24 | $41,031 | $44,011 | -$2,980 | -$2,980 |
| INTL PAPER CO COM | P | 2017-01-31 | 2018-04-24 | $8,164 | $8,812 | -$648 | -$648 |
| INTL PAPER CO COM | P | 2017-01-31 | 2018-06-13 | $96,372 | $95,570 | $802 | $802 |
| INTL PAPER CO COM | P | 2017-02-15 | 2018-06-22 | $41,574 | $41,709 | -$135 | -$135 |
| INTL PAPER CO COM | P | 2018-02-08 | 2018-08-09 | $21,306 | $22,743 | -$1,437 | -$1,437 |
| INTL PAPER CO COM | P | 2017-06-14 | 2018-07-18 | $14,910 | $15,779 | -$869 | -$869 |
| INTL PAPER CO COM | P | 2017-06-16 | 2018-07-18 | $35,847 | $38,225 | -$2,378 | -$2,378 |
| INTL PAPER CO COM | P | 2017-06-19 | 2018-07-24 | $15,878 | $17,050 | -$1,172 | -$1,172 |
| INTL PAPER CO COM | P | 2017-06-21 | 2018-07-24 | $55,839 | $59,709 | -$3,870 | -$3,870 |
| INTL PAPER CO COM | P | 2017-06-22 | 2018-07-24 | $113,266 | $120,827 | -$7,561 | -$7,561 |
| INTL PAPER CO COM | P | 2017-06-23 | 2018-07-24 | $1,641 | $1,766 | -$125 | -$125 |
| INTL PAPER CO COM | P | 2017-07-28 | 2018-07-30 | $29,600 | $31,525 | -$1,925 | -$1,925 |
| INTL PAPER CO COM | P | 2017-07-28 | 2018-07-30 | $22,570 | $24,127 | -$1,557 | -$1,557 |
| INTL PAPER CO COM | P | 2017-09-18 | 2018-07-30 | $13,056 | $14,098 | -$1,042 | -$1,042 |
| INTL PAPER CO COM | P | 2017-01-31 | 2018-06-14 | $4,773 | $4,776 | -$3 | -$3 |
| INTL PAPER CO COM | P | 2017-02-01 | 2018-06-14 | $55,113 | $55,253 | -$140 | -$140 |
| INTL PAPER CO COM | P | 2017-02-08 | 2018-06-14 | $6,193 | $5,804 | $389 | $389 |
| INTL PAPER CO COM | P | 2017-09-19 | 2018-08-03 | $9,717 | $10,585 | -$868 | -$868 |
| INTL PAPER CO COM | P | 2017-09-19 | 2018-08-03 | $112,407 | $122,580 | -$10,173 | -$10,173 |
| INTL PAPER CO COM | P | 2017-09-20 | 2018-08-03 | $58,200 | $63,962 | -$5,762 | -$5,762 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-06-13 | $924 | $2,214 | -$1,290 | -$1,290 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-06-13 | $8,384 | $20,254 | -$11,870 | -$11,870 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-06-15 | $29,658 | $75,440 | -$45,782 | -$45,782 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-06-14 | $9,429 | $23,288 | -$13,859 | -$13,859 |
| INTREXON CORP COM | P | 2015-12-10 | 2018-10-24 | $13,935 | $34,742 | -$20,807 | -$20,807 |
| INTREXON CORP COM | P | 2015-12-11 | 2018-10-24 | $21,569 | $50,634 | -$29,065 | -$29,065 |
| INTREXON CORP COM | P | 2015-12-16 | 2018-10-24 | $4,706 | $11,286 | -$6,580 | -$6,580 |
| INTREXON CORP COM | P | 2015-12-18 | 2018-10-24 | $2,745 | $6,589 | -$3,844 | -$3,844 |
| INTREXON CORP COM | P | 2015-12-21 | 2018-10-24 | $9,150 | $21,885 | -$12,735 | -$12,735 |
| INTREXON CORP COM | P | 2015-12-22 | 2018-10-24 | $6,928 | $16,577 | -$9,649 | -$9,649 |
| INTREXON CORP COM | P | 2015-12-23 | 2018-10-24 | $784 | $1,862 | -$1,078 | -$1,078 |
| INTREXON CORP COM | P | 2015-12-28 | 2018-10-24 | $17,647 | $41,866 | -$24,219 | -$24,219 |
| INTREXON CORP COM | P | 2016-01-06 | 2018-10-24 | $14,248 | $28,314 | -$14,066 | -$14,066 |
| INTREXON CORP COM | P | 2016-01-08 | 2018-10-24 | $9,542 | $18,914 | -$9,372 | -$9,372 |
| INTREXON CORP COM | P | 2016-01-14 | 2018-10-24 | $5,098 | $8,577 | -$3,479 | -$3,479 |
| INTREXON CORP COM | P | 2016-01-15 | 2018-10-24 | $20,915 | $38,188 | -$17,273 | -$17,273 |
| INTREXON CORP COM | P | 2016-04-13 | 2018-10-24 | $12,680 | $33,827 | -$21,147 | -$21,147 |
| INTREXON CORP COM | P | 2016-04-14 | 2018-10-24 | $26,405 | $75,472 | -$49,067 | -$49,067 |
| INTREXON CORP COM | P | 2016-05-10 | 2018-10-24 | $15,817 | $33,599 | -$17,782 | -$17,782 |
| INTREXON CORP COM | P | 2017-03-02 | 2018-10-24 | $16,863 | $30,293 | -$13,430 | -$13,430 |
| INTREXON CORP COM | P | 2017-03-03 | 2018-10-24 | $15,817 | $28,135 | -$12,318 | -$12,318 |
| INTREXON CORP COM | P | 2017-11-14 | 2018-10-24 | $24,784 | $23,111 | $1,673 | $1,673 |
| INTREXON CORP COM | P | 2017-11-14 | 2018-10-24 | $9,791 | $9,085 | $706 | $706 |
| INTREXON CORP COM | P | 2017-11-15 | 2018-10-24 | $27,477 | $26,330 | $1,147 | $1,147 |
| INTREXON CORP COM | P | 2017-11-16 | 2018-10-24 | $57,411 | $59,810 | -$2,399 | -$2,399 |
| INTREXON CORP COM | P | 2018-01-17 | 2018-10-24 | $206,862 | $197,813 | $9,049 | $9,049 |
| INTREXON CORP COM | P | 2018-03-09 | 2018-10-24 | $4,340 | $5,393 | -$1,053 | -$1,053 |
| INTREXON CORP COM | P | 2018-03-09 | 2018-10-24 | $39,869 | $50,876 | -$11,007 | -$11,007 |
| INTREXON CORP COM | P | 2018-03-12 | 2018-10-24 | $7,176 | $9,050 | -$1,874 | -$1,874 |
| INTREXON CORP COM | P | 2018-03-14 | 2018-10-24 | $196 | $248 | -$52 | -$52 |
| INTREXON CORP COM | P | 2018-03-21 | 2018-10-24 | $10,993 | $13,802 | -$2,809 | -$2,809 |
| INTREXON CORP COM | P | 2018-03-21 | 2018-10-24 | $2,641 | $3,232 | -$591 | -$591 |
| INTREXON CORP COM | P | 2018-03-22 | 2018-10-24 | $3,150 | $3,979 | -$829 | -$829 |
| INTREXON CORP COM | P | 2018-05-08 | 2018-10-24 | $3,830 | $5,376 | -$1,546 | -$1,546 |
| INTREXON CORP COM | P | 2014-08-15 | 2018-02-07 | $24,099 | $39,785 | -$15,686 | -$15,686 |
| INTREXON CORP COM | P | 2014-08-15 | 2018-02-07 | $9,354 | $15,131 | -$5,777 | -$5,777 |
| INTREXON CORP COM | P | 2015-01-22 | 2018-02-07 | $19,357 | $40,230 | -$20,873 | -$20,873 |
| INTREXON CORP COM | P | 2015-05-12 | 2018-02-07 | $10,913 | $36,821 | -$25,908 | -$25,908 |
| INTREXON CORP COM | P | 2015-05-13 | 2018-02-07 | $5,586 | $19,032 | -$13,446 | -$13,446 |
| INTREXON CORP COM | P | 2015-05-14 | 2018-02-07 | $779 | $2,416 | -$1,637 | -$1,637 |
| INTREXON CORP COM | P | 2015-05-14 | 2018-02-07 | $6,496 | $20,403 | -$13,907 | -$13,907 |
| INTREXON CORP COM | P | 2015-05-14 | 2018-02-07 | $3,897 | $12,269 | -$8,372 | -$8,372 |
| INTREXON CORP COM | P | 2015-05-15 | 2018-02-07 | $6,561 | $20,440 | -$13,879 | -$13,879 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-02-07 | $8,652 | $27,306 | -$18,654 | -$18,654 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-06-15 | $923 | $2,296 | -$1,373 | -$1,373 |
| INTREXON CORP COM | P | 2015-12-10 | 2018-07-30 | $5,169 | $12,059 | -$6,890 | -$6,890 |
| INTREXON CORP COM | P | 2015-12-09 | 2018-07-27 | $2,686 | $6,297 | -$3,611 | -$3,611 |
| INTREXON CORP COM | P | 2015-12-10 | 2018-07-27 | $22,785 | $53,905 | -$31,120 | -$31,120 |
| INTREXON CORP COM | P | 2015-08-21 | 2018-06-25 | $660 | $1,927 | -$1,267 | -$1,267 |
| INTREXON CORP COM | P | 2015-12-04 | 2018-06-25 | $23,035 | $51,989 | -$28,954 | -$28,954 |
| INTREXON CORP COM | P | 2015-12-09 | 2018-06-25 | $40,240 | $92,516 | -$52,276 | -$52,276 |
| INTREXON CORP COM | P | 2015-12-09 | 2018-06-25 | $702 | $1,627 | -$925 | -$925 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-14 | $25,349 | $25,053 | $296 | $296 |
| KKR & CO INC CL A CL A | P | 2018-06-29 | 2018-08-14 | $34,484 | $33,928 | $556 | $556 |
| KKR & CO INC CL A CL A | P | 2018-06-29 | 2018-08-14 | $11,989 | $11,738 | $251 | $251 |
| KKR & CO INC CL A CL A | P | 2018-06-29 | 2018-08-14 | $3,135 | $3,084 | $51 | $51 |
| KKR & CO INC CL A CL A | P | 2018-06-29 | 2018-08-14 | $1,090 | $1,067 | $23 | $23 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-07-20 | $6,307 | $5,303 | $1,004 | $1,004 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-07-20 | $12,726 | $10,744 | $1,982 | $1,982 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-08 | $97,154 | $92,560 | $4,594 | $4,594 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-07 | $2,794 | $2,633 | $161 | $161 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-07 | $9,293 | $8,756 | $537 | $537 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-08 | $11,004 | $10,451 | $553 | $553 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-13 | $4,573 | $4,451 | $122 | $122 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-08-06 | $8,913 | $7,691 | $1,222 | $1,222 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-13 | $54,829 | $54,281 | $548 | $548 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-08-06 | $11,613 | $9,968 | $1,645 | $1,645 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-08-06 | $47,827 | $41,254 | $6,573 | $6,573 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-08-06 | $1,056 | $906 | $150 | $150 |
| KKR & CO INC CL A CL A | P | 2018-06-11 | 2018-08-06 | $2,451 | $2,121 | $330 | $330 |
| KKR & CO INC CL A CL A | P | 2018-06-11 | 2018-08-06 | $26,958 | $23,330 | $3,628 | $3,628 |
| KKR & CO INC CL A CL A | P | 2018-06-11 | 2018-08-06 | $308 | $266 | $42 | $42 |
| KKR & CO INC CL A CL A | P | 2018-06-11 | 2018-08-06 | $3,391 | $2,924 | $467 | $467 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-06 | $49,397 | $46,454 | $2,943 | $2,943 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-06 | $12,002 | $11,288 | $714 | $714 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-06 | $30,628 | $28,808 | $1,820 | $1,820 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-07-20 | $22,443 | $18,890 | $3,553 | $3,553 |
| KKR & CO INC CL A CL A | P | 2018-06-08 | 2018-07-20 | $9,060 | $7,626 | $1,434 | $1,434 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-07 | $51 | $48 | $3 | $3 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-07 | $558 | $527 | $31 | $31 |
| KKR & CO INC CL A CL A | P | 2018-06-26 | 2018-08-07 | $6,378 | $6,032 | $346 | $346 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-07 | $24,751 | $23,385 | $1,366 | $1,366 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-07 | $2,066 | $1,953 | $113 | $113 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-07 | $22,539 | $21,295 | $1,244 | $1,244 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-07 | $22,730 | $21,479 | $1,251 | $1,251 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-14 | $5,842 | $5,776 | $66 | $66 |
| KKR & CO INC CL A CL A | P | 2018-06-27 | 2018-08-13 | $44,304 | $43,355 | $949 | $949 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-25 | 2018-08-21 | $37,804 | $29,464 | $8,340 | $8,340 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-27 | 2018-08-21 | $45,436 | $35,123 | $10,313 | $10,313 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-27 | 2018-08-21 | $15,974 | $12,441 | $3,533 | $3,533 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-20 | 2018-07-27 | $98,330 | $77,959 | $20,371 | $20,371 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-20 | 2018-07-30 | $31,959 | $25,572 | $6,387 | $6,387 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-21 | 2018-07-30 | $65,646 | $52,602 | $13,044 | $13,044 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-22 | 2018-07-30 | $50,098 | $40,154 | $9,944 | $9,944 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-22 | 2018-07-30 | $63,919 | $51,247 | $12,672 | $12,672 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-25 | 2018-07-30 | $33,169 | $26,559 | $6,610 | $6,610 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-27 | 2018-08-22 | $6,011 | $4,665 | $1,346 | $1,346 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-29 | 2018-08-22 | $92,819 | $73,124 | $19,695 | $19,695 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-29 | 2018-08-24 | $93,478 | $74,517 | $18,961 | $18,961 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-08-01 | 2018-08-24 | $4,892 | $3,920 | $972 | $972 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-08-01 | 2018-08-27 | $71,794 | $57,677 | $14,117 | $14,117 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-08-02 | 2018-08-27 | $27,184 | $21,668 | $5,516 | $5,516 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-14 | 2018-02-07 | $26,901 | $21,393 | $5,508 | $5,508 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-18 | 2018-02-07 | $196,191 | $155,923 | $40,268 | $40,268 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-19 | 2018-02-07 | $75,392 | $60,298 | $15,094 | $15,094 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-19 | 2018-02-07 | $22,275 | $17,783 | $4,492 | $4,492 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-19 | 2018-02-07 | $53,974 | $43,119 | $10,855 | $10,855 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-20 | 2018-02-07 | $1,028 | $829 | $199 | $199 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-08-02 | 2018-10-24 | $95,766 | $81,809 | $13,957 | $13,957 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-08-16 | 2018-10-24 | $123,569 | $105,692 | $17,877 | $17,877 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-08-23 | 2018-10-24 | $61,785 | $52,632 | $9,153 | $9,153 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-10-12 | 2018-10-24 | $61,785 | $51,979 | $9,806 | $9,806 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-10-14 | 2018-10-24 | $61,785 | $51,906 | $9,879 | $9,879 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-11-09 | 2018-10-24 | $137,390 | $102,977 | $34,413 | $34,413 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-12-12 | 2018-10-24 | $68,288 | $54,528 | $13,760 | $13,760 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-12-13 | 2018-10-24 | $68,288 | $54,633 | $13,655 | $13,655 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-12-15 | 2018-10-24 | $68,288 | $53,490 | $14,798 | $14,798 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-12-16 | 2018-10-24 | $68,288 | $53,661 | $14,627 | $14,627 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-12-21 | 2018-10-24 | $68,288 | $54,066 | $14,222 | $14,222 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-04-07 | 2018-10-24 | $20,324 | $17,928 | $2,396 | $2,396 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-04-07 | 2018-10-24 | $110,562 | $97,651 | $12,911 | $12,911 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-04-20 | 2018-10-24 | $142,267 | $127,769 | $14,498 | $14,498 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-04-28 | 2018-10-24 | $69,101 | $59,588 | $9,513 | $9,513 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-05-01 | 2018-10-24 | $68,288 | $59,153 | $9,135 | $9,135 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-09-05 | 2018-10-24 | $63,573 | $61,316 | $2,257 | $2,257 |
| LAB CORP AMER HLDGS COM NEW | P | 2017-10-25 | 2018-10-24 | $122,269 | $115,514 | $6,755 | $6,755 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-01-02 | 2018-10-24 | $117,879 | $117,280 | $599 | $599 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-01-05 | 2018-10-24 | $118,692 | $121,010 | -$2,318 | -$2,318 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-04-24 | 2018-10-24 | $48,615 | $50,191 | -$1,576 | -$1,576 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-04-24 | 2018-10-24 | $48,615 | $49,654 | -$1,039 | -$1,039 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-05-08 | 2018-10-24 | $64,549 | $67,541 | -$2,992 | -$2,992 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-05-29 | 2018-10-24 | $45,038 | $49,561 | -$4,523 | -$4,523 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-09-28 | 2018-10-24 | $39,672 | $42,252 | -$2,580 | -$2,580 |
| LAB CORP AMER HLDGS COM NEW | P | 2018-09-28 | 2018-10-24 | $52,842 | $56,425 | -$3,583 | -$3,583 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-20 | 2018-01-02 | $4,857 | $4,438 | $419 | $419 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-21 | 2018-01-02 | $1,062 | $970 | $92 | $92 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-22 | 2018-01-02 | $1,062 | $972 | $90 | $90 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-26 | 2018-01-02 | $23,622 | $21,594 | $2,028 | $2,028 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-27 | 2018-01-02 | $15,925 | $14,522 | $1,403 | $1,403 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-08-11 | 2018-01-02 | $6,901 | $6,241 | $660 | $660 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-08-11 | 2018-01-02 | $29,863 | $27,030 | $2,833 | $2,833 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-08-11 | 2018-01-02 | $28,874 | $26,117 | $2,757 | $2,757 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-24 | $42,231 | $26,452 | $15,779 | $15,779 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-24 | $6,932 | $4,355 | $2,577 | $2,577 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-10-24 | $3,540 | $2,500 | $1,040 | $1,040 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-10-24 | $81,767 | $58,061 | $23,706 | $23,706 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-10-24 | $23,362 | $16,580 | $6,782 | $6,782 |
| MARATHON PETE CORP COM | P | 2017-02-14 | 2018-10-24 | $58,051 | $41,025 | $17,026 | $17,026 |
| MARATHON PETE CORP COM | P | 2017-02-14 | 2018-10-24 | $21,946 | $15,519 | $6,427 | $6,427 |
| MARATHON PETE CORP COM | P | 2017-02-14 | 2018-10-24 | $48,848 | $34,969 | $13,879 | $13,879 |
| MARATHON PETE CORP COM | P | 2017-02-14 | 2018-10-24 | $4,248 | $3,034 | $1,214 | $1,214 |
| MARATHON PETE CORP COM | P | 2017-02-14 | 2018-10-24 | $107,606 | $76,613 | $30,993 | $30,993 |
| MARATHON PETE CORP COM | P | 2017-02-16 | 2018-10-24 | $69,378 | $48,990 | $20,388 | $20,388 |
| MARATHON PETE CORP COM | P | 2017-02-16 | 2018-10-24 | $11,327 | $7,988 | $3,339 | $3,339 |
| MARATHON PETE CORP COM | P | 2017-02-21 | 2018-10-24 | $6,371 | $4,544 | $1,827 | $1,827 |
| MARATHON PETE CORP COM | P | 2017-02-21 | 2018-10-24 | $73,625 | $52,524 | $21,101 | $21,101 |
| MARATHON PETE CORP COM | P | 2017-03-01 | 2018-10-24 | $80,351 | $58,156 | $22,195 | $22,195 |
| MARATHON PETE CORP COM | P | 2017-03-02 | 2018-10-24 | $160,702 | $115,733 | $44,969 | $44,969 |
| MARATHON PETE CORP COM | P | 2017-03-30 | 2018-10-24 | $9,203 | $6,547 | $2,656 | $2,656 |
| MARATHON PETE CORP COM | P | 2017-03-30 | 2018-10-24 | $71,856 | $51,175 | $20,681 | $20,681 |
| MARATHON PETE CORP COM | P | 2017-04-11 | 2018-10-24 | $12,743 | $9,054 | $3,689 | $3,689 |
| MARATHON PETE CORP COM | P | 2017-04-11 | 2018-10-24 | $143,003 | $101,297 | $41,706 | $41,706 |
| MARATHON PETE CORP COM | P | 2017-04-11 | 2018-10-24 | $7,079 | $5,011 | $2,068 | $2,068 |
| MARATHON PETE CORP COM | P | 2017-04-17 | 2018-10-24 | $121,057 | $85,070 | $35,987 | $35,987 |
| MARATHON PETE CORP COM | P | 2017-04-18 | 2018-10-24 | $82,829 | $58,234 | $24,595 | $24,595 |
| MARATHON PETE CORP COM | P | 2017-04-18 | 2018-10-24 | $83,183 | $57,416 | $25,767 | $25,767 |
| MARATHON PETE CORP COM | P | 2017-04-27 | 2018-10-24 | $165,657 | $119,552 | $46,105 | $46,105 |
| MARATHON PETE CORP COM | P | 2018-05-02 | 2018-10-24 | $252,521 | $264,971 | -$12,450 | -$12,450 |
| MARATHON PETE CORP COM | P | 2018-05-08 | 2018-10-24 | $26,406 | $27,774 | -$1,368 | -$1,368 |
| MARATHON PETE CORP COM | P | 2018-05-08 | 2018-10-24 | $44,600 | $47,274 | -$2,674 | -$2,674 |
| MARATHON PETE CORP COM | P | 2018-05-10 | 2018-10-24 | $92,103 | $100,843 | -$8,740 | -$8,740 |
| MARATHON PETE CORP COM | P | 2018-05-16 | 2018-10-24 | $46,653 | $50,618 | -$3,965 | -$3,965 |
| MARATHON PETE CORP COM | P | 2018-05-17 | 2018-10-24 | $171,321 | $193,704 | -$22,383 | -$22,383 |
| MARATHON PETE CORP COM | P | 2018-05-25 | 2018-10-24 | $46,511 | $50,243 | -$3,732 | -$3,732 |
| MARATHON PETE CORP COM | P | 2018-05-25 | 2018-10-24 | $45,874 | $50,094 | -$4,220 | -$4,220 |
| MARATHON PETE CORP COM | P | 2018-05-29 | 2018-10-24 | $45,733 | $50,020 | -$4,287 | -$4,287 |
| MARATHON PETE CORP COM | P | 2018-06-12 | 2018-10-24 | $57,272 | $61,618 | -$4,346 | -$4,346 |
| MARATHON PETE CORP COM | P | 2018-06-12 | 2018-10-24 | $39,432 | $42,502 | -$3,070 | -$3,070 |
| MARATHON PETE CORP COM | P | 2018-06-22 | 2018-10-24 | $19,397 | $20,180 | -$783 | -$783 |
| MARATHON PETE CORP COM | P | 2018-06-22 | 2018-10-24 | $30,229 | $31,388 | -$1,159 | -$1,159 |
| MARATHON PETE CORP COM | P | 2018-07-05 | 2018-10-24 | $51,042 | $49,707 | $1,335 | $1,335 |
| MARATHON PETE CORP COM | P | 2018-07-23 | 2018-10-24 | $70,511 | $72,438 | -$1,927 | -$1,927 |
| MARATHON PETE CORP COM | P | 2018-07-23 | 2018-10-24 | $27,751 | $28,556 | -$805 | -$805 |
| MARATHON PETE CORP COM | P | 2018-07-24 | 2018-10-24 | $12,035 | $12,605 | -$570 | -$570 |
| MARATHON PETE CORP COM | P | 2018-07-24 | 2018-10-24 | $84,811 | $88,822 | -$4,011 | -$4,011 |
| MARATHON PETE CORP COM | P | 2018-08-03 | 2018-10-24 | $6,725 | $7,506 | -$781 | -$781 |
| MARATHON PETE CORP COM | P | 2018-08-06 | 2018-10-24 | $16,637 | $18,563 | -$1,926 | -$1,926 |
| MARATHON PETE CORP COM | P | 2018-08-13 | 2018-10-24 | $42,972 | $49,480 | -$6,508 | -$6,508 |
| MARATHON PETE CORP COM | P | 2018-08-14 | 2018-10-24 | $41,273 | $46,669 | -$5,396 | -$5,396 |
| MARATHON PETE CORP COM | P | 2018-08-15 | 2018-10-24 | $44,529 | $48,584 | -$4,055 | -$4,055 |
| MARATHON PETE CORP COM | P | 2018-08-16 | 2018-10-24 | $89,342 | $98,338 | -$8,996 | -$8,996 |
| MARATHON PETE CORP COM | P | 2018-09-19 | 2018-10-24 | $43,043 | $49,091 | -$6,048 | -$6,048 |
| MARATHON PETE CORP COM | P | 2018-09-27 | 2018-10-24 | $82,333 | $97,158 | -$14,825 | -$14,825 |
| MARATHON PETE CORP COM | P | 2018-09-28 | 2018-10-24 | $84,244 | $97,621 | -$13,377 | -$13,377 |
| MARATHON PETE CORP COM | P | 2018-10-03 | 2018-10-24 | $64,564 | $77,809 | -$13,245 | -$13,245 |
| MARATHON PETE CORP COM | P | 2018-10-03 | 2018-10-24 | $16,849 | $20,228 | -$3,379 | -$3,379 |
| MARATHON PETE CORP COM | P | 2017-01-23 | 2018-01-18 | $71,453 | $48,127 | $23,326 | $23,326 |
| MARATHON PETE CORP COM | P | 2017-01-12 | 2018-01-09 | $85,136 | $60,571 | $24,565 | $24,565 |
| MARATHON PETE CORP COM | P | 2017-02-02 | 2018-02-01 | $55,172 | $39,287 | $15,885 | $15,885 |
| MARATHON PETE CORP COM | P | 2017-02-03 | 2018-02-01 | $11,196 | $7,933 | $3,263 | $3,263 |
| MARATHON PETE CORP COM | P | 2017-01-23 | 2018-01-19 | $8,568 | $5,828 | $2,740 | $2,740 |
| MARATHON PETE CORP COM | P | 2017-01-24 | 2018-01-19 | $8,568 | $6,031 | $2,537 | $2,537 |
| MARATHON PETE CORP COM | P | 2017-01-24 | 2018-01-19 | $79,399 | $55,810 | $23,589 | $23,589 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-18 | $27,561 | $18,750 | $8,811 | $8,811 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-18 | $4,284 | $2,911 | $1,373 | $1,373 |
| MARATHON PETE CORP COM | P | 2017-01-23 | 2018-01-18 | $28,561 | $19,426 | $9,135 | $9,135 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-18 | $2,452 | $1,652 | $800 | $800 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-18 | $19,113 | $12,878 | $6,235 | $6,235 |
| MARATHON PETE CORP COM | P | 2017-01-12 | 2018-01-09 | $19,911 | $14,160 | $5,751 | $5,751 |
| MARATHON PETE CORP COM | P | 2017-01-17 | 2018-01-09 | $55,793 | $39,839 | $15,954 | $15,954 |
| MARATHON PETE CORP COM | P | 2017-01-23 | 2018-01-18 | $27,590 | $18,697 | $8,893 | $8,893 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-27 | $50,769 | $31,087 | $19,682 | $19,682 |
| MARATHON PETE CORP COM | P | 2017-02-10 | 2018-04-27 | $9,208 | $5,666 | $3,542 | $3,542 |
| MARATHON PETE CORP COM | P | 2017-02-10 | 2018-04-27 | $17,928 | $11,032 | $6,896 | $6,896 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-27 | $46,948 | $28,698 | $18,250 | $18,250 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-27 | $69,483 | $42,463 | $27,020 | $27,020 |
| MARATHON PETE CORP COM | P | 2017-01-04 | 2018-01-05 | $67,128 | $50,626 | $16,502 | $16,502 |
| MARATHON PETE CORP COM | P | 2017-01-09 | 2018-01-05 | $8,279 | $5,961 | $2,318 | $2,318 |
| MARATHON PETE CORP COM | P | 2017-01-09 | 2018-01-05 | $44,844 | $32,291 | $12,553 | $12,553 |
| MARATHON PETE CORP COM | P | 2017-01-24 | 2018-01-19 | $127,678 | $87,785 | $39,893 | $39,893 |
| MARATHON PETE CORP COM | P | 2017-01-24 | 2018-01-19 | $27,616 | $19,224 | $8,392 | $8,392 |
| MARATHON PETE CORP COM | P | 2017-01-24 | 2018-01-19 | $4,304 | $2,958 | $1,346 | $1,346 |
| MARATHON PETE CORP COM | P | 2017-01-24 | 2018-01-19 | $69,793 | $48,834 | $20,959 | $20,959 |
| MARATHON PETE CORP COM | P | 2017-01-25 | 2018-01-19 | $13,629 | $9,481 | $4,148 | $4,148 |
| MARATHON PETE CORP COM | P | 2017-01-09 | 2018-01-08 | $5,334 | $3,824 | $1,510 | $1,510 |
| MARATHON PETE CORP COM | P | 2017-01-12 | 2018-01-08 | $28,263 | $20,059 | $8,204 | $8,204 |
| MARATHON PETE CORP COM | P | 2017-01-12 | 2018-01-09 | $13,550 | $9,636 | $3,914 | $3,914 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-27 | $43,181 | $26,246 | $16,935 | $16,935 |
| MARATHON PETE CORP COM | P | 2017-01-25 | 2018-01-22 | $67,119 | $45,906 | $21,213 | $21,213 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-22 | $54,497 | $37,115 | $17,382 | $17,382 |
| MARATHON PETE CORP COM | P | 2017-02-08 | 2018-04-23 | $36,717 | $22,342 | $14,375 | $14,375 |
| MARATHON PETE CORP COM | P | 2017-02-09 | 2018-04-23 | $13,011 | $8,159 | $4,852 | $4,852 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-26 | $68,423 | $46,747 | $21,676 | $21,676 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-26 | $44,708 | $30,618 | $14,090 | $14,090 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-26 | $10,102 | $6,886 | $3,216 | $3,216 |
| MARATHON PETE CORP COM | P | 2017-02-02 | 2018-02-01 | $17,612 | $12,343 | $5,269 | $5,269 |
| MARATHON PETE CORP COM | P | 2016-12-30 | 2018-01-04 | $13,311 | $9,784 | $3,527 | $3,527 |
| MARATHON PETE CORP COM | P | 2016-12-30 | 2018-01-04 | $90,914 | $66,728 | $24,186 | $24,186 |
| MARATHON PETE CORP COM | P | 2017-01-04 | 2018-01-04 | $4,597 | $3,486 | $1,111 | $1,111 |
| MARATHON PETE CORP COM | P | 2017-01-23 | 2018-01-19 | $25,279 | $17,192 | $8,087 | $8,087 |
| MARATHON PETE CORP COM | P | 2016-12-28 | 2018-01-03 | $5,691 | $4,217 | $1,474 | $1,474 |
| MARATHON PETE CORP COM | P | 2016-12-29 | 2018-01-03 | $57,594 | $42,407 | $15,187 | $15,187 |
| MARATHON PETE CORP COM | P | 2016-12-29 | 2018-01-03 | $54,509 | $40,422 | $14,087 | $14,087 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-16 | $122,081 | $82,904 | $39,177 | $39,177 |
| MARATHON PETE CORP COM | P | 2017-02-02 | 2018-02-01 | $28,225 | $19,932 | $8,293 | $8,293 |
| MARATHON PETE CORP COM | P | 2017-02-02 | 2018-02-01 | $7,005 | $4,980 | $2,025 | $2,025 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-29 | $2,760 | $1,905 | $855 | $855 |
| MARATHON PETE CORP COM | P | 2017-01-30 | 2018-01-29 | $68,653 | $47,242 | $21,411 | $21,411 |
| MARATHON PETE CORP COM | P | 2017-02-02 | 2018-01-29 | $17,694 | $12,089 | $5,605 | $5,605 |
| MARATHON PETE CORP COM | P | 2017-02-02 | 2018-01-29 | $33,760 | $23,063 | $10,697 | $10,697 |
| MARATHON PETE CORP COM | P | 2017-01-19 | 2018-01-10 | $20,116 | $13,995 | $6,121 | $6,121 |
| MARATHON PETE CORP COM | P | 2017-01-19 | 2018-01-10 | $3,191 | $2,220 | $971 | $971 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-10 | $20,116 | $14,119 | $5,997 | $5,997 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-10 | $115,426 | $80,863 | $34,563 | $34,563 |
| MARATHON PETE CORP COM | P | 2016-12-29 | 2018-01-04 | $29,527 | $21,708 | $7,819 | $7,819 |
| MARATHON PETE CORP COM | P | 2016-12-30 | 2018-01-04 | $40,239 | $29,555 | $10,684 | $10,684 |
| MARATHON PETE CORP COM | P | 2017-02-10 | 2018-04-30 | $60,176 | $39,961 | $20,215 | $20,215 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-04-30 | $37,751 | $25,166 | $12,585 | $12,585 |
| MARATHON PETE CORP COM | P | 2017-02-08 | 2018-04-19 | $64,019 | $39,342 | $24,677 | $24,677 |
| MARATHON PETE CORP COM | P | 2017-02-08 | 2018-04-19 | $5,058 | $3,139 | $1,919 | $1,919 |
| MARATHON PETE CORP COM | P | 2017-02-08 | 2018-04-19 | $68,366 | $42,149 | $26,217 | $26,217 |
| MARATHON PETE CORP COM | P | 2017-02-08 | 2018-04-19 | $12,646 | $7,780 | $4,866 | $4,866 |
| MARATHON PETE CORP COM | P | 2017-01-20 | 2018-01-10 | $5,905 | $4,131 | $1,774 | $1,774 |
| MARATHON PETE CORP COM | P | 2017-01-09 | 2018-01-08 | $8,325 | $5,961 | $2,364 | $2,364 |
| MARATHON PETE CORP COM | P | 2017-01-09 | 2018-01-08 | $8,533 | $6,109 | $2,424 | $2,424 |
| MARATHON PETE CORP COM | P | 2017-02-03 | 2018-02-07 | $11,305 | $8,031 | $3,274 | $3,274 |
| MARATHON PETE CORP COM | P | 2017-02-03 | 2018-02-07 | $55,794 | $40,097 | $15,697 | $15,697 |
| MARATHON PETE CORP COM | P | 2017-02-07 | 2018-02-07 | $29,260 | $21,243 | $8,017 | $8,017 |
| MARATHON PETE CORP COM | P | 2017-02-07 | 2018-02-07 | $125,353 | $90,752 | $34,601 | $34,601 |
| MARATHON PETE CORP COM | P | 2017-02-08 | 2018-02-07 | $71,554 | $52,781 | $18,773 | $18,773 |
| MARATHON PETE CORP COM | P | 2016-12-28 | 2018-01-02 | $116,713 | $88,804 | $27,909 | $27,909 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-04-30 | $8,785 | $5,788 | $2,997 | $2,997 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-04-30 | $172,255 | $113,427 | $58,828 | $58,828 |
| MARATHON PETE CORP COM | P | 2017-02-13 | 2018-04-30 | $11,840 | $7,792 | $4,048 | $4,048 |
| MARATHON PETE CORP COM | P | 2017-01-17 | 2018-01-10 | $20,362 | $14,464 | $5,898 | $5,898 |
| MARATHON PETE CORP COM | P | 2017-01-19 | 2018-01-10 | $17,373 | $12,069 | $5,304 | $5,304 |
| MARATHON PETE CORP COM | P | 2017-01-19 | 2018-01-10 | $37,457 | $26,015 | $11,442 | $11,442 |
| MARATHON PETE CORP COM | P | 2017-01-12 | 2018-01-09 | $5,596 | $3,982 | $1,614 | $1,614 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-22 | $106,401 | $73,186 | $33,215 | $33,215 |
| MARATHON PETE CORP COM | P | 2017-01-27 | 2018-01-22 | $15,603 | $10,599 | $5,004 | $5,004 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-31 | 2018-06-13 | $48,843 | $49,083 | -$240 | -$240 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-31 | 2018-06-13 | $12,672 | $12,721 | -$49 | -$49 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-01 | 2018-06-13 | $39,167 | $39,303 | -$136 | -$136 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-01 | 2018-06-13 | $16,127 | $16,244 | -$117 | -$117 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-14 | 2018-06-13 | $37,784 | $37,232 | $552 | $552 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-21 | 2018-02-07 | $47,711 | $40,310 | $7,401 | $7,401 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-24 | 2018-02-07 | $121,928 | $103,644 | $18,284 | $18,284 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-25 | 2018-02-07 | $120,868 | $102,027 | $18,841 | $18,841 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-27 | 2018-02-07 | $121,928 | $101,441 | $20,487 | $20,487 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-28 | 2018-02-07 | $59,374 | $50,806 | $8,568 | $8,568 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-31 | 2018-02-07 | $58,314 | $50,779 | $7,535 | $7,535 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-11-01 | 2018-02-07 | $16,116 | $14,650 | $1,466 | $1,466 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-10 | 2018-10-24 | $15,348 | $19,740 | -$4,392 | -$4,392 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-13 | 2018-10-24 | $44,557 | $57,538 | -$12,981 | -$12,981 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-14 | 2018-10-24 | $44,557 | $57,247 | -$12,690 | -$12,690 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-20 | 2018-10-24 | $41,257 | $52,613 | -$11,356 | -$11,356 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-05-17 | 2018-10-24 | $42,907 | $58,852 | -$15,945 | -$15,945 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-06-26 | 2018-10-24 | $42,907 | $60,448 | -$17,541 | -$17,541 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-06-28 | 2018-10-24 | $88,289 | $121,721 | -$33,432 | -$33,432 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-06-30 | 2018-10-24 | $44,557 | $60,230 | -$15,673 | -$15,673 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-07-05 | 2018-10-24 | $43,732 | $59,913 | -$16,181 | -$16,181 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-07-12 | 2018-10-24 | $2,475 | $3,358 | -$883 | -$883 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-07-12 | 2018-10-24 | $87,464 | $119,235 | -$31,771 | -$31,771 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-07-14 | 2018-10-24 | $45,382 | $61,675 | -$16,293 | -$16,293 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-01 | 2018-10-24 | $22,279 | $28,590 | -$6,311 | -$6,311 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-02 | 2018-10-24 | $63,535 | $82,092 | -$18,557 | -$18,557 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-02 | 2018-10-24 | $9,076 | $11,628 | -$2,552 | -$2,552 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-03 | 2018-10-24 | $46,208 | $60,281 | -$14,073 | -$14,073 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-04 | 2018-10-24 | $94,065 | $121,481 | -$27,416 | -$27,416 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-07 | 2018-10-24 | $34,656 | $45,256 | -$10,600 | -$10,600 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-07 | 2018-10-24 | $58,420 | $76,179 | -$17,759 | -$17,759 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-09 | 2018-10-24 | $12,212 | $15,561 | -$3,349 | -$3,349 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-09 | 2018-10-24 | $34,656 | $44,174 | -$9,518 | -$9,518 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-09 | 2018-10-24 | $46,538 | $59,513 | -$12,975 | -$12,975 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-11 | 2018-10-24 | $95,716 | $118,385 | -$22,669 | -$22,669 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-16 | 2018-10-24 | $48,188 | $59,818 | -$11,630 | -$11,630 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-17 | 2018-10-24 | $48,848 | $59,548 | -$10,700 | -$10,700 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-18 | 2018-10-24 | $49,178 | $59,258 | -$10,080 | -$10,080 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-31 | 2018-10-24 | $8,581 | $11,062 | -$2,481 | -$2,481 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-08-31 | 2018-10-24 | $85,814 | $110,078 | -$24,264 | -$24,264 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-09-11 | 2018-10-24 | $38,781 | $48,097 | -$9,316 | -$9,316 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-09-11 | 2018-10-24 | $11,057 | $13,719 | -$2,662 | -$2,662 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-09-12 | 2018-10-24 | $100,336 | $124,311 | -$23,975 | -$23,975 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-04 | 2018-10-24 | $42,742 | $53,263 | -$10,521 | -$10,521 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-05 | 2018-10-24 | $165 | $206 | -$41 | -$41 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-06 | 2018-10-24 | $32,840 | $40,926 | -$8,086 | -$8,086 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-09 | 2018-10-24 | $154,135 | $192,520 | -$38,385 | -$38,385 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-10 | 2018-10-24 | $147,534 | $183,300 | -$35,766 | -$35,766 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-12 | 2018-10-24 | $33,996 | $42,041 | -$8,045 | -$8,045 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-13 | 2018-10-24 | $12,047 | $14,963 | -$2,916 | -$2,916 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-16 | 2018-10-24 | $46,373 | $57,653 | -$11,280 | -$11,280 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-17 | 2018-10-24 | $45,877 | $56,860 | -$10,983 | -$10,983 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-18 | 2018-10-24 | $46,043 | $56,821 | -$10,778 | -$10,778 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-10-19 | 2018-10-24 | $17,988 | $22,562 | -$4,574 | -$4,574 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-11-08 | 2018-10-24 | $44,722 | $57,306 | -$12,584 | -$12,584 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-11-27 | 2018-10-24 | $7,756 | $9,465 | -$1,709 | -$1,709 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-11-27 | 2018-10-24 | $39,276 | $47,971 | -$8,695 | -$8,695 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-12-18 | 2018-10-24 | $34,821 | $44,092 | -$9,271 | -$9,271 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-12-18 | 2018-10-24 | $11,222 | $14,156 | -$2,934 | -$2,934 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-05-08 | 2018-10-24 | $73,272 | $94,368 | -$21,096 | -$21,096 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-07-26 | 2018-10-24 | $76,242 | $98,232 | -$21,990 | -$21,990 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-07-26 | 2018-10-24 | $38,121 | $47,712 | -$9,591 | -$9,591 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-07-27 | 2018-10-24 | $79,873 | $100,541 | -$20,668 | -$20,668 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-07-30 | 2018-10-24 | $35,811 | $43,894 | -$8,083 | -$8,083 |
| MARTIN MARIETTA MATLS INC COM | P | 2018-07-30 | 2018-10-24 | $45,217 | $55,387 | -$10,170 | -$10,170 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-06 | 2018-10-18 | $19,151 | $25,415 | -$6,264 | -$6,264 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-08 | 2018-10-18 | $26,129 | $34,069 | -$7,940 | -$7,940 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-27 | 2018-10-11 | $29,952 | $38,226 | -$8,274 | -$8,274 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-02 | 2018-10-11 | $60,919 | $78,745 | -$17,826 | -$17,826 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-14 | 2018-06-14 | $19,763 | $19,524 | $239 | $239 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-23 | 2018-06-14 | $63,196 | $57,611 | $5,585 | $5,585 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-02-27 | 2018-06-14 | $20,223 | $19,005 | $1,218 | $1,218 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-03 | 2018-10-18 | $68,320 | $90,555 | -$22,235 | -$22,235 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-06 | 2018-10-18 | $12,212 | $15,938 | -$3,726 | -$3,726 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-20 | 2018-06-06 | $10,663 | $10,668 | -$5 | -$5 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-24 | 2018-06-06 | $45,373 | $46,417 | -$1,044 | -$1,044 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-31 | 2018-06-06 | $47,188 | $48,157 | -$969 | -$969 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-06 | 2018-10-18 | $12,070 | $15,723 | -$3,653 | -$3,653 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-02 | 2018-10-16 | $72,772 | $94,057 | -$21,285 | -$21,285 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-03 | 2018-10-16 | $1,862 | $2,406 | -$544 | -$544 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-03 | 2018-10-16 | $16,924 | $21,901 | -$4,977 | -$4,977 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-08 | 2018-10-19 | $17,636 | $23,065 | -$5,429 | -$5,429 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-03-10 | 2018-10-19 | $72,324 | $94,878 | -$22,554 | -$22,554 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-11-01 | 2018-03-23 | $94,073 | $87,517 | $6,556 | $6,556 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-11-04 | 2018-03-23 | $14,505 | $13,397 | $1,108 | $1,108 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-20 | 2018-03-23 | $8,288 | $9,113 | -$825 | -$825 |
| MARTIN MARIETTA MATLS INC COM | P | 2017-01-20 | 2018-03-23 | $31,703 | $34,728 | -$3,025 | -$3,025 |
| MASCO CORP COM | P | 2018-04-25 | 2018-10-24 | $61,242 | $73,638 | -$12,396 | -$12,396 |
| MASCO CORP COM | P | 2018-04-25 | 2018-10-24 | $58,647 | $70,399 | -$11,752 | -$11,752 |
| MASCO CORP COM | P | 2018-04-26 | 2018-10-24 | $40,200 | $48,421 | -$8,221 | -$8,221 |
| MASCO CORP COM | P | 2018-04-26 | 2018-10-24 | $87,939 | $105,810 | -$17,871 | -$17,871 |
| MASCO CORP COM | P | 2018-04-27 | 2018-10-24 | $80,400 | $99,109 | -$18,709 | -$18,709 |
| MASCO CORP COM | P | 2018-04-27 | 2018-10-24 | $34,175 | $41,766 | -$7,591 | -$7,591 |
| MASCO CORP COM | P | 2018-04-27 | 2018-10-24 | $48,265 | $59,380 | -$11,115 | -$11,115 |
| MASCO CORP COM | P | 2018-04-30 | 2018-10-24 | $1,947 | $2,383 | -$436 | -$436 |
| MASCO CORP COM | P | 2018-04-30 | 2018-10-24 | $38,068 | $46,623 | -$8,555 | -$8,555 |
| MASCO CORP COM | P | 2018-05-01 | 2018-10-24 | $6,242 | $7,666 | -$1,424 | -$1,424 |
| MASCO CORP COM | P | 2018-05-01 | 2018-10-24 | $33,433 | $41,642 | -$8,209 | -$8,209 |
| MASCO CORP COM | P | 2018-05-03 | 2018-10-24 | $1,452 | $1,792 | -$340 | -$340 |
| MASCO CORP COM | P | 2018-05-03 | 2018-10-24 | $8,436 | $10,403 | -$1,967 | -$1,967 |
| MASCO CORP COM | P | 2018-05-03 | 2018-10-24 | $29,354 | $36,122 | -$6,768 | -$6,768 |
| MASCO CORP COM | P | 2018-05-04 | 2018-10-24 | $11,186 | $13,778 | -$2,592 | -$2,592 |
| MASCO CORP COM | P | 2018-05-04 | 2018-10-24 | $67,422 | $83,593 | -$16,171 | -$16,171 |
| MASCO CORP COM | P | 2018-05-08 | 2018-10-24 | $15,697 | $19,410 | -$3,713 | -$3,713 |
| MASCO CORP COM | P | 2018-05-09 | 2018-10-24 | $40,787 | $49,853 | -$9,066 | -$9,066 |
| MASCO CORP COM | P | 2018-05-10 | 2018-10-24 | $75,116 | $92,176 | -$17,060 | -$17,060 |
| MASCO CORP COM | P | 2018-05-10 | 2018-10-24 | $6,891 | $8,448 | -$1,557 | -$1,557 |
| MASCO CORP COM | P | 2018-05-16 | 2018-10-24 | $74,127 | $91,023 | -$16,896 | -$16,896 |
| MASCO CORP COM | P | 2018-05-16 | 2018-10-24 | $8,683 | $10,627 | -$1,944 | -$1,944 |
| MASCO CORP COM | P | 2018-05-25 | 2018-10-24 | $1,514 | $1,851 | -$337 | -$337 |
| MASCO CORP COM | P | 2018-05-25 | 2018-10-24 | $39,613 | $48,643 | -$9,030 | -$9,030 |
| MASCO CORP COM | P | 2018-07-02 | 2018-10-24 | $33,680 | $40,671 | -$6,991 | -$6,991 |
| MASCO CORP COM | P | 2018-07-03 | 2018-10-24 | $7,200 | $8,730 | -$1,530 | -$1,530 |
| MASCO CORP COM | P | 2018-07-09 | 2018-10-24 | $29,849 | $37,415 | -$7,566 | -$7,566 |
| MASCO CORP COM | P | 2018-07-09 | 2018-10-24 | $40,571 | $50,843 | -$10,272 | -$10,272 |
| MASCO CORP COM | P | 2018-07-10 | 2018-10-24 | $10,722 | $13,433 | -$2,711 | -$2,711 |
| MASCO CORP COM | P | 2018-07-24 | 2018-10-24 | $40,416 | $50,440 | -$10,024 | -$10,024 |
| MASCO CORP COM | P | 2018-07-25 | 2018-10-24 | $40,663 | $49,773 | -$9,110 | -$9,110 |
| MASCO CORP COM | P | 2018-07-26 | 2018-10-24 | $6,705 | $8,380 | -$1,675 | -$1,675 |
| MASCO CORP COM | P | 2018-07-26 | 2018-10-24 | $34,731 | $43,404 | -$8,673 | -$8,673 |
| MASCO CORP COM | P | 2018-07-31 | 2018-10-24 | $38,130 | $49,755 | -$11,625 | -$11,625 |
| MASCO CORP COM | P | 2018-08-13 | 2018-10-24 | $40,076 | $48,981 | -$8,905 | -$8,905 |
| MASCO CORP COM | P | 2018-08-14 | 2018-10-24 | $19,992 | $24,643 | -$4,651 | -$4,651 |
| MASCO CORP COM | P | 2018-08-14 | 2018-10-24 | $41,251 | $51,181 | -$9,930 | -$9,930 |
| MASCO CORP COM | P | 2018-08-14 | 2018-10-24 | $19,003 | $23,391 | -$4,388 | -$4,388 |
| MASCO CORP COM | P | 2018-08-15 | 2018-10-24 | $39,428 | $48,491 | -$9,063 | -$9,063 |
| MASCO CORP COM | P | 2018-09-28 | 2018-10-24 | $40,509 | $48,533 | -$8,024 | -$8,024 |
| MASCO CORP COM | P | 2018-09-28 | 2018-10-24 | $82,594 | $97,828 | -$15,234 | -$15,234 |
| MASCO CORP COM | P | 2018-10-08 | 2018-10-24 | $41,590 | $47,774 | -$6,184 | -$6,184 |
| MASCO CORP COM | P | 2018-10-10 | 2018-10-24 | $14,801 | $16,229 | -$1,428 | -$1,428 |
| MASCO CORP COM | P | 2018-10-10 | 2018-10-24 | $7,385 | $8,052 | -$667 | -$667 |
| MASCO CORP COM | P | 2018-10-10 | 2018-10-24 | $7,292 | $7,930 | -$638 | -$638 |
| MASCO CORP COM | P | 2018-10-10 | 2018-10-24 | $56,422 | $62,020 | -$5,598 | -$5,598 |
| MASCO CORP COM | P | 2018-10-11 | 2018-10-24 | $83,428 | $88,966 | -$5,538 | -$5,538 |
| MASCO CORP COM | P | 2018-10-11 | 2018-10-24 | $2,812 | $3,006 | -$194 | -$194 |
| MASCO CORP COM | P | 2018-10-12 | 2018-10-24 | $41,869 | $43,895 | -$2,026 | -$2,026 |
| MASCO CORP COM | P | 2018-10-12 | 2018-10-24 | $1,638 | $1,710 | -$72 | -$72 |
| MEDICINES COMPANY COM | P | 2017-02-24 | 2018-09-05 | $16,433 | $22,308 | -$5,875 | -$5,875 |
| MEDICINES COMPANY COM | P | 2017-02-27 | 2018-09-05 | $19,750 | $27,574 | -$7,824 | -$7,824 |
| MEDICINES COMPANY COM | P | 2017-02-16 | 2018-02-07 | $8,224 | $14,015 | -$5,791 | -$5,791 |
| MEDICINES COMPANY COM | P | 2017-02-21 | 2018-02-07 | $18,412 | $31,928 | -$13,516 | -$13,516 |
| MEDICINES COMPANY COM | P | 2017-02-21 | 2018-02-07 | $2,455 | $4,241 | -$1,786 | -$1,786 |
| MEDICINES COMPANY COM | P | 2017-02-22 | 2018-02-07 | $11,968 | $20,785 | -$8,817 | -$8,817 |
| MEDICINES COMPANY COM | P | 2017-02-23 | 2018-02-07 | $33,755 | $57,404 | -$23,649 | -$23,649 |
| MEDICINES COMPANY COM | P | 2017-02-24 | 2018-02-07 | $11,415 | $19,255 | -$7,840 | -$7,840 |
| MEDICINES COMPANY COM | P | 2017-02-24 | 2018-09-04 | $11,889 | $15,631 | -$3,742 | -$3,742 |
| MEDICINES COMPANY COM | P | 2017-02-27 | 2018-10-24 | $10,648 | $21,932 | -$11,284 | -$11,284 |
| MEDICINES COMPANY COM | P | 2017-03-17 | 2018-10-24 | $62,414 | $113,610 | -$51,196 | -$51,196 |
| MEDICINES COMPANY COM | P | 2017-03-17 | 2018-10-24 | $2,843 | $4,937 | -$2,094 | -$2,094 |
| MEDICINES COMPANY COM | P | 2017-03-30 | 2018-10-24 | $12,922 | $24,553 | -$11,631 | -$11,631 |
| MEDICINES COMPANY COM | P | 2017-03-31 | 2018-10-24 | $4,135 | $7,796 | -$3,661 | -$3,661 |
| MEDICINES COMPANY COM | P | 2017-03-31 | 2018-10-24 | $17,445 | $32,771 | -$15,326 | -$15,326 |
| MEDICINES COMPANY COM | P | 2017-04-26 | 2018-10-24 | $31,530 | $60,130 | -$28,600 | -$28,600 |
| MEDICINES COMPANY COM | P | 2017-04-27 | 2018-10-24 | $31,918 | $60,392 | -$28,474 | -$28,474 |
| MEDICINES COMPANY COM | P | 2017-05-01 | 2018-10-24 | $2,584 | $4,904 | -$2,320 | -$2,320 |
| MEDICINES COMPANY COM | P | 2017-05-01 | 2018-10-24 | $6,203 | $11,760 | -$5,557 | -$5,557 |
| MEDICINES COMPANY COM | P | 2017-05-02 | 2018-10-24 | $26,232 | $49,563 | -$23,331 | -$23,331 |
| MEDICINES COMPANY COM | P | 2017-05-12 | 2018-10-24 | $27,653 | $50,668 | -$23,015 | -$23,015 |
| MEDICINES COMPANY COM | P | 2017-05-15 | 2018-10-24 | $4,910 | $9,072 | -$4,162 | -$4,162 |
| MEDICINES COMPANY COM | P | 2017-05-18 | 2018-10-24 | $2,843 | $4,713 | -$1,870 | -$1,870 |
| MEDICINES COMPANY COM | P | 2017-05-19 | 2018-10-24 | $35,794 | $59,174 | -$23,380 | -$23,380 |
| MEDICINES COMPANY COM | P | 2017-05-19 | 2018-10-24 | $31,013 | $52,175 | -$21,162 | -$21,162 |
| MEDICINES COMPANY COM | P | 2017-05-19 | 2018-10-24 | $1,551 | $2,604 | -$1,053 | -$1,053 |
| MEDICINES COMPANY COM | P | 2017-11-17 | 2018-10-24 | $36,699 | $44,618 | -$7,919 | -$7,919 |
| MEDICINES COMPANY COM | P | 2017-11-17 | 2018-10-24 | $20,107 | $24,271 | -$4,164 | -$4,164 |
| MEDICINES COMPANY COM | P | 2017-12-12 | 2018-10-24 | $28,093 | $29,604 | -$1,511 | -$1,511 |
| MEDICINES COMPANY COM | P | 2017-12-13 | 2018-10-24 | $13,026 | $13,663 | -$637 | -$637 |
| MEDICINES COMPANY COM | P | 2017-12-14 | 2018-10-24 | $6,978 | $7,366 | -$388 | -$388 |
| MEDICINES COMPANY COM | P | 2017-12-15 | 2018-10-24 | $3,618 | $3,817 | -$199 | -$199 |
| MEDICINES COMPANY COM | P | 2017-12-18 | 2018-10-24 | $3,515 | $3,711 | -$196 | -$196 |
| MEDICINES COMPANY COM | P | 2018-01-23 | 2018-10-24 | $18,065 | $20,128 | -$2,063 | -$2,063 |
| MEDICINES COMPANY COM | P | 2018-05-08 | 2018-10-24 | $7,443 | $8,721 | -$1,278 | -$1,278 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-08 | 2018-08-02 | $25,476 | $27,879 | -$2,403 | -$2,403 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-11 | 2018-08-02 | $4,713 | $5,283 | -$570 | -$570 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-11 | 2018-08-02 | $4,158 | $4,634 | -$476 | -$476 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-11 | 2018-08-02 | $6,376 | $7,135 | -$759 | -$759 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-11 | 2018-08-02 | $69,857 | $78,101 | -$8,244 | -$8,244 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-19 | 2018-08-02 | $48,651 | $54,906 | -$6,255 | -$6,255 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-19 | 2018-08-02 | $3,881 | $4,381 | -$500 | -$500 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-23 | 2018-08-02 | $7,208 | $8,160 | -$952 | -$952 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-23 | 2018-08-02 | $45,463 | $51,490 | -$6,027 | -$6,027 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-07-05 | 2018-08-02 | $63,343 | $70,556 | -$7,213 | -$7,213 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-07-05 | 2018-08-02 | $5,821 | $6,486 | -$665 | -$665 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-07-05 | 2018-08-02 | $38,810 | $43,203 | -$4,393 | -$4,393 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-08-08 | 2018-08-02 | $93,864 | $107,898 | -$14,034 | -$14,034 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-08-08 | 2018-08-02 | $11,643 | $13,372 | -$1,729 | -$1,729 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-08-17 | 2018-08-02 | $1,220 | $1,342 | -$122 | -$122 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-08-18 | 2018-08-02 | $4,962 | $5,431 | -$469 | -$469 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-08-18 | 2018-08-17 | $2,378 | $2,579 | -$201 | -$201 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-08-18 | 2018-08-17 | $45,537 | $49,251 | -$3,714 | -$3,714 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-08 | 2018-08-17 | $33,901 | $39,815 | -$5,914 | -$5,914 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-08 | 2018-08-17 | $5,594 | $6,658 | -$1,064 | -$1,064 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-08 | 2018-08-17 | $58,739 | $69,124 | -$10,385 | -$10,385 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-10 | 2018-08-17 | $5,958 | $7,023 | -$1,065 | -$1,065 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-10 | 2018-08-17 | $42,013 | $49,671 | -$7,658 | -$7,658 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-14 | 2018-08-17 | $96,696 | $113,390 | -$16,694 | -$16,694 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-11-15 | 2018-08-17 | $96,640 | $113,396 | -$16,756 | -$16,756 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-12-07 | 2018-08-17 | $40,698 | $48,203 | -$7,505 | -$7,505 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-12-07 | 2018-08-17 | $8,196 | $9,553 | -$1,357 | -$1,357 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-12-13 | 2018-08-17 | $13,790 | $16,438 | -$2,648 | -$2,648 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-12-13 | 2018-08-17 | $34,321 | $40,961 | -$6,640 | -$6,640 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-12-15 | 2018-08-17 | $48,838 | $57,395 | -$8,557 | -$8,557 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-02-09 | 2018-08-17 | $40,334 | $47,983 | -$7,649 | -$7,649 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-04-12 | 2018-08-17 | $40,083 | $50,461 | -$10,378 | -$10,378 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-04-12 | 2018-08-17 | $40,083 | $50,185 | -$10,102 | -$10,102 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-04-26 | 2018-08-17 | $43,327 | $50,060 | -$6,733 | -$6,733 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-04-30 | 2018-08-17 | $43,523 | $49,442 | -$5,919 | -$5,919 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-04-30 | 2018-08-17 | $43,635 | $48,988 | -$5,353 | -$5,353 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-05-08 | 2018-08-17 | $36,530 | $41,637 | -$5,107 | -$5,107 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-05-14 | 2018-08-17 | $43,076 | $49,914 | -$6,838 | -$6,838 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-05-16 | 2018-08-17 | $68,977 | $78,860 | -$9,883 | -$9,883 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-05-16 | 2018-08-17 | $19,943 | $22,869 | -$2,926 | -$2,926 |
| MGM RESORTS INTERNATIONAL COM | P | 2018-05-18 | 2018-08-17 | $43,887 | $50,810 | -$6,923 | -$6,923 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2018-01-29 | $13,700 | $11,283 | $2,417 | $2,417 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2018-01-29 | $48,045 | $39,533 | $8,512 | $8,512 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-01 | 2018-08-02 | $100,878 | $112,076 | -$11,198 | -$11,198 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-02 | 2018-08-02 | $22,927 | $25,449 | -$2,522 | -$2,522 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-02 | 2018-08-02 | $30,336 | $33,634 | -$3,298 | -$3,298 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-08 | 2018-08-02 | $28,966 | $31,428 | -$2,462 | -$2,462 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2018-02-07 | $62,670 | $55,075 | $7,595 | $7,595 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2018-02-07 | $21,146 | $18,507 | $2,639 | $2,639 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-28 | 2018-02-07 | $72,352 | $63,979 | $8,373 | $8,373 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-28 | 2018-02-07 | $60,433 | $53,330 | $7,103 | $7,103 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-28 | 2018-08-02 | $847 | $956 | -$109 | -$109 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-01 | 2018-08-02 | $55 | $62 | -$7 | -$7 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-05-01 | 2018-08-02 | $5,736 | $6,536 | -$800 | -$800 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-06 | 2018-04-19 | $48,931 | $38,949 | $9,982 | $9,982 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-06 | 2018-04-19 | $1,276 | $1,017 | $259 | $259 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-09 | 2018-04-24 | $111,374 | $88,136 | $23,238 | $23,238 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-12 | 2018-04-24 | $37,352 | $27,824 | $9,528 | $9,528 |
| MOLINA HEALTHCARE INC COM | P | 2017-11-03 | 2018-04-24 | $851 | $788 | $63 | $63 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-09 | 2018-10-24 | $33,891 | $20,836 | $13,055 | $13,055 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-11 | 2018-10-24 | $161,350 | $101,145 | $60,205 | $60,205 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-14 | 2018-10-24 | $158,160 | $101,351 | $56,809 | $56,809 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-25 | 2018-10-24 | $155,369 | $101,876 | $53,493 | $53,493 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-31 | 2018-10-24 | $77,618 | $50,321 | $27,297 | $27,297 |
| MOLINA HEALTHCARE INC COM | P | 2018-06-04 | 2018-10-24 | $80,143 | $51,192 | $28,951 | $28,951 |
| MOLINA HEALTHCARE INC COM | P | 2018-06-05 | 2018-10-24 | $79,745 | $51,605 | $28,140 | $28,140 |
| MOLINA HEALTHCARE INC COM | P | 2018-09-07 | 2018-10-24 | $31,366 | $33,554 | -$2,188 | -$2,188 |
| MOLINA HEALTHCARE INC COM | P | 2018-09-07 | 2018-10-24 | $152,578 | $163,618 | -$11,040 | -$11,040 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-04 | 2018-07-16 | $68,576 | $49,859 | $18,717 | $18,717 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-14 | 2018-07-16 | $81,694 | $57,106 | $24,588 | $24,588 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-15 | 2018-07-16 | $533 | $380 | $153 | $153 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-03 | 2018-08-21 | $49,600 | $27,653 | $21,947 | $21,947 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-05 | 2018-02-07 | $2,210 | $1,812 | $398 | $398 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-06 | 2018-02-07 | $188,717 | $156,366 | $32,351 | $32,351 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-09 | 2018-08-23 | $63,545 | $38,981 | $24,564 | $24,564 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-01 | 2018-08-23 | $8,398 | $4,939 | $3,459 | $3,459 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-03 | 2018-08-22 | $26,914 | $14,908 | $12,006 | $12,006 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-18 | 2018-08-07 | $28,669 | $17,620 | $11,049 | $11,049 |
| MOLINA HEALTHCARE INC COM | P | 2017-11-03 | 2018-04-26 | $98,719 | $93,194 | $5,525 | $5,525 |
| MOLINA HEALTHCARE INC COM | P | 2017-11-03 | 2018-04-25 | $98,002 | $93,509 | $4,493 | $4,493 |
| MOLINA HEALTHCARE INC COM | P | 2017-11-03 | 2018-04-27 | $77,889 | $72,379 | $5,510 | $5,510 |
| MOLINA HEALTHCARE INC COM | P | 2017-11-08 | 2018-04-27 | $70,847 | $63,580 | $7,267 | $7,267 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-04 | 2018-09-04 | $59,511 | $36,294 | $23,217 | $23,217 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-04 | 2018-09-04 | $46,867 | $28,410 | $18,457 | $18,457 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-08 | 2018-09-04 | $41,919 | $25,042 | $16,877 | $16,877 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-09 | 2018-09-04 | $48,653 | $28,925 | $19,728 | $19,728 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-03 | 2018-08-29 | $193,737 | $115,469 | $78,268 | $78,268 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-04 | 2018-08-29 | $54,141 | $32,606 | $21,535 | $21,535 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-06 | 2018-04-23 | $10,222 | $8,126 | $2,096 | $2,096 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-06 | 2018-04-23 | $89,694 | $71,327 | $18,367 | $18,367 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-09 | 2018-04-23 | $49,149 | $38,850 | $10,299 | $10,299 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-01 | 2018-08-24 | $93,926 | $56,058 | $37,868 | $37,868 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-02 | 2018-08-24 | $4,276 | $2,582 | $1,694 | $1,694 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-19 | 2018-08-13 | $6,169 | $3,608 | $2,561 | $2,561 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-19 | 2018-08-14 | $67,076 | $38,459 | $28,617 | $28,617 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-27 | 2018-08-14 | $51,278 | $29,614 | $21,664 | $21,664 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-28 | 2018-08-14 | $4,150 | $2,399 | $1,751 | $1,751 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-29 | 2018-08-14 | $45,789 | $26,479 | $19,310 | $19,310 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-03 | 2018-08-14 | $28,250 | $16,298 | $11,952 | $11,952 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-03 | 2018-08-22 | $1,259 | $695 | $564 | $564 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-05 | 2018-08-22 | $63,100 | $36,195 | $26,905 | $26,905 |
| MOLINA HEALTHCARE INC COM | P | 2018-01-09 | 2018-08-22 | $34,978 | $21,465 | $13,513 | $13,513 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-01 | 2018-04-30 | $35,062 | $31,255 | $3,807 | $3,807 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-04 | 2018-04-30 | $8,481 | $7,521 | $960 | $960 |
| MOLINA HEALTHCARE INC COM | P | 2017-11-08 | 2018-04-30 | $56,685 | $50,940 | $5,745 | $5,745 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-01 | 2018-04-30 | $28,131 | $25,877 | $2,254 | $2,254 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-02 | 2018-08-28 | $201,254 | $120,076 | $81,178 | $81,178 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-03 | 2018-08-28 | $48,156 | $28,701 | $19,455 | $19,455 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-02 | 2018-08-27 | $42,466 | $25,327 | $17,139 | $17,139 |
| MOLINA HEALTHCARE INC COM | P | 2018-05-02 | 2018-08-27 | $56,947 | $34,067 | $22,880 | $22,880 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-18 | 2018-08-13 | $15,882 | $9,190 | $6,692 | $6,692 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-19 | 2018-08-13 | $27,170 | $15,890 | $11,280 | $11,280 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-18 | 2018-08-06 | $49,493 | $29,772 | $19,721 | $19,721 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-15 | 2018-08-03 | $45,822 | $27,101 | $18,721 | $18,721 |
| MOLINA HEALTHCARE INC COM | P | 2017-12-18 | 2018-08-03 | $3,080 | $1,823 | $1,257 | $1,257 |
| MURPHY USA INC COM | P | 2017-05-04 | 2018-08-14 | $28,836 | $22,183 | $6,653 | $6,653 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-14 | $16,247 | $12,534 | $3,713 | $3,713 |
| MURPHY USA INC COM | P | 2017-06-28 | 2018-08-24 | $11,019 | $9,369 | $1,650 | $1,650 |
| MURPHY USA INC COM | P | 2017-06-30 | 2018-08-24 | $13,773 | $11,839 | $1,934 | $1,934 |
| MURPHY USA INC COM | P | 2017-06-30 | 2018-08-24 | $17,647 | $15,158 | $2,489 | $2,489 |
| MURPHY USA INC COM | P | 2017-03-15 | 2018-01-16 | $16,184 | $12,782 | $3,402 | $3,402 |
| MURPHY USA INC COM | P | 2017-03-16 | 2018-01-16 | $27,978 | $22,424 | $5,554 | $5,554 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-22 | $27,503 | $20,671 | $6,832 | $6,832 |
| MURPHY USA INC COM | P | 2017-07-17 | 2018-08-28 | $8,077 | $7,008 | $1,069 | $1,069 |
| MURPHY USA INC COM | P | 2017-07-18 | 2018-08-28 | $46,693 | $40,168 | $6,525 | $6,525 |
| MURPHY USA INC COM | P | 2017-08-04 | 2018-08-28 | $24,819 | $20,679 | $4,140 | $4,140 |
| MURPHY USA INC COM | P | 2017-08-04 | 2018-08-28 | $47,787 | $40,525 | $7,262 | $7,262 |
| MURPHY USA INC COM | P | 2017-08-31 | 2018-08-28 | $44,421 | $34,337 | $10,084 | $10,084 |
| MURPHY USA INC COM | P | 2017-03-16 | 2018-01-17 | $28,363 | $22,769 | $5,594 | $5,594 |
| MURPHY USA INC COM | P | 2017-03-20 | 2018-01-17 | $39,020 | $31,925 | $7,095 | $7,095 |
| MURPHY USA INC COM | P | 2017-03-29 | 2018-01-31 | $3,239 | $2,758 | $481 | $481 |
| MURPHY USA INC COM | P | 2017-03-29 | 2018-01-31 | $36,995 | $30,993 | $6,002 | $6,002 |
| MURPHY USA INC COM | P | 2017-06-30 | 2018-08-24 | $11,480 | $9,832 | $1,648 | $1,648 |
| MURPHY USA INC COM | P | 2017-06-30 | 2018-08-24 | $4,747 | $4,067 | $680 | $680 |
| MURPHY USA INC COM | P | 2017-05-03 | 2018-08-13 | $6,791 | $5,337 | $1,454 | $1,454 |
| MURPHY USA INC COM | P | 2017-05-04 | 2018-08-13 | $36,132 | $28,204 | $7,928 | $7,928 |
| MURPHY USA INC COM | P | 2017-08-31 | 2018-08-29 | $9,912 | $7,739 | $2,173 | $2,173 |
| MURPHY USA INC COM | P | 2017-04-07 | 2018-08-03 | $23,543 | $20,395 | $3,148 | $3,148 |
| MURPHY USA INC COM | P | 2017-04-11 | 2018-08-03 | $6,015 | $5,200 | $815 | $815 |
| MURPHY USA INC COM | P | 2017-08-31 | 2018-08-28 | $18,058 | $13,982 | $4,076 | $4,076 |
| MURPHY USA INC COM | P | 2017-03-20 | 2018-01-17 | $23,745 | $19,408 | $4,337 | $4,337 |
| MURPHY USA INC COM | P | 2017-03-21 | 2018-01-17 | $7,141 | $5,905 | $1,236 | $1,236 |
| MURPHY USA INC COM | P | 2017-08-31 | 2018-08-29 | $7,083 | $5,528 | $1,555 | $1,555 |
| MURPHY USA INC COM | P | 2018-03-05 | 2018-08-29 | $15,249 | $13,715 | $1,534 | $1,534 |
| MURPHY USA INC COM | P | 2018-03-05 | 2018-08-29 | $10,999 | $9,918 | $1,081 | $1,081 |
| MURPHY USA INC COM | P | 2018-03-06 | 2018-08-29 | $16,665 | $15,415 | $1,250 | $1,250 |
| MURPHY USA INC COM | P | 2018-03-06 | 2018-08-29 | $13,582 | $12,771 | $811 | $811 |
| MURPHY USA INC COM | P | 2018-03-22 | 2018-08-29 | $3,250 | $2,744 | $506 | $506 |
| MURPHY USA INC COM | P | 2018-03-23 | 2018-08-29 | $32,081 | $27,257 | $4,824 | $4,824 |
| MURPHY USA INC COM | P | 2017-05-02 | 2018-08-09 | $38,072 | $29,501 | $8,571 | $8,571 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-17 | $1,397 | $1,050 | $347 | $347 |
| MURPHY USA INC COM | P | 2017-03-21 | 2018-01-17 | $21,806 | $18,071 | $3,735 | $3,735 |
| MURPHY USA INC COM | P | 2017-03-29 | 2018-02-07 | $84,292 | $83,981 | $311 | $311 |
| MURPHY USA INC COM | P | 2017-03-30 | 2018-02-07 | $28,671 | $29,059 | -$388 | -$388 |
| MURPHY USA INC COM | P | 2017-03-31 | 2018-02-07 | $29,674 | $30,393 | -$719 | -$719 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-17 | $4,636 | $3,478 | $1,158 | $1,158 |
| MURPHY USA INC COM | P | 2017-04-06 | 2018-08-02 | $33,818 | $29,898 | $3,920 | $3,920 |
| MURPHY USA INC COM | P | 2017-04-07 | 2018-08-02 | $4,771 | $4,256 | $515 | $515 |
| MURPHY USA INC COM | P | 2017-03-16 | 2018-01-16 | $16,722 | $13,454 | $3,268 | $3,268 |
| MURPHY USA INC COM | P | 2017-03-31 | 2018-06-22 | $7,018 | $6,387 | $631 | $631 |
| MURPHY USA INC COM | P | 2017-03-21 | 2018-01-19 | $22,240 | $18,142 | $4,098 | $4,098 |
| MURPHY USA INC COM | P | 2017-03-24 | 2018-01-19 | $27,909 | $22,755 | $5,154 | $5,154 |
| MURPHY USA INC COM | P | 2017-03-27 | 2018-01-19 | $6,977 | $5,726 | $1,251 | $1,251 |
| MURPHY USA INC COM | P | 2017-04-04 | 2018-08-02 | $52,767 | $45,073 | $7,694 | $7,694 |
| MURPHY USA INC COM | P | 2017-04-06 | 2018-08-02 | $7,343 | $6,364 | $979 | $979 |
| MURPHY USA INC COM | P | 2017-04-07 | 2018-08-02 | $18,824 | $16,276 | $2,548 | $2,548 |
| MURPHY USA INC COM | P | 2017-04-07 | 2018-08-02 | $19,515 | $16,822 | $2,693 | $2,693 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-23 | $13,847 | $10,434 | $3,413 | $3,413 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-20 | $28,516 | $21,524 | $6,992 | $6,992 |
| MURPHY USA INC COM | P | 2018-03-23 | 2018-08-30 | $22,590 | $19,469 | $3,121 | $3,121 |
| MURPHY USA INC COM | P | 2018-03-23 | 2018-08-30 | $4,282 | $3,681 | $601 | $601 |
| MURPHY USA INC COM | P | 2018-03-26 | 2018-08-30 | $2,470 | $2,140 | $330 | $330 |
| MURPHY USA INC COM | P | 2018-03-26 | 2018-08-30 | $12,516 | $11,080 | $1,436 | $1,436 |
| MURPHY USA INC COM | P | 2018-03-27 | 2018-08-30 | $37,382 | $33,118 | $4,264 | $4,264 |
| MURPHY USA INC COM | P | 2018-04-02 | 2018-08-30 | $2,964 | $2,514 | $450 | $450 |
| MURPHY USA INC COM | P | 2018-04-02 | 2018-08-30 | $14,574 | $12,386 | $2,188 | $2,188 |
| MURPHY USA INC COM | P | 2018-04-10 | 2018-08-30 | $8,646 | $7,137 | $1,509 | $1,509 |
| MURPHY USA INC COM | P | 2018-04-11 | 2018-08-30 | $18,938 | $15,643 | $3,295 | $3,295 |
| MURPHY USA INC COM | P | 2018-04-12 | 2018-08-30 | $5,599 | $4,626 | $973 | $973 |
| MURPHY USA INC COM | P | 2018-05-08 | 2018-08-30 | $29,560 | $24,052 | $5,508 | $5,508 |
| MURPHY USA INC COM | P | 2017-03-31 | 2018-06-22 | $23,655 | $21,583 | $2,072 | $2,072 |
| MURPHY USA INC COM | P | 2017-04-03 | 2018-06-22 | $9,655 | $8,682 | $973 | $973 |
| MURPHY USA INC COM | P | 2017-04-03 | 2018-06-22 | $8,850 | $7,993 | $857 | $857 |
| MURPHY USA INC COM | P | 2017-04-03 | 2018-06-22 | $45,056 | $40,643 | $4,413 | $4,413 |
| MURPHY USA INC COM | P | 2017-04-04 | 2018-06-22 | $7,804 | $7,075 | $729 | $729 |
| MURPHY USA INC COM | P | 2017-03-27 | 2018-01-25 | $27,415 | $22,258 | $5,157 | $5,157 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-21 | $31,974 | $24,018 | $7,956 | $7,956 |
| MURPHY USA INC COM | P | 2017-05-01 | 2018-08-08 | $21,081 | $17,192 | $3,889 | $3,889 |
| MURPHY USA INC COM | P | 2017-05-02 | 2018-08-08 | $27,226 | $21,053 | $6,173 | $6,173 |
| MURPHY USA INC COM | P | 2017-03-21 | 2018-01-18 | $19,115 | $15,510 | $3,605 | $3,605 |
| MURPHY USA INC COM | P | 2017-03-27 | 2018-01-26 | $7,723 | $6,370 | $1,353 | $1,353 |
| MURPHY USA INC COM | P | 2017-03-29 | 2018-01-26 | $12,322 | $10,305 | $2,017 | $2,017 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-23 | $25,112 | $18,834 | $6,278 | $6,278 |
| MURPHY USA INC COM | P | 2017-06-28 | 2018-08-23 | $51,799 | $43,332 | $8,467 | $8,467 |
| MURPHY USA INC COM | P | 2017-06-28 | 2018-08-23 | $9,625 | $8,072 | $1,553 | $1,553 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-20 | $3,749 | $2,822 | $927 | $927 |
| MURPHY USA INC COM | P | 2017-04-11 | 2018-08-06 | $30,515 | $26,667 | $3,848 | $3,848 |
| MURPHY USA INC COM | P | 2017-04-12 | 2018-08-06 | $53,550 | $46,653 | $6,897 | $6,897 |
| MURPHY USA INC COM | P | 2017-04-12 | 2018-08-06 | $12,750 | $11,176 | $1,574 | $1,574 |
| MURPHY USA INC COM | P | 2017-04-28 | 2018-08-06 | $2,125 | $1,734 | $391 | $391 |
| MURPHY USA INC COM | P | 2017-04-11 | 2018-08-03 | $29,440 | $26,072 | $3,368 | $3,368 |
| MURPHY USA INC COM | P | 2017-05-02 | 2018-08-10 | $9,626 | $7,524 | $2,102 | $2,102 |
| MURPHY USA INC COM | P | 2017-05-03 | 2018-08-10 | $4,137 | $3,228 | $909 | $909 |
| MURPHY USA INC COM | P | 2017-06-30 | 2018-08-27 | $22,838 | $19,739 | $3,099 | $3,099 |
| MURPHY USA INC COM | P | 2017-07-14 | 2018-08-27 | $12,061 | $10,255 | $1,806 | $1,806 |
| MURPHY USA INC COM | P | 2017-05-05 | 2018-08-14 | $3,999 | $3,084 | $915 | $915 |
| MURPHY USA INC COM | P | 2017-04-28 | 2018-08-07 | $15,842 | $12,829 | $3,013 | $3,013 |
| MURPHY USA INC COM | P | 2017-05-01 | 2018-08-07 | $34,083 | $27,703 | $6,380 | $6,380 |
| MURPHY USA INC COM | P | 2017-07-14 | 2018-08-27 | $1,619 | $1,382 | $237 | $237 |
| MURPHY USA INC COM | P | 2017-07-17 | 2018-08-27 | $2,897 | $2,482 | $415 | $415 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-04 | 2018-10-24 | $15,628 | $16,517 | -$889 | -$889 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-04 | 2018-10-24 | $10,508 | $11,029 | -$521 | -$521 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-04 | 2018-10-24 | $26,494 | $27,932 | -$1,438 | -$1,438 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-05 | 2018-10-24 | $7,870 | $8,251 | -$381 | -$381 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-05 | 2018-10-24 | $17,394 | $18,203 | -$809 | -$809 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-05 | 2018-10-24 | $14,398 | $15,079 | -$681 | -$681 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-06 | 2018-10-24 | $5,992 | $6,303 | -$311 | -$311 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-06 | 2018-10-24 | $3,913 | $4,101 | -$188 | -$188 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-06 | 2018-10-24 | $14,376 | $15,115 | -$739 | -$739 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-10 | 2018-10-24 | $41,115 | $43,266 | -$2,151 | -$2,151 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-11 | 2018-10-24 | $13,705 | $14,416 | -$711 | -$711 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-12 | 2018-10-24 | $10,508 | $11,099 | -$591 | -$591 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-12 | 2018-10-24 | $5,254 | $5,549 | -$295 | -$295 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-12 | 2018-10-24 | $6,528 | $6,870 | -$342 | -$342 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-12 | 2018-10-24 | $10,083 | $10,612 | -$529 | -$529 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-12 | 2018-10-24 | $19,988 | $20,975 | -$987 | -$987 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-12 | 2018-10-24 | $20,658 | $21,791 | -$1,133 | -$1,133 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-13 | 2018-10-24 | $3,130 | $3,305 | -$175 | -$175 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-13 | 2018-10-24 | $26,896 | $28,384 | -$1,488 | -$1,488 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-13 | 2018-10-24 | $6,484 | $6,850 | -$366 | -$366 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-16 | 2018-10-24 | $20,301 | $21,649 | -$1,348 | -$1,348 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-16 | 2018-10-24 | $5,232 | $5,589 | -$357 | -$357 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-17 | 2018-10-24 | $11,045 | $11,793 | -$748 | -$748 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-18 | 2018-10-24 | $18,065 | $19,121 | -$1,056 | -$1,056 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-19 | 2018-10-24 | $18,110 | $19,201 | -$1,091 | -$1,091 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-24 | 2018-10-24 | $18,177 | $19,235 | -$1,058 | -$1,058 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-25 | 2018-10-24 | $12,610 | $13,448 | -$838 | -$838 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-25 | 2018-10-24 | $5,343 | $5,721 | -$378 | -$378 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-30 | 2018-10-24 | $4,539 | $4,780 | -$241 | -$241 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-31 | 2018-10-24 | $9,524 | $10,093 | -$569 | -$569 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-31 | 2018-10-24 | $10,620 | $11,255 | -$635 | -$635 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-10-31 | 2018-10-24 | $11,917 | $12,652 | -$735 | -$735 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-01 | 2018-10-24 | $4,293 | $4,540 | -$247 | -$247 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-06 | 2018-10-24 | $18,355 | $19,182 | -$827 | -$827 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-07 | 2018-10-24 | $12,408 | $12,860 | -$452 | -$452 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-07 | 2018-10-24 | $7,020 | $7,279 | -$259 | -$259 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-08 | 2018-10-24 | $17,372 | $18,026 | -$654 | -$654 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-16 | 2018-10-24 | $19,205 | $19,678 | -$473 | -$473 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-16 | 2018-10-24 | $1,722 | $1,762 | -$40 | -$40 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-17 | 2018-10-24 | $12,498 | $12,812 | -$314 | -$314 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-17 | 2018-10-24 | $23,922 | $24,612 | -$690 | -$690 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-20 | 2018-10-24 | $26,650 | $27,646 | -$996 | -$996 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-21 | 2018-10-24 | $1,587 | $1,656 | -$69 | -$69 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-21 | 2018-10-24 | $7,713 | $8,040 | -$327 | -$327 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-21 | 2018-10-24 | $9,793 | $10,299 | -$506 | -$506 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-22 | 2018-10-24 | $2,884 | $3,022 | -$138 | -$138 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-11-22 | 2018-10-24 | $6,394 | $6,688 | -$294 | -$294 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-12-11 | 2018-10-24 | $21,441 | $22,585 | -$1,144 | -$1,144 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-12-11 | 2018-10-24 | $15,203 | $16,010 | -$807 | -$807 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-12-19 | 2018-10-24 | $13,616 | $14,192 | -$576 | -$576 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2017-12-19 | 2018-10-24 | $5,209 | $5,419 | -$210 | -$210 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-01-30 | 2018-10-24 | $2,280 | $2,418 | -$138 | -$138 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-01-30 | 2018-10-24 | $16,969 | $17,991 | -$1,022 | -$1,022 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-02 | 2018-10-24 | $55,625 | $56,814 | -$1,189 | -$1,189 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-02 | 2018-10-24 | $72,170 | $73,863 | -$1,693 | -$1,693 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-02 | 2018-10-24 | $39,796 | $40,584 | -$788 | -$788 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-02 | 2018-10-24 | $53,412 | $54,510 | -$1,098 | -$1,098 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-02 | 2018-10-24 | $65,887 | $67,298 | -$1,411 | -$1,411 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $16,746 | $17,889 | -$1,143 | -$1,143 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $53,009 | $56,449 | -$3,440 | -$3,440 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $10,150 | $10,581 | -$431 | -$431 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $19,406 | $20,578 | -$1,172 | -$1,172 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $8,362 | $8,958 | -$596 | -$596 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $13,370 | $14,203 | -$833 | -$833 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $5,433 | $5,651 | -$218 | -$218 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $56,251 | $58,983 | -$2,732 | -$2,732 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-03 | 2018-10-24 | $1,945 | $2,047 | -$102 | -$102 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $14,599 | $15,333 | -$734 | -$734 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $5,634 | $5,985 | -$351 | -$351 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $36,308 | $38,580 | -$2,272 | -$2,272 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $48,091 | $49,487 | -$1,396 | -$1,396 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $10,240 | $10,751 | -$511 | -$511 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $6,059 | $6,361 | -$302 | -$302 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $5,053 | $5,311 | -$258 | -$258 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-04 | 2018-10-24 | $8,250 | $8,580 | -$330 | -$330 |
| NVENT ELECTRIC PLC COM USD0.01 WI | P | 2018-05-08 | 2018-10-24 | $34,319 | $37,788 | -$3,469 | -$3,469 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-26 | $35,130 | $39,424 | -$4,294 | -$4,294 |
| OLIN CORP COM | P | 2017-12-19 | 2018-10-01 | $10,423 | $13,890 | -$3,467 | -$3,467 |
| OLIN CORP COM | P | 2018-04-10 | 2018-10-01 | $8,277 | $9,726 | -$1,449 | -$1,449 |
| OLIN CORP COM | P | 2018-04-10 | 2018-10-01 | $34,385 | $40,337 | -$5,952 | -$5,952 |
| OLIN CORP COM | P | 2018-05-01 | 2018-10-01 | $10,448 | $12,038 | -$1,590 | -$1,590 |
| OLIN CORP COM | P | 2018-05-01 | 2018-10-01 | $1,635 | $1,897 | -$262 | -$262 |
| OLIN CORP COM | P | 2018-05-01 | 2018-10-01 | $10,499 | $12,111 | -$1,612 | -$1,612 |
| OLIN CORP COM | P | 2018-05-01 | 2018-10-01 | $19,594 | $22,782 | -$3,188 | -$3,188 |
| OLIN CORP COM | P | 2018-05-08 | 2018-10-01 | $16,605 | $20,942 | -$4,337 | -$4,337 |
| OLIN CORP COM | P | 2016-10-19 | 2018-09-14 | $1,746 | $1,297 | $449 | $449 |
| OLIN CORP COM | P | 2016-10-19 | 2018-09-14 | $31,274 | $23,325 | $7,949 | $7,949 |
| OLIN CORP COM | P | 2016-10-26 | 2018-09-14 | $11,986 | $8,939 | $3,047 | $3,047 |
| OLIN CORP COM | P | 2016-10-26 | 2018-09-14 | $46,984 | $35,303 | $11,681 | $11,681 |
| OLIN CORP COM | P | 2016-09-13 | 2018-08-06 | $30,421 | $19,262 | $11,159 | $11,159 |
| OLIN CORP COM | P | 2016-09-13 | 2018-08-06 | $13,841 | $8,752 | $5,089 | $5,089 |
| OLIN CORP COM | P | 2016-09-13 | 2018-08-06 | $3,099 | $1,956 | $1,143 | $1,143 |
| OLIN CORP COM | P | 2016-10-31 | 2018-09-19 | $6,739 | $5,348 | $1,391 | $1,391 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-26 | $13,873 | $15,609 | -$1,736 | -$1,736 |
| OLIN CORP COM | P | 2016-10-10 | 2018-09-04 | $18,318 | $12,648 | $5,670 | $5,670 |
| OLIN CORP COM | P | 2016-10-10 | 2018-09-04 | $4,246 | $2,931 | $1,315 | $1,315 |
| OLIN CORP COM | P | 2016-10-19 | 2018-09-04 | $7,370 | $5,273 | $2,097 | $2,097 |
| OLIN CORP COM | P | 2018-05-08 | 2018-10-01 | $8,087 | $10,246 | -$2,159 | -$2,159 |
| OLIN CORP COM | P | 2016-10-31 | 2018-09-19 | $52,406 | $41,628 | $10,778 | $10,778 |
| OLIN CORP COM | P | 2016-10-31 | 2018-09-19 | $2,455 | $1,951 | $504 | $504 |
| OLIN CORP COM | P | 2016-11-01 | 2018-09-19 | $29,292 | $23,237 | $6,055 | $6,055 |
| OLIN CORP COM | P | 2016-08-23 | 2018-07-25 | $7,948 | $6,040 | $1,908 | $1,908 |
| OLIN CORP COM | P | 2016-08-23 | 2018-07-25 | $16,719 | $12,738 | $3,981 | $3,981 |
| OLIN CORP COM | P | 2016-08-25 | 2018-07-25 | $11,496 | $8,651 | $2,845 | $2,845 |
| OLIN CORP COM | P | 2016-08-25 | 2018-07-25 | $5,259 | $3,952 | $1,307 | $1,307 |
| OLIN CORP COM | P | 2016-08-26 | 2018-07-25 | $1,990 | $1,498 | $492 | $492 |
| OLIN CORP COM | P | 2016-08-26 | 2018-07-25 | $41,218 | $31,029 | $10,189 | $10,189 |
| OLIN CORP COM | P | 2016-08-31 | 2018-07-25 | $455 | $342 | $113 | $113 |
| OLIN CORP COM | P | 2016-08-31 | 2018-07-26 | $10,051 | $7,457 | $2,594 | $2,594 |
| OLIN CORP COM | P | 2016-09-09 | 2018-07-26 | $16,214 | $11,021 | $5,193 | $5,193 |
| OLIN CORP COM | P | 2016-09-13 | 2018-08-06 | $3,518 | $2,222 | $1,296 | $1,296 |
| OLIN CORP COM | P | 2016-09-29 | 2018-08-06 | $42,698 | $28,438 | $14,260 | $14,260 |
| OLIN CORP COM | P | 2016-06-22 | 2018-02-07 | $18,470 | $13,015 | $5,455 | $5,455 |
| OLIN CORP COM | P | 2016-06-23 | 2018-02-07 | $2,757 | $1,984 | $773 | $773 |
| OLIN CORP COM | P | 2016-07-25 | 2018-02-07 | $19,986 | $11,900 | $8,086 | $8,086 |
| OLIN CORP COM | P | 2016-07-25 | 2018-02-07 | $67,538 | $40,174 | $27,364 | $27,364 |
| OLIN CORP COM | P | 2016-07-25 | 2018-02-07 | $90,626 | $54,466 | $36,160 | $36,160 |
| OLIN CORP COM | P | 2016-07-27 | 2018-02-07 | $1,034 | $641 | $393 | $393 |
| OLIN CORP COM | P | 2016-07-29 | 2018-02-07 | $56,856 | $34,277 | $22,579 | $22,579 |
| OLIN CORP COM | P | 2016-07-29 | 2018-02-07 | $6,203 | $3,723 | $2,480 | $2,480 |
| OLIN CORP COM | P | 2016-08-03 | 2018-02-07 | $77,256 | $47,145 | $30,111 | $30,111 |
| OLIN CORP COM | P | 2016-08-22 | 2018-07-24 | $10,296 | $7,658 | $2,638 | $2,638 |
| OLIN CORP COM | P | 2017-04-21 | 2018-09-24 | $5,347 | $6,342 | -$995 | -$995 |
| OLIN CORP COM | P | 2016-10-28 | 2018-09-18 | $3,818 | $3,058 | $760 | $760 |
| OLIN CORP COM | P | 2016-10-28 | 2018-09-18 | $8,417 | $6,724 | $1,693 | $1,693 |
| OLIN CORP COM | P | 2016-10-19 | 2018-09-04 | $7,332 | $5,273 | $2,059 | $2,059 |
| OLIN CORP COM | P | 2016-09-29 | 2018-08-06 | $5,919 | $3,945 | $1,974 | $1,974 |
| OLIN CORP COM | P | 2016-08-22 | 2018-07-24 | $19,590 | $14,632 | $4,958 | $4,958 |
| OLIN CORP COM | P | 2016-08-23 | 2018-07-24 | $2,893 | $2,184 | $709 | $709 |
| OLIN CORP COM | P | 2016-10-26 | 2018-09-17 | $62,730 | $47,017 | $15,713 | $15,713 |
| OLIN CORP COM | P | 2016-10-28 | 2018-09-17 | $35,403 | $27,297 | $8,106 | $8,106 |
| OLIN CORP COM | P | 2017-05-08 | 2018-09-27 | $1,327 | $1,479 | -$152 | -$152 |
| OLIN CORP COM | P | 2017-05-08 | 2018-09-27 | $21,067 | $23,587 | -$2,520 | -$2,520 |
| OLIN CORP COM | P | 2017-07-05 | 2018-09-27 | $69,252 | $78,183 | -$8,931 | -$8,931 |
| OLIN CORP COM | P | 2017-08-03 | 2018-09-27 | $18,175 | $21,205 | -$3,030 | -$3,030 |
| OLIN CORP COM | P | 2017-08-03 | 2018-09-27 | $21,757 | $25,508 | -$3,751 | -$3,751 |
| OLIN CORP COM | P | 2017-08-04 | 2018-09-27 | $5,705 | $6,805 | -$1,100 | -$1,100 |
| OLIN CORP COM | P | 2017-08-04 | 2018-09-27 | $159 | $189 | -$30 | -$30 |
| OLIN CORP COM | P | 2016-08-19 | 2018-07-24 | $2,806 | $2,059 | $747 | $747 |
| OLIN CORP COM | P | 2016-08-22 | 2018-07-24 | $13,112 | $9,798 | $3,314 | $3,314 |
| OLIN CORP COM | P | 2017-05-08 | 2018-09-27 | $8,919 | $10,011 | -$1,092 | -$1,092 |
| OLIN CORP COM | P | 2017-04-21 | 2018-09-25 | $10,813 | $12,577 | -$1,764 | -$1,764 |
| OLIN CORP COM | P | 2017-05-01 | 2018-09-25 | $6,896 | $7,983 | -$1,087 | -$1,087 |
| OLIN CORP COM | P | 2017-05-01 | 2018-09-25 | $17,654 | $20,538 | -$2,884 | -$2,884 |
| OLIN CORP COM | P | 2017-05-01 | 2018-09-25 | $25,378 | $29,714 | -$4,336 | -$4,336 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-25 | $1,931 | $2,194 | -$263 | -$263 |
| OLIN CORP COM | P | 2016-11-01 | 2018-09-20 | $14,627 | $11,400 | $3,227 | $3,227 |
| OLIN CORP COM | P | 2016-12-15 | 2018-09-20 | $55,056 | $50,626 | $4,430 | $4,430 |
| OLIN CORP COM | P | 2017-04-21 | 2018-09-24 | $10,350 | $12,128 | -$1,778 | -$1,778 |
| OLIN CORP COM | P | 2017-04-21 | 2018-09-24 | $60,514 | $70,964 | -$10,450 | -$10,450 |
| OLIN CORP COM | P | 2017-04-21 | 2018-09-24 | $21,878 | $25,723 | -$3,845 | -$3,845 |
| OLIN CORP COM | P | 2016-09-09 | 2018-08-03 | $2,815 | $1,851 | $964 | $964 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-25 | $36,805 | $41,152 | -$4,347 | -$4,347 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-25 | $50,076 | $56,886 | -$6,810 | -$6,810 |
| OLIN CORP COM | P | 2016-09-12 | 2018-08-03 | $32,204 | $21,241 | $10,963 | $10,963 |
| OLIN CORP COM | P | 2016-09-13 | 2018-08-03 | $64,527 | $41,420 | $23,107 | $23,107 |
| OLIN CORP COM | P | 2016-12-15 | 2018-09-21 | $3,432 | $3,201 | $231 | $231 |
| OLIN CORP COM | P | 2017-04-20 | 2018-09-21 | $104,626 | $121,137 | -$16,511 | -$16,511 |
| OLIN CORP COM | P | 2017-04-20 | 2018-09-21 | $1,938 | $2,241 | -$303 | -$303 |
| OLIN CORP COM | P | 2017-04-20 | 2018-09-21 | $2,491 | $2,884 | -$393 | -$393 |
| OLIN CORP COM | P | 2017-04-21 | 2018-09-21 | $12,289 | $14,294 | -$2,005 | -$2,005 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-26 | $10,543 | $12,093 | -$1,550 | -$1,550 |
| OLIN CORP COM | P | 2017-05-03 | 2018-09-26 | $6,858 | $7,829 | -$971 | -$971 |
| OLIN CORP COM | P | 2017-05-08 | 2018-09-26 | $21,623 | $23,884 | -$2,261 | -$2,261 |
| OLIN CORP COM | P | 2016-10-26 | 2018-09-14 | $14,738 | $11,087 | $3,651 | $3,651 |
| OLIN CORP COM | P | 2016-08-03 | 2018-07-24 | $7,106 | $5,215 | $1,891 | $1,891 |
| OLIN CORP COM | P | 2016-08-19 | 2018-07-24 | $4,154 | $3,046 | $1,108 | $1,108 |
| OLIN CORP COM | P | 2017-12-11 | 2018-09-28 | $2,599 | $3,498 | -$899 | -$899 |
| OLIN CORP COM | P | 2017-12-19 | 2018-09-28 | $13,723 | $17,976 | -$4,253 | -$4,253 |
| OLIN CORP COM | P | 2017-12-19 | 2018-09-28 | $4,730 | $6,204 | -$1,474 | -$1,474 |
| OLIN CORP COM | P | 2017-12-19 | 2018-09-28 | $15,179 | $19,905 | -$4,726 | -$4,726 |
| OLIN CORP COM | P | 2016-09-29 | 2018-08-31 | $5,927 | $3,865 | $2,062 | $2,062 |
| OLIN CORP COM | P | 2016-10-10 | 2018-08-31 | $55,159 | $37,610 | $17,549 | $17,549 |
| OLIN CORP COM | P | 2017-08-04 | 2018-09-28 | $4,256 | $5,166 | -$910 | -$910 |
| OLIN CORP COM | P | 2017-10-23 | 2018-09-28 | $22,086 | $29,428 | -$7,342 | -$7,342 |
| OLIN CORP COM | P | 2017-11-14 | 2018-09-28 | $20,581 | $28,324 | -$7,743 | -$7,743 |
| OLIN CORP COM | P | 2017-12-01 | 2018-09-28 | $33,220 | $44,674 | -$11,454 | -$11,454 |
| OLIN CORP COM | P | 2018-05-08 | 2018-10-01 | $2,356 | $2,932 | -$576 | -$576 |
| OLIN CORP COM | P | 2016-10-19 | 2018-09-14 | $16,556 | $12,238 | $4,318 | $4,318 |
| OLIN CORP COM | P | 2016-08-19 | 2018-07-24 | $4,502 | $3,298 | $1,204 | $1,204 |
| OLIN CORP COM | P | 2016-10-28 | 2018-09-18 | $18,055 | $14,428 | $3,627 | $3,627 |
| OLIN CORP COM | P | 2016-10-28 | 2018-09-18 | $56,228 | $44,301 | $11,927 | $11,927 |
| OLIN CORP COM | P | 2016-11-01 | 2018-09-20 | $20,727 | $16,126 | $4,601 | $4,601 |
| OLIN CORP COM | P | 2016-10-28 | 2018-09-19 | $6,683 | $5,313 | $1,370 | $1,370 |
| OLIN CORP COM | P | 2016-10-31 | 2018-09-19 | $3,231 | $2,565 | $666 | $666 |
| OLIN CORP COM | P | 2016-09-09 | 2018-08-03 | $3,904 | $2,532 | $1,372 | $1,372 |
| OLIN CORP COM | P | 2016-09-09 | 2018-08-03 | $24,326 | $15,746 | $8,580 | $8,580 |
| OLIN CORP COM | P | 2016-09-09 | 2018-08-03 | $7,358 | $4,773 | $2,585 | $2,585 |
| OLIN CORP COM | P | 2016-09-12 | 2018-08-03 | $13,965 | $9,103 | $4,862 | $4,862 |
| OLIN CORP COM | P | 2017-12-01 | 2018-09-28 | $6,278 | $8,434 | -$2,156 | -$2,156 |
| OLIN CORP COM | P | 2017-12-01 | 2018-09-28 | $2,957 | $3,979 | -$1,022 | -$1,022 |
| OLIN CORP COM | P | 2017-12-11 | 2018-09-28 | $40,389 | $54,457 | -$14,068 | -$14,068 |
| OLIN CORP COM | P | 2016-09-09 | 2018-07-26 | $7,205 | $4,871 | $2,334 | $2,334 |
| OLIN CORP COM | P | 2016-09-09 | 2018-07-26 | $16,630 | $11,295 | $5,335 | $5,335 |
| OWENS CORNING NEW COM STK | P | 2016-05-19 | 2018-08-27 | $7,200 | $6,158 | $1,042 | $1,042 |
| OWENS CORNING NEW COM STK | P | 2016-05-24 | 2018-08-27 | $23,765 | $21,101 | $2,664 | $2,664 |
| OWENS CORNING NEW COM STK | P | 2016-05-26 | 2018-10-24 | $3,341 | $3,850 | -$509 | -$509 |
| OWENS CORNING NEW COM STK | P | 2016-05-27 | 2018-10-24 | $27,618 | $31,962 | -$4,344 | -$4,344 |
| OWENS CORNING NEW COM STK | P | 2016-06-01 | 2018-10-24 | $11,582 | $13,380 | -$1,798 | -$1,798 |
| OWENS CORNING NEW COM STK | P | 2016-06-01 | 2018-10-24 | $32,295 | $37,521 | -$5,226 | -$5,226 |
| OWENS CORNING NEW COM STK | P | 2016-07-27 | 2018-10-24 | $59,467 | $69,915 | -$10,448 | -$10,448 |
| OWENS CORNING NEW COM STK | P | 2016-07-27 | 2018-10-24 | $29,399 | $34,472 | -$5,073 | -$5,073 |
| OWENS CORNING NEW COM STK | P | 2016-07-29 | 2018-10-24 | $59,244 | $70,555 | -$11,311 | -$11,311 |
| OWENS CORNING NEW COM STK | P | 2016-07-29 | 2018-10-24 | $28,063 | $33,494 | -$5,431 | -$5,431 |
| OWENS CORNING NEW COM STK | P | 2016-10-24 | 2018-10-24 | $80,848 | $94,939 | -$14,091 | -$14,091 |
| OWENS CORNING NEW COM STK | P | 2016-10-24 | 2018-10-24 | $13,809 | $16,201 | -$2,392 | -$2,392 |
| OWENS CORNING NEW COM STK | P | 2016-10-25 | 2018-10-24 | $90,202 | $102,134 | -$11,932 | -$11,932 |
| OWENS CORNING NEW COM STK | P | 2017-01-19 | 2018-10-24 | $29,399 | $35,470 | -$6,071 | -$6,071 |
| OWENS CORNING NEW COM STK | P | 2017-01-19 | 2018-10-24 | $24,499 | $29,626 | -$5,127 | -$5,127 |
| OWENS CORNING NEW COM STK | P | 2017-02-03 | 2018-10-24 | $45,435 | $56,095 | -$10,660 | -$10,660 |
| OWENS CORNING NEW COM STK | P | 2017-02-06 | 2018-10-24 | $6,682 | $8,315 | -$1,633 | -$1,633 |
| OWENS CORNING NEW COM STK | P | 2017-02-06 | 2018-10-24 | $38,531 | $47,710 | -$9,179 | -$9,179 |
| OWENS CORNING NEW COM STK | P | 2017-02-07 | 2018-10-24 | $27,618 | $34,469 | -$6,851 | -$6,851 |
| OWENS CORNING NEW COM STK | P | 2017-02-07 | 2018-10-24 | $17,372 | $21,606 | -$4,234 | -$4,234 |
| OWENS CORNING NEW COM STK | P | 2017-02-08 | 2018-10-24 | $891 | $1,080 | -$189 | -$189 |
| OWENS CORNING NEW COM STK | P | 2017-04-27 | 2018-10-24 | $32,963 | $44,724 | -$11,761 | -$11,761 |
| OWENS CORNING NEW COM STK | P | 2017-04-27 | 2018-10-24 | $10,691 | $14,429 | -$3,738 | -$3,738 |
| OWENS CORNING NEW COM STK | P | 2017-05-01 | 2018-10-24 | $43,876 | $59,474 | -$15,598 | -$15,598 |
| OWENS CORNING NEW COM STK | P | 2017-05-04 | 2018-10-24 | $43,654 | $58,793 | -$15,139 | -$15,139 |
| OWENS CORNING NEW COM STK | P | 2017-08-18 | 2018-10-24 | $6,682 | $10,041 | -$3,359 | -$3,359 |
| OWENS CORNING NEW COM STK | P | 2017-08-21 | 2018-10-24 | $89 | $134 | -$45 | -$45 |
| OWENS CORNING NEW COM STK | P | 2017-08-22 | 2018-10-24 | $17,551 | $26,750 | -$9,199 | -$9,199 |
| OWENS CORNING NEW COM STK | P | 2018-04-19 | 2018-10-24 | $28,820 | $50,313 | -$21,493 | -$21,493 |
| OWENS CORNING NEW COM STK | P | 2018-04-19 | 2018-10-24 | $28,598 | $50,057 | -$21,459 | -$21,459 |
| OWENS CORNING NEW COM STK | P | 2018-04-24 | 2018-10-24 | $28,998 | $49,453 | -$20,455 | -$20,455 |
| OWENS CORNING NEW COM STK | P | 2018-04-25 | 2018-10-24 | $32,607 | $50,146 | -$17,539 | -$17,539 |
| OWENS CORNING NEW COM STK | P | 2018-04-25 | 2018-10-24 | $97,820 | $150,774 | -$52,954 | -$52,954 |
| OWENS CORNING NEW COM STK | P | 2018-04-27 | 2018-10-24 | $66,906 | $99,992 | -$33,086 | -$33,086 |
| OWENS CORNING NEW COM STK | P | 2018-04-27 | 2018-10-24 | $33,364 | $49,486 | -$16,122 | -$16,122 |
| OWENS CORNING NEW COM STK | P | 2018-04-30 | 2018-10-24 | $22,495 | $32,968 | -$10,473 | -$10,473 |
| OWENS CORNING NEW COM STK | P | 2018-05-02 | 2018-10-24 | $32,829 | $48,613 | -$15,784 | -$15,784 |
| OWENS CORNING NEW COM STK | P | 2018-05-03 | 2018-10-24 | $5,256 | $7,638 | -$2,382 | -$2,382 |
| OWENS CORNING NEW COM STK | P | 2018-05-03 | 2018-10-24 | $27,796 | $40,243 | -$12,447 | -$12,447 |
| OWENS CORNING NEW COM STK | P | 2018-05-04 | 2018-10-24 | $33,676 | $49,119 | -$15,443 | -$15,443 |
| OWENS CORNING NEW COM STK | P | 2018-05-07 | 2018-10-24 | $27,974 | $40,910 | -$12,936 | -$12,936 |
| OWENS CORNING NEW COM STK | P | 2018-05-07 | 2018-10-24 | $5,434 | $7,931 | -$2,497 | -$2,497 |
| OWENS CORNING NEW COM STK | P | 2018-05-08 | 2018-10-24 | $41,471 | $61,558 | -$20,087 | -$20,087 |
| OWENS CORNING NEW COM STK | P | 2018-05-09 | 2018-10-24 | $56,126 | $83,453 | -$27,327 | -$27,327 |
| OWENS CORNING NEW COM STK | P | 2018-05-09 | 2018-10-24 | $10,023 | $14,963 | -$4,940 | -$4,940 |
| OWENS CORNING NEW COM STK | P | 2018-07-20 | 2018-10-24 | $34,121 | $51,058 | -$16,937 | -$16,937 |
| OWENS CORNING NEW COM STK | P | 2018-07-23 | 2018-10-24 | $33,943 | $50,700 | -$16,757 | -$16,757 |
| OWENS CORNING NEW COM STK | P | 2018-07-24 | 2018-10-24 | $8,553 | $12,754 | -$4,201 | -$4,201 |
| OWENS CORNING NEW COM STK | P | 2018-07-24 | 2018-10-24 | $25,301 | $37,494 | -$12,193 | -$12,193 |
| OWENS CORNING NEW COM STK | P | 2016-05-11 | 2018-02-07 | $49,384 | $27,548 | $21,836 | $21,836 |
| OWENS CORNING NEW COM STK | P | 2016-05-12 | 2018-02-07 | $97,802 | $54,963 | $42,839 | $42,839 |
| OWENS CORNING NEW COM STK | P | 2016-05-12 | 2018-02-07 | $44,735 | $25,151 | $19,584 | $19,584 |
| OWENS CORNING NEW COM STK | P | 2016-05-12 | 2018-02-07 | $35,086 | $19,773 | $15,313 | $15,313 |
| OWENS CORNING NEW COM STK | P | 2016-05-13 | 2018-02-07 | $70,611 | $39,698 | $30,913 | $30,913 |
| OWENS CORNING NEW COM STK | P | 2016-05-13 | 2018-02-07 | $16,666 | $9,403 | $7,263 | $7,263 |
| OWENS CORNING NEW COM STK | P | 2016-05-16 | 2018-02-07 | $25,525 | $14,358 | $11,167 | $11,167 |
| OWENS CORNING NEW COM STK | P | 2016-05-17 | 2018-08-24 | $21,991 | $18,751 | $3,240 | $3,240 |
| OWENS CORNING NEW COM STK | P | 2016-05-17 | 2018-08-24 | $26,551 | $22,567 | $3,984 | $3,984 |
| OWENS CORNING NEW COM STK | P | 2016-05-18 | 2018-08-24 | $19,047 | $16,503 | $2,544 | $2,544 |
| OWENS CORNING NEW COM STK | P | 2016-05-18 | 2018-08-24 | $4,040 | $3,498 | $542 | $542 |
| OWENS CORNING NEW COM STK | P | 2016-05-25 | 2018-08-28 | $5,387 | $4,907 | $480 | $480 |
| OWENS CORNING NEW COM STK | P | 2016-05-19 | 2018-08-27 | $15,667 | $13,517 | $2,150 | $2,150 |
| OWENS CORNING NEW COM STK | P | 2016-05-18 | 2018-08-27 | $66,922 | $57,467 | $9,455 | $9,455 |
| OWENS CORNING NEW COM STK | P | 2016-05-19 | 2018-08-27 | $2,153 | $1,852 | $301 | $301 |
| OWENS CORNING NEW COM STK | P | 2016-05-25 | 2018-09-24 | $6,456 | $5,951 | $505 | $505 |
| OWENS CORNING NEW COM STK | P | 2016-05-16 | 2018-08-24 | $4,283 | $3,651 | $632 | $632 |
| OWENS CORNING NEW COM STK | P | 2016-05-16 | 2018-08-24 | $15,284 | $13,124 | $2,160 | $2,160 |
| OWENS CORNING NEW COM STK | P | 2016-05-17 | 2018-08-24 | $17,181 | $14,715 | $2,466 | $2,466 |
| OWENS CORNING NEW COM STK | P | 2016-05-17 | 2018-08-24 | $51,139 | $43,944 | $7,195 | $7,195 |
| OWENS CORNING NEW COM STK | P | 2016-05-16 | 2018-08-24 | $22,187 | $18,946 | $3,241 | $3,241 |
| OWENS CORNING NEW COM STK | P | 2016-05-25 | 2018-09-24 | $33,639 | $31,165 | $2,474 | $2,474 |
| OWENS CORNING NEW COM STK | P | 2016-05-26 | 2018-09-24 | $16,059 | $14,630 | $1,429 | $1,429 |
| OWENS CORNING NEW COM STK | P | 2016-05-24 | 2018-08-28 | $16,577 | $15,066 | $1,511 | $1,511 |
| OWENS CORNING NEW COM STK | P | 2016-05-24 | 2018-08-28 | $13,947 | $12,681 | $1,266 | $1,266 |
| OWENS CORNING NEW COM STK | P | 2016-05-25 | 2018-08-28 | $64,021 | $58,466 | $5,555 | $5,555 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-10 | 2018-08-29 | $16,020 | $13,478 | $2,542 | $2,542 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-13 | 2018-08-29 | $66,655 | $56,544 | $10,111 | $10,111 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-15 | 2018-08-29 | $17,252 | $14,741 | $2,511 | $2,511 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-15 | 2018-08-31 | $63,551 | $55,134 | $8,417 | $8,417 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-15 | 2018-08-31 | $50,753 | $43,890 | $6,863 | $6,863 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-16 | 2018-08-31 | $4,413 | $3,841 | $572 | $572 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-17 | 2018-08-31 | $44,133 | $38,085 | $6,048 | $6,048 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-21 | 2018-08-31 | $6,620 | $5,701 | $919 | $919 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-22 | 2018-08-31 | $10,482 | $9,024 | $1,458 | $1,458 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-27 | 2018-08-31 | $16,329 | $13,863 | $2,466 | $2,466 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-06-23 | 2018-10-10 | $25,208 | $30,318 | -$5,110 | -$5,110 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-06-23 | 2018-10-10 | $4,518 | $5,393 | -$875 | -$875 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-08-21 | 2018-10-10 | $50,055 | $59,184 | -$9,129 | -$9,129 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-04-23 | 2018-10-10 | $59,632 | $77,282 | -$17,650 | -$17,650 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-04-04 | 2018-10-05 | $21,402 | $18,368 | $3,034 | $3,034 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-04-27 | 2018-10-05 | $71,518 | $67,029 | $4,489 | $4,489 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-06-23 | 2018-10-05 | $2,225 | $2,282 | -$57 | -$57 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-01-30 | 2018-02-07 | $28,290 | $21,809 | $6,481 | $6,481 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-01-31 | 2018-02-07 | $140,255 | $109,448 | $30,807 | $30,807 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-01 | 2018-02-07 | $42,733 | $32,984 | $9,749 | $9,749 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-14 | 2018-10-03 | $40,872 | $35,130 | $5,742 | $5,742 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-15 | 2018-10-03 | $26,962 | $23,234 | $3,728 | $3,728 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-15 | 2018-10-03 | $26,748 | $23,079 | $3,669 | $3,669 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-04-23 | 2018-10-11 | $16,665 | $21,779 | -$5,114 | -$5,114 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-04-24 | 2018-10-11 | $38,884 | $49,364 | -$10,480 | -$10,480 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-05-01 | 2018-10-11 | $35,838 | $46,366 | -$10,528 | -$10,528 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-06 | 2018-08-24 | $99,328 | $84,249 | $15,079 | $15,079 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-15 | 2018-10-04 | $1,909 | $1,660 | $249 | $249 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-15 | 2018-10-04 | $10,605 | $9,216 | $1,389 | $1,389 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-30 | 2018-10-04 | $67,343 | $57,619 | $9,724 | $9,724 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-31 | 2018-10-04 | $67,343 | $58,396 | $8,947 | $8,947 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-04-04 | 2018-10-04 | $45,390 | $38,918 | $6,472 | $6,472 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-06 | 2018-08-27 | $49,831 | $41,469 | $8,362 | $8,362 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-07 | 2018-08-27 | $32,058 | $27,316 | $4,742 | $4,742 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-08 | 2018-08-27 | $18,448 | $15,309 | $3,139 | $3,139 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-28 | 2018-10-02 | $2,965 | $2,529 | $436 | $436 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-09 | 2018-10-02 | $67,546 | $56,923 | $10,623 | $10,623 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-14 | 2018-10-02 | $24,712 | $20,723 | $3,989 | $3,989 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-03-14 | 2018-10-02 | $1,977 | $1,655 | $322 | $322 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-01 | 2018-03-23 | $27,806 | $22,757 | $5,049 | $5,049 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-06 | 2018-03-23 | $21,051 | $17,505 | $3,546 | $3,546 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-27 | 2018-09-27 | $24,560 | $20,795 | $3,765 | $3,765 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-28 | 2018-09-27 | $4,425 | $3,746 | $679 | $679 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-28 | 2018-09-27 | $19,258 | $16,203 | $3,055 | $3,055 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-05-01 | 2018-10-12 | $1,841 | $2,434 | -$593 | -$593 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-05-08 | 2018-10-12 | $21,920 | $28,431 | -$6,511 | -$6,511 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-05-09 | 2018-10-12 | $66,549 | $87,241 | -$20,692 | -$20,692 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-08 | 2018-08-28 | $48,082 | $40,234 | $7,848 | $7,848 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2017-02-10 | 2018-08-28 | $50,983 | $43,074 | $7,909 | $7,909 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-05-09 | 2018-10-15 | $9,247 | $12,069 | -$2,822 | -$2,822 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-07-25 | 2018-10-15 | $76,092 | $100,203 | -$24,111 | -$24,111 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-07-30 | 2018-10-15 | $50,816 | $64,220 | -$13,404 | -$13,404 |
| PACKAGING CORP AMER COM ISIN US6951561090 | P | 2018-07-31 | 2018-10-15 | $38,663 | $49,394 | -$10,731 | -$10,731 |
| PENTAIR PLC COM STK | P | 2017-11-08 | 2018-05-08 | $9,811 | $10,114 | -$303 | -$303 |
| PENTAIR PLC COM STK | P | 2017-11-16 | 2018-05-08 | $6,348 | $6,462 | -$114 | -$114 |
| PENTAIR PLC COM STK | P | 2017-10-16 | 2018-05-07 | $27,620 | $29,114 | -$1,494 | -$1,494 |
| PENTAIR PLC COM STK | P | 2017-10-17 | 2018-05-07 | $22,042 | $23,264 | -$1,222 | -$1,222 |
| PENTAIR PLC COM STK | P | 2017-10-18 | 2018-05-07 | $36,053 | $37,720 | -$1,667 | -$1,667 |
| PENTAIR PLC COM STK | P | 2017-10-19 | 2018-05-07 | $36,142 | $37,878 | -$1,736 | -$1,736 |
| PENTAIR PLC COM STK | P | 2017-10-24 | 2018-05-07 | $36,276 | $37,945 | -$1,669 | -$1,669 |
| PENTAIR PLC COM STK | P | 2017-10-25 | 2018-05-07 | $10,664 | $11,285 | -$621 | -$621 |
| PENTAIR PLC COM STK | P | 2017-10-25 | 2018-05-07 | $25,166 | $26,529 | -$1,363 | -$1,363 |
| PENTAIR PLC COM STK | P | 2017-10-30 | 2018-05-07 | $1,294 | $1,347 | -$53 | -$53 |
| PENTAIR PLC COM STK | P | 2017-10-13 | 2018-05-04 | $37,116 | $39,470 | -$2,354 | -$2,354 |
| PENTAIR PLC COM STK | P | 2017-10-05 | 2018-05-02 | $23,821 | $24,370 | -$549 | -$549 |
| PENTAIR PLC COM STK | P | 2017-10-06 | 2018-05-02 | $9,474 | $9,743 | -$269 | -$269 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $1,939 | $2,050 | -$111 | -$111 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $14,542 | $15,373 | -$831 | -$831 |
| PENTAIR PLC COM STK | P | 2017-10-13 | 2018-05-04 | $2,505 | $2,653 | -$148 | -$148 |
| PENTAIR PLC COM STK | P | 2017-10-16 | 2018-05-04 | $12,700 | $13,593 | -$893 | -$893 |
| PENTAIR PLC COM STK | P | 2017-10-16 | 2018-05-04 | $10,283 | $11,026 | -$743 | -$743 |
| PENTAIR PLC COM STK | P | 2017-10-04 | 2018-05-02 | $19,448 | $20,184 | -$736 | -$736 |
| PENTAIR PLC COM STK | P | 2017-10-04 | 2018-05-02 | $11,984 | $12,400 | -$416 | -$416 |
| PENTAIR PLC COM STK | P | 2017-10-04 | 2018-05-02 | $21,174 | $21,758 | -$584 | -$584 |
| PENTAIR PLC COM STK | P | 2017-10-04 | 2018-05-02 | $53,386 | $55,102 | -$1,716 | -$1,716 |
| PENTAIR PLC COM STK | P | 2017-10-05 | 2018-05-02 | $29,013 | $29,746 | -$733 | -$733 |
| PENTAIR PLC COM STK | P | 2017-10-05 | 2018-05-02 | $15,858 | $16,277 | -$419 | -$419 |
| PENTAIR PLC COM STK | P | 2017-10-05 | 2018-05-02 | $11,263 | $11,539 | -$276 | -$276 |
| PENTAIR PLC COM STK | P | 2017-11-06 | 2018-05-08 | $8,074 | $8,389 | -$315 | -$315 |
| PENTAIR PLC COM STK | P | 2017-11-16 | 2018-05-09 | $31,754 | $32,357 | -$603 | -$603 |
| PENTAIR PLC COM STK | P | 2017-11-16 | 2018-05-09 | $3,415 | $3,477 | -$62 | -$62 |
| PENTAIR PLC COM STK | P | 2017-11-17 | 2018-05-09 | $47,453 | $48,553 | -$1,100 | -$1,100 |
| PENTAIR PLC COM STK | P | 2017-11-17 | 2018-05-09 | $6,031 | $6,149 | -$118 | -$118 |
| PENTAIR PLC COM STK | P | 2017-11-17 | 2018-05-10 | $8,788 | $8,953 | -$165 | -$165 |
| PENTAIR PLC COM STK | P | 2017-11-20 | 2018-05-10 | $52,904 | $54,537 | -$1,633 | -$1,633 |
| PENTAIR PLC COM STK | P | 2017-11-21 | 2018-05-10 | $19,440 | $20,317 | -$877 | -$877 |
| PENTAIR PLC COM STK | P | 2017-11-21 | 2018-05-10 | $15,312 | $15,861 | -$549 | -$549 |
| PENTAIR PLC COM STK | P | 2017-11-21 | 2018-05-10 | $3,151 | $3,266 | -$115 | -$115 |
| PENTAIR PLC COM STK | P | 2017-11-22 | 2018-05-10 | $5,725 | $5,962 | -$237 | -$237 |
| PENTAIR PLC COM STK | P | 2017-11-22 | 2018-05-10 | $12,693 | $13,193 | -$500 | -$500 |
| PENTAIR PLC COM STK | P | 2017-12-11 | 2018-05-10 | $37,858 | $39,629 | -$1,771 | -$1,771 |
| PENTAIR PLC COM STK | P | 2017-10-11 | 2018-05-03 | $22,837 | $24,124 | -$1,287 | -$1,287 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $8,388 | $8,898 | -$510 | -$510 |
| PENTAIR PLC COM STK | P | 2017-10-06 | 2018-05-03 | $2,560 | $2,691 | -$131 | -$131 |
| PENTAIR PLC COM STK | P | 2017-10-06 | 2018-05-03 | $28,377 | $29,818 | -$1,441 | -$1,441 |
| PENTAIR PLC COM STK | P | 2017-10-06 | 2018-05-03 | $7,723 | $8,089 | -$366 | -$366 |
| PENTAIR PLC COM STK | P | 2017-10-10 | 2018-05-03 | $56,974 | $59,918 | -$2,944 | -$2,944 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $40,536 | $42,988 | -$2,452 | -$2,452 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $18,689 | $19,774 | -$1,085 | -$1,085 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $6,142 | $6,522 | -$380 | -$380 |
| PENTAIR PLC COM STK | P | 2017-11-06 | 2018-05-08 | $4,987 | $5,208 | -$221 | -$221 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-04 | $2,226 | $2,360 | -$134 | -$134 |
| PENTAIR PLC COM STK | P | 2017-10-13 | 2018-05-04 | $12,658 | $13,514 | -$856 | -$856 |
| PENTAIR PLC COM STK | P | 2017-10-13 | 2018-05-04 | $3,492 | $3,726 | -$234 | -$234 |
| PENTAIR PLC COM STK | P | 2017-10-10 | 2018-05-03 | $24,137 | $25,434 | -$1,297 | -$1,297 |
| PENTAIR PLC COM STK | P | 2017-10-11 | 2018-05-03 | $4,096 | $4,314 | -$218 | -$218 |
| PENTAIR PLC COM STK | P | 2017-10-30 | 2018-05-08 | $7,681 | $8,082 | -$401 | -$401 |
| PENTAIR PLC COM STK | P | 2017-10-31 | 2018-05-08 | $20,968 | $22,204 | -$1,236 | -$1,236 |
| PENTAIR PLC COM STK | P | 2017-10-31 | 2018-05-08 | $23,529 | $24,958 | -$1,429 | -$1,429 |
| PENTAIR PLC COM STK | P | 2017-10-31 | 2018-05-08 | $18,805 | $19,910 | -$1,105 | -$1,105 |
| PENTAIR PLC COM STK | P | 2017-11-01 | 2018-05-08 | $8,476 | $8,956 | -$480 | -$480 |
| PENTAIR PLC COM STK | P | 2017-11-06 | 2018-05-08 | $12,758 | $13,320 | -$562 | -$562 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $12,858 | $13,552 | -$694 | -$694 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $37,121 | $39,017 | -$1,896 | -$1,896 |
| PENTAIR PLC COM STK | P | 2017-10-12 | 2018-05-03 | $1,101 | $1,160 | -$59 | -$59 |
| PENTAIR PLC COM STK | P | 2017-11-06 | 2018-05-08 | $8,086 | $8,389 | -$303 | -$303 |
| PENTAIR PLC COM STK | P | 2017-10-13 | 2018-05-04 | $12,972 | $13,870 | -$898 | -$898 |
| PENTAIR PLC COM STK | P | 2017-10-13 | 2018-05-04 | $2,612 | $2,794 | -$182 | -$182 |
| PENTAIR PLC COM STK | P | 2017-11-06 | 2018-05-08 | $222 | $230 | -$8 | -$8 |
| PENTAIR PLC COM STK | P | 2017-11-17 | 2018-05-09 | $9,941 | $10,173 | -$232 | -$232 |
| PENTAIR PLC COM STK | P | 2017-11-06 | 2018-05-08 | $2,218 | $2,305 | -$87 | -$87 |
| PENTAIR PLC COM STK | P | 2017-11-07 | 2018-05-08 | $9,849 | $10,152 | -$303 | -$303 |
| PENTAIR PLC COM STK | P | 2017-11-08 | 2018-05-08 | $12,920 | $13,318 | -$398 | -$398 |
| PENTAIR PLC COM STK | P | 2017-12-11 | 2018-05-11 | $4,715 | $4,925 | -$210 | -$210 |
| PENTAIR PLC COM STK | P | 2017-12-11 | 2018-05-11 | $30,245 | $31,583 | -$1,338 | -$1,338 |
| PENTAIR PLC COM STK | P | 2017-12-19 | 2018-05-11 | $27,088 | $27,997 | -$909 | -$909 |
| PENTAIR PLC COM STK | P | 2017-12-19 | 2018-05-11 | $10,364 | $10,689 | -$325 | -$325 |
| PENTAIR PLC COM STK | P | 2018-01-30 | 2018-05-11 | $33,759 | $35,491 | -$1,732 | -$1,732 |
| PENTAIR PLC COM STK | P | 2018-01-30 | 2018-05-11 | $4,537 | $4,769 | -$232 | -$232 |
| PENTAIR PLC COM STK | P | 2017-11-07 | 2018-05-08 | $3,999 | $4,114 | -$115 | -$115 |
| PENTAIR PLC COM STK | P | 2017-11-07 | 2018-05-08 | $4,088 | $4,207 | -$119 | -$119 |
| PENTAIR PLC COM STK | P | 2017-10-02 | 2018-02-07 | $10,340 | $10,413 | -$73 | -$73 |
| PENTAIR PLC COM STK | P | 2017-10-02 | 2018-02-07 | $66,698 | $67,018 | -$320 | -$320 |
| PENTAIR PLC COM STK | P | 2017-10-02 | 2018-02-07 | $23,146 | $23,226 | -$80 | -$80 |
| PENTAIR PLC COM STK | P | 2017-10-03 | 2018-02-07 | $67,588 | $68,404 | -$816 | -$816 |
| PENTAIR PLC COM STK | P | 2017-10-03 | 2018-02-07 | $13,627 | $13,815 | -$188 | -$188 |
| PENTAIR PLC COM STK | P | 2017-10-03 | 2018-02-07 | $29,651 | $30,068 | -$417 | -$417 |
| PENTAIR PLC COM STK | P | 2017-10-03 | 2018-02-07 | $89,022 | $90,188 | -$1,166 | -$1,166 |
| PENTAIR PLC COM STK | P | 2017-10-04 | 2018-02-07 | $5,821 | $5,971 | -$150 | -$150 |
| PENTAIR PLC COM STK | P | 2017-11-07 | 2018-05-08 | $20,649 | $21,256 | -$607 | -$607 |
| PENTAIR PLC COM STK | P | 2017-11-08 | 2018-05-08 | $11,768 | $12,128 | -$360 | -$360 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-09 | 2018-10-24 | $3,519 | $3,792 | -$273 | -$273 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-09 | 2018-10-24 | $168,263 | $181,487 | -$13,224 | -$13,224 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-10 | 2018-10-24 | $150,740 | $162,879 | -$12,139 | -$12,139 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-10 | 2018-10-24 | $8,690 | $9,382 | -$692 | -$692 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-11 | 2018-10-24 | $140,614 | $152,356 | -$11,742 | -$11,742 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-17 | 2018-10-24 | $3,160 | $3,368 | -$208 | -$208 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-07-31 | 2018-10-24 | $44,382 | $49,726 | -$5,344 | -$5,344 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-16 | 2018-10-24 | $25,638 | $25,166 | $472 | $472 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-16 | 2018-10-24 | $75,263 | $73,818 | $1,445 | $1,445 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-17 | 2018-10-24 | $48,260 | $49,278 | -$1,018 | -$1,018 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-20 | 2018-10-24 | $95,658 | $100,174 | -$4,516 | -$4,516 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-21 | 2018-10-24 | $95,514 | $98,737 | -$3,223 | -$3,223 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-22 | 2018-10-24 | $48,547 | $50,230 | -$1,683 | -$1,683 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-23 | 2018-10-24 | $20,898 | $21,518 | -$620 | -$620 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-23 | 2018-10-24 | $27,290 | $28,030 | -$740 | -$740 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-24 | 2018-10-24 | $48,332 | $49,822 | -$1,490 | -$1,490 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-27 | 2018-10-24 | $48,475 | $50,374 | -$1,899 | -$1,899 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-28 | 2018-10-24 | $48,188 | $50,182 | -$1,994 | -$1,994 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-30 | 2018-10-24 | $46,249 | $49,881 | -$3,632 | -$3,632 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-30 | 2018-10-24 | $46,249 | $48,899 | -$2,650 | -$2,650 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2018-08-31 | 2018-10-24 | $93,504 | $99,560 | -$6,056 | -$6,056 |
| POST HLDGS INC COM STK | P | 2016-11-22 | 2018-10-24 | $17,849 | $14,296 | $3,553 | $3,553 |
| POST HLDGS INC COM STK | P | 2016-11-25 | 2018-10-24 | $19,624 | $15,842 | $3,782 | $3,782 |
| POST HLDGS INC COM STK | P | 2016-11-28 | 2018-10-24 | $46,724 | $37,550 | $9,174 | $9,174 |
| POST HLDGS INC COM STK | P | 2016-11-29 | 2018-10-24 | $49,528 | $40,430 | $9,098 | $9,098 |
| POST HLDGS INC COM STK | P | 2016-11-29 | 2018-10-24 | $79,899 | $66,385 | $13,514 | $13,514 |
| POST HLDGS INC COM STK | P | 2016-12-01 | 2018-10-24 | $64,947 | $52,274 | $12,673 | $12,673 |
| POST HLDGS INC COM STK | P | 2016-12-02 | 2018-10-24 | $128,492 | $104,339 | $24,153 | $24,153 |
| POST HLDGS INC COM STK | P | 2016-12-05 | 2018-10-24 | $60,742 | $50,363 | $10,379 | $10,379 |
| POST HLDGS INC COM STK | P | 2016-12-06 | 2018-10-24 | $65,414 | $53,444 | $11,970 | $11,970 |
| POST HLDGS INC COM STK | P | 2017-03-01 | 2018-10-24 | $31,773 | $28,694 | $3,079 | $3,079 |
| POST HLDGS INC COM STK | P | 2017-03-02 | 2018-10-24 | $32,240 | $29,044 | $3,196 | $3,196 |
| POST HLDGS INC COM STK | P | 2017-03-15 | 2018-10-24 | $105,597 | $95,155 | $10,442 | $10,442 |
| POST HLDGS INC COM STK | P | 2017-03-16 | 2018-10-24 | $86,907 | $78,590 | $8,317 | $8,317 |
| POST HLDGS INC COM STK | P | 2017-03-17 | 2018-10-24 | $64,012 | $58,612 | $5,400 | $5,400 |
| POST HLDGS INC COM STK | P | 2017-03-20 | 2018-10-24 | $63,545 | $58,154 | $5,391 | $5,391 |
| POST HLDGS INC COM STK | P | 2017-03-21 | 2018-10-24 | $63,078 | $57,646 | $5,432 | $5,432 |
| POST HLDGS INC COM STK | P | 2017-03-24 | 2018-10-24 | $23,829 | $21,494 | $2,335 | $2,335 |
| POST HLDGS INC COM STK | P | 2017-03-24 | 2018-10-24 | $43,921 | $39,489 | $4,432 | $4,432 |
| POST HLDGS INC COM STK | P | 2017-03-24 | 2018-10-24 | $19,157 | $17,298 | $1,859 | $1,859 |
| POST HLDGS INC COM STK | P | 2017-03-24 | 2018-10-24 | $14,017 | $12,652 | $1,365 | $1,365 |
| POST HLDGS INC COM STK | P | 2017-03-24 | 2018-10-24 | $25,231 | $22,748 | $2,483 | $2,483 |
| POST HLDGS INC COM STK | P | 2017-04-12 | 2018-10-24 | $42,052 | $39,649 | $2,403 | $2,403 |
| POST HLDGS INC COM STK | P | 2017-04-13 | 2018-10-24 | $61,209 | $57,618 | $3,591 | $3,591 |
| POST HLDGS INC COM STK | P | 2017-04-26 | 2018-10-24 | $105,597 | $95,858 | $9,739 | $9,739 |
| POST HLDGS INC COM STK | P | 2017-04-27 | 2018-10-24 | $25,698 | $23,432 | $2,266 | $2,266 |
| POST HLDGS INC COM STK | P | 2018-03-23 | 2018-10-24 | $130,081 | $101,208 | $28,873 | $28,873 |
| POST HLDGS INC COM STK | P | 2018-03-26 | 2018-10-24 | $31,399 | $24,735 | $6,664 | $6,664 |
| POST HLDGS INC COM STK | P | 2018-03-26 | 2018-10-24 | $31,960 | $25,440 | $6,520 | $6,520 |
| POST HLDGS INC COM STK | P | 2018-03-28 | 2018-10-24 | $62,798 | $49,677 | $13,121 | $13,121 |
| POST HLDGS INC COM STK | P | 2018-04-16 | 2018-10-24 | $116,624 | $99,878 | $16,746 | $16,746 |
| POST HLDGS INC COM STK | P | 2018-04-23 | 2018-10-24 | $60,368 | $49,910 | $10,458 | $10,458 |
| POST HLDGS INC COM STK | P | 2018-04-24 | 2018-10-24 | $26,539 | $22,028 | $4,511 | $4,511 |
| POST HLDGS INC COM STK | P | 2018-04-24 | 2018-10-24 | $16,634 | $13,811 | $2,823 | $2,823 |
| POST HLDGS INC COM STK | P | 2018-04-25 | 2018-10-24 | $53,546 | $45,234 | $8,312 | $8,312 |
| POST HLDGS INC COM STK | P | 2018-05-08 | 2018-10-24 | $43,267 | $35,636 | $7,631 | $7,631 |
| POST HLDGS INC COM STK | P | 2016-10-12 | 2018-02-02 | $1,474 | $1,594 | -$120 | -$120 |
| POST HLDGS INC COM STK | P | 2016-10-13 | 2018-02-02 | $39,056 | $41,870 | -$2,814 | -$2,814 |
| POST HLDGS INC COM STK | P | 2016-10-14 | 2018-02-02 | $18,423 | $20,062 | -$1,639 | -$1,639 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-27 | $5,333 | $4,435 | $898 | $898 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-27 | $4,797 | $3,992 | $805 | $805 |
| POST HLDGS INC COM STK | P | 2016-11-22 | 2018-08-02 | $12,985 | $11,452 | $1,533 | $1,533 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-27 | $27,135 | $22,619 | $4,516 | $4,516 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-27 | $5,885 | $4,879 | $1,006 | $1,006 |
| POST HLDGS INC COM STK | P | 2016-11-11 | 2018-07-19 | $37,994 | $30,871 | $7,123 | $7,123 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-19 | $12,635 | $10,298 | $2,337 | $2,337 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $3,560 | $2,901 | $659 | $659 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-08-01 | $53,441 | $45,124 | $8,317 | $8,317 |
| POST HLDGS INC COM STK | P | 2016-11-22 | 2018-08-01 | $8,492 | $7,410 | $1,082 | $1,082 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-31 | $7,599 | $6,505 | $1,094 | $1,094 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-31 | $8,462 | $7,098 | $1,364 | $1,364 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $20,821 | $17,042 | $3,779 | $3,779 |
| POST HLDGS INC COM STK | P | 2016-11-22 | 2018-08-01 | $23,358 | $20,359 | $2,999 | $2,999 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $7,356 | $6,019 | $1,337 | $1,337 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-31 | $62,837 | $52,801 | $10,036 | $10,036 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-27 | $6,211 | $5,174 | $1,037 | $1,037 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $14,110 | $11,486 | $2,624 | $2,624 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $4,409 | $3,597 | $812 | $812 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $1,323 | $1,088 | $235 | $235 |
| POST HLDGS INC COM STK | P | 2016-11-16 | 2018-07-26 | $882 | $723 | $159 | $159 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-26 | $46,827 | $39,251 | $7,576 | $7,576 |
| POST HLDGS INC COM STK | P | 2016-10-14 | 2018-02-07 | $4,447 | $4,793 | -$346 | -$346 |
| POST HLDGS INC COM STK | P | 2016-10-14 | 2018-02-07 | $35,579 | $38,520 | -$2,941 | -$2,941 |
| POST HLDGS INC COM STK | P | 2016-10-17 | 2018-02-07 | $34,838 | $37,188 | -$2,350 | -$2,350 |
| POST HLDGS INC COM STK | P | 2016-10-17 | 2018-02-07 | $31,873 | $34,245 | -$2,372 | -$2,372 |
| POST HLDGS INC COM STK | P | 2016-10-20 | 2018-02-07 | $30,390 | $32,787 | -$2,397 | -$2,397 |
| POST HLDGS INC COM STK | P | 2016-10-24 | 2018-02-07 | $16,307 | $17,549 | -$1,242 | -$1,242 |
| POST HLDGS INC COM STK | P | 2016-10-24 | 2018-02-07 | $32,243 | $34,645 | -$2,402 | -$2,402 |
| POST HLDGS INC COM STK | P | 2016-11-11 | 2018-02-07 | $21,347 | $20,822 | $525 | $525 |
| POST HLDGS INC COM STK | P | 2016-11-18 | 2018-07-30 | $18,755 | $15,892 | $2,863 | $2,863 |
| QORVO INC COM | P | 2018-03-15 | 2018-10-24 | $199,393 | $221,319 | -$21,926 | -$21,926 |
| QORVO INC COM | P | 2018-03-16 | 2018-10-24 | $141 | $158 | -$17 | -$17 |
| QORVO INC COM | P | 2018-03-19 | 2018-10-24 | $75,187 | $84,641 | -$9,454 | -$9,454 |
| QORVO INC COM | P | 2018-03-19 | 2018-10-24 | $46,057 | $51,208 | -$5,151 | -$5,151 |
| QORVO INC COM | P | 2018-03-20 | 2018-10-24 | $91,832 | $97,624 | -$5,792 | -$5,792 |
| QORVO INC COM | P | 2018-03-21 | 2018-10-24 | $47,891 | $50,322 | -$2,431 | -$2,431 |
| QORVO INC COM | P | 2018-03-23 | 2018-10-24 | $48,596 | $49,815 | -$1,219 | -$1,219 |
| QORVO INC COM | P | 2018-03-26 | 2018-10-24 | $112,075 | $115,127 | -$3,052 | -$3,052 |
| QORVO INC COM | P | 2018-03-27 | 2018-10-24 | $47,821 | $49,693 | -$1,872 | -$1,872 |
| QORVO INC COM | P | 2018-03-29 | 2018-10-24 | $100,296 | $99,731 | $565 | $565 |
| QORVO INC COM | P | 2018-04-02 | 2018-10-24 | $49,654 | $48,301 | $1,353 | $1,353 |
| QORVO INC COM | P | 2018-04-03 | 2018-10-24 | $49,372 | $48,467 | $905 | $905 |
| QORVO INC COM | P | 2018-04-05 | 2018-10-24 | $98,603 | $100,233 | -$1,630 | -$1,630 |
| QORVO INC COM | P | 2018-04-06 | 2018-10-24 | $49,513 | $49,903 | -$390 | -$390 |
| QORVO INC COM | P | 2018-04-09 | 2018-10-24 | $49,302 | $49,484 | -$182 | -$182 |
| QORVO INC COM | P | 2018-04-11 | 2018-10-24 | $49,231 | $50,370 | -$1,139 | -$1,139 |
| QORVO INC COM | P | 2018-04-13 | 2018-10-24 | $48,667 | $49,943 | -$1,276 | -$1,276 |
| QORVO INC COM | P | 2018-04-16 | 2018-10-24 | $49,231 | $50,512 | -$1,281 | -$1,281 |
| QORVO INC COM | P | 2018-04-27 | 2018-10-24 | $51,982 | $50,050 | $1,932 | $1,932 |
| QORVO INC COM | P | 2018-05-03 | 2018-10-24 | $44,364 | $46,186 | -$1,822 | -$1,822 |
| QORVO INC COM | P | 2018-05-08 | 2018-10-24 | $33,785 | $37,937 | -$4,152 | -$4,152 |
| QORVO INC COM | P | 2018-05-23 | 2018-10-24 | $44,294 | $50,555 | -$6,261 | -$6,261 |
| QORVO INC COM | P | 2018-05-24 | 2018-10-24 | $43,730 | $50,519 | -$6,789 | -$6,789 |
| QORVO INC COM | P | 2018-05-29 | 2018-10-24 | $44,364 | $50,058 | -$5,694 | -$5,694 |
| QORVO INC COM | P | 2018-06-06 | 2018-10-24 | $62,844 | $71,536 | -$8,692 | -$8,692 |
| QORVO INC COM | P | 2018-06-06 | 2018-10-24 | $26,449 | $30,373 | -$3,924 | -$3,924 |
| QORVO INC COM | P | 2018-06-08 | 2018-10-24 | $45,564 | $51,632 | -$6,068 | -$6,068 |
| QORVO INC COM | P | 2018-06-12 | 2018-10-24 | $9,028 | $10,391 | -$1,363 | -$1,363 |
| QORVO INC COM | P | 2018-06-12 | 2018-10-24 | $36,394 | $41,693 | -$5,299 | -$5,299 |
| QORVO INC COM | P | 2018-07-24 | 2018-10-24 | $42,601 | $50,442 | -$7,841 | -$7,841 |
| QORVO INC COM | P | 2018-08-02 | 2018-10-24 | $56,002 | $66,723 | -$10,721 | -$10,721 |
| QORVO INC COM | P | 2018-08-02 | 2018-10-24 | $19,396 | $21,754 | -$2,358 | -$2,358 |
| QORVO INC COM | P | 2018-08-02 | 2018-10-24 | $5,149 | $5,841 | -$692 | -$692 |
| QORVO INC COM | P | 2018-08-16 | 2018-10-24 | $35,760 | $41,595 | -$5,835 | -$5,835 |
| QORVO INC COM | P | 2018-08-17 | 2018-10-24 | $6,559 | $7,581 | -$1,022 | -$1,022 |
| QORVO INC COM | P | 2018-08-21 | 2018-10-24 | $53,886 | $61,993 | -$8,107 | -$8,107 |
| QORVO INC COM | P | 2018-08-21 | 2018-10-24 | $44,435 | $49,614 | -$5,179 | -$5,179 |
| QORVO INC COM | P | 2018-08-21 | 2018-10-24 | $33,009 | $37,838 | -$4,829 | -$4,829 |
| QORVO INC COM | P | 2018-08-31 | 2018-10-24 | $6,630 | $7,539 | -$909 | -$909 |
| QORVO INC COM | P | 2018-08-31 | 2018-10-24 | $39,286 | $44,521 | -$5,235 | -$5,235 |
| QORVO INC COM | P | 2018-08-31 | 2018-10-24 | $35,336 | $40,040 | -$4,704 | -$4,704 |
| QORVO INC COM | P | 2018-08-31 | 2018-10-24 | $5,784 | $6,549 | -$765 | -$765 |
| QORVO INC COM | P | 2018-09-13 | 2018-10-24 | $45,987 | $48,792 | -$2,805 | -$2,805 |
| QORVO INC COM | P | 2018-09-19 | 2018-10-24 | $80,265 | $86,453 | -$6,188 | -$6,188 |
| QORVO INC COM | P | 2018-09-19 | 2018-10-24 | $11,779 | $12,706 | -$927 | -$927 |
| QORVO INC COM | P | 2018-09-26 | 2018-10-24 | $45,916 | $48,872 | -$2,956 | -$2,956 |
| QORVO INC COM | P | 2018-09-27 | 2018-10-24 | $45,775 | $48,811 | -$3,036 | -$3,036 |
| S&P GLOBAL INC COM | P | 2016-01-21 | 2018-08-31 | $98,967 | $39,966 | $59,001 | $59,001 |
| S&P GLOBAL INC COM | P | 2015-07-01 | 2018-01-09 | $6,377 | $3,647 | $2,730 | $2,730 |
| S&P GLOBAL INC COM | P | 2015-07-02 | 2018-01-09 | $113,904 | $65,297 | $48,607 | $48,607 |
| S&P GLOBAL INC COM | P | 2015-07-30 | 2018-02-20 | $101,146 | $55,137 | $46,009 | $46,009 |
| S&P GLOBAL INC COM | P | 2016-01-21 | 2018-09-04 | $1,453 | $585 | $868 | $868 |
| S&P GLOBAL INC COM | P | 2016-01-22 | 2018-09-04 | $74,750 | $30,524 | $44,226 | $44,226 |
| S&P GLOBAL INC COM | P | 2016-02-04 | 2018-09-04 | $39,451 | $16,412 | $23,039 | $23,039 |
| S&P GLOBAL INC COM | P | 2016-02-04 | 2018-09-04 | $72,673 | $29,847 | $42,826 | $42,826 |
| S&P GLOBAL INC COM | P | 2016-02-11 | 2018-09-04 | $9,344 | $3,691 | $5,653 | $5,653 |
| S&P GLOBAL INC COM | P | 2015-12-08 | 2018-08-29 | $84,121 | $39,330 | $44,791 | $44,791 |
| S&P GLOBAL INC COM | P | 2015-12-30 | 2018-08-29 | $16,082 | $7,881 | $8,201 | $8,201 |
| S&P GLOBAL INC COM | P | 2015-11-03 | 2018-08-28 | $10,781 | $5,081 | $5,700 | $5,700 |
| S&P GLOBAL INC COM | P | 2015-11-13 | 2018-08-28 | $106,792 | $49,821 | $56,971 | $56,971 |
| S&P GLOBAL INC COM | P | 2015-12-07 | 2018-08-28 | $107,809 | $51,176 | $56,633 | $56,633 |
| S&P GLOBAL INC COM | P | 2015-12-08 | 2018-08-28 | $23,799 | $11,279 | $12,520 | $12,520 |
| S&P GLOBAL INC COM | P | 2015-07-30 | 2018-04-17 | $100,932 | $53,190 | $47,742 | $47,742 |
| S&P GLOBAL INC COM | P | 2015-07-31 | 2018-04-19 | $11,631 | $6,145 | $5,486 | $5,486 |
| S&P GLOBAL INC COM | P | 2015-08-07 | 2018-04-19 | $38,575 | $19,968 | $18,607 | $18,607 |
| S&P GLOBAL INC COM | P | 2015-10-23 | 2018-07-13 | $50,568 | $22,859 | $27,709 | $27,709 |
| S&P GLOBAL INC COM | P | 2016-02-11 | 2018-09-12 | $24,147 | $9,433 | $14,714 | $14,714 |
| S&P GLOBAL INC COM | P | 2016-02-22 | 2018-09-12 | $72,862 | $31,051 | $41,811 | $41,811 |
| S&P GLOBAL INC COM | P | 2015-10-23 | 2018-07-16 | $9,928 | $4,477 | $5,451 | $5,451 |
| S&P GLOBAL INC COM | P | 2015-11-03 | 2018-07-16 | $40,556 | $18,405 | $22,151 | $22,151 |
| S&P GLOBAL INC COM | P | 2016-02-22 | 2018-10-04 | $34,271 | $15,928 | $18,343 | $18,343 |
| S&P GLOBAL INC COM | P | 2016-03-02 | 2018-10-04 | $13,862 | $6,653 | $7,209 | $7,209 |
| S&P GLOBAL INC COM | P | 2015-07-30 | 2018-04-17 | $7,193 | $3,792 | $3,401 | $3,401 |
| S&P GLOBAL INC COM | P | 2015-07-31 | 2018-04-17 | $31,299 | $16,489 | $14,810 | $14,810 |
| S&P GLOBAL INC COM | P | 2015-07-31 | 2018-04-18 | $50,904 | $26,833 | $24,071 | $24,071 |
| S&P GLOBAL INC COM | P | 2015-08-07 | 2018-05-24 | $17,388 | $8,730 | $8,658 | $8,658 |
| S&P GLOBAL INC COM | P | 2015-08-10 | 2018-05-24 | $104,928 | $54,145 | $50,783 | $50,783 |
| S&P GLOBAL INC COM | P | 2015-10-15 | 2018-05-24 | $78,346 | $36,173 | $42,173 | $42,173 |
| S&P GLOBAL INC COM | P | 2015-07-31 | 2018-04-18 | $10,083 | $5,326 | $4,757 | $4,757 |
| S&P GLOBAL INC COM | P | 2016-03-02 | 2018-10-24 | $82,696 | $41,397 | $41,299 | $41,299 |
| S&P GLOBAL INC COM | P | 2016-03-15 | 2018-10-24 | $300,881 | $151,462 | $149,419 | $149,419 |
| S&P GLOBAL INC COM | P | 2016-03-16 | 2018-10-24 | $192,896 | $97,944 | $94,952 | $94,952 |
| S&P GLOBAL INC COM | P | 2016-03-22 | 2018-10-24 | $60,915 | $31,739 | $29,176 | $29,176 |
| S&P GLOBAL INC COM | P | 2016-03-22 | 2018-10-24 | $114,445 | $59,694 | $54,751 | $54,751 |
| S&P GLOBAL INC COM | P | 2016-03-23 | 2018-10-24 | $18,459 | $9,752 | $8,707 | $8,707 |
| S&P GLOBAL INC COM | P | 2016-06-24 | 2018-10-24 | $184,589 | $104,557 | $80,032 | $80,032 |
| S&P GLOBAL INC COM | P | 2016-06-28 | 2018-10-24 | $88,603 | $48,496 | $40,107 | $40,107 |
| S&P GLOBAL INC COM | P | 2017-01-04 | 2018-10-24 | $119,060 | $72,206 | $46,854 | $46,854 |
| S&P GLOBAL INC COM | P | 2017-01-04 | 2018-10-24 | $16,613 | $9,991 | $6,622 | $6,622 |
| S&P GLOBAL INC COM | P | 2017-01-10 | 2018-10-24 | $89,526 | $54,195 | $35,331 | $35,331 |
| S&P GLOBAL INC COM | P | 2017-01-11 | 2018-10-24 | $90,449 | $54,500 | $35,949 | $35,949 |
| S&P GLOBAL INC COM | P | 2017-10-31 | 2018-10-24 | $67,560 | $57,514 | $10,046 | $10,046 |
| S&P GLOBAL INC COM | P | 2017-11-03 | 2018-10-24 | $134,750 | $113,837 | $20,913 | $20,913 |
| S&P GLOBAL INC COM | P | 2018-05-08 | 2018-10-24 | $74,943 | $78,918 | -$3,975 | -$3,975 |
| S&P GLOBAL INC COM | P | 2015-07-02 | 2018-02-07 | $2,114 | $1,219 | $895 | $895 |
| S&P GLOBAL INC COM | P | 2015-07-09 | 2018-02-07 | $144,432 | $83,111 | $61,321 | $61,321 |
| S&P GLOBAL INC COM | P | 2015-07-09 | 2018-02-07 | $40,512 | $23,389 | $17,123 | $17,123 |
| S&P GLOBAL INC COM | P | 2015-07-10 | 2018-02-07 | $183,183 | $106,252 | $76,931 | $76,931 |
| S&P GLOBAL INC COM | P | 2015-07-30 | 2018-02-07 | $86,483 | $50,320 | $36,163 | $36,163 |
| S&P GLOBAL INC COM | P | 2015-12-30 | 2018-08-30 | $66,200 | $32,534 | $33,666 | $33,666 |
| S&P GLOBAL INC COM | P | 2015-12-30 | 2018-08-30 | $22,615 | $11,003 | $11,612 | $11,612 |
| S&P GLOBAL INC COM | P | 2016-01-21 | 2018-08-30 | $10,279 | $4,181 | $6,098 | $6,098 |
| S&P GLOBAL INC COM | P | 2015-08-07 | 2018-05-11 | $49,745 | $24,985 | $24,760 | $24,760 |
| S&P GLOBAL INC COM | P | 2015-10-23 | 2018-07-13 | $50,558 | $22,859 | $27,699 | $27,699 |
| S&P GLOBAL INC COM | P | 2015-10-15 | 2018-05-25 | $19,629 | $9,043 | $10,586 | $10,586 |
| S&P GLOBAL INC COM | P | 2015-10-16 | 2018-05-25 | $27,040 | $12,531 | $14,509 | $14,509 |
| S&P GLOBAL INC COM | P | 2015-10-23 | 2018-05-25 | $3,605 | $1,714 | $1,891 | $1,891 |
| S&P GLOBAL INC COM | P | 2015-11-03 | 2018-07-19 | $101,104 | $45,821 | $55,283 | $55,283 |
| S&P GLOBAL INC COM | P | 2015-11-03 | 2018-07-18 | $50,759 | $22,719 | $28,040 | $28,040 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-03 | 2018-03-27 | $38,102 | $26,502 | $11,600 | $11,600 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-10 | $163,365 | $121,606 | $41,759 | $41,759 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-10 | $53,811 | $40,053 | $13,758 | $13,758 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-11 | $7,435 | $5,390 | $2,045 | $2,045 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-10 | 2018-07-17 | $1,964 | $1,464 | $500 | $500 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-01-31 | $31,923 | $21,881 | $10,042 | $10,042 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-01-31 | $89,838 | $61,670 | $28,168 | $28,168 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-10 | 2018-07-12 | $50,063 | $36,838 | $13,225 | $13,225 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-25 | $1,362 | $949 | $413 | $413 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-01-25 | $60,112 | $42,271 | $17,841 | $17,841 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-16 | $184,352 | $136,239 | $48,113 | $48,113 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-16 | $7,722 | $5,697 | $2,025 | $2,025 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-11 | $24,269 | $17,607 | $6,662 | $6,662 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-11 | $18,160 | $13,191 | $4,969 | $4,969 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-19 | $60,749 | $43,557 | $17,192 | $17,192 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-02-07 | $7,805 | $5,620 | $2,185 | $2,185 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-02-07 | $99,636 | $71,461 | $28,175 | $28,175 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-03 | 2018-02-07 | $29,725 | $21,369 | $8,356 | $8,356 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-03 | 2018-02-07 | $159,417 | $115,042 | $44,375 | $44,375 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-10 | 2018-10-22 | $48,528 | $38,667 | $9,861 | $9,861 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-12 | 2018-10-22 | $17,605 | $14,202 | $3,403 | $3,403 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-12 | 2018-10-22 | $125,531 | $101,263 | $24,268 | $24,268 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-13 | 2018-10-22 | $71,185 | $57,616 | $13,569 | $13,569 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-17 | 2018-10-22 | $139,309 | $113,205 | $26,104 | $26,104 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-05-17 | 2018-10-22 | $33,679 | $29,455 | $4,224 | $4,224 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-05-17 | 2018-10-22 | $33,679 | $29,445 | $4,234 | $4,234 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-06-19 | 2018-10-22 | $68,889 | $60,000 | $8,889 | $8,889 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-06-26 | 2018-10-22 | $69,654 | $60,699 | $8,955 | $8,955 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-06-28 | 2018-10-22 | $13,778 | $12,116 | $1,662 | $1,662 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-06-28 | 2018-10-22 | $55,111 | $48,291 | $6,820 | $6,820 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-06-29 | 2018-10-22 | $68,124 | $59,907 | $8,217 | $8,217 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-06-30 | 2018-10-22 | $68,124 | $60,168 | $7,956 | $7,956 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2018-05-08 | 2018-10-22 | $35,363 | $36,268 | -$905 | -$905 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-01-29 | $62,071 | $43,588 | $18,483 | $18,483 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-16 | $23,539 | $17,447 | $6,092 | $6,092 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-07 | 2018-07-09 | $177,468 | $131,762 | $45,706 | $45,706 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-10 | 2018-07-09 | $3,589 | $2,684 | $905 | $905 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-31 | 2018-01-26 | $61,641 | $42,870 | $18,771 | $18,771 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-10 | $33,259 | $24,703 | $8,556 | $8,556 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-27 | $48,157 | $36,052 | $12,105 | $12,105 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2018-01-02 | $11,594 | $8,575 | $3,019 | $3,019 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2018-01-04 | $16,181 | $11,902 | $4,279 | $4,279 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2018-01-04 | $61,165 | $45,017 | $16,148 | $16,148 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-04 | $41,262 | $30,407 | $10,855 | $10,855 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-03 | 2018-03-27 | $11,850 | $8,237 | $3,613 | $3,613 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-12 | $49,823 | $36,291 | $13,532 | $13,532 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-07-05 | $21,385 | $15,451 | $5,934 | $5,934 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-05 | 2018-07-05 | $28,182 | $20,324 | $7,858 | $7,858 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-11 | $2,362 | $1,789 | $573 | $573 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-11 | $26,141 | $19,734 | $6,407 | $6,407 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2018-01-02 | $27,572 | $20,365 | $7,207 | $7,207 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2018-01-02 | $44,018 | $32,731 | $11,287 | $11,287 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-05 | 2018-07-06 | $9,961 | $7,167 | $2,794 | $2,794 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-05 | 2018-07-06 | $122,028 | $87,871 | $34,157 | $34,157 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-07 | 2018-07-06 | $83,344 | $60,795 | $22,549 | $22,549 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-07 | 2018-07-06 | $33,205 | $24,282 | $8,923 | $8,923 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-11 | $19,224 | $14,385 | $4,839 | $4,839 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-10 | 2018-07-17 | $48,450 | $36,228 | $12,222 | $12,222 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-07 | 2018-07-09 | $19,631 | $14,533 | $5,098 | $5,098 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-03 | 2018-04-09 | $1,720 | $1,194 | $526 | $526 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-04-04 | 2018-04-09 | $47,476 | $33,100 | $14,376 | $14,376 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-30 | 2018-01-16 | $23,528 | $17,476 | $6,052 | $6,052 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2018-01-02 | $31,965 | $23,700 | $8,265 | $8,265 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-24 | $9,728 | $7,958 | $1,770 | $1,770 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-24 | $6,900 | $5,610 | $1,290 | $1,290 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-24 | $2,186 | $1,775 | $411 | $411 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-07 | 2018-10-24 | $6,942 | $5,822 | $1,120 | $1,120 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-07 | 2018-10-24 | $9,642 | $8,060 | $1,582 | $1,582 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-07 | 2018-10-24 | $15,599 | $13,060 | $2,539 | $2,539 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-08 | 2018-10-24 | $38,569 | $32,375 | $6,194 | $6,194 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-08 | 2018-10-24 | $10,028 | $8,425 | $1,603 | $1,603 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-08 | 2018-10-24 | $5,400 | $4,528 | $872 | $872 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-09 | 2018-10-24 | $19,242 | $16,341 | $2,901 | $2,901 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-09 | 2018-10-24 | $21,642 | $18,363 | $3,279 | $3,279 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-09 | 2018-10-24 | $2,443 | $2,087 | $356 | $356 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-09 | 2018-10-24 | $14,871 | $12,731 | $2,140 | $2,140 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-09 | 2018-10-24 | $30,513 | $26,092 | $4,421 | $4,421 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-10 | 2018-10-24 | $71,825 | $61,837 | $9,988 | $9,988 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-14 | 2018-10-24 | $14,099 | $12,328 | $1,771 | $1,771 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-15 | 2018-10-24 | $8,828 | $7,820 | $1,008 | $1,008 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-15 | 2018-10-24 | $14,742 | $13,083 | $1,659 | $1,659 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-11 | 2018-10-24 | $2,614 | $2,435 | $179 | $179 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-11 | 2018-10-24 | $95,438 | $89,255 | $6,183 | $6,183 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-11 | 2018-10-24 | $9,857 | $9,184 | $673 | $673 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-12 | 2018-10-24 | $11,099 | $10,413 | $686 | $686 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-12 | 2018-10-24 | $15,599 | $14,650 | $949 | $949 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-12 | 2018-10-24 | $43,755 | $41,058 | $2,697 | $2,697 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-13 | 2018-10-24 | $35,184 | $33,321 | $1,863 | $1,863 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-16 | 2018-10-24 | $32,270 | $30,651 | $1,619 | $1,619 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-16 | 2018-10-24 | $2,914 | $2,765 | $149 | $149 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-18 | 2018-10-24 | $37,841 | $33,339 | $4,502 | $4,502 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-23 | 2018-10-24 | $7,500 | $6,684 | $816 | $816 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-23 | 2018-10-24 | $37,669 | $33,668 | $4,001 | $4,001 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-24 | 2018-10-24 | $65,996 | $59,724 | $6,272 | $6,272 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-25 | 2018-10-24 | $29,056 | $26,599 | $2,457 | $2,457 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-25 | 2018-10-24 | $7,285 | $6,654 | $631 | $631 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-26 | 2018-10-24 | $36,255 | $32,982 | $3,273 | $3,273 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-27 | 2018-10-24 | $36,469 | $32,716 | $3,753 | $3,753 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-30 | 2018-10-24 | $39,983 | $35,572 | $4,411 | $4,411 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-07-31 | 2018-10-24 | $32,912 | $29,059 | $3,853 | $3,853 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-06 | 2018-10-24 | $72,553 | $65,548 | $7,005 | $7,005 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-07 | 2018-10-24 | $56,011 | $51,093 | $4,918 | $4,918 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-07 | 2018-10-24 | $52,754 | $48,010 | $4,744 | $4,744 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-08 | 2018-10-24 | $36,255 | $33,348 | $2,907 | $2,907 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-13 | 2018-10-24 | $10,414 | $9,613 | $801 | $801 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-13 | 2018-10-24 | $7,885 | $7,241 | $644 | $644 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-13 | 2018-10-24 | $52,497 | $48,083 | $4,414 | $4,414 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-14 | 2018-10-24 | $8,014 | $7,410 | $604 | $604 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-14 | 2018-10-24 | $15,042 | $13,841 | $1,201 | $1,201 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-14 | 2018-10-24 | $12,085 | $11,183 | $902 | $902 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-15 | 2018-10-24 | $10,285 | $9,535 | $750 | $750 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-15 | 2018-10-24 | $4,971 | $4,593 | $378 | $378 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-16 | 2018-10-24 | $23,999 | $22,640 | $1,359 | $1,359 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-16 | 2018-10-24 | $10,457 | $9,875 | $582 | $582 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-22 | 2018-10-24 | $34,927 | $32,596 | $2,331 | $2,331 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-27 | 2018-10-24 | $19,327 | $17,773 | $1,554 | $1,554 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-27 | 2018-10-24 | $3,171 | $2,918 | $253 | $253 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-28 | 2018-10-24 | $48,983 | $45,260 | $3,723 | $3,723 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-31 | 2018-10-24 | $20,270 | $18,434 | $1,836 | $1,836 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-08-31 | 2018-10-24 | $156,548 | $144,386 | $12,162 | $12,162 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-09-04 | 2018-10-24 | $71,053 | $65,342 | $5,711 | $5,711 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-09-14 | 2018-10-24 | $36,898 | $34,164 | $2,734 | $2,734 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-09-14 | 2018-10-24 | $34,070 | $31,213 | $2,857 | $2,857 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-09-28 | 2018-10-24 | $33,855 | $32,337 | $1,518 | $1,518 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-10-03 | 2018-10-24 | $51,769 | $48,737 | $3,032 | $3,032 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-10-03 | 2018-10-24 | $27,598 | $26,199 | $1,399 | $1,399 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-10-04 | 2018-10-24 | $5,914 | $5,692 | $222 | $222 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-10-04 | 2018-10-24 | $24,170 | $23,105 | $1,065 | $1,065 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-10-04 | 2018-10-24 | $5,614 | $5,373 | $241 | $241 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-10-04 | 2018-10-24 | $89,738 | $86,479 | $3,259 | $3,259 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-11 | $9,743 | $8,040 | $1,703 | $1,703 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-11 | $4,893 | $3,962 | $931 | $931 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-11 | $9,353 | $7,688 | $1,665 | $1,665 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-11 | $37,932 | $31,076 | $6,856 | $6,856 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-11 | $69,498 | $57,415 | $12,083 | $12,083 |
| SERVICEMASTER GLOBAL HLDGS INC COM | P | 2018-05-04 | 2018-10-11 | $4,114 | $3,398 | $716 | $716 |
| SHERWIN-WILLIAMS CO COM | P | 2018-08-27 | 2018-10-24 | $23,210 | $26,443 | -$3,233 | -$3,233 |
| SHERWIN-WILLIAMS CO COM | P | 2018-08-27 | 2018-10-24 | $74,831 | $84,655 | -$9,824 | -$9,824 |
| SHERWIN-WILLIAMS CO COM | P | 2018-08-27 | 2018-10-24 | $124,051 | $141,358 | -$17,307 | -$17,307 |
| SHERWIN-WILLIAMS CO COM | P | 2018-08-28 | 2018-10-24 | $220,090 | $251,178 | -$31,088 | -$31,088 |
| SHERWIN-WILLIAMS CO COM | P | 2018-08-31 | 2018-10-24 | $43,218 | $49,195 | -$5,977 | -$5,977 |
| SHERWIN-WILLIAMS CO COM | P | 2018-08-31 | 2018-10-24 | $43,218 | $49,462 | -$6,244 | -$6,244 |
| SHERWIN-WILLIAMS CO COM | P | 2018-09-05 | 2018-10-24 | $296,522 | $340,748 | -$44,226 | -$44,226 |
| SHERWIN-WILLIAMS CO COM | P | 2018-09-06 | 2018-10-24 | $36,815 | $42,613 | -$5,798 | -$5,798 |
| SHERWIN-WILLIAMS CO COM | P | 2018-09-07 | 2018-10-24 | $84,435 | $97,836 | -$13,401 | -$13,401 |
| SHERWIN-WILLIAMS CO COM | P | 2018-09-13 | 2018-10-24 | $41,217 | $48,412 | -$7,195 | -$7,195 |
| SHERWIN-WILLIAMS CO COM | P | 2018-09-26 | 2018-10-24 | $42,417 | $48,568 | -$6,151 | -$6,151 |
| SHERWIN-WILLIAMS CO COM | P | 2018-10-04 | 2018-10-24 | $44,018 | $48,373 | -$4,355 | -$4,355 |
| SHERWIN-WILLIAMS CO COM | P | 2018-10-18 | 2018-10-24 | $44,818 | $45,393 | -$575 | -$575 |
| SHERWIN-WILLIAMS CO COM | P | 2018-10-18 | 2018-10-24 | $44,818 | $46,106 | -$1,288 | -$1,288 |
| T-MOBILE US INC COM | P | 2018-03-23 | 2018-05-09 | $25,024 | $27,254 | -$2,230 | -$2,230 |
| T-MOBILE US INC COM | P | 2018-01-10 | 2018-05-02 | $16,764 | $17,849 | -$1,085 | -$1,085 |
| T-MOBILE US INC COM | P | 2018-01-11 | 2018-05-02 | $36,593 | $38,860 | -$2,267 | -$2,267 |
| T-MOBILE US INC COM | P | 2018-01-08 | 2018-05-01 | $48,592 | $53,852 | -$5,260 | -$5,260 |
| T-MOBILE US INC COM | P | 2018-03-29 | 2018-05-10 | $14,656 | $15,733 | -$1,077 | -$1,077 |
| T-MOBILE US INC COM | P | 2018-03-29 | 2018-05-10 | $60,157 | $64,717 | -$4,560 | -$4,560 |
| T-MOBILE US INC COM | P | 2018-04-02 | 2018-05-10 | $33,743 | $35,434 | -$1,691 | -$1,691 |
| T-MOBILE US INC COM | P | 2018-04-02 | 2018-05-10 | $12,327 | $12,965 | -$638 | -$638 |
| T-MOBILE US INC COM | P | 2018-04-02 | 2018-05-10 | $46,013 | $48,459 | -$2,446 | -$2,446 |
| T-MOBILE US INC COM | P | 2018-04-04 | 2018-05-10 | $33,743 | $35,562 | -$1,819 | -$1,819 |
| T-MOBILE US INC COM | P | 2018-03-23 | 2018-05-09 | $21,673 | $23,612 | -$1,939 | -$1,939 |
| T-MOBILE US INC COM | P | 2018-03-26 | 2018-05-09 | $9,583 | $10,546 | -$963 | -$963 |
| T-MOBILE US INC COM | P | 2018-03-26 | 2018-05-09 | $71,982 | $78,834 | -$6,852 | -$6,852 |
| T-MOBILE US INC COM | P | 2018-01-26 | 2018-05-03 | $20,958 | $24,333 | -$3,375 | -$3,375 |
| T-MOBILE US INC COM | P | 2018-01-11 | 2018-05-02 | $7,442 | $8,339 | -$897 | -$897 |
| T-MOBILE US INC COM | P | 2018-01-11 | 2018-05-02 | $48,228 | $54,175 | -$5,947 | -$5,947 |
| T-MOBILE US INC COM | P | 2018-01-31 | 2018-05-04 | $21,442 | $24,598 | -$3,156 | -$3,156 |
| T-MOBILE US INC COM | P | 2018-02-05 | 2018-05-04 | $5,389 | $6,003 | -$614 | -$614 |
| T-MOBILE US INC COM | P | 2018-01-08 | 2018-05-01 | $87,069 | $96,566 | -$9,497 | -$9,497 |
| T-MOBILE US INC COM | P | 2018-03-26 | 2018-05-09 | $9,265 | $10,129 | -$864 | -$864 |
| T-MOBILE US INC COM | P | 2018-03-28 | 2018-05-09 | $44,930 | $49,085 | -$4,155 | -$4,155 |
| T-MOBILE US INC COM | P | 2018-03-29 | 2018-05-09 | $13,674 | $14,972 | -$1,298 | -$1,298 |
| T-MOBILE US INC COM | P | 2018-01-11 | 2018-05-02 | $17,707 | $18,778 | -$1,071 | -$1,071 |
| T-MOBILE US INC COM | P | 2018-01-12 | 2018-05-02 | $8,704 | $9,282 | -$578 | -$578 |
| T-MOBILE US INC COM | P | 2018-02-05 | 2018-05-04 | $12,721 | $14,281 | -$1,560 | -$1,560 |
| T-MOBILE US INC COM | P | 2018-01-08 | 2018-05-01 | $108,197 | $119,954 | -$11,757 | -$11,757 |
| T-MOBILE US INC COM | P | 2018-01-08 | 2018-05-01 | $36,755 | $40,725 | -$3,970 | -$3,970 |
| T-MOBILE US INC COM | P | 2018-01-10 | 2018-05-02 | $65,803 | $75,108 | -$9,305 | -$9,305 |
| T-MOBILE US INC COM | P | 2018-01-12 | 2018-05-02 | $17,426 | $18,693 | -$1,267 | -$1,267 |
| T-MOBILE US INC COM | P | 2018-04-05 | 2018-05-14 | $5,643 | $6,013 | -$370 | -$370 |
| T-MOBILE US INC COM | P | 2018-04-10 | 2018-05-14 | $92,379 | $99,011 | -$6,632 | -$6,632 |
| T-MOBILE US INC COM | P | 2018-04-11 | 2018-05-14 | $44,581 | $49,965 | -$5,384 | -$5,384 |
| T-MOBILE US INC COM | P | 2018-04-12 | 2018-05-14 | $44,807 | $50,091 | -$5,284 | -$5,284 |
| T-MOBILE US INC COM | P | 2018-04-27 | 2018-05-14 | $86,397 | $98,862 | -$12,465 | -$12,465 |
| T-MOBILE US INC COM | P | 2018-01-08 | 2018-05-01 | $70,646 | $78,437 | -$7,791 | -$7,791 |
| T-MOBILE US INC COM | P | 2018-01-09 | 2018-05-01 | $75,010 | $84,299 | -$9,289 | -$9,289 |
| T-MOBILE US INC COM | P | 2018-03-23 | 2018-05-07 | $3,626 | $3,885 | -$259 | -$259 |
| T-MOBILE US INC COM | P | 2018-01-12 | 2018-05-03 | $51,375 | $58,896 | -$7,521 | -$7,521 |
| T-MOBILE US INC COM | P | 2018-01-16 | 2018-05-03 | $23,621 | $26,978 | -$3,357 | -$3,357 |
| T-MOBILE US INC COM | P | 2018-01-05 | 2018-05-01 | $34,628 | $38,186 | -$3,558 | -$3,558 |
| T-MOBILE US INC COM | P | 2018-01-08 | 2018-05-01 | $31,644 | $35,442 | -$3,798 | -$3,798 |
| T-MOBILE US INC COM | P | 2018-02-05 | 2018-05-04 | $6,617 | $7,456 | -$839 | -$839 |
| T-MOBILE US INC COM | P | 2018-01-16 | 2018-05-03 | $23,455 | $26,435 | -$2,980 | -$2,980 |
| T-MOBILE US INC COM | P | 2018-01-16 | 2018-05-03 | $6,839 | $7,717 | -$878 | -$878 |
| T-MOBILE US INC COM | P | 2018-01-16 | 2018-05-03 | $54,539 | $60,559 | -$6,020 | -$6,020 |
| T-MOBILE US INC COM | P | 2018-01-24 | 2018-05-03 | $81,837 | $94,336 | -$12,499 | -$12,499 |
| T-MOBILE US INC COM | P | 2018-01-05 | 2018-02-07 | $4,401 | $4,588 | -$187 | -$187 |
| T-MOBILE US INC COM | P | 2018-01-05 | 2018-02-07 | $248,217 | $258,271 | -$10,054 | -$10,054 |
| T-MOBILE US INC COM | P | 2018-02-05 | 2018-05-04 | $27,580 | $30,647 | -$3,067 | -$3,067 |
| T-MOBILE US INC COM | P | 2018-02-08 | 2018-05-04 | $9,838 | $10,346 | -$508 | -$508 |
| T-MOBILE US INC COM | P | 2018-02-08 | 2018-05-04 | $131,135 | $137,248 | -$6,113 | -$6,113 |
| T-MOBILE US INC COM | P | 2018-02-09 | 2018-05-04 | $12,113 | $12,609 | -$496 | -$496 |
| T-MOBILE US INC COM | P | 2018-02-12 | 2018-05-04 | $33,665 | $35,449 | -$1,784 | -$1,784 |
| T-MOBILE US INC COM | P | 2018-01-26 | 2018-05-03 | $2,715 | $3,188 | -$473 | -$473 |
| T-MOBILE US INC COM | P | 2018-01-29 | 2018-05-03 | $74,846 | $87,205 | -$12,359 | -$12,359 |
| T-MOBILE US INC COM | P | 2018-01-30 | 2018-05-03 | $104,375 | $121,922 | -$17,547 | -$17,547 |
| T-MOBILE US INC COM | P | 2018-01-31 | 2018-05-03 | $31,080 | $36,507 | -$5,427 | -$5,427 |
| T-MOBILE US INC COM | P | 2018-01-24 | 2018-05-03 | $25,196 | $29,447 | -$4,251 | -$4,251 |
| T-MOBILE US INC COM | P | 2018-01-25 | 2018-05-03 | $80,717 | $93,918 | -$13,201 | -$13,201 |
| T-MOBILE US INC COM | P | 2018-01-25 | 2018-05-03 | $25,029 | $29,164 | -$4,135 | -$4,135 |
| T-MOBILE US INC COM | P | 2018-01-26 | 2018-05-03 | $8,473 | $9,890 | -$1,417 | -$1,417 |
| T-MOBILE US INC COM | P | 2018-01-26 | 2018-05-03 | $22,967 | $26,847 | -$3,880 | -$3,880 |
| T-MOBILE US INC COM | P | 2018-01-26 | 2018-05-03 | $9,532 | $11,161 | -$1,629 | -$1,629 |
| T-MOBILE US INC COM | P | 2018-01-09 | 2018-05-02 | $31,219 | $36,848 | -$5,629 | -$5,629 |
| T-MOBILE US INC COM | P | 2018-02-12 | 2018-05-04 | $46,983 | $48,820 | -$1,837 | -$1,837 |
| T-MOBILE US INC COM | P | 2018-02-12 | 2018-05-04 | $620 | $659 | -$39 | -$39 |
| T-MOBILE US INC COM | P | 2018-03-07 | 2018-05-04 | $44,673 | $51,049 | -$6,376 | -$6,376 |
| T-MOBILE US INC COM | P | 2018-03-07 | 2018-05-04 | $44,673 | $51,421 | -$6,748 | -$6,748 |
| T-MOBILE US INC COM | P | 2018-03-21 | 2018-05-04 | $85,178 | $95,143 | -$9,965 | -$9,965 |
| T-MOBILE US INC COM | P | 2018-01-09 | 2018-05-01 | $24,860 | $28,232 | -$3,372 | -$3,372 |
| T-MOBILE US INC COM | P | 2018-03-21 | 2018-05-07 | $53,132 | $58,961 | -$5,829 | -$5,829 |
| T-MOBILE US INC COM | P | 2018-03-23 | 2018-05-07 | $67,025 | $71,748 | -$4,723 | -$4,723 |
| T-MOBILE US INC COM | P | 2018-03-23 | 2018-05-07 | $20,640 | $22,100 | -$1,460 | -$1,460 |
| T-MOBILE US INC COM | P | 2018-01-09 | 2018-05-01 | $9,815 | $11,001 | -$1,186 | -$1,186 |
| T-MOBILE US INC COM | P | 2018-01-26 | 2018-05-03 | $20,742 | $24,333 | -$3,591 | -$3,591 |
| T-MOBILE US INC COM | P | 2018-01-09 | 2018-05-02 | $15,514 | $17,827 | -$2,313 | -$2,313 |
| T-MOBILE US INC COM | P | 2018-01-10 | 2018-05-02 | $24,511 | $27,190 | -$2,679 | -$2,679 |
| T-MOBILE US INC COM | P | 2018-04-04 | 2018-05-11 | $58,635 | $62,204 | -$3,569 | -$3,569 |
| T-MOBILE US INC COM | P | 2018-04-05 | 2018-05-11 | $41,140 | $43,831 | -$2,691 | -$2,691 |
| T-MOBILE US INC COM | P | 2018-01-09 | 2018-05-01 | $4,971 | $5,633 | -$662 | -$662 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-08 | 2018-10-01 | $2,797 | $2,874 | -$77 | -$77 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-23 | 2018-10-01 | $77,483 | $77,504 | -$21 | -$21 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-25 | 2018-10-01 | $52,735 | $53,369 | -$634 | -$634 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-29 | 2018-10-01 | $21,860 | $22,069 | -$209 | -$209 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-08 | 2018-10-01 | $22,779 | $23,606 | -$827 | -$827 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-10-25 | 2018-09-28 | $33,843 | $39,449 | -$5,606 | -$5,606 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-09 | 2018-09-28 | $35,092 | $40,681 | -$5,589 | -$5,589 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-29 | 2018-10-01 | $1,197 | $1,190 | $7 | $7 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-08 | 2018-10-02 | $38,678 | $40,057 | -$1,379 | -$1,379 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-06-27 | 2018-02-07 | $178,321 | $155,166 | $23,155 | $23,155 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-06-27 | 2018-02-07 | $7,032 | $6,109 | $923 | $923 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-09-09 | 2018-02-07 | $52,926 | $52,058 | $868 | $868 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-09-12 | 2018-02-07 | $52,556 | $51,802 | $754 | $754 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-10-24 | 2018-02-07 | $86,237 | $81,184 | $5,053 | $5,053 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-10-24 | 2018-02-07 | $48,855 | $46,034 | $2,821 | $2,821 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-10-24 | 2018-02-07 | $8,143 | $7,668 | $475 | $475 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-10-25 | 2018-02-07 | $67,435 | $63,160 | $4,275 | $4,275 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-04 | 2018-10-24 | $31,824 | $32,359 | -$535 | -$535 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-04 | 2018-10-24 | $20,967 | $21,368 | -$401 | -$401 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-05 | 2018-10-24 | $22,464 | $22,963 | -$499 | -$499 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-05 | 2018-10-24 | $30,576 | $31,238 | -$662 | -$662 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-11 | 2018-10-24 | $169,980 | $178,953 | -$8,973 | -$8,973 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-14 | 2018-10-24 | $49,796 | $52,987 | -$3,191 | -$3,191 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-14 | 2018-10-24 | $6,490 | $6,917 | -$427 | -$427 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-15 | 2018-10-24 | $113,570 | $119,689 | -$6,119 | -$6,119 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-18 | 2018-10-24 | $57,159 | $59,671 | -$2,512 | -$2,512 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-18 | 2018-10-24 | $113,819 | $118,421 | -$4,602 | -$4,602 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-22 | 2018-10-24 | $115,816 | $119,961 | -$4,145 | -$4,145 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-30 | 2018-10-24 | $121,245 | $120,995 | $250 | $250 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-08-31 | 2018-10-24 | $121,557 | $123,034 | -$1,477 | -$1,477 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-05 | 2018-10-24 | $12,355 | $12,813 | -$458 | -$458 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-05 | 2018-10-24 | $89,795 | $92,845 | -$3,050 | -$3,050 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-05 | 2018-10-24 | $16,349 | $16,904 | -$555 | -$555 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-07 | 2018-10-24 | $58,906 | $61,739 | -$2,833 | -$2,833 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-18 | 2018-10-24 | $58,657 | $63,119 | -$4,462 | -$4,462 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-29 | 2018-10-24 | $16,536 | $18,378 | -$1,842 | -$1,842 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-29 | 2018-10-24 | $48,361 | $53,853 | -$5,492 | -$5,492 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-09-29 | 2018-10-24 | $111,448 | $124,575 | -$13,127 | -$13,127 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-02 | 2018-10-24 | $30,639 | $34,861 | -$4,222 | -$4,222 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-03 | 2018-10-24 | $25,210 | $28,900 | -$3,690 | -$3,690 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-04 | 2018-10-24 | $41,372 | $47,323 | -$5,951 | -$5,951 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-04 | 2018-10-24 | $13,229 | $15,138 | -$1,909 | -$1,909 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-04 | 2018-10-24 | $37,441 | $42,882 | -$5,441 | -$5,441 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-05 | 2018-10-24 | $20,655 | $23,665 | -$3,010 | -$3,010 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-11 | 2018-10-24 | $50,794 | $56,941 | -$6,147 | -$6,147 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-12 | 2018-10-24 | $20,655 | $23,357 | -$2,702 | -$2,702 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-12 | 2018-10-24 | $131,541 | $149,010 | -$17,469 | -$17,469 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-18 | 2018-10-24 | $50,046 | $57,200 | -$7,154 | -$7,154 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-10-25 | 2018-10-24 | $50,233 | $56,984 | -$6,751 | -$6,751 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-01-31 | 2018-10-24 | $49,609 | $60,482 | -$10,873 | -$10,873 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-02-07 | 2018-10-24 | $42,308 | $50,504 | -$8,196 | -$8,196 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-03-23 | 2018-10-24 | $86,051 | $100,528 | -$14,477 | -$14,477 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-03-26 | 2018-10-24 | $25,148 | $29,589 | -$4,441 | -$4,441 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-03-26 | 2018-10-24 | $137,157 | $161,080 | -$23,923 | -$23,923 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-03-27 | 2018-10-24 | $42,121 | $50,528 | -$8,407 | -$8,407 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-04-05 | 2018-10-24 | $4,805 | $5,488 | -$683 | -$683 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-04-05 | 2018-10-24 | $38,813 | $44,411 | -$5,598 | -$5,598 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-04-23 | 2018-10-24 | $12,480 | $14,021 | -$1,541 | -$1,541 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-04-24 | 2018-10-24 | $12,106 | $13,582 | -$1,476 | -$1,476 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-04-25 | 2018-10-24 | $250 | $280 | -$30 | -$30 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-04-30 | 2018-10-24 | $15,912 | $17,848 | -$1,936 | -$1,936 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-05-08 | 2018-10-24 | $81,558 | $87,063 | -$5,505 | -$5,505 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-05-09 | 2018-10-24 | $78,001 | $83,962 | -$5,961 | -$5,961 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-05-09 | 2018-10-24 | $14,040 | $15,096 | -$1,056 | -$1,056 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-05-16 | 2018-10-24 | $3,994 | $4,385 | -$391 | -$391 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-05-16 | 2018-10-24 | $37,004 | $40,567 | -$3,563 | -$3,563 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-05-16 | 2018-10-24 | $51,606 | $56,616 | -$5,010 | -$5,010 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-08-16 | 2018-10-24 | $50,420 | $49,288 | $1,132 | $1,132 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-08-21 | 2018-10-24 | $69,390 | $70,279 | -$889 | -$889 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-08-21 | 2018-10-24 | $29,141 | $29,502 | -$361 | -$361 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-09-07 | 2018-10-24 | $36,442 | $36,855 | -$413 | -$413 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-09-07 | 2018-10-24 | $11,731 | $11,852 | -$121 | -$121 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-09-19 | 2018-10-24 | $14,103 | $13,919 | $184 | $184 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2018-09-19 | 2018-10-24 | $35,756 | $35,251 | $505 | $505 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-29 | 2018-10-01 | $40,464 | $40,391 | $73 | $73 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-08 | 2018-10-01 | $22,347 | $22,933 | -$586 | -$586 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-08 | 2018-10-02 | $18,437 | $19,081 | -$644 | -$644 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-08 | 2018-10-02 | $108,437 | $111,059 | -$2,622 | -$2,622 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-12-13 | 2018-10-02 | $51,116 | $54,766 | -$3,650 | -$3,650 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-03 | 2018-10-02 | $80,072 | $85,039 | -$4,967 | -$4,967 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-03 | 2018-10-02 | $10,223 | $10,781 | -$558 | -$558 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-22 | 2018-09-28 | $23,213 | $23,217 | -$4 | -$4 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-22 | 2018-09-28 | $80,950 | $81,213 | -$263 | -$263 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-22 | 2018-09-28 | $102,973 | $102,331 | $642 | $642 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-23 | 2018-09-28 | $23,392 | $23,163 | $229 | $229 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-09 | 2018-09-28 | $8,949 | $10,343 | -$1,394 | -$1,394 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-10 | 2018-09-28 | $34,601 | $39,658 | -$5,057 | -$5,057 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-22 | 2018-09-28 | $4,176 | $4,180 | -$4 | -$4 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-03 | 2018-10-02 | $11,006 | $11,654 | -$648 | -$648 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2017-01-04 | 2018-10-02 | $235 | $254 | -$19 | -$19 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-11-23 | 2018-09-28 | $5,184 | $5,128 | $56 | $56 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-06-14 | $8,843 | $8,409 | $434 | $434 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-06-14 | $33,038 | $31,329 | $1,709 | $1,709 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-06-14 | $5,730 | $5,365 | $365 | $365 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-06-14 | $3,439 | $3,229 | $210 | $210 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-10-24 | $5,989 | $6,239 | -$250 | -$250 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-10-24 | $39,106 | $40,809 | -$1,703 | -$1,703 |
| UNIVAR INC COM | P | 2016-12-14 | 2018-10-24 | $22,710 | $23,187 | -$477 | -$477 |
| UNIVAR INC COM | P | 2016-12-15 | 2018-10-24 | $122,410 | $129,983 | -$7,573 | -$7,573 |
| UNIVAR INC COM | P | 2016-12-16 | 2018-10-24 | $26,204 | $27,568 | -$1,364 | -$1,364 |
| UNIVAR INC COM | P | 2016-12-16 | 2018-10-24 | $13,975 | $14,609 | -$634 | -$634 |
| UNIVAR INC COM | P | 2016-12-16 | 2018-10-24 | $24,831 | $26,032 | -$1,201 | -$1,201 |
| UNIVAR INC COM | P | 2016-12-16 | 2018-10-24 | $1,996 | $2,092 | -$96 | -$96 |
| UNIVAR INC COM | P | 2016-12-19 | 2018-10-24 | $1,248 | $1,305 | -$57 | -$57 |
| UNIVAR INC COM | P | 2016-12-19 | 2018-10-24 | $34,065 | $35,971 | -$1,906 | -$1,906 |
| UNIVAR INC COM | P | 2016-12-21 | 2018-10-24 | $22,211 | $24,645 | -$2,434 | -$2,434 |
| UNIVAR INC COM | P | 2016-12-22 | 2018-10-24 | $33,441 | $37,505 | -$4,064 | -$4,064 |
| UNIVAR INC COM | P | 2016-12-22 | 2018-10-24 | $13,227 | $14,868 | -$1,641 | -$1,641 |
| UNIVAR INC COM | P | 2016-12-23 | 2018-10-24 | $24,207 | $27,524 | -$3,317 | -$3,317 |
| UNIVAR INC COM | P | 2016-12-23 | 2018-10-24 | $2,995 | $3,401 | -$406 | -$406 |
| UNIVAR INC COM | P | 2016-12-29 | 2018-10-24 | $1,248 | $1,440 | -$192 | -$192 |
| UNIVAR INC COM | P | 2016-12-29 | 2018-10-24 | $41,677 | $47,750 | -$6,073 | -$6,073 |
| UNIVAR INC COM | P | 2016-12-30 | 2018-10-24 | $10,981 | $12,552 | -$1,571 | -$1,571 |
| UNIVAR INC COM | P | 2017-01-10 | 2018-10-24 | $23,209 | $25,763 | -$2,554 | -$2,554 |
| UNIVAR INC COM | P | 2017-01-10 | 2018-10-24 | $13,726 | $15,323 | -$1,597 | -$1,597 |
| UNIVAR INC COM | P | 2017-01-10 | 2018-10-24 | $749 | $831 | -$82 | -$82 |
| UNIVAR INC COM | P | 2017-01-11 | 2018-10-24 | $48,665 | $55,384 | -$6,719 | -$6,719 |
| UNIVAR INC COM | P | 2017-01-24 | 2018-10-24 | $2,995 | $3,585 | -$590 | -$590 |
| UNIVAR INC COM | P | 2017-01-24 | 2018-10-24 | $7,986 | $9,569 | -$1,583 | -$1,583 |
| UNIVAR INC COM | P | 2017-01-30 | 2018-10-24 | $2,745 | $3,300 | -$555 | -$555 |
| UNIVAR INC COM | P | 2017-01-30 | 2018-10-24 | $16,471 | $19,711 | -$3,240 | -$3,240 |
| UNIVAR INC COM | P | 2017-01-31 | 2018-10-24 | $488,143 | $568,218 | -$80,075 | -$80,075 |
| UNIVAR INC COM | P | 2017-01-31 | 2018-10-24 | $1,248 | $1,487 | -$239 | -$239 |
| UNIVAR INC COM | P | 2017-01-31 | 2018-10-24 | $15,972 | $19,050 | -$3,078 | -$3,078 |
| UNIVAR INC COM | P | 2017-02-07 | 2018-10-24 | $37,933 | $43,731 | -$5,798 | -$5,798 |
| UNIVAR INC COM | P | 2017-02-07 | 2018-10-24 | $18,468 | $21,309 | -$2,841 | -$2,841 |
| UNIVAR INC COM | P | 2017-02-07 | 2018-10-24 | $36,186 | $41,745 | -$5,559 | -$5,559 |
| UNIVAR INC COM | P | 2017-02-10 | 2018-10-24 | $12,728 | $14,945 | -$2,217 | -$2,217 |
| UNIVAR INC COM | P | 2017-02-13 | 2018-10-24 | $13,476 | $15,947 | -$2,471 | -$2,471 |
| UNIVAR INC COM | P | 2017-02-13 | 2018-10-24 | $12,229 | $14,436 | -$2,207 | -$2,207 |
| UNIVAR INC COM | P | 2017-02-14 | 2018-10-24 | $9,733 | $11,606 | -$1,873 | -$1,873 |
| UNIVAR INC COM | P | 2017-02-23 | 2018-10-24 | $14,225 | $18,072 | -$3,847 | -$3,847 |
| UNIVAR INC COM | P | 2017-02-24 | 2018-10-24 | $18,717 | $23,801 | -$5,084 | -$5,084 |
| UNIVAR INC COM | P | 2017-06-28 | 2018-10-24 | $8,111 | $9,603 | -$1,492 | -$1,492 |
| UNIVAR INC COM | P | 2017-06-28 | 2018-10-24 | $43,174 | $51,101 | -$7,927 | -$7,927 |
| UNIVAR INC COM | P | 2017-12-19 | 2018-10-24 | $1,922 | $2,421 | -$499 | -$499 |
| UNIVAR INC COM | P | 2017-12-19 | 2018-10-24 | $23,783 | $29,966 | -$6,183 | -$6,183 |
| UNIVAR INC COM | P | 2017-12-20 | 2018-10-24 | $10,157 | $12,860 | -$2,703 | -$2,703 |
| UNIVAR INC COM | P | 2017-12-20 | 2018-10-24 | $5,091 | $6,496 | -$1,405 | -$1,405 |
| UNIVAR INC COM | P | 2017-12-20 | 2018-10-24 | $5,041 | $6,413 | -$1,372 | -$1,372 |
| UNIVAR INC COM | P | 2018-02-02 | 2018-10-24 | $6,114 | $7,206 | -$1,092 | -$1,092 |
| UNIVAR INC COM | P | 2018-02-02 | 2018-10-24 | $97,579 | $113,024 | -$15,445 | -$15,445 |
| UNIVAR INC COM | P | 2018-02-05 | 2018-10-24 | $43,648 | $49,169 | -$5,521 | -$5,521 |
| UNIVAR INC COM | P | 2018-02-05 | 2018-10-24 | $8,660 | $9,802 | -$1,142 | -$1,142 |
| UNIVAR INC COM | P | 2018-05-08 | 2018-10-24 | $24,732 | $27,217 | -$2,485 | -$2,485 |
| UNIVAR INC COM | P | 2018-08-03 | 2018-10-24 | $5,740 | $6,184 | -$444 | -$444 |
| UNIVAR INC COM | P | 2018-08-03 | 2018-10-24 | $28,225 | $30,614 | -$2,389 | -$2,389 |
| UNIVAR INC COM | P | 2018-08-03 | 2018-10-24 | $7,137 | $7,727 | -$590 | -$590 |
| UNIVAR INC COM | P | 2018-08-06 | 2018-10-24 | $22,985 | $24,959 | -$1,974 | -$1,974 |
| UNIVAR INC COM | P | 2018-08-06 | 2018-10-24 | $15,024 | $16,353 | -$1,329 | -$1,329 |
| UNIVAR INC COM | P | 2018-08-07 | 2018-10-24 | $34,689 | $38,011 | -$3,322 | -$3,322 |
| UNIVAR INC COM | P | 2018-08-08 | 2018-10-24 | $31,545 | $34,712 | -$3,167 | -$3,167 |
| UNIVAR INC COM | P | 2018-08-08 | 2018-10-24 | $16,271 | $17,903 | -$1,632 | -$1,632 |
| UNIVAR INC COM | P | 2018-08-09 | 2018-10-24 | $24,931 | $27,830 | -$2,899 | -$2,899 |
| UNIVAR INC COM | P | 2018-08-09 | 2018-10-24 | $22,760 | $25,399 | -$2,639 | -$2,639 |
| UNIVAR INC COM | P | 2018-08-09 | 2018-10-24 | $21,038 | $23,448 | -$2,410 | -$2,410 |
| UNIVAR INC COM | P | 2018-08-10 | 2018-10-24 | $22,036 | $24,226 | -$2,190 | -$2,190 |
| UNIVAR INC COM | P | 2018-09-14 | 2018-10-24 | $18,517 | $20,341 | -$1,824 | -$1,824 |
| UNIVAR INC COM | P | 2018-09-17 | 2018-10-24 | $3,544 | $3,933 | -$389 | -$389 |
| UNIVAR INC COM | P | 2018-09-17 | 2018-10-24 | $34,939 | $38,733 | -$3,794 | -$3,794 |
| UNIVAR INC COM | P | 2018-09-17 | 2018-10-24 | $948 | $1,042 | -$94 | -$94 |
| UNIVAR INC COM | P | 2018-09-18 | 2018-10-24 | $1,772 | $1,985 | -$213 | -$213 |
| UNIVAR INC COM | P | 2018-09-18 | 2018-10-24 | $84,776 | $96,228 | -$11,452 | -$11,452 |
| UNIVAR INC COM | P | 2018-09-18 | 2018-10-24 | $2,570 | $2,884 | -$314 | -$314 |
| UNIVAR INC COM | P | 2018-09-18 | 2018-10-24 | $1,996 | $2,258 | -$262 | -$262 |
| UNIVAR INC COM | P | 2018-09-20 | 2018-10-24 | $14,450 | $17,378 | -$2,928 | -$2,928 |
| UNIVAR INC COM | P | 2018-09-25 | 2018-10-24 | $35,837 | $44,405 | -$8,568 | -$8,568 |
| UNIVAR INC COM | P | 2018-09-25 | 2018-10-24 | $3,918 | $4,860 | -$942 | -$942 |
| UNIVAR INC COM | P | 2018-10-03 | 2018-10-24 | $23,833 | $29,496 | -$5,663 | -$5,663 |
| UNIVAR INC COM | P | 2018-10-03 | 2018-10-24 | $6,189 | $7,662 | -$1,473 | -$1,473 |
| UNIVAR INC COM | P | 2018-10-03 | 2018-10-24 | $9,533 | $11,805 | -$2,272 | -$2,272 |
| UNIVAR INC COM | P | 2018-10-05 | 2018-10-24 | $8,410 | $10,015 | -$1,605 | -$1,605 |
| UNIVAR INC COM | P | 2018-10-05 | 2018-10-24 | $1,298 | $1,542 | -$244 | -$244 |
| UNIVAR INC COM | P | 2018-10-05 | 2018-10-24 | $30,471 | $36,429 | -$5,958 | -$5,958 |
| UNIVAR INC COM | P | 2018-10-16 | 2018-10-24 | $41,352 | $46,932 | -$5,580 | -$5,580 |
| UNIVAR INC COM | P | 2018-10-18 | 2018-10-24 | $41,577 | $45,659 | -$4,082 | -$4,082 |
| UNIVAR INC COM | P | 2016-12-12 | 2018-02-07 | $148,607 | $135,026 | $13,581 | $13,581 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-02-07 | $37,674 | $35,333 | $2,341 | $2,341 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-02-07 | $33,135 | $31,119 | $2,016 | $2,016 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-02-07 | $24,503 | $23,032 | $1,471 | $1,471 |
| UNIVAR INC COM | P | 2016-12-13 | 2018-02-07 | $11,416 | $10,728 | $688 | $688 |
| US FOODS HLDG CORP COM | P | 2018-07-18 | 2018-09-24 | $1,302 | $1,679 | -$377 | -$377 |
| US FOODS HLDG CORP COM | P | 2018-07-23 | 2018-09-24 | $15,343 | $19,950 | -$4,607 | -$4,607 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $4,176 | $5,324 | -$1,148 | -$1,148 |
| US FOODS HLDG CORP COM | P | 2018-07-23 | 2018-09-24 | $22,899 | $29,784 | -$6,885 | -$6,885 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-20 | $8,310 | $10,547 | -$2,237 | -$2,237 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-20 | $3,160 | $4,012 | -$852 | -$852 |
| US FOODS HLDG CORP COM | P | 2018-07-18 | 2018-09-24 | $28,007 | $36,215 | -$8,208 | -$8,208 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-20 | $2,116 | $2,687 | -$571 | -$571 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $21,120 | $27,069 | -$5,949 | -$5,949 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $23,874 | $30,586 | -$6,712 | -$6,712 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $2,887 | $3,688 | -$801 | -$801 |
| US FOODS HLDG CORP COM | P | 2018-07-23 | 2018-09-25 | $8,224 | $10,680 | -$2,456 | -$2,456 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $21,217 | $27,138 | -$5,921 | -$5,921 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $6,904 | $8,807 | -$1,903 | -$1,903 |
| US FOODS HLDG CORP COM | P | 2018-07-23 | 2018-09-25 | $31,441 | $41,069 | -$9,628 | -$9,628 |
| US FOODS HLDG CORP COM | P | 2018-07-25 | 2018-09-25 | $2,129 | $2,758 | -$629 | -$629 |
| US FOODS HLDG CORP COM | P | 2018-07-25 | 2018-09-25 | $25,672 | $33,371 | -$7,699 | -$7,699 |
| US FOODS HLDG CORP COM | P | 2018-07-26 | 2018-09-25 | $26,628 | $35,074 | -$8,446 | -$8,446 |
| US FOODS HLDG CORP COM | P | 2018-07-26 | 2018-09-25 | $4,258 | $5,614 | -$1,356 | -$1,356 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-20 | $35,416 | $45,035 | -$9,619 | -$9,619 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-24 | $16,679 | $21,577 | -$4,898 | -$4,898 |
| US FOODS HLDG CORP COM | P | 2018-07-18 | 2018-09-24 | $86,583 | $111,851 | -$25,268 | -$25,268 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $23,565 | $30,145 | -$6,580 | -$6,580 |
| US FOODS HLDG CORP COM | P | 2018-07-17 | 2018-09-21 | $101,029 | $129,064 | -$28,035 | -$28,035 |
| US FOODS HLDG CORP COM | P | 2018-07-26 | 2018-09-25 | $7,324 | $9,673 | -$2,349 | -$2,349 |
| US FOODS HLDG CORP COM | P | 2018-07-18 | 2018-09-24 | $3,900 | $5,037 | -$1,137 | -$1,137 |
| US FOODS HLDG CORP COM | P | 2018-07-18 | 2018-09-24 | $3,962 | $5,116 | -$1,154 | -$1,154 |
| VERSUM MATLS LLC COM | P | 2016-10-06 | 2018-10-24 | $25,439 | $20,068 | $5,371 | $5,371 |
| VERSUM MATLS LLC COM | P | 2016-10-06 | 2018-10-24 | $29,307 | $23,176 | $6,131 | $6,131 |
| VERSUM MATLS LLC COM | P | 2016-10-10 | 2018-10-24 | $17,852 | $14,351 | $3,501 | $3,501 |
| VERSUM MATLS LLC COM | P | 2016-10-10 | 2018-10-24 | $39,721 | $31,776 | $7,945 | $7,945 |
| VERSUM MATLS LLC COM | P | 2016-10-10 | 2018-10-24 | $8,331 | $6,651 | $1,680 | $1,680 |
| VERSUM MATLS LLC COM | P | 2016-10-11 | 2018-10-24 | $8,331 | $6,514 | $1,817 | $1,817 |
| VERSUM MATLS LLC COM | P | 2016-10-11 | 2018-10-24 | $13,389 | $10,455 | $2,934 | $2,934 |
| VERSUM MATLS LLC COM | P | 2016-10-11 | 2018-10-24 | $45,225 | $35,362 | $9,863 | $9,863 |
| VERSUM MATLS LLC COM | P | 2016-10-12 | 2018-10-24 | $28,266 | $21,561 | $6,705 | $6,705 |
| VERSUM MATLS LLC COM | P | 2016-10-13 | 2018-10-24 | $40,316 | $30,681 | $9,635 | $9,635 |
| VERSUM MATLS LLC COM | P | 2016-10-25 | 2018-10-24 | $3,273 | $2,511 | $762 | $762 |
| VERSUM MATLS LLC COM | P | 2016-10-25 | 2018-10-24 | $27,968 | $21,441 | $6,527 | $6,527 |
| VERSUM MATLS LLC COM | P | 2016-10-26 | 2018-10-24 | $2,380 | $1,819 | $561 | $561 |
| VERSUM MATLS LLC COM | P | 2016-11-01 | 2018-10-24 | $5,951 | $4,467 | $1,484 | $1,484 |
| VERSUM MATLS LLC COM | P | 2016-11-01 | 2018-10-24 | $28,266 | $21,384 | $6,882 | $6,882 |
| VERSUM MATLS LLC COM | P | 2016-11-07 | 2018-10-24 | $8,629 | $6,651 | $1,978 | $1,978 |
| VERSUM MATLS LLC COM | P | 2016-11-08 | 2018-10-24 | $17,555 | $13,515 | $4,040 | $4,040 |
| VERSUM MATLS LLC COM | P | 2016-11-09 | 2018-10-24 | $94,021 | $72,580 | $21,441 | $21,441 |
| VERSUM MATLS LLC COM | P | 2017-02-15 | 2018-10-24 | $13,389 | $13,148 | $241 | $241 |
| VERSUM MATLS LLC COM | P | 2017-02-16 | 2018-10-24 | $5,356 | $5,265 | $91 | $91 |
| VERSUM MATLS LLC COM | P | 2017-03-10 | 2018-10-24 | $20,232 | $20,010 | $222 | $222 |
| VERSUM MATLS LLC COM | P | 2017-03-10 | 2018-10-24 | $8,629 | $8,529 | $100 | $100 |
| VERSUM MATLS LLC COM | P | 2017-03-13 | 2018-10-24 | $2,975 | $2,950 | $25 | $25 |
| VERSUM MATLS LLC COM | P | 2017-03-14 | 2018-10-24 | $3,570 | $3,539 | $31 | $31 |
| VERSUM MATLS LLC COM | P | 2017-03-22 | 2018-10-24 | $7,736 | $7,670 | $66 | $66 |
| VERSUM MATLS LLC COM | P | 2017-03-22 | 2018-10-24 | $12,199 | $12,108 | $91 | $91 |
| VERSUM MATLS LLC COM | P | 2017-03-27 | 2018-10-24 | $4,463 | $4,420 | $43 | $43 |
| VERSUM MATLS LLC COM | P | 2017-03-29 | 2018-10-24 | $2,083 | $2,101 | -$18 | -$18 |
| VERSUM MATLS LLC COM | P | 2017-03-29 | 2018-10-24 | $12,794 | $12,898 | -$104 | -$104 |
| VERSUM MATLS LLC COM | P | 2017-04-03 | 2018-10-24 | $14,282 | $14,386 | -$104 | -$104 |
| VERSUM MATLS LLC COM | P | 2017-04-04 | 2018-10-24 | $23,803 | $23,985 | -$182 | -$182 |
| VERSUM MATLS LLC COM | P | 2017-04-05 | 2018-10-24 | $3,570 | $3,600 | -$30 | -$30 |
| VERSUM MATLS LLC COM | P | 2017-04-12 | 2018-10-24 | $13,687 | $13,731 | -$44 | -$44 |
| VERSUM MATLS LLC COM | P | 2017-04-12 | 2018-10-24 | $27,373 | $27,440 | -$67 | -$67 |
| VERSUM MATLS LLC COM | P | 2017-04-12 | 2018-10-24 | $5,058 | $5,093 | -$35 | -$35 |
| VERSUM MATLS LLC COM | P | 2017-04-17 | 2018-10-24 | $8,629 | $8,487 | $142 | $142 |
| VERSUM MATLS LLC COM | P | 2017-04-17 | 2018-10-24 | $2,975 | $2,901 | $74 | $74 |
| VERSUM MATLS LLC COM | P | 2017-04-17 | 2018-10-24 | $47,606 | $46,525 | $1,081 | $1,081 |
| VERSUM MATLS LLC COM | P | 2017-04-18 | 2018-10-24 | $11,009 | $10,902 | $107 | $107 |
| VERSUM MATLS LLC COM | P | 2017-05-17 | 2018-10-24 | $11,604 | $11,691 | -$87 | -$87 |
| VERSUM MATLS LLC COM | P | 2017-05-17 | 2018-10-24 | $10,414 | $10,501 | -$87 | -$87 |
| VERSUM MATLS LLC COM | P | 2017-05-19 | 2018-10-24 | $3,868 | $3,937 | -$69 | -$69 |
| VERSUM MATLS LLC COM | P | 2017-06-02 | 2018-10-24 | $8,331 | $9,034 | -$703 | -$703 |
| VERSUM MATLS LLC COM | P | 2017-06-02 | 2018-10-24 | $11,306 | $12,253 | -$947 | -$947 |
| VERSUM MATLS LLC COM | P | 2017-06-05 | 2018-10-24 | $36,448 | $39,909 | -$3,461 | -$3,461 |
| VERSUM MATLS LLC COM | P | 2017-06-19 | 2018-10-24 | $29,456 | $31,467 | -$2,011 | -$2,011 |
| VERSUM MATLS LLC COM | P | 2017-06-20 | 2018-10-24 | $3,273 | $3,496 | -$223 | -$223 |
| VERSUM MATLS LLC COM | P | 2017-06-20 | 2018-10-24 | $8,926 | $9,472 | -$546 | -$546 |
| VERSUM MATLS LLC COM | P | 2017-06-20 | 2018-10-24 | $7,736 | $8,215 | -$479 | -$479 |
| VERSUM MATLS LLC COM | P | 2017-06-20 | 2018-10-24 | $3,273 | $3,488 | -$215 | -$215 |
| VERSUM MATLS LLC COM | P | 2017-06-20 | 2018-10-24 | $3,868 | $4,116 | -$248 | -$248 |
| VERSUM MATLS LLC COM | P | 2017-06-21 | 2018-10-24 | $27,373 | $29,203 | -$1,830 | -$1,830 |
| VERSUM MATLS LLC COM | P | 2017-06-22 | 2018-10-24 | $4,761 | $5,077 | -$316 | -$316 |
| VERSUM MATLS LLC COM | P | 2017-06-22 | 2018-10-24 | $21,571 | $23,106 | -$1,535 | -$1,535 |
| VERSUM MATLS LLC COM | P | 2017-06-22 | 2018-10-24 | $2,975 | $3,213 | -$238 | -$238 |
| VERSUM MATLS LLC COM | P | 2017-06-27 | 2018-10-24 | $30,051 | $32,787 | -$2,736 | -$2,736 |
| VERSUM MATLS LLC COM | P | 2017-06-27 | 2018-10-24 | $20,976 | $22,933 | -$1,957 | -$1,957 |
| VERSUM MATLS LLC COM | P | 2017-08-07 | 2018-10-24 | $20,084 | $24,438 | -$4,354 | -$4,354 |
| VERSUM MATLS LLC COM | P | 2017-08-08 | 2018-10-24 | $29,754 | $36,090 | -$6,336 | -$6,336 |
| VERSUM MATLS LLC COM | P | 2017-08-09 | 2018-10-24 | $3,868 | $4,663 | -$795 | -$795 |
| VERSUM MATLS LLC COM | P | 2017-08-09 | 2018-10-24 | $33,027 | $39,535 | -$6,508 | -$6,508 |
| VERSUM MATLS LLC COM | P | 2017-08-09 | 2018-10-24 | $8,926 | $10,678 | -$1,752 | -$1,752 |
| VERSUM MATLS LLC COM | P | 2017-09-18 | 2018-10-24 | $33,800 | $43,351 | -$9,551 | -$9,551 |
| VERSUM MATLS LLC COM | P | 2017-09-18 | 2018-10-24 | $15,472 | $19,822 | -$4,350 | -$4,350 |
| VERSUM MATLS LLC COM | P | 2017-09-22 | 2018-10-24 | $4,880 | $6,196 | -$1,316 | -$1,316 |
| VERSUM MATLS LLC COM | P | 2017-09-22 | 2018-10-24 | $8,807 | $11,068 | -$2,261 | -$2,261 |
| VERSUM MATLS LLC COM | P | 2017-09-22 | 2018-10-24 | $3,184 | $4,038 | -$854 | -$854 |
| VERSUM MATLS LLC COM | P | 2017-09-25 | 2018-10-24 | $19,340 | $24,640 | -$5,300 | -$5,300 |
| VERSUM MATLS LLC COM | P | 2017-09-25 | 2018-10-24 | $1,577 | $2,008 | -$431 | -$431 |
| VERSUM MATLS LLC COM | P | 2017-09-26 | 2018-10-24 | $12,288 | $15,812 | -$3,524 | -$3,524 |
| VERSUM MATLS LLC COM | P | 2017-09-29 | 2018-10-24 | $48,498 | $63,308 | -$14,810 | -$14,810 |
| VERSUM MATLS LLC COM | P | 2017-10-02 | 2018-10-24 | $24,815 | $32,711 | -$7,896 | -$7,896 |
| VERSUM MATLS LLC COM | P | 2017-10-03 | 2018-10-24 | $12,794 | $16,973 | -$4,179 | -$4,179 |
| VERSUM MATLS LLC COM | P | 2017-10-03 | 2018-10-24 | $3,184 | $4,216 | -$1,032 | -$1,032 |
| VERSUM MATLS LLC COM | P | 2017-10-03 | 2018-10-24 | $8,242 | $10,874 | -$2,632 | -$2,632 |
| VERSUM MATLS LLC COM | P | 2017-10-09 | 2018-10-24 | $11,693 | $15,090 | -$3,397 | -$3,397 |
| VERSUM MATLS LLC COM | P | 2017-10-09 | 2018-10-24 | $5,088 | $6,562 | -$1,474 | -$1,474 |
| VERSUM MATLS LLC COM | P | 2017-10-10 | 2018-10-24 | $33,265 | $43,504 | -$10,239 | -$10,239 |
| VERSUM MATLS LLC COM | P | 2017-10-12 | 2018-10-24 | $14,103 | $18,654 | -$4,551 | -$4,551 |
| VERSUM MATLS LLC COM | P | 2017-10-13 | 2018-10-24 | $6,933 | $9,358 | -$2,425 | -$2,425 |
| VERSUM MATLS LLC COM | P | 2017-10-13 | 2018-10-24 | $21,571 | $29,011 | -$7,440 | -$7,440 |
| VERSUM MATLS LLC COM | P | 2017-10-26 | 2018-10-24 | $12,883 | $17,399 | -$4,516 | -$4,516 |
| VERSUM MATLS LLC COM | P | 2017-11-02 | 2018-10-24 | $1,577 | $2,157 | -$580 | -$580 |
| VERSUM MATLS LLC COM | P | 2017-11-02 | 2018-10-24 | $21,899 | $29,940 | -$8,041 | -$8,041 |
| VERSUM MATLS LLC COM | P | 2018-01-25 | 2018-10-24 | $31,241 | $39,431 | -$8,190 | -$8,190 |
| VERSUM MATLS LLC COM | P | 2018-01-25 | 2018-10-24 | $17,495 | $22,039 | -$4,544 | -$4,544 |
| VERSUM MATLS LLC COM | P | 2018-02-08 | 2018-10-24 | $42,280 | $49,285 | -$7,005 | -$7,005 |
| VERSUM MATLS LLC COM | P | 2018-04-19 | 2018-10-24 | $41,655 | $50,355 | -$8,700 | -$8,700 |
| VERSUM MATLS LLC COM | P | 2018-04-24 | 2018-10-24 | $43,172 | $50,582 | -$7,410 | -$7,410 |
| VERSUM MATLS LLC COM | P | 2018-04-26 | 2018-10-24 | $4,046 | $4,809 | -$763 | -$763 |
| VERSUM MATLS LLC COM | P | 2018-04-27 | 2018-10-24 | $37,817 | $45,064 | -$7,247 | -$7,247 |
| VERSUM MATLS LLC COM | P | 2018-05-01 | 2018-10-24 | $3,303 | $3,925 | -$622 | -$622 |
| VERSUM MATLS LLC COM | P | 2018-05-01 | 2018-10-24 | $12,675 | $15,118 | -$2,443 | -$2,443 |
| VERSUM MATLS LLC COM | P | 2018-05-02 | 2018-10-24 | $24,785 | $30,133 | -$5,348 | -$5,348 |
| VERSUM MATLS LLC COM | P | 2018-05-08 | 2018-10-24 | $11,039 | $13,739 | -$2,700 | -$2,700 |
| VERSUM MATLS LLC COM | P | 2018-05-09 | 2018-10-24 | $13,389 | $17,275 | -$3,886 | -$3,886 |
| VERSUM MATLS LLC COM | P | 2018-05-10 | 2018-10-24 | $9,343 | $12,181 | -$2,838 | -$2,838 |
| VERSUM MATLS LLC COM | P | 2018-05-10 | 2018-10-24 | $13,449 | $17,728 | -$4,279 | -$4,279 |
| VERSUM MATLS LLC COM | P | 2018-05-10 | 2018-10-24 | $2,678 | $3,551 | -$873 | -$873 |
| VERSUM MATLS LLC COM | P | 2018-08-07 | 2018-10-24 | $27,344 | $34,061 | -$6,717 | -$6,717 |
| VERSUM MATLS LLC COM | P | 2018-08-08 | 2018-10-24 | $1,309 | $1,653 | -$344 | -$344 |
| VERSUM MATLS LLC COM | P | 2018-08-08 | 2018-10-24 | $2,737 | $3,477 | -$740 | -$740 |
| VERSUM MATLS LLC COM | P | 2018-08-09 | 2018-10-24 | $5,415 | $6,888 | -$1,473 | -$1,473 |
| VERSUM MATLS LLC COM | P | 2018-08-10 | 2018-10-24 | $3,660 | $4,605 | -$945 | -$945 |
| VERSUM MATLS LLC COM | P | 2018-08-16 | 2018-10-24 | $17,941 | $22,448 | -$4,507 | -$4,507 |
| VERSUM MATLS LLC COM | P | 2018-08-17 | 2018-10-24 | $7,230 | $9,057 | -$1,827 | -$1,827 |
| VERSUM MATLS LLC COM | P | 2016-10-03 | 2018-02-07 | $54,788 | $33,890 | $20,898 | $20,898 |
| VERSUM MATLS LLC COM | P | 2016-10-03 | 2018-02-07 | $175,359 | $108,626 | $66,733 | $66,733 |
| VERSUM MATLS LLC COM | P | 2016-10-05 | 2018-02-07 | $20,454 | $13,166 | $7,288 | $7,288 |
| VERSUM MATLS LLC COM | P | 2016-10-06 | 2018-02-07 | $3,105 | $2,000 | $1,105 | $1,105 |
| VIACOM INC NEW CL B | P | 2018-01-31 | 2018-05-16 | $8,766 | $10,171 | -$1,405 | -$1,405 |
| VIACOM INC NEW CL B | P | 2018-02-02 | 2018-05-16 | $18,667 | $22,076 | -$3,409 | -$3,409 |
| VIACOM INC NEW CL B | P | 2018-02-02 | 2018-05-16 | $32,454 | $38,288 | -$5,834 | -$5,834 |
| VIACOM INC NEW CL B | P | 2018-02-05 | 2018-05-16 | $102,382 | $117,347 | -$14,965 | -$14,965 |
| VIACOM INC NEW CL B | P | 2018-02-08 | 2018-05-16 | $41,900 | $48,913 | -$7,013 | -$7,013 |
| VIACOM INC NEW CL B | P | 2018-02-14 | 2018-05-18 | $4,351 | $5,380 | -$1,029 | -$1,029 |
| VIACOM INC NEW CL B | P | 2018-03-09 | 2018-05-18 | $25,943 | $31,375 | -$5,432 | -$5,432 |
| VIACOM INC NEW CL B | P | 2018-03-09 | 2018-05-18 | $16,775 | $20,426 | -$3,651 | -$3,651 |
| VIACOM INC NEW CL B | P | 2018-03-21 | 2018-05-18 | $12,369 | $14,264 | -$1,895 | -$1,895 |
| VIACOM INC NEW CL B | P | 2018-03-21 | 2018-05-18 | $30,595 | $35,353 | -$4,758 | -$4,758 |
| VIACOM INC NEW CL B | P | 2018-05-01 | 2018-05-18 | $44,469 | $48,579 | -$4,110 | -$4,110 |
| VIACOM INC NEW CL B | P | 2018-05-08 | 2018-05-18 | $23,179 | $25,099 | -$1,920 | -$1,920 |
| VIACOM INC NEW CL B | P | 2018-02-14 | 2018-05-17 | $12,915 | $15,394 | -$2,479 | -$2,479 |
| VIACOM INC NEW CL B | P | 2018-02-14 | 2018-05-18 | $10,858 | $13,296 | -$2,438 | -$2,438 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-04-19 | $29,655 | $32,886 | -$3,231 | -$3,231 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-02-07 | $31,790 | $34,596 | -$2,806 | -$2,806 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-02-07 | $64,963 | $70,481 | -$5,518 | -$5,518 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-05-14 | $76,218 | $91,033 | -$14,815 | -$14,815 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-05-14 | $9,197 | $11,053 | -$1,856 | -$1,856 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-05-14 | $28,024 | $33,667 | -$5,643 | -$5,643 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-05-14 | $11,966 | $14,344 | -$2,378 | -$2,378 |
| VIACOM INC NEW CL B | P | 2018-01-19 | 2018-05-14 | $31,862 | $37,574 | -$5,712 | -$5,712 |
| VIACOM INC NEW CL B | P | 2018-01-30 | 2018-05-14 | $25,120 | $29,169 | -$4,049 | -$4,049 |
| VIACOM INC NEW CL B | P | 2018-01-31 | 2018-05-16 | $35,468 | $40,652 | -$5,184 | -$5,184 |
| VIACOM INC NEW CL B | P | 2018-01-31 | 2018-05-16 | $8,644 | $9,925 | -$1,281 | -$1,281 |
| VIACOM INC NEW CL B | P | 2018-01-31 | 2018-05-16 | $51,981 | $60,501 | -$8,520 | -$8,520 |
| VIACOM INC NEW CL B | P | 2018-01-18 | 2018-04-20 | $20,424 | $22,652 | -$2,228 | -$2,228 |
| VIACOM INC NEW CL B | P | 2018-01-19 | 2018-05-14 | $990 | $1,165 | -$175 | -$175 |
| VIACOM INC NEW CL B | P | 2018-01-19 | 2018-05-14 | $18,648 | $21,753 | -$3,105 | -$3,105 |
| VIACOM INC NEW CL B | P | 2018-01-26 | 2018-05-14 | $14,262 | $17,183 | -$2,921 | -$2,921 |
| VIACOM INC NEW CL B | P | 2018-01-26 | 2018-05-14 | $3,396 | $4,051 | -$655 | -$655 |
| VIACOM INC NEW CL B | P | 2018-01-29 | 2018-05-14 | $3,792 | $4,561 | -$769 | -$769 |
| VIACOM INC NEW CL B | P | 2018-01-29 | 2018-05-14 | $30,420 | $36,490 | -$6,070 | -$6,070 |
| VIACOM INC NEW CL B | P | 2018-01-30 | 2018-05-14 | $1,217 | $1,419 | -$202 | -$202 |
| VIACOM INC NEW CL B | P | 2018-02-08 | 2018-05-17 | $959 | $1,126 | -$167 | -$167 |
| VIACOM INC NEW CL B | P | 2018-02-09 | 2018-05-17 | $35,523 | $40,758 | -$5,235 | -$5,235 |
| VIACOM INC NEW CL B | P | 2018-01-30 | 2018-05-14 | $15,474 | $18,016 | -$2,542 | -$2,542 |
| VIACOM INC NEW CL B | P | 2018-02-09 | 2018-05-17 | $49,449 | $56,544 | -$7,095 | -$7,095 |
| VIACOM INC NEW CL B | P | 2018-02-13 | 2018-05-17 | $85,206 | $99,668 | -$14,462 | -$14,462 |
| VIACOM INC NEW CL B | P | 2018-02-14 | 2018-05-17 | $13,692 | $16,375 | -$2,683 | -$2,683 |
| VIACOM INC NEW CL B | P | 2018-01-30 | 2018-05-14 | $8,408 | $9,866 | -$1,458 | -$1,458 |
| VIACOM INC NEW CL B | P | 2018-01-30 | 2018-05-16 | $2,208 | $2,541 | -$333 | -$333 |
| VIACOM INC NEW CL B | P | 2018-01-31 | 2018-05-16 | $86 | $100 | -$14 | -$14 |
| VISTEON CORP COM NEW COM NEW | P | 2014-09-10 | 2018-07-09 | $50,496 | $39,386 | $11,110 | $11,110 |
| VISTEON CORP COM NEW COM NEW | P | 2014-09-10 | 2018-09-12 | $33,343 | $34,463 | -$1,120 | -$1,120 |
| VISTEON CORP COM NEW COM NEW | P | 2014-06-17 | 2018-07-02 | $77,506 | $57,556 | $19,950 | $19,950 |
| VISTEON CORP COM NEW COM NEW | P | 2014-06-17 | 2018-07-02 | $70,197 | $52,108 | $18,089 | $18,089 |
| VISTEON CORP COM NEW COM NEW | P | 2014-06-17 | 2018-07-06 | $68,107 | $47,991 | $20,116 | $20,116 |
| VISTEON CORP COM NEW COM NEW | P | 2014-08-06 | 2018-07-06 | $29,871 | $22,383 | $7,488 | $7,488 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-08 | 2018-02-07 | $990 | $734 | $256 | $256 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-13 | 2018-02-07 | $143,498 | $107,054 | $36,444 | $36,444 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-14 | 2018-02-07 | $71,749 | $53,407 | $18,342 | $18,342 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-15 | 2018-02-07 | $71,749 | $52,644 | $19,105 | $19,105 |
| VISTEON CORP COM NEW COM NEW | P | 2014-06-06 | 2018-02-07 | $28,452 | $21,665 | $6,787 | $6,787 |
| VISTEON CORP COM NEW COM NEW | P | 2014-06-09 | 2018-02-07 | $44,534 | $34,060 | $10,474 | $10,474 |
| VISTEON CORP COM NEW COM NEW | P | 2014-06-17 | 2018-02-07 | $10,515 | $7,955 | $2,560 | $2,560 |
| VISTEON CORP COM NEW COM NEW | P | 2014-09-10 | 2018-10-24 | $24,425 | $34,249 | -$9,824 | -$9,824 |
| VISTEON CORP COM NEW COM NEW | P | 2014-10-08 | 2018-10-24 | $16,792 | $21,343 | -$4,551 | -$4,551 |
| VISTEON CORP COM NEW COM NEW | P | 2014-10-08 | 2018-10-24 | $25,188 | $32,073 | -$6,885 | -$6,885 |
| VISTEON CORP COM NEW COM NEW | P | 2014-11-06 | 2018-10-24 | $42,744 | $55,169 | -$12,425 | -$12,425 |
| VISTEON CORP COM NEW COM NEW | P | 2014-11-07 | 2018-10-24 | $85,488 | $108,852 | -$23,364 | -$23,364 |
| VISTEON CORP COM NEW COM NEW | P | 2014-11-24 | 2018-10-24 | $43,507 | $56,993 | -$13,486 | -$13,486 |
| VISTEON CORP COM NEW COM NEW | P | 2014-12-31 | 2018-10-24 | $75,565 | $106,060 | -$30,495 | -$30,495 |
| VISTEON CORP COM NEW COM NEW | P | 2015-01-08 | 2018-10-24 | $16,029 | $22,168 | -$6,139 | -$6,139 |
| VISTEON CORP COM NEW COM NEW | P | 2015-01-08 | 2018-10-24 | $3,816 | $5,276 | -$1,460 | -$1,460 |
| VISTEON CORP COM NEW COM NEW | P | 2015-01-08 | 2018-10-24 | $55,720 | $76,870 | -$21,150 | -$21,150 |
| VISTEON CORP COM NEW COM NEW | P | 2015-07-02 | 2018-10-24 | $38,546 | $53,664 | -$15,118 | -$15,118 |
| VISTEON CORP COM NEW COM NEW | P | 2015-08-06 | 2018-10-24 | $41,217 | $54,329 | -$13,112 | -$13,112 |
| VISTEON CORP COM NEW COM NEW | P | 2015-11-05 | 2018-10-24 | $9,923 | $14,431 | -$4,508 | -$4,508 |
| VISTEON CORP COM NEW COM NEW | P | 2015-12-30 | 2018-10-24 | $29,005 | $44,186 | -$15,181 | -$15,181 |
| VISTEON CORP COM NEW COM NEW | P | 2015-12-30 | 2018-10-24 | $4,580 | $6,961 | -$2,381 | -$2,381 |
| VISTEON CORP COM NEW COM NEW | P | 2015-12-31 | 2018-10-24 | $33,585 | $50,943 | -$17,358 | -$17,358 |
| VISTEON CORP COM NEW COM NEW | P | 2016-01-14 | 2018-10-24 | $27,478 | $37,037 | -$9,559 | -$9,559 |
| VISTEON CORP COM NEW COM NEW | P | 2016-01-15 | 2018-10-24 | $34,729 | $46,188 | -$11,459 | -$11,459 |
| VISTEON CORP COM NEW COM NEW | P | 2016-01-15 | 2018-10-24 | $33,585 | $44,411 | -$10,826 | -$10,826 |
| VISTEON CORP COM NEW COM NEW | P | 2016-01-22 | 2018-10-24 | $33,585 | $45,777 | -$12,192 | -$12,192 |
| VISTEON CORP COM NEW COM NEW | P | 2016-02-25 | 2018-10-24 | $38,927 | $35,206 | $3,721 | $3,721 |
| VISTEON CORP COM NEW COM NEW | P | 2016-03-16 | 2018-10-24 | $41,217 | $42,070 | -$853 | -$853 |
| VISTEON CORP COM NEW COM NEW | P | 2016-03-16 | 2018-10-24 | $7,251 | $7,306 | -$55 | -$55 |
| VISTEON CORP COM NEW COM NEW | P | 2016-04-26 | 2018-10-24 | $48,850 | $51,513 | -$2,663 | -$2,663 |
| VISTEON CORP COM NEW COM NEW | P | 2016-04-27 | 2018-10-24 | $48,469 | $50,974 | -$2,505 | -$2,505 |
| VISTEON CORP COM NEW COM NEW | P | 2016-04-28 | 2018-10-24 | $3,816 | $3,944 | -$128 | -$128 |
| VISTEON CORP COM NEW COM NEW | P | 2016-04-28 | 2018-10-24 | $45,415 | $47,158 | -$1,743 | -$1,743 |
| VISTEON CORP COM NEW COM NEW | P | 2016-04-29 | 2018-10-24 | $7,633 | $7,965 | -$332 | -$332 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-02 | 2018-10-24 | $40,072 | $42,135 | -$2,063 | -$2,063 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-05 | 2018-10-24 | $33,966 | $33,479 | $487 | $487 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-05 | 2018-10-24 | $16,029 | $15,805 | $224 | $224 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-12 | 2018-10-24 | $102,662 | $99,742 | $2,920 | $2,920 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-13 | 2018-10-24 | $12,213 | $11,727 | $486 | $486 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-16 | 2018-10-24 | $3,816 | $3,711 | $105 | $105 |
| VISTEON CORP COM NEW COM NEW | P | 2016-05-16 | 2018-10-24 | $35,111 | $34,092 | $1,019 | $1,019 |
| VISTEON CORP COM NEW COM NEW | P | 2016-06-17 | 2018-10-24 | $6,870 | $6,581 | $289 | $289 |
| VISTEON CORP COM NEW COM NEW | P | 2016-06-17 | 2018-10-24 | $45,034 | $43,198 | $1,836 | $1,836 |
| VISTEON CORP COM NEW COM NEW | P | 2016-06-23 | 2018-10-24 | $3,053 | $2,913 | $140 | $140 |
| VISTEON CORP COM NEW COM NEW | P | 2016-06-23 | 2018-10-24 | $49,995 | $47,818 | $2,177 | $2,177 |
| VISTEON CORP COM NEW COM NEW | P | 2016-07-06 | 2018-10-24 | $10,686 | $8,910 | $1,776 | $1,776 |
| VISTEON CORP COM NEW COM NEW | P | 2016-07-07 | 2018-10-24 | $48,469 | $41,093 | $7,376 | $7,376 |
| VISTEON CORP COM NEW COM NEW | P | 2016-10-18 | 2018-10-24 | $59,536 | $51,367 | $8,169 | $8,169 |
| VISTEON CORP COM NEW COM NEW | P | 2016-10-25 | 2018-10-24 | $10,686 | $9,375 | $1,311 | $1,311 |
| VISTEON CORP COM NEW COM NEW | P | 2016-10-25 | 2018-10-24 | $12,213 | $10,706 | $1,507 | $1,507 |
| VISTEON CORP COM NEW COM NEW | P | 2018-05-08 | 2018-10-24 | $10,533 | $17,286 | -$6,753 | -$6,753 |
| VISTEON CORP COM NEW COM NEW | P | 2018-07-26 | 2018-10-24 | $33,737 | $51,124 | -$17,387 | -$17,387 |
| VISTEON CORP COM NEW COM NEW | P | 2018-07-30 | 2018-10-24 | $18,548 | $27,987 | -$9,439 | -$9,439 |
| VISTEON CORP COM NEW COM NEW | P | 2018-07-30 | 2018-10-24 | $14,121 | $21,330 | -$7,209 | -$7,209 |
| VISTEON CORP COM NEW COM NEW | P | 2018-07-31 | 2018-10-24 | $13,434 | $20,632 | -$7,198 | -$7,198 |
| VISTEON CORP COM NEW COM NEW | P | 2018-07-31 | 2018-10-24 | $19,006 | $29,168 | -$10,162 | -$10,162 |
| VISTEON CORP COM NEW COM NEW | P | 2018-08-03 | 2018-10-24 | $4,580 | $7,009 | -$2,429 | -$2,429 |
| VISTEON CORP COM NEW COM NEW | P | 2018-08-03 | 2018-10-24 | $16,945 | $25,949 | -$9,004 | -$9,004 |
| VISTEON CORP COM NEW COM NEW | P | 2018-08-06 | 2018-10-24 | $7,251 | $11,095 | -$3,844 | -$3,844 |
| VISTEON CORP COM NEW COM NEW | P | 2018-08-08 | 2018-10-24 | $45,568 | $71,610 | -$26,042 | -$26,042 |
| VISTEON CORP COM NEW COM NEW | P | 2018-08-08 | 2018-10-24 | $17,556 | $27,645 | -$10,089 | -$10,089 |
| VISTEON CORP COM NEW COM NEW | P | 2018-10-10 | 2018-10-24 | $7,404 | $8,193 | -$789 | -$789 |
| VISTEON CORP COM NEW COM NEW | P | 2018-10-10 | 2018-10-24 | $35,416 | $38,778 | -$3,362 | -$3,362 |
| VISTEON CORP COM NEW COM NEW | P | 2014-08-06 | 2018-07-09 | $44,926 | $32,331 | $12,595 | $12,595 |
| VISTEON CORP COM NEW COM NEW | P | 2014-09-10 | 2018-07-09 | $5,529 | $4,281 | $1,248 | $1,248 |
| WESTN DIGITAL CORP COM | P | 2016-12-28 | 2018-10-24 | $33,451 | $43,020 | -$9,569 | -$9,569 |
| WESTN DIGITAL CORP COM | P | 2017-01-03 | 2018-10-24 | $42,364 | $53,115 | -$10,751 | -$10,751 |
| WESTN DIGITAL CORP COM | P | 2017-01-04 | 2018-10-24 | $41,814 | $53,792 | -$11,978 | -$11,978 |
| WESTN DIGITAL CORP COM | P | 2017-01-05 | 2018-10-24 | $41,814 | $54,615 | -$12,801 | -$12,801 |
| WESTN DIGITAL CORP COM | P | 2017-01-06 | 2018-10-24 | $20,907 | $26,989 | -$6,082 | -$6,082 |
| WESTN DIGITAL CORP COM | P | 2017-01-06 | 2018-10-24 | $42,364 | $54,559 | -$12,195 | -$12,195 |
| WESTN DIGITAL CORP COM | P | 2017-01-06 | 2018-10-24 | $21,182 | $27,294 | -$6,112 | -$6,112 |
| WESTN DIGITAL CORP COM | P | 2017-01-06 | 2018-10-24 | $80,877 | $103,420 | -$22,543 | -$22,543 |
| WESTN DIGITAL CORP COM | P | 2017-01-06 | 2018-10-24 | $4,126 | $5,276 | -$1,150 | -$1,150 |
| WESTN DIGITAL CORP COM | P | 2017-01-12 | 2018-10-24 | $85,278 | $107,716 | -$22,438 | -$22,438 |
| WESTN DIGITAL CORP COM | P | 2017-01-17 | 2018-10-24 | $84,178 | $109,009 | -$24,831 | -$24,831 |
| WESTN DIGITAL CORP COM | P | 2017-01-18 | 2018-10-24 | $81,977 | $109,129 | -$27,152 | -$27,152 |
| WESTN DIGITAL CORP COM | P | 2017-01-19 | 2018-10-24 | $34,111 | $45,249 | -$11,138 | -$11,138 |
| WESTN DIGITAL CORP COM | P | 2017-01-19 | 2018-10-24 | $44,015 | $58,074 | -$14,059 | -$14,059 |
| WESTN DIGITAL CORP COM | P | 2017-01-19 | 2018-10-24 | $4,401 | $5,778 | -$1,377 | -$1,377 |
| WESTN DIGITAL CORP COM | P | 2017-01-20 | 2018-10-24 | $12,104 | $16,045 | -$3,941 | -$3,941 |
| WESTN DIGITAL CORP COM | P | 2017-01-20 | 2018-10-24 | $126,817 | $167,950 | -$41,133 | -$41,133 |
| WESTN DIGITAL CORP COM | P | 2017-01-20 | 2018-10-24 | $26,409 | $34,976 | -$8,567 | -$8,567 |
| WESTN DIGITAL CORP COM | P | 2017-01-23 | 2018-10-24 | $83,078 | $109,277 | -$26,199 | -$26,199 |
| WESTN DIGITAL CORP COM | P | 2017-01-26 | 2018-10-24 | $38,788 | $55,681 | -$16,893 | -$16,893 |
| WESTN DIGITAL CORP COM | P | 2017-01-26 | 2018-10-24 | $76,475 | $112,673 | -$36,198 | -$36,198 |
| WESTN DIGITAL CORP COM | P | 2017-01-27 | 2018-10-24 | $38,238 | $55,246 | -$17,008 | -$17,008 |
| WESTN DIGITAL CORP COM | P | 2017-01-30 | 2018-10-24 | $37,688 | $54,589 | -$16,901 | -$16,901 |
| WESTN DIGITAL CORP COM | P | 2017-02-01 | 2018-10-24 | $38,513 | $56,268 | -$17,755 | -$17,755 |
| WESTN DIGITAL CORP COM | P | 2017-02-02 | 2018-10-24 | $38,513 | $55,447 | -$16,934 | -$16,934 |
| WESTN DIGITAL CORP COM | P | 2017-02-02 | 2018-10-24 | $38,238 | $55,160 | -$16,922 | -$16,922 |
| WESTN DIGITAL CORP COM | P | 2017-02-06 | 2018-10-24 | $40,163 | $58,023 | -$17,860 | -$17,860 |
| WESTN DIGITAL CORP COM | P | 2017-02-06 | 2018-10-24 | $37,412 | $54,021 | -$16,609 | -$16,609 |
| WESTN DIGITAL CORP COM | P | 2017-02-07 | 2018-10-24 | $39,063 | $56,282 | -$17,219 | -$17,219 |
| WESTN DIGITAL CORP COM | P | 2017-02-08 | 2018-10-24 | $79,777 | $111,306 | -$31,529 | -$31,529 |
| WESTN DIGITAL CORP COM | P | 2017-02-09 | 2018-10-24 | $12,104 | $17,185 | -$5,081 | -$5,081 |
| WESTN DIGITAL CORP COM | P | 2017-02-09 | 2018-10-24 | $9,353 | $13,280 | -$3,927 | -$3,927 |
| WESTN DIGITAL CORP COM | P | 2017-02-09 | 2018-10-24 | $18,156 | $25,787 | -$7,631 | -$7,631 |
| WESTN DIGITAL CORP COM | P | 2017-02-10 | 2018-10-24 | $39,613 | $56,175 | -$16,562 | -$16,562 |
| WESTN DIGITAL CORP COM | P | 2017-02-14 | 2018-10-24 | $40,438 | $56,488 | -$16,050 | -$16,050 |
| WESTN DIGITAL CORP COM | P | 2017-02-15 | 2018-10-24 | $79,226 | $110,112 | -$30,886 | -$30,886 |
| WESTN DIGITAL CORP COM | P | 2017-02-15 | 2018-10-24 | $2,751 | $3,826 | -$1,075 | -$1,075 |
| WESTN DIGITAL CORP COM | P | 2017-02-21 | 2018-10-24 | $41,814 | $57,145 | -$15,331 | -$15,331 |
| WESTN DIGITAL CORP COM | P | 2017-02-22 | 2018-10-24 | $41,814 | $56,604 | -$14,790 | -$14,790 |
| WESTN DIGITAL CORP COM | P | 2017-02-23 | 2018-10-24 | $42,089 | $57,504 | -$15,415 | -$15,415 |
| WESTN DIGITAL CORP COM | P | 2017-02-24 | 2018-10-24 | $55,568 | $74,617 | -$19,049 | -$19,049 |
| WESTN DIGITAL CORP COM | P | 2017-02-24 | 2018-10-24 | $26,409 | $35,154 | -$8,745 | -$8,745 |
| WESTN DIGITAL CORP COM | P | 2017-02-27 | 2018-10-24 | $42,089 | $57,008 | -$14,919 | -$14,919 |
| WESTN DIGITAL CORP COM | P | 2017-03-02 | 2018-10-24 | $81,427 | $115,066 | -$33,639 | -$33,639 |
| WESTN DIGITAL CORP COM | P | 2017-03-03 | 2018-10-24 | $40,714 | $57,532 | -$16,818 | -$16,818 |
| WESTN DIGITAL CORP COM | P | 2017-03-06 | 2018-10-24 | $40,989 | $57,443 | -$16,454 | -$16,454 |
| WESTN DIGITAL CORP COM | P | 2017-03-08 | 2018-10-24 | $40,989 | $57,104 | -$16,115 | -$16,115 |
| WESTN DIGITAL CORP COM | P | 2017-03-09 | 2018-10-24 | $13,755 | $18,347 | -$4,592 | -$4,592 |
| WESTN DIGITAL CORP COM | P | 2017-03-09 | 2018-10-24 | $28,610 | $38,710 | -$10,100 | -$10,100 |
| WESTN DIGITAL CORP COM | P | 2017-03-13 | 2018-10-24 | $5,502 | $7,487 | -$1,985 | -$1,985 |
| WESTN DIGITAL CORP COM | P | 2017-03-13 | 2018-10-24 | $36,587 | $49,886 | -$13,299 | -$13,299 |
| WESTN DIGITAL CORP COM | P | 2017-03-14 | 2018-10-24 | $2,751 | $3,737 | -$986 | -$986 |
| WESTN DIGITAL CORP COM | P | 2017-03-14 | 2018-10-24 | $39,338 | $53,715 | -$14,377 | -$14,377 |
| WESTN DIGITAL CORP COM | P | 2017-03-15 | 2018-10-24 | $42,089 | $57,825 | -$15,736 | -$15,736 |
| WESTN DIGITAL CORP COM | P | 2017-04-26 | 2018-10-24 | $38,513 | $59,039 | -$20,526 | -$20,526 |
| WESTN DIGITAL CORP COM | P | 2017-04-26 | 2018-10-24 | $25,308 | $38,485 | -$13,177 | -$13,177 |
| WESTN DIGITAL CORP COM | P | 2017-04-28 | 2018-10-24 | $74,000 | $118,893 | -$44,893 | -$44,893 |
| WESTN DIGITAL CORP COM | P | 2017-08-03 | 2018-10-24 | $39,613 | $60,622 | -$21,009 | -$21,009 |
| WESTN DIGITAL CORP COM | P | 2017-08-04 | 2018-10-24 | $39,338 | $60,503 | -$21,165 | -$21,165 |
| WESTN DIGITAL CORP COM | P | 2017-08-08 | 2018-10-24 | $40,989 | $60,614 | -$19,625 | -$19,625 |
| WESTN DIGITAL CORP COM | P | 2017-08-09 | 2018-10-24 | $40,714 | $60,052 | -$19,338 | -$19,338 |
| WESTN DIGITAL CORP COM | P | 2017-08-10 | 2018-10-24 | $40,714 | $58,654 | -$17,940 | -$17,940 |
| WESTN DIGITAL CORP COM | P | 2017-10-12 | 2018-10-24 | $36,587 | $57,137 | -$20,550 | -$20,550 |
| WESTN DIGITAL CORP COM | P | 2017-11-29 | 2018-10-24 | $82,527 | $123,362 | -$40,835 | -$40,835 |
| WESTN DIGITAL CORP COM | P | 2018-01-05 | 2018-10-24 | $26,739 | $40,049 | -$13,310 | -$13,310 |
| WESTN DIGITAL CORP COM | P | 2018-01-05 | 2018-10-24 | $13,314 | $19,906 | -$6,592 | -$6,592 |
| WESTN DIGITAL CORP COM | P | 2018-02-01 | 2018-10-24 | $68,278 | $109,851 | -$41,573 | -$41,573 |
| WESTN DIGITAL CORP COM | P | 2018-02-01 | 2018-10-24 | $21,897 | $35,382 | -$13,485 | -$13,485 |
| WESTN DIGITAL CORP COM | P | 2018-05-08 | 2018-10-24 | $52,212 | $73,549 | -$21,337 | -$21,337 |
| WESTN DIGITAL CORP COM | P | 2018-07-27 | 2018-10-24 | $38,513 | $49,848 | -$11,335 | -$11,335 |
| WESTN DIGITAL CORP COM | P | 2018-07-31 | 2018-10-24 | $38,128 | $49,566 | -$11,438 | -$11,438 |
| WESTN DIGITAL CORP COM | P | 2018-07-31 | 2018-10-24 | $38,183 | $49,490 | -$11,307 | -$11,307 |
| WESTN DIGITAL CORP COM | P | 2018-08-03 | 2018-10-24 | $40,273 | $49,651 | -$9,378 | -$9,378 |
| WESTN DIGITAL CORP COM | P | 2018-08-06 | 2018-10-24 | $36,642 | $45,514 | -$8,872 | -$8,872 |
| WESTN DIGITAL CORP COM | P | 2018-08-06 | 2018-10-24 | $3,521 | $4,372 | -$851 | -$851 |
| WESTN DIGITAL CORP COM | P | 2018-08-27 | 2018-10-24 | $85,113 | $100,231 | -$15,118 | -$15,118 |
| WESTN DIGITAL CORP COM | P | 2018-09-04 | 2018-10-24 | $87,589 | $94,948 | -$7,359 | -$7,359 |
| WESTN DIGITAL CORP COM | P | 2018-09-04 | 2018-10-24 | $3,851 | $4,167 | -$316 | -$316 |
| WESTN DIGITAL CORP COM | P | 2018-10-10 | 2018-10-24 | $5,942 | $5,939 | $3 | $3 |
| WESTN DIGITAL CORP COM | P | 2018-10-10 | 2018-10-24 | $40,769 | $40,720 | $49 | $49 |
| WESTN DIGITAL CORP COM | P | 2016-12-20 | 2018-02-07 | $56,998 | $47,179 | $9,819 | $9,819 |
| WESTN DIGITAL CORP COM | P | 2016-12-21 | 2018-02-07 | $131,501 | $107,480 | $24,021 | $24,021 |
| WESTN DIGITAL CORP COM | P | 2016-12-22 | 2018-02-07 | $191,544 | $160,167 | $31,377 | $31,377 |
| WESTN DIGITAL CORP COM | P | 2016-12-23 | 2018-02-07 | $12,685 | $10,530 | $2,155 | $2,155 |
| WESTN DIGITAL CORP COM | P | 2016-12-23 | 2018-02-07 | $116,702 | $96,725 | $19,977 | $19,977 |
| WESTN DIGITAL CORP COM | P | 2016-12-27 | 2018-02-07 | $60,888 | $50,501 | $10,387 | $10,387 |
| WESTN DIGITAL CORP COM | P | 2016-12-27 | 2018-02-07 | $68,922 | $57,241 | $11,681 | $11,681 |
| WESTN DIGITAL CORP COM | P | 2016-12-28 | 2018-02-07 | $13,277 | $11,109 | $2,168 | $2,168 |
| WHIRLPOOL CORP COM | P | 2018-05-18 | 2018-07-24 | $122,903 | $154,535 | -$31,632 | -$31,632 |
| WHIRLPOOL CORP COM | P | 2018-05-18 | 2018-07-24 | $30,791 | $38,579 | -$7,788 | -$7,788 |
| WHIRLPOOL CORP COM | P | 2018-05-21 | 2018-07-24 | $7,925 | $10,127 | -$2,202 | -$2,202 |
| WHIRLPOOL CORP COM | P | 2018-05-21 | 2018-07-24 | $190,981 | $244,130 | -$53,149 | -$53,149 |
| WHIRLPOOL CORP COM | P | 2018-05-24 | 2018-07-24 | $93,022 | $112,417 | -$19,395 | -$19,395 |
| WHIRLPOOL CORP COM | P | 2018-05-24 | 2018-07-24 | $73,534 | $85,711 | -$12,177 | -$12,177 |
| WHIRLPOOL CORP COM | P | 2018-05-25 | 2018-07-24 | $43,393 | $50,436 | -$7,043 | -$7,043 |
| WHIRLPOOL CORP COM | P | 2018-07-09 | 2018-07-24 | $42,483 | $50,692 | -$8,209 | -$8,209 |
| WHIRLPOOL CORP COM | P | 2018-05-17 | 2018-07-24 | $22,874 | $27,898 | -$5,024 | -$5,024 |
| WHIRLPOOL CORP COM | P | 2018-05-18 | 2018-07-24 | $96,125 | $118,760 | -$22,635 | -$22,635 |
| WHIRLPOOL CORP COM | P | 2018-05-17 | 2018-07-20 | $148,763 | $158,062 | -$9,299 | -$9,299 |
| WHIRLPOOL CORP COM | P | 2018-05-17 | 2018-07-23 | $42,127 | $49,243 | -$7,116 | -$7,116 |
| WHIRLPOOL CORP COM | P | 2018-05-17 | 2018-07-24 | $82,660 | $100,141 | -$17,481 | -$17,481 |
| WHIRLPOOL CORP COM | P | 2018-05-17 | 2018-07-24 | $45,922 | $55,701 | -$9,779 | -$9,779 |
| WHIRLPOOL CORP COM | P | 2018-02-22 | 2018-03-05 | $10,963 | $11,592 | -$629 | -$629 |
| WHIRLPOOL CORP COM | P | 2018-02-22 | 2018-03-05 | $54,019 | $57,232 | -$3,213 | -$3,213 |
| WHIRLPOOL CORP COM | P | 2018-02-23 | 2018-03-05 | $30,664 | $32,661 | -$1,997 | -$1,997 |
| WHIRLPOOL CORP COM | P | 2018-05-17 | 2018-07-23 | $50,154 | $53,441 | -$3,287 | -$3,287 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-29 | 2018-10-24 | $64,283 | $82,433 | -$18,150 | -$18,150 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-30 | 2018-10-24 | $37,775 | $51,368 | -$13,593 | -$13,593 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-30 | 2018-10-24 | $105,957 | $143,738 | -$37,781 | -$37,781 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-30 | 2018-10-24 | $79,799 | $105,957 | -$26,158 | -$26,158 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-30 | 2018-10-24 | $24,559 | $33,903 | -$9,344 | -$9,344 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-04 | 2018-10-24 | $14,814 | $19,590 | -$4,776 | -$4,776 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-04 | 2018-10-24 | $23,585 | $31,280 | -$7,695 | -$7,695 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-26 | 2018-10-24 | $36,488 | $50,276 | -$13,788 | -$13,788 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-27 | 2018-10-24 | $35,280 | $49,404 | -$14,124 | -$14,124 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-28 | 2018-10-24 | $35,904 | $49,405 | -$13,501 | -$13,501 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-29 | 2018-10-24 | $5,380 | $7,401 | -$2,021 | -$2,021 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-06-29 | 2018-10-24 | $30,641 | $42,012 | -$11,371 | -$11,371 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-07-02 | 2018-10-24 | $7,212 | $9,310 | -$2,098 | -$2,098 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-07-02 | 2018-10-24 | $31,031 | $40,038 | -$9,007 | -$9,007 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-07-19 | 2018-10-24 | $39,724 | $50,891 | -$11,167 | -$11,167 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-08-29 | 2018-10-24 | $39,841 | $50,323 | -$10,482 | -$10,482 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-09-05 | 2018-10-24 | $15,398 | $19,465 | -$4,067 | -$4,067 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-09-06 | 2018-10-24 | $24,559 | $30,977 | -$6,418 | -$6,418 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-29 | 2018-10-02 | $4,321 | $4,052 | $269 | $269 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-29 | 2018-10-02 | $76,226 | $71,435 | $4,791 | $4,791 |
| WHITING PETE CORP COM NEW COM USD0.001(POST REV SPLIT) | P | 2018-05-29 | 2018-10-02 | $14,348 | $13,247 | $1,101 | $1,101 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-06-28 | 2018-05-01 | $142,835 | $83,965 | $58,870 | $58,870 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-10-27 | 2018-05-01 | $5,682 | $3,183 | $2,499 | $2,499 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-10-27 | 2018-05-01 | $85,792 | $48,296 | $37,496 | $37,496 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-10-28 | 2018-05-01 | $87,496 | $50,070 | $37,426 | $37,426 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-10-31 | 2018-05-01 | $14,886 | $8,641 | $6,245 | $6,245 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2015-12-31 | 2018-02-07 | $80,944 | $48,982 | $31,962 | $31,962 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-06-23 | 2018-02-07 | $64,156 | $38,416 | $25,740 | $25,740 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-06-23 | 2018-02-07 | $106,726 | $63,431 | $43,295 | $43,295 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-06-24 | 2018-02-07 | $10,793 | $6,124 | $4,669 | $4,669 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-06-24 | 2018-02-07 | $158,890 | $90,314 | $68,576 | $68,576 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-06-28 | 2018-02-07 | $19,547 | $10,888 | $8,659 | $8,659 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-10-31 | 2018-10-24 | $49,428 | $40,699 | $8,729 | $8,729 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-10-31 | 2018-10-24 | $10,413 | $8,571 | $1,842 | $1,842 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2016-11-01 | 2018-10-24 | $26,901 | $22,035 | $4,866 | $4,866 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-02-21 | 2018-10-24 | $11,108 | $11,807 | -$699 | -$699 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-02-21 | 2018-10-24 | $35,752 | $38,028 | -$2,276 | -$2,276 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-18 | 2018-10-24 | $42,937 | $54,423 | -$11,486 | -$11,486 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-19 | 2018-10-24 | $34,225 | $43,397 | -$9,172 | -$9,172 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-19 | 2018-10-24 | $73,414 | $92,898 | -$19,484 | -$19,484 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-20 | 2018-10-24 | $10,969 | $13,907 | -$2,938 | -$2,938 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-20 | 2018-10-24 | $31,969 | $40,633 | -$8,664 | -$8,664 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-21 | 2018-10-24 | $12,079 | $15,527 | -$3,448 | -$3,448 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-21 | 2018-10-24 | $8,088 | $10,414 | -$2,326 | -$2,326 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-21 | 2018-10-24 | $22,250 | $28,685 | -$6,435 | -$6,435 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-22 | 2018-10-24 | $555 | $719 | -$164 | -$164 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-22 | 2018-10-24 | $41,723 | $54,600 | -$12,877 | -$12,877 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-09-26 | 2018-10-24 | $41,792 | $54,681 | -$12,889 | -$12,889 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-11-28 | 2018-10-24 | $23,118 | $31,829 | -$8,711 | -$8,711 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-11-29 | 2018-10-24 | $13,225 | $18,454 | -$5,229 | -$5,229 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-12-28 | 2018-10-24 | $29,643 | $42,995 | -$13,352 | -$13,352 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-12-28 | 2018-10-24 | $5,103 | $7,379 | -$2,276 | -$2,276 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2017-12-29 | 2018-10-24 | $24,263 | $35,242 | -$10,979 | -$10,979 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-02 | 2018-10-24 | $27,456 | $39,904 | -$12,448 | -$12,448 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-03 | 2018-10-24 | $6,734 | $9,818 | -$3,084 | -$3,084 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-03 | 2018-10-24 | $37,766 | $55,191 | -$17,425 | -$17,425 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-03 | 2018-10-24 | $8,400 | $12,301 | -$3,901 | -$3,901 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-18 | 2018-10-24 | $5,103 | $7,831 | -$2,728 | -$2,728 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-18 | 2018-10-24 | $29,608 | $45,490 | -$15,882 | -$15,882 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-22 | 2018-10-24 | $16,870 | $26,669 | -$9,799 | -$9,799 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-23 | 2018-10-24 | $3,055 | $4,839 | -$1,784 | -$1,784 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-24 | 2018-10-24 | $13,398 | $21,245 | -$7,847 | -$7,847 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-24 | 2018-10-24 | $1,944 | $3,033 | -$1,089 | -$1,089 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-01-25 | 2018-10-24 | $15,065 | $23,448 | -$8,383 | -$8,383 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-02-06 | 2018-10-24 | $8,122 | $12,106 | -$3,984 | -$3,984 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-02-06 | 2018-10-24 | $8,539 | $12,560 | -$4,021 | -$4,021 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-02-14 | 2018-10-24 | $43,771 | $65,362 | -$21,591 | -$21,591 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-02-15 | 2018-10-24 | $14,370 | $22,020 | -$7,650 | -$7,650 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-03-21 | 2018-10-24 | $27,630 | $40,570 | -$12,940 | -$12,940 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-03-21 | 2018-10-24 | $2,916 | $4,271 | -$1,355 | -$1,355 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-16 | 2018-10-24 | $9,858 | $13,777 | -$3,919 | -$3,919 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-17 | 2018-10-24 | $3,089 | $4,440 | -$1,351 | -$1,351 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-17 | 2018-10-24 | $18,327 | $26,294 | -$7,967 | -$7,967 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-18 | 2018-10-24 | $15,377 | $22,096 | -$6,719 | -$6,719 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-19 | 2018-10-24 | $14,613 | $20,802 | -$6,189 | -$6,189 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-23 | 2018-10-24 | $3,436 | $4,949 | -$1,513 | -$1,513 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-23 | 2018-10-24 | $37,870 | $54,688 | -$16,818 | -$16,818 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-24 | 2018-10-24 | $14,752 | $21,325 | -$6,573 | -$6,573 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-24 | 2018-10-24 | $3,888 | $5,670 | -$1,782 | -$1,782 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-25 | 2018-10-24 | $15,169 | $22,249 | -$7,080 | -$7,080 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-25 | 2018-10-24 | $14,266 | $20,732 | -$6,466 | -$6,466 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-04-26 | 2018-10-24 | $14,683 | $21,559 | -$6,876 | -$6,876 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-02 | 2018-10-24 | $15,308 | $21,003 | -$5,695 | -$5,695 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-04 | 2018-10-24 | $15,932 | $21,141 | -$5,209 | -$5,209 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-07 | 2018-10-24 | $15,932 | $21,273 | -$5,341 | -$5,341 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-09 | 2018-10-24 | $26,658 | $36,527 | -$9,869 | -$9,869 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-10 | 2018-10-24 | $12,704 | $17,852 | -$5,148 | -$5,148 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-10 | 2018-10-24 | $18,397 | $25,806 | -$7,409 | -$7,409 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-15 | 2018-10-24 | $2,152 | $2,970 | -$818 | -$818 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-15 | 2018-10-24 | $5,797 | $8,009 | -$2,212 | -$2,212 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-16 | 2018-10-24 | $51,164 | $71,768 | -$20,604 | -$20,604 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-16 | 2018-10-24 | $3,783 | $5,305 | -$1,522 | -$1,522 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-16 | 2018-10-24 | $31,205 | $43,739 | -$12,534 | -$12,534 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-17 | 2018-10-24 | $16,071 | $22,040 | -$5,969 | -$5,969 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-21 | 2018-10-24 | $32,385 | $44,101 | -$11,716 | -$11,716 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-22 | 2018-10-24 | $32,455 | $44,154 | -$11,699 | -$11,699 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-05-23 | 2018-10-24 | $32,316 | $43,590 | -$11,274 | -$11,274 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-01 | 2018-10-24 | $9,129 | $13,072 | -$3,943 | -$3,943 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-01 | 2018-10-24 | $60,640 | $87,097 | -$26,457 | -$26,457 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-04 | 2018-10-24 | $13,954 | $19,718 | -$5,764 | -$5,764 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-04 | 2018-10-24 | $4,131 | $5,824 | -$1,693 | -$1,693 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-04 | 2018-10-24 | $12,635 | $17,508 | -$4,873 | -$4,873 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-04 | 2018-10-24 | $6,109 | $8,583 | -$2,474 | -$2,474 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-04 | 2018-10-24 | $18,050 | $25,410 | -$7,360 | -$7,360 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-04 | 2018-10-24 | $18,258 | $25,785 | -$7,527 | -$7,527 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-06 | 2018-10-24 | $35,266 | $49,625 | -$14,359 | -$14,359 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-06 | 2018-10-24 | $1,562 | $2,181 | -$619 | -$619 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-07 | 2018-10-24 | $23,222 | $32,967 | -$9,745 | -$9,745 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-07 | 2018-10-24 | $2,916 | $4,135 | -$1,219 | -$1,219 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-07 | 2018-10-24 | $46,652 | $66,401 | -$19,749 | -$19,749 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-08 | 2018-10-24 | $37,210 | $51,922 | -$14,712 | -$14,712 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-11 | 2018-10-24 | $21,729 | $30,528 | -$8,799 | -$8,799 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-11 | 2018-10-24 | $15,238 | $21,410 | -$6,172 | -$6,172 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-12 | 2018-10-24 | $17,703 | $24,770 | -$7,067 | -$7,067 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-12 | 2018-10-24 | $2,916 | $4,091 | -$1,175 | -$1,175 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-12 | 2018-10-24 | $8,747 | $12,234 | -$3,487 | -$3,487 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-12 | 2018-10-24 | $7,775 | $10,933 | -$3,158 | -$3,158 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-06-22 | 2018-10-24 | $38,008 | $51,120 | -$13,112 | -$13,112 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-02 | 2018-10-24 | $71,019 | $89,399 | -$18,380 | -$18,380 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-03 | 2018-10-24 | $7,289 | $9,231 | -$1,942 | -$1,942 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-16 | 2018-10-24 | $1,631 | $2,139 | -$508 | -$508 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-16 | 2018-10-24 | $23,985 | $31,452 | -$7,467 | -$7,467 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-16 | 2018-10-24 | $51,650 | $67,934 | -$16,284 | -$16,284 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-17 | 2018-10-24 | $60,119 | $80,226 | -$20,107 | -$20,107 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-17 | 2018-10-24 | $6,873 | $9,097 | -$2,224 | -$2,224 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-17 | 2018-10-24 | $7,498 | $10,007 | -$2,509 | -$2,509 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-17 | 2018-10-24 | $521 | $692 | -$171 | -$171 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-17 | 2018-10-24 | $1,319 | $1,747 | -$428 | -$428 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-18 | 2018-10-24 | $37,661 | $50,857 | -$13,196 | -$13,196 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-19 | 2018-10-24 | $30,199 | $40,953 | -$10,754 | -$10,754 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-20 | 2018-10-24 | $44,916 | $60,879 | -$15,963 | -$15,963 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-23 | 2018-10-24 | $37,384 | $50,489 | -$13,105 | -$13,105 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-24 | 2018-10-24 | $10,240 | $13,616 | -$3,376 | -$3,376 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-24 | 2018-10-24 | $61,751 | $82,194 | -$20,443 | -$20,443 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-24 | 2018-10-24 | $3,749 | $4,991 | -$1,242 | -$1,242 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-24 | 2018-10-24 | $278 | $370 | -$92 | -$92 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-25 | 2018-10-24 | $15,898 | $20,771 | -$4,873 | -$4,873 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-25 | 2018-10-24 | $9,997 | $13,055 | -$3,058 | -$3,058 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-25 | 2018-10-24 | $6,873 | $8,901 | -$2,028 | -$2,028 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-07-26 | 2018-10-24 | $75,913 | $100,805 | -$24,892 | -$24,892 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-01 | 2018-10-24 | $74,177 | $98,636 | -$24,459 | -$24,459 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-02 | 2018-10-24 | $39,779 | $52,980 | -$13,201 | -$13,201 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-03 | 2018-10-24 | $77,093 | $103,537 | -$26,444 | -$26,444 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-06 | 2018-10-24 | $107,430 | $144,173 | -$36,743 | -$36,743 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-08 | 2018-10-24 | $39,119 | $49,462 | -$10,343 | -$10,343 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-09 | 2018-10-24 | $39,223 | $50,145 | -$10,922 | -$10,922 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-10 | 2018-10-24 | $17,043 | $21,791 | -$4,748 | -$4,748 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-08-10 | 2018-10-24 | $21,660 | $27,694 | -$6,034 | -$6,034 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-12 | 2018-10-24 | $39,918 | $46,547 | -$6,629 | -$6,629 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-12 | 2018-10-24 | $23,222 | $27,136 | -$3,914 | -$3,914 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-13 | 2018-10-24 | $14,544 | $17,140 | -$2,596 | -$2,596 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-13 | 2018-10-24 | $5,970 | $7,031 | -$1,061 | -$1,061 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-14 | 2018-10-24 | $7,428 | $9,021 | -$1,593 | -$1,593 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-14 | 2018-10-24 | $33,045 | $40,207 | -$7,162 | -$7,162 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-20 | 2018-10-24 | $1,736 | $2,188 | -$452 | -$452 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-21 | 2018-10-24 | $4,096 | $5,232 | -$1,136 | -$1,136 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-09-21 | 2018-10-24 | $33,635 | $42,954 | -$9,319 | -$9,319 |
| WYNDHAM DESTINATIONS INC COM STK | P | 2018-10-11 | 2018-10-24 | $86,430 | $90,583 | -$4,153 | -$4,153 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-02-21 | 2018-09-13 | $22,864 | $19,605 | $3,259 | $3,259 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-02-21 | 2018-09-14 | $1,301 | $1,111 | $190 | $190 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-02-21 | 2018-09-14 | $18,105 | $15,443 | $2,662 | $2,662 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-18 | 2018-09-14 | $14,088 | $14,328 | -$240 | -$240 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-10-31 | 2018-09-12 | $24,309 | $16,373 | $7,936 | $7,936 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-18 | 2018-09-14 | $16,635 | $16,860 | -$225 | -$225 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-10-31 | 2018-09-12 | $38,761 | $26,130 | $12,631 | $12,631 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-10-31 | 2018-09-12 | $15,943 | $10,729 | $5,214 | $5,214 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-10-31 | 2018-09-12 | $9,166 | $6,165 | $3,001 | $3,001 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-18 | 2018-09-17 | $2,077 | $2,129 | -$52 | -$52 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-19 | 2018-09-17 | $7,858 | $8,059 | -$201 | -$201 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-10-31 | 2018-09-12 | $7,507 | $5,044 | $2,463 | $2,463 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-11-01 | 2018-09-12 | $2,447 | $1,636 | $811 | $811 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2016-11-01 | 2018-09-13 | $41,132 | $27,184 | $13,948 | $13,948 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-02-21 | 2018-09-13 | $33,817 | $29,022 | $4,795 | $4,795 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-19 | 2018-10-24 | $39,502 | $48,702 | -$9,200 | -$9,200 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-19 | 2018-10-24 | $98,756 | $121,504 | -$22,748 | -$22,748 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-20 | 2018-10-24 | $43,004 | $53,145 | -$10,141 | -$10,141 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-20 | 2018-10-24 | $14,755 | $18,189 | -$3,434 | -$3,434 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-21 | 2018-10-24 | $10,880 | $13,621 | -$2,741 | -$2,741 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-21 | 2018-10-24 | $29,930 | $37,517 | -$7,587 | -$7,587 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-21 | 2018-10-24 | $16,249 | $20,308 | -$4,059 | -$4,059 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-22 | 2018-10-24 | $56,125 | $71,413 | -$15,288 | -$15,288 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-22 | 2018-10-24 | $747 | $940 | -$193 | -$193 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-26 | 2018-10-24 | $56,219 | $71,519 | -$15,300 | -$15,300 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-11-28 | 2018-10-24 | $31,098 | $41,630 | -$10,532 | -$10,532 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-11-29 | 2018-10-24 | $17,790 | $24,136 | -$6,346 | -$6,346 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-12-28 | 2018-10-24 | $6,864 | $9,651 | -$2,787 | -$2,787 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-12-28 | 2018-10-24 | $39,876 | $56,235 | -$16,359 | -$16,359 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-12-29 | 2018-10-24 | $32,639 | $46,094 | -$13,455 | -$13,455 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-02 | 2018-10-24 | $36,934 | $52,192 | -$15,258 | -$15,258 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-03 | 2018-10-24 | $11,300 | $16,088 | -$4,788 | -$4,788 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-03 | 2018-10-24 | $9,058 | $12,841 | -$3,783 | -$3,783 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-03 | 2018-10-24 | $50,802 | $72,186 | -$21,384 | -$21,384 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-18 | 2018-10-24 | $6,864 | $10,242 | -$3,378 | -$3,378 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-18 | 2018-10-24 | $39,829 | $59,498 | -$19,669 | -$19,669 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-22 | 2018-10-24 | $22,693 | $34,882 | -$12,189 | -$12,189 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-23 | 2018-10-24 | $4,109 | $6,329 | -$2,220 | -$2,220 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-24 | 2018-10-24 | $18,024 | $27,787 | -$9,763 | -$9,763 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-24 | 2018-10-24 | $2,615 | $3,967 | -$1,352 | -$1,352 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-01-25 | 2018-10-24 | $20,265 | $30,669 | -$10,404 | -$10,404 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-02-06 | 2018-10-24 | $11,487 | $16,428 | -$4,941 | -$4,941 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-02-06 | 2018-10-24 | $10,926 | $15,834 | -$4,908 | -$4,908 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-02-14 | 2018-10-24 | $58,880 | $85,489 | -$26,609 | -$26,609 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-02-15 | 2018-10-24 | $19,331 | $28,801 | -$9,470 | -$9,470 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-03-21 | 2018-10-24 | $37,168 | $53,063 | -$15,895 | -$15,895 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-03-21 | 2018-10-24 | $3,922 | $5,586 | -$1,664 | -$1,664 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-16 | 2018-10-24 | $13,261 | $18,020 | -$4,759 | -$4,759 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-17 | 2018-10-24 | $24,654 | $34,391 | -$9,737 | -$9,737 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-17 | 2018-10-24 | $4,156 | $5,807 | -$1,651 | -$1,651 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-18 | 2018-10-24 | $20,685 | $28,900 | -$8,215 | -$8,215 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-19 | 2018-10-24 | $19,658 | $27,207 | -$7,549 | -$7,549 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-23 | 2018-10-24 | $50,942 | $71,529 | -$20,587 | -$20,587 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-23 | 2018-10-24 | $4,623 | $6,473 | -$1,850 | -$1,850 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-24 | 2018-10-24 | $19,845 | $27,891 | -$8,046 | -$8,046 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-24 | 2018-10-24 | $5,230 | $7,416 | -$2,186 | -$2,186 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-25 | 2018-10-24 | $20,405 | $29,100 | -$8,695 | -$8,695 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-25 | 2018-10-24 | $19,191 | $27,116 | -$7,925 | -$7,925 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-04-26 | 2018-10-24 | $19,751 | $28,198 | -$8,447 | -$8,447 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-02 | 2018-10-24 | $20,592 | $27,470 | -$6,878 | -$6,878 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-04 | 2018-10-24 | $21,432 | $27,652 | -$6,220 | -$6,220 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-07 | 2018-10-24 | $21,432 | $27,824 | -$6,392 | -$6,392 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-09 | 2018-10-24 | $35,860 | $47,775 | -$11,915 | -$11,915 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-10 | 2018-10-24 | $17,090 | $23,350 | -$6,260 | -$6,260 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-10 | 2018-10-24 | $24,747 | $33,753 | -$9,006 | -$9,006 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-15 | 2018-10-24 | $2,895 | $3,885 | -$990 | -$990 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-15 | 2018-10-24 | $7,798 | $10,476 | -$2,678 | -$2,678 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-16 | 2018-10-24 | $5,090 | $6,939 | -$1,849 | -$1,849 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-16 | 2018-10-24 | $68,826 | $93,868 | -$25,042 | -$25,042 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-16 | 2018-10-24 | $41,977 | $57,208 | -$15,231 | -$15,231 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-17 | 2018-10-24 | $21,619 | $28,827 | -$7,208 | -$7,208 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-21 | 2018-10-24 | $43,565 | $57,682 | -$14,117 | -$14,117 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-22 | 2018-10-24 | $43,658 | $57,751 | -$14,093 | -$14,093 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-05-23 | 2018-10-24 | $43,471 | $57,013 | -$13,542 | -$13,542 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-06-01 | 2018-10-24 | $38,522 | $51,004 | -$12,482 | -$12,482 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-06-01 | 2018-10-24 | $38,709 | $50,806 | -$12,097 | -$12,097 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-06-04 | 2018-10-24 | $12,140 | $16,767 | -$4,627 | -$4,627 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-06-05 | 2018-10-24 | $10,413 | $14,320 | -$3,907 | -$3,907 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-06-05 | 2018-10-24 | $27,316 | $38,406 | -$11,090 | -$11,090 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-06-12 | 2018-10-24 | $39,222 | $51,574 | -$12,352 | -$12,352 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-07-25 | 2018-10-24 | $7,938 | $9,635 | -$1,697 | -$1,697 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-07-26 | 2018-10-24 | $33,246 | $41,692 | -$8,446 | -$8,446 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-07-30 | 2018-10-24 | $18,210 | $22,239 | -$4,029 | -$4,029 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-07-31 | 2018-10-24 | $80,032 | $99,584 | -$19,552 | -$19,552 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-08-01 | 2018-10-24 | $61,728 | $78,650 | -$16,922 | -$16,922 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-08-01 | 2018-10-24 | $1,868 | $2,347 | -$479 | -$479 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-08-02 | 2018-10-24 | $77,184 | $100,543 | -$23,359 | -$23,359 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-08-03 | 2018-10-24 | $75,876 | $98,590 | -$22,714 | -$22,714 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-08-07 | 2018-10-24 | $35,067 | $45,770 | -$10,703 | -$10,703 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2018-08-07 | 2018-10-24 | $3,315 | $4,323 | -$1,008 | -$1,008 |
| WYNDHAM HOTELS & RESORTS INC COM | P | 2017-09-18 | 2018-09-14 | $37,260 | $37,864 | -$604 | -$604 |
| ZYNGA INC | P | 2018-08-27 | 2018-10-24 | $2,696 | $2,744 | -$48 | -$48 |
| ZYNGA INC | P | 2018-08-27 | 2018-10-24 | $3,588 | $3,643 | -$55 | -$55 |
| ZYNGA INC | P | 2018-08-27 | 2018-10-24 | $5,142 | $5,199 | -$57 | -$57 |
| ZYNGA INC | P | 2018-08-27 | 2018-10-24 | $40,323 | $40,923 | -$600 | -$600 |
| ZYNGA INC | P | 2018-08-28 | 2018-10-24 | $7,074 | $7,176 | -$102 | -$102 |
| ZYNGA INC | P | 2018-08-28 | 2018-10-24 | $126,621 | $130,448 | -$3,827 | -$3,827 |
| ZYNGA INC | P | 2018-08-29 | 2018-10-24 | $21,519 | $23,085 | -$1,566 | -$1,566 |
| ZYNGA INC | P | 2018-08-29 | 2018-10-24 | $14,534 | $15,139 | -$605 | -$605 |
| ZYNGA INC | P | 2018-08-29 | 2018-10-24 | $5,446 | $5,642 | -$196 | -$196 |
| ZYNGA INC | P | 2018-08-29 | 2018-10-24 | $91,518 | $97,799 | -$6,281 | -$6,281 |
| ZYNGA INC | P | 2018-08-29 | 2018-10-24 | $28,952 | $30,412 | -$1,460 | -$1,460 |
| ZYNGA INC | P | 2018-08-29 | 2018-10-24 | $2,770 | $2,908 | -$138 | -$138 |
| ZYNGA INC | P | 2018-08-30 | 2018-10-24 | $101,456 | $108,205 | -$6,749 | -$6,749 |
| ZYNGA INC | P | 2018-08-31 | 2018-10-24 | $9,392 | $10,078 | -$686 | -$686 |
| ZYNGA INC | P | 2018-08-31 | 2018-10-24 | $11,133 | $11,880 | -$747 | -$747 |
| ZYNGA INC | P | 2018-08-31 | 2018-10-24 | $24,039 | $25,798 | -$1,759 | -$1,759 |
| ZYNGA INC | P | 2018-08-31 | 2018-10-24 | $8,516 | $9,146 | -$630 | -$630 |
| ZYNGA INC | P | 2018-08-31 | 2018-10-24 | $5,399 | $5,787 | -$388 | -$388 |
| ZYNGA INC | P | 2018-09-04 | 2018-10-24 | $9,104 | $9,925 | -$821 | -$821 |
| ZYNGA INC | P | 2018-09-04 | 2018-10-24 | $41,936 | $45,324 | -$3,388 | -$3,388 |
| ZYNGA INC | P | 2018-09-05 | 2018-10-24 | $100,910 | $105,227 | -$4,317 | -$4,317 |
| ZYNGA INC | P | 2018-09-05 | 2018-10-24 | $41,675 | $43,619 | -$1,944 | -$1,944 |
| ZYNGA INC | P | 2018-09-06 | 2018-10-24 | $42,913 | $43,670 | -$757 | -$757 |
| ZYNGA INC | P | 2018-09-06 | 2018-10-24 | $5,664 | $5,806 | -$142 | -$142 |
| ZYNGA INC | P | 2018-09-06 | 2018-10-24 | $39,727 | $40,565 | -$838 | -$838 |
| ZYNGA INC | P | 2018-09-06 | 2018-10-24 | $8,021 | $8,168 | -$147 | -$147 |
| ZYNGA INC | P | 2018-09-07 | 2018-10-24 | $17,082 | $17,578 | -$496 | -$496 |
| ZYNGA INC | P | 2018-09-07 | 2018-10-24 | $14,156 | $14,567 | -$411 | -$411 |
| ZYNGA INC | P | 2018-09-07 | 2018-10-24 | $16,455 | $16,931 | -$476 | -$476 |
| ZYNGA INC | P | 2018-09-10 | 2018-10-24 | $35,286 | $36,258 | -$972 | -$972 |
| ZYNGA INC | P | 2018-09-11 | 2018-10-24 | $57,950 | $59,421 | -$1,471 | -$1,471 |
| ZYNGA INC | P | 2018-09-11 | 2018-10-24 | $2,598 | $2,669 | -$71 | -$71 |
| ZYNGA INC | P | 2018-09-12 | 2018-10-24 | $81,631 | $83,849 | -$2,218 | -$2,218 |
| ZYNGA INC | P | 2018-09-12 | 2018-10-24 | $12,781 | $13,213 | -$432 | -$432 |
| ZYNGA INC | P | 2018-09-14 | 2018-10-24 | $10,475 | $10,856 | -$381 | -$381 |
| ZYNGA INC | P | 2018-09-14 | 2018-10-24 | $29,092 | $30,150 | -$1,058 | -$1,058 |
| ZYNGA INC | P | 2018-09-17 | 2018-10-24 | $52,119 | $53,283 | -$1,164 | -$1,164 |
| ZYNGA INC | P | 2018-09-17 | 2018-10-24 | $195 | $199 | -$4 | -$4 |
| ZYNGA INC | P | 2018-09-17 | 2018-10-24 | $3,658 | $3,770 | -$112 | -$112 |
| ZYNGA INC | P | 2018-09-18 | 2018-10-24 | $3,416 | $3,538 | -$122 | -$122 |
| ZYNGA INC | P | 2018-09-18 | 2018-10-24 | $44,117 | $45,641 | -$1,524 | -$1,524 |
| ZYNGA INC | P | 2018-09-19 | 2018-10-24 | $40,315 | $41,035 | -$720 | -$720 |
| ZYNGA INC | P | 2018-09-19 | 2018-10-24 | $8,192 | $8,339 | -$147 | -$147 |
| ZYNGA INC | P | 2018-09-20 | 2018-10-24 | $24,542 | $25,030 | -$488 | -$488 |
| ZYNGA INC | P | 2018-09-20 | 2018-10-24 | $24,542 | $25,095 | -$553 | -$553 |
| ZYNGA INC | P | 2018-09-25 | 2018-10-24 | $43,946 | $45,421 | -$1,475 | -$1,475 |
| ZYNGA INC | P | 2018-09-25 | 2018-10-24 | $4,215 | $4,352 | -$137 | -$137 |
| ZYNGA INC | P | 2018-09-27 | 2018-10-24 | $5,555 | $5,747 | -$192 | -$192 |
| ZYNGA INC | P | 2018-09-27 | 2018-10-24 | $41,920 | $43,506 | -$1,586 | -$1,586 |
| ZYNGA INC | P | 2018-09-28 | 2018-10-24 | $29,836 | $31,007 | -$1,171 | -$1,171 |
| ZYNGA INC | P | 2018-09-28 | 2018-10-24 | $5,485 | $5,667 | -$182 | -$182 |
| ZYNGA INC | P | 2018-09-28 | 2018-10-24 | $1,874 | $1,929 | -$55 | -$55 |
| ZYNGA INC | P | 2018-10-01 | 2018-10-24 | $9,474 | $9,871 | -$397 | -$397 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2010-11-08 | 2018-06-01 | $38,929 | $150,406 | -$111,477 | -$111,477 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2011-12-09 | 2018-06-01 | $101,365 | $305,203 | -$203,838 | -$203,838 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2014-04-30 | 2018-06-01 | $56,425 | $97,747 | -$41,322 | -$41,322 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2014-11-03 | 2018-06-01 | $37,400 | $51,372 | -$13,972 | -$13,972 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2015-02-04 | 2018-06-01 | $353,911 | $304,586 | $49,325 | $49,325 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2015-10-13 | 2018-06-01 | $14,952 | $7,375 | $7,577 | $7,577 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS | P | 2016-02-01 | 2018-06-01 | $356,584 | $99,251 | $257,333 | $257,333 |
| CHASE ISSUANCE TR CHASESERIES 2014-5 NT CL A 04-15-2021 REG | P | 2014-05-07 | 2018-10-16 | $1,001,328 | $1,000,000 | $1,328 | $1,328 |
| PVTPL MACQUARIE GROUP LIMITED 4.654% 03-27-2029 | P | 2018-03-19 | 2018-06-14 | $74,362 | $75,000 | -$638 | -$638 |
| BK NOVA SCOTIA B C 2.35% DUE 10-21-2020 | P | 2016-12-28 | 2018-09-19 | $393,616 | $397,528 | -$3,912 | -$3,912 |
| TORONTO DOMINION 1.8% DUE 07-13-2021 | P | 2016-09-16 | 2018-10-03 | $76,806 | $79,462 | -$2,656 | -$2,656 |
| TEVA 2.8% DUE 07-21-2023 | P | 2016-07-18 | 2018-01-17 | $67,545 | $75,746 | -$8,201 | -$8,201 |
| MIZUHO FINL GROUP 4.018% DUE 03-05-2028 | P | 2018-02-28 | 2018-06-27 | $201,124 | $200,000 | $1,124 | $1,124 |
| SHELL INTL FIN B V 2.5% DUE 09-12-2026 | P | 2016-09-07 | 2018-08-14 | $290,304 | $308,833 | -$18,529 | -$18,529 |
| TELEFONICA EMISIONES S A U 5.462 DUE 02-16-2021 REG | P | 2018-02-28 | 2018-05-18 | $108,509 | $109,276 | -$767 | -$767 |
| VODAFONE GROUP PLC 4.125% DUE 05-30-2025 REG | P | 2018-05-23 | 2018-07-31 | $100,025 | $99,052 | $973 | $973 |
| VODAFONE GROUP PLC 5% DUE 05-30-2038 | P | 2018-05-23 | 2018-07-31 | $142,414 | $137,362 | $5,052 | $5,052 |
| ABBVIE INC 2.85% DUE 05-14-2023 | P | 2017-03-22 | 2018-06-26 | $144,276 | $147,111 | -$2,835 | -$2,835 |
| ABBVIE INC 3.2% 11-06-2022 | P | 2015-05-05 | 2018-06-26 | $12,765 | $12,974 | -$209 | -$209 |
| ABBVIE INC 3.2% 11-06-2022 | P | 2015-05-05 | 2018-06-26 | $20,640 | $20,959 | -$319 | -$319 |
| ABBVIE INC 3.2% 11-06-2022 | P | 2015-05-05 | 2018-06-26 | $44,199 | $44,911 | -$712 | -$712 |
| ADVANCE AUTO PTS 4.5% DUE 12-01-2023 | P | 2017-04-06 | 2018-06-05 | $9,229 | $9,449 | -$220 | -$220 |
| ADVANCE AUTO PTS 4.5% DUE 12-01-2023 | P | 2017-04-06 | 2018-06-05 | $3,076 | $3,150 | -$74 | -$74 |
| ADVANCE AUTO PTS 4.5% DUE 12-01-2023 | P | 2017-04-06 | 2018-06-14 | $22,469 | $23,094 | -$625 | -$625 |
| ADVANCE AUTO PTS 4.5% DUE 12-01-2023 | P | 2017-04-06 | 2018-06-06 | $6,140 | $6,299 | -$159 | -$159 |
| ADVANCE AUTO PTS 4.5% DUE 12-01-2023 | P | 2017-04-06 | 2018-05-24 | $10,228 | $10,502 | -$274 | -$274 |
| AIR LEASE CORP 3% DUE 09-15-2023 | P | 2016-08-08 | 2018-01-22 | $79,650 | $79,913 | -$263 | -$263 |
| AMAZON COM INC 3.8% DUE 12-05-2024 | P | 2015-09-24 | 2018-01-05 | $164,299 | $159,330 | $4,969 | $4,969 |
| APPLE INC 2.9% DUE 09-12-2027 | P | 2017-09-05 | 2018-03-22 | $225,353 | $238,732 | -$13,379 | -$13,379 |
| AT&T INC 3% DUE 06-30-2022 | P | 2016-02-23 | 2018-04-30 | $195,334 | $197,206 | -$1,872 | -$1,872 |
| AT&T INC 3.4% DUE 08-14-2024 | P | 2017-07-27 | 2018-03-16 | $399,800 | $399,387 | $413 | $413 |
| AT&T INC 3.9% DUE 08-14-2027 | P | 2017-07-27 | 2018-03-16 | $726,637 | $725,820 | $817 | $817 |
| AT&T INC 4.125% DUE 02-17-2026 | P | 2016-05-03 | 2018-05-16 | $195,986 | $210,913 | -$14,927 | -$14,927 |
| BANK AMER CORP 2.625% DUE 10-19-2020 | P | 2015-10-14 | 2018-04-24 | $593,004 | $599,802 | -$6,798 | -$6,798 |
| BANK AMER CORP CORP BD 4.125 DUE 01-22-2024 REG | P | 2016-12-28 | 2018-04-27 | $419,405 | $422,714 | -$3,309 | -$3,309 |
| BANK AMER CORP CORP BD 4.125 DUE 01-22-2024 REG | P | 2017-02-14 | 2018-04-27 | $40,918 | $41,289 | -$371 | -$371 |
| BANK NEW YORK INC MEDIUM TERM SR NTS BOOK ENTRY 3.55 DUE 09-23-2021 | P | 2015-05-19 | 2018-01-18 | $309,135 | $310,991 | -$1,856 | -$1,856 |
| BIOGEN INC 2.9% DUE 09-15-2020 | P | 2015-09-10 | 2018-04-26 | $86,467 | $86,819 | -$352 | -$352 |
| BUCKEYE PARTNERS L 4.35% DUE 10-15-2024 | P | 2017-07-27 | 2018-05-31 | $198,620 | $207,073 | -$8,453 | -$8,453 |
| BUCKEYE PARTNERS L 4.875% DUE 02-01-2021 | P | 2015-06-24 | 2018-05-24 | $178,887 | $178,738 | $149 | $149 |
| CAP 1 FINL CORP 4.2% DUE 10-29-2025 | P | 2015-10-26 | 2018-06-04 | $37,034 | $37,997 | -$963 | -$963 |
| CARDINAL HLTH INC 2.4% DUE 11-15-2019 | P | 2016-02-04 | 2018-05-29 | $198,266 | $200,992 | -$2,726 | -$2,726 |
| CARDINAL HLTH INC 2.4% DUE 11-15-2019 | P | 2016-02-09 | 2018-05-29 | $118,960 | $120,771 | -$1,811 | -$1,811 |
| CELGENE CORP 2.75% DUE 02-15-2023 | P | 2017-10-31 | 2018-05-29 | $344,995 | $359,798 | -$14,803 | -$14,803 |
| CELGENE CORP 3.625% DUE 05-15-2024 | P | 2017-01-27 | 2018-05-29 | $196,058 | $200,945 | -$4,887 | -$4,887 |
| COMCAST CORP 3.0% 02-01-2024 | P | 2017-01-05 | 2018-09-25 | $350,452 | $363,305 | -$12,853 | -$12,853 |
| COMCAST CORP NEW 2.75% DUE 03-01-2023 | P | 2016-02-16 | 2018-09-11 | $103,678 | $106,836 | -$3,158 | -$3,158 |
| COMCAST CORP NEW 2.75% DUE 03-01-2023 | P | 2017-08-22 | 2018-09-11 | $187,976 | $196,034 | -$8,058 | -$8,058 |
| COMCAST CORP NEW 3.95% 10-15-2025 | P | 2018-10-02 | 2018-11-08 | $136,394 | $136,831 | -$437 | -$437 |
| DARDEN RESTAURANTS 3.85% DUE 05-01-2027 | P | 2017-04-10 | 2018-01-22 | $121,917 | $120,954 | $963 | $963 |
| DARDEN RESTAURANTS 3.85% DUE 05-01-2027 | P | 2017-04-10 | 2018-01-22 | $33,250 | $32,987 | $263 | $263 |
| DISCOVER BK NEW 3.1% DUE 06-04-2020 | P | 2015-10-15 | 2018-11-02 | $248,090 | $251,466 | -$3,376 | -$3,376 |
| DISCOVER BK NEW 3.1% DUE 06-04-2020 | P | 2017-04-21 | 2018-11-02 | $248,090 | $253,101 | -$5,011 | -$5,011 |
| DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 | P | 2015-07-09 | 2018-10-03 | $153,125 | $155,250 | -$2,125 | -$2,125 |
| DUKE ENERGY CAROLINAS DTD 06/07/2010 4.3DUE 06-15-2020 | P | 2015-08-11 | 2018-11-07 | $121,997 | $124,055 | -$2,058 | -$2,058 |
| EBAY INC 2.6 DUE 07-15-2022 | P | 2015-11-04 | 2018-11-07 | $311,230 | $311,230 | ||
| ENLINK MIDSTREAM 2.7% DUE 04-01-2019 | P | 2015-08-18 | 2018-05-24 | $79,612 | $79,612 | ||
| ENLINK MIDSTREAM 4.15% DUE 06-01-2025 | P | 2015-05-07 | 2018-06-07 | $39,173 | $41,927 | -$2,754 | -$2,754 |
| ENLINK MIDSTREAM 4.15% DUE 06-01-2025 | P | 2015-05-07 | 2018-06-05 | $4,753 | $4,991 | -$238 | -$238 |
| EXXON MOBIL CORP NT 1.819 DUE 03-15-2019 | P | 2015-10-30 | 2018-05-16 | $368,117 | $370,922 | -$2,805 | -$2,805 |
| FORD MTR CR CO LLC 3.2% DUE 01-15-2021 | P | 2015-11-04 | 2018-09-06 | $270,122 | $274,799 | -$4,677 | -$4,677 |
| FORD MTR CR CO LLC 3.81% DUE 01-09-2024 | P | 2017-01-04 | 2018-01-25 | $202,124 | $200,000 | $2,124 | $2,124 |
| GENERAL MOTORS FINL CO BNDS 3.5% 11-07-2024 | P | 2017-11-02 | 2018-12-17 | $274,194 | $299,556 | -$25,362 | -$25,362 |
| GILEAD SCIENCES 2.5% DUE 09-01-2023 | P | 2016-10-17 | 2018-05-15 | $6,631 | $7,023 | -$392 | -$392 |
| GOLDMAN SACHS 2.6% DUE 04-23-2020 | P | 2016-02-18 | 2018-05-02 | $67,327 | $67,637 | -$310 | -$310 |
| GOLDMAN SACHS GROUP INC 7.5 02-15-2019 MTN1 | P | 2015-11-19 | 2018-04-26 | $207,486 | $208,323 | -$837 | -$837 |
| KRAFT HEINZ FOODS 3.5% DUE 07-15-2022 | P | 2015-06-23 | 2018-05-17 | $246,968 | $249,410 | -$2,442 | -$2,442 |
| KROGER CO 6.15% DUE 01-15-2020 | P | 2015-11-03 | 2018-08-23 | $179,398 | $180,417 | -$1,019 | -$1,019 |
| LOCKHEED MARTIN 3.1% DUE 01-15-2023 | P | 2015-11-16 | 2018-04-11 | $27,875 | $27,875 | ||
| LOWES COS INC 3.125% DUE 09-15-2024 | P | 2018-03-19 | 2018-07-02 | $195,086 | $197,454 | -$2,368 | -$2,368 |
| LOWES COS INC 3.875% DUE 09-15-2023 | P | 2017-03-10 | 2018-03-19 | $207,098 | $209,071 | -$1,973 | -$1,973 |
| MARATHON OIL CORP 2.8% DUE 11-01-2022 | P | 2016-02-01 | 2018-05-23 | $47,873 | $38,252 | $9,621 | $9,621 |
| MARATHON OIL CORP 2.8% DUE 11-01-2022 | P | 2016-02-02 | 2018-05-23 | $23,937 | $18,871 | $5,066 | $5,066 |
| MARATHON OIL CORP 2.8% DUE 11-01-2022 | P | 2016-02-09 | 2018-05-23 | $29,681 | $23,123 | $6,558 | $6,558 |
| MCDONALDS CORP MEDIUM TERM NTS 3.35% 04-01-2023 | P | 2018-03-14 | 2018-06-07 | $114,772 | $114,956 | -$184 | -$184 |
| MYLAN N V FIXED 3.95% DUE 06-15-2026 | P | 2016-05-31 | 2018-06-22 | $90,558 | $94,269 | -$3,711 | -$3,711 |
| PEPSICO INC 3.1% DUE 07-17-2022 | P | 2015-07-14 | 2018-04-12 | $119,286 | $118,986 | $300 | $300 |
| PPG INDS INC 3.6% DUE 11-15-2020 | P | 2017-03-16 | 2018-05-03 | $243,034 | $247,595 | -$4,561 | -$4,561 |
| PVTPL PENSKE TRUCK LEASING CO L P / PTL 3.375% 02-01-2022 | P | 2015-06-05 | 2018-10-01 | $112,407 | $112,329 | $78 | $78 |
| PVTPL PENSKE TRUCK LEASING CO L P / PTL 3.375% 02-01-2022 | P | 2015-06-05 | 2018-09-19 | $94,608 | $94,580 | $28 | $28 |
| REGENCY CTRS L P 3.6% 02-01-2027 | P | 2017-01-17 | 2018-06-18 | $163,522 | $171,555 | -$8,033 | -$8,033 |
| REGENCY ENERGY 5% DUE 10-01-2022 | P | 2017-06-13 | 2018-11-05 | $234,459 | $242,634 | -$8,175 | -$8,175 |
| REGIONS FINL CORP FIXED 2.75% DUE 08-14-2022 | P | 2017-08-07 | 2018-09-18 | $144,782 | $149,924 | -$5,142 | -$5,142 |
| STRYKER CORP 3.5% DUE 03-15-2026 | P | 2016-03-03 | 2018-08-03 | $21,412 | $21,857 | -$445 | -$445 |
| TARGET CORP 2.5% DUE 04-15-2026 | P | 2016-04-04 | 2018-08-31 | $18,644 | $19,998 | -$1,354 | -$1,354 |
| TEXTRON INC 3.65% DUE 03-15-2027 | P | 2017-02-27 | 2018-06-11 | $108,788 | $113,856 | -$5,068 | -$5,068 |
| WESTERN UN CO 3.6% DUE 03-15-2022 | P | 2017-03-08 | 2018-06-06 | $28,675 | $28,959 | -$284 | -$284 |
| WESTERN UN CO 3.6% DUE 03-15-2022 | P | 2017-03-08 | 2018-06-06 | $14,838 | $14,979 | -$141 | -$141 |
| WESTERN UN CO 3.6% DUE 03-15-2022 | P | 2017-03-08 | 2018-06-06 | $244,167 | $246,652 | -$2,485 | -$2,485 |
| WESTERN UN CO 3.6% DUE 03-15-2022 | P | 2017-03-08 | 2018-06-06 | $97,933 | $98,860 | -$927 | -$927 |
| WESTN GAS PARTNERS 3.95% DUE 06-01-2025 | P | 2015-05-29 | 2018-05-24 | $168,313 | $173,959 | -$5,646 | -$5,646 |
| FREMF MULTICLASS MTG PASSTHRU CTF CL C 144A 07-25-2046 | P | 2017-01-17 | 2018-06-11 | $759,623 | $745,938 | $13,685 | $13,685 |
| UNITED STATES TREAS NTS DTD 00231 3.125%DUE 05-15-2019 REG | P | 2015-06-23 | 2018-07-23 | $4,728,641 | $4,765,406 | -$36,765 | -$36,765 |
| UNITED STATES TREAS NTS DTD 01/31/2015 1.25% DUE 01-31-2020 REG | P | 2015-05-19 | 2018-09-24 | $2,941,992 | $2,959,922 | -$17,930 | -$17,930 |
| UNITED STATES TREAS NTS DTD 01/31/2015 1.25% DUE 01-31-2020 REG | P | 2015-05-19 | 2018-11-06 | $1,471,875 | $1,479,961 | -$8,086 | -$8,086 |
| UNITED STATES TREAS NTS DTD 01/31/2015 1.25% DUE 01-31-2020 REG | P | 2015-05-19 | 2018-10-31 | $1,472,051 | $1,479,961 | -$7,910 | -$7,910 |
| UNITED STATES TREAS NTS DTD 05/31/2014 1.5% DUE 05-31-2019 REG | P | 2015-06-26 | 2018-07-23 | $9,926,953 | $10,002,702 | -$75,749 | -$75,749 |
| UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG | P | 2018-06-06 | 2018-11-29 | $293,791 | $294,147 | -$356 | -$356 |
| UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG | P | 2018-06-07 | 2018-11-29 | $114,529 | $114,888 | -$359 | -$359 |
| UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG | P | 2018-06-26 | 2018-11-29 | $141,418 | $142,042 | -$624 | -$624 |
| UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG | P | 2018-06-26 | 2018-11-29 | $67,721 | $68,000 | -$279 | -$279 |
| UNITED STATES TREAS SEC STRIPPED INT PMT00528 02-15-2031 (UNDDATE) REG | P | 2018-07-12 | 2018-08-15 | $3,078,690 | $3,084,667 | -$5,977 | -$5,977 |
| UNITED STATES TREAS SEC STRIPPED INT PMT315 02-15-2027 (UNDDATE) REG | P | 2018-07-23 | 2018-11-16 | $426,137 | $429,836 | -$3,699 | -$3,699 |
| FNMA POOL #888366 7% 04-01-2037 BEO | P | 2017-11-06 | 2018-04-24 | $1,054,630 | $1,072,863 | -$18,233 | -$18,233 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2018-01-08 | $20,753 | $20,752 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2018-02-08 | $18,145 | $18,144 | $1 | $1 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | 2016-10-05 | 2018-11-07 | $26,615 | $26,614 | $1 | $1 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | 2016-10-05 | 2018-12-07 | $24,913 | $24,912 | $1 | $1 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | 2016-10-05 | 2018-10-05 | $25,293 | $25,292 | $1 | $1 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | 2016-10-05 | 2018-09-07 | $29,438 | $29,437 | $1 | $1 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | 2016-10-05 | 2018-08-07 | $4,074 | $4,073 | $1 | $1 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2018-01-08 | $58,246 | $58,242 | $4 | $4 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2018-02-08 | $53,567 | $53,563 | $4 | $4 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2018-05-07 | $57,857 | $57,854 | $3 | $3 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2018-04-08 | $69,673 | $69,668 | $5 | $5 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2018-03-08 | $59,124 | $59,120 | $4 | $4 |
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-09-07 | $7,066 | $7,066 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-08-07 | $6,622 | $6,622 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-06-07 | $7,715 | $7,715 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-04-08 | $8,827 | $8,827 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-03-08 | $5,940 | $5,940 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-05-07 | $7,588 | $7,588 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-07-06 | $7,212 | $7,212 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-11-07 | $6,605 | $6,605 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-12-07 | $6,462 | $6,462 | ||
| AMERICREDIT 1.6% DUE 11-09-2020 | P | 2016-04-05 | 2018-10-05 | $5,732 | $5,732 | ||
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-11-07 | $20,755 | $20,752 | $3 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-09-07 | $22,143 | $22,139 | $4 | $4 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-03-08 | $23,802 | $23,798 | $4 | $4 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-01-08 | $24,024 | $24,021 | $3 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-04-08 | $26,768 | $26,764 | $4 | $4 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-02-08 | $22,042 | $22,039 | $3 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-12-07 | $19,514 | $19,511 | $3 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-06-07 | $22,269 | $22,265 | $4 | $4 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-10-05 | $19,749 | $19,746 | $3 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-05-07 | $23,634 | $23,631 | $3 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-07-06 | $22,295 | $22,291 | $4 | $4 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2018-08-07 | $20,659 | $20,655 | $4 | $4 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER 17-1 CLS A3 1.87% DUE 08-18-2 | P | 2017-02-13 | 2018-11-16 | $6,815 | $6,814 | $1 | $1 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER 17-1 CLS A3 1.87% DUE 08-18-2 | P | 2017-02-13 | 2018-12-17 | $23,954 | $23,953 | $1 | $1 |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-09-28 | $30,418 | $30,417 | $1 | $1 |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-06-29 | $7,965 | $7,965 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-02-16 | $8,138 | $8,138 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-09-01 | $3,755 | $3,755 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-12-01 | $2,192 | $2,192 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-06-01 | $1,670 | $1,670 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-11-01 | $7,223 | $7,223 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-08-01 | $23,487 | $23,487 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-01-18 | $5,822 | $5,822 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-04-17 | $62,866 | $62,865 | $1 | $1 |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-04-30 | $2,493 | $2,493 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2018-03-16 | $2,300 | $2,300 | ||
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2018-03-15 | $89,802 | $89,797 | $5 | $5 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2018-02-15 | $94,966 | $94,961 | $5 | $5 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2018-01-18 | $96,004 | $95,999 | $5 | $5 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2018-01-15 | $29,577 | $29,575 | $2 | $2 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-05-14 | $24,656 | $24,653 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-02-15 | $27,213 | $27,209 | $4 | $4 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-11-14 | $21,324 | $21,321 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-12-14 | $20,652 | $20,649 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-07-13 | $22,467 | $22,464 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-06-14 | $23,009 | $23,006 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-08-14 | $22,465 | $22,462 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-09-14 | $23,934 | $23,931 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-03-15 | $23,734 | $23,730 | $4 | $4 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-10-12 | $20,738 | $20,735 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-01-15 | $25,976 | $25,973 | $3 | $3 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2018-04-15 | $26,715 | $26,712 | $3 | $3 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2018-01-15 | $21,411 | $21,411 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2018-03-15 | $22,874 | $22,874 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2018-04-30 | $21,936 | $21,936 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2018-04-15 | $25,923 | $25,923 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2018-02-15 | $21,464 | $21,464 | ||
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2018-02-15 | $29,010 | $29,009 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2018-01-15 | $29,570 | $29,569 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2018-03-15 | $29,483 | $29,482 | $1 | $1 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-03-15 | $90,712 | $90,708 | $4 | $4 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-06-14 | $78,924 | $78,920 | $4 | $4 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-01-15 | $79,482 | $79,478 | $4 | $4 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-04-15 | $99,546 | $99,541 | $5 | $5 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-05-14 | $82,656 | $82,652 | $4 | $4 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-02-15 | $77,598 | $77,594 | $4 | $4 |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 | P | 2018-08-14 | 2018-12-19 | $19,535 | $19,535 | ||
| DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 | P | 2018-08-14 | 2018-09-19 | $13,141 | $13,141 | ||
| DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 | P | 2018-08-14 | 2018-10-19 | $18,594 | $18,594 | ||
| DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 | P | 2018-08-14 | 2018-11-19 | $22,512 | $22,512 | ||
| DR AUTO 3.84% DUE 07-15-2021 | P | 2015-05-20 | 2018-12-14 | $129,149 | $129,109 | $40 | $40 |
| DR AUTO 3.84% DUE 07-15-2021 | P | 2015-05-20 | 2018-08-14 | $23,056 | $23,049 | $7 | $7 |
| DR AUTO 3.84% DUE 07-15-2021 | P | 2015-05-20 | 2018-11-14 | $143,646 | $143,601 | $45 | $45 |
| DR AUTO 3.84% DUE 07-15-2021 | P | 2015-05-20 | 2018-10-12 | $136,351 | $136,309 | $42 | $42 |
| DR AUTO 3.84% DUE 07-15-2021 | P | 2015-05-20 | 2018-09-14 | $147,084 | $147,038 | $46 | $46 |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B 2.3% 05-17-2021 REG | P | 2017-10-17 | 2018-10-12 | $139,214 | $139,211 | $3 | $3 |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B 2.3% 05-17-2021 REG | P | 2017-10-17 | 2018-12-14 | $290,575 | $290,569 | $6 | $6 |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B 2.3% 05-17-2021 REG | P | 2017-10-17 | 2018-11-14 | $318,510 | $318,503 | $7 | $7 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-02-15 | $14,780 | $14,779 | $1 | $1 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-05-14 | $19,956 | $19,955 | $1 | $1 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-06-14 | $14,362 | $14,361 | $1 | $1 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-07-13 | $14,123 | $14,122 | $1 | $1 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-04-15 | $16,983 | $16,982 | $1 | $1 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-03-15 | $19,648 | $19,647 | $1 | $1 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-03-15 | $13,368 | $13,368 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-04-15 | $14,675 | $14,674 | $1 | $1 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-12-14 | $7,897 | $7,896 | $1 | $1 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-11-14 | $8,822 | $8,822 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-05-14 | $13,482 | $13,482 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-09-14 | $9,396 | $9,395 | $1 | $1 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-07-13 | $9,111 | $9,111 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-06-14 | $10,702 | $10,701 | $1 | $1 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-01-15 | $11,831 | $11,831 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-02-15 | $12,502 | $12,502 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-10-12 | $8,325 | $8,325 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2018-08-14 | $8,807 | $8,807 | ||
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | 2016-10-03 | 2018-12-14 | $1,388 | $1,388 | ||
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-02-15 | $14,023 | $14,021 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-08-14 | $13,055 | $13,054 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-07-13 | $10,322 | $10,321 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-01-15 | $13,735 | $13,734 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-06-14 | $12,287 | $12,285 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-03-15 | $13,901 | $13,900 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-05-14 | $14,215 | $14,213 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-04-15 | $14,134 | $14,133 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-10-19 | $12,758 | $12,756 | $2 | $2 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-09-19 | $22,133 | $22,130 | $3 | $3 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-11-19 | $5,996 | $5,995 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-04-20 | $5,991 | $5,990 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-02-20 | $8,969 | $8,968 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-06-19 | $10,912 | $10,911 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-12-19 | $7,083 | $7,082 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-05-18 | $9,001 | $9,000 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-03-20 | $6,660 | $6,660 | ||
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-07-19 | $12,349 | $12,347 | $2 | $2 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-01-20 | $6,249 | $6,248 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 | P | 2017-07-26 | 2018-08-17 | $7,767 | $7,767 | ||
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A 2.74% 06-12-2032 | P | 2015-05-20 | 2018-01-12 | $450 | $450 | ||
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A 2.74% 06-12-2032 | P | 2015-05-20 | 2018-06-01 | $570 | $570 | ||
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A 2.74% 06-12-2032 | P | 2015-05-20 | 2018-02-14 | $813 | $813 | ||
| PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B | P | 2015-06-17 | 2018-02-12 | $100,193 | $100,182 | $11 | $11 |
| PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B | P | 2015-06-17 | 2018-01-12 | $111,595 | $111,583 | $12 | $12 |
| PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B | P | 2015-06-17 | 2018-03-12 | $111,893 | $111,881 | $12 | $12 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-01-20 | $11,825 | $11,824 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-11-19 | $10,728 | $10,727 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-09-19 | $11,999 | $11,998 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-12-19 | $9,334 | $9,333 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-04-20 | $13,215 | $13,213 | $2 | $2 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-07-19 | $10,831 | $10,829 | $2 | $2 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-02-20 | $11,635 | $11,633 | $2 | $2 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-10-19 | $10,351 | $10,350 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-08-17 | $5,683 | $5,682 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-06-19 | $11,076 | $11,074 | $2 | $2 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-05-18 | $11,122 | $11,121 | $1 | $1 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- | P | 2016-09-14 | 2018-03-20 | $12,261 | $12,260 | $1 | $1 |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- | P | 2018-06-21 | 2018-06-28 | $22,978 | $22,977 | $1 | $1 |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- | P | 2018-06-21 | 2018-08-14 | $4,742 | $4,742 | ||
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- | P | 2018-06-21 | 2018-10-12 | $12,485 | $12,485 | ||
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- | P | 2018-06-21 | 2018-11-14 | $6,494 | $6,494 | ||
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- | P | 2018-06-21 | 2018-09-14 | $4,724 | $4,724 | ||
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- | P | 2018-06-21 | 2018-12-14 | $4,580 | $4,580 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-03-15 | $35,482 | $35,481 | $1 | $1 |
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-12-14 | $3,977 | $3,977 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-11-14 | $18,829 | $18,829 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-08-14 | $5,669 | $5,669 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-07-13 | $11,827 | $11,826 | $1 | $1 |
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-04-15 | $8,149 | $8,149 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-10-12 | $4,166 | $4,166 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-05-14 | $8,740 | $8,740 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-06-14 | $3,905 | $3,905 | ||
| PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 | P | 2018-02-21 | 2018-09-14 | $4,259 | $4,259 | ||
| PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 | P | 2015-08-04 | 2018-03-15 | $6,264 | $6,240 | $24 | $24 |
| PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 | P | 2015-08-04 | 2018-01-15 | $6,242 | $6,218 | $24 | $24 |
| PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 | P | 2015-08-04 | 2018-02-15 | $6,769 | $6,743 | $26 | $26 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-03-15 | $12,687 | $12,656 | $31 | $31 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-04-15 | $12,408 | $12,377 | $31 | $31 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-02-15 | $12,603 | $12,572 | $31 | $31 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-06-14 | $10,272 | $10,247 | $25 | $25 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-05-14 | $11,264 | $11,236 | $28 | $28 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-01-15 | $12,688 | $12,656 | $32 | $32 |
| PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 | P | 2017-06-14 | 2018-01-15 | $15,394 | $15,394 | ||
| PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 | P | 2017-06-14 | 2018-04-15 | $10,990 | $10,990 | ||
| PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 | P | 2017-06-14 | 2018-03-15 | $14,284 | $14,284 | ||
| PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 | P | 2017-06-14 | 2018-02-15 | $16,047 | $16,047 | ||
| PVTPL DRIVE AUTO RECEIVABLES TRUST SER 16-AA CL B 3.23% DUE 05-15-2020 | P | 2016-01-21 | 2018-01-15 | $44,738 | $44,735 | $3 | $3 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C 144A 2.7% 11-15-2022 | P | 2017-02-06 | 2018-11-14 | $9,250 | $9,248 | $2 | $2 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C 144A 2.7% 11-15-2022 | P | 2017-02-06 | 2018-12-14 | $37,568 | $37,560 | $8 | $8 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-06-14 | $94,306 | $94,299 | $7 | $7 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-10-12 | $78,019 | $78,013 | $6 | $6 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-08-14 | $90,153 | $90,146 | $7 | $7 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-11-14 | $84,418 | $84,412 | $6 | $6 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-04-15 | $114,102 | $114,093 | $9 | $9 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-07-13 | $83,548 | $83,541 | $7 | $7 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-09-14 | $87,889 | $87,882 | $7 | $7 |
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-03-15 | $8,000 | $8,000 | ||
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-05-14 | $98,644 | $98,636 | $8 | $8 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-11-14 | $1,046 | $1,045 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-05-14 | $1,279 | $1,278 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-07-13 | $1,502 | $1,501 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-10-12 | $4,091 | $4,090 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-01-15 | $1,496 | $1,495 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-09-14 | $1,038 | $1,037 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-06-14 | $1,960 | $1,959 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-12-14 | $1,153 | $1,152 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-02-15 | $712 | $711 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-08-14 | $1,826 | $1,825 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-03-15 | $1,558 | $1,557 | $1 | $1 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO | P | 2017-04-21 | 2018-04-15 | $3,147 | $3,146 | $1 | $1 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-11-19 | $4,086 | $4,187 | -$101 | -$101 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-02-20 | $7,428 | $7,613 | -$185 | -$185 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-08-17 | $7,759 | $7,951 | -$192 | -$192 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-04-20 | $5,349 | $5,481 | -$132 | -$132 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-12-19 | $4,646 | $4,762 | -$116 | -$116 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-06-19 | $7,830 | $8,024 | -$194 | -$194 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-05-18 | $5,856 | $6,001 | -$145 | -$145 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-10-19 | $9,244 | $9,473 | -$229 | -$229 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-09-19 | $19,441 | $19,923 | -$482 | -$482 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-07-19 | $7,698 | $7,889 | -$191 | -$191 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-01-20 | $5,110 | $5,236 | -$126 | -$126 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO | P | 2017-04-21 | 2018-03-20 | $5,161 | $5,289 | -$128 | -$128 |
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-03-15 | $7,967 | $7,967 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-10-14 | $5,017 | $5,017 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-09-14 | $5,783 | $5,783 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-05-14 | $7,033 | $7,033 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-08-14 | $5,742 | $5,742 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-01-15 | $8,998 | $8,998 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-07-14 | $6,426 | $6,426 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-04-17 | $8,575 | $8,575 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-02-15 | $9,188 | $9,188 | ||
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-06-14 | $7,136 | $7,136 | ||
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-05-14 | $24,371 | $24,369 | $2 | $2 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-06-14 | $26,515 | $26,514 | $1 | $1 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-11-14 | $25,563 | $25,562 | $1 | $1 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-10-12 | $25,257 | $25,255 | $2 | $2 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-03-15 | $30,971 | $30,969 | $2 | $2 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-08-14 | $26,091 | $26,089 | $2 | $2 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-12-14 | $24,240 | $24,238 | $2 | $2 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-04-15 | $26,389 | $26,388 | $1 | $1 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-07-13 | $25,795 | $25,794 | $1 | $1 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 | P | 2018-01-17 | 2018-09-14 | $26,643 | $26,642 | $1 | $1 |
| PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 | P | 2015-06-04 | 2018-02-25 | $4,161 | $4,140 | $21 | $21 |
| PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 | P | 2015-06-04 | 2018-03-25 | $7,953 | $7,914 | $39 | $39 |
| PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 | P | 2015-06-04 | 2018-01-25 | $3,427 | $3,410 | $17 | $17 |
| PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 | P | 2015-06-04 | 2018-04-25 | $4,777 | $4,753 | $24 | $24 |
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-09-14 | $13,396 | $13,396 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-07-13 | $14,654 | $14,653 | $1 | $1 |
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-10-12 | $12,913 | $12,913 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-02-15 | $17,855 | $17,855 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-06-14 | $16,376 | $16,376 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-01-15 | $16,181 | $16,181 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-03-15 | $16,704 | $16,703 | $1 | $1 |
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-08-14 | $15,259 | $15,259 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-05-14 | $16,745 | $16,745 | ||
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-04-15 | $17,677 | $17,677 | ||
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-07-19 | $2,567 | $2,566 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-03-20 | $2,228 | $2,227 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-05-18 | $2,742 | $2,741 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-09-19 | $5,552 | $5,550 | $2 | $2 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-08-17 | $2,194 | $2,193 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-11-19 | $2,031 | $2,030 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-02-20 | $2,058 | $2,058 | ||
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-04-20 | $3,351 | $3,350 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-01-20 | $2,198 | $2,198 | ||
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-06-19 | $2,620 | $2,620 | ||
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-10-19 | $2,790 | $2,789 | $1 | $1 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 | P | 2017-04-21 | 2018-12-19 | $2,623 | $2,622 | $1 | $1 |
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-03-27 | $11,221 | $11,221 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-10-01 | $51,381 | $51,381 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-08-01 | $33,192 | $33,192 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-06-01 | $66,929 | $66,929 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-01-27 | $12,681 | $12,681 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-06-29 | $20,389 | $20,389 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-02-27 | $10,938 | $10,938 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-04-27 | $143,208 | $143,208 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-04-30 | $70,590 | $70,590 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-09-01 | $4,834 | $4,834 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-07-01 | $33,053 | $33,053 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-06-01 | $88,448 | $88,448 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-01-27 | $20,936 | $20,936 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-10-01 | $128,256 | $128,256 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-04-27 | $214,578 | $214,578 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-09-01 | $10,256 | $10,256 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-01-30 | $26,518 | $26,518 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-04-30 | $131,584 | $131,584 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-08-01 | $80,553 | $80,553 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-03-27 | $24,845 | $24,845 | ||
| PVTPL UPGRADE RECEIVABLES TRUST SER 18-1A CL A 3.79% DUE 11-15-2024 BE | P | 2018-10-25 | 2018-12-14 | $25,015 | $25,014 | $1 | $1 |
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-12-19 | $10,809 | $10,809 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-06-19 | $13,734 | $13,733 | $1 | $1 |
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-04-20 | $15,185 | $15,185 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-11-19 | $11,926 | $11,926 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-01-20 | $13,788 | $13,788 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-03-20 | $14,502 | $14,502 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-09-19 | $12,468 | $12,467 | $1 | $1 |
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-08-17 | $13,554 | $13,553 | $1 | $1 |
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-02-20 | $15,321 | $15,321 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-05-18 | $13,828 | $13,828 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-10-19 | $11,468 | $11,468 | ||
| PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 | P | 2017-06-13 | 2018-07-19 | $12,866 | $12,866 | ||
| PVTPL VERICREST OPPORTUNITY LN TRANSFEREE SER 18-NPL8 CL A1A STEP UP 1 | P | 2018-10-19 | 2018-12-24 | $20,852 | $20,852 | ||
| PVTPL VERICREST OPPORTUNITY LN TRANSFEREE SER 18-NPL8 CL A1A STEP UP 1 | P | 2018-10-19 | 2018-11-23 | $10,527 | $10,527 | ||
| PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO | P | 2015-06-17 | 2018-04-25 | $25,079 | $25,051 | $28 | $28 |
| PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO | P | 2015-06-17 | 2018-05-24 | $2,048 | $2,046 | $2 | $2 |
| PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO | P | 2015-06-17 | 2018-01-25 | $1,793 | $1,791 | $2 | $2 |
| PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO | P | 2015-06-17 | 2018-02-25 | $56 | $56 | ||
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-07-27 | $39,779 | $39,277 | $502 | $502 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-11-25 | $3,716 | $3,669 | $47 | $47 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-04-27 | $41,061 | $40,542 | $519 | $519 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-03-28 | $63,385 | $62,584 | $801 | $801 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-12-24 | $99,064 | $97,812 | $1,252 | $1,252 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-08-29 | $108,799 | $107,424 | $1,375 | $1,375 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-09-07 | $2,045 | $2,019 | $26 | $26 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-10-24 | $188,864 | $186,478 | $2,386 | $2,386 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-06-27 | $25,667 | $25,343 | $324 | $324 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-09-27 | $78,874 | $77,878 | $996 | $996 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO | P | 2018-03-09 | 2018-05-27 | $53,026 | $52,356 | $670 | $670 |
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-03-25 | $9,151 | $9,151 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-08-24 | $4,312 | $4,312 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-06-22 | $4,266 | $4,266 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-09-24 | $1,705 | $1,705 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-05-24 | $6,724 | $6,724 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-04-25 | $4,310 | $4,310 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-02-25 | $6,154 | $6,154 | ||
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-07-24 | $540 | $540 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-05-24 | $16,741 | $16,741 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-07-24 | $7,766 | $7,766 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-04-25 | $11,129 | $11,129 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-08-24 | $12,020 | $12,020 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-02-25 | $12,581 | $12,581 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-03-25 | $16,283 | $16,283 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-06-22 | $10,167 | $10,167 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-11-23 | $1,848 | $1,848 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-12-24 | $1,297 | $1,297 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-01-25 | $855 | $855 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-09-24 | $5,067 | $5,067 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-04-25 | $9,094 | $9,094 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-05-24 | $9,240 | $9,240 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-06-22 | $4,361 | $4,361 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-08-24 | $8,752 | $8,752 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-07-24 | $20,687 | $20,687 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-02-25 | $3,195 | $3,195 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-10-24 | $5,570 | $5,570 | ||
| PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 | P | 2017-06-09 | 2018-03-25 | $13,265 | $13,265 | ||
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-04-25 | $5,314 | $5,310 | $4 | $4 |
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-08-24 | $3,968 | $3,965 | $3 | $3 |
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-03-25 | $7,590 | $7,584 | $6 | $6 |
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-07-24 | $510 | $510 | ||
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-02-25 | $1,844 | $1,842 | $2 | $2 |
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-06-22 | $3,305 | $3,302 | $3 | $3 |
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-05-24 | $6,291 | $6,286 | $5 | $5 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO | P | 2018-08-07 | 2018-12-19 | $7,275 | $7,275 | ||
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO | P | 2018-08-07 | 2018-09-19 | $18,457 | $18,456 | $1 | $1 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO | P | 2018-08-07 | 2018-11-19 | $8,785 | $8,785 | ||
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO | P | 2018-08-07 | 2018-10-19 | $8,815 | $8,815 | ||
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-02-15 | $66,428 | $66,417 | $11 | $11 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-09-14 | $53,095 | $53,086 | $9 | $9 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-06-14 | $51,937 | $51,929 | $8 | $8 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-11-14 | $51,283 | $51,274 | $9 | $9 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-03-15 | $64,944 | $64,933 | $11 | $11 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-08-14 | $49,507 | $49,499 | $8 | $8 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-10-12 | $50,107 | $50,098 | $9 | $9 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-07-13 | $52,886 | $52,877 | $9 | $9 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-01-15 | $18,605 | $18,602 | $3 | $3 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-05-14 | $55,493 | $55,484 | $9 | $9 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-04-15 | $63,777 | $63,766 | $11 | $11 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 | P | 2016-01-21 | 2018-12-14 | $47,091 | $47,084 | $7 | $7 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-04-15 | $78,494 | $78,485 | $9 | $9 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-07-13 | $88,189 | $88,178 | $11 | $11 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-05-14 | $98,689 | $98,677 | $12 | $12 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-03-15 | $89,783 | $89,772 | $11 | $11 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-06-14 | $94,844 | $94,832 | $12 | $12 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-08-14 | $85,349 | $85,339 | $10 | $10 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | 2017-02-23 | 2018-12-14 | $52,003 | $51,999 | $4 | $4 |
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-07-24 | $634 | $634 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-06-22 | $3,566 | $3,566 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-05-24 | $13,797 | $13,797 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-09-24 | $1,903 | $1,903 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-11-23 | $1,678 | $1,678 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-10-24 | $4,861 | $4,861 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-03-25 | $13,738 | $13,738 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-08-24 | $3,932 | $3,932 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-01-25 | $4,793 | $4,793 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-04-25 | $9,167 | $9,167 | ||
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-02-25 | $4,007 | $4,007 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-08-14 | $11,623 | $11,623 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-10-12 | $11,770 | $11,770 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-03-15 | $14,507 | $14,506 | $1 | $1 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-09-14 | $12,754 | $12,754 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-06-14 | $14,560 | $14,560 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-04-15 | $16,070 | $16,070 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-05-14 | $16,177 | $16,177 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-07-13 | $12,393 | $12,393 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-11-14 | $11,779 | $11,779 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-02-15 | $14,080 | $14,080 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-01-15 | $16,582 | $16,582 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2018-12-14 | $9,761 | $9,761 | ||
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2018-02-15 | $27,004 | $27,002 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2018-03-15 | $27,453 | $27,451 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2018-01-15 | $27,850 | $27,849 | $1 | $1 |
| PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 | P | 2015-07-28 | 2018-02-16 | $155 | $155 | ||
| PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 | P | 2015-07-28 | 2018-03-16 | $9,582 | $9,582 | ||
| PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 | P | 2015-07-28 | 2018-01-17 | $155 | $155 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-03-12 | $5,792 | $5,792 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-01-12 | $4,945 | $4,945 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-04-30 | $5,278 | $5,278 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-08-01 | $5,053 | $5,052 | $1 | $1 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-02-12 | $4,960 | $4,960 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-06-29 | $5,308 | $5,307 | $1 | $1 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-04-12 | $4,992 | $4,992 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-09-01 | $5,068 | $5,067 | $1 | $1 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-11-01 | $5,098 | $5,098 | ||
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-12-01 | $5,382 | $5,381 | $1 | $1 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-09-28 | $5,352 | $5,351 | $1 | $1 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 | P | 2015-06-17 | 2018-06-01 | $5,022 | $5,022 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-09-01 | $2,529 | $2,528 | $1 | $1 |
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-03-16 | $3,063 | $3,063 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-04-30 | $128,294 | $128,290 | $4 | $4 |
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-09-28 | $101,478 | $101,475 | $3 | $3 |
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-08-01 | $11,501 | $11,501 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-06-29 | $18,611 | $18,610 | $1 | $1 |
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-04-17 | $2,088 | $2,088 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-02-16 | $11,799 | $11,799 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-12-01 | $2,980 | $2,980 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-01-18 | $6,341 | $6,341 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-06-01 | $3,710 | $3,710 | ||
| PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 | P | 2016-11-02 | 2018-11-01 | $3,975 | $3,975 | ||
| PVTPL AIR CDA 2013-1 PASS THRU 4.125 DUE 11-15-2026 BEO | P | 2018-03-02 | 2018-04-30 | $5,008 | $5,089 | -$81 | -$81 |
| PVTPL AIR CDA 2013-1 PASS THRU 4.125 DUE 11-15-2026 BEO | P | 2018-03-02 | 2018-11-01 | $5,008 | $5,089 | -$81 | -$81 |
| PVTPL BRITISH AWYS PASS THRU 3.8% 09-20-2031 | P | 2018-03-14 | 2018-12-05 | $341 | $341 | ||
| PVTPL BRITISH AWYS PASS THRU 3.8% 09-20-2031 | P | 2018-03-14 | 2018-09-05 | $99 | $99 | ||
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A 4.125% 09-20-2031 | P | 2018-03-14 | 2018-09-05 | $32 | $32 | ||
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A 4.125% 09-20-2031 | P | 2018-03-14 | 2018-12-05 | $176 | $176 | ||
| AMERICAN AIRLS 2017-2 AA PTT 3.35% DUE 04-15-2031 | P | 2017-07-31 | 2018-09-28 | $4,384 | $4,384 | ||
| AMERICAN AIRLS INC 16-3 AA PTT 04-15-2030 | P | 2016-09-19 | 2018-04-15 | $4,156 | $4,156 | ||
| AMERICAN AIRLS INC 16-3 AA PTT 04-15-2030 | P | 2016-09-19 | 2018-09-28 | $4,079 | $4,079 | ||
| AMERICAN AIRLS PASS THRU TR 2016-2 A 3.65% DUE 12-15-2029 | P | 2017-07-06 | 2018-06-01 | $3,900 | $3,922 | -$22 | -$22 |
| AMERICAN AIRLS PASS THRU TR 2016-2 A 3.65% DUE 12-15-2029 | P | 2017-07-06 | 2018-12-01 | $3,375 | $3,394 | -$19 | -$19 |
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | 2016-06-06 | 2018-01-07 | $2,480 | $2,480 | ||
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | 2016-06-06 | 2018-12-21 | $2,480 | $2,480 | ||
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | 2016-06-06 | 2018-06-22 | $2,480 | $2,480 | ||
| UTD CONTL HLDGS FIXED 4.15% DUE 04-11-2024 | P | 2018-09-21 | 2018-09-26 | $18,457 | $18,604 | -$147 | -$147 |
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-04-30 | $330 | $330 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-12-01 | $339 | $339 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-08-01 | $31,242 | $31,242 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-06-01 | $89,591 | $89,591 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-10-01 | $10,474 | $10,474 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-04-25 | $316 | $316 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-03-25 | $391 | $391 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-06-29 | $393 | $393 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-01-25 | $86,041 | $86,041 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-11-01 | $43,093 | $43,093 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-02-25 | $21,614 | $21,614 | ||
| FHLMC MULTICLASS TRANCHE 00868 09-25-2022 | P | 2015-11-19 | 2018-09-01 | $42,914 | $42,914 | ||
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-06-01 | $57,548 | $58,122 | -$574 | -$574 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-10-01 | $111 | $112 | -$1 | -$1 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-02-25 | $10,105 | $10,206 | -$101 | -$101 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-01-25 | $3,339 | $3,373 | -$34 | -$34 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-03-25 | $135 | $136 | -$1 | -$1 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-08-01 | $102 | $103 | -$1 | -$1 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-09-01 | $103 | $104 | -$1 | -$1 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-11-01 | $1,230 | $1,243 | -$13 | -$13 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-12-01 | $5,314 | $5,367 | -$53 | -$53 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-04-30 | $109 | $110 | -$1 | -$1 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-06-29 | $110 | $111 | -$1 | -$1 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 | P | 2015-11-10 | 2018-04-25 | $5,067 | $5,118 | -$51 | -$51 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-03-02 | $10,061 | $10,338 | -$277 | -$277 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-04-30 | $8,350 | $8,579 | -$229 | -$229 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-08-01 | $2,030 | $2,086 | -$56 | -$56 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-09-01 | $2,038 | $2,094 | -$56 | -$56 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-06-01 | $1,995 | $2,049 | -$54 | -$54 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-12-01 | $2,132 | $2,190 | -$58 | -$58 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-10-01 | $27,201 | $27,949 | -$748 | -$748 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-11-01 | $2,012 | $2,067 | -$55 | -$55 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-06-29 | $9,310 | $9,566 | -$256 | -$256 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 | P | 2015-07-13 | 2018-04-03 | $2,004 | $2,059 | -$55 | -$55 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 | P | 2015-08-04 | 2018-10-01 | $9,774 | $9,875 | -$101 | -$101 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 | P | 2015-08-04 | 2018-09-01 | $6,576 | $6,644 | -$68 | -$68 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 | P | 2015-08-04 | 2018-11-01 | $7,214 | $7,289 | -$75 | -$75 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 | P | 2015-08-04 | 2018-12-01 | $4,382 | $4,427 | -$45 | -$45 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-09-01 | $6,235 | $6,231 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-12-01 | $6,281 | $6,277 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-06-01 | $6,209 | $6,205 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-08-01 | $6,218 | $6,214 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-04-03 | $6,185 | $6,181 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-09-28 | $6,252 | $6,249 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-03-02 | $6,167 | $6,163 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-11-01 | $6,263 | $6,259 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-02-02 | $6,165 | $6,162 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-04-30 | $6,192 | $6,188 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-06-29 | $6,200 | $6,196 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2018-01-03 | $6,148 | $6,144 | $4 | $4 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-03-02 | $15,831 | $15,848 | -$17 | -$17 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-09-01 | $13,255 | $13,272 | -$17 | -$17 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-10-01 | $12,224 | $12,240 | -$16 | -$16 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-04-03 | $15,551 | $15,566 | -$15 | -$15 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-02-02 | $17,774 | $17,795 | -$21 | -$21 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-08-01 | $13,513 | $13,530 | -$17 | -$17 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-04-30 | $13,441 | $13,454 | -$13 | -$13 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-11-01 | $8,028 | $8,038 | -$10 | -$10 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-06-29 | $13,776 | $13,786 | -$10 | -$10 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-01-03 | $10,951 | $10,965 | -$14 | -$14 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-12-01 | $18,014 | $18,037 | -$23 | -$23 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-2035 | P | 2015-06-02 | 2018-06-01 | $14,919 | $14,932 | -$13 | -$13 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-06-29 | $1,594 | $1,670 | -$76 | -$76 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-12-01 | $3,771 | $3,950 | -$179 | -$179 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-11-01 | $817 | $856 | -$39 | -$39 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-08-01 | $5,906 | $6,186 | -$280 | -$280 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-10-01 | $26,108 | $27,348 | -$1,240 | -$1,240 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-06-01 | $1,314 | $1,377 | -$63 | -$63 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-03-02 | $5,556 | $5,820 | -$264 | -$264 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-04-03 | $1,909 | $1,999 | -$90 | -$90 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-09-01 | $1,618 | $1,695 | -$77 | -$77 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-01-03 | $6,452 | $6,758 | -$306 | -$306 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-04-30 | $3,740 | $3,917 | -$177 | -$177 |
| FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 | P | 2015-08-10 | 2018-02-02 | $4,336 | $4,542 | -$206 | -$206 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-09-28 | $19,286 | $21,479 | -$2,193 | -$2,193 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-06-29 | $4,444 | $4,949 | -$505 | -$505 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-11-01 | $2,002 | $2,229 | -$227 | -$227 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-04-30 | $2,287 | $2,547 | -$260 | -$260 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-03-02 | $3,429 | $3,819 | -$390 | -$390 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-12-01 | $1,981 | $2,207 | -$226 | -$226 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-06-01 | $67,486 | $75,162 | -$7,676 | -$7,676 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-04-03 | $4,898 | $5,455 | -$557 | -$557 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-09-01 | $2,093 | $2,331 | -$238 | -$238 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-02-02 | $71,348 | $79,464 | -$8,116 | -$8,116 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-08-01 | $2,192 | $2,442 | -$250 | -$250 |
| FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO | P | 2017-08-01 | 2018-01-03 | $24,162 | $26,911 | -$2,749 | -$2,749 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-08-01 | $21,988 | $24,695 | -$2,707 | -$2,707 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-02-02 | $1,395 | $1,566 | -$171 | -$171 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-11-01 | $1,313 | $1,474 | -$161 | -$161 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-12-01 | $1,370 | $1,538 | -$168 | -$168 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-09-01 | $1,292 | $1,451 | -$159 | -$159 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-09-28 | $1,306 | $1,467 | -$161 | -$161 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-04-03 | $1,347 | $1,513 | -$166 | -$166 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-06-29 | $1,315 | $1,477 | -$162 | -$162 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-06-01 | $20,800 | $23,361 | -$2,561 | -$2,561 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-01-03 | $24,321 | $27,315 | -$2,994 | -$2,994 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-04-30 | $1,384 | $1,555 | -$171 | -$171 |
| FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO | P | 2015-07-24 | 2018-03-02 | $24,786 | $27,838 | -$3,052 | -$3,052 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-01-03 | $2,738 | $3,035 | -$297 | -$297 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-09-01 | $6,456 | $7,156 | -$700 | -$700 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-02-02 | $2,989 | $3,313 | -$324 | -$324 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-08-01 | $2,683 | $2,974 | -$291 | -$291 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-06-01 | $2,654 | $2,942 | -$288 | -$288 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-11-01 | $2,993 | $3,317 | -$324 | -$324 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-03-02 | $2,954 | $3,275 | -$321 | -$321 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-09-28 | $2,570 | $2,848 | -$278 | -$278 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-12-01 | $4,676 | $5,183 | -$507 | -$507 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-06-29 | $2,774 | $3,075 | -$301 | -$301 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-04-30 | $3,017 | $3,344 | -$327 | -$327 |
| FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO | P | 2015-05-27 | 2018-04-03 | $3,651 | $4,047 | -$396 | -$396 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-03-02 | $14,364 | $15,598 | -$1,234 | -$1,234 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-06-01 | $15,703 | $17,053 | -$1,350 | -$1,350 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-06-29 | $16,986 | $18,446 | -$1,460 | -$1,460 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-04-30 | $14,513 | $15,761 | -$1,248 | -$1,248 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-01-03 | $16,588 | $18,013 | -$1,425 | -$1,425 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-02-02 | $16,394 | $17,803 | -$1,409 | -$1,409 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-09-28 | $12,998 | $14,116 | -$1,118 | -$1,118 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-12-01 | $13,779 | $14,963 | -$1,184 | -$1,184 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-11-01 | $12,889 | $13,997 | -$1,108 | -$1,108 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-08-01 | $19,644 | $21,332 | -$1,688 | -$1,688 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-09-01 | $14,853 | $16,130 | -$1,277 | -$1,277 |
| FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO | P | 2016-01-08 | 2018-04-03 | $14,682 | $15,944 | -$1,262 | -$1,262 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-03-02 | $11,349 | $12,580 | -$1,231 | -$1,231 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-09-01 | $8,533 | $9,458 | -$925 | -$925 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-06-29 | $18,335 | $20,323 | -$1,988 | -$1,988 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-06-01 | $11,306 | $12,532 | -$1,226 | -$1,226 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-12-01 | $4,777 | $5,295 | -$518 | -$518 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-09-28 | $5,406 | $5,992 | -$586 | -$586 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-04-03 | $9,295 | $10,303 | -$1,008 | -$1,008 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-04-30 | $6,189 | $6,860 | -$671 | -$671 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-08-01 | $5,710 | $6,329 | -$619 | -$619 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-11-01 | $6,524 | $7,231 | -$707 | -$707 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-02-02 | $10,004 | $11,089 | -$1,085 | -$1,085 |
| FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO | P | 2015-10-15 | 2018-01-03 | $10,220 | $11,328 | -$1,108 | -$1,108 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-09-28 | $5,668 | $6,139 | -$471 | -$471 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-04-03 | $12,116 | $13,123 | -$1,007 | -$1,007 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-09-01 | $12,683 | $13,737 | -$1,054 | -$1,054 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-08-01 | $19,148 | $20,740 | -$1,592 | -$1,592 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-02-02 | $10,321 | $11,179 | -$858 | -$858 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-06-29 | $14,594 | $15,807 | -$1,213 | -$1,213 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-11-01 | $7,272 | $7,877 | -$605 | -$605 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-04-30 | $20,558 | $22,267 | -$1,709 | -$1,709 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-01-03 | $10,915 | $11,822 | -$907 | -$907 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-06-01 | $13,137 | $14,229 | -$1,092 | -$1,092 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-12-01 | $14,280 | $15,467 | -$1,187 | -$1,187 |
| FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO | P | 2016-01-14 | 2018-03-02 | $7,900 | $8,556 | -$656 | -$656 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-09-01 | $16,851 | $18,306 | -$1,455 | -$1,455 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-03-02 | $13,524 | $14,693 | -$1,169 | -$1,169 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-04-03 | $9,071 | $9,854 | -$783 | -$783 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-02-02 | $1,798 | $1,953 | -$155 | -$155 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-01-03 | $17,784 | $19,320 | -$1,536 | -$1,536 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-12-01 | $1,676 | $1,821 | -$145 | -$145 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-04-30 | $9,313 | $10,117 | -$804 | -$804 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-11-01 | $21,683 | $23,556 | -$1,873 | -$1,873 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-09-28 | $1,662 | $1,806 | -$144 | -$144 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-08-01 | $40,567 | $44,070 | -$3,503 | -$3,503 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-06-29 | $12,227 | $13,284 | -$1,057 | -$1,057 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO | P | 2016-01-19 | 2018-06-01 | $18,345 | $19,930 | -$1,585 | -$1,585 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-03-02 | $13,857 | $14,439 | -$582 | -$582 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-04-30 | $19,791 | $20,623 | -$832 | -$832 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-11-01 | $15,735 | $16,396 | -$661 | -$661 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-06-01 | $7,459 | $7,772 | -$313 | -$313 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-02-02 | $7,545 | $7,862 | -$317 | -$317 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-06-29 | $11,470 | $11,952 | -$482 | -$482 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-08-01 | $7,690 | $8,013 | -$323 | -$323 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-12-01 | $7,545 | $7,862 | -$317 | -$317 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-04-03 | $16,290 | $16,974 | -$684 | -$684 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-09-28 | $3,173 | $3,306 | -$133 | -$133 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-09-01 | $7,785 | $8,112 | -$327 | -$327 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO | P | 2016-01-12 | 2018-01-03 | $34,083 | $35,516 | -$1,433 | -$1,433 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-06-29 | $812 | $916 | -$104 | -$104 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-04-03 | $723 | $815 | -$92 | -$92 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-11-01 | $19,985 | $22,533 | -$2,548 | -$2,548 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-09-28 | $701 | $790 | -$89 | -$89 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-06-01 | $715 | $807 | -$92 | -$92 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-01-03 | $831 | $936 | -$105 | -$105 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-04-30 | $712 | $803 | -$91 | -$91 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-08-01 | $17,065 | $19,240 | -$2,175 | -$2,175 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-12-01 | $756 | $852 | -$96 | -$96 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-03-02 | $58,608 | $66,081 | -$7,473 | -$7,473 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-02-02 | $804 | $907 | -$103 | -$103 |
| FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO | P | 2015-09-18 | 2018-09-01 | $761 | $859 | -$98 | -$98 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-03-02 | $664 | $729 | -$65 | -$65 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-06-29 | $28,306 | $31,083 | -$2,777 | -$2,777 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-06-01 | $4,152 | $4,559 | -$407 | -$407 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-11-01 | $11,787 | $12,944 | -$1,157 | -$1,157 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-02-02 | $16,037 | $17,611 | -$1,574 | -$1,574 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-04-30 | $20,986 | $23,045 | -$2,059 | -$2,059 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-12-01 | $545 | $599 | -$54 | -$54 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-04-03 | $649 | $712 | -$63 | -$63 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-09-28 | $561 | $616 | -$55 | -$55 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-08-01 | $558 | $613 | -$55 | -$55 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-01-03 | $23,274 | $25,558 | -$2,284 | -$2,284 |
| FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO | P | 2016-03-10 | 2018-09-01 | $560 | $615 | -$55 | -$55 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-11-01 | $4,236 | $4,547 | -$311 | -$311 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-06-01 | $3,824 | $4,104 | -$280 | -$280 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-08-01 | $3,959 | $4,250 | -$291 | -$291 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-01-03 | $3,881 | $4,166 | -$285 | -$285 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-12-01 | $180,102 | $193,328 | -$13,226 | -$13,226 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-09-28 | $62,019 | $66,573 | -$4,554 | -$4,554 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-06-29 | $3,634 | $3,901 | -$267 | -$267 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-09-01 | $4,141 | $4,445 | -$304 | -$304 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-03-02 | $3,825 | $4,106 | -$281 | -$281 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-04-30 | $38,006 | $40,797 | -$2,791 | -$2,791 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-02-02 | $34,833 | $37,391 | -$2,558 | -$2,558 |
| FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO | P | 2016-03-04 | 2018-04-03 | $4,201 | $4,509 | -$308 | -$308 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-09-28 | $2,582 | $2,849 | -$267 | -$267 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-11-01 | $2,366 | $2,611 | -$245 | -$245 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-06-01 | $2,164 | $2,388 | -$224 | -$224 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-12-01 | $2,406 | $2,655 | -$249 | -$249 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-01-03 | $2,415 | $2,665 | -$250 | -$250 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-09-01 | $2,410 | $2,660 | -$250 | -$250 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-08-01 | $2,465 | $2,721 | -$256 | -$256 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-04-03 | $2,567 | $2,833 | -$266 | -$266 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-06-29 | $2,537 | $2,800 | -$263 | -$263 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-02-02 | $2,582 | $2,850 | -$268 | -$268 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-04-30 | $2,255 | $2,488 | -$233 | -$233 |
| FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO | P | 2016-03-07 | 2018-03-02 | $2,860 | $3,156 | -$296 | -$296 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-09-01 | $30,026 | $33,137 | -$3,111 | -$3,111 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-06-29 | $42,231 | $46,605 | -$4,374 | -$4,374 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-09-28 | $25,747 | $28,414 | -$2,667 | -$2,667 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-11-01 | $8,383 | $9,252 | -$869 | -$869 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-04-03 | $40,660 | $44,872 | -$4,212 | -$4,212 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-04-30 | $25,046 | $27,640 | -$2,594 | -$2,594 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-01-03 | $22,163 | $24,459 | -$2,296 | -$2,296 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-06-01 | $22,701 | $25,053 | -$2,352 | -$2,352 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-12-01 | $14,763 | $16,292 | -$1,529 | -$1,529 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-02-02 | $22,496 | $24,827 | -$2,331 | -$2,331 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-08-01 | $22,541 | $24,876 | -$2,335 | -$2,335 |
| FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO | P | 2016-03-07 | 2018-03-02 | $14,833 | $16,370 | -$1,537 | -$1,537 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-04-03 | $3,254 | $3,574 | -$320 | -$320 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-01-03 | $4,094 | $4,496 | -$402 | -$402 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-12-01 | $2,433 | $2,672 | -$239 | -$239 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-04-30 | $5,146 | $5,651 | -$505 | -$505 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-09-01 | $9,320 | $10,235 | -$915 | -$915 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-06-29 | $8,984 | $9,865 | -$881 | -$881 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-11-01 | $4,897 | $5,378 | -$481 | -$481 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-08-01 | $1,770 | $1,944 | -$174 | -$174 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-09-28 | $7,826 | $8,594 | -$768 | -$768 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-02-02 | $12,493 | $13,718 | -$1,225 | -$1,225 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-03-02 | $5,323 | $5,846 | -$523 | -$523 |
| FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO | P | 2016-03-10 | 2018-06-01 | $2,970 | $3,262 | -$292 | -$292 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-06-01 | $7,763 | $8,568 | -$805 | -$805 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-12-01 | $3,182 | $3,511 | -$329 | -$329 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-04-30 | $11,249 | $12,415 | -$1,166 | -$1,166 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-11-01 | $28,712 | $31,687 | -$2,975 | -$2,975 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-06-29 | $5,556 | $6,131 | -$575 | -$575 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-02-02 | $7,174 | $7,917 | -$743 | -$743 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-01-03 | $3,835 | $4,233 | -$398 | -$398 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-09-01 | $43,492 | $47,997 | -$4,505 | -$4,505 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-09-28 | $5,126 | $5,657 | -$531 | -$531 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-08-01 | $62,969 | $69,492 | -$6,523 | -$6,523 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-03-02 | $4,925 | $5,435 | -$510 | -$510 |
| FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO | P | 2016-03-07 | 2018-04-03 | $4,709 | $5,197 | -$488 | -$488 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-06-01 | $2,557 | $2,883 | -$326 | -$326 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-01-03 | $5,315 | $5,993 | -$678 | -$678 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-03-02 | $5,166 | $5,824 | -$658 | -$658 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-02-02 | $2,901 | $3,271 | -$370 | -$370 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-09-28 | $2,616 | $2,950 | -$334 | -$334 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-06-29 | $3,327 | $3,751 | -$424 | -$424 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-09-01 | $4,133 | $4,659 | -$526 | -$526 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-04-03 | $2,274 | $2,564 | -$290 | -$290 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-11-01 | $4,525 | $5,102 | -$577 | -$577 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-12-01 | $2,767 | $3,120 | -$353 | -$353 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-08-01 | $7,633 | $8,606 | -$973 | -$973 |
| FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2018-04-30 | $2,428 | $2,737 | -$309 | -$309 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-12-01 | $11,342 | $13,281 | -$1,939 | -$1,939 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-09-01 | $10,613 | $12,428 | -$1,815 | -$1,815 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-08-01 | $11,240 | $13,162 | -$1,922 | -$1,922 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-03-02 | $13,073 | $15,307 | -$2,234 | -$2,234 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-04-30 | $9,857 | $11,542 | -$1,685 | -$1,685 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-01-03 | $14,692 | $17,203 | -$2,511 | -$2,511 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-04-03 | $17,019 | $19,928 | -$2,909 | -$2,909 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-11-01 | $14,120 | $16,533 | -$2,413 | -$2,413 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-10-01 | $12,773 | $14,957 | -$2,184 | -$2,184 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-02-02 | $13,899 | $16,275 | -$2,376 | -$2,376 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-06-29 | $13,595 | $15,919 | -$2,324 | -$2,324 |
| FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2018-06-01 | $14,884 | $17,428 | -$2,544 | -$2,544 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-04-30 | $17,193 | $19,546 | -$2,353 | -$2,353 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-02-02 | $10,092 | $11,473 | -$1,381 | -$1,381 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-09-28 | $4,806 | $5,464 | -$658 | -$658 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-03-02 | $10,535 | $11,976 | -$1,441 | -$1,441 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-06-01 | $7,188 | $8,171 | -$983 | -$983 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-12-01 | $5,960 | $6,776 | -$816 | -$816 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-09-01 | $22,935 | $26,074 | -$3,139 | -$3,139 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-01-03 | $13,460 | $15,302 | -$1,842 | -$1,842 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-04-03 | $11,694 | $13,294 | -$1,600 | -$1,600 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-11-01 | $7,523 | $8,553 | -$1,030 | -$1,030 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-08-01 | $9,795 | $11,136 | -$1,341 | -$1,341 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 | P | 2015-08-28 | 2018-06-29 | $17,819 | $20,258 | -$2,439 | -$2,439 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-06-01 | $8,278 | $9,692 | -$1,414 | -$1,414 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-04-03 | $7,652 | $8,960 | -$1,308 | -$1,308 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-10-01 | $7,390 | $8,653 | -$1,263 | -$1,263 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-11-01 | $10,136 | $11,869 | -$1,733 | -$1,733 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-12-01 | $6,341 | $7,425 | -$1,084 | -$1,084 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-08-01 | $6,430 | $7,529 | -$1,099 | -$1,099 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-01-03 | $17,247 | $20,196 | -$2,949 | -$2,949 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-09-01 | $9,219 | $10,795 | -$1,576 | -$1,576 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-02-02 | $8,366 | $9,796 | -$1,430 | -$1,430 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-04-30 | $7,811 | $9,146 | -$1,335 | -$1,335 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-06-29 | $10,408 | $12,187 | -$1,779 | -$1,779 |
| FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2018-03-02 | $7,749 | $9,074 | -$1,325 | -$1,325 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-04-30 | $16,049 | $18,792 | -$2,743 | -$2,743 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-02-02 | $18,411 | $21,559 | -$3,148 | -$3,148 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-01-03 | $15,823 | $18,528 | -$2,705 | -$2,705 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-06-29 | $40,997 | $48,005 | -$7,008 | -$7,008 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-12-01 | $15,584 | $18,248 | -$2,664 | -$2,664 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-09-28 | $30,673 | $35,916 | -$5,243 | -$5,243 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-08-01 | $17,530 | $20,527 | -$2,997 | -$2,997 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-04-03 | $19,282 | $22,577 | -$3,295 | -$3,295 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-03-02 | $17,186 | $20,124 | -$2,938 | -$2,938 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-11-01 | $19,389 | $22,704 | -$3,315 | -$3,315 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-06-01 | $17,548 | $20,547 | -$2,999 | -$2,999 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2018-09-01 | $16,463 | $19,277 | -$2,814 | -$2,814 |
| FEDERAL HOME LN MTG CORP SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2018-02-02 | $24,907 | $25,615 | -$708 | -$708 |
| FEDERAL HOME LN MTG CORP SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2018-03-02 | $14,640 | $15,057 | -$417 | -$417 |
| FEDERAL HOME LN MTG CORP SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2018-01-03 | $33,899 | $34,863 | -$964 | -$964 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-06-29 | $14,704 | $15,223 | -$519 | -$519 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-09-01 | $23,300 | $24,123 | -$823 | -$823 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-12-01 | $11,419 | $11,823 | -$404 | -$404 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-02-02 | $26,382 | $27,314 | -$932 | -$932 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-06-01 | $11,338 | $11,738 | -$400 | -$400 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-01-03 | $22,813 | $23,618 | -$805 | -$805 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-03-02 | $13,891 | $14,382 | -$491 | -$491 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-08-01 | $10,941 | $11,328 | -$387 | -$387 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-11-01 | $17,629 | $18,251 | -$622 | -$622 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-04-03 | $23,751 | $24,589 | -$838 | -$838 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-04-30 | $16,163 | $16,734 | -$571 | -$571 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 | P | 2015-05-04 | 2018-09-28 | $8,516 | $8,817 | -$301 | -$301 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-03-02 | $4,845 | $5,693 | -$848 | -$848 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-09-01 | $20,644 | $24,257 | -$3,613 | -$3,613 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-01-03 | $664 | $780 | -$116 | -$116 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-10-01 | $8,687 | $10,208 | -$1,521 | -$1,521 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-06-01 | $8,143 | $9,568 | -$1,425 | -$1,425 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-02-02 | $12,538 | $14,732 | -$2,194 | -$2,194 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-04-03 | $32,059 | $37,670 | -$5,611 | -$5,611 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-11-01 | $15,533 | $18,251 | -$2,718 | -$2,718 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-08-01 | $5,610 | $6,592 | -$982 | -$982 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-12-01 | $17,847 | $20,971 | -$3,124 | -$3,124 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-04-30 | $13,606 | $15,987 | -$2,381 | -$2,381 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 | P | 2015-08-21 | 2018-06-29 | $35,033 | $41,164 | -$6,131 | -$6,131 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-12-01 | $1,930 | $2,095 | -$165 | -$165 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-06-29 | $11,386 | $12,361 | -$975 | -$975 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-09-01 | $1,862 | $2,021 | -$159 | -$159 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-10-01 | $33,273 | $36,122 | -$2,849 | -$2,849 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-01-03 | $1,911 | $2,074 | -$163 | -$163 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-04-30 | $8,059 | $8,749 | -$690 | -$690 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-11-01 | $17,763 | $19,284 | -$1,521 | -$1,521 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-08-01 | $1,761 | $1,912 | -$151 | -$151 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-06-01 | $22,655 | $24,595 | -$1,940 | -$1,940 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-02-02 | $8,775 | $9,526 | -$751 | -$751 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-04-03 | $1,870 | $2,030 | -$160 | -$160 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO | P | 2016-01-11 | 2018-03-02 | $27,942 | $30,334 | -$2,392 | -$2,392 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-03-02 | $6,398 | $6,846 | -$448 | -$448 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-02-02 | $1,045 | $1,118 | -$73 | -$73 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-11-01 | $5,289 | $5,659 | -$370 | -$370 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-06-29 | $4,307 | $4,609 | -$302 | -$302 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-09-01 | $12,610 | $13,493 | -$883 | -$883 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-04-30 | $6,790 | $7,265 | -$475 | -$475 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-01-03 | $1,054 | $1,128 | -$74 | -$74 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-06-01 | $11,869 | $12,700 | -$831 | -$831 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-12-01 | $6,972 | $7,460 | -$488 | -$488 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-04-03 | $12,531 | $13,408 | -$877 | -$877 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-10-01 | $978 | $1,047 | -$69 | -$69 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO | P | 2015-07-29 | 2018-08-01 | $1,076 | $1,151 | -$75 | -$75 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-02-02 | $18,260 | $20,245 | -$1,985 | -$1,985 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-01-03 | $22,956 | $25,453 | -$2,497 | -$2,497 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-06-01 | $17,043 | $18,896 | -$1,853 | -$1,853 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-10-01 | $790 | $876 | -$86 | -$86 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-04-30 | $859 | $952 | -$93 | -$93 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-12-01 | $808 | $896 | -$88 | -$88 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-09-01 | $13,344 | $14,795 | -$1,451 | -$1,451 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-06-29 | $886 | $982 | -$96 | -$96 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-04-03 | $850 | $943 | -$93 | -$93 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-08-01 | $13,263 | $14,706 | -$1,443 | -$1,443 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-11-01 | $800 | $887 | -$87 | -$87 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO | P | 2016-01-05 | 2018-03-02 | $12,618 | $13,991 | -$1,373 | -$1,373 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-10-01 | $5,542 | $5,947 | -$405 | -$405 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-11-01 | $9,972 | $10,701 | -$729 | -$729 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-08-01 | $10,042 | $10,776 | -$734 | -$734 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-06-01 | $15,112 | $16,217 | -$1,105 | -$1,105 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-03-02 | $9,772 | $10,487 | -$715 | -$715 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-01-03 | $15,566 | $16,705 | -$1,139 | -$1,139 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-09-01 | $10,010 | $10,742 | -$732 | -$732 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-06-29 | $12,560 | $13,478 | -$918 | -$918 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-12-01 | $9,473 | $10,166 | -$693 | -$693 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-02-02 | $15,822 | $16,979 | -$1,157 | -$1,157 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-04-30 | $11,732 | $12,590 | -$858 | -$858 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO | P | 2017-11-20 | 2018-04-03 | $10,874 | $11,669 | -$795 | -$795 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-11-01 | $27,301 | $30,134 | -$2,833 | -$2,833 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-06-01 | $17,973 | $19,838 | -$1,865 | -$1,865 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-09-01 | $21,353 | $23,568 | -$2,215 | -$2,215 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-10-01 | $17,034 | $18,801 | -$1,767 | -$1,767 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-08-01 | $16,837 | $18,584 | -$1,747 | -$1,747 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-06-29 | $23,572 | $26,018 | -$2,446 | -$2,446 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO | P | 2018-04-30 | 2018-12-01 | $29,688 | $32,768 | -$3,080 | -$3,080 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-06-29 | $2,515 | $2,597 | -$82 | -$82 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-10-01 | $2,242 | $2,316 | -$74 | -$74 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-09-01 | $16,941 | $17,497 | -$556 | -$556 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-11-01 | $9,472 | $9,783 | -$311 | -$311 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-08-01 | $2,210 | $2,283 | -$73 | -$73 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-06-01 | $7,575 | $7,824 | -$249 | -$249 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-04-30 | $2,140 | $2,210 | -$70 | -$70 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-01-03 | $17,388 | $17,959 | -$571 | -$571 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-03-02 | $11,907 | $12,297 | -$390 | -$390 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-02-02 | $14,960 | $15,451 | -$491 | -$491 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-12-01 | $17,489 | $18,063 | -$574 | -$574 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO | P | 2015-06-16 | 2018-04-03 | $31,805 | $32,849 | -$1,044 | -$1,044 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-02-02 | $1,479 | $1,487 | -$8 | -$8 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-09-01 | $1,520 | $1,529 | -$9 | -$9 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-11-01 | $1,532 | $1,541 | -$9 | -$9 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-01-03 | $1,473 | $1,482 | -$9 | -$9 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-06-01 | $1,502 | $1,512 | -$10 | -$10 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-12-01 | $1,643 | $1,653 | -$10 | -$10 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-04-03 | $1,491 | $1,500 | -$9 | -$9 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-08-01 | $1,514 | $1,523 | -$9 | -$9 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-06-29 | $1,614 | $1,624 | -$10 | -$10 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-03-02 | $1,805 | $1,816 | -$11 | -$11 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-10-01 | $1,631 | $1,641 | -$10 | -$10 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 | P | 2015-06-17 | 2018-04-30 | $1,603 | $1,613 | -$10 | -$10 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-04-03 | $10,440 | $11,019 | -$579 | -$579 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-04-30 | $9,028 | $9,529 | -$501 | -$501 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-10-01 | $9,610 | $10,143 | -$533 | -$533 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-09-01 | $12,530 | $13,225 | -$695 | -$695 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-06-01 | $13,080 | $13,806 | -$726 | -$726 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-12-01 | $7,235 | $7,636 | -$401 | -$401 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-01-03 | $7,944 | $8,384 | -$440 | -$440 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-06-29 | $6,820 | $7,198 | -$378 | -$378 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-08-01 | $9,378 | $9,898 | -$520 | -$520 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-02-02 | $10,693 | $11,286 | -$593 | -$593 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-11-01 | $5,868 | $6,194 | -$326 | -$326 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO | P | 2016-01-28 | 2018-03-02 | $9,676 | $10,212 | -$536 | -$536 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-12-01 | $12,952 | $14,126 | -$1,174 | -$1,174 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-06-29 | $9,526 | $10,389 | -$863 | -$863 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-06-01 | $9,213 | $10,048 | -$835 | -$835 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-03-02 | $11,080 | $12,084 | -$1,004 | -$1,004 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-02-02 | $10,335 | $11,272 | -$937 | -$937 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-11-01 | $9,645 | $10,519 | -$874 | -$874 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-09-01 | $9,540 | $10,404 | -$864 | -$864 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-01-03 | $9,941 | $10,842 | -$901 | -$901 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-08-01 | $7,362 | $8,029 | -$667 | -$667 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-10-01 | $7,527 | $8,209 | -$682 | -$682 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-04-03 | $13,522 | $14,747 | -$1,225 | -$1,225 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO | P | 2016-02-19 | 2018-04-30 | $19,485 | $21,251 | -$1,766 | -$1,766 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-08-01 | $15,867 | $16,853 | -$986 | -$986 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-09-01 | $15,000 | $15,933 | -$933 | -$933 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-01-03 | $16,055 | $17,054 | -$999 | -$999 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-06-29 | $18,192 | $19,324 | -$1,132 | -$1,132 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-11-01 | $12,282 | $13,046 | -$764 | -$764 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-04-03 | $13,845 | $14,706 | -$861 | -$861 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-04-30 | $12,959 | $13,765 | -$806 | -$806 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-12-01 | $11,489 | $12,203 | -$714 | -$714 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-02-02 | $12,326 | $13,093 | -$767 | -$767 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-06-01 | $16,212 | $17,220 | -$1,008 | -$1,008 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-03-02 | $13,117 | $13,933 | -$816 | -$816 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO | P | 2016-07-18 | 2018-10-01 | $12,438 | $13,211 | -$773 | -$773 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-04-03 | $13,738 | $15,240 | -$1,502 | -$1,502 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-09-01 | $14,275 | $15,837 | -$1,562 | -$1,562 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-06-01 | $8,703 | $9,655 | -$952 | -$952 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-02-02 | $13,177 | $14,618 | -$1,441 | -$1,441 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-04-30 | $21,681 | $24,053 | -$2,372 | -$2,372 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-01-03 | $7,057 | $7,829 | -$772 | -$772 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-12-01 | $6,090 | $6,756 | -$666 | -$666 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-08-01 | $10,411 | $11,549 | -$1,138 | -$1,138 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-11-01 | $4,771 | $5,293 | -$522 | -$522 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-10-01 | $4,369 | $4,847 | -$478 | -$478 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-06-29 | $6,176 | $6,852 | -$676 | -$676 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO | P | 2015-10-05 | 2018-03-02 | $6,440 | $7,144 | -$704 | -$704 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-06-01 | $6,225 | $6,616 | -$391 | -$391 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-06-29 | $8,870 | $9,428 | -$558 | -$558 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-08-01 | $7,700 | $8,184 | -$484 | -$484 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-11-01 | $6,850 | $7,281 | -$431 | -$431 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-10-01 | $6,351 | $6,750 | -$399 | -$399 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-02-02 | $7,342 | $7,804 | -$462 | -$462 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-01-03 | $7,204 | $7,657 | -$453 | -$453 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-09-01 | $11,652 | $12,384 | -$732 | -$732 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-04-30 | $8,301 | $8,822 | -$521 | -$521 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-03-02 | $9,570 | $10,171 | -$601 | -$601 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-04-03 | $12,193 | $12,959 | -$766 | -$766 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO | P | 2016-02-25 | 2018-12-01 | $7,916 | $8,413 | -$497 | -$497 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-04-30 | $9,375 | $10,175 | -$800 | -$800 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-11-01 | $12,151 | $13,188 | -$1,037 | -$1,037 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-09-01 | $6,609 | $7,173 | -$564 | -$564 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-04-03 | $13,305 | $14,441 | -$1,136 | -$1,136 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-06-29 | $8,095 | $8,785 | -$690 | -$690 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-08-01 | $7,871 | $8,543 | -$672 | -$672 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-02-02 | $21,603 | $23,446 | -$1,843 | -$1,843 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-06-01 | $10,154 | $11,021 | -$867 | -$867 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-01-03 | $9,011 | $9,780 | -$769 | -$769 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-10-01 | $5,660 | $6,142 | -$482 | -$482 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-03-02 | $11,049 | $11,992 | -$943 | -$943 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO | P | 2016-01-13 | 2018-12-01 | $8,553 | $9,282 | -$729 | -$729 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-12-01 | $4,218 | $4,579 | -$361 | -$361 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-04-03 | $4,271 | $4,637 | -$366 | -$366 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-08-01 | $29,312 | $31,822 | -$2,510 | -$2,510 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-03-02 | $4,036 | $4,381 | -$345 | -$345 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-04-30 | $4,302 | $4,670 | -$368 | -$368 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-06-29 | $45,716 | $49,631 | -$3,915 | -$3,915 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-06-01 | $4,413 | $4,791 | -$378 | -$378 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-09-01 | $4,133 | $4,487 | -$354 | -$354 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-11-01 | $21,480 | $23,319 | -$1,839 | -$1,839 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-01-03 | $4,306 | $4,675 | -$369 | -$369 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-02-02 | $4,721 | $5,125 | -$404 | -$404 |
| FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO | P | 2016-02-11 | 2018-10-01 | $4,285 | $4,652 | -$367 | -$367 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-04-30 | $6,618 | $6,727 | -$109 | -$109 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-04-03 | $11,274 | $11,460 | -$186 | -$186 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-03-02 | $11,565 | $11,758 | -$193 | -$193 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-02-02 | $7,257 | $7,379 | -$122 | -$122 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-09-01 | $11,028 | $11,204 | -$176 | -$176 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-06-29 | $6,903 | $7,015 | -$112 | -$112 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-08-01 | $8,771 | $8,912 | -$141 | -$141 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-11-01 | $16,850 | $17,118 | -$268 | -$268 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-12-01 | $15,240 | $15,479 | -$239 | -$239 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-06-01 | $9,641 | $9,798 | -$157 | -$157 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-09-28 | $17,231 | $17,506 | -$275 | -$275 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 | P | 2016-01-21 | 2018-01-03 | $11,439 | $11,631 | -$192 | -$192 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-09-01 | $4,746 | $4,744 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-12-01 | $6,657 | $6,655 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-09-28 | $3,287 | $3,286 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-03-02 | $7,103 | $7,101 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-04-03 | $2,720 | $2,720 | ||
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-02-02 | $5,941 | $5,939 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-08-01 | $5,447 | $5,445 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-04-30 | $3,448 | $3,447 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-01-03 | $4,644 | $4,642 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-06-01 | $3,363 | $3,362 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-06-29 | $8,317 | $8,315 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2018-11-01 | $5,652 | $5,650 | $2 | $2 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-03-02 | $14,787 | $15,332 | -$545 | -$545 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-09-01 | $7,351 | $7,622 | -$271 | -$271 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-08-01 | $13,532 | $14,031 | -$499 | -$499 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-11-01 | $6,154 | $6,381 | -$227 | -$227 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-02-02 | $2,307 | $2,392 | -$85 | -$85 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-06-29 | $7,686 | $7,969 | -$283 | -$283 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-04-30 | $13,957 | $14,472 | -$515 | -$515 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-09-28 | $7,793 | $8,080 | -$287 | -$287 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-12-01 | $11,358 | $11,777 | -$419 | -$419 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-01-03 | $7,543 | $7,821 | -$278 | -$278 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-06-01 | $17,198 | $17,832 | -$634 | -$634 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2018-04-03 | $13,376 | $13,869 | -$493 | -$493 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-06-01 | $23,228 | $23,853 | -$625 | -$625 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-01-03 | $6,074 | $6,237 | -$163 | -$163 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-09-28 | $6,204 | $6,370 | -$166 | -$166 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-02-02 | $6,181 | $6,347 | -$166 | -$166 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-03-02 | $21,159 | $21,728 | -$569 | -$569 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-08-01 | $6,205 | $6,371 | -$166 | -$166 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-06-29 | $6,181 | $6,347 | -$166 | -$166 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-04-03 | $19,409 | $19,930 | -$521 | -$521 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-09-01 | $6,169 | $6,334 | -$165 | -$165 |
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-04-30 | $8,896 | $9,136 | -$240 | -$240 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-09-01 | $4,221 | $4,917 | -$696 | -$696 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-11-01 | $1,556 | $1,813 | -$257 | -$257 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-01-25 | $4,842 | $5,641 | -$799 | -$799 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-04-30 | $1,022 | $1,191 | -$169 | -$169 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-08-01 | $4,353 | $5,071 | -$718 | -$718 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-12-01 | $3,490 | $4,066 | -$576 | -$576 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-02-25 | $2,285 | $2,662 | -$377 | -$377 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-10-01 | $955 | $1,112 | -$157 | -$157 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-04-25 | $1,508 | $1,756 | -$248 | -$248 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-06-29 | $3,018 | $3,516 | -$498 | -$498 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 | P | 2015-12-23 | 2018-03-25 | $2,412 | $2,810 | -$398 | -$398 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-08-01 | $9,157 | $9,932 | -$775 | -$775 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-02-02 | $9,993 | $10,840 | -$847 | -$847 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-04-03 | $7,655 | $8,303 | -$648 | -$648 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-03-02 | $7,990 | $8,667 | -$677 | -$677 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-09-28 | $7,492 | $8,126 | -$634 | -$634 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-01-03 | $7,171 | $7,778 | -$607 | -$607 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-09-01 | $7,201 | $7,811 | -$610 | -$610 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-06-01 | $8,618 | $9,347 | -$729 | -$729 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-04-30 | $6,101 | $6,618 | -$517 | -$517 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-06-29 | $8,491 | $9,210 | -$719 | -$719 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-12-01 | $9,693 | $10,514 | -$821 | -$821 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2018-11-01 | $7,981 | $8,656 | -$675 | -$675 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-01-03 | $580 | $607 | -$27 | -$27 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-06-01 | $592 | $620 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-04-03 | $587 | $615 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-03-02 | $584 | $612 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-11-01 | $604 | $633 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-08-01 | $597 | $625 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-04-30 | $589 | $617 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-06-29 | $594 | $623 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-02-02 | $582 | $610 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-12-01 | $607 | $636 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-09-28 | $602 | $630 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2018-09-01 | $599 | $628 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-03-02 | $584 | $612 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-09-01 | $599 | $628 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-04-03 | $587 | $615 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-06-29 | $594 | $623 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-09-28 | $602 | $630 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-11-01 | $604 | $633 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-04-30 | $589 | $617 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-06-01 | $592 | $620 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-12-01 | $607 | $636 | -$29 | -$29 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-02-02 | $582 | $610 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-01-03 | $580 | $607 | -$27 | -$27 |
| FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2018-08-01 | $597 | $625 | -$28 | -$28 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-03-02 | $1,332 | $1,436 | -$104 | -$104 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-04-30 | $9,268 | $9,986 | -$718 | -$718 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-02-02 | $8,666 | $9,338 | -$672 | -$672 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-01-03 | $4,365 | $4,703 | -$338 | -$338 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-09-01 | $5,536 | $5,965 | -$429 | -$429 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-11-01 | $1,564 | $1,685 | -$121 | -$121 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-12-01 | $1,234 | $1,329 | -$95 | -$95 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-06-01 | $5,927 | $6,387 | -$460 | -$460 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-09-28 | $1,293 | $1,393 | -$100 | -$100 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-06-29 | $12,488 | $13,455 | -$967 | -$967 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-08-01 | $1,489 | $1,605 | -$116 | -$116 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2018-04-03 | $1,689 | $1,820 | -$131 | -$131 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-08-01 | $1,901 | $2,092 | -$191 | -$191 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-06-29 | $1,980 | $2,178 | -$198 | -$198 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-11-01 | $1,640 | $1,804 | -$164 | -$164 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-09-01 | $985 | $1,084 | -$99 | -$99 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-09-28 | $1,657 | $1,823 | -$166 | -$166 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-02-02 | $2,074 | $2,282 | -$208 | -$208 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-01-03 | $1,743 | $1,917 | -$174 | -$174 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-06-01 | $1,486 | $1,635 | -$149 | -$149 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-03-02 | $711 | $783 | -$72 | -$72 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-12-01 | $1,820 | $2,002 | -$182 | -$182 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-04-03 | $1,124 | $1,236 | -$112 | -$112 |
| FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 | P | 2015-05-27 | 2018-04-30 | $3,909 | $4,299 | -$390 | -$390 |
| FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 | P | 2015-09-25 | 2018-11-01 | $17,567 | $20,270 | -$2,703 | -$2,703 |
| FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 | P | 2015-09-25 | 2018-09-28 | $16,601 | $19,157 | -$2,556 | -$2,556 |
| FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 | P | 2015-09-25 | 2018-12-01 | $7,999 | $9,230 | -$1,231 | -$1,231 |
| FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 | P | 2015-09-25 | 2018-09-01 | $8,195 | $9,456 | -$1,261 | -$1,261 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-12-01 | $1,200 | $1,275 | -$75 | -$75 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-03-02 | $1,537 | $1,632 | -$95 | -$95 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-09-01 | $30,882 | $32,803 | -$1,921 | -$1,921 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-08-01 | $1,486 | $1,578 | -$92 | -$92 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-02-02 | $26,592 | $28,246 | -$1,654 | -$1,654 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-09-28 | $26,887 | $28,559 | -$1,672 | -$1,672 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-04-30 | $1,752 | $1,861 | -$109 | -$109 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-11-01 | $1,582 | $1,680 | -$98 | -$98 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-06-01 | $1,629 | $1,730 | -$101 | -$101 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-04-03 | $1,547 | $1,644 | -$97 | -$97 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-06-29 | $1,611 | $1,712 | -$101 | -$101 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG | P | 2017-02-15 | 2018-01-03 | $1,908 | $2,027 | -$119 | -$119 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-01-03 | $1,567 | $1,712 | -$145 | -$145 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-06-01 | $2,610 | $2,852 | -$242 | -$242 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-12-01 | $1,726 | $1,886 | -$160 | -$160 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-06-29 | $994 | $1,086 | -$92 | -$92 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-02-02 | $2,922 | $3,192 | -$270 | -$270 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-08-01 | $881 | $963 | -$82 | -$82 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-04-03 | $1,629 | $1,780 | -$151 | -$151 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-11-01 | $8,508 | $9,295 | -$787 | -$787 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-09-28 | $1,719 | $1,878 | -$159 | -$159 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-04-30 | $2,418 | $2,641 | -$223 | -$223 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-03-02 | $1,006 | $1,099 | -$93 | -$93 |
| FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 | P | 2015-08-13 | 2018-09-01 | $2,160 | $2,360 | -$200 | -$200 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-04-03 | $17,619 | $19,822 | -$2,203 | -$2,203 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-03-02 | $14,941 | $16,809 | -$1,868 | -$1,868 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-09-28 | $16,699 | $18,786 | -$2,087 | -$2,087 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-08-01 | $12,609 | $14,185 | -$1,576 | -$1,576 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-06-01 | $16,017 | $18,019 | -$2,002 | -$2,002 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-04-30 | $11,213 | $12,614 | -$1,401 | -$1,401 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-09-01 | $10,786 | $12,135 | -$1,349 | -$1,349 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-01-03 | $27,243 | $30,649 | -$3,406 | -$3,406 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-11-01 | $17,979 | $20,227 | -$2,248 | -$2,248 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-06-29 | $17,358 | $19,527 | -$2,169 | -$2,169 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-12-01 | $9,377 | $10,549 | -$1,172 | -$1,172 |
| FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 | P | 2015-12-18 | 2018-02-02 | $16,662 | $18,745 | -$2,083 | -$2,083 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-01-03 | $19,888 | $22,622 | -$2,734 | -$2,734 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-09-28 | $9,368 | $10,656 | -$1,288 | -$1,288 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-11-01 | $16,756 | $19,060 | -$2,304 | -$2,304 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-12-01 | $10,013 | $11,390 | -$1,377 | -$1,377 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-03-02 | $11,575 | $13,167 | -$1,592 | -$1,592 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-02-02 | $10,295 | $11,711 | -$1,416 | -$1,416 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-04-30 | $11,583 | $13,176 | -$1,593 | -$1,593 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-06-29 | $17,053 | $19,397 | -$2,344 | -$2,344 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-06-01 | $10,102 | $11,491 | -$1,389 | -$1,389 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-08-01 | $17,164 | $19,524 | -$2,360 | -$2,360 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-09-01 | $27,851 | $31,680 | -$3,829 | -$3,829 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2018-04-03 | $13,918 | $15,831 | -$1,913 | -$1,913 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-04-03 | $5,264 | $5,767 | -$503 | -$503 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-06-29 | $477 | $523 | -$46 | -$46 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-09-28 | $475 | $520 | -$45 | -$45 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-09-01 | $474 | $520 | -$46 | -$46 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-03-02 | $470 | $515 | -$45 | -$45 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-08-01 | $4,479 | $4,907 | -$428 | -$428 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-06-01 | $8,145 | $8,924 | -$779 | -$779 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-12-01 | $11,737 | $12,860 | -$1,123 | -$1,123 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-04-30 | $470 | $515 | -$45 | -$45 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-11-01 | $479 | $525 | -$46 | -$46 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-02-02 | $491 | $538 | -$47 | -$47 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 | P | 2016-02-10 | 2018-01-03 | $475 | $521 | -$46 | -$46 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-09-01 | $29,115 | $32,190 | -$3,075 | -$3,075 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-12-01 | $824 | $911 | -$87 | -$87 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-06-01 | $923 | $1,020 | -$97 | -$97 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-02-02 | $964 | $1,065 | -$101 | -$101 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-01-03 | $990 | $1,095 | -$105 | -$105 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-06-29 | $3,905 | $4,317 | -$412 | -$412 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-03-02 | $31,304 | $34,610 | -$3,306 | -$3,306 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-04-03 | $912 | $1,008 | -$96 | -$96 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-09-28 | $833 | $921 | -$88 | -$88 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-08-01 | $910 | $1,006 | -$96 | -$96 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-11-01 | $18,171 | $20,090 | -$1,919 | -$1,919 |
| FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 | P | 2015-06-04 | 2018-04-30 | $916 | $1,013 | -$97 | -$97 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-03-02 | $14,837 | $16,766 | -$1,929 | -$1,929 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-04-30 | $22,506 | $25,432 | -$2,926 | -$2,926 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-08-01 | $9,647 | $10,902 | -$1,255 | -$1,255 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-11-01 | $5,533 | $6,252 | -$719 | -$719 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-02-02 | $9,871 | $11,154 | -$1,283 | -$1,283 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-12-01 | $9,933 | $11,225 | -$1,292 | -$1,292 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-09-01 | $1,755 | $1,983 | -$228 | -$228 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-01-03 | $22,787 | $25,750 | -$2,963 | -$2,963 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-06-01 | $9,190 | $10,385 | -$1,195 | -$1,195 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-09-28 | $14,224 | $16,073 | -$1,849 | -$1,849 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-06-29 | $11,723 | $13,246 | -$1,523 | -$1,523 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 | P | 2016-09-28 | 2018-04-03 | $16,359 | $18,486 | -$2,127 | -$2,127 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-12-01 | $5,223 | $5,274 | -$51 | -$51 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-03-02 | $10,266 | $10,365 | -$99 | -$99 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-01-03 | $8,791 | $8,876 | -$85 | -$85 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-08-01 | $3,870 | $3,908 | -$38 | -$38 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-06-29 | $4,248 | $4,289 | -$41 | -$41 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-02-02 | $8,298 | $8,378 | -$80 | -$80 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-09-01 | $2,373 | $2,396 | -$23 | -$23 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-04-03 | $4,129 | $4,169 | -$40 | -$40 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-11-01 | $13,354 | $13,483 | -$129 | -$129 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-09-28 | $8,025 | $8,103 | -$78 | -$78 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-06-01 | $9,678 | $9,771 | -$93 | -$93 |
| FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 | P | 2015-12-30 | 2018-04-30 | $3,323 | $3,355 | -$32 | -$32 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-03-02 | $11,192 | $12,311 | -$1,119 | -$1,119 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-11-01 | $18,000 | $19,800 | -$1,800 | -$1,800 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-09-28 | $11,301 | $12,431 | -$1,130 | -$1,130 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-06-29 | $8,166 | $8,982 | -$816 | -$816 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-04-03 | $30,907 | $33,998 | -$3,091 | -$3,091 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-04-30 | $900 | $990 | -$90 | -$90 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-12-01 | $10,327 | $11,359 | -$1,032 | -$1,032 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-08-01 | $1,826 | $2,008 | -$182 | -$182 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-02-02 | $7,676 | $8,443 | -$767 | -$767 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-06-01 | $6,055 | $6,661 | -$606 | -$606 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-09-01 | $8,262 | $9,089 | -$827 | -$827 |
| FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 | P | 2015-11-05 | 2018-01-03 | $33,011 | $36,312 | -$3,301 | -$3,301 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-12-01 | $3,924 | $4,085 | -$161 | -$161 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-11-01 | $4,917 | $5,118 | -$201 | -$201 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-03-02 | $6,629 | $6,900 | -$271 | -$271 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-02-02 | $4,498 | $4,682 | -$184 | -$184 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-06-29 | $5,731 | $5,966 | -$235 | -$235 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-08-01 | $6,388 | $6,649 | -$261 | -$261 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-04-30 | $6,237 | $6,492 | -$255 | -$255 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-09-01 | $4,169 | $4,339 | -$170 | -$170 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-04-03 | $5,998 | $6,244 | -$246 | -$246 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-09-28 | $5,035 | $5,241 | -$206 | -$206 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-06-01 | $4,891 | $5,091 | -$200 | -$200 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 | P | 2015-08-18 | 2018-01-03 | $6,633 | $6,904 | -$271 | -$271 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-04-03 | $3,543 | $3,481 | $62 | $62 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-09-28 | $4,285 | $4,210 | $75 | $75 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-04-30 | $2,872 | $2,821 | $51 | $51 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-06-29 | $5,227 | $5,136 | $91 | $91 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-03-02 | $6,180 | $6,072 | $108 | $108 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-06-01 | $10,877 | $10,686 | $191 | $191 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-11-01 | $468 | $459 | $9 | $9 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-01-03 | $3,487 | $3,426 | $61 | $61 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-09-01 | $14,756 | $14,498 | $258 | $258 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-08-01 | $5,695 | $5,596 | $99 | $99 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-12-01 | $477 | $469 | $8 | $8 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 | P | 2015-07-28 | 2018-02-02 | $11,708 | $11,503 | $205 | $205 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-09-28 | $15,727 | $16,927 | -$1,200 | -$1,200 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-03-02 | $20,157 | $21,694 | -$1,537 | -$1,537 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-01-03 | $12,043 | $12,961 | -$918 | -$918 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-09-01 | $7,571 | $8,148 | -$577 | -$577 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-08-01 | $6,453 | $6,945 | -$492 | -$492 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-06-29 | $12,742 | $13,714 | -$972 | -$972 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-02-02 | $16,392 | $17,642 | -$1,250 | -$1,250 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-12-01 | $14,568 | $15,679 | -$1,111 | -$1,111 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-11-01 | $14,738 | $15,862 | -$1,124 | -$1,124 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-06-01 | $11,828 | $12,729 | -$901 | -$901 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-04-30 | $14,268 | $15,356 | -$1,088 | -$1,088 |
| FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 | P | 2016-02-10 | 2018-04-03 | $13,761 | $14,810 | -$1,049 | -$1,049 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-01-03 | $6,541 | $7,342 | -$801 | -$801 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-11-01 | $3,180 | $3,570 | -$390 | -$390 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-02-02 | $4,437 | $4,981 | -$544 | -$544 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-12-01 | $3,370 | $3,782 | -$412 | -$412 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-06-29 | $3,657 | $4,105 | -$448 | -$448 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-08-01 | $4,416 | $4,957 | -$541 | -$541 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-06-01 | $4,040 | $4,535 | -$495 | -$495 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-03-02 | $3,937 | $4,420 | -$483 | -$483 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-09-01 | $4,152 | $4,661 | -$509 | -$509 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-09-28 | $3,700 | $4,153 | -$453 | -$453 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-04-30 | $3,636 | $4,081 | -$445 | -$445 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2018-04-03 | $4,401 | $4,940 | -$539 | -$539 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 | P | 2018-07-31 | 2018-09-01 | $14,569 | $14,563 | $6 | $6 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 | P | 2018-07-31 | 2018-11-01 | $11,838 | $11,833 | $5 | $5 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 | P | 2018-07-31 | 2018-12-01 | $8,349 | $8,345 | $4 | $4 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 | P | 2018-07-31 | 2018-10-01 | $11,723 | $11,718 | $5 | $5 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-03-02 | $14,597 | $15,869 | -$1,272 | -$1,272 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-06-01 | $14,297 | $15,544 | -$1,247 | -$1,247 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-08-01 | $12,507 | $13,597 | -$1,090 | -$1,090 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-12-01 | $11,037 | $11,999 | -$962 | -$962 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-01-03 | $11,633 | $12,647 | -$1,014 | -$1,014 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-04-03 | $10,258 | $11,153 | -$895 | -$895 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-04-30 | $13,237 | $14,391 | -$1,154 | -$1,154 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-09-01 | $14,070 | $15,296 | -$1,226 | -$1,226 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-06-29 | $13,212 | $14,364 | -$1,152 | -$1,152 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-02-02 | $9,649 | $10,490 | -$841 | -$841 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-11-01 | $11,954 | $12,996 | -$1,042 | -$1,042 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2018-09-28 | $9,856 | $10,716 | -$860 | -$860 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-04-30 | $1,667 | $1,961 | -$294 | -$294 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-06-01 | $2,765 | $3,252 | -$487 | -$487 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-10-01 | $3,834 | $4,510 | -$676 | -$676 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-06-29 | $4,216 | $4,959 | -$743 | -$743 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-12-01 | $4,315 | $5,075 | -$760 | -$760 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-03-25 | $3,023 | $3,555 | -$532 | -$532 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-04-25 | $2,734 | $3,216 | -$482 | -$482 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-09-01 | $2,865 | $3,370 | -$505 | -$505 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-01-25 | $2,204 | $2,592 | -$388 | -$388 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-08-01 | $2,739 | $3,221 | -$482 | -$482 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-02-25 | $2,307 | $2,714 | -$407 | -$407 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 | P | 2016-02-11 | 2018-11-01 | $2,974 | $3,499 | -$525 | -$525 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-12-01 | $4,254 | $4,618 | -$364 | -$364 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-06-29 | $8,525 | $9,255 | -$730 | -$730 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-04-03 | $6,147 | $6,673 | -$526 | -$526 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-09-01 | $6,945 | $7,539 | -$594 | -$594 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-11-01 | $8,275 | $8,984 | -$709 | -$709 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-01-03 | $9,497 | $10,310 | -$813 | -$813 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-06-01 | $9,313 | $10,110 | -$797 | -$797 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-02-02 | $11,675 | $12,675 | -$1,000 | -$1,000 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-08-01 | $6,678 | $7,249 | -$571 | -$571 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-10-01 | $5,077 | $5,512 | -$435 | -$435 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-04-30 | $8,086 | $8,778 | -$692 | -$692 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2018-03-02 | $7,126 | $7,736 | -$610 | -$610 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-06-01 | $6,898 | $7,868 | -$970 | -$970 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-10-01 | $9,826 | $11,208 | -$1,382 | -$1,382 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-04-30 | $17,758 | $20,256 | -$2,498 | -$2,498 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-09-01 | $16,669 | $19,013 | -$2,344 | -$2,344 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-06-29 | $8,982 | $10,245 | -$1,263 | -$1,263 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-11-01 | $9,006 | $10,273 | -$1,267 | -$1,267 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-08-01 | $10,272 | $11,716 | -$1,444 | -$1,444 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-01-03 | $5,371 | $6,127 | -$756 | -$756 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-03-02 | $15,160 | $17,292 | -$2,132 | -$2,132 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-12-01 | $6,995 | $7,979 | -$984 | -$984 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-04-03 | $11,093 | $12,653 | -$1,560 | -$1,560 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2018-02-02 | $19,389 | $22,116 | -$2,727 | -$2,727 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-06-29 | $13,244 | $15,314 | -$2,070 | -$2,070 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-12-01 | $6,224 | $7,197 | -$973 | -$973 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-02-02 | $3,394 | $3,924 | -$530 | -$530 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-04-03 | $10,260 | $11,864 | -$1,604 | -$1,604 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-06-01 | $7,859 | $9,087 | -$1,228 | -$1,228 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-08-01 | $12,234 | $14,145 | -$1,911 | -$1,911 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-11-01 | $6,604 | $7,635 | -$1,031 | -$1,031 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-01-03 | $11,463 | $13,254 | -$1,791 | -$1,791 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-09-01 | $5,936 | $6,864 | -$928 | -$928 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-04-30 | $7,289 | $8,428 | -$1,139 | -$1,139 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-10-01 | $2,478 | $2,865 | -$387 | -$387 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2018-03-02 | $8,821 | $10,199 | -$1,378 | -$1,378 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-06-01 | $24,283 | $26,954 | -$2,671 | -$2,671 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-12-01 | $18,706 | $20,763 | -$2,057 | -$2,057 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-08-01 | $20,632 | $22,902 | -$2,270 | -$2,270 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-09-01 | $16,490 | $18,304 | -$1,814 | -$1,814 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-01-03 | $22,829 | $25,340 | -$2,511 | -$2,511 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-02-02 | $18,122 | $20,115 | -$1,993 | -$1,993 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-04-30 | $17,474 | $19,396 | -$1,922 | -$1,922 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-04-03 | $9,699 | $10,766 | -$1,067 | -$1,067 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-10-01 | $20,881 | $23,177 | -$2,296 | -$2,296 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-11-01 | $17,750 | $19,703 | -$1,953 | -$1,953 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-06-29 | $23,404 | $25,978 | -$2,574 | -$2,574 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2018-03-02 | $12,957 | $14,382 | -$1,425 | -$1,425 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-06-01 | $12,063 | $12,923 | -$860 | -$860 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-01-03 | $11,815 | $12,657 | -$842 | -$842 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-06-29 | $12,113 | $12,977 | -$864 | -$864 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-02-02 | $11,864 | $12,710 | -$846 | -$846 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-09-01 | $107,935 | $115,626 | -$7,691 | -$7,691 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-12-01 | $56,785 | $60,831 | -$4,046 | -$4,046 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-03-02 | $11,914 | $12,763 | -$849 | -$849 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-11-01 | $59,413 | $63,647 | -$4,234 | -$4,234 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-04-30 | $12,013 | $12,869 | -$856 | -$856 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-04-03 | $11,963 | $12,816 | -$853 | -$853 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-10-01 | $81,913 | $87,749 | -$5,836 | -$5,836 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | 2015-11-02 | 2018-08-01 | $32,939 | $35,286 | -$2,347 | -$2,347 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-06-29 | $831 | $886 | -$55 | -$55 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-10-01 | $846 | $901 | -$55 | -$55 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-06-01 | $947 | $1,009 | -$62 | -$62 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-09-01 | $841 | $896 | -$55 | -$55 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-01-03 | $806 | $859 | -$53 | -$53 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-04-30 | $941 | $1,003 | -$62 | -$62 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-08-01 | $836 | $891 | -$55 | -$55 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-02-02 | $811 | $864 | -$53 | -$53 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-04-03 | $936 | $997 | -$61 | -$61 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-12-01 | $856 | $912 | -$56 | -$56 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-11-01 | $877 | $934 | -$57 | -$57 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2018-03-02 | $815 | $869 | -$54 | -$54 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-10-01 | $2,896 | $3,030 | -$134 | -$134 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-08-01 | $1,334 | $1,395 | -$61 | -$61 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-03-02 | $2,744 | $2,871 | -$127 | -$127 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-11-01 | $763 | $798 | -$35 | -$35 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-04-30 | $4,424 | $4,628 | -$204 | -$204 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-06-01 | $17,987 | $18,819 | -$832 | -$832 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-06-29 | $483 | $505 | -$22 | -$22 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-04-03 | $13,275 | $13,889 | -$614 | -$614 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-09-01 | $10,358 | $10,837 | -$479 | -$479 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | 2015-08-11 | 2018-12-01 | $11,641 | $12,180 | -$539 | -$539 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-06-29 | $22,977 | $26,266 | -$3,289 | -$3,289 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-06-01 | $6,992 | $7,992 | -$1,000 | -$1,000 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-08-01 | $6,736 | $7,701 | -$965 | -$965 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-09-01 | $6,776 | $7,745 | -$969 | -$969 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-04-30 | $41,499 | $47,439 | -$5,940 | -$5,940 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-12-01 | $6,712 | $7,672 | -$960 | -$960 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-11-01 | $8,704 | $9,950 | -$1,246 | -$1,246 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-04-03 | $7,233 | $8,269 | -$1,036 | -$1,036 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-03-02 | $6,902 | $7,889 | -$987 | -$987 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-02-02 | $13,619 | $15,568 | -$1,949 | -$1,949 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-10-01 | $12,917 | $14,766 | -$1,849 | -$1,849 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2018-01-03 | $6,629 | $7,578 | -$949 | -$949 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-04-03 | $1,461 | $1,593 | -$132 | -$132 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-04-30 | $1,605 | $1,750 | -$145 | -$145 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-06-01 | $1,476 | $1,609 | -$133 | -$133 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-02-02 | $1,445 | $1,576 | -$131 | -$131 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-09-01 | $1,497 | $1,633 | -$136 | -$136 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-08-01 | $1,490 | $1,625 | -$135 | -$135 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-01-03 | $1,438 | $1,568 | -$130 | -$130 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-10-01 | $1,640 | $1,789 | -$149 | -$149 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-11-01 | $1,512 | $1,649 | -$137 | -$137 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-03-02 | $1,865 | $2,033 | -$168 | -$168 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-06-29 | $1,619 | $1,765 | -$146 | -$146 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2018-12-01 | $1,655 | $1,804 | -$149 | -$149 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-06-01 | $1,291 | $1,398 | -$107 | -$107 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-04-03 | $1,279 | $1,384 | -$105 | -$105 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-10-01 | $1,453 | $1,573 | -$120 | -$120 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-01-03 | $1,260 | $1,363 | -$103 | -$103 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-08-01 | $1,304 | $1,411 | -$107 | -$107 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-02-02 | $1,265 | $1,370 | -$105 | -$105 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-12-01 | $1,466 | $1,586 | -$120 | -$120 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-09-01 | $1,310 | $1,418 | -$108 | -$108 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-11-01 | $1,323 | $1,431 | -$108 | -$108 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-04-30 | $1,423 | $1,540 | -$117 | -$117 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-06-29 | $1,435 | $1,554 | -$119 | -$119 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 BEO | P | 2015-07-24 | 2018-03-02 | $1,688 | $1,827 | -$139 | -$139 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-12-01 | $17,646 | $20,252 | -$2,606 | -$2,606 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-02-02 | $12,237 | $14,044 | -$1,807 | -$1,807 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-09-01 | $12,299 | $14,115 | -$1,816 | -$1,816 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-04-30 | $19,380 | $22,242 | -$2,862 | -$2,862 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-06-29 | $26,264 | $30,143 | -$3,879 | -$3,879 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-08-01 | $12,895 | $14,799 | -$1,904 | -$1,904 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-04-03 | $19,743 | $22,659 | -$2,916 | -$2,916 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-11-01 | $14,239 | $16,342 | -$2,103 | -$2,103 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-06-01 | $13,616 | $15,626 | -$2,010 | -$2,010 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-10-01 | $10,220 | $11,729 | -$1,509 | -$1,509 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-03-02 | $12,451 | $14,290 | -$1,839 | -$1,839 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 BEO | P | 2016-01-25 | 2018-01-03 | $44,072 | $50,580 | -$6,508 | -$6,508 |
| FNMA POOL #888366 7% 04-01-2037 BEO | P | 2017-11-06 | 2018-03-02 | $17,420 | $20,501 | -$3,081 | -$3,081 |
| FNMA POOL #888366 7% 04-01-2037 BEO | P | 2017-11-06 | 2018-01-03 | $21,959 | $25,843 | -$3,884 | -$3,884 |
| FNMA POOL #888366 7% 04-01-2037 BEO | P | 2017-11-06 | 2018-04-03 | $21,211 | $24,963 | -$3,752 | -$3,752 |
| FNMA POOL #888366 7% 04-01-2037 BEO | P | 2017-11-06 | 2018-02-02 | $18,477 | $21,745 | -$3,268 | -$3,268 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-02-02 | $5,582 | $6,629 | -$1,047 | -$1,047 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-09-01 | $4,592 | $5,453 | -$861 | -$861 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-04-03 | $6,792 | $8,065 | -$1,273 | -$1,273 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-03-02 | $7,002 | $8,315 | -$1,313 | -$1,313 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-06-29 | $6,060 | $7,196 | -$1,136 | -$1,136 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-11-01 | $7,758 | $9,212 | -$1,454 | -$1,454 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-08-01 | $8,059 | $9,571 | -$1,512 | -$1,512 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-12-01 | $4,533 | $5,383 | -$850 | -$850 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-01-03 | $5,276 | $6,265 | -$989 | -$989 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-10-01 | $4,254 | $5,051 | -$797 | -$797 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-04-30 | $6,750 | $8,016 | -$1,266 | -$1,266 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2018-06-01 | $7,489 | $8,894 | -$1,405 | -$1,405 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-06-29 | $5,128 | $5,739 | -$611 | -$611 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-03-02 | $17,527 | $19,617 | -$2,090 | -$2,090 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-12-01 | $9,762 | $10,926 | -$1,164 | -$1,164 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-01-03 | $11,098 | $12,421 | -$1,323 | -$1,323 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-09-01 | $20,938 | $23,434 | -$2,496 | -$2,496 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-02-02 | $13,317 | $14,905 | -$1,588 | -$1,588 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-11-01 | $6,599 | $7,386 | -$787 | -$787 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-08-01 | $12,742 | $14,261 | -$1,519 | -$1,519 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-04-03 | $4,572 | $5,118 | -$546 | -$546 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-04-30 | $5,030 | $5,630 | -$600 | -$600 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-10-01 | $16,754 | $18,751 | -$1,997 | -$1,997 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2018-06-01 | $32,522 | $36,399 | -$3,877 | -$3,877 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-03-02 | $2,202 | $2,473 | -$271 | -$271 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-01-03 | $2,929 | $3,289 | -$360 | -$360 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-12-01 | $32,514 | $36,507 | -$3,993 | -$3,993 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-09-01 | $3,234 | $3,631 | -$397 | -$397 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-02-02 | $57,870 | $64,978 | -$7,108 | -$7,108 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-08-01 | $2,190 | $2,459 | -$269 | -$269 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-11-01 | $2,116 | $2,376 | -$260 | -$260 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-06-01 | $2,067 | $2,320 | -$253 | -$253 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-06-29 | $61,388 | $68,927 | -$7,539 | -$7,539 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-04-30 | $2,429 | $2,727 | -$298 | -$298 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-10-01 | $2,104 | $2,362 | -$258 | -$258 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | 2016-01-07 | 2018-04-03 | $23,130 | $25,970 | -$2,840 | -$2,840 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-03-02 | $1,640 | $1,785 | -$145 | -$145 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-10-01 | $1,521 | $1,655 | -$134 | -$134 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-09-01 | $1,510 | $1,643 | -$133 | -$133 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-04-03 | $1,546 | $1,682 | -$136 | -$136 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-01-03 | $1,695 | $1,844 | -$149 | -$149 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-04-30 | $1,624 | $1,767 | -$143 | -$143 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-06-29 | $1,547 | $1,683 | -$136 | -$136 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-06-01 | $1,536 | $1,672 | -$136 | -$136 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-02-02 | $31,954 | $34,770 | -$2,816 | -$2,816 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-08-01 | $24,533 | $26,695 | -$2,162 | -$2,162 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-11-01 | $20,669 | $22,490 | -$1,821 | -$1,821 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2018-12-01 | $1,507 | $1,640 | -$133 | -$133 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-03-02 | $17,083 | $17,237 | -$154 | -$154 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-06-29 | $21,270 | $21,462 | -$192 | -$192 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-06-01 | $17,203 | $17,358 | -$155 | -$155 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-08-01 | $18,117 | $18,282 | -$165 | -$165 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-04-30 | $17,114 | $17,269 | -$155 | -$155 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-02-02 | $11,083 | $11,184 | -$101 | -$101 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-04-03 | $12,459 | $12,572 | -$113 | -$113 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-09-01 | $17,837 | $17,998 | -$161 | -$161 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-11-01 | $9,473 | $9,559 | -$86 | -$86 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-12-01 | $15,151 | $15,288 | -$137 | -$137 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-10-01 | $15,510 | $15,650 | -$140 | -$140 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2018-01-03 | $17,693 | $17,853 | -$160 | -$160 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-06-01 | $15,092 | $15,267 | -$175 | -$175 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-11-01 | $15,429 | $15,607 | -$178 | -$178 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-06-29 | $14,630 | $14,799 | -$169 | -$169 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-04-03 | $15,493 | $15,673 | -$180 | -$180 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-01-03 | $20,396 | $20,632 | -$236 | -$236 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-09-01 | $18,970 | $19,189 | -$219 | -$219 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-08-01 | $24,029 | $24,306 | -$277 | -$277 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-02-02 | $15,987 | $16,172 | -$185 | -$185 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-10-01 | $5,635 | $5,701 | -$66 | -$66 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-12-01 | $11,081 | $11,209 | -$128 | -$128 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-04-30 | $3,676 | $3,718 | -$42 | -$42 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2018-03-02 | $11,652 | $11,786 | -$134 | -$134 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-12-01 | $7,034 | $7,152 | -$118 | -$118 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-11-01 | $7,219 | $7,339 | -$120 | -$120 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-04-03 | $9,462 | $9,620 | -$158 | -$158 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-01-03 | $5,915 | $6,014 | -$99 | -$99 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-08-01 | $10,120 | $10,289 | -$169 | -$169 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-02-02 | $6,327 | $6,433 | -$106 | -$106 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-10-01 | $2,247 | $2,284 | -$37 | -$37 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-06-29 | $18,228 | $18,532 | -$304 | -$304 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-06-01 | $6,541 | $6,650 | -$109 | -$109 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-09-01 | $7,207 | $7,327 | -$120 | -$120 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-04-30 | $8,137 | $8,273 | -$136 | -$136 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2018-03-02 | $11,895 | $12,094 | -$199 | -$199 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-06-29 | $2,985 | $3,050 | -$65 | -$65 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-11-01 | $2,800 | $2,862 | -$62 | -$62 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-02-02 | $2,693 | $2,752 | -$59 | -$59 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-03-02 | $3,406 | $3,480 | -$74 | -$74 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-12-01 | $3,042 | $3,109 | -$67 | -$67 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-10-01 | $3,019 | $3,085 | -$66 | -$66 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-08-01 | $2,765 | $2,826 | -$61 | -$61 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-01-03 | $2,682 | $2,740 | -$58 | -$58 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-04-03 | $2,718 | $2,777 | -$59 | -$59 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-09-01 | $2,776 | $2,837 | -$61 | -$61 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-04-30 | $2,962 | $3,027 | -$65 | -$65 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO | P | 2015-09-01 | 2018-06-01 | $2,741 | $2,801 | -$60 | -$60 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-08-01 | $1,659 | $1,652 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-10-01 | $1,760 | $1,753 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-01-03 | $1,622 | $1,616 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-09-01 | $1,664 | $1,657 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-06-01 | $1,648 | $1,642 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-06-29 | $1,745 | $1,738 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-04-30 | $1,735 | $1,728 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-11-01 | $1,674 | $1,667 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-04-03 | $1,638 | $1,631 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-12-01 | $1,770 | $1,763 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-02-02 | $1,627 | $1,621 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2018-03-02 | $1,910 | $1,903 | $7 | $7 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-12-01 | $1,529 | $1,533 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-06-01 | $1,377 | $1,381 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-04-03 | $1,366 | $1,370 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-03-02 | $1,719 | $1,724 | -$5 | -$5 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-02-02 | $1,354 | $1,358 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-04-30 | $1,491 | $1,495 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-10-01 | $1,518 | $1,522 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-01-03 | $1,349 | $1,353 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-06-29 | $1,502 | $1,506 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-08-01 | $1,389 | $1,392 | -$3 | -$3 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-11-01 | $1,405 | $1,409 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO | P | 2015-07-30 | 2018-09-01 | $1,394 | $1,398 | -$4 | -$4 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-01-03 | $6,464 | $6,530 | -$66 | -$66 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-06-01 | $6,587 | $6,654 | -$67 | -$67 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-02-02 | $6,489 | $6,555 | -$66 | -$66 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-04-30 | $6,562 | $6,629 | -$67 | -$67 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-04-03 | $6,538 | $6,604 | -$66 | -$66 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-03-02 | $6,513 | $6,579 | -$66 | -$66 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-06-29 | $6,612 | $6,679 | -$67 | -$67 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-11-01 | $1,587 | $1,692 | -$105 | -$105 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-01-03 | $1,776 | $1,893 | -$117 | -$117 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-06-29 | $1,555 | $1,658 | -$103 | -$103 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-10-01 | $1,794 | $1,913 | -$119 | -$119 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-04-03 | $14,838 | $15,821 | -$983 | -$983 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-04-30 | $15,766 | $16,810 | -$1,044 | -$1,044 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-08-01 | $1,549 | $1,652 | -$103 | -$103 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-06-01 | $1,553 | $1,656 | -$103 | -$103 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-09-01 | $1,597 | $1,703 | -$106 | -$106 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-02-02 | $1,524 | $1,625 | -$101 | -$101 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-12-01 | $1,725 | $1,839 | -$114 | -$114 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2018-03-02 | $14,648 | $15,618 | -$970 | -$970 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-12-01 | $7,260 | $7,857 | -$597 | -$597 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-02-02 | $12,786 | $13,837 | -$1,051 | -$1,051 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-06-01 | $4,898 | $5,301 | -$403 | -$403 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-01-03 | $17,306 | $18,728 | -$1,422 | -$1,422 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-11-01 | $2,070 | $2,240 | -$170 | -$170 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-06-29 | $2,146 | $2,323 | -$177 | -$177 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-03-02 | $10,871 | $11,765 | -$894 | -$894 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-04-30 | $11,758 | $12,724 | -$966 | -$966 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-10-01 | $12,789 | $13,840 | -$1,051 | -$1,051 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-08-01 | $6,855 | $7,419 | -$564 | -$564 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-09-01 | $6,470 | $7,001 | -$531 | -$531 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2018-04-03 | $19,347 | $20,937 | -$1,590 | -$1,590 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-03-02 | $7,866 | $8,523 | -$657 | -$657 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-01-03 | $9,401 | $10,186 | -$785 | -$785 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-10-01 | $6,947 | $7,528 | -$581 | -$581 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-08-01 | $6,501 | $7,045 | -$544 | -$544 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-06-01 | $10,424 | $11,295 | -$871 | -$871 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-12-01 | $6,564 | $7,113 | -$549 | -$549 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-04-03 | $10,403 | $11,273 | -$870 | -$870 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-11-01 | $3,836 | $4,157 | -$321 | -$321 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-04-30 | $5,958 | $6,457 | -$499 | -$499 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-02-02 | $14,320 | $15,517 | -$1,197 | -$1,197 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-09-01 | $3,523 | $3,818 | -$295 | -$295 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2018-06-29 | $7,161 | $7,759 | -$598 | -$598 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-04-03 | $8,008 | $8,160 | -$152 | -$152 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-12-01 | $7,632 | $7,777 | -$145 | -$145 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-06-01 | $7,534 | $7,677 | -$143 | -$143 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-10-01 | $3,844 | $3,917 | -$73 | -$73 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-01-03 | $3,737 | $3,808 | -$71 | -$71 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-11-01 | $3,876 | $3,950 | -$74 | -$74 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-09-01 | $3,844 | $3,917 | -$73 | -$73 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-08-01 | $3,880 | $3,954 | -$74 | -$74 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-04-30 | $3,769 | $3,841 | -$72 | -$72 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-03-02 | $7,269 | $7,407 | -$138 | -$138 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-06-29 | $3,944 | $4,019 | -$75 | -$75 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2018-02-02 | $7,060 | $7,195 | -$135 | -$135 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-06-01 | $2,146 | $2,227 | -$81 | -$81 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-12-01 | $19,642 | $20,375 | -$733 | -$733 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-11-01 | $25,743 | $26,704 | -$961 | -$961 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-08-01 | $9,659 | $10,020 | -$361 | -$361 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-06-29 | $6,725 | $6,976 | -$251 | -$251 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-04-30 | $16,272 | $16,880 | -$608 | -$608 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-04-03 | $23,864 | $24,756 | -$892 | -$892 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-09-01 | $34,550 | $35,840 | -$1,290 | -$1,290 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-10-01 | $15,631 | $16,215 | -$584 | -$584 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | 2018-01-24 | 2018-03-02 | $20,692 | $21,464 | -$772 | -$772 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-06-29 | $8,759 | $9,310 | -$551 | -$551 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-04-30 | $8,224 | $8,740 | -$516 | -$516 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-04-03 | $7,038 | $7,480 | -$442 | -$442 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-12-01 | $7,451 | $7,919 | -$468 | -$468 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-01-03 | $5,480 | $5,824 | -$344 | -$344 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-10-01 | $9,244 | $9,825 | -$581 | -$581 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-02-02 | $6,437 | $6,841 | -$404 | -$404 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-11-01 | $9,550 | $10,150 | -$600 | -$600 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-08-01 | $7,652 | $8,133 | -$481 | -$481 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-09-01 | $8,394 | $8,922 | -$528 | -$528 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-06-01 | $9,063 | $9,632 | -$569 | -$569 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2018-03-02 | $7,014 | $7,455 | -$441 | -$441 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-04-30 | $3,544 | $3,655 | -$111 | -$111 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-01-03 | $2,806 | $2,893 | -$87 | -$87 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-10-01 | $1,934 | $1,994 | -$60 | -$60 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-06-29 | $4,139 | $4,268 | -$129 | -$129 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-03-02 | $2,618 | $2,700 | -$82 | -$82 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-02-02 | $3,797 | $3,915 | -$118 | -$118 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-09-01 | $1,852 | $1,910 | -$58 | -$58 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-12-01 | $3,466 | $3,575 | -$109 | -$109 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-06-01 | $1,926 | $1,986 | -$60 | -$60 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-04-03 | $4,375 | $4,512 | -$137 | -$137 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-11-01 | $1,449 | $1,494 | -$45 | -$45 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2018-08-01 | $4,956 | $5,111 | -$155 | -$155 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-12-01 | $1,724 | $1,839 | -$115 | -$115 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-11-01 | $1,723 | $1,838 | -$115 | -$115 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-09-01 | $1,668 | $1,779 | -$111 | -$111 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-08-01 | $1,747 | $1,864 | -$117 | -$117 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-10-01 | $1,707 | $1,821 | -$114 | -$114 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-06-29 | $1,669 | $1,780 | -$111 | -$111 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-10-01 | $20,717 | $22,138 | -$1,421 | -$1,421 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-06-29 | $2,290 | $2,447 | -$157 | -$157 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-09-01 | $2,327 | $2,486 | -$159 | -$159 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-11-01 | $2,193 | $2,343 | -$150 | -$150 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-08-01 | $2,283 | $2,440 | -$157 | -$157 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | 2018-06-06 | 2018-12-01 | $2,199 | $2,350 | -$151 | -$151 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-06-01 | $4,375 | $4,730 | -$355 | -$355 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-02-02 | $4,911 | $5,310 | -$399 | -$399 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-06-29 | $4,472 | $4,836 | -$364 | -$364 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-09-01 | $4,611 | $4,986 | -$375 | -$375 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-04-30 | $17,714 | $19,153 | -$1,439 | -$1,439 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-08-01 | $4,409 | $4,767 | -$358 | -$358 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-10-01 | $146,146 | $158,021 | -$11,875 | -$11,875 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-01-03 | $59,917 | $64,785 | -$4,868 | -$4,868 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-04-03 | $168,297 | $181,972 | -$13,675 | -$13,675 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-11-01 | $97,067 | $104,954 | -$7,887 | -$7,887 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-12-01 | $5,260 | $5,687 | -$427 | -$427 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2018-03-02 | $62,179 | $67,231 | -$5,052 | -$5,052 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-08-01 | $16,448 | $17,928 | -$1,480 | -$1,480 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-09-01 | $9,719 | $10,594 | -$875 | -$875 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-04-03 | $11,839 | $12,904 | -$1,065 | -$1,065 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-10-01 | $13,279 | $14,474 | -$1,195 | -$1,195 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-03-02 | $21,602 | $23,546 | -$1,944 | -$1,944 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-06-01 | $13,462 | $14,673 | -$1,211 | -$1,211 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-04-30 | $12,489 | $13,613 | -$1,124 | -$1,124 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-11-01 | $12,252 | $13,354 | -$1,102 | -$1,102 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-02-02 | $14,242 | $15,524 | -$1,282 | -$1,282 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-12-01 | $14,133 | $15,405 | -$1,272 | -$1,272 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-06-29 | $17,083 | $18,620 | -$1,537 | -$1,537 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2018-01-03 | $7,962 | $8,678 | -$716 | -$716 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-10-01 | $4,015 | $4,437 | -$422 | -$422 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-11-01 | $3,023 | $3,340 | -$317 | -$317 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-06-01 | $7,553 | $8,346 | -$793 | -$793 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-03-02 | $5,013 | $5,539 | -$526 | -$526 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-12-01 | $5,632 | $6,223 | -$591 | -$591 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-04-03 | $6,866 | $7,587 | -$721 | -$721 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-04-30 | $5,173 | $5,716 | -$543 | -$543 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-08-01 | $10,377 | $11,466 | -$1,089 | -$1,089 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-06-29 | $6,197 | $6,848 | -$651 | -$651 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-09-01 | $5,013 | $5,539 | -$526 | -$526 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-02-02 | $5,066 | $5,598 | -$532 | -$532 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2018-01-03 | $3,541 | $3,913 | -$372 | -$372 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-12-01 | $1,260 | $1,392 | -$132 | -$132 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-02-02 | $2,757 | $3,046 | -$289 | -$289 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-11-01 | $1,165 | $1,287 | -$122 | -$122 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-09-01 | $4,993 | $5,517 | -$524 | -$524 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-08-01 | $2,945 | $3,254 | -$309 | -$309 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-04-03 | $6,180 | $6,829 | -$649 | -$649 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-06-01 | $4,278 | $4,727 | -$449 | -$449 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-10-01 | $2,486 | $2,747 | -$261 | -$261 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-01-03 | $3,723 | $4,114 | -$391 | -$391 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-04-30 | $4,010 | $4,431 | -$421 | -$421 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-03-02 | $2,306 | $2,548 | -$242 | -$242 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2018-06-29 | $1,634 | $1,805 | -$171 | -$171 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-06-01 | $1,200 | $1,306 | -$106 | -$106 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-02-02 | $1,302 | $1,416 | -$114 | -$114 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-06-29 | $21,639 | $23,536 | -$1,897 | -$1,897 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-10-01 | $13,639 | $14,835 | -$1,196 | -$1,196 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-09-01 | $1,349 | $1,467 | -$118 | -$118 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-04-03 | $13,074 | $14,220 | -$1,146 | -$1,146 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-01-03 | $1,334 | $1,451 | -$117 | -$117 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-11-01 | $1,167 | $1,269 | -$102 | -$102 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-12-01 | $1,238 | $1,347 | -$109 | -$109 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-08-01 | $1,186 | $1,290 | -$104 | -$104 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-03-02 | $1,310 | $1,425 | -$115 | -$115 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2018-04-30 | $55,471 | $60,334 | -$4,863 | -$4,863 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2018-10-01 | $1,772 | $1,844 | -$72 | -$72 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2018-09-01 | $1,802 | $1,875 | -$73 | -$73 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2018-12-01 | $1,788 | $1,861 | -$73 | -$73 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2018-08-01 | $24,391 | $25,386 | -$995 | -$995 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | 2018-06-14 | 2018-11-01 | $1,786 | $1,859 | -$73 | -$73 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-06-01 | $3,690 | $3,884 | -$194 | -$194 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-02-02 | $40,801 | $42,943 | -$2,142 | -$2,142 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-12-01 | $15,653 | $16,474 | -$821 | -$821 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-04-03 | $3,791 | $3,990 | -$199 | -$199 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-10-01 | $3,552 | $3,738 | -$186 | -$186 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-01-03 | $3,794 | $3,993 | -$199 | -$199 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-04-30 | $29,704 | $31,263 | -$1,559 | -$1,559 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-09-01 | $25,165 | $26,486 | -$1,321 | -$1,321 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-08-01 | $19,685 | $20,719 | -$1,034 | -$1,034 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-11-01 | $29,851 | $31,419 | -$1,568 | -$1,568 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-06-29 | $3,816 | $4,017 | -$201 | -$201 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2018-03-02 | $21,622 | $22,757 | -$1,135 | -$1,135 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-12-01 | $9,174 | $10,063 | -$889 | -$889 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-03-02 | $10,783 | $11,827 | -$1,044 | -$1,044 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-06-29 | $10,753 | $11,794 | -$1,041 | -$1,041 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-08-01 | $8,907 | $9,770 | -$863 | -$863 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-02-02 | $11,401 | $12,506 | -$1,105 | -$1,105 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-01-03 | $11,987 | $13,148 | -$1,161 | -$1,161 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-06-01 | $11,063 | $12,135 | -$1,072 | -$1,072 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-04-30 | $11,584 | $12,706 | -$1,122 | -$1,122 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-10-01 | $8,699 | $9,542 | -$843 | -$843 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-04-03 | $12,438 | $13,643 | -$1,205 | -$1,205 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-11-01 | $9,562 | $10,489 | -$927 | -$927 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2018-09-01 | $9,400 | $10,310 | -$910 | -$910 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-10-01 | $4,586 | $4,796 | -$210 | -$210 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-04-25 | $4,832 | $5,053 | -$221 | -$221 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-02-25 | $3,144 | $3,288 | -$144 | -$144 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-01-25 | $1,569 | $1,640 | -$71 | -$71 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-09-01 | $4,661 | $4,874 | -$213 | -$213 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-06-01 | $8,264 | $8,641 | -$377 | -$377 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-04-30 | $7,471 | $7,812 | -$341 | -$341 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-08-01 | $5,024 | $5,254 | -$230 | -$230 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-03-25 | $1,593 | $1,666 | -$73 | -$73 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-12-01 | $3,190 | $3,336 | -$146 | -$146 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-06-29 | $5,131 | $5,365 | -$234 | -$234 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2018-11-01 | $4,063 | $4,248 | -$185 | -$185 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-06-29 | $2,437 | $2,687 | -$250 | -$250 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-12-01 | $23,404 | $25,803 | -$2,399 | -$2,399 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-01-03 | $8,302 | $9,153 | -$851 | -$851 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-04-03 | $832 | $918 | -$86 | -$86 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-02-02 | $9,666 | $10,657 | -$991 | -$991 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-06-01 | $22,421 | $24,719 | -$2,298 | -$2,298 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-04-30 | $37,058 | $40,856 | -$3,798 | -$3,798 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-03-02 | $854 | $942 | -$88 | -$88 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-08-01 | $2,383 | $2,627 | -$244 | -$244 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-10-01 | $6,628 | $7,307 | -$679 | -$679 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-09-01 | $18,119 | $19,976 | -$1,857 | -$1,857 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 | P | 2015-08-12 | 2018-11-01 | $15,284 | $16,850 | -$1,566 | -$1,566 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-04-30 | $4,320 | $4,697 | -$377 | -$377 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-02-02 | $4,722 | $5,134 | -$412 | -$412 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-04-03 | $4,992 | $5,428 | -$436 | -$436 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-06-01 | $4,360 | $4,740 | -$380 | -$380 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-11-01 | $3,821 | $4,154 | -$333 | -$333 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-08-01 | $4,026 | $4,377 | -$351 | -$351 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-01-03 | $5,992 | $6,514 | -$522 | -$522 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-09-01 | $3,340 | $3,631 | -$291 | -$291 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-06-29 | $3,760 | $4,088 | -$328 | -$328 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-10-01 | $3,360 | $3,653 | -$293 | -$293 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-03-02 | $3,614 | $3,929 | -$315 | -$315 |
| FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG | P | 2015-09-16 | 2018-12-01 | $3,245 | $3,528 | -$283 | -$283 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-02-02 | $4,860 | $4,990 | -$130 | -$130 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-08-01 | $2,771 | $2,845 | -$74 | -$74 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-10-01 | $7,090 | $7,280 | -$190 | -$190 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-04-30 | $1,383 | $1,420 | -$37 | -$37 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-04-03 | $6,542 | $6,717 | -$175 | -$175 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-06-29 | $1,372 | $1,408 | -$36 | -$36 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-01-03 | $4,133 | $4,243 | -$110 | -$110 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-12-01 | $2,024 | $2,078 | -$54 | -$54 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-03-02 | $4,643 | $4,767 | -$124 | -$124 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-09-01 | $3,385 | $3,476 | -$91 | -$91 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-11-01 | $4,381 | $4,498 | -$117 | -$117 |
| FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 | P | 2017-02-15 | 2018-06-01 | $3,916 | $4,020 | -$104 | -$104 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-06-29 | $5,783 | $6,455 | -$672 | -$672 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-06-01 | $6,849 | $7,645 | -$796 | -$796 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-03-02 | $6,102 | $6,812 | -$710 | -$710 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-11-01 | $6,161 | $6,877 | -$716 | -$716 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-12-01 | $4,670 | $5,213 | -$543 | -$543 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-04-30 | $5,780 | $6,452 | -$672 | -$672 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-01-03 | $6,680 | $7,457 | -$777 | -$777 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-08-01 | $5,738 | $6,405 | -$667 | -$667 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-09-01 | $5,818 | $6,494 | -$676 | -$676 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-02-02 | $5,443 | $6,076 | -$633 | -$633 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-04-03 | $6,536 | $7,295 | -$759 | -$759 |
| FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 | P | 2016-02-10 | 2018-10-01 | $4,517 | $5,042 | -$525 | -$525 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-06-29 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-04-03 | $24,502 | $24,541 | -$39 | -$39 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-01-03 | $2,945 | $2,949 | -$4 | -$4 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-02-02 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-08-01 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-04-30 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-03-02 | $29,639 | $29,685 | -$46 | -$46 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-09-01 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-06-01 | $4,371 | $4,378 | -$7 | -$7 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-12-01 | $675 | $676 | -$1 | -$1 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-11-01 | $9,774 | $9,789 | -$15 | -$15 |
| FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 | P | 2015-08-24 | 2018-10-01 | $18 | $18 | ||
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-09-01 | $602 | $692 | -$90 | -$90 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-08-01 | $1,651 | $1,899 | -$248 | -$248 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-04-25 | $690 | $793 | -$103 | -$103 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-01-25 | $1,139 | $1,310 | -$171 | -$171 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-06-01 | $226 | $260 | -$34 | -$34 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-03-25 | $859 | $987 | -$128 | -$128 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-02-25 | $1,424 | $1,638 | -$214 | -$214 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-12-01 | $4,047 | $4,654 | -$607 | -$607 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-06-29 | $1,350 | $1,552 | -$202 | -$202 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-10-01 | $1,331 | $1,531 | -$200 | -$200 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-11-01 | $1,746 | $2,008 | -$262 | -$262 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 | P | 2015-08-25 | 2018-04-30 | $1,327 | $1,526 | -$199 | -$199 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-04-30 | $6,049 | $6,698 | -$649 | -$649 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-01-03 | $5,837 | $6,463 | -$626 | -$626 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-08-01 | $5,364 | $5,939 | -$575 | -$575 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-02-02 | $4,646 | $5,144 | -$498 | -$498 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-10-01 | $4,286 | $4,745 | -$459 | -$459 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-06-29 | $5,654 | $6,260 | -$606 | -$606 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-03-02 | $4,321 | $4,784 | -$463 | -$463 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-09-01 | $5,725 | $6,338 | -$613 | -$613 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-11-01 | $5,689 | $6,299 | -$610 | -$610 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-04-03 | $4,738 | $5,246 | -$508 | -$508 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-06-01 | $5,728 | $6,342 | -$614 | -$614 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 | P | 2015-08-18 | 2018-12-01 | $4,408 | $4,880 | -$472 | -$472 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-04-30 | $1,991 | $2,140 | -$149 | -$149 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-11-01 | $20,959 | $22,530 | -$1,571 | -$1,571 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-10-01 | $3,842 | $4,130 | -$288 | -$288 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-06-01 | $2,040 | $2,192 | -$152 | -$152 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-01-03 | $2,360 | $2,537 | -$177 | -$177 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-09-01 | $2,102 | $2,260 | -$158 | -$158 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-04-03 | $47,283 | $50,825 | -$3,542 | -$3,542 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-06-29 | $2,121 | $2,280 | -$159 | -$159 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-08-01 | $2,004 | $2,154 | -$150 | -$150 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-03-02 | $30,499 | $32,784 | -$2,285 | -$2,285 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-02-02 | $2,242 | $2,410 | -$168 | -$168 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 | P | 2015-09-29 | 2018-12-01 | $2,057 | $2,211 | -$154 | -$154 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG | P | 2015-08-20 | 2018-10-01 | $15,209 | $16,939 | -$1,730 | -$1,730 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG | P | 2015-08-20 | 2018-11-01 | $18,475 | $20,576 | -$2,101 | -$2,101 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG | P | 2015-08-20 | 2018-09-01 | $15,160 | $16,884 | -$1,724 | -$1,724 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG | P | 2015-08-20 | 2018-08-01 | $7,553 | $8,412 | -$859 | -$859 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG | P | 2015-08-20 | 2018-12-01 | $15,492 | $17,254 | -$1,762 | -$1,762 |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-06-01 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-04-30 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-01-03 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-02-02 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-12-01 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-08-01 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-04-03 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-10-01 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-11-01 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-09-01 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-06-29 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 | P | 2015-11-20 | 2018-03-02 | $4 | $4 | ||
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-12-01 | $5,953 | $6,139 | -$186 | -$186 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-02-02 | $6,699 | $6,908 | -$209 | -$209 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-03-02 | $6,746 | $6,957 | -$211 | -$211 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-06-01 | $6,337 | $6,535 | -$198 | -$198 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-10-01 | $6,167 | $6,360 | -$193 | -$193 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-04-30 | $6,156 | $6,349 | -$193 | -$193 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-11-01 | $6,022 | $6,210 | -$188 | -$188 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-04-03 | $6,863 | $7,077 | -$214 | -$214 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-09-01 | $7,084 | $7,306 | -$222 | -$222 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-08-01 | $6,286 | $6,482 | -$196 | -$196 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-01-03 | $7,451 | $7,684 | -$233 | -$233 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 | P | 2015-08-28 | 2018-06-29 | $6,129 | $6,320 | -$191 | -$191 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-11-01 | $4,030 | $4,672 | -$642 | -$642 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-06-01 | $6,585 | $7,633 | -$1,048 | -$1,048 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-01-03 | $4,952 | $5,740 | -$788 | -$788 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-02-02 | $5,986 | $6,939 | -$953 | -$953 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-09-01 | $4,578 | $5,307 | -$729 | -$729 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-08-01 | $2,992 | $3,469 | -$477 | -$477 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-04-03 | $6,738 | $7,810 | -$1,072 | -$1,072 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-10-01 | $5,770 | $6,688 | -$918 | -$918 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-03-02 | $3,885 | $4,504 | -$619 | -$619 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-04-30 | $5,448 | $6,316 | -$868 | -$868 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-12-01 | $2,980 | $3,455 | -$475 | -$475 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2018-06-29 | $5,433 | $6,298 | -$865 | -$865 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-08-01 | $12,279 | $13,154 | -$875 | -$875 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-06-01 | $18,239 | $19,538 | -$1,299 | -$1,299 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-03-02 | $11,193 | $11,990 | -$797 | -$797 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-11-01 | $11,467 | $12,284 | -$817 | -$817 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-12-01 | $10,353 | $11,091 | -$738 | -$738 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-06-29 | $12,017 | $12,873 | -$856 | -$856 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-01-03 | $14,556 | $15,594 | -$1,038 | -$1,038 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-10-01 | $9,341 | $10,007 | -$666 | -$666 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-04-03 | $21,450 | $22,979 | -$1,529 | -$1,529 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-02-02 | $14,754 | $15,805 | -$1,051 | -$1,051 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-04-30 | $13,408 | $14,363 | -$955 | -$955 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2018-09-01 | $14,952 | $16,017 | -$1,065 | -$1,065 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-09-01 | $2,521 | $2,940 | -$419 | -$419 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-02-25 | $917 | $1,069 | -$152 | -$152 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-06-01 | $827 | $964 | -$137 | -$137 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-11-01 | $1,112 | $1,297 | -$185 | -$185 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-08-01 | $1,660 | $1,935 | -$275 | -$275 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-03-25 | $1,331 | $1,552 | -$221 | -$221 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-10-01 | $997 | $1,162 | -$165 | -$165 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-12-01 | $4,650 | $5,423 | -$773 | -$773 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-06-29 | $1,964 | $2,291 | -$327 | -$327 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-04-25 | $2,360 | $2,752 | -$392 | -$392 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-04-30 | $1,610 | $1,878 | -$268 | -$268 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2018-01-25 | $1,157 | $1,349 | -$192 | -$192 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-09-01 | $3,288 | $3,502 | -$214 | -$214 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-03-02 | $4,745 | $5,053 | -$308 | -$308 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-01-03 | $8,211 | $8,745 | -$534 | -$534 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-06-29 | $1,965 | $2,092 | -$127 | -$127 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-08-01 | $2,908 | $3,097 | -$189 | -$189 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-04-30 | $4,709 | $5,015 | -$306 | -$306 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-10-01 | $4,755 | $5,064 | -$309 | -$309 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-12-01 | $366 | $390 | -$24 | -$24 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-06-01 | $9,440 | $10,054 | -$614 | -$614 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-11-01 | $2,864 | $3,051 | -$187 | -$187 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-04-03 | $4,745 | $5,053 | -$308 | -$308 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2018-02-02 | $5,715 | $6,087 | -$372 | -$372 |
| FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG | P | 2017-04-19 | 2018-12-01 | $92 | $92 | ||
| FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG | P | 2017-04-19 | 2018-08-01 | $344 | $344 | ||
| FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG | P | 2017-04-19 | 2018-06-01 | $124 | $124 | ||
| FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG | P | 2017-04-19 | 2018-03-25 | $118 | $118 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-06-01 | $9,904 | $10,367 | -$463 | -$463 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-06-29 | $9,825 | $10,284 | -$459 | -$459 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-09-01 | $9,668 | $10,120 | -$452 | -$452 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-04-30 | $9,985 | $10,451 | -$466 | -$466 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-01-03 | $9,966 | $10,432 | -$466 | -$466 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-08-01 | $9,746 | $10,201 | -$455 | -$455 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-10-01 | $9,590 | $10,038 | -$448 | -$448 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-04-03 | $10,065 | $10,536 | -$471 | -$471 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-11-01 | $9,514 | $9,958 | -$444 | -$444 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-12-01 | $9,437 | $9,878 | -$441 | -$441 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-02-02 | $9,959 | $10,424 | -$465 | -$465 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2018-03-02 | $10,763 | $11,266 | -$503 | -$503 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-06-29 | $1,317 | $1,541 | -$224 | -$224 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-12-01 | $921 | $1,077 | -$156 | -$156 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-08-01 | $164 | $191 | -$27 | -$27 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-02-25 | $922 | $1,078 | -$156 | -$156 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-10-01 | $2,226 | $2,604 | -$378 | -$378 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-04-25 | $1,743 | $2,039 | -$296 | -$296 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-01-25 | $1,117 | $1,307 | -$190 | -$190 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-09-01 | $1,525 | $1,784 | -$259 | -$259 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-06-01 | $965 | $1,129 | -$164 | -$164 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-04-30 | $2,599 | $3,041 | -$442 | -$442 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-11-01 | $1,322 | $1,546 | -$224 | -$224 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2018-03-25 | $1,356 | $1,587 | -$231 | -$231 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-04-03 | $11,281 | $11,510 | -$229 | -$229 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-01-03 | $30,682 | $31,305 | -$623 | -$623 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-12-01 | $17,130 | $17,478 | -$348 | -$348 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-08-01 | $23,795 | $24,278 | -$483 | -$483 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-04-30 | $26,140 | $26,671 | -$531 | -$531 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-03-02 | $9,797 | $9,996 | -$199 | -$199 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-02-02 | $18,049 | $18,416 | -$367 | -$367 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-09-01 | $8,657 | $8,833 | -$176 | -$176 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-09-28 | $11,534 | $11,768 | -$234 | -$234 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-06-01 | $19,928 | $20,333 | -$405 | -$405 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-06-29 | $9,439 | $9,630 | -$191 | -$191 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 | P | 2015-07-15 | 2018-11-01 | $23,967 | $24,454 | -$487 | -$487 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-09-01 | $15,320 | $15,646 | -$326 | -$326 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-04-30 | $12,529 | $12,795 | -$266 | -$266 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-08-01 | $14,205 | $14,507 | -$302 | -$302 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-12-01 | $8,123 | $8,296 | -$173 | -$173 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-06-29 | $14,508 | $14,817 | -$309 | -$309 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-04-20 | $13,455 | $13,741 | -$286 | -$286 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-09-28 | $15,364 | $15,691 | -$327 | -$327 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-06-01 | $13,238 | $13,519 | -$281 | -$281 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 | P | 2015-12-22 | 2018-11-01 | $14,513 | $14,821 | -$308 | -$308 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-03-02 | $14,539 | $17,045 | -$2,506 | -$2,506 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-06-29 | $9,401 | $11,021 | -$1,620 | -$1,620 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-08-01 | $16,726 | $19,608 | -$2,882 | -$2,882 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-04-03 | $9,800 | $11,489 | -$1,689 | -$1,689 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-12-01 | $9,859 | $11,558 | -$1,699 | -$1,699 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-02-02 | $8,800 | $10,317 | -$1,517 | -$1,517 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-04-30 | $13,349 | $15,649 | -$2,300 | -$2,300 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-09-28 | $8,061 | $9,450 | -$1,389 | -$1,389 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-06-01 | $10,682 | $12,523 | -$1,841 | -$1,841 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-11-01 | $10,657 | $12,494 | -$1,837 | -$1,837 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-01-03 | $14,402 | $16,884 | -$2,482 | -$2,482 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2018-09-01 | $9,018 | $10,572 | -$1,554 | -$1,554 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-04-30 | $5,895 | $5,517 | $378 | $378 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-09-28 | $4,711 | $4,409 | $302 | $302 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-04-20 | $5,453 | $5,103 | $350 | $350 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-12-01 | $4,421 | $4,138 | $283 | $283 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-03-20 | $5,943 | $5,562 | $381 | $381 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-06-29 | $6,753 | $6,320 | $433 | $433 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-01-20 | $7,424 | $6,949 | $475 | $475 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-11-01 | $4,745 | $4,441 | $304 | $304 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-09-01 | $6,078 | $5,689 | $389 | $389 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-02-20 | $5,261 | $4,924 | $337 | $337 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-06-01 | $5,968 | $5,586 | $382 | $382 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 | P | 2017-04-19 | 2018-08-01 | $6,221 | $5,822 | $399 | $399 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-02-20 | $1,695 | $1,678 | $17 | $17 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-09-01 | $9,328 | $9,234 | $94 | $94 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-01-20 | $13,681 | $13,542 | $139 | $139 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-04-30 | $11,739 | $11,620 | $119 | $119 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-11-01 | $8,847 | $8,757 | $90 | $90 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-12-01 | $5,670 | $5,613 | $57 | $57 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-03-20 | $3,156 | $3,124 | $32 | $32 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-09-28 | $1,828 | $1,810 | $18 | $18 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-08-01 | $4,723 | $4,675 | $48 | $48 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-04-20 | $6,385 | $6,320 | $65 | $65 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-06-01 | $6,767 | $6,698 | $69 | $69 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 | P | 2015-10-09 | 2018-06-29 | $4,361 | $4,316 | $45 | $45 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-06-29 | $885 | $878 | $7 | $7 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-02-20 | $2,585 | $2,566 | $19 | $19 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-11-01 | $73 | $72 | $1 | $1 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-04-20 | $10,743 | $10,664 | $79 | $79 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-12-01 | $2,496 | $2,478 | $18 | $18 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-01-20 | $823 | $817 | $6 | $6 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-04-30 | $6,433 | $6,386 | $47 | $47 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-08-01 | $3,516 | $3,491 | $25 | $25 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-09-01 | $1,976 | $1,961 | $15 | $15 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-06-01 | $2,886 | $2,865 | $21 | $21 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 | P | 2015-12-03 | 2018-03-20 | $891 | $884 | $7 | $7 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-01-20 | $1,146 | $1,154 | -$8 | -$8 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-11-01 | $2,232 | $2,247 | -$15 | -$15 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-09-01 | $1,857 | $1,869 | -$12 | -$12 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-06-29 | $436 | $439 | -$3 | -$3 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-02-20 | $738 | $743 | -$5 | -$5 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-06-01 | $1,163 | $1,170 | -$7 | -$7 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-12-01 | $1,410 | $1,419 | -$9 | -$9 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-04-20 | $2,446 | $2,462 | -$16 | -$16 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-04-30 | $1,317 | $1,326 | -$9 | -$9 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-09-28 | $175 | $176 | -$1 | -$1 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-08-01 | $2,947 | $2,967 | -$20 | -$20 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 | P | 2016-12-28 | 2018-03-20 | $77 | $78 | -$1 | -$1 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-04-30 | $3,819 | $4,148 | -$329 | -$329 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-03-20 | $6,106 | $6,633 | -$527 | -$527 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-06-29 | $3,288 | $3,572 | -$284 | -$284 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-09-01 | $5,134 | $5,577 | -$443 | -$443 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-02-20 | $5,800 | $6,301 | -$501 | -$501 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-04-20 | $2,573 | $2,795 | -$222 | -$222 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-09-28 | $5,459 | $5,929 | -$470 | -$470 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-01-20 | $10,078 | $10,947 | -$869 | -$869 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-06-01 | $4,421 | $4,802 | -$381 | -$381 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-08-01 | $6,114 | $6,642 | -$528 | -$528 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-12-01 | $4,252 | $4,619 | -$367 | -$367 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2018-11-01 | $4,945 | $5,371 | -$426 | -$426 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-03-02 | $3,923 | $4,355 | -$432 | -$432 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-11-01 | $3,800 | $4,218 | -$418 | -$418 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-08-01 | $3,033 | $3,367 | -$334 | -$334 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-06-01 | $5,611 | $6,228 | -$617 | -$617 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-04-30 | $3,412 | $3,787 | -$375 | -$375 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-02-02 | $4,294 | $4,766 | -$472 | -$472 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-04-20 | $5,313 | $5,898 | -$585 | -$585 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-09-01 | $3,416 | $3,792 | -$376 | -$376 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-01-20 | $4,477 | $4,969 | -$492 | -$492 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-12-01 | $3,883 | $4,310 | -$427 | -$427 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-06-29 | $3,226 | $3,581 | -$355 | -$355 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2018-09-28 | $6,451 | $7,161 | -$710 | -$710 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-04-30 | $9,704 | $10,496 | -$792 | -$792 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-09-28 | $9,835 | $10,637 | -$802 | -$802 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-08-01 | $10,283 | $11,122 | -$839 | -$839 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-06-01 | $9,908 | $10,716 | -$808 | -$808 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-01-03 | $11,638 | $12,587 | -$949 | -$949 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-03-02 | $10,056 | $10,876 | -$820 | -$820 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-06-29 | $9,846 | $10,649 | -$803 | -$803 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-02-20 | $10,674 | $11,545 | -$871 | -$871 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-11-01 | $7,642 | $8,265 | -$623 | -$623 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-12-01 | $5,221 | $5,647 | -$426 | -$426 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-09-01 | $9,709 | $10,501 | -$792 | -$792 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2018-04-03 | $11,188 | $12,101 | -$913 | -$913 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-09-28 | $3,763 | $4,198 | -$435 | -$435 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-01-20 | $5,328 | $5,944 | -$616 | -$616 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-09-01 | $5,159 | $5,756 | -$597 | -$597 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-03-20 | $3,725 | $4,156 | -$431 | -$431 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-02-20 | $4,054 | $4,523 | -$469 | -$469 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-11-01 | $3,891 | $4,341 | -$450 | -$450 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-06-01 | $4,841 | $5,401 | -$560 | -$560 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-08-01 | $3,376 | $3,767 | -$391 | -$391 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-04-20 | $4,174 | $4,657 | -$483 | -$483 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-06-29 | $4,691 | $5,234 | -$543 | -$543 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-04-30 | $4,047 | $4,515 | -$468 | -$468 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2018-12-01 | $3,371 | $3,761 | -$390 | -$390 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-02-20 | $9,108 | $10,383 | -$1,275 | -$1,275 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-11-01 | $6,445 | $7,347 | -$902 | -$902 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-09-01 | $9,495 | $10,824 | -$1,329 | -$1,329 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-06-01 | $7,625 | $8,692 | -$1,067 | -$1,067 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-08-01 | $8,327 | $9,493 | -$1,166 | -$1,166 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-12-01 | $5,578 | $6,359 | -$781 | -$781 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-04-30 | $7,711 | $8,790 | -$1,079 | -$1,079 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-06-29 | $6,979 | $7,956 | -$977 | -$977 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-01-20 | $9,210 | $10,499 | -$1,289 | -$1,289 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-09-28 | $7,434 | $8,475 | -$1,041 | -$1,041 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-03-20 | $8,358 | $9,528 | -$1,170 | -$1,170 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2018-04-20 | $9,236 | $10,529 | -$1,293 | -$1,293 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-03-20 | $6,381 | $7,083 | -$702 | -$702 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-06-01 | $5,220 | $5,795 | -$575 | -$575 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-12-01 | $2,613 | $2,900 | -$287 | -$287 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-04-20 | $2,782 | $3,087 | -$305 | -$305 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-02-20 | $4,336 | $4,813 | -$477 | -$477 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-11-01 | $891 | $989 | -$98 | -$98 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-04-30 | $3,225 | $3,579 | -$354 | -$354 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-06-29 | $3,473 | $3,855 | -$382 | -$382 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-08-01 | $2,715 | $3,014 | -$299 | -$299 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-09-01 | $6,384 | $7,086 | -$702 | -$702 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-09-28 | $2,795 | $3,103 | -$308 | -$308 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2018-01-20 | $5,387 | $5,980 | -$593 | -$593 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-04-30 | $3,628 | $4,136 | -$508 | -$508 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-02-20 | $3,658 | $4,171 | -$513 | -$513 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-11-01 | $3,973 | $4,530 | -$557 | -$557 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-01-20 | $5,296 | $6,038 | -$742 | -$742 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-04-20 | $4,491 | $5,119 | -$628 | -$628 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-06-29 | $3,621 | $4,128 | -$507 | -$507 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-09-28 | $3,961 | $4,515 | -$554 | -$554 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-12-01 | $3,963 | $4,518 | -$555 | -$555 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-06-01 | $4,765 | $5,432 | -$667 | -$667 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-09-01 | $3,698 | $4,215 | -$517 | -$517 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-03-20 | $4,344 | $4,952 | -$608 | -$608 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2018-08-01 | $4,865 | $5,546 | -$681 | -$681 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-02-20 | $6,090 | $6,969 | -$879 | -$879 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-09-01 | $11,375 | $13,017 | -$1,642 | -$1,642 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-06-01 | $8,394 | $9,606 | -$1,212 | -$1,212 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-04-30 | $8,831 | $10,106 | -$1,275 | -$1,275 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-08-01 | $10,485 | $11,999 | -$1,514 | -$1,514 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-03-20 | $19,472 | $22,283 | -$2,811 | -$2,811 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-09-28 | $11,706 | $13,396 | -$1,690 | -$1,690 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-12-01 | $10,210 | $11,684 | -$1,474 | -$1,474 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-06-29 | $10,304 | $11,792 | -$1,488 | -$1,488 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-01-20 | $6,271 | $7,177 | -$906 | -$906 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-11-01 | $9,450 | $10,815 | -$1,365 | -$1,365 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2018-04-20 | $9,917 | $11,348 | -$1,431 | -$1,431 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-06-29 | $11,242 | $11,200 | $42 | $42 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-03-20 | $777 | $774 | $3 | $3 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-09-01 | $7,737 | $7,708 | $29 | $29 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-08-01 | $8,200 | $8,169 | $31 | $31 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-01-20 | $6,105 | $6,082 | $23 | $23 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-11-01 | $78 | $77 | $1 | $1 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-06-01 | $8,339 | $8,308 | $31 | $31 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-02-20 | $65 | $65 | ||
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-04-20 | $3,083 | $3,071 | $12 | $12 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-12-01 | $6,567 | $6,543 | $24 | $24 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-04-30 | $2,940 | $2,929 | $11 | $11 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2018-09-28 | $217 | $216 | $1 | $1 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-01-03 | $1,104 | $1,241 | -$137 | -$137 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-03-02 | $1,082 | $1,216 | -$134 | -$134 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-02-02 | $1,023 | $1,150 | -$127 | -$127 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-09-01 | $4,547 | $5,109 | -$562 | -$562 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-12-01 | $5,410 | $6,079 | -$669 | -$669 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-09-28 | $4,859 | $5,460 | -$601 | -$601 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-11-01 | $8,972 | $10,082 | -$1,110 | -$1,110 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-06-01 | $1,110 | $1,247 | -$137 | -$137 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-04-03 | $4,352 | $4,891 | -$539 | -$539 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-06-29 | $1,120 | $1,259 | -$139 | -$139 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-08-01 | $1,094 | $1,230 | -$136 | -$136 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2018-04-30 | $1,122 | $1,261 | -$139 | -$139 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-03-02 | $3,004 | $3,387 | -$383 | -$383 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-02-02 | $7,170 | $8,084 | -$914 | -$914 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-01-03 | $4,250 | $4,791 | -$541 | -$541 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-09-01 | $4,619 | $5,207 | -$588 | -$588 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-12-01 | $4,032 | $4,546 | -$514 | -$514 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-04-30 | $4,984 | $5,619 | -$635 | -$635 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-04-03 | $3,879 | $4,374 | -$495 | -$495 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-06-29 | $5,284 | $5,957 | -$673 | -$673 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-06-01 | $5,378 | $6,064 | -$686 | -$686 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-09-28 | $2,394 | $2,699 | -$305 | -$305 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-08-01 | $8,936 | $10,075 | -$1,139 | -$1,139 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2018-11-01 | $3,193 | $3,600 | -$407 | -$407 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-09-28 | $2,112 | $2,261 | -$149 | -$149 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-04-03 | $2,110 | $2,259 | -$149 | -$149 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-01-03 | $2,120 | $2,270 | -$150 | -$150 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-08-01 | $32,854 | $35,174 | -$2,320 | -$2,320 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-11-01 | $2,120 | $2,269 | -$149 | -$149 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-02-02 | $2,095 | $2,242 | -$147 | -$147 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-12-01 | $2,337 | $2,502 | -$165 | -$165 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-03-02 | $2,102 | $2,251 | -$149 | -$149 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-09-01 | $2,241 | $2,399 | -$158 | -$158 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-06-01 | $2,126 | $2,276 | -$150 | -$150 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-06-29 | $2,134 | $2,284 | -$150 | -$150 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2018-04-30 | $2,118 | $2,268 | -$150 | -$150 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2018-06-29 | $2,245 | $2,300 | -$55 | -$55 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2018-08-01 | $2,254 | $2,309 | -$55 | -$55 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2018-09-28 | $2,271 | $2,327 | -$56 | -$56 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2018-09-01 | $2,263 | $2,318 | -$55 | -$55 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2018-11-01 | $2,280 | $2,336 | -$56 | -$56 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | 2018-06-07 | 2018-12-01 | $2,289 | $2,345 | -$56 | -$56 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2018-12-01 | $1,522 | $1,573 | -$51 | -$51 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | 2018-10-12 | 2018-11-01 | $1,365 | $1,412 | -$47 | -$47 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-01-03 | $6,454 | $7,438 | -$984 | -$984 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-04-03 | $3,653 | $4,210 | -$557 | -$557 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-09-01 | $3,741 | $4,311 | -$570 | -$570 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-12-01 | $20,511 | $23,639 | -$3,128 | -$3,128 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-11-01 | $15,755 | $18,158 | -$2,403 | -$2,403 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-04-30 | $12,619 | $14,544 | -$1,925 | -$1,925 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-02-02 | $13,202 | $15,216 | -$2,014 | -$2,014 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-06-29 | $3,693 | $4,256 | -$563 | -$563 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-03-02 | $8,837 | $10,184 | -$1,347 | -$1,347 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-08-01 | $3,759 | $4,332 | -$573 | -$573 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-06-01 | $12,470 | $14,372 | -$1,902 | -$1,902 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2018-09-28 | $4,835 | $5,572 | -$737 | -$737 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-08-01 | $5,542 | $6,200 | -$658 | -$658 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-06-29 | $5,435 | $6,080 | -$645 | -$645 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-09-28 | $9,398 | $10,514 | -$1,116 | -$1,116 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-09-01 | $14,091 | $15,764 | -$1,673 | -$1,673 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-04-20 | $8,297 | $9,282 | -$985 | -$985 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-06-01 | $11,424 | $12,781 | -$1,357 | -$1,357 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-03-20 | $7,239 | $8,099 | -$860 | -$860 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-11-01 | $10,056 | $11,251 | -$1,195 | -$1,195 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-02-20 | $11,358 | $12,706 | -$1,348 | -$1,348 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-04-30 | $10,060 | $11,255 | -$1,195 | -$1,195 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-12-01 | $11,677 | $13,063 | -$1,386 | -$1,386 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 | P | 2015-06-16 | 2018-01-20 | $11,366 | $12,716 | -$1,350 | -$1,350 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-08-01 | $4,815 | $5,065 | -$250 | -$250 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-04-03 | $5,078 | $5,342 | -$264 | -$264 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-04-30 | $4,631 | $4,872 | -$241 | -$241 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-09-28 | $4,664 | $4,906 | -$242 | -$242 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-11-01 | $4,774 | $5,022 | -$248 | -$248 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-06-29 | $5,189 | $5,458 | -$269 | -$269 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-01-03 | $6,113 | $6,430 | -$317 | -$317 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-09-01 | $4,921 | $5,176 | -$255 | -$255 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-03-02 | $5,468 | $5,752 | -$284 | -$284 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-02-02 | $4,887 | $5,140 | -$253 | -$253 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-06-01 | $6,046 | $6,360 | -$314 | -$314 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2018-12-01 | $3,779 | $3,975 | -$196 | -$196 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-09-01 | $3,389 | $3,817 | -$428 | -$428 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-01-20 | $6,230 | $7,016 | -$786 | -$786 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-06-29 | $4,869 | $5,484 | -$615 | -$615 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-09-28 | $3,835 | $4,319 | -$484 | -$484 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-12-01 | $2,933 | $3,304 | -$371 | -$371 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-06-01 | $5,980 | $6,735 | -$755 | -$755 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-03-20 | $2,568 | $2,892 | -$324 | -$324 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-08-01 | $4,326 | $4,872 | -$546 | -$546 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-11-01 | $3,642 | $4,102 | -$460 | -$460 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-04-20 | $2,207 | $2,486 | -$279 | -$279 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-02-20 | $6,660 | $7,501 | -$841 | -$841 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 | P | 2015-10-08 | 2018-04-30 | $1,484 | $1,671 | -$187 | -$187 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-09-01 | $1,043 | $1,187 | -$144 | -$144 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-06-01 | $984 | $1,120 | -$136 | -$136 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-04-30 | $1,012 | $1,152 | -$140 | -$140 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-03-02 | $956 | $1,088 | -$132 | -$132 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-02-02 | $14,348 | $16,329 | -$1,981 | -$1,981 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-06-29 | $987 | $1,123 | -$136 | -$136 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-01-03 | $1,017 | $1,157 | -$140 | -$140 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-08-01 | $984 | $1,120 | -$136 | -$136 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-09-28 | $963 | $1,096 | -$133 | -$133 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-11-01 | $1,014 | $1,155 | -$141 | -$141 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-12-01 | $1,006 | $1,145 | -$139 | -$139 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | 2015-08-10 | 2018-04-03 | $1,251 | $1,424 | -$173 | -$173 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | 2018-07-23 | 2018-08-01 | $420 | $408 | $12 | $12 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | 2018-07-23 | 2018-09-01 | $5,110 | $4,971 | $139 | $139 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | 2018-07-23 | 2018-09-28 | $2,141 | $2,083 | $58 | $58 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | 2018-07-23 | 2018-12-01 | $586 | $570 | $16 | $16 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | 2018-07-23 | 2018-11-01 | $222 | $216 | $6 | $6 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG | P | 2016-01-26 | 2018-05-09 | $1 | -$1 | -$1 | |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG | P | 2016-01-26 | 2018-05-24 | $44,412 | $41,192 | $3,220 | $3,220 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG | P | 2016-01-26 | 2018-01-25 | $7,229 | $6,704 | $525 | $525 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG | P | 2016-01-26 | 2018-02-25 | $6,418 | $5,953 | $465 | $465 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG | P | 2016-01-26 | 2018-06-22 | $16,521 | $15,324 | $1,197 | $1,197 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-01-20 | $2,161 | $2,021 | $140 | $140 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-03-20 | $11,792 | $11,026 | $766 | $766 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-10-19 | $9,172 | $8,576 | $596 | $596 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-08-17 | $2,900 | $2,711 | $189 | $189 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-05-18 | $17,431 | $16,298 | $1,133 | $1,133 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-02-20 | $2,951 | $2,759 | $192 | $192 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-09-19 | $6,797 | $6,355 | $442 | $442 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-07-19 | $2,671 | $2,497 | $174 | $174 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-12-19 | $4,167 | $3,896 | $271 | $271 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-04-20 | $2,870 | $2,683 | $187 | $187 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-11-19 | $2,704 | $2,528 | $176 | $176 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG | P | 2015-08-25 | 2018-06-19 | $7,274 | $6,801 | $473 | $473 |
| PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 | P | 2015-12-10 | 2018-01-25 | $2,222 | $2,218 | $4 | $4 |
| PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 | P | 2015-12-10 | 2018-04-30 | $1,333 | $1,330 | $3 | $3 |
| PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 | P | 2015-12-10 | 2018-04-25 | $2,736 | $2,730 | $6 | $6 |
| PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 | P | 2015-12-10 | 2018-03-25 | $2,501 | $2,496 | $5 | $5 |
| PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 | P | 2015-12-10 | 2018-02-25 | $1,610 | $1,607 | $3 | $3 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-12-24 | $130 | $118 | $12 | $12 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-07-24 | $1,191 | $1,078 | $113 | $113 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-09-24 | $1,595 | $1,443 | $152 | $152 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-06-22 | $2,560 | $2,317 | $243 | $243 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-04-25 | $169 | $153 | $16 | $16 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-01-25 | $156 | $141 | $15 | $15 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-05-24 | $183 | $166 | $17 | $17 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-03-25 | $1,501 | $1,358 | $143 | $143 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-02-25 | $172 | $156 | $16 | $16 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-10-24 | $163 | $148 | $15 | $15 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-11-23 | $14,301 | $12,942 | $1,359 | $1,359 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 | P | 2015-06-12 | 2018-08-24 | $151 | $137 | $14 | $14 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-08-28 | $15,018 | $14,971 | $47 | $47 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-12-28 | $13,532 | $13,490 | $42 | $42 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-07-26 | $12,261 | $12,223 | $38 | $38 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-03-28 | $13,817 | $13,773 | $44 | $44 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-01-29 | $13,811 | $13,768 | $43 | $43 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-05-30 | $13,450 | $13,408 | $42 | $42 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-10-26 | $12,982 | $12,941 | $41 | $41 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-09-27 | $13,775 | $13,732 | $43 | $43 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-11-27 | $14,513 | $14,468 | $45 | $45 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-02-26 | $16,115 | $16,064 | $51 | $51 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-04-27 | $14,806 | $14,759 | $47 | $47 |
| RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 | P | 2016-11-30 | 2018-06-27 | $15,972 | $15,921 | $51 | $51 |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | P | 2018-01-02 | 2018-12-18 | $45,134 | $45,134 | $45,134 | |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | P | 2018-01-02 | 2018-12-18 | $18,419 | $18,419 | $18,419 | |
| MFB NTHN INSTL FDS GOVT SELECT PORTFOL IO | P | 2018-01-02 | 2018-12-24 | $889 | $889 | $889 | |
| CELESTICA INC SUB VTG SHS SUB VTG SHS | P | 2018-01-02 | 2018-07-11 | $546 | $546 | $546 | |
| CAESARSTONE LTD | P | 2018-01-02 | 2018-05-15 | $140 | $140 | $140 | |
| DAIHEN CORP NPV | P | 2016-05-16 | 2018-12-04 | $20 | $20 | ||
| NIHON NOHYAKU CO NPV | P | 2015-09-29 | 2018-09-19 | $122,094 | $101,653 | $20,441 | $20,441 |
| NIHON NOHYAKU CO NPV | P | 2015-09-30 | 2018-09-19 | $76,433 | $64,167 | $12,266 | $12,266 |
| NIHON NOHYAKU CO NPV | P | 2015-10-01 | 2018-09-19 | $72,452 | $63,157 | $9,295 | $9,295 |
| NIHON NOHYAKU CO NPV | P | 2015-10-02 | 2018-09-19 | $22,293 | $19,536 | $2,757 | $2,757 |
| NIHON NOHYAKU CO NPV | P | 2015-10-05 | 2018-09-19 | $9,554 | $9,044 | $510 | $510 |
| NIHON NOHYAKU CO NPV | P | 2015-10-07 | 2018-09-19 | $118,631 | $112,035 | $6,596 | $6,596 |
| NIHON NOHYAKU CO NPV | P | 2015-10-08 | 2018-09-19 | $84,395 | $80,352 | $4,043 | $4,043 |
| NIHON NOHYAKU CO NPV | P | 2015-10-16 | 2018-09-19 | $102,707 | $100,381 | $2,326 | $2,326 |
| NIHON NOHYAKU CO NPV | P | 2015-11-06 | 2018-09-19 | $7,683 | $6,427 | $1,256 | $1,256 |
| ADR YUKOS CORP SPONSORED ADR | P | 2018-01-02 | 2018-04-06 | $50 | $50 | $50 | |
| HON HAI PRECISION TWD10 | P | 2011-07-29 | 2018-10-18 | $2,605 | $2,605 | ||
| HON HAI PRECISION TWD10 | P | 2011-08-18 | 2018-10-18 | $13,170 | $13,170 | ||
| HON HAI PRECISION TWD10 | P | 2011-12-12 | 2018-10-18 | $11,427 | $11,427 | ||
| HON HAI PRECISION TWD10 | P | 2012-08-10 | 2018-10-18 | $6,832 | $6,832 | ||
| HON HAI PRECISION TWD10 | P | 2013-09-09 | 2018-10-18 | $7,516 | $7,516 | ||
| HON HAI PRECISION TWD10 | P | 2014-05-02 | 2018-10-18 | $7,747 | $7,747 | ||
| HON HAI PRECISION TWD10 | P | 2014-08-28 | 2018-10-18 | $10,850 | $10,850 | $10,850 | |
| HON HAI PRECISION TWD10 | P | 2014-11-04 | 2018-10-18 | $5,746 | $5,746 | ||
| HON HAI PRECISION TWD10 | P | 2015-09-03 | 2018-10-18 | $5,351 | $5,108 | $243 | $243 |
| HON HAI PRECISION TWD10 | P | 2015-10-14 | 2018-10-18 | $1,485 | $1,485 | ||
| HON HAI PRECISION TWD10 | P | 2016-09-02 | 2018-10-18 | $9,061 | $8,845 | $216 | $216 |
| HON HAI PRECISION TWD10 | P | 2011-07-29 | 2018-10-26 | $2 | $2 | $2 | |
| #REORG ADELPHIA COMMUNICATIONS CORP CL ABANKRUPTCY DIST.TO 2018584 EFF | P | 2018-01-02 | 2018-07-06 | $25 | $25 | $25 | |
| #REORG ADELPHIA COMMUNICATIONS CORP CL ABANKRUPTCY DIST.TO 2018584 EFF | P | 2018-01-02 | 2018-07-09 | $15 | $15 | $15 | |
| #REORG ADELPHIA COMMUNICATIONS CORP CL ABANKRUPTCY DIST.TO 2018584 EFF | P | 2018-01-02 | 2018-07-10 | $15 | $15 | $15 | |
| #REORG NII HLDGS INC COM NEW WORTHLESS SECURITY 07-15-2015 | P | 2018-01-02 | 2018-05-01 | $76 | $76 | $76 | |
| #REORG NII HLDGS INC COM NEW WORTHLESS SECURITY 07-15-2015 | P | 2018-01-02 | 2018-05-01 | $823 | $823 | $823 | |
| #REORG NII HLDGS INC COM NEW WORTHLESS SECURITY 07-15-2015 | P | 2018-01-02 | 2018-05-01 | $3,750 | $3,750 | $3,750 | |
| #REORG/DOLLAR GEN CORP TO CASH MEGER EFFECTIVE 07-06-07 | P | 2018-01-02 | 2018-11-13 | $444 | $444 | $444 | |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-17 | 2018-05-17 | $61,116 | $42,094 | $19,022 | $19,022 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-18 | 2018-05-17 | $5,398 | $3,672 | $1,726 | $1,726 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-18 | 2018-05-17 | $23,599 | $16,172 | $7,427 | $7,427 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-18 | 2018-05-17 | $2,454 | $1,672 | $782 | $782 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-21 | 2018-05-17 | $18,959 | $13,137 | $5,822 | $5,822 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-22 | 2018-05-17 | $45 | $31 | $14 | $14 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-23 | 2018-05-17 | $12,803 | $8,899 | $3,904 | $3,904 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-24 | 2018-05-17 | $22,595 | $15,706 | $6,889 | $6,889 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-25 | 2018-05-17 | $25,807 | $17,866 | $7,941 | $7,941 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-28 | 2018-05-17 | $43,249 | $29,418 | $13,831 | $13,831 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-29 | 2018-05-17 | $4,706 | $3,259 | $1,447 | $1,447 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-29 | 2018-05-17 | $7,071 | $4,876 | $2,195 | $2,195 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-29 | 2018-05-17 | $15,792 | $10,871 | $4,921 | $4,921 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-30 | 2018-05-17 | $14,364 | $10,000 | $4,364 | $4,364 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-08-30 | 2018-05-17 | $3,546 | $2,465 | $1,081 | $1,081 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-21 | 2018-05-17 | $335 | $255 | $80 | $80 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-22 | 2018-05-17 | $11,465 | $8,899 | $2,566 | $2,566 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-22 | 2018-05-17 | $62,209 | $48,188 | $14,021 | $14,021 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-22 | 2018-05-17 | $90,224 | $70,069 | $20,155 | $20,155 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-25 | 2018-05-17 | $80,387 | $63,221 | $17,166 | $17,166 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-25 | 2018-05-17 | $3,457 | $2,720 | $737 | $737 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-25 | 2018-05-17 | $17,532 | $13,874 | $3,658 | $3,658 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-25 | 2018-05-17 | $19,673 | $15,523 | $4,150 | $4,150 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-26 | 2018-05-17 | $17,688 | $13,753 | $3,935 | $3,935 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-26 | 2018-05-17 | $5,197 | $4,020 | $1,177 | $1,177 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-27 | 2018-05-17 | $18,268 | $14,328 | $3,940 | $3,940 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-28 | 2018-05-17 | $2,320 | $1,819 | $501 | $501 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-28 | 2018-05-17 | $5,911 | $4,639 | $1,272 | $1,272 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-09-29 | 2018-05-17 | $31,852 | $24,997 | $6,855 | $6,855 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-10-04 | 2018-05-17 | $82,506 | $64,482 | $18,024 | $18,024 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-02 | 2018-05-17 | $16,506 | $12,691 | $3,815 | $3,815 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-02 | 2018-05-17 | $6,468 | $4,932 | $1,536 | $1,536 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-02 | 2018-05-17 | $6,781 | $5,091 | $1,690 | $1,690 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-02 | 2018-05-17 | $3,212 | $2,454 | $758 | $758 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-03 | 2018-05-17 | $13,048 | $9,993 | $3,055 | $3,055 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-03 | 2018-05-17 | $58,283 | $44,168 | $14,115 | $14,115 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-03 | 2018-05-17 | $26,253 | $19,999 | $6,254 | $6,254 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-03 | 2018-05-17 | $21,747 | $16,622 | $5,125 | $5,125 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2017-11-07 | 2018-05-17 | $75,413 | $57,023 | $18,390 | $18,390 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-01-18 | 2018-05-17 | $67,138 | $60,782 | $6,356 | $6,356 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-02-14 | 2018-05-17 | $44,320 | $37,734 | $6,586 | $6,586 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-02-14 | 2018-05-17 | $7,539 | $6,420 | $1,119 | $1,119 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-02-15 | 2018-05-17 | $4,996 | $4,259 | $737 | $737 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-02-16 | 2018-05-17 | $2,543 | $2,167 | $376 | $376 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-05-02 | 2018-05-17 | $56,164 | $48,761 | $7,403 | $7,403 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-05-03 | 2018-05-17 | $30,982 | $26,884 | $4,098 | $4,098 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-05-03 | 2018-05-17 | $24,825 | $21,454 | $3,371 | $3,371 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-05-09 | 2018-05-17 | $30,402 | $27,813 | $2,589 | $2,589 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-05-10 | 2018-05-17 | $4,773 | $4,326 | $447 | $447 |
| #REORG/LA QUINTA CASH MERGER 05-31-2018 | P | 2018-05-10 | 2018-05-17 | $50,722 | $46,108 | $4,614 | $4,614 |
| #REORG/LEHMAN BROS HLDGS PLAN OF REORG ESC LEHMAN BROTHERS 6066173 3/ | P | 2018-01-02 | 2018-09-10 | $3,820 | $3,820 | $3,820 | |
| #REORG/LEHMAN BROS HLDGS PLAN OF REORG ESC LEHMAN BROTHERS 6066173 3/ | P | 2018-01-02 | 2018-09-10 | $334 | $334 | $334 | |
| #REORG/LUCENT TECHNOLOGIES INC STK MERGER TO ALCATEL 2005912 EFF | P | 2018-01-02 | 2018-02-16 | $41 | $41 | $41 | |
| #REORG/MERCK & CO INC COM-NAME CHANGE TOMERCK & CO INC 2055872 EFF 11/ | P | 2018-01-02 | 2018-11-01 | $75,725 | $75,725 | $75,725 | |
| #REORG/MOLYCORP INC WORTHLESS SECURITY 03-01-2018 | P | 2018-01-02 | 2018-06-20 | $926 | $926 | $926 | |
| #REORG/SAFENET INC CASH MERGER EFF 4/12/07 | P | 2018-01-02 | 2018-08-23 | $21 | $21 | $21 | |
| #REORG/ST JUDE CASH AND STOCK MERGER ABBOTT LABS 2000084 01-05-2017 | P | 2018-01-02 | 2018-06-25 | $19 | $19 | $19 | |
| #REORG/TANGOE INC COM CASH MERGER 07-11-2017 | P | 2018-01-02 | 2018-11-26 | $6,558 | $6,558 | $6,558 | |
| #REORG/VITESSE SMCNDCTR REV STK SPLIT VITESSE SEMICONDUCTOR CRP 2061 | P | 2018-01-02 | 2018-02-22 | $29,908 | $29,908 | $29,908 | |
| #REORG/WEATHERFORD INTER LTD NAME CHANGEWEATHERFORD INTER PLC 2Y1XAZ1 | P | 2018-01-02 | 2018-07-30 | $12 | $12 | $12 | |
| #REORG/WYETH COM CASH AND STOCK MERGER EFF 10-15-09 | P | 2018-01-02 | 2018-11-14 | $74 | $74 | $74 | |
| AVON PRODUCTS INC COM USD0.25 | P | 2018-01-02 | 2018-11-06 | $523 | $523 | $523 | |
| BANK NEW YORK MELLON CORP COM STK | P | 2018-01-02 | 2018-07-30 | $2,876 | $2,876 | $2,876 | |
| BAXTER INTL INC COM | P | 2018-01-02 | 2018-04-05 | $44 | $44 | $44 | |
| FNMA COM STK | P | 2018-01-02 | 2018-07-23 | $145 | $145 | $145 | |
| LUMBER LIQUIDATORS HLDGS INC COM | P | 2018-01-02 | 2018-06-01 | $11,379 | $11,379 | $11,379 | |
| MEDICINES COMPANY COM | P | 2018-01-02 | 2018-01-02 | $3,861 | $3,861 | $3,861 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-07-02 | $367 | $367 | $367 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-04-24 | $1,177 | $1,177 | $1,177 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-10-10 | $1,062 | $1,062 | $1,062 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-07-02 | $301 | $301 | $301 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-12-07 | $134 | $134 | $134 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-07-02 | $362 | $362 | $362 | |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2018-01-02 | 2018-07-02 | $1,537 | $1,537 | $1,537 | |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | P | 2007-09-05 | 2018-12-13 | $5 | $6 | -$1 | -$1 |
| CITIGROUP CAP XIX 7.250 CALLABLE 8/15/2012 DUE 8/15/2067 | P | 2018-01-02 | 2018-04-24 | $13,647 | $13,647 | $13,647 | |
| ##WACHOVIA CAP TR IV GTD TR PFD SECS DO NOT USE SEE SEC#1A1DAA1 | P | 2018-01-02 | 2018-10-23 | $36 | $36 | $36 | |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2018-03-08 | $5,425 | $5,425 | ||
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2018-06-08 | $50,739 | $50,731 | $8 | $8 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2018-02-15 | $26,505 | $26,502 | $3 | $3 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2018-06-15 | $16,538 | $16,538 | ||
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2018-04-16 | $12,566 | $12,566 | ||
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2018-07-16 | $61,370 | $61,367 | $3 | $3 |
| DT AUTO OWNER TR 2.02% DUE 08-17-2020 | P | 2016-09-28 | 2018-08-15 | $3,148 | $3,148 | ||
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2018-09-17 | $10,638 | $10,637 | $1 | $1 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2018-01-22 | $17,201 | $17,197 | $4 | $4 |
| PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B | P | 2015-06-17 | 2018-04-12 | $98,822 | $98,812 | $10 | $10 |
| PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 | P | 2015-08-04 | 2018-04-16 | $4,974 | $4,956 | $18 | $18 |
| PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 | P | 2016-02-26 | 2018-07-16 | $914 | $911 | $3 | $3 |
| PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 | P | 2017-06-14 | 2018-05-15 | $3,315 | $3,315 | ||
| PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 | P | 2015-06-26 | 2018-12-17 | $452,922 | $452,888 | $34 | $34 |
| PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 | P | 2016-11-30 | 2018-11-27 | $387 | $387 | ||
| PVTPL LENDMARK FDG TR 2016-A AST BACKED NT CL A 144A 4.82 DUE 08-21-20 | P | 2016-02-26 | 2018-02-20 | $345,420 | $341,939 | $3,481 | $3,481 |
| PVTPL NATIONSTAR HECM LN TR SER 17-1A CL M1 2.9419% 05-25-2027 | P | 2017-05-19 | 2018-10-26 | $100,000 | $100,000 | ||
| PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 | P | 2015-06-04 | 2018-05-25 | $585,925 | $583,042 | $2,883 | $2,883 |
| PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 | P | 2017-05-19 | 2018-11-15 | $5,551 | $5,551 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- | P | 2017-11-17 | 2018-11-28 | $276,175 | $276,175 | ||
| PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 | P | 2017-11-17 | 2018-11-28 | $520,974 | $520,974 | ||
| PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO | P | 2015-06-17 | 2018-06-06 | $346,491 | $346,108 | $383 | $383 |
| PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- | P | 2017-05-25 | 2018-10-22 | $103,007 | $103,007 | ||
| PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 | P | 2017-04-27 | 2018-09-19 | $153,422 | $153,422 | ||
| PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- | P | 2015-12-08 | 2018-09-19 | $45,800 | $45,765 | $35 | $35 |
| SANTANDER DR AUTO 1.5% DUE 08-17-2020 | P | 2016-10-04 | 2018-09-17 | $49,652 | $49,646 | $6 | $6 |
| VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 | P | 2017-06-27 | 2018-12-07 | $127,501 | $127,501 | ||
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2018-04-16 | $25,508 | $25,506 | $2 | $2 |
| PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 | P | 2015-07-28 | 2018-04-16 | $178,630 | $178,630 | ||
| WESTPAC BKG CORP 4.625% DUE 06-01-2018 | P | 2017-07-06 | 2018-06-01 | $40,000 | $40,000 | ||
| ANHEUSER-BUSCH 2.2% DUE 08-01-2018 | P | 2016-05-27 | 2018-08-01 | $200,000 | $200,000 | ||
| BK NOVA SCOTIA B C 1.7% DUE 06-11-2018 | P | 2015-07-02 | 2018-06-11 | $158,000 | $158,000 | ||
| ROGERS 6.8% DUE 08-15-2018 | P | 2015-07-15 | 2018-04-13 | $152,311 | $153,501 | -$1,190 | -$1,190 |
| ROYAL BK CDA 1.8% DUE 07-30-2018 | P | 2015-07-23 | 2018-07-30 | $350,000 | $349,958 | $42 | $42 |
| DEUTSCHE BK AG 1.875% DUE 02-13-2018 | P | 2015-05-07 | 2018-02-13 | $300,000 | $300,000 | ||
| DEUTSCHE TELEKOM 6.75% DUE 08-20-2018 | P | 2016-01-12 | 2018-08-20 | $150,000 | $150,000 | ||
| PVTPL BANK OF TOKYO MITSUBISHI UFJ LTD SR NT 144A 1.7% DUE 03-05-2018 | P | 2015-09-10 | 2018-03-05 | $200,000 | $198,962 | $1,038 | $1,038 |
| PVTPL NORDEA BK AG MEDIUM TERM JR SUB NTS BOOK ENTRY 1.625% 05-15-2018 | P | 2015-12-22 | 2018-05-15 | $250,000 | $248,978 | $1,022 | $1,022 |
| UBS AG STAMFORD BRH MEDIUM TERM SR 1.8% DUE 03-26-2018 | P | 2015-09-29 | 2018-03-26 | $250,000 | $250,000 | ||
| BP CAP MKTS P L C 1.674% DUE 02-13-2018 | P | 2015-06-30 | 2018-02-13 | $500,000 | $500,000 | ||
| VODAFONE GROUP PLC 1.5% DUE 02-19-2018 | P | 2016-05-18 | 2018-02-20 | $169,000 | $168,681 | $319 | $319 |
| ABBVIE INC 2% DUE 11-06-2018 | P | 2016-11-07 | 2018-11-06 | $175,000 | $175,000 | ||
| ANADARKO PETE CORP 3.45% DUE 07-15-2024 | P | 2015-05-26 | 2018-12-12 | $375,831 | $391,567 | -$15,736 | -$15,736 |
| APACHE CORP 3.25 DUE 04-15-2022 REG | P | 2015-06-26 | 2018-08-24 | $41,979 | $41,066 | $913 | $913 |
| AT&T INC 5.8% DUE 02-15-2019 | P | 2015-07-01 | 2018-12-19 | $281,278 | $281,470 | -$192 | -$192 |
| AT&T INC 5.8% DUE 02-15-2019 | P | 2016-11-04 | 2018-12-19 | $200,913 | $201,208 | -$295 | -$295 |
| BAXALTA INC 2% DUE 06-22-2018 | P | 2015-12-22 | 2018-06-22 | $180,000 | $178,348 | $1,652 | $1,652 |
| BK AMER N A TRANCHE # 2.05% 12-07-2018 | P | 2015-12-03 | 2018-12-07 | $380,000 | $380,000 | ||
| CARDINAL HLTH INC 1.95% DUE 06-15-2018 | P | 2015-06-16 | 2018-06-15 | $67,000 | $66,948 | $52 | $52 |
| CATERPILLAR FINL SERVICE 1.8% DUE 11-13-2018 | P | 2015-12-23 | 2018-11-13 | $125,000 | $125,000 | ||
| CITIGROUP INC 2.15% DUE 07-30-2018 | P | 2015-07-23 | 2018-07-30 | $192,000 | $191,950 | $50 | $50 |
| CLEV ELEC ILLUM CO 8.875% DUE 11-15-2018 | P | 2015-11-20 | 2018-11-15 | $160,000 | $160,000 | ||
| CMS ENERGY CORP 8.75% DUE 06-15-2019 | P | 2015-06-25 | 2018-06-29 | $50,552 | $50,920 | -$368 | -$368 |
| COMWLTH EDISON CO 5.8% DUE 03-15-2018 | P | 2016-01-26 | 2018-03-15 | $120,000 | $120,000 | ||
| CONOCOPHILLIPS CO 3.35% DUE 11-15-2024 | P | 2016-01-26 | 2018-06-11 | $100,223 | $85,098 | $15,125 | $15,125 |
| CONOCOPHILLIPS CO 4.2% DUE 03-15-2021 | P | 2016-03-03 | 2018-01-22 | $23,071 | $21,989 | $1,082 | $1,082 |
| CONOCOPHILLIPS CO 4.2% DUE 03-15-2021 | P | 2016-09-26 | 2018-01-22 | $165,691 | $168,288 | -$2,597 | -$2,597 |
| DDR CORP 3.9% DUE 08-15-2024 | P | 2017-08-07 | 2018-02-16 | $124,111 | $120,641 | $3,470 | $3,470 |
| DOMINION RES INC 3.625% DUE 12-01-2024 | P | 2015-05-28 | 2018-12-17 | $310,272 | $303,876 | $6,396 | $6,396 |
| ENTERGY LA LLC 6.5% DUE 09-01-2018 | P | 2015-08-31 | 2018-09-04 | $175,000 | $175,000 | ||
| ENTERPRISE PRODS FIXED 1.65% DUE 05-07-2018 | P | 2015-05-04 | 2018-05-07 | $335,000 | $334,601 | $399 | $399 |
| FORD MTR CR CO LLC FIXED 2.24% DUE 06-15-2018 | P | 2015-06-11 | 2018-06-15 | $323,000 | $323,000 | ||
| GILEAD SCIENCES 1.85% DUE 09-04-2018 | P | 2015-12-22 | 2018-09-04 | $100,000 | $100,000 | ||
| GOLDMAN SACHS GROUP INC 5.95 DUE 01-18-2018 | P | 2015-08-04 | 2018-01-18 | $180,000 | $180,000 | ||
| HALLIBURTON CO 2% DUE 08-01-2018 | P | 2015-10-27 | 2018-08-01 | $115,000 | $115,000 | ||
| HSBC USA INC NEW 1.7% DUE 03-05-2018 | P | 2015-12-17 | 2018-03-05 | $200,000 | $198,960 | $1,040 | $1,040 |
| JEFFERIES GROUP 5.125% DUE 04-13-2018 | P | 2016-01-29 | 2018-04-13 | $200,000 | $200,000 | ||
| LOCKHEED MARTIN 1.85% DUE 11-23-2018 | P | 2015-11-16 | 2018-11-23 | $181,000 | $180,690 | $310 | $310 |
| MCKESSON CORP 1.4 DUE 03-15-2018 | P | 2015-07-01 | 2018-03-15 | $135,000 | $133,608 | $1,392 | $1,392 |
| MUFG AMERS HLDGS CORP 2.25% DUE 02-10-2020 | P | 2018-02-27 | 2018-11-08 | $135,000 | $133,163 | $1,837 | $1,837 |
| NABORS INDS INC 6.15% DUE 02-15-2018 | P | 2015-10-29 | 2018-02-15 | $121,000 | $121,000 | ||
| NATL RURAL UTILS 5.45% DUE 02-01-2018 | P | 2015-07-06 | 2018-02-01 | $150,000 | $150,000 | ||
| NOBLE ENERGY INC 5.625% DUE 05-01-2021 | P | 2015-09-01 | 2018-05-01 | $60,844 | $60,600 | $244 | $244 |
| NUCOR CORP 5.85% DUE 06-01-2018 | P | 2016-01-07 | 2018-06-01 | $185,000 | $185,000 | ||
| PACCAR FINL CORP 1.4% DUE 05-18-2018 | P | 2015-05-11 | 2018-05-18 | $37,000 | $36,951 | $49 | $49 |
| PPL CAP FDG INC 1.9% DUE 06-01-2018 | P | 2015-07-15 | 2018-06-01 | $200,000 | $199,666 | $334 | $334 |
| PVTPL AMRN HNDA FN CRP MD TRM NTS TRNCHE#TR00606 10/01/08 7.625 10-01- | P | 2015-12-10 | 2018-10-01 | $250,000 | $250,000 | ||
| PVTPL AVIATION CAP GROUP CORP SR NT 2.875% DUE 09-17-2018 | P | 2018-04-02 | 2018-08-17 | $80,000 | $79,928 | $72 | $72 |
| PVTPL HYUNDAI CAP AMER 2.4% DUE 10-30-2018 BEO | P | 2015-10-27 | 2018-10-30 | $100,000 | $99,988 | $12 | $12 |
| PVTPL NEW YORK LIFE GLOBAL FDG 1.55% DUE 11-02-2018 | P | 2016-01-13 | 2018-11-02 | $350,000 | $348,737 | $1,263 | $1,263 |
| SEMPRA ENERGY 6.15% DUE 06-15-2018 | P | 2015-11-13 | 2018-06-15 | $320,000 | $320,000 | ||
| THERMO FISHER SCIENTIFIC INC 2.4 DUE 02-01-2019 REG | P | 2016-02-17 | 2018-05-04 | $200,084 | $200,278 | -$194 | -$194 |
| TIME WARNER CABLE 6.75% DUE 07-01-2018 | P | 2016-01-11 | 2018-07-02 | $200,000 | $200,000 | ||
| UTD TECHNOLOGIES STEP CPN 1.778% DUE 05-04-2018 | P | 2016-09-16 | 2018-05-04 | $100,000 | $100,000 | ||
| VALERO ENERGY CORP 9.375% DUE 03-15-2019 | P | 2015-10-22 | 2018-06-18 | $157,395 | $157,485 | -$90 | -$90 |
| VERIZON 2.946% DUE 03-15-2022 | P | 2015-07-10 | 2018-03-20 | $658,147 | $650,115 | $8,032 | $8,032 |
| VERIZON 2.946% DUE 03-15-2022 | P | 2015-11-02 | 2018-03-20 | $380,076 | $378,023 | $2,053 | $2,053 |
| WESTN GAS PARTNERS 2.6% DUE 08-15-2018 | P | 2015-08-12 | 2018-08-15 | $100,000 | $100,000 | ||
| FHLMC MULTICLASS 4 06-15-2036/11-15-2018 | P | 2015-08-10 | 2018-11-15 | $19,913 | $20,448 | -$535 | -$535 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2018-08-27 | $1,288,580 | $1,301,729 | -$13,149 | -$13,149 |
| PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 | P | 2015-12-10 | 2018-06-25 | $14,321 | $14,291 | $30 | $30 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-05-17 | $27,501 | $26,916 | $585 | $585 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-25 | $62,002 | $62,970 | -$968 | -$968 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-02-22 | $10,501 | $10,554 | -$53 | -$53 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-05-16 | $18,787 | $18,778 | $9 | $9 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-25 | $61,972 | $62,970 | -$998 | -$998 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-04-05 | $7,289 | $7,166 | $123 | $123 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-12-17 | $289,177 | $289,547 | -$370 | -$370 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-03-19 | $93,380 | $93,280 | $100 | $100 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-27 | $14,417 | $14,454 | -$37 | -$37 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-26 | $14,714 | $14,643 | $71 | $71 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-20 | $21,145 | $21,254 | -$109 | -$109 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-07 | $32,206 | $32,144 | $62 | $62 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-13 | $33,872 | $33,730 | $142 | $142 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-28 | $19,633 | $19,646 | -$13 | -$13 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-16 | $21,135 | $21,172 | -$37 | -$37 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-19 | $36,105 | $35,994 | $111 | $111 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-15 | $22,719 | $22,848 | -$129 | -$129 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-21 | $21,615 | $21,714 | -$99 | -$99 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-22 | $13,307 | $13,291 | $16 | $16 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-29 | $57,326 | $57,061 | $265 | $265 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-11 | $20,068 | $20,153 | -$85 | -$85 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-20 | $13,350 | $13,212 | $138 | $138 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2017-12-29 | $20,107 | $20,249 | -$142 | -$142 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-12 | $44,124 | $44,090 | $34 | $34 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-17 | $22,815 | $22,887 | -$72 | -$72 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-18 | $45,774 | $45,958 | -$184 | -$184 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-05 | $26,763 | $26,788 | -$25 | -$25 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-27 | $20,842 | $20,809 | $33 | $33 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-14 | $96,903 | $97,300 | -$397 | -$397 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-05 | $13,320 | $13,376 | -$56 | -$56 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-10 | $13,282 | $13,242 | $40 | $40 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-23 | $13,313 | $13,321 | -$8 | -$8 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-03 | $55,954 | $56,032 | -$78 | -$78 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-06 | $26,078 | $26,091 | -$13 | -$13 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-12-19 | $13,301 | $13,269 | $32 | $32 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-30 | $70,819 | $71,292 | -$473 | -$473 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-05-30 | $79,180 | $79,437 | -$257 | -$257 |
| FOREIGN EXCHANGE CZK | P | 2018-01-02 | 2018-11-21 | $37,160 | $37,189 | -$29 | -$29 |
| FOREIGN EXCHANGE EGP | P | 2018-01-02 | 2018-03-28 | $28,263 | $28,359 | -$96 | -$96 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-07-03 | $66,427 | $66,439 | -$12 | -$12 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-11-02 | $33,837 | $33,817 | $20 | $20 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-08-17 | $55,222 | $55,221 | $1 | $1 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-09-07 | $86,865 | $86,868 | -$3 | -$3 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-09-28 | $81,787 | $81,707 | $80 | $80 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-12-21 | $13,620 | $13,629 | -$9 | -$9 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2017-12-29 | $12,305 | $12,302 | $3 | $3 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-08-02 | $12,784 | $12,784 | ||
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-02-06 | $11,909 | $11,955 | -$46 | -$46 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-06-22 | $46,817 | $46,597 | $220 | $220 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-02 | $12,035 | $11,900 | $135 | $135 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-05-09 | $7,169 | $7,244 | -$75 | -$75 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-02-26 | $10,732 | $10,647 | $85 | $85 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-05-01 | $25,906 | $25,443 | $463 | $463 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-12-03 | $39,449 | $38,951 | $498 | $498 |
| FOREIGN EXCHANGE TWD | P | 2018-01-02 | 2018-07-24 | $255,615 | $256,249 | -$634 | -$634 |
| FOREIGN EXCHANGE TWD | P | 2018-01-02 | 2018-08-29 | $65,181 | $65,252 | -$71 | -$71 |
| FOREIGN EXCHANGE TWD | P | 2018-01-02 | 2018-09-03 | $1,003,248 | $1,004,571 | -$1,323 | -$1,323 |
| FOREIGN EXCHANGE TWD | P | 2018-01-02 | 2018-10-19 | $97,230 | $97,585 | -$355 | -$355 |
| FOREIGN EXCHANGE TWD | P | 2018-01-02 | 2018-11-01 | $82,022 | $82,550 | -$528 | -$528 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-08-02 | $1,235 | $1,243 | -$8 | -$8 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-03-21 | $78,589 | $78,710 | -$121 | -$121 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-11-06 | $5,083 | $5,143 | -$60 | -$60 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-06-13 | $19,652 | $19,747 | -$95 | -$95 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-01-17 | $39,285 | $39,681 | -$396 | -$396 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-04-18 | $57,039 | $56,977 | $62 | $62 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-02-14 | $17,879 | $18,012 | -$133 | -$133 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-09-19 | $78,106 | $79,248 | -$1,142 | -$1,142 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-05-25 | $3,394 | $3,374 | $20 | $20 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-05-07 | $4,700 | $4,673 | $27 | $27 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-02-06 | $2,537 | $2,528 | $9 | $9 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-11-28 | $61,769 | $62,311 | -$542 | -$542 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-04-25 | $54,403 | $54,158 | $245 | $245 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-08-22 | $58,140 | $57,972 | $168 | $168 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-04-18 | $67,094 | $67,315 | -$221 | -$221 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-04-12 | $128,249 | $127,853 | $396 | $396 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-08-16 | $23,962 | $24,200 | -$238 | -$238 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-05-21 | $33,306 | $33,360 | -$54 | -$54 |
| FOREIGN EXCHANGE THB | P | 2018-01-02 | 2018-05-08 | $58,815 | $58,365 | $450 | $450 |
| FOREIGN EXCHANGE THB | P | 2018-01-02 | 2018-05-09 | $4,558 | $4,559 | -$1 | -$1 |
| FOREIGN EXCHANGE THB | P | 2018-01-02 | 2018-09-26 | $23,337 | $23,366 | -$29 | -$29 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-09-21 | $32,786 | $33,456 | -$670 | -$670 |
| FOREIGN EXCHANGE AED | P | 2018-01-02 | 2018-05-22 | $50,886 | $50,885 | $1 | $1 |
| FOREIGN EXCHANGE AED | P | 2018-01-02 | 2018-02-12 | $152,650 | $152,664 | -$14 | -$14 |
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-02 | $56,346 | $56,346 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-23 | $61,261 | $61,261 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-26 | $46,032 | $46,032 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-29 | $95,080 | $95,080 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-30 | $56,621 | $56,621 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-26 | $258,172 | $258,172 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-01 | $80,672 | $80,672 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-26 | $20,157 | $20,157 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-25 | $51,049 | $51,049 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-03 | $32,139 | $32,139 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-12 | $11,321 | $11,321 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-26 | $38,065 | $38,065 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-17 | $11,279 | $11,279 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-17 | $80,223 | $80,223 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-05 | $10,054 | $10,054 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-31 | $16,283 | $16,283 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-25 | $62,962 | $62,962 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-06 | $141,462 | $141,462 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-14 | $24,916 | $24,916 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-26 | $205,816 | $205,816 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-19 | $13,224 | $13,224 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-28 | $76,592 | $76,592 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-13 | $19,878 | $19,878 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-06 | $24,839 | $24,839 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-12 | $41,404 | $41,404 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-02 | $40,434 | $40,434 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-05 | $42,658 | $42,658 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-16 | $73,410 | $73,410 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-12 | $18,587 | $18,587 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-19 | $12,537 | $12,537 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-04 | $35,446 | $35,446 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-05 | $10,791 | $10,791 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-06 | $10,990 | $10,990 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-27 | $20,927 | $20,927 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-09 | $33,504 | $33,504 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-30 | $11,468 | $11,468 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-26 | $47,819 | $47,819 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-10 | $86,724 | $86,724 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-05 | $16,053 | $16,053 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-03 | $34,024 | $34,024 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-02 | $47,667 | $47,667 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-13 | $85,238 | $85,238 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-24 | $63,390 | $63,390 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-03 | $20,141 | $20,141 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-18 | $10,028 | $10,028 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-03 | $17,266 | $17,266 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-20 | $47,560 | $47,560 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-22 | $29,108 | $29,108 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-03 | $20,341 | $20,341 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-13 | $112,085 | $112,085 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-12 | $89,789 | $89,789 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-02 | $23,036 | $23,036 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-16 | $27,315 | $27,315 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-21 | $42,893 | $42,893 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-26 | $13,180 | $13,180 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-20 | $52,661 | $52,661 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-10 | $108,582 | $108,582 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-27 | $144,322 | $144,322 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-20 | $13,771 | $13,771 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-10 | $86,898 | $86,898 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-30 | $8,813 | $8,813 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-31 | $54,135 | $54,135 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-07 | $13,564 | $13,564 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-20 | $48,345 | $48,345 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-19 | $263,133 | $263,133 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-18 | $8,477 | $8,477 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-29 | $21,333 | $21,333 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-09 | $68,523 | $68,523 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-14 | $72,182 | $72,182 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-19 | $75,252 | $75,252 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-20 | $314,810 | $314,810 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-20 | $21,680 | $21,680 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-27 | $70,394 | $70,394 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-13 | $19,539 | $19,539 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-27 | $14,886 | $14,886 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-30 | $40,589 | $40,589 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-06 | $16,795 | $16,795 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-19 | $19,728 | $19,728 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-25 | $10,131 | $10,131 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-13 | $17,902 | $17,902 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-15 | $16,570 | $16,570 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-24 | $17,337 | $17,337 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-07 | $84,391 | $84,391 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-05 | $60,915 | $60,915 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-27 | $59,148 | $59,148 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-25 | $10,007 | $10,007 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-14 | $173,085 | $173,085 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-04 | $315,210 | $315,210 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-24 | $11,179 | $11,179 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-14 | $10,054 | $10,054 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-24 | $1,468 | $1,468 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-18 | $66,525 | $66,525 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-03 | $23,268 | $23,268 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-11 | $171,426 | $171,426 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-29 | $102,108 | $102,108 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-03 | $36,097 | $36,097 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-17 | $87,264 | $87,264 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-11 | $192,198 | $192,198 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-07 | $234,296 | $234,296 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-03 | $208,318 | $208,318 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-28 | $111,517 | $111,517 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-10 | $104,808 | $104,808 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-04 | $39,572 | $39,572 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-18 | $73,034 | $73,034 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-31 | $40,751 | $40,751 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-08 | $180,085 | $180,085 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-03 | $44,760 | $44,760 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-11 | $6,935 | $6,935 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-21 | $7,282 | $7,282 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-19 | $13,622 | $13,622 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-28 | $24,198 | $24,198 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-19 | $43,578 | $43,578 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-13 | $234,828 | $234,828 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-06 | $12,420 | $12,420 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-21 | $86,149 | $86,149 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-11 | $63,981 | $63,981 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-06 | $80,560 | $80,560 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-17 | $10,045 | $10,045 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-18 | $203,622 | $203,622 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-12 | $177,146 | $177,146 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-04 | $168,947 | $168,947 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-17 | $170,037 | $170,037 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-11 | $15,689 | $15,689 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-14 | $17,239 | $17,239 | ||
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-08-31 | $16,331 | $16,283 | $48 | $48 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-06-26 | $202,292 | $205,816 | -$3,524 | -$3,524 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-12 | $18,360 | $18,587 | -$227 | -$227 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-08-30 | $11,398 | $11,468 | -$70 | -$70 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-10 | $85,135 | $86,724 | -$1,589 | -$1,589 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-05 | $16,485 | $16,053 | $432 | $432 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-18 | $10,016 | $10,028 | -$12 | -$12 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-10 | $85,135 | $86,898 | -$1,763 | -$1,763 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-06 | $17,051 | $16,795 | $256 | $256 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-13 | $17,862 | $17,902 | -$40 | -$40 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-14 | $10,138 | $10,054 | $84 | $84 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-03 | $23,168 | $23,268 | -$100 | -$100 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-19 | $13,718 | $13,622 | $96 | $96 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-17 | $10,099 | $10,045 | $54 | $54 |
| FOREIGN EXCHANGE BRL | P | 2018-01-02 | 2018-09-11 | $15,772 | $15,689 | $83 | $83 |
| FOREIGN EXCHANGE HKD | P | 2018-01-02 | 2018-06-26 | $258,203 | $258,172 | $31 | $31 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-30 | $56,480 | $56,621 | -$141 | -$141 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-26 | $37,738 | $38,065 | -$327 | -$327 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-06 | $24,961 | $24,839 | $122 | $122 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-12 | $41,530 | $41,404 | $126 | $126 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-20 | $47,319 | $47,560 | -$241 | -$241 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-03 | $20,416 | $20,341 | $75 | $75 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-16 | $27,241 | $27,315 | -$74 | -$74 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-19 | $260,084 | $263,133 | -$3,049 | -$3,049 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-19 | $75,409 | $75,252 | $157 | $157 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-20 | $315,271 | $314,810 | $461 | $461 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-05 | $61,001 | $60,915 | $86 | $86 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-27 | $59,234 | $59,148 | $86 | $86 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-14 | $173,073 | $173,085 | -$12 | -$12 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-29 | $101,270 | $102,108 | -$838 | -$838 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-11 | $193,894 | $192,198 | $1,696 | $1,696 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-07 | $232,869 | $234,296 | -$1,427 | -$1,427 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-11-28 | $111,570 | $111,517 | $53 | $53 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-10 | $105,471 | $104,808 | $663 | $663 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-13 | $233,626 | $234,828 | -$1,202 | -$1,202 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-18 | $202,578 | $203,622 | -$1,044 | -$1,044 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-04 | $168,881 | $168,947 | -$66 | -$66 |
| FOREIGN EXCHANGE INR | P | 2018-01-02 | 2018-12-17 | $169,586 | $170,037 | -$451 | -$451 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-26 | $20,158 | $20,157 | $1 | $1 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-12 | $11,299 | $11,321 | -$22 | -$22 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-17 | $11,272 | $11,279 | -$7 | -$7 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-14 | $24,902 | $24,916 | -$14 | -$14 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-19 | $13,198 | $13,224 | -$26 | -$26 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-13 | $19,866 | $19,878 | -$12 | -$12 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-07-02 | $40,134 | $40,434 | -$300 | -$300 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-05 | $10,766 | $10,791 | -$25 | -$25 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-06 | $10,970 | $10,990 | -$20 | -$20 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-07-09 | $33,410 | $33,504 | -$94 | -$94 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-03 | $20,134 | $20,141 | -$7 | -$7 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-07-03 | $17,325 | $17,266 | $59 | $59 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-22 | $29,127 | $29,108 | $19 | $19 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-07-02 | $22,953 | $23,036 | -$83 | -$83 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-21 | $42,866 | $42,893 | -$27 | -$27 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-20 | $13,706 | $13,771 | -$65 | -$65 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-08-30 | $8,799 | $8,813 | -$14 | -$14 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-07 | $13,538 | $13,564 | -$26 | -$26 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-18 | $8,469 | $8,477 | -$8 | -$8 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-29 | $21,315 | $21,333 | -$18 | -$18 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-20 | $21,642 | $21,680 | -$38 | -$38 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-13 | $19,575 | $19,539 | $36 | $36 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-27 | $14,873 | $14,886 | -$13 | -$13 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-19 | $19,769 | $19,728 | $41 | $41 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-15 | $16,614 | $16,570 | $44 | $44 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-24 | $17,347 | $17,337 | $10 | $10 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-25 | $10,001 | $10,007 | -$6 | -$6 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-18 | $66,553 | $66,525 | $28 | $28 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-11 | $6,947 | $6,935 | $12 | $12 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-21 | $7,296 | $7,282 | $14 | $14 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-06-28 | $24,359 | $24,198 | $161 | $161 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-07-06 | $12,513 | $12,420 | $93 | $93 |
| FOREIGN EXCHANGE MXN | P | 2018-01-02 | 2018-09-14 | $17,268 | $17,239 | $29 | $29 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-09-05 | $10,268 | $10,054 | $214 | $214 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-09-03 | $34,730 | $36,097 | -$1,367 | -$1,367 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-09-04 | $39,352 | $39,572 | -$220 | -$220 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-08-31 | $39,343 | $40,751 | -$1,408 | -$1,408 |
| FOREIGN EXCHANGE ZAR | P | 2018-01-02 | 2018-09-06 | $81,145 | $80,560 | $585 | $585 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-19 | $12,565 | $12,537 | $28 | $28 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-27 | $20,973 | $20,927 | $46 | $46 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-13 | $112,090 | $112,085 | $5 | $5 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-06-12 | $89,777 | $89,789 | -$12 | -$12 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-26 | $13,198 | $13,180 | $18 | $18 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-20 | $52,693 | $52,661 | $32 | $32 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-14 | $72,130 | $72,182 | -$52 | -$52 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-06-07 | $84,264 | $84,391 | -$127 | -$127 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-24 | $11,192 | $11,179 | $13 | $13 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-06-11 | $171,075 | $171,426 | -$351 | -$351 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-17 | $87,310 | $87,264 | $46 | $46 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-09-03 | $209,575 | $208,318 | $1,257 | $1,257 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-06-08 | $179,257 | $180,085 | -$828 | -$828 |
| FOREIGN EXCHANGE KRW | P | 2018-01-02 | 2018-12-21 | $86,341 | $86,149 | $192 | $192 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-08-02 | $56,226 | $56,346 | -$120 | -$120 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-23 | $59,631 | $61,261 | -$1,630 | -$1,630 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-26 | $46,145 | $46,032 | $113 | $113 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-06-29 | $94,575 | $95,080 | -$505 | -$505 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-08-01 | $79,488 | $80,672 | -$1,184 | -$1,184 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-25 | $51,018 | $51,049 | -$31 | -$31 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-03 | $32,121 | $32,139 | -$18 | -$18 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-17 | $79,959 | $80,223 | -$264 | -$264 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-06-25 | $63,956 | $62,962 | $994 | $994 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-06 | $142,002 | $141,462 | $540 | $540 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-06-28 | $76,878 | $76,592 | $286 | $286 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-05 | $42,841 | $42,658 | $183 | $183 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-16 | $74,053 | $73,410 | $643 | $643 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-04 | $35,919 | $35,446 | $473 | $473 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-06-26 | $48,048 | $47,819 | $229 | $229 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-02 | $47,602 | $47,667 | -$65 | -$65 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-13 | $85,440 | $85,238 | $202 | $202 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-24 | $64,010 | $63,390 | $620 | $620 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-10 | $106,112 | $108,582 | -$2,470 | -$2,470 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-27 | $143,599 | $144,322 | -$723 | -$723 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-31 | $54,017 | $54,135 | -$118 | -$118 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-20 | $48,893 | $48,345 | $548 | $548 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-09 | $66,620 | $68,523 | -$1,903 | -$1,903 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-06-27 | $70,834 | $70,394 | $440 | $440 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-30 | $40,410 | $40,589 | -$179 | -$179 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-18 | $72,802 | $73,034 | -$232 | -$232 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-08-03 | $43,722 | $44,760 | -$1,038 | -$1,038 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-19 | $43,919 | $43,578 | $341 | $341 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-11 | $63,713 | $63,981 | -$268 | -$268 |
| FOREIGN EXCHANGE TRY | P | 2018-01-02 | 2018-07-12 | $177,676 | $177,146 | $530 | $530 |
| FOREIGN EXCHANGE AED | P | 2018-01-02 | 2018-09-03 | $34,022 | $34,024 | -$2 | -$2 |
| FOREIGN EXCHANGE AED | P | 2018-01-02 | 2018-09-25 | $10,130 | $10,131 | -$1 | -$1 |
| FOREIGN EXCHANGE AED | P | 2018-01-02 | 2018-09-04 | $315,171 | $315,210 | -$39 | -$39 |
| FOREIGN EXCHANGE AED | P | 2018-01-02 | 2018-09-24 | $1,468 | $1,468 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-28 | $61,769 | $61,769 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-03 | $66,427 | $66,427 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-27 | $14,417 | $14,417 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-03-28 | $28,263 | $28,263 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-26 | $14,714 | $14,714 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-02 | $1,235 | $1,235 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-07-24 | $255,615 | $255,615 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-08 | $58,815 | $58,815 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-03-21 | $78,589 | $78,589 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-20 | $21,145 | $21,145 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-04-25 | $54,403 | $54,403 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-02 | $12,784 | $12,784 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-09 | $7,169 | $7,169 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-07 | $32,206 | $32,206 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-13 | $33,872 | $33,872 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-17 | $27,501 | $27,501 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-02-26 | $10,732 | $10,732 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-28 | $19,633 | $19,633 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-16 | $21,135 | $21,135 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-19 | $36,105 | $36,105 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-25 | $62,002 | $62,002 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-15 | $22,719 | $22,719 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-09 | $4,558 | $4,558 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-02-22 | $10,501 | $10,501 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-22 | $50,886 | $50,886 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-21 | $21,615 | $21,615 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-22 | $13,307 | $13,307 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-22 | $58,140 | $58,140 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-29 | $57,326 | $57,326 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-06 | $5,083 | $5,083 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-11 | $20,068 | $20,068 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-02 | $33,837 | $33,837 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-02-06 | $11,909 | $11,909 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-16 | $18,787 | $18,787 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-13 | $19,652 | $19,652 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-01-17 | $39,285 | $39,285 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-20 | $13,350 | $13,350 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-29 | $65,181 | $65,181 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-25 | $61,972 | $61,972 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-02-12 | $152,650 | $152,650 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-03 | $1,003,248 | $1,003,248 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2017-12-29 | $20,107 | $20,107 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-17 | $55,222 | $55,222 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-12 | $44,124 | $44,124 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-10-19 | $97,230 | $97,230 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-17 | $22,815 | $22,815 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-18 | $45,774 | $45,774 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-05 | $26,763 | $26,763 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-27 | $20,842 | $20,842 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-01 | $25,906 | $25,906 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-14 | $96,903 | $96,903 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-03 | $39,449 | $39,449 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-05 | $13,320 | $13,320 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-04-18 | $67,094 | $67,094 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-10 | $13,282 | $13,282 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-04-05 | $7,289 | $7,289 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-23 | $13,313 | $13,313 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-04-12 | $128,249 | $128,249 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-06-22 | $46,817 | $46,817 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-26 | $23,337 | $23,337 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-04-18 | $57,039 | $57,039 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-17 | $289,177 | $289,177 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-02-14 | $17,879 | $17,879 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-03 | $55,954 | $55,954 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-07 | $86,865 | $86,865 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-08-16 | $23,962 | $23,962 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-06 | $26,078 | $26,078 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-19 | $78,106 | $78,106 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-19 | $13,301 | $13,301 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-21 | $32,786 | $32,786 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-25 | $3,394 | $3,394 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-21 | $33,306 | $33,306 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-07 | $4,700 | $4,700 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-01 | $82,022 | $82,022 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-02-06 | $2,537 | $2,537 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-03-19 | $93,380 | $93,380 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-09-28 | $81,787 | $81,787 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-12-21 | $13,620 | $13,620 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-30 | $70,819 | $70,819 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2017-12-29 | $12,305 | $12,305 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-02 | $12,035 | $12,035 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-05-30 | $79,180 | $79,180 | ||
| FOREIGN EXCHANGE USD | P | 2018-01-02 | 2018-11-21 | $37,160 | $37,160 | ||
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-05 | $22,972 | $23,168 | -$196 | -$196 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-06-28 | $154,791 | $151,840 | $2,951 | $2,951 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-04-09 | $7,166 | $7,277 | -$111 | -$111 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-17 | $17,901 | $17,862 | $39 | $39 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-14 | $18,715 | $18,360 | $355 | $355 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-03 | $11,535 | $11,398 | $137 | $137 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-04 | $16,331 | $16,331 | ||
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-06-28 | $51,433 | $50,452 | $981 | $981 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-12 | $171,067 | $170,270 | $797 | $797 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-21 | $13,592 | $13,653 | -$61 | -$61 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-03-21 | $93,280 | $94,186 | -$906 | -$906 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-13 | $16,068 | $15,772 | $296 | $296 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-02-26 | $10,554 | $10,582 | -$28 | -$28 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-27 | $62,970 | $61,874 | $1,096 | $1,096 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-10 | $16,205 | $16,485 | -$280 | -$280 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-12-19 | $289,547 | $289,059 | $488 | $488 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-11 | $16,841 | $17,051 | -$210 | -$210 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-18 | $10,175 | $10,138 | $37 | $37 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-05-21 | $26,916 | $28,078 | -$1,162 | -$1,162 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-20 | $9,895 | $10,016 | -$121 | -$121 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-05-18 | $18,778 | $19,254 | -$476 | -$476 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-27 | $62,970 | $61,874 | $1,096 | $1,096 |
| AVERAGE BOOK COST ADJUSTMENT BRL | P | 2018-01-02 | 2018-09-19 | $10,011 | $10,099 | -$88 | -$88 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-27 | $13,212 | $13,313 | -$101 | -$101 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-10 | $26,091 | $25,938 | $153 | $153 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-27 | $13,321 | $13,360 | -$39 | -$39 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-19 | $22,887 | $22,699 | $188 | $188 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-06 | $26,788 | $26,811 | -$23 | -$23 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-23 | $21,254 | $21,261 | -$7 | -$7 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-19 | $22,848 | $22,662 | $186 | $186 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-23 | $37,189 | $37,200 | -$11 | -$11 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-30 | $19,646 | $19,512 | $134 | $134 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-17 | $33,730 | $33,859 | -$129 | -$129 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-01-03 | $20,249 | $19,767 | $482 | $482 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-31 | $14,454 | $14,321 | $133 | $133 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-20 | $45,958 | $45,587 | $371 | $371 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-13 | $20,153 | $20,155 | -$2 | -$2 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-29 | $20,809 | $20,957 | -$148 | -$148 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-28 | $21,714 | $21,755 | -$41 | -$41 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-03 | $57,061 | $56,831 | $230 | $230 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-04 | $71,292 | $71,348 | -$56 | -$56 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-21 | $35,994 | $35,983 | $11 | $11 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-12 | $13,242 | $13,307 | -$65 | -$65 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-05 | $56,032 | $55,745 | $287 | $287 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-20 | $21,172 | $20,961 | $211 | $211 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-26 | $13,291 | $13,304 | -$13 | -$13 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-18 | $97,300 | $97,295 | $5 | $5 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-06-01 | $79,437 | $79,491 | -$54 | -$54 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-11 | $32,144 | $32,131 | $13 | $13 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-14 | $44,090 | $43,913 | $177 | $177 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-07 | $13,376 | $13,336 | $40 | $40 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-11-28 | $14,643 | $14,717 | -$74 | -$74 |
| AVERAGE BOOK COST ADJUSTMENT CZK | P | 2018-01-02 | 2018-12-21 | $13,269 | $13,242 | $27 | $27 |
| AVERAGE BOOK COST ADJUSTMENT EGP | P | 2018-01-02 | 2018-04-02 | $28,359 | $28,319 | $40 | $40 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-01-03 | $12,302 | $12,297 | $5 | $5 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-07-05 | $66,439 | $66,397 | $42 | $42 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-06-28 | $208,856 | $208,826 | $30 | $30 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-12-27 | $13,629 | $13,658 | -$29 | -$29 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-08-21 | $55,221 | $55,220 | $1 | $1 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-09-11 | $86,868 | $86,876 | -$8 | -$8 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-10-03 | $81,707 | $81,947 | -$240 | -$240 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-06-28 | $49,376 | $49,369 | $7 | $7 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | 2018-01-02 | 2018-11-06 | $33,817 | $33,761 | $56 | $56 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-02 | $11,900 | $11,909 | -$9 | -$9 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-20 | $75,268 | $75,487 | -$219 | -$219 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-21 | $313,362 | $313,656 | -$294 | -$294 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-06-22 | $46,597 | $46,624 | -$27 | -$27 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-18 | $170,013 | $169,996 | $17 | $17 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-03 | $55,836 | $56,172 | -$336 | -$336 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-19 | $27,119 | $27,279 | -$160 | -$160 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-20 | $257,373 | $260,328 | -$2,955 | -$2,955 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-08-02 | $12,784 | $12,708 | $76 | $76 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-13 | $41,797 | $41,525 | $272 | $272 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-04 | $20,375 | $20,224 | $151 | $151 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-27 | $37,447 | $37,777 | -$330 | -$330 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-19 | $201,774 | $203,632 | -$1,858 | -$1,858 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-11 | $105,357 | $104,855 | $502 | $502 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-22 | $47,156 | $47,204 | -$48 | -$48 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-28 | $59,134 | $59,242 | -$108 | -$108 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-29 | $111,509 | $111,648 | -$139 | -$139 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-02-06 | $11,955 | $12,033 | -$78 | -$78 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-14 | $233,983 | $234,200 | -$217 | -$217 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-12 | $195,614 | $194,150 | $1,464 | $1,464 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-07 | $24,958 | $24,865 | $93 | $93 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-11-30 | $101,075 | $101,604 | -$529 | -$529 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-17 | $172,403 | $172,734 | -$331 | -$331 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-06 | $61,149 | $61,088 | $61 | $61 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-05 | $170,522 | $168,801 | $1,721 | $1,721 |
| AVERAGE BOOK COST ADJUSTMENT INR | P | 2018-01-02 | 2018-12-10 | $233,889 | $233,035 | $854 | $854 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-28 | $42,871 | $41,479 | $1,392 | $1,392 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-27 | $43,049 | $41,987 | $1,062 | $1,062 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-28 | $95,092 | $93,442 | $1,650 | $1,650 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-05 | $27,352 | $28,169 | -$817 | -$817 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-16 | $86,262 | $87,669 | -$1,407 | -$1,407 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-21 | $29,427 | $29,846 | -$419 | -$419 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-05 | $17,448 | $17,970 | -$522 | -$522 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-22 | $6,954 | $7,049 | -$95 | -$95 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-19 | $62,741 | $63,216 | -$475 | -$475 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-30 | $163,154 | $164,829 | -$1,675 | -$1,675 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-12 | $87,959 | $86,883 | $1,076 | $1,076 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-17 | $12,212 | $12,288 | -$76 | -$76 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-01 | $59,178 | $60,385 | -$1,207 | -$1,207 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-11 | $249,088 | $251,452 | -$2,364 | -$2,364 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-03 | $17,744 | $17,293 | $451 | $451 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-20 | $31,170 | $30,965 | $205 | $205 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-01 | $60,553 | $61,181 | -$628 | -$628 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-07 | $8,949 | $9,077 | -$128 | -$128 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-06 | $101,525 | $103,060 | -$1,535 | -$1,535 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-13 | $27,551 | $26,475 | $1,076 | $1,076 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-02 | $41,275 | $40,349 | $926 | $926 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-26 | $25,189 | $24,860 | $329 | $329 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-08 | $4,464 | $4,541 | -$77 | -$77 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-25 | $24,074 | $24,535 | -$461 | -$461 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-27 | $41,187 | $41,519 | -$332 | -$332 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-20 | $39,226 | $38,968 | $258 | $258 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-31 | $44,679 | $43,399 | $1,280 | $1,280 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-12 | $3,475 | $3,433 | $42 | $42 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-06 | $40,487 | $40,992 | -$505 | -$505 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-05 | $67,041 | $69,044 | -$2,003 | -$2,003 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-25 | $20,207 | $20,477 | -$270 | -$270 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-02 | $9,609 | $9,698 | -$89 | -$89 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-11 | $71,658 | $72,338 | -$680 | -$680 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-09 | $3,475 | $3,412 | $63 | $63 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-21 | $23,544 | $23,972 | -$428 | -$428 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-07 | $5,049 | $4,864 | $185 | $185 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-11 | $50,532 | $51,884 | -$1,352 | -$1,352 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-08 | $159,266 | $161,993 | -$2,727 | -$2,727 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-12 | $17,730 | $17,846 | -$116 | -$116 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-01 | $13,980 | $13,576 | $404 | $404 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-16 | $103,578 | $100,803 | $2,775 | $2,775 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-30 | $12,443 | $12,591 | -$148 | -$148 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-29 | $139,904 | $141,326 | -$1,422 | -$1,422 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-29 | $37,626 | $37,031 | $595 | $595 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-12 | $37,259 | $37,235 | $24 | $24 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-05 | $137,443 | $137,858 | -$415 | -$415 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-10 | $26,568 | $27,379 | -$811 | -$811 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-27 | $161,112 | $161,977 | -$865 | -$865 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-20 | $25,581 | $25,962 | -$381 | -$381 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-10 | $207,238 | $206,294 | $944 | $944 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-05 | $34,633 | $33,515 | $1,118 | $1,118 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-26 | $145,576 | $145,352 | $224 | $224 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-15 | $36,504 | $37,260 | -$756 | -$756 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-18 | $45,596 | $46,080 | -$484 | -$484 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-14 | $140,227 | $141,509 | -$1,282 | -$1,282 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-19 | $128,020 | $123,385 | $4,635 | $4,635 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-06 | $607,114 | $607,872 | -$758 | -$758 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-07 | $7,766 | $7,617 | $149 | $149 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-10 | $45,309 | $45,800 | -$491 | -$491 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-22 | $57,863 | $56,043 | $1,820 | $1,820 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-28 | $3,549 | $3,402 | $147 | $147 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-22 | $17,473 | $16,923 | $550 | $550 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-04 | $9,093 | $9,337 | -$244 | -$244 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-10 | $125,935 | $127,020 | -$1,085 | -$1,085 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-28 | $41,508 | $40,788 | $720 | $720 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-09 | $35,400 | $36,348 | -$948 | -$948 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-26 | $43,885 | $43,313 | $572 | $572 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-18 | $44,422 | $44,933 | -$511 | -$511 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-05 | $6,958 | $6,818 | $140 | $140 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-08 | $10,214 | $10,349 | -$135 | -$135 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-30 | $42,775 | $41,690 | $1,085 | $1,085 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-27 | $46,251 | $46,623 | -$372 | -$372 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-16 | $60,118 | $59,536 | $582 | $582 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-05 | $10,428 | $10,206 | $222 | $222 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-20 | $41,828 | $40,470 | $1,358 | $1,358 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-01 | $15,553 | $15,600 | -$47 | -$47 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-20 | $61,423 | $58,833 | $2,590 | $2,590 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-10 | $45,215 | $45,457 | -$242 | -$242 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-02 | $17,042 | $16,659 | $383 | $383 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-16 | $47,021 | $46,567 | $454 | $454 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-13 | $20,216 | $20,432 | -$216 | -$216 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-08 | $22,399 | $21,261 | $1,138 | $1,138 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-28 | $45,751 | $44,266 | $1,485 | $1,485 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-22 | $27,035 | $27,405 | -$370 | -$370 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-02 | $23,846 | $23,228 | $618 | $618 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-27 | $50,182 | $49,827 | $355 | $355 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-12 | $36,271 | $35,827 | $444 | $444 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-02 | $83,745 | $84,495 | -$750 | -$750 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-26 | $12,361 | $11,992 | $369 | $369 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-16 | $95,554 | $97,113 | -$1,559 | -$1,559 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-23 | $202,849 | $201,370 | $1,479 | $1,479 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-03 | $49,665 | $50,849 | -$1,184 | -$1,184 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-28 | $12,440 | $12,483 | -$43 | -$43 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-26 | $10,024 | $10,216 | -$192 | -$192 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-21 | $40,053 | $40,623 | -$570 | -$570 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-14 | $33,291 | $33,596 | -$305 | -$305 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-20 | $255,437 | $253,762 | $1,675 | $1,675 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-11 | $49,145 | $49,454 | -$309 | -$309 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-28 | $49,431 | $50,290 | -$859 | -$859 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-27 | $13,890 | $14,109 | -$219 | -$219 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-28 | $73,552 | $74,831 | -$1,279 | -$1,279 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-13 | $131,555 | $130,044 | $1,511 | $1,511 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-05 | $49,620 | $51,103 | -$1,483 | -$1,483 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-27 | $79,041 | $80,287 | -$1,246 | -$1,246 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-25 | $52,697 | $53,082 | -$385 | -$385 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-13 | $18,133 | $18,175 | -$42 | -$42 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-24 | $286,835 | $285,094 | $1,741 | $1,741 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-16 | $34,525 | $34,830 | -$305 | -$305 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-06 | $40,224 | $38,626 | $1,598 | $1,598 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-19 | $22,873 | $22,180 | $693 | $693 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-21 | $62,080 | $59,142 | $2,938 | $2,938 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-10 | $116,653 | $120,217 | -$3,564 | -$3,564 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-19 | $10,536 | $10,217 | $319 | $319 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-11 | $125,184 | $123,955 | $1,229 | $1,229 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-22 | $30,588 | $31,139 | -$551 | -$551 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-27 | $49,299 | $50,116 | -$817 | -$817 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-26 | $19,696 | $19,411 | $285 | $285 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-20 | $41,872 | $40,512 | $1,360 | $1,360 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-13 | $40,772 | $41,120 | -$348 | -$348 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-02 | $20,844 | $20,376 | $468 | $468 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-26 | $28,614 | $28,883 | -$269 | -$269 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-01 | $33,793 | $34,144 | -$351 | -$351 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-13 | $24,291 | $24,498 | -$207 | -$207 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-14 | $37,533 | $37,848 | -$315 | -$315 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-10 | $44,853 | $45,239 | -$386 | -$386 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-06 | $17,753 | $17,874 | -$121 | -$121 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-14 | $89,871 | $86,575 | $3,296 | $3,296 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-06 | $46,261 | $46,577 | -$316 | -$316 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-10 | $38,566 | $37,859 | $707 | $707 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-17 | $54,008 | $54,660 | -$652 | -$652 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-26 | $33,632 | $32,300 | $1,332 | $1,332 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-20 | $18,137 | $18,361 | -$224 | -$224 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-14 | $18,642 | $18,799 | -$157 | -$157 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-09 | $18 | $17 | $1 | $1 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-10 | $36,867 | $37,184 | -$317 | -$317 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-14 | $33,414 | $32,189 | $1,225 | $1,225 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-12 | $64,762 | $66,134 | -$1,372 | -$1,372 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-09 | $29,630 | $28,338 | $1,292 | $1,292 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-28 | $37,559 | $36,340 | $1,219 | $1,219 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-16 | $16,659 | $16,930 | -$271 | -$271 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-31 | $65,955 | $66,606 | -$651 | -$651 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-27 | $42,962 | $42,658 | $304 | $304 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-03 | $16,919 | $16,559 | $360 | $360 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-06 | $379,662 | $380,136 | -$474 | -$474 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-05 | $28,971 | $29,837 | -$866 | -$866 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-16 | $22,864 | $22,643 | $221 | $221 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-17 | $21,752 | $21,482 | $270 | $270 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-20 | $33,801 | $34,218 | -$417 | -$417 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-05 | $9,172 | $8,988 | $184 | $184 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-11 | $98,751 | $98,636 | $115 | $115 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-25 | $207,355 | $206,355 | $1,000 | $1,000 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-29 | $17,402 | $17,385 | $17 | $17 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-17 | $27,086 | $27,413 | -$327 | -$327 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-11 | $53,981 | $55,425 | -$1,444 | -$1,444 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-29 | $12,164 | $11,972 | $192 | $192 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-06 | $10,413 | $10,571 | -$158 | -$158 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-12 | $47,065 | $48,063 | -$998 | -$998 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-20 | $14,764 | $14,872 | -$108 | -$108 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-15 | $30,103 | $30,338 | -$235 | -$235 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-22 | $50,485 | $51,175 | -$690 | -$690 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-19 | $177,717 | $176,954 | $763 | $763 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-05 | $2,047 | $1,981 | $66 | $66 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-16 | $12,046 | $11,669 | $377 | $377 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-10 | $16,635 | $16,847 | -$212 | -$212 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-06 | $120,813 | $122,964 | -$2,151 | -$2,151 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-17 | $74,361 | $75,638 | -$1,277 | -$1,277 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-01 | $41,963 | $42,820 | -$857 | -$857 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-21 | $46,707 | $47,442 | -$735 | -$735 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-10 | $65,662 | $66,373 | -$711 | -$711 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-02 | $65,567 | $66,173 | -$606 | -$606 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-10 | $13,989 | $14,168 | -$179 | -$179 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-21 | $47,917 | $48,670 | -$753 | -$753 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-07 | $109,640 | $111,219 | -$1,579 | -$1,579 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-07 | $110,061 | $106,043 | $4,018 | $4,018 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-16 | $36,629 | $36,847 | -$218 | -$218 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-08 | $19,812 | $19,608 | $204 | $204 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-25 | $308,871 | $303,731 | $5,140 | $5,140 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-09 | $12,458 | $12,587 | -$129 | -$129 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-06 | $23,470 | $22,537 | $933 | $933 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-03 | $23,979 | $24,198 | -$219 | -$219 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-23 | $110,291 | $109,487 | $804 | $804 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-02 | $54,483 | $55,165 | -$682 | -$682 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-13 | $107,005 | $105,776 | $1,229 | $1,229 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-26 | $20,871 | $20,247 | $624 | $624 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-31 | $16,370 | $16,511 | -$141 | -$141 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-19 | $12,125 | $12,241 | -$116 | -$116 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-01 | $19,107 | $18,555 | $552 | $552 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-27 | $24,397 | $23,540 | $857 | $857 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-11 | $147,791 | $149,194 | -$1,403 | -$1,403 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-04 | $136,938 | $137,302 | -$364 | -$364 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-13 | $56,511 | $54,325 | $2,186 | $2,186 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-25 | $40,446 | $40,501 | -$55 | -$55 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-12 | $73,981 | $73,076 | $905 | $905 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-26 | $35,085 | $35,758 | -$673 | -$673 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-11 | $28,378 | $29,137 | -$759 | -$759 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-10 | $23,532 | $24,250 | -$718 | -$718 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-05 | $30,573 | $29,826 | $747 | $747 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-12 | $39,838 | $40,100 | -$262 | -$262 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-28 | $112,751 | $109,091 | $3,660 | $3,660 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-23 | $81,301 | $79,071 | $2,230 | $2,230 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-12 | $142,487 | $140,744 | $1,743 | $1,743 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-09 | $14,814 | $14,967 | -$153 | -$153 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-15 | $36,635 | $37,394 | -$759 | -$759 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-29 | $34,585 | $34,909 | -$324 | -$324 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-31 | $52,447 | $53,132 | -$685 | -$685 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-30 | $122,174 | $123,635 | -$1,461 | -$1,461 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-07 | $51,914 | $52,849 | -$935 | -$935 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-11 | $156,372 | $157,856 | -$1,484 | -$1,484 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-11 | $169,165 | $167,504 | $1,661 | $1,661 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-22 | $13,147 | $13,296 | -$149 | -$149 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-18 | $34,300 | $34,665 | -$365 | -$365 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-10 | $13,342 | $13,749 | -$407 | -$407 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-27 | $38,912 | $39,557 | -$645 | -$645 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-10 | $138,167 | $139,357 | -$1,190 | -$1,190 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-01 | $11,157 | $11,273 | -$116 | -$116 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-26 | $9,065 | $8,947 | $118 | $118 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-14 | $17,366 | $16,729 | $637 | $637 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-02 | $9,088 | $9,201 | -$113 | -$113 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-15 | $20,205 | $20,624 | -$419 | -$419 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-18 | $53,700 | $54,317 | -$617 | -$617 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-24 | $30,056 | $30,464 | -$408 | -$408 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-06 | $10,700 | $10,472 | $228 | $228 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-04 | $38,099 | $39,123 | -$1,024 | -$1,024 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-09 | $41,979 | $43,104 | -$1,125 | -$1,125 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-26 | $51,285 | $51,202 | $83 | $83 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-26 | $21,146 | $21,492 | -$346 | -$346 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-05 | $26,698 | $27,090 | -$392 | -$392 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-09 | $14,408 | $14,794 | -$386 | -$386 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-21 | $64,683 | $64,988 | -$305 | -$305 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-31 | $12,664 | $12,789 | -$125 | -$125 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-09 | $164,146 | $161,168 | $2,978 | $2,978 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-11 | $203,784 | $201,783 | $2,001 | $2,001 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-16 | $102,493 | $101,502 | $991 | $991 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-05 | $7,697 | $7,810 | -$113 | -$113 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-24 | $16,296 | $16,645 | -$349 | -$349 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-19 | $51,943 | $52,440 | -$497 | -$497 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-18 | $169,967 | $168,820 | $1,147 | $1,147 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-26 | $51,561 | $51,477 | $84 | $84 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-12 | $142,992 | $146,022 | -$3,030 | -$3,030 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-06 | $13,777 | $13,985 | -$208 | -$208 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-03 | $18,307 | $18,744 | -$437 | -$437 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-06 | $22,864 | $22,379 | $485 | $485 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-13 | $23,188 | $23,435 | -$247 | -$247 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-30 | $37,386 | $36,438 | $948 | $948 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-09 | $33,308 | $32,883 | $425 | $425 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-15 | $14,028 | $13,643 | $385 | $385 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-25 | $12,323 | $12,118 | $205 | $205 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-19 | $24,355 | $24,539 | -$184 | -$184 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-03 | $56,244 | $56,759 | -$515 | -$515 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-09 | $42,771 | $43,536 | -$765 | -$765 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-01 | $181,800 | $183,913 | -$2,113 | -$2,113 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-07 | $18,230 | $18,430 | -$200 | -$200 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-16 | $21,595 | $21,852 | -$257 | -$257 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-09 | $117,615 | $117,528 | $87 | $87 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-30 | $42,662 | $43,225 | -$563 | -$563 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-17 | $51,334 | $51,829 | -$495 | -$495 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-11 | $72,707 | $73,397 | -$690 | -$690 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-13 | $56,376 | $57,436 | -$1,060 | -$1,060 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-06 | $46,348 | $46,926 | -$578 | -$578 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-13 | $60,608 | $59,387 | $1,221 | $1,221 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-04 | $34,051 | $34,141 | -$90 | -$90 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-12 | $340,683 | $336,516 | $4,167 | $4,167 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-05 | $12,040 | $12,176 | -$136 | -$136 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-13 | $921,377 | $910,791 | $10,586 | $10,586 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-12 | $146,332 | $147,790 | -$1,458 | -$1,458 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-15 | $16,447 | $16,788 | -$341 | -$341 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-13 | $20,233 | $19,443 | $790 | $790 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-27 | $76,411 | $77,616 | -$1,205 | -$1,205 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-14 | $55,321 | $55,827 | -$506 | -$506 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-14 | $18,591 | $19,014 | -$423 | -$423 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-18 | $19,329 | $19,199 | $130 | $130 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-27 | $29,455 | $28,728 | $727 | $727 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-09 | $28,672 | $28,306 | $366 | $366 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-06 | $7,949 | $8,091 | -$142 | -$142 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-01 | $41,438 | $40,241 | $1,197 | $1,197 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-27 | $57,197 | $55,786 | $1,411 | $1,411 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-23 | $34,472 | $33,526 | $946 | $946 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-31 | $37,115 | $36,052 | $1,063 | $1,063 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-12 | $66,000 | $67,266 | -$1,266 | -$1,266 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-10 | $48,090 | $49,559 | -$1,469 | -$1,469 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-02 | $17,222 | $17,600 | -$378 | -$378 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-29 | $14,143 | $14,286 | -$143 | -$143 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-30 | $8,062 | $8,145 | -$83 | -$83 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-07 | $24,505 | $24,946 | -$441 | -$441 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-02 | $19,995 | $19,239 | $756 | $756 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-13 | $16,802 | $17,011 | -$209 | -$209 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-10 | $287,771 | $290,250 | -$2,479 | -$2,479 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-02 | $127,862 | $129,445 | -$1,583 | -$1,583 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-18 | $22,314 | $22,565 | -$251 | -$251 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-06 | $15,620 | $15,288 | $332 | $332 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-19 | $203,561 | $206,398 | -$2,837 | -$2,837 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-07 | $39,329 | $39,648 | -$319 | -$319 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-09 | $105,352 | $108,174 | -$2,822 | -$2,822 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-26 | $38,581 | $38,943 | -$362 | -$362 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-15 | $35,050 | $34,089 | $961 | $961 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-07 | $27,059 | $27,278 | -$219 | -$219 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-09 | $19,408 | $18,561 | $847 | $847 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-14 | $106,078 | $103,925 | $2,153 | $2,153 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-26 | $36,184 | $35,660 | $524 | $524 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-16 | $19,333 | $18,727 | $606 | $606 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-15 | $65,850 | $64,496 | $1,354 | $1,354 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-08 | $14,207 | $14,394 | -$187 | -$187 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-17 | $16,501 | $16,296 | $205 | $205 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-09 | $42,768 | $43,914 | -$1,146 | -$1,146 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-22 | $29,207 | $29,537 | -$330 | -$330 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-10 | $87,162 | $87,913 | -$751 | -$751 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-21 | $10,324 | $10,360 | -$36 | -$36 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-29 | $4,292 | $4,139 | $153 | $153 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-22 | $6,129 | $6,166 | -$37 | -$37 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-19 | $43,703 | $44,312 | -$609 | -$609 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-14 | $17,535 | $17,679 | -$144 | -$144 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-11 | $14,264 | $14,646 | -$382 | -$382 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-29 | $44,699 | $43,992 | $707 | $707 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-11-01 | $37,769 | $37,884 | -$115 | -$115 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-14 | $41,541 | $41,883 | -$342 | -$342 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-25 | $20,679 | $21,219 | -$540 | -$540 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-20 | $28,473 | $28,896 | -$423 | -$423 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-30 | $32,051 | $31,238 | $813 | $813 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-11 | $44,286 | $44,857 | -$571 | -$571 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-15 | $26,203 | $26,408 | -$205 | -$205 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-19 | $34,042 | $34,517 | -$475 | -$475 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-17 | $10,613 | $10,481 | $132 | $132 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-12 | $19,401 | $18,621 | $780 | $780 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-13 | $24,020 | $23,082 | $938 | $938 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-11 | $13,947 | $14,127 | -$180 | -$180 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-22 | $10,519 | $10,001 | $518 | $518 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-24 | $89,943 | $89,398 | $545 | $545 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-19 | $15,808 | $15,740 | $68 | $68 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-23 | $33,511 | $34,270 | -$759 | -$759 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-04 | $9,207 | $9,339 | -$132 | -$132 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-03 | $15,512 | $15,660 | -$148 | -$148 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-02-13 | $21,076 | $20,651 | $425 | $425 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-13 | $6,977 | $6,897 | $80 | $80 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-12 | $14,273 | $14,575 | -$302 | -$302 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-16 | $33,754 | $34,156 | -$402 | -$402 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-12-07 | $61,418 | $62,089 | -$671 | -$671 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-23 | $15,018 | $15,069 | -$51 | -$51 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-23 | $29,357 | $29,650 | -$293 | -$293 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-12 | $252,079 | $254,590 | -$2,511 | -$2,511 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-15 | $29,728 | $30,119 | -$391 | -$391 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-02 | $101,415 | $102,352 | -$937 | -$937 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-11 | $153,705 | $157,817 | -$4,112 | -$4,112 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-10-02 | $49,123 | $50,201 | -$1,078 | -$1,078 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-03-16 | $26,266 | $25,443 | $823 | $823 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-05-15 | $33,412 | $33,851 | -$439 | -$439 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-01-31 | $30,301 | $29,433 | $868 | $868 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-06-25 | $38,256 | $38,535 | -$279 | -$279 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-07-30 | $28,085 | $28,420 | -$335 | -$335 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-04-13 | $61,715 | $61,006 | $709 | $709 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-09-25 | $47,892 | $48,811 | -$919 | -$919 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | 2018-01-02 | 2018-08-07 | $18,876 | $19,216 | -$340 | -$340 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-18 | $11,257 | $11,272 | -$15 | -$15 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-28 | $4,980 | $4,995 | -$15 | -$15 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-29 | $15,108 | $15,034 | $74 | $74 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-15 | $8,452 | $8,392 | $60 | $60 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-04 | $5,075 | $4,960 | $115 | $115 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-05 | $11,865 | $12,280 | -$415 | -$415 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-04 | $20,198 | $20,184 | $14 | $14 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-21 | $10,322 | $10,480 | -$158 | -$158 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-04 | $35,996 | $35,175 | $821 | $821 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-20 | $13,135 | $13,198 | -$63 | -$63 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-14 | $12,507 | $12,421 | $86 | $86 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-28 | $9,849 | $9,878 | -$29 | -$29 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-25 | $17,810 | $18,056 | -$246 | -$246 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-25 | $10,919 | $11,070 | -$151 | -$151 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-02-28 | $10,647 | $10,721 | -$74 | -$74 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-07 | $10,989 | $11,017 | -$28 | -$28 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-11 | $17,278 | $17,385 | -$107 | -$107 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-27 | $7,854 | $7,977 | -$123 | -$123 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-19 | $28,767 | $28,766 | $1 | $1 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-03 | $17,787 | $17,609 | $178 | $178 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-18 | $8,509 | $8,455 | $54 | $54 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-12-05 | $38,951 | $39,040 | -$89 | -$89 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-19 | $8,438 | $8,469 | -$31 | -$31 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-20 | $8,275 | $8,341 | -$66 | -$66 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-21 | $13,784 | $13,707 | $77 | $77 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-13 | $11,160 | $11,299 | -$139 | -$139 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-22 | $25,639 | $25,940 | -$301 | -$301 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-10 | $13,376 | $13,503 | -$127 | -$127 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-05 | $4,874 | $5,044 | -$170 | -$170 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-19 | $37,788 | $37,787 | $1 | $1 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-05-11 | $7,244 | $7,318 | -$74 | -$74 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-09 | $12,275 | $12,513 | -$238 | -$238 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-10 | $12,054 | $12,128 | -$74 | -$74 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-10 | $21,151 | $21,282 | -$131 | -$131 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-25 | $17,319 | $17,347 | -$28 | -$28 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-21 | $10,995 | $11,163 | -$168 | -$168 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-20 | $11,338 | $11,428 | -$90 | -$90 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-27 | $11,993 | $12,181 | -$188 | -$188 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-02 | $13,550 | $13,794 | -$244 | -$244 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-18 | $8,212 | $8,160 | $52 | $52 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-14 | $7,213 | $7,163 | $50 | $50 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-26 | $4,932 | $5,000 | -$68 | -$68 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-29 | $9,371 | $9,325 | $46 | $46 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-03 | $8,824 | $8,816 | $8 | $8 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-03 | $5,398 | $5,344 | $54 | $54 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-05-03 | $25,443 | $25,480 | -$37 | -$37 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-22 | $16,730 | $16,926 | -$196 | -$196 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-26 | $4,933 | $5,000 | -$67 | -$67 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-14 | $19,461 | $19,866 | -$405 | -$405 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-24 | $7,333 | $7,296 | $37 | $37 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-06-15 | $16,629 | $16,510 | $119 | $119 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-12 | $8,337 | $8,319 | $18 | $18 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-06 | $10,912 | $10,876 | $36 | $36 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-07-02 | $7,388 | $7,521 | -$133 | -$133 |
| AVERAGE BOOK COST ADJUSTMENT MXN | P | 2018-01-02 | 2018-09-17 | $17,061 | $17,268 | -$207 | -$207 |
| AVERAGE BOOK COST ADJUSTMENT TWD | P | 2018-01-02 | 2018-08-31 | $65,252 | $65,034 | $218 | $218 |
| AVERAGE BOOK COST ADJUSTMENT TWD | P | 2018-01-02 | 2018-09-04 | $1,004,571 | $1,005,421 | -$850 | -$850 |
| AVERAGE BOOK COST ADJUSTMENT TWD | P | 2018-01-02 | 2018-07-26 | $256,249 | $256,666 | -$417 | -$417 |
| AVERAGE BOOK COST ADJUSTMENT TWD | P | 2018-01-02 | 2018-11-05 | $82,550 | $81,790 | $760 | $760 |
| AVERAGE BOOK COST ADJUSTMENT TWD | P | 2018-01-02 | 2018-10-23 | $97,585 | $97,466 | $119 | $119 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-09-06 | $36,596 | $34,730 | $1,866 | $1,866 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-06-15 | $19,747 | $20,067 | -$320 | -$320 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-09-07 | $40,726 | $39,352 | $1,374 | $1,374 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-03-23 | $78,710 | $78,082 | $628 | $628 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-09-10 | $10,207 | $10,268 | -$61 | -$61 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-05-30 | $3,374 | $3,382 | -$8 | -$8 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-01-19 | $39,681 | $38,750 | $931 | $931 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-02-16 | $18,012 | $17,357 | $655 | $655 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-08-06 | $1,243 | $1,257 | -$14 | -$14 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-11-08 | $5,143 | $4,908 | $235 | $235 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-02-08 | $2,528 | $2,529 | -$1 | -$1 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-09-05 | $40,814 | $39,343 | $1,471 | $1,471 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-09-21 | $79,248 | $76,864 | $2,384 | $2,384 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-05-09 | $4,673 | $4,645 | $28 | $28 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-09-11 | $79,877 | $81,145 | -$1,268 | -$1,268 |
| AVERAGE BOOK COST ADJUSTMENT ZAR | P | 2018-01-02 | 2018-04-20 | $56,977 | $56,317 | $660 | $660 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-08-20 | $24,200 | $24,131 | $69 | $69 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-05-24 | $33,360 | $33,565 | -$205 | -$205 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-20 | $140,214 | $140,311 | -$97 | -$97 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-04-16 | $127,853 | $128,436 | -$583 | -$583 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-06-12 | $172,044 | $171,075 | $969 | $969 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-21 | $110,782 | $110,871 | -$89 | -$89 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-18 | $188,876 | $188,263 | $613 | $613 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-06-08 | $97,272 | $97,382 | -$110 | -$110 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-09-04 | $209,877 | $209,575 | $302 | $302 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-08-24 | $57,972 | $57,638 | $334 | $334 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-06-14 | $89,885 | $89,777 | $108 | $108 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-24 | $134,302 | $134,390 | -$88 | -$88 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-04-27 | $54,158 | $54,874 | -$716 | -$716 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-28 | $76,049 | $76,144 | -$95 | -$95 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-04-20 | $67,315 | $67,074 | $241 | $241 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-17 | $302,245 | $302,098 | $147 | $147 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-27 | $59,753 | $59,718 | $35 | $35 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-26 | $134,175 | $134,200 | -$25 | -$25 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-06-11 | $180,119 | $179,257 | $862 | $862 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-11-30 | $62,311 | $61,783 | $528 | $528 |
| AVERAGE BOOK COST ADJUSTMENT KRW | P | 2018-01-02 | 2018-12-14 | $267,008 | $267,658 | -$650 | -$650 |
| AVERAGE BOOK COST ADJUSTMENT THB | P | 2018-01-02 | 2018-09-28 | $23,366 | $23,370 | -$4 | -$4 |
| AVERAGE BOOK COST ADJUSTMENT THB | P | 2018-01-02 | 2018-05-10 | $58,365 | $59,142 | -$777 | -$777 |
| AVERAGE BOOK COST ADJUSTMENT THB | P | 2018-01-02 | 2018-05-11 | $4,559 | $4,617 | -$58 | -$58 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-08-06 | $58,001 | $56,226 | $1,775 | $1,775 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-20 | $73,289 | $72,802 | $487 | $487 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-08-03 | $82,162 | $79,488 | $2,674 | $2,674 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-26 | $65,186 | $64,010 | $1,176 | $1,176 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-18 | $73,494 | $74,053 | -$559 | -$559 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-08-01 | $40,959 | $40,410 | $549 | $549 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-06-29 | $70,366 | $70,834 | -$468 | -$468 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-12 | $111,975 | $106,112 | $5,863 | $5,863 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-02 | $76,584 | $76,878 | -$294 | -$294 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-11 | $68,451 | $66,620 | $1,831 | $1,831 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-16 | $178,243 | $177,676 | $567 | $567 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-06-28 | $47,263 | $48,048 | -$785 | -$785 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-09-25 | $33,456 | $32,411 | $1,045 | $1,045 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-19 | $79,495 | $79,959 | -$464 | -$464 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-27 | $50,514 | $51,018 | -$504 | -$504 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-08-07 | $44,731 | $43,722 | $1,009 | $1,009 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-04 | $48,043 | $47,602 | $441 | $441 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-03 | $95,163 | $94,575 | $588 | $588 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-10 | $140,622 | $142,002 | -$1,380 | -$1,380 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-06-27 | $63,049 | $63,956 | -$907 | -$907 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-13 | $65,586 | $63,713 | $1,873 | $1,873 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-17 | $85,288 | $85,440 | -$152 | -$152 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-06 | $35,361 | $35,919 | -$558 | -$558 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-09 | $41,998 | $42,841 | -$843 | -$843 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-25 | $60,765 | $59,631 | $1,134 | $1,134 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-05 | $32,459 | $32,121 | $338 | $338 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-08-02 | $54,438 | $54,017 | $421 | $421 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-24 | $48,116 | $48,893 | -$777 | -$777 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-30 | $46,239 | $46,145 | $94 | $94 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-31 | $144,956 | $143,599 | $1,357 | $1,357 |
| AVERAGE BOOK COST ADJUSTMENT TRY | P | 2018-01-02 | 2018-07-23 | $43,798 | $43,919 | -$121 | -$121 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-17 | $34,165 | $34,162 | $3 | $3 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-19 | $33,599 | $33,596 | $3 | $3 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-09 | $33,411 | $33,410 | $1 | $1 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-26 | $13,179 | $13,179 | ||
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-02-14 | $152,664 | $152,658 | $6 | $6 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-05 | $34,021 | $34,022 | -$1 | -$1 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-24 | $39,325 | $39,325 | ||
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-20 | $38,389 | $38,388 | $1 | $1 |
| AVERAGE BOOK COST ADJUSTMENT AED | P | 2018-01-02 | 2018-09-27 | $10,130 | $10,130 | ||
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2018-04-16 | $47,304 | $47,301 | $3 | $3 |
| ADR MOMO | P | 2012-07-03 | 2018-01-04 | $1,017,114 | $14,858 | $1,002,256 | $1,002,256 |
| ADR MOMO | P | 2012-07-03 | 2018-01-04 | $998,751 | $14,858 | $983,893 | $983,893 |
| IGNYTA | P | 2017-02-07 | 2018-01-09 | $15,283 | $3,300 | $11,983 | $11,983 |
| IGNYTA | P | 2017-02-08 | 2018-01-09 | $20,566 | $4,448 | $16,118 | $16,118 |
| IGNYTA | P | 2017-02-09 | 2018-01-09 | $189 | $41 | $148 | $148 |
| IGNYTA | P | 2017-05-09 | 2018-01-09 | $1,851,793 | $422,511 | $1,429,282 | $1,429,282 |
| CHEGG INC | P | 2008-12-09 | 2018-01-03 | $56,167 | $4,330 | $51,837 | $51,837 |
| CHEGG INC | P | 2008-12-09 | 2018-01-08 | $55,730 | $4,332 | $51,398 | $51,398 |
| MULESOFT | P | 2006-08-08 | 2018-01-05 | $193,690 | $1,763 | $191,927 | $191,927 |
| MULESOFT | P | 2006-08-08 | 2018-01-22 | $275,470 | $2,468 | $273,002 | $273,002 |
| MULESOFT | P | 2006-08-08 | 2018-01-05 | $79,564 | $731 | $78,833 | $78,833 |
| MULESOFT | P | 2006-08-08 | 2018-01-22 | $395,608 | $3,525 | $392,083 | $392,083 |
| MULESOFT | P | 2006-08-08 | 2018-01-18 | $193,638 | $1,763 | $191,875 | $191,875 |
| MULESOFT | P | 2006-08-08 | 2018-01-08 | $902,830 | $8,109 | $894,721 | $894,721 |
| MULESOFT | P | 2006-08-08 | 2018-01-08 | $235,494 | $2,115 | $233,379 | $233,379 |
| MULESOFT | P | 2006-08-08 | 2018-01-02 | $2,372 | $23 | $2,349 | $2,349 |
| MULESOFT | P | 2006-08-08 | 2018-01-19 | $117,044 | $1,058 | $115,986 | $115,986 |
| MULESOFT | P | 2006-08-08 | 2018-01-19 | $467,899 | $4,230 | $463,669 | $463,669 |
| MULESOFT | P | 2006-08-08 | 2018-01-19 | $274,776 | $2,468 | $272,308 | $272,308 |
| MULESOFT | P | 2006-08-08 | 2018-01-03 | $536,104 | $4,936 | $531,168 | $531,168 |
| MULESOFT | P | 2006-08-08 | 2018-01-23 | $39,782 | $352 | $39,430 | $39,430 |
| MULESOFT | P | 2006-08-08 | 2018-01-23 | $358,341 | $3,173 | $355,168 | $355,168 |
| MULESOFT | P | 2006-08-08 | 2018-01-03 | $35,120 | $330 | $34,790 | $34,790 |
| MULESOFT | P | 2006-08-08 | 2018-01-03 | $112,504 | $1,057 | $111,447 | $111,447 |
| MULESOFT | P | 2006-08-08 | 2018-01-03 | $192,525 | $1,785 | $190,740 | $190,740 |
| MULESOFT | P | 2006-08-08 | 2018-01-03 | $187,672 | $1,740 | $185,932 | $185,932 |
| MULESOFT | P | 2006-08-08 | 2018-01-04 | $458,500 | $4,205 | $454,295 | $454,295 |
| OKTA INC | P | 2012-07-31 | 2018-01-04 | $32,123 | $2,801 | $29,322 | $29,322 |
| OKTA INC | P | 2012-07-31 | 2018-01-19 | $213,060 | $16,974 | $196,086 | $196,086 |
| OKTA INC | P | 2012-07-31 | 2018-01-19 | $40,789 | $3,250 | $37,539 | $37,539 |
| OKTA INC | P | 2013-08-06 | 2018-01-19 | $119,337 | $16,886 | $102,451 | $102,451 |
| OKTA INC | P | 2014-05-23 | 2018-01-19 | $127,044 | $35,334 | $91,710 | $91,710 |
| OKTA INC | P | 2012-07-31 | 2018-01-19 | $127,877 | $10,220 | $117,657 | $117,657 |
| OKTA INC | P | 2013-08-06 | 2018-01-19 | $98,492 | $13,570 | $84,922 | $84,922 |
| OKTA INC | P | 2014-05-23 | 2018-01-19 | $252,769 | $68,509 | $184,260 | $184,260 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $115,064 | $30,287 | $84,777 | $84,777 |
| OKTA INC | P | 2015-07-31 | 2018-01-22 | $58,944 | $23,574 | $35,370 | $35,370 |
| OKTA INC | P | 2015-07-31 | 2018-01-22 | $58,824 | $23,535 | $35,289 | $35,289 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $135,325 | $35,854 | $99,471 | $99,471 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $12,357 | $3,275 | $9,082 | $9,082 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $110,821 | $29,362 | $81,459 | $81,459 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $34,009 | $9,023 | $24,986 | $24,986 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $169,152 | $44,877 | $124,275 | $124,275 |
| OKTA INC | P | 2014-05-23 | 2018-01-22 | $54,993 | $14,590 | $40,403 | $40,403 |
| OKTA INC | P | 2012-07-31 | 2018-01-17 | $189,357 | $16,500 | $172,857 | $172,857 |
| OKTA INC | P | 2012-07-31 | 2018-01-17 | $42,705 | $3,721 | $38,984 | $38,984 |
| OKTA INC | P | 2012-07-31 | 2018-01-12 | $109,161 | $9,527 | $99,634 | $99,634 |
| OKTA INC | P | 2012-07-31 | 2018-01-12 | $6,687 | $584 | $6,103 | $6,103 |
| OKTA INC | P | 2012-07-31 | 2018-01-10 | $82,947 | $7,309 | $75,638 | $75,638 |
| OKTA INC | P | 2012-07-31 | 2018-01-19 | $252,108 | $20,224 | $231,884 | $231,884 |
| PURE STORAGE | P | 2013-08-22 | 2018-01-29 | $219,357 | $74,377 | $144,980 | $144,980 |
| PURE STORAGE | P | 2012-08-07 | 2018-01-25 | $204,838 | $40,474 | $164,364 | $164,364 |
| PURE STORAGE | P | 2012-08-07 | 2018-01-25 | $208,520 | $40,474 | $168,046 | $168,046 |
| PURE STORAGE | P | 2012-08-07 | 2018-01-26 | $50,137 | $9,514 | $40,623 | $40,623 |
| PURE STORAGE | P | 2013-08-22 | 2018-01-26 | $163,150 | $56,904 | $106,246 | $106,246 |
| QUANTENNA | P | 2012-04-13 | 2018-01-04 | $12,429 | $7,657 | $4,772 | $4,772 |
| QUANTENNA | P | 2012-04-13 | 2018-01-05 | $30,676 | $17,869 | $12,807 | $12,807 |
| QUANTENNA | P | 2012-04-13 | 2018-01-05 | $4,345 | $2,547 | $1,798 | $1,798 |
| QUANTENNA | P | 2012-04-13 | 2018-01-05 | $8,715 | $5,110 | $3,605 | $3,605 |
| QUANTENNA | P | 2012-04-13 | 2018-01-11 | $16,226 | $9,655 | $6,571 | $6,571 |
| QUANTENNA | P | 2014-02-19 | 2018-01-11 | $9,525 | $9,934 | -$409 | -$409 |
| QUANTENNA | P | 2012-04-13 | 2018-01-05 | $17,364 | $10,212 | $7,152 | $7,152 |
| QUANTENNA | P | 2012-04-13 | 2018-01-05 | $13,006 | $7,657 | $5,349 | $5,349 |
| QUANTENNA | P | 2012-04-13 | 2018-01-08 | $13,119 | $7,649 | $5,470 | $5,470 |
| QUANTENNA | P | 2012-04-13 | 2018-01-08 | $13 | $8 | $5 | $5 |
| QUANTENNA | P | 2012-04-13 | 2018-01-09 | $13,234 | $7,665 | $5,569 | $5,569 |
| ADR MOMO | P | 2012-07-03 | 2018-03-23 | $40,651 | $412 | $40,239 | $40,239 |
| ADR MOMO | P | 2012-07-03 | 2018-03-26 | $83,500 | $840 | $82,660 | $82,660 |
| ADR MOMO | P | 2012-07-18 | 2018-03-26 | $260,680 | $4,261 | $256,419 | $256,419 |
| ADR MOMO | P | 2012-07-03 | 2018-03-21 | $1,276,369 | $12,991 | $1,263,378 | $1,263,378 |
| ADR MOMO | P | 2012-07-03 | 2018-03-21 | $39,985 | $412 | $39,573 | $39,573 |
| ADR MOMO | P | 2012-07-03 | 2018-03-21 | $1,334,640 | $13,403 | $1,321,237 | $1,321,237 |
| MULESOFT | P | 2010-03-23 | 2018-03-06 | $416,951 | $9,683 | $407,268 | $407,268 |
| MULESOFT | P | 2012-02-08 | 2018-03-06 | $562,554 | $26,668 | $535,886 | $535,886 |
| MULESOFT | P | 2007-05-21 | 2018-03-02 | $411,124 | $9,777 | $401,347 | $401,347 |
| MULESOFT | P | 2006-08-08 | 2018-02-05 | $253,283 | $2,468 | $250,815 | $250,815 |
| MULESOFT | P | 2012-02-08 | 2018-03-07 | $289,057 | $13,289 | $275,768 | $275,768 |
| MULESOFT | P | 2006-08-08 | 2018-02-22 | $893,517 | $6,636 | $886,881 | $886,881 |
| MULESOFT | P | 2012-02-08 | 2018-03-08 | $65,296 | $3,006 | $62,290 | $62,290 |
| MULESOFT | P | 2012-02-08 | 2018-03-09 | $199,586 | $9,176 | $190,410 | $190,410 |
| MULESOFT | P | 2006-08-08 | 2018-02-23 | $903,093 | $6,636 | $896,457 | $896,457 |
| MULESOFT | P | 2006-08-08 | 2018-02-28 | $591,736 | $4,264 | $587,472 | $587,472 |
| MULESOFT | P | 2007-05-21 | 2018-02-28 | $305,594 | $7,439 | $298,155 | $298,155 |
| MULESOFT | P | 2010-03-23 | 2018-03-05 | $1,323,801 | $31,822 | $1,291,979 | $1,291,979 |
| MULESOFT | P | 2007-05-21 | 2018-02-28 | $833,052 | $20,569 | $812,483 | $812,483 |
| MULESOFT | P | 2012-02-08 | 2018-03-14 | $678,354 | $31,026 | $647,328 | $647,328 |
| MULESOFT | P | 2013-02-08 | 2018-03-14 | $82,598 | $7,455 | $75,143 | $75,143 |
| MULESOFT | P | 2013-02-08 | 2018-03-15 | $13,744 | $1,249 | $12,495 | $12,495 |
| MULESOFT | P | 2013-02-08 | 2018-03-20 | $410,474 | $32,240 | $378,234 | $378,234 |
| MULESOFT | P | 2014-03-04 | 2018-03-20 | $648,921 | $106,674 | $542,247 | $542,247 |
| MULESOFT | P | 2015-05-12 | 2018-03-20 | $11,050 | $3,124 | $7,926 | $7,926 |
| MULESOFT | P | 2007-05-21 | 2018-03-02 | $792,332 | $19,294 | $773,038 | $773,038 |
| MULESOFT | P | 2007-05-21 | 2018-03-02 | $545,974 | $13,030 | $532,944 | $532,944 |
| MULESOFT | P | 2007-05-21 | 2018-03-02 | $393,374 | $9,388 | $383,986 | $383,986 |
| MULESOFT | P | 2007-05-21 | 2018-03-05 | $329,496 | $7,624 | $321,872 | $321,872 |
| MULESOFT | P | 2010-03-23 | 2018-03-05 | $1,448,371 | $34,005 | $1,414,366 | $1,414,366 |
| MULESOFT | P | 2013-02-08 | 2018-03-20 | $536,059 | $47,952 | $488,107 | $488,107 |
| CHEGG INC | P | 2008-12-09 | 2018-03-02 | $103,095 | $6,496 | $96,599 | $96,599 |
| CHEGG INC | P | 2008-12-09 | 2018-02-21 | $99,688 | $6,496 | $93,192 | $93,192 |
| CHEGG INC | P | 2008-12-09 | 2018-02-16 | $97,830 | $6,496 | $91,334 | $91,334 |
| CHEGG INC | P | 2008-12-09 | 2018-02-21 | $102,179 | $6,496 | $95,683 | $95,683 |
| ADR MOMO | P | 2012-07-18 | 2018-04-20 | $1,937,053 | $34,584 | $1,902,469 | $1,902,469 |
| ADR MOMO | P | 2014-04-22 | 2018-04-20 | $150,141 | $39,972 | $110,169 | $110,169 |
| CASI PHARMACEUTICALS | P | 2013-03-05 | 2018-04-06 | $63,231 | $22,925 | $40,306 | $40,306 |
| CASI PHARMACEUTICALS | P | 2013-03-05 | 2018-04-06 | $65,035 | $22,925 | $42,110 | $42,110 |
| OKTA INC | P | 2013-08-06 | 2018-04-11 | $141,569 | $13,944 | $127,625 | $127,625 |
| OKTA INC | P | 2015-07-31 | 2018-04-24 | $38,886 | $10,686 | $28,200 | $28,200 |
| OKTA INC | P | 2015-08-31 | 2018-04-24 | $28,913 | $7,942 | $20,971 | $20,971 |
| OKTA INC | P | 2013-08-06 | 2018-04-23 | $70,975 | $6,515 | $64,460 | $64,460 |
| OKTA INC | P | 2015-07-31 | 2018-04-23 | $80,926 | $22,189 | $58,737 | $58,737 |
| OKTA INC | P | 2013-08-06 | 2018-04-20 | $64,767 | $6,238 | $58,529 | $58,529 |
| OKTA INC | P | 2015-07-31 | 2018-04-23 | $149,913 | $41,649 | $108,264 | $108,264 |
| OKTA INC | P | 2015-07-31 | 2018-04-23 | $66,330 | $18,631 | $47,699 | $47,699 |
| OKTA INC | P | 2013-08-06 | 2018-04-18 | $143,454 | $13,944 | $129,510 | $129,510 |
| OKTA INC | P | 2013-08-06 | 2018-04-12 | $63,411 | $6,238 | $57,173 | $57,173 |
| ADR ZAI LAB | P | 2014-03-31 | 2018-05-21 | $2,101 | $90 | $2,011 | $2,011 |
| ADR ZAI LAB | P | 2014-03-31 | 2018-05-29 | $103,968 | $4,458 | $99,510 | $99,510 |
| ADR ZAI LAB | P | 2014-03-31 | 2018-05-22 | $2,101 | $90 | $2,011 | $2,011 |
| ADR ZAI LAB | P | 2014-03-31 | 2018-05-16 | $228,719 | $9,805 | $218,914 | $218,914 |
| ARMO BIOSCIENCES | P | 2018-01-30 | 2018-05-30 | $856,937 | $291,992 | $564,945 | $564,945 |
| CHEGG INC | P | 2008-12-09 | 2018-05-08 | $124,848 | $6,496 | $118,352 | $118,352 |
| CHEGG INC | P | 2008-12-09 | 2018-05-10 | $126,830 | $6,496 | $120,334 | $120,334 |
| CHEGG INC | P | 2008-12-09 | 2018-05-04 | $119,530 | $6,496 | $113,034 | $113,034 |
| CHEGG INC | P | 2008-12-09 | 2018-05-07 | $121,901 | $6,496 | $115,405 | $115,405 |
| HALLADOR | P | 2008-07-21 | 2018-05-30 | $33,358 | $17,356 | $16,002 | $16,002 |
| OKTA INC | P | 2015-08-31 | 2018-05-04 | $158,854 | $41,622 | $117,232 | $117,232 |
| OKTA INC | P | 2015-08-31 | 2018-05-04 | $71,250 | $18,624 | $52,626 | $52,626 |
| HALLADOR | P | 2008-07-21 | 2018-06-07 | $27,549 | $14,156 | $13,393 | $13,393 |
| HALLADOR | P | 2008-07-21 | 2018-06-18 | $22,248 | $11,600 | $10,648 | $10,648 |
| HALLADOR | P | 2008-07-21 | 2018-06-08 | $786 | $400 | $386 | $386 |
| HALLADOR | P | 2008-07-21 | 2018-06-13 | $32,036 | $16,956 | $15,080 | $15,080 |
| HALLADOR | P | 2008-07-21 | 2018-06-19 | $11,023 | $5,748 | $5,275 | $5,275 |
| HALLADOR | P | 2008-07-21 | 2018-06-04 | $6,154 | $3,200 | $2,954 | $2,954 |
| SPOTIFY | P | 2010-10-18 | 2018-06-08 | $121,134 | $6,641 | $114,493 | $114,493 |
| SPOTIFY | P | 2010-10-18 | 2018-06-08 | $312,526 | $17,448 | $295,078 | $295,078 |
| SPOTIFY | P | 2011-06-20 | 2018-06-08 | $92,895 | $5,452 | $87,443 | $87,443 |
| SPOTIFY | P | 2011-06-20 | 2018-06-08 | $390,280 | $22,482 | $367,798 | $367,798 |
| SPOTIFY | P | 2012-06-29 | 2018-06-08 | $22,755 | $2,812 | $19,943 | $19,943 |
| SPOTIFY | P | 2012-06-29 | 2018-06-14 | $423,407 | $51,008 | $372,399 | $372,399 |
| SPOTIFY | P | 2012-06-29 | 2018-06-21 | $44,106 | $5,220 | $38,886 | $38,886 |
| SPOTIFY | P | 2012-08-24 | 2018-06-21 | $21,603 | $2,570 | $19,033 | $19,033 |
| SPOTIFY | P | 2014-07-10 | 2018-06-21 | $61,028 | $10,295 | $50,733 | $50,733 |
| SPOTIFY | P | 2012-06-29 | 2018-06-12 | $123,054 | $14,978 | $108,076 | $108,076 |
| SPOTIFY | P | 2010-10-18 | 2018-06-05 | $394,935 | $22,634 | $372,301 | $372,301 |
| SPOTIFY | P | 2010-10-18 | 2018-06-07 | $117,701 | $6,641 | $111,060 | $111,060 |
| STITCH FIX | P | 2013-08-15 | 2018-06-14 | $488,136 | $8,922 | $479,214 | $479,214 |
| STITCH FIX | P | 2013-08-15 | 2018-06-14 | $474,513 | $8,922 | $465,591 | $465,591 |
| STITCH FIX | P | 2013-08-15 | 2018-06-14 | $476,486 | $8,922 | $467,564 | $467,564 |
| STITCH FIX | P | 2013-08-15 | 2018-06-14 | $214,893 | $3,837 | $211,056 | $211,056 |
| STITCH FIX | P | 2014-04-10 | 2018-06-14 | $284,759 | $34,709 | $250,050 | $250,050 |
| TRANSENTERIX | P | 2011-11-29 | 2018-06-08 | $129,016 | $51,380 | $77,636 | $77,636 |
| TRANSENTERIX | P | 2013-08-01 | 2018-06-08 | $7,016 | $3,908 | $3,108 | $3,108 |
| TRANSENTERIX | P | 2013-08-01 | 2018-06-08 | $127,614 | $71,270 | $56,344 | $56,344 |
| TRANSENTERIX | P | 2014-04-21 | 2018-06-08 | $8,058 | $9,000 | -$942 | -$942 |
| ZAYO GROUP | P | 2012-07-31 | 2018-06-13 | $263,273 | $60,861 | $202,412 | $202,412 |
| ZAYO GROUP | P | 2012-07-31 | 2018-06-14 | $264,443 | $60,861 | $203,582 | $203,582 |
| ZAYO GROUP | P | 2012-07-31 | 2018-06-12 | $266,061 | $60,861 | $205,200 | $205,200 |
| ZAYO GROUP | P | 2012-07-31 | 2018-06-15 | $266,479 | $60,886 | $205,593 | $205,593 |
| ZAYO GROUP | P | 2012-07-31 | 2018-06-12 | $132,846 | $30,430 | $102,416 | $102,416 |
| ZAYO GROUP | P | 2012-07-31 | 2018-06-12 | $132,973 | $30,430 | $102,543 | $102,543 |
| ADR CHEETAH MOBILE | P | 2010-10-28 | 2018-07-10 | $84,005 | $6,601 | $77,404 | $77,404 |
| ADR CHEETAH MOBILE | P | 2011-07-07 | 2018-07-11 | $256,347 | $47,970 | $208,377 | $208,377 |
| ADR CHEETAH MOBILE | P | 2015-03-20 | 2018-07-12 | $110,836 | $199,616 | -$88,780 | -$88,780 |
| ADR CHEETAH MOBILE | P | 2010-10-28 | 2018-07-09 | $469,209 | $35,545 | $433,664 | $433,664 |
| ADR CHEETAH MOBILE | P | 2015-03-20 | 2018-07-11 | $47,286 | $87,100 | -$39,814 | -$39,814 |
| FORESCOUT TECH | P | 2001-08-14 | 2018-07-19 | $7,524 | $735 | $6,789 | $6,789 |
| FORESCOUT TECH | P | 2001-08-14 | 2018-07-19 | $82,613 | $8,182 | $74,431 | $74,431 |
| FORESCOUT TECH | P | 2002-08-22 | 2018-07-19 | $9,868 | $1,059 | $8,809 | $8,809 |
| FORESCOUT TECH | P | 2002-08-22 | 2018-07-20 | $51,971 | $5,500 | $46,471 | $46,471 |
| FORESCOUT TECH | P | 2003-03-06 | 2018-07-20 | $38,574 | $4,081 | $34,493 | $34,493 |
| FORESCOUT TECH | P | 2005-10-17 | 2018-07-20 | $27,698 | $1,568 | $26,130 | $26,130 |
| FORESCOUT TECH | P | 2005-10-17 | 2018-07-24 | $94,037 | $5,313 | $88,724 | $88,724 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-08 | $349,270 | $7,435 | $341,835 | $341,835 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-08 | $18,028 | $384 | $17,644 | $17,644 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-03 | $329,796 | $6,941 | $322,855 | $322,855 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-09 | $849,562 | $17,634 | $831,928 | $831,928 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-23 | $312,423 | $6,260 | $306,163 | $306,163 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-07 | $335,860 | $7,100 | $328,760 | $328,760 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-23 | $320,500 | $6,260 | $314,240 | $314,240 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-23 | $103,768 | $2,010 | $101,758 | $101,758 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-23 | $219,354 | $4,250 | $215,104 | $215,104 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-08-06 | $501,639 | $10,584 | $491,055 | $491,055 |
| CHEGG INC | P | 2008-12-09 | 2018-08-21 | $121,802 | $5,090 | $116,712 | $116,712 |
| CHEGG INC | P | 2008-12-09 | 2018-08-15 | $116,614 | $5,088 | $111,526 | $111,526 |
| CHEGG INC | P | 2008-12-09 | 2018-08-20 | $119,064 | $5,088 | $113,976 | $113,976 |
| CHEGG INC | P | 2008-12-09 | 2018-08-10 | $115,118 | $5,088 | $110,030 | $110,030 |
| FORESCOUT TECH | P | 2005-10-17 | 2018-08-09 | $54,587 | $3,071 | $51,516 | $51,516 |
| FORESCOUT TECH | P | 2007-03-07 | 2018-08-09 | $22,615 | $1,272 | $21,343 | $21,343 |
| FORESCOUT TECH | P | 2007-03-07 | 2018-08-09 | $7,614 | $428 | $7,186 | $7,186 |
| FORESCOUT TECH | P | 2007-06-21 | 2018-08-09 | $9,622 | $541 | $9,081 | $9,081 |
| FORESCOUT TECH | P | 2007-06-21 | 2018-08-09 | $55,139 | $3,118 | $52,021 | $52,021 |
| FORESCOUT TECH | P | 2007-09-24 | 2018-08-09 | $31,697 | $1,792 | $29,905 | $29,905 |
| FORESCOUT TECH | P | 2007-11-30 | 2018-08-09 | $39,121 | $2,318 | $36,803 | $36,803 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-27 | $4,867 | $1,415 | $3,452 | $3,452 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-09 | $21,324 | $6,116 | $15,208 | $15,208 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-13 | $21,942 | $6,416 | $15,526 | $15,526 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-29 | $35,271 | $10,286 | $24,985 | $24,985 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-06 | $36,880 | $10,564 | $26,316 | $26,316 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-14 | $14,955 | $4,448 | $10,507 | $10,507 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-07 | $7,717 | $2,224 | $5,493 | $5,493 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-15 | $57,464 | $17,236 | $40,228 | $40,228 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-21 | $110,548 | $31,917 | $78,631 | $78,631 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-16 | $51,104 | $15,290 | $35,814 | $35,814 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-31 | $12,897 | $3,761 | $9,136 | $9,136 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-24 | $18,252 | $5,282 | $12,970 | $12,970 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-17 | $29,048 | $8,565 | $20,483 | $20,483 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-17 | $3,834 | $1,112 | $2,722 | $2,722 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-22 | $189,064 | $53,932 | $135,132 | $135,132 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-08 | $51,173 | $14,659 | $36,514 | $36,514 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-20 | $43,504 | $12,510 | $30,994 | $30,994 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-03 | $19,449 | $5,560 | $13,889 | $13,889 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-08-23 | $57,574 | $16,402 | $41,172 | $41,172 |
| RAMACO | P | 2017-02-08 | 2018-08-20 | $34,737 | $34,737 | $34,737 | |
| RAMACO | P | 2017-02-08 | 2018-08-22 | $36,470 | $36,470 | $36,470 | |
| RAMACO | P | 2017-02-08 | 2018-08-21 | $35,916 | $35,916 | $35,916 | |
| RAMACO | P | 2017-02-08 | 2018-08-21 | $36,330 | $36,330 | $36,330 | |
| SNAP INC | P | 2012-12-03 | 2018-08-07 | $1,949,459 | $15,466 | $1,933,993 | $1,933,993 |
| SNAP INC | P | 2012-12-03 | 2018-08-07 | $7,483,846 | $59,374 | $7,424,472 | $7,424,472 |
| SPOTIFY | P | 2011-06-20 | 2018-08-27 | $70,021 | $3,555 | $66,466 | $66,466 |
| SPOTIFY | P | 2011-06-20 | 2018-08-13 | $68,971 | $3,555 | $65,416 | $65,416 |
| SQUARE INC | P | 2011-06-27 | 2018-08-13 | $131,162 | $10,405 | $120,757 | $120,757 |
| SQUARE INC | P | 2011-06-27 | 2018-08-21 | $83,869 | $6,380 | $77,489 | $77,489 |
| SQUARE INC | P | 2011-06-27 | 2018-08-23 | $140,146 | $10,405 | $129,741 | $129,741 |
| SQUARE INC | P | 2011-06-27 | 2018-08-14 | $133,597 | $10,405 | $123,192 | $123,192 |
| SQUARE INC | P | 2011-06-27 | 2018-08-22 | $52,910 | $4,025 | $48,885 | $48,885 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-09-26 | $330,825 | $6,261 | $324,564 | $324,564 |
| FORESCOUT TECH | P | 2011-12-14 | 2018-09-21 | $49,095 | $1,224 | $47,871 | $47,871 |
| FORESCOUT TECH | P | 2014-09-08 | 2018-09-21 | $85,876 | $19,678 | $66,198 | $66,198 |
| FORESCOUT TECH | P | 2007-11-30 | 2018-09-18 | $58,796 | $3,350 | $55,446 | $55,446 |
| FORESCOUT TECH | P | 2007-11-30 | 2018-09-19 | $28,314 | $1,639 | $26,675 | $26,675 |
| FORESCOUT TECH | P | 2008-06-03 | 2018-09-19 | $9,914 | $574 | $9,340 | $9,340 |
| FORESCOUT TECH | P | 2008-06-03 | 2018-09-20 | $118,436 | $6,734 | $111,702 | $111,702 |
| FORESCOUT TECH | P | 2011-12-14 | 2018-09-20 | $12,845 | $329 | $12,516 | $12,516 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-10 | $84,678 | $24,464 | $60,214 | $60,214 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-11 | $63,130 | $18,242 | $44,888 | $44,888 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-13 | $112,805 | $32,248 | $80,557 | $80,557 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-18 | $19,620 | $5,604 | $14,016 | $14,016 |
| MLP STAR GROUP | P | 2012-03-01 | 2018-09-18 | $10,199 | $2,913 | $7,286 | $7,286 |
| MLP STAR GROUP | P | 2012-05-01 | 2018-09-18 | $69,827 | $19,947 | $49,880 | $49,880 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-07 | $68,588 | $20,016 | $48,572 | $48,572 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-06 | $97,162 | $28,356 | $68,806 | $68,806 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-14 | $185,341 | $53,654 | $131,687 | $131,687 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-12 | $29,271 | $8,340 | $20,931 | $20,931 |
| MLP STAR GROUP | P | 2006-04-03 | 2018-09-17 | $48,619 | $13,900 | $34,719 | $34,719 |
| SNAP INC | P | 2014-07-03 | 2018-09-13 | $144,800 | $168,895 | -$24,095 | -$24,095 |
| SNAP INC | P | 2016-03-21 | 2018-09-13 | $13,798 | $21,874 | -$8,076 | -$8,076 |
| DOCUSIGN | P | 2012-06-29 | 2018-10-31 | $82,937 | $9,020 | $73,917 | $73,917 |
| HALLADOR | P | 2008-07-21 | 2018-10-31 | $36,885 | $22,476 | $14,409 | $14,409 |
| SPOTIFY | P | 2011-06-20 | 2018-10-11 | $267,115 | $17,814 | $249,301 | $249,301 |
| SPOTIFY | P | 2011-06-20 | 2018-10-11 | $160,507 | $10,705 | $149,802 | $149,802 |
| IQIYI | P | 2017-01-11 | 2018-11-30 | $244,791 | $133,649 | $111,142 | $111,142 |
| CHEGG INC | P | 2008-12-09 | 2018-11-02 | $8,438 | $390 | $8,048 | $8,048 |
| CHEGG INC | P | 2008-12-09 | 2018-11-29 | $102,219 | $4,722 | $97,497 | $97,497 |
| DOCUSIGN | P | 2012-06-29 | 2018-11-07 | $85,321 | $9,020 | $76,301 | $76,301 |
| DOCUSIGN | P | 2012-06-29 | 2018-11-07 | $86,394 | $9,020 | $77,374 | $77,374 |
| DROPBOX | P | 2011-09-27 | 2018-11-13 | $1,264,529 | $721,449 | $543,080 | $543,080 |
| MICROSOFT | P | 2012-07-03 | 2018-11-28 | $339,659 | $42,497 | $297,162 | $297,162 |
| MICROSOFT | P | 2012-07-03 | 2018-11-28 | $340,219 | $42,497 | $297,722 | $297,722 |
| MICROSOFT | P | 2012-07-01 | 2018-11-15 | $435,733 | $56,260 | $379,473 | $379,473 |
| MICROSOFT | P | 2012-07-03 | 2018-11-28 | $348,277 | $42,497 | $305,780 | $305,780 |
| MICROSOFT | P | 2012-07-03 | 2018-11-28 | $344,749 | $42,497 | $302,252 | $302,252 |
| RAMACO | P | 2017-02-08 | 2018-11-13 | $49,107 | $49,107 | $49,107 | |
| RAMACO | P | 2017-02-08 | 2018-11-14 | $85,175 | $85,175 | $85,175 | |
| SQUARE INC | P | 2011-06-27 | 2018-11-15 | $83,704 | $6,560 | $77,144 | $77,144 |
| ZUORA INC | P | 2007-12-17 | 2018-11-08 | $382,550 | $10,543 | $372,007 | $372,007 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-11-02 | $342,176 | $6,274 | $335,902 | $335,902 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-11-02 | $335,851 | $6,274 | $329,577 | $329,577 |
| ACACIA COMMUNICATIONS | P | 2009-11-25 | 2018-11-02 | $110,757 | $1,983 | $108,774 | $108,774 |
| ACACIA COMMUNICATIONS | P | 2010-06-30 | 2018-11-02 | $239,603 | $7,694 | $231,909 | $231,909 |
| ACACIA COMMUNICATIONS | P | 2010-06-30 | 2018-11-05 | $359,080 | $11,248 | $347,832 | $347,832 |
| ADR MOMO | P | 2012-07-18 | 2018-12-18 | $633,767 | $16,678 | $617,089 | $617,089 |
| ADR MOMO | P | 2013-10-22 | 2018-12-18 | $959,494 | $97,113 | $862,381 | $862,381 |
| CHEGG INC | P | 2008-12-09 | 2018-12-03 | $84,467 | $3,834 | $80,633 | $80,633 |
| CHEGG INC | P | 2010-04-29 | 2018-12-13 | $19,264 | $1,557 | $17,707 | $17,707 |
| CHEGG INC | P | 2012-03-07 | 2018-12-13 | $124,793 | $51,072 | $73,721 | $73,721 |
| CHEGG INC | P | 2008-12-09 | 2018-12-10 | $42,409 | $1,866 | $40,543 | $40,543 |
| CHEGG INC | P | 2010-04-29 | 2018-12-10 | $73,795 | $5,918 | $67,877 | $67,877 |
| DOCUSIGN | P | 2012-06-29 | 2018-12-12 | $7,973 | $791 | $7,182 | $7,182 |
| DOCUSIGN | P | 2012-06-29 | 2018-12-12 | $158,470 | $17,154 | $141,316 | $141,316 |
| HALLADOR | P | 2008-07-21 | 2018-12-20 | $14,065 | $11,200 | $2,865 | $2,865 |
| HALLADOR | P | 2008-07-21 | 2018-12-19 | $38,738 | $29,200 | $9,538 | $9,538 |
| HALLADOR | P | 2008-07-21 | 2018-12-21 | $11,460 | $9,200 | $2,260 | $2,260 |
| HALLADOR | P | 2008-07-21 | 2018-12-26 | $9,884 | $7,828 | $2,056 | $2,056 |
| HALLADOR | P | 2008-07-21 | 2018-12-18 | $12,618 | $10,000 | $2,618 | $2,618 |
| MICROSOFT | P | 2015-07-23 | 2018-12-13 | $428,107 | $121,598 | $306,509 | $306,509 |
| MICROSOFT | P | 2017-12-29 | 2018-12-13 | $195,538 | $49,708 | $145,830 | $145,830 |
| STITCH FIX | P | 2013-08-15 | 2018-12-26 | $440,133 | $12,761 | $427,372 | $427,372 |
| STITCH FIX | P | 2014-04-10 | 2018-12-26 | $174,113 | $34,458 | $139,655 | $139,655 |
| STITCH FIX | P | 2013-08-15 | 2018-12-26 | $632,341 | $17,809 | $614,532 | $614,532 |
| TRANSENTERIX | P | 2017-04-28 | 2018-12-18 | $80,649 | $30,307 | $50,342 | $50,342 |
| TRANSENTERIX | P | 2017-10-18 | 2018-12-18 | $80,652 | $30,308 | $50,344 | $50,344 |
| ABINGWORTH BIOVENTURES V | P | -$499,221 | |||||
| ABINGWORTH BIOVENTURES VI | P | $6,808,894 | |||||
| ABRY ADVANCED SECURITIES FUND, LP | P | $476 | |||||
| ABRY PARTNERS VI | P | $461,081 | |||||
| ABRY PARTNERS VII | P | $907,471 | |||||
| ABRY PARTNERS VIII | P | $2,269,001 | |||||
| ABRY SENIOR EQUITY II | P | -$74 | |||||
| ABRY SENIOR EQUITY III | P | $35,295 | |||||
| ABRY SENIOR EQUITY IV, L.P. | P | $815,647 | |||||
| ABRY SENIOR EQUITY V, L.P. | P | $549,513 | |||||
| ACCEL VIII LP | P | $206,501 | |||||
| ACCEL IX LP | P | $87,399 | |||||
| ARCHLIGHT AEP FEEDER FUND III, LLLC | P | $259 | |||||
| ARCHLIGHT AEP FEEDER FUND IV, LLLC | P | $440,639 | |||||
| AISLING CAPITAL III | P | $183,648 | |||||
| AISLING CAPITAL IV | P | $987,771 | |||||
| ANDREESSEN HOROWITZ ANNEX FUND II, L.P. | P | -$780,558 | |||||
| ANDREESSEN HOROWITZ FUND II | P | -$1,009,294 | |||||
| ANDREESSEN HOROWITZ FUND III, L.P. | P | -$11,724 | |||||
| ANDREESSEN HOROWITZ FUND IV, L.P. | P | -$134,971 | |||||
| ANDREESSEN HOROWITZ FUND V, L.P. | P | -$8,318 | |||||
| ANDREESSEN HOROWITZ PARALLEL FUND III, L.P. | P | -$60,560 | |||||
| ANDREESSEN HOROWITZ PARALLEL FUND IV, L.P. | P | $319,678 | |||||
| AVENUE SPECIAL SITUATIONS FUND, VI LP | P | -$1,624,011 | |||||
| BAIN CAPITAL FUND VII | P | $637,357 | |||||
| BAIN CAPITAL FUND VIII | P | $139,832 | |||||
| BAIN IX | P | $121,406 | |||||
| BAIN CAPITAL VENTURE COINVESTMENT | P | $53,360 | |||||
| BAIN IX COINVESTMENT | P | $2,498 | |||||
| BAIN CAPITAL (SSS I-C) IX LP | P | -$13 | |||||
| BAIN CAPITAL (SSS I-C) IX -C LP | P | -$1 | |||||
| BAIN X | P | $5,604,839 | |||||
| BAIN X COINVESTMENT | P | $13,986 | |||||
| BAIN XI | P | $2,797,668 | |||||
| BAIN CAPITAL GNDI HOLDINGS II LP | P | $4,889,178 | |||||
| BAIN CAPITAL VENTURE FUND 2007 | P | $2,461,029 | |||||
| BAIN CAPITAL VENTURE FUND 2012 | P | $1,674,334 | |||||
| BAIN CAPITAL VENTURE FUND 2012 CAYMAN | P | -$39,381 | |||||
| BAIN CAPITAL VENTURE FUND 2014 | P | $1,023,903 | |||||
| BAIN CAPITAL VENTURE FUND 2016 | P | -$10,489 | |||||
| BAIN CAPITAL ASIA | P | -$3,908 | |||||
| BAIN CAPITAL EUROPE FUND III | P | $2,056,650 | |||||
| BC EUROPEAN CAPITAL VII-9 LP | P | $157 | |||||
| BC EUROPEAN CAPITAL VIII-9 | P | -$1,403,698 | |||||
| BENNET RESTRUCTURING FUND, LP | P | $1,802,698 | |||||
| BENCHMARK CAPITAL PARTNERS V, LP | P | $4,842,344 | |||||
| BENCHMARK CAPITAL VI | P | $427,552 | |||||
| BENCHMARK CAPITAL VII | P | $26,186,226 | |||||
| BENCHMARK CAPITAL PARTNERS VIII, LP | P | $235,872 | |||||
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) | P | $1,490 | |||||
| BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) | P | $4,302 | |||||
| CADENT ENERGY PARTNERS I, LP | P | -$2,272 | |||||
| CADENT ENERGY PARTNERS II, LP | P | $15,986,096 | |||||
| CENTERBRIDGE CREDIT PARTNERS TE | P | -$315,499 | |||||
| CENTERBRIDGE CAPITAL PARTNERS, LP | P | $1,284,254 | |||||
| CENTERBRIDGE CAPITAL PARTNERS AIV II, L.P. | P | $304,346 | |||||
| CENTERBRIDGE CAPITAL PARTNERS DEBT ACQUISITION L.P. | P | -$9,952 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III (CAYMAN) L.P. | P | $4 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III, LP | P | $390,357 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III (PEI) | P | $152,194 | |||||
| CROW HOLDINGS REALTY PARTNERS IV-A | P | -$1,790,247 | |||||
| CROW HOLDINGS REALTY PARTNERS V-A | P | -$174 | |||||
| CROW HOLDINGS REALTY PARTNERS VII-A | P | $2,775,774 | |||||
| CYPRESS REALTY VI | P | -$724,726 | |||||
| ENCAP ENERGY CAPITAL FUND IX, L.P. | P | $1,023,674 | |||||
| ENCAP ENERGY CAPITAL FUND X, L.P. | P | $8,856 | |||||
| ENCAP ENERGY CAPITAL FUND XI, L.P. | P | -$311 | |||||
| ENCAP FLATROCK MIDSTREAM FUND III, L.P. | P | $3,250,989 | |||||
| EUROPA III | P | $703,764 | |||||
| FIRSTMARK CAPITAL IV, L.P. | P | -$4,859 | |||||
| FRAZIER HEALTHCARE VI, LP | P | $2,814,863 | |||||
| FRAZIER LIFE SCIENCES IX, LP | P | -$25,987 | |||||
| FREMONT STRATEGIC PROPERTY PARTNERS II, LP | P | -$1,586,430 | |||||
| GTCR FUND XI/A, LP | P | $3,992,166 | |||||
| GTCR FUND XI/B, LP | P | $19,991 | |||||
| GTCR FUND X/A LP | P | $1,428,210 | |||||
| GTCR FUND X/A AIVLP | P | $2,827,571 | |||||
| GTCR FUND X/B LP | P | -$4,943 | |||||
| GTCR FUND IX/A LP | P | $687,965 | |||||
| GENERAL ATLANTIC - BERMUDA | P | $660,683 | |||||
| GEM REALTY FUND VI, LP | P | $790,078 | |||||
| GENERAL ATLANTIC - BERMUDA II | P | $9,005,192 | |||||
| GENERAL ATLANTIC - BERMUDA III | P | $4,275,358 | |||||
| GENERAL ATLANTIC - BERMUDA IV | P | $50,900 | |||||
| GENERAL ATLANTIC - 85 | P | -$1,281 | |||||
| GENERAL ATLANTIC - 90 | P | $1,018,313 | |||||
| GENERAL ATLANTIC - 92I | P | $5,813,661 | |||||
| GENERAL ATLANTIC - 93 | P | $3,633,451 | |||||
| GENERAL ATLANTIC - 100 | P | $134,100 | |||||
| GENERAL ATLANTIC PARTNERS AIV-1 A, LP | P | $35,703 | |||||
| GLOBAL PRIVATE EQUITY V, LP | P | -$5,198 | |||||
| ADVENT INTERNATIONAL GPE VI, LP | P | $5,579,922 | |||||
| ADVENT INTERNATIONAL GPE VII-A, LP | P | $9,522,850 | |||||
| GOLDEN GATE CAPITAL INVESTMENT FUND II | P | -$544,303 | |||||
| GOLDEN GATE CAPITAL INVESTMENT FUND IIA | P | -$1,392,347 | |||||
| GGC NEUSTAR INVESTORS | P | $459 | |||||
| GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. | P | $27,095,338 | |||||
| GREENBRIAR EQUITY FUND III AIV WFCI, LP | P | $6,117,093 | |||||
| GREENFIELD LAND PARTNERS II, LP | P | -$3,202,048 | |||||
| GREENFIELD ACQUISITION PARTNERS V, LP | P | $13,177 | |||||
| HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III PARTNERSHIP FUND | P | -$6,689 | |||||
| HARRISON METAL CAPITAL IV | P | $57,344 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VI | P | -$212,696 | |||||
| HFCP VI AIV | P | $65,244 | |||||
| H & F WILLIS AIV I | P | $27,036 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VII | P | $740,119 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII | P | -$3,664 | |||||
| HIPEP V ASIA/REST OF THE WORLD PARTNERSHIP FUND LP | P | $110,173 | |||||
| HUMMER WINBLAD VENTURE PARTNERS V, LP | P | -$262,011 | |||||
| HUTENSKY CAPITAL REIT I | P | $643,666 | |||||
| INFLEXION BUYOUT FUND IV | P | $982,338 | |||||
| INFLEXION CAPITAL FUND I | P | $1,209,670 | |||||
| INFLEXION SUPPLEMENTAL FUND IV | P | $5,354 | |||||
| INSIGNIA VENTURE PARTNERS FUND I, L.P. | P | $40,904 | |||||
| JC FLOWERS II, LP | P | $303,326 | |||||
| JC FLOWERS II AIV K | P | $41,217 | |||||
| KPCB CHINA FUND, LP | P | $2,708,897 | |||||
| KPCB CHINA FUND II, LP | P | $859,622 | |||||
| KLEINER PERKINS CAUFIELD & BYERS GREEN GROWTH FUND | P | $115,938 | |||||
| KPCB DIGITAL GROWTH FUND, LLC | P | $572,857 | |||||
| KPCB DIGITAL GROWTH II FUND, LLC | P | $755,757 | |||||
| KPCB DGF II AIV-D, LLC | P | $387,880 | |||||
| KPCB DIGITAL GROWTH FUND III, LLC | P | $181,504 | |||||
| KLEINER PERKINS CAUFIELD & BYERS IX-A, LP | P | $33,486 | |||||
| KLEINER PERKINS CAUFIELD & BYERS X-A, LP | P | -$230,551 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XI-A, L.P. | P | -$806,263 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XII, LLC | P | $53,231 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIII, LLC | P | -$65,557 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIV, LLC | P | $1,121,019 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XV, LLC | P | $1,435,697 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XVI, LLC | P | $1,232,193 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XVII, LLC | P | -$33,526 | |||||
| KOHLBERG TE INVESTORS VI | P | -$216,849 | |||||
| KOHLBERG INVESTOR VII, LP | P | $1,798,502 | |||||
| LIONSTONE URBAN INVESTMENTS TWO, LP | P | $206 | |||||
| LIME ROCK PARTNERS V, LP | P | $897,693 | |||||
| LS POWER EQUITY PARTNERS II PIE, LP | P | $15,882 | |||||
| MINERAL ACQUISITION PARNTERS 2004, LP (""MAP"") | P | -$107,075 | |||||
| MADISON DEARBORN CAPITAL PARTNERS IV, LP | P | -$11 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VII - A GLOBAL INVESTMENTS LP | P | $30,910 | |||||
| MADISON DEARBORN CAPITAL PARTNERS V - A | P | $502,933 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VI-B | P | $116 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VII-A, LP | P | $1,062 | |||||
| MATRIX PARTNERS CHINA I, LP | P | $23,903 | |||||
| MATRIX PARTNERS CHINA II, LP | P | $9,050,070 | |||||
| MATRIX PARTNERS CHINA III, LP | P | $395,981 | |||||
| MATRIX PARTNERS CHINA V, LP | P | $735 | |||||
| MATRIX INDIA | P | -$94,752 | |||||
| MATRIX INDIA II | P | $1,484,541 | |||||
| MATRIX PARTNERS VII, LP | P | -$23,132 | |||||
| MATRIX PARTNERS VIII, LP | P | $997,342 | |||||
| MATRIX PARTNERS IX, LP | P | $131,492 | |||||
| MATRIX PARTNERS X, LP | P | $226,321 | |||||
| MERIT ENERGY PARTNERS C-1 | P | -$7 | |||||
| MERIT ENERGY PARTNERS D-1 | P | -$17 | |||||
| MERIT ENERGY PARTNERS E-1 | P | $1 | |||||
| MERIT ENERGY PARTNERS F-1 | P | -$2 | |||||
| NORTHERN LIGHT VENTURE FUND III, LP | P | $95,045 | |||||
| NORTHERN LIGHT VENTURE FUND IV, LP | P | -$13,153 | |||||
| NORTHERN LIGHT VENTURE FUND V, L.P. | P | $4,965 | |||||
| OCM MEZZANINE FUND CLASS A, LP | P | -$31,094 | |||||
| OCM MEZZANINE FUND CLASS B, LP | P | -$3,843 | |||||
| OCM MEZZANINE FUND II, LP | P | -$971,940 | |||||
| OCM OPPORTUNITIES FUND III, LP | P | -$560 | |||||
| OCM OPPORTUNITIES FUND IV, LP | P | -$669 | |||||
| OCM OPPORTUNITIES FUND VI | P | $8,871 | |||||
| OCM OPPORTUNITIES FUND VII | P | -$41,908 | |||||
| OCM OPPORTUNITIES FUND VII AIF (DELAWARE), L.P. | P | -$7,574 | |||||
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) L.P. | P | -$88,192 | |||||
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE), L.P. | P | -$637 | |||||
| OCM OPPORTUNITIES FUND VII-B | P | $33,237 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND III, L.P. | P | -$592,567 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND IV AIF | P | $7,835 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | P | $1,201,612 | |||||
| QUANTUM ENERGY PARTNERS IV, LP | P | -$880,925 | |||||
| QUANTUM ENERGY PARTNERS V, LP | P | -$485,180 | |||||
| REALTERM LOGISTICS FUND, L.P. | P | $16,980,402 | |||||
| REDPOINT VENTURES II, LP | P | $310,190 | |||||
| REDPOINT VENTURES III, LP | P | $150 | |||||
| REDPOINT VENTURES IV, LP | P | $615,745 | |||||
| REDPOINT VENTURES V, LP | P | $798,847 | |||||
| REDPOINT VENTURES VI, LP | P | $23,835 | |||||
| ROARK CAPITAL PARTNERS II, LP | P | $2,154,286 | |||||
| SANKATY CREDIT OPPORTUNITIES II, LP | P | $361,430 | |||||
| SANKATY CREDIT OPPORTUNITIES III, LP | P | $1,064,846 | |||||
| SENTINEL CAPITAL V, LP | P | $1,934,638 | |||||
| SENTIENT GLOBAL RESOURCES IV | P | -$8,279 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND III, L.P. | P | $943,344 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND IV, L.P. | P | $109,923 | |||||
| SEQUOIA CAPITAL CHINA VENTURE IV, L.P. | P | $1,607,235 | |||||
| SEQUOIA CAPITAL CHINA VENTURE V, L.P. | P | -$99,649 | |||||
| SEQUOIA CAPITAL CHINA VENTURE VI, L.P. | P | $454,693 | |||||
| SEQUOIA CAPITAL CHINA VENTURE VII, L.P. | P | -$19 | |||||
| SEQUOIA CAPITAL INDIA GROWTH FUND II, L.P. | P | $656,524 | |||||
| SEQUOIA CAPITAL INDIA V, LTD. | P | $157,420 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND IV, L.P. | P | $223,437 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P. | P | $896,834 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. | P | $601,773 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. | P | -$26,754 | |||||
| SEQUOIA CAPITAL U.S. VENTURE XIV, L.P. | P | $187,125 | |||||
| SEQUOIA CAPITAL U.S. VENTURE XV, L.P. | P | -$7,625 | |||||
| SIERRA VENTURES VII, LP | P | -$47,146 | |||||
| SIERRA VENTURES VIII-A, LP | P | -$201,295 | |||||
| SIERRA VENTURES IX LP | P | -$217,478 | |||||
| SUMMIT VENTURES VI-B, LP | P | -$1,914 | |||||
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-A, LP | P | $2,176,614 | |||||
| SUMMIT PARTNERS EUROPE PRIVATE EQUITY FUND, L.P. | P | $3,185,549 | |||||
| SUMMIT PARTNERS GROWTH EQUITY FUND VIII-A, L.P. | P | $6,451,734 | |||||
| SUMMIT PARTNERS GROWTH EQUITY FUND IX-A, L.P. | P | $3,022 | |||||
| SUMMIT PARTNERS VENTURE CAPITAL FUND III-A, L.P. | P | $1,197,674 | |||||
| SUMMIT PARTNERS VENTURE CAPITAL FUND IV-A, L.P. | P | $3,973,877 | |||||
| SUMMIT SUBORDINATED DEBT FUND IV, LP | P | $351,337 | |||||
| SUN CAPITAL PARTNERS V, LP | P | $984,962 | |||||
| SYCAMORE PARTNERS (CAYMAN), L.P. | P | -$572,817 | |||||
| SYCAMORE PARTNERS A (CAYMAN), L.P. | P | -$310,148 | |||||
| SYCAMORE PARTNERS II LP | P | $169,551 | |||||
| SYCAMORE PARTNERS II AIV LP | P | $111,120 | |||||
| TA X, LP | P | -$157,799 | |||||
| TA XI, LP | P | $2,192,858 | |||||
| TA XI DO AIV LP | P | $434,498 | |||||
| TA XI ECM AIV LP | P | -$342 | |||||
| TA XI NX AIV, LP | P | $100,417 | |||||
| TA XI PC AIV LP | P | $512,153 | |||||
| TA SDF II DO AIV, LP | P | $53,811 | |||||
| TA XII-A, L.P. | P | $1,087,781 | |||||
| TA XII-A EU AIV, L.P. | P | $1,070,547 | |||||
| TA SUBORDINATED DEBT FUND II, LP | P | -$16,718 | |||||
| TA SDF II ECM AIV LP | P | -$67 | |||||
| VESTAR CAPITAL PARTNERS V, LP | P | -$1,945,772 | |||||
| W CAPITAL PARTNERS II, LP | P | -$396,791 | |||||
| W CAPITAL PARTNERS III, LP | P | $1,620,766 | |||||
| YORKTOWN ENERGY PARTNERS IV, LP | P | -$1,439,930 | |||||
| YORKTOWN ENERGY PARTNERS VI, LP | P | -$228,643 | |||||
| YORKTOWN ENERGY PARTNERS VII, LP | P | -$3,041,482 | |||||
| YORKTOWN ENERGY PARTNERS VIII, LP | P | -$2,091,414 | |||||
| YORKTOWN ENERGY PARTNERS IX, LP | P | $487,515 | |||||
| YORKTOWN ENERGY PARTNERS X, LP | P | $1,704,774 | |||||
| YORKTOWN ENERGY PARTNERS XI, LP | P | $4,161,844 | |||||
| ABRAMS CAPITAL PARTNERS II, LP | P | $8,056,008 | |||||
| BAUPOST VALUE PARTNERS, L.P. IV | P | $3,556,051 | |||||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | $1,100,810 | |||||
| HIGHFIELD CAPITAL IV LP | P | -$118,599 | |||||
| KINGSTREET | P | $3,551,960 | |||||
| LONE CASCADE | P | $15,318,844 | |||||
| NEW CENTURY HOLDINGS XI | P | $10,426 | |||||
| RIVA CAPITAL PARTNERS II, LP | P | -$50,121 | |||||
| RIVA CAPITAL PARTNERS III, LP | P | $1,156,632 | |||||
| RIVA CAPITAL PARTNERS IV, LP | P | $221,654 | |||||
| SILCHESTER | P | $14,371,162 | |||||
| SILCHESTER-JAPAN | P | $6,982,133 | |||||
| SOMERSET EMERGING | P | $1,819,178 | |||||
| EDGBASTON | P | -$4,696,054 | |||||
| WELLINGTON EMERGING MARKETS | P | $605,067 | |||||
| WELLINGTON LATIN AMERICA | P | $4,909,511 | |||||
| EXCHANGE GAINS (LOSSES) ADVISORY RESEARCH | P | -$145 | |||||
| FOREIGN EXCHANGE GAIN(LOSS) NTR | P | -$268,444 | |||||
| FOREIGN EXCH GAIN(LOSS)-WESTWOOD | P | $416 | |||||
| GAIN FROM COAL MINING | P | $217,449 | |||||
| LOSS FROM FINAL DISP OF PRTNERSHP INTRST | P | -$4,165,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,719,281 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $323,228,156 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,440,988,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050183 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $317,037,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,062,138,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,253,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,273,810,582 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $256,966,074 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,182,416,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041564 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $258,701,955 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,650,305,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045785 | DistributionYr5Rt |
| Total Distribution | 0.226212 | TotalDistributionRt |
| Average Distribution | 0.045242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,746,864,705 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,241,653 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,750,864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,992,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $346,126,658 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,750,864 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,750,864 | SubtotalAmt |
| Tax Based On Investment Income | $4,750,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,842,702 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,842,702 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,091,838 | OverpaymentAmt |
| Applied To ES Tax | $5,091,838 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MELLON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS SANDERS CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128388400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ELIZABETH ALEXANDER | |||||||||
| 140 EAST 62ND STREET | 4 | NEW YORK | NY | 10065 | PRESIDENT (EFFECTIVE 3/17) | 40.0 | $930,374 | $57,233 | $98,958 |
| SCOTT TAYLOR | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CIO (EFFECTIVE 9/4) | 40.0 | $1,590,524 | $50,885 | $0 | |
| EARL LEWIS | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | PRESIDENT (THROUGH 3/16) | 40.0 | $613,839 | $33,269 | $31,827 | |
| JOHN E HULL | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | FINANCE VP & CIO (THROUGH 4/2) | 40.0 | $325,172 | $51,320 | $0 | |
| MICHELE S WARMAN | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP, COO, GEN CNSL, & SEC | 40.0 | $699,899 | $94,910 | $0 | |
| MARIET WESTERMANN | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP PROGRAMS AND RESEARCH | 40.0 | $682,988 | $94,413 | $60,000 | |
| DANIELLE S ALLEN | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 6.0 | $25,000 | $0 | $0 | |
| ERIC M MINDICH | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $25,000 | $0 | $0 | |
| GLENN D LOWRY | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $25,000 | $0 | $0 | |
| KATHRYN A HALL | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $25,000 | $0 | $0 | |
| RICHARD H BRODHEAD | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $20,000 | $0 | $0 | |
| KATHERINE G FARLEY | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $20,000 | $0 | $0 | |
| SARAH E THOMAS | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $20,000 | $0 | $0 | |
| HEATHER GERKEN | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE (EFFECTIVE 9/6) | 5.0 | $10,000 | $0 | $0 | |
| JANE L MENDILLO | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE (THROUGH 12/14) | 5.0 | $20,000 | $0 | $0 | |
| L RAFAEL REIF | |||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE (THROUGH 6/1) | 5.0 | $10,000 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MONICA C SPENCER | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $898,138 | $94,910 | $0 |
| KAREN GRIEB INAL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $619,151 | $94,665 | $0 |
| ABIGAIL ARCHIBALD | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | PORTFOLIO MANAGER | 40.0 | $492,585 | $89,393 | $0 |
| THOMAS J SANDERS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CFO | 40.0 | $459,278 | $80,133 | $0 |
| DIANNE S HARRIS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PRGM OFFICER | 40.0 | $368,413 | $79,948 | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 92 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS INC | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MGMT | $2,471,768 |
| GENERAL ATLANTIC SERVICE COMPANY LLC | |||||
| 600 STEAMBOAT ROAD SUITE 105 | GREENWICH | CT | 06830 | INVESTMENT MGMT | $1,809,110 |
| WELLINGTON MANAGEMENT | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MGMT | $1,398,079 |
| JP MORGAN INVESTMENT MANAGEMENT INC | |||||
| 320 PARK AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $1,226,930 |
| WESTWOOD GLOBAL INVESTMENTS LLC | |||||
| ONE FINANCIAL CENTER SUITE 1620 | BOSTON | MA | 02111 | INVESTMENT MGMT | $880,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 24 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION | Description1Txt |
| Expenses1 | $2,711,278 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERA AMERICA, INC. TO SUPPORT THE COPRODUCTION BANK, AN INTEREST-FREE REVOLVING LOAN FUND FOR COLLABORATIVE PRODUCTIONS OF AMERICAN OPERAS. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,821,454,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,172,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,982,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,849,608,838 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,849,608,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,744,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,746,864,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,343,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,343,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,750,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,750,864 | TotalTaxAmt |
| Distributable Before Adj | $332,592,371 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,654,047 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $335,246,418 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $335,246,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,626,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $346,126,658 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,750,864 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $341,375,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,246,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,732,642 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,126,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,732,642 | AppliedToYear1Amt |
| Applied To Current Year | $327,394,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $7,852,402 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ANDREW W MELLON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128388400 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE REVIEWED THROUGHOUT THE YEAR, AND NO SPECIAL FORMS ARE REQUIRED. THE FOUNDATION MAKES GRANTS IN FIVE CORE PROGRAM AREAS: HIGHER EDUCATION AND SCHOLARSHIP IN THE HUMANITIES; ARTS AND CULTURAL HERITAGE; SCHOLARLY COMMUNICATIONS; DIVERSITY; AND INTERNATIONAL HIGHER EDUCATION AND STRATEGIC PROJECTS. COLLABORATIVE PLANNING BY THE FOUNDATION AND ITS GRANTEE INSTITUTIONS GENERALLY PRECEDES AWARDS AND IS AN INTEGRAL PART OF GRANTMAKING. UNSOLICITED PROPOSALS ARE RARELY FUNDED. PROSPECTIVE APPLICANTS ARE THEREFORE ENCOURAGED NOT TO SUBMIT A FULL PROPOSAL AT THE OUTSET BUT RATHER A QUERY LETTER OF A PAGE OR LESS THAT SETS FORTH THE NEED, NATURE AND THE AMOUNT OF THEIR REQUEST, ALONG WITH EVIDENCE OF SUITABLE CLASSIFICATION BY THE INTERNAL REVENUE SERVICE. ADDITIONAL GUIDELINES FOR PROGRAMS IN SPECIFIC AREAS ARE AVAILABLE ON THE FOUNDATION'S WEB SITE AT HTTPS://WWW.MELLON.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (629 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A FAR CRY INC | |||||||||||||
| 146 A SOUTH STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND ARTISTIC INITIATIVES | $205,000 | ||||||
| AAMC FOUNDATION | |||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 100750439 | NONE | PC | TO SUPPORT THE DEVELOPMENT, PUBLICATION, AND DISSEMINATION OF AN UPDATED SECOND EDITION OF THE PROFESSIONAL PRACTICES FOR ART CURATORS HANDBOOK | $80,000 | ||||||
| AARON DAVIS HALL INC | |||||||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM | $300,000 | ||||||
| AFRO-LATIN JAZZ ALLIANCE OF NEW YORK INC | |||||||||||||
| 646 MALCOLM X BOULEVARD 205 | NEW YORK | NY | 10037 | NONE | PC | TO SUPPORT THE CREATION, DEVELOPMENT, AND DISSEMINATION OF NEW WORKS, AND REVISION OF ALJA'S INTERGENERATIONAL CURRICULUM | $300,000 | ||||||
| ALEXANDER VON HUMBOLDT FOUNDATION | |||||||||||||
| NONE | PC | TO CONTINUE FELLOWSHIP SUPPORT FOR HUMANITIES SCHOLARS IN EXILE TO BE PLACED IN GERMAN UNIVERSITIES | $1,050,000 | JEAN-PAUL-STRASSE 12 | BONN | GM | 53173 | ||||||
| ALEXANDER VON HUMBOLDT FOUNDATION | |||||||||||||
| NONE | PC | TO SUPPORT FELLOWSHIPS FOR HUMANITIES SCHOLARS IN EXILE TO BE PLACED IN GERMAN UNIVERSITIES | $525,000 | JEAN-PAUL-STRASSE 12 | BONN | GM | 53173 | ||||||
| ALIPH - INTERNATIONAL ALLIANCE FOR THE | |||||||||||||
| NONE | PC | TO SUPPORT THE INTERNATIONAL ALLIANCE FOR THE PROTECTION OF HERITAGE IN CONFLICT AREAS FUND | $1,000,000 | CHEMIN DE BALEXERT 7-9 | CHATELAINE | SZ | 1219 | ||||||
| ALLIANCE OF RESIDENT THEATRES NEW YORK INC | |||||||||||||
| 520 EIGHTH AVENUE SUITE 319 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THEATER REHEARSAL SPACE SUBSIDIES THROUGH THE CREATIVE SPACE GRANT PROGRAM | $475,000 | ||||||
| ALLIANCE OF RESIDENT THEATRES NEW YORK INC | |||||||||||||
| 520 EIGHTH AVENUE SUITE 319 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE PLANNING AND SELECTION PROCESS FOR THE NEW YORK THEATER PROGRAM | $100,000 | ||||||
| ALZHEIMER'S DISEASE AND RELATED DISORDERS NYC | |||||||||||||
| 360 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS | $100,000 | ||||||
| AMERICAN ACADEMY IN BERLIN | |||||||||||||
| 14 EAST 60TH STREET SUITE 604 | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT RESIDENTIAL FELLOWSHIPS FOR SCHOLARS, WRITERS, AND ARTISTS | $700,000 | ||||||
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 021381996 | NONE | PC | TO SUPPORT A THIRD ROUND OF THE HUMANITIES DEPARTMENTAL SURVEY | $180,000 | NORTONS WOODS | |||||
| AMERICAN ASSOCIATION OF MUSEUMS | |||||||||||||
| 2451 CRYSTAL DRIVE SUITE 1005 | ARLINGTON | VA | 222024804 | NONE | PC | TO SUPPORT DIVERSIFICATION EFFORTS FOCUSED ON BOARDS AND EXECUTIVE LEADERSHIP AT AMERICAN MUSEUMS, IN COLLABORATION WITH THE FORD AND WALTON FAMILY FOUNDATIONS | $1,000,000 | ||||||
| AMERICAN COMPOSERS ORCHESTRA INC | |||||||||||||
| 494 EIGHTH AVENUE SUITE 503 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT ARTISTIC INITIATIVES AND RECOVERY CAPITAL | $375,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT A PROGRAM OF RESEARCH FELLOWSHIPS FOR COMMUNITY COLLEGE FACULTY IN THE HUMANITIES AND HUMANISTIC SOCIAL SCIENCES | $2,100,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT CONTINUATION OF THE FREDERICK BURKHARDT RESIDENTIAL FELLOWSHIP PROGRAM FOR RECENTLY TENURED FACULTY IN RESEARCH UNIVERSITIES AND LIBERAL ARTS COLLEGES | $181,569 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | AS QUASI-ENDOWMENT TO BE DRAWN DOWN OVER APPROXIMATELY SEVEN AND ONE-HALF YEARS: $4 MILLION TO SUPPORT CORE ADMINISTRATIVE OPERATIONS AND FELLOWSHIP PROGRAMS; AND $4 MILLION, TO BE MATCHED TWO-TO-ONE OVER FIVE AND ONE-HALF YEARS, TO SUPPORT CAPACITY BUILDING DURING A CENTENNIAL CAPITAL CAMPAIGN | $1,145,863 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT AN ANNUAL GRANT COMPETITION FOR DIGITAL HUMANITIES PROJECTS | $1,500,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT ONE ANNUAL CYCLE OF PROGRAM RENEWALS AT INSTITUTIONS HOSTING THE MELLON MAYS UNDERGRADUATE FELLOWSHIP: BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CLAREMONT, CONNECTICUT, DARTMOUTH, GRINNELL, HAVERFORD, HUNTER, MACALESTER, OBERLIN, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; CITY COLLEGE OF NEW YORK; BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HERITAGE, NORTHWESTERN, PRINCETON, RICE, STANFORD, YALE, AND WESLEYAN UNIVERSITIES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AND LOS ANGELES; THE UNIVERSITIES OF CHICAGO, CAPE TOWN, SOUTHERN CALIFORNIA, THE WESTERN CAPE, THE WITWATERSRAND, UNITED NEGRO COLLEGE FUND, INC., AND WASHINGTON UNIVERSITY IN ST. LOUIS | $5,622,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT THE ADMINISTRATION OF THE MELLON MAYS UNDERGRADUATE FELLOWSHIP PROGRAM | $270,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT CONTINUATION OF THE FREDERICK BURKHARDT RESIDENTIAL FELLOWSHIP PROGRAM FOR RECENTLY TENURED FACULTY IN RESEARCH UNIVERSITIES AND LIBERAL ARTS COLLEGES | $2,686,951 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | AS QUASI-ENDOWMENT TO BE DRAWN DOWN OVER APPROXIMATELY SEVEN AND ONE-HALF YEARS: $4 MILLION TO SUPPORT CORE ADMINISTRATIVE OPERATIONS AND FELLOWSHIP PROGRAMS; AND $4 MILLION, TO BE MATCHED TWO-TO-ONE OVER FIVE AND ONE-HALF YEARS, TO SUPPORT CAPACITY BUILDING DURING A CENTENNIAL CAPITAL CAMPAIGN | $854,137 | ||||||
| AMERICAN COUNCIL ON THE TEACHING OF FOREIGN LANGUA | |||||||||||||
| 1001 NORTH FAIRFAX STREET SUITE 20 | ALEXANDRIA | VA | 223141797 | NONE | PC | TO SUPPORT A CAMPAIGN TO PROMOTE THE LEARNING OF FOREIGN LANGUAGES BY STUDENTS IN US EDUCATIONAL INSTITUTIONS | $500,000 | ||||||
| AMERICAN FOLK ART MUSEUM | |||||||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS | $95,000 | ||||||
| AMERICAN FOLK ART MUSEUM | |||||||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | TO RENEW SUPPORT FOR AN INTERNSHIP PROGRAM IN COLLABORATION WITH LAGUARDIA COMMUNITY COLLEGE | $315,000 | ||||||
| AMERICAN HISTORICAL ASSOCIATION | |||||||||||||
| 400 A STREET SE | WASHINGTON | DC | 20003 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A MODEL OF INTRODUCTORY COLLEGE-LEVEL HISTORY COURSES, A TOOLKIT FOR IMPLEMENTATION, AND A RESOURCE OF CONSULTANTS THAT CAN BE SCALED NATIONALLY AND ADAPTED TO OTHER DISCIPLINES | $825,000 | ||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | TO CONTINUE SUPPORT FOR GRADUATE DEGREE COMPLETION FELLOWSHIPS FOR TRIBAL COLLEGE AND UNIVERSITY FACULTY | $1,012,000 | ||||||
| AMERICAN INDIAN COLLEGE FUND | |||||||||||||
| 8333 GREENWOOD BOULEVARD | DENVER | CO | 80221 | NONE | PC | TO CONTINUE SUPPORT FOR GRADUATE DEGREE COMPLETION FELLOWSHIPS FOR TRIBAL COLLEGE AND UNIVERSITY FACULTY | $1,012,000 | ||||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 100245192 | NONE | PC | TO SUPPORT THE REINSTALLATION, REFURBISHING, AND CONSERVATION OF THE MUSEUM'S NORTHWEST COAST HALL | $500,000 | ||||||
| AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||||||||
| 6-8 CHARLTON STREET | PRINCETON | NJ | 085405232 | NONE | PC | TO SUPPORT REORGANIZATIONS IN LIBRARY AND ARCHIVAL SERVICES | $125,000 | ||||||
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||||||||
| 33 WEST 60TH STREET 5TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT A REGRANTING PROGRAM FOR DIVERSITY, EQUITY, AND INCLUSION CONSULTANCIES FOR AMERICAN ORCHESTRAS | $1,050,000 | ||||||
| AMERICAN UNIVERSITY IN CAIRO | |||||||||||||
| NONE | PC | TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM | $500,000 | AUC AVENUE PO BOX 74 | NEW CAIRO | EG | 11835 | ||||||
| AMERICAN UNIVERSITY IN CAIRO | |||||||||||||
| NONE | PC | TO SUPPORT THE ACTIVITIES AIMED AT DEVELOPING PUBLIC PHILOSOPHICAL DISCOURSE AND STRENGTHENING PUBLIC HUMANITIES AND CIVIC DISCOURSE | $50,000 | AUC AVENUE PO BOX 74 | NEW CAIRO | EG | 11835 | ||||||
| AMERICAN UNIVERSITY OF BEIRUT | |||||||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | NONE | PC | TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM | $500,000 | ||||||
| AMERICANS FOR THE ARTS INC | |||||||||||||
| 1000 VERMONT AVENUE NW 6TH FLOOR | WASHINGTON | DC | 200054940 | NONE | PC | TO SUPPORT PLANNING WORK TO BE UNDERTAKEN FOR THE DEVELOPMENT OF A RESEARCH EFFORT TO EXAMINE THE SHORT- AND MEDIUM-TERM EFFECTS OF THE 2018 TAX CUTS AND JOBS ACT ON CHARITABLE GIVING TO THE ARTS | $138,000 | ||||||
| AMERICANS FOR THE ARTS INC | |||||||||||||
| 1000 VERMONT AVENUE NW 6TH FLOOR | WASHINGTON | DC | 200054940 | NONE | PC | TO SUPPORT A NATIONAL INFRASTRUCTURE FOR CROSS-SECTOR PARTNERSHIPS AMONG ARTISTS, CULTURAL ORGANIZATIONS, AND LOCAL ARTS AGENCIES | $600,000 | ||||||
| AMHERST COLLEGE | |||||||||||||
| 103 CONVERSE HALL | AMHERST | MA | 010025000 | NONE | PC | TO SUPPORT SOLUTIONS FOR DISCOVERY AND ACCESS ISSUES IN LIBRARIES AND ARCHIVES | $445,000 | PO BOX 5000 | |||||
| AMHERST COLLEGE | |||||||||||||
| 103 CONVERSE HALL | AMHERST | MA | 010025000 | NONE | PC | TO SUPPORT MULTIYEAR INTERDISCIPLINARY AND COLLABORATIVE RESEARCH PROJECTS UTILIZING THE COLLECTIONS OF THE FOLGER SHAKESPEARE LIBRARY | $750,000 | PO BOX 5000 | |||||
| ARIZONA STATE UNIVERSITY | |||||||||||||
| 300 EAST UNIVERSITY DRIVE 6TH FLOO | TEMPE | AZ | 852877705 | NONE | PC | TO SUPPORT UNDERGRADUATE RESEARCH AND GRADUATE SCHOOL PREPARATION IN NATIVE AMERICAN STUDIES | $750,000 | ||||||
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | |||||||||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 900244343 | NONE | SO III FI | TO SUPPORT THE CONTINUED DEVELOPMENT OF A WEB-BASED ARCHIVE OF THE MUSEUM'S COLLECTIONS, EXHIBITIONS, AND PUBLIC PROGRAMS | $500,000 | ||||||
| ARTS & MINDS | |||||||||||||
| PO BOX 250073 | NEW YORK | NY | 10025 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $100,000 | COLUMBIA UNIVERSITY STATION | |||||
| ARTS FOR INCARCERATED YOUTH NETWORK | |||||||||||||
| 830 TRACTION AVENUE SUITE 3A | LOS ANGELES | CA | 90013 | NONE | PC | TO SUPPORT A PILOT IN NEW MEXICO OF REPLICATION STRATEGIES | $55,000 | ||||||
| ARTS MIDWEST | |||||||||||||
| 2908 HENNEPIN AVENUE SUITE 200 | MINNEAPOLIS | MN | 55408 | NONE | PC | TO SUPPORT YEARLONG COMMUNITY-FOCUSED RESIDENCIES FOR LOCAL ARTISTS WHOSE VOICES ARE UNDERREPRESENTED IN THE MIDWEST | $500,000 | ||||||
| ARTSPACE PROJECTS INC | |||||||||||||
| 250 THIRD AVENUE N 400 | MINNEAPOLIS | MN | 55401 | NONE | PC | TO SUPPORT THE ARTSPACE IMMERSION PROGRAM IN DETROIT AND MICHIGAN | $500,000 | ||||||
| ASIAN CULTURAL COUNCIL INC | |||||||||||||
| 333 WEST 39TH STREET SUITE 1502 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT CULTURAL EXCHANGE FELLOWSHIPS FOR AMERICAN ARTISTS | $300,000 | ||||||
| ASIAN UNIVERSITY FOR WOMEN SUPPORT FOUNDATION | |||||||||||||
| 1100 MASSACHUSETTS AVENUE SUITE 10 | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT THE UNDERGRADUATE EDUCATION OF REFUGEE STUDENTS IN BANGLADESH, INCLUDING ROHINGYA AND AFGHAN WOMEN | $500,000 | ||||||
| ASPIRATION | |||||||||||||
| 2973 16TH STREET SUITE 300 | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF THE EDITORIA SOFTWARE, AN OPEN-SOURCE SCHOLARLY PUBLISHING PLATFORM | $891,000 | ||||||
| ASSOCIATED COLLEGES OF THE MIDWEST INC | |||||||||||||
| 11 EAST ADAMS STREET SUITE 800 | CHICAGO | IL | 60603 | NONE | SO I | TO SUPPORT FACULTY RENEWAL AND DIVERSITY | $2,550,000 | ||||||
| ASSOCIATED COLLEGES OF THE MIDWEST INC | |||||||||||||
| 11 EAST ADAMS STREET SUITE 800 | CHICAGO | IL | 60603 | NONE | SO I | TO SUPPORT STRATEGIC PLANNING | $50,000 | ||||||
| ASSOCIATION FOR A UN LIVE MUSEUM | |||||||||||||
| NONE | PC | TO SUPPORT IMPLEMENTATION OF THE UN LIVE MUSEUM'S CONTENT AND ENGAGEMENT STRATEGY | $900,000 | UN CITY COPENHAGEN MARMORVEJ 51 | COPENHAGEN | DA | 2100 | ||||||
| ASSOCIATION OF AFRICAN AMERICAN MUSEUMS | |||||||||||||
| PO BOX 23698 | WASHINGTON | DC | 200263698 | NONE | PC | TO SUPPORT THE INAUGURAL EXECUTIVE DIRECTOR POSITION | $200,000 | ||||||
| ASSOCIATION OF AMERICAN UNIVERSITIES | |||||||||||||
| 1200 NEW YORK AVENUE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT EFFORTS THAT DOCUMENT THE CAREER PATHWAYS AND TRAJECTORIES OF DOCTORAL STUDENTS AND PHDS IN THE HUMANITIES | $21,196 | ||||||
| AUBURN UNIVERSITY | |||||||||||||
| 107 SAMFORD HALL | AUBURN | AL | 368495113 | NONE | PC | TO SUPPORT THE WORK OF THE ALABAMA PRISON ARTS + EDUCATION PROJECT | $900,000 | ||||||
| AUSTIN COLLEGE | |||||||||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 750904400 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| AXIS DANCE COMPANY | |||||||||||||
| 1428 ALICE STREET 200 | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT CHOREO-LAB, A TRAINING PROGRAM FOR CHOREOGRAPHERS WITH DISABILITIES | $300,000 | ||||||
| BALBOA ART CONSERVATION CENTER | |||||||||||||
| PO BOX 3755 | SAN DIEGO | CA | 921631755 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $400,000 | ||||||
| BALLET HISPANICO OF NEW YORK INC | |||||||||||||
| 167 WEST 89 STREET | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $25,000 | ||||||
| BARNARD COLLEGE | |||||||||||||
| 3009 BROADWAY | NEW YORK | NY | 100276501 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| BARNARD COLLEGE | |||||||||||||
| 3009 BROADWAY | NEW YORK | NY | 100276501 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR JOHN MORRISON | $219,000 | ||||||
| BARYSHNIKOV ARTS CENTER INC | |||||||||||||
| 450 WEST 37TH STREET SUITE 501 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $25,000 | ||||||
| BATES COLLEGE | |||||||||||||
| LANE HALL ROOM 204 | LEWISTON | ME | 042406028 | NONE | PC | TO SUPPORT A REDESIGN OF THE CURRICULUM FOCUSED ON DIVERSITY AND INCLUSION | $600,000 | ANDREWS ROAD | |||||
| BEATRIX FARRAND GARDEN ASSOCIATION INC | |||||||||||||
| PO BOX 315 | HYDE PARK | NY | 12538 | NONE | PC | TO SUPPORT THE BEATRIX FARRAND'S AMERICAN LANDSCAPES DOCUMENTARY FILM INITIATIVE | $150,000 | ||||||
| BEMIS CENTER FOR CONTEMPORARY ARTS | |||||||||||||
| 724 SOUTH 12TH STREET | OMAHA | NE | 68102 | NONE | PC | TO SUPPORT A NEW RESIDENCY PROGRAM FOR SOUND ARTISTS | $500,000 | ||||||
| BETH MORRISON PROJECTS INC | |||||||||||||
| 666 OCEAN AVENUE SUITE D1 | BROOKLYN | NY | 11226 | NONE | PC | TO SUPPORT CAPACITY BUILDING | $225,000 | ||||||
| BIRMINGHAM-SOUTHERN COLLEGE | |||||||||||||
| 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 352540001 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| BOGAZICI UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A COLLABORATION BETWEEN THE CENTER FOR MIDDLE EASTERN STUDIES AT HARVARD UNIVERSITY AND THE BYZANTINE STUDIES RESEARCH CENTER AT BOGAZICI UNIVERSITY | $167,000 | BEBEK ARNAVUTKOY CADDESI NO 5 | ISTANBUL | TU | 34342 | ||||||
| BROOKLYN ARTS EXCHANGE INC | |||||||||||||
| 421 FIFTH AVENUE | BROOKLYN | NY | 11215 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $34,700 | ||||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT RELOCATION OF THE HAFFENREFFER MUSEUM OF ANTHROPOLOGY FROM BRISTOL TO PROVIDENCE, RHODE ISLAND | $2,500,000 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO CONTINUE SUPPORT FOR A PROGRAM THAT ENABLES GRADUATE STUDENTS TO ACQUIRE TRAINING IN A SECOND FIELD GERMANE TO THEIR INTELLECTUAL INTERESTS AND DOCTORAL RESEARCH | $837,500 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT IMPROVING PHYSICAL AND INTELLECTUAL STEWARDSHIP OF THE HAFFENREFFER MUSEUM OF ANTHROPOLOGY'S NATIVE AMERICAN AND INDIGENOUS COLLECTIONS AND FURTHER THEIR INTEGRATION IN THE UNIVERSITY'S CURRICULUM | $500,000 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT COLLABORATIVE AND INTEGRATIVE GRADUATE EDUCATION AND RESEARCH IN THE HUMANITIES | $650,000 | CAMPUS BOX 1860 | |||||
| BRYN MAWR COLLEGE | |||||||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 190102899 | NONE | PC | TO SUPPORT UPGRADES TO THE TECHNICAL PLATFORM NEEDED FOR THE PUBLICATION OF THE BRYN MAWR CLASSICAL REVIEW | $20,500 | ||||||
| BUCKNELL UNIVERSITY | |||||||||||||
| 220 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | TO SUPPORT AN INITIATIVE TO EXPAND THE RESIDENTIAL COLLEGE PROGRAM THROUGH ACADEMIC AND COCURRICULAR PROGRAMMING FOR SOPHOMORES, JUNIORS, AND SENIORS | $150,000 | ||||||
| BUCKNELL UNIVERSITY | |||||||||||||
| 220 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | TO SUPPORT CURRICULAR, CO-CURRICULAR, AND RESEARCH ACTIVITIES THAT STRENGTHEN CIVIC ENGAGEMENT AND THE PUBLIC HUMANITIES | $743,000 | ||||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||||||||
| 1200 EAST CALIFORNIA BOULEVARD | PASADENA | CA | 91125 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF AN UNDERGRADUATE PROGRAM IN VISUAL CULTURE WITH THE HUNTINGTON LIBRARY | $974,000 | MC 204-31 | |||||
| CALIFORNIA SHAKESPEARE THEATER | |||||||||||||
| 701 HEINZ AVENUE | BERKELEY | CA | 947102732 | NONE | PC | TO SUPPORT THE NEW CLASSICS INITIATIVE | $270,000 | ||||||
| CALIFORNIA STATE UNIVERSITY FOUNDATION | |||||||||||||
| 401 GOLDEN SHORE 6TH FLOOR | LONG BEACH | CA | 90802 | NONE | PC | TO ESTABLISH A CONSORTIUM OF MELLON MAYS UNDERGRADUATE FELLOWSHIP PROGRAMS AT FIVE CALIFORNIA STATE UNIVERSITY CAMPUSES | $2,211,000 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $75,000 | ||||||
| CARLETON COLLEGE | |||||||||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 550574010 | NONE | PC | TO SUPPORT AN INITIATIVE THAT RESPONDS TO THE CHALLENGES AND OPPORTUNITIES OF ARTIFICIAL INTELLIGENCE IN LIBERAL ARTS EDUCATION | $150,000 | LAIRD HALL 100 | |||||
| CARLETON COLLEGE | |||||||||||||
| ONE NORTH COLLEGE STREET | NORTHFIELD | MN | 550574010 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR NOAH SALOMON | $290,000 | LAIRD HALL 100 | |||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "BREAD AND WATER: ACCESS, BELONGING, AND ENVIRONMENTAL JUSTICE IN THE CITY" | $225,000 | WARNER HALL 600 | |||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF MODULAR INSTRUCTIONAL RESOURCES FOR THE TEACHING OF WRITING | $512,500 | WARNER HALL 600 | |||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR KEVIN ZOLLMAN | $190,000 | WARNER HALL 600 | |||||
| CARPETBAG THEATRE INC | |||||||||||||
| 1323 NORTH BROADWAY | KNOXVILLE | TN | 37917 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $770,000 | ||||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 441064901 | NONE | PC | TO SUPPORT THE SECOND PHASE OF THE CLEVELAND HUMANITIES COLLABORATIVE, A PARTNERSHIP WITH CUYAHOGA COMMUNITY COLLEGE THAT SEEKS TO INCREASE PARTICIPATION IN HUMANITIES EDUCATION AND DEGREE ATTAINMENT ACROSS THE HUMANITIES DISCIPLINES | $632,500 | ||||||
| CENTER FOR PERFORMANCE RESEARCH INC | |||||||||||||
| 361 MANHATTAN AVENUE UNIT 1 | BROOKLYN | NY | 11211 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $33,000 | ||||||
| CENTRAL EUROPEAN UNIVERSITY | |||||||||||||
| 224 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT PEDAGOGICAL REDESIGN FOR UNDERGRADUATE AND MASTER'S PROGRAMS AT THE UNIVERSITY'S CAMPUS IN BUDAPEST AND A NEW CAMPUS IN VIENNA | $150,000 | ||||||
| CENTRAL NEW MEXICO COMMUNITY COLLEGE | |||||||||||||
| 525 BUENA VISTA SE | ALBUQUERQUE | NM | 871064096 | NONE | PC | TO SUPPORT THE TRANSFER OF CENTRAL NEW MEXICO COMMUNITY COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF NEW MEXICO, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE | $800,000 | ||||||
| CENTRE COLLEGE | |||||||||||||
| 600 WEST WALNUT STREET | DANVILLE | KY | 404221394 | NONE | PC | TO SUPPORT COLLABORATIVE INITIATIVES AMONG CENTRE AND RHODES COLLEGES AND SEWANEE: THE UNIVERSITY OF THE SOUTH | $850,000 | ||||||
| CHINATI FOUNDATION | |||||||||||||
| 1 CAVALRY ROW | MARFA | TX | 798431135 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF THE CHINATI FOUNDATION ARCHIVES | $525,000 | ||||||
| CINCINNATI OPERA ASSOCIATION | |||||||||||||
| 1243 ELM STREET | CINCINNATI | OH | 452027531 | NONE | PC | TO SUPPORT DEVELOPMENTAL RESIDENCIES FOR NEW AMERICAN OPERA IN PARTNERSHIP WITH THE UNIVERSITY OF CINCINNATI COLLEGE-CONSERVATORY OF MUSIC | $550,000 | ||||||
| CITY LORE INC | |||||||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 100039345 | NONE | PC | TO SUPPORT THE RESEARCH AND ARCHIVAL NEEDS OF A DOCUMENTARY ON THE LIFE AND WORK OF ALVIN AILEY | $150,000 | ||||||
| CITY UNIVERSITY OF NEW YORK | |||||||||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT A STUDY FOCUSING ON SPECIFIC FACTORS THAT MIGHT INFLUENCE THE TRANSFER OF COMMUNITY COLLEGE STUDENTS WITH INTERESTS IN THE HUMANITIES | $550,000 | ||||||
| CITYMEALS-ON-WHEELS | |||||||||||||
| 355 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $125,000 | ||||||
| CLAREMONT MCKENNA COLLEGE | |||||||||||||
| BAUER CENTER | CLAREMONT | CA | 917116400 | NONE | PC | TO SUPPORT FACULTY DIVERSITY INITIATIVES IN THE HUMANITIES | $900,000 | 500 EAST NINTH STREET | |||||
| CLARK UNIVERSITY | |||||||||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | NONE | PC | TO SUPPORT A FACULTY DEVELOPMENT INITIATIVE TO REVITALIZE INSTITUTIONAL CITIZENSHIP AND RESPONSIBILITY | $150,000 | ||||||
| CLEVELAND MUSEUM OF ART | |||||||||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 441061797 | NONE | PC | TO ENDOW THE POSITION OF A CONSERVATOR OF CHINESE PAINTING, OF WHICH $1,500,000 IS TO BE MATCHED ONE-TO-ONE WITHIN APPROXIMATELY THREE YEARS; AND $300,000 IN SPENDABLE FUNDS, FOR USE OVER APPROXIMATELY FIVE YEARS, TO SUPPORT TEACHING RESIDENCIES FOR SENIOR-LEVEL CONSERVATORS OF CHINESE PAINTING | $1,500,000 | ||||||
| COLBY COLLEGE | |||||||||||||
| 4600 MAYFLOWER HILL | WATERVILLE | ME | 049018846 | NONE | PC | TO SUPPORT THE INAUGURAL PROGRAMMATIC ACTIVITIES OF THE LUNDER INSTITUTE FOR AMERICAN ART | $600,000 | ||||||
| COLLEGE OF WOOSTER | |||||||||||||
| 1101 NORTH BEVER STREET | WOOSTER | OH | 44691 | NONE | PC | TO SUPPORT BRIDGE FUNDING FOR HIRING INTERDISCIPLINARY SCHOLARS | $554,500 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO RENEW RESEARCH AND TEACHING SUPPORT FOR THE CENTER FOR SPATIAL RESEARCH ON URBAN CONFLICT | $750,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT RESEARCH CLUSTERS, CURRICULUM DEVELOPMENT, AND CO-TEACHING INITIATIVES THAT INTEGRATE THE HUMANITIES INTO MULTIDISCIPLINARY DIALOGUE AROUND SCIENCE AND TECHNOLOGY QUESTIONS OF SOCIETAL IMPORTANCE | $800,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT RESIDENTIAL FELLOWSHIPS FOR EARLY-CAREER SCHOLARS AND ADVANCED PHD STUDENTS IN EXILE IN JORDAN AT THE UNIVERSITY'S GLOBAL CENTER IN AMMAN | $561,500 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO CONTINUE SUPPORT FOR THE JUSTICE-IN-EDUCATION INITIATIVE, A COLLABORATION OF THE HEYMAN CENTER FOR THE HUMANITIES AND THE CENTER FOR JUSTICE THAT PROVIDES EDUCATIONAL OPPORTUNITIES FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS | $850,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT RESIDENTIAL FELLOWSHIPS FOR EARLY-CAREER SCHOLARS AND ADVANCED PHD STUDENTS IN EXILE IN JORDAN AT THE UNIVERSITY'S GLOBAL CENTER IN AMMAN | $561,500 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO CONTINUE SUPPORT FOR THE JUSTICE-IN-EDUCATION INITIATIVE, A COLLABORATION OF THE HEYMAN CENTER FOR THE HUMANITIES AND THE CENTER FOR JUSTICE THAT PROVIDES EDUCATIONAL OPPORTUNITIES FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS | $850,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT PRELIMINARY RESEARCH FOR A MULTI-DIMENSIONAL INDEX OF THE DEGREE TO WHICH AMERICAN COLLEGES AND UNIVERSITIES OFFER A LIBERAL ARTS EDUCATION | $40,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO CONTINUE SUPPORT FOR PRELIMINARY RESEARCH FOR A MULTI-DIMENSIONAL MEASURE OF THE DEGREE TO WHICH AMERICAN COLLEGES AND UNIVERSITIES OFFER A LIBERAL ARTS EDUCATION | $900,000 | 535 WEST 116TH STREET MC 4309 | |||||
| CONCORDIA COLLEGE | |||||||||||||
| 901 EIGHTH STREET SOUTH | MOORHEAD | MN | 56562 | NONE | PC | TO SUPPORT FACULTY DEVELOPMENT, SCHOLARSHIPS, DIVERSITY INITIATIVES, AND A PARTNERSHIP WITH THE NATIONAL BOOK AWARD FOUNDATION | $1,000,000 | ||||||
| CONNECTICUT COLLEGE | |||||||||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 063204196 | NONE | PC | TO SUPPORT AN INITIATIVE TO INTEGRATE THE GLOBAL ISLAMIC STUDIES PROGRAM INTO THE GENERAL EDUCATION CURRICULUM | $806,000 | ||||||
| CORNELL COLLEGE | |||||||||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 523141098 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A NEW CORE CURRICULUM | $200,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO SUPPORT A HUMANITIES-FOCUSED PROGRAM IN RURAL STUDIES | $1,000,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO CONTINUE SUPPORT FOR THE CORNELL PRISON EDUCATION PROGRAM | $850,000 | ||||||
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | TO ENHANCE STAFF AND TRAINING CAPACITY IN THE CONSERVATION OF TEXTILES, OBJECTS, AND WORKS ON PAPER | $850,000 | GOLDEN GATE PARK | |||||
| COUNCIL FOR THE DEVEL OF SOCIAL SCI RES IN AFRICA | |||||||||||||
| NONE | PC | TO SUPPORT BUILDING AND STRENGTHENING RESEARCH AND TEACHING INFRASTRUCTURES AT SELECT AFRICAN UNIVERSITIES | $330,000 | AVE CHEIKH ANTA DIOP X CANAL IV BP | DAKAR | SG | 18524 | ||||||
| COUNCIL OF AMERICAN OVERSEAS RESEARCH CENTERS | |||||||||||||
| PO BOX 37012 | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT COUNCIL ACTIVITIES AIMED AT STRENGTHENING THE ARTS AND HUMANITIES AT UNIVERSITIES IN THE MAGHRIB | $48,078 | MRC 178 | |||||
| COUNCIL OF INDEPENDENT COLLEGES | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 320 | WASHINGTON | DC | 200361142 | NONE | PC | TO SUPPORT AN INITIATIVE TO ENGAGE UNDERGRADUATE STUDENTS IN ARCHIVAL RESEARCH ON TOPICS THAT SERVE A PUBLIC AUDIENCE | $645,000 | ||||||
| COUNCIL OF INDEPENDENT COLLEGES | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 320 | WASHINGTON | DC | 200361142 | NONE | PC | TO SUPPORT AN INITIATIVE TO STRENGTHEN THE TEACHING OF PHILOSOPHY | $730,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT THE CREATION OF A DIGITAL LIBRARY PLATFORM THAT WOULD PROVIDE ACCESS TO RECORDS OF THE CULTURAL HERITAGE OF THE MIDDLE EAST | $520,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT A REGRANTING COMPETITION FOR AUDIO AND AUDIOVISUAL PRESERVATION | $1,045,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT FELLOWSHIPS IN HUMANITIES DATA CURATION FOR AFRICAN AMERICAN AND AFRICAN STUDIES | $1,375,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT THE CREATION OF A DIGITAL LIBRARY PLATFORM THAT WOULD PROVIDE ACCESS TO RECORDS OF THE CULTURAL HERITAGE OF THE MIDDLE EAST | $600,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO CONTINUE SUPPORT FOR FELLOWSHIPS FOR DISSERTATION RESEARCH WITH ORIGINAL SOURCES IN THE HUMANITIES | $750,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $750,000 | ||||||
| CRAFT EMERGENCY RELIEF FUND INC | |||||||||||||
| 535 STONE CUTTERS WAY SUITE 202 | MONTPELIER | VT | 05602 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND AN EMERGENCY READINESS AND RECOVERY PROGRAM OF, BY, AND FOR ARTISTS | $500,000 | ||||||
| CREATIVE CAPITAL FOUNDATION | |||||||||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 100382420 | NONE | PC | TO SUPPORT REGIONAL ARTIST RETREATS AND PUBLIC PROGRAMMING | $500,000 | ||||||
| CUYAHOGA COMMUNITY COLLEGE | |||||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 441152878 | NONE | PC | TO SUPPORT THE SECOND PHASE OF THE CLEVELAND HUMANITIES COLLABORATIVE, A PARTNERSHIP WITH CASE WESTERN RESERVE UNIVERSITY THAT SEEKS TO INCREASE PARTICIPATION IN HUMANITIES EDUCATION AND DEGREE ATTAINMENT ACROSS THE HUMANITIES DISCIPLINES | $735,000 | ||||||
| DALLAS THEATER CENTER | |||||||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT A THREE-YEAR RESIDENCY WITH PLAYWRIGHT WILL POWER THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM: $190,000 IN SPENDABLE FUNDS FOR USE OVER THREE YEARS; AND $75,000 TO BE MATCHED ONE-TO-ONE OVER THE SAME PERIOD | $75,000 | ||||||
| DANCE SERVICE NEW YORK CITY INC | |||||||||||||
| 218 EAST 18TH STREET GROUND FLOOR | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE NEW YORK DANCE REHEARSAL SPACE SUBSIDY PROGRAM | $1,500,000 | ||||||
| DANCE SERVICE NEW YORK CITY INC | |||||||||||||
| 218 EAST 18TH STREET GROUND FLOOR | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT PLANNING FOR A RE-GRANTING PROGRAM FOR DANCE REHEARSAL SPACE IN NEW YORK CITY | $40,000 | ||||||
| DANCEWAVE INC | |||||||||||||
| 45 FOURTH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $12,500 | ||||||
| DANSPACE PROJECT INC | |||||||||||||
| 131 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT DANCE RESIDENCIES | $450,000 | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| 207 PARKHURST HALL | HANOVER | NH | 03755 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR JULIE HRUBY | $267,000 | ||||||
| DAVIDSON COLLEGE | |||||||||||||
| PO BOX 7145 | DAVIDSON | NC | 280357145 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR MELISSA GONZALEZ | $300,000 | 209 RIDGE ROAD | |||||
| DENISON UNIVERSITY | |||||||||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 430231359 | NONE | PC | TO SUPPORT AN INITIATIVE TO EMBED PLACE-BASED NARRATIVE IN THE CURRICULUM | $700,000 | ||||||
| DICKINSON COLLEGE | |||||||||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | TO SUPPORT CIVIC LEARNING AND ACTION INITIATIVES | $900,000 | ||||||
| DICKINSON COLLEGE | |||||||||||||
| PO BOX 1773 | CARLISLE | PA | 170132896 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| DISCALCED INC | |||||||||||||
| 3 LAFAYETTE AVENUE | BROOKLYN | NY | 112171415 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $35,000 | ||||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO SUPPORT THE HUMANITIES UNBOUNDED INITIATIVE TO INTEGRATE UNDERGRADUATE CURRICULAR INNOVATION, PHD CURRICULUM REFORM, AND COMMUNITY COLLEGE/REGIONAL PARTNERSHIPS | $1,500,000 | BOX 90001 | |||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO CONTINUE SUPPORT FOR A SUMMER INSTITUTE THAT PROVIDES PROFESSIONAL SOCIALIZATION TO INCREASE PROMOTION AND TENURE RATES FOR UNDERREPRESENTED AND OTHER EARLY-CAREER FACULTY | $698,000 | BOX 90001 | |||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO SUPPORT THE HUMANITIES UNBOUNDED INITIATIVE TO INTEGRATE UNDERGRADUATE CURRICULAR INNOVATION, PHD CURRICULUM REFORM, AND COMMUNITY COLLEGE/REGIONAL PARTNERSHIPS | $1,500,000 | BOX 90001 | |||||
| EARLHAM COLLEGE | |||||||||||||
| 801 NATIONAL ROAD WEST | RICHMOND | IN | 473744095 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| EMERSON COLLEGE | |||||||||||||
| 120 BOYLSTON STREET | BOSTON | MA | 021164611 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR THE LATINX THEATRE COMMONS | $300,000 | ||||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT A COLLABORATIVE INITIATIVE THAT PROVIDES OBJECT-CENTERED TRAINING BASED ON THE COLLECTIONS AT THE HIGH MUSEUM TO GRADUATE STUDENTS IN THE UNIVERSITY'S ART HISTORY DEPARTMENT | $650,000 | 201 DOWMAN DRIVE | |||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF SERVICES THAT WOULD ASSIST HUMANITIES FACULTY IN THE CREATION OF DIGITAL PUBLICATIONS | $325,000 | 201 DOWMAN DRIVE | |||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT UNDERGRADUATE HUMANITIES CURRICULUM REVISION | $52,000 | 201 DOWMAN DRIVE | |||||
| EQUAL JUSTICE INITIATIVE | |||||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF A CENTER OF EDUCATION, INTERPRETATION, AND ART AT THE NATIONAL MEMORIAL FOR PEACE AND JUSTICE, AND THE DEVELOPMENT OF PROGRAMS THAT WILL DISSEMINATE KNOWLEDGE ABOUT THE HISTORY OF SLAVERY IN THE UNITED STATES | $5,000,000 | ||||||
| FAIRFIELD UNIVERSITY | |||||||||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A CODE OF ETHICS THAT WOULD OFFER EXPLICIT GUIDELINES FOR EDITORS, REVIEWERS, AND AUTHORS IN THE PHILOSOPHY PUBLISHING COMMUNITY | $75,000 | ||||||
| FIRELIGHT MEDIA INC | |||||||||||||
| 324 CONVENT AVENUE | NEW YORK | NY | 100316300 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND DEPLOYMENT OF EDUCATIONAL AND ANCILLARY MATERIALS AND PROGRAMS TO ENHANCE, PROMOTE, AND TEACH AROUND STANLEY NELSON'S NEW PRODUCTION CREATING A NEW WORLD: THE TRANSATLANTIC SLAVE TRADE | $500,000 | ||||||
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 331990001 | NONE | PC | TO SUPPORT A PROGRAM OF RESEARCH AND PROFESSIONAL ADVANCEMENT FOR JUNIOR FACULTY IN THE HUMANITIES | $675,000 | ||||||
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 331990001 | NONE | PC | TO SUPPORT ACTIVITIES THAT ASSIST HUMANITIES STUDENTS TO COMPLETE THEIR DEGREES AT MIAMI DADE COLLEGE, TRANSFER TO FLORIDA INTERNATIONAL UNIVERSITY, AND STRENGTHEN FACULTY AND STAFF COLLABORATIONS BETWEEN THE INSTITUTIONS | $725,000 | ||||||
| FLORIDA STATE UNIVERSITY FOUNDATION INC | |||||||||||||
| 211 WESTCOTT BUILDING | TALLAHASSEE | FL | 32306 | NONE | PC | TO SUPPORT DANCE RESIDENCIES | $388,000 | ||||||
| FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT | |||||||||||||
| 12345 EL MONTE ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PC | TO SUPPORT THE TRANSFER OF HUMANITIES STUDENTS FROM FOOTHILL DE-ANZA COMMUNITY COLLEGE DISTRICT TO THE UNIVERSITY OF SAN FRANCISCO, AS WELL AS FACULTY COLLABORATIONS ON CURRICULUM AND PEDAGOGY | $732,500 | ||||||
| FORT LEWIS COLLEGE | |||||||||||||
| 1000 RIM DRIVE | DURANGO | CO | 81301 | NONE | PC | TO SUPPORT DIVERSITY TRAINING, FACULTY DEVELOPMENT, AND UNDERGRADUATE HUMANITIES RESEARCH | $500,000 | ||||||
| FOUNDRY THEATRE INC | |||||||||||||
| 140-142 2ND AVENUE SUITE 405 | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT CORE OPERATIONS THROUGH THE NEW YORK THEATER PROGRAM | $60,000 | ||||||
| FOURTH ARTS BLOCK INC | |||||||||||||
| 61 EAST 4TH STREET | NEW YORK | NY | 100038963 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $28,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 100012505 | NONE | PC | TO SUPPORT THE BLACK THEATRE COMMONS ARCHIVE PROJECT | $150,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK | NY | 100012505 | NONE | PC | TO SUPPORT ARTS FOR LIFE | $50,000 | ||||||
| FRESH MEAT PRODUCTIONS | |||||||||||||
| PO BOX 460670 | SAN FRANCISCO | CA | 94146 | NONE | PC | TO SUPPORT THE TRANSFORM DANCE PROGRAM | $113,000 | ||||||
| GEORGE MASON UNIVERSITY | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 220304444 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF TROPY, AN OPEN-SOURCE APPLICATION THAT WOULD ENABLE INDIVIDUAL SCHOLARS TO ORGANIZE AND SHARE IMAGES | $701,000 | ||||||
| GEORGE MASON UNIVERSITY | |||||||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 220304444 | NONE | PC | TO SUPPORT A SERIES OF WORKSHOPS THAT WOULD ASSIST HISTORIANS IN THE DEVELOPMENT AND PUBLICATION OF DIGITAL SCHOLARSHIP | $125,000 | ||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 204 HEALY HALL | WASHINGTON | DC | 200571789 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF CURRICULUM MATERIALS BY THE FREE SPEECH PROJECT | $50,000 | 37TH AND O STREET NW | |||||
| GEORGIA STATE UNIVERSITY | |||||||||||||
| 33 GILMER STREET SE | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT A PIPELINE AND ACADEMIC DEVELOPMENT PROGRAM FOR UNDERGRADUATE STUDENTS WHO ASPIRE TO ENROLL IN PHD PROGRAMS IN THE HUMANITIES | $625,000 | ||||||
| GEORGIA STATE UNIVERSITY | |||||||||||||
| PO BOX 2668 | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT THE CREATION AN EARLY IDENTIFICATION SYSTEM THAT WOULD COMBINE NEW PREDICTIVE ANALYTIC DATA WITH QUALITATIVE RESEARCH TO ENABLE THE INSTITUTION TO DETERMINE WHICH OF ITS UNDERGRADUATE STUDENTS WOULD BE THE LIKELIEST AND MOST SUCCESSFUL APPLICANTS TO PHD PROGRAMS IN THE HUMANITIES | $150,000 | ||||||
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | TO SUPPORT TWO DOCUMENTARY TELEVISION SERIES ON RECONSTRUCTION AND THE BIRTH OF JIM CROW AND THE GREAT MIGRATION | $1,319,000 | ||||||
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | TO SUPPORT THE "RACE MATTERS" SERIES AT PBS NEWSHOUR | $150,000 | ||||||
| GRINNELL COLLEGE | |||||||||||||
| NOLLEN HOUSE | GRINNELL | IA | 501121690 | NONE | PC | TO SUPPORT AN INITIATIVE TO STRENGTHEN CONNECTIONS TO THE LOCAL COMMUNITY AND DEMONSTRATE THE VALUE OF THE HUMANITIES TO NON-ACADEMIC PARTNERS | $150,000 | 1121 PARK STREET | |||||
| GROWNYC | |||||||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $30,000 | ||||||
| GUIDESTAR USA INC | |||||||||||||
| 4801 COURTHOUSE STREET SUITE 220 | WILLIAMSBURG | VA | 23188 | NONE | PC | TO SUPPORT GUIDESTAR'S MEMBERSHIP PROGRAM | $50,000 | ||||||
| GUILFORD COLLEGE | |||||||||||||
| 5800 WEST FRIENDLY AVENUE | GREENSBORO | NC | 274104108 | NONE | PC | TO SUPPORT MULTIDISCIPLINARY TEAM- AND PROJECT-BASED, COLLABORATIVE LEARNING OPPORTUNITIES | $500,000 | ||||||
| GUTHRIE THEATRE FOUNDATION | |||||||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF THE THEATER OF INQUIRY AND ENGAGEMENT INITIATIVE: $750,000 IN SPENDABLE FUNDS; AND $250,000 TO BE MATCHED ONE-TO-ONE | $100,000 | ||||||
| HAMPDEN-SYDNEY COLLEGE | |||||||||||||
| 1 COLLEGE ROAD | HAMPDENSYDNEY | VA | 23943 | NONE | PC | TO SUPPORT A NEW ACADEMIC MASTER PLAN | $30,000 | ||||||
| HAMPTON UNIVERSITY | |||||||||||||
| 100 EAST QUEEN STREET | HAMPTON | VA | 236680199 | NONE | PC | TO CONTINUE SUPPORT FOR CURRICULUM REDESIGN AND FACULTY DEVELOPMENT INITIATIVES THAT PROMOTE GREATER ENGAGEMENT WITH THE HUMANITIES, SOCIAL SCIENCES, AND ARTS | $500,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT WORK AT THE DUMBARTON OAKS RESEARCH LIBRARY AND COLLECTION, IN COORDINATION WITH JSTOR, AND ITHAKA HARBORS, INC., TO DEVELOP THE FIELD OF PLANT HUMANITIES | $700,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT FELLOWSHIPS AND PUBLIC PROGRAMMING CENTERED ON THE 2020 CENTENNIAL OF THE NINETEENTH AMENDMENT AT THE SCHLESINGER LIBRARY AND THE RADCLIFFE INSTITUTE | $870,000 | ||||||
| HEIDELBERG UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT THE PROTOTYPING OF A CHRONOLOGICAL GAZETTEER OF CALENDAR AND DATING SYSTEMS FROM ANTIQUITY | $80,500 | GRABENGASSE 1 | HEIDELBERG | GM | 69117 | ||||||
| HIP-HOP THEATER FESTIVAL INC | |||||||||||||
| 215 EAST 99TH STREET | NEW YORK | NY | 10029 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM | $150,000 | ||||||
| HUMANITIES NEW YORK | |||||||||||||
| 150 BROADWAY SUITE 1700 | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT ONGOING FUNDING FOR THE PUBLIC HUMANITIES FELLOWSHIP, WHICH PROVIDES SUPPORT, MENTORING, AND TRAINING FOR GRADUATE STUDENTS IN THE HUMANITIES TO DEVELOP A PUBLIC-FACING HUMANITIES PROJECT IN PARTNERSHIP WITH A COMMUNITY GROUP OR NONPROFIT ORGANIZATION | $600,000 | ||||||
| HUNTER COLLEGE | |||||||||||||
| 695 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | TO SUPPORT AN UNDERGRADUATE PROGRAM FOR ADVANCED RESEARCH IN THE PUBLIC HUMANITIES | $750,000 | ||||||
| HYPOTHESIS PROJECT | |||||||||||||
| 2261 MARKET STREET SUITE 632 | SAN FRANCISCO | CA | 94114 | NONE | PC | TO SUPPORT FEATURE ENHANCEMENTS FOR ANNOTATION SOFTWARE AND GROW ITS USER BASE IN THE HUMANITIES | $1,000,000 | ||||||
| HYPOTHESIS PROJECT | |||||||||||||
| 2261 MARKET STREET SUITE 632 | SAN FRANCISCO | CA | 94114 | NONE | PC | TO SUPPORT FEATURE ENHANCEMENTS FOR ANNOTATION SOFTWARE AND GROW ITS USER BASE IN THE HUMANITIES | $1,000,000 | ||||||
| ILLINOIS HUMANITIES COUNCIL | |||||||||||||
| 125 SOUTH CLARK STREET SUITE 650 | CHICAGO | IL | 606035200 | NONE | PC | TO SUPPORT A SERIES OF INITIATIVES THAT USE THE ARTS AND HUMANITIES TO ENGAGE LOCAL COMMUNITIES IN UNDERSTANDING THE CAUSES OF OVER-INCARCERATION, IMAGINING SOLUTIONS, AND CONNECTING TO POLICY MAKERS | $750,000 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF SOFTWARE THAT WOULD ASSIST LIBRARIES IN THE PRESERVATION, MANAGEMENT, AND DISSEMINATION OF AUDIOVISUAL FILES IN DIGITAL FORMATS | $700,000 | BRYAN HALL 200 | |||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT STUDENT-FACULTY COMMUNITY-ENGAGED RESEARCH IN THE ARTS AND HUMANITIES | $500,000 | BRYAN HALL 200 | |||||
| INSTIT OF AMERICAN INDIAN & ALASKA NATIVE CULTURE | |||||||||||||
| 83 AVAN NU PO ROAD | SANTA FE | NM | 87508 | NONE | PC | TO SUPPORT PLANNING FOR A RESEARCH CENTER FOR THE STUDY, PRACTICE, AND SCHOLARSHIP OF CONTEMPORARY NATIVE ARTS | $434,000 | ||||||
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 100173580 | NONE | PC | TO SUPPORT ACADEMIC AND HUMANITARIAN SUPPORT FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION | $1,250,000 | ||||||
| INTERFAITH YOUTH CORE | |||||||||||||
| 141 WEST JACKSON BOULEVARD SUITE 3 | CHICAGO | IL | 60604 | NONE | PC | TO CONTINUE SUPPORT FOR A LONGITUDINAL SURVEY OF STUDENT ATTITUDES ABOUT RELIGIOUS DIVERSITY | $650,000 | ||||||
| INTERFAITH YOUTH CORE | |||||||||||||
| 141 WEST JACKSON BOULEVARD SUITE 3 | CHICAGO | IL | 60604 | NONE | PC | TO SUPPORT THE PROMOTION OF BEST PRACTICES IN TEACHING INTERFAITH TOPICS | $200,000 | ||||||
| INTERNET ARCHIVE | |||||||||||||
| 300 FUNSTON AVENUE | SAN FRANCISCO | CA | 941182116 | NONE | PC | TO SUPPORT RESEARCH ON THE USE OF MACHINE LEARNING TO HELP IDENTIFY AND PRESERVE ONLINE SCHOLARLY JOURNALS | $125,000 | ||||||
| INTREPID MUSEUM FOUNDATION INC | |||||||||||||
| ONE INTREPID SQUARE | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT ART AND HISTORY PROGRAMMING AT THE INTREPID SEA, AIR, AND SPACE MUSEUM FOR VISITORS WITH DEMENTIA AND THEIR CARE PARTNERS | $64,000 | WEST 46TH STREET AND 12TH AVENUE | |||||
| ITHAKA HARBORS INC | |||||||||||||
| 2 RECTOR STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT EFFORTS TO RESEARCH, REFINE, AND IMPLEMENT A TOOL THAT ALLOWS INCARCERATED STUDENTS TO ACCESS A PORTION OF THE JOURNAL COLLECTIONS HOSTED BY JSTOR | $600,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 2 RECTOR STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT A STUDY OF ACADEMIC MUSEUM AND LIBRARY SUPPORT STRUCTURES | $100,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 2 RECTOR STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT WORK IN COORDINATION WITH HARVARD UNIVERSITY'S DUMBARTON OAKS RESEARCH LIBRARY AND COLLECTION TO DEVELOP THE FIELD OF PLANT HUMANITIES | $750,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 2 RECTOR STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT RESEARCH THAT WILL LOOK AT THE FEATURES OF LIBERAL ARTS EDUCATION AND STUDY WHETHER THEY CAN BE OFFERED IN INSTITUTIONAL CONTEXTS WHERE THEY ARE NOT NORMALLY OFFERED | $150,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 2 RECTOR STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO CONTINUE SUPPORT FOR THE WILLIAM G. BOWEN COLLOQUIUM ON HIGHER EDUCATION LEADERSHIP | $50,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 2 RECTOR STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN-ACCESS BASIS | $200,000 | ||||||
| JACOB'S PILLOW DANCE FESTIVAL INC | |||||||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | PC | TO SUPPORT THE PILLOW LAB DANCE RESIDENCY PROGRAM | $300,000 | ||||||
| JAZZ AT LINCOLN CENTER INC | |||||||||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT ACTIVITIES THAT BROADEN PUBLIC ACCESS TO JAZZ | $650,000 | ||||||
| JEWISH MUSEUM | |||||||||||||
| 1109 5TH AVENUE | NEW YORK | NY | 10128 | NONE | PC | TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS | $100,000 | ||||||
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | NONE | PC | TO SUPPORT A SPRING FOR MUSIC: ORCHESTRAS ALIVE! FESTIVAL OF NORTH AMERICAN ORCHESTRAS | $236,750 | ||||||
| JOHN JAY COLLEGE OF CRIMINAL JUSTICE | |||||||||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND EXPANSION OF PRISON EDUCATION AND REENTRY INITIATIVES, IN COLLABORATION WITH THE STATE UNIVERSITY OF NEW YORK | $200,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "PRECISION AND UNCERTAINTY IN A WORLD OF DATA" | $225,000 | 3400 NORTH CHARLES STREET | |||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A FRAMEWORK FOR ANNOTATION INTEROPERABILITY | $750,000 | 3400 NORTH CHARLES STREET | |||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF AN INTERDISCIPLINARY DOCTORAL PROGRAM | $650,000 | 3400 NORTH CHARLES STREET | |||||
| JONAH BOKAER ARTS FOUNDATION INC | |||||||||||||
| 304 BOERUM STREET 23 | BROOKLYN | NY | 11206 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $14,000 | ||||||
| JOSLYN ART MUSEUM | |||||||||||||
| 2200 DODGE STREET | OMAHA | NE | 681021292 | NONE | PC | TO SUPPORT AN INAUGURAL CURATOR OF NATIVE AMERICAN ART | $400,000 | ||||||
| JOYCE THEATER FOUNDATION INC | |||||||||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $18,750 | ||||||
| JOYCE THEATER FOUNDATION INC | |||||||||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $22,500 | ||||||
| JOYCE THEATER FOUNDATION INC | |||||||||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT DEVELOPMENTAL AND PRODUCTION RESIDENCIES FOR CHOREOGRAPHERS | $50,000 | ||||||
| JUNEBUG PRODUCTIONS INC | |||||||||||||
| 1024 ELYSIAN FIELDS AVE | NEW ORLEANS | LA | 70117 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $700,000 | ||||||
| JUNIATA COLLEGE | |||||||||||||
| 1700 MOORE STREET | HUNTINGDON | PA | 166522119 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF A NEW GENERAL EDUCATION CURRICULUM | $500,000 | ||||||
| LA MAMA EXPERIMENTAL THEATRE CLUB INC | |||||||||||||
| 74A EAST 4TH STREET | NEW YORK | NY | 100038903 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM | $300,000 | ||||||
| LAKE FOREST COLLEGE | |||||||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 600452338 | NONE | PC | TO SUPPORT PARTNERSHIP WITH AREA CULTURAL INSTITUTIONS IN ADDRESSING ISSUES OF RACE IN CHICAGO | $550,000 | ||||||
| LAWRENCE UNIVERSITY | |||||||||||||
| 711 EAST BOLDT WAY | APPLETON | WI | 54911 | NONE | PC | TO SUPPORT A RESTRUCTURING OF REAPPOINTMENT, TENURE, AND PROMOTION PRACTICES | $300,000 | ||||||
| LEGAL SERVICES CORPORATION | |||||||||||||
| 3333 K STREET NW 3RD FLOOR | WASHINGTON | DC | 20007 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF AN ONLINE CURRICULUM FOR PUBLIC LIBRARIANS TO ASSIST LIBRARY PATRONS IN ACCESSING INFORMATION ON CIVIL LAW | $116,000 | ||||||
| LEWIS & CLARK COLLEGE | |||||||||||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 972197899 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| LIBRARY OF CONGRESS | |||||||||||||
| 101 INDEPENDENCE AVENUE SE ROOM LM | WASHINGTON | DC | 20540 | NONE | PC | TO SUPPORT THE ASSESSMENT OF THE CONDITION OF BOOKS IN SHARED PRINT REPOSITORIES | $540,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT THE SPRING 2019 SEASON OF LINCOLN CENTER MOMENTS, A PERFORMING ARTS SERIES FOR AUDIENCES WITH DEMENTIA AND THEIR CAREGIVERS | $75,000 | ||||||
| LINCOLN UNIVERSITY | |||||||||||||
| 1570 BALTIMORE PIKE | LINCOLN | PA | 19352 | NONE | PC | TO SUPPORT FACULTY AND CURRICULAR DEVELOPMENT IN THE HUMANITIES AND RELATED DISCIPLINES | $500,000 | ||||||
| LITERARY CLASSICS OF THE UNITED STATES INC | |||||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT EDITORIAL DEVELOPMENT OF AN ANTHOLOGY OF AFRICAN AMERICAN POETRY, AND PUBLIC EVENTS THAT WILL ENGAGE COMMUNITIES AROUND THE COUNTRY WITH THIS POETIC TRADITION | $296,000 | ||||||
| LOWER MANHATTAN CULTURAL COUNCIL INC | |||||||||||||
| 125 MAIDEN LANE 2ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT THE EXTENDED LIFE DANCE RESIDENCY PROGRAM | $600,000 | ||||||
| LOYOLA MARYMOUNT UNIVERSITY | |||||||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | TO SUPPORT CAN YOU BRING IT: BILL T. JONES AND D-MAN IN THE WATERS, A DOCUMENTARY FILM ABOUT ART IN THE AGE OF AIDS | $100,000 | ||||||
| LUDWIG-MAXIMILIANS-UNIVERSITT MNCHEN | |||||||||||||
| NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF METHODS AND TOOLS THAT WOULD IMPROVE THE UNDERSTANDING OF DOCUMENTARY TEXTS FROM THE EARLY ARAB EMPIRE | $499,000 | GESCHWISTER-SCHOLL-PLATZ 1 | MUNICH | GM | D-80539 | ||||||
| LYRASIS | |||||||||||||
| 1438 WEST PEACHTREE STREET NW SUIT | ATLANTA | GA | 303092955 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF COLLECTIONSPACE, AN OPEN-SOURCE COLLECTIONS MANAGEMENT SYSTEM FOR MUSEUMS | $600,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 WEST PEACHTREE STREET NW SUIT | ATLANTA | GA | 303092955 | NONE | PC | TO SUPPORT A NATIONAL INITIATIVE FOR EMERGENCY PREPAREDNESS FOR PERFORMING ARTS ORGANIZATIONS | $385,000 | ||||||
| MACALESTER COLLEGE | |||||||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 551051899 | NONE | PC | TO SUPPORT FACULTY DEVELOPMENT AND CURRICULAR INITIATIVES IN THE HUMANITIES AND ARTS | $800,000 | ||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A SUPRANATIONAL RESEARCH AND GRADUATE EDUCATION PROGRAM DIRECTED BY THE MAKERERE INSTITUTE FOR SOCIAL RESEARCH ON DECOLONIZATION, HUMANITIES DISCIPLINES, AND THE UNIVERSITY | $465,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT PLANNING FOR THE ESTABLISHMENT OF A LEARNING AND TEACHING CENTER IN THE ARTS, HUMANITIES, AND SOCIAL SCIENCES | $60,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A FACULTY EARLY-CAREER PROGRAM THAT BUILDS RESEARCH AND LEADERSHIP CAPABILITIES | $295,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||||
| MARLBORO COLLEGE | |||||||||||||
| PO BOX A | MARLBORO | VT | 05344 | NONE | PC | TO SUPPORT INTENSIVE FACULTY WORK ON CURRICULAR REVISION | $50,000 | 2582 SOUTH ROAD | |||||
| MARY MISS - CITY AS LIVING LABORATORY | |||||||||||||
| 349 GREENWICH STREET 5 | NEW YORK | NY | 100132876 | NONE | PC | TO SUPPORT FURTHER DEVELOPMENT OF THE MARY MISS ARCHIVES, AND TRAINING IN THE METHODS OF THE CITY AS LIVING LABORATORY | $150,000 | ||||||
| MASSACHUSETTS COLLEGE OF LIBERAL ARTS | |||||||||||||
| 375 CHURCH STREET | NORTH ADAMS | MA | 012474100 | NONE | PC | TO SUPPORT A PUBLIC HUMANITIES INITIATIVE TO PROMOTE DIVERSITY, EQUITY, AND INCLUSION THROUGH COMMUNITY ENGAGEMENT, EXPERIENTIAL LEARNING OPPORTUNITIES, AND A SUMMER INSTITUTE | $360,000 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 77 MASSACHUSETTS AVENUE ROOM 3-208 | CAMBRIDGE | MA | 021394307 | NONE | PC | TO SUPPORT DIGITAL HUMANITIES INITIATIVES IN EDUCATION, TEACHING, AND RESEARCH | $650,000 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 77 MASSACHUSETTS AVENUE ROOM 3-208 | CAMBRIDGE | MA | 021394307 | NONE | PC | TO SUPPORT THE EVALUATION OF OPEN-SOURCE SOFTWARE FOR BOOK PRODUCTION AND PUBLISHING | $40,500 | ||||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||||
| 77 MASSACHUSETTS AVENUE ROOM 3-208 | CAMBRIDGE | MA | 021394307 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN-ACCESS BASIS | $157,000 | ||||||
| MERIT SCHOOL OF MUSIC | |||||||||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT THE CHICAGO MUSICAL PATHWAYS INITIATIVE | $1,750,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS | $150,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | TO SUPPORT AN INITIATIVE TO ENGAGE POSTDOCTORAL FELLOWS IN COLLECTION-BASED RESEARCH AND TO ADVANCE ONLINE PUBLICATION OF THE MUSEUM'S CATALOG INFORMATION | $600,000 | ||||||
| MIAMI DADE COLLEGE | |||||||||||||
| 300 NORTHEAST SECOND AVENUE | MIAMI | FL | 331322204 | NONE | PC | TO SUPPORT ACTIVITIES THAT ASSIST HUMANITIES STUDENTS TO COMPLETE THEIR DEGREES AT MIAMI DADE COLLEGE, AND TRANSFER TO FLORIDA INTERNATIONAL UNIVERSITY, AND STRENGTHEN FACULTY AND STAFF COLLABORATIONS BETWEEN THE INSTITUTIONS | $700,000 | ||||||
| MICHIGAN OPERA THEATRE | |||||||||||||
| 1526 BROADWAY STREET | DETROIT | MI | 48226 | NONE | PC | TO SUPPORT THE PRESENTATION OF CONTEMPORARY OPERAS IN COMMUNITY-BASED SETTINGS | $600,000 | ||||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488241046 | NONE | PC | TO SUPPORT A COLLABORATION BETWEEN THE STELLENBOSCH UNIVERSITY MUSEUM AND THE MICHIGAN STATE UNIVERSITY MUSEUM ON THE UBUNTU DIALOGUES PROJECT | $395,000 | HANNAH ADMINISTRATION BUILDING ROO | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488241046 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF DATABASES THAT IDENTIFY SLAVES AND OTHERS INVOLVED IN THE ATLANTIC SLAVE TRADE | $386,000 | HANNAH ADMINISTRATION BUILDING ROO | |||||
| MID ATLANTIC ARTS FOUNDATION INC | |||||||||||||
| 201 NORTH CHARLES STREET SUITE 401 | BALTIMORE | MD | 21201 | NONE | PC | TO SUPPORT THE USARTISTS INTERNATIONAL REGRANTING PROGRAM | $980,000 | ||||||
| MID-AMERICA ARTS ALLIANCE | |||||||||||||
| 2018 BALTIMORE AVENUE | KANSAS CITY | MO | 641081914 | NONE | PC | TO SUPPORT REGIONAL PERFORMING AND TRADITIONAL ARTISTS ENGAGED IN INTERDISCIPLINARY SOCIAL PRACTICE | $500,000 | ||||||
| MIDDLEBURY COLLEGE | |||||||||||||
| OLD CHAPEL | MIDDLEBURY | VT | 05753 | NONE | PC | TO SUPPORT FACULTY DIVERSITY, CURRICULAR RENEWAL, AND UNDERGRADUATE RESEARCH COLLABORATION BETWEEN LIBERAL ARTS COLLEGES AND RESEARCH UNIVERSITIES | $2,750,000 | ||||||
| MIDDLEBURY COLLEGE | |||||||||||||
| OLD CHAPEL | MIDDLEBURY | VT | 05753 | NONE | PC | TO SUPPORT RESEARCH THAT WOULD IDENTIFY CRITICAL COMPONENTS OF THE INFRASTRUCTURE FOR DIGITAL SCHOLARSHIP AND HOW THESE COMPONENTS ARE BEING FINANCIALLY SUPPORTED | $100,000 | ||||||
| MIDDLEBURY COLLEGE | |||||||||||||
| OLD CHAPEL | MIDDLEBURY | VT | 05753 | NONE | PC | TO SUPPORT THE LISTENING AND SPEAKING IN THE PUBLIC SPHERE INITIATIVE | $800,000 | ||||||
| MILLS COLLEGE | |||||||||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 946131301 | NONE | PC | TO SUPPORT "WE ARE THE VOICES WE HAVE BEEN WAITIN FOR," A PROGRAM OF POETRY, PERFORMANCE, AND PUBLIC HUMANITIES | $500,000 | ||||||
| MILWAUKEE ART MUSEUM INC | |||||||||||||
| 700 NORTH ART MUSEUM DRIVE | MILWAUKEE | WI | 53202 | NONE | PC | TO SUPPORT A STUDY AND PLANNING PROCESS TO ADDRESS KNOWLEDGE MANAGEMENT INFRASTRUCTURE AT THE MUSEUM | $300,000 | ||||||
| MINNESOTA HISTORICAL SOCIETY | |||||||||||||
| 345 WEST KELLOGG BOULEVARD | ST PAUL | MN | 55102 | NONE | PC | TO SUPPORT A PILOT TRAINING AND INTERNSHIP PROGRAM FOR NATIVE AMERICAN STUDENTS INTERESTED IN THE MUSEUM PROFESSION | $650,000 | ||||||
| MODERN LANGUAGE ASSOCIATION OF AMERICA | |||||||||||||
| 85 BROAD STREET SUITE 500 | NEW YORK | NY | 100042434 | NONE | PC | TO SUPPORT A SERIES OF SUMMER INSTITUTES IN DEVELOPMENTAL WRITING PEDAGOGY FOR ACCESS-ORIENTED INSTITUTIONS | $1,000,000 | ||||||
| MONMOUTH COLLEGE | |||||||||||||
| 700 EAST BROADWAY | MONMOUTH | IL | 614621963 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF AN INTEGRATED STUDIES CURRICULUM | $200,000 | ||||||
| MOREHOUSE COLLEGE | |||||||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | NONE | PC | TO SUPPORT A RENEWAL OF THE CINEMA, TELEVISION, & EMERGING MEDIA STUDIES PROGRAM | $350,000 | ||||||
| MOREHOUSE COLLEGE | |||||||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A COLLEGE-WIDE WRITING PROGRAM | $684,000 | ||||||
| MORGAN STATE UNIVERSITY | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | NONE | PC | TO RENEW SUPPORT FOR UNDERGRADUATE, GRADUATE, AND FACULTY RESEARCH PROGRAMS SPONSORED BY THE BENJAMIN A. QUARLES HUMANITIES AND SOCIAL SCIENCES INSTITUTE | $500,000 | TRUTH HALL ROOM 201 | |||||
| MOUNT HOLYOKE COLLEGE | |||||||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 010751485 | NONE | PC | TO SUPPORT FACULTY BRIDGE APPOINTMENTS, CURRICULAR RENEWAL, AND COLLABORATION WITH CONSORTIUM PARTNERS | $1,000,000 | ||||||
| MOVEMENT RESEARCH INC | |||||||||||||
| 55 AVENUE C | NEW YORK | NY | 100096855 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $25,000 | ||||||
| MOVIMIENTO DE ARTE Y CULTURA LATINO AMERICANA INC | |||||||||||||
| 510 S FIRST STREET | SAN JOSE | CA | 95113 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $700,000 | ||||||
| MUSEO DE ARTE DE PUERTO RICO INC | |||||||||||||
| 299 AVENIDA DE DIEGO | SAN JUAN | PR | 00909 | NONE | PC | TO SUPPORT CONSERVATION AND CURATORIAL CAPACITY FOR RECOVERY AND RESPONSE EFFORTS | $250,000 | ||||||
| MUSEUM ASSOCIATES | |||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | TO CONTINUE SUPPORT FOR AN UNDERGRADUATE FELLOWSHIP PROGRAM AIMED AT DIVERSIFYING CURATORIAL COHORTS IN AMERICAN ART MUSEUMS, IN PARTNERSHIP WITH THE ART INSTITUTE OF CHICAGO, THE HIGH MUSEUM OF ART, THE MUSEUM OF FINE ARTS, HOUSTON, THE NELSON ATKINS MUSEUM OF ART, AND THE PHILADELPHIA MUSEUM OF ART | $1,625,000 | ||||||
| MUSEUM ASSOCIATES | |||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | TO SUPPORT THE ART OF ANCIENT AMERICAS RESEARCH PROGRAM | $500,000 | ||||||
| MUSEUM OF CONTEMPORARY ART - DENVER | |||||||||||||
| 1485 DELGANY STREET | DENVER | CO | 80202 | NONE | PC | TO SUPPORT A LEADERSHIP PROGRAM FOR MUSEUM PROFESSIONALS FOCUSED ON INNOVATIVE PUBLIC PROGRAMMING AND AUDIENCE DEVELOPMENT | $100,000 | ||||||
| MUSEUM OF THE CITY OF NEW YORK | |||||||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | TO SUPPORT A FINAL ROUND OF POSTDOCTORAL FELLOWSHIPS IN PUBLIC HISTORY | $500,000 | ||||||
| NASHVILLE SYMPHONY ASSOCIATION | |||||||||||||
| 1 SYMPHONY PLACE | NASHVILLE | TN | 372012031 | NONE | PC | TO SUPPORT A PRE-COLLEGE TRAINING PROGRAM FOR STUDENTS FROM UNDERREPRESENTED COMMUNITIES: $609,000 PAYABLE IMMEDIATELY AND $350,000 TO BE MATCHED ONE-TO-ONE | $122,163 | ||||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | TO SUPPORT A WORKSHOP ON THE DEMOGRAPHY OF FORCED MIGRATION AND REFUGEE MOVEMENTS | $100,000 | ||||||
| NATIONAL ACADEMY OF SCIENCES | |||||||||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | TO SUPPORT OUTREACH AND IMPLEMENTATION OF THE RECENTLY COMPLETED REPORT THE INTEGRATION OF THE HUMANITIES AND ARTS WITH SCIENCES, ENGINEERING AND MEDICINE IN HIGHER EDUCATION: BRANCHES FROM THE SAME TREE | $650,000 | ||||||
| NATIONAL CENTER FOR CIVIC INNOVATION INC | |||||||||||||
| 121 AVENUE OF THE AMERICAS 6TH FLO | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT COLLEGE AND UNIVERSITY LEADERS WHO SEEK TO IMPROVE CAMPUS SERVICES TO IMMIGRANT STUDENTS | $150,000 | ||||||
| NATIONAL ENDOWMENT FOR THE HUMANITIES | |||||||||||||
| 400 7TH STREET SW | WASHINGTON | DC | 20506 | NONE | PC | TO SUPPORT A SERIES OF FELLOWSHIP COMPETITIONS FOR SCHOLARLY RESEARCH IN THE HUMANITIES THAT WOULD RESULT IN DIGITAL PUBLICATIONS | $756,000 | ||||||
| NATIONAL HUMANITIES ALLIANCE FOUNDATION | |||||||||||||
| 21 DUPONT CIRCLE NW SUITE 800 | WASHINGTON | DC | 200361109 | NONE | SO I | TO SUPPORT A WORK PLAN FOR ESTABLISHING A NATIONAL LEADERSHIP COUNCIL FOR THE HUMANITIES | $62,500 | ||||||
| NATIONAL HUMANITIES CENTER | |||||||||||||
| 7 TW ALEXANDER DRIVE | RESEARCH TRIANGLE PARK | NC | 277092256 | NONE | PC | TO SUPPORT A RESIDENTIAL FELLOWSHIP PROGRAM FOCUSED ON ADVANCING HUMANITIES SCHOLARSHIP BY FACULTY FROM HISTORICALLY BLACK COLLEGES AND UNIVERSITIES | $573,500 | ||||||
| NATIONAL HUMANITIES CENTER | |||||||||||||
| 7 TW ALEXANDER DRIVE | RESEARCH TRIANGLE PARK | NC | 277092256 | NONE | PC | TO SUPPORT A RESIDENTIAL FELLOWSHIP PROGRAM FOCUSED ON ADVANCING HUMANITIES SCHOLARSHIP BY FACULTY FROM HISTORICALLY BLACK COLLEGES AND UNIVERSITIES | $573,500 | ||||||
| NATIONAL NEW PLAY NETWORK LTD | |||||||||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | NONE | PC | TO SUPPORT THE CREATION AND DEVELOPMENT OF NEW WORK: $465,000 PAYABLE IMMEDIATELY AND $85,000 SUBJECT TO A ONE-TO-ONE MATCH WITHIN THE GRANT PERIOD | $25,000 | ||||||
| NATIONAL NEW PLAY NETWORK LTD | |||||||||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | NONE | PC | TO SUPPORT THE CREATION AND DEVELOPMENT OF NEW WORK: $465,000 PAYABLE IMMEDIATELY AND $85,000 SUBJECT TO A ONE-TO-ONE MATCH WITHIN THE GRANT PERIOD | $60,000 | ||||||
| NATIONAL PUBLIC RADIO INC | |||||||||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT JAZZ NIGHT IN AMERICA AND RELATED PROGRAMMING | $500,000 | ||||||
| NATIONAL PUBLIC RADIO INC | |||||||||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT JAZZ NIGHT IN AMERICA AND RELATED PROGRAMMING | $500,000 | ||||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | |||||||||||||
| 2600 VIRGINIA AVENUE NW SUITE 1100 | WASHINGTON | DC | 20037 | NONE | PC | TO SUPPORT THE AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND, WHICH DISTRIBUTES PRESERVATION SUPPORT TO IMPORTANT SITES OF AFRICAN AMERICAN HISTORY IN THE UNITED STATES | $2,000,000 | ||||||
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE BOSTON BRIDGE TO EQUITY AND ACHIEVEMENT IN MUSIC INITIATIVE | $1,250,000 | ||||||
| NEW ENGLAND FOUNDATION FOR THE ARTS INC | |||||||||||||
| 145 TREMONT STREET 7TH FLOOR | BOSTON | MA | 02111 | NONE | PC | TO SUPPORT THE NATIONAL DANCE PROJECT REGRANTING PROGRAM | $1,950,000 | ||||||
| NEW ENGLAND FOUNDATION FOR THE ARTS INC | |||||||||||||
| 145 TREMONT STREET 7TH FLOOR | BOSTON | MA | 02111 | NONE | PC | TO SUPPORT THE NATIONAL THEATER PROJECT REGRANTING PROGRAM | $1,885,000 | ||||||
| NEW MEXICO HIGHLANDS UNIVERSITY | |||||||||||||
| PO BOX 9000 | LAS VEGAS | NM | 877019000 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A COMMUNITY-BASED DIGITAL MEMORY PROJECT | $250,000 | ||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVENUE NW SUITE 3 | WASHINGTON | DC | 20036 | NONE | PC | TO SUPPORT REGRANTING TO STATE AND REGIONAL INITIATIVES TO PROMOTE A FAIR AND ACCURATE CENSUS IN 2020 | $100,000 | ||||||
| NEW YORK BOTANICAL GARDEN | |||||||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 104585126 | NONE | PC | TO SUPPORT SCHOLARLY STUDIES IN THE ENVIRONMENTAL HUMANITIES THROUGH PUBLIC PROGRAMS, COLLOQUIA, AND FELLOWSHIPS | $1,000,000 | ||||||
| NEW YORK COMMUNITY TRUST | |||||||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT THE MOSAIC FUND, A FUNDER COLLABORATION TO PROMOTE ORGANIZATIONAL HEALTH AMONG NEW YORK CITY ARTS ORGANIZATIONS OF COLOR | $500,000 | ||||||
| NEW YORK LIVE ARTS INC | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT THE RESIDENT COMMISSIONED ARTIST DANCE RESIDENCY PROGRAM | $342,000 | ||||||
| NEW YORK LIVE ARTS INC | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $28,600 | ||||||
| NY METROPOLITAN REFERENCE & RESEARCH LIBRARY AGENC | |||||||||||||
| 599 11TH AVENUE 8TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A SET OF GUIDELINES FOR THE PRESERVATION OF PODCASTS | $142,000 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT THE PRESERVATION OF AUDIO AND MOVING IMAGE COLLECTIONS | $1,487,500 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A WEB ARCHIVE OF SYLLABI RELATED TO CONTEMPORARY BLACK LIFE AND CULTURE IN THE UNITED STATES | $226,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE MOBILE UNIT AND PUBLIC WORKS INITIATIVES | $750,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT GRADUATE CURRICULUM IN TIME-BASED MEDIA ART CONSERVATION AT THE CONSERVATION CENTER OF THE INSTITUTE OF FINE ARTS | $750,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A CENTER FOR LATINX STUDIES | $71,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS THROUGH ENGAGEMENT WITH FACULTY, GRADUATE STUDENTS, AND UNDERGRADUATES AT RESEARCH UNIVERSITIES | $500,000 | ||||||
| NEWBERRY LIBRARY | |||||||||||||
| 60 WEST WALTON STREET | CHICAGO | IL | 606103305 | NONE | PC | TO SUPPORT A SERIES OF FELLOWSHIPS FOR HUMANITIES GRADUATE STUDENTS TO ADVANCE THEIR KNOWLEDGE OF WORKING IN ARCHIVES, AND OF THE CREATION AND STRUCTURING OF ARCHIVAL INFORMATION | $200,000 | ||||||
| NEW-YORK HISTORICAL SOCIETY | |||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT THE CITIZENSHIP PROJECT DESIGNED TO USE THE MUSEUM'S COLLECTIONS TO ASSIST IMMIGRANTS IN THEIR STUDIES FOR THE NATURALIZATION EXAM | $300,000 | ||||||
| NEW-YORK HISTORICAL SOCIETY | |||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT POSTDOCTORAL FELLOWSHIPS IN AMERICAN HISTORY AND OTHER HUMANITIES DISCIPLINES: $1,500,000 AS PERMANENT ENDOWMENT, TO BE MATCHED BY $2,000,000 OVER THREE YEARS; AND $500,000 IN SPENDABLE FUNDS TO SUSTAIN TWO FELLOWSHIPS WHILE MATCHING FUNDS ARE BEING RAISED | $375,000 | ||||||
| NONPROFIT COORDINATING COMMITTEE OF NEW YORK INC | |||||||||||||
| 135 WEST 36TH STREET 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $75,000 | ||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT PHASE 2 OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE FOR THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE | $936,000 | ||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT PHASE 2 OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE FOR THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE | $936,000 | ||||||
| NORTH CAROLINA AGRICULTURAL AND TECHNICAL STATE UN | |||||||||||||
| 1601 EAST MARKET STREET | GREENSBORO | NC | 274110001 | NONE | PC | TO SUPPORT THE EXPANSION OF A WRITING CENTER AND WRITING-INTENSIVE COURSES THROUGHOUT THE GENERAL EDUCATION CURRICULUM | $500,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVENUE SUITE 620 | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN-ACCESS BASIS | $38,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A NEW INTERCULTURAL AMERICAN STUDIES COUNCIL | $1,375,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE PUERTO RICO ARTIST DEVELOPMENT INITIATIVE | $500,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE NORTHWESTERN UNIVERSITY-ART INSTITUTE OF CHICAGO CENTER FOR SCIENTIFIC STUDIES IN THE ARTS | $1,000,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO RENEW SUPPORT FOR THE CHICAGO OBJECT STUDY INITIATIVE, A COLLABORATION BETWEEN THE UNIVERSITY OF CHICAGO, NORTHWESTERN UNIVERSITY, AND THE ART INSTITUTE OF CHICAGO TO STRENGTHEN OBJECT-BASED TRAINING FOR ART HISTORY GRADUATE STUDENTS | $429,000 | ||||||
| OBERLIN COLLEGE | |||||||||||||
| COX ADMINISTRATION BUILDING ROOM 2 | OBERLIN | OH | 440741090 | NONE | PC | TO SUPPORT INTERNATIONAL HUMANITIES TEACHING AND RESEARCH THROUGH CREATION AND ENDOWMENT OF A CENTER FOR THE STUDY OF FOREIGN LANGUAGES AND INTERNATIONAL CULTURES | $110,921 | 70 NORTH PROFESSOR STREET | |||||
| OBERLIN COLLEGE | |||||||||||||
| COX ADMINISTRATION BUILDING ROOM 2 | OBERLIN | OH | 440741090 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | 70 NORTH PROFESSOR STREET | |||||
| OBERLIN DANCE COLLECTIVE | |||||||||||||
| 351 SHOTWELL STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SUPPORT DANCE RESIDENCIES | $343,000 | ||||||
| OCCIDENTAL COLLEGE | |||||||||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 900413314 | NONE | PC | TO SUPPORT COLLABORATIVE INITIATIVES IN THE ARTS AND HUMANITIES | $850,000 | ||||||
| OCLC INC | |||||||||||||
| 6565 KILGOUR PLACE | DUBLIN | OH | 43017 | NONE | PC | TO SUPPORT IMPROVEMENTS TO THE INFRASTRUCTURE FOR MANAGING SHARED PRINT COLLECTIONS | $500,500 | ||||||
| OGLETHORPE UNIVERSITY | |||||||||||||
| 4484 PEACHTREE ROAD NE | ATLANTA | GA | 303192737 | NONE | PC | TO SUPPORT FACULTY DIVERSITY INITIATIVES IN THE HUMANITIES | $500,000 | ||||||
| OMOHUNDRO INSTITUTE OF EARLY AMERICAN HISTORY | |||||||||||||
| PO BOX 8781 | WILLIAMSBURG | VA | 231878781 | NONE | PC | TO BE MATCHED ONE-TO-ONE WITHIN THREE YEARS, TO SUPPORT PUBLICATION, CONFERENCE, AND FELLOWSHIP COSTS | $75,000 | ||||||
| OPEN CHANNELS NEW YORK INC | |||||||||||||
| 161A CHRYSTIE STREET | NEW YORK | NY | 100022809 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM | $200,000 | ||||||
| OPERA AMERICA INC | |||||||||||||
| 330 SEVENTH AVENUE 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT THE CO-PRODUCTION BANK, AN INTEREST-FREE REVOLVING LOAN FUND FOR COLLABORATIVE PRODUCTIONS OF AMERICAN OPERAS | $360,000 | ||||||
| OPERA THEATRE OF SAINT LOUIS | |||||||||||||
| 210 HAZEL AVENUE | ST LOUIS | MO | 63119 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND PRESENTATION OF NEW AND RECENT AMERICAN OPERAS | $500,000 | ||||||
| OREGON SHAKESPEARE FESTIVAL ASSOCIATION INC | |||||||||||||
| PO BOX 158 | ASHLAND | OR | 975200158 | NONE | PC | TO SUPPORT SHORT-TO-MEDIUM TERM EMERGENCY PREPARATION IN RESPONSE TO THE EFFECT OF WILDFIRES ON THE FESTIVAL'S OPERATIONS | $150,000 | ||||||
| OREGON SHAKESPEARE FESTIVAL ASSOCIATION INC | |||||||||||||
| PO BOX 158 | ASHLAND | OR | 975200158 | NONE | PC | TO SUPPORT AMERICAN REVOLUTIONS: THE UNITED STATES HISTORY CYCLE AS FOLLOWS: $400,000 PAYABLE IMMEDIATELY AND $200,000 TO BE MATCHED ONE-TO-ONE | $200,000 | ||||||
| ORGANIZATION OF AMERICAN HISTORIANS | |||||||||||||
| 112 NORTH BRYAN AVENUE | BLOOMINGTON | IN | 474084141 | NONE | PC | TO SUPPORT MEDIA, OP-ED WRITING, AND PODCASTING WORKSHOPS TO TRAIN HISTORIANS TO REACH A BROADER PUBLIC | $67,000 | ||||||
| ORGANIZATION OF AMERICAN HISTORIANS | |||||||||||||
| 112 NORTH BRYAN AVENUE | BLOOMINGTON | IN | 474084141 | NONE | PC | TO SUPPORT INCREASED ATTENDANCE OF SCHOLARS UNDERREPRESENTED AT THE ANNUAL MEETING | $300,000 | ||||||
| PA'I FOUNDATION | |||||||||||||
| 904 KOHOU STREET SUITE 102 | HONOLULU | HI | 96817 | NONE | PC | TO SUPPORT THE NATIVE HAWAIIAN CULTURAL HERITAGE NETWORK | $187,500 | ||||||
| PANGEA WORLD THEATER | |||||||||||||
| 711 WEST LAKE STREET SUITE 101 | MINNEAPOLIS | MN | 554083357 | NONE | PC | TO SUPPORT THE NATIONAL INSTITUTE FOR DIRECTING AND ENSEMBLE CREATION | $650,000 | ||||||
| PEABODY ESSEX MUSEUM INC | |||||||||||||
| EAST INDIA SQUARE | SALEM | MA | 019703783 | NONE | PC | TO SUPPORT TRAINING OF A COHORT OF EMERGING LEADERS FOR NATIVE AMERICAN CULTURAL INSTITUTIONS | $650,000 | ||||||
| PEN AMERICAN CENTER INC | |||||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT INITIATIVES AIMED AT FOSTERING CONSTRUCTIVE PUBLIC DISCOURSE THAT CUTS ACROSS POLITICAL AND IDEOLOGICAL LINES, INCLUDING AN EXPANSION OF PEN'S CAMPUS FREE SPEECH WORK | $600,000 | ||||||
| PENUMBRA THEATRE COMPANY INC | |||||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 551021744 | NONE | PC | TO SUPPORT THE ARTEQUITY FACILITATOR TRAINING PROGRAM | $600,000 | ||||||
| PENUMBRA THEATRE COMPANY INC | |||||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 551021744 | NONE | PC | TO SUPPORT THE ASHE LAB | $100,000 | ||||||
| PEOPLE'S LIGHT & THEATRE CO | |||||||||||||
| 39 CONESTOGA ROAD | MALVERN | PA | 193551706 | NONE | PC | TO SUPPORT THE NEW PLAY FRONTIERS INITIATIVE | $225,000 | ||||||
| PERFORMANCE SPACE 122 INC | |||||||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM | $300,000 | ||||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | TO SUPPORT A STUDY AND PLANNING PROCESS TO ADDRESS KNOWLEDGE MANAGEMENT INFRASTRUCTURE AT THE MUSEUM | $750,000 | ||||||
| PHILANTHROPY NEW YORK INC | |||||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT PHILANTHROPY NEW YORK'S MEMBERSHIP PROGRAM | $40,000 | ||||||
| PITZER COLLEGE | |||||||||||||
| 1050 NORTH MILLS AVENUE | CLAREMONT | CA | 917116101 | NONE | PC | TO SUPPORT A CONSORTIUM-WIDE CRITICAL JUSTICE EDUCATION PROGRAM INCORPORATING THE FIVE UNDERGRADUATE CLAREMONT COLLEGES, NORCO COMMUNITY COLLEGE, AND NEARBY PRISONS, JUVENILE DETENTION FACILITIES, AND RESIDENTIAL REHABILITATION CENTERS | $550,000 | ||||||
| POMONA COLLEGE | |||||||||||||
| 550 NORTH COLLEGE AVENUE | CLAREMONT | CA | 917114434 | NONE | PC | TO SUPPORT INTERDISCIPLINARY STUDENT-FACULTY RESEARCH IN THE HUMANITIES | $845,000 | ||||||
| POMONA COLLEGE | |||||||||||||
| 550 NORTH COLLEGE AVENUE | CLAREMONT | CA | 917114434 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| PORTLAND STATE UNIVERSITY | |||||||||||||
| PO BOX 751 | PORTLAND | OR | 972070751 | NONE | PC | TO SUPPORT ART CONSERVATION SCIENCE RESEARCH CAPACITY FOR MUSEUM AND LIBRARY COLLECTIONS IN THE PACIFIC NORTHWEST, AND TO PROVIDE ANALYTICAL SERVICES TO THE ASIAN PAINTINGS CONSERVATION CENTER AT THE SEATTLE ART MUSEUM | $300,000 | ||||||
| PRAIRIE VIEW A&M UNIVERSITY | |||||||||||||
| 700 UNIVERSITY DRIVE | PRAIRIE VIEW | TX | 77446 | NONE | PC | TO ESTABLISH A PROGRAM OF COURSES IN AFRICAN AMERICAN STUDIES | $500,000 | ||||||
| PRINCETON UNIVERSITY | |||||||||||||
| ONE NASSAU HALL | PRINCETON | NJ | 085440015 | NONE | PC | TO RENEW SUPPORT FOR COURSES, RESEARCH, AND CO-CURRICULAR PROGRAMS THAT ADVANCE THE URBAN HUMANITIES | $600,000 | ||||||
| PRISON UNIVERSITY PROJECT | |||||||||||||
| PO BOX 492 | SAN QUENTIN | CA | 94964 | NONE | PC | TO SUPPORT A LIBERAL ARTS ASSOCIATE DEGREE PROGRAM AT SAN QUENTIN STATE PRISON | $500,000 | ||||||
| REED COLLEGE | |||||||||||||
| 3203 SOUTHEAST WOODSTOCK BOULEVARD | PORTLAND | OR | 972028199 | NONE | PC | TO SUPPORT CURRICULAR AND PEDAGOGICAL REVISIONS TO THE FIRST-YEAR HUMANITIES COURSE | $500,000 | ||||||
| RHIZOME COMMUNICATIONS INC | |||||||||||||
| 235 BOWERY | NEW YORK | NY | 100021218 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF SOFTWARE FOR ARCHIVING WEB-BASED CONTENT | $500,000 | ||||||
| RHODES COLLEGE | |||||||||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 381121690 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| RHODES UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $46,000 | PO BOX 94 | GRAHAMSTOWN | SF | 6140 | ||||||
| RHODES UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT THE CONSOLIDATION AND EXPANSION OF A CREATIVE WRITING PROGRAM | $679,000 | PO BOX 94 | GRAHAMSTOWN | SF | 6140 | ||||||
| RICE UNIVERSITY | |||||||||||||
| 440 ALLEN CENTER MS 1 | HOUSTON | TX | 77005 | NONE | PC | TO SUPPORT HUMANISTIC RESEARCH PROJECTS PROMOTING RESILIENCY AND RESPONDING TO THE WAYS HURRICANE HARVEY AFFECTED THE GREATER HOUSTON AREA | $150,000 | 6100 MAIN STREET | |||||
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT AN ONGOING COLLABORATION TO PROVIDE OBJECT-CENTERED TRAINING BASED ON THE COLLECTIONS AT THE HIGH MUSEUM TO GRADUATE STUDENTS IN EMORY UNIVERSITY'S ART HISTORY DEPARTMENT | $350,000 | ||||||
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE ATLANTA SYMPHONY ORCHESTRA'S TALENT DEVELOPMENT PROGRAM | $400,000 | ||||||
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||||||||
| 2 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 146235604 | NONE | PC | TO SUPPORT THE IMAGE PERMANENCE INSTITUTE IN THE DEVELOPMENT OF A RESEARCH AGENDA AND FINANCIAL SUSTAINABILITY PLAN | $165,000 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 100361802 | NONE | PC | TO SUPPORT UPSTART CO-LAB'S RESEARCH EFFORTS FOR IMPACT INVESTING IN THE CREATIVE ECONOMY | $100,000 | ||||||
| RUBIN MUSEUM OF ART | |||||||||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS | $51,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT A THIRD AND FINAL ROUND OF GRADUATE FELLOWSHIPS IN THE UNIVERSITY'S STRONGEST HUMANITIES PROGRAMS | $277,966 | 3 SOMERSET STREET | |||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT A THIRD AND FINAL ROUND OF GRADUATE FELLOWSHIPS IN THE UNIVERSITY'S STRONGEST HUMANITIES PROGRAMS | $613,275 | 3 SOMERSET STREET | |||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 335 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 071021897 | NONE | PC | TO SUPPORT THE HONORS LIVING-LEARNING COMMUNITY UNDERGRADUATE RESEARCH PROGRAM | $750,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 335 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 071021897 | NONE | PC | TO SUPPORT THE INTEGRATION OF PRISON EDUCATION ACROSS THE UNIVERSITY'S THREE SCHOOLS OF ARTS AND SCIENCES | $750,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 335 GEORGE STREET SUITE 4000 | NEW BRUNSWICK | NJ | 071021897 | NONE | PC | TO SUPPORT THE EXPANSION OF THE HUMANITIES ACTION LAB'S STATES OF INCARCERATION, A CURRICULAR, RESEARCH, AND PUBLIC HUMANITIES PROJECT | $300,000 | ||||||
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | TO SUPPORT ARTIST RESIDENCIES, COMMISSIONS, AND RELATED AUDIENCE DEVELOPMENT INITIATIVES | $500,000 | ||||||
| SARAH LAWRENCE COLLEGE | |||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 107085999 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| SCHOLARS AT RISK INC | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT A PROJECT THAT EXPANDS CAPACITY FOR MEDIUM- AND LONG-TERM SUPPORT FOR HUMANITIES SCHOLARS AT RISK OF PERSECUTION | $400,000 | ||||||
| SCHOOL FOR ADVANCED RESEARCH | |||||||||||||
| 660 GARCIA STREET | SANTA FE | NM | 875042188 | NONE | PC | TO CONTINUE SUPPORT FOR DISSERTATION AND POSTDOCTORAL FELLOWSHIPS | $420,000 | ||||||
| SCHOOL OF AMERICAN BALLET INC | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236392 | NONE | PC | TO ENDOW THE DIVERSITY INITIATIVE: $2,000,000 IN ENDOWMENT FUNDS, AND $500,000 IN SPENDABLE FUNDS, FOR USE OVER THE SAME PERIOD, TO BE DEPLOYED FLEXIBLY WITHIN THE INITIATIVE AS MATCHING FUNDS ARE BEING RAISED | $400,000 | ||||||
| SCIENCE FOR MONKS | |||||||||||||
| 968 LAWRENCE LANE | PALO ALTO | CA | 943033833 | NONE | PC | TO SUPPORT THE PRESERVATION, DIGITIZATION, AND ONLINE PUBLICATION OF MANUSCRIPTS FROM THE LIBRARY OF TIBETAN WORKS AND ARCHIVES | $105,000 | ||||||
| SCRIPPS COLLEGE | |||||||||||||
| 1030 COLUMBIA AVENUE 2009 | CLAREMONT | CA | 91711 | NONE | PC | TO SUPPORT INTERDISCIPLINARY UNDERGRADUATE RESEARCH INITIATIVES IN THE HUMANITIES | $800,000 | ||||||
| SHIFT DESIGN INC | |||||||||||||
| 720 MANDEVILLE STREET | NEW ORLEANS | LA | 70117 | NONE | PC | TO SUPPORT A SYMPOSIUM THAT WOULD EXPLORE SUSTAINABLE FUNDING MODELS FOR COMMUNITY-BASED ARCHIVES THAT SERVE OR DOCUMENT MARGINALIZED PEOPLE AND COMMUNITIES | $75,000 | ||||||
| SKIDMORE COLLEGE | |||||||||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | TO SUPPORT A NEW GENERAL EDUCATION CURRICULUM AND TWO FACULTY POSITIONS | $912,000 | ||||||
| SMARTHISTORY INC | |||||||||||||
| 10 WOODBROOK ROAD | PLEASANTVILLE | NY | 105702511 | NONE | PC | TO SUPPORT ACCELERATED PRODUCTION OF HIGH-QUALITY TEACHING MATERIALS FOR GLOBAL ART HISTORY | $500,000 | ||||||
| SMITH COLLEGE | |||||||||||||
| COLLEGE HALL | NORTHAMPTON | MA | 01063 | NONE | PC | TO SUPPORT AN INITIATIVE TO REIMAGINE THE WRITING CURRICULUM | $900,000 | ||||||
| SMITH COLLEGE | |||||||||||||
| COLLEGE HALL | NORTHAMPTON | MA | 01063 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR BRENT DURBIN | $238,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS | $200,000 | PO BOX 37012 MRC 016 | |||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT A SERIES OF OBJECT STUDY WORKSHOPS ORGANIZED BY THE FREER AND SACKLER GALLERIES FOR GRADUATE STUDENTS SPECIALIZING IN CHINESE ART HISTORY | $600,000 | PO BOX 37012 MRC 016 | |||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT THE SMITHSONIAN CULTURAL RESCUE INITIATIVE, AN INTERNATIONAL SUPPORT PROGRAM FOR CULTURAL HERITAGE EMERGENCY PREPAREDNESS AND RESPONSE | $600,000 | PO BOX 37012 MRC 016 | |||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT THE CREATION OF A PROGRAM FOCUSED ON TRANSREGIONAL RESEARCH INVOLVING THE INDIAN OCEAN AND THE PRINCIPLES OF ETHICAL COLLABORATION | $1,150,000 | ||||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT THE MELLON MAYS GRADUATE INITIATIVES PROGRAM | $1,255,500 | ||||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT THE INTERNATIONAL DISSERTATION RESEARCH FELLOWSHIP PROGRAM FOR GRADUATE STUDENTS IN THE HUMANITIES AND SOCIAL SCIENCES | $2,600,000 | ||||||
| SOCIETY OF ARCHITECTURAL HISTORIANS | |||||||||||||
| 1365 NORTH ASTOR STREET | CHICAGO | IL | 606102144 | NONE | PC | TO SUPPORT A DATA-GATHERING INITIATIVE THAT WILL GAUGE THE HEALTH OF ARCHITECTURAL, URBAN, AND LANDSCAPE HISTORY AS FIELDS OF STUDY, AND AS DEGREE PROGRAMS AND/OR CURRICULA ACROSS THE HIGHER EDUCATION LANDSCAPE | $508,000 | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | TO ENDOW THE POSITIONS OF DEPUTY DIRECTOR AND CHIEF CONSERVATOR AND DIRECTOR OF ENGAGEMENT, CONSERVATION AND COLLECTIONS | $386,910 | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | TO SUPPORT THE FINAL PHASE OF THE PANZA COLLECTION INITIATIVE, A COMPREHENSIVE STUDY OF THE STEWARDSHIP OF CONCEPTUAL ART | $745,000 | ||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW SUITE 808 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT A RESIDENCY AND TOURING INITIATIVE FOR SOUTHERN DANCE COMPANIES | $600,000 | ||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW SUITE 808 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT JAZZ ROAD, A NATIONAL REGRANTING PROGRAM FOR TOURING JAZZ ARTISTS | $1,000,000 | ||||||
| SOUTHERN METHODIST UNIVERSITY | |||||||||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | NONE | PC | TO SUPPORT SMU DATAARTS | $1,000,000 | ||||||
| SOUTHERN METHODIST UNIVERSITY | |||||||||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | NONE | PC | TO SUPPORT THREE POSTDOCTORAL CURATORIAL FELLOWS IN SPANISH ART | $574,000 | ||||||
| SPELMAN COLLEGE | |||||||||||||
| 350 SPELMAN LANE SOUTH WEST | ATLANTA | GA | 303144399 | NONE | PC | TO SUPPORT COMMUNITY-BASED ARCHIVES IN HISTORIC BLACK TOWNS AND SETTLEMENTS | $327,000 | ||||||
| SPELMAN COLLEGE | |||||||||||||
| 350 SPELMAN LANE SOUTH WEST | ATLANTA | GA | 303144399 | NONE | PC | TO ESTABLISH AN INSTITUTE FOR THE STUDY OF GENDER AND SEXUALITY | $589,000 | ||||||
| SPELMAN COLLEGE | |||||||||||||
| 350 SPELMAN LANE SOUTH WEST | ATLANTA | GA | 303144399 | NONE | PC | TO SUPPORT FACULTY POSITIONS IN THE COMPUTER AND INFORMATION SCIENCE DEPARTMENT AND THE AFRICANS IN THE DIASPORA AND THE WORLD PROGRAM | $253,086 | ||||||
| SPHINX ORGANIZATION INC | |||||||||||||
| 400 RENAISSANCE CENTER SUITE 2550 | DETROIT | MI | 48243 | NONE | PC | TO SUPPORT THE NATIONAL ALLIANCE FOR AUDITION SUPPORT, A CONSORTIUM SERVING MUSICIANS FROM UNDERREPRESENTED COMMUNITIES | $700,000 | ||||||
| ST BONAVENTURE UNIVERSITY | |||||||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | NONE | PC | TO SUPPORT THE GENERAL EDUCATION CURRICULUM | $425,000 | ||||||
| ST JOHN'S COLLEGE (ANNAPOLIS) | |||||||||||||
| 60 COLLEGE AVENUE | ANNAPOLIS | MD | 21401 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 450 SERRA MALL | STANFORD | CA | 943052004 | NONE | PC | TO SUPPORT A RESEARCH STUDY ON PURPOSE AS A KEY OUTCOME OF STUDENTS' ENGAGEMENT WITH A LIBERAL ARTS EDUCATION | $505,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 450 SERRA MALL | STANFORD | CA | 943052004 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF AN INITIATIVE TO ADVANCE THE USE OF LINKED OPEN DATA IN ACADEMIC LIBRARIES | $2,000,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 450 SERRA MALL | STANFORD | CA | 943052004 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR THOMAS MULLANEY | $300,000 | ||||||
| STATE UNIVERSITY OF NEW YORK COLLEGE AT BUFFALO | |||||||||||||
| PO BOX 9 | ALBANY | NY | 142221091 | NONE | PC | TO SUPPORT AN ADVANCED DEGREE PROGRAM OF STUDY IN THE CONSERVATION OF LIBRARY AND ARCHIVAL COLLECTIONS | $700,000 | ||||||
| STELLENBOSCH UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A COLLABORATION BETWEEN THE STELLENBOSCH UNIVERSITY MUSEUM AND THE MICHIGAN STATE UNIVERSITY MUSEUM ON THE UBUNTU DIALOGUES PROJECT | $405,000 | 19 VICTORIA STREET | STELLENBOSCH | SF | 7600 | ||||||
| STELLENBOSCH UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $93,000 | 19 VICTORIA STREET | STELLENBOSCH | SF | 7600 | ||||||
| STEPHEN C ROSE LEGACY FOUNDATION | |||||||||||||
| PO BOX 9070 | PROVIDENCE | RI | 02940 | NONE | PC | TO SUPPORT STRATEGIC DEVELOPMENT PLANNING | $150,000 | ||||||
| STICHTING HET RIJKSMUSEUM | |||||||||||||
| NONE | PC | TO SUPPORT A SERIES OF PRE- AND POSTDOCTORAL RESEARCH FELLOWSHIPS | $800,000 | HOBBEMASTRAAT 20 PO BOX 74888 | AMSTERDAM | NL | 1070 DN | ||||||
| STICHTING RKD - NEDERLANDS INSTITUUT VOOR KUNSTGES | |||||||||||||
| NONE | PC | TO CONTINUE SUPPORT FOR THE REMBRANDT DATABASE | $53,987 | PRINS WILLEM-ALEXANDERHOF 5 | THE HAGUE | NL | NL-2509 LK | ||||||
| SWEET BRIAR COLLEGE | |||||||||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $50,000 | PO BOX 1053 | |||||
| SYRACUSE UNIVERSITY | |||||||||||||
| 900 SOUTH CROUSE AVENUE | SYRACUSE | NY | 132442130 | NONE | PC | TO SUPPORT IN PERPETUITY THE CENTRAL NEW YORK HUMANITIES CORRIDOR, A COLLABORATIVE RESEARCH INITIATIVE OF SYRACUSE UNIVERSITY, CORNELL UNIVERSITY, AND THE UNIVERSITY OF ROCHESTER | $2,000,000 | CROUSE-HINDS HALL SUITE 600 | |||||
| TEACHERS COLLEGE-COLUMBIA UNIVERSITY | |||||||||||||
| 525 WEST 120TH STREET BOX 174 | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT A RESEARCH PROJECT THAT WILL EXAMINE THE RELATIONSHIP BETWEEN HUMANITIES AND LIBERAL ARTS COURSEWORK IN COMMUNITY COLLEGES AND POST TRANSFER SUCCESS AT FOUR-YEAR INSTITUTIONS. | $465,000 | ||||||
| THE ACADEMY OF AMERICAN POETS INC | |||||||||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND A NEW FELLOWSHIP PROGRAM FOR THE POETRY COALITION | $1,000,000 | ||||||
| THE ACADEMY OF AMERICAN POETS INC | |||||||||||||
| 75 MAIDEN LANE SUITE 901 | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT AN INITIATIVE THAT WOULD ENABLE 10 TO 20 STATE OR CITY POETS LAUREATE TO OFFER PROGRAMS THAT ENGAGE PEOPLE WITH POETRY AROUND ISSUES THAT ARE IMPORTANT TO YOUNG PEOPLE AND OTHERS IN THEIR COMMUNITIES | $1,200,000 | ||||||
| THE AMERICAN UNIVERSITY OF PARIS INC | |||||||||||||
| NONE | PC | TO SUPPORT A CIVIC MEDIA LAB | $250,000 | 102 RUE ST DOMINIQUE | PARIS | FR | 75007 | ||||||
| THE AMERICAN UNIVERSITY OF PARIS INC | |||||||||||||
| NONE | PC | TO SUPPORT STUDENT-CENTERED CURRICULAR AND PEDAGOGICAL INITIATIVES IN A GLOBAL LIBERAL ARTS CONTEXT | $588,000 | 102 RUE ST DOMINIQUE | PARIS | FR | 75007 | ||||||
| THE ANDREW GOODMAN FOUNDATION INC | |||||||||||||
| 270 MADISON AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $100,000 | ||||||
| THE ARAB WORLD INSTITUTE | |||||||||||||
| NONE | PC | TO SUPPORT SCHOLARSHIP AND A RESEARCH CONFERENCE ACCOMPANYING AN EXHIBITION DEVOTED TO ENDANGERED HISTORICAL SITES IN THE ARAB WORLD ENTITLED: AGE-OLD-CITIES. PALMYRA, MOSUL, ALEPPO, LEPTIS MAGNA | $60,000 | 1 RUE DES FOSSES SAINT-BERNARD PLAC | PARIS | FR | 75005 | ||||||
| THE ART INSTITUTE OF CHICAGO | |||||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 606036110 | NONE | PC | TO SUPPORT THE CHICAGO OBJECT STUDY INITIATIVE, A COLLABORATION BETWEEN THE UNIVERSITY OF CHICAGO, NORTHWESTERN UNIVERSITY, AND THE ART INSTITUTE OF CHICAGO TO STRENGTHEN OBJECT-BASED TRAINING FOR ART HISTORY GRADUATE STUDENTS | $300,000 | ||||||
| THE ART INSTITUTE OF CHICAGO | |||||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 606036110 | NONE | PC | TO SUPPORT THE CHICAGO OBJECT STUDY INITIATIVE, A COLLABORATION BETWEEN THE UNIVERSITY OF CHICAGO, NORTHWESTERN UNIVERSITY, AND THE ART INSTITUTE OF CHICAGO TO STRENGTHEN OBJECT-BASED TRAINING FOR ART HISTORY GRADUATE STUDENTS | $725,000 | ||||||
| THE ASPEN INSTITUTE INC | |||||||||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | NONE | PC | TO SUPPORT AND STRENGTHEN THE ASPEN PRESIDENTIAL FELLOWSHIP, WHICH DEVELOPS COHORTS OF COMMUNITY COLLEGE LEADERS WITH THE SKILLS NEEDED TO TRANSFORM THEIR INSTITUTIONS AND IMPACT THE SECTOR | $900,000 | ||||||
| THE BOOK ARTS PRESS INC | |||||||||||||
| 114 ALDERMAN LIBRARY | CHARLOTTESVILLE | VA | 229044103 | NONE | PC | TO ESTABLISH A SOCIETY OF FELLOWS IN CRITICAL BIBLIOGRAPHY | $500,000 | UNIVERSITY OF VIRGINIA | |||||
| THE BOOK ARTS PRESS INC | |||||||||||||
| 114 ALDERMAN LIBRARY | CHARLOTTESVILLE | VA | 229044103 | NONE | PC | TO SUPPORT PLANNING FOR A FELLOWSHIP PROGRAM THAT WOULD ENCOURAGE DIVERSITY AMONG STAFF IN SPECIAL COLLECTIONS | $50,000 | UNIVERSITY OF VIRGINIA | |||||
| THE BUSHWICK STARR INC | |||||||||||||
| 207 STARR STREET SUITE 2-2 | BROOKLYN | NY | 11237 | NONE | PC | TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM | $150,000 | ||||||
| THE CARNEGIE HALL CORPORATION | |||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PC | TO SUPPORT THE NATIONAL YOUTH ORCHESTRA 2 | $500,000 | ||||||
| THE CARNEGIE HALL CORPORATION | |||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PC | TO SUPPORT THE NATIONAL YOUTH ORCHESTRA 2 | $500,000 | ||||||
| THE CARNEGIE HALL CORPORATION | |||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 100193210 | NONE | PC | TO SUPPORT CREATE JUSTICE: A NATIONAL NETWORK FOR YOUTH JUSTICE THROUGH THE ARTS | $100,000 | ||||||
| THE CONVERSATION AFRICA | |||||||||||||
| NONE | PC | TO SUPPORT THE CONVERSATION AFRICA, AN ONLINE NONPROFIT DAILY NEWS MAGAZINE, TO IMPROVE THE PUBLIC VISIBILITY OF ARTS AND HUMANITIES SCHOLARSHIP | $310,000 | UNIVERSITY CORNER 18TH FLOOR | BRAAMFONTEIN | SF | 2000 | ||||||
| THE CONVERSATION US INC | |||||||||||||
| 89 SOUTH STREET SUITE 202 | BOSTON | MA | 02111 | NONE | PC | TO SUPPORT JOURNALISTIC COVERAGE OF SCHOLARLY RESEARCH AND RELATED COLLECTIONS IN THE ARTS AND HUMANITIES | $235,000 | ||||||
| THE COUNCIL FOR AT-RISK ACADEMICS | |||||||||||||
| NONE | PC | TO SUPPORT A PILOT PROGRAM FOR SYRIAN SCHOLARS IN EXILE | $425,000 | LSBU TECHNOPARK 90 LONDON ROAD | LONDON | UK | SE1 6LN | ||||||
| THE DALLAS OPERA | |||||||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT THE INSTITUTE FOR WOMEN CONDUCTORS | $250,000 | ||||||
| THE EVERGREEN STATE COLLEGE | |||||||||||||
| 2700 EVERGREEN PARKWAY NW L1125 | OLYMPIA | WA | 98505 | NONE | PC | TO SUPPORT CURRICULAR REVISION THROUGH INTERDISCIPLINARY PATHWAYS | $750,000 | ||||||
| THE FIVE COLLEGES OF OHIO | |||||||||||||
| 173 WEST LORAIN STREET ROOM 208 | OBERLIN | OH | 44074 | NONE | SO I | TO SUPPORT A RESEARCH AND TRAINING PROGRAM FOR FACULTY TO IMPROVE ADVISING AND CURRICULAR PROGRAMS FOR UNDERREPRESENTED AND FIRST-GENERATION STUDENTS | $50,000 | ||||||
| THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY | |||||||||||||
| 365 FIFTH AVENUE 8TH FLOOR | NEW YORK | NY | 100164309 | NONE | PC | TO SUPPORT A RESEARCH SEMINAR ON THE PUBLIC HUMANITIES AT THE CENTER FOR THE HUMANITIES | $546,000 | ||||||
| THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY | |||||||||||||
| 365 FIFTH AVENUE 8TH FLOOR | NEW YORK | NY | 100164309 | NONE | PC | TO SUPPORT INTERDISCIPLINARY MODELS OF GRADUATE EDUCATION THAT TRAIN SCHOLARS AND PRACTITIONERS IN THE PUBLIC HUMANITIES | $1,132,500 | ||||||
| THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY | |||||||||||||
| 365 FIFTH AVENUE 8TH FLOOR | NEW YORK | NY | 100164309 | NONE | PC | TO SUPPORT INTERDISCIPLINARY MODELS OF GRADUATE EDUCATION THAT TRAIN SCHOLARS AND PRACTITIONERS IN THE PUBLIC HUMANITIES | $1,132,500 | ||||||
| THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE | |||||||||||||
| 8730 GEORGIA AVENUE SUITE 606 | SILVER SPRING | MD | 20910 | NONE | PC | TO SUPPORT PHASE 2 OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $1,449,063 | ||||||
| THE LUIS A FERR FOUNDATION INC | |||||||||||||
| PO BOX 9027 | PONCE | PR | 00732 | NONE | PC | TO SUPPORT A PERMANENT REVOLVING CASH RESERVE FUND | $500,000 | ||||||
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | NONE | PC | TO SUPPORT THE CONSERVATION SCIENCE PROGRAM, AND A TWO-YEAR POSTDOCTORAL FELLOWSHIP | $750,000 | ||||||
| THE NATIONAL BOOK FOUNDATION INC | |||||||||||||
| 90 BROAD STREET SUITE 604 | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT A NATIONWIDE INITIATIVE TO ENGAGE READERS IN PUBLIC PROGRAMMING WITH NATIONAL BOOK AWARD WINNERS AND OTHER GREAT WRITERS, WITH A FOCUS ON COMMUNITIES IN UNDERSERVED REGIONS | $900,000 | ||||||
| THE NEW SCHOOL | |||||||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT THE EUGENE LANG COLLEGE OF LIBERAL ARTS IN EXPLORING POTENTIAL PRISON INITIATIVES AND AREA PARTNERSHIPS | $70,000 | ||||||
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | TO SUPPORT THE HUMANITIES INSTITUTE'S PUBLIC HUMANITIES INITIATIVE | $650,000 | ||||||
| THE POSSE FOUNDATION INC | |||||||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT INSTITUTIONAL PARTNERSHIPS BETWEEN THE POSSE FOUNDATION AND A NEW GROUP OF COLLEGES AND UNIVERSITIES | $1,000,000 | ||||||
| THE POYNTER INSTITUTE FOR MEDIA STUDIES INC | |||||||||||||
| 801 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | NONE | PC | TO SUPPORT A PILOT WORKSHOP THAT WOULD EXPLORE AND PROMOTE NEW METHODS FOR COVERING THE ARTS AMONG NEWS ORGANIZATIONS | $50,000 | ||||||
| THE REBUS FOUNDATION | |||||||||||||
| NONE | PC | TO SUPPORT THE IMPLEMENTATION OF AN INTEROPERABLE WEB-BASED READING SYSTEM AND PERSONAL LIBRARY SOFTWARE | $873,000 | 5333 AVENUE CASGRAIN 1227 | MONTREAL | CA | H2T 1X3 | QC | |||||
| THE REGENTS OF THE UNIVERSITY OF NEW MEXICO | |||||||||||||
| MSC05 3300 | ALBUQUERQUE | NM | 871310001 | NONE | PC | TO SUPPORT THE TRANSFER OF CENTRAL NEW MEXICO COMMUNITY COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF NEW MEXICO, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE | $600,000 | 1 UNIVERSITY OF NEW MEXICO | |||||
| THE SOCIETY FOR CLASSICAL STUDIES | |||||||||||||
| NEW YORK UNIVERSITY | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT INITIATIVES TO INCREASE ACCESS TO, PARTICIPATION IN, AND EQUITY WITHIN THE FIELD OF CLASSICAL STUDIES | $150,000 | 20 COOPER SQUARE 2ND FLOOR | |||||
| THE SOCIETY PRESER OF WEEKSVILLE & BEDFORD-STUY | |||||||||||||
| 158 BUFFALO AVENUE | BROOKLYN | NY | 112132420 | NONE | PC | TO SUPPORT PUBLIC ENGAGEMENT PROGRAMS AND INTERNSHIPS AT AN AFRICAN AMERICAN MUSEUM AND PRESERVATION SITE | $150,000 | ||||||
| THE STATE UNIVERSITY OF NEW YORK | |||||||||||||
| PO BOX 9 | ALBANY | NY | 12246 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND EXPANSION OF PRISON EDUCATION AND REENTRY INITIATIVES, IN COLLABORATION WITH THE CITY UNIVERSITY OF NEW YORK | $200,000 | ||||||
| THE STUDIO MUSEUM IN HARLEM INC | |||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE MUSEUM'S NEW BUILDING, AND CAPACITY ENHANCEMENT AS THE MUSEUM PREPARES FOR TRANSITION TO ITS EXPANDED HOME | $2,500,000 | ||||||
| THEATRE COMMUNICATIONS GROUP INC | |||||||||||||
| 520 EIGHTH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | NONE | PC | TO SUPPORT THE EQUITY, DIVERSITY & INCLUSION INSTITUTE | $875,000 | ||||||
| TOPAZ ARTS INC | |||||||||||||
| 55-03 39TH AVENUE | WOODSIDE | NY | 11377 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $25,000 | ||||||
| TRINITY UNIVERSITY | |||||||||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 782127200 | NONE | PC | TO SUPPORT INITIATIVES TO ENHANCE UNDERGRADUATE RESEARCH IN THE ARTS AND HUMANITIES | $800,000 | ||||||
| TRINITY WASHINGTON UNIVERSITY | |||||||||||||
| 125 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | TO SUPPORT AN INITIATIVE TO INCORPORATE GLOBAL ISSUES INTO THE HUMANITIES AND SOCIAL SCIENCES CURRICULUM | $250,000 | ||||||
| TRISHA BROWN COMPANY INC | |||||||||||||
| 341 WEST 38TH STREET SUITE 801 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT THE TRISHA BROWN ARCHIVE | $425,000 | ||||||
| TRISKELION ARTS-KICK-STANDANCE INC | |||||||||||||
| 106 CALYER STREET | BROOKLYN | NY | 11222 | NONE | PC | TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES | $15,000 | ||||||
| TUFTS UNIVERSITY | |||||||||||||
| BALLOU HALL 2ND FLOOR | MEDFORD | MA | 02155 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "DEFAMILIARIZING THE FAMILY: GENEALOGY AND KINSHIP AS CRITICAL METHOD" | $225,000 | ||||||
| UBW INC | |||||||||||||
| 138 SOUTH OXFORD STREET 4B | BROOKLYN | NY | 11217 | NONE | PC | TO SUPPORT URBAN BUSH WOMEN'S CHOREOGRAPHIC CENTER INITIATIVE | $400,000 | ||||||
| US FOUNDAT FOR THE COMMEMORATION OF THE WORLD WARS | |||||||||||||
| 701 PENNSYLVANIA AVENUE NW 123 | WASHINGTON | DC | 200042608 | NONE | PC | TO SUPPORT THE UNITED STATES WORLD WAR I CENTENNIAL COMMISSION IN DEVELOPING EDUCATIONAL RESOURCES AND DIGITAL LEARNING MATERIALS TO ACCOMPANY THE CREATION OF A NATIONAL WORLD WAR I MEMORIAL IN WASHINGTON, DC | $500,000 | ||||||
| UNIVERSITY OF ARIZONA | |||||||||||||
| 1401 EAST UNIVERSITY BOULEVARD | TUCSON | AZ | 857210001 | NONE | PC | TO SUPPORT THE FRONTERIDADES PROGRAM OF THE CONFLUENCENTER FOR CREATIVE INQUIRY | $800,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT INTERDISCIPLINARY COLLABORATIVE RESEARCH SEMINARS, A MENTORING PROGRAM, UNDERGRADUATE CURRICULUM DEVELOPMENT | $1,000,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR VANESSA OGLE | $300,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A SYSTEM OF HOLISTIC REVIEW IN GRADUATE ADMISSIONS IN SELECTED HUMANITIES AND RELATED PHD PROGRAMS AT TWO UNIVERSITY OF CALIFORNIA CAMPUSES, OVER FOUR YEARS | $597,500 | ONE SHIELDS AVENUE | |||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO CONTINUE SUPPORT FOR A PUBLIC SCHOLARS PROGRAM AT THE HUMANITIES INSTITUTE | $600,000 | ONE SHIELDS AVENUE | |||||
| UNIVERSITY OF CALIFORNIA AT IRVINE | |||||||||||||
| 510 ALDRICH HALL | IRVINE | CA | 926971900 | NONE | PC | TO SUPPORT AN INQUIRY INTO HOW SOCIAL MEDIA AND OTHER DATA AND CAN BE COMBINED WITH INSTITUTIONAL RECORDS TO SUPPORT RESEARCH ON THE LIBERAL ARTS | $557,500 | ||||||
| UNIVERSITY OF CALIFORNIA AT IRVINE | |||||||||||||
| 510 ALDRICH HALL | IRVINE | CA | 926971900 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "SUFFER WELL" | $225,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT IRVINE | |||||||||||||
| 510 ALDRICH HALL | IRVINE | CA | 926971900 | NONE | PC | TO SUPPORT A RESEARCH PROJECT ON LIBERAL ARTS AND INTEGRATED LEARNING LITERACIES FOR THE TWENTY-FIRST CENTURY | $750,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT INTERDISCIPLINARY RESEARCH ON THE FOWLER MUSEUM'S AFRICAN COLLECTIONS | $600,000 | MURPHY HALL 2147 | |||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT A PILOT PROGRAM OF INTERNSHIPS IN COMMUNITY-BASED ARCHIVES | $331,000 | MURPHY HALL 2147 | |||||
| UNIVERSITY OF CALIFORNIA AT MERCED | |||||||||||||
| 5200 NORTH LAKE ROAD | MERCED | CA | 95343 | NONE | PC | TO SUPPORT FACULTY AND GRADUATE STUDENT DEVELOPMENT INITIATIVES | $574,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | |||||||||||||
| 4108 HINDERAKER HALL | RIVERSIDE | CA | 92521 | NONE | PC | TO SUPPORT A SERIES OF FELLOWSHIPS, HOUSED AT THE CENTER FOR IDEAS AND SOCIETY, THAT WILL ENHANCE THE HUMANITIES PROFILE OF THE UNIVERSITY, AID IN FACULTY RECRUITMENT AND RETENTION, AND ASSIST WITH SECOND PROJECT DEVELOPMENT | $500,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||||||||
| 9500 GILMAN DRIVE 0005 | LA JOLLA | CA | 920930005 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF SPECIFICATIONS FOR THE INTEROPERABILITY OF LOCAL AND NATIONAL PRESERVATION REPOSITORIES | $161,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||||||||
| 5221 CHEADLE HALL | SANTA BARBARA | CA | 931062030 | NONE | PC | TO SUPPORT AN INVESTIGATION OF PUBLIC DISCOURSE ABOUT THE HUMANITIES AND LIBERAL ARTS | $550,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||||||||
| 5221 CHEADLE HALL | SANTA BARBARA | CA | 931062030 | NONE | PC | TO INCREASE STUDENT ENGAGEMENT, PERSISTENCE, AND SUCCESS IN HUMANITIES DISCIPLINES FOR THE UNIVERSITY'S DIVERSE STUDENT BODY BY ENHANCING THE PEDAGOGICAL PRACTICES OF CURRENT AND FUTURE FACULTY, IMPROVING THE PEDAGOGICAL TRAINING OF GRADUATE STUDENTS, AND CONVEYING THE CONNECTION BETWEEN HUMANISTIC STUDY AND A VARIETY OF CAREER PATHWAYS | $837,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA CRUZ | |||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 950641077 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "BEYOND THE END OF THE WORLD" | $225,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA CRUZ | |||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 950641077 | NONE | PC | TO SUPPORT GRADUATE EDUCATION PROGRAM REFORM | $750,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA CRUZ | |||||||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 950641077 | NONE | PC | TO SUPPORT PLANNING FOR COOPERATIVES THAT WOULD SUPPORT THE DIGITAL PUBLICATION OF DOCUMENTARY AND SCHOLARLY EDITIONS | $100,000 | ||||||
| UNIVERSITY OF CAPE TOWN | |||||||||||||
| NONE | PC | TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM | $500,000 | PRIVATE BAG X3 RONDEBOSCH | CAPE TOWN | SF | 7701 | ||||||
| UNIVERSITY OF CAPE TOWN | |||||||||||||
| NONE | PC | TO SUPPORT THE RESEARCH AND PROGRAMS OF THE INSTITUTE FOR CREATIVE ARTS | $1,000,000 | PRIVATE BAG X3 RONDEBOSCH | CAPE TOWN | SF | 7701 | ||||||
| UNIVERSITY OF CAPE TOWN | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $63,000 | PRIVATE BAG X3 RONDEBOSCH | CAPE TOWN | SF | 7701 | ||||||
| UNIVERSITY OF CAPE TOWN | |||||||||||||
| NONE | PC | TO SUPPORT A PROJECT THAT REIMAGINES TRAGEDY AND THEATER STUDIES FROM THE PERSPECTIVES OF AFRICA AND THE GLOBAL SOUTH | $548,000 | PRIVATE BAG X3 RONDEBOSCH | CAPE TOWN | SF | 7701 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT AN INITIATIVE THAT EXPANDS TRAINING AND CAREER EXPLORATION OPPORTUNITIES FOR DOCTORAL CANDIDATES | $1,500,000 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT A RENEWAL OF THE RESIDENTIAL FELLOWSHIPS FOR ARTS PRACTICE & SCHOLARSHIP AT THE GRAY CENTER FOR ARTS AND INQUIRY | $572,500 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO RENEW SUPPORT FOR THE CHICAGO OBJECT STUDY INITIATIVE, A COLLABORATION BETWEEN THE UNIVERSITY OF CHICAGO, NORTHWESTERN UNIVERSITY, AND THE ART INSTITUTE OF CHICAGO TO STRENGTHEN OBJECT-BASED TRAINING FOR ART HISTORY GRADUATE STUDENTS | $406,000 | ||||||
| UNIVERSITY OF COLORADO AT BOULDER | |||||||||||||
| 914 BROADWAY | BOULDER | CO | 803090035 | NONE | PC | TO SUPPORT THE CENTER FOR THE AMERICAN WEST'S PROGRAM IN APPLIED HISTORY | $800,000 | 35 SYS | |||||
| UNIVERSITY OF CONNECTICUT | |||||||||||||
| GULLEY HALL - STORRS CAMPUS | STORRS | CT | 062691048 | NONE | PC | TO SUPPORT A REGIONAL ACADEMIC ALLIANCE TO BUILD NETWORKS OF INTELLECTUAL COLLABORATION AND INTERDISCIPLINARY EXCHANGE IN THE HUMANITIES | $100,000 | 352 MANSFIELD ROAD UNIT 1048 | |||||
| UNIVERSITY OF DELAWARE | |||||||||||||
| 104 HULLIHEN HALL | NEWARK | DE | 19716 | NONE | PC | TO SUPPORT PUBLIC AND SCHOLARLY ENGAGEMENT WITH COLLECTIONS AND EXHIBITS ON THE POLITICAL CONVENTIONS OF BLACK AMERICANS DURING THE NINETEENTH CENTURY | $200,000 | ||||||
| UNIVERSITY OF DENVER | |||||||||||||
| 2199 SOUTH UNIVERSITY BOULEVARD | DENVER | CO | 802082966 | NONE | PC | TO SUPPORT A CENTER FOR INNOVATION IN THE LIBERAL AND CREATIVE ARTS | $250,000 | ||||||
| UNIVERSITY OF DUISBURG-ESSEN | |||||||||||||
| NONE | PC | TO SUPPORT A PILOT COHORT MODEL FOR SCHOLARS IN EXILE | $500,000 | UNIVERSITATSSTR 12 | ESSEN | GM | 45141 | ||||||
| UNIVERSITY OF GEORGIA | |||||||||||||
| THE ADMINISTRATION BUILDING | ATHENS | GA | 30602 | NONE | PC | TO SUPPORT THE GLOBAL GEORGIA INITIATIVE OF THE WILSON CENTER FOR THE HUMANITIES AND ARTS | $500,000 | 220 SOUTH JACKSON STREET | |||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT A TRANSNATIONAL PROGRAM FOR EARLY-CAREER SCHOLARS AT FOUR UNIVERSITIES | $540,000 | PO BOX LG 55 LEGON | ACCRA | GH | |||||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM | $255,000 | PO BOX LG 55 LEGON | ACCRA | GH | |||||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT PLANNING FOR THE ESTABLISHMENT OF A LEARNING AND TEACHING CENTER IN THE ARTS, HUMANITIES, AND SOCIAL SCIENCES | $45,000 | PO BOX LG 55 LEGON | ACCRA | GH | |||||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT AND ENHANCE HUMANITIES RESEARCH | $359,000 | PO BOX LG 55 LEGON | ACCRA | GH | |||||||
| UNIVERSITY OF HAWAI'I | |||||||||||||
| 2444 DOLE STREET | HONOLULU | HI | 96822 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN-ACCESS BASIS | $100,000 | BACHMAN HALL 202 | |||||
| UNIVERSITY OF ILLINOIS AT CHICAGO | |||||||||||||
| 601 SOUTH MORGAN STREET SUITE 2833 | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "URBAN EDGES: DREAMS, DIVISIONS, AND INFRASTRUCTURE - COMPARATIVE CROSS-DISCIPLINARY DIALOGUES ABOUT 21ST CENTURY AMERICAN CITIES" | $225,000 | ||||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| HENRY ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT THE ODYSSEY PROJECT | $650,000 | 506 S WRIGHT STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| HENRY ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS THROUGH ENGAGEMENT WITH FACULTY, GRADUATE STUDENTS, AND UNDERGRADUATES AT RESEARCH UNIVERSITIES | $500,000 | 506 S WRIGHT STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| HENRY ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT A PLANNING GRANT TO CONDUCT THE NECESSARY GROUNDWORK TO ESTABLISH INTERSEMINARS IN THE HUMANITIES AND ARTS AT ILLINOIS. | $150,000 | 506 S WRIGHT STREET | |||||
| UNIVERSITY OF IOWA | |||||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 522421316 | NONE | PC | TO SUPPORT DOCTORAL REINVENTION EFFORTS CENTERED ON EXPANDED TRAINING, PUBLIC HUMANITIES OPPORTUNITIES, AND THE CREATION OF AN INTERDISCIPLINARY PHD | $670,500 | ||||||
| UNIVERSITY OF IOWA | |||||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 522421316 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "IMAGINING LATINIDADES: ARTICULATIONS OF NATIONAL BELONGING" | $225,000 | ||||||
| UNIVERSITY OF KANSAS | |||||||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "CHRONIC CONDITIONS: KNOWING, SEEING & HEALING THE BODY IN GLOBAL AFRICA" | $225,000 | ||||||
| UNIVERSITY OF KENTUCKY | |||||||||||||
| 301 PETERSON SERVICE BUILDING | LEXINGTON | KY | 40506 | NONE | PC | TO SUPPORT PLANNING FOR THE DIGITIZATION OF THE HERCULANEUM PAPYRI | $40,000 | ||||||
| UNIVERSITY OF KWAZULU-NATAL | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND GRADUATE TRAINING PROGRAM IN SPATIAL HUMANITIES | $599,000 | UNIVERSITY ROAD | WESTVILLE | SF | 3630 | ||||||
| UNIVERSITY OF KWAZULU-NATAL | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $58,000 | UNIVERSITY ROAD | WESTVILLE | SF | 3630 | ||||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | |||||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207426105 | NONE | PC | TO SUPPORT THE PRESERVATION OF WEB-BASED RESOURCES COLLECTED THROUGH SOCIAL MEDIA PLATFORMS | $600,000 | ||||||
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | |||||||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PC | TO SUPPORT A BALTIMORE-BASED CONSORTIUM DEDICATED TO MENTORING DIVERSE COHORTS OF UNDERGRADUATE STUDENTS IN THE HERITAGE SCIENCE AND ART CONSERVATION | $650,000 | ||||||
| UNIVERSITY OF MASSACHUSETTS AT BOSTON | |||||||||||||
| ONE BEACON STREET 31ST FLOOR | BOSTON | MA | 021253393 | NONE | PC | TO SUPPORT THE HIGH IMPACT HUMANITIES PROGRAM TO INTEGRATE UNDERGRADUATE RESEARCH, EXPERIENTIAL LEARNING, CIVIC ENGAGEMENT, AND CAREER PREPARATION INITIATIVES | $515,000 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT AN EFFORT TO COLLECT DATA WITH INSTITUTIONS OF HIGHER EDUCATION THAT WOULD SERVE AS A LARGE DATASET FOR STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES | $1,750,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE CONTINUATION OF THE OUR COMPELLING INTERESTS (OCI) INITIATIVE AT THE CENTER FOR SOCIAL SOLUTIONS | $1,500,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF INFRASTRUCTURE FOR THE EDITING, PRODUCTION, DISSEMINATION, AND DISCOVERY OF LONG-FORM DIGITAL PUBLICATIONS IN THE HUMANITIES | $400,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE TRANSFER OF HENRY FORD COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF MICHIGAN AND TO STRENGTHEN COLLABORATION BETWEEN FACULTY IN THE HUMANITIES AT BOTH INSTITUTIONS | $710,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE CREATION OF ONLINE EDUCATIONAL RESOURCES ABOUT TECHNICAL STANDARDS FOR AUDIOVISUAL PRESERVATION | $100,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO CONTINUE SUPPORT FOR THE PLANNING OF AN EFFORT TO COLLECT DATA THAT WOULD SERVE AS A GENERAL USE DATASET FOR STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES | $146,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF INTERNATIONAL STANDARDS AND PRACTICES FOR MEASURING AND REPORTING THE USAGE OF EBOOKS | $93,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF INFRASTRUCTURE FOR THE EDITING, PRODUCTION, DISSEMINATION, AND DISCOVERY OF LONG-FORM DIGITAL PUBLICATIONS IN THE HUMANITIES | $600,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE CONTINUATION OF THE OUR COMPELLING INTERESTS (OCI) INITIATIVE AT THE CENTER FOR SOCIAL SOLUTIONS | $1,500,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT A PILOT SUMMER PROGRAM IN PUBLIC ENGAGEMENT AND THE HUMANITIES AND GRADUATE EDUCATION | $400,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT PRELIMINARY WORK THAT WILL PREPARE THE WAY FOR AN EFFORT TO COLLECT DATA THAT WOULD SERVE AS A GENERAL USE DATASET FOR STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES | $150,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MINNESOTA AT MORRIS | |||||||||||||
| 600 EAST 4TH STREET | MORRIS | MN | 562672132 | NONE | PC | TO SUPPORT AN INITIATIVE TO REVISE THE GENERAL EDUCATION PROGRAM TO BETTER DEVELOP STUDENT AND FACULTY UNDERSTANDING OF THE CENTRALITY OF THE HUMANITIES AS BOTH RELEVANT AND INNOVATIVE | $137,000 | ||||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF INFRASTRUCTURE FOR THE EDITING, PRODUCTION, DISSEMINATION, AND DISCOVERY OF LONG-FORM DIGITAL PUBLICATIONS IN THE HUMANITIES | $789,000 | ||||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT STUDENTS AND COMMUNITY PARTNERS IN THE HERITAGE STUDIES AND PUBLIC HISTORY GRADUATE PROGRAM | $350,000 | ||||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT FELLOWSHIPS FOR GRADUATE STUDENTS IN AMERICAN HISTORY | $300,000 | ||||||
| UNIVERSITY OF NEBRASKA-LINCOLN | |||||||||||||
| 201 CANFIELD ADMINISTRATION BUILDIN | LINCOLN | NE | 685880419 | NONE | PC | TO SUPPORT A PILOT PROJECT THAT WOULD INTRODUCE KNOWLEDGE FROM AMERICAN INDIAN COMMUNITIES INTO TRADITIONAL ACADEMIC DATABASES | $60,000 | ||||||
| UNIVERSITY OF NEVADA AT LAS VEGAS | |||||||||||||
| 4505 MARYLAND PARKWAY | LAS VEGAS | NV | 891541001 | NONE | PC | TO SUPPORT A REGRANTING PROGRAM FOR INNOVATIONS IN THE USE OF DIGITAL COLLECTIONS AS COMPUTATIONAL DATA | $750,000 | ||||||
| UNIVERSITY OF NEW HAMPSHIRE | |||||||||||||
| THOMPSON HALL | DURHAM | NH | 03824 | NONE | PC | TO SUPPORT A PROGRAM OF PUBLIC HUMANITIES INSTITUTES TO TRAIN HUMANITIES SCHOLARS TO WORK IN THE PUBLIC REALM | $724,000 | 105 MAIN STREET | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF TOOLS AND METHODS FOR THE APPRAISAL, SELECTION, AND PRESERVATION OF EMAIL | $600,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT THE HUMANITIES FOR THE PUBLIC GOOD INITIATIVE | $750,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT THE PRESERVATION OF AUDIOVISUAL HOLDINGS IN THE LIBRARY AND A PILOT PROGRAM THAT WOULD EXTEND SUCH SERVICES TO THE REGION | $876,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT COLLABORATIVE MULTIYEAR PROJECTS AT CAROLINA PERFORMING ARTS BETWEEN ARTISTS, FACULTY, STUDENTS, AND THE LOCAL COMMUNITY | $750,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT GREENSBORO | |||||||||||||
| 303 MOSSMAN BUILDING | GREENSBORO | NC | 27412 | NONE | PC | TO SUPPORT AN INITIATIVE TO IMPROVE OUTCOMES AND POST-GRADUATION SUCCESS FOR UNDERSERVED STUDENTS | $200,000 | ||||||
| UNIVERSITY OF NORTH CAROLINA PRESS | |||||||||||||
| 116 SOUTH BOUNDARY STREET | CHAPEL HILL | NC | 27514 | NONE | PC | TO SUPPORT NEW PUBLISHING WORKFLOWS AND INFRASTRUCTURE FOR OPEN-ACCESS MONOGRAPHS IN HISTORY | $950,000 | ||||||
| UNIVERSITY OF NOTRE DAME | |||||||||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | PC | TO SUPPORT THE CREATION OF A NETWORK THAT WILL ORGANIZE AND EXPAND THE 'WAY OF LIFE' CURRICULAR MODEL | $806,000 | ||||||
| UNIVERSITY OF OREGON | |||||||||||||
| 1720 EAST 13TH AVENUE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | TO SUPPORT ACADEMIC AND COMMUNITY-UNIVERSITY INITIATIVES IN THE ENVIRONMENTAL HUMANITIES | $600,000 | ||||||
| UNIVERSITY OF OXFORD | |||||||||||||
| NONE | PC | TO SUPPORT THE PROTOTYPING OF A DIGITAL PLATFORM FOR SCHOLARLY EDITIONS OF PRIMARY SOURCES THAT DOCUMENT THE EUROPEAN ENLIGHTENMENT | $704,000 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT A NEW THEMATIC INITIATIVE CALLED THE INCLUSIVE CITY | $766,500 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT THE ENVIRONMENTAL HUMANITIES | $750,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT A NEW THEMATIC INITIATIVE CALLED THE INCLUSIVE CITY | $766,500 | ||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 107 CATHEDRAL OF LEARNING | PITTSBURGH | PA | 15260 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "INFORMATION ECOSYSTEMS: CREATING DATA (AND ABSENCE) FROM THE QUANTITATIVE TO THE DIGITAL AGE" | $225,000 | 4200 FIFTH AVENUE | |||||
| UNIVERSITY OF PRETORIA | |||||||||||||
| NONE | PC | TO SUPPORT A COLLABORATIVE RESEARCH AND GRADUATE EDUCATION PROJECT BETWEEN THE UNIVERSITIES OF PRETORIA, CAPE TOWN, AND GHANA, AND MAKERERE UNIVERSITY ON URBANIZATION AND MOBILITY | $729,000 | PRIVATE BAG X20 | HATFIELD | SF | 28 | PRETORIA | |||||
| UNIVERSITY OF PRETORIA | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $76,000 | PRIVATE BAG X20 | HATFIELD | SF | 28 | PRETORIA | |||||
| UNIVERSITY OF PRETORIA | |||||||||||||
| NONE | PC | TO SUPPORT AN INTERDISCIPLINARY RESEARCH AND GRADUATE TRAINING PROGRAM ON ARCHIVAL STUDIES | $721,000 | PRIVATE BAG X20 | HATFIELD | SF | 28 | PRETORIA | |||||
| UNIVERSITY OF PUGET SOUND | |||||||||||||
| 1500 NORTH WARNER STREET | TACOMA | WA | 984161094 | NONE | PC | TO SUPPORT AN INITIATIVE TO INSTITUTIONALIZE EXPERIENTIAL EDUCATION AND PROVIDE EXPERIENTIAL LEARNING OPPORTUNITIES FOR ALL UNDERGRADUATES | $800,000 | ||||||
| UNIVERSITY OF ROCHESTER | |||||||||||||
| 500 JOSEPH C WILSON BOULEVARD | ROCHESTER | NY | 14627 | NONE | PC | TO SUPPORT A MULTILEVEL INITIATIVE DESIGNED TO INCREASE ENROLLMENT IN THE HUMANITIES | $500,000 | ||||||
| UNIVERSITY OF SOUTH CAROLINA | |||||||||||||
| 915 BULL STREET | COLUMBIA | SC | 29208 | NONE | PC | TO SUPPORT PLANNING FOR A SHARED STATEWIDE LIBRARY STORAGE AND SERVICES PROJECT | $56,500 | OSBORNE ADMINISTRATION BUILDING SU | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 3551 TROUSDALE PARKWAY SUITE 160 | LOS ANGELES | CA | 90089 | NONE | PC | TO SUPPORT SKILL-BASED GRADUATE TRAINING AND CROSS-INSTITUTIONAL PARTNERSHIPS IN THE DIGITAL HUMANITIES | $750,000 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| 110 INNER CAMPUS DRIVE G3400 | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT GRADUATE EDUCATION PROGRAM REFORM | $1,000,000 | ||||||
| UNIVERSITY OF TEXAS AT EL PASO | |||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 799680500 | NONE | PC | TO SUPPORT THE STREAMLINING OF HUMANITIES TRANSFERS AND COLLABORATION BETWEEN HUMANITIES FACULTY AT THE UNIVERSITY OF TEXAS AT EL PASO AND EL PASO COMMUNITY COLLEGE | $692,000 | ||||||
| UNIVERSITY OF THE PEOPLE | |||||||||||||
| 225 SOUTH LAKE AVENUE SUITE 300 | PASADENA | CA | 91101 | NONE | PC | TO SUPPORT THE EXPANSION OF A SUCCESSFUL ONLINE BACHELOR'S DEGREE PROGRAM FOR STUDENTS WHO HAVE NO ACCESS TO HIGHER EDUCATION BY INCORPORATING COURSES IN ARABIC THAT CAN INCREASE THE PARTICIPATION OF REFUGEE STUDENT POPULATIONS AND OTHER POTENTIAL STUDENT COMMUNITIES IN THE ARABIC-SPEAKING WORLD | $150,000 | ||||||
| UNIVERSITY OF THE SOUTH | |||||||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 373831000 | NONE | PC | TO SUPPORT A FIRST-YEAR COLLEGE TRANSITION PROGRAM | $150,000 | ||||||
| UNIVERSITY OF THE SOUTH | |||||||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 373831000 | NONE | PC | TO SUPPORT A SOUTHERN STUDIES PROGRAM | $800,000 | ||||||
| UNIVERSITY OF THE WESTERN CAPE | |||||||||||||
| NONE | PC | TO SUPPORT A TRANSDISCIPLINARY RESEARCH AND GRADUATE TRAINING PROJECT ON FOOD STUDIES | $890,000 | ROBERT SOBUKWE ROAD PRIVATE BAG X17 | BELLVILLE | SF | 7535 | ||||||
| UNIVERSITY OF THE WESTERN CAPE | |||||||||||||
| NONE | PC | TO SUPPORT PLANNING FOR THE CREATION OF A SUSTAINABLE ARCHIVAL INFRASTRUCTURE FOR PRESERVATION, ACCESS, AND HUMANITIES SCHOLARSHIP | $127,000 | ROBERT SOBUKWE ROAD PRIVATE BAG X17 | BELLVILLE | SF | 7535 | ||||||
| UNIVERSITY OF THE WESTERN CAPE | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $68,000 | ROBERT SOBUKWE ROAD PRIVATE BAG X17 | BELLVILLE | SF | 7535 | ||||||
| UNIVERSITY OF THE WESTERN CAPE | |||||||||||||
| NONE | PC | TO SUPPORT A PROJECT THAT RETHINKS THE WAYS IN WHICH THE FIELD OF SOUTH AFRICAN LITERATURES IS CONCEPTUALIZED AND UNDERSTOOD TODAY | $889,000 | ROBERT SOBUKWE ROAD PRIVATE BAG X17 | BELLVILLE | SF | 7535 | ||||||
| UNIVERSITY OF THE WITWATERSRAND | |||||||||||||
| NONE | PC | TO SUPPORT ARTIST RESIDENCIES | $70,000 | 1 JAN SMUTS AVENUE BRAAMFONTEIN | JOHANNESBURG | SF | 2001 | ||||||
| UNIVERSITY OF THE WITWATERSRAND | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND GRADUATE TRAINING PROGRAM ON URBAN MOBILITY | $858,000 | 1 JAN SMUTS AVENUE BRAAMFONTEIN | JOHANNESBURG | SF | 2001 | ||||||
| UNIVERSITY OF THE WITWATERSRAND | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND GRADUATE TRAINING PROGRAM ON EMANCIPATORY FUTURES STUDIES | $733,000 | 1 JAN SMUTS AVENUE BRAAMFONTEIN | JOHANNESBURG | SF | 2001 | ||||||
| UNIVERSITY OF THE WITWATERSRAND | |||||||||||||
| NONE | PC | TO SUPPORT THE WITS INSTITUTE FOR SOCIAL AND ECONOMIC RESEARCH TO PURSUE KEY RESEARCH THEMES AND STRENGTHEN INTERNATIONAL RESEARCH EFFORTS | $500,000 | 1 JAN SMUTS AVENUE BRAAMFONTEIN | JOHANNESBURG | SF | 2001 | ||||||
| UNIVERSITY OF TORONTO | |||||||||||||
| NONE | PC | TO SUPPORT THE INITIAL PHASE OF AN INTERNATIONAL RESEARCH INITIATIVE THAT WOULD EXPLORE THE ORIGINS AND DEVELOPMENT OF BOOK BINDINGS | $920,000 | 27 KINGS COLLEGE CIRCLE SIMCOE HAL | TORONTO | CA | M5S 1A1 | ON | |||||
| UNIVERSITY OF TORONTO | |||||||||||||
| NONE | PC | TO SUPPORT THE HUMANITIES AT LARGE PROGRAM OF THE JACKMAN HUMANITIES INSTITUTE | $570,000 | 27 KINGS COLLEGE CIRCLE SIMCOE HAL | TORONTO | CA | M5S 1A1 | ON | |||||
| UNIVERSITY OF UTAH | |||||||||||||
| 201 SOUTH PRESIDENTS CIRCLE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | TO SUPPORT GROWTH AND OUTREACH IN THE MULTIDISCIPLINARY PACIFIC ISLANDER STUDIES PROGRAM | $600,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT ACCESS TO DIGITAL EDUCATIONAL RESOURCES BY PEOPLE WITH DISABILITIES | $1,000,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT THE DEMOCRACY INITIATIVE, AN EFFORT TO INTEGRATE RESEARCH, TEACHING, AND PUBLIC ENGAGEMENT TO ADVANCE UNDERSTANDING OF THE PHILOSOPHY, HISTORY, AND CHALLENGES OF DEMOCRACY IN THE UNITED STATES AND ABROAD | $1,475,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT EFFORTS TO INCREASE USAGE AND ENHANCE THE FUNCTIONALITY OF A COLLECTION OF VIDEO ORAL HISTORIES OF BLACK AMERICANS | $500,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT PLANNING FOR COOPERATIVES THAT WOULD SUPPORT THE DIGITAL PUBLICATION OF DOCUMENTARY AND SCHOLARLY EDITIONS. | $100,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT A FELLOWSHIP PROGRAM THAT WOULD ENCOURAGE DIVERSITY AMONG STAFF IN UNIVERSITY PRESSES | $602,500 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT THE REIMAGINING THE HUMANITIES PHD PROGRAM | $650,000 | ||||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | TO SUPPORT A RESEARCH PROJECT WITHIN THE FRAMEWORK OF THE MELLON RESEARCH FORUM THAT WILL STUDY THE EFFECTIVENESS OF USING CLASS DISCUSSION AS A PEDAGOGICAL TOOL GEARED TO SPECIFIC LEARNING OUTCOMES | $1,000,000 | BASCOM HALL 161 | |||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND DISSEMINATION OF A WORLD HUMANITIES REPORT BY THE INTERNATIONAL COUNCIL FOR PHILOSOPHY AND THE HUMAN SCIENCES AND THE CONSORTIUM OF HUMANITIES CENTERS AND INSTITUTES | $600,000 | BASCOM HALL 161 | |||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR CAROLINE GOTTSCHALK DRUSCHKE | $194,000 | BASCOM HALL 161 | |||||
| VANDERBILT UNIVERSITY | |||||||||||||
| 211 KIRKLAND HALL | NASHVILLE | TN | 37240 | NONE | PC | TO SUPPORT THE MELLON PARTNERS FOR HUMANITIES EDUCATION PROJECT | $965,000 | ||||||
| VASSAR COLLEGE | |||||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040001 | NONE | PC | TO SUPPORT A CONSORTIUM ON FORCED MIGRATION, DISPLACEMENT, AND EDUCATION | $1,250,000 | ||||||
| VASSAR COLLEGE | |||||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040001 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| VERA INSTITUTE OF JUSTICE INC | |||||||||||||
| 233 BROADWAY 12TH FLOOR | NEW YORK | NY | 10279 | NONE | PC | TO SUPPORT INITIATIVES THAT PROMOTE THE SUCCESS OF THE SECOND CHANCE PELL PROGRAM AND THE IMPORTANCE OF POSTSECONDARY EDUCATION FOR INCARCERATED PEOPLE | $750,000 | ||||||
| VIRGINIA COMMONWEALTH UNIVERSITY | |||||||||||||
| 111 NORTH 4TH STREET | RICHMOND | VA | 232842512 | NONE | PC | TO SUPPORT FOUR-YEAR PATHWAYS IN ARTS AND HUMANITIES BETWEEN VIRGINIA COMMONWEALTH UNIVERSITY AND JOHN TYLER AND J. SARGEANT REYNOLDS COMMUNITY COLLEGES IN ORDER TO ACCELERATE BACCALAUREATE DEGREE COMPLETION AND STRENGTHEN FACULTY COLLABORATIONS BETWEEN THE INSTITUTIONS | $868,000 | PO BOX 842039 | |||||
| VIRGINIA COMMUNITY COLLEGE SYSTEM | |||||||||||||
| 300 ARBORETUM PLACE SUITE 200 | RICHMOND | VA | 23236 | NONE | PC | TO SUPPORT FOUR-YEAR PATHWAYS IN ARTS AND HUMANITIES BETWEEN THE UNIVERSITY AND JOHN TYLER AND J. SARGEANT REYNOLDS COMMUNITY COLLEGES IN ORDER TO ACCELERATE BACCALAUREATE DEGREE COMPLETION AND STRENGTHEN FACULTY COLLABORATIONS BETWEEN THE INSTITUTIONS | $740,000 | ||||||
| VIRGINIA COMMUNITY COLLEGE SYSTEM | |||||||||||||
| 300 ARBORETUM PLACE SUITE 200 | RICHMOND | VA | 23236 | NONE | PC | TO SUPPORT FOUR-YEAR PATHWAYS IN ARTS AND HUMANITIES BETWEEN THE UNIVERSITY AND JOHN TYLER AND J. SARGEANT REYNOLDS COMMUNITY COLLEGES IN ORDER TO ACCELERATE BACCALAUREATE DEGREE COMPLETION AND STRENGTHEN FACULTY COLLABORATIONS BETWEEN THE INSTITUTIONS | $740,000 | ||||||
| WABASH COLLEGE | |||||||||||||
| 301 WEST WABASH | CRAWFORDSVILLE | IN | 479330352 | NONE | PC | TO SUPPORT INITIATIVES TO IMPROVE RETENTION AND GRADUATION RATES | $800,000 | PO BOX 352 | |||||
| WAKE FOREST UNIVERSITY | |||||||||||||
| 211 REYNOLDA HALL | WINSTONSALEM | NC | 27109 | NONE | PC | TO SUPPORT COMMUNITY PARTNERSHIPS FOR ENGAGED TEACHING AND RESEARCH IN THE HUMANITIES | $850,000 | PO BOX 7226 | |||||
| WASHINGTON & JEFFERSON COLLEGE | |||||||||||||
| 60 SOUTH LINCOLN STREET | WASHINGTON | PA | 15301 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| WASHINGTON AND LEE UNIVERSITY | |||||||||||||
| 204 WEST WASHINGTON STREET | LEXINGTON | VA | 244502116 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| WASHINGTON COLLEGE | |||||||||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 216201197 | NONE | PC | TO SUPPORT PRESIDENTIAL INITIATIVES | $100,000 | ||||||
| WASHINGTON NATIONAL OPERA | |||||||||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | NONE | PC | TO SUPPORT THE AMERICAN OPERA INITIATIVE | $125,000 | ||||||
| WASHINGTON STATE UNIVERSITY | |||||||||||||
| PO BOX 641048 | PULLMAN | WA | 991641048 | NONE | PC | TO SUPPORT THE MIGRATION OF METADATA ABOUT A COLLECTION OF ELECTRONIC LITERATURE TO A DIGITAL ASSET MANAGEMENT SYSTEM | $42,000 | ||||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | NONE | PC | TO SUPPORT INITIATIVES TO REDESIGN DOCTORAL TRAINING IN THE HUMANITIES | $750,000 | CAMPUS BOX 1192 | |||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | NONE | PC | TO RENEW SUPPORT FOR AN INTERDISCIPLINARY INITIATIVE THAT WOULD STUDY THE PROBLEM OF URBAN SEGREGATION, WITH AN EMPHASIS ON ST. LOUIS | $500,000 | CAMPUS BOX 1192 | |||||
| WESLEYAN UNIVERSITY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | TO SUPPORT ARTIST RESIDENCIES THAT WILL DEEPEN ENGAGEMENT WITH THE ARTS ON CAMPUS AND EXPAND THEIR IMPACT IN THE COMMUNITY | $250,000 | ||||||
| WESLEYAN UNIVERSITY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | TO SUPPORT THE CENTER FOR PRISON EDUCATION | $500,000 | ||||||
| WESLEYAN UNIVERSITY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR KATHLEEN BIRNEY | $279,000 | ||||||
| WESLEYAN UNIVERSITY | |||||||||||||
| 237 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | TO SUPPORT THE CENTER FOR PRISON EDUCATION | $500,000 | ||||||
| WESTERN ALLIANCE OF ARTS ADMINISTRATORS FOUNDATION | |||||||||||||
| 715 SW MORRISON STREET SUITE 600 | PORTLAND | OR | 97205 | NONE | PC | TO SUPPORT THE ADVANCING INDIGENOUS PERFORMANCE PROGRAM | $300,000 | ||||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | TO SUPPORT AN INITIATIVE TO PRESERVE CULTURAL HERITAGE IN AUDIOVISUAL FORMATS | $488,000 | ||||||
| WHITNEY MUSEUM OF AMERICAN ART | |||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | TO SUPPORT AN INITIATIVE IN THE PRESERVATION OF TIME-BASED MEDIA ARTWORKS | $350,000 | ||||||
| WHITTIER COLLEGE | |||||||||||||
| 13406 EAST PHILADELPHIA STREET | WHITTIER | CA | 906080634 | NONE | PC | TO SUPPORT PLANNING FOR AN INTEGRATED ARTS AND HUMANITIES PROGRAM COLLABORATION | $75,000 | PO BOX 634 | |||||
| WILLIAMS COLLEGE | |||||||||||||
| PO BOX 687 | WILLIAMSTOWN | MA | 01267 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF ISLANDORA, A REPOSITORY SERVICES PLATFORM | $153,000 | ||||||
| WILLIAMS COLLEGE | |||||||||||||
| PO BOX 687 | WILLIAMSTOWN | MA | 01267 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR LERHONDA MANIGAULT-BRYANT | $300,000 | ||||||
| WILLIAMSTOWN ART CONSERVATION CENTER INC | |||||||||||||
| 227 SOUTH STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $580,000 | ||||||
| WINSTON-SALEM STATE UNIVERSITY | |||||||||||||
| 601 S MARTIN LUTHER KING JR DRIVE | WINSTONSALEM | NC | 271100001 | NONE | PC | TO SUPPORT A PROGRAM OF FACULTY DEVELOPMENT AND CURRICULAR REDESIGN IN THE HUMANITIES | $600,000 | ||||||
| WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION | |||||||||||||
| 5 VAUGHN DRIVE SUITE 300 | PRINCETON | NJ | 085406313 | NONE | PC | TO SUPPORT A PROGRAM OF FELLOWSHIPS THAT FOSTERS PARTNERSHIPS IN HIGHER EDUCATION POLICY IN DIFFERENT STATES | $300,000 | ||||||
| WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION | |||||||||||||
| 5 VAUGHN DRIVE SUITE 300 | PRINCETON | NJ | 085406313 | NONE | PC | TO RENEW SUPPORT FOR THE DISSERTATION AND TRAVEL AND RESEARCH PROGRAM AND THE JUNIOR FACULTY CAREER ENHANCEMENT FELLOWSHIP | $1,996,500 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT THE INITIAL DEVELOPMENT A DATABASE OF BIBLIOGRAPHIC INFORMATION ABOUT BLACK AMERICAN AND BLACK DIASPORA AUTHORS | $81,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT A SERIES OF CONVENINGS ON RECENTERING RACE IN HUMANITIES SCHOLARSHIP AND TEACHING | $51,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A NATIONAL SOFTWARE PRESERVATION PROGRAM | $500,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | $1,500,000 IN ENDOWMENT FUNDS, TO BE MATCHED TWO-TO-ONE OVER APPROXIMATELY FIVE YEARS, TO ENDOW THE ART CONSERVATION RESEARCH CENTER (ACRC), AND $500,000 IN SPENDABLE FUNDS, FOR USE OVER APPROXIMATELY FIVE YEARS, TO SUSTAIN LABORATORY OPERATIONS WHILE FUNDS ARE BEING RAISED | $288,211 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "THE ORDER OF MULTITUDES: ATLAS, ENCYCLOPEDIA, MUSEUM" | $225,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ERIK HARMS | $290,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | $1,500,000 IN ENDOWMENT FUNDS, TO BE MATCHED TWO-TO-ONE OVER APPROXIMATELY FIVE YEARS, TO ENDOW THE ART CONSERVATION RESEARCH CENTER (ACRC), AND $500,000 IN SPENDABLE FUNDS, FOR USE OVER APPROXIMATELY FIVE YEARS, TO SUSTAIN LABORATORY OPERATIONS WHILE FUNDS ARE BEING RAISED | $250,000 | ||||||
| Z SPACE STUDIO | |||||||||||||
| 499 ALABAMA STREET 450 | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SUPPORT TECHNICAL DEVELOPMENT RESIDENCIES | $450,000 | ||||||
| FIDELITY CHARITABLE | |||||||||||||
| PO Box 770001 | CINCINNATI | OH | 45277 | NONE | PC | MATCHING GIFT | $502,110 | ||||||
| VANGUARD CHARITABLE | |||||||||||||
| PO Box 9509 | WARWICK | RI | 02889 | NONE | PC | MATCHING GIFT | $50,000 | ||||||
| NEW YORK CITY CENTER | |||||||||||||
| 130 West 56th Street | NEW YORK | NY | 10019 | NONE | PC | MATCHING GIFT | $50,000 | ||||||
| KINGDOM LIFE MINISTRIES | |||||||||||||
| 770 Park Place | BROOKLYN | NY | 11246 | NONE | PC | MATCHING GIFT | $44,550 | ||||||
| TRINITY SCHOOL | |||||||||||||
| 139 West 91st Street | NEW YORK | NY | 10024 | NONE | PC | MATCHING GIFT | $34,500 | ||||||
| THE NIGHTINGALE BAMFORD SCHOOL | |||||||||||||
| 20 East 92nd Street | NEW YORK | NY | 10128 | NONE | PC | MATCHING GIFT | $32,250 | ||||||
| CONCORDIA COLLEGE | |||||||||||||
| 901 8th Street | SOUTH MOORHEAD | MN | 56562 | NONE | PC | MATCHING GIFT | $25,000 | ||||||
| THE RE-EVALUATION FOUNDATION | |||||||||||||
| PO Box 9292 Queen Anne Station | SEATTLE | WA | 98109 | NONE | PC | MATCHING GIFT | $25,000 | ||||||
| GROTON SCHOOL | |||||||||||||
| Box 991 282 Farmers Row | GROTON | MA | 01450 | NONE | PC | MATCHING GIFT | $17,625 | ||||||
| AMERICANS FOR OXFORD | |||||||||||||
| 500 Fifth Avenue | NEW YORK | NY | 10110 | NONE | PC | MATCHING GIFT | $15,000 | ||||||
| HAMILTON COLLEGE | |||||||||||||
| 198 College Hill Road | CLINTON | NY | 13323 | NONE | PC | MATCHING GIFT | $15,000 | ||||||
| JOHN HOPKINS UNIVERSITY | |||||||||||||
| 3400 N Charles Street | BALTIMORE | MD | 21218 | NONE | PC | MATCHING GIFT | $15,000 | ||||||
| PRINCETON UNIVERSITY | |||||||||||||
| 330 Alexander Street | PRINCETON | NJ | 08540 | NONE | PC | MATCHING GIFT | $19,500 | ||||||
| ST BONAVENTURE UNIVERSITY | |||||||||||||
| P O Box 2519 | ST BONAVENTURE | NY | 14778 | NONE | PC | MATCHING GIFT | $12,000 | ||||||
| SOUTHERN REP THEATRE | |||||||||||||
| 2541 Bayou Road | NEW ORLEANS | LA | 70119 | NONE | PC | MATCHING GIFT | $8,250 | ||||||
| CARLETON COLLEGE | |||||||||||||
| One N College Street | NORTHFIELD | MN | 55057 | NONE | PC | MATCHING GIFT | $7,503 | ||||||
| ALL SOULS SCHOOL | |||||||||||||
| 1157 Lexington Avenue | NEW YORK | NY | 10075 | NONE | PC | MATCHING GIFT | $6,000 | ||||||
| MEMORIAL SLOAN KETTERING | |||||||||||||
| 885 Second Avenue | NEW YORK | NY | 10017 | NONE | PC | MATCHING GIFT | $6,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| 326 Galvez Street | STANFORD | CA | 94305 | NONE | PC | MATCHING GIFT | $6,000 | ||||||
| THE HESCHEL SCHOOL | |||||||||||||
| 30 West End Avenue | NEW YORK | NY | 10023 | NONE | PC | MATCHING GIFT | $5,400 | ||||||
| ALLEN-STEVENSON SCHOOL | |||||||||||||
| 132 East 78th Street | NEW YORK | NY | 10075 | NONE | PC | MATCHING GIFT | $4,500 | ||||||
| EB RESEARCH PARTNERSHIP | |||||||||||||
| 132 East 43 Street | NEW YORK | NY | 10017 | NONE | PC | MATCHING GIFT | $3,000 | ||||||
| JEWS FOR RACIAL AND ECONOMIC JUSTICE | |||||||||||||
| 330 7th Avenue | NEW YORK | NY | 10001 | NONE | PC | MATCHING GIFT | $3,031 | ||||||
| FUND FOR THE CITY OF NY | |||||||||||||
| 40 West 39th Street | NEW YORK | NY | 10018 | NONE | PC | MATCHING GIFT | $2,250 | ||||||
| HISTORIC HUGUENOT STREET | |||||||||||||
| 81 Huguenot Street | NEW PALTZ | NY | 12561 | NONE | PC | MATCHING GIFT | $1,875 | ||||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||||
| 170 Central Park West | NEW YORK | NY | 10024 | NONE | PC | MATCHING GIFT | $1,875 | ||||||
| SOKA GAKKAI INTERNATIONAL-USA | |||||||||||||
| 606 Wilshire Blvd | SANTA MONICA | CA | 90401 | NONE | PC | MATCHING GIFT | $1,800 | ||||||
| PS 110K PTA | |||||||||||||
| 122 Monitor Street | BROOKLYN | NY | 11222 | NONE | PC | MATCHING GIFT | $1,650 | ||||||
| CAMP RAMAH IN THE BERKSHIRES | |||||||||||||
| 25 Rockway Place Suite 345 | ENGLEWOOD | NJ | 07631 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| FARNAM COMMUNITY | |||||||||||||
| 162 Fillmore Street | NEW HAVEN | CT | 06513 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| GARDENS FOR HEALTH INTERNATIONAL | |||||||||||||
| PO Box 51935 | BOSTON | MA | 02205 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| GROWERS INC | |||||||||||||
| 86 Anderson Road | WALLINGFORD | CT | 04692 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| NORTH STAR FUND | |||||||||||||
| 520 8th Avenue | NEW YORK | NY | 10018 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| PUBLIC RIGHTS PROJECT | |||||||||||||
| 1721 Broadway | OAKLAND | CA | 94612 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| THE BREARLY SCHOOL | |||||||||||||
| 610 East 83rd Street | NEW YORK | NY | 10028 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 625 State Street | ANN ARBOR | MI | 48109 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| LUSTGARTEN FOUNDATION | |||||||||||||
| 415 Crossways Park Drive Suite D | WOODBURY | NY | 11797 | NONE | PC | MATCHING GIFT | $1,350 | ||||||
| LUIS ROJAS FOUNDATION | |||||||||||||
| 73 East 2nd Street | NEW YORK | NY | 10003 | NONE | PC | MATCHING GIFT | $1,200 | ||||||
| BIDE A WEE | |||||||||||||
| 410 East 38th Street | NEW YORK | NY | 10016 | NONE | PC | MATCHING GIFT | $1,875 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $316,920,270 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN COMPOSERS ORCHESTRA INC | |||||||||||
| 494 EIGHTH AVENUE SUITE 503 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT ARTISTIC INITIATIVES AND RECOVERY CAPITAL | $75,000 | ||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT AN ANNUAL GRANT COMPETITION FOR DIGITAL HUMANITIES PROJECTS | $1,500,000 | ||||
| AMERICAN HISTORICAL ASSOCIATION | |||||||||||
| 400 A STREET SE | WASHINGTON | DC | 20003 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A MODEL OF INTRODUCTORY COLLEGE-LEVEL HISTORY COURSES, A TOOLKIT FOR IMPLEMENTATION, AND A RESOURCE OF CONSULTANTS THAT CAN BE SCALED NATIONALLY AND ADAPTED TO OTHER DISCIPLINES | $825,000 | ||||
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||||||
| 33 WEST 60TH STREET 5TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT A REGRANTING PROGRAM FOR DIVERSITY, EQUITY, AND INCLUSION CONSULTANCIES FOR AMERICAN ORCHESTRAS | $1,050,000 | ||||
| ASSOCIATION OF AFRICAN AMERICAN MUSEUMS | |||||||||||
| PO BOX 23698 | WASHINGTON | DC | 200263698 | NONE | PC | TO SUPPORT THE INAUGURAL EXECUTIVE DIRECTOR POSITION | $200,000 | ||||
| BALBOA ART CONSERVATION CENTER | |||||||||||
| PO BOX 3755 | SAN DIEGO | CA | 921631755 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $300,000 | ||||
| BATES COLLEGE | |||||||||||
| LANE HALL ROOM 204 | LEWISTON | MA | 042406028 | NONE | PC | TO SUPPORT A REDESIGN OF THE CURRICULUM FOCUSED ON DIVERSITY AND INCLUSION | $600,000 | ANDREWS ROAD | |||
| BROWN UNIVERSITY | |||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO CONTINUE SUPPORT FOR A PROGRAM THAT ENABLES GRADUATE STUDENTS TO ACQUIRE TRAINING IN A SECOND FIELD GERMANE TO THEIR INTELLECTUAL INTERESTS AND DOCTORAL RESEARCH | $837,500 | CAMPUS BOX 1860 | |||
| BROWN UNIVERSITY | |||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT SUMMER RESEARCH OPPORTUNITIES IN THE HUMANITIES AND SOCIAL SCIENCES FOR UNDERGRADUATES | $625,000 | CAMPUS BOX 1860 | |||
| CALIFORNIA SHAKESPEARE THEATER | |||||||||||
| 701 HEINZ AVENUE | BERKELEY | CA | 947102732 | NONE | PC | TO SUPPORT THE NEW CLASSICS INITIATIVE | $30,000 | ||||
| CORNELL UNIVERSITY | |||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO CONTINUE SUPPORT FOR THE CORNELL PRISON EDUCATION PROGRAM | $850,000 | ||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT A NATIONAL GRANTMAKING COMPETITION FOR THE DIGITIZATION OF COLLECTIONS OF SCHOLARLY AND CULTURAL IMPORTANCE | $7,000,000 | ||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT FELLOWSHIPS IN HUMANITIES DATA CURATION FOR AFRICAN AMERICAN AND AFRICAN STUDIES | $1,375,000 | ||||
| DANCE SERVICE NEW YORK CITY INC | |||||||||||
| 218 EAST 18TH STREET GROUND FLOOR | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE NEW YORK DANCE REHEARSAL SPACE SUBSIDY PROGRAM | $500,000 | ||||
| FIRELIGHT MEDIA INC | |||||||||||
| 324 CONVENT AVENUE | NEW YORK | NY | 100316300 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND DEPLOYMENT OF EDUCATIONAL AND ANCILLARY MATERIALS AND PROGRAMS TO ENHANCE, PROMOTE, AND TEACH AROUND STANLEY NELSON'S NEW PRODUCTION CREATING A NEW WORLD: THE TRANSATLANTIC SLAVE TRADE | $500,000 | ||||
| INDIANA UNIVERSITY | |||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF SOFTWARE THAT WOULD ASSIST LIBRARIES IN THE PRESERVATION, MANAGEMENT, AND DISSEMINATION OF AUDIOVISUAL FILES IN DIGITAL FORMATS | $552,000 | BRYAN HALL 200 | |||
| LYRASIS | |||||||||||
| 1438 WEST PEACHTREE STREET NW SUIT | ATLANTA | GA | 303092955 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF COLLECTIONSPACE, AN OPEN-SOURCE COLLECTIONS MANAGEMENT SYSTEM FOR MUSEUMS | $600,000 | ||||
| MAKERERE UNIVERSITY | |||||||||||
| NONE | PC | TO SUPPORT PHD AND EARLY-CAREER FACULTY TRAINING | $195,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||
| MAKERERE UNIVERSITY | |||||||||||
| NONE | PC | TO SUPPORT A FACULTY EARLY-CAREER PROGRAM THAT BUILDS RESEARCH AND LEADERSHIP CAPABILITIES | $505,000 | MAIN CAMPUS MAIN ADMIN BUILDING | KAMPALA | UG | |||||
| MERIT SCHOOL OF MUSIC | |||||||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT THE CHICAGO MUSICAL PATHWAYS INITIATIVE | $1,750,000 | ||||
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE BOSTON BRIDGE TO EQUITY AND ACHIEVEMENT IN MUSIC INITIATIVE | $1,250,000 | ||||
| NEW YORK LIVE ARTS INC | |||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT THE RESIDENT COMMISSIONED ARTIST DANCE RESIDENCY PROGRAM | $228,000 | ||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE MOBILE UNIT AND PUBLIC WORKS INITIATIVES | $250,000 | ||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A NEW INTERCULTURAL AMERICAN STUDIES COUNCIL | $1,375,000 | ||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE NORTHWESTERN UNIVERSITY-ART INSTITUTE OF CHICAGO CENTER FOR SCIENTIFIC STUDIES IN THE ARTS | $2,500,000 | ||||
| OPERA THEATRE OF SAINT LOUIS | |||||||||||
| 210 HAZEL AVENUE | ST LOUIS | MO | 63119 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND PRESENTATION OF NEW AND RECENT AMERICAN OPERAS | $250,000 | ||||
| PA'I FOUNDATION | |||||||||||
| 904 KOHOU STREET SUITE 102 | HONOLULU | HI | 96817 | NONE | PC | TO SUPPORT THE NATIVE HAWAIIAN CULTURAL HERITAGE NETWORK | $187,500 | ||||
| PENUMBRA THEATRE COMPANY INC | |||||||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 551021744 | NONE | PC | TO SUPPORT THE ARTEQUITY FACILITATOR TRAINING PROGRAM | $600,000 | ||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | TO SUPPORT A STUDY AND PLANNING PROCESS TO ADDRESS KNOWLEDGE MANAGEMENT INFRASTRUCTURE AT THE MUSEUM | $750,000 | ||||
| SPHINX ORGANIZATION INC | |||||||||||
| 400 RENAISSANCE CENTER SUITE 2550 | DETROIT | MI | 48243 | NONE | PC | TO SUPPORT THE NATIONAL ALLIANCE FOR AUDITION SUPPORT, A CONSORTIUM SERVING MUSICIANS FROM UNDERREPRESENTED COMMUNITIES | $200,000 | ||||
| THE DALLAS OPERA | |||||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT THE INSTITUTE FOR WOMEN CONDUCTORS | $250,000 | ||||
| THE INTERNATIONAL ASSOC OF BLACKS IN DANCE INC | |||||||||||
| 8730 GEORGIA AVENUE SUITE 606 | SILVER SPRING | MD | 20910 | NONE | PC | TO SUPPORT PHASE 2 OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $561,562 | ||||
| THE STUDIO MUSEUM IN HARLEM INC | |||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE MUSEUM'S NEW BUILDING, AND CAPACITY ENHANCEMENT AS THE MUSEUM PREPARES FOR TRANSITION TO ITS EXPANDED HOME | $2,500,000 | ||||
| UNIVERSITY OF CALIFORNIA AT IRVINE | |||||||||||
| 510 ALDRICH HALL | IRVINE | CA | 926971900 | NONE | PC | TO SUPPORT AN INQUIRY INTO HOW SOCIAL MEDIA AND OTHER DATA AND CAN BE COMBINED WITH INSTITUTIONAL RECORDS TO SUPPORT RESEARCH ON THE LIBERAL ARTS | $557,500 | ||||
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||||||
| 5221 CHEADLE HALL | SANTA BARBARA | CA | 931062030 | NONE | PC | TO INCREASE STUDENT ENGAGEMENT, PERSISTENCE, AND SUCCESS IN HUMANITIES DISCIPLINES FOR THE UNIVERSITY'S DIVERSE STUDENT BODY BY ENHANCING THE PEDAGOGICAL PRACTICES OF CURRENT AND FUTURE FACULTY, IMPROVING THE PEDAGOGICAL TRAINING OF GRADUATE STUDENTS, AND CONVEYING THE CONNECTION BETWEEN HUMANISTIC STUDY AND A VARIETY OF CAREER PATHWAYS | $837,000 | ||||
| UNIVERSITY OF CHICAGO | |||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT AN INITIATIVE THAT EXPANDS TRAINING AND CAREER EXPLORATION OPPORTUNITIES FOR DOCTORAL CANDIDATES | $1,500,000 | ||||
| UNIVERSITY OF GHANA | |||||||||||
| NONE | PC | TO SUPPORT AND ENHANCE HUMANITIES RESEARCH | $441,000 | PO BOX LG 55 | ACCRA | GH | |||||
| UNIVERSITY OF IOWA | |||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 522421316 | NONE | PC | TO SUPPORT DOCTORAL REINVENTION EFFORTS CENTERED ON EXPANDED TRAINING, PUBLIC HUMANITIES OPPORTUNITIES, AND THE CREATION OF AN INTERDISCIPLINARY PHD | $670,500 | ||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | |||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207426105 | NONE | PC | TO SUPPORT THE PRESERVATION OF WEB-BASED RESOURCES COLLECTED THROUGH SOCIAL MEDIA PLATFORMS | $600,000 | ||||
| UNIVERSITY OF VIRGINIA | |||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT EFFORTS TO INCREASE USAGE AND ENHANCE THE FUNCTIONALITY OF A COLLECTION OF VIDEO ORAL HISTORIES OF BLACK AMERICANS | $500,000 | ||||
| VASSAR COLLEGE | |||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040001 | NONE | PC | TO SUPPORT A CONSORTIUM ON FORCED MIGRATION, DISPLACEMENT, AND EDUCATION | $1,250,000 | ||||
| WESTERN ALLIANCE OF ARTS ADMINISTRATORS FOUNDATION | |||||||||||
| 715 SW MORRISON STREET SUITE 600 | PORTLAND | OR | 97205 | NONE | PC | TO SUPPORT THE ADVANCING INDIGENOUS PERFORMANCE PROGRAM | $100,000 | ||||
| Z SPACE STUDIO | |||||||||||
| 499 ALABAMA STREET 450 | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SUPPORT TECHNICAL DEVELOPMENT RESIDENCIES | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,277,562 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,964 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,626,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$24,751,124 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $480,744,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,612 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,751,124 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $508,390,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,639,621 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $212,563 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER VEBA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | HEALTH AND WELFARE BENEFITS | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER VEBA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(9) ORG | OrganizationTypeDesc |
| Relationship Description | SPONSORING ORGANIZATION | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $587,538 | Amt |
| Net Investment Income | $208,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $322,861 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (16 entries)
| Short ExplanationShortExplanationTxt |
|---|
| ELIZABETH ALEXANDER |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION |
| SCOTT TAYLOR |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION *SEE GENERAL EXPLANATION |
| EARL LEWIS |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION *COMPENSATION INCLUDES $385,989 OF CONSULTANT FEES FOR CONSULTING SERVICES RENDERED FROM 3/17/18 THROUGH 9/16/18 |
| JOHN E HULL |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE |
| MICHELE S WARMAN |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *SEE GENERAL EXPLANATION |
| MARIET WESTERMANN |
| *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION *SEE GENERAL EXPLANATION |
| DANIELLE S ALLEN |
| *CHAIR OF THE BOARD OF TRUSTEES PROVIDES AN AVERAGE OF 3-6 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| ERIC M MINDICH |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| GLENN D LOWRY |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| KATHRYN A HALL |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| RICHARD H BRODHEAD |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| KATHERINE G FARLEY |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| SARAH E THOMAS |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| HEATHER GERKEN |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| JANE L MENDILLO |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
| L RAFAEL REIF |
| *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| LAND | $4,132,500 | $0 | L | |||
| OFFICE BUILDINGS | $57,770,495 | $34,083,387 | SL | 25 | $2,165,076 | |
| FRNSHINGS & EQUIP | $3,045,568 | $3,015,228 | SL | 7 | 2010-01-01 | |
| IT HRDWRE/SFTWRE | $1,356,466 | $31,232 | SL | 7 | $271,294 | 2016-07-01 |
| OFFICE BUILDINGS | $135,198 | SL | 25 | $0 | 2018-01-01 | |
| FRNSHINGS & EQUIP | $30,340 | SL | 7 | $0 | 2018-01-01 | |
| IT HRDWRE/SFTWRE | $335,651 | SL | 7 | $0 | 2018-01-01 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (4 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| MONICA C SPENCER | *SEE GENERAL EXPLANATION |
| KAREN GRIEB INAL | *SEE GENERAL EXPLANATION |
| ABIGAIL ARCHIBALD | *SEE GENERAL EXPLANATION |
| DIANNE S HARRIS | *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION. |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADIAN CENTRE FOR ARCHITECTURE | |||||||||||
| 1920 RUE BAILE | MONTREAL | QUEBEC | CA | H3H 2S6 | 2013-07-29 | $710,000 | TO SUPPORT MULTIDISCIPLINARY RESEARCH GROUPS IN ARCHITECTURAL HISTORY AND DESIGN | $502,591 | NO | NARRATIVE - 3/29/18 & FINANCIAL - 3/29/18 | REPORTS AND VERIFICATION THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2013 GRANT ON OR BEFORE MARCH 31, 2018. THE REPORTS WERE RECEIVED ON MARCH 29, 2018. AS OF THIS FINANCIAL REPORT, APPROXIMATELY $502,591 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CANADIAN CENTRE FOR ARCHITECTURE | |||||||||||
| 1920 RUE BAILE | MONTREAL | QUEBEC | CA | H3H 2S6 | 2017-02-06 | $750,000 | TO SUPPORT INTELLECTUAL AND INSTITUTIONAL INITIATIVES OF ARCHITECTURE, URBANISM, AND THE HUMANITIES | $0 | NO | NARRATIVE - 3/29/18 & FINANCIAL - 3/29/18 | REPORTS AND VERIFICATION THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2017 GRANT ON OR BEFORE MARCH 31, 2018. THE REPORTS WERE RECEIVED ON MARCH 29, 2018. AS OF THIS FINANCIAL REPORT, NONE OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| REBUS FOUNDATION | |||||||||||
| 5333 AVENUE CASGRAIN 1227 | MONTREAL | QUEBEC | CA | H2T 1X3 | 2017-01-23 | $75,500 | TO SUPPORT A STUDY & INITIAL DEVELOPMENT OF FEATURES OF WEB-BASED BOOKS THAT SCHOLARS NEED AS READERS | $75,500 | NO | NARRATIVE - 1/31/18 & FINANCIAL - 1/31/18 | REPORTS AND VERIFICATION THE REBUS FOUNDATION WAS SCHEDULED TO SUBMIT FINAL NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2017 GRANT ON OR BEFORE AUGUST 31, 2018. THE REPORTS WERE RECEIVED ON JANUARY 31, 2018. AS OF THIS FINANCIAL REPORT, ALL OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| UNIVERSITY DE SANTIAGO DE COMPOSTELA | |||||||||||
| E-15782 SANTIAGO DE COMPOSTELA | GALICIA | SP | 2012-04-09 | $67,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $66,267 | NO | NARRATIVE - 3/28/18 & FINANCIAL - 3/28/18 | REPORTS AND VERIFICATION UNIVERSIDADE DE SANTIAGO DE COMPOSTELA WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2018. THE REPORTS WERE RECEIVED ON MARCH 28, 2018. AS OF THIS FINANCIAL REPORT, $66,267 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||
| UNIVERSITAT BAYREUTH | |||||||||||
| ZENTRALE UNIVERSITATSVERWALTUNG | BURO 2.05, BAYREU | GM | 95440 | 2014-02-24 | $118,000 | TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS | $100,228 | NO | NARRATIVE - 2/13/18 & FINANCIAL - 2/13/18 | REPORTS AND VERIFICATION UNIVERSITAT BAYREUTH WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE FEBRUARY 15, 2018. THE REPORTS WERE RECEIVED ON FEBRUARY 13, 2018. AS OF THIS FINANCIAL REPORT, $100,228 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| UNIVERSITY OF BRITISH COLUMBIA | |||||||||||
| WALTER C KOERNER LIBRARY FLR 7 | 1958 MAIN MALL, V | CA | V6T 1Z2 | 2012-09-10 | $495,000 | TO SUPPORT A CURATOR OF THE ASIAN COLLECTIONS AND A CURATORIAL FELLOWSHIP PROGRAM | $334,136 | NO | NARRATIVE - 6/28/18 & FINANCIAL - 6/28/18 | REPORTS AND VERIFICATION THE UNIVERSITY OF BRITISH COLUMBIA WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE JUNE 30, 2018. THE REPORTS WERE RECEIVED ON JUNE 28, 2018. AS OF THIS FINANCIAL REPORT APPROXIMATELY $334,136 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERITICATION OF THE REPORT WAS MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 | FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 | NET LAND AND DEPRECIABLE ASSETS ADDITIONAL DETAILS OFFICE BUILDINGS LOCATIONS: 140-144 EAST 62ND STREET, NEW YORK, NY 151, 153 AND 155 EAST 61ST STREET, NEW YORK, NY LAND LOCATION: 140-144 EAST 62ND STREET, NEW YORK, NY THE OFFICE BUILDINGS IN USE ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER THEIR USEFUL LIVES, GENERALLY 25-28 YEARS. BUILDING IMPROVEMENTS ARE DEPRECIATED OVER THE REMAINING USEFUL LIFE OF THE BUILDING. FURNITURE AND EQUIPMENT ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER 5-7 YEARS. THE PORTION OF THE 2018 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $483,188 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 476,317 FURNISHINGS AND EQUIPMENT 6,871 ---------- PART I, LINE 19, COLUMN B TOTAL $ 483,188 |
| FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES | FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES | ARGENTINA BRAZIL CHILE CHINA COLOMBIA CZECH REPUBLIC DENMARK EGYPT ESTONIA GREECE HUNGARY INDIA ISRAEL JAPAN KOREA, REPUBLIC OF (SOUTH) MEXICO MALAYSIA PERU POLAND QATAR TAIWAN TURKEY UNITED ARAB EMIRATES |
| FORM 990-PF, PART VIII | FORM 990PF, PART VIII, LINES 1 AND 2 | INCLUDED IN COMPENSATION ARE BONUSES THAT WERE AWARDED FOR SERVICES PERFORMED IN 2018 AND WHICH WERE PAID IN JANUARY 2019 FOR THE FOLLOWING OFFICERS AND STAFF: SCOTT TAYLOR $333,333 CHIEF INVESTMENT OFFICER MONICA C. SPENCER $175,000 SENIOR PORTFOLIO MANAGER KAREN GRIEB INAL $100,000 SENIOR PORTFOLIO MANAGER ABIGAIL ARCHIBALD $75,000 PORTFOLIO MANAGER MICHELE S. WARMAN $75,000 EXECUTIVE VICE PRESIDENT CHIEF OPERATING OFFICER, GENERAL COUNSEL AND SECRETARY MARIET WESTERMANN $60,000 EXECUTIVE VICE PRESIDENT FOR PROGRAMS AND RESEARCH |
| FORM 990PF, PART IX-A SUMMARY | FORM 990PF, PART IX-A SUMMARY OF CHARITABLE ACTIVITIES | RESEARCH ACTIVITIES: MEMBERS OF THE FOUNDATION'S STAFF ENGAGE IN RESEARCH IN AREAS THAT SUPPORT THE FOUNDATION'S MISSION, PRINCIPALLY ON DIVERSITY INITIATIVES AND ISSUES THAT RELATE TO HIGHER EDUCATION AS IT PERTAINS TO COLLEGES AND UNIVERSITIES. EXPENSES ASSOCIATED WITH RESEARCH (1) COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. $ 304,070 OTHER EMPLOYEE SALARIES AND WAGES 1,021,851 PENSION PLANS, EMPLOYEE BENEFITS 440,179 OCCUPANCY 70,197 OTHER PROFESSIONAL FEES 417,929 TRAVEL 207,561 PRINTING 6,071 OTHER 243,420 ---------- PART IX-A, LINE 1 $ 2,711,278 (1) PRESENTED ON A CASH BASIS AS THESE ARE DISBURSEMENTS FOR CHARITABLE PURPOSES. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (543 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX FIXED 5.65% DUE | $186,491 | $186,491 |
| 5TH 3RD BK CIN OH 2.875% DUE 1 | $197,638 | $197,638 |
| ABBVIE INC 2.3% DUE 05-14-2021 | $304,690 | $304,690 |
| ACE INA HLDGS INC 2.3% DUE 11- | $197,140 | $197,140 |
| ACTAVIS INC 3.25% DUE 10-01-20 | $97,772 | $97,772 |
| AERCAP IRELAND CAP 3.5% 01-15- | $273,712 | $273,712 |
| AETNA INC NEW 2.8% DUE 06-15-2 | $46,599 | $46,599 |
| AIG GLOBAL FDG SR 2.7% DUE 12- | $195,263 | $195,263 |
| AIR LEASE CORP 2.125% DUE 01-1 | $134,035 | $134,035 |
| AIR LEASE CORP 3.25% DUE 03-01 | $74,420 | $74,420 |
| AIRCASTLE LTD 4.4% DUE 09-25-2 | $127,858 | $127,858 |
| ALABAMA PWR CO 2.45% DUE 03-30 | $340,757 | $340,757 |
| ALABAMA PWR CO 3.55 DUE 12-01- | $111,082 | $111,082 |
| ALLY AUTO RECEIVABLES TR SER 2 | $1,050,176 | $1,050,176 |
| ALLY AUTO RECEIVABLES TRUST SE | $295,789 | $295,789 |
| ALLY AUTO RECEIVABLES TRUST SE | $279,157 | $279,157 |
| ALLY AUTO RECEIVABLES TRUST SR | $394,581 | $394,581 |
| ALTERRA FIN LLC 6.25% DUE 09-3 | $417,364 | $417,364 |
| AMAZON COM INC FIXED 2.8% DUE | $151,625 | $151,625 |
| AMERICA MOVIL SAB DE CV 3.125 | $440,976 | $440,976 |
| AMERICAN AIRLS 2017-2 AA PTT 3 | $148,942 | $148,942 |
| AMERICAN AIRLS INC 16-3 AA PTT | $142,834 | $142,834 |
| AMERICAN AIRLS PASS THRU TR 20 | $128,125 | $128,125 |
| AMERICAN EXPRESS CR A/C MASTER | $1,173,950 | $1,173,950 |
| AMERICAN EXPRESS CR CORP MEDIU | $47,950 | $47,950 |
| AMERICAN EXPRESS CREDIT CORP 2 | $101,834 | $101,834 |
| AMERICAN INTL GROUP INC 4.125 | $251,024 | $251,024 |
| AMERICREDIT 1.53% DUE 07-08-20 | $200,618 | $200,618 |
| AMERICREDIT 1.6% DUE 11-09-202 | $10,224 | $10,224 |
| AMERICREDIT 1.81% DUE 10-08-20 | $577 | $577 |
| AMERICREDIT 2.69% DUE 06-19-20 | $901,049 | $901,049 |
| AMERICREDIT 4.01% DUE 07-18-20 | $852,261 | $852,261 |
| AMERICREDIT AUTOMOBILE RECEIVA | $256,621 | $256,621 |
| AMERICREDIT AUTOMOBILE RECEIVA | $131,683 | $131,683 |
| AMERICREDIT AUTOMOBILE RECEIVA | $71,334 | $71,334 |
| AMERICREDIT CDA AUTOMOBILE SER | $160,053 | $160,053 |
| AMERN CR ACCEP 2.8599998951% D | $597,337 | $597,337 |
| AMERN CR ACCEP 3.69000005722% | $365,784 | $365,784 |
| AMERN EXPRESS CR A/C MASTER TR | $1,000,646 | $1,000,646 |
| AMERN FINL GROUP 3.5% DUE 08-1 | $207,538 | $207,538 |
| AMERN HONDA FIN 2.3% DUE 09-09 | $62,874 | $62,874 |
| AMERN HONDA FIN 2.9% DUE 02-16 | $96,818 | $96,818 |
| AMERN TOWER CORP 2.25% DUE 01- | $191,401 | $191,401 |
| AMERN TOWER CORP FIXED 4% DUE | $196,210 | $196,210 |
| AMGEN INC 2.65% DUE 05-11-2022 | $317,702 | $317,702 |
| ANALOG DEVICES INC 2.95% DUE 0 | $99,123 | $99,123 |
| ANALOG DEVICES INC 3.125% DUE | $194,269 | $194,269 |
| ANHEUSER-BUSCH 4.375% DUE 04-1 | $240,893 | $240,893 |
| ANTHEM INC 3.35% DUE 12-01-202 | $399,420 | $399,420 |
| AON PLC 3.875% DUE 12-15-2025 | $157,889 | $157,889 |
| APACHE CORP 3.25 DUE | $154,749 | $154,749 |
| APPLE INC 2.15% DUE 02-09-2022 | $292,499 | $292,499 |
| APPLE INC 2.7% DUE 05-13-2022 | $494,429 | $494,429 |
| APPLE INC 2.85% DUE 05-06-2021 | $150,183 | $150,183 |
| APPLE INC 2.85% DUE 05-11-2024 | $213,665 | $213,665 |
| APPLE INC 2.9% DUE 09-12-2027 | $221,818 | $221,818 |
| APPLE INC 3% DUE 02-09-2024 | $158,998 | $158,998 |
| APPLE INC 3.35% DUE 02-09-2027 | $232,879 | $232,879 |
| APPLE INC 3.45% DUE 05-06-2024 | $170,806 | $170,806 |
| APT PIPELINES LTD SR NT 144A 4 | $97,390 | $97,390 |
| ARC PPTYS OPER PARTNERSHIP L P | $49,970 | $49,970 |
| ARIZONA PUB SVC CO 2.2% DUE 01 | $149,280 | $149,280 |
| ARROW ELECTRS INC 3.5% DUE 04- | $78,925 | $78,925 |
| ARROW ELECTRS INC FIXED 3.25% | $143,391 | $143,391 |
| AT&T INC 3.4% DUE 05-15-2025 | $815,472 | $815,472 |
| AT&T INC 3.8% DUE 03-01-2024 | $98,991 | $98,991 |
| ATHENE GLOBAL FDG 2.75% DUE 04 | $314,082 | $314,082 |
| ATHENE HLDG LTD 4.125% DUE 01- | $327,010 | $327,010 |
| AVALONBAY 2.9% DUE 10-15-2026 | $106,621 | $106,621 |
| B2R MTG TR 2015-2 3.336% DUE 1 | $206,297 | $206,297 |
| B2R MTG TR 2016-1 2.5672% DUE | $148,076 | $148,076 |
| BANK AMER CORP 3.3% DUE 01-11- | $615,537 | $615,537 |
| BANK AMER CORP 3.419% 12-20-20 | $1,015,421 | $1,015,421 |
| BANK AMER CORP 4.45% DUE 03-03 | $137,415 | $137,415 |
| BANK AMER CORP FLTG RT 3.50263 | $189,078 | $189,078 |
| BANK AMER CORP VAR RT 3.124% D | $589,902 | $589,902 |
| BANK MONTREAL QUE SR NT 2.375% | $230,911 | $230,911 |
| BANK OF AMERICA CORP 3.55% 03 | $642,139 | $642,139 |
| BANK OF NY MELLON CORP 2.45% D | $77,093 | $77,093 |
| BARCLAYS PLC 3.684% DUE 01-10- | $720,642 | $720,642 |
| BB&T CORP SR MEDIUM TERM NTS B | $90,757 | $90,757 |
| BB&T CORP SR MEDIUM TERM NTS B | $247,762 | $247,762 |
| BERKSHIRE HATHAWAY 3.125% DUE | $232,618 | $232,618 |
| BK NEW YORK INC 2.3% DUE 09-11 | $139,272 | $139,272 |
| BK NEW YORK MELLON 2.6% DUE 02 | $245,575 | $245,575 |
| BK NEW YORK MELLON 2.8% DUE 05 | $395,580 | $395,580 |
| BK NEW YORK MELLON FLTG RT 2.6 | $291,634 | $291,634 |
| BK NOVA SCOTIA B C 2.05% DUE 0 | $159,369 | $159,369 |
| BK NOVA SCOTIA B C 2.45% DUE 0 | $32,434 | $32,434 |
| BK NOVA SCOTIA B C 2.7% DUE 03 | $78,254 | $78,254 |
| BK NOVA SCOTIA B C FIXED 2.15% | $197,192 | $197,192 |
| BK NOVA SCOTIA B C FIXED 3.125 | $399,369 | $399,369 |
| BMW US CAP LLC 2.25% DUE 09-15 | $167,949 | $167,949 |
| BOARDWALK 5.95% DUE 06-01-2026 | $206,624 | $206,624 |
| BOEING CO SR NT 4.875 DUE 02-1 | $255,368 | $255,368 |
| BP CAP MKTS AMER 3.796% DUE 09 | $442,119 | $442,119 |
| BP CAP MKTS AMER FIXED 3.245% | $183,396 | $183,396 |
| BRIXMOR OPER 3.65% DUE 06-15-2 | $121,390 | $121,390 |
| BRIXMOR OPERATING PARTNERSHIP | $193,321 | $193,321 |
| BROADCOM CORP / 2.65% DUE 01-1 | $372,257 | $372,257 |
| BSTN PPTYS LTD 3.85% DUE 02-01 | $200,356 | $200,356 |
| BUNGE LTD FIN CORP 3.5% DUE 11 | $46,886 | $46,886 |
| CAMPBELL SOUP CO 3.95% DUE 03- | $191,610 | $191,610 |
| CANADIAN NAT RES LTD 3.45 DUE | $129,064 | $129,064 |
| CAP 1 FINL CORP FIXED 3.05% DU | $195,066 | $195,066 |
| CAPITAL ONE BK USA NATL ASSN G | $490,509 | $490,509 |
| CARMAX AUTO OWNER 2.41% DUE 12 | $1,724,196 | $1,724,196 |
| CARMAX AUTO OWNER 2.6% DUE 02- | $455,691 | $455,691 |
| CARMAX AUTO OWNER 3.13% DUE 06 | $1,110,228 | $1,110,228 |
| CARMAX AUTO OWNER 3.39% DUE 10 | $1,338,104 | $1,338,104 |
| CATERPILLAR FINL SVCS CORP MED | $129,533 | $129,533 |
| CATERPILLAR FINL SVCS CORP MED | $99,024 | $99,024 |
| CBS CORP 4% DUE 01-15-2026 | $80,412 | $80,412 |
| CDN NAT RES LTD 3.8% DUE 04-15 | $73,959 | $73,959 |
| CDN PAC RY CO NEW 2.9% DUE 02- | $239,382 | $239,382 |
| CHEVRON 2.355 DUE 12-05-2022 | $227,571 | $227,571 |
| CHEVRON CORP 4.95% DUE 03-03-2 | $90,283 | $90,283 |
| CHEVRON CORP NEW 2.419% DUE 11 | $188,251 | $188,251 |
| CHEVRON CORP NEW 2.566% DUE 05 | $121,735 | $121,735 |
| CHEVRON PHILLIPS 3.3% 05-01-20 | $197,834 | $197,834 |
| CHRYSLER CAP AUTO 1.77% DUE 10 | $5,615 | $5,615 |
| CHUBB INA HOLDINGS 3.35% DUE 0 | $173,878 | $173,878 |
| CISCO SYS INC 2.125% DUE 03-01 | $192,728 | $192,728 |
| CISCO SYS INC 2.45% DUE 06-15- | $345,158 | $345,158 |
| CISCO SYS INC 3% DUE 06-15-202 | $332,758 | $332,758 |
| CITIBANK NA FIXED 2% DUE 03-20 | $249,376 | $249,376 |
| CITIGROUP INC 2.4% DUE 02-18-2 | $445,914 | $445,914 |
| CITIGROUP INC 2.7% DUE 03-30-2 | $239,391 | $239,391 |
| CITIGROUP INC 2.876% DUE 07-24 | $387,092 | $387,092 |
| CITIGROUP INC 2.9% DUE 12-08-2 | $196,766 | $196,766 |
| CITIGROUP INC 3.4% DUE 05-01-2 | $150,499 | $150,499 |
| CITIGROUP INC 3.875% DUE 03-26 | $483,595 | $483,595 |
| CITIGROUP INC 4.45% DUE 09-29- | $96,382 | $96,382 |
| CITIGROUP INC 4.6% DUE 03-09-2 | $152,976 | $152,976 |
| CITIZENS BK MEDIUM 2.65% DUE 0 | $485,768 | $485,768 |
| CLEV ELEC ILLUM CO 5.5% DUE 08 | $53,443 | $53,443 |
| CMO CR SUISSE 1ST BSTN MTG SEC | $295,493 | $295,493 |
| CMO SEQUOIA MTG TR SER 2003-3 | $425,657 | $425,657 |
| CMS ENERGY CORP 3% DUE 05-15-2 | $37,612 | $37,612 |
| CNOOC NEXEN FIN 2014 ULC 4.25 | $202,753 | $202,753 |
| COMCAST CORP 3.0% | $498,194 | $498,194 |
| COMCAST CORP NEW 3.15% DUE 03- | $131,084 | $131,084 |
| COMCAST CORP NEW 3.375 DUE 02- | $328,109 | $328,109 |
| COMCAST CORP NEW 3.95% 10-15-2 | $129,515 | $129,515 |
| COMERICA BK DALLAS 2.5% DUE 06 | $246,895 | $246,895 |
| COMPASS BK 3.5% DUE 06-11-2021 | $249,303 | $249,303 |
| COMWLTH EDISON CO 4% DUE 08-01 | $177,482 | $177,482 |
| COMWLTH REIT SR NT 5.875 DUE 0 | $189,508 | $189,508 |
| CONAGRA BRANDS INC 4.6% 11-01- | $125,396 | $125,396 |
| CONSOLIDATED EDISON INC 2.0% 0 | $94,724 | $94,724 |
| CONSTELLATION 4.75% DUE 11-15- | $207,207 | $207,207 |
| CONSTELLATION 4.75% DUE 12-01- | $178,724 | $178,724 |
| CONSUMERS ENERGY 3.125% DUE 08 | $88,883 | $88,883 |
| COOPERATIEVE RABOBANK UA 4.625 | $354,876 | $354,876 |
| CR ACCEP AUTO LN 2.56% DUE 10- | $248,394 | $248,394 |
| CR ACCEP AUTO LN 3.02% DUE 04- | $668,903 | $668,903 |
| CR SUISSE AG NEW 3% DUE 10-29- | $493,660 | $493,660 |
| CR SUISSE GROUP AG 3.574% DUE | $390,212 | $390,212 |
| CROWN CASTLE INTL 4% DUE 03-01 | $115,902 | $115,902 |
| CROWN CASTLE INTL 5.25% DUE 01 | $207,685 | $207,685 |
| CVS HEALTH CORP 4.1% DUE 03-25 | $717,766 | $717,766 |
| CVS HEALTH CORP 4.3% DUE 03-25 | $131,977 | $131,977 |
| CVS HEALTH CORP 4.78% DUE 03-2 | $47,913 | $47,913 |
| CVS HEALTH CORP 5.05% DUE 03-2 | $108,932 | $108,932 |
| CWABS INC 2004-1 AST BKD CTF C | $281,896 | $281,896 |
| DAIMLER FIN N AMER 2.2% DUE 05 | $147,542 | $147,542 |
| DAIWA SECS GROUP 3.129% DUE 04 | $225,329 | $225,329 |
| DEERE JOHN CAP 2.45% DUE 09-11 | $172,985 | $172,985 |
| DEERE JOHN CAP 2.65% DUE 06-24 | $191,812 | $191,812 |
| DEERE JOHN CAP CORP | $325,694 | $325,694 |
| DEERE JOHN CAP CORP MEDIUM TER | $245,219 | $245,219 |
| DEFAULTED PACIFIC GAS & ELEC C | $199,048 | $199,048 |
| DETROIT EDISON CO 3.9% DUE 06- | $101,733 | $101,733 |
| DETROIT EDISON CO GEN & REF MT | $165,912 | $165,912 |
| DEUTSCHE BK A G 2.7% DUE 07-13 | $194,527 | $194,527 |
| DEUTSCHE BK AG N Y FIXED 3.375 | $261,527 | $261,527 |
| DEUTSCHE BK AG N Y FIXED 4.25% | $165,240 | $165,240 |
| DIAMOND RESORTS OWNER TRUST | $494,184 | $494,184 |
| DISCOVER BK NEW 3.35% DUE 02-0 | $486,680 | $486,680 |
| DISNEY WALT CO NEW MEDIUM TERM | $244,724 | $244,724 |
| DOMINION GAS HLDGS 2.8% DUE 11 | $233,483 | $233,483 |
| DR AUTO 2.75% DUE 09-15-2023 | $562,856 | $562,856 |
| DR AUTO 3.84% DUE 07-15-2021 | $1,321,644 | $1,321,644 |
| DR AUTO 4.18% DUE 03-15-2024 | $347,758 | $347,758 |
| DR PEPPER SNAPPLE 2.53% DUE 11 | $37,733 | $37,733 |
| DR PEPPER SNAPPLE 2.55% DUE 09 | $70,521 | $70,521 |
| DR PEPPER SNAPPLE 3.13% DUE 12 | $114,602 | $114,602 |
| DRIVE AUTO RECEIVABLES TR 2017 | $954,634 | $954,634 |
| DRIVE AUTO RECEIVABLES TR 2018 | $502,289 | $502,289 |
| DRIVE AUTO RECEIVABLES TR SER | $404,445 | $404,445 |
| DRIVE AUTO RECEIVABLES TRUST | $354,547 | $354,547 |
| DT AUTO OWNER TR 3.77% DUE 10- | $178,366 | $178,366 |
| ECOLAB INC 3.25% DUE 01-14-202 | $219,148 | $219,148 |
| EDISON INTL 2.95% DUE 03-15-20 | $188,926 | $188,926 |
| ENBRIDGE INC 4.25% DUE 12-01-2 | $265,993 | $265,993 |
| ENERGY TRANSFER 3.6% DUE 02-01 | $219,661 | $219,661 |
| ENERGY TRANSFER 4.75% DUE 01-1 | $145,749 | $145,749 |
| ENTERGY LA LLC 2.4% DUE 10-01- | $111,271 | $111,271 |
| ENTERPRISE PRODS 2.85% DUE 04- | $168,304 | $168,304 |
| ENTERPRISE PRODS 3.75% DUE 02- | $158,313 | $158,313 |
| EOG RES INC 4.1% DUE 02-01-202 | $172,474 | $172,474 |
| EPR PPTYS 4.5% DUE 06-01-2027 | $149,393 | $149,393 |
| EPR PPTYS 4.95% DUE 04-15-2028 | $108,846 | $108,846 |
| EXELON CORP JR SUB NT STEP UP | $317,817 | $317,817 |
| EXELON GENERATION CO LLC 3.4% | $120,077 | $120,077 |
| EXETER AUTOMOBILE 2.05% DUE 12 | $75,194 | $75,194 |
| EXETER AUTOMOBILE 2.84% DUE 08 | $129,425 | $129,425 |
| EXXON MOBIL CORP 2.726% DUE 03 | $142,590 | $142,590 |
| FEDEX CORP 3.25% DUE 04-01-202 | $51,262 | $51,262 |
| FEDEX CORP 3.3% DUE 03-15-2027 | $194,926 | $194,926 |
| FIFTH 3RD BANCORP 2.875% DUE 0 | $53,689 | $53,689 |
| FLAGSHIP CR AUTO 2.83% DUE 03- | $212,378 | $212,378 |
| FLAGSHIP CR AUTO 2.96000003815 | $516,253 | $516,253 |
| FLAGSHIP CR AUTO 3.22% DUE 05- | $322,974 | $322,974 |
| FLAGSHIP CR AUTO 3.61999988556 | $298,538 | $298,538 |
| FORD CR AUTO LEASE 2.02% DUE 0 | $926,102 | $926,102 |
| FORD CR AUTO LEASE TR 2017-B N | $211,397 | $211,397 |
| FORD CR AUTO OWNER 2.26% DUE 1 | $847,385 | $847,385 |
| FORD MTR CR CO LLC | $180,156 | $180,156 |
| FORD MTR CR CO LLC 2.021% DUE | $199,192 | $199,192 |
| FORD MTR CR CO LLC 3.336% DUE | $194,063 | $194,063 |
| FORD MTR CR CO LLC 3.339% DUE | $188,782 | $188,782 |
| FORTIS INC 3.055% DUE 10-04-20 | $114,111 | $114,111 |
| FREMF 2013-K30 MTG FLTG RT | $1,149,307 | $1,149,307 |
| GE CAP INTL FDG CO 3.373% DUE | $1,510,122 | $1,510,122 |
| GEN MTRS FINL CO FIXED 4.35% D | $104,220 | $104,220 |
| GENERAL MLS INC 4% DUE 04-17-2 | $68,890 | $68,890 |
| GENERAL MOTORS FINANCIAL 3.45% | $88,003 | $88,003 |
| GENERAL MOTORS FINL CO BNDS 3. | $91,435 | $91,435 |
| GENERAL MTRS FINL CO INC 3.95% | $379,884 | $379,884 |
| GILEAD SCIENCES 2.05% DUE 04-0 | $159,633 | $159,633 |
| GILEAD SCIENCES 3.5% DUE 02-01 | $14,802 | $14,802 |
| GILEAD SCIENCES 3.7% DUE 04-01 | $36,938 | $36,938 |
| GM FINL AUTOMOBILE LEASING TR | $558,160 | $558,160 |
| GM FINL CNSMR 2.81% DUE 12-16- | $667,387 | $667,387 |
| GOLDMAN SACHS 2.35% DUE 11-15- | $321,082 | $321,082 |
| GOLDMAN SACHS 2.6% DUE 12-27-2 | $245,320 | $245,320 |
| GOLDMAN SACHS 3% DUE 04-26-202 | $387,377 | $387,377 |
| GOLDMAN SACHS 3.5% DUE 01-23-2 | $379,164 | $379,164 |
| GOLDMAN SACHS 3.5% DUE 11-16-2 | $203,203 | $203,203 |
| GOLDMAN SACHS 3.75% DUE 05-22- | $478,386 | $478,386 |
| GOLDMAN SACHS GROUP INC 2.908% | $307,197 | $307,197 |
| GOLDMAN SACHS GROUP INC MEDIUM | $511,181 | $511,181 |
| GOVT PPTYS INC TR 3.75% DUE 08 | $375,368 | $375,368 |
| GULF SOUTH PIPELINE CO LP 4 DU | $79,273 | $79,273 |
| HALLIBURTON CO 3.5% DUE 08-01- | $223,340 | $223,340 |
| HCP INC 3.875% DUE 08-15-2024 | $147,624 | $147,624 |
| HERO FDG 2017-2 FIXED 3.28% DU | $530,113 | $530,113 |
| HERTZ FLEET LEASE 3.23% DUE 05 | $239,789 | $239,789 |
| HLTH CARE REIT INC 4.95% DUE 0 | $133,076 | $133,076 |
| HOME DEPOT INC 2.625% DUE 06-0 | $306,749 | $306,749 |
| HONDA AUTO RECEIVABLES 2017-3 | $691,428 | $691,428 |
| HOST HOTELS & 3.875% DUE 04-01 | $98,651 | $98,651 |
| HSBC HLDGS PLC 3.262% | $195,732 | $195,732 |
| HSBC HLDGS PLC 4.3% DUE 03-08- | $197,283 | $197,283 |
| HSBC HLDGS PLC 4.375% DUE 11-2 | $387,248 | $387,248 |
| HSBC HLDGS PLC FLTG RT 3.033% | $305,861 | $305,861 |
| HSBC HOLDINGS PLC 4.25 NTS 03- | $198,482 | $198,482 |
| HUNTINGTON NATIONAL BANK 2.875 | $248,375 | $248,375 |
| HUNTINGTON NATL BK 2.5% DUE 08 | $241,525 | $241,525 |
| HUSKY ENERGY INC 4% DUE 04-15- | $98,964 | $98,964 |
| HUSKY ENERGY INC NT 7.25 DUE 1 | $154,860 | $154,860 |
| HYUNDAI AUTO 2.38% DUE 04-17-2 | $947,723 | $947,723 |
| HYUNDAI AUTO 3.23% DUE 12-15-2 | $1,768,674 | $1,768,674 |
| HYUNDAI AUTO FIXED 2.53% DUE 1 | $2,863,818 | $2,863,818 |
| HYUNDAI AUTO FIXED 2.79% DUE 0 | $187,850 | $187,850 |
| IBM CREDIT CORP 3.0% 02-06-202 | $294,251 | $294,251 |
| ILLINOIS TOOL WKS INC 3.375 DU | $176,574 | $176,574 |
| ING GROEP N V 4.1% DUE 10-02-2 | $234,857 | $234,857 |
| INTEL CORP 2.875% DUE 05-11-20 | $195,116 | $195,116 |
| INTL FLAVORS & 4.45% DUE 09-26 | $126,843 | $126,843 |
| INVESCO FIN PLC 4% DUE 01-30-2 | $159,742 | $159,742 |
| KEYCORP MEDIUM TERM SR NTS BOO | $518,576 | $518,576 |
| KRAFT HEINZ FOODS 3% DUE 06-01 | $44,604 | $44,604 |
| KRAFT HEINZ FOODS 3.5% DUE 07- | $98,549 | $98,549 |
| KROGER CO 2.8% DUE 08-01-2022 | $194,914 | $194,914 |
| KROGER CO 3.5% DUE 02-01-2026 | $189,734 | $189,734 |
| KS CY PWR & LT CO 7.15% DUE 04 | $126,281 | $126,281 |
| KY UTILS CO 1ST MTG BD 3.25 DU | $100,281 | $100,281 |
| LAB CORP AMER 2.625% DUE 02-01 | $148,958 | $148,958 |
| LABORATORY CORP AMER HLDGS 4 D | $75,583 | $75,583 |
| LINCOLN NATL CORP 4.2 DUE 03-1 | $121,996 | $121,996 |
| LLOYDS BKG GROUP 4.45% DUE 05- | $198,593 | $198,593 |
| LLOYDS BKG GROUP FLTG RT 2.907 | $378,773 | $378,773 |
| LOCKHEED MARTIN 3.35 DUE 09-15 | $201,328 | $201,328 |
| LOWES COMPANIES INC BNDS 3.12% | $196,558 | $196,558 |
| MACQUARIE GROUP LTD SR MEDIUM | $153,979 | $153,979 |
| MARKEL CORP 5.35% DUE 06-01-20 | $208,167 | $208,167 |
| MARSH & MCLENNAN 2.75% DUE 01- | $48,027 | $48,027 |
| MARSH & MCLENNAN COS INC | $198,947 | $198,947 |
| MARTIN MARIETTA MATLS INC SR N | $254,267 | $254,267 |
| MEAD JOHNSON 3% DUE 11-15-2020 | $23,930 | $23,930 |
| MEAD JOHNSON 4.9% DUE 11-01-20 | $172,291 | $172,291 |
| MEDCO HLTH NT 4.125 DUE 09-15- | $227,426 | $227,426 |
| MEDTRONIC INC 3.125 DUE | $127,511 | $127,511 |
| MEDTRONIC INC 3.15% DUE 03-15- | $121,663 | $121,663 |
| MEDTRONIC INC 3.5% DUE 03-15-2 | $99,605 | $99,605 |
| MERCEDES- BENZ AUTO LEASE TR 2 | $793,389 | $793,389 |
| MFRS & TRADERS TR 2.25% DUE 07 | $249,119 | $249,119 |
| MICROSOFT CORP 2% DUE 08-08-20 | $197,100 | $197,100 |
| MICROSOFT CORP 2.875% DUE | $476,466 | $476,466 |
| MICROSOFT CORP 3.125% DUE 11-0 | $197,809 | $197,809 |
| MICROSOFT CORP 4.2% DUE 06-01- | $301,903 | $301,903 |
| MITSUBISHI UFJ FINL GROUP INC | $58,174 | $58,174 |
| MITSUBISHI UFJ LEASE & FIN 3.9 | $412,258 | $412,258 |
| MIZUHO FINL GROUP 3.17% DUE 09 | $188,412 | $188,412 |
| MORGAN STANLEY 2.5% DUE 04-21- | $103,752 | $103,752 |
| MORGAN STANLEY 2.625% DUE 11-1 | $292,808 | $292,808 |
| MORGAN STANLEY 2.75% DUE 05-19 | $389,152 | $389,152 |
| MORGAN STANLEY 2.8% DUE 06-16- | $469,927 | $469,927 |
| MORGAN STANLEY 3.737% DUE 04-2 | $198,297 | $198,297 |
| MORGAN STANLEY 3.875% DUE 04-2 | $995,221 | $995,221 |
| MOSAIC CO NEW 3.25% DUE 11-15- | $227,518 | $227,518 |
| MPLX LP 4% DUE 02-15-2025 | $194,240 | $194,240 |
| MPLX LP 4.875% DUE 12-01-2024 | $203,586 | $203,586 |
| NATIONAL RURAL UTILS COOP FIN | $49,772 | $49,772 |
| NATL AUSTRALIA BK 3.375% DUE 0 | $243,975 | $243,975 |
| NATL RURAL UTILS 2.4% DUE 04-2 | $97,311 | $97,311 |
| NATL RURAL UTILS 2.95% DUE 02- | $74,786 | $74,786 |
| NEXTERA ENERGY CAP 3.55% DUE 0 | $84,928 | $84,928 |
| NISSAN MTR ACCEP 2.35% DUE 03- | $199,613 | $199,613 |
| NORFOLK SOUTHN 5.59% DUE 05-17 | $177,213 | $177,213 |
| NORTHN STS PWR CO 2.2% DUE 08- | $197,290 | $197,290 |
| NUCOR CORP 4% DUE 08-01-2023 | $208,146 | $208,146 |
| OCCIDENTAL PETE 2.7% DUE 02-15 | $169,615 | $169,615 |
| ONEOK PARTNERS L P 4.9% DUE 03 | $354,605 | $354,605 |
| ONEOK PARTNERS L P 5% DUE 09-1 | $206,078 | $206,078 |
| ONT TEACHERS 3.125% DUE 03-20- | $198,550 | $198,550 |
| ORACLE CORP 2.4% DUE 09-15-202 | $425,117 | $425,117 |
| ORACLE CORP 2.95% DUE 11-15-20 | $404,163 | $404,163 |
| ORACLE CORP 5% DUE 07-08-2019 | $161,705 | $161,705 |
| ORIX CORP 2.9% DUE 07-18-2022 | $98,687 | $98,687 |
| PA ELEC CO 3.25% DUE 03-15-202 | $140,390 | $140,390 |
| PACCAR FINL CORP 1.3% DUE 05-1 | $192,793 | $192,793 |
| PACCAR FINL CORP 2.5% DUE 08-1 | $163,488 | $163,488 |
| PACIFICORP 2.95 DUE 02-01-2022 | $326,504 | $326,504 |
| PACIFICORP 5.5% DUE 01-15-2019 | $450,361 | $450,361 |
| PENSKE TRUCK 4.125% DUE 08-01- | $209,629 | $209,629 |
| PEPSICO INC 1.35% DUE 10-04-20 | $395,219 | $395,219 |
| PEPSICO INC 1.5% DUE 02-22-201 | $117,767 | $117,767 |
| PETRO-CDA 7.875% DUE 06-15-202 | $179,734 | $179,734 |
| PETROLEOS MEXICANOS FIXED 6.5 | $78,330 | $78,330 |
| PNC BANK NA 2.625% 02-17-2022 | $244,343 | $244,343 |
| PNC BK N A PITTSBURGH PA 2.7 | $461,581 | $461,581 |
| PNM RES INC 3.25% 03-09-2021 | $143,833 | $143,833 |
| PPL CAP FDG INC 3.4% DUE 06-01 | $74,202 | $74,202 |
| PRAXAIR INC 2.45 DUE 02-15-202 | $181,482 | $181,482 |
| PRECISION CASTPARTS CORP 2.25% | $158,198 | $158,198 |
| PRIN LIFE GLOBAL 2.375% DUE 11 | $199,402 | $199,402 |
| PROGRESS RESIDENTIAL SER 2015- | $826,853 | $826,853 |
| PROVID HLTH & SVCS 2.746% DUE | $53,047 | $53,047 |
| PRUDENTIAL FINL INC MEDIUM TER | $305,442 | $305,442 |
| PUB SVC ELEC GAS FIXED 3.05% D | $175,917 | $175,917 |
| PVPTL WESTLAKE AUTOMOBILE RECE | $1,169,002 | $1,169,002 |
| PVTPL ABN AMRO BK N V 2.65% | $394,242 | $394,242 |
| PVTPL AIR CDA 2013-1 PASS THRU | $158,466 | $158,466 |
| PVTPL ANGLO AMERN CAP PLC SR N | $371,879 | $371,879 |
| PVTPL ANHEUSER-BUSCH COS LLC/A | $661,884 | $661,884 |
| PVTPL ANZ NEW ZEALAND INTL/LDN | $588,438 | $588,438 |
| PVTPL APT PIPELINES LTD SR GTD | $158,605 | $158,605 |
| PVTPL AVIATION CAP GROUP LLC S | $191,047 | $191,047 |
| PVTPL BCC FDG XIII LLC EQUIP C | $63,516 | $63,516 |
| PVTPL BNZ INTL FUNDING/LONDON | $395,617 | $395,617 |
| PVTPL BPCE SR NON PFD 4.0% DU | $442,090 | $442,090 |
| PVTPL BRITISH AWYS PASS THRU 3 | $461,347 | $461,347 |
| PVTPL BRITISH AWYS PASS THRU T | $412,803 | $412,803 |
| PVTPL BUSINESS JET SECS 2018-2 | $533,804 | $533,804 |
| PVTPL BUSINESS JET SECS LLC SE | $417,400 | $417,400 |
| PVTPL CARGILL INC 3.3 DUE | $174,826 | $174,826 |
| PVTPL CMO COMM 2013-WWP MTG T0 | $1,016,257 | $1,016,257 |
| PVTPL CMO DBWF 2015-LCM MTG TR | $529,376 | $529,376 |
| PVTPL CMO FREMF 2015-K48 MTG T | $883,059 | $883,059 |
| PVTPL CMO FREMF MORTGAGE TRUST | $650,880 | $650,880 |
| PVTPL CMO IMPAC SECD ASSETS CO | $117,332 | $117,332 |
| PVTPL COLONY AMERN FIN 2016-2 | $1,230,590 | $1,230,590 |
| PVTPL COMMONWEALTH BK AUSTRALI | $201,141 | $201,141 |
| PVTPL CPS AUTO RECEIVABLES TR | $2,644,119 | $2,644,119 |
| PVTPL CREDIT ACCEP AUTO SER 18 | $271,874 | $271,874 |
| PVTPL CREDIT AGRICOLE S A SUB | $193,622 | $193,622 |
| PVTPL CRH AMERICA INC BNDS 3.8 | $192,221 | $192,221 |
| PVTPL CSAIL COML MTG TR SER 20 | $1,580,301 | $1,580,301 |
| PVTPL DAIMLER FIN N AMER 3.35% | $149,545 | $149,545 |
| PVTPL DAIMLER FIN NORTH AMER L | $197,622 | $197,622 |
| PVTPL DIAMOND 1 FIN CORP/DIAMO | $125,565 | $125,565 |
| PVTPL DT AUTO OWNER TR 2017-2 | $304,680 | $304,680 |
| PVTPL DT AUTO OWNER TR SER 17- | $302,442 | $302,442 |
| PVTPL EXETER AUTOMOBILE RECEIV | $234,944 | $234,944 |
| PVTPL EXETER AUTOMOBILE RECEIV | $274,457 | $274,457 |
| PVTPL EXETER AUTOMOBILE RECEIV | $457,396 | $457,396 |
| PVTPL FORT CRE LLC 18-1A C FLT | $1,029,545 | $1,029,545 |
| PVTPL GOODGREEN 2017-1 TR NT C | $94,358 | $94,358 |
| PVTPL GUARDIAN LIFE 3.4% DUE 0 | $154,418 | $154,418 |
| PVTPL HEINEKEN N V SR NT 3.4 D | $175,295 | $175,295 |
| PVTPL HERO FDG SER 2017-1A NT | $320,002 | $320,002 |
| PVTPL ING BK N V 144A 2.05% DU | $241,335 | $241,335 |
| PVTPL JACKSON NATL LIFE FDG LL | $45,104 | $45,104 |
| PVTPL JACKSON NATL LIFE GLOBAL | $146,466 | $146,466 |
| PVTPL LENDMARK FDG TR 2017-1A | $247,649 | $247,649 |
| PVTPL MACQUARIE BANK LTD 4.0% | $363,069 | $363,069 |
| PVTPL MACQUARIE GROUP LTD SR M | $50,435 | $50,435 |
| PVTPL MAPLE ESCROW SUBSIDIARY | $185,139 | $185,139 |
| PVTPL MARINER FIN ISSUANCE TR | $278,001 | $278,001 |
| PVTPL MARLETTE FDG TR SER 2017 | $223,458 | $223,458 |
| PVTPL MASSMUTUAL GLOBAL FDG II | $178,464 | $178,464 |
| PVTPL MASSMUTUAL GLOBAL FUNDIN | $239,606 | $239,606 |
| PVTPL METROPOLITAN LIFE GLOBAL | $349,404 | $349,404 |
| PVTPL MEXICO CITY ARPT TR SR N | $178,252 | $178,252 |
| PVTPL NEXTGEAR FLOORPLAN MASTE | $775,770 | $775,770 |
| PVTPL NIAGARA MOHAWK PWR CORP | $135,700 | $135,700 |
| PVTPL NISSAN MTR ACCEP CORP NT | $191,254 | $191,254 |
| PVTPL NY LIFE GLOBAL FDG MEDIU | $200,000 | $200,000 |
| PVTPL OPORTUN FDG VI LLC ASSET | $247,741 | $247,741 |
| PVTPL OPORTUN FDG VII LLC SER | $247,568 | $247,568 |
| PVTPL OPORTUN FDG X LLC 2018-C | $1,162,009 | $1,162,009 |
| PVTPL PENSKE TRUCK LEASING CO | $83,268 | $83,268 |
| PVTPL PRIN LIFE GLOBAL FDG II | $400,768 | $400,768 |
| PVTPL PROGRESS RESIDENTIAL TRU | $995,195 | $995,195 |
| PVTPL PROTECTIVE LIFE GLOBAL F | $296,706 | $296,706 |
| PVTPL PURCHASING PWR SER 18-A | $1,021,955 | $1,021,955 |
| PVTPL RELIANCE STANDARD TRANCH | $71,342 | $71,342 |
| PVTPL RENEW 2017-1 FDG NT CL A | $126,216 | $126,216 |
| PVTPL SCHLUMBERGER INVT SA 2.4 | $172,839 | $172,839 |
| PVTPL SIEMENS FINANCIERINGSMAA | $244,892 | $244,892 |
| PVTPL UBS AG LONDON BRH 2.45% | $196,263 | $196,263 |
| PVTPL UBS GROUP FUNDING (SWITZ | $390,093 | $390,093 |
| PVTPL UPGRADE RECEIVABLES TRUS | $244,826 | $244,826 |
| PVTPL UPSTART SECURITIZATION T | $19,505 | $19,505 |
| PVTPL VERICREST OPPORTUNITY LN | $968,775 | $968,775 |
| PVTPL VERIZON OWNER TR 2017-2 | $598,807 | $598,807 |
| PVTPL VERIZON OWNER TR 2017-3 | $556,230 | $556,230 |
| PVTPL VOLT 2018-FT1 TR PASSTHR | $291,985 | $291,985 |
| PVTPL VOLT LVI LLC SER 18-NPL7 | $932,438 | $932,438 |
| PVTPL VOLT LX LLC ASSET BACKED | $135,924 | $135,924 |
| PVTPL VSE 2018-A VOI MTG LLC S | $304,957 | $304,957 |
| PVTPL WESTROCK CO 3.75% 03-15- | $260,030 | $260,030 |
| PVTPLDRIVE AUTO RECEIVABLES TR | $215,218 | $215,218 |
| QUALCOMM INC 2.9% DUE 05-20-20 | $190,439 | $190,439 |
| RAYTHEON CO 2.5 DUE 12-15-2022 | $116,941 | $116,941 |
| REALTY INCOME CORP 3% DUE 01-1 | $119,007 | $119,007 |
| REALTY INCOME CORP 3.875% DUE | $75,125 | $75,125 |
| REALTY INCOME CORP 5.75% DUE 0 | $72,831 | $72,831 |
| REGIONS FINL CORP 3.8% DUE 08- | $150,268 | $150,268 |
| RELIANCE STD LIFE 3.85% DUE 09 | $448,734 | $448,734 |
| REPUBLIC SVCS INC 2.9% DUE 07- | $16,978 | $16,978 |
| REPUBLIC SVCS INC 3.55% DUE 06 | $150,625 | $150,625 |
| RICE PK FING TR FLTG RT 4.625% | $517,053 | $517,053 |
| RLTY INC CORP 3.25 DUE 10-15-2 | $439,674 | $439,674 |
| ROPER TECHNOLOGIES 2.8% DUE 12 | $146,952 | $146,952 |
| ROPER TECHNOLOGIES 3% DUE 12-1 | $47,688 | $47,688 |
| ROYAL BK CDA 2.125% DUE 03-02- | $197,936 | $197,936 |
| ROYAL BK CDA GLOBAL MEDIUM TER | $197,707 | $197,707 |
| RYDER SYS INC MEDIUM TERM NTS | $97,219 | $97,219 |
| RYDER SYSTEM INC 2.5% | $140,328 | $140,328 |
| SANTANDER DR AUTO 2.1% DUE 06- | $451,901 | $451,901 |
| SANTANDER DR AUTO 3.03% DUE 02 | $443,248 | $443,248 |
| SANTANDER DR AUTO 3.32% DUE 03 | $481,725 | $481,725 |
| SANTANDER DR AUTO FIXED 2.79% | $1,310,735 | $1,310,735 |
| SANTANDER DR AUTO FIXED 3.73% | $162,143 | $162,143 |
| SANTANDER DR AUTO RECEIVABLES | $520,274 | $520,274 |
| SANTANDER DRIVE AUTO RECEIVABL | $404,722 | $404,722 |
| SANTANDER UK PLC 2.5% DUE 03-1 | $159,822 | $159,822 |
| SCENTRE GROUP TR 1 FIXED 3.5% | $96,877 | $96,877 |
| SCHWAB CHARLES 3.55% DUE 02-01 | $300,069 | $300,069 |
| SELECT INCOME REIT 3.6% DUE 02 | $323,391 | $323,391 |
| SENIOR HOUSING PROPERTIE 3.25 | $199,001 | $199,001 |
| SHELL INTERNATIONAL FIN 3.25% | $246,510 | $246,510 |
| SHELL INTL FIN B V 2.125% DUE | $346,729 | $346,729 |
| SHELL INTL FIN B V 2.875% DUE | $252,258 | $252,258 |
| SHIRE ACQUISITIONS 2.875% DUE | $107,766 | $107,766 |
| SHIRE ACQUISITIONS 3.2% DUE 09 | $140,263 | $140,263 |
| SIEMENS 2% DUE 09-15-2023 | $233,183 | $233,183 |
| SIMON PPTY GROUP L P NT 2.2 DU | $174,836 | $174,836 |
| SKANDINAVISKA 2.625% DUE 11-17 | $295,843 | $295,843 |
| SOUTHERN PWR CO 1.95% DUE 12-1 | $167,435 | $167,435 |
| SOUTHERN PWR CO 2.5% DUE 12-15 | $194,242 | $194,242 |
| SOUTHN CO GAS CAP 2.45% DUE 10 | $36,221 | $36,221 |
| SOUTHWESTN ELEC 2.75% DUE 10-0 | $193,158 | $193,158 |
| ST STR CORPORATION 3.1% DUE 05 | $171,960 | $171,960 |
| STARBUCKS CORP 2.7% DUE 06-15- | $85,266 | $85,266 |
| STARBUCKS CORP 3.1% 03-01-2023 | $123,119 | $123,119 |
| STATE STR CORP 1.95% DUE 05-19 | $95,249 | $95,249 |
| STATOIL ASA 3.15 DUE 01-23-202 | $299,201 | $299,201 |
| SUMITOMO MITSUI 2.442% DUE 10- | $32,177 | $32,177 |
| SUMITOMO MITSUI 2.84% BNDS 01- | $343,568 | $343,568 |
| SUMITOMO MITSUI BANKING 2.05% | $299,862 | $299,862 |
| SUMITOMO MITSUI FINL GROUP INC | $243,602 | $243,602 |
| SUMITOMO MITSUI FINL GROUP INC | $432,471 | $432,471 |
| SUNOCO LOGISTICS 4.25% DUE 04- | $305,556 | $305,556 |
| SUNOCO LOGISTICS 4.65% DUE 02- | $126,933 | $126,933 |
| SUNTRUST BANK INC 2.25% | $123,517 | $123,517 |
| SUNTRUST BKS INC 2.7% DUE 01-2 | $247,723 | $247,723 |
| SUNTRUST BKS INC 4% DUE 05-01- | $80,257 | $80,257 |
| SVENSKA HANDELSBANKEN AB 3.9% | $252,281 | $252,281 |
| SWEDBANK AB MEDIUM 2.8% DUE 03 | $393,564 | $393,564 |
| SYNCHRONY FINL 3.7% DUE 08-04- | $170,497 | $170,497 |
| SYSCO CORP 3.55% DUE 03-15-202 | $83,704 | $83,704 |
| SYSCO CORP 3.75% DUE 10-01-202 | $40,955 | $40,955 |
| TC PIPELINES LP 3.9% DUE 05-25 | $134,598 | $134,598 |
| TELEFONICA EMISIONES S A U 5.4 | $103,635 | $103,635 |
| THERMO FISHER 3% DUE 04-15-202 | $35,024 | $35,024 |
| TIME WARNER INC FIXED 3.6% DUE | $359,906 | $359,906 |
| TORCHMARK CORP 4.55% DUE 09-15 | $101,605 | $101,605 |
| TORONTO DOMINION BK SR MEDIUM | $313,274 | $313,274 |
| TORONTO-DOMINION 2.125% DUE 04 | $470,679 | $470,679 |
| TOTAL CAP INTL 3.7% DUE 01-15- | $499,731 | $499,731 |
| TOYOTA MTR CR CORP 1.9% DUE 04 | $190,188 | $190,188 |
| TOYOTA MTR CR CORP 2.9% DUE 04 | $121,863 | $121,863 |
| TOYOTA MTR CR CORP MEDIUM TERM | $345,385 | $345,385 |
| TRANS-CDA PIPELINES | $575,820 | $575,820 |
| U S BANCORP MEDIUM FIXED 3.6% | $369,218 | $369,218 |
| UNILEVER CAP CORP FIXED 3.375% | $199,606 | $199,606 |
| UNION BANK 2.25 DUE 05-06-2019 | $249,201 | $249,201 |
| UNITED AIRLS INC 2018-1B PASS | $177,074 | $177,074 |
| UNITEDHEALTH GROUP 1.625% DUE | $249,325 | $249,325 |
| UNITEDHEALTH GROUP 2.125% DUE | $195,823 | $195,823 |
| UNITEDHEALTH GROUP 2.75 DUE 02 | $453,043 | $453,043 |
| US BANCORP MTN 3.95% DUE | $153,152 | $153,152 |
| UTD AIRLS PASS 3.1% DUE 01-07- | $83,354 | $83,354 |
| UTD AUTO CR 3.35% DUE 01-10-20 | $1,167,617 | $1,167,617 |
| UTD CONTL HLDGS FIXED 4.15% DU | $545,551 | $545,551 |
| UTD TECHNOLOGIES 3.1% DUE 06-0 | $176,264 | $176,264 |
| VENTAS RLTY LTD PARTNERSHIP 3. | $321,834 | $321,834 |
| VERIZON 2.946% DUE 03-15-2022 | $494,733 | $494,733 |
| VERIZON 3.125% DUE 03-16-2022 | $248,334 | $248,334 |
| VEROS AUTO 2.84% DUE 04-17-202 | $87,296 | $87,296 |
| VIACOM INC NEW 3.875% DUE 04-0 | $149,093 | $149,093 |
| VODAFONE GROUP PLC 4.125% DUE | $156,087 | $156,087 |
| WARNER MEDIA LLC 3.55% DUE 06- | $67,526 | $67,526 |
| WELLS FARGO & CO 2.5% DUE 03-0 | $414,084 | $414,084 |
| WELLS FARGO & CO 2.625% DUE 07 | $192,852 | $192,852 |
| WELLS FARGO & CO 3.069% DUE 01 | $511,310 | $511,310 |
| WELLS FARGO & CO 3.5 DUE 03-08 | $149,501 | $149,501 |
| WELLS FARGO & CO 4.1% DUE 06-0 | $732,398 | $732,398 |
| WELLTOWER INC 4% DUE 06-01-20 | $123,365 | $123,365 |
| WELLTOWER INC FIXED 4.25% DUE | $98,991 | $98,991 |
| WESTPAC BKG CORP 2.15% DUE 03- | $247,320 | $247,320 |
| WESTPAC BKG CORP 2.5% DUE 06-2 | $499,163 | $499,163 |
| WESTPAC BKG CORP 4.875% DUE 11 | $253,877 | $253,877 |
| WI ENERGY CORP 2.45% DUE 06-15 | $331,049 | $331,049 |
| WILLIAMS PARTNERS 3.9% DUE 01- | $83,554 | $83,554 |
| WORLD OMNI AUTO RECEIVABLES SE | $1,446,790 | $1,446,790 |
| XYLEM INC 3.25% DUE 11-01-2026 | $68,419 | $68,419 |
| ZIMMER BIOMET 3.7% DUE 03-19-2 | $23,744 | $23,744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACACIA COMMUNICATIONS INC COM | $3,594,496 | $3,594,496 |
| ADR ITAU UNIBANCO HLDG SA SPON | $4,264,612 | $4,264,612 |
| ADR TENARIS S A SPONSORED ADR | $1,624,776 | $1,624,776 |
| ALFA SAB DE CV SER'A'NPV | $1,879,632 | $1,879,632 |
| AMADA HOLDINGS CO LTD NPV | $1,174,272 | $1,174,272 |
| AMER MOVIL SAB DE C V SPONSORE | $2,764,643 | $2,764,643 |
| AMOREPACIFIC CORP KRW500 | $1,815,053 | $1,815,053 |
| ANTERO RES CORP COM | $1,798,561 | $1,798,561 |
| ARCS COMPANY LTD NPV | $2,320,485 | $2,320,485 |
| ASICS CORP NPV | $1,717,272 | $1,717,272 |
| AZBIL CORP NPV | $1,572,392 | $1,572,392 |
| BARLOWORLD LTD ZAR0.05 | $2,016,235 | $2,016,235 |
| CARBON BLACK INC COM | $434,915 | $434,915 |
| CATCHER TECHNOLOGY TWD10 | $2,327,813 | $2,327,813 |
| CHINA MOBILE LTD NPV | $3,748,565 | $3,748,565 |
| CHUGOKU MAR PAINTS NPV | $2,570,998 | $2,570,998 |
| CISION LTD COM USD0.0001 | $297,437 | $297,437 |
| COMMERCIAL INTL BK EGP10 | $2,296,509 | $2,296,509 |
| DAIHEN CORP NPV | $897,318 | $897,318 |
| DAISEKI CO LTD NPV | $1,481,693 | $1,481,693 |
| DENKA COMPANY LTD NPV | $1,553,370 | $1,553,370 |
| DOCUSIGN INC COM | $778,754 | $778,754 |
| DONGFENG MOTOR GRO 'H'CNY1 | $2,316,080 | $2,316,080 |
| DOSHISHA CO LTD NPV | $1,415,509 | $1,415,509 |
| EMAAR PROPERTIES AED1 | $1,804,247 | $1,804,247 |
| ESI ENERGY SERVICES INC | $22,595 | $22,595 |
| FIBRIA CELULOSE SA COMSTK | $3,920,913 | $3,920,913 |
| GRUPO BIMBO SAB DE CV | $985,509 | $985,509 |
| G-TEKT CORPORATION NPV | $1,367,859 | $1,367,859 |
| H.I.S. CO LTD NPV | $2,909,161 | $2,909,161 |
| HALLADOR ENERGY COMPANY COM ST | $132,261 | $132,261 |
| HAZAMA ANDO CORP NPV | $2,510,359 | $2,510,359 |
| HERO MOTOCORP LTD INR2 | $2,722,972 | $2,722,972 |
| HOGY MEDICAL CO NPV | $2,096,336 | $2,096,336 |
| HON HAI PRECISION TWD10 | $2,334,585 | $2,334,585 |
| HYUNDAI MOBIS KRW5000 | $1,324,789 | $1,324,789 |
| HYUNDAI MOTOR CO KRW5000 | $3,659,503 | $3,659,503 |
| ICOM INCORPORATED NPV | $1,044,453 | $1,044,453 |
| INABATA & CO NPV | $1,813,262 | $1,813,262 |
| JAPAN PETROLEUM EX NPV | $1,243,790 | $1,243,790 |
| KINDEN CORP NPV | $2,817,189 | $2,817,189 |
| KITZ CORPORATION NPV | $1,758,034 | $1,758,034 |
| KOMERCNI BANKA CZK100 | $831,722 | $831,722 |
| KONOIKE TRANSPORT NPV | $2,670,814 | $2,670,814 |
| LOJAS AMERICANAS PRF NPV | $1,985,111 | $1,985,111 |
| MANDOM CORP NPV | $1,449,212 | $1,449,212 |
| MAXELL HOLDINGS NPV | $3,355,527 | $3,355,527 |
| MITSUBISHI UFJ FIN NPV | $2,119,929 | $2,119,929 |
| MS&AD INS GP HLDGS NPV | $2,549,219 | $2,549,219 |
| NATURA COSMETICOS SA | $3,155,823 | $3,155,823 |
| NH FOODS LTD NPV | $2,389,455 | $2,389,455 |
| NIKKON HOLDINGS CO LTD NPV | $332,820 | $332,820 |
| NIPPON KAYAKU CO NPV | $1,940,956 | $1,940,956 |
| NISSIN KOGYO NPV | $1,659,022 | $1,659,022 |
| ORION KRW500 | $3,166,481 | $3,166,481 |
| ORIX CORP NPV | $2,939,844 | $2,939,844 |
| PACIFIC INDUSTRIAL NPV | $2,182,298 | $2,182,298 |
| POSCO KRW5000 | $2,465,281 | $2,465,281 |
| RYOSAN CO LTD NPV | $1,767,324 | $1,767,324 |
| SAMSUNG ELECTRONIC KRW100 | $5,964,718 | $5,964,718 |
| SECOM CO NPV | $2,060,130 | $2,060,130 |
| SHINHAN FIN GROUP KRW5000 | $1,229,559 | $1,229,559 |
| SHINKO PLANTECH NPV | $1,577,955 | $1,577,955 |
| SHINMAYWA INDS NPV | $3,124,204 | $3,124,204 |
| SHINSEI BANK NPV | $1,434,096 | $1,434,096 |
| SHIP HEALTHCARE HOLDINGS INC N | $2,880,652 | $2,880,652 |
| SIAM COMMERCIAL BK THB10 (ALIE | $2,298,939 | $2,298,939 |
| SINKO INDUSTRIES NPV | $1,059,357 | $1,059,357 |
| SINTOKOGIO LTD NPV | $938,574 | $938,574 |
| SKY PERFECT JSAT HOLDINGS INC | $2,174,118 | $2,174,118 |
| SPOTIFY TECHNOLOGY S A COM EUR | $560,917 | $560,917 |
| SQUARE INC CL A CL A | $190,313 | $190,313 |
| STANDARD BK GR LTD ZAR0.1 | $2,072,655 | $2,072,655 |
| SUMITOMO FORESTRY NPV | $2,929,481 | $2,929,481 |
| T.HASEGAWA CO NPV | $366,606 | $366,606 |
| TACHI-S CO LTD NPV | $1,845,495 | $1,845,495 |
| TAIWAN SEMICON MAN TWD10 | $8,221,180 | $8,221,180 |
| TAKUMA CO LTD NPV | $1,556,653 | $1,556,653 |
| TATA CONSULTANCY S INR1 | $5,932,271 | $5,932,271 |
| TELESITES SAB CV COM NPV SER ' | $105,569 | $105,569 |
| TOHO HOLDINGS CO.,LTD | $2,800,332 | $2,800,332 |
| TOKYO OHKA KOGYO NPV | $1,216,567 | $1,216,567 |
| TOSEI CORPORATION NPV | $1,241,256 | $1,241,256 |
| TOYOTA INDUSTRIES NPV | $2,342,843 | $2,342,843 |
| TRUWORTHS INTERNAT ZAR0.00015 | $2,743,765 | $2,743,765 |
| TURKCELL ILETISIM TRY1 | $1,924,502 | $1,924,502 |
| VALE SA COM NPV | $5,238,680 | $5,238,680 |
| WAL-MART DE MEX COM NPV | $3,515,503 | $3,515,503 |
| WANT WANT CHINA HO USD0.02 | $1,799,521 | $1,799,521 |
| ZUORA INC CL A COM CL A COM | $956,268 | $956,268 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,724,121 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $252,724,121 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (319 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 645 VENTURES II, L.P. | FMV | $479,400 | $479,400 |
| ABINGWORTH BIOVENTURES V | FMV | $1,916,391 | $1,916,391 |
| ABINGWORTH BIOVENTURES VI | FMV | $9,151,021 | $9,151,021 |
| ABINGWORTH BIOVENTURES VII | FMV | $1,765,793 | $1,765,793 |
| ABINGWORTH CLINICAL CO-DEVELOP | FMV | $198,004 | $198,004 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $110,369,963 | $110,369,963 |
| ABRY ADVANCED SECURITIES FUND, | FMV | $301,338 | $301,338 |
| ABRY HERITAGE PARTNERS, L.P. | FMV | $2,198,432 | $2,198,432 |
| ABRY PARTNERS VI | FMV | $273,045 | $273,045 |
| ABRY PARTNERS VII | FMV | $5,213,887 | $5,213,887 |
| ABRY PARTNERS VIII | FMV | $14,795,282 | $14,795,282 |
| ABRY SENIOR EQUITY II | FMV | $65,947 | $65,947 |
| ABRY SENIOR EQUITY III | FMV | $578,997 | $578,997 |
| ABRY SENIOR EQUITY IV, L.P. | FMV | $9,051,253 | $9,051,253 |
| ABRY SENIOR EQUITY V, L.P. | FMV | $1,898,660 | $1,898,660 |
| ACCEL IX | FMV | $2,565,560 | $2,565,560 |
| ACCEL VIII | FMV | $74,120 | $74,120 |
| ACE REDPOINT VENTURES CHINA I, | FMV | $6,583,681 | $6,583,681 |
| ADELIS EQUITY PARTNERS FUND II | FMV | $3,326,411 | $3,326,411 |
| ADVENT INTERNATIONAL GPE VI, L | FMV | $8,773,652 | $8,773,652 |
| ADVENT INTERNATIONAL GPE VII-A | FMV | $44,182,642 | $44,182,642 |
| ADVENT INTERNATIONAL GPE VIII- | FMV | $36,085,137 | $36,085,137 |
| AEP FEEDER | FMV | $34,975 | $34,975 |
| AEP FEEDER IV | FMV | $2,034,915 | $2,034,915 |
| AH PARALLEL FUND V, L.P. | FMV | $5,008,384 | $5,008,384 |
| AISLING CAPITAL III, LP | FMV | $5,115,220 | $5,115,220 |
| AISLING CAPITAL IV, LP | FMV | $13,102,335 | $13,102,335 |
| ALTAS PARTNERS HOLDING, LP | FMV | $19,599,748 | $19,599,748 |
| ALTIRA TECHNOLOGY FUND V, LP | FMV | $201,579 | $201,579 |
| ANCHORAGE ILLIQUID OPPORTUNITI | FMV | $10,784,367 | $10,784,367 |
| ANCHORAGE ILLIQUID OPPORTUNITI | FMV | $25,025,915 | $25,025,915 |
| ANDREESSEN HOROWITZ ANNEX FUND | FMV | $11,864,688 | $11,864,688 |
| ANDREESSEN HOROWITZ FUND II, L | FMV | $16,406,706 | $16,406,706 |
| ANDREESSEN HOROWITZ FUND III, | FMV | $17,518,075 | $17,518,075 |
| ANDREESSEN HOROWITZ FUND IV, L | FMV | $15,879,695 | $15,879,695 |
| ANDREESSEN HOROWITZ FUND V, L. | FMV | $6,569,639 | $6,569,639 |
| ANDREESSEN HOROWITZ PARALLEL F | FMV | $8,180,627 | $8,180,627 |
| ANDREESSEN HOROWITZ PARALLEL F | FMV | $10,351,738 | $10,351,738 |
| ARROWSTREET CAPITAL | FMV | $125,000,000 | $125,000,000 |
| AURORA EQUITY PARTNERS IIL, L. | FMV | $150,210 | $150,210 |
| AVANTI STRATEGIC LAND INVESTOR | FMV | $8,587,643 | $8,587,643 |
| AVENUE SPECIAL SITUATIONS FUND | FMV | $1,653,194 | $1,653,194 |
| BAIN CAPITAL ASIA | FMV | $349,782 | $349,782 |
| BAIN CAPITAL ASIA FUND III | FMV | $9,219,061 | $9,219,061 |
| BAIN CAPITAL EUROPE III | FMV | $1,614,242 | $1,614,242 |
| BAIN CAPITAL EUROPE IV | FMV | $25,594,799 | $25,594,799 |
| BAIN CAPITAL FUND VII | FMV | $5,685,013 | $5,685,013 |
| BAIN CAPITAL FUND VIII | FMV | $648,565 | $648,565 |
| BAIN CAPITAL VENTURE COINVESTM | FMV | $2,082,469 | $2,082,469 |
| BAIN CAPITAL VENTURE FUND 2005 | FMV | $1,182,695 | $1,182,695 |
| BAIN CAPITAL VENTURE FUND 2007 | FMV | $4,602,405 | $4,602,405 |
| BAIN CAPITAL VENTURE FUND 2012 | FMV | $6,351,399 | $6,351,399 |
| BAIN CAPITAL VENTURE FUND 2014 | FMV | $17,269,429 | $17,269,429 |
| BAIN CAPITAL VENTURE FUND 2016 | FMV | $13,066,613 | $13,066,613 |
| BAIN IX | FMV | $5,371,726 | $5,371,726 |
| BAIN IX COINVESTMENT | FMV | $1,670,390 | $1,670,390 |
| BAIN X | FMV | $9,702,968 | $9,702,968 |
| BAIN X COINVESTMENT | FMV | $564,229 | $564,229 |
| BAIN XI | FMV | $38,325,504 | $38,325,504 |
| BAIN XII | FMV | $8,078,119 | $8,078,119 |
| BAUPOST VALUE PARTNERS, L.P. I | FMV | $143,386,145 | $143,386,145 |
| BAYSWATER ELGIN NATURAL RESOUR | FMV | $32,967,992 | $32,967,992 |
| BC EUROPEAN CAPITAL FUND VII-9 | FMV | $121,842 | $121,842 |
| BC EUROPEAN CAPITAL FUND VIII- | FMV | $2,040,375 | $2,040,375 |
| BENCHMARK CAPITAL PARTNERS IV, | FMV | $1,067,646 | $1,067,646 |
| BENCHMARK CAPITAL PARTNERS IX, | FMV | $865,688 | $865,688 |
| BENCHMARK CAPITAL PARTNERS V, | FMV | $19,766,699 | $19,766,699 |
| BENCHMARK CAPITAL PARTNERS VI, | FMV | $14,363,574 | $14,363,574 |
| BENCHMARK CAPITAL PARTNERS VII | FMV | $207,684,392 | $207,684,392 |
| BENCHMARK CAPITAL PARTNERS VII | FMV | $24,299,172 | $24,299,172 |
| BENCHMARK FOUNDERS FUND IV, L. | FMV | $1,110,954 | $1,110,954 |
| BENNETT RESTRUCTURING FUND, LP | FMV | $74,223,470 | $74,223,470 |
| BLACKSTONE REAL ESTATE PARTNER | FMV | $12,864,982 | $12,864,982 |
| BLACKSTONE REAL ESTATES PARTNE | FMV | $31,420,424 | $31,420,424 |
| BROOKSIDE | FMV | $401,934 | $401,934 |
| CADENT ENERGY PARNTERS I, LP | FMV | $201,970 | $201,970 |
| CADENT ENERGY PARNTERS II, LP | FMV | $25,903,709 | $25,903,709 |
| CANYON-JOHNSON URBAN FUND III, | FMV | $23,560 | $23,560 |
| CENTERBRIDGE | FMV | $5,094,319 | $5,094,319 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | $10,144,380 | $10,144,380 |
| CENTERBRIDGE CREDIT TE | FMV | $122,845,861 | $122,845,861 |
| CF AMANSA FEEDER LTD CLASS C- | FMV | $68,521,313 | $68,521,313 |
| CF BIL LTD CL Y SER A-18 ( ONL | FMV | $133,745,972 | $133,745,972 |
| CF CEPHEI QFII CHINA ABSOLU RE | FMV | $75,761,998 | $75,761,998 |
| CF CEPHEI QFLL CHINA ABSOLU RE | FMV | $6,512,899 | $6,512,899 |
| CF CEVIAN CAP II LTD USD CL A | FMV | $30,877,800 | $30,877,800 |
| CF CEVIAN CAP II LTD USD CL A | FMV | $9,929,300 | $9,929,300 |
| CF CEVIAN CAP II LTD USD CL A | FMV | $11,018,500 | $11,018,500 |
| CF GAOLING FEEDER FD LTD CL A | FMV | $286,100 | $286,100 |
| CF GAOLING FEEDER FD LTD CL A | FMV | $58,448,237 | $58,448,237 |
| CF NIPPON VALUE INVESTORS JAPA | FMV | $80,011,483 | $80,011,483 |
| CF SILCHESTER INTL VALUE EQTY | FMV | $262,111,932 | $262,111,932 |
| CF WELLINGTON TRUST COMPANY CT | FMV | $57,212,914 | $57,212,914 |
| CF WTC CTF EMERGING MARKETS LC | FMV | $55,203,609 | $55,203,609 |
| CLAYTON, DUBILIER & RICE FUND | FMV | $6,403 | $6,403 |
| CLEARWATER CAPITAL PARTNERS FU | FMV | $1,321,776 | $1,321,776 |
| CLEARWATER FUND III FEEDER FUN | FMV | $5,551,355 | $5,551,355 |
| CLEARWATER FUND IV FEEDER FUND | FMV | $15,712,953 | $15,712,953 |
| CLEARWATER ICPL CO-INVESTMENT | FMV | $1,645,276 | $1,645,276 |
| CNK FUND I, LP | FMV | $2,204,210 | $2,204,210 |
| CORTLAND PARTNERS FUND IV, LLC | FMV | $21,344,104 | $21,344,104 |
| CROW HOLDINGS IV | FMV | $95,417 | $95,417 |
| CROW HOLDINGS REALTY PARTNERS | FMV | $9,323,066 | $9,323,066 |
| CROW HOLDINGS RETAIL | FMV | $14,749,787 | $14,749,787 |
| CROW HOLDINGS RETAIL FUND II, | FMV | $5,811,896 | $5,811,896 |
| CROW HOLDINGS VII | FMV | $20,664,324 | $20,664,324 |
| CYPRESS REALTY VI | FMV | $5,382,068 | $5,382,068 |
| DL PARTNERS | FMV | $29,651,161 | $29,651,161 |
| ELEVATION PARTNERS, LP | FMV | $46,174 | $46,174 |
| EMINENCE FUND LTD. | FMV | $58,030,121 | $58,030,121 |
| EMINENCE LONG FUND | FMV | $68,518,750 | $68,518,750 |
| ENCAP ENERGY CAPITAL FUND IX, | FMV | $13,851,318 | $13,851,318 |
| ENCAP ENERGY CAPITAL FUND X, L | FMV | $25,144,395 | $25,144,395 |
| ENCAP ENERGY CAPITAL FUND XI, | FMV | $2,474,290 | $2,474,290 |
| ENCAP FLATROCK MIDSTREAM FUND | FMV | $11,416,082 | $11,416,082 |
| ENCAP FLATROCK MIDSTREAM FUND | FMV | $5,896,915 | $5,896,915 |
| ENERGY SPECTRUM CAPITAL VII, L | FMV | $11,248,554 | $11,248,554 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | $27,460 | $27,460 |
| EQT CREDIT II (NO. 1) | FMV | $4,337,693 | $4,337,693 |
| EQT V | FMV | $835,792 | $835,792 |
| EQT VI | FMV | $16,966,489 | $16,966,489 |
| EQT VII | FMV | $29,824,592 | $29,824,592 |
| EUROPA FUND III, LP | FMV | $1,099,665 | $1,099,665 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | $244,919,889 | $244,919,889 |
| FIRSTMARK CAPITAL IV, L.P. | FMV | $2,146,491 | $2,146,491 |
| FIRSTMARK CAPITAL OF II, L.P. | FMV | $2,484,252 | $2,484,252 |
| FRAZIER HEALTHCARE VI, LP | FMV | $7,008,013 | $7,008,013 |
| FRAZIER LIFE SCIENCES IX, L.P. | FMV | $3,391,678 | $3,391,678 |
| FRAZIER LIFE SCIENCES VIII, LP | FMV | $12,890,965 | $12,890,965 |
| GEM REALTY FUND VI, LP | FMV | $1,769,333 | $1,769,333 |
| GENERAL ATLANTIC PARTNERS (200 | FMV | $8,310,084 | $8,310,084 |
| GENERAL ATLANTIC PARTNERS (201 | FMV | $59,430,245 | $59,430,245 |
| GENERAL ATLANTIC PARTNERS (201 | FMV | $71,991,631 | $71,991,631 |
| GLOBAL PRIVATE EQUITY V, LP | FMV | $1,382,372 | $1,382,372 |
| GOLDEN GATE CAPITAL INVESTMENT | FMV | $191,010 | $191,010 |
| GOLDEN GATE CAPITAL INVESTMENT | FMV | $732,134 | $732,134 |
| GOLDEN GATE CAPITAL INVESTMENT | FMV | $125,668 | $125,668 |
| GOLDEN GATE CAPITAL INVESTMENT | FMV | $49,632 | $49,632 |
| GOLDEN GATE CAPITAL INVESTMENT | FMV | $35,674 | $35,674 |
| GOLDEN GATE CAPITAL OPPORTUNIT | FMV | $164,793,333 | $164,793,333 |
| GREENBRIAR EQUITY FUND IV-A, L | FMV | $6,007,312 | $6,007,312 |
| GREENBRIAR EQUITY III | FMV | $27,719,461 | $27,719,461 |
| GREENFIELD ACQUISITION PARTNER | FMV | $310,406 | $310,406 |
| GREENFIELD LAND PARTNERS II, L | FMV | $3,416,050 | $3,416,050 |
| GS VINTAGE FUND II OFFSHORE LP | FMV | $569,902 | $569,902 |
| GS VINTAGE FUND IV OFFSHORE LP | FMV | $5,178,811 | $5,178,811 |
| GTCR FUND IX/A LP | FMV | $65,909 | $65,909 |
| GTCR FUND X/A/B LP | FMV | $3,795,961 | $3,795,961 |
| GTCR FUND XI, LP | FMV | $17,314,101 | $17,314,101 |
| GTCR FUND XII/A/B LP | FMV | $1,919,985 | $1,919,985 |
| HARBOURVEST INTERNATIONAL III | FMV | $41,321 | $41,321 |
| HARRISON METAL CAPITAL IV | FMV | $3,708,716 | $3,708,716 |
| HARRISON METAL CAPITAL V | FMV | $1,227,269 | $1,227,269 |
| HELLMAN & FRIEDMAN CAPITAL PAR | FMV | $1,941,809 | $1,941,809 |
| HELLMAN & FRIEDMAN CAPITAL PAR | FMV | $13,960,921 | $13,960,921 |
| HELLMAN & FRIEDMAN CAPITAL PAR | FMV | $20,975,656 | $20,975,656 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $28,147,286 | $28,147,286 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $18,688,875 | $18,688,875 |
| HILLHOUSE FUND IV FEEDER, LP | FMV | $1,087,221 | $1,087,221 |
| HIPEP V ASIA/REST OF THE WORLD | FMV | $3,667,888 | $3,667,888 |
| HIPEP VI-CAYMAN ASIA PACIFIC F | FMV | $12,488,741 | $12,488,741 |
| HUMMER WINBLAD VENTURE PARTNER | FMV | $48,936 | $48,936 |
| HUTENSKY CAPITAL REIT I | FMV | $1,030,001 | $1,030,001 |
| INFLEXION BUYOUT FUND IV | FMV | $14,307,107 | $14,307,107 |
| INFLEXION BUYOUT FUND V | FMV | $502,026 | $502,026 |
| INFLEXION CAPITAL FUND I | FMV | $8,561,126 | $8,561,126 |
| INFLEXION CAPITAL FUND II | FMV | $4,726 | $4,726 |
| INFLEXION SUPPLEMENTAL FUND IV | FMV | $7,672,382 | $7,672,382 |
| ING CLARION DEVELOPMENT VENTUR | FMV | $2,168,745 | $2,168,745 |
| INSIGNIA VENTURE PARTNERS FUND | FMV | $6,584,728 | $6,584,728 |
| JC FLOWERS II, LP | FMV | $1,509,228 | $1,509,228 |
| KENSICO OFFSHORE FUND II | FMV | $77,938,581 | $77,938,581 |
| KINGSTREET | FMV | $85,187,382 | $85,187,382 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $1,933,593 | $1,933,593 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $505,082 | $505,082 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $980,218 | $980,218 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $223,195 | $223,195 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $2,344,135 | $2,344,135 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $2,465,291 | $2,465,291 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $6,330,845 | $6,330,845 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $6,821,714 | $6,821,714 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $8,097,687 | $8,097,687 |
| KLEINER PERKINS CAUFIELD & BYE | FMV | $6,202,193 | $6,202,193 |
| KOHLBERG INVESTOR VII, LP | FMV | $23,180,872 | $23,180,872 |
| KOHLBERG INVESTORS VIII, L.P. | FMV | $12,657,593 | $12,657,593 |
| KOHLBERG TE INVESTORS VI | FMV | $1,170,233 | $1,170,233 |
| KPCB CHINA FUND II, LP | FMV | $15,607,407 | $15,607,407 |
| KPCB CHINA FUND, LP | FMV | $5,061,164 | $5,061,164 |
| KPCB DIGITAL GROWTH FUND III, | FMV | $6,308,815 | $6,308,815 |
| KPCB DIGITAL GROWTH FUND, LLC | FMV | $4,423,352 | $4,423,352 |
| KPCB DIGITAL GROWTH II FUND, L | FMV | $15,219,365 | $15,219,365 |
| KPCB PANDEMIC PREPAREDNESS & B | FMV | $299,342 | $299,342 |
| LASALLE ASIA OPPORTUNITY FUND | FMV | $243,296 | $243,296 |
| LIME ROCK PARTNERS V, LP | FMV | $2,920,133 | $2,920,133 |
| LONE PINON, LTD | FMV | $17,313,997 | $17,313,997 |
| LONE SAVIN | FMV | $29,472,400 | $29,472,400 |
| LS POWER EQUITY PARTNERS II PI | FMV | $1,864,474 | $1,864,474 |
| MADISON DEARBORN CAPITAL PARTN | FMV | $1,183,842 | $1,183,842 |
| MADISON DEARBORN CAPITAL PARTN | FMV | $613,930 | $613,930 |
| MADISON DEARBORN CAPITAL PARTN | FMV | $21,016,018 | $21,016,018 |
| MADISON DEARBORN CAPITAL PARTN | FMV | $17,819,706 | $17,819,706 |
| MASON CAPITAL, LTD. | FMV | $205,743 | $205,743 |
| MATRIX CAPITAL MANAGEMENT FUND | FMV | $94,288,280 | $94,288,280 |
| MATRIX INDIA | FMV | $8,927,550 | $8,927,550 |
| MATRIX INDIA II | FMV | $21,897,828 | $21,897,828 |
| MATRIX INDIA II EXTENSION | FMV | $3,332,782 | $3,332,782 |
| MATRIX INDIA III | FMV | $2,346,355 | $2,346,355 |
| MATRIX PARTNERS CHINA I, LP | FMV | $20,456,976 | $20,456,976 |
| MATRIX PARTNERS CHINA II, LP | FMV | $58,129,157 | $58,129,157 |
| MATRIX PARTNERS CHINA III, LP | FMV | $63,008,502 | $63,008,502 |
| MATRIX PARTNERS CHINA IV, LP | FMV | $38,396,447 | $38,396,447 |
| MATRIX PARTNERS CHINA V, LP | FMV | $7,052,367 | $7,052,367 |
| MATRIX PARTNERS IX, LP | FMV | $18,051,724 | $18,051,724 |
| MATRIX PARTNERS VII, LP | FMV | $864,032 | $864,032 |
| MATRIX PARTNERS VIII, LP | FMV | $9,815,921 | $9,815,921 |
| MATRIX PARTNERS X, LP | FMV | $20,720,906 | $20,720,906 |
| MATRIX PARTNERS XI, LP | FMV | $2,800,416 | $2,800,416 |
| MERIT ENERGY PARTNERS C-1 | FMV | $559,225 | $559,225 |
| MERIT ENERGY PARTNERS D-1 | FMV | $1,069,249 | $1,069,249 |
| MERIT ENERGY PARTNERS E-1 | FMV | $972,962 | $972,962 |
| MERIT ENERGY PARTNERS F-1 | FMV | $62,957 | $62,957 |
| MFO VANGUARD INSTL INDEX FD SH | FMV | $20,900,695 | $20,900,695 |
| MINERAL ACQUISITION PARTNERS " | FMV | $16,134,562 | $16,134,562 |
| NORTHERN LIGHT VENTURE FUND II | FMV | $14,418,996 | $14,418,996 |
| NORTHERN LIGHT VENTURE FUND IV | FMV | $35,834,167 | $35,834,167 |
| NORTHERN LIGHT VENTURE FUND V, | FMV | $9,161,242 | $9,161,242 |
| NXT CAPITAL SENIOR LOAN FUND I | FMV | $14,798,296 | $14,798,296 |
| OCM MEZZANINE FUND II, LP | FMV | $856,810 | $856,810 |
| OCM OPPORTUNITIES FUND V (CAYM | FMV | $118,442 | $118,442 |
| OCM OPPORTUNITIES FUND VI | FMV | $1,816 | $1,816 |
| OCM OPPORTUNITIES FUND VII | FMV | $485,565 | $485,565 |
| OCM OPPORTUNITIES FUND VII-B | FMV | $285,617 | $285,617 |
| OCM PRINCIPAL OPPORTUNITIES FU | FMV | $121,996 | $121,996 |
| OCM PRINCIPAL OPPORTUNITIES FU | FMV | $295,487 | $295,487 |
| OLD LANE INDIA | FMV | $9,056,109 | $9,056,109 |
| OZ FUND | FMV | $474,448 | $474,448 |
| PLA RESIDENTIAL FUND III, LP | FMV | $1,404,286 | $1,404,286 |
| POST OAK COMPANIES | FMV | $367,116 | $367,116 |
| QUANTUM ENERGY IV, LP | FMV | $2,020,000 | $2,020,000 |
| QUANTUM ENERGY PARTNERS VII CO | FMV | $611,900 | $611,900 |
| QUANTUM ENERGY PARTNERS VII, L | FMV | $9,353,000 | $9,353,000 |
| QUANTUM ENERGY V, LP | FMV | $21,590,000 | $21,590,000 |
| REALTERM LOGISTICS FUND II, L. | FMV | $14,673,491 | $14,673,491 |
| REALTERM LOGISTICS FUND, L.P. | FMV | $400,957 | $400,957 |
| REALTY ASSOCIATES FUND IX, L.P | FMV | $10,790 | $10,790 |
| REALTY ASSOCIATES FUND VIII | FMV | $154,518 | $154,518 |
| RED KITE MINE FINANCE FUND II, | FMV | $18,101,672 | $18,101,672 |
| REDPOINT II, LP | FMV | $397,855 | $397,855 |
| REDPOINT III, LP | FMV | $1,741,994 | $1,741,994 |
| REDPOINT IV, LP | FMV | $9,130,087 | $9,130,087 |
| REDPOINT V, LP | FMV | $18,763,222 | $18,763,222 |
| REDPOINT VI, LP | FMV | $14,792,914 | $14,792,914 |
| REGIMENT CAPITAL SSF V | FMV | $1,314,604 | $1,314,604 |
| RIVA CAPITAL PARTNERS II, LP | FMV | $646,261 | $646,261 |
| RIVA CAPITAL PARTNERS III, LP | FMV | $13,906,876 | $13,906,876 |
| RIVA CAPITAL PARTNERS IV, LP | FMV | $19,079,247 | $19,079,247 |
| ROARK CAPITAL PARTNERS II, LP | FMV | $37,547,177 | $37,547,177 |
| ROARK CAPITAL PARTNERS III, LP | FMV | $38,772,363 | $38,772,363 |
| ROARK CAPITAL PARTNERS IV, LP | FMV | $33,357,185 | $33,357,185 |
| ROARK CAPITAL PARTNERS V (T) L | FMV | $6,350,379 | $6,350,379 |
| SANKATY CREDIT OPPORTUNITIES I | FMV | $678,217 | $678,217 |
| SANKATY CREDIT OPPORTUNITIES I | FMV | $1,113,329 | $1,113,329 |
| SENATOR GLOBAL OPPORTUNITY OFF | FMV | $95,483,418 | $95,483,418 |
| SENTIENT GLOBAL RESOURCES IV | FMV | $8,257,701 | $8,257,701 |
| SENTINEL CAPITAL V, LP | FMV | $14,591,232 | $14,591,232 |
| SEQUOIA CAPITAL CHINA GROWTH F | FMV | $26,274,758 | $26,274,758 |
| SEQUOIA CAPITAL CHINA GROWTH F | FMV | $14,651,109 | $14,651,109 |
| SEQUOIA CAPITAL CHINA GROWTH F | FMV | $3,727,227 | $3,727,227 |
| SEQUOIA CAPITAL CHINA VENTURE | FMV | $5,511,863 | $5,511,863 |
| SEQUOIA CAPITAL CHINA VENTURE | FMV | $6,618,825 | $6,618,825 |
| SEQUOIA CAPITAL CHINA VENTURE | FMV | $4,743,925 | $4,743,925 |
| SEQUOIA CAPITAL CHINA VENTURE | FMV | $2,089,797 | $2,089,797 |
| SEQUOIA CAPITAL GLOBAL GROWTH | FMV | $16,645,284 | $16,645,284 |
| SEQUOIA CAPITAL INDIA GROWTH F | FMV | $22,385,557 | $22,385,557 |
| SEQUOIA CAPITAL INDIA V, LTD. | FMV | $6,299,981 | $6,299,981 |
| SEQUOIA CAPITAL U.S. GROWTH FU | FMV | $10,196,606 | $10,196,606 |
| SEQUOIA CAPITAL U.S. GROWTH FU | FMV | $10,453,961 | $10,453,961 |
| SEQUOIA CAPITAL U.S. GROWTH FU | FMV | $7,054,642 | $7,054,642 |
| SEQUOIA CAPITAL U.S. GROWTH FU | FMV | $6,406,269 | $6,406,269 |
| SEQUOIA CAPITAL U.S. GROWTH FU | FMV | $1,965,195 | $1,965,195 |
| SEQUOIA CAPITAL U.S. VENTURE X | FMV | $5,803,491 | $5,803,491 |
| SEQUOIA CAPITAL U.S. VENTURE X | FMV | $2,629,728 | $2,629,728 |
| SEQUOIA CAPITAL US VENTURE FUN | FMV | $373,900 | $373,900 |
| SIERRA VENTURES IX, LP | FMV | $3,992,771 | $3,992,771 |
| SIERRA VENTURES VIII-A, LP | FMV | $982,516 | $982,516 |
| SOMERSET EMERGING MARKETS SMAL | FMV | $81,715,121 | $81,715,121 |
| SRI NINE REIT | FMV | $2,295,192 | $2,295,192 |
| SUMMIT PARTNERS EUROPE PRIVATE | FMV | $15,274,325 | $15,274,325 |
| SUMMIT PARTNERS GROWTH EQUITY | FMV | $19,419,292 | $19,419,292 |
| SUMMIT PARTNERS GROWTH EQUITY | FMV | $15,771,984 | $15,771,984 |
| SUMMIT PARTNERS PE FUND VII-A, | FMV | $9,829,731 | $9,829,731 |
| SUMMIT PARTNERS VENTURE CAPITA | FMV | $9,899,299 | $9,899,299 |
| SUMMIT PARTNERS VENTURE CAPITA | FMV | $13,577,201 | $13,577,201 |
| SUMMIT SUBORDINATED DEBT IIIB | FMV | $1,021,705 | $1,021,705 |
| SUMMIT SUBORDINATED DEBT IV-A | FMV | $2,662,804 | $2,662,804 |
| SUMMIT VENTURES VI-B, LP | FMV | $970,116 | $970,116 |
| SUN CAPITAL PARTNERS V, LP | FMV | $4,790,952 | $4,790,952 |
| SWIFTCURRENT OFFSHORE, LTD. | FMV | $56,110,239 | $56,110,239 |
| SYCAMORE PARTNERS II LP | FMV | $24,714,499 | $24,714,499 |
| SYCAMORE PARTNERS III, L.P. | FMV | $3,541,419 | $3,541,419 |
| SYCAMORE PARTNERS LP | FMV | $13,506,337 | $13,506,337 |
| TA SUBORDINATED DEBT FUND II L | FMV | $579,797 | $579,797 |
| TA X, LP | FMV | $275,472 | $275,472 |
| TA XI, LP | FMV | $11,489,619 | $11,489,619 |
| TA XII, LP | FMV | $38,256,128 | $38,256,128 |
| THIRD KIND VENTURE CAPITAL I, | FMV | $5,872,550 | $5,872,550 |
| TRITON FUND IV US, L.P. | FMV | $9,312,371 | $9,312,371 |
| VESTAR CAPITAL PARTNERS V, LP | FMV | $4,491,462 | $4,491,462 |
| W CAPITAL PARTNERS II, LP | FMV | $1,307,922 | $1,307,922 |
| W CAPITAL PARTNERS III, LP | FMV | $16,258,421 | $16,258,421 |
| YORKTOWN ENERGY PARTNERS IV, L | FMV | $1,249,836 | $1,249,836 |
| YORKTOWN ENERGY PARTNERS IX, L | FMV | $14,975,284 | $14,975,284 |
| YORKTOWN ENERGY PARTNERS V, LP | FMV | $2,204,173 | $2,204,173 |
| YORKTOWN ENERGY PARTNERS VI, L | FMV | $2,188,920 | $2,188,920 |
| YORKTOWN ENERGY PARTNERS VII, | FMV | $6,610,579 | $6,610,579 |
| YORKTOWN ENERGY PARTNERS VIII, | FMV | $13,547,048 | $13,547,048 |
| YORKTOWN ENERGY PARTNERS X, LP | FMV | $22,218,202 | $22,218,202 |
| YORKTOWN ENERGY PARTNERS XI, L | FMV | $39,570,937 | $39,570,937 |
| YORKTOWN EXTRACTION COINVESTME | FMV | $1,849,596 | $1,849,596 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $4,132,500 | $0 | $4,132,500 |
| OFFICE BUILDINGS | $57,770,495 | $36,248,463 | $21,522,032 |
| FRNSHINGS & EQUIP | $3,045,568 | $3,015,228 | $30,340 |
| IT HRDWRE/SFTWRE | $1,356,466 | $302,526 | $1,053,940 |
| OFFICE BUILDINGS | $135,198 | $0 | $135,198 |
| FRNSHINGS & EQUIP | $30,340 | $0 | $30,340 |
| IT HRDWRE/SFTWRE | $335,651 | $0 | $335,651 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $939,525 | LegalFeesAmt |
| Net Investment Income | $192,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $705,146 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $50,000 | $15,240 | $15,240 |
| BOND CAPITALIZATION COSTS | $172,419 | $160,860 | $160,860 |
| EMPLOYEE BENEFIT PLAN INVEST. | $2,575,605 | $2,573,454 | $2,573,454 |
| PROGRAM-RELATED INVESTMENTS | $2,122,750 | $2,622,750 | $2,622,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS- MARKETABLE SECURITIES | $59,881,847 |
| UNREALIZED LOSS- LTD MARKETABILITY FUNDS | $349,480,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TECHNOLOGY EXPENSES | $2,022,431 | $433,769 | $0 | $1,919,925 |
| INSURANCE | $255,791 | $57,301 | $0 | $201,394 |
| COMMUNICATIONS | $96,838 | $21,308 | $0 | $75,290 |
| OFFICE SUPPLIES | $312,178 | $68,797 | $0 | $242,906 |
| DATA ACQUISITION | $156,567 | $45,184 | $0 | $92,910 |
| TEMPORARY HELP | $571,880 | $0 | $0 | $535,821 |
| MISCELLANEOUS | $1,799,704 | $307,400 | $0 | $1,011,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED LIABILITY INVESTMENTS | $0 | $44,706,339 | $0 |
| OTHER ALTERNATIVE INVESTMENTS | $0 | $64,419,864 | $0 |
| SECTION 965 INCLUSION - SEE FORM 965 | $0 | $893,370 | $0 |
| OTHER INCOME | $9,612 | $9,612 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN- FOREIGN CURRENCY | $89,851 |
| BENEFIT FOR DECREASE IN DEFFERED TAXES | $8,700,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2008 SERIES VARIABLE RATE BONDS | Desc |
| BOY Book Value | $44,350,000 | BOYBookValueAmt |
| EOY Book Value | $44,350,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES PRINCIPALLY INVT | CategoryTxt |
| Amt | $12,255,290 | Amt |
| Net Investment Income | $10,635,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,461,697 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $4,689,362 | $0 | $0 | $0 |
| FEDERAL UBI TAX PROVISION | $759,213 | $0 | $0 | $0 |
| STATE UBI TAX PROVISION | $397,705 | $0 | $0 | $0 |