ANDREW W MELLON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW W MELLON FOUNDATION (EIN 13-1879954)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349102126
- Schema version
- 2017v2.3
- 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 | 2018-11-13T16:03:12-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | VP,GEN COUNSEL,SEC | PersonTitleTxt |
| Phone | 2128388400 | PhoneNum |
| Signature | 2018-11-09 | 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 | 2018-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13049920183175000045 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 618ACE5A638F5610B23A87A01F7C418F45FC2D61 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3A24384C7FB6CB8AB7906F598D11C961889714C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,855,615,466 | 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 | $11,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,592 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,311,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,368,985 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,677,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $399,541,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,778,060 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $121,764,334 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $428,000,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,922,971 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,417,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,059,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,357,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $14,039,075 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,114,208 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,043,004 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,020,655 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,994,515 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,027,620 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $696,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $229,678 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $439,689 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $580,882 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $145,979 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $404,663 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,522,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,079,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,413,130 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,246,649 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,157,914 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,389,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,212,630 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $531,031 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $844,541 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $199,858 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $644,683 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,650,918 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $125,526 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,335,785 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $165,666 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $22,674 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $142,796 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,238,273 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $983,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,937,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,024,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,486,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,904,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,293,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,078,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $335,318,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,486,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $326,982,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,681,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,436,178 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,561,734 | CashBOYAmt |
| Cash EOY | $2,899,191 | CashEOYAmt |
| Cash EOYFMV | $2,899,191 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,258,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,568,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,568,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $170,384,983 | AcctRcvblAmt |
| Acct Rcvbl BOY | $56,518,914 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $170,384,983 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $170,384,983 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $258,288,881 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $245,526,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $245,526,667 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $332,790,837 | CorporateStockBOYAmt |
| Corporate Stock EOY | $330,217,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $330,217,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,373,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $160,192,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $160,192,766 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,304,732,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,741,730,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,741,730,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,305,029 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,129,847 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,489,237 | LandBOYAmt |
| Land EOY | $29,175,182 | LandEOYAmt |
| Land EOYFMV | $29,175,182 | LandEOYFMVAmt |
| Other Assets BOY | $4,400,686 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,920,774 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,920,774 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,254,415,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,855,615,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,855,615,466 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,958,473 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,400,525 | AccountsPayableEOYAmt |
| Grants Payable BOY | $119,358,611 | GrantsPayableBOYAmt |
| Grants Payable EOY | $101,387,861 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $94,350,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,350,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $241,667,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $187,138,386 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,012,748,078 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,668,477,080 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,012,748,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,668,477,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,254,415,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,855,615,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,012,748,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,681,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,147,182 | OtherIncreasesAmt |
| Subtotal | $6,680,577,080 | SubtotalAmt |
| Other Decreases | $12,100,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,668,477,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7506 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMADA HOLDINGS CO LTD NPV | P | 2014-04-08 | 2017-04-11 | $255,112 | $154,107 | $101,005 | $101,005 |
| ARCS COMPANY LTD NPV | P | 2013-12-24 | 2017-04-11 | $309,175 | $241,146 | $68,029 | $68,029 |
| AS ONE CORPORATION NPV | P | 2013-12-26 | 2017-10-19 | $21,217 | $9,226 | $11,991 | $11,991 |
| AS ONE CORPORATION NPV | P | 2014-04-09 | 2017-10-31 | $43,889 | $21,056 | $22,833 | $22,833 |
| AS ONE CORPORATION NPV | P | 2013-12-27 | 2017-10-24 | $58,106 | $25,867 | $32,239 | $32,239 |
| AS ONE CORPORATION NPV | P | 2015-04-21 | 2017-11-06 | $49,150 | $28,544 | $20,606 | $20,606 |
| AS ONE CORPORATION NPV | P | 2014-04-08 | 2017-10-27 | $108,650 | $52,657 | $55,993 | $55,993 |
| AS ONE CORPORATION NPV | P | 2014-04-09 | 2017-10-27 | $27,162 | $13,160 | $14,002 | $14,002 |
| AS ONE CORPORATION NPV | P | 2013-12-25 | 2017-09-06 | $150,420 | $63,180 | $87,240 | $87,240 |
| AS ONE CORPORATION NPV | P | 2013-12-26 | 2017-09-06 | $59,094 | $25,372 | $33,722 | $33,722 |
| AS ONE CORPORATION NPV | P | 2014-04-09 | 2017-11-02 | $27,155 | $13,160 | $13,995 | $13,995 |
| AS ONE CORPORATION NPV | P | 2015-04-15 | 2017-11-02 | $21,724 | $12,311 | $9,413 | $9,413 |
| AS ONE CORPORATION NPV | P | 2015-04-21 | 2017-11-02 | $48,879 | $28,544 | $20,335 | $20,335 |
| AS ONE CORPORATION NPV | P | 2014-04-09 | 2017-10-30 | $59,947 | $28,952 | $30,995 | $30,995 |
| AS ONE CORPORATION NPV | P | 2013-12-26 | 2017-10-18 | $37,395 | $16,146 | $21,249 | $21,249 |
| AS ONE CORPORATION NPV | P | 2013-12-26 | 2017-10-20 | $84,794 | $36,904 | $47,890 | $47,890 |
| AS ONE CORPORATION NPV | P | 2013-12-27 | 2017-10-20 | $37,097 | $16,461 | $20,636 | $20,636 |
| AS ONE CORPORATION NPV | P | 2014-04-09 | 2017-11-01 | $77,405 | $36,848 | $40,557 | $40,557 |
| AS ONE CORPORATION NPV | P | 2015-04-21 | 2017-11-08 | $5,448 | $3,172 | $2,276 | $2,276 |
| AS ONE CORPORATION NPV | P | 2015-04-22 | 2017-11-08 | $43,585 | $25,428 | $18,157 | $18,157 |
| AS ONE CORPORATION NPV | P | 2013-12-24 | 2017-04-11 | $89,943 | $47,288 | $42,655 | $42,655 |
| AS ONE CORPORATION NPV | P | 2013-12-25 | 2017-04-11 | $115,641 | $60,924 | $54,717 | $54,717 |
| AS ONE CORPORATION NPV | P | 2015-04-22 | 2017-11-09 | $27,443 | $15,892 | $11,551 | $11,551 |
| AS ONE CORPORATION NPV | P | 2015-04-23 | 2017-11-09 | $38,421 | $22,332 | $16,089 | $16,089 |
| AS ONE CORPORATION NPV | P | 2013-12-27 | 2017-10-23 | $47,769 | $21,164 | $26,605 | $26,605 |
| AS ONE CORPORATION NPV | P | 2013-12-27 | 2017-10-26 | $70,776 | $30,570 | $40,206 | $40,206 |
| AS ONE CORPORATION NPV | P | 2014-04-08 | 2017-10-26 | $195,995 | $94,782 | $101,213 | $101,213 |
| AS ONE CORPORATION NPV | P | 2013-12-27 | 2017-10-25 | $74,905 | $32,922 | $41,983 | $41,983 |
| AS ONE CORPORATION NPV | P | 2015-04-21 | 2017-11-07 | $54,580 | $31,715 | $22,865 | $22,865 |
| AZBIL CORP NPV | P | 2013-12-20 | 2017-04-11 | $519,709 | $361,314 | $158,395 | $158,395 |
| AZBIL CORP NPV | P | 2013-12-24 | 2017-04-11 | $162,409 | $113,691 | $48,718 | $48,718 |
| CHIYODA CORP NPV | P | 2013-12-20 | 2017-04-11 | $307,085 | $647,609 | -$340,524 | -$340,524 |
| CHUGOKU MAR PAINTS NPV | P | 2013-12-24 | 2017-04-11 | $233,229 | $168,476 | $64,753 | $64,753 |
| COSEL CO LTD NPV | P | 2016-05-17 | 2017-02-03 | $746 | $665 | $80 | $81 |
| COSEL CO LTD NPV | P | 2016-05-18 | 2017-02-03 | $10,487 | $9,434 | $1,053 | $1,053 |
| COSEL CO LTD NPV | P | 2016-05-19 | 2017-02-03 | $6,910 | $6,285 | $625 | $625 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2017-01-06 | $16,440 | $16,564 | -$124 | -$124 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-11 | $40,469 | $40,090 | $379 | $379 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-16 | $12,913 | $12,965 | -$52 | -$52 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2017-01-05 | $12,314 | $12,590 | -$276 | -$276 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-17 | $8,398 | $8,533 | -$135 | -$135 |
| COSEL CO LTD NPV | P | 2014-04-10 | 2017-01-26 | $4,487 | $4,505 | -$18 | -$18 |
| COSEL CO LTD NPV | P | 2016-04-27 | 2017-01-26 | $13,735 | $11,640 | $2,095 | $2,095 |
| COSEL CO LTD NPV | P | 2016-04-28 | 2017-01-26 | $12,590 | $10,757 | $1,833 | $1,833 |
| COSEL CO LTD NPV | P | 2016-05-02 | 2017-01-26 | $9,466 | $8,068 | $1,397 | $1,398 |
| COSEL CO LTD NPV | P | 2016-05-19 | 2017-02-06 | $83 | $74 | $9 | $9 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-24 | $15,982 | $16,325 | -$343 | -$343 |
| COSEL CO LTD NPV | P | 2014-04-10 | 2017-01-24 | $1,048 | $1,080 | -$32 | -$32 |
| COSEL CO LTD NPV | P | 2016-05-10 | 2017-01-30 | $2,443 | $2,073 | $370 | $370 |
| COSEL CO LTD NPV | P | 2016-05-11 | 2017-01-30 | $16,057 | $13,887 | $2,170 | $2,170 |
| COSEL CO LTD NPV | P | 2016-05-12 | 2017-01-30 | $5,735 | $4,974 | $761 | $761 |
| COSEL CO LTD NPV | P | 2016-05-13 | 2017-01-30 | $3,590 | $3,161 | $429 | $429 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-19 | $31,052 | $30,885 | $167 | $167 |
| COSEL CO LTD NPV | P | 2016-05-13 | 2017-01-31 | $20,571 | $18,048 | $2,523 | $2,523 |
| COSEL CO LTD NPV | P | 2016-05-16 | 2017-01-31 | $12,662 | $11,252 | $1,410 | $1,410 |
| COSEL CO LTD NPV | P | 2016-05-17 | 2017-01-31 | $35 | $31 | $4 | $4 |
| COSEL CO LTD NPV | P | 2016-05-02 | 2017-01-27 | $18,264 | $15,346 | $2,918 | $2,918 |
| COSEL CO LTD NPV | P | 2016-05-06 | 2017-01-27 | $15,094 | $12,482 | $2,612 | $2,612 |
| COSEL CO LTD NPV | P | 2016-05-09 | 2017-01-27 | $1,974 | $1,660 | $314 | $314 |
| COSEL CO LTD NPV | P | 2016-05-10 | 2017-01-27 | $4,842 | $4,059 | $783 | $783 |
| COSEL CO LTD NPV | P | 2014-04-10 | 2017-01-25 | $6,827 | $7,056 | -$230 | -$229 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-23 | $25,699 | $25,929 | -$230 | -$230 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2017-01-04 | $39,353 | $41,053 | -$1,700 | -$1,700 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-13 | $18,847 | $18,604 | $243 | $243 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-12 | $15,217 | $15,357 | -$140 | -$140 |
| COSEL CO LTD NPV | P | 2016-05-17 | 2017-02-01 | $19,044 | $16,977 | $2,067 | $2,067 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-18 | $8,121 | $8,191 | -$70 | -$70 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-20 | $24,400 | $24,562 | -$162 | -$162 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2017-01-10 | $4,883 | $4,919 | -$36 | -$36 |
| COSEL CO LTD NPV | P | 2014-04-09 | 2017-01-10 | $27,652 | $27,547 | $105 | $105 |
| DAIHEN CORP NPV | P | 2016-05-10 | 2017-10-20 | $50,726 | $29,301 | $21,424 | $21,425 |
| DAIHEN CORP NPV | P | 2016-05-12 | 2017-10-20 | $32,888 | $17,245 | $15,643 | $15,643 |
| DAIHEN CORP NPV | P | 2016-05-16 | 2017-10-25 | $71,045 | $39,779 | $31,266 | $31,266 |
| DAIHEN CORP NPV | P | 2016-05-02 | 2017-07-26 | $39,000 | $21,722 | $17,278 | $17,278 |
| DAIHEN CORP NPV | P | 2016-05-06 | 2017-07-26 | $125,806 | $69,046 | $56,759 | $56,760 |
| DAIHEN CORP NPV | P | 2016-04-26 | 2017-07-25 | $5,587 | $3,117 | $2,470 | $2,470 |
| DAIHEN CORP NPV | P | 2016-05-02 | 2017-07-25 | $131,468 | $73,373 | $58,095 | $58,095 |
| DAIHEN CORP NPV | P | 2016-04-19 | 2017-07-21 | $79,804 | $43,375 | $36,429 | $36,429 |
| DAIHEN CORP NPV | P | 2016-04-20 | 2017-07-21 | $115,272 | $63,089 | $52,183 | $52,183 |
| DAIHEN CORP NPV | P | 2016-04-21 | 2017-07-21 | $8,867 | $4,860 | $4,007 | $4,007 |
| DAIHEN CORP NPV | P | 2016-04-22 | 2017-07-21 | $17,734 | $10,046 | $7,688 | $7,688 |
| DAIHEN CORP NPV | P | 2016-04-25 | 2017-07-21 | $56,129 | $32,355 | $23,774 | $23,774 |
| DAIHEN CORP NPV | P | 2016-05-09 | 2017-10-19 | $11,278 | $6,511 | $4,766 | $4,767 |
| DAIHEN CORP NPV | P | 2016-05-10 | 2017-10-19 | $45,890 | $26,655 | $19,235 | $19,235 |
| DAIHEN CORP NPV | P | 2016-05-13 | 2017-10-24 | $110,030 | $61,747 | $48,284 | $48,283 |
| DAIHEN CORP NPV | P | 2016-05-16 | 2017-10-24 | $4,639 | $2,622 | $2,016 | $2,017 |
| DAIHEN CORP NPV | P | 2016-05-09 | 2017-10-18 | $57,632 | $33,007 | $24,625 | $24,625 |
| DAIHEN CORP NPV | P | 2016-04-25 | 2017-07-24 | $121,529 | $69,873 | $51,656 | $51,656 |
| DAIHEN CORP NPV | P | 2016-04-26 | 2017-07-24 | $21,132 | $11,892 | $9,240 | $9,240 |
| DAIHEN CORP NPV | P | 2016-04-15 | 2017-04-11 | $203,249 | $156,952 | $46,297 | $46,297 |
| DAIHEN CORP NPV | P | 2016-04-18 | 2017-04-11 | $49,272 | $37,662 | $11,611 | $11,610 |
| DAIHEN CORP NPV | P | 2016-05-12 | 2017-10-23 | $6,641 | $3,476 | $3,166 | $3,165 |
| DAIHEN CORP NPV | P | 2016-05-13 | 2017-10-23 | $79,755 | $44,553 | $35,203 | $35,202 |
| DAISEKI CO LTD NPV | P | 2013-12-20 | 2017-01-13 | $73,569 | $71,126 | $2,443 | $2,443 |
| DAISEKI CO LTD NPV | P | 2013-12-20 | 2017-01-12 | $83,520 | $82,357 | $1,163 | $1,163 |
| DAISEKI CO LTD NPV | P | 2013-12-24 | 2017-01-17 | $100,302 | $98,549 | $1,753 | $1,753 |
| DAISEKI CO LTD NPV | P | 2013-12-24 | 2017-01-19 | $48,058 | $47,379 | $679 | $679 |
| DAISEKI CO LTD NPV | P | 2013-12-24 | 2017-04-11 | $552,135 | $477,584 | $74,551 | $74,551 |
| DAISEKI CO LTD NPV | P | 2013-12-20 | 2017-01-16 | $71,332 | $69,255 | $2,078 | $2,077 |
| DAISEKI CO LTD NPV | P | 2013-12-24 | 2017-01-16 | $7,712 | $7,581 | $131 | $131 |
| DAISEKI CO LTD NPV | P | 2013-12-24 | 2017-01-18 | $17,519 | $17,057 | $462 | $462 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2017-04-11 | $195,138 | $159,109 | $36,029 | $36,029 |
| DENKA COMPANY LTD NPV | P | 2013-12-24 | 2017-04-11 | $125,088 | $102,116 | $22,972 | $22,972 |
| DOSHISHA CO LTD NPV | P | 2013-12-26 | 2017-04-10 | $28,261 | $21,059 | $7,202 | $7,202 |
| DOSHISHA CO LTD NPV | P | 2013-12-25 | 2017-04-06 | $32,924 | $24,540 | $8,384 | $8,384 |
| DOSHISHA CO LTD NPV | P | 2013-12-26 | 2017-04-06 | $49,386 | $37,655 | $11,731 | $11,731 |
| DOSHISHA CO LTD NPV | P | 2013-12-25 | 2017-04-05 | $46,451 | $34,083 | $12,368 | $12,368 |
| DOSHISHA CO LTD NPV | P | 2013-12-26 | 2017-04-07 | $72,397 | $54,390 | $18,007 | $18,007 |
| EIZO CORPORATION NPV | P | 2016-02-16 | 2017-09-27 | $11,805 | $7,465 | $4,340 | $4,340 |
| EIZO CORPORATION NPV | P | 2016-02-17 | 2017-09-27 | $43,285 | $27,807 | $15,478 | $15,478 |
| EIZO CORPORATION NPV | P | 2016-02-12 | 2017-09-25 | $40,733 | $24,942 | $15,792 | $15,791 |
| EIZO CORPORATION NPV | P | 2016-02-16 | 2017-09-25 | $109,980 | $67,182 | $42,798 | $42,798 |
| EIZO CORPORATION NPV | P | 2016-02-08 | 2017-09-19 | $28,256 | $18,067 | $10,189 | $10,189 |
| EIZO CORPORATION NPV | P | 2016-02-09 | 2017-09-19 | $44,403 | $28,571 | $15,832 | $15,832 |
| EIZO CORPORATION NPV | P | 2016-02-16 | 2017-09-26 | $40,707 | $24,882 | $15,825 | $15,825 |
| EIZO CORPORATION NPV | P | 2016-02-10 | 2017-09-22 | $47,455 | $30,774 | $16,682 | $16,681 |
| EIZO CORPORATION NPV | P | 2016-02-12 | 2017-09-22 | $170,048 | $107,249 | $62,799 | $62,799 |
| EIZO CORPORATION NPV | P | 2016-02-09 | 2017-09-20 | $23,965 | $15,584 | $8,381 | $8,381 |
| EIZO CORPORATION NPV | P | 2016-02-09 | 2017-09-21 | $7,862 | $5,195 | $2,667 | $2,667 |
| EIZO CORPORATION NPV | P | 2016-02-10 | 2017-09-21 | $102,207 | $66,676 | $35,531 | $35,531 |
| EIZO CORPORATION NPV | P | 2016-02-17 | 2017-09-28 | $74,240 | $48,030 | $26,210 | $26,210 |
| EIZO CORPORATION NPV | P | 2016-02-02 | 2017-04-11 | $51,807 | $42,512 | $9,296 | $9,295 |
| EIZO CORPORATION NPV | P | 2016-02-03 | 2017-04-11 | $54,855 | $45,220 | $9,635 | $9,635 |
| EIZO CORPORATION NPV | P | 2016-02-04 | 2017-04-11 | $60,950 | $51,971 | $8,979 | $8,979 |
| EIZO CORPORATION NPV | P | 2016-02-05 | 2017-04-11 | $100,567 | $85,279 | $15,288 | $15,288 |
| EIZO CORPORATION NPV | P | 2016-02-08 | 2017-04-11 | $3,048 | $2,581 | $467 | $467 |
| EIZO CORPORATION NPV | P | 2016-02-17 | 2017-09-29 | $7,878 | $5,056 | $2,822 | $2,822 |
| EIZO CORPORATION NPV | P | 2016-02-18 | 2017-09-29 | $11,817 | $7,887 | $3,930 | $3,930 |
| EIZO CORPORATION NPV | P | 2016-02-19 | 2017-09-29 | $51,208 | $33,861 | $17,347 | $17,347 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2017-04-11 | $124,098 | $73,976 | $50,122 | $50,122 |
| HAZAMA ANDO CORP NPV | P | 2016-07-21 | 2017-04-11 | $139,594 | $116,812 | $22,782 | $22,782 |
| HAZAMA ANDO CORP NPV | P | 2016-07-22 | 2017-04-11 | $217,986 | $183,427 | $34,559 | $34,559 |
| HAZAMA ANDO CORP NPV | P | 2016-07-25 | 2017-04-11 | $36,446 | $31,231 | $5,214 | $5,215 |
| HOGY MEDICAL CO NPV | P | 2013-12-24 | 2017-04-11 | $56,738 | $46,061 | $10,677 | $10,677 |
| HOGY MEDICAL CO NPV | P | 2013-12-25 | 2017-04-11 | $63,042 | $51,678 | $11,364 | $11,364 |
| HOKUTO CORP NPV | P | 2013-12-20 | 2017-04-11 | $199,489 | $199,898 | -$410 | -$409 |
| HOKUTO CORP NPV | P | 2013-12-24 | 2017-04-11 | $57,261 | $57,513 | -$252 | -$252 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-03-21 | $489,982 | $296,357 | $193,625 | $193,625 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-07-04 | $174,708 | $101,409 | $73,299 | $73,299 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-07-05 | $14,070 | $8,243 | $5,826 | $5,827 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-02-13 | $231,815 | $149,882 | $81,933 | $81,933 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-02-15 | $106,508 | $68,128 | $38,380 | $38,380 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-04-11 | $286,023 | $177,133 | $108,890 | $108,890 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-02-14 | $136,459 | $88,566 | $47,892 | $47,893 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-03-17 | $168,572 | $102,192 | $66,380 | $66,380 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-07-03 | $131,869 | $74,294 | $57,576 | $57,575 |
| ICOM INCORPORATED NPV | P | 2014-04-18 | 2017-04-11 | $6,798 | $6,676 | $122 | $122 |
| ICOM INCORPORATED NPV | P | 2014-04-21 | 2017-04-11 | $11,330 | $11,284 | $46 | $46 |
| ICOM INCORPORATED NPV | P | 2014-04-22 | 2017-04-11 | $9,154 | $8,988 | $166 | $166 |
| ICOM INCORPORATED NPV | P | 2014-04-23 | 2017-04-11 | $8,452 | $8,460 | -$8 | -$8 |
| ICOM INCORPORATED NPV | P | 2014-04-24 | 2017-04-11 | $9,154 | $9,247 | -$93 | -$93 |
| ICOM INCORPORATED NPV | P | 2014-04-25 | 2017-04-11 | $8,452 | $8,690 | -$238 | -$238 |
| ICOM INCORPORATED NPV | P | 2014-04-28 | 2017-04-11 | $6,322 | $6,408 | -$86 | -$86 |
| ICOM INCORPORATED NPV | P | 2014-04-30 | 2017-04-11 | $9,154 | $9,283 | -$129 | -$129 |
| ICOM INCORPORATED NPV | P | 2014-05-01 | 2017-04-11 | $3,693 | $3,757 | -$63 | -$64 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-23 | 2017-04-12 | $61,758 | $56,380 | $5,378 | $5,378 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-23 | 2017-04-18 | $84,186 | $78,931 | $5,254 | $5,255 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-16 | 2017-04-10 | $62,723 | $57,718 | $5,006 | $5,005 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-17 | 2017-04-10 | $200,714 | $183,070 | $17,644 | $17,644 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-17 | 2017-04-11 | $37,062 | $34,326 | $2,736 | $2,736 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-18 | 2017-04-11 | $86,477 | $80,295 | $6,182 | $6,182 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-22 | 2017-04-11 | $123,539 | $115,450 | $8,089 | $8,089 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-23 | 2017-04-11 | $148,247 | $135,311 | $12,936 | $12,936 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-23 | 2017-04-19 | $107,529 | $101,483 | $6,046 | $6,046 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-24 | 2017-04-19 | $11,948 | $11,143 | $805 | $805 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-16 | 2017-04-07 | $74,807 | $69,261 | $5,546 | $5,546 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-30 | 2017-04-21 | $161,843 | $148,559 | $13,285 | $13,284 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-24 | 2017-04-20 | $48,499 | $44,573 | $3,926 | $3,926 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-25 | 2017-04-20 | $60,623 | $57,379 | $3,245 | $3,244 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-28 | 2017-04-20 | $60,623 | $58,132 | $2,491 | $2,491 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-30 | 2017-04-20 | $12,125 | $11,428 | $697 | $697 |
| JAPAN PETROLEUM EX NPV | P | 2013-12-20 | 2017-04-11 | $90,398 | $143,263 | -$52,866 | -$52,865 |
| KAGA ELECTRONICS NPV | P | 2017-06-15 | 2017-11-06 | $7,061 | $4,693 | $2,368 | $2,368 |
| KAGA ELECTRONICS NPV | P | 2017-06-16 | 2017-11-06 | $27,736 | $18,035 | $9,700 | $9,701 |
| KAGA ELECTRONICS NPV | P | 2017-06-19 | 2017-11-06 | $27,765 | $18,622 | $9,143 | $9,143 |
| KAGA ELECTRONICS NPV | P | 2017-05-11 | 2017-10-24 | $46,521 | $27,146 | $19,375 | $19,375 |
| KAGA ELECTRONICS NPV | P | 2017-05-12 | 2017-10-24 | $40,318 | $23,783 | $16,535 | $16,535 |
| KAGA ELECTRONICS NPV | P | 2017-06-06 | 2017-11-01 | $23,288 | $14,784 | $8,504 | $8,504 |
| KAGA ELECTRONICS NPV | P | 2017-06-07 | 2017-11-01 | $15,342 | $9,771 | $5,572 | $5,571 |
| KAGA ELECTRONICS NPV | P | 2017-06-08 | 2017-11-01 | $41,339 | $26,636 | $14,703 | $14,703 |
| KAGA ELECTRONICS NPV | P | 2017-06-09 | 2017-11-01 | $66,149 | $43,851 | $22,298 | $22,298 |
| KAGA ELECTRONICS NPV | P | 2017-06-23 | 2017-11-08 | $30,269 | $20,599 | $9,670 | $9,670 |
| KAGA ELECTRONICS NPV | P | 2017-06-26 | 2017-11-08 | $31,266 | $21,564 | $9,703 | $9,702 |
| KAGA ELECTRONICS NPV | P | 2017-06-27 | 2017-11-08 | $37,127 | $25,534 | $11,593 | $11,593 |
| KAGA ELECTRONICS NPV | P | 2017-06-28 | 2017-11-08 | $25,194 | $17,374 | $7,820 | $7,820 |
| KAGA ELECTRONICS NPV | P | 2017-06-28 | 2017-11-09 | $31,976 | $22,498 | $9,477 | $9,478 |
| KAGA ELECTRONICS NPV | P | 2017-06-29 | 2017-11-09 | $21,317 | $15,225 | $6,093 | $6,092 |
| KAGA ELECTRONICS NPV | P | 2017-04-28 | 2017-10-19 | $3,058 | $1,819 | $1,239 | $1,239 |
| KAGA ELECTRONICS NPV | P | 2017-05-01 | 2017-10-19 | $9,174 | $5,579 | $3,595 | $3,595 |
| KAGA ELECTRONICS NPV | P | 2017-05-02 | 2017-10-19 | $67,275 | $40,537 | $26,738 | $26,738 |
| KAGA ELECTRONICS NPV | P | 2017-06-19 | 2017-11-07 | $1,144 | $759 | $385 | $385 |
| KAGA ELECTRONICS NPV | P | 2017-06-20 | 2017-11-07 | $43,231 | $29,720 | $13,511 | $13,511 |
| KAGA ELECTRONICS NPV | P | 2017-06-21 | 2017-11-07 | $20,622 | $14,185 | $6,437 | $6,437 |
| KAGA ELECTRONICS NPV | P | 2017-06-22 | 2017-11-07 | $17,130 | $11,698 | $5,432 | $5,432 |
| KAGA ELECTRONICS NPV | P | 2017-06-23 | 2017-11-07 | $2,168 | $1,480 | $687 | $688 |
| KAGA ELECTRONICS NPV | P | 2017-05-18 | 2017-10-30 | $2,919 | $1,838 | $1,081 | $1,081 |
| KAGA ELECTRONICS NPV | P | 2017-05-22 | 2017-10-30 | $17,513 | $11,262 | $6,251 | $6,251 |
| KAGA ELECTRONICS NPV | P | 2017-05-31 | 2017-10-30 | $14,594 | $9,205 | $5,390 | $5,389 |
| KAGA ELECTRONICS NPV | P | 2017-05-09 | 2017-10-23 | $24,356 | $14,810 | $9,546 | $9,546 |
| KAGA ELECTRONICS NPV | P | 2017-05-10 | 2017-10-23 | $51,756 | $30,984 | $20,772 | $20,772 |
| KAGA ELECTRONICS NPV | P | 2017-05-11 | 2017-10-23 | $12,178 | $7,239 | $4,939 | $4,939 |
| KAGA ELECTRONICS NPV | P | 2017-04-21 | 2017-10-18 | $15,716 | $8,528 | $7,188 | $7,188 |
| KAGA ELECTRONICS NPV | P | 2017-04-24 | 2017-10-18 | $22,002 | $12,165 | $9,837 | $9,837 |
| KAGA ELECTRONICS NPV | P | 2017-04-25 | 2017-10-18 | $3,143 | $1,750 | $1,393 | $1,393 |
| KAGA ELECTRONICS NPV | P | 2017-04-26 | 2017-10-18 | $34,575 | $19,488 | $15,087 | $15,087 |
| KAGA ELECTRONICS NPV | P | 2017-04-27 | 2017-10-18 | $6,286 | $3,549 | $2,737 | $2,737 |
| KAGA ELECTRONICS NPV | P | 2017-04-28 | 2017-10-18 | $6,286 | $3,639 | $2,648 | $2,647 |
| KAGA ELECTRONICS NPV | P | 2017-05-08 | 2017-10-20 | $42,938 | $25,733 | $17,205 | $17,205 |
| KAGA ELECTRONICS NPV | P | 2017-05-09 | 2017-10-20 | $3,067 | $1,851 | $1,216 | $1,216 |
| KAGA ELECTRONICS NPV | P | 2017-06-09 | 2017-11-02 | $12,494 | $8,355 | $4,140 | $4,139 |
| KAGA ELECTRONICS NPV | P | 2017-06-12 | 2017-11-02 | $29,666 | $19,903 | $9,764 | $9,763 |
| KAGA ELECTRONICS NPV | P | 2017-06-13 | 2017-11-02 | $21,095 | $14,157 | $6,939 | $6,938 |
| KAGA ELECTRONICS NPV | P | 2017-06-14 | 2017-11-02 | $11,710 | $7,861 | $3,848 | $3,849 |
| KAGA ELECTRONICS NPV | P | 2017-06-15 | 2017-11-02 | $6,519 | $4,277 | $2,242 | $2,242 |
| KAGA ELECTRONICS NPV | P | 2017-05-31 | 2017-10-31 | $15,672 | $9,610 | $6,062 | $6,062 |
| KAGA ELECTRONICS NPV | P | 2017-06-01 | 2017-10-31 | $12,039 | $7,523 | $4,516 | $4,516 |
| KAGA ELECTRONICS NPV | P | 2017-06-02 | 2017-10-31 | $39,599 | $25,421 | $14,178 | $14,178 |
| KAGA ELECTRONICS NPV | P | 2017-06-05 | 2017-10-31 | $18,253 | $11,831 | $6,423 | $6,422 |
| KAGA ELECTRONICS NPV | P | 2017-06-06 | 2017-10-31 | $1,501 | $966 | $535 | $535 |
| KAGA ELECTRONICS NPV | P | 2017-05-12 | 2017-10-25 | $15,405 | $9,147 | $6,258 | $6,258 |
| KAGA ELECTRONICS NPV | P | 2017-05-18 | 2017-10-25 | $30,810 | $18,380 | $12,430 | $12,430 |
| KANSAI PAINT CO NPV | P | 2015-04-24 | 2017-04-11 | $298,919 | $254,641 | $44,278 | $44,278 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2017-04-05 | $139,283 | $96,792 | $42,491 | $42,491 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2017-04-10 | $88,362 | $61,615 | $26,748 | $26,747 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2017-04-06 | $252,611 | $179,137 | $73,474 | $73,474 |
| KITZ CORPORATION NPV | P | 2013-12-24 | 2017-04-07 | $205,821 | $144,466 | $61,355 | $61,355 |
| KURODA ELECTRIC NPV | P | 2015-05-12 | 2017-05-02 | $4,327 | $3,687 | $640 | $640 |
| KURODA ELECTRIC NPV | P | 2015-05-15 | 2017-05-02 | $31,990 | $27,439 | $4,551 | $4,551 |
| KURODA ELECTRIC NPV | P | 2015-05-19 | 2017-05-02 | $24,596 | $21,235 | $3,361 | $3,361 |
| KURODA ELECTRIC NPV | P | 2015-03-03 | 2017-04-19 | $28,760 | $21,196 | $7,564 | $7,564 |
| KURODA ELECTRIC NPV | P | 2015-03-04 | 2017-04-19 | $42,623 | $31,774 | $10,848 | $10,849 |
| KURODA ELECTRIC NPV | P | 2015-04-30 | 2017-04-28 | $45,299 | $39,062 | $6,237 | $6,237 |
| KURODA ELECTRIC NPV | P | 2015-05-12 | 2017-04-28 | $4,894 | $4,188 | $706 | $706 |
| KURODA ELECTRIC NPV | P | 2015-03-03 | 2017-04-13 | $4,141 | $3,050 | $1,091 | $1,091 |
| KURODA ELECTRIC NPV | P | 2015-03-04 | 2017-04-21 | $27,641 | $20,669 | $6,972 | $6,972 |
| KURODA ELECTRIC NPV | P | 2015-03-05 | 2017-04-21 | $37,748 | $28,516 | $9,232 | $9,232 |
| KURODA ELECTRIC NPV | P | 2015-03-24 | 2017-04-27 | $11,059 | $8,581 | $2,478 | $2,478 |
| KURODA ELECTRIC NPV | P | 2015-03-25 | 2017-04-27 | $35,474 | $27,736 | $7,738 | $7,738 |
| KURODA ELECTRIC NPV | P | 2015-03-26 | 2017-04-27 | $2,087 | $1,642 | $445 | $445 |
| KURODA ELECTRIC NPV | P | 2015-03-31 | 2017-04-27 | $15,421 | $11,876 | $3,545 | $3,545 |
| KURODA ELECTRIC NPV | P | 2015-04-01 | 2017-04-27 | $18,446 | $14,126 | $4,321 | $4,320 |
| KURODA ELECTRIC NPV | P | 2015-04-02 | 2017-04-27 | $7,616 | $5,849 | $1,768 | $1,767 |
| KURODA ELECTRIC NPV | P | 2015-04-15 | 2017-04-27 | $12,541 | $10,338 | $2,203 | $2,203 |
| KURODA ELECTRIC NPV | P | 2015-04-16 | 2017-04-27 | $46,992 | $38,695 | $8,297 | $8,297 |
| KURODA ELECTRIC NPV | P | 2015-04-30 | 2017-04-27 | $21,681 | $18,737 | $2,943 | $2,944 |
| KURODA ELECTRIC NPV | P | 2015-03-04 | 2017-04-20 | $24,667 | $18,509 | $6,158 | $6,158 |
| KURODA ELECTRIC NPV | P | 2015-02-26 | 2017-04-12 | $52,950 | $38,929 | $14,020 | $14,021 |
| KURODA ELECTRIC NPV | P | 2015-03-03 | 2017-04-12 | $14,892 | $10,979 | $3,913 | $3,913 |
| KURODA ELECTRIC NPV | P | 2015-03-03 | 2017-04-18 | $66,768 | $48,644 | $18,124 | $18,124 |
| KURODA ELECTRIC NPV | P | 2015-06-03 | 2017-05-09 | $16,233 | $13,744 | $2,489 | $2,489 |
| KURODA ELECTRIC NPV | P | 2016-04-11 | 2017-05-09 | $66,258 | $47,368 | $18,890 | $18,890 |
| KURODA ELECTRIC NPV | P | 2016-04-12 | 2017-05-09 | $24,847 | $18,174 | $6,673 | $6,673 |
| KURODA ELECTRIC NPV | P | 2016-04-14 | 2017-05-09 | $27,249 | $20,948 | $6,301 | $6,301 |
| KURODA ELECTRIC NPV | P | 2016-04-15 | 2017-05-11 | $36,906 | $28,586 | $8,320 | $8,320 |
| KURODA ELECTRIC NPV | P | 2015-03-05 | 2017-04-25 | $21,126 | $15,738 | $5,388 | $5,388 |
| KURODA ELECTRIC NPV | P | 2015-03-09 | 2017-04-25 | $58,566 | $43,704 | $14,862 | $14,862 |
| KURODA ELECTRIC NPV | P | 2015-03-10 | 2017-04-25 | $67,142 | $50,640 | $16,502 | $16,502 |
| KURODA ELECTRIC NPV | P | 2015-05-19 | 2017-05-08 | $32,268 | $28,181 | $4,087 | $4,087 |
| KURODA ELECTRIC NPV | P | 2015-06-02 | 2017-05-08 | $13,081 | $11,062 | $2,019 | $2,019 |
| KURODA ELECTRIC NPV | P | 2015-06-03 | 2017-05-08 | $117,027 | $98,801 | $18,226 | $18,226 |
| KURODA ELECTRIC NPV | P | 2015-02-26 | 2017-04-11 | $45,636 | $33,303 | $12,333 | $12,333 |
| KURODA ELECTRIC NPV | P | 2015-03-10 | 2017-04-26 | $20,761 | $15,618 | $5,143 | $5,143 |
| KURODA ELECTRIC NPV | P | 2015-03-19 | 2017-04-26 | $29,360 | $22,189 | $7,170 | $7,171 |
| KURODA ELECTRIC NPV | P | 2015-03-20 | 2017-04-26 | $52,428 | $39,664 | $12,763 | $12,764 |
| KURODA ELECTRIC NPV | P | 2015-03-24 | 2017-04-26 | $7,759 | $5,991 | $1,769 | $1,768 |
| KURODA ELECTRIC NPV | P | 2016-04-14 | 2017-05-10 | $94,047 | $72,967 | $21,079 | $21,080 |
| KURODA ELECTRIC NPV | P | 2016-04-15 | 2017-05-10 | $18,383 | $14,198 | $4,185 | $4,185 |
| KURODA ELECTRIC NPV | P | 2015-02-26 | 2017-04-10 | $45,556 | $32,695 | $12,861 | $12,861 |
| KURODA ELECTRIC NPV | P | 2015-03-05 | 2017-04-24 | $82,472 | $61,706 | $20,767 | $20,766 |
| KURODA ELECTRIC NPV | P | 2015-05-12 | 2017-05-01 | $53,756 | $45,813 | $7,943 | $7,943 |
| MANDOM CORP NPV | P | 2015-05-14 | 2017-04-11 | $229,041 | $182,830 | $46,211 | $46,211 |
| MITSUBISHI UFJ FIN NPV | P | 2014-09-25 | 2017-04-11 | $64,632 | $62,812 | $1,820 | $1,820 |
| MITSUBISHI UFJ FIN NPV | P | 2014-10-21 | 2017-04-11 | $77,317 | $68,016 | $9,301 | $9,301 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-05-29 | 2017-04-11 | $240,917 | $300,901 | -$59,984 | -$59,984 |
| NIHON NOHYAKU CO NPV | P | 2015-09-25 | 2017-04-07 | $7,533 | $8,242 | -$708 | -$709 |
| NIHON NOHYAKU CO NPV | P | 2015-09-28 | 2017-04-07 | $53,989 | $59,327 | -$5,339 | -$5,338 |
| NIHON NOHYAKU CO NPV | P | 2015-09-28 | 2017-04-10 | $26,480 | $28,732 | -$2,253 | -$2,252 |
| NIHON NOHYAKU CO NPV | P | 2015-09-24 | 2017-04-05 | $43,290 | $47,194 | -$3,903 | -$3,904 |
| NIHON NOHYAKU CO NPV | P | 2015-09-24 | 2017-04-06 | $13,419 | $14,832 | -$1,414 | -$1,413 |
| NIHON NOHYAKU CO NPV | P | 2015-09-25 | 2017-04-06 | $69,534 | $78,296 | -$8,762 | -$8,762 |
| NIPPON KAYAKU CO NPV | P | 2015-08-10 | 2017-04-11 | $52,433 | $39,277 | $13,156 | $13,156 |
| NIPPON KAYAKU CO NPV | P | 2015-08-11 | 2017-04-11 | $209,733 | $158,344 | $51,389 | $51,389 |
| NISSIN KOGYO NPV | P | 2013-12-20 | 2017-04-11 | $516,888 | $617,538 | -$100,649 | -$100,650 |
| ORIX CORP NPV | P | 2016-11-11 | 2017-04-11 | $374,131 | $400,698 | -$26,567 | -$26,567 |
| PACIFIC INDUSTRIAL NPV | P | 2016-07-13 | 2017-04-11 | $31,018 | $23,169 | $7,850 | $7,849 |
| PACIFIC INDUSTRIAL NPV | P | 2016-07-14 | 2017-04-11 | $11,632 | $8,878 | $2,753 | $2,754 |
| PACIFIC INDUSTRIAL NPV | P | 2016-07-15 | 2017-04-11 | $58,159 | $46,050 | $12,110 | $12,109 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-05 | $3,490 | $1,836 | $1,654 | $1,654 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-26 | $20,634 | $11,016 | $9,617 | $9,618 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-17 | $17,516 | $9,180 | $8,335 | $8,336 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-25 | $10,239 | $5,508 | $4,731 | $4,731 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-16 | $14,024 | $7,344 | $6,680 | $6,680 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-09-26 | $7,272 | $3,672 | $3,600 | $3,600 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-04-07 | $49,448 | $33,048 | $16,399 | $16,400 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-09 | $44,746 | $23,868 | $20,878 | $20,878 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-30 | $31,007 | $16,524 | $14,483 | $14,483 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-13 | $17,385 | $9,180 | $8,205 | $8,205 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-20 | $3,449 | $1,836 | $1,613 | $1,613 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-27 | $24,106 | $12,852 | $11,254 | $11,254 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-23 | $34,314 | $18,360 | $15,954 | $15,954 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-31 | $17,344 | $9,180 | $8,164 | $8,164 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-01 | $10,360 | $5,508 | $4,852 | $4,852 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-19 | $6,877 | $3,672 | $3,205 | $3,205 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-12 | $20,860 | $11,016 | $9,843 | $9,844 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-04-10 | $37,050 | $24,694 | $12,356 | $12,356 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-10 | $3,458 | $1,836 | $1,622 | $1,622 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-09-27 | $7,152 | $3,672 | $3,480 | $3,480 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-24 | $24,116 | $12,852 | $11,264 | $11,264 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-11 | $6,939 | $3,672 | $3,267 | $3,267 |
| PACK CORP (THE) NPV | P | 2013-12-20 | 2017-04-06 | $38,119 | $25,604 | $12,515 | $12,515 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-04-06 | $35,396 | $23,868 | $11,528 | $11,528 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-07 | $55,077 | $29,376 | $25,700 | $25,701 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-08 | $30,851 | $16,524 | $14,326 | $14,327 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-09-29 | $3,550 | $1,836 | $1,714 | $1,714 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-06 | $10,194 | $5,508 | $4,685 | $4,686 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-04-11 | $27,394 | $18,360 | $9,034 | $9,034 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-06 | $20,732 | $11,016 | $9,716 | $9,716 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-03 | $7,023 | $3,672 | $3,351 | $3,351 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-02 | $23,864 | $12,852 | $11,011 | $11,012 |
| PACK CORP (THE) NPV | P | 2013-12-20 | 2017-04-05 | $50,802 | $32,920 | $17,882 | $17,882 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-09-28 | $10,670 | $5,508 | $5,162 | $5,162 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-04 | $3,491 | $1,836 | $1,655 | $1,655 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-10-18 | $17,336 | $9,180 | $8,156 | $8,156 |
| RYOSAN CO LTD NPV | P | 2013-12-25 | 2017-04-05 | $67,395 | $44,653 | $22,743 | $22,742 |
| RYOSAN CO LTD NPV | P | 2013-12-25 | 2017-04-06 | $117,937 | $79,157 | $38,780 | $38,780 |
| RYOSAN CO LTD NPV | P | 2013-12-25 | 2017-04-07 | $97,801 | $64,950 | $32,851 | $32,851 |
| RYOSAN CO LTD NPV | P | 2013-12-25 | 2017-04-10 | $38,849 | $25,777 | $13,073 | $13,072 |
| SANKYU INC NPV | P | 2013-12-24 | 2017-04-11 | $79,184 | $49,166 | $30,018 | $30,018 |
| SANKYU INC NPV | P | 2014-04-08 | 2017-04-11 | $121,821 | $75,397 | $46,424 | $46,424 |
| SECOM CO NPV | P | 2013-12-20 | 2017-04-11 | $151,445 | $123,214 | $28,231 | $28,231 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-02-01 | $7,282 | $7,944 | -$662 | -$662 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-17 | $21,606 | $30,432 | -$8,826 | -$8,826 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-28 | 2017-01-26 | $841 | $873 | -$31 | -$32 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-29 | 2017-01-26 | $16,117 | $16,914 | -$797 | -$797 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-05 | $13,148 | $17,877 | -$4,728 | -$4,729 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-02-07 | $17,748 | $19,053 | -$1,305 | -$1,305 |
| SHINDENGEN ELECTRC NPV | P | 2016-01-04 | 2017-02-07 | $24,189 | $25,533 | -$1,344 | -$1,344 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-18 | $17,322 | $24,540 | -$7,219 | -$7,218 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-24 | 2017-01-25 | $8,225 | $8,357 | -$132 | -$132 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-28 | 2017-01-25 | $5,885 | $6,112 | -$227 | -$227 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-24 | 2017-01-24 | $20,796 | $21,505 | -$709 | -$709 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-13 | $7,339 | $9,919 | -$2,580 | -$2,580 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-13 | $3,029 | $4,159 | -$1,130 | -$1,130 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-02-06 | $25,627 | $27,994 | -$2,367 | -$2,367 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-01-30 | $9,685 | $10,594 | -$909 | -$909 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-11 | $24,439 | $32,856 | -$8,417 | -$8,417 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-13 | 2017-01-04 | $26,568 | $33,727 | -$7,160 | -$7,159 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-04 | $11,386 | $15,411 | -$4,025 | -$4,025 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-02-03 | $23,722 | $26,104 | -$2,382 | -$2,382 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-19 | $21,084 | $29,445 | -$8,361 | -$8,361 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-01-31 | $30,929 | $34,052 | -$3,122 | -$3,123 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-20 | $15,205 | $21,597 | -$6,392 | -$6,392 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-10 | $17,834 | $24,159 | -$6,325 | -$6,325 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-16 | $8,443 | $11,782 | -$3,339 | -$3,339 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-29 | 2017-01-27 | $6,718 | $7,119 | -$401 | -$401 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-30 | 2017-01-27 | $11,125 | $12,030 | -$905 | -$905 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-12 | $13,714 | $18,842 | -$5,128 | -$5,128 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-15 | 2017-01-06 | $10,737 | $14,497 | -$3,759 | -$3,760 |
| SHINDENGEN ELECTRC NPV | P | 2015-04-16 | 2017-01-23 | $31,593 | $45,021 | -$13,428 | -$13,428 |
| SHINDENGEN ELECTRC NPV | P | 2015-12-24 | 2017-01-23 | $9,392 | $9,775 | -$383 | -$383 |
| SHINKO PLANTECH NPV | P | 2013-12-20 | 2017-04-11 | $51,354 | $50,109 | $1,245 | $1,245 |
| SHINKO PLANTECH NPV | P | 2013-12-24 | 2017-04-11 | $131,319 | $128,514 | $2,805 | $2,805 |
| SHINKO PLANTECH NPV | P | 2013-12-25 | 2017-04-11 | $24,210 | $23,843 | $366 | $367 |
| SHINKO PLANTECH NPV | P | 2013-12-25 | 2017-04-12 | $94,405 | $92,484 | $1,921 | $1,921 |
| SHINMAYWA INDS NPV | P | 2016-02-19 | 2017-04-11 | $167,048 | $123,054 | $43,994 | $43,994 |
| SHINMAYWA INDS NPV | P | 2016-02-22 | 2017-04-11 | $102,085 | $74,860 | $27,225 | $27,225 |
| SHINMAYWA INDS NPV | P | 2016-02-23 | 2017-04-11 | $46,402 | $33,878 | $12,524 | $12,524 |
| SHINMAYWA INDS NPV | P | 2016-02-24 | 2017-04-11 | $46,402 | $34,087 | $12,315 | $12,315 |
| SHINMAYWA INDS NPV | P | 2016-02-25 | 2017-04-11 | $37,122 | $28,052 | $9,070 | $9,070 |
| SHINMAYWA INDS NPV | P | 2016-02-26 | 2017-04-11 | $9,280 | $6,960 | $2,320 | $2,320 |
| SHINMAYWA INDS NPV | P | 2016-02-29 | 2017-04-11 | $64,963 | $49,849 | $15,114 | $15,114 |
| SHINMAYWA INDS NPV | P | 2016-02-17 | 2017-02-13 | $193,590 | $123,203 | $70,387 | $70,387 |
| SHINMAYWA INDS NPV | P | 2016-02-17 | 2017-02-14 | $149,338 | $95,825 | $53,514 | $53,513 |
| SHINMAYWA INDS NPV | P | 2016-02-18 | 2017-02-14 | $32,001 | $20,964 | $11,037 | $11,037 |
| SHINSEI BANK NPV | P | 2015-05-13 | 2017-04-11 | $275,758 | $324,483 | -$48,726 | -$48,725 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-13 | 2017-04-11 | $33,599 | $31,271 | $2,328 | $2,328 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-14 | 2017-04-11 | $58,812 | $54,409 | $4,402 | $4,403 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-15 | 2017-04-11 | $97,474 | $91,108 | $6,366 | $6,366 |
| SKY PERFECT JSAT HOLDINGS INC NPV | P | 2013-12-20 | 2017-04-11 | $414,182 | $512,966 | -$98,784 | -$98,784 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-11 | $5,467 | $3,728 | $1,739 | $1,739 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-06 | $10,877 | $7,524 | $3,353 | $3,353 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-10 | $6,194 | $4,211 | $1,983 | $1,983 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-14 | $34,587 | $28,341 | $6,246 | $6,246 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-13 | $3,165 | $2,151 | $1,013 | $1,014 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-27 | $40,940 | $30,892 | $10,048 | $10,048 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-16 | $40,134 | $33,059 | $7,075 | $7,075 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-04-11 | $519,054 | $417,871 | $101,183 | $101,183 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-04 | $553,300 | $394,632 | $158,667 | $158,668 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-30 | $227,846 | $163,767 | $64,079 | $64,079 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-02 | $47,143 | $37,788 | $9,355 | $9,355 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-01 | $33,525 | $27,012 | $6,513 | $6,513 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-29 | $58,114 | $43,674 | $14,440 | $14,440 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-22 | $35,428 | $27,187 | $8,240 | $8,241 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-12 | $4,297 | $2,957 | $1,340 | $1,340 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-07 | $11,036 | $7,547 | $3,489 | $3,489 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-28 | $25,312 | $19,329 | $5,983 | $5,983 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-13 | $34,738 | $28,341 | $6,397 | $6,397 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-19 | $46,368 | $37,788 | $8,580 | $8,580 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-05 | $4,972 | $3,555 | $1,417 | $1,417 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-09 | $74,750 | $61,399 | $13,351 | $13,351 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-06 | $40,510 | $33,058 | $7,452 | $7,452 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-08 | $69,942 | $56,682 | $13,260 | $13,260 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-07 | $46,491 | $37,788 | $8,703 | $8,703 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-12 | $34,653 | $28,341 | $6,312 | $6,312 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-05-31 | $23,303 | $18,990 | $4,314 | $4,313 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-23 | $27,130 | $20,744 | $6,386 | $6,386 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-21 | $50,677 | $40,578 | $10,099 | $10,099 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-21 | $20,277 | $15,601 | $4,675 | $4,676 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-06-26 | $31,379 | $23,793 | $7,586 | $7,586 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-05 | $41,952 | $33,537 | $8,415 | $8,415 |
| STAR MICRONICS CO NPV | P | 2014-04-08 | 2017-07-03 | $62,476 | $44,434 | $18,042 | $18,042 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-15 | $34,438 | $28,245 | $6,193 | $6,193 |
| STAR MICRONICS CO NPV | P | 2013-12-24 | 2017-06-20 | $46,848 | $37,788 | $9,060 | $9,060 |
| SUMITOMO FORESTRY NPV | P | 2016-10-06 | 2017-04-11 | $271,683 | $256,401 | $15,282 | $15,282 |
| TAKUMA CO LTD NPV | P | 2014-11-18 | 2017-04-11 | $59,172 | $41,264 | $17,908 | $17,908 |
| TAKUMA CO LTD NPV | P | 2014-11-19 | 2017-04-11 | $246,552 | $173,695 | $72,857 | $72,857 |
| TAKUMA CO LTD NPV | P | 2014-11-20 | 2017-04-11 | $19,724 | $13,784 | $5,940 | $5,940 |
| TAKUMA CO LTD NPV | P | 2014-11-21 | 2017-04-11 | $9,862 | $6,875 | $2,987 | $2,987 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2017-04-05 | $43,653 | $24,867 | $18,786 | $18,786 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2017-04-10 | $19,643 | $11,687 | $7,956 | $7,956 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2017-04-07 | $64,011 | $38,129 | $25,883 | $25,882 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2017-04-06 | $78,071 | $46,418 | $31,653 | $31,653 |
| TOHO HOLDINGS CO.,LTD | P | 2017-01-13 | 2017-04-11 | $49,652 | $49,586 | $66 | $66 |
| TOHO HOLDINGS CO.,LTD | P | 2017-01-17 | 2017-04-11 | $59,996 | $58,861 | $1,135 | $1,135 |
| TOHO HOLDINGS CO.,LTD | P | 2017-01-18 | 2017-04-11 | $35,170 | $35,084 | $86 | $86 |
| TOHO HOLDINGS CO.,LTD | P | 2017-01-19 | 2017-04-11 | $14,482 | $14,747 | -$265 | -$265 |
| TOHO HOLDINGS CO.,LTD | P | 2017-01-20 | 2017-04-11 | $47,583 | $47,718 | -$135 | -$135 |
| TOHO HOLDINGS CO.,LTD | P | 2017-01-23 | 2017-04-11 | $49,652 | $49,347 | $305 | $305 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2015-02-26 | 2017-03-17 | $54,091 | $42,873 | $11,218 | $11,218 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2015-03-02 | 2017-03-17 | $229,887 | $184,738 | $45,148 | $45,149 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2015-03-04 | 2017-03-17 | $576,970 | $456,639 | $120,331 | $120,331 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2015-12-01 | 2017-03-17 | $175,796 | $145,748 | $30,048 | $30,048 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2016-11-15 | 2017-03-17 | $9,015 | $8,492 | $523 | $523 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2016-11-16 | 2017-03-17 | $27,045 | $25,694 | $1,351 | $1,351 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2016-11-16 | 2017-03-21 | $4,485 | $4,282 | $202 | $203 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-20 | 2017-04-11 | $18,138 | $11,857 | $6,281 | $6,281 |
| TOKYO OHKA KOGYO NPV | P | 2013-12-24 | 2017-04-11 | $296,255 | $198,886 | $97,368 | $97,369 |
| TOYOTA INDUSTRIES NPV | P | 2013-12-20 | 2017-04-11 | $94,098 | $86,056 | $8,042 | $8,042 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-11 | 2017-01-17 | $216,940 | $137,992 | $78,948 | $78,948 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-15 | 2017-01-17 | $517,318 | $345,006 | $172,312 | $172,312 |
| JAPAN AVIATN ELECT NPV | P | 2016-03-16 | 2017-01-17 | $16,688 | $11,544 | $5,144 | $5,144 |
| AMADA HOLDINGS CO LTD NPV | P | 2014-04-08 | 2017-12-05 | $207,245 | $110,874 | $96,371 | $96,371 |
| AS ONE CORPORATION NPV | P | 2015-04-23 | 2017-11-10 | $16,384 | $9,571 | $6,814 | $6,813 |
| ASICS CORP NPV | P | 2016-07-25 | 2017-12-05 | $25,824 | $32,547 | -$6,723 | -$6,723 |
| CHIYODA CORP NPV | P | 2013-12-20 | 2017-12-05 | $236,826 | $468,483 | -$231,657 | -$231,657 |
| CHIYODA CORP NPV | P | 2014-04-08 | 2017-12-05 | $153,240 | $293,226 | -$139,986 | -$139,986 |
| DAISEKI CO LTD NPV | P | 2013-12-24 | 2017-12-05 | $5,229 | $3,790 | $1,438 | $1,439 |
| DAISEKI CO LTD NPV | P | 2013-12-25 | 2017-12-05 | $83,660 | $59,552 | $24,108 | $24,108 |
| DENKA COMPANY LTD NPV | P | 2013-12-24 | 2017-12-05 | $90,203 | $49,016 | $41,187 | $41,187 |
| DENKA COMPANY LTD NPV | P | 2014-01-08 | 2017-12-05 | $22,551 | $12,118 | $10,433 | $10,433 |
| EIZO CORPORATION NPV | P | 2016-02-19 | 2017-12-05 | $725,931 | $453,216 | $272,715 | $272,715 |
| EIZO CORPORATION NPV | P | 2016-02-23 | 2017-12-05 | $20,860 | $12,808 | $8,052 | $8,052 |
| HAZAMA ANDO CORP NPV | P | 2016-07-25 | 2017-12-05 | $179,075 | $130,229 | $48,846 | $48,846 |
| HAZAMA ANDO CORP NPV | P | 2016-07-26 | 2017-12-05 | $36,463 | $26,296 | $10,167 | $10,167 |
| HORIBA LTD NPV | P | 2013-12-20 | 2017-12-05 | $172,885 | $98,786 | $74,099 | $74,099 |
| HORIBA LTD NPV | P | 2014-04-08 | 2017-12-05 | $476,923 | $276,708 | $200,215 | $200,215 |
| JAPAN PETROLEUM EX NPV | P | 2013-12-20 | 2017-12-05 | $325,698 | $503,259 | -$177,560 | -$177,561 |
| KAGA ELECTRONICS NPV | P | 2017-07-14 | 2017-11-15 | $3,624 | $2,815 | $810 | $809 |
| KAGA ELECTRONICS NPV | P | 2017-07-18 | 2017-11-15 | $13,280 | $10,433 | $2,848 | $2,847 |
| KAGA ELECTRONICS NPV | P | 2017-07-19 | 2017-11-15 | $24,857 | $20,069 | $4,788 | $4,788 |
| KAGA ELECTRONICS NPV | P | 2017-07-20 | 2017-11-15 | $10,143 | $8,237 | $1,906 | $1,906 |
| KAGA ELECTRONICS NPV | P | 2017-07-21 | 2017-11-15 | $2,191 | $1,794 | $397 | $397 |
| KAGA ELECTRONICS NPV | P | 2017-07-26 | 2017-11-20 | $25,007 | $19,792 | $5,215 | $5,215 |
| KAGA ELECTRONICS NPV | P | 2017-07-26 | 2017-11-17 | $22,293 | $17,730 | $4,563 | $4,563 |
| KAGA ELECTRONICS NPV | P | 2017-07-21 | 2017-11-16 | $12,530 | $9,943 | $2,587 | $2,587 |
| KAGA ELECTRONICS NPV | P | 2017-07-24 | 2017-11-16 | $13,730 | $10,819 | $2,911 | $2,911 |
| KAGA ELECTRONICS NPV | P | 2017-07-25 | 2017-11-16 | $37,896 | $30,047 | $7,849 | $7,849 |
| KAGA ELECTRONICS NPV | P | 2017-07-26 | 2017-11-16 | $28 | $22 | $6 | $6 |
| KAGA ELECTRONICS NPV | P | 2017-06-29 | 2017-11-13 | $15,674 | $11,862 | $3,811 | $3,812 |
| KAGA ELECTRONICS NPV | P | 2017-06-30 | 2017-11-13 | $31,794 | $23,271 | $8,523 | $8,523 |
| KAGA ELECTRONICS NPV | P | 2017-07-03 | 2017-11-13 | $17,350 | $12,787 | $4,563 | $4,563 |
| KAGA ELECTRONICS NPV | P | 2017-07-07 | 2017-11-13 | $36,879 | $27,212 | $9,667 | $9,667 |
| KAGA ELECTRONICS NPV | P | 2017-07-10 | 2017-11-13 | $12,852 | $9,528 | $3,324 | $3,324 |
| KAGA ELECTRONICS NPV | P | 2017-07-10 | 2017-11-14 | $3,846 | $2,796 | $1,049 | $1,050 |
| KAGA ELECTRONICS NPV | P | 2017-07-11 | 2017-11-14 | $17,689 | $12,967 | $4,722 | $4,722 |
| KAGA ELECTRONICS NPV | P | 2017-07-12 | 2017-11-14 | $12,534 | $9,177 | $3,356 | $3,357 |
| KAGA ELECTRONICS NPV | P | 2017-07-13 | 2017-11-14 | $13,644 | $10,059 | $3,585 | $3,585 |
| KAGA ELECTRONICS NPV | P | 2017-07-14 | 2017-11-14 | $3,561 | $2,626 | $935 | $935 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-27 | $97,690 | $66,743 | $30,947 | $30,947 |
| KANSAI PAINT CO NPV | P | 2015-04-24 | 2017-12-05 | $191,475 | $130,907 | $60,568 | $60,568 |
| KANSAI PAINT CO NPV | P | 2015-06-24 | 2017-12-28 | $5,266 | $3,324 | $1,942 | $1,942 |
| KANSAI PAINT CO NPV | P | 2015-04-24 | 2017-12-18 | $75,273 | $51,789 | $23,484 | $23,484 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-18 | $21,164 | $14,647 | $6,517 | $6,517 |
| KANSAI PAINT CO NPV | P | 2015-04-24 | 2017-12-18 | $242,618 | $166,772 | $75,846 | $75,846 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-21 | $214,847 | $149,721 | $65,126 | $65,126 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-22 | $132,302 | $91,997 | $40,304 | $40,305 |
| KANSAI PAINT CO NPV | P | 2015-06-24 | 2017-12-29 | $16,566 | $10,570 | $5,995 | $5,996 |
| KANSAI PAINT CO NPV | P | 2016-01-14 | 2017-12-29 | $66,785 | $37,139 | $29,645 | $29,646 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-19 | $409,380 | $283,208 | $126,173 | $126,172 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-20 | $189,603 | $131,683 | $57,921 | $57,920 |
| KANSAI PAINT CO NPV | P | 2015-04-30 | 2017-12-28 | $40,237 | $27,707 | $12,529 | $12,530 |
| KANSAI PAINT CO NPV | P | 2015-06-24 | 2017-12-28 | $56,688 | $35,966 | $20,721 | $20,722 |
| MANDOM CORP NPV | P | 2015-05-14 | 2017-12-05 | $156,622 | $87,684 | $68,938 | $68,938 |
| MITSUBISHI UFJ FIN NPV | P | 2014-10-21 | 2017-12-05 | $184,201 | $137,627 | $46,574 | $46,574 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-05-29 | 2017-12-05 | $154,018 | $186,210 | -$32,191 | -$32,192 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-06-01 | 2017-12-05 | $126,786 | $154,854 | -$28,068 | -$28,068 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-06-02 | 2017-12-05 | $126,605 | $156,132 | -$29,527 | -$29,527 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-06-04 | 2017-12-05 | $126,786 | $151,255 | -$24,470 | -$24,469 |
| MIZUHO FINANCIAL GROUP NPV | P | 2015-06-24 | 2017-12-05 | $285,313 | $348,788 | -$63,475 | -$63,475 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-13 | $9,890 | $5,567 | $4,323 | $4,323 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-14 | $3,391 | $1,815 | $1,577 | $1,576 |
| PACK CORP (THE) NPV | P | 2015-07-08 | 2017-12-19 | $1,826 | $1,078 | $747 | $748 |
| PACK CORP (THE) NPV | P | 2015-07-09 | 2017-12-19 | $6,639 | $3,790 | $2,848 | $2,849 |
| PACK CORP (THE) NPV | P | 2015-07-10 | 2017-12-19 | $3,319 | $1,916 | $1,404 | $1,403 |
| PACK CORP (THE) NPV | P | 2015-07-13 | 2017-12-19 | $3,319 | $1,927 | $1,392 | $1,392 |
| PACK CORP (THE) NPV | P | 2015-07-14 | 2017-12-19 | $1,494 | $878 | $616 | $616 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-08 | $86,712 | $48,246 | $38,465 | $38,466 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-11 | $16,537 | $9,278 | $7,259 | $7,259 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-12 | $43,056 | $24,123 | $18,932 | $18,933 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-15 | $12,925 | $7,259 | $5,666 | $5,666 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-16 | $9,751 | $5,444 | $4,307 | $4,307 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-21 | $9,859 | $5,444 | $4,415 | $4,415 |
| PACK CORP (THE) NPV | P | 2015-07-14 | 2017-12-20 | $1,787 | $1,073 | $714 | $714 |
| PACK CORP (THE) NPV | P | 2015-07-15 | 2017-12-20 | $3,249 | $1,999 | $1,251 | $1,250 |
| PACK CORP (THE) NPV | P | 2015-07-16 | 2017-12-20 | $3,249 | $2,006 | $1,243 | $1,243 |
| PACK CORP (THE) NPV | P | 2015-07-23 | 2017-12-20 | $6,499 | $4,060 | $2,439 | $2,439 |
| PACK CORP (THE) NPV | P | 2015-07-24 | 2017-12-20 | $3,249 | $2,043 | $1,206 | $1,206 |
| PACK CORP (THE) NPV | P | 2015-07-27 | 2017-12-20 | $1,462 | $893 | $569 | $569 |
| PACK CORP (THE) NPV | P | 2014-04-08 | 2017-12-01 | $33,932 | $18,709 | $15,223 | $15,223 |
| PACK CORP (THE) NPV | P | 2014-04-08 | 2017-11-30 | $87,481 | $48,644 | $38,836 | $38,837 |
| PACK CORP (THE) NPV | P | 2014-01-08 | 2017-11-29 | $65,859 | $34,571 | $31,287 | $31,288 |
| PACK CORP (THE) NPV | P | 2014-04-08 | 2017-11-29 | $18,360 | $10,197 | $8,163 | $8,163 |
| PACK CORP (THE) NPV | P | 2014-04-08 | 2017-12-05 | $15,306 | $8,513 | $6,794 | $6,793 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-05 | $18,334 | $10,113 | $8,221 | $8,221 |
| PACK CORP (THE) NPV | P | 2015-07-27 | 2017-12-21 | $2,943 | $1,826 | $1,117 | $1,117 |
| PACK CORP (THE) NPV | P | 2015-07-28 | 2017-12-21 | $3,583 | $2,282 | $1,301 | $1,301 |
| PACK CORP (THE) NPV | P | 2015-07-29 | 2017-12-21 | $1,472 | $931 | $541 | $541 |
| PACK CORP (THE) NPV | P | 2015-07-30 | 2017-12-21 | $1,312 | $831 | $481 | $481 |
| PACK CORP (THE) NPV | P | 2015-07-31 | 2017-12-21 | $640 | $407 | $233 | $233 |
| PACK CORP (THE) NPV | P | 2015-08-04 | 2017-12-21 | $4,255 | $2,716 | $1,539 | $1,539 |
| PACK CORP (THE) NPV | P | 2015-08-05 | 2017-12-21 | $7,006 | $4,543 | $2,464 | $2,463 |
| PACK CORP (THE) NPV | P | 2015-08-06 | 2017-12-21 | $5,887 | $3,838 | $2,049 | $2,049 |
| PACK CORP (THE) NPV | P | 2015-08-10 | 2017-12-21 | $7,966 | $5,461 | $2,505 | $2,505 |
| PACK CORP (THE) NPV | P | 2015-08-11 | 2017-12-21 | $5,855 | $4,082 | $1,773 | $1,773 |
| PACK CORP (THE) NPV | P | 2015-08-18 | 2017-12-21 | $3,455 | $2,455 | $1,000 | $1,000 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-20 | $9,749 | $5,444 | $4,305 | $4,305 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-07 | $54,242 | $29,690 | $24,552 | $24,552 |
| PACK CORP (THE) NPV | P | 2015-02-13 | 2017-12-15 | $15,183 | $9,125 | $6,058 | $6,058 |
| PACK CORP (THE) NPV | P | 2015-06-26 | 2017-12-15 | $10,011 | $6,062 | $3,949 | $3,949 |
| PACK CORP (THE) NPV | P | 2015-06-29 | 2017-12-15 | $6,674 | $3,969 | $2,705 | $2,705 |
| PACK CORP (THE) NPV | P | 2015-06-30 | 2017-12-15 | $6,674 | $3,980 | $2,694 | $2,694 |
| PACK CORP (THE) NPV | P | 2015-07-01 | 2017-12-15 | $1,502 | $903 | $599 | $599 |
| PACK CORP (THE) NPV | P | 2014-04-08 | 2017-12-04 | $33,737 | $18,709 | $15,028 | $15,028 |
| PACK CORP (THE) NPV | P | 2013-12-24 | 2017-11-10 | $1,873 | $1,010 | $863 | $863 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-10 | $8,344 | $4,446 | $3,898 | $3,898 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-27 | $9,945 | $5,444 | $4,501 | $4,501 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-13 | $13,644 | $7,259 | $6,385 | $6,385 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-24 | $6,609 | $3,629 | $2,980 | $2,980 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-06 | $33,566 | $18,556 | $15,010 | $15,010 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-17 | $22,713 | $12,703 | $10,011 | $10,010 |
| PACK CORP (THE) NPV | P | 2015-07-01 | 2017-12-18 | $5,188 | $3,110 | $2,078 | $2,078 |
| PACK CORP (THE) NPV | P | 2015-07-02 | 2017-12-18 | $6,694 | $4,028 | $2,666 | $2,666 |
| PACK CORP (THE) NPV | P | 2015-07-06 | 2017-12-18 | $3,347 | $1,976 | $1,371 | $1,371 |
| PACK CORP (THE) NPV | P | 2015-07-07 | 2017-12-18 | $3,347 | $1,984 | $1,363 | $1,363 |
| PACK CORP (THE) NPV | P | 2015-07-08 | 2017-12-18 | $4,853 | $2,843 | $2,011 | $2,010 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-28 | $8,500 | $4,627 | $3,873 | $3,873 |
| PACK CORP (THE) NPV | P | 2014-01-08 | 2017-11-28 | $1,500 | $796 | $704 | $704 |
| PACK CORP (THE) NPV | P | 2014-04-09 | 2017-12-14 | $8,495 | $4,732 | $3,763 | $3,763 |
| PACK CORP (THE) NPV | P | 2015-02-13 | 2017-12-14 | $18,155 | $10,930 | $7,226 | $7,225 |
| PACK CORP (THE) NPV | P | 2013-12-25 | 2017-11-22 | $13,040 | $7,259 | $5,782 | $5,781 |
| SANKYU INC NPV | P | 2014-04-08 | 2017-12-05 | $168,559 | $75,397 | $93,162 | $93,162 |
| SHINMAYWA INDS NPV | P | 2016-02-29 | 2017-12-05 | $38,222 | $28,485 | $9,737 | $9,737 |
| SHINMAYWA INDS NPV | P | 2016-03-01 | 2017-12-05 | $47,778 | $35,098 | $12,680 | $12,680 |
| SHINMAYWA INDS NPV | P | 2016-03-02 | 2017-12-05 | $44,911 | $33,629 | $11,282 | $11,282 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-15 | 2017-12-05 | $118,289 | $91,108 | $27,180 | $27,181 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | 2015-04-16 | 2017-12-05 | $80,139 | $61,517 | $18,623 | $18,622 |
| TAKUMA CO LTD NPV | P | 2014-11-21 | 2017-12-28 | $85,985 | $41,935 | $44,051 | $44,050 |
| TAKUMA CO LTD NPV | P | 2014-11-21 | 2017-12-29 | $86,346 | $42,622 | $43,723 | $43,724 |
| TAKUMA CO LTD NPV | P | 2014-12-02 | 2017-12-29 | $8,356 | $4,182 | $4,174 | $4,174 |
| TAKUMA CO LTD NPV | P | 2014-11-21 | 2017-12-27 | $24,249 | $11,687 | $12,562 | $12,562 |
| TKC CORPORATION NPV | P | 2013-12-24 | 2017-12-05 | $58,385 | $28,182 | $30,203 | $30,203 |
| TOYOTA INDUSTRIES NPV | P | 2013-12-20 | 2017-12-05 | $85,124 | $60,239 | $24,885 | $24,885 |
| ADR YUKOS CORP SPONSORED ADR | P | 2017-08-10 | $477 | $477 | $477 | ||
| REV SPLIT AMER ITNL GRP 2053139 6/30/09 | P | 2017-04-24 | $308 | $308 | $308 | ||
| WEATHERFORD INTER PLC 2Y1XAZ1 6-18-14 | P | 2017-08-08 | $195 | $195 | $195 | ||
| WYETH COM EFF 10-15-09 | P | 2017-09-15 | $9,961 | $9,961 | $9,961 | ||
| ANADARKO PETRO CORP COM | P | 2017-08-24 | $16 | $16 | $16 | ||
| BANK NEW YORK MELLON CORP COM STK | P | 2017-04-12 | $38,602 | $38,602 | $38,602 | ||
| BANK OF AMERICA CORP | P | 2017-12-11 | $34 | $34 | $34 | ||
| BAXTER INTL INC COM | P | 2017-04-17 | $189 | $189 | $189 | ||
| CVS HEALTH CORP COM | P | 2017-10-25 | $238 | $238 | $238 | ||
| PFIZER INC COM | P | 2017-01-24 | $124 | $124 | $124 | ||
| REGIONS FINL CORP NEW COM | P | 2017-01-13 | $372 | $372 | $372 | ||
| STATE STR CORP COM | P | 2017-02-15 | $175 | $175 | $175 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-04-13 | $235 | $235 | $235 | ||
| BLACKBERRY LTD COM | P | 2016-08-09 | 2017-09-29 | $3,372 | $2,482 | $890 | $890 |
| BLACKBERRY LTD COM | P | 2016-08-10 | 2017-09-29 | $30,377 | $22,562 | $7,815 | $7,815 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-20 | $56,298 | $38,584 | $17,714 | $17,714 |
| BLACKBERRY LTD COM | P | 2016-08-10 | 2017-09-29 | $12,371 | $8,859 | $3,512 | $3,512 |
| BLACKBERRY LTD COM | P | 2016-08-10 | 2017-09-29 | $50,442 | $35,940 | $14,502 | $14,502 |
| BLACKBERRY LTD COM | P | 2016-08-10 | 2017-09-29 | $550 | $393 | $157 | $157 |
| BLACKBERRY LTD COM | P | 2016-07-21 | 2017-05-30 | $49,647 | $31,751 | $17,896 | $17,896 |
| BLACKBERRY LTD COM | P | 2016-07-22 | 2017-05-30 | $47,395 | $30,487 | $16,909 | $16,908 |
| BLACKBERRY LTD COM | P | 2016-07-25 | 2017-05-30 | $10,723 | $7,054 | $3,669 | $3,669 |
| BLACKBERRY LTD COM | P | 2016-07-26 | 2017-06-01 | $4,796 | $3,006 | $1,790 | $1,790 |
| BLACKBERRY LTD COM | P | 2016-07-27 | 2017-06-01 | $13,132 | $8,545 | $4,587 | $4,587 |
| BLACKBERRY LTD COM | P | 2016-07-27 | 2017-06-01 | $117,956 | $77,173 | $40,782 | $40,783 |
| BLACKBERRY LTD COM | P | 2016-07-28 | 2017-06-01 | $7,993 | $5,345 | $2,648 | $2,648 |
| BLACKBERRY LTD COM | P | 2016-07-28 | 2017-06-01 | $12,514 | $8,247 | $4,268 | $4,267 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-19 | $65,808 | $49,607 | $16,201 | $16,201 |
| BLACKBERRY LTD COM | P | 2016-08-08 | 2017-09-28 | $70,759 | $52,501 | $18,258 | $18,258 |
| BLACKBERRY LTD COM | P | 2016-08-09 | 2017-09-28 | $1,391 | $1,030 | $361 | $361 |
| BLACKBERRY LTD COM | P | 2016-08-09 | 2017-09-28 | $55,164 | $40,896 | $14,268 | $14,268 |
| BLACKBERRY LTD COM | P | 2016-07-21 | 2017-05-30 | $10,493 | $6,721 | $3,773 | $3,772 |
| BLACKBERRY LTD COM | P | 2016-07-21 | 2017-05-30 | $849 | $549 | $301 | $300 |
| BLACKBERRY LTD COM | P | 2016-07-25 | 2017-06-01 | $569 | $353 | $217 | $216 |
| BLACKBERRY LTD COM | P | 2016-08-10 | 2017-10-02 | $53,086 | $37,241 | $15,845 | $15,845 |
| BLACKBERRY LTD COM | P | 2016-08-19 | 2017-10-02 | $10,208 | $7,321 | $2,887 | $2,887 |
| BLACKBERRY LTD COM | P | 2016-08-19 | 2017-10-10 | $3,965 | $2,803 | $1,161 | $1,162 |
| BLACKBERRY LTD COM | P | 2016-08-19 | 2017-10-10 | $68 | $48 | $20 | $20 |
| BLACKBERRY LTD COM | P | 2016-08-22 | 2017-10-10 | $59,053 | $41,670 | $17,383 | $17,383 |
| BLACKBERRY LTD COM | P | 2016-07-28 | 2017-09-28 | $7,383 | $5,345 | $2,038 | $2,038 |
| BLACKBERRY LTD COM | P | 2016-07-28 | 2017-09-28 | $5,853 | $4,227 | $1,626 | $1,626 |
| BLACKBERRY LTD COM | P | 2016-08-08 | 2017-09-28 | $11,338 | $8,405 | $2,933 | $2,933 |
| BLACKBERRY LTD COM | P | 2016-07-25 | 2017-06-01 | $7,682 | $4,691 | $2,991 | $2,991 |
| BLACKBERRY LTD COM | P | 2016-07-26 | 2017-06-01 | $64,052 | $39,683 | $24,368 | $24,369 |
| BLACKBERRY LTD COM | P | 2016-08-22 | 2017-10-10 | $194 | $136 | $58 | $58 |
| BLACKBERRY LTD COM | P | 2016-08-24 | 2017-10-10 | $512 | $357 | $156 | $155 |
| BLACKBERRY LTD COM | P | 2016-08-24 | 2017-10-11 | $75,397 | $52,688 | $22,709 | $22,709 |
| BLACKBERRY LTD COM | P | 2016-08-25 | 2017-10-11 | $75,624 | $53,309 | $22,315 | $22,315 |
| BLACKBERRY LTD COM | P | 2016-09-20 | 2017-10-11 | $80,329 | $53,445 | $26,884 | $26,884 |
| BLACKBERRY LTD COM | P | 2016-09-22 | 2017-10-11 | $39,173 | $27,296 | $11,877 | $11,877 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-19 | $27,962 | $21,264 | $6,698 | $6,698 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-19 | $326 | $248 | $78 | $78 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-19 | $20,403 | $15,554 | $4,849 | $4,849 |
| BLACKBERRY LTD COM | P | 2016-07-25 | 2017-05-31 | $58,886 | $39,466 | $19,420 | $19,420 |
| BLACKBERRY LTD COM | P | 2016-07-21 | 2017-05-26 | $13,349 | $8,250 | $5,099 | $5,099 |
| BLACKBERRY LTD COM | P | 2016-07-21 | 2017-05-26 | $13,015 | $8,032 | $4,983 | $4,983 |
| BLACKBERRY LTD COM | P | 2016-07-21 | 2017-05-26 | $47,834 | $29,488 | $18,346 | $18,346 |
| BLACKBERRY LTD COM | P | 2016-09-22 | 2017-12-18 | $26,889 | $19,316 | $7,573 | $7,573 |
| BLACKBERRY LTD COM | P | 2016-09-23 | 2017-12-18 | $9,238 | $6,645 | $2,592 | $2,593 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-18 | $15,946 | $11,968 | $3,979 | $3,978 |
| BLACKBERRY LTD COM | P | 2016-09-28 | 2017-12-18 | $4,949 | $3,742 | $1,207 | $1,207 |
| YUM CHINA HLDGS INC COM | P | 2017-05-22 | 2017-10-11 | $131,624 | $114,254 | $17,371 | $17,370 |
| YUM CHINA HLDGS INC COM | P | 2017-05-22 | 2017-10-11 | $104,059 | $90,336 | $13,723 | $13,723 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-10 | 2017-12-18 | $40,647 | $31,174 | $9,472 | $9,473 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-13 | 2017-07-13 | $32,445 | $18,902 | $13,543 | $13,543 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-14 | 2017-07-13 | $10,246 | $5,992 | $4,254 | $4,254 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-08 | 2017-09-08 | $31,197 | $21,658 | $9,539 | $9,539 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-09 | 2017-09-08 | $21,100 | $15,010 | $6,091 | $6,090 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-08 | 2017-03-29 | $57,236 | $38,790 | $18,446 | $18,446 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-13 | 2017-07-10 | $60,431 | $35,814 | $24,617 | $24,617 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-04-09 | 2017-01-13 | $62,258 | $46,471 | $15,786 | $15,787 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-04-22 | 2017-01-13 | $27,971 | $21,192 | $6,779 | $6,779 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-09 | 2017-09-08 | $8,755 | $6,214 | $2,541 | $2,541 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-04-08 | 2017-01-10 | $49,075 | $37,402 | $11,673 | $11,673 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-04-09 | 2017-01-10 | $5,305 | $4,041 | $1,264 | $1,264 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-09 | 2017-01-20 | $54,775 | $36,612 | $18,164 | $18,163 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-09 | 2017-01-20 | $20,504 | $13,729 | $6,775 | $6,775 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-23 | 2017-01-20 | $10,740 | $7,275 | $3,465 | $3,465 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-23 | 2017-01-20 | $23,434 | $15,864 | $7,570 | $7,570 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-08-27 | 2017-02-15 | $7,567 | $5,263 | $2,304 | $2,304 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-08-27 | 2017-02-15 | $49,440 | $34,430 | $15,010 | $15,010 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-09 | 2017-05-15 | $550 | $350 | $200 | $200 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-13 | 2017-05-15 | $58,889 | $35,483 | $23,407 | $23,406 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-09 | 2017-10-11 | $5,851 | $4,014 | $1,837 | $1,837 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-09 | 2017-10-11 | $169,335 | $116,768 | $52,567 | $52,567 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-09 | 2017-10-11 | $23,405 | $16,057 | $7,348 | $7,348 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-10 | 2017-10-11 | $87,183 | $60,324 | $26,859 | $26,859 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-10 | 2017-10-11 | $50,321 | $34,973 | $15,347 | $15,348 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-04-22 | 2017-01-19 | $26,199 | $18,457 | $7,742 | $7,742 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-09 | 2017-01-19 | $2,911 | $1,961 | $950 | $950 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-09 | 2017-01-19 | $16,496 | $11,132 | $5,364 | $5,364 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-14 | 2017-07-19 | $46,357 | $26,630 | $19,727 | $19,727 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-09 | 2017-01-19 | $39,766 | $26,805 | $12,961 | $12,961 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-10 | 2017-12-18 | $17,117 | $13,118 | $3,999 | $3,999 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-10 | 2017-12-19 | $28,208 | $21,701 | $6,508 | $6,507 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-13 | 2017-12-19 | $27,892 | $21,291 | $6,601 | $6,601 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-13 | 2017-12-19 | $1,684 | $1,285 | $399 | $399 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-08 | 2017-03-30 | $24,266 | $16,425 | $7,841 | $7,841 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-08 | 2017-03-30 | $33,043 | $22,222 | $10,821 | $10,821 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-08 | 2017-03-27 | $17,947 | $12,231 | $5,716 | $5,716 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-07-23 | 2017-01-27 | $48,755 | $32,389 | $16,366 | $16,366 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-08-27 | 2017-01-27 | $6,468 | $4,567 | $1,900 | $1,901 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-13 | 2017-07-13 | $18,234 | $10,612 | $7,622 | $7,622 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-14 | 2017-07-19 | $31,317 | $17,975 | $13,342 | $13,342 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-08 | 2017-07-19 | $14,499 | $9,863 | $4,635 | $4,636 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-09 | 2017-04-26 | $17,198 | $11,580 | $5,617 | $5,618 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-09 | 2017-04-26 | $27,620 | $18,567 | $9,053 | $9,053 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-08-27 | 2017-03-24 | $47,097 | $31,930 | $15,167 | $15,167 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-08 | 2017-03-24 | $48,132 | $32,500 | $15,632 | $15,632 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-08-27 | 2017-02-08 | $55,228 | $38,997 | $16,231 | $16,231 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-08 | 2017-04-26 | $12,483 | $8,333 | $4,150 | $4,150 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-10-09 | 2017-04-26 | $1,560 | $1,053 | $508 | $507 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2014-04-22 | 2017-01-13 | $18,201 | $13,672 | $4,529 | $4,529 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-08 | 2017-07-19 | $4,061 | $2,756 | $1,304 | $1,305 |
| CHECK PT SOFTWARE TECHNOLOGIES | P | 2015-07-08 | 2017-07-19 | $27,263 | $18,543 | $8,720 | $8,720 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-22 | 2017-01-25 | $4,258 | $3,345 | $913 | $913 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-23 | 2017-01-25 | $64,549 | $50,158 | $14,391 | $14,391 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-24 | 2017-01-25 | $18,154 | $14,066 | $4,088 | $4,088 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-22 | 2017-01-25 | $23,799 | $18,661 | $5,138 | $5,138 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-16 | 2017-01-04 | $53,970 | $45,487 | $8,483 | $8,483 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-21 | 2017-01-24 | $9,669 | $7,898 | $1,771 | $1,771 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-21 | 2017-01-24 | $2,637 | $2,154 | $483 | $483 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-22 | 2017-01-24 | $72,076 | $57,743 | $14,333 | $14,333 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-22 | 2017-01-24 | $25,051 | $20,092 | $4,959 | $4,959 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-06 | 2017-05-17 | $81,533 | $59,689 | $21,844 | $21,844 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-06 | 2017-05-17 | $7,549 | $5,513 | $2,036 | $2,036 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-11 | 2017-05-17 | $69,706 | $50,606 | $19,100 | $19,100 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-13 | 2017-05-17 | $77,759 | $57,551 | $20,208 | $20,208 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-18 | 2017-01-10 | $6,739 | $5,534 | $1,205 | $1,205 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-21 | 2017-01-10 | $17,269 | $14,764 | $2,505 | $2,505 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-21 | 2017-01-10 | $30,116 | $25,668 | $4,448 | $4,448 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-16 | 2017-01-05 | $69,066 | $56,774 | $12,292 | $12,292 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-16 | 2017-01-05 | $94,684 | $77,232 | $17,452 | $17,452 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-18 | 2017-01-05 | $11,477 | $9,685 | $1,792 | $1,792 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-18 | 2017-01-05 | $40,989 | $34,665 | $6,324 | $6,324 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-24 | 2017-02-15 | $80,814 | $60,420 | $20,394 | $20,394 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-05 | 2017-02-15 | $55,330 | $43,992 | $11,338 | $11,338 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-05 | 2017-05-17 | $8,562 | $6,206 | $2,356 | $2,356 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-06 | 2017-05-17 | $12,591 | $9,211 | $3,380 | $3,380 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-04-06 | 2017-05-17 | $36,641 | $26,897 | $9,744 | $9,744 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-24 | 2017-02-15 | $26,986 | $20,318 | $6,668 | $6,668 |
| YAHOO INC ALTABA INC 2H1WAW2 06-19-2017 | P | 2016-03-24 | 2017-02-15 | $7,150 | $5,321 | $1,829 | $1,829 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-04-28 | 2017-04-17 | $3,444 | $3,005 | $438 | $439 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-04-28 | 2017-04-17 | $132,332 | $116,899 | $15,433 | $15,433 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-04-29 | 2017-04-17 | $20,662 | $16,316 | $4,345 | $4,346 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-16 | 2017-05-09 | $56,913 | $50,360 | $6,553 | $6,553 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-19 | 2017-05-09 | $26,609 | $23,402 | $3,207 | $3,207 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-19 | 2017-05-09 | $4,435 | $3,878 | $557 | $557 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-20 | 2017-05-09 | $28,580 | $25,137 | $3,442 | $3,443 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-21 | 2017-05-09 | $1,232 | $1,074 | $158 | $158 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-03 | 2017-04-20 | $21,272 | $17,452 | $3,820 | $3,820 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-03 | 2017-04-20 | $1,467 | $1,201 | $266 | $266 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-04 | 2017-04-20 | $23,473 | $19,344 | $4,129 | $4,129 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-04 | 2017-04-20 | $21,028 | $17,326 | $3,702 | $3,702 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-06 | 2017-04-20 | $16,626 | $13,440 | $3,186 | $3,186 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-04-20 | $3,912 | $3,240 | $672 | $672 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-04-20 | $24,940 | $20,609 | $4,331 | $4,331 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-04-20 | $1,956 | $1,617 | $339 | $339 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-04-20 | $978 | $805 | $173 | $173 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-05-01 | $10,340 | $8,444 | $1,897 | $1,896 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-05-01 | $5,416 | $4,426 | $990 | $990 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-07 | 2017-05-01 | $29,298 | $23,920 | $5,378 | $5,378 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-08 | 2017-05-01 | $11,325 | $9,211 | $2,114 | $2,114 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-08 | 2017-05-01 | $29,298 | $23,826 | $5,472 | $5,472 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-06-12 | 2017-04-17 | $20,867 | $21,667 | -$799 | -$800 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-01-13 | 2017-04-17 | $60,147 | $46,952 | $13,195 | $13,195 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-01-14 | 2017-04-17 | $61,620 | $46,154 | $15,465 | $15,466 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-01-21 | 2017-04-17 | $17,676 | $13,495 | $4,181 | $4,181 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-01-28 | 2017-04-17 | $60,638 | $44,269 | $16,368 | $16,369 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-04-28 | 2017-04-17 | $89,361 | $79,092 | $10,269 | $10,269 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-04-28 | 2017-04-17 | $9,820 | $8,728 | $1,092 | $1,092 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-20 | 2017-03-14 | $14,609 | $16,729 | -$2,120 | -$2,120 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-20 | 2017-03-14 | $8,533 | $9,866 | -$1,333 | -$1,333 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-29 | 2017-03-15 | $3,908 | $4,212 | -$304 | -$304 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-30 | 2017-03-15 | $18,609 | $20,289 | -$1,680 | -$1,680 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-02 | 2017-03-15 | $2,977 | $3,257 | -$280 | -$280 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-03 | 2017-03-15 | $17,306 | $18,915 | -$1,609 | -$1,609 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-13 | 2017-05-08 | $14,495 | $12,602 | $1,894 | $1,893 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-14 | 2017-05-08 | $31,202 | $27,120 | $4,082 | $4,082 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-15 | 2017-05-08 | $25,551 | $22,318 | $3,233 | $3,233 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-16 | 2017-05-08 | $47,172 | $41,858 | $5,314 | $5,314 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-20 | 2017-05-02 | $11,574 | $10,393 | $1,180 | $1,181 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-08-09 | 2017-05-02 | $53,682 | $42,388 | $11,294 | $11,294 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-08-09 | 2017-05-02 | $13,297 | $10,470 | $2,827 | $2,827 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-07 | 2017-05-02 | $80,276 | $68,169 | $12,108 | $12,107 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-08 | 2017-05-02 | $17,976 | $15,469 | $2,507 | $2,507 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-21 | 2017-03-15 | $11,469 | $13,287 | -$1,818 | -$1,818 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-29 | 2017-03-15 | $2,590 | $2,820 | -$230 | -$230 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-29 | 2017-03-15 | $20,902 | $22,664 | -$1,761 | -$1,762 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-08 | 2017-05-05 | $51,367 | $44,244 | $7,122 | $7,123 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-12 | 2017-05-05 | $40,798 | $35,569 | $5,230 | $5,229 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-13 | 2017-05-05 | $25,806 | $22,427 | $3,379 | $3,379 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-20 | 2017-03-14 | $18,005 | $20,590 | -$2,585 | -$2,585 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-21 | 2017-05-10 | $246 | $215 | $31 | $31 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-26 | 2017-05-10 | $18,707 | $16,350 | $2,358 | $2,357 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-12 | 2017-05-10 | $2,954 | $2,579 | $375 | $375 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-13 | 2017-05-10 | $11,323 | $9,832 | $1,491 | $1,491 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-13 | 2017-05-10 | $31,999 | $27,876 | $4,123 | $4,123 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-14 | 2017-05-10 | $3,446 | $3,012 | $434 | $434 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-17 | 2017-05-10 | $9,846 | $8,587 | $1,259 | $1,259 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-19 | 2017-05-10 | $1,969 | $1,736 | $234 | $233 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-08 | 2017-05-03 | $15,760 | $13,562 | $2,198 | $2,198 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-09-08 | 2017-05-03 | $43,094 | $37,047 | $6,047 | $6,047 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2017-01-24 | 2017-05-11 | $8,626 | $6,913 | $1,713 | $1,713 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2017-01-25 | 2017-05-11 | $2,711 | $2,171 | $539 | $540 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-04-29 | 2017-04-17 | $42,384 | $33,604 | $8,780 | $8,780 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-02 | 2017-04-17 | $61,738 | $50,979 | $10,759 | $10,759 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-05-03 | 2017-04-17 | $52,674 | $43,129 | $9,545 | $9,545 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-20 | 2017-03-14 | $376 | $429 | -$53 | -$53 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-19 | 2017-05-10 | $7,382 | $6,509 | $874 | $873 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-19 | 2017-05-10 | $30,021 | $26,429 | $3,592 | $3,592 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-04 | 2017-04-17 | $26,815 | $22,067 | $4,748 | $4,748 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-05 | 2017-04-17 | $31,981 | $26,525 | $5,457 | $5,456 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-06 | 2017-04-17 | $55,106 | $45,859 | $9,247 | $9,247 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-09 | 2017-04-17 | $19,435 | $16,057 | $3,378 | $3,378 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-10 | 2017-04-17 | $60,026 | $51,882 | $8,145 | $8,144 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-13 | 2017-04-17 | $19,189 | $16,898 | $2,291 | $2,291 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-17 | 2017-04-17 | $24,601 | $21,866 | $2,735 | $2,735 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-18 | 2017-04-17 | $17,221 | $15,397 | $1,824 | $1,824 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-03-04 | 2017-04-17 | $16,729 | $15,701 | $1,028 | $1,028 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-03-05 | 2017-04-17 | $31,981 | $29,926 | $2,055 | $2,055 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-03-06 | 2017-04-17 | $9,348 | $8,747 | $601 | $601 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-05-12 | 2017-04-17 | $27,553 | $27,686 | -$133 | -$133 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-05-13 | 2017-04-17 | $25,093 | $25,402 | -$309 | -$309 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-05-14 | 2017-04-17 | $30,013 | $30,706 | -$693 | -$693 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-05-15 | 2017-04-17 | $23,617 | $24,439 | -$822 | -$822 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-20 | 2017-03-14 | $4,081 | $4,719 | -$637 | -$638 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-21 | 2017-03-14 | $17,810 | $20,573 | -$2,763 | -$2,763 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2017-01-25 | 2017-05-12 | $51,604 | $43,232 | $8,371 | $8,372 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2017-02-01 | 2017-05-12 | $4,241 | $3,331 | $910 | $910 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2017-02-01 | 2017-05-12 | $2,356 | $1,852 | $504 | $504 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-03 | 2017-03-15 | $3,907 | $4,271 | -$364 | -$364 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-02-04 | 2017-03-15 | $10,605 | $11,539 | -$934 | -$934 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-10-19 | 2017-05-11 | $18,945 | $16,681 | $2,264 | $2,264 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2017-01-24 | 2017-05-11 | $3,691 | $2,963 | $728 | $728 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-01-21 | 2017-03-15 | $14,792 | $17,144 | -$2,352 | -$2,352 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-05-15 | 2017-04-17 | $2,946 | $3,055 | -$109 | -$109 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-06-02 | 2017-04-17 | $9,328 | $9,671 | -$342 | -$343 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-06-03 | 2017-04-17 | $18,657 | $19,777 | -$1,120 | -$1,120 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-06-04 | 2017-04-17 | $34,368 | $36,418 | -$2,050 | -$2,050 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-06-11 | 2017-04-17 | $13,747 | $14,282 | -$535 | -$535 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2015-06-12 | 2017-04-17 | $18,902 | $19,627 | -$725 | -$725 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-08 | 2017-05-02 | $3,202 | $2,603 | $600 | $599 |
| #REORG/ALERE CASH MERGER 10-03-2017 | P | 2016-07-20 | 2017-05-02 | $29,315 | $26,315 | $3,000 | $3,000 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2017-09-05 | $61,761 | $43,666 | $18,095 | $18,095 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2017-10-11 | $3,540 | $2,660 | $880 | $880 |
| ACTIVISION BLIZZARD INC COM STK | P | 2017-02-28 | 2017-10-11 | $230,238 | $172,804 | $57,434 | $57,434 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-03 | 2017-10-11 | $28,648 | $22,903 | $5,745 | $5,745 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-03 | 2017-10-11 | $72,462 | $58,350 | $14,112 | $14,112 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-03 | 2017-10-11 | $62,351 | $50,106 | $12,245 | $12,245 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-06 | 2017-10-11 | $5,898 | $4,740 | $1,158 | $1,158 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-06 | 2017-10-11 | $68,249 | $54,764 | $13,485 | $13,485 |
| ADIENT PLC ADIENT PLC LTD COM | P | 2017-03-07 | 2017-10-11 | $40,276 | $32,507 | $7,769 | $7,769 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-01 | $55,331 | $49,944 | $5,387 | $5,387 |
| AIR PROD & CHEM INC COM | P | 2016-03-30 | 2017-03-14 | $64,389 | $62,931 | $1,458 | $1,458 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-01-30 | $35,207 | $31,215 | $3,992 | $3,992 |
| AIR PROD & CHEM INC COM | P | 2016-03-30 | 2017-03-15 | $16,406 | $16,068 | $338 | $338 |
| AIR PROD & CHEM INC COM | P | 2016-04-06 | 2017-03-15 | $96,385 | $92,335 | $4,050 | $4,050 |
| AIR PROD & CHEM INC COM | P | 2016-04-11 | 2017-03-15 | $1,367 | $1,315 | $52 | $52 |
| AIR PROD & CHEM INC COM | P | 2015-09-28 | 2017-03-06 | $9,748 | $8,012 | $1,737 | $1,736 |
| AIR PROD & CHEM INC COM | P | 2015-09-29 | 2017-03-06 | $48,045 | $39,699 | $8,346 | $8,346 |
| AIR PROD & CHEM INC COM | P | 2016-03-22 | 2017-03-13 | $72,911 | $69,073 | $3,838 | $3,838 |
| AIR PROD & CHEM INC COM | P | 2016-03-23 | 2017-03-13 | $48,149 | $45,652 | $2,496 | $2,497 |
| AIR PROD & CHEM INC COM | P | 2016-03-24 | 2017-03-13 | $47,461 | $45,189 | $2,272 | $2,272 |
| AIR PROD & CHEM INC COM | P | 2016-03-29 | 2017-03-13 | $17,196 | $16,600 | $596 | $596 |
| AIR PROD & CHEM INC COM | P | 2016-04-11 | 2017-03-15 | $45,576 | $43,384 | $2,191 | $2,192 |
| AIR PROD & CHEM INC COM | P | 2015-09-29 | 2017-03-08 | $4,190 | $3,452 | $738 | $738 |
| AIR PROD & CHEM INC COM | P | 2015-10-23 | 2017-03-08 | $6,983 | $6,385 | $598 | $598 |
| AIR PROD & CHEM INC COM | P | 2016-03-29 | 2017-03-13 | $8,241 | $7,968 | $273 | $273 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-03 | $55,809 | $49,718 | $6,091 | $6,091 |
| AIR PROD & CHEM INC COM | P | 2015-10-23 | 2017-03-08 | $81,090 | $74,066 | $7,024 | $7,024 |
| AIR PROD & CHEM INC COM | P | 2015-10-26 | 2017-03-08 | $16,078 | $14,720 | $1,359 | $1,358 |
| AIR PROD & CHEM INC COM | P | 2015-10-29 | 2017-03-08 | $5,592 | $5,050 | $543 | $542 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-01 | $51,479 | $46,198 | $5,281 | $5,281 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-01 | $27,704 | $24,972 | $2,732 | $2,732 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-01 | $4,156 | $3,729 | $427 | $427 |
| AIR PROD & CHEM INC COM | P | 2017-01-19 | 2017-03-16 | $35,788 | $37,926 | -$2,138 | -$2,138 |
| AIR PROD & CHEM INC COM | P | 2016-04-11 | 2017-03-15 | $2,074 | $1,972 | $102 | $102 |
| AIR PROD & CHEM INC COM | P | 2016-04-14 | 2017-03-15 | $68,426 | $65,634 | $2,792 | $2,792 |
| AIR PROD & CHEM INC COM | P | 2016-03-22 | 2017-03-10 | $36,085 | $33,885 | $2,200 | $2,200 |
| AIR PROD & CHEM INC COM | P | 2015-09-01 | 2017-03-03 | $23,742 | $21,242 | $2,499 | $2,500 |
| AIR PROD & CHEM INC COM | P | 2015-09-02 | 2017-03-03 | $51,673 | $46,770 | $4,903 | $4,903 |
| AIR PROD & CHEM INC COM | P | 2015-09-17 | 2017-03-03 | $53,070 | $48,568 | $4,501 | $4,502 |
| AIR PROD & CHEM INC COM | P | 2015-09-28 | 2017-03-03 | $43,992 | $36,052 | $7,939 | $7,940 |
| AIR PROD & CHEM INC COM | P | 2016-03-22 | 2017-03-10 | $77,620 | $72,982 | $4,638 | $4,638 |
| AIR PROD & CHEM INC COM | P | 2016-04-14 | 2017-03-16 | $28,962 | $27,845 | $1,117 | $1,117 |
| AIR PROD & CHEM INC COM | P | 2017-01-19 | 2017-03-16 | $38,615 | $40,843 | -$2,228 | -$2,228 |
| AIR PROD & CHEM INC COM | P | 2016-03-29 | 2017-03-13 | $34,501 | $33,201 | $1,300 | $1,300 |
| AIR PROD & CHEM INC COM | P | 2015-10-29 | 2017-03-09 | $46,551 | $42,293 | $4,258 | $4,258 |
| AIR PROD & CHEM INC COM | P | 2015-12-11 | 2017-03-09 | $15,285 | $13,048 | $2,237 | $2,237 |
| AIR PROD & CHEM INC COM | P | 2015-12-14 | 2017-03-09 | $38,213 | $32,626 | $5,587 | $5,587 |
| AIR PROD & CHEM INC COM | P | 2016-01-07 | 2017-03-09 | $55,583 | $43,817 | $11,766 | $11,766 |
| AIR PROD & CHEM INC COM | P | 2016-03-22 | 2017-03-09 | $15,285 | $14,336 | $949 | $949 |
| AIR PROD & CHEM INC COM | P | 2017-01-19 | 2017-03-16 | $28,245 | $29,903 | -$1,658 | -$1,658 |
| AIR PROD & CHEM INC COM | P | 2016-03-29 | 2017-03-14 | $34,872 | $33,865 | $1,008 | $1,007 |
| AIR PROD & CHEM INC COM | P | 2016-03-30 | 2017-03-14 | $15,043 | $14,729 | $314 | $314 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-01 | $26,492 | $23,724 | $2,769 | $2,768 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-01-30 | $74,902 | $66,176 | $8,726 | $8,726 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2017-02-06 | $27,078 | $24,238 | $2,841 | $2,840 |
| AIR PROD & CHEM INC COM | P | 2015-09-01 | 2017-02-06 | $28,467 | $25,616 | $2,851 | $2,851 |
| ALBEMARLE CORP COM | P | 2016-03-24 | 2017-07-14 | $61,216 | $32,070 | $29,146 | $29,146 |
| ALBEMARLE CORP COM | P | 2016-03-30 | 2017-08-07 | $8,560 | $4,461 | $4,099 | $4,099 |
| ALBEMARLE CORP COM | P | 2016-03-30 | 2017-08-07 | $3,669 | $1,904 | $1,765 | $1,765 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-05-16 | $13,993 | $7,756 | $6,237 | $6,237 |
| ALBEMARLE CORP COM | P | 2016-03-24 | 2017-08-07 | $12,894 | $6,476 | $6,418 | $6,418 |
| ALBEMARLE CORP COM | P | 2016-03-21 | 2017-03-15 | $38,065 | $22,474 | $15,591 | $15,591 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-03-15 | $19,293 | $11,502 | $7,791 | $7,791 |
| ALBEMARLE CORP COM | P | 2016-03-24 | 2017-08-07 | $55,900 | $28,061 | $27,839 | $27,839 |
| ALBEMARLE CORP COM | P | 2016-03-28 | 2017-08-07 | $27,643 | $13,960 | $13,683 | $13,683 |
| ALBEMARLE CORP COM | P | 2016-03-18 | 2017-02-06 | $3,293 | $2,142 | $1,151 | $1,151 |
| ALBEMARLE CORP COM | P | 2016-03-21 | 2017-02-06 | $7,998 | $5,250 | $2,748 | $2,748 |
| ALBEMARLE CORP COM | P | 2016-03-28 | 2017-08-07 | $60,124 | $30,711 | $29,412 | $29,413 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-06-14 | $17,607 | $9,928 | $7,679 | $7,679 |
| ALBEMARLE CORP COM | P | 2016-03-23 | 2017-06-14 | $101,241 | $57,011 | $44,230 | $44,230 |
| ALBEMARLE CORP COM | P | 2016-03-28 | 2017-08-07 | $10,428 | $5,274 | $5,154 | $5,154 |
| ALBEMARLE CORP COM | P | 2016-03-30 | 2017-08-07 | $9,814 | $5,100 | $4,714 | $4,714 |
| ALBEMARLE CORP COM | P | 2016-03-30 | 2017-08-07 | $17,175 | $8,923 | $8,252 | $8,252 |
| ALBEMARLE CORP COM | P | 2016-03-23 | 2017-06-15 | $16,930 | $9,908 | $7,023 | $7,022 |
| ALBEMARLE CORP COM | P | 2016-03-23 | 2017-06-15 | $52,907 | $30,984 | $21,923 | $21,923 |
| ALBEMARLE CORP COM | P | 2016-03-24 | 2017-06-15 | $22,221 | $12,951 | $9,270 | $9,270 |
| ALBEMARLE CORP COM | P | 2016-03-23 | 2017-06-15 | $24,481 | $14,253 | $10,228 | $10,228 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-04-25 | $33,865 | $19,560 | $14,305 | $14,305 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-04-25 | $25,264 | $14,611 | $10,653 | $10,653 |
| ALBEMARLE CORP COM | P | 2016-03-31 | 2017-10-11 | $74,421 | $34,877 | $39,544 | $39,544 |
| ALBEMARLE CORP COM | P | 2016-03-31 | 2017-10-11 | $36,869 | $17,261 | $19,608 | $19,608 |
| ALBEMARLE CORP COM | P | 2016-04-06 | 2017-10-11 | $117,980 | $56,814 | $61,167 | $61,166 |
| ALBEMARLE CORP COM | P | 2016-03-30 | 2017-08-07 | $95,552 | $49,714 | $45,839 | $45,838 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-05-16 | $11,747 | $6,520 | $5,227 | $5,227 |
| ALBEMARLE CORP COM | P | 2016-03-22 | 2017-05-16 | $34,122 | $18,925 | $15,198 | $15,197 |
| ALBEMARLE CORP COM | P | 2016-03-21 | 2017-02-06 | $30,589 | $20,011 | $10,578 | $10,578 |
| ALBEMARLE CORP COM | P | 2016-03-21 | 2017-02-06 | $4,235 | $2,780 | $1,456 | $1,455 |
| ALBEMARLE CORP COM | P | 2016-03-30 | 2017-09-18 | $30,086 | $14,595 | $15,491 | $15,491 |
| ALBEMARLE CORP COM | P | 2016-03-31 | 2017-09-18 | $32,702 | $15,999 | $16,703 | $16,703 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-07 | 2017-10-09 | $7,665 | $5,829 | $1,836 | $1,836 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-07 | 2017-10-10 | $8,847 | $6,782 | $2,065 | $2,065 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-05 | 2017-10-03 | $10,012 | $7,021 | $2,990 | $2,991 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-05 | 2017-10-03 | $1,001 | $701 | $301 | $300 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-06 | 2017-10-03 | $6,758 | $4,890 | $1,868 | $1,868 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-06 | 2017-10-03 | $9,761 | $7,056 | $2,705 | $2,705 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-06 | 2017-10-03 | $23,277 | $16,371 | $6,906 | $6,906 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-06 | 2017-10-04 | $48,625 | $34,133 | $14,492 | $14,492 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-07 | 2017-10-04 | $9,103 | $6,658 | $2,445 | $2,445 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-08 | 2017-10-10 | $37,656 | $28,763 | $8,893 | $8,893 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-07 | 2017-10-10 | $8,977 | $6,855 | $2,122 | $2,122 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-08 | 2017-10-10 | $8,833 | $6,746 | $2,087 | $2,087 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-08 | 2017-10-11 | $40,258 | $30,486 | $9,773 | $9,772 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-09 | 2017-10-11 | $39,944 | $31,123 | $8,820 | $8,821 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-21 | 2017-10-11 | $28,324 | $20,353 | $7,971 | $7,971 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-21 | 2017-10-11 | $5,084 | $3,672 | $1,412 | $1,412 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-21 | 2017-10-11 | $5,810 | $4,186 | $1,624 | $1,624 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-21 | 2017-10-11 | $36,070 | $26,013 | $10,058 | $10,057 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2017-01-12 | 2017-10-11 | $69,260 | $45,740 | $23,520 | $23,520 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-06 | 2017-10-03 | $13,269 | $9,347 | $3,922 | $3,922 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-07 | 2017-10-04 | $5,433 | $3,980 | $1,453 | $1,453 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-07 | 2017-10-04 | $1,202 | $880 | $322 | $322 |
| ALLERGAN PLC. COM STK | P | 2016-12-29 | 2017-10-11 | $413,748 | $413,210 | $538 | $538 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-18 | 2017-12-20 | $3,781 | $3,702 | $79 | $79 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-23 | 2017-12-20 | $3,296 | $3,256 | $40 | $40 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-02 | 2017-11-01 | $562 | $626 | -$64 | -$64 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-11 | 2017-11-02 | $11,883 | $13,419 | -$1,536 | -$1,536 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-12 | 2017-10-11 | $4,911 | $4,887 | $24 | $24 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-13 | 2017-10-11 | $13,710 | $13,731 | -$21 | -$21 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-14 | 2017-10-11 | $18,187 | $18,275 | -$88 | -$88 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-15 | 2017-10-11 | $23,224 | $23,285 | -$61 | -$61 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-19 | 2017-10-11 | $26,721 | $27,058 | -$337 | -$337 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-20 | 2017-10-11 | $28,260 | $28,790 | -$530 | -$530 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-28 | 2017-10-11 | $54,212 | $56,154 | -$1,942 | -$1,942 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-01 | 2017-10-11 | $30,331 | $30,978 | -$647 | -$647 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-23 | 2017-12-22 | $15,335 | $15,334 | $1 | $1 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-11 | 2017-11-01 | $9,318 | $10,064 | -$747 | -$746 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-08 | 2017-05-23 | $26,771 | $31,119 | -$4,348 | -$4,348 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-01 | 2017-10-31 | $11,924 | $12,587 | -$663 | -$663 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-02 | 2017-10-31 | $11,411 | $12,029 | -$618 | -$618 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-11 | 2017-12-11 | $6,343 | $6,451 | -$109 | -$108 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-15 | 2017-12-14 | $17,148 | $17,194 | -$45 | -$46 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-15 | 2017-12-14 | $2,682 | $2,681 | $1 | $1 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-16 | 2017-12-14 | $1,948 | $1,989 | -$41 | -$41 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-02 | 2017-11-01 | $12,239 | $13,324 | -$1,086 | -$1,085 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-18 | 2017-12-19 | $18,160 | $17,529 | $630 | $631 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-23 | 2017-12-26 | $26,375 | $26,162 | $213 | $213 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-02 | 2017-11-01 | $19,487 | $21,780 | -$2,294 | -$2,293 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-11 | 2017-11-01 | $12,800 | $14,408 | -$1,608 | -$1,608 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-08 | 2017-05-23 | $1,678 | $1,919 | -$241 | -$241 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-23 | 2017-12-26 | $15,915 | $15,857 | $57 | $58 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-11 | 2017-12-11 | $2,365 | $2,394 | -$30 | -$29 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-11 | 2017-12-11 | $8,991 | $9,071 | -$80 | -$80 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-15 | 2017-12-11 | $2,195 | $2,193 | $1 | $2 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-18 | 2017-12-19 | $32,437 | $31,385 | $1,052 | $1,052 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-11 | 2017-09-11 | $33,431 | $34,394 | -$962 | -$963 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-11 | 2017-09-11 | $679 | $695 | -$17 | -$16 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-12 | 2017-09-11 | $16,682 | $17,110 | -$429 | -$428 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-08 | 2017-05-24 | $8,986 | $10,747 | -$1,761 | -$1,761 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-08 | 2017-05-24 | $13,336 | $15,971 | -$2,635 | -$2,635 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-16 | 2017-12-15 | $31,620 | $31,955 | -$335 | -$335 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-18 | 2017-12-15 | $3,452 | $3,486 | -$34 | -$34 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-01 | 2017-10-31 | $902 | $955 | -$53 | -$53 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-06-01 | 2017-10-31 | $17,934 | $19,032 | -$1,099 | -$1,098 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-08 | 2017-09-11 | $8,146 | $8,283 | -$136 | -$137 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | P | 2015-05-11 | 2017-09-11 | $1,575 | $1,634 | -$58 | -$59 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-23 | $7,180 | $8,187 | -$1,007 | -$1,007 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-23 | $37,126 | $42,532 | -$5,406 | -$5,406 |
| ALLY FINL INC COM | P | 2017-02-02 | 2017-05-23 | $12,564 | $14,640 | -$2,076 | -$2,076 |
| ALLY FINL INC COM | P | 2017-02-08 | 2017-11-01 | $57,049 | $49,262 | $7,787 | $7,787 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-11 | $50,673 | $47,489 | $3,184 | $3,184 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-11 | $29,088 | $27,277 | $1,811 | $1,811 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-17 | $18,846 | $21,451 | -$2,605 | -$2,605 |
| ALLY FINL INC COM | P | 2017-02-03 | 2017-09-05 | $1,586 | $1,593 | -$7 | -$7 |
| ALLY FINL INC COM | P | 2017-02-09 | 2017-11-07 | $28,727 | $24,787 | $3,940 | $3,940 |
| ALLY FINL INC COM | P | 2017-02-10 | 2017-11-07 | $27,303 | $23,667 | $3,636 | $3,636 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-17 | $71,280 | $81,430 | -$10,150 | -$10,150 |
| ALLY FINL INC COM | P | 2017-02-09 | 2017-11-06 | $56,839 | $48,573 | $8,267 | $8,266 |
| ALLY FINL INC COM | P | 2017-02-13 | 2017-11-09 | $22,498 | $20,351 | $2,147 | $2,147 |
| ALLY FINL INC COM | P | 2017-02-13 | 2017-11-09 | $33,378 | $30,082 | $3,296 | $3,296 |
| ALLY FINL INC COM | P | 2017-02-13 | 2017-11-10 | $23,397 | $21,011 | $2,385 | $2,386 |
| ALLY FINL INC COM | P | 2017-02-13 | 2017-11-10 | $4,347 | $3,899 | $448 | $448 |
| ALLY FINL INC COM | P | 2017-03-29 | 2017-11-10 | $4,347 | $3,417 | $929 | $930 |
| ALLY FINL INC COM | P | 2017-03-29 | 2017-11-10 | $64,692 | $51,021 | $13,671 | $13,671 |
| ALLY FINL INC COM | P | 2017-03-29 | 2017-11-10 | $4,347 | $3,408 | $938 | $939 |
| ALLY FINL INC COM | P | 2017-03-31 | 2017-11-10 | $256 | $204 | $51 | $52 |
| ALLY FINL INC COM | P | 2017-02-03 | 2017-09-01 | $60,219 | $59,338 | $880 | $881 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-30 | $4,433 | $3,868 | $565 | $565 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-30 | $23,652 | $20,566 | $3,086 | $3,086 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-30 | $28,335 | $24,643 | $3,692 | $3,692 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-18 | $65,531 | $77,921 | -$12,390 | -$12,390 |
| ALLY FINL INC COM | P | 2017-02-03 | 2017-10-02 | $35,314 | $32,866 | $2,447 | $2,448 |
| ALLY FINL INC COM | P | 2017-02-06 | 2017-10-02 | $28,347 | $26,567 | $1,780 | $1,780 |
| ALLY FINL INC COM | P | 2017-02-02 | 2017-08-28 | $59,315 | $58,847 | $467 | $468 |
| ALLY FINL INC COM | P | 2017-02-10 | 2017-11-08 | $63,616 | $56,209 | $7,407 | $7,407 |
| ALLY FINL INC COM | P | 2017-02-10 | 2017-11-08 | $9,375 | $8,316 | $1,059 | $1,059 |
| ALLY FINL INC COM | P | 2017-02-13 | 2017-11-08 | $40,745 | $36,462 | $4,283 | $4,283 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-22 | $59,517 | $68,398 | -$8,880 | -$8,881 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-31 | $39,748 | $34,717 | $5,032 | $5,031 |
| ALLY FINL INC COM | P | 2017-02-08 | 2017-10-31 | $17,243 | $14,994 | $2,250 | $2,249 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-18 | $11,682 | $13,433 | -$1,751 | -$1,751 |
| ALLY FINL INC COM | P | 2017-02-02 | 2017-08-31 | $4,642 | $4,557 | $84 | $85 |
| ALLY FINL INC COM | P | 2017-02-03 | 2017-08-31 | $19,037 | $19,047 | -$9 | -$10 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-22 | $13,757 | $15,801 | -$2,044 | -$2,044 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-18 | $40,917 | $46,547 | -$5,630 | -$5,630 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-18 | $14,737 | $16,627 | -$1,890 | -$1,890 |
| ALLY FINL INC COM | P | 2017-02-06 | 2017-10-03 | $31,276 | $29,007 | $2,269 | $2,269 |
| ALLY FINL INC COM | P | 2017-02-07 | 2017-10-03 | $32,932 | $30,784 | $2,149 | $2,148 |
| ALLY FINL INC COM | P | 2017-02-02 | 2017-08-22 | $59,807 | $60,014 | -$207 | -$207 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-18 | $2,755 | $3,098 | -$344 | -$343 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-17 | $43,468 | $49,566 | -$6,098 | -$6,098 |
| ALLY FINL INC COM | P | 2017-02-08 | 2017-11-02 | $2,980 | $2,559 | $421 | $421 |
| ALLY FINL INC COM | P | 2017-02-09 | 2017-11-02 | $33,234 | $28,762 | $4,471 | $4,472 |
| ALLY FINL INC COM | P | 2017-02-09 | 2017-11-02 | $28,196 | $24,309 | $3,887 | $3,887 |
| ALLY FINL INC COM | P | 2017-02-09 | 2017-11-02 | $48,532 | $41,978 | $6,553 | $6,554 |
| ALLY FINL INC COM | P | 2017-02-02 | 2017-08-31 | $37,118 | $36,304 | $815 | $814 |
| ALLY FINL INC COM | P | 2017-01-31 | 2017-05-18 | $91 | $103 | -$12 | -$12 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-18 | $23,279 | $27,597 | -$4,318 | -$4,318 |
| ALLY FINL INC COM | P | 2017-02-01 | 2017-05-22 | $45,622 | $52,380 | -$6,759 | -$6,758 |
| ALTABA INC COM | P | 2016-04-13 | 2017-07-27 | $71,741 | $44,513 | $27,228 | $27,228 |
| ALTABA INC COM | P | 2016-04-28 | 2017-07-27 | $5,703 | $3,538 | $2,165 | $2,165 |
| ALTABA INC COM | P | 2016-06-14 | 2017-10-11 | $3,461 | $1,866 | $1,596 | $1,595 |
| ALTABA INC COM | P | 2016-06-14 | 2017-10-11 | $78,228 | $42,288 | $35,940 | $35,940 |
| ALTABA INC COM | P | 2016-06-14 | 2017-10-11 | $181,033 | $97,504 | $83,528 | $83,529 |
| ALTABA INC COM | P | 2016-06-15 | 2017-10-11 | $84,459 | $45,669 | $38,790 | $38,790 |
| ALTABA INC COM | P | 2016-06-15 | 2017-10-11 | $100,035 | $54,054 | $45,981 | $45,981 |
| ALTABA INC COM | P | 2016-06-15 | 2017-10-11 | $89,166 | $48,092 | $41,074 | $41,074 |
| ALTABA INC COM | P | 2016-04-28 | 2017-08-22 | $45,148 | $25,886 | $19,261 | $19,262 |
| ALTABA INC COM | P | 2016-06-20 | 2017-11-01 | $17,491 | $9,265 | $8,226 | $8,226 |
| ALTABA INC COM | P | 2016-04-28 | 2017-08-17 | $75,333 | $44,696 | $30,637 | $30,637 |
| ALTABA INC COM | P | 2016-06-15 | 2017-10-12 | $6,014 | $3,286 | $2,729 | $2,728 |
| ALTABA INC COM | P | 2016-06-20 | 2017-12-07 | $29,770 | $15,774 | $13,995 | $13,996 |
| ALTABA INC COM | P | 2016-06-21 | 2017-12-07 | $84,030 | $44,783 | $39,248 | $39,247 |
| ALTABA INC COM | P | 2016-06-20 | 2017-10-16 | $57,228 | $31,769 | $25,458 | $25,459 |
| ALTABA INC COM | P | 2016-06-20 | 2017-10-16 | $57,295 | $31,817 | $25,479 | $25,478 |
| ALTABA INC COM | P | 2016-04-28 | 2017-10-10 | $12,657 | $6,816 | $5,840 | $5,841 |
| ALTABA INC COM | P | 2016-04-28 | 2017-10-10 | $8,991 | $4,831 | $4,160 | $4,160 |
| ALTABA INC COM | P | 2016-04-29 | 2017-10-10 | $94,060 | $49,870 | $44,190 | $44,190 |
| ALTABA INC COM | P | 2016-06-14 | 2017-10-10 | $13,141 | $7,110 | $6,030 | $6,031 |
| ALTABA INC COM | P | 2016-04-28 | 2017-08-22 | $14,613 | $8,380 | $6,233 | $6,233 |
| ALTABA INC COM | P | 2016-06-17 | 2017-10-12 | $123,652 | $66,683 | $56,969 | $56,969 |
| ALTABA INC COM | P | 2016-06-20 | 2017-10-12 | $20,792 | $11,331 | $9,461 | $9,461 |
| ALTABA INC COM | P | 2016-04-28 | 2017-08-24 | $60,386 | $34,192 | $26,193 | $26,194 |
| ALTABA INC COM | P | 2016-06-15 | 2017-10-12 | $87,568 | $47,943 | $39,625 | $39,625 |
| ALTABA INC COM | P | 2016-06-16 | 2017-10-12 | $154,472 | $84,016 | $70,455 | $70,456 |
| ALTABA INC COM | P | 2016-06-16 | 2017-10-12 | $27,962 | $15,240 | $12,722 | $12,722 |
| ALTABA INC COM | P | 2016-06-17 | 2017-10-12 | $4,092 | $2,231 | $1,861 | $1,861 |
| ALTABA INC COM | P | 2016-06-17 | 2017-10-12 | $147,243 | $80,160 | $67,082 | $67,083 |
| ALTABA INC COM | P | 2016-04-28 | 2017-08-17 | $44,170 | $26,222 | $17,949 | $17,948 |
| ALTABA INC COM | P | 2016-06-21 | 2017-12-11 | $6,138 | $3,226 | $2,913 | $2,912 |
| ALTABA INC COM | P | 2016-06-21 | 2017-12-11 | $4,282 | $2,245 | $2,037 | $2,037 |
| ALTABA INC COM | P | 2016-06-22 | 2017-12-11 | $103,990 | $54,514 | $49,476 | $49,476 |
| ALTABA INC COM | P | 2016-04-28 | 2017-08-24 | $119,350 | $67,752 | $51,598 | $51,598 |
| ALTABA INC COM | P | 2016-06-20 | 2017-11-01 | $31,802 | $16,916 | $14,886 | $14,886 |
| ALTABA INC COM | P | 2016-06-20 | 2017-11-01 | $65,014 | $34,383 | $30,631 | $30,631 |
| ALTABA INC COM | P | 2016-04-28 | 2017-09-11 | $61,954 | $35,422 | $26,532 | $26,532 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-24 | $508 | $504 | $4 | $4 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-20 | $1,385 | $1,008 | $378 | $377 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-25 | $1,384 | $1,512 | -$128 | -$128 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-23 | $1,464 | $1,176 | $288 | $288 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-24 | $625 | $672 | -$47 | -$47 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-25 | $774 | $840 | -$65 | -$66 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-27 | $1,194 | $1,680 | -$485 | -$486 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-26 | $1,332 | $1,512 | -$180 | -$180 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | P | 2017-01-19 | 2017-01-19 | $8 | $9 | -$1 | -$1 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-12 | 2017-10-11 | $20,503 | $15,495 | $5,008 | $5,008 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-13 | 2017-10-11 | $67,292 | $52,109 | $15,183 | $15,183 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-13 | 2017-10-11 | $28,389 | $21,682 | $6,707 | $6,707 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-13 | 2017-10-11 | $111,978 | $86,744 | $25,235 | $25,234 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-16 | 2017-10-11 | $60,510 | $47,119 | $13,392 | $13,391 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-12 | 2017-08-02 | $4,368 | $3,576 | $792 | $792 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-12 | 2017-08-01 | $24,141 | $19,667 | $4,474 | $4,474 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-11 | 2017-08-01 | $16,105 | $13,193 | $2,912 | $2,912 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-11 | 2017-08-01 | $6,344 | $5,190 | $1,154 | $1,154 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-12 | 2017-08-01 | $20,009 | $16,374 | $3,635 | $3,635 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-12 | 2017-08-01 | $43,434 | $35,361 | $8,073 | $8,073 |
| ARMSTRONG WORLD INDS INC NEW COM STK | P | 2016-05-12 | 2017-08-01 | $6,185 | $4,966 | $1,218 | $1,219 |
| AUTODESK INC COM | P | 2016-04-26 | 2017-05-11 | $21,875 | $13,848 | $8,028 | $8,027 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-11 | $12,840 | $8,376 | $4,464 | $4,464 |
| AUTODESK INC COM | P | 2016-04-26 | 2017-04-25 | $28,005 | $18,664 | $9,341 | $9,341 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-11 | $24,712 | $16,132 | $8,580 | $8,580 |
| AUTODESK INC COM | P | 2016-04-25 | 2017-03-15 | $57,519 | $39,771 | $17,748 | $17,748 |
| AUTODESK INC COM | P | 2016-04-28 | 2017-10-11 | $115,910 | $60,646 | $55,264 | $55,264 |
| AUTODESK INC COM | P | 2016-05-02 | 2017-10-11 | $139,210 | $72,022 | $67,188 | $67,188 |
| AUTODESK INC COM | P | 2016-04-25 | 2017-04-24 | $136,149 | $90,308 | $45,842 | $45,841 |
| AUTODESK INC COM | P | 2016-04-26 | 2017-04-24 | $11,721 | $7,827 | $3,895 | $3,894 |
| AUTODESK INC COM | P | 2016-04-28 | 2017-05-19 | $290,010 | $161,313 | $128,696 | $128,697 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-16 | $486 | $309 | $176 | $177 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-16 | $34,000 | $21,716 | $12,284 | $12,284 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-16 | $25,329 | $16,132 | $9,197 | $9,197 |
| AUTODESK INC COM | P | 2016-04-26 | 2017-05-03 | $40,163 | $25,889 | $14,274 | $14,274 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-15 | $35,222 | $22,647 | $12,575 | $12,575 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-15 | $24,124 | $15,512 | $8,613 | $8,612 |
| AUTODESK INC COM | P | 2016-04-26 | 2017-04-28 | $59,204 | $39,736 | $19,468 | $19,468 |
| AUTODESK INC COM | P | 2016-04-26 | 2017-05-03 | $18,605 | $12,041 | $6,564 | $6,564 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-17 | $94,151 | $60,629 | $33,522 | $33,522 |
| AUTODESK INC COM | P | 2016-04-27 | 2017-05-17 | $83,583 | $53,823 | $29,759 | $29,760 |
| AUTODESK INC COM | P | 2016-04-28 | 2017-05-17 | $55,241 | $35,403 | $19,839 | $19,838 |
| AUTODESK INC COM | P | 2016-04-25 | 2017-03-15 | $57,292 | $39,173 | $18,118 | $18,119 |
| AUTOZONE INC COM | P | 2017-07-25 | 2017-09-25 | $33,768 | $29,533 | $4,235 | $4,235 |
| AUTOZONE INC COM | P | 2017-08-15 | 2017-09-25 | $67,536 | $59,755 | $7,781 | $7,781 |
| AUTOZONE INC COM | P | 2017-08-16 | 2017-09-25 | $41,919 | $37,411 | $4,508 | $4,508 |
| AUTOZONE INC COM | P | 2017-08-17 | 2017-09-25 | $25,617 | $22,877 | $2,740 | $2,740 |
| AUTOZONE INC COM | P | 2017-08-17 | 2017-09-25 | $19,213 | $16,968 | $2,245 | $2,245 |
| AUTOZONE INC COM | P | 2017-08-17 | 2017-09-26 | $48,661 | $42,676 | $5,984 | $5,985 |
| AUTOZONE INC COM | P | 2017-08-18 | 2017-09-26 | $15,829 | $13,742 | $2,087 | $2,087 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-19 | $83,219 | $79,163 | $4,056 | $4,056 |
| AUTOZONE INC COM | P | 2017-08-18 | 2017-09-26 | $57,633 | $50,389 | $7,244 | $7,244 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-19 | $47,178 | $44,931 | $2,247 | $2,247 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-19 | $77,736 | $74,055 | $3,681 | $3,681 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-19 | $125,030 | $118,964 | $6,066 | $6,066 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-19 | $41,782 | $39,825 | $1,957 | $1,957 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-21 | $12,627 | $11,743 | $884 | $884 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-21 | $38,429 | $35,484 | $2,945 | $2,945 |
| AUTOZONE INC COM | P | 2017-07-24 | 2017-09-21 | $161,953 | $149,077 | $12,876 | $12,876 |
| AUTOZONE INC COM | P | 2017-07-25 | 2017-09-21 | $36,782 | $34,116 | $2,666 | $2,666 |
| AUTOZONE INC COM | P | 2017-07-21 | 2017-09-20 | $124,512 | $116,411 | $8,101 | $8,101 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-15 | 2017-08-15 | $1,335 | $1,252 | $84 | $83 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-16 | 2017-08-15 | $19,739 | $18,716 | $1,023 | $1,023 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-16 | 2017-08-15 | $33,237 | $31,501 | $1,736 | $1,736 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-17 | 2017-08-15 | $1,306 | $1,250 | $56 | $56 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-17 | 2017-08-15 | $50,509 | $48,563 | $1,946 | $1,946 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-20 | 2017-08-15 | $7,141 | $7,000 | $141 | $141 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $5,956 | $4,499 | $1,457 | $1,457 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-18 | 2017-09-07 | $7,464 | $7,276 | $188 | $188 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-18 | 2017-09-07 | $9,043 | $8,818 | $225 | $225 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-19 | 2017-09-07 | $7,321 | $7,138 | $183 | $183 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-09-13 | 2017-09-07 | $32,153 | $30,634 | $1,519 | $1,519 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-09-14 | 2017-09-07 | $22,105 | $21,112 | $994 | $993 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-12 | 2017-09-06 | $3,045 | $2,947 | $98 | $98 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $21,651 | $21,446 | $204 | $205 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-31 | $10,376 | $9,219 | $1,157 | $1,157 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-31 | $6,611 | $5,875 | $736 | $736 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-27 | 2017-08-31 | $35,159 | $29,912 | $5,247 | $5,247 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $7,263 | $7,063 | $200 | $200 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $2,441 | $2,382 | $58 | $59 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-23 | 2017-01-04 | $2,095 | $2,202 | -$107 | -$107 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-25 | 2017-01-04 | $20,815 | $21,831 | -$1,017 | -$1,016 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-27 | 2017-01-10 | $14,078 | $15,139 | -$1,061 | -$1,061 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-27 | 2017-01-10 | $2,460 | $2,644 | -$184 | -$184 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-30 | 2017-01-10 | $4,100 | $4,429 | -$328 | -$329 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-01 | 2017-01-10 | $5,877 | $6,206 | -$329 | -$329 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-11 | 2017-01-26 | $294 | $271 | $23 | $23 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $27,358 | $20,601 | $6,757 | $6,757 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-25 | 2017-01-10 | $11,097 | $11,851 | -$754 | -$754 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-27 | 2017-01-10 | $8,083 | $8,672 | -$588 | -$589 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-12 | 2017-09-06 | $25,238 | $24,496 | $743 | $742 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-12 | 2017-09-06 | $1,706 | $1,656 | $50 | $50 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-29 | 2017-03-22 | $20,964 | $18,272 | $2,692 | $2,692 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-29 | 2017-03-22 | $6,212 | $5,368 | $843 | $844 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-30 | 2017-03-22 | $23,449 | $20,224 | $3,225 | $3,225 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-30 | 2017-03-22 | $25,778 | $22,353 | $3,425 | $3,425 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $1,363 | $1,428 | -$65 | -$65 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $5,033 | $3,789 | $1,244 | $1,244 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-01 | 2017-01-11 | $20,471 | $21,264 | -$793 | -$793 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-24 | $12,563 | $11,802 | $762 | $761 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-24 | $19,830 | $18,663 | $1,167 | $1,167 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-24 | $4,083 | $3,890 | $193 | $193 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-16 | 2017-02-07 | $5,298 | $4,828 | $470 | $470 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-18 | 2017-02-07 | $32,081 | $28,567 | $3,514 | $3,514 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-18 | 2017-02-07 | $23,987 | $21,312 | $2,675 | $2,675 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-22 | 2017-02-07 | $9,565 | $8,551 | $1,014 | $1,014 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-16 | 2017-07-27 | $2,566 | $2,190 | $376 | $376 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-19 | $12,546 | $12,230 | $316 | $316 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-19 | $3,992 | $3,890 | $102 | $102 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-19 | $285 | $279 | $6 | $6 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-01 | 2017-05-04 | $24,743 | $19,372 | $5,371 | $5,371 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-22 | 2017-05-03 | $4,487 | $3,467 | $1,020 | $1,020 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-22 | 2017-05-03 | $49,203 | $37,976 | $11,228 | $11,227 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-01 | 2017-05-03 | $6,034 | $4,722 | $1,312 | $1,312 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-01 | 2017-05-03 | $10,212 | $8,046 | $2,166 | $2,166 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-25 | $15,176 | $14,272 | $903 | $904 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-02 | 2017-05-08 | $6,801 | $5,133 | $1,668 | $1,668 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-03 | 2017-05-08 | $8,965 | $6,836 | $2,129 | $2,129 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-05 | 2017-08-04 | $16,245 | $16,703 | -$458 | -$458 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-06 | 2017-08-04 | $19,066 | $19,773 | -$707 | -$707 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $54,400 | $53,816 | $584 | $584 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $11,951 | $11,610 | $342 | $341 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-10 | 2017-07-26 | $13,956 | $11,798 | $2,158 | $2,158 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-10 | 2017-07-26 | $12,191 | $10,319 | $1,872 | $1,872 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-11 | 2017-07-26 | $2,727 | $2,295 | $432 | $432 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-05 | 2017-06-12 | $2,810 | $1,943 | $867 | $867 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-12 | 2017-06-12 | $30,749 | $21,777 | $8,972 | $8,972 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-20 | 2017-05-02 | $29,073 | $20,736 | $8,338 | $8,337 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-30 | $23,109 | $20,865 | $2,244 | $2,244 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-06 | 2017-08-04 | $12,300 | $12,870 | -$570 | -$570 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-28 | 2017-08-09 | $47,225 | $48,266 | -$1,041 | -$1,041 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-16 | 2017-08-03 | $98,600 | $92,267 | $6,333 | $6,333 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-29 | 2017-03-22 | $13,959 | $12,182 | $1,777 | $1,777 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-01 | 2017-01-11 | $6,493 | $6,753 | -$260 | -$260 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-01 | 2017-01-11 | $6,217 | $6,495 | -$278 | -$278 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-20 | 2017-05-02 | $8,302 | $5,909 | $2,393 | $2,393 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-20 | 2017-05-02 | $8,929 | $6,257 | $2,671 | $2,672 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $7,655 | $8,006 | -$351 | -$351 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $17,748 | $18,621 | -$874 | -$873 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $5,670 | $5,932 | -$261 | -$262 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-28 | 2017-08-08 | $17,011 | $17,468 | -$458 | -$457 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-05 | 2017-06-09 | $18,802 | $12,803 | $5,999 | $5,999 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-11 | 2017-07-26 | $9,274 | $7,811 | $1,463 | $1,463 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-11 | 2017-07-26 | $480 | $405 | $75 | $75 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-11 | 2017-07-26 | $32,300 | $27,234 | $5,066 | $5,066 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-14 | 2017-07-26 | $14,071 | $11,858 | $2,213 | $2,213 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-15 | 2017-07-26 | $33,899 | $28,587 | $5,312 | $5,312 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-16 | 2017-07-26 | $15,190 | $13,005 | $2,185 | $2,185 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-16 | 2017-07-26 | $11,833 | $10,186 | $1,646 | $1,647 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-12 | 2017-09-07 | $14,086 | $13,665 | $421 | $421 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-18 | 2017-09-07 | $9,082 | $8,790 | $292 | $292 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-15 | 2017-08-15 | $1,480 | $1,395 | $84 | $85 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-15 | 2017-08-15 | $4,613 | $4,327 | $286 | $286 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-12 | 2017-07-25 | $24,680 | $17,913 | $6,767 | $6,767 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-19 | 2017-07-25 | $1,290 | $980 | $310 | $310 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-24 | 2017-07-25 | $3,871 | $2,939 | $932 | $932 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-10 | 2017-07-25 | $645 | $543 | $102 | $102 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-10 | 2017-07-25 | $23,874 | $20,105 | $3,768 | $3,769 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-10 | 2017-07-25 | $7,420 | $6,254 | $1,166 | $1,166 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-20 | 2017-08-22 | $6,737 | $6,534 | $203 | $203 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-20 | 2017-08-22 | $16,990 | $16,503 | $487 | $487 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-20 | 2017-08-22 | $10,106 | $9,770 | $336 | $336 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-22 | 2017-08-22 | $14,207 | $13,616 | $591 | $591 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-25 | 2017-01-05 | $973 | $1,026 | -$52 | -$53 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-25 | 2017-01-05 | $29,893 | $31,457 | -$1,564 | -$1,564 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-22 | 2017-02-08 | $39,589 | $36,047 | $3,542 | $3,542 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-28 | 2017-08-09 | $6,088 | $6,221 | -$133 | -$133 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-05-03 | 2017-08-09 | $6,315 | $6,315 | ||
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-11-25 | 2017-01-10 | $5,753 | $6,145 | -$392 | -$392 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-03 | 2017-05-31 | $15,485 | $11,668 | $3,817 | $3,817 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-03 | 2017-05-31 | $38,323 | $28,761 | $9,561 | $9,562 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-20 | 2017-05-03 | $11,270 | $8,014 | $3,256 | $3,256 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-22 | 2017-05-03 | $6,021 | $4,662 | $1,359 | $1,359 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-16 | 2017-08-03 | $427 | $411 | $17 | $16 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-24 | 2017-08-03 | $24,355 | $24,283 | $71 | $72 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-27 | 2017-09-05 | $20,236 | $17,503 | $2,732 | $2,733 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-07-28 | 2017-09-05 | $1,166 | $1,120 | $46 | $46 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-12 | 2017-09-05 | $9,214 | $8,868 | $346 | $346 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-06 | 2017-08-07 | $18,005 | $18,569 | -$565 | -$564 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-06 | 2017-08-07 | $8,777 | $9,126 | -$349 | -$349 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-11 | 2017-08-07 | $11,140 | $11,593 | -$452 | -$453 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-05-03 | 2017-08-11 | $32,485 | $32,055 | $430 | $430 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-05-03 | 2017-08-11 | $11,479 | $11,320 | $158 | $159 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-05-25 | 2017-08-11 | $82,532 | $80,672 | $1,860 | $1,860 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-08-18 | 2017-09-07 | $21,137 | $20,464 | $674 | $673 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-28 | 2017-08-08 | $15,305 | $15,539 | -$234 | -$234 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-28 | 2017-08-08 | $14,963 | $15,285 | -$322 | -$322 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-24 | 2017-03-21 | $7,135 | $6,094 | $1,041 | $1,041 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-28 | 2017-03-21 | $8,721 | $7,330 | $1,391 | $1,391 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-11 | 2017-02-06 | $3,835 | $3,519 | $316 | $316 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-11 | 2017-02-06 | $1,180 | $1,084 | $96 | $96 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-15 | 2017-02-06 | $33,780 | $29,995 | $3,785 | $3,785 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-12 | 2017-06-12 | $6,930 | $4,917 | $2,012 | $2,013 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-20 | 2017-08-16 | $11,620 | $11,211 | $409 | $409 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-24 | 2017-08-03 | $22,607 | $22,295 | $311 | $312 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-24 | 2017-08-03 | $3,600 | $3,540 | $60 | $60 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-28 | 2017-08-03 | $3,456 | $3,469 | -$13 | -$13 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-28 | 2017-08-03 | $46,941 | $47,032 | -$91 | -$91 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $65,862 | $65,637 | $224 | $225 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-03 | $32,398 | $32,528 | -$130 | -$130 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-05-25 | 2017-08-11 | $8,309 | $8,106 | $203 | $203 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-15 | 2017-08-11 | $30,334 | $28,865 | $1,469 | $1,469 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-06 | 2017-08-07 | $8,554 | $8,834 | -$280 | -$280 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-01 | 2017-05-04 | $4,933 | $3,874 | $1,059 | $1,059 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-14 | 2017-04-28 | $4,266 | $3,343 | $923 | $923 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $51,194 | $38,734 | $12,460 | $12,460 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $3,634 | $2,723 | $911 | $911 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-05 | 2017-04-26 | $1,752 | $1,424 | $328 | $328 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-06 | 2017-04-26 | $50,981 | $40,953 | $10,028 | $10,028 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-06 | 2017-04-26 | $10,515 | $8,387 | $2,128 | $2,128 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-14 | 2017-04-26 | $8,762 | $6,810 | $1,952 | $1,952 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-14 | 2017-04-26 | $46,361 | $36,049 | $10,312 | $10,312 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-15 | 2017-02-06 | $15,919 | $14,146 | $1,773 | $1,773 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-22 | 2017-08-24 | $38,499 | $36,638 | $1,861 | $1,861 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-24 | $14,160 | $12,888 | $1,273 | $1,272 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-24 | $2,655 | $2,413 | $242 | $242 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-24 | $4,779 | $4,280 | $499 | $499 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-29 | 2017-03-21 | $39,223 | $33,432 | $5,792 | $5,791 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-29 | 2017-03-21 | $2,064 | $1,767 | $297 | $297 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-01 | 2017-05-05 | $5,595 | $4,359 | $1,236 | $1,236 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-15 | 2017-08-11 | $14,977 | $14,337 | $640 | $640 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-15 | 2017-02-06 | $7,079 | $6,287 | $792 | $792 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-16 | 2017-02-06 | $32,151 | $29,506 | $2,645 | $2,645 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-16 | 2017-02-06 | $17,698 | $16,093 | $1,605 | $1,605 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-22 | 2017-02-14 | $4,902 | $4,341 | $561 | $561 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-22 | 2017-02-14 | $1,783 | $1,571 | $211 | $212 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-23 | 2017-02-14 | $9,359 | $8,458 | $901 | $901 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-30 | 2017-08-04 | $22,909 | $23,472 | -$564 | -$563 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-05 | 2017-08-04 | $14,609 | $14,905 | -$296 | -$296 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-30 | 2017-03-22 | $6,858 | $5,893 | $965 | $965 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-05 | 2017-03-22 | $30,082 | $24,987 | $5,095 | $5,095 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-05 | 2017-03-22 | $19,951 | $16,625 | $3,326 | $3,326 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-03 | 2017-05-08 | $34,747 | $26,401 | $8,346 | $8,346 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-24 | $1,751 | $1,667 | $84 | $84 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-01 | 2017-05-05 | $7,935 | $6,175 | $1,760 | $1,760 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-02 | 2017-05-05 | $778 | $585 | $193 | $193 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $1,724 | $1,297 | $427 | $427 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-04-28 | $18,334 | $13,852 | $4,481 | $4,482 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-26 | $6,001 | $5,626 | $375 | $375 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-11 | 2017-01-26 | $29,714 | $27,504 | $2,210 | $2,210 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-11 | 2017-08-08 | $30,052 | $30,738 | -$686 | -$686 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-30 | $31,636 | $28,612 | $3,024 | $3,024 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-30 | $5,579 | $5,032 | $548 | $547 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-02 | 2017-05-05 | $43,980 | $33,015 | $10,965 | $10,965 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-02 | 2017-05-05 | $466 | $351 | $115 | $115 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-15 | 2017-05-02 | $7,366 | $5,542 | $1,824 | $1,824 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-01-20 | 2017-05-02 | $5,329 | $3,790 | $1,538 | $1,539 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-23 | 2017-02-14 | $1,484 | $1,339 | $145 | $145 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-23 | 2017-02-14 | $33,684 | $30,477 | $3,207 | $3,207 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-24 | 2017-02-14 | $5,194 | $4,740 | $454 | $454 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-24 | $1,751 | $1,667 | $84 | $84 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-02 | 2017-05-08 | $8,370 | $6,300 | $2,070 | $2,070 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-11 | 2017-01-27 | $19,100 | $17,749 | $1,351 | $1,351 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $9,812 | $10,390 | -$578 | -$578 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $2,558 | $2,707 | -$149 | -$149 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-01 | 2017-01-19 | $12,005 | $12,069 | -$64 | -$64 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-19 | $572 | $561 | $11 | $11 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-19 | $34,200 | $33,655 | $544 | $545 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-09 | 2017-01-19 | $45,030 | $44,048 | $982 | $982 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-03 | 2017-05-31 | $15,795 | $11,857 | $3,938 | $3,938 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-03 | 2017-05-31 | $6,256 | $4,683 | $1,573 | $1,573 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-05 | 2017-05-31 | $8,601 | $6,287 | $2,314 | $2,314 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-02-05 | 2017-05-31 | $33,623 | $24,648 | $8,975 | $8,975 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-06-24 | 2017-08-31 | $8,907 | $7,877 | $1,030 | $1,030 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-28 | 2017-03-21 | $28,608 | $24,121 | $4,486 | $4,487 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2015-12-29 | 2017-03-21 | $3,635 | $3,126 | $509 | $509 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-29 | 2017-08-04 | $6,017 | $6,148 | -$131 | -$131 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-30 | 2017-08-04 | $3,330 | $3,466 | -$135 | -$136 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-30 | 2017-08-04 | $13,153 | $13,820 | -$668 | -$667 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-03-30 | 2017-08-04 | $9,235 | $9,686 | -$451 | -$451 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-11 | 2017-08-08 | $8,439 | $8,753 | -$314 | -$314 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | P | 2016-04-14 | 2017-08-08 | $3,980 | $4,198 | -$218 | -$218 |
| BALL CORP COM | P | 2017-03-24 | 2017-12-12 | $52,591 | $49,584 | $3,007 | $3,007 |
| BALL CORP COM | P | 2017-03-29 | 2017-12-12 | $23,682 | $22,322 | $1,360 | $1,360 |
| BALL CORP COM | P | 2017-03-30 | 2017-12-19 | $34,866 | $33,459 | $1,407 | $1,407 |
| BALL CORP COM | P | 2017-03-30 | 2017-12-19 | $76,015 | $73,039 | $2,976 | $2,976 |
| BALL CORP COM | P | 2017-03-31 | 2017-12-19 | $766 | $735 | $31 | $31 |
| BALL CORP COM | P | 2017-03-31 | 2017-12-19 | $18,391 | $17,766 | $625 | $625 |
| BALL CORP COM | P | 2017-04-03 | 2017-12-19 | $2,490 | $2,405 | $86 | $85 |
| BALL CORP COM | P | 2017-03-29 | 2017-12-13 | $60,825 | $57,629 | $3,196 | $3,196 |
| BALL CORP COM | P | 2017-03-29 | 2017-12-13 | $48,660 | $46,189 | $2,472 | $2,471 |
| BALL CORP COM | P | 2017-03-30 | 2017-12-13 | $26,655 | $25,328 | $1,327 | $1,327 |
| BALL CORP COM | P | 2017-04-03 | 2017-12-20 | $32,433 | $31,365 | $1,068 | $1,068 |
| BALL CORP COM | P | 2017-04-04 | 2017-12-20 | $53,815 | $51,928 | $1,886 | $1,887 |
| BALL CORP COM | P | 2017-04-03 | 2017-12-20 | $26,741 | $25,929 | $812 | $812 |
| BALL CORP COM | P | 2017-04-03 | 2017-12-20 | $38,445 | $37,553 | $892 | $892 |
| BALL CORP COM | P | 2017-03-13 | 2017-10-11 | $60,903 | $53,439 | $7,464 | $7,464 |
| BALL CORP COM | P | 2017-03-13 | 2017-10-11 | $160,717 | $140,905 | $19,812 | $19,812 |
| BALL CORP COM | P | 2017-03-14 | 2017-10-11 | $106,158 | $93,093 | $13,064 | $13,065 |
| BALL CORP COM | P | 2017-03-15 | 2017-10-11 | $54,559 | $47,967 | $6,592 | $6,592 |
| BALL CORP COM | P | 2017-03-15 | 2017-10-11 | $10,996 | $9,671 | $1,325 | $1,325 |
| BALL CORP COM | P | 2017-03-24 | 2017-10-11 | $8,543 | $7,430 | $1,113 | $1,113 |
| BALL CORP COM | P | 2017-03-29 | 2017-12-13 | $13,814 | $13,128 | $685 | $686 |
| BALL CORP COM | P | 2017-03-30 | 2017-12-19 | $1,847 | $1,767 | $80 | $80 |
| CASEYS GEN STORES INC COM | P | 2016-11-15 | 2017-11-10 | $45,279 | $47,567 | -$2,289 | -$2,288 |
| CASEYS GEN STORES INC COM | P | 2016-11-17 | 2017-11-10 | $24,133 | $25,687 | -$1,554 | -$1,554 |
| CASEYS GEN STORES INC COM | P | 2016-11-17 | 2017-11-10 | $25,283 | $26,915 | -$1,632 | -$1,632 |
| CASEYS GEN STORES INC COM | P | 2016-11-21 | 2017-11-10 | $18,387 | $19,529 | -$1,142 | -$1,142 |
| CASEYS GEN STORES INC COM | P | 2016-11-07 | 2017-03-20 | $57,003 | $58,762 | -$1,759 | -$1,759 |
| CASEYS GEN STORES INC COM | P | 2016-11-21 | 2017-11-10 | $6,849 | $7,323 | -$474 | -$474 |
| CASEYS GEN STORES INC COM | P | 2016-11-21 | 2017-11-10 | $5,936 | $6,338 | -$402 | -$402 |
| CASEYS GEN STORES INC COM | P | 2016-11-25 | 2017-12-11 | $6,976 | $6,960 | $17 | $16 |
| CASEYS GEN STORES INC COM | P | 2016-11-09 | 2017-10-11 | $33,903 | $34,875 | -$972 | -$972 |
| CASEYS GEN STORES INC COM | P | 2016-11-10 | 2017-10-11 | $100,597 | $104,984 | -$4,388 | -$4,387 |
| CASEYS GEN STORES INC COM | P | 2016-11-10 | 2017-10-11 | $11,116 | $11,670 | -$555 | -$554 |
| CASEYS GEN STORES INC COM | P | 2016-11-11 | 2017-10-11 | $48,687 | $50,946 | -$2,260 | -$2,259 |
| CASEYS GEN STORES INC COM | P | 2016-11-08 | 2017-03-21 | $37,591 | $38,784 | -$1,192 | -$1,193 |
| CASEYS GEN STORES INC COM | P | 2016-11-08 | 2017-03-21 | $36,486 | $38,098 | -$1,613 | -$1,612 |
| CASEYS GEN STORES INC COM | P | 2016-11-09 | 2017-03-21 | $33,169 | $34,303 | -$1,134 | -$1,134 |
| CASEYS GEN STORES INC COM | P | 2016-11-09 | 2017-03-21 | $7,739 | $8,138 | -$399 | -$399 |
| CASEYS GEN STORES INC COM | P | 2016-11-25 | 2017-12-11 | $11,214 | $11,233 | -$19 | -$19 |
| CASEYS GEN STORES INC COM | P | 2016-11-28 | 2017-12-11 | $5,972 | $5,999 | -$27 | -$27 |
| CASEYS GEN STORES INC COM | P | 2016-11-07 | 2017-03-13 | $32,420 | $34,230 | -$1,811 | -$1,810 |
| CASEYS GEN STORES INC COM | P | 2016-11-07 | 2017-03-13 | $16,210 | $17,248 | -$1,038 | -$1,038 |
| CASEYS GEN STORES INC COM | P | 2016-11-22 | 2017-11-17 | $6,609 | $6,818 | -$209 | -$209 |
| CASEYS GEN STORES INC COM | P | 2016-11-23 | 2017-11-17 | $22,895 | $23,662 | -$768 | -$767 |
| CASEYS GEN STORES INC COM | P | 2016-11-07 | 2017-03-21 | $3,884 | $3,994 | -$110 | -$110 |
| CASEYS GEN STORES INC COM | P | 2016-11-07 | 2017-03-21 | $14,425 | $14,771 | -$346 | -$346 |
| CASEYS GEN STORES INC COM | P | 2016-11-08 | 2017-03-21 | $5,548 | $5,777 | -$228 | -$229 |
| CASEYS GEN STORES INC COM | P | 2016-11-08 | 2017-03-21 | $33,843 | $35,212 | -$1,369 | -$1,369 |
| CASEYS GEN STORES INC COM | P | 2016-11-28 | 2017-12-11 | $32,762 | $32,813 | -$52 | -$51 |
| CASEYS GEN STORES INC COM | P | 2016-11-22 | 2017-11-14 | $50,922 | $53,568 | -$2,646 | -$2,646 |
| CASEYS GEN STORES INC COM | P | 2016-11-22 | 2017-11-14 | $1,042 | $1,097 | -$55 | -$55 |
| CASEYS GEN STORES INC COM | P | 2016-11-21 | 2017-11-13 | $7,176 | $7,557 | -$381 | -$381 |
| CASEYS GEN STORES INC COM | P | 2016-11-14 | 2017-11-09 | $27,854 | $29,235 | -$1,382 | -$1,381 |
| CASEYS GEN STORES INC COM | P | 2016-11-23 | 2017-12-06 | $22,432 | $21,812 | $619 | $620 |
| CASEYS GEN STORES INC COM | P | 2016-11-23 | 2017-12-06 | $31,778 | $30,983 | $795 | $795 |
| CASEYS GEN STORES INC COM | P | 2016-11-23 | 2017-12-06 | $1,122 | $1,098 | $24 | $24 |
| CASEYS GEN STORES INC COM | P | 2016-11-25 | 2017-12-06 | $1,371 | $1,343 | $28 | $28 |
| CASEYS GEN STORES INC COM | P | 2016-11-21 | 2017-11-13 | $11,697 | $12,311 | -$614 | -$614 |
| CASEYS GEN STORES INC COM | P | 2016-11-22 | 2017-11-13 | $9,381 | $9,871 | -$490 | -$490 |
| CASEYS GEN STORES INC COM | P | 2016-11-07 | 2017-03-13 | $8,651 | $9,128 | -$477 | -$477 |
| CASEYS GEN STORES INC COM | P | 2016-11-14 | 2017-11-09 | $29,314 | $30,787 | -$1,473 | -$1,473 |
| CASEYS GEN STORES INC COM | P | 2016-11-15 | 2017-11-09 | $15,907 | $16,919 | -$1,013 | -$1,012 |
| CASEYS GEN STORES INC COM | P | 2016-11-15 | 2017-11-09 | $27,950 | $29,699 | -$1,749 | -$1,749 |
| CASEYS GEN STORES INC COM | P | 2016-11-11 | 2017-11-08 | $1,357 | $1,396 | -$38 | -$39 |
| CASEYS GEN STORES INC COM | P | 2016-11-14 | 2017-11-08 | $7,805 | $8,277 | -$471 | -$472 |
| CASEYS GEN STORES INC COM | P | 2016-11-09 | 2017-07-10 | $53,371 | $59,458 | -$6,088 | -$6,087 |
| CASEYS GEN STORES INC COM | P | 2016-11-22 | 2017-11-15 | $32,652 | $34,575 | -$1,923 | -$1,923 |
| CASEYS GEN STORES INC COM | P | 2016-11-14 | 2017-11-08 | $35,796 | $37,827 | -$2,031 | -$2,031 |
| CASEYS GEN STORES INC COM | P | 2016-11-14 | 2017-11-08 | $9,034 | $9,547 | -$514 | -$513 |
| CASEYS GEN STORES INC COM | P | 2016-11-14 | 2017-11-08 | $2,371 | $2,519 | -$148 | -$148 |
| CASEYS GEN STORES INC COM | P | 2016-11-09 | 2017-07-10 | $5,726 | $6,289 | -$563 | -$563 |
| CASEYS GEN STORES INC COM | P | 2016-11-23 | 2017-11-20 | $27,365 | $28,297 | -$932 | -$932 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-29 | $70,232 | $53,946 | $16,287 | $16,286 |
| CDK GLOBAL INC COM | P | 2016-08-23 | 2017-04-21 | $10,981 | $9,843 | $1,138 | $1,138 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-30 | $16,217 | $12,487 | $3,730 | $3,730 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-23 | $56,956 | $43,706 | $13,250 | $13,250 |
| CDK GLOBAL INC COM | P | 2016-10-12 | 2017-04-27 | $22,119 | $18,700 | $3,419 | $3,419 |
| CDK GLOBAL INC COM | P | 2016-11-10 | 2017-04-27 | $59,202 | $50,244 | $8,958 | $8,958 |
| CDK GLOBAL INC COM | P | 2016-12-01 | 2017-04-27 | $17,565 | $15,378 | $2,188 | $2,187 |
| CDK GLOBAL INC COM | P | 2016-05-06 | 2017-04-07 | $54,680 | $42,246 | $12,434 | $12,434 |
| CDK GLOBAL INC COM | P | 2016-05-09 | 2017-04-07 | $2,895 | $2,295 | $600 | $600 |
| CDK GLOBAL INC COM | P | 2016-09-01 | 2017-04-26 | $43,540 | $39,097 | $4,443 | $4,443 |
| CDK GLOBAL INC COM | P | 2016-10-12 | 2017-04-26 | $19,496 | $16,507 | $2,989 | $2,989 |
| CDK GLOBAL INC COM | P | 2016-10-12 | 2017-04-26 | $19,496 | $16,500 | $2,996 | $2,996 |
| CDK GLOBAL INC COM | P | 2016-08-23 | 2017-04-24 | $5,245 | $4,619 | $626 | $626 |
| CDK GLOBAL INC COM | P | 2016-08-23 | 2017-04-24 | $11,473 | $10,132 | $1,341 | $1,341 |
| CDK GLOBAL INC COM | P | 2016-08-24 | 2017-04-24 | $41,632 | $36,846 | $4,786 | $4,786 |
| CDK GLOBAL INC COM | P | 2016-08-24 | 2017-04-24 | $18,357 | $16,278 | $2,079 | $2,079 |
| CDK GLOBAL INC COM | P | 2016-08-25 | 2017-04-24 | $40,320 | $35,761 | $4,560 | $4,559 |
| CDK GLOBAL INC COM | P | 2016-12-13 | 2017-05-01 | $75,017 | $68,955 | $6,062 | $6,062 |
| CDK GLOBAL INC COM | P | 2016-12-15 | 2017-05-01 | $58,780 | $53,739 | $5,041 | $5,041 |
| CDK GLOBAL INC COM | P | 2016-12-16 | 2017-05-01 | $58,455 | $53,846 | $4,609 | $4,609 |
| CDK GLOBAL INC COM | P | 2017-01-19 | 2017-05-01 | $30,526 | $28,184 | $2,342 | $2,342 |
| CDK GLOBAL INC COM | P | 2017-01-19 | 2017-05-01 | $28,578 | $26,398 | $2,180 | $2,180 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-24 | $34,395 | $26,473 | $7,921 | $7,922 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-17 | $19,289 | $14,485 | $4,804 | $4,804 |
| CDK GLOBAL INC COM | P | 2016-05-09 | 2017-04-07 | $10,878 | $8,670 | $2,208 | $2,208 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-27 | $22,167 | $17,233 | $4,934 | $4,934 |
| CDK GLOBAL INC COM | P | 2016-06-13 | 2017-04-20 | $32,113 | $27,999 | $4,114 | $4,114 |
| CDK GLOBAL INC COM | P | 2016-06-27 | 2017-04-20 | $62,604 | $51,143 | $11,461 | $11,461 |
| CDK GLOBAL INC COM | P | 2016-06-09 | 2017-04-19 | $43,207 | $38,377 | $4,830 | $4,830 |
| CDK GLOBAL INC COM | P | 2016-06-10 | 2017-04-19 | $22,091 | $19,438 | $2,653 | $2,653 |
| CDK GLOBAL INC COM | P | 2016-06-10 | 2017-04-19 | $35,410 | $31,194 | $4,216 | $4,216 |
| CDK GLOBAL INC COM | P | 2016-06-13 | 2017-04-19 | $25,339 | $22,060 | $3,279 | $3,279 |
| CDK GLOBAL INC COM | P | 2016-05-16 | 2017-04-13 | $18,065 | $14,548 | $3,517 | $3,517 |
| CDK GLOBAL INC COM | P | 2016-05-20 | 2017-04-13 | $34,195 | $27,851 | $6,344 | $6,344 |
| CDK GLOBAL INC COM | P | 2016-05-20 | 2017-04-13 | $21,291 | $17,341 | $3,951 | $3,950 |
| CDK GLOBAL INC COM | P | 2016-05-20 | 2017-04-13 | $5,484 | $4,473 | $1,011 | $1,011 |
| CDK GLOBAL INC COM | P | 2016-05-23 | 2017-04-13 | $50,647 | $41,555 | $9,092 | $9,092 |
| CDK GLOBAL INC COM | P | 2016-05-25 | 2017-04-18 | $20,069 | $16,989 | $3,079 | $3,080 |
| CDK GLOBAL INC COM | P | 2016-05-25 | 2017-04-18 | $22,011 | $18,593 | $3,418 | $3,418 |
| CDK GLOBAL INC COM | P | 2016-05-26 | 2017-04-18 | $9,387 | $7,976 | $1,411 | $1,411 |
| CDK GLOBAL INC COM | P | 2016-06-01 | 2017-04-18 | $59,235 | $50,614 | $8,620 | $8,621 |
| CDK GLOBAL INC COM | P | 2016-06-03 | 2017-04-18 | $29,779 | $25,781 | $3,998 | $3,998 |
| CDK GLOBAL INC COM | P | 2016-12-01 | 2017-04-28 | $16,532 | $14,492 | $2,040 | $2,040 |
| CDK GLOBAL INC COM | P | 2016-12-01 | 2017-04-28 | $25,933 | $22,782 | $3,150 | $3,151 |
| CDK GLOBAL INC COM | P | 2016-12-12 | 2017-04-28 | $59,645 | $54,323 | $5,322 | $5,322 |
| CDK GLOBAL INC COM | P | 2016-12-13 | 2017-04-28 | $35,333 | $32,537 | $2,796 | $2,796 |
| CDK GLOBAL INC COM | P | 2016-06-27 | 2017-04-21 | $26,161 | $21,464 | $4,697 | $4,697 |
| CDK GLOBAL INC COM | P | 2016-06-27 | 2017-04-21 | $25,838 | $21,172 | $4,665 | $4,666 |
| CDK GLOBAL INC COM | P | 2016-08-23 | 2017-04-21 | $53,937 | $48,346 | $5,590 | $5,591 |
| CDK GLOBAL INC COM | P | 2016-05-23 | 2017-04-17 | $9,658 | $7,940 | $1,717 | $1,718 |
| CDK GLOBAL INC COM | P | 2016-05-24 | 2017-04-17 | $9,014 | $7,629 | $1,385 | $1,385 |
| CDK GLOBAL INC COM | P | 2016-05-24 | 2017-04-17 | $56,014 | $47,183 | $8,831 | $8,831 |
| CDK GLOBAL INC COM | P | 2016-05-25 | 2017-04-17 | $8,370 | $7,135 | $1,235 | $1,235 |
| CDK GLOBAL INC COM | P | 2016-05-25 | 2017-04-17 | $59,877 | $50,968 | $8,910 | $8,909 |
| CDK GLOBAL INC COM | P | 2016-06-03 | 2017-04-19 | $15,263 | $13,125 | $2,138 | $2,138 |
| CDK GLOBAL INC COM | P | 2016-06-06 | 2017-04-19 | $14,289 | $12,378 | $1,911 | $1,911 |
| CDK GLOBAL INC COM | P | 2016-06-09 | 2017-04-19 | $69,171 | $61,461 | $7,711 | $7,710 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-30 | $28,249 | $21,728 | $6,521 | $6,521 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-04-04 | $17,926 | $13,986 | $3,940 | $3,940 |
| CDK GLOBAL INC COM | P | 2016-05-06 | 2017-04-04 | $7,042 | $5,467 | $1,575 | $1,575 |
| CDK GLOBAL INC COM | P | 2016-05-06 | 2017-04-04 | $32,011 | $24,887 | $7,123 | $7,124 |
| CDK GLOBAL INC COM | P | 2016-05-06 | 2017-04-07 | $46,066 | $35,785 | $10,281 | $10,281 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-20 | $66,349 | $49,950 | $16,399 | $16,399 |
| CDK GLOBAL INC COM | P | 2016-06-03 | 2017-04-18 | $12,569 | $10,929 | $1,640 | $1,640 |
| CDK GLOBAL INC COM | P | 2016-06-03 | 2017-04-18 | $967 | $838 | $129 | $129 |
| CDK GLOBAL INC COM | P | 2016-08-25 | 2017-04-25 | $19,308 | $17,154 | $2,154 | $2,154 |
| CDK GLOBAL INC COM | P | 2016-08-26 | 2017-04-25 | $41,887 | $37,321 | $4,566 | $4,566 |
| CDK GLOBAL INC COM | P | 2016-08-26 | 2017-04-25 | $17,344 | $15,429 | $1,915 | $1,915 |
| CDK GLOBAL INC COM | P | 2016-09-01 | 2017-04-25 | $15,708 | $14,005 | $1,703 | $1,703 |
| CDK GLOBAL INC COM | P | 2016-05-16 | 2017-04-11 | $9,687 | $7,794 | $1,893 | $1,893 |
| CDK GLOBAL INC COM | P | 2016-05-16 | 2017-04-12 | $18,121 | $14,548 | $3,573 | $3,573 |
| CDK GLOBAL INC COM | P | 2016-12-13 | 2017-05-01 | $7,792 | $7,164 | $628 | $628 |
| CDK GLOBAL INC COM | P | 2016-05-05 | 2017-03-21 | $48,695 | $37,213 | $11,482 | $11,482 |
| CDK GLOBAL INC COM | P | 2016-05-09 | 2017-04-11 | $19,430 | $15,290 | $4,140 | $4,140 |
| CDK GLOBAL INC COM | P | 2016-05-09 | 2017-04-11 | $31,087 | $24,480 | $6,607 | $6,607 |
| CDK GLOBAL INC COM | P | 2016-05-16 | 2017-04-11 | $7,124 | $5,715 | $1,409 | $1,409 |
| CDK GLOBAL INC COM | P | 2016-05-09 | 2017-04-11 | $47,799 | $37,740 | $10,059 | $10,059 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-09 | $5,397 | $3,587 | $1,810 | $1,810 |
| CF INDS HLDGS INC COM | P | 2016-08-15 | 2017-01-17 | $75,483 | $52,181 | $23,302 | $23,302 |
| CF INDS HLDGS INC COM | P | 2016-08-15 | 2017-01-17 | $12,912 | $8,968 | $3,944 | $3,944 |
| CF INDS HLDGS INC COM | P | 2016-08-15 | 2017-01-17 | $10,925 | $7,636 | $3,289 | $3,289 |
| CF INDS HLDGS INC COM | P | 2016-08-18 | 2017-01-17 | $96,010 | $66,388 | $29,622 | $29,622 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-05 | $93,109 | $63,665 | $29,443 | $29,444 |
| CF INDS HLDGS INC COM | P | 2016-10-12 | 2017-01-27 | $18,345 | $11,686 | $6,658 | $6,659 |
| CF INDS HLDGS INC COM | P | 2016-10-13 | 2017-01-27 | $15,647 | $9,684 | $5,963 | $5,963 |
| CF INDS HLDGS INC COM | P | 2016-10-13 | 2017-01-27 | $59,297 | $36,731 | $22,566 | $22,566 |
| CF INDS HLDGS INC COM | P | 2016-10-13 | 2017-01-27 | $7,547 | $4,674 | $2,873 | $2,873 |
| CF INDS HLDGS INC COM | P | 2016-11-18 | 2017-01-27 | $2,516 | $1,936 | $580 | $580 |
| CF INDS HLDGS INC COM | P | 2016-11-18 | 2017-01-27 | $17,609 | $13,553 | $4,056 | $4,056 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-04 | $107,741 | $73,753 | $33,987 | $33,988 |
| CF INDS HLDGS INC COM | P | 2017-09-14 | 2017-09-29 | $20,485 | $18,753 | $1,733 | $1,732 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-05 | $2,951 | $2,018 | $934 | $933 |
| CF INDS HLDGS INC COM | P | 2016-09-28 | 2017-01-20 | $3,758 | $2,574 | $1,184 | $1,184 |
| CF INDS HLDGS INC COM | P | 2016-10-05 | 2017-01-20 | $4,100 | $2,991 | $1,108 | $1,109 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-27 | $2,234 | $2,036 | $198 | $198 |
| CF INDS HLDGS INC COM | P | 2017-09-12 | 2017-09-27 | $16,090 | $14,745 | $1,345 | $1,345 |
| CF INDS HLDGS INC COM | P | 2016-08-26 | 2017-01-19 | $38,074 | $28,302 | $9,772 | $9,772 |
| CF INDS HLDGS INC COM | P | 2016-09-28 | 2017-01-19 | $70,018 | $50,774 | $19,244 | $19,244 |
| CF INDS HLDGS INC COM | P | 2016-10-05 | 2017-01-20 | $21,286 | $15,705 | $5,580 | $5,581 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-09 | $3,726 | $2,466 | $1,260 | $1,260 |
| CF INDS HLDGS INC COM | P | 2016-10-05 | 2017-01-20 | $6,761 | $4,986 | $1,775 | $1,775 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-09 | $42,266 | $28,022 | $14,245 | $14,244 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-05 | $62,946 | $42,817 | $20,129 | $20,129 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-09 | $2,535 | $1,681 | $853 | $854 |
| CF INDS HLDGS INC COM | P | 2016-10-05 | 2017-01-20 | $40,327 | $29,665 | $10,661 | $10,662 |
| CF INDS HLDGS INC COM | P | 2016-10-06 | 2017-01-20 | $18,638 | $13,525 | $5,113 | $5,113 |
| CF INDS HLDGS INC COM | P | 2016-10-06 | 2017-01-20 | $33,888 | $24,659 | $9,229 | $9,229 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-27 | $14,340 | $13,201 | $1,139 | $1,139 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-27 | $17,111 | $15,713 | $1,398 | $1,398 |
| CF INDS HLDGS INC COM | P | 2016-10-06 | 2017-01-20 | $8,195 | $5,902 | $2,293 | $2,293 |
| CF INDS HLDGS INC COM | P | 2016-10-06 | 2017-01-20 | $20,468 | $14,870 | $5,598 | $5,598 |
| CF INDS HLDGS INC COM | P | 2016-10-06 | 2017-01-20 | $9,060 | $6,640 | $2,420 | $2,420 |
| CF INDS HLDGS INC COM | P | 2017-09-12 | 2017-09-28 | $20,788 | $18,999 | $1,789 | $1,789 |
| CF INDS HLDGS INC COM | P | 2017-09-13 | 2017-09-28 | $9,134 | $8,354 | $780 | $780 |
| CF INDS HLDGS INC COM | P | 2017-09-13 | 2017-09-28 | $11,724 | $10,718 | $1,006 | $1,006 |
| CF INDS HLDGS INC COM | P | 2017-09-14 | 2017-09-28 | $1,155 | $1,056 | $99 | $99 |
| CF INDS HLDGS INC COM | P | 2017-09-14 | 2017-09-28 | $4,550 | $4,161 | $389 | $389 |
| CF INDS HLDGS INC COM | P | 2016-08-19 | 2017-01-18 | $37,774 | $26,548 | $11,226 | $11,226 |
| CF INDS HLDGS INC COM | P | 2016-08-22 | 2017-01-18 | $23,120 | $16,300 | $6,820 | $6,820 |
| CF INDS HLDGS INC COM | P | 2016-08-22 | 2017-01-18 | $1,628 | $1,148 | $480 | $480 |
| CF INDS HLDGS INC COM | P | 2016-08-25 | 2017-01-18 | $70,663 | $53,080 | $17,583 | $17,583 |
| CF INDS HLDGS INC COM | P | 2016-08-26 | 2017-01-18 | $32,564 | $23,985 | $8,579 | $8,579 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-13 | $3,896 | $2,578 | $1,318 | $1,318 |
| CF INDS HLDGS INC COM | P | 2016-08-15 | 2017-01-13 | $34,051 | $23,256 | $10,795 | $10,795 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-25 | $44,610 | $39,800 | $4,810 | $4,810 |
| CF INDS HLDGS INC COM | P | 2016-10-11 | 2017-01-25 | $47,431 | $31,008 | $16,423 | $16,423 |
| CF INDS HLDGS INC COM | P | 2016-10-12 | 2017-01-25 | $63,724 | $40,329 | $23,395 | $23,395 |
| CF INDS HLDGS INC COM | P | 2016-10-06 | 2017-01-20 | $17,882 | $12,920 | $4,962 | $4,962 |
| CF INDS HLDGS INC COM | P | 2016-10-07 | 2017-01-20 | $38,801 | $28,067 | $10,734 | $10,734 |
| CF INDS HLDGS INC COM | P | 2016-10-10 | 2017-01-20 | $45,887 | $32,591 | $13,296 | $13,296 |
| CF INDS HLDGS INC COM | P | 2016-08-18 | 2017-01-18 | $1,958 | $1,369 | $589 | $589 |
| CF INDS HLDGS INC COM | P | 2016-08-18 | 2017-01-18 | $32,957 | $23,121 | $9,836 | $9,836 |
| CF INDS HLDGS INC COM | P | 2016-08-15 | 2017-01-17 | $21,213 | $14,810 | $6,403 | $6,403 |
| CF INDS HLDGS INC COM | P | 2016-08-18 | 2017-01-18 | $14,225 | $9,925 | $4,300 | $4,300 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-05 | $3,116 | $2,130 | $987 | $986 |
| CF INDS HLDGS INC COM | P | 2016-08-18 | 2017-01-18 | $5,990 | $4,221 | $1,769 | $1,769 |
| CF INDS HLDGS INC COM | P | 2016-08-19 | 2017-01-18 | $12,951 | $9,195 | $3,756 | $3,756 |
| CF INDS HLDGS INC COM | P | 2016-08-19 | 2017-01-18 | $62,325 | $44,072 | $18,252 | $18,253 |
| CF INDS HLDGS INC COM | P | 2016-08-19 | 2017-01-18 | $4,856 | $3,433 | $1,424 | $1,423 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-25 | $6,164 | $5,498 | $667 | $666 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-25 | $32,722 | $29,198 | $3,524 | $3,524 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-25 | $1,362 | $1,212 | $150 | $150 |
| CF INDS HLDGS INC COM | P | 2017-09-08 | 2017-09-25 | $40,248 | $35,958 | $4,290 | $4,290 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2017-01-13 | $14,401 | $9,415 | $4,986 | $4,986 |
| CF INDS HLDGS INC COM | P | 2016-10-10 | 2017-01-20 | $28,113 | $20,010 | $8,103 | $8,103 |
| CF INDS HLDGS INC COM | P | 2016-10-11 | 2017-01-20 | $29,797 | $20,948 | $8,849 | $8,849 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-12 | 2017-11-09 | $3,852 | $3,905 | -$53 | -$53 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-12 | 2017-11-09 | $25,613 | $25,795 | -$182 | -$182 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-09 | $6,218 | $6,148 | $69 | $70 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-11 | 2017-11-08 | $8,468 | $8,545 | -$77 | -$77 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-07 | 2017-11-03 | $12,429 | $12,241 | $188 | $188 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-11 | 2017-11-07 | $19,815 | $19,225 | $590 | $590 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-10 | $101 | $100 | $2 | $1 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-15 | 2017-11-10 | $34,480 | $34,199 | $281 | $281 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-15 | 2017-11-10 | $13,860 | $13,702 | $157 | $158 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-18 | 2017-11-10 | $13,961 | $13,972 | -$11 | -$11 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-10 | $25,560 | $25,092 | $469 | $468 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-10 | $12,734 | $12,562 | $172 | $172 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-08 | 2017-11-07 | $29,793 | $28,821 | $972 | $972 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-08 | 2017-11-07 | $4,431 | $4,221 | $210 | $210 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-11 | 2017-11-07 | $2,111 | $2,065 | $47 | $46 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-09 | $3,516 | $3,465 | $51 | $51 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-09 | $845 | $835 | $10 | $10 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-14 | 2017-11-09 | $11,527 | $11,333 | $194 | $194 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-07 | 2017-11-06 | $19,314 | $18,657 | $657 | $657 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-08 | 2017-11-06 | $12,399 | $12,028 | $371 | $371 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-08 | 2017-11-06 | $12,399 | $12,010 | $389 | $389 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-11 | 2017-11-09 | $4,881 | $4,878 | $3 | $3 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-12 | 2017-11-09 | $1,448 | $1,473 | -$25 | -$25 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-11 | 2017-11-08 | $14,604 | $14,723 | -$119 | -$119 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-11 | 2017-11-08 | $33,339 | $33,408 | -$69 | -$69 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-08 | 2017-11-06 | $3,510 | $3,431 | $78 | $79 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-08 | 2017-11-06 | $9,247 | $9,035 | $212 | $212 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-07 | 2017-10-11 | $39,950 | $41,065 | -$1,116 | -$1,115 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-07 | 2017-10-11 | $4,813 | $4,936 | -$123 | -$123 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-07 | 2017-10-11 | $1,925 | $1,982 | -$56 | -$57 |
| COMMSCOPE HLDG CO INC COM | P | 2017-09-07 | 2017-11-02 | $44,055 | $42,908 | $1,147 | $1,147 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-25 | 2017-05-02 | $7,989 | $5,857 | $2,132 | $2,132 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-25 | 2017-05-02 | $5,326 | $3,901 | $1,425 | $1,425 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-26 | 2017-05-02 | $1,775 | $1,320 | $456 | $455 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-20 | 2017-04-18 | $7,744 | $5,943 | $1,802 | $1,801 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-13 | 2017-04-05 | $36,664 | $30,032 | $6,632 | $6,632 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-17 | 2017-04-11 | $5,132 | $4,170 | $962 | $962 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-17 | 2017-04-11 | $855 | $695 | $160 | $160 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-18 | 2017-04-11 | $14,968 | $12,163 | $2,805 | $2,805 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-18 | 2017-04-11 | $9,409 | $7,649 | $1,759 | $1,760 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-24 | 2017-04-27 | $1,351 | $991 | $360 | $360 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-25 | 2017-04-27 | $9,008 | $6,620 | $2,389 | $2,388 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-25 | 2017-04-27 | $9,008 | $6,508 | $2,500 | $2,500 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-24 | 2017-04-26 | $10,797 | $7,930 | $2,868 | $2,867 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-13 | 2017-04-04 | $20,318 | $16,569 | $3,749 | $3,749 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-18 | 2017-04-13 | $12,256 | $9,731 | $2,525 | $2,525 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-13 | 2017-04-07 | $21,320 | $16,914 | $4,405 | $4,406 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-17 | 2017-04-07 | $35,678 | $28,499 | $7,179 | $7,179 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-18 | 2017-04-17 | $19,528 | $15,639 | $3,890 | $3,889 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-19 | 2017-04-17 | $13,019 | $9,899 | $3,119 | $3,120 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-20 | 2017-04-17 | $3,906 | $2,971 | $934 | $935 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-26 | 2017-05-05 | $22,327 | $16,497 | $5,830 | $5,830 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-27 | 2017-05-05 | $893 | $660 | $233 | $233 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-25 | 2017-05-01 | $6,320 | $4,556 | $1,764 | $1,764 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-20 | 2017-04-24 | $3,131 | $2,311 | $820 | $820 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-23 | 2017-04-24 | $23,257 | $17,158 | $6,099 | $6,099 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-24 | 2017-04-24 | $1,342 | $991 | $351 | $351 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-17 | 2017-04-10 | $26,202 | $20,853 | $5,349 | $5,349 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-27 | 2017-10-11 | $8,592 | $10,558 | -$1,966 | -$1,966 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-01-30 | 2017-10-11 | $25,239 | $30,944 | -$5,705 | -$5,705 |
| EAGLE PHARMACEUTICALS INC COM | P | 2017-02-13 | 2017-10-11 | $17,990 | $23,415 | -$5,425 | -$5,425 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-19 | $32,342 | $26,347 | $5,995 | $5,995 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-19 | $14,645 | $12,117 | $2,529 | $2,528 |
| EBAY INC COM USD0.001 | P | 2015-10-14 | 2017-03-03 | $34,132 | $24,263 | $9,869 | $9,869 |
| EBAY INC COM USD0.001 | P | 2015-10-07 | 2017-01-26 | $31,067 | $24,844 | $6,224 | $6,223 |
| EBAY INC COM USD0.001 | P | 2015-10-08 | 2017-01-26 | $49,096 | $37,462 | $11,634 | $11,634 |
| EBAY INC COM USD0.001 | P | 2015-10-14 | 2017-03-13 | $2,151 | $1,562 | $590 | $589 |
| EBAY INC COM USD0.001 | P | 2015-10-21 | 2017-03-13 | $827 | $614 | $213 | $213 |
| EBAY INC COM USD0.001 | P | 2015-10-22 | 2017-03-13 | $39,474 | $32,925 | $6,549 | $6,549 |
| EBAY INC COM USD0.001 | P | 2015-10-22 | 2017-03-13 | $6,060 | $5,066 | $995 | $994 |
| EBAY INC COM USD0.001 | P | 2015-10-22 | 2017-03-13 | $11,793 | $9,896 | $1,897 | $1,897 |
| EBAY INC COM USD0.001 | P | 2015-11-03 | 2017-03-29 | $43,506 | $37,312 | $6,194 | $6,194 |
| EBAY INC COM USD0.001 | P | 2016-03-22 | 2017-03-29 | $13,554 | $9,841 | $3,713 | $3,713 |
| EBAY INC COM USD0.001 | P | 2015-10-08 | 2017-01-26 | $18,214 | $14,002 | $4,212 | $4,212 |
| EBAY INC COM USD0.001 | P | 2015-10-14 | 2017-01-26 | $11,184 | $8,408 | $2,776 | $2,776 |
| EBAY INC COM USD0.001 | P | 2015-10-21 | 2017-03-13 | $41,197 | $30,720 | $10,477 | $10,477 |
| EBAY INC COM USD0.001 | P | 2015-10-21 | 2017-03-13 | $26,366 | $19,616 | $6,750 | $6,750 |
| EBAY INC COM USD0.001 | P | 2015-10-22 | 2017-03-13 | $43,504 | $36,286 | $7,218 | $7,218 |
| EBAY INC COM USD0.001 | P | 2015-10-22 | 2017-03-14 | $58,718 | $48,572 | $10,146 | $10,146 |
| EBAY INC COM USD0.001 | P | 2015-10-22 | 2017-03-14 | $23,977 | $20,083 | $3,894 | $3,894 |
| EBAY INC COM USD0.001 | P | 2015-10-23 | 2017-03-14 | $31,316 | $27,050 | $4,266 | $4,266 |
| EBAY INC COM USD0.001 | P | 2016-03-23 | 2017-04-03 | $56,969 | $40,997 | $15,972 | $15,972 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-23 | $45,003 | $38,348 | $6,654 | $6,655 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-23 | $14,497 | $12,346 | $2,152 | $2,151 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-05 | $25,415 | $21,583 | $3,832 | $3,832 |
| EBAY INC COM USD0.001 | P | 2016-03-23 | 2017-04-04 | $11,629 | $8,296 | $3,334 | $3,333 |
| EBAY INC COM USD0.001 | P | 2016-03-24 | 2017-04-04 | $6,405 | $4,603 | $1,802 | $1,802 |
| EBAY INC COM USD0.001 | P | 2016-03-24 | 2017-04-04 | $39,101 | $28,142 | $10,960 | $10,959 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-23 | $19,180 | $16,204 | $2,976 | $2,976 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-05 | $137,103 | $116,624 | $20,480 | $20,479 |
| EBAY INC COM USD0.001 | P | 2015-10-14 | 2017-03-03 | $23,541 | $16,816 | $6,725 | $6,725 |
| EBAY INC COM USD0.001 | P | 2015-10-29 | 2017-03-16 | $34,307 | $29,265 | $5,041 | $5,042 |
| EBAY INC COM USD0.001 | P | 2015-10-29 | 2017-03-16 | $2,474 | $2,117 | $357 | $357 |
| EBAY INC COM USD0.001 | P | 2015-10-30 | 2017-03-16 | $15,669 | $13,321 | $2,348 | $2,348 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-20 | $3,999 | $3,231 | $768 | $768 |
| EBAY INC COM USD0.001 | P | 2016-04-04 | 2017-10-11 | $153,185 | $95,637 | $57,547 | $57,548 |
| EBAY INC COM USD0.001 | P | 2016-04-05 | 2017-10-11 | $79,194 | $50,294 | $28,899 | $28,900 |
| EBAY INC COM USD0.001 | P | 2016-04-06 | 2017-10-11 | $2,351 | $1,545 | $806 | $806 |
| EBAY INC COM USD0.001 | P | 2015-10-23 | 2017-03-15 | $47,868 | $41,130 | $6,738 | $6,738 |
| EBAY INC COM USD0.001 | P | 2015-10-23 | 2017-03-15 | $41,823 | $36,067 | $5,757 | $5,756 |
| EBAY INC COM USD0.001 | P | 2015-10-29 | 2017-03-15 | $24,016 | $20,749 | $3,267 | $3,267 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-19 | $7,053 | $5,717 | $1,337 | $1,336 |
| EBAY INC COM USD0.001 | P | 2016-03-24 | 2017-07-20 | $39,398 | $25,678 | $13,720 | $13,720 |
| EBAY INC COM USD0.001 | P | 2016-03-24 | 2017-04-19 | $114,765 | $82,121 | $32,644 | $32,644 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2017-01-20 | $12,573 | $10,191 | $2,383 | $2,382 |
| EBAY INC COM USD0.001 | P | 2015-10-05 | 2017-01-20 | $59,647 | $49,967 | $9,680 | $9,680 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-20 | $17,940 | $15,070 | $2,870 | $2,870 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-20 | $14,413 | $12,096 | $2,317 | $2,317 |
| EBAY INC COM USD0.001 | P | 2015-10-30 | 2017-03-16 | $35,394 | $29,982 | $5,412 | $5,412 |
| EBAY INC COM USD0.001 | P | 2015-10-30 | 2017-03-16 | $10,750 | $9,115 | $1,636 | $1,635 |
| EBAY INC COM USD0.001 | P | 2015-11-03 | 2017-03-16 | $17,366 | $15,068 | $2,298 | $2,298 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-24 | $37,504 | $32,406 | $5,097 | $5,098 |
| EBAY INC COM USD0.001 | P | 2015-10-07 | 2017-01-24 | $71,435 | $62,114 | $9,321 | $9,321 |
| EBAY INC COM USD0.001 | P | 2015-10-07 | 2017-01-26 | $108,496 | $87,477 | $21,018 | $21,019 |
| EBAY INC COM USD0.001 | P | 2015-10-07 | 2017-01-26 | $2,247 | $1,802 | $445 | $445 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-23 | $8,491 | $7,202 | $1,290 | $1,289 |
| EBAY INC COM USD0.001 | P | 2015-10-06 | 2017-01-23 | $21,228 | $18,004 | $3,225 | $3,224 |
| EBAY INC COM USD0.001 | P | 2016-03-22 | 2017-03-30 | $55,754 | $40,337 | $15,418 | $15,417 |
| EBAY INC COM USD0.001 | P | 2016-03-23 | 2017-03-30 | $1,511 | $1,082 | $429 | $429 |
| EBAY INC COM USD0.001 | P | 2015-10-07 | 2017-01-26 | $32,774 | $26,140 | $6,634 | $6,634 |
| EBAY INC COM USD0.001 | P | 2016-03-24 | 2017-07-20 | $12,455 | $8,115 | $4,340 | $4,340 |
| EBAY INC COM USD0.001 | P | 2016-04-04 | 2017-07-20 | $9,667 | $6,256 | $3,411 | $3,411 |
| EXTENDED STAY AMER INC COMPRISED 1 CL B | P | 2017-12-18 | 2017-12-19 | $7,337 | $7,099 | $238 | $238 |
| EXTENDED STAY AMER INC COMPRISED 1 CL B | P | 2017-12-18 | 2017-12-19 | $1,501 | $1,447 | $54 | $54 |
| EXTENDED STAY AMER INC COMPRISED 1 CL B | P | 2017-12-18 | 2017-12-19 | $2,445 | $2,360 | $85 | $85 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-19 | 2017-10-11 | $142,714 | $146,686 | -$3,972 | -$3,972 |
| FIRST DATA CORP NEW COM CL A COM CL A | P | 2017-09-19 | 2017-10-11 | $8,974 | $9,226 | -$252 | -$252 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-01-30 | $33,963 | $25,133 | $8,829 | $8,830 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-01-30 | $14,487 | $10,620 | $3,868 | $3,867 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-02 | $15,295 | $11,817 | $3,478 | $3,478 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-02 | $55,169 | $42,613 | $12,556 | $12,556 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-06 | $22,821 | $17,666 | $5,155 | $5,155 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-07 | $55,696 | $42,744 | $12,952 | $12,952 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-02-01 | $2,938 | $2,240 | $698 | $698 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-02-01 | $30,462 | $23,245 | $7,217 | $7,217 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-02-01 | $44,301 | $33,547 | $10,754 | $10,754 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-01 | $146,201 | $112,859 | $33,343 | $33,342 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-03 | $10,834 | $8,355 | $2,479 | $2,479 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-01-31 | $14,430 | $10,856 | $3,574 | $3,574 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-02 | $6,232 | $4,834 | $1,398 | $1,398 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-03 | $26,009 | $20,053 | $5,956 | $5,956 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-01-31 | $40,367 | $30,325 | $10,042 | $10,042 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-10-11 | $205,980 | $142,283 | $63,697 | $63,697 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-10-11 | $22,915 | $15,819 | $7,097 | $7,096 |
| FLEX LTD FLEX LTD | P | 2016-07-08 | 2017-10-11 | $44,131 | $32,222 | $11,909 | $11,909 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-03 | $18,842 | $14,562 | $4,280 | $4,280 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-02 | $24,791 | $19,218 | $5,573 | $5,573 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-06 | $19,321 | $14,762 | $4,559 | $4,559 |
| FLEX LTD FLEX LTD | P | 2016-06-28 | 2017-02-06 | $13,191 | $10,146 | $3,045 | $3,045 |
| FLEX LTD FLEX LTD | P | 2016-06-27 | 2017-01-30 | $5,767 | $4,248 | $1,519 | $1,519 |
| GAMESTOP CORP NEW CL A | P | 2016-10-10 | 2017-03-24 | $33,128 | $42,541 | -$9,414 | -$9,413 |
| GAMESTOP CORP NEW CL A | P | 2016-10-11 | 2017-03-24 | $8,778 | $11,036 | -$2,257 | -$2,258 |
| GAMESTOP CORP NEW CL A | P | 2016-10-11 | 2017-03-24 | $32,292 | $40,650 | -$8,358 | -$8,358 |
| GAMESTOP CORP NEW CL A | P | 2016-10-12 | 2017-03-24 | $10,659 | $13,375 | -$2,715 | -$2,716 |
| GAMESTOP CORP NEW CL A | P | 2016-10-12 | 2017-03-24 | $30,515 | $38,366 | -$7,851 | -$7,851 |
| GAMESTOP CORP NEW CL A | P | 2016-10-17 | 2017-03-24 | $42,951 | $51,270 | -$8,319 | -$8,319 |
| GAMESTOP CORP NEW CL A | P | 2016-10-19 | 2017-03-24 | $27,798 | $33,217 | -$5,419 | -$5,419 |
| GAMESTOP CORP NEW CL A | P | 2016-10-20 | 2017-03-24 | $54,864 | $65,834 | -$10,970 | -$10,970 |
| GAMESTOP CORP NEW CL A | P | 2016-10-20 | 2017-03-24 | $5,643 | $6,772 | -$1,128 | -$1,129 |
| GAMESTOP CORP NEW CL A | P | 2016-10-24 | 2017-03-24 | $42,637 | $50,965 | -$8,328 | -$8,328 |
| GAMESTOP CORP NEW CL A | P | 2016-09-22 | 2017-03-24 | $4,865 | $6,491 | -$1,626 | -$1,626 |
| GAMESTOP CORP NEW CL A | P | 2016-09-23 | 2017-03-24 | $7,297 | $9,751 | -$2,454 | -$2,454 |
| GAMESTOP CORP NEW CL A | P | 2016-10-10 | 2017-03-24 | $4,230 | $5,382 | -$1,152 | -$1,152 |
| GAMESTOP CORP NEW CL A | P | 2016-10-10 | 2017-03-24 | $3,701 | $4,697 | -$996 | -$996 |
| GAMESTOP CORP NEW CL A | P | 2016-07-20 | 2017-01-24 | $8,108 | $10,632 | -$2,524 | -$2,524 |
| GAMESTOP CORP NEW CL A | P | 2016-07-20 | 2017-01-24 | $28,854 | $37,748 | -$8,894 | -$8,894 |
| GAMESTOP CORP NEW CL A | P | 2016-07-20 | 2017-01-24 | $18,243 | $23,809 | -$5,566 | -$5,566 |
| GAMESTOP CORP NEW CL A | P | 2016-07-25 | 2017-03-17 | $51,946 | $66,001 | -$14,056 | -$14,055 |
| GAMESTOP CORP NEW CL A | P | 2016-07-26 | 2017-03-17 | $23,612 | $30,327 | -$6,715 | -$6,715 |
| GAMESTOP CORP NEW CL A | P | 2016-07-26 | 2017-03-17 | $40,241 | $51,478 | -$11,237 | -$11,237 |
| GAMESTOP CORP NEW CL A | P | 2016-07-28 | 2017-03-22 | $7,216 | $9,346 | -$2,129 | -$2,130 |
| GAMESTOP CORP NEW CL A | P | 2016-07-26 | 2017-03-20 | $2,941 | $3,733 | -$792 | -$792 |
| GAMESTOP CORP NEW CL A | P | 2016-08-01 | 2017-03-22 | $3,010 | $3,848 | -$838 | -$838 |
| GAMESTOP CORP NEW CL A | P | 2016-08-09 | 2017-03-22 | $7,343 | $9,082 | -$1,738 | -$1,739 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-03-13 | $7,561 | $9,806 | -$2,245 | -$2,245 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-03-13 | $15,731 | $20,416 | -$4,685 | -$4,685 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-03-13 | $81,215 | $104,730 | -$23,514 | -$23,515 |
| GAMESTOP CORP NEW CL A | P | 2016-09-22 | 2017-03-24 | $22,718 | $30,479 | -$7,761 | -$7,761 |
| GAMESTOP CORP NEW CL A | P | 2016-08-09 | 2017-03-23 | $8,984 | $12,357 | -$3,373 | -$3,373 |
| GAMESTOP CORP NEW CL A | P | 2016-08-09 | 2017-03-23 | $13,530 | $18,555 | -$5,025 | -$5,025 |
| GAMESTOP CORP NEW CL A | P | 2016-07-20 | 2017-02-28 | $14,293 | $17,896 | -$3,602 | -$3,603 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-02-28 | $8,700 | $11,097 | -$2,397 | -$2,397 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-02-28 | $12,056 | $15,352 | -$3,295 | -$3,296 |
| GAMESTOP CORP NEW CL A | P | 2016-07-28 | 2017-03-22 | $1,083 | $1,402 | -$319 | -$319 |
| GAMESTOP CORP NEW CL A | P | 2016-08-01 | 2017-03-22 | $32,612 | $41,827 | -$9,214 | -$9,215 |
| GAMESTOP CORP NEW CL A | P | 2016-08-01 | 2017-03-22 | $5,656 | $7,234 | -$1,578 | -$1,578 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-03-13 | $9,781 | $12,661 | -$2,881 | -$2,880 |
| GAMESTOP CORP NEW CL A | P | 2016-07-25 | 2017-03-16 | $27,377 | $34,748 | -$7,371 | -$7,371 |
| GAMESTOP CORP NEW CL A | P | 2016-07-25 | 2017-03-16 | $24,092 | $30,462 | -$6,370 | -$6,370 |
| GAMESTOP CORP NEW CL A | P | 2016-07-25 | 2017-03-16 | $6,571 | $8,336 | -$1,766 | -$1,765 |
| GAMESTOP CORP NEW CL A | P | 2016-07-28 | 2017-03-21 | $8,399 | $10,903 | -$2,505 | -$2,504 |
| GAMESTOP CORP NEW CL A | P | 2016-08-09 | 2017-03-23 | $27,244 | $33,695 | -$6,452 | -$6,451 |
| GAMESTOP CORP NEW CL A | P | 2016-08-09 | 2017-03-23 | $6,721 | $8,306 | -$1,585 | -$1,585 |
| GAMESTOP CORP NEW CL A | P | 2016-08-10 | 2017-03-23 | $22,803 | $28,594 | -$5,791 | -$5,791 |
| GAMESTOP CORP NEW CL A | P | 2016-07-27 | 2017-03-21 | $24,712 | $32,278 | -$7,566 | -$7,566 |
| GAMESTOP CORP NEW CL A | P | 2016-07-28 | 2017-03-21 | $5,278 | $6,868 | -$1,590 | -$1,590 |
| GAMESTOP CORP NEW CL A | P | 2016-07-28 | 2017-03-21 | $10,077 | $13,099 | -$3,022 | -$3,022 |
| GAMESTOP CORP NEW CL A | P | 2016-07-28 | 2017-03-21 | $8,277 | $10,748 | -$2,470 | -$2,471 |
| GAMESTOP CORP NEW CL A | P | 2016-08-10 | 2017-03-24 | $16,537 | $23,778 | -$7,241 | -$7,241 |
| GAMESTOP CORP NEW CL A | P | 2016-08-12 | 2017-03-24 | $35,168 | $53,002 | -$17,835 | -$17,834 |
| GAMESTOP CORP NEW CL A | P | 2016-08-26 | 2017-03-24 | $37,889 | $52,526 | -$14,637 | -$14,637 |
| GAMESTOP CORP NEW CL A | P | 2016-09-02 | 2017-03-24 | $39,459 | $53,424 | -$13,965 | -$13,965 |
| GAMESTOP CORP NEW CL A | P | 2016-09-15 | 2017-03-24 | $52,019 | $67,495 | -$15,476 | -$15,476 |
| GAMESTOP CORP NEW CL A | P | 2016-09-15 | 2017-03-24 | $16,956 | $22,048 | -$5,092 | -$5,092 |
| GAMESTOP CORP NEW CL A | P | 2016-07-26 | 2017-03-20 | $15,135 | $19,285 | -$4,150 | -$4,150 |
| GAMESTOP CORP NEW CL A | P | 2016-07-27 | 2017-03-20 | $30,514 | $39,173 | -$8,659 | -$8,659 |
| GAMESTOP CORP NEW CL A | P | 2016-07-27 | 2017-03-20 | $66,155 | $84,925 | -$18,770 | -$18,770 |
| GAMESTOP CORP NEW CL A | P | 2016-09-15 | 2017-03-24 | $8,929 | $11,543 | -$2,614 | -$2,614 |
| GAMESTOP CORP NEW CL A | P | 2016-09-16 | 2017-03-24 | $40,443 | $52,115 | -$11,672 | -$11,672 |
| GAMESTOP CORP NEW CL A | P | 2016-09-22 | 2017-03-24 | $5,042 | $6,773 | -$1,731 | -$1,731 |
| GAMESTOP CORP NEW CL A | P | 2016-07-25 | 2017-03-15 | $1,215 | $1,544 | -$329 | -$329 |
| GAMESTOP CORP NEW CL A | P | 2016-10-24 | 2017-03-27 | $715 | $874 | -$160 | -$159 |
| GAMESTOP CORP NEW CL A | P | 2016-10-27 | 2017-03-27 | $32,676 | $39,212 | -$6,536 | -$6,536 |
| GAMESTOP CORP NEW CL A | P | 2016-10-27 | 2017-03-27 | $9,599 | $11,567 | -$1,968 | -$1,968 |
| GAMESTOP CORP NEW CL A | P | 2016-07-21 | 2017-03-15 | $1,837 | $2,359 | -$522 | -$522 |
| GAMESTOP CORP NEW CL A | P | 2016-07-22 | 2017-03-15 | $40,173 | $50,563 | -$10,389 | -$10,390 |
| GAMESTOP CORP NEW CL A | P | 2016-07-22 | 2017-03-15 | $1,470 | $1,844 | -$375 | -$374 |
| GAMESTOP CORP NEW CL A | P | 2016-07-25 | 2017-03-15 | $12,615 | $15,907 | -$3,292 | -$3,292 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-06 | $1,410 | $935 | $475 | $475 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-12 | 2017-11-22 | $12,066 | $8,073 | $3,993 | $3,993 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-29 | 2017-03-07 | $11,367 | $5,681 | $5,686 | $5,686 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-08-13 | 2017-03-31 | $8,174 | $4,206 | $3,968 | $3,968 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-23 | 2017-03-31 | $6,539 | $3,910 | $2,630 | $2,629 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-01-11 | 2017-03-03 | $998 | $445 | $554 | $553 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-03 | $2,358 | $1,671 | $687 | $687 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-31 | 2017-03-29 | $13,125 | $6,366 | $6,759 | $6,759 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-08-01 | 2017-03-29 | $24,091 | $11,920 | $12,171 | $12,171 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-29 | 2017-03-07 | $16,021 | $7,953 | $8,068 | $8,068 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-30 | 2017-03-07 | $11,934 | $5,837 | $6,097 | $6,097 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-08-01 | 2017-03-30 | $19,745 | $9,782 | $9,962 | $9,963 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-08-13 | 2017-03-30 | $17,422 | $8,833 | $8,589 | $8,589 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-25 | 2017-04-04 | $24,166 | $15,368 | $8,798 | $8,798 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2012-10-18 | 2017-03-02 | $14,912 | $6,234 | $8,678 | $8,678 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-08-13 | 2017-03-30 | $20,114 | $10,179 | $9,935 | $9,935 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-19 | $1,856 | $1,058 | $798 | $798 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-21 | $865 | $577 | $288 | $288 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-06 | 2017-11-21 | $14,519 | $9,626 | $4,893 | $4,893 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-23 | 2017-03-31 | $2,979 | $1,759 | $1,220 | $1,220 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-20 | $9,317 | $5,348 | $3,969 | $3,969 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-14 | 2017-12-20 | $10,773 | $5,697 | $5,075 | $5,076 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-01-11 | 2017-03-06 | $1,299 | $593 | $706 | $706 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2012-10-18 | 2017-03-02 | $39,360 | $16,494 | $22,866 | $22,866 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2012-10-24 | 2017-03-02 | $465 | $190 | $275 | $275 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-06 | $1,981 | $1,313 | $668 | $668 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-19 | $21,549 | $12,349 | $9,200 | $9,200 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-29 | 2017-03-07 | $1,617 | $812 | $805 | $805 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-29 | 2017-03-07 | $647 | $325 | $322 | $322 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2012-10-24 | 2017-03-03 | $15,514 | $5,964 | $9,550 | $9,550 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-31 | 2017-03-29 | $12,776 | $6,232 | $6,545 | $6,544 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-31 | 2017-03-29 | $1,659 | $807 | $852 | $852 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-31 | 2017-03-29 | $5,476 | $2,659 | $2,816 | $2,817 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-29 | 2017-03-07 | $15,967 | $7,955 | $8,012 | $8,012 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2012-10-24 | 2017-03-02 | $2,789 | $1,142 | $1,647 | $1,647 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-03 | 2017-12-04 | $8,059 | $4,628 | $3,431 | $3,431 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-06 | 2017-12-04 | $6,250 | $3,590 | $2,659 | $2,660 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-08 | 2017-12-04 | $6,908 | $3,925 | $2,983 | $2,983 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-04 | $6,875 | $3,914 | $2,960 | $2,961 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-20 | $5,880 | $3,918 | $1,962 | $1,962 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-23 | 2017-04-03 | $970 | $586 | $384 | $384 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2012-10-24 | 2017-03-03 | $9,086 | $3,489 | $5,596 | $5,597 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-01-11 | 2017-03-03 | $12,720 | $5,708 | $7,012 | $7,012 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-04 | 2017-11-02 | $8,677 | $5,914 | $2,763 | $2,763 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-02 | $10,882 | $7,459 | $3,423 | $3,423 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-01-11 | 2017-03-06 | $12,690 | $5,782 | $6,908 | $6,908 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-18 | 2017-03-06 | $47,182 | $25,897 | $21,286 | $21,285 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-29 | 2017-03-06 | $6,508 | $3,247 | $3,261 | $3,261 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-25 | 2017-04-03 | $2,925 | $1,820 | $1,105 | $1,105 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-08-13 | 2017-03-31 | $7,212 | $3,701 | $3,510 | $3,511 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-04 | $3,432 | $1,929 | $1,503 | $1,503 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-20 | $13,672 | $9,149 | $4,523 | $4,523 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-23 | 2017-04-03 | $8,970 | $5,474 | $3,496 | $3,496 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-24 | 2017-04-03 | $19,220 | $12,012 | $7,209 | $7,208 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-25 | 2017-04-03 | $320 | $202 | $118 | $118 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-01-11 | 2017-03-03 | $5,663 | $2,520 | $3,142 | $3,143 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-01-11 | 2017-03-03 | $19,997 | $8,970 | $11,027 | $11,027 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-25 | 2017-10-11 | $7,612 | $4,853 | $2,759 | $2,759 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-25 | 2017-10-11 | $2,537 | $1,616 | $921 | $921 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-28 | 2017-10-11 | $73,261 | $46,711 | $26,550 | $26,550 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-07-29 | 2017-10-11 | $36,472 | $23,333 | $13,139 | $13,139 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-01 | 2017-10-11 | $8,880 | $5,394 | $3,486 | $3,486 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-01 | 2017-10-11 | $9,832 | $5,943 | $3,888 | $3,889 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-04 | 2017-10-11 | $11,417 | $7,145 | $4,272 | $4,272 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-04 | 2017-10-11 | $11,132 | $6,942 | $4,190 | $4,190 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-12 | 2017-12-01 | $1,022 | $618 | $404 | $404 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-25 | 2017-12-01 | $15,501 | $9,837 | $5,663 | $5,664 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-25 | 2017-12-01 | $3,298 | $2,098 | $1,200 | $1,200 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-03 | 2017-12-01 | $5,442 | $3,117 | $2,325 | $2,325 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-19 | $2,209 | $1,274 | $936 | $935 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-09 | 2017-12-19 | $6,823 | $3,900 | $2,923 | $2,923 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-30 | 2017-03-08 | $10,635 | $5,276 | $5,359 | $5,359 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-30 | 2017-03-08 | $4,029 | $1,999 | $2,030 | $2,030 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2013-07-31 | 2017-03-08 | $30,134 | $15,134 | $15,000 | $15,000 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-10-14 | 2017-12-21 | $4,919 | $2,601 | $2,318 | $2,318 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-05 | 2017-11-20 | $1,547 | $1,034 | $512 | $513 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-06 | 2017-11-21 | $2,766 | $1,838 | $927 | $928 |
| GCP APPLIED TECHNOLOGIES INC COM | P | 2014-08-12 | 2017-11-21 | $4,282 | $2,871 | $1,412 | $1,411 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-04-25 | $93,960 | $66,827 | $27,133 | $27,133 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-07-26 | $165,291 | $115,924 | $49,367 | $49,367 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-18 | 2017-02-02 | $25,249 | $19,070 | $6,179 | $6,179 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-02 | 2017-10-11 | $72,038 | $48,067 | $23,971 | $23,971 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-18 | 2017-02-06 | $55,916 | $41,545 | $14,370 | $14,371 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-07-26 | $123,104 | $86,602 | $36,502 | $36,502 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-07-26 | $23,331 | $16,366 | $6,965 | $6,965 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-20 | 2017-07-26 | $120,544 | $85,636 | $34,909 | $34,908 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-21 | 2017-10-06 | $73,510 | $47,716 | $25,794 | $25,794 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-27 | 2017-10-06 | $154,031 | $103,266 | $50,765 | $50,765 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-02 | 2017-10-06 | $17,634 | $11,799 | $5,835 | $5,835 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-21 | 2017-10-06 | $17,428 | $11,308 | $6,119 | $6,120 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-02 | 2017-10-09 | $148,828 | $99,371 | $49,458 | $49,457 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-04-25 | $141,671 | $100,922 | $40,749 | $40,749 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-18 | 2017-02-03 | $86,729 | $64,702 | $22,027 | $22,027 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-04-21 | $50,059 | $36,141 | $13,918 | $13,918 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-18 | 2017-03-24 | $113,506 | $82,409 | $31,097 | $31,097 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-24 | 2017-10-17 | $55,739 | $35,860 | $19,879 | $19,879 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-27 | 2017-10-17 | $848 | $535 | $313 | $313 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-18 | 2017-04-19 | $75,988 | $55,167 | $20,821 | $20,821 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-04-19 | $24,391 | $17,730 | $6,662 | $6,661 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-04-19 | $15,010 | $10,937 | $4,073 | $4,073 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-19 | 2017-04-21 | $66,214 | $47,734 | $18,480 | $18,480 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-21 | 2017-09-27 | $111,687 | $74,332 | $37,355 | $37,355 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-21 | 2017-09-27 | $14,101 | $9,378 | $4,723 | $4,723 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-02 | 2017-10-11 | $5,953 | $3,970 | $1,983 | $1,983 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-03 | 2017-10-11 | $74,411 | $49,571 | $24,840 | $24,840 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-05 | 2017-10-11 | $74,411 | $49,497 | $24,914 | $24,914 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-09 | 2017-10-11 | $12,756 | $8,667 | $4,089 | $4,089 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-09 | 2017-10-11 | $133,940 | $90,832 | $43,108 | $43,108 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-15 | 2017-10-11 | $133,302 | $87,945 | $45,357 | $45,357 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-02 | 2017-10-10 | $10,202 | $6,806 | $3,396 | $3,396 |
| GENERAL DYNAMICS CORP COM | P | 2016-05-02 | 2017-10-10 | $46,333 | $30,991 | $15,342 | $15,342 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-20 | 2017-09-22 | $22,515 | $15,193 | $7,322 | $7,322 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-15 | 2017-10-12 | $18,769 | $12,343 | $6,426 | $6,426 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-24 | 2017-10-12 | $95,338 | $60,949 | $34,389 | $34,389 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-20 | 2017-09-22 | $10,282 | $6,906 | $3,376 | $3,376 |
| GENERAL DYNAMICS CORP COM | P | 2016-04-21 | 2017-09-22 | $92,537 | $62,058 | $30,478 | $30,479 |
| GENERAL DYNAMICS CORP COM | P | 2016-06-27 | 2017-12-19 | $57,804 | $38,628 | $19,177 | $19,176 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-18 | 2017-03-29 | $16,884 | $11,965 | $4,919 | $4,919 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-17 | 2017-03-27 | $13,543 | $9,790 | $3,752 | $3,753 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-18 | 2017-03-29 | $48,749 | $34,674 | $14,075 | $14,075 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-15 | 2017-02-08 | $4,903 | $3,378 | $1,525 | $1,525 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-18 | 2017-10-11 | $169,352 | $113,056 | $56,296 | $56,296 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-24 | 2017-10-11 | $62,181 | $40,557 | $21,624 | $21,624 |
| GRACE W R & CO DEL NEW COM STK | P | 2013-01-11 | 2017-10-11 | $53,988 | $41,144 | $12,844 | $12,844 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-12 | 2017-02-07 | $25,397 | $17,416 | $7,982 | $7,981 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-12 | 2017-02-07 | $13,051 | $8,972 | $4,079 | $4,079 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-15 | 2017-02-07 | $62,435 | $42,710 | $19,725 | $19,725 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-15 | 2017-02-23 | $42,395 | $28,715 | $13,680 | $13,680 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-17 | 2017-02-23 | $13,894 | $9,546 | $4,349 | $4,348 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-12 | 2017-02-06 | $34,744 | $23,765 | $10,979 | $10,979 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-17 | 2017-03-27 | $29,556 | $21,294 | $8,262 | $8,262 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-18 | 2017-03-27 | $9,173 | $6,593 | $2,580 | $2,580 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-17 | 2017-03-24 | $56,808 | $40,630 | $16,178 | $16,178 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-17 | 2017-03-24 | $3,436 | $2,448 | $988 | $988 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-18 | 2017-03-30 | $24,321 | $17,337 | $6,984 | $6,984 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-15 | 2017-02-07 | $7,867 | $5,309 | $2,559 | $2,558 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-12 | 2017-02-06 | $21,265 | $14,550 | $6,715 | $6,715 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-15 | 2017-02-08 | $1,434 | $965 | $469 | $469 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-18 | 2017-03-28 | $40,210 | $28,325 | $11,885 | $11,885 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-24 | 2017-01-20 | $13,352 | $13,734 | -$382 | -$382 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-25 | 2017-01-20 | $15,270 | $15,715 | -$445 | -$445 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-08 | 2017-01-20 | $32,581 | $32,400 | $181 | $181 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-12 | 2017-02-07 | $18,905 | $18,318 | $587 | $587 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-22 | 2017-01-18 | $5,364 | $5,329 | $35 | $35 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-18 | 2017-02-08 | $24,008 | $25,456 | -$1,448 | -$1,448 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-19 | 2017-02-08 | $38,976 | $41,362 | -$2,386 | -$2,386 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-22 | 2017-01-18 | $9,536 | $9,515 | $21 | $21 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-22 | 2017-01-18 | $7,283 | $7,270 | $13 | $13 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-23 | 2017-01-18 | $1,360 | $1,341 | $19 | $19 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-19 | 2017-02-08 | $25,971 | $27,669 | -$1,698 | -$1,698 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-08 | 2017-01-27 | $21,787 | $21,053 | $734 | $734 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-09 | 2017-01-27 | $56,322 | $54,011 | $2,311 | $2,311 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-24 | 2017-01-27 | $3,608 | $3,282 | $326 | $326 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-16 | 2017-01-06 | $4,364 | $4,417 | -$52 | -$53 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-16 | 2017-01-06 | $5,430 | $5,495 | -$65 | -$65 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-17 | 2017-01-06 | $43,669 | $43,696 | -$26 | -$27 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-17 | 2017-01-11 | $13,549 | $13,332 | $216 | $217 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-19 | 2017-01-11 | $39,967 | $38,825 | $1,142 | $1,142 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-23 | 2017-02-17 | $36,769 | $37,357 | -$588 | -$588 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-24 | 2017-01-27 | $4,818 | $4,346 | $473 | $472 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-27 | 2017-01-30 | $12,767 | $11,675 | $1,093 | $1,092 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-28 | 2017-01-30 | $53,012 | $49,879 | $3,134 | $3,133 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-28 | 2017-01-30 | $4,305 | $4,038 | $267 | $267 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-28 | 2017-01-30 | $35,055 | $32,776 | $2,278 | $2,279 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-06 | 2017-01-30 | $54,857 | $56,228 | -$1,371 | -$1,371 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-07 | 2017-01-30 | $31,119 | $32,233 | -$1,114 | -$1,114 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-07 | 2017-01-30 | $21,894 | $22,716 | -$822 | -$822 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-10 | 2017-01-30 | $5,806 | $5,939 | -$133 | -$133 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-10 | 2017-02-01 | $7,827 | $7,817 | $10 | $10 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-12 | 2017-02-01 | $5,867 | $5,819 | $48 | $48 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-24 | 2017-01-19 | $37,920 | $38,274 | -$354 | -$354 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-24 | 2017-01-19 | $13,554 | $13,533 | $21 | $21 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-24 | 2017-01-27 | $5,863 | $5,375 | $488 | $488 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-15 | 2017-01-03 | $5,560 | $5,683 | -$122 | -$123 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-15 | 2017-01-03 | $27,992 | $28,751 | -$759 | -$759 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-16 | 2017-01-03 | $7,924 | $8,145 | -$221 | -$221 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-22 | 2017-02-14 | $14,621 | $14,790 | -$169 | -$169 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-23 | 2017-02-14 | $2,795 | $2,854 | -$59 | -$59 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-23 | 2017-02-21 | $6,444 | $6,520 | -$76 | -$76 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-23 | 2017-02-21 | $10,218 | $10,313 | -$95 | -$95 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-24 | 2017-02-21 | $30,925 | $31,537 | -$611 | -$612 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-24 | 2017-02-21 | $545 | $556 | -$11 | -$11 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-26 | 2017-02-21 | $11,539 | $11,871 | -$332 | -$332 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-12 | 2017-02-07 | $1,682 | $1,657 | $25 | $25 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-12 | 2017-02-07 | $30,107 | $29,495 | $612 | $612 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-11 | 2017-02-07 | $2,783 | $2,929 | -$146 | -$146 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-11 | 2017-02-07 | $29,690 | $31,082 | -$1,393 | -$1,392 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-23 | 2017-01-18 | $27,749 | $27,358 | $391 | $391 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-24 | 2017-01-18 | $2,250 | $2,248 | $2 | $2 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-16 | 2017-02-08 | $18,863 | $19,259 | -$395 | -$396 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-17 | 2017-02-08 | $5,304 | $5,476 | -$172 | -$172 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-24 | 2017-01-27 | $16,805 | $15,267 | $1,538 | $1,538 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-11 | 2017-02-07 | $5,783 | $5,949 | -$166 | -$166 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-11 | 2017-02-07 | $41,637 | $42,755 | -$1,118 | -$1,118 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-11 | 2017-02-07 | $13,918 | $14,343 | -$425 | -$425 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-16 | 2017-02-07 | $48,962 | $49,924 | -$962 | -$962 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-16 | 2017-02-07 | $30,418 | $30,739 | -$321 | -$321 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-26 | 2017-02-21 | $14,732 | $15,178 | -$447 | -$446 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-02-17 | 2017-02-21 | $2,040 | $1,760 | $281 | $280 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-02-17 | 2017-02-21 | $3,741 | $3,229 | $512 | $512 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-02-17 | 2017-02-21 | $163 | $140 | $23 | $23 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-02-17 | 2017-02-21 | $13,467 | $11,587 | $1,880 | $1,880 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-10 | 2017-02-01 | $2,245 | $2,240 | $6 | $5 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-11-10 | 2017-02-01 | $39,068 | $38,857 | $211 | $211 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-17 | 2017-02-08 | $91,725 | $94,324 | -$2,599 | -$2,599 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-18 | 2017-02-08 | $66,237 | $70,122 | -$3,885 | -$3,885 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-18 | 2017-02-08 | $766 | $815 | -$48 | -$49 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-11 | 2017-02-07 | $2,593 | $2,649 | -$56 | -$56 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-24 | 2017-01-30 | $36,155 | $33,369 | $2,786 | $2,786 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-27 | 2017-01-30 | $4,361 | $3,964 | $397 | $397 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-03-30 | 2017-02-21 | $20,485 | $19,303 | $1,182 | $1,182 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-19 | 2017-01-13 | $2,779 | $2,764 | $15 | $15 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-22 | 2017-01-13 | $6,208 | $6,179 | $30 | $29 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-22 | 2017-01-13 | $4,207 | $4,188 | $19 | $19 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-22 | 2017-01-13 | $30,341 | $30,266 | $75 | $75 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-27 | 2017-01-30 | $43,750 | $39,733 | $4,017 | $4,017 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-10-27 | 2017-01-30 | $10,565 | $9,583 | $983 | $982 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-19 | 2017-02-13 | $28,962 | $30,281 | -$1,319 | -$1,319 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-12-22 | 2017-02-13 | $27,137 | $28,637 | -$1,501 | -$1,500 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-02-17 | 2017-02-21 | $1,204 | $1,028 | $176 | $176 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-03-30 | 2017-02-21 | $10,258 | $9,651 | $607 | $607 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-03-30 | 2017-02-21 | $37,203 | $35,132 | $2,071 | $2,071 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2016-03-30 | 2017-02-21 | $41,033 | $38,790 | $2,243 | $2,243 |
| GRAPHIC PACKAGING HLDG CO COM STK | P | 2014-09-19 | 2017-01-13 | $10,300 | $10,144 | $156 | $156 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2017-12-15 | $6,964 | $2,529 | $4,435 | $4,435 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2017-12-15 | $536 | $195 | $341 | $341 |
| HALOZYME THERAPEUTICS INC COM | P | 2013-11-08 | 2017-09-18 | $4,118 | $3,081 | $1,036 | $1,037 |
| HALOZYME THERAPEUTICS INC COM | P | 2013-12-18 | 2017-09-18 | $11,933 | $9,917 | $2,016 | $2,016 |
| HALOZYME THERAPEUTICS INC COM | P | 2013-12-18 | 2017-09-18 | $8,370 | $6,660 | $1,709 | $1,710 |
| HALOZYME THERAPEUTICS INC COM | P | 2013-12-18 | 2017-09-19 | $12,269 | $9,924 | $2,345 | $2,345 |
| HALOZYME THERAPEUTICS INC COM | P | 2013-12-19 | 2017-09-19 | $23,793 | $21,431 | $2,362 | $2,362 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-11 | 2017-12-15 | $37,647 | $15,071 | $22,577 | $22,576 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-11 | 2017-12-15 | $4,708 | $1,808 | $2,900 | $2,900 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-08 | 2017-12-15 | $2,747 | $995 | $1,751 | $1,752 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-05-09 | 2017-12-15 | $1,628 | $600 | $1,029 | $1,028 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-02-05 | 2017-11-08 | $21,689 | $14,755 | $6,934 | $6,934 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-10 | 2017-11-08 | $4,854 | $1,890 | $2,964 | $2,964 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-10 | 2017-11-10 | $28,104 | $11,363 | $16,741 | $16,741 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-11 | 2017-11-10 | $5,963 | $2,545 | $3,419 | $3,418 |
| HALOZYME THERAPEUTICS INC COM | P | 2013-12-19 | 2017-10-11 | $5,473 | $4,781 | $692 | $692 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-01-16 | 2017-10-11 | $55,921 | $55,239 | $682 | $682 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-01-16 | 2017-10-11 | $2,557 | $2,507 | $50 | $50 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-01-17 | 2017-10-11 | $3,580 | $3,758 | -$178 | -$178 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-01-17 | 2017-10-11 | $46,885 | $49,169 | -$2,284 | -$2,284 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-02-05 | 2017-10-11 | $80,387 | $61,295 | $19,092 | $19,092 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-11 | 2017-11-13 | $20,684 | $8,929 | $11,754 | $11,755 |
| HALOZYME THERAPEUTICS INC COM | P | 2014-04-10 | 2017-11-09 | $29,615 | $12,048 | $17,567 | $17,567 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-10 | 2017-01-10 | $1,479 | $1,178 | $300 | $301 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-17 | 2017-01-10 | $31,049 | $24,828 | $6,221 | $6,221 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-17 | 2017-01-10 | $9,716 | $7,848 | $1,868 | $1,868 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-17 | 2017-01-10 | $22,389 | $17,898 | $4,491 | $4,491 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-26 | 2017-01-10 | $18,165 | $14,748 | $3,417 | $3,417 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-27 | 2017-01-10 | $25,346 | $20,783 | $4,563 | $4,563 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-16 | 2017-10-11 | $5,905 | $5,340 | $566 | $565 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-20 | 2017-10-11 | $30,569 | $27,007 | $3,561 | $3,562 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-20 | 2017-10-11 | $87,711 | $77,461 | $10,250 | $10,250 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-21 | 2017-10-11 | $50,369 | $44,212 | $6,157 | $6,157 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-21 | 2017-10-11 | $9,379 | $8,215 | $1,164 | $1,164 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-22 | 2017-10-11 | $59,748 | $53,624 | $6,123 | $6,124 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-23 | 2017-10-11 | $19,349 | $17,826 | $1,523 | $1,523 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-23 | 2017-10-11 | $2,605 | $2,401 | $205 | $204 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-01 | 2017-07-07 | $55,782 | $63,999 | -$8,218 | -$8,217 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-01 | 2017-07-07 | $32,831 | $37,285 | -$4,454 | -$4,454 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-03 | 2017-07-07 | $9,576 | $10,952 | -$1,377 | -$1,376 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-03 | 2017-07-07 | $15,199 | $17,378 | -$2,179 | -$2,179 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-03 | 2017-07-07 | $19,759 | $22,650 | -$2,891 | -$2,891 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-07 | 2017-07-07 | $8,208 | $9,522 | -$1,314 | -$1,314 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-07 | 2017-07-07 | $2,432 | $2,824 | -$392 | -$392 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-07 | 2017-07-07 | $34,503 | $39,997 | -$5,495 | -$5,494 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-08 | 2017-07-07 | $14,439 | $17,331 | -$2,891 | -$2,892 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-27 | 2017-02-13 | $15,080 | $11,950 | $3,129 | $3,130 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-31 | 2017-02-13 | $20,543 | $16,634 | $3,909 | $3,909 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-31 | 2017-02-13 | $219 | $176 | $42 | $43 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-31 | 2017-02-13 | $16,172 | $13,061 | $3,111 | $3,111 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-27 | 2017-02-13 | $3,941 | $3,118 | $824 | $823 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-16 | 2017-07-12 | $30,578 | $32,667 | -$2,089 | -$2,089 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-31 | 2017-07-06 | $8,232 | $9,515 | -$1,283 | -$1,283 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-31 | 2017-07-06 | $305 | $350 | -$45 | -$45 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-31 | 2017-07-06 | $10,062 | $11,646 | -$1,584 | -$1,584 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-01 | 2017-07-06 | $6,098 | $6,975 | -$877 | -$877 |
| HD SUPPLY HLDGS INC. COM | P | 2016-08-03 | 2017-07-11 | $3,000 | $3,527 | -$527 | -$527 |
| HD SUPPLY HLDGS INC. COM | P | 2016-08-03 | 2017-07-11 | $747 | $882 | -$135 | -$135 |
| HD SUPPLY HLDGS INC. COM | P | 2016-08-03 | 2017-07-11 | $22,696 | $26,659 | -$3,963 | -$3,963 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-08 | 2017-07-11 | $26,877 | $28,647 | -$1,770 | -$1,770 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-08 | 2017-07-11 | $23,144 | $24,655 | -$1,511 | -$1,511 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-09 | 2017-07-11 | $4,480 | $4,646 | -$167 | -$166 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-08 | 2017-07-10 | $16,364 | $19,885 | -$3,521 | -$3,521 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-09 | 2017-07-10 | $31,376 | $37,885 | -$6,509 | -$6,509 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-09 | 2017-07-11 | $3,729 | $4,532 | -$803 | -$803 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-09 | 2017-07-11 | $7,011 | $8,481 | -$1,470 | -$1,470 |
| HD SUPPLY HLDGS INC. COM | P | 2016-08-03 | 2017-07-11 | $13,127 | $15,519 | -$2,392 | -$2,392 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-09 | 2017-07-12 | $5,263 | $5,576 | -$313 | -$313 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-09 | 2017-07-12 | $30,555 | $32,233 | -$1,678 | -$1,678 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-16 | 2017-07-12 | $13,011 | $13,978 | -$966 | -$967 |
| HD SUPPLY HLDGS INC. COM | P | 2016-09-09 | 2017-07-11 | $10,233 | $10,532 | -$299 | -$299 |
| HD SUPPLY HLDGS INC. COM | P | 2016-08-03 | 2017-07-11 | $4,867 | $5,643 | -$776 | -$776 |
| HD SUPPLY HLDGS INC. COM | P | 2016-06-08 | 2017-07-10 | $11,534 | $14,047 | -$2,513 | -$2,513 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-26 | $9,270 | $4,873 | $4,398 | $4,397 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-26 | $12,775 | $6,761 | $6,014 | $6,014 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-26 | $31,994 | $17,543 | $14,451 | $14,451 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-03 | $702 | $398 | $303 | $304 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-08 | 2017-02-13 | $21,467 | $13,946 | $7,521 | $7,521 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-16 | 2017-02-15 | $18,266 | $12,751 | $5,515 | $5,515 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-21 | 2017-02-15 | $11,855 | $8,642 | $3,213 | $3,213 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-21 | 2017-02-15 | $25,282 | $18,478 | $6,805 | $6,804 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-02 | $11,071 | $6,509 | $4,562 | $4,562 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-02 | $9,263 | $5,496 | $3,767 | $3,767 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-21 | 2017-02-16 | $4,607 | $3,351 | $1,256 | $1,256 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-05 | 2017-02-16 | $39,648 | $29,190 | $10,458 | $10,458 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-28 | 2017-02-07 | $27,344 | $15,656 | $11,689 | $11,688 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-02-18 | 2017-02-07 | $2,367 | $1,349 | $1,018 | $1,018 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-02-18 | 2017-02-07 | $26,161 | $14,921 | $11,240 | $11,240 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-30 | $25,813 | $14,091 | $11,722 | $11,722 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-30 | $334 | $183 | $151 | $151 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-22 | 2017-01-30 | $28,372 | $16,778 | $11,594 | $11,594 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-03 | 2017-01-05 | $13,366 | $8,422 | $4,945 | $4,944 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-14 | 2017-01-05 | $40,685 | $24,910 | $15,775 | $15,775 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-13 | $23,996 | $12,609 | $11,387 | $11,387 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-27 | 2017-01-03 | $1,851 | $1,162 | $689 | $689 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-27 | 2017-01-03 | $9,255 | $5,812 | $3,443 | $3,443 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-03 | $19,584 | $11,158 | $8,426 | $8,426 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $3,384 | $1,832 | $1,552 | $1,552 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-30 | $13,617 | $7,448 | $6,169 | $6,169 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-03 | $34,609 | $19,659 | $14,950 | $14,950 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-26 | $52,029 | $28,454 | $23,575 | $23,575 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-16 | 2017-02-15 | $29,046 | $20,267 | $8,780 | $8,779 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-08 | 2017-02-13 | $47,977 | $31,183 | $16,794 | $16,794 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-06 | 2017-02-21 | $23,178 | $16,872 | $6,306 | $6,306 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-05-20 | 2017-02-21 | $13,980 | $9,099 | $4,882 | $4,881 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-08 | 2017-02-14 | $2,278 | $1,489 | $789 | $789 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-10 | 2017-02-14 | $7,194 | $4,844 | $2,349 | $2,350 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-10 | 2017-02-14 | $18,224 | $12,146 | $6,078 | $6,078 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $11,092 | $5,983 | $5,109 | $5,109 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-22 | 2017-02-02 | $21,963 | $12,830 | $9,133 | $9,133 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-02 | $68,143 | $40,550 | $27,593 | $27,593 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-26 | $4,084 | $2,154 | $1,930 | $1,930 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $50,344 | $27,609 | $22,735 | $22,735 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-06 | 2017-02-21 | $19,921 | $14,462 | $5,459 | $5,459 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-10 | 2017-02-14 | $37,531 | $24,931 | $12,600 | $12,600 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-16 | 2017-02-14 | $18,765 | $13,173 | $5,592 | $5,592 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-13 | $30,304 | $15,911 | $14,392 | $14,393 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-27 | 2017-01-04 | $6,327 | $3,922 | $2,405 | $2,405 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-06 | 2017-02-21 | $56,820 | $41,511 | $15,309 | $15,309 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-03 | $3,978 | $2,258 | $1,720 | $1,720 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-25 | 2017-02-03 | $10,764 | $6,110 | $4,655 | $4,654 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-03 | $5,382 | $3,143 | $2,239 | $2,239 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-03 | $1,170 | $678 | $492 | $492 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-27 | 2017-01-05 | $94,426 | $58,468 | $35,959 | $35,958 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-03 | 2017-01-05 | $13,372 | $8,422 | $4,951 | $4,950 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-05-20 | 2017-02-23 | $618 | $399 | $219 | $219 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-05-20 | 2017-02-23 | $25,693 | $16,586 | $9,107 | $9,107 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-05-20 | 2017-02-23 | $30,387 | $19,514 | $10,873 | $10,873 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-27 | 2017-01-04 | $47,542 | $29,488 | $18,054 | $18,054 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-07 | $4,382 | $2,499 | $1,883 | $1,883 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-28 | 2017-02-07 | $40,266 | $23,086 | $17,180 | $17,180 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-28 | 2017-02-07 | $11,014 | $6,303 | $4,711 | $4,711 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-30 | $18,262 | $10,012 | $8,250 | $8,250 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-10 | 2017-02-14 | $11,984 | $7,991 | $3,993 | $3,993 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-06 | $55,662 | $32,084 | $23,578 | $23,578 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-02-18 | 2017-02-08 | $53,321 | $30,491 | $22,830 | $22,830 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-08 | 2017-02-08 | $2,123 | $1,410 | $713 | $713 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $37,779 | $20,738 | $17,041 | $17,041 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $564 | $305 | $259 | $259 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-03 | $16,631 | $9,630 | $7,001 | $7,001 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-03 | $39,353 | $22,695 | $16,658 | $16,658 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-18 | $54,279 | $28,580 | $25,699 | $25,699 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-18 | $53,823 | $28,239 | $25,584 | $25,584 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-03 | 2017-01-05 | $53,966 | $34,056 | $19,910 | $19,910 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-05-20 | 2017-02-23 | $83,430 | $54,193 | $29,237 | $29,237 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-22 | 2017-01-31 | $92,669 | $55,531 | $37,138 | $37,138 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-26 | 2017-02-03 | $35,300 | $20,399 | $14,901 | $14,901 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-21 | 2017-02-15 | $27,904 | $20,283 | $7,620 | $7,621 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-18 | $40,635 | $21,315 | $19,320 | $19,320 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-05 | 2017-02-16 | $29,045 | $21,335 | $7,710 | $7,710 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-06 | 2017-02-16 | $4,010 | $2,946 | $1,064 | $1,064 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-16 | 2017-02-14 | $2,164 | $1,520 | $644 | $644 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $48,678 | $26,656 | $22,022 | $22,022 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-25 | 2017-01-03 | $41,769 | $25,318 | $16,451 | $16,451 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-11-27 | 2017-01-03 | $11,402 | $7,120 | $4,282 | $4,282 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-16 | 2017-02-15 | $1,456 | $1,013 | $442 | $443 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-06 | 2017-02-16 | $9,503 | $6,963 | $2,540 | $2,540 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-18 | $13,513 | $7,060 | $6,453 | $6,453 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-14 | 2017-01-06 | $41,538 | $25,627 | $15,910 | $15,911 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-18 | 2017-01-06 | $81,563 | $49,502 | $32,061 | $32,061 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2015-12-21 | 2017-01-06 | $81,098 | $49,881 | $31,217 | $31,217 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-20 | 2017-01-06 | $11,053 | $5,704 | $5,349 | $5,349 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-22 | 2017-01-31 | $16,167 | $9,738 | $6,429 | $6,429 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-03-08 | 2017-02-13 | $1,208 | $783 | $425 | $425 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-04-06 | 2017-02-16 | $26,781 | $19,640 | $7,141 | $7,141 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $4,386 | $2,414 | $1,971 | $1,972 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2016-01-21 | 2017-01-27 | $32,273 | $17,791 | $14,482 | $14,482 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-08 | $7,198 | $6,248 | $950 | $950 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-15 | $14,832 | $12,887 | $1,945 | $1,945 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-12 | 2017-03-03 | $906 | $749 | $157 | $157 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-17 | 2017-03-03 | $20,536 | $17,003 | $3,533 | $3,533 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-15 | $12,750 | $11,046 | $1,704 | $1,704 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-15 | $13,650 | $11,846 | $1,805 | $1,804 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-13 | $6,525 | $5,597 | $928 | $928 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-03-01 | $30,269 | $25,465 | $4,804 | $4,804 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-05 | 2017-03-01 | $1,544 | $1,251 | $294 | $293 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-05 | 2017-03-01 | $23,474 | $19,011 | $4,463 | $4,463 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-12 | 2017-03-01 | $4,015 | $3,246 | $769 | $769 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-12 | 2017-03-02 | $12,306 | $10,239 | $2,067 | $2,067 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-15 | $9,449 | $8,187 | $1,262 | $1,262 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-15 | $5,549 | $4,807 | $742 | $742 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-12 | 2017-03-01 | $10,449 | $8,491 | $1,958 | $1,958 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-10 | $14,856 | $12,757 | $2,099 | $2,099 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-28 | $56,925 | $49,371 | $7,554 | $7,554 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-17 | 2017-03-08 | $5,043 | $4,497 | $546 | $546 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-17 | 2017-03-08 | $24,156 | $21,486 | $2,670 | $2,670 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-13 | $10,581 | $9,112 | $1,469 | $1,469 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-08 | $48,742 | $42,306 | $6,437 | $6,436 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-23 | $30,590 | $26,504 | $4,086 | $4,086 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-17 | 2017-03-03 | $6,954 | $5,751 | $1,203 | $1,203 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-13 | $12,456 | $10,674 | $1,782 | $1,782 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-10 | $11,541 | $9,893 | $1,648 | $1,648 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-17 | 2017-03-06 | $5,723 | $4,747 | $976 | $976 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-12 | 2017-03-02 | $3,021 | $2,497 | $523 | $524 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-12 | 2017-03-02 | $37,152 | $30,713 | $6,439 | $6,439 |
| HILTON GRAND VACATIONS INC COM | P | 2017-01-04 | 2017-02-24 | $26,449 | $22,867 | $3,582 | $3,582 |
| HP INC COM | P | 2017-02-14 | 2017-10-11 | $43,721 | $34,496 | $9,225 | $9,225 |
| HP INC COM | P | 2017-02-14 | 2017-10-11 | $71,636 | $56,506 | $15,131 | $15,130 |
| HP INC COM | P | 2017-02-14 | 2017-10-11 | $150,949 | $118,715 | $32,234 | $32,234 |
| INNOVIVA INC COM | P | 2013-06-03 | 2017-01-30 | $1,563 | $5,294 | -$3,731 | -$3,731 |
| INNOVIVA INC COM | P | 2013-06-05 | 2017-01-30 | $7,919 | $25,465 | -$17,546 | -$17,546 |
| INNOVIVA INC COM | P | 2014-06-05 | 2017-03-06 | $9,858 | $21,245 | -$11,387 | -$11,387 |
| INNOVIVA INC COM | P | 2014-06-06 | 2017-03-06 | $4,612 | $9,916 | -$5,304 | -$5,304 |
| INNOVIVA INC COM | P | 2014-06-09 | 2017-03-06 | $461 | $990 | -$529 | -$529 |
| INNOVIVA INC COM | P | 2014-09-25 | 2017-03-06 | $2,364 | $3,642 | -$1,278 | -$1,278 |
| INNOVIVA INC COM | P | 2014-10-14 | 2017-03-13 | $20,482 | $26,132 | -$5,650 | -$5,650 |
| INNOVIVA INC COM | P | 2014-10-15 | 2017-03-13 | $15,677 | $20,635 | -$4,958 | -$4,958 |
| INNOVIVA INC COM | P | 2013-06-05 | 2017-01-31 | $3,326 | $10,722 | -$7,396 | -$7,396 |
| INNOVIVA INC COM | P | 2013-06-06 | 2017-01-31 | $3,846 | $12,683 | -$8,838 | -$8,837 |
| INNOVIVA INC COM | P | 2013-06-14 | 2017-02-21 | $589 | $1,796 | -$1,207 | -$1,207 |
| INNOVIVA INC COM | P | 2014-10-15 | 2017-03-14 | $1,001 | $1,331 | -$330 | -$330 |
| INNOVIVA INC COM | P | 2014-10-16 | 2017-03-14 | $2,503 | $3,608 | -$1,105 | -$1,105 |
| INNOVIVA INC COM | P | 2015-02-25 | 2017-03-16 | $1,376 | $1,968 | -$593 | -$592 |
| INNOVIVA INC COM | P | 2014-09-29 | 2017-03-10 | $1,267 | $1,764 | -$497 | -$497 |
| INNOVIVA INC COM | P | 2013-06-14 | 2017-02-21 | $827 | $2,515 | -$1,688 | -$1,688 |
| INNOVIVA INC COM | P | 2015-05-21 | 2017-03-24 | $4,497 | $5,685 | -$1,189 | -$1,188 |
| INNOVIVA INC COM | P | 2015-05-22 | 2017-03-24 | $12,977 | $16,711 | -$3,735 | -$3,734 |
| INNOVIVA INC COM | P | 2015-05-26 | 2017-03-24 | $2,698 | $3,476 | -$778 | -$778 |
| INNOVIVA INC COM | P | 2013-06-07 | 2017-02-01 | $9,370 | $31,393 | -$22,023 | -$22,023 |
| INNOVIVA INC COM | P | 2013-06-07 | 2017-02-01 | $2,474 | $8,141 | -$5,666 | -$5,667 |
| INNOVIVA INC COM | P | 2013-06-07 | 2017-02-01 | $1,579 | $5,254 | -$3,674 | -$3,675 |
| INNOVIVA INC COM | P | 2013-12-06 | 2017-03-01 | $4,924 | $15,801 | -$10,877 | -$10,877 |
| INNOVIVA INC COM | P | 2013-12-06 | 2017-03-01 | $4,572 | $14,261 | -$9,688 | -$9,689 |
| INNOVIVA INC COM | P | 2013-12-10 | 2017-03-01 | $10,435 | $32,583 | -$22,148 | -$22,148 |
| INNOVIVA INC COM | P | 2013-05-29 | 2017-01-12 | $922 | $2,827 | -$1,905 | -$1,905 |
| INNOVIVA INC COM | P | 2013-06-06 | 2017-01-31 | $6,296 | $20,568 | -$14,271 | -$14,272 |
| INNOVIVA INC COM | P | 2013-06-07 | 2017-01-31 | $9,550 | $32,099 | -$22,549 | -$22,549 |
| INNOVIVA INC COM | P | 2013-10-24 | 2017-02-28 | $3,573 | $11,371 | -$7,797 | -$7,798 |
| INNOVIVA INC COM | P | 2013-11-13 | 2017-02-28 | $3,343 | $10,140 | -$6,797 | -$6,797 |
| INNOVIVA INC COM | P | 2013-11-14 | 2017-02-28 | $3,228 | $9,784 | -$6,557 | -$6,556 |
| INNOVIVA INC COM | P | 2013-12-06 | 2017-02-28 | $5,764 | $18,811 | -$13,047 | -$13,047 |
| INNOVIVA INC COM | P | 2013-12-10 | 2017-03-03 | $5,034 | $16,108 | -$11,074 | -$11,074 |
| INNOVIVA INC COM | P | 2013-12-16 | 2017-03-03 | $3,661 | $11,298 | -$7,637 | -$7,637 |
| INNOVIVA INC COM | P | 2013-12-17 | 2017-03-03 | $14,073 | $44,037 | -$29,964 | -$29,964 |
| INNOVIVA INC COM | P | 2013-12-17 | 2017-03-03 | $572 | $1,766 | -$1,194 | -$1,194 |
| INNOVIVA INC COM | P | 2013-12-18 | 2017-03-03 | $21,339 | $66,937 | -$45,598 | -$45,598 |
| INNOVIVA INC COM | P | 2015-05-26 | 2017-03-24 | $2,587 | $3,311 | -$724 | -$724 |
| INNOVIVA INC COM | P | 2013-10-24 | 2017-02-28 | $11,565 | $36,680 | -$25,115 | -$25,115 |
| INNOVIVA INC COM | P | 2014-10-16 | 2017-03-14 | $16,819 | $24,175 | -$7,357 | -$7,356 |
| INNOVIVA INC COM | P | 2014-10-17 | 2017-03-14 | $628 | $861 | -$233 | -$233 |
| INNOVIVA INC COM | P | 2015-02-03 | 2017-03-14 | $10,919 | $10,166 | $754 | $753 |
| INNOVIVA INC COM | P | 2015-02-03 | 2017-03-14 | $2,950 | $2,701 | $248 | $249 |
| INNOVIVA INC COM | P | 2015-02-27 | 2017-03-22 | $9,362 | $13,221 | -$3,859 | -$3,859 |
| INNOVIVA INC COM | P | 2015-05-01 | 2017-03-22 | $1,411 | $1,782 | -$372 | -$371 |
| INNOVIVA INC COM | P | 2014-10-15 | 2017-03-13 | $9,705 | $12,648 | -$2,942 | -$2,943 |
| INNOVIVA INC COM | P | 2013-05-24 | 2017-01-11 | $8,715 | $27,966 | -$19,250 | -$19,251 |
| INNOVIVA INC COM | P | 2013-05-28 | 2017-01-11 | $20,940 | $65,721 | -$44,782 | -$44,781 |
| INNOVIVA INC COM | P | 2013-05-29 | 2017-01-11 | $7,923 | $24,735 | -$16,812 | -$16,812 |
| INNOVIVA INC COM | P | 2013-10-18 | 2017-02-24 | $17,236 | $52,015 | -$34,779 | -$34,779 |
| INNOVIVA INC COM | P | 2014-09-25 | 2017-03-08 | $19,136 | $26,381 | -$7,245 | -$7,245 |
| INNOVIVA INC COM | P | 2013-06-14 | 2017-02-22 | $1,966 | $6,056 | -$4,090 | -$4,090 |
| INNOVIVA INC COM | P | 2013-06-14 | 2017-02-22 | $1,041 | $3,207 | -$2,166 | -$2,166 |
| INNOVIVA INC COM | P | 2013-06-14 | 2017-02-22 | $8,847 | $27,484 | -$18,637 | -$18,637 |
| INNOVIVA INC COM | P | 2013-09-19 | 2017-02-22 | $10,292 | $36,655 | -$26,363 | -$26,363 |
| INNOVIVA INC COM | P | 2013-09-20 | 2017-02-22 | $25,557 | $93,106 | -$67,549 | -$67,549 |
| INNOVIVA INC COM | P | 2013-10-17 | 2017-02-22 | $6,765 | $20,461 | -$13,696 | -$13,696 |
| INNOVIVA INC COM | P | 2013-06-05 | 2017-01-31 | $8,466 | $26,805 | -$18,339 | -$18,339 |
| INNOVIVA INC COM | P | 2013-06-07 | 2017-02-07 | $1,669 | $5,369 | -$3,701 | -$3,700 |
| INNOVIVA INC COM | P | 2013-06-10 | 2017-02-07 | $6,298 | $21,340 | -$15,042 | -$15,042 |
| INNOVIVA INC COM | P | 2015-02-04 | 2017-03-15 | $10,938 | $10,432 | $505 | $506 |
| INNOVIVA INC COM | P | 2015-02-04 | 2017-03-15 | $2,424 | $2,326 | $97 | $98 |
| INNOVIVA INC COM | P | 2015-02-04 | 2017-03-15 | $9,695 | $9,240 | $455 | $455 |
| INNOVIVA INC COM | P | 2015-02-05 | 2017-03-15 | $124 | $120 | $4 | $4 |
| INNOVIVA INC COM | P | 2015-02-13 | 2017-03-15 | $3,791 | $4,565 | -$775 | -$774 |
| INNOVIVA INC COM | P | 2013-06-13 | 2017-02-10 | $30,490 | $96,983 | -$66,492 | -$66,493 |
| INNOVIVA INC COM | P | 2015-05-26 | 2017-03-27 | $4,533 | $5,794 | -$1,261 | -$1,261 |
| INNOVIVA INC COM | P | 2015-05-27 | 2017-03-27 | $11,980 | $15,579 | -$3,599 | -$3,599 |
| INNOVIVA INC COM | P | 2013-06-10 | 2017-02-08 | $10,878 | $36,661 | -$25,783 | -$25,783 |
| INNOVIVA INC COM | P | 2013-06-10 | 2017-02-08 | $7,144 | $23,752 | -$16,608 | -$16,608 |
| INNOVIVA INC COM | P | 2013-06-11 | 2017-02-08 | $6,332 | $21,354 | -$15,022 | -$15,022 |
| INNOVIVA INC COM | P | 2014-09-25 | 2017-03-08 | $4,257 | $5,862 | -$1,605 | -$1,605 |
| INNOVIVA INC COM | P | 2014-09-26 | 2017-03-08 | $33,411 | $46,066 | -$12,656 | -$12,655 |
| INNOVIVA INC COM | P | 2013-06-11 | 2017-02-09 | $10,272 | $33,764 | -$23,492 | -$23,492 |
| INNOVIVA INC COM | P | 2013-06-12 | 2017-02-09 | $12,882 | $42,406 | -$29,524 | -$29,524 |
| INNOVIVA INC COM | P | 2013-06-13 | 2017-02-09 | $1,610 | $5,170 | -$3,560 | -$3,560 |
| INNOVIVA INC COM | P | 2013-10-18 | 2017-02-28 | $3,024 | $8,986 | -$5,962 | -$5,962 |
| INNOVIVA INC COM | P | 2013-10-24 | 2017-02-28 | $6,049 | $19,074 | -$13,025 | -$13,025 |
| INNOVIVA INC COM | P | 2013-06-11 | 2017-02-09 | $3,455 | $11,316 | -$7,861 | -$7,861 |
| INNOVIVA INC COM | P | 2013-06-11 | 2017-02-08 | $5,827 | $19,711 | -$13,884 | -$13,884 |
| INNOVIVA INC COM | P | 2013-05-29 | 2017-01-17 | $8,417 | $27,208 | -$18,791 | -$18,791 |
| INNOVIVA INC COM | P | 2013-05-30 | 2017-01-17 | $9,401 | $30,945 | -$21,544 | -$21,544 |
| INNOVIVA INC COM | P | 2015-02-25 | 2017-03-16 | $750 | $1,073 | -$323 | -$323 |
| INNOVIVA INC COM | P | 2015-02-25 | 2017-03-16 | $10,190 | $14,582 | -$4,392 | -$4,392 |
| INNOVIVA INC COM | P | 2013-10-17 | 2017-02-23 | $12,599 | $37,722 | -$25,123 | -$25,123 |
| INNOVIVA INC COM | P | 2013-10-17 | 2017-02-23 | $12,657 | $37,950 | -$25,293 | -$25,293 |
| INNOVIVA INC COM | P | 2013-10-18 | 2017-02-23 | $4,025 | $11,924 | -$7,899 | -$7,899 |
| INNOVIVA INC COM | P | 2015-02-17 | 2017-03-16 | $2,927 | $3,526 | -$600 | -$599 |
| INNOVIVA INC COM | P | 2015-02-25 | 2017-03-16 | $62 | $89 | -$27 | -$27 |
| INNOVIVA INC COM | P | 2013-10-18 | 2017-02-23 | $10,100 | $30,414 | -$20,314 | -$20,314 |
| INNOVIVA INC COM | P | 2013-12-26 | 2017-03-06 | $10,096 | $29,759 | -$19,663 | -$19,663 |
| INNOVIVA INC COM | P | 2013-12-27 | 2017-03-06 | $1,615 | $4,766 | -$3,150 | -$3,151 |
| INNOVIVA INC COM | P | 2013-12-30 | 2017-03-06 | $1,615 | $4,765 | -$3,150 | -$3,150 |
| INNOVIVA INC COM | P | 2014-06-04 | 2017-03-06 | $6,346 | $13,218 | -$6,872 | -$6,872 |
| INNOVIVA INC COM | P | 2014-06-05 | 2017-03-06 | $3,404 | $7,330 | -$3,927 | -$3,926 |
| INNOVIVA INC COM | P | 2015-02-13 | 2017-03-15 | $7,535 | $9,056 | -$1,521 | -$1,521 |
| INNOVIVA INC COM | P | 2015-02-17 | 2017-03-15 | $560 | $675 | -$115 | -$115 |
| INNOVIVA INC COM | P | 2013-05-30 | 2017-01-18 | $10,724 | $35,623 | -$24,899 | -$24,899 |
| INNOVIVA INC COM | P | 2013-06-03 | 2017-01-18 | $12,349 | $40,232 | -$27,883 | -$27,883 |
| INNOVIVA INC COM | P | 2015-02-03 | 2017-03-15 | $1,552 | $1,437 | $115 | $115 |
| INNOVIVA INC COM | P | 2015-02-04 | 2017-03-15 | $4,780 | $4,593 | $187 | $187 |
| INNOVIVA INC COM | P | 2013-06-03 | 2017-01-19 | $5,851 | $19,410 | -$13,559 | -$13,559 |
| INNOVIVA INC COM | P | 2015-02-25 | 2017-03-21 | $4,374 | $6,083 | -$1,708 | -$1,709 |
| INNOVIVA INC COM | P | 2015-02-26 | 2017-03-21 | $5,918 | $8,299 | -$2,381 | -$2,381 |
| INNOVIVA INC COM | P | 2015-02-26 | 2017-03-21 | $5,661 | $7,954 | -$2,294 | -$2,293 |
| INNOVIVA INC COM | P | 2015-02-27 | 2017-03-21 | $1,544 | $2,173 | -$630 | -$629 |
| INNOVIVA INC COM | P | 2014-09-29 | 2017-03-13 | $255 | $353 | -$98 | -$98 |
| INNOVIVA INC COM | P | 2014-09-29 | 2017-03-13 | $3,186 | $4,380 | -$1,194 | -$1,194 |
| INNOVIVA INC COM | P | 2014-09-30 | 2017-03-13 | $1,020 | $1,438 | -$419 | -$418 |
| INNOVIVA INC COM | P | 2014-10-14 | 2017-03-13 | $5,225 | $6,614 | -$1,388 | -$1,389 |
| INNOVIVA INC COM | P | 2015-05-01 | 2017-03-22 | $15,007 | $18,957 | -$3,950 | -$3,950 |
| INNOVIVA INC COM | P | 2015-05-05 | 2017-03-22 | $7,054 | $8,973 | -$1,919 | -$1,919 |
| INNOVIVA INC COM | P | 2015-05-21 | 2017-03-22 | $5,515 | $6,985 | -$1,470 | -$1,470 |
| INNOVIVA INC COM | P | 2013-05-29 | 2017-01-13 | $3,443 | $10,601 | -$7,157 | -$7,158 |
| INNOVIVA INC COM | P | 2013-12-18 | 2017-03-03 | $9,435 | $29,610 | -$20,175 | -$20,175 |
| INNOVIVA INC COM | P | 2013-12-26 | 2017-03-03 | $2,001 | $5,952 | -$3,950 | -$3,951 |
| INNOVIVA INC COM | P | 2014-09-26 | 2017-03-10 | $756 | $1,067 | -$311 | -$311 |
| INNOVIVA INC COM | P | 2014-09-29 | 2017-03-10 | $14,366 | $20,107 | -$5,741 | -$5,741 |
| INNOVIVA INC COM | P | 2013-06-13 | 2017-02-13 | $3,684 | $11,588 | -$7,904 | -$7,904 |
| INNOVIVA INC COM | P | 2013-06-14 | 2017-02-13 | $12,300 | $38,980 | -$26,680 | -$26,680 |
| INNOVIVA INC COM | P | 2014-10-15 | 2017-03-13 | $3,172 | $4,160 | -$989 | -$988 |
| INNOVIVA INC COM | P | 2013-05-23 | 2017-01-10 | $4,378 | $13,936 | -$9,559 | -$9,558 |
| INNOVIVA INC COM | P | 2013-05-24 | 2017-01-10 | $11,405 | $35,956 | -$24,551 | -$24,551 |
| INNOVIVA INC COM | P | 2014-10-14 | 2017-03-13 | $2,042 | $2,581 | -$539 | -$539 |
| INTERCONTINENTAL EXCHANGE INC COM | P | 2017-09-25 | 2017-10-11 | $146,725 | $141,122 | $5,604 | $5,603 |
| INTL PAPER CO COM | P | 2016-12-02 | 2017-10-11 | $91,736 | $80,701 | $11,035 | $11,035 |
| INTL PAPER CO COM | P | 2016-12-05 | 2017-10-11 | $249,406 | $222,649 | $26,758 | $26,757 |
| INTL PAPER CO COM | P | 2016-12-05 | 2017-10-11 | $29,814 | $26,736 | $3,078 | $3,078 |
| INTL PAPER CO COM | P | 2016-12-12 | 2017-10-11 | $65,820 | $61,852 | $3,968 | $3,968 |
| INTREXON CORP COM | P | 2014-07-03 | 2017-10-11 | $15,328 | $21,648 | -$6,320 | -$6,320 |
| INTREXON CORP COM | P | 2014-07-07 | 2017-10-11 | $40,570 | $57,794 | -$17,224 | -$17,224 |
| INTREXON CORP COM | P | 2014-07-08 | 2017-10-11 | $16,522 | $22,559 | -$6,037 | -$6,037 |
| INTREXON CORP COM | P | 2014-08-15 | 2017-10-11 | $6,700 | $7,828 | -$1,128 | -$1,128 |
| LA QUINTA HLDGS INC COM | P | 2017-08-08 | 2017-10-11 | $21,519 | $18,419 | $3,099 | $3,100 |
| LA QUINTA HLDGS INC COM | P | 2017-08-09 | 2017-10-11 | $11,104 | $9,471 | $1,633 | $1,633 |
| LA QUINTA HLDGS INC COM | P | 2017-08-09 | 2017-10-11 | $56,948 | $48,729 | $8,219 | $8,219 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-12 | 2017-10-11 | $80,559 | $73,626 | $6,933 | $6,933 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-13 | 2017-10-11 | $19,394 | $17,784 | $1,610 | $1,610 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-13 | 2017-10-11 | $32,820 | $30,128 | $2,692 | $2,692 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-13 | 2017-10-11 | $59,673 | $54,790 | $4,884 | $4,883 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-14 | 2017-10-11 | $89,957 | $82,166 | $7,792 | $7,791 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-11 | 2017-06-28 | $60,772 | $54,370 | $6,401 | $6,402 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-08 | 2017-06-19 | $119,861 | $114,609 | $5,252 | $5,252 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-11 | 2017-07-26 | $26,858 | $22,428 | $4,430 | $4,430 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-12 | 2017-07-26 | $34,997 | $29,314 | $5,683 | $5,683 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-08 | 2017-06-21 | $61,023 | $56,630 | $4,392 | $4,393 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-08 | 2017-06-21 | $24,770 | $22,922 | $1,848 | $1,848 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-08 | 2017-06-21 | $14,571 | $13,394 | $1,177 | $1,177 |
| LAB CORP AMER HLDGS COM NEW | P | 2016-07-11 | 2017-06-21 | $19,670 | $18,350 | $1,320 | $1,320 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-10 | $6,126 | $6,434 | -$308 | -$308 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-09 | 2017-04-10 | $4,178 | $4,474 | -$297 | -$296 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-10 | $27,851 | $29,247 | -$1,395 | -$1,396 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-10 | $18,939 | $20,064 | -$1,125 | -$1,125 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-01 | 2017-05-02 | $33,263 | $34,140 | -$877 | -$877 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-06 | 2017-05-02 | $20,492 | $21,570 | -$1,077 | -$1,078 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-01 | 2017-05-02 | $5,349 | $5,487 | -$138 | -$138 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-11 | $5,569 | $5,849 | -$281 | -$280 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-17 | 2017-04-18 | $6,758 | $7,189 | -$431 | -$431 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-11 | $11,675 | $12,188 | -$513 | -$513 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-11 | $18,625 | $19,595 | -$971 | -$970 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-16 | 2017-04-11 | $10,285 | $10,729 | -$444 | -$444 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-01 | 2017-02-01 | $4,656 | $4,511 | $145 | $145 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-01 | 2017-02-01 | $45,264 | $44,005 | $1,259 | $1,259 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-01 | 2017-02-01 | $9,311 | $9,047 | $265 | $264 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-03 | 2017-02-01 | $18,623 | $17,958 | $665 | $665 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-03 | 2017-02-02 | $23,302 | $22,429 | $873 | $873 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-05 | 2017-02-02 | $51,264 | $49,639 | $1,625 | $1,625 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-09-01 | 2017-04-03 | $11,995 | $11,251 | $744 | $744 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-10-27 | 2017-04-03 | $14,852 | $14,766 | $85 | $86 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-18 | 2017-04-25 | $5,237 | $5,445 | -$208 | -$208 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-22 | 2017-04-25 | $4,946 | $5,263 | -$316 | -$317 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-22 | 2017-04-25 | $44,808 | $48,023 | -$3,214 | -$3,215 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-01 | 2017-04-25 | $4,074 | $4,326 | -$252 | -$252 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-15 | 2017-04-11 | $11,397 | $11,991 | -$594 | -$594 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-17 | 2017-04-18 | $5,907 | $6,290 | -$384 | -$383 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-09 | 2017-02-02 | $29,544 | $29,485 | $59 | $59 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-10 | 2017-02-02 | $102,885 | $103,034 | -$149 | -$149 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-02-02 | $33,950 | $34,191 | -$242 | -$241 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-03 | 2017-02-01 | $28,749 | $27,663 | $1,086 | $1,086 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-03 | 2017-02-01 | $26,418 | $25,440 | $978 | $978 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-29 | $7,445 | $6,761 | $683 | $684 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-29 | $22,620 | $20,582 | $2,038 | $2,038 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-22 | 2017-03-29 | $5,440 | $4,987 | $453 | $453 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-30 | $88,714 | $81,503 | $7,211 | $7,211 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-24 | 2017-03-30 | $25,958 | $23,168 | $2,790 | $2,790 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-05 | 2017-02-02 | $2,842 | $2,758 | $84 | $84 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-09 | 2017-02-02 | $22,995 | $23,019 | -$24 | -$24 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-02 | $8,123 | $7,830 | $293 | $293 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-01 | 2017-04-26 | $12,380 | $12,803 | -$423 | -$423 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-01 | 2017-04-26 | $46,276 | $48,512 | -$2,236 | -$2,236 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-17 | 2017-04-18 | $44,577 | $47,328 | -$2,751 | -$2,751 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-17 | 2017-04-18 | $564 | $599 | -$35 | -$35 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-22 | 2017-03-29 | $11,730 | $10,739 | $992 | $991 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-29 | $43,202 | $39,924 | $3,278 | $3,278 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-29 | $19,455 | $17,995 | $1,461 | $1,460 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-29 | $5,150 | $4,765 | $385 | $385 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-22 | 2017-03-29 | $22,758 | $20,997 | $1,761 | $1,761 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-28 | $35,896 | $32,827 | $3,069 | $3,069 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-03 | 2017-04-07 | $17,423 | $17,616 | -$193 | -$193 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-06 | 2017-05-11 | $5,187 | $5,627 | -$440 | -$440 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-03 | 2017-04-07 | $3,659 | $3,694 | -$35 | -$35 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-09 | 2017-04-07 | $45,878 | $48,623 | -$2,745 | -$2,745 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-09 | 2017-04-07 | $47,566 | $50,475 | -$2,909 | -$2,909 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-16 | 2017-04-17 | $22,624 | $23,487 | -$863 | -$863 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-17 | 2017-04-17 | $34,634 | $37,144 | -$2,510 | -$2,510 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-27 | 2017-02-01 | $29,060 | $28,239 | $821 | $821 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-27 | 2017-02-01 | $73,948 | $71,700 | $2,248 | $2,248 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-28 | 2017-02-01 | $59,158 | $57,389 | $1,769 | $1,769 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-29 | 2017-02-01 | $6,227 | $6,037 | $190 | $190 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-01 | 2017-02-01 | $101,970 | $98,822 | $3,148 | $3,148 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-18 | 2017-04-24 | $39,030 | $41,204 | -$2,175 | -$2,174 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-18 | 2017-04-24 | $19,515 | $20,572 | -$1,057 | -$1,057 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-30 | $18,378 | $16,922 | $1,456 | $1,456 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-10-27 | 2017-04-04 | $35,623 | $35,780 | -$157 | -$157 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-02 | 2017-04-04 | $23,183 | $23,562 | -$379 | -$379 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-03 | 2017-04-04 | $55,414 | $55,690 | -$276 | -$276 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-06 | 2017-05-11 | $23,901 | $25,946 | -$2,045 | -$2,045 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-07 | 2017-05-11 | $3,456 | $3,719 | -$263 | -$263 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-12-08 | 2017-05-11 | $45,786 | $49,189 | -$3,404 | -$3,403 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-22 | 2017-03-29 | $27,663 | $25,406 | $2,258 | $2,257 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-22 | 2017-03-29 | $121,776 | $112,074 | $9,702 | $9,702 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-30 | $40,987 | $37,476 | $3,512 | $3,511 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-30 | $12,325 | $11,369 | $956 | $956 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-20 | $57,704 | $52,106 | $5,597 | $5,598 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-24 | 2017-04-03 | $42,638 | $37,934 | $4,703 | $4,704 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-25 | 2017-04-03 | $47,216 | $42,047 | $5,169 | $5,169 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-25 | 2017-04-03 | $12,019 | $10,713 | $1,306 | $1,306 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-26 | 2017-04-03 | $26,327 | $23,145 | $3,182 | $3,182 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-29 | 2017-04-03 | $93,288 | $82,937 | $10,351 | $10,351 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-09-01 | 2017-04-03 | $44,355 | $41,522 | $2,832 | $2,833 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2017-02-01 | $23,393 | $22,567 | $826 | $826 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-03 | 2017-02-02 | $10,354 | $9,969 | $385 | $385 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-02 | $24,338 | $23,448 | $890 | $890 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-17 | 2017-04-19 | $21,502 | $22,764 | -$1,262 | -$1,262 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-18 | 2017-04-19 | $17,541 | $18,784 | -$1,243 | -$1,243 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-11-18 | 2017-04-19 | $18,107 | $19,430 | -$1,323 | -$1,323 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2017-02-01 | $8,817 | $8,525 | $292 | $292 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-27 | 2017-02-01 | $3,630 | $3,534 | $97 | $96 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-27 | 2017-02-01 | $1,037 | $1,009 | $29 | $28 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-23 | 2017-03-30 | $43,021 | $39,310 | $3,711 | $3,711 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-02 | $13,760 | $13,287 | $472 | $473 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-02 | $13,220 | $12,789 | $431 | $431 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-19 | 2017-03-02 | $54,499 | $52,630 | $1,868 | $1,869 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-08-24 | 2017-04-03 | $50,234 | $44,299 | $5,935 | $5,935 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-12-12 | $15,115 | $13,901 | $1,213 | $1,214 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-08 | 2017-12-28 | $6,901 | $6,223 | $678 | $678 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-08 | 2017-12-28 | $6,424 | $5,794 | $629 | $630 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-08 | 2017-12-28 | $13,007 | $11,718 | $1,288 | $1,289 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-17 | 2017-12-28 | $8,494 | $7,394 | $1,100 | $1,100 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-17 | 2017-12-28 | $2,177 | $1,884 | $292 | $293 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-17 | 2017-12-28 | $47,646 | $41,269 | $6,377 | $6,377 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-06 | 2017-12-15 | $33,465 | $29,537 | $3,929 | $3,928 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-08 | 2017-12-15 | $13,097 | $11,688 | $1,409 | $1,409 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-08 | 2017-12-15 | $8,821 | $7,837 | $984 | $984 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-12-11 | $33,157 | $30,108 | $3,049 | $3,049 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-27 | 2017-12-15 | $4,683 | $4,224 | $459 | $459 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-28 | 2017-12-15 | $931 | $838 | $93 | $93 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-27 | 2017-12-14 | $2,377 | $2,136 | $241 | $241 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-12-11 | $20,700 | $18,879 | $1,822 | $1,821 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-26 | $6,592 | $6,139 | $453 | $453 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-15 | 2017-10-11 | $57,628 | $49,464 | $8,164 | $8,164 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-15 | 2017-10-11 | $26,086 | $22,527 | $3,558 | $3,559 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-15 | 2017-10-11 | $7,517 | $6,468 | $1,049 | $1,049 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-10-11 | $66,565 | $58,622 | $7,943 | $7,943 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-22 | 2017-12-29 | $19,339 | $16,921 | $2,418 | $2,418 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-15 | 2017-12-29 | $9,142 | $8,323 | $820 | $819 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-15 | 2017-12-29 | $15,018 | $13,718 | $1,300 | $1,300 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-27 | 2017-12-14 | $25,017 | $22,655 | $2,362 | $2,362 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-28 | $6,285 | $5,775 | $510 | $510 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-08 | 2017-12-28 | $39,163 | $35,508 | $3,655 | $3,655 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-10 | 2017-12-20 | $15,356 | $13,939 | $1,417 | $1,417 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-17 | 2017-12-28 | $10,015 | $8,687 | $1,329 | $1,328 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-22 | 2017-12-28 | $47,957 | $41,727 | $6,230 | $6,230 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-28 | 2017-12-15 | $25,518 | $22,869 | $2,649 | $2,649 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-06 | 2017-12-15 | $6,680 | $5,911 | $770 | $769 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-06 | 2017-12-15 | $24,930 | $22,011 | $2,919 | $2,919 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-12-12 | $12,520 | $11,548 | $972 | $972 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-12-12 | $23,791 | $21,764 | $2,027 | $2,027 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-27 | 2017-12-12 | $5,077 | $4,584 | $493 | $493 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-04-10 | 2017-12-22 | $50,872 | $50,651 | $221 | $221 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-22 | $20,160 | $18,759 | $1,401 | $1,401 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-09 | 2017-12-20 | $8,757 | $7,740 | $1,017 | $1,017 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-09 | 2017-12-20 | $610 | $542 | $69 | $68 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-10 | 2017-12-20 | $61,352 | $55,658 | $5,694 | $5,694 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-10 | 2017-12-20 | $15,126 | $13,774 | $1,352 | $1,352 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-22 | $526 | $487 | $39 | $39 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-22 | $37,210 | $34,312 | $2,898 | $2,898 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-15 | 2017-12-29 | $29,368 | $26,695 | $2,673 | $2,673 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-16 | 2017-12-29 | $1,847 | $1,676 | $171 | $171 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-16 | 2017-12-29 | $10,423 | $9,465 | $957 | $958 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-19 | 2017-12-29 | $8,180 | $7,519 | $661 | $661 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-20 | 2017-12-29 | $844 | $776 | $68 | $68 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-15 | 2017-09-27 | $62,627 | $52,965 | $9,662 | $9,662 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-08 | 2017-12-19 | $53 | $47 | $6 | $6 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-08 | 2017-12-19 | $36,774 | $32,771 | $4,003 | $4,003 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-04-10 | 2017-12-22 | $13,029 | $12,908 | $121 | $121 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-06-20 | 2017-12-29 | $9,913 | $9,093 | $819 | $820 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-13 | 2017-12-21 | $8,961 | $8,147 | $814 | $814 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-28 | 2017-12-21 | $26,805 | $24,498 | $2,307 | $2,307 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-29 | 2017-12-21 | $7,884 | $7,246 | $638 | $638 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-04-10 | 2017-12-21 | $7,122 | $7,081 | $41 | $41 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-04-10 | 2017-12-22 | $6,980 | $6,960 | $20 | $20 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-04-10 | 2017-12-22 | $37,778 | $37,757 | $20 | $21 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-08 | 2017-12-19 | $5,564 | $4,936 | $629 | $628 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-09 | 2017-12-19 | $10,460 | $9,207 | $1,253 | $1,253 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-09 | 2017-12-20 | $12,315 | $10,949 | $1,366 | $1,366 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-27 | $19,053 | $17,544 | $1,509 | $1,509 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-02-16 | 2017-12-12 | $3,324 | $3,016 | $308 | $308 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-10 | 2017-12-21 | $2,856 | $2,624 | $232 | $232 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-13 | 2017-12-21 | $2,621 | $2,394 | $227 | $227 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-13 | 2017-12-21 | $47,537 | $43,341 | $4,196 | $4,196 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-13 | 2017-12-21 | $3,931 | $3,592 | $339 | $339 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-03-09 | 2017-12-20 | $1,620 | $1,436 | $184 | $184 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-05 | 2017-12-27 | $38,537 | $35,476 | $3,061 | $3,061 |
| LOUISIANA-PACIFIC CORP COM | P | 2017-05-22 | 2017-12-29 | $1,348 | $1,176 | $173 | $172 |
| LOWES COS INC COM | P | 2014-04-28 | 2017-03-01 | $45,858 | $25,861 | $19,996 | $19,997 |
| LOWES COS INC COM | P | 2016-02-04 | 2017-05-09 | $9,864 | $7,725 | $2,139 | $2,139 |
| LOWES COS INC COM | P | 2016-08-25 | 2017-05-09 | $6,004 | $5,431 | $574 | $573 |
| LOWES COS INC COM | P | 2016-08-25 | 2017-05-09 | $27,877 | $25,196 | $2,681 | $2,681 |
| LOWES COS INC COM | P | 2015-07-22 | 2017-04-27 | $99,626 | $78,666 | $20,959 | $20,960 |
| LOWES COS INC COM | P | 2015-07-23 | 2017-04-27 | $18,733 | $14,946 | $3,787 | $3,787 |
| LOWES COS INC COM | P | 2016-09-13 | 2017-05-24 | $20,495 | $18,504 | $1,991 | $1,991 |
| LOWES COS INC COM | P | 2016-09-15 | 2017-05-24 | $57,545 | $51,927 | $5,619 | $5,618 |
| LOWES COS INC COM | P | 2016-10-04 | 2017-05-24 | $30,349 | $28,013 | $2,336 | $2,336 |
| LOWES COS INC COM | P | 2013-11-21 | 2017-02-01 | $108,491 | $72,056 | $36,434 | $36,435 |
| LOWES COS INC COM | P | 2016-10-10 | 2017-05-26 | $25,092 | $22,085 | $3,007 | $3,007 |
| LOWES COS INC COM | P | 2016-11-07 | 2017-06-19 | $35,064 | $29,688 | $5,375 | $5,376 |
| LOWES COS INC COM | P | 2016-11-17 | 2017-06-19 | $25,103 | $21,272 | $3,831 | $3,831 |
| LOWES COS INC COM | P | 2014-04-14 | 2017-02-15 | $37,666 | $23,003 | $14,663 | $14,663 |
| LOWES COS INC COM | P | 2014-05-14 | 2017-03-20 | $14,925 | $8,164 | $6,760 | $6,761 |
| LOWES COS INC COM | P | 2014-05-14 | 2017-03-20 | $28,191 | $15,318 | $12,872 | $12,873 |
| LOWES COS INC COM | P | 2014-05-16 | 2017-03-20 | $2,487 | $1,355 | $1,133 | $1,132 |
| LOWES COS INC COM | P | 2014-04-28 | 2017-03-01 | $11,886 | $6,696 | $5,190 | $5,190 |
| LOWES COS INC COM | P | 2014-04-28 | 2017-03-02 | $20,900 | $12,007 | $8,893 | $8,893 |
| LOWES COS INC COM | P | 2014-05-06 | 2017-03-02 | $15,273 | $8,633 | $6,640 | $6,640 |
| LOWES COS INC COM | P | 2014-05-16 | 2017-03-22 | $35,445 | $19,418 | $16,026 | $16,027 |
| LOWES COS INC COM | P | 2014-05-16 | 2017-03-22 | $13,189 | $7,206 | $5,983 | $5,983 |
| LOWES COS INC COM | P | 2014-05-19 | 2017-03-22 | $64,707 | $35,798 | $28,909 | $28,909 |
| LOWES COS INC COM | P | 2016-12-01 | 2017-06-29 | $37,349 | $34,214 | $3,135 | $3,135 |
| LOWES COS INC COM | P | 2016-11-07 | 2017-06-15 | $20,885 | $17,543 | $3,342 | $3,342 |
| LOWES COS INC COM | P | 2016-08-26 | 2017-05-11 | $2,952 | $2,711 | $241 | $241 |
| LOWES COS INC COM | P | 2016-08-26 | 2017-05-11 | $8,013 | $7,345 | $668 | $668 |
| LOWES COS INC COM | P | 2014-11-07 | 2017-04-25 | $29,757 | $20,304 | $9,453 | $9,453 |
| LOWES COS INC COM | P | 2016-08-29 | 2017-05-23 | $75,007 | $69,517 | $5,490 | $5,490 |
| LOWES COS INC COM | P | 2016-09-07 | 2017-05-23 | $22,085 | $19,942 | $2,143 | $2,143 |
| LOWES COS INC COM | P | 2016-11-29 | 2017-06-28 | $34,243 | $31,642 | $2,601 | $2,601 |
| LOWES COS INC COM | P | 2016-12-01 | 2017-06-28 | $20,007 | $18,341 | $1,666 | $1,666 |
| LOWES COS INC COM | P | 2016-08-29 | 2017-05-23 | $1,246 | $1,159 | $87 | $87 |
| LOWES COS INC COM | P | 2016-08-29 | 2017-05-23 | $20,348 | $18,930 | $1,418 | $1,418 |
| LOWES COS INC COM | P | 2016-10-10 | 2017-05-30 | $1,205 | $1,069 | $136 | $136 |
| LOWES COS INC COM | P | 2016-10-24 | 2017-05-30 | $33,330 | $29,585 | $3,745 | $3,745 |
| LOWES COS INC COM | P | 2016-08-26 | 2017-05-12 | $101,004 | $92,352 | $8,652 | $8,652 |
| LOWES COS INC COM | P | 2016-08-29 | 2017-05-12 | $17,327 | $15,839 | $1,488 | $1,488 |
| LOWES COS INC COM | P | 2014-05-21 | 2017-04-12 | $10,628 | $5,862 | $4,766 | $4,766 |
| LOWES COS INC COM | P | 2016-11-07 | 2017-06-15 | $4,819 | $4,048 | $770 | $771 |
| LOWES COS INC COM | P | 2013-11-20 | 2017-01-31 | $23,037 | $14,955 | $8,081 | $8,082 |
| LOWES COS INC COM | P | 2014-11-07 | 2017-04-25 | $4,230 | $2,901 | $1,329 | $1,329 |
| LOWES COS INC COM | P | 2013-11-20 | 2017-02-01 | $36,401 | $23,739 | $12,662 | $12,662 |
| LOWES COS INC COM | P | 2013-11-21 | 2017-02-01 | $20,384 | $13,541 | $6,844 | $6,843 |
| LOWES COS INC COM | P | 2015-07-23 | 2017-05-02 | $17,485 | $13,927 | $3,558 | $3,558 |
| LOWES COS INC COM | P | 2016-01-21 | 2017-05-02 | $55,014 | $45,015 | $10,000 | $9,999 |
| LOWES COS INC COM | P | 2016-02-03 | 2017-05-02 | $45,632 | $35,955 | $9,677 | $9,677 |
| LOWES COS INC COM | P | 2016-11-07 | 2017-06-15 | $33,719 | $28,339 | $5,380 | $5,380 |
| LOWES COS INC COM | P | 2016-11-03 | 2017-06-13 | $17,887 | $15,038 | $2,849 | $2,849 |
| LOWES COS INC COM | P | 2016-11-04 | 2017-06-13 | $42,134 | $35,130 | $7,004 | $7,004 |
| LOWES COS INC COM | P | 2013-11-20 | 2017-01-31 | $86,959 | $56,498 | $30,461 | $30,461 |
| LOWES COS INC COM | P | 2013-12-17 | 2017-02-03 | $39,290 | $25,474 | $13,816 | $13,816 |
| LOWES COS INC COM | P | 2014-05-14 | 2017-03-20 | $12,429 | $6,804 | $5,626 | $5,625 |
| LOWES COS INC COM | P | 2016-08-25 | 2017-05-09 | $141,583 | $127,918 | $13,665 | $13,665 |
| LOWES COS INC COM | P | 2016-08-26 | 2017-05-09 | $50,198 | $45,313 | $4,885 | $4,885 |
| LOWES COS INC COM | P | 2016-09-07 | 2017-05-24 | $24,435 | $22,952 | $1,482 | $1,483 |
| LOWES COS INC COM | P | 2016-09-12 | 2017-05-24 | $36,051 | $32,659 | $3,392 | $3,392 |
| LOWES COS INC COM | P | 2016-09-12 | 2017-05-24 | $21,631 | $19,587 | $2,044 | $2,044 |
| LOWES COS INC COM | P | 2016-09-13 | 2017-05-24 | $37,253 | $33,094 | $4,159 | $4,159 |
| LOWES COS INC COM | P | 2014-05-16 | 2017-03-21 | $24,698 | $13,548 | $11,150 | $11,150 |
| LOWES COS INC COM | P | 2016-11-18 | 2017-06-23 | $40,574 | $36,232 | $4,342 | $4,342 |
| LOWES COS INC COM | P | 2016-11-18 | 2017-06-23 | $3,828 | $3,423 | $404 | $405 |
| LOWES COS INC COM | P | 2016-11-25 | 2017-06-23 | $56,268 | $53,071 | $3,197 | $3,197 |
| LOWES COS INC COM | P | 2016-11-28 | 2017-06-23 | $56,651 | $52,903 | $3,748 | $3,748 |
| LOWES COS INC COM | P | 2016-11-29 | 2017-06-23 | $22,966 | $21,332 | $1,635 | $1,634 |
| LOWES COS INC COM | P | 2014-05-19 | 2017-04-11 | $15,612 | $8,611 | $7,001 | $7,001 |
| LOWES COS INC COM | P | 2014-05-19 | 2017-04-11 | $2,054 | $1,140 | $914 | $914 |
| LOWES COS INC COM | P | 2014-05-21 | 2017-04-11 | $39,851 | $21,871 | $17,980 | $17,980 |
| LOWES COS INC COM | P | 2013-09-03 | 2017-01-06 | $41,421 | $26,599 | $14,822 | $14,822 |
| LOWES COS INC COM | P | 2013-09-06 | 2017-01-06 | $2,832 | $1,820 | $1,012 | $1,012 |
| LOWES COS INC COM | P | 2013-11-20 | 2017-01-06 | $4,602 | $3,086 | $1,516 | $1,516 |
| LOWES COS INC COM | P | 2013-11-21 | 2017-02-01 | $3,262 | $2,176 | $1,086 | $1,086 |
| LOWES COS INC COM | P | 2013-12-17 | 2017-02-07 | $30,476 | $19,631 | $10,845 | $10,845 |
| LOWES COS INC COM | P | 2014-01-27 | 2017-02-07 | $25,397 | $16,867 | $8,530 | $8,530 |
| LOWES COS INC COM | P | 2016-11-03 | 2017-06-13 | $16,681 | $14,035 | $2,646 | $2,646 |
| LOWES COS INC COM | P | 2014-04-14 | 2017-02-15 | $19,274 | $11,736 | $7,538 | $7,538 |
| LOWES COS INC COM | P | 2013-11-20 | 2017-01-11 | $54,170 | $36,083 | $18,087 | $18,087 |
| LOWES COS INC COM | P | 2016-11-17 | 2017-06-21 | $8,031 | $6,722 | $1,309 | $1,309 |
| LOWES COS INC COM | P | 2016-11-17 | 2017-06-21 | $36,138 | $30,388 | $5,750 | $5,750 |
| LOWES COS INC COM | P | 2016-11-18 | 2017-06-21 | $15,660 | $13,351 | $2,309 | $2,309 |
| LOWES COS INC COM | P | 2014-05-06 | 2017-03-02 | $39,469 | $22,264 | $17,205 | $17,205 |
| LOWES COS INC COM | P | 2014-05-06 | 2017-03-03 | $93,346 | $52,251 | $41,095 | $41,095 |
| LOWES COS INC COM | P | 2014-05-08 | 2017-03-03 | $79,141 | $44,006 | $35,135 | $35,135 |
| LOWES COS INC COM | P | 2014-01-27 | 2017-02-14 | $35,568 | $22,649 | $12,918 | $12,919 |
| LOWES COS INC COM | P | 2014-01-27 | 2017-02-14 | $21,176 | $13,493 | $7,683 | $7,683 |
| LOWES COS INC COM | P | 2013-04-23 | 2017-01-03 | $80,559 | $42,909 | $37,651 | $37,650 |
| LOWES COS INC COM | P | 2013-09-03 | 2017-01-03 | $26,137 | $16,596 | $9,541 | $9,541 |
| LOWES COS INC COM | P | 2015-07-23 | 2017-04-28 | $117,740 | $94,771 | $22,969 | $22,969 |
| LOWES COS INC COM | P | 2016-11-04 | 2017-06-13 | $17,503 | $14,582 | $2,921 | $2,921 |
| LOWES COS INC COM | P | 2016-11-07 | 2017-06-13 | $25,857 | $21,929 | $3,928 | $3,928 |
| LOWES COS INC COM | P | 2014-05-06 | 2017-03-02 | $39,453 | $22,264 | $17,189 | $17,189 |
| LOWES COS INC COM | P | 2016-09-07 | 2017-05-24 | $11,028 | $10,535 | $493 | $493 |
| LOWES COS INC COM | P | 2014-01-27 | 2017-02-14 | $56,794 | $36,143 | $20,651 | $20,651 |
| LOWES COS INC COM | P | 2016-10-24 | 2017-06-09 | $91,830 | $83,409 | $8,421 | $8,421 |
| LOWES COS INC COM | P | 2016-11-01 | 2017-06-09 | $27,863 | $23,284 | $4,579 | $4,579 |
| LOWES COS INC COM | P | 2014-05-21 | 2017-04-12 | $46,110 | $25,478 | $20,631 | $20,632 |
| LOWES COS INC COM | P | 2014-11-07 | 2017-04-12 | $816 | $580 | $236 | $236 |
| LOWES COS INC COM | P | 2014-11-07 | 2017-04-25 | $45,079 | $30,747 | $14,332 | $14,332 |
| LOWES COS INC COM | P | 2015-07-22 | 2017-04-25 | $15,310 | $12,103 | $3,207 | $3,207 |
| LOWES COS INC COM | P | 2014-04-22 | 2017-02-23 | $14,388 | $9,088 | $5,300 | $5,300 |
| LOWES COS INC COM | P | 2014-04-23 | 2017-02-23 | $74,972 | $46,203 | $28,768 | $28,769 |
| LOWES COS INC COM | P | 2014-04-23 | 2017-02-23 | $11,359 | $6,999 | $4,360 | $4,360 |
| LOWES COS INC COM | P | 2014-04-28 | 2017-02-23 | $12,495 | $7,620 | $4,875 | $4,875 |
| LOWES COS INC COM | P | 2015-07-23 | 2017-05-01 | $118,299 | $95,111 | $23,189 | $23,188 |
| LOWES COS INC COM | P | 2013-11-21 | 2017-02-01 | $51,569 | $34,336 | $17,234 | $17,233 |
| LOWES COS INC COM | P | 2014-04-15 | 2017-02-17 | $22,207 | $13,553 | $8,654 | $8,654 |
| LOWES COS INC COM | P | 2014-04-22 | 2017-02-17 | $70,449 | $44,005 | $26,444 | $26,444 |
| LOWES COS INC COM | P | 2016-11-01 | 2017-06-12 | $32,920 | $27,219 | $5,701 | $5,701 |
| LOWES COS INC COM | P | 2016-11-02 | 2017-06-12 | $61,080 | $51,321 | $9,760 | $9,759 |
| LOWES COS INC COM | P | 2016-11-03 | 2017-06-12 | $24,987 | $21,053 | $3,935 | $3,934 |
| LOWES COS INC COM | P | 2014-05-08 | 2017-03-17 | $15,391 | $8,350 | $7,041 | $7,041 |
| LOWES COS INC COM | P | 2014-05-14 | 2017-03-17 | $42,430 | $23,132 | $19,298 | $19,298 |
| LOWES COS INC COM | P | 2016-10-04 | 2017-05-25 | $78,158 | $70,215 | $7,943 | $7,943 |
| LOWES COS INC COM | P | 2016-10-10 | 2017-05-25 | $33,612 | $29,565 | $4,047 | $4,047 |
| LOWES COS INC COM | P | 2016-02-03 | 2017-05-03 | $11,086 | $8,737 | $2,349 | $2,349 |
| LOWES COS INC COM | P | 2016-02-04 | 2017-05-03 | $47,755 | $37,617 | $10,138 | $10,138 |
| LOWES COS INC COM | P | 2015-07-22 | 2017-04-25 | $23,192 | $18,490 | $4,702 | $4,702 |
| LOWES COS INC COM | P | 2016-10-04 | 2017-05-25 | $8,060 | $7,276 | $783 | $784 |
| LOWES COS INC COM | P | 2014-04-15 | 2017-02-17 | $30,597 | $18,693 | $11,904 | $11,904 |
| LOWES COS INC COM | P | 2016-08-26 | 2017-05-11 | $32,500 | $29,754 | $2,747 | $2,746 |
| LOWES COS INC COM | P | 2016-08-26 | 2017-05-11 | $14,773 | $13,530 | $1,243 | $1,243 |
| LOWES COS INC COM | P | 2013-11-21 | 2017-02-02 | $110,395 | $73,991 | $36,405 | $36,404 |
| LOWES COS INC COM | P | 2014-05-16 | 2017-03-21 | $32,886 | $18,063 | $14,823 | $14,823 |
| LOWES COS INC COM | P | 2016-11-17 | 2017-06-20 | $120,110 | $100,281 | $19,829 | $19,829 |
| LOWES COS INC COM | P | 2014-01-27 | 2017-02-15 | $18,502 | $11,566 | $6,937 | $6,936 |
| LOWES COS INC COM | P | 2014-04-14 | 2017-02-15 | $38,546 | $23,472 | $15,074 | $15,074 |
| LOWES COS INC COM | P | 2013-09-03 | 2017-01-06 | $4,982 | $3,183 | $1,799 | $1,799 |
| LOWES COS INC COM | P | 2013-11-21 | 2017-02-03 | $11,861 | $7,979 | $3,882 | $3,882 |
| LOWES COS INC COM | P | 2013-12-17 | 2017-02-03 | $4,673 | $3,038 | $1,634 | $1,635 |
| LOWES COS INC COM | P | 2014-04-14 | 2017-02-17 | $45,095 | $27,644 | $17,451 | $17,451 |
| LOWES COS INC COM | P | 2014-04-14 | 2017-02-17 | $27,515 | $16,900 | $10,615 | $10,615 |
| LOWES COS INC COM | P | 2014-04-15 | 2017-02-17 | $31,337 | $19,161 | $12,176 | $12,176 |
| MARATHON PETE CORP COM | P | 2016-12-21 | 2017-09-12 | $22,941 | $20,901 | $2,040 | $2,040 |
| MARATHON PETE CORP COM | P | 2016-12-21 | 2017-09-12 | $83,524 | $76,074 | $7,450 | $7,450 |
| MARATHON PETE CORP COM | P | 2016-12-23 | 2017-12-21 | $2,265 | $1,726 | $539 | $539 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-21 | $3,331 | $2,556 | $775 | $775 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-21 | $4,929 | $3,776 | $1,153 | $1,153 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-22 | $8,981 | $6,865 | $2,116 | $2,116 |
| MARATHON PETE CORP COM | P | 2016-12-23 | 2017-12-20 | $115,599 | $90,196 | $25,403 | $25,403 |
| MARATHON PETE CORP COM | P | 2016-12-21 | 2017-10-11 | $7,325 | $6,366 | $959 | $959 |
| MARATHON PETE CORP COM | P | 2016-12-21 | 2017-10-11 | $172,360 | $150,039 | $22,321 | $22,321 |
| MARATHON PETE CORP COM | P | 2016-12-22 | 2017-10-11 | $41,132 | $36,773 | $4,359 | $4,359 |
| MARATHON PETE CORP COM | P | 2016-12-22 | 2017-10-11 | $130,157 | $114,752 | $15,406 | $15,405 |
| MARATHON PETE CORP COM | P | 2016-12-22 | 2017-10-11 | $14,650 | $13,008 | $1,642 | $1,642 |
| MARATHON PETE CORP COM | P | 2016-12-22 | 2017-10-11 | $100,858 | $89,433 | $11,425 | $11,425 |
| MARATHON PETE CORP COM | P | 2016-12-22 | 2017-10-11 | $2,254 | $2,007 | $247 | $247 |
| MARATHON PETE CORP COM | P | 2016-12-23 | 2017-10-11 | $64,177 | $57,813 | $6,365 | $6,364 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-22 | $1,064 | $814 | $251 | $250 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-22 | $72,831 | $55,877 | $16,955 | $16,954 |
| MARATHON PETE CORP COM | P | 2016-12-21 | 2017-09-12 | $16,933 | $15,406 | $1,528 | $1,527 |
| MARATHON PETE CORP COM | P | 2016-12-23 | 2017-12-19 | $31,701 | $24,871 | $6,830 | $6,830 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-21 | $105,332 | $80,677 | $24,656 | $24,655 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-22 | $32,130 | $24,560 | $7,570 | $7,570 |
| MARATHON PETE CORP COM | P | 2016-12-27 | 2017-12-26 | $39,174 | $29,797 | $9,377 | $9,377 |
| MARATHON PETE CORP COM | P | 2016-12-28 | 2017-12-26 | $18,317 | $13,920 | $4,397 | $4,397 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2017-10-11 | $18,386 | $15,894 | $2,492 | $2,492 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2017-10-11 | $27,579 | $23,916 | $3,663 | $3,663 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2017-10-11 | $71,501 | $61,686 | $9,815 | $9,815 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-18 | 2017-10-11 | $212,461 | $185,458 | $27,003 | $27,003 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-18 | 2017-10-11 | $83,759 | $73,072 | $10,687 | $10,687 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-20 | 2017-10-11 | $55,158 | $48,212 | $6,946 | $6,946 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-21 | 2017-10-11 | $13,279 | $11,645 | $1,634 | $1,634 |
| MEDICINES COMPANY COM | P | 2017-02-08 | 2017-08-31 | $25,255 | $32,918 | -$7,663 | -$7,663 |
| MEDICINES COMPANY COM | P | 2017-02-14 | 2017-08-31 | $35,633 | $50,124 | -$14,491 | -$14,491 |
| MEDICINES COMPANY COM | P | 2017-01-24 | 2017-08-30 | $9,199 | $8,571 | $628 | $628 |
| MEDICINES COMPANY COM | P | 2017-01-24 | 2017-08-30 | $26,972 | $25,219 | $1,752 | $1,753 |
| MEDICINES COMPANY COM | P | 2017-01-25 | 2017-08-30 | $5,335 | $5,071 | $265 | $264 |
| MEDICINES COMPANY COM | P | 2017-01-25 | 2017-08-30 | $6,623 | $6,263 | $361 | $360 |
| MEDICINES COMPANY COM | P | 2017-02-03 | 2017-08-30 | $49,675 | $60,042 | -$10,367 | -$10,367 |
| MEDICINES COMPANY COM | P | 2017-02-08 | 2017-08-30 | $18,177 | $23,364 | -$5,187 | -$5,187 |
| MEDICINES COMPANY COM | P | 2017-01-13 | 2017-08-24 | $9,387 | $9,935 | -$548 | -$548 |
| MEDICINES COMPANY COM | P | 2017-01-13 | 2017-08-24 | $3,597 | $3,777 | -$180 | -$180 |
| MEDICINES COMPANY COM | P | 2017-01-24 | 2017-08-24 | $42,331 | $40,496 | $1,836 | $1,835 |
| MEDICINES COMPANY COM | P | 2016-12-12 | 2017-08-14 | $47,721 | $44,476 | $3,245 | $3,245 |
| MEDICINES COMPANY COM | P | 2016-12-13 | 2017-08-14 | $8,257 | $7,933 | $324 | $324 |
| MEDICINES COMPANY COM | P | 2016-12-13 | 2017-08-16 | $21,086 | $20,887 | $199 | $199 |
| MEDICINES COMPANY COM | P | 2016-12-14 | 2017-08-16 | $10,286 | $10,247 | $39 | $39 |
| MEDICINES COMPANY COM | P | 2016-12-14 | 2017-08-17 | $56,954 | $58,189 | -$1,234 | -$1,235 |
| MEDICINES COMPANY COM | P | 2016-12-15 | 2017-08-17 | $29,946 | $30,358 | -$413 | -$412 |
| MEDICINES COMPANY COM | P | 2016-12-13 | 2017-08-15 | $60,208 | $59,604 | $604 | $604 |
| MEDICINES COMPANY COM | P | 2017-01-05 | 2017-08-23 | $32,463 | $32,238 | $225 | $225 |
| MEDICINES COMPANY COM | P | 2017-01-10 | 2017-08-23 | $3,214 | $3,259 | -$45 | -$45 |
| MEDICINES COMPANY COM | P | 2017-01-10 | 2017-08-23 | $28,570 | $29,154 | -$584 | -$584 |
| MEDICINES COMPANY COM | P | 2017-01-11 | 2017-08-23 | $22,856 | $23,544 | -$688 | -$688 |
| MEDICINES COMPANY COM | P | 2017-01-13 | 2017-08-23 | $33,820 | $36,047 | -$2,227 | -$2,227 |
| MEDICINES COMPANY COM | P | 2017-01-13 | 2017-08-24 | $4,578 | $4,834 | -$256 | -$256 |
| MEDICINES COMPANY COM | P | 2016-12-15 | 2017-08-22 | $4,739 | $4,866 | -$127 | -$127 |
| MEDICINES COMPANY COM | P | 2016-12-15 | 2017-08-22 | $40,497 | $41,551 | -$1,054 | -$1,054 |
| MEDICINES COMPANY COM | P | 2016-12-16 | 2017-08-22 | $13,971 | $14,567 | -$597 | -$596 |
| MEDICINES COMPANY COM | P | 2017-02-14 | 2017-10-11 | $5,299 | $7,299 | -$2,000 | -$2,000 |
| MEDICINES COMPANY COM | P | 2017-02-15 | 2017-10-11 | $41,506 | $58,833 | -$17,327 | -$17,327 |
| MEDICINES COMPANY COM | P | 2017-02-15 | 2017-10-11 | $2,224 | $3,125 | -$901 | -$901 |
| MEDICINES COMPANY COM | P | 2017-02-16 | 2017-10-11 | $27,683 | $39,065 | -$11,382 | -$11,382 |
| MEDICINES COMPANY COM | P | 2016-12-16 | 2017-08-22 | $37,787 | $39,277 | -$1,489 | -$1,490 |
| MEDICINES COMPANY COM | P | 2017-01-04 | 2017-08-22 | $3,193 | $3,179 | $14 | $14 |
| MEDICINES COMPANY COM | P | 2017-01-05 | 2017-08-22 | $18,840 | $18,832 | $8 | $8 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-25 | 2017-10-16 | $72,506 | $71,886 | $620 | $620 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-25 | 2017-10-16 | $20,529 | $20,352 | $177 | $177 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-01 | $192,205 | $189,726 | $2,479 | $2,479 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-12 | $41,672 | $39,845 | $1,827 | $1,827 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-13 | $159,377 | $154,936 | $4,442 | $4,441 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-13 | $29,679 | $28,654 | $1,026 | $1,025 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-25 | 2017-10-13 | $36,387 | $36,061 | $326 | $326 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-25 | 2017-10-16 | $21,157 | $20,970 | $187 | $187 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-03 | $16,104 | $16,233 | -$129 | -$129 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-01 | $32,811 | $31,847 | $964 | $964 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-02 | $35,610 | $35,449 | $161 | $161 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-02 | $8,401 | $8,378 | $23 | $23 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-02 | $13,280 | $13,242 | $39 | $38 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-06 | $6,008 | $5,903 | $105 | $105 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-12 | $24,050 | $23,053 | $997 | $997 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-25 | 2017-10-19 | $8,492 | $8,235 | $257 | $257 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-25 | 2017-10-19 | $20,168 | $19,558 | $610 | $610 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-26 | 2017-10-19 | $27,750 | $27,349 | $401 | $401 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-12 | $105,467 | $100,982 | $4,485 | $4,485 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-11-02 | $40,605 | $40,717 | -$112 | -$112 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-26 | 2017-10-30 | $40,538 | $39,454 | $1,084 | $1,084 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-26 | 2017-10-30 | $15,970 | $15,513 | $457 | $457 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-26 | 2017-10-30 | $37,160 | $36,128 | $1,032 | $1,032 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-10-30 | $8,968 | $8,994 | -$26 | -$26 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-27 | 2017-10-30 | $10,749 | $10,866 | -$117 | -$117 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-21 | 2017-10-11 | $15,814 | $14,755 | $1,059 | $1,059 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-21 | 2017-10-11 | $154,794 | $144,427 | $10,366 | $10,367 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-11 | $52,764 | $50,058 | $2,705 | $2,706 |
| MGM RESORTS INTERNATIONAL COM | P | 2017-04-24 | 2017-10-11 | $33,148 | $31,585 | $1,563 | $1,563 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-05 | 2017-10-11 | $14,964 | $15,681 | -$716 | -$717 |
| MOLINA HEALTHCARE INC COM | P | 2017-10-05 | 2017-10-11 | $34,232 | $35,773 | -$1,541 | -$1,541 |
| MURPHY USA INC COM | P | 2017-03-13 | 2017-10-30 | $4,901 | $4,373 | $528 | $528 |
| MURPHY USA INC COM | P | 2017-03-13 | 2017-10-30 | $15,833 | $14,109 | $1,724 | $1,724 |
| MURPHY USA INC COM | P | 2017-03-14 | 2017-10-30 | $9,801 | $8,705 | $1,097 | $1,096 |
| MURPHY USA INC COM | P | 2017-03-14 | 2017-11-03 | $8,973 | $8,169 | $803 | $804 |
| MURPHY USA INC COM | P | 2017-03-15 | 2017-11-03 | $44,275 | $40,929 | $3,346 | $3,346 |
| MURPHY USA INC COM | P | 2017-03-15 | 2017-11-03 | $4,413 | $4,083 | $329 | $330 |
| MURPHY USA INC COM | P | 2017-03-07 | 2017-08-03 | $4,676 | $3,949 | $727 | $727 |
| MURPHY USA INC COM | P | 2017-03-07 | 2017-10-11 | $33,016 | $29,947 | $3,069 | $3,069 |
| MURPHY USA INC COM | P | 2017-03-08 | 2017-10-11 | $38,459 | $35,247 | $3,211 | $3,212 |
| MURPHY USA INC COM | P | 2017-03-08 | 2017-10-11 | $12,336 | $11,203 | $1,133 | $1,133 |
| MURPHY USA INC COM | P | 2017-03-09 | 2017-10-11 | $5,805 | $5,315 | $490 | $490 |
| MURPHY USA INC COM | P | 2017-03-09 | 2017-10-11 | $49,343 | $45,192 | $4,151 | $4,151 |
| MURPHY USA INC COM | P | 2017-03-10 | 2017-10-11 | $55,148 | $50,456 | $4,693 | $4,692 |
| MURPHY USA INC COM | P | 2017-03-13 | 2017-10-11 | $7,401 | $6,862 | $540 | $539 |
| MURPHY USA INC COM | P | 2017-03-13 | 2017-10-27 | $45,680 | $40,565 | $5,115 | $5,115 |
| MURPHY USA INC COM | P | 2017-03-14 | 2017-10-31 | $24,225 | $21,762 | $2,463 | $2,463 |
| MURPHY USA INC COM | P | 2017-03-14 | 2017-10-31 | $9,201 | $8,236 | $965 | $965 |
| MURPHY USA INC COM | P | 2017-03-07 | 2017-08-02 | $6,086 | $5,280 | $807 | $806 |
| MURPHY USA INC COM | P | 2017-03-07 | 2017-08-02 | $30,052 | $25,998 | $4,053 | $4,054 |
| MURPHY USA INC COM | P | 2017-03-07 | 2017-08-02 | $24,346 | $21,131 | $3,214 | $3,215 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-06-19 | $37,168 | $30,195 | $6,973 | $6,973 |
| NEWELL BRANDS INC COM | P | 2016-11-02 | 2017-09-21 | $19,964 | $22,850 | -$2,885 | -$2,886 |
| NEWELL BRANDS INC COM | P | 2016-11-07 | 2017-09-21 | $29,465 | $34,509 | -$5,044 | -$5,044 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-06-15 | $17,111 | $13,987 | $3,123 | $3,124 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-06-19 | $16,905 | $13,765 | $3,140 | $3,140 |
| NEWELL BRANDS INC COM | P | 2017-02-09 | 2017-09-28 | $33,687 | $37,298 | -$3,611 | -$3,611 |
| NEWELL BRANDS INC COM | P | 2017-02-13 | 2017-09-28 | $50,092 | $56,257 | -$6,165 | -$6,165 |
| NEWELL BRANDS INC COM | P | 2017-02-13 | 2017-09-28 | $15,445 | $17,379 | -$1,934 | -$1,934 |
| NEWELL BRANDS INC COM | P | 2017-02-14 | 2017-09-28 | $11,271 | $12,687 | -$1,416 | -$1,416 |
| NEWELL BRANDS INC COM | P | 2017-02-16 | 2017-09-28 | $24,002 | $27,028 | -$3,025 | -$3,026 |
| NEWELL BRANDS INC COM | P | 2017-08-22 | 2017-09-28 | $41,827 | $48,897 | -$7,070 | -$7,070 |
| NEWELL BRANDS INC COM | P | 2016-04-07 | 2017-04-12 | $4,607 | $4,391 | $216 | $216 |
| NEWELL BRANDS INC COM | P | 2016-11-01 | 2017-09-20 | $17,282 | $19,529 | -$2,247 | -$2,247 |
| NEWELL BRANDS INC COM | P | 2016-11-01 | 2017-09-20 | $5,193 | $5,914 | -$721 | -$721 |
| NEWELL BRANDS INC COM | P | 2017-08-22 | 2017-09-28 | $1,004 | $1,171 | -$168 | -$167 |
| NEWELL BRANDS INC COM | P | 2017-08-22 | 2017-09-28 | $8,781 | $10,232 | -$1,451 | -$1,451 |
| NEWELL BRANDS INC COM | P | 2017-08-24 | 2017-09-28 | $52,310 | $60,212 | -$7,902 | -$7,902 |
| NEWELL BRANDS INC COM | P | 2017-08-31 | 2017-09-28 | $46,540 | $53,354 | -$6,814 | -$6,814 |
| NEWELL BRANDS INC COM | P | 2017-09-05 | 2017-09-28 | $8,530 | $9,895 | -$1,365 | -$1,365 |
| NEWELL BRANDS INC COM | P | 2016-11-02 | 2017-09-21 | $18,027 | $20,503 | -$2,476 | -$2,476 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-08-02 | $21,991 | $18,650 | $3,342 | $3,341 |
| NEWELL BRANDS INC COM | P | 2016-05-02 | 2017-08-02 | $4,974 | $4,476 | $498 | $498 |
| NEWELL BRANDS INC COM | P | 2016-11-01 | 2017-09-20 | $68,677 | $77,924 | -$9,247 | -$9,247 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-06-15 | $42,350 | $34,635 | $7,715 | $7,715 |
| NEWELL BRANDS INC COM | P | 2016-04-13 | 2017-05-09 | $36,895 | $31,225 | $5,670 | $5,670 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-05-09 | $21,980 | $18,650 | $3,331 | $3,330 |
| NEWELL BRANDS INC COM | P | 2016-05-02 | 2017-09-18 | $18,880 | $20,730 | -$1,850 | -$1,850 |
| NEWELL BRANDS INC COM | P | 2016-05-02 | 2017-09-18 | $13,731 | $15,061 | -$1,330 | -$1,330 |
| NEWELL BRANDS INC COM | P | 2016-05-03 | 2017-09-18 | $91,397 | $99,900 | -$8,503 | -$8,503 |
| NEWELL BRANDS INC COM | P | 2016-06-01 | 2017-09-18 | $1,802 | $2,009 | -$207 | -$207 |
| NEWELL BRANDS INC COM | P | 2016-12-02 | 2017-09-25 | $26,844 | $29,795 | -$2,951 | -$2,951 |
| NEWELL BRANDS INC COM | P | 2016-12-02 | 2017-09-25 | $6,989 | $7,725 | -$736 | -$736 |
| NEWELL BRANDS INC COM | P | 2016-12-05 | 2017-09-25 | $19,732 | $22,028 | -$2,296 | -$2,296 |
| NEWELL BRANDS INC COM | P | 2016-12-05 | 2017-09-25 | $27,543 | $30,803 | -$3,260 | -$3,260 |
| NEWELL BRANDS INC COM | P | 2016-12-06 | 2017-09-25 | $7,400 | $8,251 | -$851 | -$851 |
| NEWELL BRANDS INC COM | P | 2016-12-06 | 2017-09-25 | $12,744 | $14,207 | -$1,464 | -$1,463 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2017-01-10 | $59,015 | $55,733 | $3,282 | $3,282 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2017-01-10 | $7,524 | $7,071 | $453 | $453 |
| NEWELL BRANDS INC COM | P | 2016-04-01 | 2017-01-10 | $47,494 | $45,514 | $1,981 | $1,980 |
| NEWELL BRANDS INC COM | P | 2016-04-01 | 2017-01-10 | $103,923 | $100,265 | $3,658 | $3,658 |
| NEWELL BRANDS INC COM | P | 2016-04-04 | 2017-01-10 | $201,968 | $194,862 | $7,106 | $7,106 |
| NEWELL BRANDS INC COM | P | 2016-04-04 | 2017-01-10 | $12,697 | $12,208 | $488 | $489 |
| NEWELL BRANDS INC COM | P | 2016-11-01 | 2017-09-20 | $1,655 | $1,876 | -$221 | -$221 |
| NEWELL BRANDS INC COM | P | 2016-11-02 | 2017-09-20 | $32,417 | $36,598 | -$4,181 | -$4,181 |
| NEWELL BRANDS INC COM | P | 2016-12-06 | 2017-09-25 | $4,496 | $5,041 | -$545 | -$545 |
| NEWELL BRANDS INC COM | P | 2016-12-06 | 2017-09-25 | $22,888 | $25,644 | -$2,756 | -$2,756 |
| NEWELL BRANDS INC COM | P | 2016-12-07 | 2017-09-25 | $19,210 | $21,073 | -$1,863 | -$1,863 |
| NEWELL BRANDS INC COM | P | 2016-12-07 | 2017-09-25 | $9,809 | $10,698 | -$889 | -$889 |
| NEWELL BRANDS INC COM | P | 2016-12-07 | 2017-09-25 | $19,618 | $21,439 | -$1,821 | -$1,821 |
| NEWELL BRANDS INC COM | P | 2016-12-28 | 2017-09-25 | $55,830 | $62,084 | -$6,253 | -$6,254 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-08-02 | $82,931 | $70,158 | $12,773 | $12,773 |
| NEWELL BRANDS INC COM | P | 2016-11-07 | 2017-09-22 | $331 | $392 | -$61 | -$61 |
| NEWELL BRANDS INC COM | P | 2016-11-10 | 2017-09-22 | $1,865 | $2,205 | -$341 | -$340 |
| NEWELL BRANDS INC COM | P | 2016-04-14 | 2017-06-19 | $5,494 | $4,440 | $1,053 | $1,054 |
| NEWELL BRANDS INC COM | P | 2016-11-07 | 2017-09-21 | $38,961 | $45,980 | -$7,019 | -$7,019 |
| NEWELL BRANDS INC COM | P | 2016-12-28 | 2017-09-25 | $1,800 | $1,996 | -$195 | -$196 |
| NEWELL BRANDS INC COM | P | 2016-12-28 | 2017-09-25 | $30,237 | $33,587 | -$3,350 | -$3,350 |
| NEWELL BRANDS INC COM | P | 2017-01-03 | 2017-09-26 | $93,681 | $101,975 | -$8,294 | -$8,294 |
| NEWELL BRANDS INC COM | P | 2017-01-03 | 2017-09-26 | $45,390 | $49,544 | -$4,154 | -$4,154 |
| NEWELL BRANDS INC COM | P | 2017-01-11 | 2017-09-26 | $96,583 | $108,888 | -$12,305 | -$12,305 |
| NEWELL BRANDS INC COM | P | 2017-01-12 | 2017-09-26 | $32,540 | $36,889 | -$4,349 | -$4,349 |
| NEWELL BRANDS INC COM | P | 2016-04-11 | 2017-05-08 | $3,118 | $2,643 | $475 | $475 |
| NEWELL BRANDS INC COM | P | 2016-04-04 | 2017-04-11 | $6,960 | $6,782 | $178 | $178 |
| NEWELL BRANDS INC COM | P | 2016-04-06 | 2017-04-11 | $104,397 | $100,984 | $3,412 | $3,413 |
| NEWELL BRANDS INC COM | P | 2016-04-07 | 2017-04-11 | $48,254 | $45,671 | $2,583 | $2,583 |
| NEWELL BRANDS INC COM | P | 2017-02-09 | 2017-09-28 | $10,096 | $11,231 | -$1,135 | -$1,135 |
| NEWELL BRANDS INC COM | P | 2017-02-09 | 2017-09-28 | $22,934 | $25,531 | -$2,596 | -$2,597 |
| NEWELL BRANDS INC COM | P | 2017-01-13 | 2017-09-27 | $32,658 | $36,852 | -$4,194 | -$4,194 |
| NEWELL BRANDS INC COM | P | 2017-01-17 | 2017-09-27 | $44,723 | $50,840 | -$6,118 | -$6,117 |
| NEWELL BRANDS INC COM | P | 2017-01-17 | 2017-09-27 | $3,328 | $3,761 | -$432 | -$433 |
| NEWELL BRANDS INC COM | P | 2017-01-24 | 2017-09-27 | $48,675 | $54,933 | -$6,258 | -$6,258 |
| NEWELL BRANDS INC COM | P | 2017-01-27 | 2017-09-27 | $50,131 | $55,366 | -$5,235 | -$5,235 |
| NEWELL BRANDS INC COM | P | 2017-02-08 | 2017-09-27 | $89,237 | $98,454 | -$9,217 | -$9,217 |
| NEWELL BRANDS INC COM | P | 2017-02-08 | 2017-09-27 | $12,481 | $13,737 | -$1,256 | -$1,256 |
| NEWELL BRANDS INC COM | P | 2017-02-09 | 2017-09-27 | $7,072 | $7,904 | -$832 | -$832 |
| NEWELL BRANDS INC COM | P | 2017-02-09 | 2017-09-27 | $27,790 | $30,896 | -$3,105 | -$3,106 |
| NEWELL BRANDS INC COM | P | 2016-11-10 | 2017-09-22 | $15,972 | $18,866 | -$2,894 | -$2,894 |
| NEWELL BRANDS INC COM | P | 2016-11-14 | 2017-09-22 | $5,684 | $6,379 | -$695 | -$695 |
| NEWELL BRANDS INC COM | P | 2016-04-07 | 2017-04-11 | $43,097 | $40,840 | $2,257 | $2,257 |
| NEWELL BRANDS INC COM | P | 2016-12-28 | 2017-09-25 | $7,670 | $8,436 | -$766 | -$766 |
| NEWELL BRANDS INC COM | P | 2017-01-03 | 2017-09-25 | $7,629 | $8,370 | -$742 | -$741 |
| NEWELL BRANDS INC COM | P | 2017-09-05 | 2017-09-28 | $17,771 | $20,551 | -$2,781 | -$2,780 |
| NEWELL BRANDS INC COM | P | 2017-09-05 | 2017-09-28 | $26,593 | $30,849 | -$4,256 | -$4,256 |
| NEWELL BRANDS INC COM | P | 2017-01-12 | 2017-09-26 | $3,333 | $3,759 | -$426 | -$426 |
| NEWELL BRANDS INC COM | P | 2016-04-11 | 2017-05-08 | $31,166 | $26,426 | $4,740 | $4,740 |
| NEWELL BRANDS INC COM | P | 2016-04-13 | 2017-05-08 | $83,628 | $71,308 | $12,320 | $12,320 |
| NEWELL BRANDS INC COM | P | 2016-06-01 | 2017-09-19 | $54,334 | $61,066 | -$6,732 | -$6,732 |
| NEWELL BRANDS INC COM | P | 2016-06-01 | 2017-09-19 | $13,105 | $14,732 | -$1,627 | -$1,627 |
| NEWELL BRANDS INC COM | P | 2016-05-02 | 2017-08-02 | $10,990 | $9,894 | $1,096 | $1,096 |
| NEWELL BRANDS INC COM | P | 2017-01-12 | 2017-09-26 | $12,226 | $13,863 | -$1,637 | -$1,637 |
| NEWELL BRANDS INC COM | P | 2017-01-13 | 2017-09-26 | $19,271 | $21,829 | -$2,559 | -$2,558 |
| NEWELL BRANDS INC COM | P | 2016-06-01 | 2017-09-19 | $15,278 | $17,203 | -$1,925 | -$1,925 |
| NEWELL BRANDS INC COM | P | 2016-06-01 | 2017-09-19 | $5,432 | $6,121 | -$689 | -$689 |
| NEWELL BRANDS INC COM | P | 2016-06-03 | 2017-09-19 | $32,678 | $36,953 | -$4,275 | -$4,275 |
| NEWELL BRANDS INC COM | P | 2016-06-03 | 2017-09-19 | $12,307 | $13,893 | -$1,586 | -$1,586 |
| NEWELL BRANDS INC COM | P | 2016-09-12 | 2017-09-19 | $8,700 | $10,385 | -$1,685 | -$1,685 |
| NEWELL BRANDS INC COM | P | 2016-04-07 | 2017-04-12 | $62,156 | $59,065 | $3,091 | $3,091 |
| NEWELL BRANDS INC COM | P | 2016-04-08 | 2017-04-12 | $11,553 | $11,122 | $431 | $431 |
| NEWELL BRANDS INC COM | P | 2016-04-08 | 2017-04-12 | $41,129 | $39,539 | $1,590 | $1,590 |
| NEWELL BRANDS INC COM | P | 2016-04-11 | 2017-04-12 | $22,875 | $21,802 | $1,073 | $1,073 |
| NEWELL BRANDS INC COM | P | 2016-11-02 | 2017-09-21 | $17,974 | $20,407 | -$2,433 | -$2,433 |
| NEWELL BRANDS INC COM | P | 2016-09-12 | 2017-09-19 | $27,313 | $32,421 | -$5,108 | -$5,108 |
| NEWELL BRANDS INC COM | P | 2016-09-12 | 2017-09-19 | $8,109 | $9,620 | -$1,511 | -$1,511 |
| NEWELL BRANDS INC COM | P | 2016-09-13 | 2017-09-19 | $44,597 | $51,555 | -$6,957 | -$6,958 |
| NEWELL BRANDS INC COM | P | 2016-10-28 | 2017-09-19 | $38,836 | $44,601 | -$5,766 | -$5,765 |
| NEWELL BRANDS INC COM | P | 2016-11-01 | 2017-09-19 | $20,912 | $23,778 | -$2,867 | -$2,866 |
| NEWELL BRANDS INC COM | P | 2016-11-01 | 2017-09-19 | $30,215 | $34,319 | -$4,104 | -$4,104 |
| NEWELL BRANDS INC COM | P | 2016-11-14 | 2017-09-22 | $40,625 | $45,536 | -$4,911 | -$4,911 |
| NEWELL BRANDS INC COM | P | 2016-12-01 | 2017-09-22 | $47,770 | $52,252 | -$4,483 | -$4,482 |
| NEWELL BRANDS INC COM | P | 2016-12-02 | 2017-09-22 | $13,583 | $14,920 | -$1,337 | -$1,337 |
| OLIN CORP COM | P | 2016-05-13 | 2017-03-30 | $5,203 | $3,414 | $1,789 | $1,789 |
| OLIN CORP COM | P | 2016-05-09 | 2017-03-28 | $25,779 | $16,526 | $9,252 | $9,253 |
| OLIN CORP COM | P | 2016-05-13 | 2017-03-30 | $22,694 | $14,937 | $7,757 | $7,757 |
| OLIN CORP COM | P | 2016-05-16 | 2017-03-30 | $29,340 | $19,651 | $9,688 | $9,689 |
| OLIN CORP COM | P | 2016-05-05 | 2017-02-24 | $2,152 | $1,523 | $629 | $629 |
| OLIN CORP COM | P | 2016-05-05 | 2017-02-24 | $4,305 | $3,049 | $1,255 | $1,256 |
| OLIN CORP COM | P | 2016-05-05 | 2017-02-24 | $50,118 | $36,170 | $13,948 | $13,948 |
| OLIN CORP COM | P | 2016-05-05 | 2017-03-01 | $14,778 | $10,008 | $4,770 | $4,770 |
| OLIN CORP COM | P | 2016-05-06 | 2017-03-01 | $18,312 | $12,405 | $5,906 | $5,907 |
| OLIN CORP COM | P | 2016-05-06 | 2017-03-01 | $6,559 | $4,462 | $2,097 | $2,097 |
| OLIN CORP COM | P | 2016-05-09 | 2017-03-29 | $9,065 | $5,902 | $3,163 | $3,163 |
| OLIN CORP COM | P | 2016-05-12 | 2017-03-29 | $9,230 | $6,024 | $3,206 | $3,206 |
| OLIN CORP COM | P | 2016-05-13 | 2017-03-29 | $17,306 | $11,235 | $6,071 | $6,071 |
| OLIN CORP COM | P | 2016-05-04 | 2017-02-13 | $31,241 | $23,376 | $7,865 | $7,865 |
| OLIN CORP COM | P | 2016-05-04 | 2017-02-13 | $7,546 | $5,651 | $1,895 | $1,895 |
| OLIN CORP COM | P | 2016-05-05 | 2017-02-13 | $17,658 | $12,981 | $4,677 | $4,677 |
| OLIN CORP COM | P | 2016-05-05 | 2017-03-01 | $10,901 | $7,397 | $3,504 | $3,504 |
| OLIN CORP COM | P | 2016-05-06 | 2017-03-28 | $8,890 | $5,767 | $3,122 | $3,123 |
| OLIN CORP COM | P | 2016-05-09 | 2017-03-28 | $42,771 | $27,365 | $15,406 | $15,406 |
| OLIN CORP COM | P | 2016-05-13 | 2017-03-29 | $3,239 | $2,134 | $1,105 | $1,105 |
| OLIN CORP COM | P | 2016-05-13 | 2017-03-29 | $29,147 | $19,260 | $9,887 | $9,887 |
| OLIN CORP COM | P | 2016-05-16 | 2017-10-11 | $49,313 | $29,966 | $19,348 | $19,347 |
| OLIN CORP COM | P | 2016-05-27 | 2017-10-11 | $31,446 | $20,032 | $11,414 | $11,414 |
| OLIN CORP COM | P | 2016-05-27 | 2017-10-11 | $48,241 | $30,518 | $17,724 | $17,723 |
| OLIN CORP COM | P | 2016-05-31 | 2017-10-11 | $79,151 | $50,887 | $28,264 | $28,264 |
| OLIN CORP COM | P | 2016-06-06 | 2017-10-11 | $77,543 | $51,454 | $26,089 | $26,089 |
| OLIN CORP COM | P | 2016-06-22 | 2017-10-11 | $27,658 | $18,794 | $8,865 | $8,864 |
| OLIN CORP COM | P | 2016-05-13 | 2017-03-30 | $57,365 | $37,768 | $19,596 | $19,597 |
| OLIN CORP COM | P | 2016-05-05 | 2017-03-01 | $7,069 | $4,786 | $2,283 | $2,283 |
| ORBITAL ATK INC COM | P | 2017-01-09 | 2017-12-15 | $50,765 | $34,135 | $16,629 | $16,630 |
| ORBITAL ATK INC COM | P | 2017-01-10 | 2017-12-15 | $63,555 | $43,224 | $20,330 | $20,331 |
| ORBITAL ATK INC COM | P | 2016-11-15 | 2017-09-19 | $107,759 | $69,283 | $38,476 | $38,476 |
| ORBITAL ATK INC COM | P | 2016-11-16 | 2017-09-19 | $14,544 | $9,290 | $5,255 | $5,254 |
| ORBITAL ATK INC COM | P | 2016-11-16 | 2017-09-19 | $116,353 | $74,780 | $41,573 | $41,573 |
| ORBITAL ATK INC COM | P | 2016-11-16 | 2017-09-19 | $31,733 | $20,256 | $11,476 | $11,477 |
| ORBITAL ATK INC COM | P | 2016-11-17 | 2017-09-19 | $81,315 | $52,379 | $28,936 | $28,936 |
| ORBITAL ATK INC COM | P | 2016-11-18 | 2017-09-19 | $27,502 | $17,810 | $9,692 | $9,692 |
| ORBITAL ATK INC COM | P | 2017-01-10 | 2017-12-19 | $78,351 | $53,178 | $25,173 | $25,173 |
| ORBITAL ATK INC COM | P | 2017-01-10 | 2017-12-19 | $6,606 | $4,475 | $2,132 | $2,131 |
| ORBITAL ATK INC COM | P | 2017-01-12 | 2017-12-19 | $80,598 | $54,092 | $26,506 | $26,506 |
| ORBITAL ATK INC COM | P | 2017-01-19 | 2017-12-19 | $65,667 | $43,947 | $21,721 | $21,720 |
| ORBITAL ATK INC COM | P | 2016-12-29 | 2017-12-01 | $11,117 | $7,419 | $3,698 | $3,698 |
| ORBITAL ATK INC COM | P | 2016-12-30 | 2017-12-01 | $18,528 | $12,321 | $6,207 | $6,207 |
| ORBITAL ATK INC COM | P | 2017-01-03 | 2017-12-01 | $13,235 | $8,882 | $4,353 | $4,353 |
| ORBITAL ATK INC COM | P | 2017-01-03 | 2017-12-01 | $66,173 | $44,459 | $21,714 | $21,714 |
| ORBITAL ATK INC COM | P | 2017-01-05 | 2017-12-01 | $4,764 | $3,239 | $1,526 | $1,525 |
| ORBITAL ATK INC COM | P | 2016-11-14 | 2017-09-18 | $61,131 | $38,861 | $22,270 | $22,270 |
| ORBITAL ATK INC COM | P | 2017-01-30 | 2017-12-22 | $22,448 | $14,779 | $7,670 | $7,669 |
| ORBITAL ATK INC COM | P | 2017-01-30 | 2017-12-22 | $43,048 | $28,354 | $14,693 | $14,694 |
| ORBITAL ATK INC COM | P | 2017-02-01 | 2017-12-22 | $17,166 | $11,339 | $5,828 | $5,827 |
| ORBITAL ATK INC COM | P | 2017-02-01 | 2017-12-22 | $32,748 | $21,592 | $11,156 | $11,156 |
| ORBITAL ATK INC COM | P | 2016-11-14 | 2017-09-18 | $125,731 | $80,340 | $45,391 | $45,391 |
| ORBITAL ATK INC COM | P | 2017-01-19 | 2017-12-21 | $3,038 | $2,034 | $1,004 | $1,004 |
| ORBITAL ATK INC COM | P | 2017-01-19 | 2017-12-21 | $13,207 | $8,839 | $4,368 | $4,368 |
| ORBITAL ATK INC COM | P | 2017-01-23 | 2017-12-21 | $62,075 | $41,416 | $20,659 | $20,659 |
| ORBITAL ATK INC COM | P | 2017-01-24 | 2017-12-21 | $19,811 | $13,382 | $6,429 | $6,429 |
| ORBITAL ATK INC COM | P | 2017-01-30 | 2017-12-21 | $17,698 | $11,655 | $6,043 | $6,043 |
| ORBITAL ATK INC COM | P | 2016-11-14 | 2017-09-18 | $39,587 | $25,259 | $14,327 | $14,328 |
| ORBITAL ATK INC COM | P | 2016-11-15 | 2017-09-18 | $150,271 | $96,486 | $53,784 | $53,785 |
| ORBITAL ATK INC COM | P | 2016-12-28 | 2017-11-21 | $45,144 | $29,935 | $15,210 | $15,209 |
| ORBITAL ATK INC COM | P | 2016-12-29 | 2017-11-21 | $69,636 | $46,457 | $23,179 | $23,179 |
| ORBITAL ATK INC COM | P | 2017-07-03 | 2017-12-29 | $7,916 | $5,991 | $1,925 | $1,925 |
| ORBITAL ATK INC COM | P | 2017-07-31 | 2017-12-29 | $14,513 | $11,224 | $3,288 | $3,289 |
| ORBITAL ATK INC COM | P | 2017-07-31 | 2017-12-29 | $43,538 | $33,649 | $9,888 | $9,889 |
| ORBITAL ATK INC COM | P | 2017-07-31 | 2017-12-29 | $21,109 | $16,332 | $4,777 | $4,777 |
| ORBITAL ATK INC COM | P | 2017-01-05 | 2017-12-11 | $12,433 | $8,457 | $3,976 | $3,976 |
| ORBITAL ATK INC COM | P | 2017-01-06 | 2017-12-11 | $60,843 | $41,400 | $19,444 | $19,443 |
| ORBITAL ATK INC COM | P | 2017-01-09 | 2017-12-11 | $41,665 | $27,929 | $13,736 | $13,736 |
| ORBITAL ATK INC COM | P | 2016-11-18 | 2017-09-19 | $37,261 | $24,146 | $13,116 | $13,115 |
| ORBITAL ATK INC COM | P | 2016-11-21 | 2017-09-19 | $17,177 | $11,164 | $6,013 | $6,013 |
| ORBITAL ATK INC COM | P | 2016-12-05 | 2017-09-19 | $66,066 | $43,730 | $22,336 | $22,336 |
| ORBITAL ATK INC COM | P | 2016-12-06 | 2017-09-19 | $13,874 | $9,203 | $4,671 | $4,671 |
| ORBITAL ATK INC COM | P | 2016-12-12 | 2017-09-19 | $8,985 | $5,893 | $3,092 | $3,092 |
| ORBITAL ATK INC COM | P | 2017-02-01 | 2017-12-26 | $33,875 | $22,375 | $11,500 | $11,500 |
| ORBITAL ATK INC COM | P | 2017-05-11 | 2017-12-26 | $81,062 | $60,188 | $20,875 | $20,874 |
| ORBITAL ATK INC COM | P | 2017-06-28 | 2017-12-26 | $132 | $99 | $33 | $33 |
| ORBITAL ATK INC COM | P | 2016-12-12 | 2017-09-19 | $75,580 | $49,572 | $26,008 | $26,008 |
| ORBITAL ATK INC COM | P | 2016-12-16 | 2017-09-19 | $29,069 | $19,192 | $9,877 | $9,877 |
| ORBITAL ATK INC COM | P | 2016-12-16 | 2017-09-19 | $21,802 | $14,434 | $7,368 | $7,368 |
| ORBITAL ATK INC COM | P | 2016-12-16 | 2017-09-19 | $30,391 | $20,142 | $10,248 | $10,249 |
| ORBITAL ATK INC COM | P | 2016-12-19 | 2017-09-19 | $81,262 | $53,750 | $27,511 | $27,512 |
| ORBITAL ATK INC COM | P | 2016-12-20 | 2017-09-19 | $33,033 | $21,879 | $11,154 | $11,154 |
| ORBITAL ATK INC COM | P | 2016-12-20 | 2017-09-19 | $48,229 | $31,981 | $16,248 | $16,248 |
| ORBITAL ATK INC COM | P | 2016-12-22 | 2017-09-19 | $81,923 | $54,195 | $27,728 | $27,728 |
| ORBITAL ATK INC COM | P | 2016-12-23 | 2017-09-19 | $19,556 | $12,933 | $6,623 | $6,623 |
| ORBITAL ATK INC COM | P | 2017-06-28 | 2017-12-28 | $34,823 | $26,016 | $8,806 | $8,807 |
| ORBITAL ATK INC COM | P | 2017-06-28 | 2017-12-28 | $42,209 | $31,341 | $10,868 | $10,868 |
| ORBITAL ATK INC COM | P | 2017-06-30 | 2017-12-28 | $48,805 | $36,424 | $12,381 | $12,381 |
| ORBITAL ATK INC COM | P | 2017-06-30 | 2017-12-28 | $1,319 | $985 | $334 | $334 |
| ORBITAL ATK INC COM | P | 2017-07-03 | 2017-12-28 | $14,509 | $10,984 | $3,525 | $3,525 |
| ORBITAL ATK INC COM | P | 2016-12-23 | 2017-10-11 | $10,932 | $7,165 | $3,767 | $3,767 |
| ORBITAL ATK INC COM | P | 2016-12-27 | 2017-10-11 | $51,329 | $33,898 | $17,431 | $17,431 |
| ORBITAL ATK INC COM | P | 2016-12-28 | 2017-10-11 | $33,330 | $22,056 | $11,274 | $11,274 |
| ORBITAL ATK INC COM | P | 2016-12-28 | 2017-10-11 | $67,861 | $44,682 | $23,178 | $23,179 |
| OWENS CORNING NEW COM STK | P | 2016-05-03 | 2017-09-15 | $54,974 | $34,314 | $20,661 | $20,660 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-19 | $28,023 | $18,095 | $9,928 | $9,928 |
| OWENS CORNING NEW COM STK | P | 2016-04-20 | 2017-06-20 | $9,932 | $7,689 | $2,243 | $2,243 |
| OWENS CORNING NEW COM STK | P | 2016-04-20 | 2017-06-15 | $59,381 | $47,160 | $12,221 | $12,221 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-03 | $9,300 | $7,958 | $1,342 | $1,342 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-07-07 | $39,936 | $31,455 | $8,481 | $8,481 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-09-08 | $81,468 | $55,371 | $26,097 | $26,097 |
| OWENS CORNING NEW COM STK | P | 2016-05-03 | 2017-09-08 | $33,582 | $20,607 | $12,975 | $12,975 |
| OWENS CORNING NEW COM STK | P | 2016-05-10 | 2017-10-11 | $24,598 | $14,867 | $9,732 | $9,731 |
| OWENS CORNING NEW COM STK | P | 2016-05-10 | 2017-10-11 | $133,373 | $80,460 | $52,913 | $52,913 |
| OWENS CORNING NEW COM STK | P | 2016-05-11 | 2017-10-11 | $5,590 | $3,425 | $2,165 | $2,165 |
| OWENS CORNING NEW COM STK | P | 2016-05-11 | 2017-10-11 | $136,328 | $83,526 | $52,802 | $52,802 |
| OWENS CORNING NEW COM STK | P | 2016-05-03 | 2017-09-08 | $8,183 | $5,023 | $3,160 | $3,160 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-28 | $19,564 | $15,078 | $4,487 | $4,486 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-02 | $5,373 | $4,621 | $752 | $752 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-02 | $18,506 | $15,926 | $2,580 | $2,580 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-17 | $21,757 | $17,969 | $3,788 | $3,788 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-19 | $5,420 | $3,477 | $1,943 | $1,943 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-19 | $15,807 | $10,106 | $5,701 | $5,701 |
| OWENS CORNING NEW COM STK | P | 2016-04-22 | 2017-06-21 | $64,498 | $50,003 | $14,494 | $14,495 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-21 | $31,413 | $24,510 | $6,904 | $6,903 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-21 | $48,457 | $37,744 | $10,712 | $10,713 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-27 | $48,238 | $37,434 | $10,803 | $10,804 |
| OWENS CORNING NEW COM STK | P | 2016-04-20 | 2017-06-20 | $71,283 | $55,361 | $15,921 | $15,922 |
| OWENS CORNING NEW COM STK | P | 2016-04-20 | 2017-06-20 | $132,995 | $103,071 | $29,924 | $29,924 |
| OWENS CORNING NEW COM STK | P | 2016-04-22 | 2017-06-20 | $2,310 | $1,814 | $496 | $496 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-20 | $42,935 | $35,681 | $7,254 | $7,254 |
| OWENS CORNING NEW COM STK | P | 2016-04-20 | 2017-03-20 | $21,313 | $17,685 | $3,628 | $3,628 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-20 | $9,893 | $8,214 | $1,679 | $1,679 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-02 | $81,984 | $70,336 | $11,649 | $11,648 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-23 | $22,475 | $17,441 | $5,034 | $5,034 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-23 | $37,905 | $29,375 | $8,530 | $8,530 |
| OWENS CORNING NEW COM STK | P | 2016-05-05 | 2017-09-18 | $72,253 | $45,457 | $26,795 | $26,796 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-18 | $12,835 | $8,209 | $4,626 | $4,626 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-19 | $26,643 | $17,190 | $9,454 | $9,453 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-20 | $7,706 | $4,957 | $2,749 | $2,749 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-19 | $5,409 | $3,477 | $1,932 | $1,932 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2017-03-20 | $41,387 | $34,398 | $6,990 | $6,989 |
| OWENS CORNING NEW COM STK | P | 2016-05-09 | 2017-09-20 | $52,032 | $33,254 | $18,778 | $18,778 |
| OWENS CORNING NEW COM STK | P | 2016-05-10 | 2017-09-20 | $63,252 | $40,803 | $22,449 | $22,449 |
| OWENS CORNING NEW COM STK | P | 2016-05-10 | 2017-09-20 | $21,234 | $13,612 | $7,623 | $7,622 |
| OWENS CORNING NEW COM STK | P | 2016-05-03 | 2017-09-15 | $7,756 | $4,835 | $2,921 | $2,921 |
| OWENS CORNING NEW COM STK | P | 2016-05-04 | 2017-09-15 | $54,967 | $34,479 | $20,488 | $20,488 |
| OWENS CORNING NEW COM STK | P | 2016-05-05 | 2017-09-15 | $6,250 | $3,942 | $2,307 | $2,308 |
| OWENS CORNING NEW COM STK | P | 2016-04-25 | 2017-06-27 | $11,942 | $9,359 | $2,584 | $2,583 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-23 | 2017-09-11 | $1,167 | $884 | $283 | $283 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-23 | 2017-09-11 | $45,518 | $34,480 | $11,038 | $11,038 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-24 | 2017-09-11 | $14,823 | $11,557 | $3,265 | $3,266 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-24 | 2017-10-11 | $88,871 | $69,435 | $19,436 | $19,436 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-25 | 2017-10-11 | $55,908 | $45,041 | $10,868 | $10,867 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-26 | 2017-10-11 | $12,812 | $10,339 | $2,473 | $2,473 |
| PACKAGING CORP AMER COM US6951561090 | P | 2017-01-30 | 2017-10-11 | $41,698 | $32,944 | $8,754 | $8,754 |
| PENTAIR PLC COM STK | P | 2017-10-02 | 2017-10-11 | $103,023 | $101,786 | $1,237 | $1,237 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-07 | 2017-10-19 | $59,905 | $53,939 | $5,966 | $5,966 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-08 | 2017-10-19 | $62,437 | $55,890 | $6,547 | $6,547 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-09 | 2017-10-19 | $46,108 | $41,919 | $4,188 | $4,189 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-15 | 2017-10-23 | $32,490 | $31,368 | $1,122 | $1,122 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-23 | 2017-10-23 | $65,587 | $63,598 | $1,990 | $1,989 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-04-19 | 2017-10-23 | $21,718 | $16,628 | $5,090 | $5,090 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-05-02 | 2017-10-23 | $68,194 | $59,699 | $8,495 | $8,495 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-06-08 | 2017-10-23 | $23,108 | $18,943 | $4,165 | $4,165 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-07 | 2017-03-02 | $17,468 | $18,085 | -$616 | -$617 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-06-08 | 2017-10-24 | $113,918 | $94,286 | $19,631 | $19,632 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-06 | 2017-02-28 | $52,392 | $53,852 | -$1,460 | -$1,460 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-07 | 2017-02-28 | $37,965 | $39,314 | -$1,349 | -$1,349 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-07 | 2017-02-28 | $29,613 | $30,933 | -$1,320 | -$1,320 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-09 | 2017-10-20 | $45,683 | $41,443 | $4,240 | $4,240 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-09 | 2017-10-20 | $10,502 | $9,458 | $1,044 | $1,044 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-09 | 2017-10-20 | $23,629 | $21,222 | $2,408 | $2,407 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-10 | 2017-10-20 | $61,699 | $55,812 | $5,887 | $5,887 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-13 | 2017-10-20 | $37,632 | $34,421 | $3,211 | $3,211 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-14 | 2017-10-20 | $17,853 | $16,385 | $1,468 | $1,468 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-07 | 2017-10-11 | $126,970 | $114,326 | $12,644 | $12,644 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-14 | 2017-10-23 | $4,020 | $3,695 | $325 | $325 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-02-15 | 2017-10-23 | $27,179 | $26,084 | $1,095 | $1,095 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-06-08 | 2017-10-24 | $9,024 | $7,477 | $1,546 | $1,547 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-07-10 | 2017-10-24 | $104,157 | $87,276 | $16,882 | $16,881 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-07-10 | 2017-10-25 | $12,558 | $10,657 | $1,901 | $1,901 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-07-11 | 2017-10-25 | $70,851 | $60,548 | $10,302 | $10,303 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-08-16 | 2017-10-25 | $47,347 | $44,099 | $3,248 | $3,248 |
| PERRIGO COMPANY LIMITED COM EUR0.001 | P | 2017-08-17 | 2017-10-25 | $17,479 | $16,274 | $1,206 | $1,205 |
| PHILLIPS 66 COM | P | 2014-12-10 | 2017-01-20 | $109,923 | $88,962 | $20,961 | $20,961 |
| PHILLIPS 66 COM | P | 2015-02-26 | 2017-01-20 | $21,155 | $20,212 | $943 | $943 |
| PHILLIPS 66 COM | P | 2015-02-26 | 2017-01-20 | $35,673 | $34,093 | $1,581 | $1,580 |
| PHILLIPS 66 COM | P | 2015-02-27 | 2017-01-20 | $50,191 | $48,337 | $1,855 | $1,854 |
| PHILLIPS 66 COM | P | 2016-12-14 | 2017-01-27 | $11,227 | $11,881 | -$654 | -$654 |
| PHILLIPS 66 COM | P | 2016-12-14 | 2017-01-27 | $24,118 | $25,498 | -$1,381 | -$1,380 |
| PHILLIPS 66 COM | P | 2016-12-16 | 2017-01-27 | $51,146 | $53,715 | -$2,569 | -$2,569 |
| PHILLIPS 66 COM | P | 2016-12-22 | 2017-01-27 | $23,702 | $24,901 | -$1,199 | -$1,199 |
| PHILLIPS 66 COM | P | 2016-12-28 | 2017-01-30 | $45,092 | $48,127 | -$3,035 | -$3,035 |
| PHILLIPS 66 COM | P | 2014-09-25 | 2017-01-19 | $63,915 | $63,266 | $649 | $649 |
| PHILLIPS 66 COM | P | 2014-10-15 | 2017-01-19 | $123,680 | $100,696 | $22,984 | $22,984 |
| PHILLIPS 66 COM | P | 2014-12-10 | 2017-01-19 | $28,637 | $23,164 | $5,474 | $5,473 |
| PHILLIPS 66 COM | P | 2016-12-22 | 2017-01-27 | $27,312 | $28,833 | -$1,521 | -$1,521 |
| PHILLIPS 66 COM | P | 2016-12-28 | 2017-01-27 | $4,966 | $5,250 | -$284 | -$284 |
| PHILLIPS 66 COM | P | 2015-02-27 | 2017-01-24 | $9,954 | $9,499 | $455 | $455 |
| PHILLIPS 66 COM | P | 2015-03-02 | 2017-01-24 | $59,309 | $54,757 | $4,552 | $4,552 |
| PHILLIPS 66 COM | P | 2016-12-12 | 2017-01-24 | $7,051 | $7,494 | -$443 | -$443 |
| PHILLIPS 66 COM | P | 2016-12-12 | 2017-01-24 | $96,222 | $102,331 | -$6,109 | -$6,109 |
| PHILLIPS 66 COM | P | 2016-12-13 | 2017-01-24 | $11,613 | $12,344 | -$731 | -$731 |
| PHILLIPS 66 COM | P | 2014-09-18 | 2017-01-18 | $59,672 | $61,035 | -$1,363 | -$1,363 |
| PHILLIPS 66 COM | P | 2014-09-25 | 2017-01-18 | $48,746 | $47,655 | $1,091 | $1,091 |
| PHILLIPS 66 COM | P | 2015-02-27 | 2017-01-23 | $83,019 | $79,950 | $3,069 | $3,069 |
| PHILLIPS 66 COM | P | 2015-02-27 | 2017-01-23 | $6,165 | $5,992 | $173 | $173 |
| PHILLIPS 66 COM | P | 2015-02-27 | 2017-01-23 | $18,905 | $18,289 | $616 | $616 |
| PHILLIPS 66 COM | P | 2016-12-13 | 2017-01-27 | $39,674 | $42,322 | -$2,648 | -$2,648 |
| PHILLIPS 66 COM | P | 2016-12-14 | 2017-01-27 | $15,704 | $16,721 | -$1,017 | -$1,017 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-22 | 2017-11-07 | $15,911 | $15,098 | $813 | $813 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-22 | 2017-11-07 | $3,214 | $3,027 | $187 | $187 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-22 | 2017-11-07 | $3,214 | $3,033 | $182 | $181 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-23 | 2017-11-07 | $34,983 | $33,175 | $1,808 | $1,808 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-15 | $13,130 | $11,368 | $1,762 | $1,762 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-15 | $43,493 | $37,650 | $5,843 | $5,843 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-07 | 2017-11-09 | $19,526 | $18,648 | $878 | $878 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-22 | 2017-12-01 | $4,596 | $3,999 | $597 | $597 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-18 | 2017-05-18 | $18,378 | $15,127 | $3,251 | $3,251 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-22 | 2017-11-06 | $2,798 | $2,643 | $155 | $155 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-03-03 | $5,174 | $4,312 | $862 | $862 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-18 | 2017-05-18 | $37,944 | $31,230 | $6,715 | $6,714 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-10 | $11,510 | $9,848 | $1,662 | $1,662 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-10 | $16,991 | $14,492 | $2,498 | $2,499 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-10-11 | $21,251 | $18,960 | $2,291 | $2,291 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-05 | 2017-10-11 | $55,707 | $48,833 | $6,874 | $6,874 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-04-03 | $14,191 | $11,739 | $2,452 | $2,452 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-11 | 2017-04-03 | $7,530 | $6,232 | $1,298 | $1,298 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-03 | $35,332 | $29,250 | $6,082 | $6,082 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-14 | $76,781 | $65,758 | $11,023 | $11,023 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-14 | $545 | $474 | $71 | $71 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-22 | 2017-12-01 | $33,991 | $29,636 | $4,355 | $4,355 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-22 | 2017-12-01 | $18,171 | $15,847 | $2,324 | $2,324 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-07 | 2017-11-09 | $36,696 | $35,276 | $1,420 | $1,420 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-02 | $16,941 | $14,790 | $2,151 | $2,151 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-02 | $8,874 | $7,745 | $1,129 | $1,129 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-07-10 | $18,658 | $15,650 | $3,008 | $3,008 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-15 | 2017-05-10 | $581 | $485 | $96 | $96 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-18 | 2017-05-10 | $12,201 | $10,247 | $1,954 | $1,954 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-18 | 2017-05-10 | $5,229 | $4,406 | $823 | $823 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-15 | 2017-05-09 | $13,231 | $11,165 | $2,065 | $2,066 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-09-08 | $4,438 | $3,792 | $646 | $646 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-09-08 | $1,835 | $1,569 | $266 | $266 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-01 | 2017-08-24 | $11,471 | $9,663 | $1,808 | $1,808 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-07-11 | $3,746 | $3,179 | $567 | $567 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-26 | 2017-07-11 | $9,222 | $7,857 | $1,365 | $1,365 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-26 | 2017-07-11 | $10,374 | $8,823 | $1,552 | $1,551 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-26 | 2017-07-11 | $37,175 | $31,683 | $5,492 | $5,492 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-26 | 2017-07-11 | $4,611 | $3,922 | $689 | $689 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-07-11 | $51,007 | $43,405 | $7,602 | $7,602 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-07-10 | $9,337 | $7,825 | $1,512 | $1,512 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-06-16 | $3,634 | $2,934 | $699 | $700 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-21 | $31,314 | $26,994 | $4,320 | $4,320 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-13 | 2017-04-11 | $57,375 | $46,875 | $10,499 | $10,500 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-15 | 2017-05-09 | $4,040 | $3,398 | $642 | $642 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-23 | 2017-11-08 | $4,876 | $4,543 | $333 | $333 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-23 | 2017-11-08 | $53,472 | $50,144 | $3,328 | $3,328 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-24 | 2017-11-08 | $42,962 | $40,371 | $2,590 | $2,591 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-07-11 | $4,057 | $3,433 | $623 | $624 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-13 | 2017-05-04 | $49,423 | $41,076 | $8,347 | $8,347 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-14 | 2017-05-04 | $68,030 | $56,829 | $11,201 | $11,201 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-02 | 2017-09-07 | $11,547 | $9,800 | $1,747 | $1,747 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2017-01-06 | $33,112 | $28,590 | $4,522 | $4,522 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-01-06 | $15,755 | $13,851 | $1,904 | $1,904 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-24 | 2017-11-08 | $13,060 | $12,320 | $740 | $740 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-07 | 2017-11-08 | $108 | $104 | $4 | $4 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-23 | $8,214 | $6,867 | $1,347 | $1,347 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-23 | $95,739 | $79,531 | $16,208 | $16,208 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-23 | $26,626 | $22,145 | $4,481 | $4,481 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-02-23 | $20,394 | $17,276 | $3,118 | $3,118 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-02-23 | $13,313 | $11,260 | $2,053 | $2,053 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-02-23 | $62,882 | $53,259 | $9,623 | $9,623 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-07-14 | $11,693 | $9,809 | $1,884 | $1,884 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-09-08 | $11,733 | $10,135 | $1,598 | $1,598 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-03-03 | $17,137 | $14,374 | $2,763 | $2,763 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-01 | 2017-08-24 | $13,448 | $11,324 | $2,124 | $2,124 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-18 | 2017-05-10 | $42,310 | $35,621 | $6,689 | $6,689 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-19 | 2017-05-23 | $14,396 | $11,148 | $3,248 | $3,248 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-20 | 2017-05-23 | $67,285 | $52,487 | $14,799 | $14,798 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-05-23 | $37,868 | $29,589 | $8,279 | $8,279 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-05 | 2017-11-06 | $3,577 | $3,328 | $248 | $249 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-22 | 2017-11-06 | $49,700 | $47,328 | $2,372 | $2,372 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-04 | $46,168 | $38,316 | $7,852 | $7,852 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-04 | $4,617 | $3,824 | $793 | $793 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-04 | $6,348 | $5,275 | $1,074 | $1,073 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-06-16 | $24,970 | $20,296 | $4,674 | $4,674 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-13 | $40,842 | $35,061 | $5,780 | $5,781 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-13 | $1,089 | $933 | $156 | $156 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-02 | 2017-09-07 | $5,790 | $4,875 | $915 | $915 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-07 | $53,126 | $43,739 | $9,387 | $9,387 |
| PINNACLE FOODS INC DEL COM | P | 2016-10-25 | 2017-12-05 | $19,079 | $16,890 | $2,189 | $2,189 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-07 | 2017-11-10 | $55,264 | $52,940 | $2,324 | $2,324 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-16 | 2017-11-10 | $55,967 | $52,086 | $3,881 | $3,881 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-22 | 2017-11-10 | $2,866 | $2,649 | $216 | $217 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-07-14 | $8,481 | $7,112 | $1,369 | $1,369 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-07-14 | $30,999 | $25,690 | $5,310 | $5,309 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-07-14 | $9,943 | $8,285 | $1,658 | $1,658 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-09-08 | $15,726 | $13,479 | $2,247 | $2,247 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-09-08 | $27,727 | $23,731 | $3,996 | $3,996 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-22 | 2017-06-16 | $30,717 | $24,942 | $5,775 | $5,775 |
| PINNACLE FOODS INC DEL COM | P | 2016-10-25 | 2017-12-05 | $9,599 | $8,419 | $1,180 | $1,180 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-21 | $25,317 | $21,785 | $3,532 | $3,532 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-14 | 2017-05-05 | $51,653 | $43,229 | $8,424 | $8,424 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-14 | 2017-05-05 | $4,063 | $3,387 | $675 | $676 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-15 | 2017-05-05 | $3,192 | $2,670 | $522 | $522 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-08 | 2017-03-03 | $34,965 | $29,227 | $5,738 | $5,738 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-15 | 2017-05-09 | $8,673 | $7,272 | $1,401 | $1,401 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-15 | 2017-05-09 | $31,801 | $26,700 | $5,101 | $5,101 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-02 | 2017-09-07 | $8,022 | $6,765 | $1,256 | $1,257 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-03 | 2017-09-07 | $35,331 | $30,353 | $4,978 | $4,978 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-03 | $22,786 | $19,948 | $2,838 | $2,838 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-03 | $3,753 | $3,283 | $470 | $470 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-10 | $587 | $478 | $109 | $109 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-10 | $38,167 | $30,976 | $7,191 | $7,191 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-13 | 2017-04-10 | $12,918 | $10,666 | $2,252 | $2,252 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-13 | 2017-04-10 | $5,872 | $4,833 | $1,039 | $1,039 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-19 | 2017-05-22 | $25,139 | $20,115 | $5,024 | $5,024 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-28 | 2017-08-24 | $8,970 | $7,271 | $1,700 | $1,699 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-29 | 2017-08-24 | $13,156 | $10,971 | $2,185 | $2,185 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-01 | 2017-08-24 | $12,558 | $10,569 | $1,989 | $1,989 |
| PINNACLE FOODS INC DEL COM | P | 2016-09-22 | 2017-12-04 | $994 | $850 | $144 | $144 |
| PINNACLE FOODS INC DEL COM | P | 2016-10-25 | 2017-12-04 | $31,797 | $27,758 | $4,039 | $4,039 |
| PINNACLE FOODS INC DEL COM | P | 2016-10-25 | 2017-12-04 | $68,386 | $59,731 | $8,655 | $8,655 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-01 | 2017-09-05 | $4,057 | $3,422 | $635 | $635 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-01 | 2017-09-05 | $20,882 | $17,574 | $3,308 | $3,308 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-02 | 2017-09-05 | $5,370 | $4,482 | $888 | $888 |
| PINNACLE FOODS INC DEL COM | P | 2016-08-02 | 2017-09-05 | $30,964 | $25,818 | $5,146 | $5,146 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2017-01-06 | $4,824 | $4,150 | $674 | $674 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-18 | 2017-05-22 | $8,776 | $7,075 | $1,700 | $1,701 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-19 | 2017-05-22 | $19,972 | $15,999 | $3,973 | $3,973 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-19 | 2017-05-22 | $5,750 | $4,605 | $1,145 | $1,145 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-12 | 2017-04-07 | $4,067 | $3,346 | $721 | $721 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-13 | $10,364 | $8,882 | $1,482 | $1,482 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-07 | 2017-02-14 | $6,008 | $5,210 | $798 | $798 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-06 | 2017-02-02 | $2,700 | $2,347 | $353 | $353 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-27 | 2017-04-03 | $16,253 | $13,538 | $2,715 | $2,715 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-28 | 2017-04-03 | $574 | $505 | $69 | $69 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-28 | 2017-04-03 | $6,119 | $5,359 | $759 | $760 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-03-24 | $31,752 | $27,218 | $4,534 | $4,534 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-23 | 2017-04-03 | $12,320 | $11,338 | $982 | $982 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-23 | 2017-04-03 | $49,591 | $45,517 | $4,074 | $4,074 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-24 | 2017-04-03 | $71,489 | $63,948 | $7,541 | $7,541 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-24 | 2017-04-03 | $26,186 | $23,527 | $2,659 | $2,659 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-27 | 2017-04-03 | $7,416 | $6,468 | $947 | $948 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-27 | 2017-04-03 | $14,116 | $11,659 | $2,457 | $2,457 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-01 | 2017-01-19 | $17,431 | $13,624 | $3,807 | $3,807 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-03 | 2017-03-28 | $3,141 | $2,717 | $424 | $424 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-08-01 | 2017-04-11 | $3,123 | $2,685 | $437 | $438 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-06 | 2017-03-30 | $3,093 | $2,779 | $314 | $314 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-07 | 2017-03-30 | $24,187 | $22,676 | $1,511 | $1,511 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-07 | 2017-03-30 | $36,601 | $34,346 | $2,255 | $2,255 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-09 | 2017-03-30 | $2,914 | $2,699 | $215 | $215 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-09 | 2017-03-30 | $53,735 | $50,081 | $3,654 | $3,654 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-10 | 2017-03-30 | $50,879 | $45,807 | $5,072 | $5,072 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-13 | 2017-03-30 | $1,018 | $885 | $134 | $133 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-08-02 | 2017-04-17 | $30,326 | $26,129 | $4,197 | $4,197 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-09-08 | 2017-04-17 | $5,990 | $6,182 | -$192 | -$192 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-02-07 | $2 | $2 | ||
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-13 | 2017-03-30 | $30,672 | $26,700 | $3,972 | $3,972 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-13 | 2017-03-30 | $24,903 | $21,585 | $3,318 | $3,318 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-14 | 2017-03-30 | $923 | $761 | $162 | $162 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-01 | 2017-01-20 | $26,582 | $20,689 | $5,893 | $5,893 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-01-20 | $3,835 | $3,099 | $736 | $736 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-01-20 | $5,581 | $4,559 | $1,022 | $1,022 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-20 | 2017-04-19 | $7,340 | $8,466 | -$1,126 | -$1,126 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-27 | 2017-04-19 | $24,763 | $27,557 | -$2,794 | -$2,794 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-01-23 | $12,504 | $10,140 | $2,364 | $2,364 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2017-02-24 | 2017-04-26 | $23,856 | $24,149 | -$293 | -$293 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-19 | 2017-04-19 | $3,803 | $4,391 | -$588 | -$588 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-19 | 2017-04-19 | $5,653 | $6,501 | -$848 | -$848 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-20 | 2017-04-19 | $815 | $936 | -$120 | -$121 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-20 | 2017-04-19 | $14,767 | $16,964 | -$2,196 | -$2,197 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-27 | 2017-04-05 | $18,868 | $16,152 | $2,716 | $2,716 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-28 | 2017-04-05 | $32,987 | $28,657 | $4,330 | $4,330 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-21 | 2017-03-31 | $109 | $95 | $14 | $14 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-21 | 2017-03-31 | $10,800 | $9,347 | $1,453 | $1,453 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-22 | 2017-03-31 | $15,848 | $14,095 | $1,753 | $1,753 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-23 | 2017-03-31 | $7,005 | $6,362 | $642 | $643 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-27 | 2017-04-25 | $4,106 | $4,559 | -$454 | -$453 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-12-20 | 2017-04-25 | $41,975 | $46,810 | -$4,835 | -$4,835 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-12-20 | 2017-04-25 | $2,451 | $2,737 | -$286 | -$286 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-12-21 | 2017-04-25 | $1,226 | $1,370 | -$145 | -$144 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2017-02-24 | 2017-04-25 | $16,729 | $16,926 | -$197 | -$197 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-28 | 2017-04-04 | $33,258 | $28,955 | $4,303 | $4,303 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-29 | 2017-04-04 | $2,081 | $1,812 | $269 | $269 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-12 | 2017-04-04 | $13,639 | $12,755 | $883 | $884 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-12 | 2017-04-04 | $36,177 | $33,803 | $2,375 | $2,374 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-13 | 2017-04-04 | $1,040 | $951 | $89 | $89 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-25 | 2017-04-04 | $15,604 | $14,290 | $1,313 | $1,314 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-25 | 2017-04-04 | $13,162 | $12,025 | $1,137 | $1,137 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-01 | 2017-01-19 | $4,334 | $3,428 | $906 | $906 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-01 | 2017-01-19 | $24,709 | $19,259 | $5,450 | $5,450 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-01 | 2017-01-19 | $13,499 | $10,629 | $2,870 | $2,870 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-28 | 2017-04-07 | $30,905 | $27,014 | $3,890 | $3,891 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-28 | 2017-04-07 | $9,344 | $8,080 | $1,264 | $1,264 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-28 | 2017-04-07 | $3,167 | $2,754 | $413 | $413 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-27 | 2017-04-03 | $24,899 | $20,642 | $4,257 | $4,257 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-08-01 | 2017-04-11 | $19,311 | $16,563 | $2,748 | $2,748 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-08-02 | 2017-04-11 | $2,918 | $2,493 | $426 | $425 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-25 | 2017-04-04 | $2,228 | $2,019 | $208 | $209 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-26 | 2017-04-04 | $5,242 | $4,754 | $488 | $488 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-26 | 2017-04-04 | $5,242 | $4,766 | $477 | $476 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-26 | 2017-04-04 | $13,164 | $11,879 | $1,285 | $1,285 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-27 | 2017-04-04 | $15,377 | $13,437 | $1,940 | $1,940 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-27 | 2017-04-04 | $22,031 | $19,106 | $2,925 | $2,925 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-09-08 | 2017-04-18 | $24,022 | $24,974 | -$952 | -$952 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-09-08 | 2017-04-18 | $20,943 | $21,721 | -$778 | -$778 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-19 | 2017-04-18 | $12,037 | $13,856 | -$1,819 | -$1,819 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-03-27 | $4,324 | $3,736 | $588 | $588 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-03-27 | $13,157 | $11,448 | $1,709 | $1,709 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-29 | 2017-04-10 | $16,044 | $14,077 | $1,967 | $1,967 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-29 | 2017-04-10 | $4,247 | $3,655 | $592 | $592 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-29 | 2017-04-10 | $3,087 | $2,727 | $359 | $360 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-08-01 | 2017-04-10 | $4,955 | $4,327 | $628 | $628 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-08-01 | 2017-04-10 | $4,025 | $3,441 | $585 | $584 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-28 | 2017-04-07 | $9,204 | $7,945 | $1,259 | $1,259 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-07-29 | 2017-04-07 | $4,563 | $4,048 | $515 | $515 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-02 | 2017-03-28 | $6,194 | $5,219 | $974 | $975 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-03 | 2017-03-28 | $2,139 | $1,849 | $291 | $290 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-14 | 2017-03-31 | $32,218 | $26,511 | $5,707 | $5,707 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-15 | 2017-03-31 | $3,513 | $2,931 | $583 | $582 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-15 | 2017-03-31 | $41,223 | $35,023 | $6,200 | $6,200 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-16 | 2017-03-31 | $37,768 | $32,193 | $5,575 | $5,575 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-17 | 2017-03-31 | $22,134 | $18,956 | $3,178 | $3,178 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-20 | 2017-03-31 | $56,096 | $48,583 | $7,514 | $7,513 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-20 | 2017-03-31 | $1,639 | $1,430 | $209 | $209 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-21 | 2017-03-31 | $1,882 | $1,637 | $245 | $245 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-10-27 | 2017-04-25 | $16,188 | $18,033 | -$1,845 | -$1,845 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2017-02-24 | 2017-04-26 | $82,113 | $83,390 | -$1,277 | -$1,277 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-03 | 2017-03-28 | $38,337 | $33,088 | $5,249 | $5,249 |
| PLAINS GP HLDGS LP LTD PART INT CL ANEW | P | 2016-06-06 | 2017-03-28 | $14,242 | $12,616 | $1,627 | $1,626 |
| POST HLDGS INC COM STK | P | 2016-10-03 | 2017-11-02 | $12,717 | $12,359 | $358 | $358 |
| POST HLDGS INC COM STK | P | 2016-10-03 | 2017-11-02 | $11,922 | $11,597 | $325 | $325 |
| POST HLDGS INC COM STK | P | 2016-10-03 | 2017-11-02 | $7,153 | $6,949 | $204 | $204 |
| POST HLDGS INC COM STK | P | 2016-10-04 | 2017-11-02 | $3,974 | $3,877 | $97 | $97 |
| POST HLDGS INC COM STK | P | 2016-10-04 | 2017-11-02 | $22,254 | $21,733 | $521 | $521 |
| POST HLDGS INC COM STK | P | 2016-10-05 | 2017-12-11 | $5,455 | $5,482 | -$27 | -$27 |
| POST HLDGS INC COM STK | P | 2016-10-05 | 2017-12-11 | $14,182 | $14,494 | -$312 | -$312 |
| POST HLDGS INC COM STK | P | 2016-10-10 | 2017-12-11 | $17,143 | $17,960 | -$817 | -$817 |
| POST HLDGS INC COM STK | P | 2016-08-25 | 2017-06-21 | $24,892 | $28,005 | -$3,114 | -$3,113 |
| POST HLDGS INC COM STK | P | 2016-08-26 | 2017-06-21 | $35,614 | $39,514 | -$3,899 | -$3,900 |
| POST HLDGS INC COM STK | P | 2016-10-10 | 2017-12-11 | $20,533 | $21,553 | -$1,020 | -$1,020 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-16 | $16,739 | $18,009 | -$1,270 | -$1,270 |
| POST HLDGS INC COM STK | P | 2016-08-26 | 2017-08-03 | $13,014 | $13,171 | -$157 | -$157 |
| POST HLDGS INC COM STK | P | 2016-08-29 | 2017-08-03 | $3,778 | $3,857 | -$79 | -$79 |
| POST HLDGS INC COM STK | P | 2016-08-29 | 2017-08-03 | $43,661 | $44,837 | -$1,176 | -$1,176 |
| POST HLDGS INC COM STK | P | 2016-08-19 | 2017-05-09 | $5,482 | $5,887 | -$404 | -$405 |
| POST HLDGS INC COM STK | P | 2016-08-19 | 2017-05-09 | $12,530 | $13,536 | -$1,005 | -$1,006 |
| POST HLDGS INC COM STK | P | 2016-08-19 | 2017-05-09 | $1,566 | $1,683 | -$117 | -$117 |
| POST HLDGS INC COM STK | P | 2016-08-19 | 2017-05-09 | $7,048 | $7,626 | -$578 | -$578 |
| POST HLDGS INC COM STK | P | 2016-08-19 | 2017-05-09 | $9,398 | $10,130 | -$732 | -$732 |
| POST HLDGS INC COM STK | P | 2016-08-22 | 2017-05-09 | $1,566 | $1,707 | -$140 | -$141 |
| POST HLDGS INC COM STK | P | 2016-09-02 | 2017-10-11 | $48,826 | $48,686 | $141 | $140 |
| POST HLDGS INC COM STK | P | 2016-09-07 | 2017-10-11 | $33,703 | $33,168 | $535 | $535 |
| POST HLDGS INC COM STK | P | 2016-09-07 | 2017-10-11 | $32,839 | $32,043 | $796 | $796 |
| POST HLDGS INC COM STK | P | 2016-09-08 | 2017-10-11 | $109,751 | $108,115 | $1,637 | $1,636 |
| POST HLDGS INC COM STK | P | 2016-09-09 | 2017-10-11 | $54,876 | $51,977 | $2,898 | $2,899 |
| POST HLDGS INC COM STK | P | 2016-10-03 | 2017-10-11 | $24,629 | $22,033 | $2,596 | $2,596 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-20 | $25,243 | $28,300 | -$3,058 | -$3,057 |
| POST HLDGS INC COM STK | P | 2016-08-25 | 2017-06-20 | $6,884 | $7,788 | -$903 | -$904 |
| POST HLDGS INC COM STK | P | 2016-08-25 | 2017-06-20 | $53,545 | $60,319 | -$6,775 | -$6,774 |
| POST HLDGS INC COM STK | P | 2016-08-25 | 2017-06-20 | $13,004 | $14,707 | -$1,703 | -$1,703 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-19 | $58,587 | $64,319 | -$5,732 | -$5,732 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-16 | $16,276 | $17,152 | -$875 | -$876 |
| POST HLDGS INC COM STK | P | 2016-08-22 | 2017-05-09 | $21,096 | $23,040 | -$1,943 | -$1,944 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-19 | $8,607 | $9,433 | -$827 | -$826 |
| POST HLDGS INC COM STK | P | 2016-10-04 | 2017-11-02 | $28,973 | $28,300 | $673 | $673 |
| POST HLDGS INC COM STK | P | 2016-10-04 | 2017-11-02 | $26,115 | $25,490 | $626 | $625 |
| POST HLDGS INC COM STK | P | 2016-10-10 | 2017-12-19 | $13,337 | $13,960 | -$623 | -$623 |
| POST HLDGS INC COM STK | P | 2016-10-11 | 2017-12-19 | $6,863 | $6,917 | -$53 | -$54 |
| POST HLDGS INC COM STK | P | 2016-10-11 | 2017-12-19 | $21,058 | $21,272 | -$214 | -$214 |
| POST HLDGS INC COM STK | P | 2016-10-11 | 2017-12-19 | $12,089 | $12,224 | -$135 | -$135 |
| POST HLDGS INC COM STK | P | 2016-08-22 | 2017-05-17 | $10,879 | $11,520 | -$641 | -$641 |
| POST HLDGS INC COM STK | P | 2016-08-23 | 2017-05-17 | $48,350 | $51,499 | -$3,148 | -$3,149 |
| POST HLDGS INC COM STK | P | 2016-10-05 | 2017-11-03 | $82,479 | $82,028 | $452 | $451 |
| POST HLDGS INC COM STK | P | 2016-08-29 | 2017-09-19 | $4,291 | $4,286 | $6 | $5 |
| POST HLDGS INC COM STK | P | 2016-09-01 | 2017-09-19 | $9,784 | $9,713 | $71 | $71 |
| POST HLDGS INC COM STK | P | 2016-08-22 | 2017-05-12 | $59,269 | $62,719 | -$3,450 | -$3,450 |
| POST HLDGS INC COM STK | P | 2016-10-11 | 2017-12-19 | $11,068 | $11,161 | -$94 | -$93 |
| POST HLDGS INC COM STK | P | 2016-10-12 | 2017-12-19 | $49,103 | $50,222 | -$1,119 | -$1,119 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-20 | $19,929 | $22,297 | -$2,369 | -$2,368 |
| POST HLDGS INC COM STK | P | 2016-09-01 | 2017-09-19 | $43,228 | $42,522 | $706 | $706 |
| POST HLDGS INC COM STK | P | 2016-09-01 | 2017-09-19 | $951 | $937 | $14 | $14 |
| POST HLDGS INC COM STK | P | 2016-09-02 | 2017-09-19 | $4,755 | $4,739 | $16 | $16 |
| POST HLDGS INC COM STK | P | 2016-10-04 | 2017-11-03 | $27,085 | $26,419 | $666 | $666 |
| POST HLDGS INC COM STK | P | 2016-10-05 | 2017-11-03 | $4,607 | $4,619 | -$12 | -$12 |
| POST HLDGS INC COM STK | P | 2016-08-23 | 2017-06-15 | $57,377 | $59,224 | -$1,847 | -$1,847 |
| POST HLDGS INC COM STK | P | 2016-08-24 | 2017-06-15 | $16,631 | $17,152 | -$521 | -$521 |
| S&P GLOBAL INC COM | P | 2015-04-24 | 2017-05-02 | $65,028 | $50,983 | $14,045 | $14,045 |
| S&P GLOBAL INC COM | P | 2015-04-27 | 2017-05-02 | $52,836 | $41,510 | $11,325 | $11,326 |
| S&P GLOBAL INC COM | P | 2015-04-22 | 2017-03-03 | $34,359 | $27,565 | $6,794 | $6,794 |
| S&P GLOBAL INC COM | P | 2015-04-23 | 2017-03-03 | $80,386 | $65,266 | $15,120 | $15,120 |
| S&P GLOBAL INC COM | P | 2015-04-27 | 2017-05-05 | $59,204 | $45,736 | $13,468 | $13,468 |
| S&P GLOBAL INC COM | P | 2015-04-27 | 2017-05-04 | $4,091 | $3,193 | $898 | $898 |
| S&P GLOBAL INC COM | P | 2015-04-27 | 2017-05-04 | $54,550 | $42,545 | $12,005 | $12,005 |
| S&P GLOBAL INC COM | P | 2015-05-06 | 2017-10-10 | $22,224 | $14,542 | $7,682 | $7,682 |
| S&P GLOBAL INC COM | P | 2015-05-21 | 2017-10-10 | $21,907 | $14,689 | $7,218 | $7,218 |
| S&P GLOBAL INC COM | P | 2015-04-23 | 2017-04-28 | $40,934 | $31,770 | $9,164 | $9,164 |
| S&P GLOBAL INC COM | P | 2015-04-24 | 2017-04-28 | $76,500 | $60,543 | $15,958 | $15,957 |
| S&P GLOBAL INC COM | P | 2015-04-27 | 2017-06-13 | $59,150 | $43,077 | $16,073 | $16,073 |
| S&P GLOBAL INC COM | P | 2015-04-29 | 2017-06-13 | $60,611 | $43,995 | $16,616 | $16,616 |
| S&P GLOBAL INC COM | P | 2015-04-29 | 2017-06-21 | $60,141 | $43,816 | $16,325 | $16,325 |
| S&P GLOBAL INC COM | P | 2015-04-29 | 2017-07-14 | $45,453 | $32,202 | $13,251 | $13,251 |
| S&P GLOBAL INC COM | P | 2015-05-04 | 2017-07-14 | $15,648 | $11,101 | $4,547 | $4,547 |
| S&P GLOBAL INC COM | P | 2015-04-29 | 2017-06-15 | $14,079 | $10,071 | $4,008 | $4,008 |
| S&P GLOBAL INC COM | P | 2015-04-29 | 2017-06-15 | $45,201 | $32,202 | $12,999 | $12,999 |
| S&P GLOBAL INC COM | P | 2015-05-04 | 2017-07-26 | $3,104 | $2,114 | $990 | $990 |
| S&P GLOBAL INC COM | P | 2015-05-06 | 2017-07-26 | $58,977 | $39,472 | $19,505 | $19,505 |
| S&P GLOBAL INC COM | P | 2015-06-25 | 2017-10-11 | $5,386 | $3,534 | $1,852 | $1,852 |
| S&P GLOBAL INC COM | P | 2015-07-01 | 2017-10-11 | $79,050 | $50,552 | $28,497 | $28,498 |
| S&P GLOBAL INC COM | P | 2015-04-23 | 2017-04-25 | $12,866 | $9,896 | $2,970 | $2,970 |
| S&P GLOBAL INC COM | P | 2015-04-23 | 2017-04-25 | $46,045 | $35,791 | $10,254 | $10,254 |
| S&P GLOBAL INC COM | P | 2015-05-21 | 2017-10-11 | $61,305 | $41,192 | $20,113 | $20,113 |
| S&P GLOBAL INC COM | P | 2015-05-22 | 2017-10-11 | $83,166 | $55,805 | $27,361 | $27,361 |
| S&P GLOBAL INC COM | P | 2015-05-26 | 2017-10-11 | $83,166 | $55,083 | $28,083 | $28,083 |
| S&P GLOBAL INC COM | P | 2015-06-17 | 2017-10-11 | $31,682 | $20,800 | $10,883 | $10,882 |
| S&P GLOBAL INC COM | P | 2015-06-24 | 2017-10-11 | $52,276 | $34,336 | $17,939 | $17,940 |
| S&P GLOBAL INC COM | P | 2015-06-25 | 2017-10-11 | $88,869 | $58,308 | $30,561 | $30,561 |
| S&P GLOBAL INC COM | P | 2015-05-04 | 2017-07-24 | $61,859 | $42,288 | $19,571 | $19,571 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-24 | 2017-12-11 | $114,887 | $81,883 | $33,003 | $33,004 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-24 | 2017-12-19 | $108,303 | $80,586 | $27,718 | $27,717 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-24 | 2017-12-19 | $31,714 | $23,569 | $8,145 | $8,145 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-27 | 2017-12-19 | $19,821 | $14,711 | $5,110 | $5,110 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-28 | 2017-12-26 | $23,244 | $17,139 | $6,105 | $6,105 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-28 | 2017-12-26 | $22,442 | $16,574 | $5,869 | $5,868 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-28 | 2017-12-27 | $2,407 | $1,773 | $634 | $634 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-29 | 2017-12-27 | $9,146 | $6,834 | $2,312 | $2,312 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-27 | 2017-12-19 | $6,382 | $4,708 | $1,674 | $1,674 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-28 | 2017-12-19 | $54,247 | $40,250 | $13,997 | $13,997 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-24 | 2017-11-08 | $10,734 | $7,433 | $3,301 | $3,301 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-24 | 2017-11-08 | $46,174 | $32,072 | $14,102 | $14,102 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-23 | 2017-08-25 | $120,338 | $93,822 | $26,516 | $26,516 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-23 | 2017-11-06 | $58,117 | $41,035 | $17,082 | $17,082 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-24 | 2017-11-06 | $56,451 | $40,120 | $16,332 | $16,331 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-23 | 2017-10-11 | $92,792 | $73,016 | $19,776 | $19,776 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-23 | 2017-10-11 | $10,908 | $8,615 | $2,293 | $2,293 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-23 | 2017-10-11 | $330,224 | $259,874 | $70,350 | $70,350 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-28 | 2017-12-20 | $7,860 | $5,919 | $1,940 | $1,941 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | P | 2017-03-23 | 2017-08-30 | $120,298 | $93,468 | $26,831 | $26,830 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-30 | 2017-02-09 | $45,830 | $30,789 | $15,041 | $15,041 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-31 | 2017-02-09 | $17,415 | $11,558 | $5,858 | $5,857 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-31 | 2017-02-09 | $82,036 | $54,416 | $27,620 | $27,620 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-01 | 2017-02-09 | $16,499 | $11,077 | $5,422 | $5,422 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-27 | 2017-07-27 | $13,161 | $9,217 | $3,944 | $3,944 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-29 | 2017-07-27 | $160,165 | $111,943 | $48,221 | $48,222 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-16 | 2017-10-17 | $5,878 | $5,717 | $162 | $161 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-04 | 2017-02-09 | $51,710 | $29,635 | $22,075 | $22,075 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-07 | 2017-02-09 | $60,211 | $34,179 | $26,031 | $26,032 |
| SEALED AIR CORP NEW COM STK | P | 2016-10-27 | 2017-11-06 | $56,499 | $57,955 | -$1,456 | -$1,456 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-01 | 2017-02-09 | $75,626 | $49,846 | $25,780 | $25,780 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-07 | 2017-02-09 | $34,545 | $22,605 | $11,941 | $11,940 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-30 | 2017-02-09 | $44,920 | $29,403 | $15,517 | $15,517 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-27 | 2017-11-02 | $29,759 | $29,933 | -$174 | -$174 |
| SEALED AIR CORP NEW COM STK | P | 2016-10-27 | 2017-11-02 | $27,058 | $27,878 | -$820 | -$820 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-24 | 2017-11-01 | $40,006 | $41,587 | -$1,581 | -$1,581 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-27 | 2017-11-01 | $17,014 | $16,961 | $53 | $53 |
| SEALED AIR CORP NEW COM STK | P | 2016-10-28 | 2017-11-08 | $538 | $545 | -$8 | -$7 |
| SEALED AIR CORP NEW COM STK | P | 2016-11-03 | 2017-11-08 | $27,774 | $28,251 | -$478 | -$477 |
| SEALED AIR CORP NEW COM STK | P | 2017-08-08 | 2017-11-09 | $69,022 | $69,358 | -$336 | -$336 |
| SEALED AIR CORP NEW COM STK | P | 2017-08-09 | 2017-11-09 | $7,082 | $7,112 | -$31 | -$30 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-06 | 2017-07-31 | $40,375 | $27,731 | $12,643 | $12,644 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-20 | 2017-07-31 | $25,180 | $18,903 | $6,277 | $6,277 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-21 | 2017-07-31 | $14,761 | $11,167 | $3,593 | $3,594 |
| SEALED AIR CORP NEW COM STK | P | 2014-07-30 | 2017-10-06 | $92,537 | $69,496 | $23,041 | $23,041 |
| SEALED AIR CORP NEW COM STK | P | 2014-08-01 | 2017-10-06 | $30,581 | $22,464 | $8,116 | $8,117 |
| SEALED AIR CORP NEW COM STK | P | 2014-08-01 | 2017-10-06 | $5,303 | $3,902 | $1,401 | $1,401 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-07 | 2017-02-09 | $52,099 | $30,426 | $21,673 | $21,673 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-30 | 2017-02-09 | $28,689 | $19,243 | $9,446 | $9,446 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-07 | 2017-02-17 | $23,864 | $15,273 | $8,591 | $8,591 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-13 | 2017-02-17 | $3,818 | $2,443 | $1,375 | $1,375 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-15 | 2017-02-17 | $9,546 | $6,347 | $3,199 | $3,199 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-15 | 2017-02-17 | $75,649 | $50,183 | $25,466 | $25,466 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-16 | 2017-10-17 | $9,298 | $9,094 | $203 | $204 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-03 | 2017-01-24 | $6,367 | $3,488 | $2,879 | $2,879 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-17 | 2017-10-18 | $18,919 | $18,529 | $390 | $390 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-18 | 2017-10-18 | $37,794 | $36,625 | $1,169 | $1,169 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-16 | 2017-10-17 | $8,443 | $8,272 | $171 | $171 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-17 | 2017-10-17 | $32,975 | $32,221 | $754 | $754 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-30 | 2017-10-23 | $11,173 | $11,157 | $16 | $16 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-31 | 2017-10-23 | $45,999 | $45,691 | $308 | $308 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-21 | 2017-08-01 | $30,024 | $22,663 | $7,361 | $7,361 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-28 | 2017-08-01 | $7,832 | $6,145 | $1,687 | $1,687 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-28 | 2017-08-01 | $12,836 | $10,034 | $2,802 | $2,802 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-30 | 2017-02-09 | $3,286 | $2,155 | $1,131 | $1,131 |
| SEALED AIR CORP NEW COM STK | P | 2014-07-29 | 2017-10-02 | $128,074 | $95,137 | $32,937 | $32,937 |
| SEALED AIR CORP NEW COM STK | P | 2016-01-20 | 2017-10-25 | $56,729 | $50,803 | $5,926 | $5,926 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-18 | 2017-07-19 | $61,619 | $42,610 | $19,010 | $19,009 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-18 | 2017-07-25 | $58,736 | $41,295 | $17,441 | $17,441 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-18 | 2017-07-25 | $12,199 | $8,586 | $3,613 | $3,613 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-27 | 2017-07-25 | $50,151 | $34,691 | $15,460 | $15,460 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-27 | 2017-07-25 | $2,033 | $1,406 | $627 | $627 |
| SEALED AIR CORP NEW COM STK | P | 2014-07-29 | 2017-10-03 | $9,686 | $7,073 | $2,613 | $2,613 |
| SEALED AIR CORP NEW COM STK | P | 2014-07-30 | 2017-10-03 | $44,504 | $33,872 | $10,632 | $10,632 |
| SEALED AIR CORP NEW COM STK | P | 2014-07-30 | 2017-10-03 | $9,861 | $7,500 | $2,360 | $2,361 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-15 | 2017-07-18 | $30,850 | $21,299 | $9,551 | $9,551 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-18 | 2017-07-18 | $2,285 | $1,590 | $695 | $695 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-30 | 2017-02-09 | $91,545 | $61,270 | $30,275 | $30,275 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-03 | 2017-01-25 | $11,551 | $6,306 | $5,245 | $5,245 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-25 | 2017-09-12 | $33,003 | $24,046 | $8,957 | $8,957 |
| SEALED AIR CORP NEW COM STK | P | 2014-04-09 | 2017-09-12 | $46,649 | $34,383 | $12,266 | $12,266 |
| SEALED AIR CORP NEW COM STK | P | 2014-04-09 | 2017-09-12 | $20,491 | $15,047 | $5,444 | $5,444 |
| SEALED AIR CORP NEW COM STK | P | 2014-04-10 | 2017-09-12 | $18,965 | $13,880 | $5,085 | $5,085 |
| SEALED AIR CORP NEW COM STK | P | 2014-04-10 | 2017-09-12 | $4,796 | $3,531 | $1,265 | $1,265 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-10 | 2017-10-30 | $113,429 | $123,530 | -$10,101 | -$10,101 |
| SEALED AIR CORP NEW COM STK | P | 2016-10-27 | 2017-11-07 | $65,193 | $67,023 | -$1,830 | -$1,830 |
| SEALED AIR CORP NEW COM STK | P | 2016-10-28 | 2017-11-07 | $48,600 | $50,576 | -$1,976 | -$1,976 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-08 | 2017-10-11 | $39,369 | $29,655 | $9,713 | $9,714 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-08 | 2017-10-11 | $17,331 | $12,747 | $4,584 | $4,584 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-03 | 2017-01-25 | $39,368 | $21,467 | $17,901 | $17,901 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-27 | 2017-07-26 | $76,947 | $53,427 | $23,520 | $23,520 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-30 | 2017-10-20 | $2,427 | $2,429 | -$2 | -$2 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-10 | 2017-09-05 | $10,794 | $8,121 | $2,673 | $2,673 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-11 | 2017-09-05 | $70,931 | $53,376 | $17,555 | $17,555 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-25 | 2017-09-05 | $17,755 | $12,801 | $4,953 | $4,954 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-25 | 2017-09-05 | $22,469 | $16,237 | $6,232 | $6,232 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-28 | 2017-08-02 | $10,533 | $8,334 | $2,199 | $2,199 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-10 | 2017-08-02 | $3,224 | $2,486 | $738 | $738 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-10 | 2017-10-31 | $8,404 | $9,114 | -$710 | -$710 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-10 | 2017-10-31 | $7,962 | $8,625 | -$663 | -$663 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-10 | 2017-10-31 | $57,678 | $62,678 | -$5,000 | -$5,000 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-13 | 2017-10-31 | $33,174 | $35,960 | -$2,786 | -$2,786 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-24 | 2017-10-31 | $6,856 | $7,084 | -$228 | -$228 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-04 | 2017-02-09 | $53,845 | $30,853 | $22,991 | $22,992 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-30 | 2017-10-20 | $112,329 | $112,249 | $80 | $80 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-29 | 2017-10-13 | $26,307 | $20,639 | $5,668 | $5,668 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-29 | 2017-10-13 | $2,274 | $1,784 | $490 | $490 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-16 | 2017-10-13 | $28,626 | $27,803 | $822 | $823 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-06 | 2017-07-31 | $40,812 | $28,029 | $12,782 | $12,783 |
| SEALED AIR CORP NEW COM STK | P | 2014-09-15 | 2017-10-11 | $50,780 | $42,552 | $8,228 | $8,228 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-03 | 2017-10-11 | $22,078 | $17,000 | $5,078 | $5,078 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-06 | 2017-10-11 | $11,922 | $9,176 | $2,746 | $2,746 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-06 | 2017-10-11 | $36,209 | $27,846 | $8,362 | $8,363 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-08 | 2017-10-11 | $82,794 | $62,127 | $20,667 | $20,667 |
| SEALED AIR CORP NEW COM STK | P | 2014-03-10 | 2017-08-02 | $55,545 | $42,759 | $12,786 | $12,786 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-08 | 2017-10-12 | $3,774 | $2,782 | $991 | $992 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-14 | 2017-10-12 | $70,650 | $50,114 | $20,535 | $20,536 |
| SEALED AIR CORP NEW COM STK | P | 2014-10-29 | 2017-10-12 | $39,889 | $31,800 | $8,088 | $8,089 |
| SEALED AIR CORP NEW COM STK | P | 2014-08-06 | 2017-10-10 | $47,686 | $35,563 | $12,123 | $12,123 |
| SEALED AIR CORP NEW COM STK | P | 2014-09-15 | 2017-10-10 | $16,505 | $13,691 | $2,814 | $2,814 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-02 | 2017-01-24 | $20,581 | $11,379 | $9,201 | $9,202 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-02 | 2017-01-24 | $18,130 | $10,055 | $8,076 | $8,075 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-03 | 2017-01-24 | $9,800 | $5,367 | $4,434 | $4,433 |
| SEALED AIR CORP NEW COM STK | P | 2014-04-10 | 2017-09-19 | $20,817 | $16,018 | $4,799 | $4,799 |
| SEALED AIR CORP NEW COM STK | P | 2017-08-08 | 2017-11-09 | $9,734 | $9,773 | -$40 | -$39 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-18 | 2017-10-19 | $13,973 | $13,590 | $383 | $383 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-22 | 2017-10-19 | $15,379 | $14,947 | $432 | $432 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-30 | 2017-10-19 | $26,935 | $27,579 | -$643 | -$644 |
| SEALED AIR CORP NEW COM STK | P | 2015-12-31 | 2017-10-24 | $55,890 | $56,118 | -$228 | -$228 |
| SEALED AIR CORP NEW COM STK | P | 2016-01-20 | 2017-10-24 | $713 | $634 | $80 | $79 |
| SEALED AIR CORP NEW COM STK | P | 2016-11-03 | 2017-11-08 | $37,383 | $38,048 | -$665 | -$665 |
| SEALED AIR CORP NEW COM STK | P | 2016-11-04 | 2017-11-08 | $49,471 | $49,767 | -$295 | -$296 |
| SEALED AIR CORP NEW COM STK | P | 2016-11-07 | 2017-11-08 | $49,248 | $50,718 | -$1,471 | -$1,470 |
| SEALED AIR CORP NEW COM STK | P | 2017-04-07 | 2017-11-08 | $59,992 | $57,605 | $2,387 | $2,387 |
| SEALED AIR CORP NEW COM STK | P | 2017-08-08 | 2017-11-08 | $34,966 | $35,174 | -$209 | -$208 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-29 | 2017-07-28 | $14,024 | $9,978 | $4,046 | $4,046 |
| SEALED AIR CORP NEW COM STK | P | 2014-04-10 | 2017-09-19 | $29,296 | $22,432 | $6,865 | $6,864 |
| SEALED AIR CORP NEW COM STK | P | 2014-07-29 | 2017-09-19 | $10,918 | $8,348 | $2,571 | $2,570 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-18 | 2017-07-24 | $61,556 | $43,246 | $18,310 | $18,310 |
| SEALED AIR CORP NEW COM STK | P | 2014-08-01 | 2017-10-10 | $38,673 | $28,178 | $10,495 | $10,495 |
| SEALED AIR CORP NEW COM STK | P | 2014-08-06 | 2017-10-10 | $19,604 | $14,643 | $4,961 | $4,961 |
| SEALED AIR CORP NEW COM STK | P | 2014-08-06 | 2017-10-10 | $5,837 | $4,358 | $1,478 | $1,479 |
| SEALED AIR CORP NEW COM STK | P | 2016-01-20 | 2017-10-26 | $43,206 | $38,251 | $4,955 | $4,955 |
| SEALED AIR CORP NEW COM STK | P | 2016-06-10 | 2017-10-26 | $13,686 | $14,708 | -$1,022 | -$1,022 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-03 | 2017-01-25 | $50,902 | $27,773 | $23,130 | $23,129 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-04 | 2017-01-25 | $8,607 | $4,736 | $3,870 | $3,871 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-15 | 2017-07-17 | $70,316 | $48,283 | $22,032 | $22,033 |
| SEALED AIR CORP NEW COM STK | P | 2013-11-15 | 2017-07-17 | $18,674 | $12,780 | $5,894 | $5,894 |
| SEALED AIR CORP NEW COM STK | P | 2014-01-29 | 2017-07-28 | $39,883 | $28,376 | $11,508 | $11,507 |
| SEALED AIR CORP NEW COM STK | P | 2014-02-06 | 2017-07-28 | $66,180 | $45,026 | $21,154 | $21,154 |
| SEMGROUP CORP CL A CL A | P | 2013-02-06 | 2017-06-07 | $33,889 | $58,446 | -$24,557 | -$24,557 |
| SEMGROUP CORP CL A CL A | P | 2013-02-07 | 2017-06-07 | $40,667 | $71,060 | -$30,393 | -$30,393 |
| SEMGROUP CORP CL A CL A | P | 2013-02-12 | 2017-06-07 | $32,161 | $57,285 | -$25,124 | -$25,124 |
| SEMGROUP CORP CL A CL A | P | 2013-02-21 | 2017-06-07 | $6,379 | $10,812 | -$4,433 | -$4,433 |
| SEMGROUP CORP CL A CL A | P | 2013-02-22 | 2017-06-07 | $14,885 | $25,861 | -$10,977 | -$10,976 |
| SEMGROUP CORP CL A CL A | P | 2013-02-22 | 2017-06-07 | $133 | $230 | -$97 | -$97 |
| SEMGROUP CORP CL A CL A | P | 2013-02-06 | 2017-06-07 | $5,032 | $8,022 | -$2,990 | -$2,990 |
| SEMGROUP CORP CL A CL A | P | 2014-06-16 | 2017-06-29 | $5,785 | $15,129 | -$9,345 | -$9,344 |
| SEMGROUP CORP CL A CL A | P | 2014-06-17 | 2017-06-29 | $11,973 | $32,165 | -$20,192 | -$20,192 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-07-28 | $2,942 | $3,442 | -$500 | -$500 |
| SEMGROUP CORP CL A CL A | P | 2014-07-11 | 2017-07-12 | $3,672 | $11,007 | -$7,336 | -$7,335 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-08-02 | $19,304 | $22,801 | -$3,497 | -$3,497 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-08-02 | $2,512 | $2,973 | -$460 | -$461 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-08-02 | $6,082 | $7,153 | -$1,071 | -$1,071 |
| SEMGROUP CORP CL A CL A | P | 2016-06-28 | 2017-08-02 | $14,809 | $17,185 | -$2,376 | -$2,376 |
| SEMGROUP CORP CL A CL A | P | 2016-08-01 | 2017-08-02 | $10,313 | $10,917 | -$604 | -$604 |
| SEMGROUP CORP CL A CL A | P | 2016-08-01 | 2017-08-02 | $12,640 | $13,352 | -$712 | -$712 |
| SEMGROUP CORP CL A CL A | P | 2017-02-02 | 2017-08-10 | $29,470 | $49,600 | -$20,131 | -$20,130 |
| SEMGROUP CORP CL A CL A | P | 2017-03-01 | 2017-08-10 | $16,230 | $24,250 | -$8,020 | -$8,020 |
| SEMGROUP CORP CL A CL A | P | 2013-02-22 | 2017-06-07 | $8,807 | $14,924 | -$6,117 | -$6,117 |
| SEMGROUP CORP CL A CL A | P | 2013-08-07 | 2017-06-07 | $11,246 | $23,373 | -$12,127 | -$12,127 |
| SEMGROUP CORP CL A CL A | P | 2013-08-07 | 2017-06-07 | $42,546 | $88,496 | -$45,949 | -$45,950 |
| SEMGROUP CORP CL A CL A | P | 2014-02-28 | 2017-06-26 | $13,772 | $36,718 | -$22,946 | -$22,946 |
| SEMGROUP CORP CL A CL A | P | 2014-04-02 | 2017-06-26 | $2,254 | $6,062 | -$3,809 | -$3,808 |
| SEMGROUP CORP CL A CL A | P | 2014-04-03 | 2017-06-26 | $6,009 | $16,346 | -$10,337 | -$10,337 |
| SEMGROUP CORP CL A CL A | P | 2016-12-06 | 2017-08-09 | $2,603 | $4,062 | -$1,458 | -$1,459 |
| SEMGROUP CORP CL A CL A | P | 2016-12-07 | 2017-08-09 | $10,218 | $16,294 | -$6,076 | -$6,076 |
| SEMGROUP CORP CL A CL A | P | 2016-12-07 | 2017-08-09 | $1,460 | $2,320 | -$860 | -$860 |
| SEMGROUP CORP CL A CL A | P | 2016-12-07 | 2017-08-09 | $243 | $380 | -$136 | -$137 |
| SEMGROUP CORP CL A CL A | P | 2016-12-08 | 2017-08-09 | $7,055 | $11,437 | -$4,381 | -$4,382 |
| SEMGROUP CORP CL A CL A | P | 2016-12-14 | 2017-08-09 | $28,951 | $47,299 | -$18,348 | -$18,348 |
| SEMGROUP CORP CL A CL A | P | 2016-12-14 | 2017-08-09 | $4,501 | $7,327 | -$2,826 | -$2,826 |
| SEMGROUP CORP CL A CL A | P | 2017-02-02 | 2017-08-09 | $3,844 | $6,413 | -$2,569 | -$2,569 |
| SEMGROUP CORP CL A CL A | P | 2016-10-24 | 2017-08-08 | $25,710 | $35,414 | -$9,704 | -$9,704 |
| SEMGROUP CORP CL A CL A | P | 2016-10-24 | 2017-08-08 | $5,534 | $7,535 | -$2,000 | -$2,001 |
| SEMGROUP CORP CL A CL A | P | 2016-10-25 | 2017-08-08 | $6,541 | $9,073 | -$2,533 | -$2,532 |
| SEMGROUP CORP CL A CL A | P | 2016-11-25 | 2017-08-08 | $7,547 | $10,657 | -$3,110 | -$3,110 |
| SEMGROUP CORP CL A CL A | P | 2016-12-06 | 2017-08-08 | $4,604 | $6,946 | -$2,343 | -$2,342 |
| SEMGROUP CORP CL A CL A | P | 2016-09-09 | 2017-08-07 | $14,089 | $19,184 | -$5,095 | -$5,095 |
| SEMGROUP CORP CL A CL A | P | 2016-09-30 | 2017-08-07 | $4,513 | $6,219 | -$1,706 | -$1,706 |
| SEMGROUP CORP CL A CL A | P | 2016-10-03 | 2017-08-07 | $13,287 | $18,406 | -$5,119 | -$5,119 |
| SEMGROUP CORP CL A CL A | P | 2016-10-03 | 2017-08-07 | $4,262 | $5,908 | -$1,646 | -$1,646 |
| SEMGROUP CORP CL A CL A | P | 2016-10-04 | 2017-08-07 | $2,507 | $3,474 | -$967 | -$967 |
| SEMGROUP CORP CL A CL A | P | 2016-10-06 | 2017-08-07 | $12,610 | $17,580 | -$4,970 | -$4,970 |
| SEMGROUP CORP CL A CL A | P | 2016-08-10 | 2017-08-04 | $1,791 | $2,030 | -$239 | -$239 |
| SEMGROUP CORP CL A CL A | P | 2014-04-03 | 2017-06-26 | $1,256 | $3,406 | -$2,150 | -$2,150 |
| SEMGROUP CORP CL A CL A | P | 2014-04-03 | 2017-06-26 | $5,524 | $14,900 | -$9,376 | -$9,376 |
| SEMGROUP CORP CL A CL A | P | 2013-02-04 | 2017-06-06 | $29,422 | $45,349 | -$15,927 | -$15,927 |
| SEMGROUP CORP CL A CL A | P | 2013-02-04 | 2017-06-06 | $7,865 | $12,117 | -$4,252 | -$4,252 |
| SEMGROUP CORP CL A CL A | P | 2013-02-05 | 2017-06-06 | $23,596 | $36,410 | -$12,815 | -$12,814 |
| SEMGROUP CORP CL A CL A | P | 2015-01-15 | 2017-07-14 | $12,747 | $28,020 | -$15,273 | -$15,273 |
| SEMGROUP CORP CL A CL A | P | 2015-01-16 | 2017-07-14 | $7,865 | $17,874 | -$10,009 | -$10,009 |
| SEMGROUP CORP CL A CL A | P | 2015-01-20 | 2017-07-14 | $4,339 | $9,807 | -$5,467 | -$5,468 |
| SEMGROUP CORP CL A CL A | P | 2015-01-20 | 2017-07-14 | $10,035 | $22,644 | -$12,609 | -$12,609 |
| SEMGROUP CORP CL A CL A | P | 2015-02-27 | 2017-07-14 | $4,339 | $12,360 | -$8,021 | -$8,021 |
| SEMGROUP CORP CL A CL A | P | 2015-02-27 | 2017-07-14 | $14,917 | $42,561 | -$27,645 | -$27,644 |
| SEMGROUP CORP CL A CL A | P | 2014-06-16 | 2017-06-29 | $18,541 | $48,907 | -$30,366 | -$30,366 |
| SEMGROUP CORP CL A CL A | P | 2014-06-16 | 2017-06-29 | $1,200 | $3,178 | -$1,978 | -$1,978 |
| SEMGROUP CORP CL A CL A | P | 2014-01-15 | 2017-06-21 | $7,269 | $19,819 | -$12,550 | -$12,550 |
| SEMGROUP CORP CL A CL A | P | 2014-01-16 | 2017-06-21 | $2,769 | $7,529 | -$4,760 | -$4,760 |
| SEMGROUP CORP CL A CL A | P | 2014-01-16 | 2017-06-21 | $2,769 | $7,550 | -$4,781 | -$4,781 |
| SEMGROUP CORP CL A CL A | P | 2014-01-16 | 2017-06-21 | $10,846 | $29,549 | -$18,703 | -$18,703 |
| SEMGROUP CORP CL A CL A | P | 2014-01-17 | 2017-06-21 | $923 | $2,518 | -$1,595 | -$1,595 |
| SEMGROUP CORP CL A CL A | P | 2014-01-21 | 2017-06-21 | $923 | $2,521 | -$1,598 | -$1,598 |
| SEMGROUP CORP CL A CL A | P | 2014-01-22 | 2017-06-21 | $462 | $1,260 | -$799 | -$798 |
| SEMGROUP CORP CL A CL A | P | 2014-01-23 | 2017-06-21 | $10,846 | $29,549 | -$18,703 | -$18,703 |
| SEMGROUP CORP CL A CL A | P | 2014-01-24 | 2017-06-21 | $3,577 | $9,591 | -$6,014 | -$6,014 |
| SEMGROUP CORP CL A CL A | P | 2013-02-04 | 2017-06-06 | $22,345 | $34,573 | -$12,228 | -$12,228 |
| SEMGROUP CORP CL A CL A | P | 2013-02-04 | 2017-06-06 | $24,376 | $37,758 | -$13,382 | -$13,382 |
| SEMGROUP CORP CL A CL A | P | 2014-01-13 | 2017-06-21 | $5,140 | $13,556 | -$8,416 | -$8,416 |
| SEMGROUP CORP CL A CL A | P | 2014-01-15 | 2017-06-21 | $837 | $2,202 | -$1,365 | -$1,365 |
| SEMGROUP CORP CL A CL A | P | 2014-01-24 | 2017-06-22 | $8,129 | $21,627 | -$13,498 | -$13,498 |
| SEMGROUP CORP CL A CL A | P | 2014-01-24 | 2017-06-22 | $4,529 | $12,066 | -$7,536 | -$7,537 |
| SEMGROUP CORP CL A CL A | P | 2013-02-05 | 2017-06-07 | $5,259 | $8,990 | -$3,731 | -$3,731 |
| SEMGROUP CORP CL A CL A | P | 2013-02-06 | 2017-06-07 | $526 | $917 | -$391 | -$391 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-07-28 | $7,022 | $8,136 | -$1,114 | -$1,114 |
| SEMGROUP CORP CL A CL A | P | 2016-08-01 | 2017-08-03 | $4,710 | $5,028 | -$319 | -$318 |
| SEMGROUP CORP CL A CL A | P | 2014-04-03 | 2017-06-27 | $6,789 | $17,948 | -$11,160 | -$11,159 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-07-28 | $2,975 | $3,442 | -$467 | -$467 |
| SEMGROUP CORP CL A CL A | P | 2016-06-09 | 2017-07-26 | $10,710 | $13,556 | -$2,846 | -$2,846 |
| SEMGROUP CORP CL A CL A | P | 2016-06-23 | 2017-07-26 | $1,983 | $2,371 | -$387 | -$388 |
| SEMGROUP CORP CL A CL A | P | 2013-02-05 | 2017-06-07 | $1,140 | $1,798 | -$658 | -$658 |
| SEMGROUP CORP CL A CL A | P | 2013-11-27 | 2017-06-08 | $5,386 | $12,649 | -$7,262 | -$7,263 |
| SEMGROUP CORP CL A CL A | P | 2013-12-27 | 2017-06-08 | $2,365 | $5,735 | -$3,371 | -$3,370 |
| SEMGROUP CORP CL A CL A | P | 2013-12-30 | 2017-06-08 | $25,486 | $62,705 | -$37,219 | -$37,219 |
| SEMGROUP CORP CL A CL A | P | 2013-12-31 | 2017-06-08 | $13,400 | $33,268 | -$19,868 | -$19,868 |
| SEMGROUP CORP CL A CL A | P | 2014-01-02 | 2017-06-08 | $18,261 | $44,406 | -$26,145 | -$26,145 |
| SEMGROUP CORP CL A CL A | P | 2016-08-01 | 2017-08-03 | $8,863 | $9,553 | -$691 | -$690 |
| SEMGROUP CORP CL A CL A | P | 2016-08-09 | 2017-08-03 | $1,814 | $2,015 | -$201 | -$201 |
| SEMGROUP CORP CL A CL A | P | 2016-08-09 | 2017-08-03 | $4,405 | $4,908 | -$503 | -$503 |
| SEMGROUP CORP CL A CL A | P | 2016-08-10 | 2017-08-03 | $11,998 | $13,430 | -$1,431 | -$1,432 |
| SEMGROUP CORP CL A CL A | P | 2014-04-03 | 2017-06-27 | $9,323 | $24,721 | -$15,398 | -$15,398 |
| SEMGROUP CORP CL A CL A | P | 2014-04-04 | 2017-06-27 | $4,981 | $13,252 | -$8,271 | -$8,271 |
| SEMGROUP CORP CL A CL A | P | 2014-04-04 | 2017-06-27 | $3,065 | $8,162 | -$5,097 | -$5,097 |
| SEMGROUP CORP CL A CL A | P | 2016-10-06 | 2017-08-08 | $1,285 | $1,817 | -$533 | -$532 |
| SEMGROUP CORP CL A CL A | P | 2016-10-24 | 2017-08-08 | $4,151 | $5,821 | -$1,670 | -$1,670 |
| SEMGROUP CORP CL A CL A | P | 2016-06-23 | 2017-07-26 | $11,951 | $14,207 | -$2,256 | -$2,256 |
| SEMGROUP CORP CL A CL A | P | 2016-06-23 | 2017-07-26 | $3,851 | $4,583 | -$732 | -$732 |
| SEMGROUP CORP CL A CL A | P | 2016-06-24 | 2017-07-26 | $930 | $1,095 | -$166 | -$165 |
| SEMGROUP CORP CL A CL A | P | 2014-06-17 | 2017-06-30 | $14,212 | $37,947 | -$23,735 | -$23,735 |
| SEMGROUP CORP CL A CL A | P | 2014-06-17 | 2017-06-30 | $12,452 | $33,205 | -$20,753 | -$20,753 |
| SEMGROUP CORP CL A CL A | P | 2014-06-18 | 2017-06-30 | $4,602 | $12,337 | -$7,735 | -$7,735 |
| SEMGROUP CORP CL A CL A | P | 2014-06-18 | 2017-06-30 | $6,362 | $17,043 | -$10,681 | -$10,681 |
| SEMGROUP CORP CL A CL A | P | 2016-06-01 | 2017-07-25 | $1,857 | $2,224 | -$367 | -$367 |
| SEMGROUP CORP CL A CL A | P | 2016-06-01 | 2017-07-25 | $8,222 | $9,897 | -$1,675 | -$1,675 |
| SEMGROUP CORP CL A CL A | P | 2016-06-02 | 2017-07-25 | $2,652 | $3,242 | -$590 | -$590 |
| SEMGROUP CORP CL A CL A | P | 2016-06-07 | 2017-07-25 | $1,857 | $2,381 | -$524 | -$524 |
| SEMGROUP CORP CL A CL A | P | 2016-06-07 | 2017-07-25 | $16,710 | $21,849 | -$5,139 | -$5,139 |
| SEMGROUP CORP CL A CL A | P | 2016-06-09 | 2017-07-25 | $265 | $335 | -$69 | -$70 |
| SEMGROUP CORP CL A CL A | P | 2014-06-18 | 2017-06-30 | $2,033 | $5,439 | -$3,406 | -$3,406 |
| SEMGROUP CORP CL A CL A | P | 2014-07-01 | 2017-06-30 | $10,706 | $31,931 | -$21,224 | -$21,225 |
| SEMGROUP CORP CL A CL A | P | 2014-07-11 | 2017-07-13 | $8,445 | $25,553 | -$17,108 | -$17,108 |
| SEMGROUP CORP CL A CL A | P | 2014-08-01 | 2017-07-13 | $3,638 | $10,778 | -$7,141 | -$7,140 |
| SEMGROUP CORP CL A CL A | P | 2014-08-05 | 2017-07-13 | $10,394 | $30,785 | -$20,391 | -$20,391 |
| SEMGROUP CORP CL A CL A | P | 2014-08-06 | 2017-07-13 | $4,417 | $13,078 | -$8,661 | -$8,661 |
| SEMGROUP CORP CL A CL A | P | 2015-01-15 | 2017-07-13 | $5,717 | $13,165 | -$7,448 | -$7,448 |
| SEMGROUP CORP CL A CL A | P | 2015-01-15 | 2017-07-13 | $4,158 | $9,539 | -$5,381 | -$5,381 |
| SEMGROUP CORP CL A CL A | P | 2013-08-07 | 2017-06-08 | $2,336 | $5,069 | -$2,733 | -$2,733 |
| SEMGROUP CORP CL A CL A | P | 2017-03-01 | 2017-08-11 | $22,510 | $34,303 | -$11,794 | -$11,793 |
| SEMGROUP CORP CL A CL A | P | 2014-01-24 | 2017-06-23 | $2,904 | $7,415 | -$4,511 | -$4,511 |
| SEMGROUP CORP CL A CL A | P | 2014-01-28 | 2017-06-23 | $9,920 | $25,135 | -$15,215 | -$15,215 |
| SEMGROUP CORP CL A CL A | P | 2014-01-28 | 2017-06-23 | $9,920 | $25,244 | -$15,323 | -$15,324 |
| SEMGROUP CORP CL A CL A | P | 2014-02-13 | 2017-06-23 | $13,066 | $33,415 | -$20,349 | -$20,349 |
| SEMGROUP CORP CL A CL A | P | 2014-02-13 | 2017-06-23 | $7,017 | $17,926 | -$10,909 | -$10,909 |
| SEMGROUP CORP CL A CL A | P | 2014-02-28 | 2017-06-23 | $18,147 | $50,070 | -$31,923 | -$31,923 |
| SEMGROUP CORP CL A CL A | P | 2014-07-10 | 2017-07-12 | $14,000 | $42,044 | -$28,044 | -$28,044 |
| SEMGROUP CORP CL A CL A | P | 2014-07-11 | 2017-07-12 | $5,626 | $16,904 | -$11,278 | -$11,278 |
| SEMGROUP CORP CL A CL A | P | 2013-08-07 | 2017-06-08 | $654 | $1,408 | -$754 | -$754 |
| SEMGROUP CORP CL A CL A | P | 2013-08-08 | 2017-06-08 | $2,223 | $4,809 | -$2,586 | -$2,586 |
| SEMGROUP CORP CL A CL A | P | 2016-08-10 | 2017-08-04 | $22,168 | $25,235 | -$3,067 | -$3,067 |
| SEMGROUP CORP CL A CL A | P | 2014-07-09 | 2017-07-12 | $4,948 | $14,944 | -$9,996 | -$9,996 |
| SEMGROUP CORP CL A CL A | P | 2014-07-01 | 2017-07-03 | $8,702 | $25,868 | -$17,165 | -$17,166 |
| SEMGROUP CORP CL A CL A | P | 2014-04-04 | 2017-06-29 | $1,482 | $3,738 | -$2,256 | -$2,256 |
| SEMGROUP CORP CL A CL A | P | 2014-06-13 | 2017-06-29 | $11,855 | $29,962 | -$18,107 | -$18,107 |
| SEMGROUP CORP CL A CL A | P | 2014-06-16 | 2017-06-29 | $5,254 | $13,773 | -$8,519 | -$8,519 |
| SEMGROUP CORP CL A CL A | P | 2014-06-16 | 2017-06-29 | $3,772 | $9,888 | -$6,116 | -$6,116 |
| SEMGROUP CORP CL A CL A | P | 2014-07-09 | 2017-07-07 | $879 | $2,770 | -$1,892 | -$1,891 |
| SEMGROUP CORP CL A CL A | P | 2014-07-09 | 2017-07-07 | $1,632 | $5,112 | -$3,481 | -$3,480 |
| SEMGROUP CORP CL A CL A | P | 2016-08-10 | 2017-08-07 | $4,406 | $5,134 | -$728 | -$728 |
| SEMGROUP CORP CL A CL A | P | 2016-09-08 | 2017-08-07 | $8,713 | $11,901 | -$3,188 | -$3,188 |
| SEMGROUP CORP CL A CL A | P | 2016-09-09 | 2017-08-07 | $1,245 | $1,724 | -$479 | -$479 |
| SEMGROUP CORP CL A CL A | P | 2016-09-09 | 2017-08-07 | $15,508 | $21,266 | -$5,758 | -$5,758 |
| SEMGROUP CORP CL A CL A | P | 2013-08-08 | 2017-06-08 | $1,433 | $3,112 | -$1,679 | -$1,679 |
| SEMGROUP CORP CL A CL A | P | 2013-11-26 | 2017-06-08 | $7,814 | $18,526 | -$10,712 | -$10,712 |
| SEMGROUP CORP CL A CL A | P | 2013-11-27 | 2017-06-08 | $10,419 | $24,733 | -$14,314 | -$14,314 |
| SEMGROUP CORP CL A CL A | P | 2013-11-27 | 2017-06-08 | $1,172 | $2,777 | -$1,604 | -$1,605 |
| SEMGROUP CORP CL A CL A | P | 2013-02-04 | 2017-06-06 | $2,918 | $4,495 | -$1,577 | -$1,577 |
| SEMGROUP CORP CL A CL A | P | 2014-01-02 | 2017-06-09 | $23,616 | $55,906 | -$32,291 | -$32,290 |
| SEMGROUP CORP CL A CL A | P | 2014-01-07 | 2017-06-09 | $7,017 | $16,390 | -$9,373 | -$9,373 |
| SEMGROUP CORP CL A CL A | P | 2014-01-07 | 2017-06-09 | $6,477 | $15,123 | -$8,646 | -$8,646 |
| SEMGROUP CORP CL A CL A | P | 2014-01-08 | 2017-06-09 | $6,208 | $14,479 | -$8,271 | -$8,271 |
| SEMGROUP CORP CL A CL A | P | 2014-01-13 | 2017-06-09 | $18,488 | $43,189 | -$24,702 | -$24,701 |
| SEMGROUP CORP CL A CL A | P | 2014-07-02 | 2017-07-06 | $12,182 | $38,488 | -$26,307 | -$26,306 |
| SEMGROUP CORP CL A CL A | P | 2014-07-09 | 2017-07-06 | $5,770 | $17,807 | -$12,037 | -$12,037 |
| SEMGROUP CORP CL A CL A | P | 2014-07-09 | 2017-07-12 | $7,967 | $23,989 | -$16,022 | -$16,022 |
| SEMGROUP CORP CL A CL A | P | 2014-07-10 | 2017-07-12 | $1,959 | $5,894 | -$3,935 | -$3,935 |
| SEMGROUP CORP CL A CL A | P | 2014-02-28 | 2017-06-26 | $8,245 | $22,031 | -$13,786 | -$13,786 |
| SEMGROUP CORP CL A CL A | P | 2014-07-01 | 2017-07-06 | $4,386 | $13,688 | -$9,302 | -$9,302 |
| SEMGROUP CORP CL A CL A | P | 2014-07-01 | 2017-07-06 | $13,803 | $43,248 | -$29,445 | -$29,445 |
| SEMGROUP CORP CL A CL A | P | 2014-07-02 | 2017-07-06 | $5,805 | $18,231 | -$12,426 | -$12,426 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-03-10 | $2,991 | $1,870 | $1,121 | $1,121 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-03-10 | $10,557 | $6,643 | $3,915 | $3,914 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-04 | 2017-03-13 | $11,984 | $8,725 | $3,259 | $3,259 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-14 | 2017-02-06 | $6,775 | $4,653 | $2,122 | $2,122 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-02-06 | $48,785 | $32,972 | $15,814 | $15,813 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-03 | $3,208 | $2,538 | $671 | $670 |
| SIRIUS XM HLDGS INC COM | P | 2014-09-02 | 2017-01-30 | $54,655 | $42,545 | $12,110 | $12,110 |
| SIRIUS XM HLDGS INC COM | P | 2014-09-02 | 2017-02-01 | $3,815 | $2,951 | $864 | $864 |
| SIRIUS XM HLDGS INC COM | P | 2014-09-15 | 2017-02-01 | $7,891 | $6,014 | $1,876 | $1,877 |
| SIRIUS XM HLDGS INC COM | P | 2014-09-15 | 2017-02-01 | $332 | $254 | $78 | $78 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-03-10 | $27,179 | $17,010 | $10,169 | $10,169 |
| SIRIUS XM HLDGS INC COM | P | 2015-07-28 | 2017-03-10 | $773 | $588 | $185 | $185 |
| SIRIUS XM HLDGS INC COM | P | 2015-07-28 | 2017-03-10 | $139,887 | $107,308 | $32,580 | $32,579 |
| SIRIUS XM HLDGS INC COM | P | 2015-07-30 | 2017-03-10 | $593 | $460 | $132 | $133 |
| SIRIUS XM HLDGS INC COM | P | 2015-07-30 | 2017-03-10 | $40,704 | $31,639 | $9,065 | $9,065 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-15 | 2017-03-22 | $66,955 | $48,038 | $18,917 | $18,917 |
| SIRIUS XM HLDGS INC COM | P | 2014-08-29 | 2017-01-24 | $54,899 | $43,694 | $11,204 | $11,205 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-02-08 | $4,631 | $3,192 | $1,438 | $1,439 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-15 | 2017-03-24 | $33,565 | $24,001 | $9,564 | $9,564 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-20 | 2017-03-24 | $23,133 | $16,443 | $6,690 | $6,690 |
| SIRIUS XM HLDGS INC COM | P | 2014-08-29 | 2017-01-13 | $51,192 | $40,545 | $10,647 | $10,647 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-02-08 | $890 | $613 | $277 | $277 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-05 | $11,312 | $8,586 | $2,726 | $2,726 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-04 | 2017-03-14 | $15,121 | $11,215 | $3,906 | $3,906 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-06 | 2017-03-14 | $8,890 | $6,516 | $2,374 | $2,374 |
| SIRIUS XM HLDGS INC COM | P | 2016-06-27 | 2017-03-29 | $255 | $189 | $66 | $66 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-04 | 2017-03-14 | $26,727 | $19,841 | $6,886 | $6,886 |
| SIRIUS XM HLDGS INC COM | P | 2014-08-29 | 2017-01-13 | $3,034 | $2,403 | $631 | $631 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-15 | 2017-03-22 | $3,857 | $2,772 | $1,085 | $1,085 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-04 | 2017-03-14 | $5,711 | $4,223 | $1,487 | $1,488 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-05 | $33,516 | $25,480 | $8,037 | $8,036 |
| SIRIUS XM HLDGS INC COM | P | 2014-08-29 | 2017-01-05 | $15,981 | $12,726 | $3,255 | $3,255 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-05 | $21,278 | $16,199 | $5,079 | $5,079 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-20 | 2017-03-28 | $20,365 | $14,504 | $5,862 | $5,861 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-20 | 2017-03-28 | $19,636 | $13,887 | $5,748 | $5,749 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-21 | 2017-03-28 | $63,752 | $44,916 | $18,835 | $18,836 |
| SIRIUS XM HLDGS INC COM | P | 2016-06-27 | 2017-03-28 | $48,935 | $36,082 | $12,853 | $12,853 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-13 | 2017-02-02 | $40,166 | $27,441 | $12,726 | $12,725 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-14 | 2017-02-02 | $67,118 | $46,266 | $20,852 | $20,852 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-02-08 | $49,726 | $34,213 | $15,513 | $15,513 |
| SIRIUS XM HLDGS INC COM | P | 2015-07-30 | 2017-03-13 | $30,361 | $22,237 | $8,124 | $8,124 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-04 | 2017-03-13 | $14,675 | $10,697 | $3,978 | $3,978 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-20 | 2017-03-28 | $308 | $218 | $91 | $90 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-05 | $21,318 | $16,233 | $5,085 | $5,085 |
| SIRIUS XM HLDGS INC COM | P | 2014-09-15 | 2017-02-01 | $65,915 | $50,192 | $15,724 | $15,723 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-13 | 2017-02-01 | $32,116 | $21,985 | $10,131 | $10,131 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-06 | 2017-03-22 | $61,704 | $47,757 | $13,947 | $13,947 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-24 | 2017-03-22 | $33,319 | $23,770 | $9,549 | $9,549 |
| SIRIUS XM HLDGS INC COM | P | 2015-08-24 | 2017-03-22 | $7,122 | $5,082 | $2,040 | $2,040 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-15 | 2017-03-22 | $42,425 | $30,420 | $12,005 | $12,005 |
| SIRIUS XM HLDGS INC COM | P | 2014-08-29 | 2017-01-26 | $20,855 | $16,131 | $4,724 | $4,724 |
| SIRIUS XM HLDGS INC COM | P | 2014-09-02 | 2017-01-26 | $15,865 | $12,355 | $3,510 | $3,510 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-03 | $110,878 | $87,459 | $23,419 | $23,419 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-15 | 2017-03-10 | $5,196 | $3,257 | $1,939 | $1,939 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-03 | $706 | $556 | $149 | $150 |
| SIRIUS XM HLDGS INC COM | P | 2014-10-13 | 2017-02-02 | $2,845 | $1,948 | $896 | $897 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2017-01-05 | $4,428 | $3,372 | $1,056 | $1,056 |
| SIRIUS XM HLDGS INC COM | P | 2016-01-15 | 2017-03-22 | $11,523 | $8,280 | $3,243 | $3,243 |
| SIRIUS XM HLDGS INC COM | P | 2016-06-27 | 2017-03-29 | $14,625 | $10,811 | $3,813 | $3,814 |
| SIRIUS XM HLDGS INC COM | P | 2017-02-15 | 2017-03-29 | $11,914 | $11,177 | $737 | $737 |
| SIRIUS XM HLDGS INC COM | P | 2017-02-16 | 2017-03-29 | $85,012 | $82,262 | $2,750 | $2,750 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-15 | 2017-07-27 | $48,067 | $44,299 | $3,769 | $3,768 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-15 | 2017-07-27 | $4,137 | $3,815 | $322 | $322 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-18 | 2017-07-27 | $15,563 | $14,393 | $1,170 | $1,170 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-13 | 2017-07-27 | $37,868 | $35,081 | $2,787 | $2,787 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-15 | 2017-07-27 | $10,399 | $9,628 | $771 | $771 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-18 | 2017-07-28 | $9,904 | $9,106 | $798 | $798 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-18 | 2017-07-28 | $38,625 | $35,526 | $3,099 | $3,099 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-07-28 | $13,271 | $12,325 | $946 | $946 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-18 | 2017-07-28 | $3,978 | $3,644 | $334 | $334 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-26 | 2017-08-04 | $1,557 | $1,529 | $29 | $28 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-27 | 2017-08-04 | $60,391 | $59,887 | $505 | $504 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-27 | 2017-08-04 | $2,659 | $2,636 | $22 | $23 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-06-14 | $12,224 | $11,359 | $865 | $865 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-06-14 | $4,966 | $4,623 | $343 | $343 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-06-14 | $11,459 | $11,004 | $455 | $455 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-26 | 2017-08-03 | $8,003 | $7,792 | $212 | $211 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-09 | 2017-07-26 | $12,322 | $11,146 | $1,176 | $1,176 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-10 | 2017-07-26 | $34,977 | $32,084 | $2,894 | $2,893 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-08-01 | $5,987 | $5,675 | $312 | $312 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-06-14 | $30,939 | $28,753 | $2,186 | $2,186 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-10 | 2017-07-27 | $55,407 | $51,042 | $4,364 | $4,365 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-13 | 2017-07-27 | $14,643 | $13,451 | $1,192 | $1,192 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-20 | 2017-08-02 | $24,657 | $23,517 | $1,140 | $1,140 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-20 | 2017-08-02 | $6,935 | $6,617 | $318 | $318 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-21 | 2017-08-02 | $16,952 | $16,246 | $706 | $706 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-06-15 | $7,222 | $6,745 | $477 | $477 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-07-31 | $9,272 | $8,830 | $442 | $442 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-07-31 | $64,904 | $61,323 | $3,580 | $3,581 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-07-31 | $2,519 | $2,391 | $127 | $128 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-06-15 | $19,388 | $18,104 | $1,285 | $1,284 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-21 | 2017-08-02 | $5,779 | $5,538 | $241 | $241 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-21 | 2017-08-02 | $25,042 | $23,984 | $1,058 | $1,058 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-26 | 2017-08-02 | $2,697 | $2,610 | $87 | $87 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-26 | 2017-08-02 | $6,549 | $6,347 | $202 | $202 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-07-25 | $1,991 | $1,775 | $216 | $216 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-09 | 2017-07-25 | $40,613 | $36,674 | $3,940 | $3,939 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-26 | 2017-08-03 | $32,017 | $31,130 | $887 | $887 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-08-01 | $2,712 | $2,563 | $149 | $149 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-20 | 2017-08-01 | $20,921 | $19,879 | $1,043 | $1,042 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-03-07 | 2017-07-24 | $32,796 | $29,463 | $3,333 | $3,333 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-19 | 2017-07-31 | $5,393 | $5,151 | $242 | $242 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-26 | 2017-08-03 | $16,672 | $16,217 | $455 | $455 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-20 | 2017-08-01 | $16,627 | $15,829 | $798 | $798 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-20 | 2017-08-01 | $6,187 | $5,883 | $304 | $304 |
| SS&C TECHNOLOGIES HLDGS INC COM | P | 2017-04-20 | 2017-08-01 | $13,147 | $12,498 | $649 | $649 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-25 | 2017-02-07 | $362,281 | $372,539 | -$10,257 | -$10,258 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-22 | 2017-02-15 | $38,797 | $38,881 | -$85 | -$84 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-23 | 2017-02-15 | $24,377 | $24,707 | -$330 | -$330 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-12-29 | 2017-02-10 | $1,343 | $1,554 | -$211 | -$211 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-12-30 | 2017-02-10 | $8,727 | $10,142 | -$1,415 | -$1,415 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-01-14 | 2017-02-10 | $62,432 | $62,810 | -$378 | -$378 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-01-14 | 2017-02-10 | $10,080 | $10,131 | -$51 | -$51 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-01-15 | 2017-02-10 | $45,696 | $45,416 | $279 | $280 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-01-21 | 2017-02-10 | $30,240 | $30,503 | -$264 | -$263 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-05 | 2017-02-09 | $36,961 | $42,041 | -$5,079 | -$5,080 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-06 | 2017-02-09 | $44,953 | $51,149 | -$6,197 | -$6,196 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-09 | 2017-02-09 | $46,285 | $51,410 | -$5,126 | -$5,125 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-12 | 2017-02-09 | $46,285 | $51,036 | -$4,751 | -$4,751 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-25 | 2017-02-09 | $5,994 | $6,805 | -$811 | -$811 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-05 | 2017-02-09 | $667 | $757 | -$90 | -$90 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-25 | 2017-02-08 | $75,175 | $77,783 | -$2,607 | -$2,608 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-01-21 | 2017-02-13 | $14,182 | $14,235 | -$53 | -$53 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-01-28 | 2017-02-13 | $53,350 | $53,416 | -$66 | -$66 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-02-10 | 2017-02-13 | $46,259 | $44,668 | $1,591 | $1,591 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-02-11 | 2017-02-13 | $47,610 | $44,055 | $3,555 | $3,555 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-02-12 | 2017-02-13 | $17,558 | $16,131 | $1,427 | $1,427 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-02-22 | 2017-02-13 | $2,701 | $2,573 | $128 | $128 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-02-22 | 2017-02-14 | $47,700 | $44,711 | $2,989 | $2,989 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-02-29 | 2017-02-14 | $56,965 | $53,301 | $3,664 | $3,664 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-01 | 2017-02-14 | $12,354 | $11,686 | $668 | $668 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-02 | 2017-02-14 | $1,373 | $1,300 | $72 | $73 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-03 | 2017-02-14 | $20,590 | $19,763 | $827 | $827 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-04 | 2017-02-14 | $29,855 | $28,927 | $929 | $928 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-10 | 2017-02-14 | $38,091 | $37,432 | $659 | $659 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-10 | 2017-02-14 | $11,668 | $11,488 | $179 | $180 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-16 | 2017-02-14 | $35,003 | $34,198 | $804 | $805 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-16 | 2017-02-14 | $14,756 | $14,418 | $338 | $338 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-18 | 2017-02-14 | $30,885 | $30,395 | $490 | $490 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-21 | 2017-02-14 | $40,494 | $40,274 | $220 | $220 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-22 | 2017-02-14 | $1,030 | $1,032 | -$3 | -$2 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-24 | 2017-02-17 | $18,475 | $18,671 | -$196 | -$196 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-28 | 2017-02-17 | $48,925 | $49,993 | -$1,068 | -$1,068 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-04-14 | 2017-02-17 | $48,925 | $51,155 | -$2,229 | -$2,230 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-07-12 | 2017-02-17 | $9,580 | $9,720 | -$140 | -$140 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-09-02 | 2017-02-21 | $11,403 | $11,711 | -$308 | -$308 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-09-06 | 2017-02-21 | $20,388 | $21,092 | -$704 | -$704 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-25 | 2017-02-07 | $4,656 | $4,776 | -$121 | -$120 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-25 | 2017-02-07 | $30,604 | $31,386 | -$782 | -$782 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-23 | 2017-02-16 | $17,060 | $17,399 | -$339 | -$339 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-03-24 | 2017-02-16 | $30,708 | $31,118 | -$410 | -$410 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-25 | 2017-02-08 | $10,276 | $10,587 | -$311 | -$311 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-25 | 2017-02-08 | $3,632 | $3,742 | -$110 | -$110 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-28 | 2017-02-08 | $34,299 | $33,616 | $683 | $683 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-28 | 2017-02-08 | $160,084 | $156,896 | $3,188 | $3,188 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-29 | 2017-02-08 | $9,272 | $9,022 | $250 | $250 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-29 | 2017-02-08 | $1,987 | $1,933 | $54 | $54 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-30 | 2017-02-08 | $6,544 | $6,448 | $96 | $96 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-09-30 | 2017-02-08 | $30,544 | $30,095 | $449 | $449 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-02 | 2017-02-08 | $44,179 | $42,748 | $1,431 | $1,431 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-02 | 2017-02-08 | $9,466 | $9,159 | $307 | $307 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-06 | 2017-02-08 | $4,090 | $4,016 | $74 | $74 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-06 | 2017-02-08 | $19,090 | $18,743 | $347 | $347 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-21 | 2017-02-08 | $7,128 | $7,399 | -$271 | -$271 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-21 | 2017-02-08 | $33,272 | $34,535 | -$1,264 | -$1,263 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-22 | 2017-02-08 | $1,519 | $1,577 | -$58 | -$58 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-22 | 2017-02-08 | $7,090 | $7,360 | -$269 | -$270 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-29 | 2017-02-08 | $40,089 | $43,090 | -$3,001 | -$3,001 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-29 | 2017-02-08 | $8,589 | $9,232 | -$643 | -$643 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-30 | 2017-02-08 | $16,361 | $18,293 | -$1,931 | -$1,932 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-10-30 | 2017-02-08 | $76,360 | $85,373 | -$9,014 | -$9,013 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-02 | 2017-02-08 | $7,362 | $8,233 | -$871 | -$871 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-02 | 2017-02-08 | $34,362 | $38,429 | -$4,067 | -$4,067 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-03 | 2017-02-08 | $56,295 | $64,374 | -$8,079 | -$8,079 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-04 | 2017-02-08 | $90,403 | $103,471 | -$13,068 | -$13,068 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-05 | 2017-02-08 | $8,279 | $9,469 | -$1,190 | -$1,190 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-25 | 2017-02-09 | $25,449 | $28,733 | -$3,283 | -$3,284 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-11-30 | 2017-02-09 | $14,399 | $16,347 | -$1,948 | -$1,948 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-12-10 | 2017-02-09 | $46,211 | $50,577 | -$4,366 | -$4,366 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-12-11 | 2017-02-09 | $45,876 | $49,973 | -$4,097 | -$4,097 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-12-29 | 2017-02-09 | $24,110 | $27,987 | -$3,877 | -$3,877 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2015-12-29 | 2017-02-09 | $10,046 | $11,653 | -$1,607 | -$1,607 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-07-12 | 2017-02-21 | $41,525 | $41,657 | -$132 | -$132 |
| STERIS PLC NEW STERIS LTD COMSTK | P | 2016-09-02 | 2017-02-21 | $20,417 | $20,938 | -$521 | -$521 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-24 | 2017-08-10 | $1,449 | $2,256 | -$807 | -$807 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-25 | 2017-08-10 | $28,704 | $42,091 | -$13,387 | -$13,387 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-20 | 2017-08-09 | $35,654 | $53,438 | -$17,783 | -$17,784 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-20 | 2017-08-09 | $7,396 | $11,112 | -$3,717 | -$3,716 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-20 | 2017-08-09 | $9,517 | $14,206 | -$4,690 | -$4,689 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-20 | 2017-08-09 | $53,837 | $80,599 | -$26,762 | -$26,762 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-21 | 2017-08-09 | $64,034 | $97,663 | -$33,629 | -$33,629 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-08-04 | 2017-08-14 | $49,134 | $62,541 | -$13,408 | -$13,407 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-08-07 | 2017-08-14 | $48,473 | $61,186 | -$12,713 | -$12,713 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-25 | 2017-08-11 | $57,499 | $82,018 | -$24,520 | -$24,519 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-26 | 2017-08-11 | $38,884 | $53,163 | -$14,279 | -$14,279 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-26 | 2017-08-11 | $7,308 | $9,767 | -$2,459 | -$2,459 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-08-02 | 2017-08-11 | $14,478 | $17,609 | -$3,131 | -$3,131 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-08-03 | 2017-08-11 | $35,685 | $43,854 | -$8,169 | -$8,169 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-08-04 | 2017-08-11 | $33,148 | $40,438 | -$7,290 | -$7,290 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-08-04 | 2017-08-11 | $14,013 | $16,821 | -$2,808 | -$2,808 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-24 | 2017-08-10 | $23,367 | $35,971 | -$12,604 | -$12,604 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-21 | 2017-08-10 | $14,338 | $22,187 | -$7,849 | -$7,849 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-24 | 2017-08-10 | $1,072 | $1,671 | -$599 | -$599 |
| TENET HEALTHCARE CORP COM NEW . | P | 2017-07-24 | 2017-08-10 | $21,574 | $33,925 | -$12,351 | -$12,351 |
| TREEHOUSE FOODS INC COM | P | 2017-04-18 | 2017-08-14 | $12,780 | $16,029 | -$3,249 | -$3,249 |
| TREEHOUSE FOODS INC COM | P | 2017-04-24 | 2017-08-14 | $12,423 | $15,323 | -$2,900 | -$2,900 |
| TREEHOUSE FOODS INC COM | P | 2017-04-04 | 2017-05-08 | $16,057 | $17,869 | -$1,813 | -$1,812 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-05-08 | $4,588 | $5,182 | -$594 | -$594 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-06-16 | $392 | $432 | -$39 | -$40 |
| TREEHOUSE FOODS INC COM | P | 2017-05-01 | 2017-09-11 | $41,356 | $53,350 | -$11,994 | -$11,994 |
| TREEHOUSE FOODS INC COM | P | 2017-05-02 | 2017-09-11 | $4,692 | $5,966 | -$1,274 | -$1,274 |
| TREEHOUSE FOODS INC COM | P | 2017-05-02 | 2017-09-11 | $11,395 | $14,541 | -$3,146 | -$3,146 |
| TREEHOUSE FOODS INC COM | P | 2017-05-02 | 2017-09-11 | $30,497 | $39,005 | -$8,507 | -$8,508 |
| TREEHOUSE FOODS INC COM | P | 2017-05-03 | 2017-09-11 | $3,418 | $4,394 | -$976 | -$976 |
| TREEHOUSE FOODS INC COM | P | 2017-04-28 | 2017-09-08 | $17,861 | $23,656 | -$5,795 | -$5,795 |
| TREEHOUSE FOODS INC COM | P | 2017-04-28 | 2017-09-08 | $5,602 | $7,412 | -$1,810 | -$1,810 |
| TREEHOUSE FOODS INC COM | P | 2017-05-01 | 2017-09-08 | $4,482 | $5,880 | -$1,398 | -$1,398 |
| TREEHOUSE FOODS INC COM | P | 2017-04-07 | 2017-08-03 | $37,283 | $41,886 | -$4,603 | -$4,603 |
| TREEHOUSE FOODS INC COM | P | 2017-04-10 | 2017-08-03 | $81,050 | $92,501 | -$11,451 | -$11,451 |
| TREEHOUSE FOODS INC COM | P | 2017-04-10 | 2017-08-03 | $6,947 | $7,904 | -$956 | -$957 |
| TREEHOUSE FOODS INC COM | P | 2017-04-10 | 2017-08-03 | $2,316 | $2,607 | -$292 | -$291 |
| TREEHOUSE FOODS INC COM | P | 2017-04-11 | 2017-08-03 | $47,164 | $53,850 | -$6,687 | -$6,686 |
| TREEHOUSE FOODS INC COM | P | 2017-04-26 | 2017-09-07 | $9,068 | $12,143 | -$3,075 | -$3,075 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-08-31 | $22,040 | $29,267 | -$7,228 | -$7,227 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-05-09 | $50,066 | $56,139 | -$6,072 | -$6,073 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-05-09 | $1,541 | $1,727 | -$187 | -$186 |
| TREEHOUSE FOODS INC COM | P | 2017-04-17 | 2017-08-11 | $7,791 | $9,619 | -$1,828 | -$1,828 |
| TREEHOUSE FOODS INC COM | P | 2017-04-17 | 2017-08-11 | $7,219 | $9,024 | -$1,805 | -$1,805 |
| TREEHOUSE FOODS INC COM | P | 2017-04-11 | 2017-08-03 | $3,751 | $4,319 | -$567 | -$568 |
| TREEHOUSE FOODS INC COM | P | 2017-04-11 | 2017-08-03 | $12,326 | $14,164 | -$1,838 | -$1,838 |
| TREEHOUSE FOODS INC COM | P | 2017-04-26 | 2017-09-07 | $16,930 | $22,780 | -$5,850 | -$5,850 |
| TREEHOUSE FOODS INC COM | P | 2017-04-17 | 2017-08-09 | $50,132 | $60,667 | -$10,535 | -$10,535 |
| TREEHOUSE FOODS INC COM | P | 2017-04-17 | 2017-08-09 | $9,820 | $11,926 | -$2,106 | -$2,106 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-09-05 | $9,354 | $12,371 | -$3,017 | -$3,017 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-09-05 | $7,951 | $10,554 | -$2,603 | -$2,603 |
| TREEHOUSE FOODS INC COM | P | 2017-04-26 | 2017-09-05 | $16,302 | $21,628 | -$5,326 | -$5,326 |
| TREEHOUSE FOODS INC COM | P | 2017-04-13 | 2017-08-08 | $18,900 | $22,166 | -$3,266 | -$3,266 |
| TREEHOUSE FOODS INC COM | P | 2017-04-17 | 2017-08-08 | $13,328 | $15,871 | -$2,543 | -$2,543 |
| TREEHOUSE FOODS INC COM | P | 2017-04-12 | 2017-08-07 | $29,102 | $34,236 | -$5,134 | -$5,134 |
| TREEHOUSE FOODS INC COM | P | 2017-04-17 | 2017-08-11 | $38,545 | $47,743 | -$9,198 | -$9,198 |
| TREEHOUSE FOODS INC COM | P | 2017-04-18 | 2017-08-11 | $15,675 | $19,811 | -$4,136 | -$4,136 |
| TREEHOUSE FOODS INC COM | P | 2017-04-18 | 2017-08-11 | $27,074 | $34,168 | -$7,094 | -$7,094 |
| TREEHOUSE FOODS INC COM | P | 2017-04-18 | 2017-08-11 | $49,090 | $61,699 | -$12,610 | -$12,609 |
| TREEHOUSE FOODS INC COM | P | 2017-04-26 | 2017-09-07 | $34,550 | $46,358 | -$11,807 | -$11,808 |
| TREEHOUSE FOODS INC COM | P | 2017-04-11 | 2017-08-04 | $4,074 | $4,751 | -$677 | -$677 |
| TREEHOUSE FOODS INC COM | P | 2017-04-11 | 2017-08-04 | $24,141 | $28,133 | -$3,993 | -$3,992 |
| TREEHOUSE FOODS INC COM | P | 2017-04-12 | 2017-08-04 | $75,439 | $88,329 | -$12,890 | -$12,890 |
| TREEHOUSE FOODS INC COM | P | 2017-04-12 | 2017-08-04 | $17,049 | $19,942 | -$2,892 | -$2,893 |
| TREEHOUSE FOODS INC COM | P | 2017-04-12 | 2017-08-07 | $10,189 | $12,000 | -$1,811 | -$1,811 |
| TREEHOUSE FOODS INC COM | P | 2017-04-13 | 2017-08-07 | $50,495 | $59,611 | -$9,116 | -$9,116 |
| TREEHOUSE FOODS INC COM | P | 2017-04-04 | 2017-05-08 | $5,322 | $5,956 | -$635 | -$634 |
| TREEHOUSE FOODS INC COM | P | 2017-04-18 | 2017-08-11 | $3,739 | $4,657 | -$917 | -$918 |
| TREEHOUSE FOODS INC COM | P | 2017-04-12 | 2017-08-07 | $31,476 | $37,060 | -$5,583 | -$5,584 |
| TREEHOUSE FOODS INC COM | P | 2017-04-04 | 2017-05-05 | $32,904 | $36,589 | -$3,685 | -$3,685 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-05-09 | $6,979 | $7,773 | -$794 | -$794 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-09-05 | $27,542 | $36,274 | -$8,732 | -$8,732 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-08-31 | $10,573 | $14,013 | -$3,440 | -$3,440 |
| TREEHOUSE FOODS INC COM | P | 2017-04-24 | 2017-08-30 | $10,895 | $14,619 | -$3,724 | -$3,724 |
| TREEHOUSE FOODS INC COM | P | 2017-04-13 | 2017-08-08 | $23,039 | $27,064 | -$4,025 | -$4,025 |
| TREEHOUSE FOODS INC COM | P | 2017-04-13 | 2017-08-08 | $5,571 | $6,535 | -$964 | -$964 |
| TREEHOUSE FOODS INC COM | P | 2017-04-24 | 2017-08-30 | $21,666 | $29,061 | -$7,395 | -$7,395 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-08-30 | $2,823 | $3,814 | -$991 | -$991 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-08-30 | $24,620 | $33,271 | -$8,651 | -$8,651 |
| TREEHOUSE FOODS INC COM | P | 2017-05-03 | 2017-09-12 | $6,974 | $8,961 | -$1,986 | -$1,987 |
| TREEHOUSE FOODS INC COM | P | 2017-04-25 | 2017-08-31 | $28,766 | $38,225 | -$9,459 | -$9,459 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-08-03 | $8,634 | $9,920 | -$1,286 | -$1,286 |
| TREEHOUSE FOODS INC COM | P | 2017-04-06 | 2017-08-03 | $54,808 | $63,111 | -$8,303 | -$8,303 |
| TREEHOUSE FOODS INC COM | P | 2017-04-06 | 2017-08-03 | $18,770 | $21,641 | -$2,872 | -$2,871 |
| TREEHOUSE FOODS INC COM | P | 2017-04-07 | 2017-08-03 | $20,797 | $24,033 | -$3,236 | -$3,236 |
| TREEHOUSE FOODS INC COM | P | 2017-04-26 | 2017-09-08 | $11,792 | $15,866 | -$4,075 | -$4,074 |
| TREEHOUSE FOODS INC COM | P | 2017-04-28 | 2017-09-08 | $21,673 | $28,719 | -$7,046 | -$7,046 |
| TREEHOUSE FOODS INC COM | P | 2017-04-07 | 2017-08-03 | $10,361 | $11,539 | -$1,179 | -$1,178 |
| TREEHOUSE FOODS INC COM | P | 2017-04-07 | 2017-08-03 | $55,075 | $61,312 | -$6,237 | -$6,237 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-06-16 | $57,063 | $62,542 | -$5,478 | -$5,479 |
| TREEHOUSE FOODS INC COM | P | 2017-04-05 | 2017-06-16 | $1,968 | $2,159 | -$191 | -$191 |
| TREEHOUSE FOODS INC COM | P | 2017-05-03 | 2017-09-12 | $13,806 | $17,626 | -$3,821 | -$3,820 |
| TREEHOUSE FOODS INC COM | P | 2017-05-03 | 2017-09-12 | $21,887 | $28,002 | -$6,115 | -$6,115 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-25 | 2017-04-07 | $44,155 | $35,384 | $8,771 | $8,771 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-15 | 2017-03-13 | $49,401 | $34,232 | $15,170 | $15,169 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-25 | 2017-04-07 | $109,227 | $87,463 | $21,764 | $21,764 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-04 | 2017-04-07 | $18,982 | $15,781 | $3,201 | $3,201 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-18 | 2017-02-21 | $10,253 | $6,889 | $3,364 | $3,364 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-03 | 2017-03-14 | $1,881 | $1,349 | $532 | $532 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-14 | $627 | $453 | $174 | $174 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-16 | $12,324 | $9,067 | $3,258 | $3,257 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-16 | $7,367 | $5,440 | $1,927 | $1,927 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-17 | 2017-02-06 | $17,926 | $11,588 | $6,337 | $6,338 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-18 | 2017-02-06 | $11,287 | $7,320 | $3,967 | $3,967 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-14 | $16,917 | $12,240 | $4,677 | $4,677 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-15 | 2017-03-13 | $34,376 | $23,699 | $10,678 | $10,677 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-19 | 2017-03-13 | $71,299 | $51,473 | $19,826 | $19,826 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-21 | 2017-03-13 | $70,026 | $50,879 | $19,147 | $19,147 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-26 | 2017-03-13 | $73,527 | $51,975 | $21,552 | $21,552 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-29 | 2017-03-13 | $74,801 | $52,079 | $22,722 | $22,722 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-03 | 2017-03-13 | $72,573 | $51,273 | $21,299 | $21,300 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-18 | 2017-02-07 | $55,329 | $36,600 | $18,729 | $18,729 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-07 | 2017-02-24 | $124,386 | $89,544 | $34,842 | $34,842 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-07 | 2017-02-24 | $4,988 | $3,589 | $1,399 | $1,399 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-08 | 2017-02-24 | $151,508 | $110,630 | $40,878 | $40,878 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-18 | 2017-02-06 | $21,014 | $13,779 | $7,235 | $7,235 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-14 | $49,198 | $35,586 | $13,612 | $13,612 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-30 | 2017-10-11 | $40,508 | $31,274 | $9,234 | $9,234 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-30 | 2017-10-11 | $3,143 | $2,429 | $714 | $714 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-31 | 2017-10-11 | $66,000 | $50,547 | $15,453 | $15,453 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-06-22 | 2017-10-11 | $111,746 | $100,150 | $11,596 | $11,596 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-06-22 | 2017-10-11 | $698 | $624 | $74 | $74 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-06-23 | 2017-10-11 | $112,095 | $101,179 | $10,916 | $10,916 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2016-06-27 | 2017-10-11 | $87,371 | $80,578 | $6,793 | $6,793 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-08 | 2017-02-27 | $60,728 | $44,389 | $16,340 | $16,339 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-14 | 2017-02-27 | $48,894 | $34,698 | $14,196 | $14,196 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-15 | 2017-03-13 | $58,065 | $40,156 | $17,909 | $17,909 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-14 | 2017-02-27 | $6,233 | $4,420 | $1,813 | $1,813 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-19 | 2017-02-22 | $258,907 | $177,065 | $81,841 | $81,842 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-20 | 2017-02-22 | $59,602 | $41,068 | $18,535 | $18,534 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-16 | $30,873 | $22,666 | $8,206 | $8,207 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-05 | 2017-03-16 | $24,698 | $18,106 | $6,592 | $6,592 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-11-25 | 2017-03-16 | $39,826 | $32,144 | $7,681 | $7,682 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-20 | 2017-02-23 | $97,794 | $67,577 | $30,217 | $30,217 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-09-04 | 2017-02-23 | $76,411 | $51,397 | $25,014 | $25,014 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-09-08 | 2017-02-23 | $76,725 | $52,081 | $24,644 | $24,644 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-09-09 | 2017-02-23 | $76,411 | $52,407 | $24,004 | $24,004 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-07 | 2017-02-23 | $12,264 | $8,752 | $3,511 | $3,512 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-04 | 2017-05-09 | $9,878 | $8,796 | $1,082 | $1,082 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-04 | 2017-05-09 | $30,214 | $26,854 | $3,360 | $3,360 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-12-30 | 2017-05-09 | $18,884 | $17,543 | $1,341 | $1,341 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-14 | 2017-02-27 | $17,098 | $12,156 | $4,943 | $4,942 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-10-15 | 2017-02-27 | $149,843 | $105,767 | $44,075 | $44,076 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-18 | 2017-02-21 | $44,627 | $30,141 | $14,486 | $14,486 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-19 | 2017-02-21 | $58,334 | $39,468 | $18,866 | $18,866 |
| TYSON FOODS INC CL A COM (DELAWARE) | P | 2015-08-18 | 2017-02-21 | $20,964 | $14,210 | $6,754 | $6,754 |
| UNIVAR INC COM | P | 2016-12-12 | 2017-10-11 | $231,679 | $203,235 | $28,444 | $28,444 |
| VERSUM MATLS LLC COM | P | 2015-08-25 | 2017-10-11 | $12,278 | $7,291 | $4,987 | $4,987 |
| VERSUM MATLS LLC COM | P | 2015-08-25 | 2017-10-11 | $38,091 | $22,722 | $15,369 | $15,369 |
| VERSUM MATLS LLC COM | P | 2015-09-01 | 2017-10-11 | $7,367 | $4,398 | $2,969 | $2,969 |
| VERSUM MATLS LLC COM | P | 2015-09-02 | 2017-10-11 | $7,269 | $4,390 | $2,879 | $2,879 |
| VERSUM MATLS LLC COM | P | 2015-09-17 | 2017-10-11 | $7,465 | $4,558 | $2,907 | $2,907 |
| VERSUM MATLS LLC COM | P | 2015-09-28 | 2017-10-11 | $7,563 | $4,136 | $3,428 | $3,427 |
| VERSUM MATLS LLC COM | P | 2015-09-29 | 2017-10-11 | $7,367 | $4,050 | $3,317 | $3,317 |
| VERSUM MATLS LLC COM | P | 2015-10-23 | 2017-10-11 | $12,376 | $7,550 | $4,826 | $4,826 |
| VERSUM MATLS LLC COM | P | 2015-10-26 | 2017-10-11 | $2,259 | $1,381 | $878 | $878 |
| VERSUM MATLS LLC COM | P | 2015-10-29 | 2017-10-11 | $7,367 | $4,443 | $2,924 | $2,924 |
| VERSUM MATLS LLC COM | P | 2015-12-11 | 2017-10-11 | $2,161 | $1,225 | $936 | $936 |
| VERSUM MATLS LLC COM | P | 2015-12-14 | 2017-10-11 | $5,402 | $3,062 | $2,340 | $2,340 |
| VERSUM MATLS LLC COM | P | 2016-01-07 | 2017-10-11 | $7,858 | $4,112 | $3,746 | $3,746 |
| VERSUM MATLS LLC COM | P | 2016-03-22 | 2017-10-11 | $28,681 | $17,858 | $10,823 | $10,823 |
| VERSUM MATLS LLC COM | P | 2016-03-23 | 2017-10-11 | $6,876 | $4,285 | $2,591 | $2,591 |
| VERSUM MATLS LLC COM | P | 2016-03-24 | 2017-10-11 | $6,777 | $4,241 | $2,536 | $2,536 |
| VERSUM MATLS LLC COM | P | 2016-03-29 | 2017-10-11 | $13,555 | $8,600 | $4,955 | $4,955 |
| VERSUM MATLS LLC COM | P | 2016-03-30 | 2017-10-11 | $13,751 | $8,797 | $4,955 | $4,954 |
| VERSUM MATLS LLC COM | P | 2016-04-06 | 2017-10-11 | $13,850 | $8,666 | $5,184 | $5,184 |
| VERSUM MATLS LLC COM | P | 2016-04-11 | 2017-10-11 | $6,974 | $4,380 | $2,594 | $2,594 |
| VERSUM MATLS LLC COM | P | 2016-04-14 | 2017-10-11 | $13,850 | $8,773 | $5,076 | $5,077 |
| VERSUM MATLS LLC COM | P | 2016-10-03 | 2017-10-11 | $23,142 | $13,327 | $9,815 | $9,815 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-06 | 2017-01-04 | $37,681 | $40,153 | -$2,472 | -$2,472 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-06 | 2017-01-04 | $25,594 | $27,215 | -$1,621 | -$1,621 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-07 | 2017-01-04 | $6,294 | $6,686 | -$392 | -$392 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-06 | 2017-01-04 | $9,611 | $10,261 | -$650 | -$650 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-07 | 2017-10-11 | $259,088 | $186,762 | $72,326 | $72,326 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-07 | 2017-10-11 | $8,657 | $6,239 | $2,418 | $2,418 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-08 | 2017-10-11 | $84,095 | $62,610 | $21,486 | $21,485 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-08 | 2017-10-11 | $34,875 | $25,888 | $8,987 | $8,987 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-06 | 2017-01-04 | $6,691 | $7,138 | -$448 | -$447 |
| VISTEON CORP COM NEW COM NEW | P | 2014-05-06 | 2017-01-04 | $21,822 | $23,199 | -$1,378 | -$1,377 |
| WESTN DIGITAL CORP COM | P | 2016-12-19 | 2017-10-11 | $41,445 | $32,735 | $8,710 | $8,710 |
| WESTN DIGITAL CORP COM | P | 2016-12-19 | 2017-10-11 | $375,598 | $296,096 | $79,501 | $79,502 |
| WESTN DIGITAL CORP COM | P | 2016-12-20 | 2017-10-11 | $7,771 | $6,394 | $1,377 | $1,377 |
| WESTN DIGITAL CORP COM | P | 2016-12-20 | 2017-10-11 | $178,819 | $144,967 | $33,852 | $33,852 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-04 | 2017-02-06 | $19,248 | $13,884 | $5,364 | $5,364 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-04 | 2017-02-06 | $11,612 | $8,388 | $3,224 | $3,224 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-21 | 2017-02-06 | $24,826 | $17,065 | $7,761 | $7,761 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-26 | 2017-02-09 | $1,219 | $856 | $363 | $363 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-09 | $9,343 | $6,635 | $2,709 | $2,708 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-10 | 2017-03-31 | $6,762 | $6,367 | $395 | $395 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-10 | 2017-03-31 | $33,388 | $31,540 | $1,848 | $1,848 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-11 | 2017-03-31 | $57,478 | $53,916 | $3,562 | $3,562 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-13 | 2017-03-31 | $13,947 | $13,308 | $639 | $639 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-26 | 2017-02-09 | $45,511 | $31,951 | $13,560 | $13,560 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2017-01-11 | $12,403 | $8,005 | $4,398 | $4,398 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-04-30 | 2017-01-11 | $21,706 | $16,830 | $4,876 | $4,876 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-23 | 2017-03-22 | $125,214 | $90,767 | $34,447 | $34,447 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2014-02-06 | 2017-03-22 | $143,102 | $124,484 | $18,618 | $18,618 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-29 | 2017-04-26 | $26,169 | $20,995 | $5,175 | $5,174 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-11-16 | 2017-04-26 | $503 | $382 | $121 | $121 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-26 | 2017-02-09 | $72,979 | $51,064 | $21,915 | $21,915 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-11-16 | 2017-07-06 | $4,034 | $3,060 | $974 | $974 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-03 | 2017-07-06 | $69,086 | $51,094 | $17,991 | $17,992 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-07 | 2017-07-06 | $4,538 | $3,391 | $1,148 | $1,147 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-29 | 2017-04-24 | $58,696 | $52,320 | $6,376 | $6,376 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-07 | 2017-07-07 | $11,118 | $8,289 | $2,829 | $2,829 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-26 | 2017-02-09 | $56,310 | $39,368 | $16,943 | $16,942 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-09 | 2017-03-29 | $11,808 | $11,647 | $161 | $161 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-09 | 2017-03-29 | $13,495 | $13,246 | $249 | $249 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-03 | 2017-01-30 | $27,231 | $20,037 | $7,194 | $7,194 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-04 | 2017-01-30 | $27,231 | $19,959 | $7,272 | $7,272 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-21 | 2017-02-07 | $8,048 | $5,505 | $2,543 | $2,543 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-04-30 | 2017-01-12 | $22,360 | $17,431 | $4,929 | $4,929 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-04-30 | 2017-01-12 | $34,697 | $27,009 | $7,688 | $7,688 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-20 | 2017-01-12 | $47,034 | $37,213 | $9,821 | $9,821 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2017-01-09 | $10,773 | $7,005 | $3,768 | $3,768 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2014-02-06 | 2017-03-24 | $22,753 | $19,541 | $3,212 | $3,212 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-09 | 2017-03-24 | $34,129 | $33,717 | $412 | $412 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-07 | 2017-07-07 | $52,505 | $39,183 | $13,322 | $13,322 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-08 | 2017-07-07 | $29,281 | $21,737 | $7,545 | $7,544 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-08 | 2017-07-07 | $8,078 | $6,010 | $2,067 | $2,068 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-11-16 | 2017-05-26 | $46,852 | $35,954 | $10,898 | $10,898 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-24 | 2017-02-08 | $55,099 | $36,932 | $18,168 | $18,167 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2017-01-09 | $11,530 | $7,505 | $4,025 | $4,025 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-10 | $40,107 | $28,269 | $11,837 | $11,838 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-24 | 2017-02-08 | $56,282 | $37,746 | $18,535 | $18,536 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-24 | 2017-03-30 | $43,204 | $42,407 | $796 | $797 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-28 | 2017-03-31 | $5,073 | $4,870 | $202 | $203 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-09 | 2017-03-29 | $40,966 | $40,153 | $813 | $813 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-10 | 2017-03-29 | $42,233 | $42,024 | $209 | $209 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-24 | 2017-03-29 | $6,335 | $6,236 | $99 | $99 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-23 | 2017-01-25 | $3,981 | $2,998 | $983 | $983 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-24 | 2017-01-25 | $2,388 | $1,802 | $587 | $586 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-29 | 2017-01-25 | $49,361 | $37,195 | $12,166 | $12,166 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-15 | 2017-04-12 | $17,829 | $14,961 | $2,869 | $2,868 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-15 | 2017-04-12 | $3,044 | $2,555 | $489 | $489 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-21 | 2017-04-12 | $58,707 | $50,897 | $7,809 | $7,810 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2017-01-09 | $31,512 | $20,514 | $10,998 | $10,998 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-10 | $23,689 | $16,731 | $6,959 | $6,958 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-24 | 2017-04-04 | $8,802 | $7,831 | $970 | $971 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-09-30 | 2017-04-04 | $15,508 | $13,222 | $2,286 | $2,286 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-24 | 2017-04-04 | $32,683 | $29,088 | $3,595 | $3,595 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-15 | 2017-10-11 | $115,284 | $77,145 | $38,139 | $38,139 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-15 | 2017-10-11 | $81,025 | $54,240 | $26,785 | $26,785 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-16 | 2017-10-11 | $75,587 | $50,986 | $24,601 | $24,601 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-31 | 2017-10-11 | $2,719 | $1,814 | $905 | $905 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-17 | 2017-03-21 | $62,125 | $45,600 | $16,525 | $16,525 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-23 | 2017-03-21 | $14,496 | $10,554 | $3,941 | $3,942 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-02 | 2017-04-11 | $17,938 | $15,218 | $2,719 | $2,720 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-15 | $5,100 | $3,462 | $1,639 | $1,638 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-05 | 2017-02-15 | $11,901 | $8,226 | $3,676 | $3,675 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-09 | 2017-03-28 | $109,895 | $108,644 | $1,251 | $1,251 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-09 | 2017-03-28 | $5,053 | $4,991 | $61 | $62 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-02 | 2017-04-10 | $57,652 | $48,916 | $8,736 | $8,736 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-23 | 2017-03-21 | $18,623 | $13,268 | $5,355 | $5,355 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-24 | 2017-03-30 | $1,695 | $1,663 | $32 | $32 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-28 | 2017-03-30 | $12,710 | $12,176 | $534 | $534 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-15 | 2017-04-12 | $85,276 | $71,898 | $13,379 | $13,378 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-09-30 | 2017-04-05 | $20,410 | $17,114 | $3,296 | $3,296 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-09-30 | 2017-04-05 | $1,276 | $1,072 | $204 | $204 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-09-30 | 2017-04-05 | $19,559 | $16,425 | $3,135 | $3,134 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-02 | 2017-04-05 | $15,733 | $13,407 | $2,326 | $2,326 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-21 | 2017-02-07 | $60,379 | $41,285 | $19,094 | $19,094 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-24 | 2017-02-07 | $43,070 | $29,057 | $14,014 | $14,013 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-10 | $818 | $577 | $241 | $241 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-02 | 2017-04-11 | $22,653 | $19,204 | $3,449 | $3,449 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-17 | 2017-03-21 | $19,079 | $13,984 | $5,095 | $5,095 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-24 | 2017-03-30 | $57,373 | $56,127 | $1,245 | $1,246 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-23 | 2017-03-22 | $15,819 | $11,459 | $4,360 | $4,360 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-11-16 | 2017-05-26 | $12,975 | $9,945 | $3,030 | $3,030 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-02 | 2017-04-11 | $2,561 | $2,174 | $387 | $387 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-15 | 2017-04-11 | $14,515 | $12,409 | $2,106 | $2,106 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-07-28 | 2017-03-31 | $37,977 | $36,528 | $1,449 | $1,449 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-10 | 2017-03-31 | $17,722 | $16,768 | $955 | $954 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-29 | 2017-01-27 | $28,319 | $21,297 | $7,022 | $7,022 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-03 | 2017-01-27 | $2,792 | $2,033 | $759 | $759 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-29 | 2017-01-27 | $23,893 | $17,998 | $5,895 | $5,895 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-10 | $15,936 | $11,250 | $4,686 | $4,686 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-05 | 2017-02-15 | $93,270 | $64,042 | $29,228 | $29,228 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-07-17 | 2017-02-15 | $4,278 | $3,040 | $1,238 | $1,238 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-29 | 2017-04-26 | $24,258 | $19,380 | $4,879 | $4,878 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-29 | 2017-04-26 | $8,086 | $6,540 | $1,546 | $1,546 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-08 | 2017-08-02 | $32,284 | $23,611 | $8,673 | $8,673 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-15 | 2017-08-02 | $6,662 | $4,732 | $1,929 | $1,930 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-12-15 | 2017-08-02 | $20,498 | $14,616 | $5,882 | $5,882 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-10-29 | 2017-04-12 | $7,792 | $7,358 | $434 | $434 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-20 | 2017-01-24 | $36,476 | $28,063 | $8,413 | $8,413 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-23 | 2017-01-24 | $8,722 | $6,595 | $2,127 | $2,127 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-24 | 2017-02-09 | $31,804 | $21,181 | $10,623 | $10,623 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-26 | 2017-02-09 | $7,339 | $5,135 | $2,205 | $2,204 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-13 | 2017-04-03 | $42,732 | $41,135 | $1,597 | $1,597 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2015-08-24 | 2017-04-03 | $14,663 | $13,052 | $1,611 | $1,611 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-10 | $40,033 | $28,269 | $11,764 | $11,764 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-06-28 | 2017-02-10 | $48,178 | $34,039 | $14,139 | $14,139 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2013-05-29 | 2017-01-26 | $55,670 | $41,695 | $13,975 | $13,975 |
| PLAINS GP HLDGS L P LTD PART INT CL ANEW | P | 2016-11-16 | $0 | $1 | -$1 | -$1 | |
| BAXTER INTL INC COM | P | 2017-04-17 | $4,778 | $4,778 | $4,778 | ||
| WALTER ENERGY INC | P | 2017-05-11 | $1,345 | $1,345 | $1,345 | ||
| MFB NORTHERN INSTL FDS GOVT SEL PORT | P | 2017-12-22 | $6 | $6 | $6 | ||
| ATLASSIAN | P | 2010-07-02 | 2017-01-20 | $26,236 | $2,088 | $24,148 | $24,148 |
| ADR JD COM | P | 2011-08-23 | 2017-01-24 | $110,283 | $28,066 | $82,216 | $82,217 |
| ADR JD COM | P | 2011-08-23 | 2017-01-25 | $30,645 | $7,788 | $22,857 | $22,857 |
| ADR JD COM | P | 2011-08-23 | 2017-01-25 | $79,791 | $20,139 | $59,653 | $59,652 |
| 2U INC COM | P | 2011-03-04 | 2017-01-10 | $42,661 | $9,052 | $33,609 | $33,609 |
| ALPHABET INC | P | 2015-08-27 | 2017-01-24 | $157,351 | $70,706 | $86,645 | $86,645 |
| ALPHABET INC | P | 2015-08-27 | 2017-01-25 | $122,225 | $54,788 | $67,437 | $67,437 |
| ALPHABET INC | P | 2015-08-27 | 2017-01-25 | $350,985 | $157,335 | $193,650 | $193,650 |
| ANTERO | P | 2008-09-25 | 2017-01-20 | $141,718 | $21,407 | $120,311 | $120,311 |
| ANTERO | P | 2008-09-25 | 2017-01-24 | $63,425 | $9,585 | $53,840 | $53,840 |
| CONCHO RES | P | 2005-07-21 | 2017-01-26 | $9,146 | $756 | $8,390 | $8,390 |
| CONCHO RES | P | 2005-07-21 | 2017-01-26 | $81,009 | $1,116 | $79,893 | $79,893 |
| CONCHO RES | P | 2005-07-21 | 2017-01-26 | $185,682 | $15,348 | $170,334 | $170,334 |
| P | 2013-05-31 | 2017-01-13 | $13,232 | $13,232 | $13,232 | ||
| P | 2013-12-12 | 2017-01-13 | $128,212 | $128,212 | $128,212 | ||
| P | 2013-12-13 | 2017-01-13 | $65,776 | $4,413 | $61,363 | $61,363 | |
| P | 2013-12-13 | 2017-01-13 | $95,067 | $6,379 | $88,688 | $88,688 | |
| NEW RELIC | P | 2008-02-20 | 2017-01-24 | $20,091 | $300 | $19,791 | $19,791 |
| NEW RELIC | P | 2008-02-20 | 2017-01-19 | $149,938 | $2,318 | $147,620 | $147,620 |
| NEW RELIC | P | 2008-02-20 | 2017-01-25 | $345,976 | $4,335 | $341,641 | $341,641 |
| NEW RELIC | P | 2008-02-20 | 2017-01-23 | $224,379 | $3,430 | $220,949 | $220,949 |
| NEW RELIC | P | 2008-02-20 | 2017-01-25 | $848,218 | $11,589 | $836,629 | $836,629 |
| NEW RELIC | P | 2008-02-20 | 2017-01-20 | $78,992 | $1,205 | $77,787 | $77,787 |
| ATLASSIAN | P | 2010-07-02 | 2017-02-10 | $26,778 | $2,088 | $24,690 | $24,690 |
| ATLASSIAN | P | 2010-07-02 | 2017-02-15 | $13,782 | $1,046 | $12,736 | $12,736 |
| ADR JD COM | P | 2011-08-23 | 2017-02-14 | $29,020 | $7,117 | $21,902 | $21,903 |
| ADR JD COM | P | 2011-08-23 | 2017-02-09 | $28,503 | $7,117 | $21,386 | $21,386 |
| ADR JD COM | P | 2011-08-23 | 2017-02-06 | $328,158 | $83,612 | $244,546 | $244,546 |
| ADR JD COM | P | 2011-08-23 | 2017-02-16 | $29,894 | $7,117 | $22,777 | $22,777 |
| ADR MOMO | P | 2012-03-20 | 2017-02-15 | $1,013,020 | $10,436 | $1,002,584 | $1,002,584 |
| ADR MOMO | P | 2012-03-20 | 2017-02-15 | $160,090 | $1,685 | $158,405 | $158,405 |
| ADR MOMO | P | 2012-04-18 | 2017-02-15 | $335,727 | $1,178 | $334,549 | $334,549 |
| ADR MOMO | P | 2012-04-18 | 2017-02-16 | $2,601,266 | $8,696 | $2,592,570 | $2,592,570 |
| ADR MOMO | P | 2012-04-18 | 2017-02-16 | $1,027,672 | $3,479 | $1,024,194 | $1,024,193 |
| CONCHO RES | P | 2005-07-21 | 2017-02-03 | $50,248 | $712 | $49,536 | $49,536 |
| CONCHO RES | P | 2005-12-30 | 2017-02-03 | $59,422 | $842 | $58,580 | $58,580 |
| CONCHO RES | P | 2005-12-30 | 2017-02-03 | $4,658 | $396 | $4,262 | $4,262 |
| CONCHO RES | P | 2005-12-30 | 2017-02-03 | $89,063 | $1,262 | $87,801 | $87,801 |
| CONCHO RES | P | 2005-12-30 | 2017-02-03 | $133,664 | $11,364 | $122,300 | $122,300 |
| CONCHO RES | P | 2006-02-24 | 2017-02-03 | $3,529 | $50 | $3,479 | $3,479 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-02-08 | $4,186 | $5,175 | -$989 | -$989 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-02-08 | $8,581 | $10,350 | -$1,769 | -$1,769 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-02-08 | $8,771 | $10,350 | -$1,579 | -$1,579 |
| ZYNGA INC | P | 2008-07-18 | 2017-02-22 | $144,799 | $21,877 | $122,922 | $122,922 |
| ADR JD COM | P | 2011-08-23 | 2017-03-01 | $60,017 | $14,256 | $45,761 | $45,761 |
| ADR MOMO | P | 2014-04-22 | 2017-03-30 | $4,977 | $1,338 | $3,639 | $3,639 |
| NIMBLE STORAGE | P | 2012-08-10 | 2017-03-07 | $46,431 | $35,712 | $10,719 | $10,719 |
| HALLADOR | P | 2008-07-21 | 2017-03-29 | $14,239 | $7,320 | $6,919 | $6,919 |
| HALLADOR | P | 2008-07-21 | 2017-03-29 | $47,488 | $24,412 | $23,076 | $23,076 |
| HALLADOR | P | 2008-07-21 | 2017-03-29 | $92,936 | $48,792 | $44,144 | $44,144 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-03-13 | $7,449 | $8,842 | -$1,393 | -$1,393 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-03-13 | $1,270 | $1,507 | -$238 | -$237 |
| SILVER SPRING | P | 2008-10-01 | 2017-03-13 | $46,580 | $36,882 | $9,699 | $9,698 |
| ZYNGA | P | 2008-07-18 | 2017-03-30 | $195,356 | $28,891 | $166,465 | $166,465 |
| ZYNGA | P | 2011-06-20 | 2017-03-30 | $40,577 | $244,182 | -$203,605 | -$203,605 |
| ZYNGA | P | 2011-12-09 | 2017-03-30 | $59,914 | $211 | $59,703 | $59,703 |
| ZYNGA | P | 2008-07-18 | 2017-03-15 | $289,840 | $42,747 | $247,093 | $247,093 |
| ZYNGA | P | 2008-07-18 | 2017-03-30 | $302,108 | $43,753 | $258,355 | $258,355 |
| ZYNGA | P | 2008-07-18 | 2017-03-13 | $6,802 | $1,006 | $5,796 | $5,796 |
| ADR MOMO | P | 2012-04-18 | 2017-04-10 | $10,152 | $25 | $10,127 | $10,127 |
| ADR MOMO | P | 2012-04-18 | 2017-04-20 | $1,248,824 | $2,967 | $1,245,856 | $1,245,857 |
| ADR MOMO | P | 2014-04-22 | 2017-04-20 | $31,361 | $8,025 | $23,335 | $23,336 |
| ADR MOMO | P | 2012-04-18 | 2017-04-10 | $10,456 | $25 | $10,431 | $10,431 |
| ADR MOMO | P | 2012-04-18 | 2017-04-11 | $1,096,272 | $2,578 | $1,093,694 | $1,093,694 |
| ADR MOMO | P | 2012-04-18 | 2017-04-12 | $197,204 | $464 | $196,740 | $196,740 |
| ADR MOMO | P | 2012-04-18 | 2017-04-10 | $1,238,678 | $3,042 | $1,235,636 | $1,235,636 |
| ADR MOMO | P | 2012-04-18 | 2017-04-12 | $10,726 | $25 | $10,701 | $10,701 |
| ADR MOMO | P | 2012-04-18 | 2017-04-10 | $1,264,830 | $3,042 | $1,261,788 | $1,261,788 |
| ADR MOMO | P | 2014-04-22 | 2017-04-24 | $15,765 | $3,964 | $11,801 | $11,801 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-04-13 | $1,321 | $1,507 | -$186 | -$186 |
| JIVE SOFTWARE | P | 2011-09-30 | 2017-04-13 | $8,213 | $18,777 | -$10,565 | -$10,564 |
| JIVE SOFTWARE | P | 2011-09-30 | 2017-04-21 | $23,186 | $51,869 | -$28,683 | -$28,683 |
| JIVE SOFTWARE | P | 2011-09-30 | 2017-04-20 | $13,152 | $30,071 | -$16,919 | -$16,919 |
| JIVE SOFTWARE | P | 2010-07-19 | 2017-04-12 | $13,474 | $15,545 | -$2,071 | -$2,071 |
| NEW RELIC | P | 2008-10-24 | 2017-04-27 | $248,066 | $7,481 | $240,585 | $240,585 |
| NEW RELIC | P | 2008-02-20 | 2017-04-05 | $118,617 | $1,533 | $117,084 | $117,084 |
| NEW RELIC | P | 2008-02-20 | 2017-04-05 | $115,365 | $1,468 | $113,897 | $113,897 |
| NEW RELIC | P | 2008-10-24 | 2017-04-05 | $96,818 | $3,006 | $93,812 | $93,812 |
| NEW RELIC | P | 2008-10-24 | 2017-04-06 | $28,759 | $893 | $27,866 | $27,866 |
| VERACYTE | P | 2007-01-29 | 2017-04-20 | $1,750 | $868 | $882 | $882 |
| VERACYTE | P | 2007-01-29 | 2017-04-20 | $3,346 | $1,660 | $1,686 | $1,686 |
| VERACYTE | P | 2007-06-13 | 2017-04-20 | $3,346 | $1,660 | $1,686 | $1,686 |
| VERACYTE | P | 2007-06-13 | 2017-04-20 | $1,750 | $868 | $882 | $882 |
| VERACYTE | P | 2008-02-15 | 2017-04-20 | $43,726 | $21,692 | $22,034 | $22,034 |
| VERACYTE | P | 2008-02-15 | 2017-04-20 | $22,827 | $11,324 | $11,503 | $11,503 |
| ADR MOMO | P | 2014-04-22 | 2017-05-16 | $45,375 | $9,993 | $35,382 | $35,382 |
| ADR MOMO | P | 2014-04-22 | 2017-05-16 | $43,453 | $9,993 | $33,460 | $33,460 |
| ADR MOMO | P | 2014-04-22 | 2017-05-16 | $43,464 | $9,993 | $33,471 | $33,471 |
| ADR MOMO | P | 2014-04-22 | 2017-05-16 | $44,530 | $9,993 | $34,537 | $34,537 |
| 2U INC COM | P | 2011-03-04 | 2017-05-25 | $86,816 | $14,682 | $72,134 | $72,134 |
| 2U INC COM | P | 2011-03-04 | 2017-05-26 | $135,235 | $22,757 | $112,477 | $112,478 |
| 2U INC COM | P | 2011-03-04 | 2017-05-30 | $261 | $44 | $217 | $217 |
| CHEGG INC | P | 2008-12-09 | 2017-05-22 | $80,454 | $8,662 | $71,792 | $71,792 |
| INTERSECT ENT | P | 2013-10-23 | 2017-05-26 | $84,131 | $20,732 | $63,399 | $63,399 |
| NEW RELIC | P | 2008-10-24 | 2017-05-05 | $211,527 | $6,259 | $205,268 | $205,268 |
| NEW RELIC | P | 2008-10-24 | 2017-05-09 | $190,548 | $5,645 | $184,903 | $184,903 |
| NEW RELIC | P | 2008-12-04 | 2017-05-09 | $188,283 | $5,578 | $182,705 | $182,705 |
| NEW RELIC | P | 2008-10-24 | 2017-05-04 | $41,276 | $1,222 | $40,054 | $40,054 |
| SQUARE INC | P | 2011-06-27 | 2017-05-23 | $96,703 | $26,216 | $70,487 | $70,487 |
| SQUARE INC | P | 2011-06-27 | 2017-05-22 | $94,489 | $26,216 | $68,273 | $68,273 |
| SQUARE INC | P | 2011-06-27 | 2017-05-24 | $99,122 | $26,222 | $72,900 | $72,900 |
| SQUARE INC | P | 2011-06-27 | 2017-05-16 | $92,998 | $26,216 | $66,782 | $66,782 |
| ZYNGA | P | 2011-12-09 | 2017-05-04 | $444,806 | $1,563 | $443,243 | $443,243 |
| 2U INC COM | P | 2012-03-27 | 2017-06-21 | $10,561 | $1,782 | $8,779 | $8,779 |
| 2U INC COM | P | 2012-03-27 | 2017-06-21 | $225,952 | $38,122 | $187,830 | $187,830 |
| 2U INC COM | P | 2011-03-04 | 2017-06-09 | $40,766 | $6,607 | $34,159 | $34,159 |
| 2U INC COM | P | 2011-03-04 | 2017-06-16 | $31,648 | $5,139 | $26,509 | $26,509 |
| 2U INC COM | P | 2011-03-04 | 2017-06-19 | $34,586 | $5,601 | $28,985 | $28,985 |
| 2U INC COM | P | 2012-03-27 | 2017-06-19 | $124,338 | $21,437 | $102,901 | $102,901 |
| 2U INC COM | P | 2011-03-04 | 2017-06-01 | $124,311 | $20,665 | $103,646 | $103,646 |
| 2U INC COM | P | 2011-03-04 | 2017-06-01 | $101,171 | $16,818 | $84,352 | $84,353 |
| ABBVIE | P | 2014-10-22 | 2017-06-09 | $122,270 | $49,191 | $73,080 | $73,079 |
| ABBVIE | P | 2014-10-22 | 2017-06-14 | $124,724 | $49,219 | $75,505 | $75,505 |
| CHEGG INC | P | 2008-12-09 | 2017-06-07 | $83,985 | $8,662 | $75,323 | $75,323 |
| CHEGG INC | P | 2008-12-09 | 2017-06-09 | $85,892 | $8,659 | $77,232 | $77,233 |
| CHEGG INC | P | 2008-12-09 | 2017-06-01 | $82,059 | $8,662 | $73,397 | $73,397 |
| INTERSECT ENT | P | 2017-10-23 | 2017-06-30 | $5,635 | $1,247 | $4,388 | $4,388 |
| INTERSECT ENT | P | 2017-10-23 | 2017-06-01 | $172,209 | $41,464 | $130,745 | $130,745 |
| INTERSECT ENT | P | 2017-10-23 | 2017-06-02 | $179,118 | $41,464 | $137,654 | $137,654 |
| INTERSECT ENT | P | 2017-10-23 | 2017-06-02 | $175,429 | $41,464 | $133,965 | $133,965 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-19 | $1,070 | $278 | $792 | $792 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-22 | $1,199 | $311 | $888 | $888 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-30 | $35,331 | $9,096 | $26,235 | $26,235 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-16 | $20,340 | $5,282 | $15,058 | $15,058 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-28 | $14,145 | $3,656 | $10,489 | $10,489 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-21 | $37,467 | $9,730 | $27,737 | $27,737 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-06-29 | $9,690 | $2,502 | $7,188 | $7,188 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-06-26 | $234,378 | $6,903 | $227,474 | $227,475 |
| SQUARE INC | P | 2011-06-27 | 2017-06-06 | $90,719 | $21,866 | $68,853 | $68,853 |
| SQUARE INC | P | 2011-06-27 | 2017-06-09 | $92,636 | $21,866 | $70,770 | $70,770 |
| SQUARE INC | P | 2011-06-27 | 2017-06-20 | $91,995 | $21,866 | $70,129 | $70,129 |
| VERACYTE | P | 2009-08-14 | 2017-06-20 | $10,289 | $5,256 | $5,033 | $5,033 |
| VERACYTE | P | 2009-08-14 | 2017-06-16 | $21,667 | $11,600 | $10,067 | $10,067 |
| VERACYTE | P | 2009-08-14 | 2017-06-19 | $1,052 | $544 | $508 | $508 |
| VERACYTE | P | 2009-08-14 | 2017-06-19 | $19,831 | $10,256 | $9,575 | $9,575 |
| VERACYTE | P | 2008-02-15 | 2017-06-15 | $12,549 | $6,376 | $6,173 | $6,173 |
| VERACYTE | P | 2008-02-15 | 2017-06-15 | $4,889 | $2,484 | $2,405 | $2,405 |
| VERACYTE | P | 2009-08-14 | 2017-06-15 | $3,031 | $1,540 | $1,491 | $1,491 |
| VERSARTIS | P | 2013-01-07 | 2017-06-20 | $127,305 | $49,023 | $78,282 | $78,282 |
| ADR MOMO INC | P | 2012-04-18 | 2017-07-13 | $24,720 | $53 | $24,667 | $24,667 |
| ADR MOMO INC | P | 2012-07-13 | 2017-07-13 | $471,574 | $4,494 | $467,080 | $467,080 |
| ADR MOMO INC | P | 2012-07-13 | 2017-07-20 | $3,755,182 | $35,067 | $3,720,115 | $3,720,115 |
| ADR MOMO INC | P | 2012-07-13 | 2017-07-18 | $1,503,397 | $14,337 | $1,489,061 | $1,489,060 |
| ADR MOMO INC | P | 2012-04-18 | 2017-07-11 | $2,176,896 | $4,712 | $2,172,184 | $2,172,184 |
| ADR MOMO INC | P | 2012-04-18 | 2017-07-12 | $1,677,605 | $3,600 | $1,674,005 | $1,674,005 |
| ADR MOMO INC | P | 2012-07-13 | 2017-07-21 | $3,698,855 | $35,067 | $3,663,788 | $3,663,788 |
| ADR MOMO INC | P | 2012-04-18 | 2017-07-12 | $1,470,062 | $3,178 | $1,466,884 | $1,466,884 |
| 2U INC COM | P | 2012-03-27 | 2017-07-18 | $249,150 | $39,911 | $209,239 | $209,239 |
| BOX INC | P | 2009-04-17 | 2017-07-26 | $274,720 | $9,087 | $265,633 | $265,633 |
| BOX INC | P | 2009-04-17 | 2017-07-27 | $112,741 | $3,728 | $109,013 | $109,013 |
| BOX INC | P | 2009-04-17 | 2017-07-27 | $28,096 | $922 | $27,174 | $27,174 |
| BOX INC | P | 2009-04-17 | 2017-07-19 | $115,565 | $3,823 | $111,742 | $111,742 |
| BOX INC | P | 2009-04-17 | 2017-07-19 | $305,115 | $10,190 | $294,926 | $294,925 |
| BOX INC | P | 2009-04-17 | 2017-07-20 | $97,505 | $3,227 | $94,278 | $94,278 |
| BOX INC | P | 2009-04-17 | 2017-07-25 | $63,049 | $2,085 | $60,964 | $60,964 |
| INTERSECT ENT | P | 2013-10-23 | 2017-07-13 | $8,452 | $1,870 | $6,582 | $6,582 |
| INTERSECT ENT | P | 2013-10-23 | 2017-07-03 | $2,822 | $623 | $2,198 | $2,199 |
| INTERSECT ENT | P | 2013-10-23 | 2017-07-14 | $130,246 | $28,380 | $101,865 | $101,866 |
| INTERSECT ENT | P | 2013-10-23 | 2017-07-11 | $42,244 | $9,344 | $32,901 | $32,900 |
| INTERSECT ENT | P | 2013-10-23 | 2017-07-17 | $95,752 | $20,713 | $75,039 | $75,039 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-26 | $27,139 | $7,025 | $20,114 | $20,114 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-20 | $18,211 | $4,726 | $13,485 | $13,485 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-26 | $75,138 | $19,257 | $55,881 | $55,881 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-21 | $12,854 | $3,336 | $9,518 | $9,518 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-31 | $57,199 | $14,734 | $42,465 | $42,465 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-31 | $27,085 | $7,025 | $20,060 | $20,060 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-11 | $19,862 | $5,232 | $14,630 | $14,630 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-05 | $17,309 | $4,448 | $12,861 | $12,861 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-25 | $17,969 | $4,637 | $13,332 | $13,332 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-12 | $5,363 | $1,390 | $3,973 | $3,973 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-06 | $4,294 | $1,112 | $3,182 | $3,182 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-03 | $7,586 | $1,946 | $5,640 | $5,640 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-28 | $47,154 | $12,232 | $34,922 | $34,922 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-27 | $74,206 | $19,257 | $54,949 | $54,949 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-24 | $17,794 | $4,612 | $13,182 | $13,182 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-13 | $1,073 | $278 | $795 | $795 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-19 | $1,070 | $278 | $792 | $792 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-07 | $23,627 | $6,116 | $17,511 | $17,511 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-25 | $47,226 | $12,232 | $34,994 | $34,994 |
| STAR GAS PARTNER | P | 2006-04-03 | 2017-07-10 | $30,713 | $8,062 | $22,651 | $22,651 |
| NEW RELIC | P | 2010-10-05 | 2017-07-17 | $423,347 | $30,799 | $392,547 | $392,548 |
| NEW RELIC | P | 2011-11-04 | 2017-07-17 | $37,801 | $7,541 | $30,260 | $30,260 |
| NEW RELIC | P | 2008-12-04 | 2017-07-12 | $276,196 | $7,159 | $269,037 | $269,037 |
| NEW RELIC | P | 2010-10-05 | 2017-07-12 | $176,270 | $13,070 | $163,200 | $163,200 |
| NEW RELIC | P | 2011-11-04 | 2017-07-19 | $231,524 | $45,352 | $186,172 | $186,172 |
| NEW RELIC | P | 2013-01-10 | 2017-07-19 | $178,565 | $63,634 | $114,932 | $114,931 |
| NEW RELIC | P | 2013-03-12 | 2017-07-19 | $59,505 | $21,205 | $38,300 | $38,300 |
| NEW RELIC | P | 2008-12-04 | 2017-07-11 | $443,715 | $11,728 | $431,987 | $431,987 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-25 | $7,614 | $217 | $7,397 | $7,397 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-20 | $5,509 | $151 | $5,358 | $5,358 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-26 | $57,042 | $1,678 | $55,364 | $55,364 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-27 | $235,531 | $6,902 | $228,629 | $228,629 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-24 | $81,391 | $2,325 | $79,066 | $79,066 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-12 | $11,785 | $329 | $11,456 | $11,456 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-19 | $1,334 | $37 | $1,297 | $1,297 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-06 | $242,276 | $6,903 | $235,372 | $235,373 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-14 | $31,174 | $866 | $30,308 | $30,308 |
| PARQUES REUNIDOS | P | 2017-04-21 | 2017-07-13 | $46,532 | $1,301 | $45,231 | $45,231 |
| SQUARE INC | P | 2011-06-27 | 2017-07-11 | $94,391 | $21,872 | $72,519 | $72,519 |
| BOX INC | P | 2009-04-17 | 2017-08-25 | $53,922 | $1,778 | $52,144 | $52,144 |
| BOX INC | P | 2009-04-17 | 2017-08-30 | $138,573 | $4,675 | $133,898 | $133,898 |
| BOX INC | P | 2009-04-17 | 2017-08-23 | $54,906 | $1,844 | $53,062 | $53,062 |
| BOX INC | P | 2009-04-17 | 2017-08-24 | $221,040 | $7,424 | $213,616 | $213,616 |
| STAR GAS PARTNERS | P | 2006-04-03 | 2017-08-03 | $2,141 | $556 | $1,585 | $1,585 |
| STAR GAS PARTNERS | P | 2006-04-03 | 2017-08-08 | $36,219 | $9,538 | $26,681 | $26,681 |
| STAR GAS PARTNERS | P | 2006-04-03 | 2017-08-01 | $1,074 | $278 | $796 | $796 |
| STAR GAS PARTNERS | P | 2006-04-03 | 2017-08-04 | $13,911 | $3,689 | $10,222 | $10,222 |
| STAR GAS PARTNERS | P | 2006-04-03 | 2017-08-07 | $37,191 | $9,730 | $27,461 | $27,461 |
| SNAP INC | P | 2012-12-03 | 2017-08-18 | $635,723 | $4,808 | $630,914 | $630,915 |
| SNAP INC | P | 2012-12-03 | 2017-08-18 | $623,064 | $4,808 | $618,255 | $618,256 |
| SNAP INC | P | 2012-12-03 | 2017-08-21 | $653,195 | $4,808 | $648,386 | $648,387 |
| SNAP INC | P | 2012-12-03 | 2017-08-22 | $666,535 | $4,808 | $661,726 | $661,727 |
| SNAP INC | P | 2012-12-03 | 2017-08-23 | $618,408 | $4,307 | $614,101 | $614,101 |
| SNAP INC | P | 2012-12-03 | 2017-08-29 | $296,190 | $2,023 | $294,167 | $294,167 |
| VERACYTE | P | 2009-08-14 | 2017-08-15 | $6,875 | $3,412 | $3,463 | $3,463 |
| VERACYTE | P | 2010-06-03 | 2017-08-15 | $12,300 | $7,630 | $4,670 | $4,670 |
| VERACYTE | P | 2009-08-14 | 2017-08-14 | $431 | $212 | $219 | $219 |
| VERACYTE | P | 2009-08-14 | 2017-08-14 | $18,930 | $9,304 | $9,626 | $9,626 |
| VERACYTE | P | 2010-06-03 | 2017-08-16 | $9,687 | $5,960 | $3,727 | $3,727 |
| VERACYTE | P | 2010-06-03 | 2017-08-16 | $12,467 | $7,670 | $4,797 | $4,797 |
| VERACYTE | P | 2011-02-09 | 2017-08-16 | $11,882 | $7,310 | $4,572 | $4,572 |
| VERACYTE | P | 2011-02-09 | 2017-08-16 | $4,624 | $2,845 | $1,779 | $1,779 |
| ABBVIE | P | 2014-10-22 | 2017-09-28 | $103,604 | $32,803 | $70,801 | $70,801 |
| ABBVIE | P | 2014-10-22 | 2017-09-28 | $106,733 | $32,803 | $73,930 | $73,930 |
| BOX INC | P | 2009-04-17 | 2017-09-29 | $429,717 | $14,650 | $415,067 | $415,067 |
| P | 2013-05-31 | 2017-09-11 | $320,513 | $320,513 | $320,513 | ||
| P | 2013-05-31 | 2017-09-19 | $754,210 | $754,210 | $754,210 | ||
| P | 2013-12-12 | 2017-09-19 | $512,452 | $512,452 | $512,452 | ||
| PURE STORAGE | P | 2011-05-26 | 2017-09-26 | $218,612 | $29,728 | $188,884 | $188,884 |
| PURE STORAGE | P | 2011-05-26 | 2017-09-21 | $214,552 | $29,728 | $184,824 | $184,824 |
| PURE STORAGE | P | 2011-05-26 | 2017-09-27 | $223,743 | $29,728 | $194,015 | $194,015 |
| SNAP INC | P | 2012-12-03 | 2017-09-07 | $630,636 | $4,307 | $626,329 | $626,329 |
| SNAP INC | P | 2012-12-03 | 2017-09-08 | $267,204 | $1,783 | $265,421 | $265,421 |
| SNAP INC | P | 2012-12-03 | 2017-09-08 | $720,511 | $4,808 | $715,703 | $715,703 |
| TESARO | P | 2011-06-06 | 2017-09-20 | $148,116 | $9,231 | $138,885 | $138,885 |
| TESARO | P | 2012-03-21 | 2017-09-20 | $280,236 | $17,465 | $262,771 | $262,771 |
| TESARO | P | 2012-03-21 | 2017-09-28 | $172,816 | $10,806 | $162,009 | $162,010 |
| TESARO | P | 2012-03-21 | 2017-09-27 | $252,502 | $15,882 | $236,620 | $236,620 |
| VERACYTE | P | 2011-02-09 | 2017-09-26 | $2,901 | $1,680 | $1,221 | $1,221 |
| VERACYTE | P | 2011-07-26 | 2017-09-26 | $20,409 | $11,820 | $8,589 | $8,589 |
| VERACYTE | P | 2011-07-26 | 2017-09-26 | $5,982 | $3,480 | $2,502 | $2,502 |
| VERACYTE | P | 2011-07-26 | 2017-09-26 | $10,245 | $5,960 | $4,285 | $4,285 |
| VERACYTE | P | 2012-11-06 | 2017-09-26 | $5,845 | $5,141 | $704 | $704 |
| VERACYTE | P | 2012-11-06 | 2017-09-26 | $3,318 | $2,918 | $399 | $400 |
| VERACYTE | P | 2012-11-06 | 2017-09-26 | $937 | $824 | $113 | $113 |
| VERACYTE | P | 2012-11-06 | 2017-09-27 | $13,797 | $12,398 | $1,399 | $1,399 |
| VERACYTE | P | 2012-11-06 | 2017-09-27 | $1,918 | $1,724 | $194 | $194 |
| VERACYTE | P | 2011-02-09 | 2017-09-25 | $2,452 | $1,430 | $1,022 | $1,022 |
| VERACYTE | P | 2011-02-09 | 2017-09-25 | $13,699 | $7,990 | $5,709 | $5,709 |
| BOX INC | P | 2009-04-17 | 2017-10-06 | $13,521 | $461 | $13,060 | $13,060 |
| BOX INC | P | 2011-02-18 | 2017-10-18 | $317,002 | $26,473 | $290,529 | $290,529 |
| BOX INC | P | 2009-04-17 | 2017-10-02 | $5,802 | $198 | $5,605 | $5,604 |
| BOX INC | P | 2011-02-18 | 2017-10-16 | $309,244 | $26,473 | $282,771 | $282,771 |
| BOX INC | P | 2009-04-17 | 2017-10-13 | $667,811 | $21,950 | $645,861 | $645,861 |
| BOX INC | P | 2009-04-17 | 2017-10-04 | $1,933 | $66 | $1,867 | $1,867 |
| BOX INC | P | 2009-04-17 | 2017-10-13 | $51,795 | $1,693 | $50,102 | $50,102 |
| BOX INC | P | 2011-02-18 | 2017-10-13 | $422,317 | $35,864 | $386,454 | $386,453 |
| BOX INC | P | 2011-02-18 | 2017-10-13 | $196,254 | $17,082 | $179,171 | $179,172 |
| DIAMONDBACK | P | 2017-02-28 | 2017-10-03 | $490,325 | $490,280 | $45 | $45 |
| DIAMONDBACK | P | 2017-02-28 | 2017-10-03 | $87,353 | $87,345 | $8 | $8 |
| DIAMONDBACK | P | 2017-02-28 | 2017-10-16 | $455,223 | $447,415 | $7,808 | $7,808 |
| DIAMONDBACK | P | 2017-02-28 | 2017-10-16 | $132,277 | $130,009 | $2,269 | $2,268 |
| NUTANIX | P | 2016-09-06 | 2017-10-10 | $93,477 | $50,996 | $42,481 | $42,481 |
| NUTANIX | P | 2016-09-06 | 2017-10-03 | $111,880 | $62,844 | $49,037 | $49,036 |
| NUTANIX | P | 2016-09-06 | 2017-10-09 | $21,166 | $11,835 | $9,331 | $9,331 |
| PURE STORAGE | P | 2011-05-26 | 2017-10-19 | $224,426 | $29,077 | $195,349 | $195,349 |
| PURE STORAGE | P | 2011-05-26 | 2017-10-19 | $229,212 | $29,724 | $199,488 | $199,488 |
| PURE STORAGE | P | 2011-05-26 | 2017-10-31 | $224,432 | $29,077 | $195,356 | $195,355 |
| P | 2009-02-12 | 2017-10-17 | $1,133,871 | $44,600 | $1,089,270 | $1,089,271 | |
| VERACYTE | P | 2012-11-06 | 2017-10-02 | $17,489 | $14,833 | $2,657 | $2,656 |
| VERACYTE | P | 2012-11-06 | 2017-10-02 | $7,604 | $6,449 | $1,155 | $1,155 |
| VERACYTE | P | 2013-06-17 | 2017-10-02 | $6,062 | $5,141 | $921 | $921 |
| VERACYTE | P | 2013-06-17 | 2017-10-02 | $4,443 | $3,704 | $739 | $739 |
| VERACYTE | P | 2013-06-17 | 2017-10-02 | $9,975 | $8,316 | $1,659 | $1,659 |
| VERACYTE | P | 2013-06-17 | 2017-10-03 | $17,340 | $14,387 | $2,954 | $2,953 |
| P | 2013-12-13 | 2017-11-28 | $281,863 | $13,240 | $268,622 | $268,623 | |
| P | 2013-12-13 | 2017-11-28 | $235,069 | $11,042 | $224,027 | $224,027 | |
| MULESOFT | P | 2006-08-08 | 2017-11-22 | $257,752 | $2,468 | $255,284 | $255,284 |
| PURE STORAGE | P | 2011-05-26 | 2017-11-10 | $223,843 | $28,432 | $195,411 | $195,411 |
| PURE STORAGE | P | 2011-05-26 | 2017-11-10 | $5,078 | $645 | $4,433 | $4,433 |
| PURE STORAGE | P | 2011-05-26 | 2017-11-17 | $234,377 | $29,079 | $205,298 | $205,298 |
| SILVER SPRING | P | 2008-10-01 | 2017-11-27 | $113,517 | $59,908 | $53,609 | $53,609 |
| SILVER SPRING | P | 2009-03-05 | 2017-11-27 | $85,266 | $44,999 | $40,267 | $40,267 |
| SILVER SPRING | P | 2009-12-11 | 2017-11-27 | $6,330 | $6,681 | -$351 | -$351 |
| SILVER SPRING | P | 2009-12-11 | 2017-11-27 | $10,759 | $26,720 | -$15,961 | -$15,961 |
| SQUARE INC | P | 2011-06-27 | 2017-11-17 | $78,246 | $10,121 | $68,125 | $68,125 |
| SQUARE INC | P | 2011-06-27 | 2017-11-17 | $74,396 | $10,115 | $64,281 | $64,281 |
| SQUARE INC | P | 2011-06-27 | 2017-11-17 | $76,273 | $10,115 | $66,158 | $66,158 |
| SQUARE INC | P | 2011-06-27 | 2017-11-17 | $74,835 | $10,115 | $64,720 | $64,720 |
| ADR CITRIP | P | 2013-09-27 | 2017-12-15 | $563,861 | $254,580 | $309,281 | $309,281 |
| ADR MOMO INC | P | 2014-04-22 | 2017-12-18 | $105,224 | $39,972 | $65,252 | $65,252 |
| AIMMUNE THERAPEUTICS | P | 2015-01-20 | 2017-12-21 | $425,292 | $64,667 | $360,625 | $360,625 |
| CHEGG INC | P | 2008-12-09 | 2017-12-18 | $54,183 | $4,330 | $49,853 | $49,853 |
| CHEGG INC | P | 2008-12-09 | 2017-12-18 | $54,322 | $4,330 | $49,992 | $49,992 |
| MULESOFT | P | 2006-08-08 | 2017-12-13 | $141,858 | $1,410 | $140,448 | $140,448 |
| MULESOFT | P | 2006-08-08 | 2017-12-14 | $144,601 | $1,410 | $143,191 | $143,191 |
| SNAP INC | P | 2012-12-03 | 2017-12-11 | $1,152,024 | $7,802 | $1,144,222 | $1,144,222 |
| SNAP INC | P | 2012-12-03 | 2017-12-11 | $1,175,281 | $7,802 | $1,167,479 | $1,167,479 |
| SNAP INC | P | 2012-12-03 | 2017-12-05 | $2,147,602 | $15,609 | $2,131,993 | $2,131,993 |
| SNAP INC | P | 2012-12-03 | 2017-12-11 | $2,400,142 | $15,605 | $2,384,537 | $2,384,537 |
| SNAP INC | P | 2012-12-03 | 2017-12-05 | $1,230 | $9 | $1,220 | $1,221 |
| SNAP INC | P | 2012-12-03 | 2017-12-05 | $2,113,882 | $15,600 | $2,098,282 | $2,098,282 |
| MFB NTHN INSTL FDS GOVT SELECT PORT IO | P | 2017-12-22 | $468 | $468 | $468 | ||
| CELESTICA INC SUB VTG SHS SUB VTG SHS | P | 2017-10-27 | $49,726 | $49,726 | $49,726 | ||
| MOVEINC SEC # 2025019 EFF 06-22-2006 | P | 2017-12-18 | $3,432 | $3,432 | $3,432 | ||
| ADELPHIA CORP CL A 2018584 EFF 2-13-07 | P | 2017-06-13 | $68 | $68 | $68 | ||
| ADELPHIA CORP CL A 2018584 EFF 2-13-07 | P | 2017-06-09 | $40 | $40 | $40 | ||
| ADELPHIA CORP CL A 2018584 EFF 2-13-07 | P | 2017-11-03 | $83 | $83 | $83 | ||
| #REORG/ KIOR INC CL A WORTHLESS 08/28/15 | P | 2017-10-04 | $23,730 | $23,730 | $23,730 | ||
| AMER INTNL GRP 2053139 6/30/09 | P | 2017-04-19 | $17,895 | $17,895 | $17,895 | ||
| AMER INTNL GRP 2053139 6/30/09 | P | 2017-04-19 | $67,775 | $67,775 | $67,775 | ||
| AMER INTNL GRP 2053139 6/30/09 | P | 2017-04-19 | $42,769 | $42,769 | $42,769 | ||
| COUNTRY FIN STK BKOF AMER 2028343 7/1/08 | P | 2017-11-21 | $16,673 | $16,673 | $16,673 | ||
| HEALTHSTH STK REV SPLIT 2028661 10/25/06 | P | 2017-03-13 | $51 | $51 | $51 | ||
| HEALTHSTH STK REV SPLIT 2028661 10/25/06 | P | 2017-02-03 | $91 | $91 | $91 | ||
| INTRALINKS HLDGS CASH MERGER 1-20-17 | P | 2017-07-07 | $12,638 | $12,638 | $12,638 | ||
| SPRINT CASH STK MERG 2Q1JA51 EFF 10/7/13 | P | 2017-02-24 | $719 | $719 | $719 | ||
| ANADARKO PETRO CORP COM | P | 2017-08-24 | $118 | $118 | $118 | ||
| FNMA COM STK | P | 2017-11-17 | $4,317 | $4,317 | $4,317 | ||
| NAVISTAR INTL CORP NEW COM | P | 2017-09-12 | $31 | $31 | $31 | ||
| PFIZER INC COM | P | 2017-01-24 | $864 | $864 | $864 | ||
| PFIZER INC COM | P | 2017-01-24 | $3,863 | $3,863 | $3,863 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-02-24 | $784 | $784 | $784 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-12-11 | $12,780 | $12,780 | $12,780 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-02-24 | $301 | $301 | $301 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-05-05 | $24 | $24 | $24 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-12-28 | $5,815 | $5,815 | $5,815 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-12-28 | $83 | $83 | $83 | ||
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | 2017-05-25 | $11,761 | $11,761 | $11,761 | ||
| WACHOVIA CAP TR IV TR PFD SECS #1A1DAA1 | P | 2017-01-05 | $1,374 | $1,374 | $1,374 | ||
| WORLDCOM INC/WORLDCO | P | 2017-07-12 | $65 | $65 | $65 | ||
| MFC VANGUARD FTSE EMERGING MKTS ETF | P | 2013-07-08 | 2017-07-27 | $3,762,914 | $3,301,852 | $461,062 | $461,062 |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | P | 2015-04-30 | 2017-10-26 | $10,000,000 | $8,167,252 | $1,832,748 | $1,832,748 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2007-09-05 | 2017-07-07 | $40,206 | $165,642 | -$125,436 | -$125,436 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2011-08-01 | 2017-07-07 | $86,774 | $384,223 | -$297,449 | -$297,449 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2011-08-02 | 2017-07-07 | $105,678 | $459,832 | -$354,155 | -$354,154 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2011-12-09 | 2017-07-07 | $38,008 | $135,274 | -$97,266 | -$97,266 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-05 | 2017-07-07 | $16,374 | $31,855 | -$15,481 | -$15,481 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-08 | 2017-07-07 | $20,227 | $39,071 | -$18,845 | -$18,844 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-09 | 2017-07-07 | $26,006 | $49,896 | -$23,891 | -$23,890 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-10 | 2017-07-07 | $20,227 | $38,249 | -$18,023 | -$18,022 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-11 | 2017-07-07 | $33,711 | $61,936 | -$28,225 | -$28,225 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-12 | 2017-07-07 | $67,422 | $119,628 | -$52,206 | -$52,206 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-16 | 2017-07-07 | $53,938 | $92,237 | -$38,299 | -$38,299 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-17 | 2017-07-07 | $38,527 | $66,186 | -$27,659 | -$27,659 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-18 | 2017-07-07 | $85,722 | $149,701 | -$63,979 | -$63,979 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-19 | 2017-07-07 | $40,453 | $69,888 | -$29,435 | -$29,435 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-23 | 2017-07-07 | $53,938 | $88,993 | -$35,055 | -$35,055 |
| NATURA COSMETICOS SA COM NPV | P | 2015-05-15 | 2017-07-07 | $230,405 | $303,857 | -$73,452 | -$73,452 |
| NATURA COSMETICOS SA COM NPV | P | 2015-05-19 | 2017-07-07 | $137,787 | $177,099 | -$39,312 | -$39,312 |
| CHINA MOBILE LTD NPV | P | 2007-08-03 | 2017-07-07 | $418,611 | $458,280 | -$39,669 | -$39,669 |
| CHINA MOBILE LTD NPV | P | 2007-09-05 | 2017-07-07 | $408,275 | $540,365 | -$132,090 | -$132,090 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-26 | $49,944 | $25,596 | $24,348 | $24,348 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2007-09-05 | 2017-06-07 | $282,354 | $169,918 | $112,436 | $112,436 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2008-06-06 | 2017-06-09 | $202,699 | $108,286 | $94,413 | $94,413 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-23 | $180,318 | $92,365 | $87,953 | $87,953 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2008-06-10 | 2017-06-13 | $294,565 | $151,720 | $142,845 | $142,845 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2014-05-02 | 2017-07-05 | $410,609 | $226,523 | $184,086 | $184,086 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2014-11-04 | 2017-07-05 | $170,598 | $81,087 | $89,511 | $89,511 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2007-09-05 | 2017-06-08 | $9,632 | $5,572 | $4,060 | $4,060 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2008-06-06 | 2017-06-08 | $276,071 | $150,067 | $126,004 | $126,004 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-26 | 2017-06-16 | $133,768 | $129,906 | $3,861 | $3,862 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-27 | 2017-06-16 | $42,119 | $38,838 | $3,281 | $3,281 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-30 | $71,189 | $37,165 | $34,025 | $34,024 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2007-09-05 | 2017-06-06 | $266,731 | $159,252 | $107,478 | $107,479 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-22 | 2017-06-15 | $3,830 | $3,495 | $335 | $335 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-25 | 2017-06-15 | $109,689 | $102,836 | $6,853 | $6,853 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-26 | 2017-06-15 | $18,028 | $17,461 | $566 | $567 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-29 | $147,916 | $76,151 | $71,765 | $71,765 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-23 | 2017-06-20 | $21,196 | $12,163 | $9,033 | $9,033 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-24 | 2017-06-20 | $121,734 | $70,155 | $51,580 | $51,579 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-25 | 2017-06-20 | $16,273 | $9,832 | $6,441 | $6,441 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-07-03 | $209,475 | $107,304 | $102,171 | $102,171 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-25 | 2017-06-21 | $58,509 | $35,595 | $22,914 | $22,914 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-26 | 2017-06-21 | $128,005 | $76,385 | $51,620 | $51,620 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-29 | 2017-06-21 | $14,223 | $8,542 | $5,681 | $5,681 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-30 | 2017-06-21 | $67,558 | $40,862 | $26,696 | $26,696 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-31 | 2017-06-21 | $64,002 | $38,769 | $25,234 | $25,233 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-09-01 | 2017-06-21 | $135,116 | $82,639 | $52,477 | $52,477 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-09-02 | 2017-06-21 | $49,780 | $29,189 | $20,590 | $20,591 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-09-05 | 2017-06-21 | $42,668 | $24,450 | $18,218 | $18,218 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-09-06 | 2017-06-21 | $46,224 | $25,814 | $20,410 | $20,410 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-09-07 | 2017-06-21 | $25,068 | $14,533 | $10,535 | $10,535 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-27 | $127,162 | $64,947 | $62,215 | $62,215 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-09-07 | 2017-06-22 | $6,982 | $4,020 | $2,962 | $2,962 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-22 | $5,550 | $2,824 | $2,726 | $2,726 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2008-06-10 | 2017-06-14 | $50,309 | $25,809 | $24,501 | $24,500 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-22 | 2017-06-14 | $61,463 | $54,622 | $6,841 | $6,841 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2008-06-06 | 2017-06-12 | $71,040 | $38,724 | $32,316 | $32,316 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2008-06-10 | 2017-06-12 | $28,427 | $15,069 | $13,358 | $13,358 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-27 | 2017-06-19 | $53,607 | $49,024 | $4,583 | $4,583 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2010-10-28 | 2017-06-19 | $46,259 | $40,499 | $5,760 | $5,760 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-22 | 2017-06-19 | $81,843 | $47,089 | $34,754 | $34,754 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-08-23 | 2017-06-19 | $18,077 | $10,437 | $7,640 | $7,640 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-07-04 | $33,048 | $16,669 | $16,379 | $16,379 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2014-05-02 | 2017-07-04 | $99,145 | $57,283 | $41,862 | $41,862 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2014-11-04 | 2017-07-06 | $179,768 | $80,728 | $99,041 | $99,040 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2015-10-14 | 2017-07-06 | $96,090 | $40,844 | $55,246 | $55,246 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2007-09-05 | 2017-06-05 | $191,504 | $115,474 | $76,029 | $76,030 |
| GUANGZHOU AUTO GRP COMP LTD COM STK | P | 2011-12-12 | 2017-06-28 | $41,296 | $21,497 | $19,799 | $19,799 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-05 | 2017-07-07 | $26,646 | $27,975 | -$1,329 | -$1,329 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-11 | 2017-07-07 | $57,289 | $58,794 | -$1,504 | -$1,505 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-12 | 2017-07-07 | $68,614 | $71,802 | -$3,187 | -$3,188 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-15 | 2017-07-07 | $79,939 | $84,481 | -$4,542 | -$4,542 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-16 | 2017-07-07 | $41,968 | $43,257 | -$1,290 | -$1,289 |
| KOMERCNI BANKA CZK100 | P | 2010-04-13 | 2017-07-07 | $5,987 | $6,497 | -$510 | -$510 |
| KOMERCNI BANKA CZK100 | P | 2010-04-14 | 2017-07-07 | $199,580 | $220,465 | -$20,885 | -$20,885 |
| KOMERCNI BANKA CZK100 | P | 2010-04-15 | 2017-07-07 | $178,904 | $203,954 | -$25,050 | -$25,050 |
| COMMERCIAL INTL BK EGP10 | P | 2010-07-15 | 2017-07-12 | $278,442 | $278,442 | $278,442 | |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-10 | 2017-07-11 | $6,768 | $8,932 | -$2,164 | -$2,164 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-11 | 2017-07-11 | $29,868 | $39,478 | -$9,610 | -$9,610 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-14 | 2017-07-11 | $20,364 | $26,037 | -$5,673 | -$5,673 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-15 | 2017-07-11 | $16,277 | $20,637 | -$4,360 | -$4,360 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-16 | 2017-07-11 | $22,051 | $28,820 | -$6,769 | -$6,769 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-17 | 2017-07-11 | $49,760 | $66,329 | -$16,570 | -$16,569 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-18 | 2017-07-11 | $49,760 | $66,900 | -$17,140 | -$17,140 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-22 | 2017-07-11 | $18,588 | $24,327 | -$5,739 | -$5,739 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-23 | 2017-07-11 | $12,351 | $16,804 | -$4,453 | -$4,453 |
| COMMERCIAL INTL BK EGP10 | P | 2010-07-15 | 2017-07-11 | $74,056 | $74,056 | $74,056 | |
| TATA CONSULTANCY S INR1 | P | 2011-09-06 | 2017-07-07 | $125,665 | $77,507 | $48,158 | $48,158 |
| TATA CONSULTANCY S INR1 | P | 2011-09-07 | 2017-07-07 | $224,875 | $141,012 | $83,863 | $83,863 |
| TATA CONSULTANCY S INR1 | P | 2011-09-08 | 2017-07-07 | $224,911 | $141,277 | $83,633 | $83,634 |
| TATA CONSULTANCY S INR1 | P | 2011-09-09 | 2017-07-07 | $224,875 | $138,537 | $86,338 | $86,338 |
| TATA CONSULTANCY S INR1 | P | 2011-09-12 | 2017-07-07 | $65,706 | $38,659 | $27,047 | $27,047 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-06 | 2017-07-07 | $196,822 | $295,933 | -$99,111 | -$99,111 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-07 | 2017-07-07 | $139,151 | $211,758 | -$72,607 | -$72,607 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-08 | 2017-07-07 | $155,607 | $232,654 | -$77,047 | -$77,047 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-14 | 2017-07-07 | $19,979 | $30,588 | -$10,608 | -$10,609 |
| HYUNDAI MOBIS KRW5000 | P | 2017-05-12 | 2017-07-07 | $121,483 | $126,177 | -$4,694 | -$4,694 |
| HYUNDAI MOBIS KRW5000 | P | 2017-05-15 | 2017-07-07 | $104,370 | $108,147 | -$3,777 | -$3,777 |
| HYUNDAI MOBIS KRW5000 | P | 2017-05-16 | 2017-07-07 | $133,737 | $140,469 | -$6,732 | -$6,732 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-10-02 | 2017-07-07 | $71,862 | $128,594 | -$56,732 | -$56,732 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-10-21 | 2017-07-07 | $149,484 | $280,612 | -$131,128 | -$131,128 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-10-22 | 2017-07-07 | $133,777 | $252,241 | -$118,464 | -$118,464 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-11-06 | 2017-07-07 | $148,961 | $269,065 | -$120,105 | -$120,104 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-11-07 | 2017-07-07 | $148,961 | $273,028 | -$124,068 | -$124,067 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-11-15 | 2017-07-07 | $10,472 | $18,717 | -$8,245 | -$8,245 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-11 | 2017-10-18 | $4,824 | $7,643 | -$2,819 | -$2,819 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-12 | 2017-10-18 | $6,970 | $11,030 | -$4,060 | -$4,060 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-10 | 2017-09-25 | $566 | $837 | -$271 | -$271 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-11 | 2017-09-25 | $8,668 | $12,638 | -$3,970 | -$3,970 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-12 | 2017-09-25 | $1,932 | $2,795 | -$863 | -$863 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-12 | 2017-10-19 | $2,185 | $3,458 | -$1,273 | -$1,273 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-15 | 2017-10-19 | $6,126 | $9,599 | -$3,473 | -$3,473 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-21 | 2017-09-29 | $8,178 | $12,772 | -$4,594 | -$4,594 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-24 | 2017-09-29 | $3,366 | $5,354 | -$1,989 | -$1,988 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-05 | 2017-09-19 | $11,330 | $16,569 | -$5,240 | -$5,239 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-06 | 2017-09-19 | $506 | $742 | -$236 | -$236 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-28 | 2017-10-13 | $4,867 | $6,943 | -$2,076 | -$2,076 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-02 | 2017-10-13 | $1,691 | $2,391 | -$699 | -$700 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-04 | 2017-10-13 | $5,516 | $7,962 | -$2,446 | -$2,446 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-13 | 2017-09-27 | $2 | $3 | -$1 | -$1 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-14 | 2017-09-27 | $4,719 | $6,690 | -$1,970 | -$1,971 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-17 | 2017-09-27 | $1,551 | $2,280 | -$729 | -$729 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-18 | 2017-09-27 | $3,843 | $5,614 | -$1,771 | -$1,771 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-19 | 2017-09-27 | $1,436 | $2,114 | -$678 | -$678 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-06 | 2017-09-20 | $11,773 | $17,352 | -$5,580 | -$5,579 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-06 | 2017-09-21 | $1,319 | $1,959 | -$640 | -$640 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-07 | 2017-09-21 | $10,361 | $15,046 | -$4,685 | -$4,685 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-19 | 2017-09-28 | $2,151 | $3,147 | -$996 | -$996 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-20 | 2017-09-28 | $8,956 | $13,697 | -$4,741 | -$4,741 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-21 | 2017-09-28 | $517 | $802 | -$285 | -$285 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-25 | 2017-10-11 | $2,205 | $3,552 | -$1,347 | -$1,347 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-26 | 2017-10-11 | $9,341 | $14,467 | -$5,127 | -$5,126 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-26 | 2017-10-12 | $3,394 | $5,155 | -$1,761 | -$1,761 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-27 | 2017-10-12 | $8,314 | $12,320 | -$4,006 | -$4,006 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-28 | 2017-10-12 | $64 | $94 | -$30 | -$30 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-24 | 2017-10-10 | $4,526 | $7,187 | -$2,660 | -$2,661 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-25 | 2017-10-10 | $7,040 | $11,322 | -$4,282 | -$4,282 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-03 | 2017-09-15 | $1,634 | $2,255 | -$621 | -$621 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-04 | 2017-09-15 | $15,641 | $21,682 | -$6,042 | -$6,041 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-12 | 2017-09-26 | $8,278 | $11,914 | -$3,637 | -$3,636 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-13 | 2017-09-26 | $2,946 | $4,251 | -$1,306 | -$1,305 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-07 | 2017-09-22 | $7,555 | $11,090 | -$3,534 | -$3,535 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-10 | 2017-09-22 | $4,001 | $5,713 | -$1,712 | -$1,712 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-27 | 2017-09-12 | $2,613 | $3,404 | -$791 | -$791 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-28 | 2017-09-12 | $7,327 | $9,632 | -$2,305 | -$2,305 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-29 | 2017-09-12 | $3,274 | $4,299 | -$1,024 | -$1,025 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-31 | 2017-09-14 | $7,310 | $9,769 | -$2,458 | -$2,459 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-03 | 2017-09-14 | $6,276 | $8,351 | -$2,075 | -$2,075 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-29 | 2017-09-13 | $3,365 | $4,410 | -$1,046 | -$1,045 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-30 | 2017-09-13 | $9,811 | $12,891 | -$3,080 | -$3,080 |
| ORION HOLDINGS COR KRW500 | P | 2017-03-31 | 2017-09-13 | $60 | $78 | -$18 | -$18 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-10 | 2017-10-17 | $7,265 | $10,863 | -$3,598 | -$3,598 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-11 | 2017-10-17 | $4,890 | $7,517 | -$2,627 | -$2,627 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-04 | 2017-10-16 | $124 | $176 | -$52 | -$52 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-08 | 2017-10-16 | $9,477 | $13,595 | -$4,118 | -$4,118 |
| ORION HOLDINGS COR KRW500 | P | 2017-05-10 | 2017-10-16 | $2,699 | $3,988 | -$1,289 | -$1,289 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-04 | 2017-09-18 | $15,881 | $22,940 | -$7,060 | -$7,059 |
| ORION HOLDINGS COR KRW500 | P | 2017-04-05 | 2017-09-18 | $2,365 | $3,435 | -$1,070 | -$1,070 |
| POSCO KRW5000 | P | 2016-10-18 | 2017-07-07 | $228,666 | $187,284 | $41,382 | $41,382 |
| POSCO KRW5000 | P | 2016-10-19 | 2017-07-07 | $201,165 | $169,060 | $32,105 | $32,105 |
| POSCO KRW5000 | P | 2016-10-20 | 2017-07-07 | $147,436 | $124,159 | $23,277 | $23,277 |
| POSCO KRW5000 | P | 2016-10-21 | 2017-07-07 | $54,493 | $46,032 | $8,461 | $8,461 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-20 | 2017-11-03 | $468,470 | $109,372 | $359,099 | $359,098 |
| SAMSUNG ELECTRONIC GDR | P | 2007-08-02 | 2017-03-27 | $217,582 | $75,964 | $141,618 | $141,618 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-05 | 2017-03-27 | $462,824 | $153,000 | $309,824 | $309,824 |
| SAMSUNG ELECTRONIC GDR | P | 2007-10-31 | 2017-11-07 | $129,154 | $31,645 | $97,509 | $97,509 |
| SAMSUNG ELECTRONIC GDR | P | 2007-10-31 | 2017-11-07 | $335,761 | $82,267 | $253,494 | $253,494 |
| SAMSUNG ELECTRONIC GDR | P | 2007-10-31 | 2017-11-07 | $2,506 | $606 | $1,900 | $1,900 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-05 | 2017-03-28 | $756,023 | $248,396 | $507,627 | $507,627 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-20 | 2017-11-06 | $399,056 | $92,907 | $306,149 | $306,149 |
| SAMSUNG ELECTRONIC GDR | P | 2007-10-31 | 2017-11-06 | $70,719 | $17,194 | $53,525 | $53,525 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-20 | 2017-11-02 | $314,296 | $72,620 | $241,676 | $241,676 |
| SAMSUNG ELECTRONIC GDR | P | 2007-10-31 | 2017-11-08 | $115,453 | $27,587 | $87,867 | $87,866 |
| SAMSUNG ELECTRONIC GDR | P | 2007-10-31 | 2017-11-08 | $34,196 | $8,171 | $26,025 | $26,025 |
| SAMSUNG ELECTRONIC GDR | P | 2007-11-01 | 2017-11-08 | $51,997 | $12,438 | $39,558 | $39,559 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-05 | 2017-07-07 | $750,466 | $220,692 | $529,773 | $529,774 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-05 | 2017-07-07 | $993,808 | $292,253 | $701,555 | $701,555 |
| SAMSUNG ELECTRONIC GDR | P | 2007-09-20 | 2017-07-07 | $171,007 | $48,512 | $122,496 | $122,495 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-08-03 | 2017-07-07 | $173,664 | $48,863 | $124,801 | $124,801 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-08-03 | 2017-07-07 | $318,044 | $502,166 | -$184,122 | -$184,122 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-09-05 | 2017-07-07 | $123,617 | $179,196 | -$55,579 | -$55,579 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-03 | 2017-07-07 | $61,242 | $91,086 | -$29,844 | -$29,844 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-04 | 2017-07-07 | $39,516 | $58,523 | -$19,008 | -$19,007 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-05 | 2017-07-07 | $107,714 | $160,515 | -$52,802 | -$52,801 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-06 | 2017-07-07 | $44,935 | $65,393 | -$20,458 | -$20,458 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-09 | 2017-07-07 | $39,648 | $55,991 | -$16,343 | -$16,343 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-10 | 2017-07-07 | $69,028 | $95,060 | -$26,032 | -$26,032 |
| AMER MOVIL SAB DE CV ADR REPSTG SR L SHS | P | 2007-08-02 | 2017-07-07 | $573,942 | $1,050,455 | -$476,513 | -$476,513 |
| AMER MOVIL SAB DE CV ADR REPSTG SR L SHS | P | 2007-09-05 | 2017-07-07 | $109,430 | $207,806 | -$98,376 | -$98,376 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-26 | 2017-07-07 | $4,630 | $3,864 | $766 | $766 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-29 | 2017-07-07 | $9,748 | $8,084 | $1,664 | $1,664 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-30 | 2017-07-07 | $90,660 | $75,498 | $15,161 | $15,162 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-01 | 2017-07-07 | $15,597 | $13,230 | $2,367 | $2,367 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-02 | 2017-07-07 | $18,522 | $15,961 | $2,561 | $2,561 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-03 | 2017-07-07 | $12,673 | $11,059 | $1,613 | $1,614 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-06 | 2017-07-07 | $18,522 | $16,081 | $2,441 | $2,441 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-07 | 2017-07-07 | $21,446 | $18,532 | $2,915 | $2,914 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-08 | 2017-07-07 | $13,648 | $11,790 | $1,858 | $1,858 |
| GRUPO BIMBO SAB DE CV | P | 2010-12-09 | 2017-07-07 | $8,042 | $6,915 | $1,128 | $1,127 |
| TELESITES SAB CV COM NPV SER 'B-1' | P | 2015-12-21 | 2017-07-07 | $27,530 | $29,477 | -$1,948 | -$1,947 |
| WAL-MART DE MEX COM NPV | P | 2017-05-12 | 2017-07-07 | $194,015 | $193,814 | $201 | $201 |
| WAL-MART DE MEX COM NPV | P | 2017-05-15 | 2017-07-07 | $122,414 | $124,314 | -$1,900 | -$1,900 |
| WAL-MART DE MEX COM NPV | P | 2017-05-16 | 2017-07-07 | $39,712 | $40,391 | -$679 | -$679 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-20 | 2017-07-07 | $21,844 | $18,845 | $2,999 | $2,999 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-21 | 2017-07-07 | $59,248 | $51,780 | $7,467 | $7,468 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-22 | 2017-07-07 | $111,591 | $97,072 | $14,519 | $14,519 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-23 | 2017-07-07 | $83,939 | $72,631 | $11,308 | $11,308 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-26 | 2017-07-07 | $39,501 | $34,711 | $4,791 | $4,790 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-28 | 2017-07-07 | $58,336 | $48,713 | $9,623 | $9,623 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-29 | 2017-07-07 | $26,434 | $21,737 | $4,697 | $4,697 |
| STANDARD BK GR LTD ZAR0.1 | P | 2007-08-02 | 2017-07-07 | $24,601 | $32,328 | -$7,727 | -$7,727 |
| STANDARD BK GR LTD ZAR0.1 | P | 2007-09-04 | 2017-07-07 | $130,413 | $179,299 | -$48,885 | -$48,886 |
| STANDARD BK GR LTD ZAR0.1 | P | 2007-09-05 | 2017-07-07 | $238,545 | $328,815 | -$90,270 | -$90,270 |
| TRUWORTHS INTERNAT ZAR0.00015 | P | 2007-09-05 | 2017-07-07 | $446,651 | $403,268 | $43,384 | $43,383 |
| TRUWORTHS INTERNAT ZAR0.00015 | P | 2008-03-03 | 2017-07-07 | $61,861 | $41,443 | $20,419 | $20,418 |
| CATCHER TECHNOLOGY TWD10 | P | 2016-08-18 | 2017-07-07 | $350,555 | $207,773 | $142,782 | $142,782 |
| CATCHER TECHNOLOGY TWD10 | P | 2016-08-19 | 2017-07-07 | $314,291 | $187,147 | $127,144 | $127,144 |
| CATCHER TECHNOLOGY TWD10 | P | 2016-08-22 | 2017-07-07 | $120,881 | $70,643 | $50,238 | $50,238 |
| CATCHER TECHNOLOGY TWD10 | P | 2016-08-23 | 2017-07-07 | $60,441 | $35,201 | $25,239 | $25,240 |
| HON HAI PRECISION TWD10 | P | 2009-11-16 | 2017-07-07 | $450,549 | $512,233 | -$61,684 | -$61,684 |
| HON HAI PRECISION TWD10 | P | 2010-06-07 | 2017-07-07 | $257,350 | $251,969 | $5,381 | $5,381 |
| HON HAI PRECISION TWD10 | P | 2010-08-25 | 2017-07-07 | $246,071 | $4,123 | $241,949 | $241,948 |
| HON HAI PRECISION TWD10 | P | 2011-07-29 | 2017-07-07 | $79,159 | $1,474 | $77,685 | $77,685 |
| TAIWAN SEMICON MAN TWD10 | P | 2007-08-07 | 2017-07-07 | $178,152 | $49,937 | $128,215 | $128,215 |
| TAIWAN SEMICON MAN TWD10 | P | 2007-09-06 | 2017-07-07 | $1,650,976 | $454,216 | $1,196,759 | $1,196,760 |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-18 | $14,153 | $23,933 | -$9,780 | -$9,780 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-29 | $0 | $12,520 | -$12,520 | -$12,520 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-26 | $12,548 | $12,548 | $12,548 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-04 | $12,822 | $12,822 | $12,822 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-29 | $12,520 | $12,520 | $12,520 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-11 | $13,732 | $13,732 | $13,732 | |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2017-02-06 | $14,899 | $10,768 | $4,131 | $4,131 |
| YAGEO CORP TWD10 | P | 2015-10-14 | 2017-02-06 | $1,545 | $1,268 | $276 | $277 |
| YAGEO CORP TWD10 | P | 2011-10-14 | 2016-12-22 | $0 | $1,375 | -$1,375 | -$1,375 |
| YAGEO CORP TWD10 | P | 2011-10-17 | 2016-12-22 | $0 | $1,831 | -$1,831 | -$1,831 |
| YAGEO CORP TWD10 | P | 2011-10-18 | 2016-12-22 | $0 | $916 | -$916 | -$916 |
| YAGEO CORP TWD10 | P | 2011-10-19 | 2016-12-22 | $0 | $1,526 | -$1,526 | -$1,526 |
| YAGEO CORP TWD10 | P | 2011-10-20 | 2016-12-22 | $0 | $3,357 | -$3,357 | -$3,357 |
| YAGEO CORP TWD10 | P | 2011-10-21 | 2016-12-22 | $0 | $2,136 | -$2,136 | -$2,136 |
| YAGEO CORP TWD10 | P | 2011-10-24 | 2016-12-22 | $0 | $1,460 | -$1,460 | -$1,460 |
| YAGEO CORP TWD10 | P | 2015-10-14 | 2017-02-08 | $794 | $669 | $125 | $125 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-05 | $12,940 | $12,940 | $12,940 | |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-23 | $6,885 | $10,684 | -$3,799 | -$3,799 |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2017-01-23 | $8,538 | $6,579 | $1,959 | $1,959 |
| YAGEO CORP TWD10 | P | 2011-10-14 | 2016-12-22 | $1,375 | $1,375 | $1,375 | |
| YAGEO CORP TWD10 | P | 2011-10-17 | 2016-12-22 | $1,831 | $1,831 | $1,831 | |
| YAGEO CORP TWD10 | P | 2011-10-18 | 2016-12-22 | $916 | $916 | $916 | |
| YAGEO CORP TWD10 | P | 2011-10-19 | 2016-12-22 | $1,526 | $1,526 | $1,526 | |
| YAGEO CORP TWD10 | P | 2011-10-20 | 2016-12-22 | $3,357 | $3,357 | $3,357 | |
| YAGEO CORP TWD10 | P | 2011-10-21 | 2016-12-22 | $2,136 | $2,136 | $2,136 | |
| YAGEO CORP TWD10 | P | 2011-10-24 | 2016-12-22 | $1,460 | $1,460 | $1,460 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-26 | $0 | $12,548 | -$12,548 | -$12,548 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-30 | $0 | $12,634 | -$12,634 | -$12,634 |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-16 | $14,012 | $23,933 | -$9,922 | -$9,921 |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-17 | $13,973 | $23,933 | -$9,961 | -$9,960 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-28 | $12,503 | $12,503 | $12,503 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-10 | $13,418 | $13,418 | $13,418 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-12 | $10,966 | $10,966 | $10,966 | |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-12 | $3,298 | $5,534 | -$2,236 | -$2,236 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-03 | $12,757 | $12,757 | $12,757 | |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-19 | $14,502 | $23,933 | -$9,431 | -$9,431 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-30 | $12,634 | $12,634 | $12,634 | |
| YAGEO CORP TWD10 | P | 2011-10-24 | 2016-12-23 | $0 | $2,154 | -$2,154 | -$2,154 |
| YAGEO CORP TWD10 | P | 2011-10-25 | 2016-12-23 | $0 | $4,180 | -$4,180 | -$4,180 |
| YAGEO CORP TWD10 | P | 2011-10-26 | 2016-12-23 | $0 | $4,180 | -$4,180 | -$4,180 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-23 | $0 | $1,813 | -$1,813 | -$1,813 |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-13 | $14,318 | $23,933 | -$9,616 | -$9,615 |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2017-02-03 | $16,659 | $11,884 | $4,775 | $4,775 |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2017-01-24 | $16,468 | $11,884 | $4,584 | $4,584 |
| YAGEO CORP TWD10 | P | 2011-10-24 | 2016-12-23 | $2,154 | $2,154 | $2,154 | |
| YAGEO CORP TWD10 | P | 2011-10-25 | 2016-12-23 | $4,180 | $4,180 | $4,180 | |
| YAGEO CORP TWD10 | P | 2011-10-26 | 2016-12-23 | $4,180 | $4,180 | $4,180 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-23 | $1,813 | $1,813 | $1,813 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-09 | $13,402 | $13,402 | $13,402 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2017-01-06 | $13,300 | $13,300 | $13,300 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-28 | $0 | $12,503 | -$12,503 | -$12,503 |
| YAGEO CORP TWD10 | P | 2015-10-14 | 2017-02-07 | $16,326 | $13,503 | $2,823 | $2,823 |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2017-01-20 | $15,261 | $23,933 | -$8,673 | -$8,672 |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2017-02-02 | $16,695 | $11,884 | $4,811 | $4,811 |
| SIAM COMMERCIAL BK THB10 (NVDR) | P | 2015-05-11 | 2017-07-07 | $291,686 | $320,978 | -$29,292 | -$29,292 |
| SIAM COMMERCIAL BK THB10 (NVDR) | P | 2015-05-12 | 2017-07-07 | $234,069 | $251,533 | -$17,464 | -$17,464 |
| SIAM COMMERCIAL BK THB10 (NVDR) | P | 2015-05-13 | 2017-07-07 | $27,908 | $29,956 | -$2,048 | -$2,048 |
| EMAAR PROPERTIES AED1 | P | 2012-09-03 | 2017-07-10 | $618,878 | $239,123 | $379,755 | $379,755 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-13 | 2017-04-24 | $51,168 | $12,441 | $38,727 | $38,727 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-14 | 2017-04-24 | $72,037 | $17,408 | $54,629 | $54,629 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-12 | 2017-04-19 | $77,180 | $18,542 | $58,638 | $58,638 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-13 | 2017-04-19 | $118,277 | $28,508 | $89,769 | $89,769 |
| ANGLO AMERICAN USD0.54945 | P | 2015-04-29 | 2017-04-06 | $198,992 | $221,624 | -$22,632 | -$22,632 |
| ANGLO AMERICAN USD0.54945 | P | 2016-02-01 | 2017-05-02 | $107,682 | $31,060 | $76,622 | $76,622 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-11 | 2017-04-11 | $165,460 | $38,267 | $127,193 | $127,193 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-12 | 2017-04-18 | $165,836 | $40,245 | $125,591 | $125,591 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-11 | 2017-04-12 | $179,230 | $43,019 | $136,211 | $136,211 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-12 | 2017-04-12 | $15,319 | $3,611 | $11,708 | $11,708 |
| ANGLO AMERICAN USD0.54945 | P | 2016-02-01 | 2017-05-03 | $114,081 | $33,513 | $80,568 | $80,568 |
| ANGLO AMERICAN USD0.54945 | P | 2015-10-14 | 2017-04-10 | $772 | $522 | $250 | $250 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-11 | 2017-04-10 | $144,050 | $32,887 | $111,163 | $111,163 |
| ANGLO AMERICAN USD0.54945 | P | 2011-12-12 | 2017-03-30 | $12,418 | $30,465 | -$18,048 | -$18,047 |
| ANGLO AMERICAN USD0.54945 | P | 2012-11-30 | 2017-03-30 | $159,947 | $294,601 | -$134,654 | -$134,654 |
| ANGLO AMERICAN USD0.54945 | P | 2010-03-03 | 2017-03-28 | $56,864 | $141,951 | -$85,087 | -$85,087 |
| ANGLO AMERICAN USD0.54945 | P | 2010-11-09 | 2017-03-28 | $107,275 | $338,848 | -$231,573 | -$231,573 |
| ANGLO AMERICAN USD0.54945 | P | 2011-12-12 | 2017-03-28 | $49,675 | $122,809 | -$73,133 | -$73,134 |
| ANGLO AMERICAN USD0.54945 | P | 2014-04-30 | 2017-04-04 | $28,329 | $48,974 | -$20,645 | -$20,645 |
| ANGLO AMERICAN USD0.54945 | P | 2014-11-04 | 2017-04-04 | $95,865 | $131,597 | -$35,733 | -$35,732 |
| ANGLO AMERICAN USD0.54945 | P | 2015-04-28 | 2017-04-04 | $83,737 | $92,235 | -$8,498 | -$8,498 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-14 | 2017-04-25 | $199,317 | $48,155 | $151,163 | $151,162 |
| ANGLO AMERICAN USD0.54945 | P | 2011-12-12 | 2017-03-29 | $150,341 | $372,026 | -$221,685 | -$221,685 |
| ANGLO AMERICAN USD0.54945 | P | 2016-02-01 | 2017-05-04 | $196,673 | $60,076 | $136,597 | $136,597 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-12 | 2017-04-13 | $139,005 | $33,366 | $105,640 | $105,639 |
| ANGLO AMERICAN USD0.54945 | P | 2015-04-28 | 2017-04-05 | $229,646 | $246,418 | -$16,772 | -$16,772 |
| ANGLO AMERICAN USD0.54945 | P | 2015-04-29 | 2017-04-05 | $18,500 | $20,333 | -$1,833 | -$1,833 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-13 | 2017-04-20 | $142,807 | $34,826 | $107,981 | $107,981 |
| ANGLO AMERICAN USD0.54945 | P | 2012-11-30 | 2017-03-31 | $116,519 | $209,259 | -$92,740 | -$92,740 |
| ANGLO AMERICAN USD0.54945 | P | 2014-04-30 | 2017-03-31 | $6,241 | $10,510 | -$4,269 | -$4,269 |
| ANGLO AMERICAN USD0.54945 | P | 2016-02-01 | 2017-04-28 | $110,465 | $31,060 | $79,405 | $79,405 |
| ANGLO AMERICAN USD0.54945 | P | 2014-04-30 | 2017-04-03 | $109,756 | $190,534 | -$80,778 | -$80,778 |
| ANGLO AMERICAN USD0.54945 | P | 2015-04-29 | 2017-04-07 | $81,643 | $94,283 | -$12,640 | -$12,640 |
| ANGLO AMERICAN USD0.54945 | P | 2015-10-14 | 2017-04-07 | $32,515 | $22,538 | $9,977 | $9,977 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-14 | 2017-04-26 | $3,486 | $842 | $2,644 | $2,644 |
| ANGLO AMERICAN USD0.54945 | P | 2016-02-01 | 2017-04-26 | $118,310 | $33,188 | $85,122 | $85,122 |
| ANGLO AMERICAN USD0.54945 | P | 2016-01-13 | 2017-04-21 | $76,703 | $18,297 | $58,407 | $58,406 |
| ADR ITAU UNIBANCO HLDG SA SPON 500 | P | 2007-08-02 | 2017-07-07 | $119,068 | $219,801 | -$100,733 | -$100,733 |
| ADR ITAU UNIBANCO HLDG SA SPON 500 | P | 2007-09-05 | 2017-07-07 | $616,593 | $1,087,021 | -$470,428 | -$470,428 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2007-09-05 | 2017-07-07 | $78,088 | $292,765 | -$214,676 | -$214,677 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2010-09-24 | 2017-07-07 | $77,631 | $326,732 | -$249,101 | -$249,101 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS | P | 2010-11-08 | 2017-07-07 | $23,178 | $105,208 | -$82,030 | -$82,030 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-09 | 2017-07-07 | $114,814 | $140,372 | -$25,557 | -$25,558 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-10 | 2017-07-07 | $114,531 | $141,443 | -$26,912 | -$26,912 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-13 | 2017-07-07 | $116,168 | $145,611 | -$29,443 | -$29,443 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-14 | 2017-07-07 | $8,154 | $10,361 | -$2,207 | -$2,207 |
| VALE SA | P | 2013-03-06 | 2017-07-07 | $34,641 | $76,017 | -$41,376 | -$41,376 |
| VALE SA | P | 2013-03-07 | 2017-07-07 | $191,318 | $430,093 | -$238,775 | -$238,775 |
| VALE SA | P | 2013-04-03 | 2017-07-07 | $284,128 | $569,869 | -$285,741 | -$285,741 |
| VALE SA | P | 2013-04-04 | 2017-07-07 | $74,085 | $148,206 | -$74,122 | -$74,121 |
| VALE SA | P | 2013-04-05 | 2017-07-07 | $87,925 | $174,932 | -$87,008 | -$87,007 |
| VALE SA | P | 2013-04-08 | 2017-07-07 | $88,291 | $177,495 | -$89,204 | -$89,204 |
| VALE SA COM NPV | P | 2013-04-08 | 2017-09-11 | ||||
| ORION HOLDINGS COR KRW500 | P | 2017-03-27 | 2017-07-12 | $12 | $12 | ||
| ORION KRW500 | P | 2017-03-27 | 2017-07-12 | $42 | $44 | -$2 | -$2 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-07-15 | $17,490 | $17,487 | $3 | $3 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-04-15 | $52,309 | $52,300 | $9 | $9 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-01-15 | $52,222 | $52,213 | $9 | $9 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-06-15 | $42,415 | $42,408 | $7 | $7 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-03-15 | $47,610 | $47,602 | $8 | $8 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-05-15 | $40,662 | $40,656 | $7 | $6 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-02-15 | $50,937 | $50,928 | $9 | $9 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-01-15 | $30,395 | $30,393 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-04-15 | $31,631 | $31,629 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-06-15 | $27,697 | $27,695 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-02-15 | $29,827 | $29,826 | $2 | $1 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-03-15 | $28,039 | $28,038 | $2 | $1 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-05-15 | $27,474 | $27,472 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-07-15 | $26,827 | $26,825 | $2 | $2 |
| ALLY AUTO 2015-SN1 CLS A3 1.21% 3-20-17 | P | 2015-08-19 | 2017-01-20 | $37,214 | $37,075 | $140 | $139 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-04-08 | $45,780 | $45,778 | $1 | $2 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-01-08 | $44,729 | $44,728 | $1 | $1 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-03-08 | $40,391 | $40,390 | $1 | $1 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-02-08 | $42,108 | $42,107 | $1 | $1 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-06-08 | $40,247 | $40,246 | $1 | $1 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-07-08 | $37,812 | $37,811 | $1 | $1 |
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-05-08 | $37,586 | $37,585 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-11-08 | $22,751 | $22,749 | $1 | $2 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-08-08 | $24,621 | $24,619 | $1 | $2 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-04-08 | $31,227 | $31,225 | $2 | $2 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-05-08 | $24,657 | $24,656 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-03-08 | $29,729 | $29,727 | $2 | $2 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-01-08 | $36,378 | $36,376 | $2 | $2 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-02-08 | $34,013 | $34,011 | $2 | $2 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-12-08 | $21,366 | $21,365 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-07-08 | $27,605 | $27,604 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-10-08 | $22,746 | $22,745 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-06-08 | $27,497 | $27,496 | $1 | $1 |
| AMERICREDIT 1.42% DUE 10-08-2019 | P | 2016-04-05 | 2017-09-08 | $25,572 | $25,571 | $1 | $1 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-11-08 | $65,588 | $65,583 | $5 | $5 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-08-08 | $70,664 | $70,658 | $6 | $6 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-05-08 | $18,465 | $18,463 | $2 | $2 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-07-08 | $80,832 | $80,825 | $7 | $7 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-10-08 | $68,842 | $68,837 | $5 | $5 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-09-08 | $70,750 | $70,744 | $6 | $6 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-06-08 | $80,495 | $80,488 | $7 | $7 |
| AMERICREDIT 1.54% DUE 03-09-2020 | P | 2015-08-04 | 2017-12-08 | $62,158 | $62,153 | $4 | $5 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2017-11-08 | $27,766 | $27,762 | $4 | $4 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2017-12-08 | $26,408 | $26,405 | $4 | $3 |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | 2016-01-12 | 2017-10-08 | $8,595 | $8,594 | $1 | $1 |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-07-17 | $5,493 | $5,493 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-12-15 | $1,649 | $1,649 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-01-18 | $445 | $445 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-09-15 | $2,512 | $2,512 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-04-17 | $3,576 | $3,576 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-06-16 | $1,444 | $1,444 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-11-17 | $1,743 | $1,743 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-02-17 | $860 | $860 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-05-17 | $1,208 | $1,208 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-03-17 | $661 | $661 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-10-17 | $1,021 | $1,021 | ||
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | 2015-11-10 | 2017-08-17 | $2,032 | $2,032 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-02-25 | $55,028 | $55,028 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-01-25 | $56,539 | $56,539 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-04-25 | $52,250 | $52,250 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-03-25 | $46,943 | $46,943 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-07-25 | $44,196 | $44,196 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-05-25 | $46,780 | $46,780 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-08-25 | $40,101 | $40,101 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-06-25 | $44,640 | $44,640 | ||
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-03-15 | $89,407 | $89,403 | $4 | $4 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-12-15 | $97,476 | $97,471 | $5 | $5 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-05-15 | $122,413 | $122,407 | $6 | $6 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-06-15 | $130,286 | $130,280 | $6 | $6 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-07-15 | $122,761 | $122,755 | $6 | $6 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-11-15 | $103,419 | $103,414 | $5 | $5 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-09-15 | $115,282 | $115,276 | $6 | $6 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-04-15 | $144,569 | $144,562 | $7 | $7 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-08-15 | $121,018 | $121,012 | $6 | $6 |
| CA REP AUTO 1.62% DUE 11-15-2019 | P | 2015-09-25 | 2017-10-15 | $125,294 | $125,288 | $6 | $6 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-09-15 | $33,887 | $33,884 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-12-15 | $30,500 | $30,498 | $2 | $2 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-08-15 | $33,603 | $33,601 | $3 | $2 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-02-15 | $40,308 | $40,305 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-11-15 | $32,121 | $32,118 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-06-15 | $37,453 | $37,450 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-05-15 | $36,769 | $36,766 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-04-15 | $42,283 | $42,280 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-07-15 | $37,133 | $37,130 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-03-15 | $39,078 | $39,075 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-10-15 | $32,253 | $32,250 | $3 | $3 |
| CARMAX AUTO OWNER 1.16% DUE 06-17-2019 | P | 2014-08-06 | 2017-01-15 | $41,785 | $41,782 | $3 | $3 |
| CARNOW AUTO 1.69% DUE 01-15-2020 | P | 2015-09-11 | 2017-01-15 | $58,319 | $58,319 | ||
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2017-12-15 | $33,020 | $33,016 | $4 | $4 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2017-11-15 | $28,566 | $28,562 | $4 | $4 |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | 2016-04-13 | 2017-10-15 | $20,913 | $20,910 | $3 | $3 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-06-15 | $127,865 | $127,847 | $18 | $18 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-10-15 | $93,381 | $93,368 | $13 | $13 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-04-15 | $140,719 | $140,699 | $20 | $20 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-02-15 | $135,646 | $135,627 | $19 | $19 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-05-15 | $117,325 | $117,309 | $16 | $16 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-08-15 | $101,537 | $101,523 | $14 | $14 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-09-15 | $106,625 | $106,610 | $15 | $15 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-07-15 | $118,286 | $118,269 | $17 | $17 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-03-15 | $131,110 | $131,092 | $18 | $18 |
| CITI HELD SER 15-PM1 CS B 3.75% 12-15-21 | P | 2015-07-29 | 2017-01-15 | $7,884 | $7,883 | $1 | $1 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-02-15 | $93,008 | $93,005 | $3 | $3 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-04-15 | $82,489 | $82,487 | $2 | $2 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-03-15 | $57,904 | $57,902 | $2 | $2 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-08-15 | $14,695 | $14,694 | $1 | |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-07-15 | $22,641 | $22,641 | $1 | |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-01-15 | $83,474 | $83,472 | $2 | $2 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-05-15 | $53,988 | $53,987 | $2 | $1 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-06-15 | $20,286 | $20,285 | $1 | $1 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-04-15 | $34,696 | $34,696 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-10-15 | $26,153 | $26,153 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-05-15 | $29,385 | $29,385 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-07-15 | $26,539 | $26,538 | $1 | $1 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-12-15 | $23,699 | $23,699 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-11-15 | $24,555 | $24,555 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-09-15 | $24,674 | $24,674 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-02-15 | $30,515 | $30,515 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-03-15 | $29,802 | $29,802 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-01-15 | $31,656 | $31,656 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-08-15 | $24,090 | $24,090 | ||
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2017-06-15 | $30,556 | $30,556 | ||
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-01-15 | $40,359 | $40,357 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-03-15 | $39,931 | $39,929 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-12-15 | $31,631 | $31,629 | $1 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-11-15 | $33,377 | $33,376 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-07-15 | $38,545 | $38,544 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-05-15 | $37,053 | $37,052 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-02-15 | $39,240 | $39,239 | $2 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-09-15 | $35,804 | $35,802 | $1 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-04-15 | $43,362 | $43,360 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-08-15 | $34,836 | $34,835 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-10-15 | $31,268 | $31,267 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2017-06-15 | $40,054 | $40,052 | $2 | $2 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2017-11-15 | $92,009 | $92,004 | $4 | $5 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2017-12-15 | $85,934 | $85,930 | $4 | $4 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2017-09-15 | $95,925 | $95,921 | $5 | $4 |
| CR ACCEP AUTO LN 2.4% DUE 02-15-2023 | P | 2015-08-12 | 2017-10-15 | $94,845 | $94,840 | $4 | $5 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2017-10-16 | $10,894 | $10,894 | ||
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2017-11-15 | $10,904 | $10,903 | $1 | $1 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | 2017-09-12 | 2017-12-15 | $11,631 | $11,631 | ||
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-07-15 | $17,020 | $17,018 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-11-15 | $16,434 | $16,432 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-04-15 | $22,621 | $22,619 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-06-15 | $18,330 | $18,328 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-01-15 | $19,819 | $19,817 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-02-15 | $19,873 | $19,871 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-05-15 | $18,513 | $18,511 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-12-15 | $14,046 | $14,045 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-03-15 | $19,343 | $19,341 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-09-15 | $17,109 | $17,107 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-10-15 | $15,384 | $15,383 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2017-08-15 | $17,739 | $17,737 | $2 | $2 |
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-03-15 | $46,581 | $46,581 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-01-17 | $49,875 | $49,875 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-07-17 | $35,191 | $35,191 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-05-15 | $37,982 | $37,982 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-02-15 | $51,078 | $51,078 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-04-17 | $46,317 | $46,317 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-06-15 | $37,414 | $37,414 | ||
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-09-15 | $45,750 | $45,738 | $12 | $12 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-01-15 | $52,202 | $52,189 | $14 | $13 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-04-15 | $59,849 | $59,833 | $16 | $16 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-11-15 | $38,709 | $38,699 | $10 | $10 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-05-15 | $52,964 | $52,950 | $14 | $14 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-03-15 | $51,100 | $51,087 | $13 | $13 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-12-15 | $34,392 | $34,384 | $9 | $8 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-10-15 | $40,537 | $40,526 | $11 | $11 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-06-15 | $50,638 | $50,625 | $13 | $13 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-08-15 | $44,716 | $44,704 | $12 | $12 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-02-15 | $49,432 | $49,419 | $13 | $13 |
| HARLEY-DAVIDSON 1.1% DUE 09-15-2019 | P | 2014-04-08 | 2017-07-15 | $47,990 | $47,978 | $12 | $12 |
| HERO FDG 2017-2 FIXED 3.28% 9-20-48 | P | 2017-07-26 | 2017-11-20 | $8,521 | $8,520 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% 9-20-48 | P | 2017-07-26 | 2017-09-20 | $7,950 | $7,949 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% 9-20-48 | P | 2017-07-26 | 2017-12-20 | $7,927 | $7,926 | $1 | $1 |
| HERO FDG 2017-2 FIXED 3.28% 9-20-48 | P | 2017-07-26 | 2017-10-20 | $5,842 | $5,841 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-01-15 | $42,698 | $42,697 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-03-15 | $37,869 | $37,868 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-06-15 | $36,596 | $36,594 | $1 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-07-15 | $36,616 | $36,615 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-02-15 | $41,712 | $41,710 | $1 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-04-15 | $42,451 | $42,450 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-05-15 | $36,172 | $36,171 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-08-15 | $34,351 | $34,350 | $1 | $1 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-06-15 | $39,033 | $39,025 | $9 | $8 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-05-15 | $65,541 | $65,527 | $14 | $14 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-08-15 | $29,814 | $29,807 | $7 | $7 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-01-15 | $56,884 | $56,871 | $12 | $13 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-11-15 | $39,389 | $39,381 | $9 | $8 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-04-15 | $49,086 | $49,075 | $11 | $11 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-07-15 | $27,136 | $27,130 | $6 | $6 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-10-15 | $26,221 | $26,215 | $6 | $6 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-02-15 | $77,584 | $77,567 | $17 | $17 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-03-15 | $46,720 | $46,710 | $10 | $10 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-09-15 | $25,945 | $25,939 | $6 | $6 |
| MARKETPLACE LOAN 15-0D4 CL A 3.25% | P | 2016-12-21 | 2017-01-17 | ||||
| NISSAN AUTO LEASE 1.12% DUE 09-15-2017 | P | 2014-10-08 | 2017-01-15 | $178,455 | $178,450 | $5 | $5 |
| PROGRESS RES SER 15-SFR2 CLS A 2.74% | P | 2015-05-20 | 2017-03-14 | $725 | $725 | ||
| PROGRESS RES SER 15-SFR2 CLS A 2.74% | P | 2015-05-20 | 2017-12-13 | $435 | $435 | ||
| PROGRESS RES SER 15-SFR2 CLS A 2.74% | P | 2015-05-20 | 2017-08-14 | $460 | $460 | ||
| PROGRESS RES SER 15-SFR2 CLS A 2.74% | P | 2015-05-20 | 2017-05-12 | $623 | $623 | ||
| PROGRESS RES SER 15-SFR2 CLS A 2.74% | P | 2015-05-20 | 2017-06-14 | $1,129 | $1,129 | ||
| PROGRESS RES SER 15-SFR2 CLS A 2.74% | P | 2015-05-20 | 2017-04-04 | $1,013 | $1,013 | ||
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-05-12 | $110,332 | $110,320 | $12 | $12 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-07-12 | $144,025 | $144,010 | $15 | $15 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-06-12 | $164,755 | $164,737 | $17 | $18 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-10-12 | $130,365 | $130,351 | $14 | $14 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-11-12 | $124,440 | $124,427 | $13 | $13 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-08-12 | $129,491 | $129,478 | $14 | $13 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-12-12 | $112,023 | $112,011 | $12 | $12 |
| AMERICAN CR ACEP 15-2 CL B 2.97% 5-12-21 | P | 2015-06-17 | 2017-09-12 | $137,066 | $137,052 | $14 | $14 |
| ARLP SECURTZ SR SER 2015-1 CL-A1 5-25-55 | P | 2015-06-26 | 2017-03-25 | $148,438 | $148,438 | ||
| ARLP SECURTZ SR SER 2015-1 CL-A1 5-25-55 | P | 2015-06-26 | 2017-02-27 | $274,621 | $274,621 | ||
| ARLP SECURTZ SR SER 2015-1 CL-A1 5-25-55 | P | 2015-06-26 | 2017-01-25 | $4,685 | $4,685 | ||
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-07-20 | $15,094 | $15,092 | $2 | $2 |
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-10-20 | $13,366 | $13,364 | $2 | $2 |
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-11-20 | $13,182 | $13,180 | $2 | $2 |
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-06-20 | $10,866 | $10,865 | $1 | $1 |
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-08-20 | $16,149 | $16,147 | $2 | $2 |
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-09-20 | $11,878 | $11,877 | $1 | $1 |
| BCC FDG XIII EQUIP NT 144A 2.2% 12-20-21 | P | 2016-09-14 | 2017-12-20 | $11,628 | $11,626 | $1 | $2 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-02-15 | $10,276 | $10,238 | $39 | $38 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-06-15 | $9,676 | $9,639 | $36 | $37 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-11-15 | $7,551 | $7,523 | $28 | $28 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-07-15 | $7,948 | $7,918 | $30 | $30 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-09-15 | $8,165 | $8,134 | $31 | $31 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-03-15 | $8,904 | $8,871 | $33 | $33 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-10-15 | $7,401 | $7,373 | $28 | $28 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-08-15 | $7,330 | $7,302 | $27 | $28 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-12-15 | $6,299 | $6,275 | $24 | $24 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-05-15 | $9,399 | $9,364 | $35 | $35 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-04-15 | $9,620 | $9,584 | $36 | $36 |
| CARFIN TR 2014-2 NT CL A 1.44% 11-16-20 | P | 2015-08-04 | 2017-01-15 | $10,811 | $10,770 | $41 | $41 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-01-15 | $18,862 | $18,815 | $46 | $47 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-10-15 | $14,761 | $14,725 | $36 | $36 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-09-15 | $16,090 | $16,050 | $40 | $40 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-04-15 | $20,201 | $20,152 | $50 | $49 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-02-15 | $18,606 | $18,561 | $46 | $45 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-03-15 | $18,300 | $18,255 | $45 | $45 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-12-15 | $13,275 | $13,242 | $33 | $33 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-05-15 | $16,962 | $16,920 | $42 | $42 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-06-15 | $18,668 | $18,622 | $46 | $46 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-11-15 | $13,789 | $13,755 | $34 | $34 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-08-15 | $15,708 | $15,669 | $39 | $39 |
| CITI ISS SER 2016-MF1 CL A 4.48% 8-15-22 | P | 2016-02-26 | 2017-07-15 | $14,960 | $14,923 | $37 | $37 |
| CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 | P | 2017-06-14 | 2017-12-15 | $17,984 | $17,984 | ||
| CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 | P | 2017-06-14 | 2017-11-15 | $17,252 | $17,252 | ||
| CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 | P | 2017-06-14 | 2017-09-15 | $20,161 | $20,161 | ||
| CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 | P | 2017-06-14 | 2017-10-16 | $16,446 | $16,446 | ||
| CONSUMER LN SR 17-NP1 CL A 2.78% 4-17-23 | P | 2017-06-14 | 2017-08-15 | $23,127 | $23,127 | ||
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-10-15 | $35,440 | $35,437 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-04-15 | $57,778 | $57,774 | $4 | $4 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-09-15 | $37,311 | $37,308 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-05-15 | $44,021 | $44,018 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-03-15 | $44,242 | $44,239 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-06-15 | $45,372 | $45,369 | $4 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-02-15 | $41,950 | $41,947 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-11-15 | $35,482 | $35,479 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-08-15 | $40,610 | $40,607 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-07-15 | $43,677 | $43,674 | $3 | $3 |
| CPS AUTO RE TR 2015-C NT CL A 144A 1.77% | P | 2015-09-11 | 2017-01-15 | $46,020 | $46,016 | $4 | $4 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-10-15 | $63,568 | $63,563 | $4 | $5 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-06-15 | $71,047 | $71,043 | $5 | $4 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-05-15 | $78,634 | $78,629 | $5 | $5 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-08-15 | $71,797 | $71,792 | $5 | $5 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-11-15 | $66,047 | $66,043 | $4 | $4 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-07-15 | $72,489 | $72,484 | $5 | $5 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-09-15 | $69,388 | $69,383 | $4 | $5 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-12-15 | $58,595 | $58,591 | $4 | $4 |
| DRIVE AUTO REC TRST SER 16-AA CL B 3.23% | P | 2016-01-21 | 2017-04-15 | $28,697 | $28,695 | $2 | $2 |
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-05-15 | $68,261 | $68,261 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-02-15 | $78,352 | $78,352 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-03-15 | $74,831 | $74,831 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-04-15 | $73,948 | $73,948 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-09-15 | $73,317 | $73,317 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-06-15 | $63,927 | $63,927 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-08-15 | $80,657 | $80,656 | $1 | $1 |
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-07-15 | $71,699 | $71,699 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-01-15 | $90,229 | $90,229 | ||
| DT AUTO OWNER TR 16-3 AST CL A 144A 1.75 | P | 2016-06-08 | 2017-10-15 | $139,900 | $139,900 | $1 | |
| DT AUTO OWNER TRUST AST NT CL A 144A 2 | P | 2016-01-13 | 2017-05-15 | $66,844 | $66,841 | $3 | $3 |
| DT AUTO OWNER TRUST AST NT CL A 144A 2 | P | 2016-01-13 | 2017-03-15 | $70,175 | $70,172 | $3 | $3 |
| DT AUTO OWNER TRUST AST NT CL A 144A 2 | P | 2016-01-13 | 2017-04-15 | $74,007 | $74,004 | $3 | $3 |
| DT AUTO OWNER TRUST AST NT CL A 144A 2 | P | 2016-01-13 | 2017-02-15 | $74,783 | $74,780 | $3 | $3 |
| DT AUTO OWNER TRUST AST NT CL A 144A 2 | P | 2016-01-13 | 2017-01-15 | $80,810 | $80,806 | $3 | $4 |
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-02-15 | $30,397 | $30,396 | $1 | $1 |
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-08-15 | $28,362 | $28,361 | $1 | |
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-09-15 | $26,853 | $26,852 | $1 | |
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-07-15 | $26,091 | $26,091 | ||
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-05-15 | $27,662 | $27,662 | ||
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-06-15 | $25,555 | $25,554 | $1 | $1 |
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-01-15 | $29,581 | $29,581 | ||
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-04-15 | $29,745 | $29,745 | ||
| FIRST INVS AUT OWN TR 2015-2 CL A1 1.59% | P | 2015-08-18 | 2017-03-15 | $25,946 | $25,946 | ||
| GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-02-25 | $22,052 | $22,029 | $23 | $23 |
| GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-06-25 | $31,328 | $31,296 | $32 | $32 |
| GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-05-25 | $186,589 | $186,398 | $191 | $191 |
| GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-01-25 | $31,682 | $31,650 | $32 | $32 |
| GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-03-25 | $17,605 | $17,587 | $18 | $18 |
| GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-04-25 | $33,916 | $33,881 | $35 | $35 |
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-08-15 | $764 | $763 | $1 | |
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-12-15 | $689 | $688 | $1 | |
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-09-15 | $308 | $308 | ||
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-07-17 | $1,096 | $1,095 | $1 | $1 |
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-11-15 | $1,111 | $1,110 | $1 | $1 |
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-06-15 | $660 | $660 | ||
| GOODGREEN 2017-1 TR NT CL A 144A 3.74% | P | 2017-04-21 | 2017-05-15 | $191 | $190 | $1 | $1 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-11-20 | $6,864 | $7,035 | -$170 | -$171 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-09-20 | $4,013 | $4,112 | -$100 | -$99 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-10-20 | $6,124 | $6,275 | -$152 | -$151 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-08-20 | $5,833 | $5,977 | -$145 | -$144 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-07-20 | $6,311 | $6,468 | -$157 | -$157 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-05-20 | $5,340 | $5,473 | -$132 | -$133 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-12-20 | $7,105 | $7,281 | -$176 | -$176 |
| HERO FDG SER 17-1A NT CL A2 4.46 9-20-47 | P | 2017-04-21 | 2017-06-20 | $4,193 | $4,297 | -$104 | -$104 |
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-05-15 | $17,406 | $17,406 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-04-17 | $22,561 | $22,561 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-10-16 | $9,800 | $9,800 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-01-17 | $19,229 | $19,229 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-02-15 | $18,230 | $18,230 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-06-15 | $17,848 | $17,848 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-03-15 | $16,634 | $16,634 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-11-15 | $10,008 | $10,008 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-07-17 | $15,187 | $15,187 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-09-22 | $10,960 | $10,960 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-08-15 | $10,021 | $10,021 | ||
| LENDINGCLUB ISS TR SER 2016-NP2 144A 3% | P | 2016-11-30 | 2017-12-15 | $9,864 | $9,864 | ||
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-08-25 | $6,540 | $6,507 | $32 | $33 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-01-25 | $5,195 | $5,169 | $26 | $26 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-02-25 | $5,273 | $5,247 | $26 | $26 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-04-25 | $12,248 | $12,188 | $60 | $60 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-03-25 | $6,713 | $6,680 | $33 | $33 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-11-25 | $9,858 | $9,809 | $49 | $49 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-09-25 | $12,233 | $12,172 | $60 | $61 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-10-25 | $14,784 | $14,711 | $73 | $73 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-06-25 | $9,639 | $9,592 | $47 | $47 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-12-25 | $3,009 | $2,994 | $15 | $15 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-05-25 | $5,627 | $5,599 | $28 | $28 |
| NRPL TRST SER 2015-2A CL A-1 VR 10-25-57 | P | 2015-06-04 | 2017-07-25 | $5,912 | $5,883 | $29 | $29 |
| PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 | P | 2017-05-19 | 2017-10-15 | $19,763 | $19,763 | ||
| PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 | P | 2017-05-19 | 2017-11-15 | $18,901 | $18,901 | ||
| PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 | P | 2017-05-19 | 2017-08-15 | $22,363 | $22,363 | ||
| PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 | P | 2017-05-19 | 2017-12-15 | $16,702 | $16,702 | ||
| PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 | P | 2017-05-19 | 2017-07-17 | $29,870 | $29,869 | $1 | $1 |
| PROSP MRKTPLCE 17 -1A CL A 2.56% 6-15-23 | P | 2017-05-19 | 2017-09-15 | $24,088 | $24,088 | $1 | |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-12-20 | $3,193 | $3,192 | $1 | $1 |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-05-20 | $1,399 | $1,398 | $1 | |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-08-20 | $2,455 | $2,454 | $1 | $1 |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-10-20 | $3,936 | $3,935 | $1 | $1 |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-07-21 | $1,701 | $1,700 | $1 | |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-09-20 | $2,129 | $2,129 | $1 | |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-11-20 | $1,789 | $1,788 | $1 | $1 |
| RENEW FDG NT CL A 144A 3.67000007629% | P | 2017-04-21 | 2017-06-20 | $1,992 | $1,992 | $1 | |
| SELENE NON PERF LNS LLC CTF CL A VAR RT | P | 2015-07-09 | 2017-01-25 | $18,734 | $18,552 | $181 | $182 |
| US RES OPP FD IV TR SER 17-1IV CL A | P | 2017-11-17 | 2017-12-27 | $3,461 | $3,461 | ||
| UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 | P | 2017-06-13 | 2017-12-20 | $14,063 | $14,063 | ||
| UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 | P | 2017-06-13 | 2017-09-20 | $13,717 | $13,717 | ||
| UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 | P | 2017-06-13 | 2017-11-20 | $14,096 | $14,096 | ||
| UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 | P | 2017-06-13 | 2017-10-20 | $12,827 | $12,827 | ||
| UPSTART SEC TR 2017-1 SR 17-1 CL A 2.639 | P | 2017-06-13 | 2017-08-18 | $24,323 | $24,323 | ||
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-01-25 | $9,817 | $9,806 | $11 | $11 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-04-25 | $8,978 | $8,968 | $10 | $10 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-09-25 | $2,795 | $2,792 | $3 | $3 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-02-25 | $4,719 | $4,714 | $5 | $5 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-03-25 | $10,771 | $10,759 | $12 | $12 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-11-25 | $1,862 | $1,859 | $2 | $3 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-05-25 | $10,186 | $10,174 | $11 | $12 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-06-25 | $13,103 | $13,088 | $14 | $15 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-07-25 | $5,558 | $5,552 | $6 | $6 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-12-25 | $132,697 | $132,550 | $147 | $147 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-10-25 | $2,188 | $2,186 | $2 | $2 |
| VOLT SER 2015-NLP8 CL A-1 6-26-45 | P | 2015-06-17 | 2017-08-25 | $7,746 | $7,738 | $9 | $8 |
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-11-25 | $4,187 | $4,187 | ||
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-09-25 | $2,978 | $2,978 | ||
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-07-25 | $3,771 | $3,771 | ||
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-08-25 | $16,772 | $16,772 | ||
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-12-25 | $7,136 | $7,136 | ||
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-06-25 | $5,805 | $5,805 | ||
| VOLT LIX NT SER 2017-NPL6 CL A-1 5-25-47 | P | 2017-05-25 | 2017-10-25 | $28,138 | $28,138 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-07-25 | $22,232 | $22,232 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-09-25 | $6,776 | $6,776 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-11-25 | $5,541 | $5,541 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-05-25 | $8,076 | $8,076 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-08-25 | $22,716 | $22,716 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-06-25 | $49,067 | $49,067 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-12-25 | $12,885 | $12,885 | ||
| VOLT LVII LLC 17-NPL4 NT CL A-1 4-25-47 | P | 2017-04-27 | 2017-10-25 | $67,598 | $67,598 | ||
| VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 | P | 2017-06-09 | 2017-08-25 | $35,612 | $35,612 | ||
| VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 | P | 2017-06-09 | 2017-11-25 | $452 | $452 | ||
| VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 | P | 2017-06-09 | 2017-10-25 | $39,678 | $39,678 | ||
| VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 | P | 2017-06-09 | 2017-09-25 | $6,329 | $6,329 | ||
| VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 | P | 2017-06-09 | 2017-12-25 | $12,126 | $12,126 | ||
| VOLT LX LLC NT SER 17-NPL7 CL A1 4-25-59 | P | 2017-06-09 | 2017-07-25 | $10,985 | $10,985 | ||
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-12-25 | $6,999 | $6,994 | $5 | $5 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-04-25 | $4,235 | $4,232 | $3 | $3 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-03-25 | $3,748 | $3,745 | $3 | $3 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-02-25 | $5,992 | $5,987 | $5 | $5 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-06-25 | $15,199 | $15,188 | $12 | $11 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-05-25 | $14,218 | $14,208 | $11 | $10 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-10-25 | $26,857 | $26,836 | $20 | $21 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-08-25 | $17,247 | $17,234 | $13 | $13 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-11-25 | $304 | $304 | ||
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-07-25 | $7,415 | $7,410 | $6 | $5 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-01-25 | $6,516 | $6,511 | $5 | $5 |
| VOLT XL LLC NT SER 2015-NPL14 CL A-1 | P | 2015-12-08 | 2017-09-25 | $1,182 | $1,181 | $1 | $1 |
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-01-25 | $9,745 | $9,745 | ||
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-04-25 | $8,192 | $8,192 | ||
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-03-25 | $10,426 | $10,426 | ||
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-02-25 | $23,055 | $23,055 | ||
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-05-25 | $75,497 | $75,497 | ||
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-06-25 | $32,590 | $32,590 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-06-25 | $31,520 | $31,520 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-04-25 | $11,193 | $11,193 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-03-25 | $12,442 | $12,442 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-05-25 | $18,760 | $18,760 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-01-25 | $3,091 | $3,091 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-02-25 | $9,067 | $9,067 | ||
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2017-01-15 | $68,803 | $68,803 | ||
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2017-03-15 | $69,996 | $69,995 | $1 | $1 |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2017-02-15 | $69,164 | $69,164 | ||
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2017-04-15 | $74,506 | $74,505 | $1 | $1 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-08-15 | $40,480 | $40,478 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-01-15 | $55,725 | $55,723 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-09-15 | $39,353 | $39,352 | $2 | $1 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-07-15 | $43,526 | $43,524 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-03-15 | $50,414 | $50,412 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-06-15 | $46,270 | $46,268 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-02-15 | $55,228 | $55,226 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-04-15 | $53,943 | $53,940 | $2 | $3 |
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-05-15 | $45,940 | $45,938 | $2 | $2 |
| VERICREST OPP LOAN SER 15-NPL9 CLS A1 | P | 2015-06-26 | 2017-01-25 | $30,705 | $30,675 | $29 | $30 |
| VERICREST OPP LOAN SER 15-NPL9 CLS A1 | P | 2015-06-26 | 2017-02-25 | $7,617 | $7,610 | $7 | $7 |
| VERICREST OPP LOAN SER 15-NPL9 CLS A1 | P | 2015-06-26 | 2017-04-25 | $35,975 | $35,941 | $34 | $34 |
| VERICREST OPP LOAN SER 15-NPL9 CLS A1 | P | 2015-06-26 | 2017-03-25 | $17,183 | $17,166 | $16 | $17 |
| VERICREST OPP LN SER 17-NPL8 CL A1 144A | P | 2017-06-27 | 2017-09-25 | $3,755 | $3,755 | ||
| VERICREST OPP LN SER 17-NPL8 CL A1 144A | P | 2017-06-27 | 2017-07-25 | $4,476 | $4,476 | ||
| VERICREST OPP LN SER 17-NPL8 CL A1 144A | P | 2017-06-27 | 2017-10-25 | $40,026 | $40,026 | ||
| VERICREST OPP LN SER 17-NPL8 CL A1 144A | P | 2017-06-27 | 2017-08-25 | $20,950 | $20,950 | ||
| VERICREST OPP LN SER 17-NPL8 CL A1 144A | P | 2017-06-27 | 2017-12-25 | $11,216 | $11,216 | ||
| VEROS AUTO 2.84% DUE 04-17-2023 | P | 2017-10-24 | 2017-12-15 | $36,386 | $36,385 | $1 | $1 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-07-15 | $35,565 | $35,562 | $2 | $3 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-09-15 | $35,214 | $35,212 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-11-15 | $30,488 | $30,486 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-12-15 | $27,351 | $27,349 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-01-15 | $19,795 | $19,794 | $1 | $1 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-10-15 | $31,339 | $31,337 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-08-15 | $33,943 | $33,941 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-05-15 | $36,380 | $36,378 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-02-15 | $40,008 | $40,005 | $2 | $3 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-04-15 | $47,882 | $47,879 | $3 | $3 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-03-15 | $41,287 | $41,285 | $2 | $2 |
| WESTLAKE 1.57% DUE 06-17-2019 | P | 2016-06-07 | 2017-06-15 | $36,933 | $36,931 | $2 | $2 |
| WORLD OMNI AUT LEASE 2014-A CLS A3 1.16 | P | 2014-09-10 | 2017-01-15 | $185,977 | $185,964 | $13 | $13 |
| 5TH 3RD AUTO TR .89% DUE 11-15-2018 | P | 2014-06-04 | 2017-07-17 | ||||
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2017-08-15 | $171 | $171 | ||
| ALLY AUTO REC TR 2015-SN1 CLS A3 RT 1.21 | P | 2015-08-19 | 2017-02-21 | $34,816 | $34,686 | $131 | $130 |
| ALLY MASTER OWNER TR 2014-4 A1 | P | 2014-07-08 | 2017-06-15 | $500,000 | $500,000 | ||
| ALLY MASTER OWNER TR VAR RT 01-15-2019 | P | 2014-01-28 | 2017-01-17 | $1,000,000 | $1,000,000 | ||
| AMERICREDIT 1.15% DUE 06-10-2019 | P | 2014-08-20 | 2017-08-08 | $24,063 | $24,062 | $1 | $1 |
| BA CR CARD TR FLTG RT 1.51667% 1-15-20 | P | 2014-09-08 | 2017-08-15 | $1,000,000 | $1,000,000 | ||
| BARCLAYS DRYROCK FLTG RT 2014-1 NT CL A | P | 2014-02-26 | 2017-02-15 | $900,000 | $900,000 | ||
| BARCLAYS DRYROCK TR 2014-2 FLTG RT CL A | P | 2014-05-21 | 2017-05-15 | $650,000 | $650,000 | ||
| BMW VEH OWNER TR .97% DUE 11-26-2018 | P | 2014-10-08 | 2017-09-25 | $25,940 | $25,940 | ||
| CAP 1 MULTI-ASSET FLTG RT 1.08% | P | 2014-02-04 | 2017-01-17 | $1,000,000 | $1,000,000 | ||
| CARNOW AUTO 1.69% DUE 01-15-2020 | P | 2015-09-11 | 2017-02-15 | $14,569 | $14,569 | ||
| CHASE ISSUANCE TR 1.15% DUE 01-15-2019 | P | 2014-01-16 | 2017-01-17 | $700,000 | $699,873 | $127 | $127 |
| CITI ISS SER 15-PM1 CLS B 3.75% 144A | P | 2015-07-29 | 2017-11-15 | $86,622 | $86,610 | $12 | $12 |
| CNH EQUIP TR .91% DUE 05-15-2019 | P | 2014-06-03 | 2017-09-15 | $1,194 | $1,194 | ||
| FORD CR FLOORPLAN TR A 2014-1 NT CL A-2 | P | 2014-02-11 | 2017-02-15 | $900,000 | $900,000 | ||
| GE DEALER FLOORPLAN 2014-1 CLA FLTG RT | P | 2014-07-16 | 2017-07-20 | $750,000 | $750,000 | ||
| GO FINL AUTO 3.27% DUE 11-15-2018 | P | 2015-11-19 | 2017-08-15 | $16,747 | $16,747 | ||
| HYUNDAI AUTO .9% DUE 12-17-2018 | P | 2014-05-07 | 2017-09-15 | $27,284 | $27,283 | $1 | $1 |
| JOHN DEERE 2014-B CLS A3 1.07 11-15-18 | P | 2014-08-26 | 2017-12-18 | $22,445 | $22,440 | $5 | $5 |
| NISSAN AUTO LEASE 1.12% DUE 09-15-2017 | P | 2014-10-08 | 2017-02-15 | $116,540 | $116,537 | $4 | $3 |
| OPORTUN FDG I 2015-B CL A 3.0% 7-28-20 | P | 2015-06-30 | 2017-07-10 | $1,002,000 | $1,002,000 | ||
| PORSCHE INNOVATIVE 1.03% DUE 11-20-2017 | P | 2014-09-17 | 2017-01-20 | $35,504 | $35,498 | $6 | $6 |
| ARLP SECURITIZATION SR SER 2015-1 CL-A1 | P | 2015-06-26 | 2017-05-25 | $574,336 | $574,336 | ||
| CPS AUTO REC TR 2015-C NT CL A 144A 1.77 | P | 2015-09-11 | 2017-12-15 | $20,958 | $20,956 | $2 | $2 |
| DT AUTO OWN TR 2016-3 NT CL A 144A 1.75 | P | 2016-06-08 | 2017-11-15 | $16,974 | $16,974 | ||
| DT AUTO OWN TR NT CL A 144A 2 | P | 2016-01-13 | 2017-06-15 | $73,081 | $73,078 | $3 | $3 |
| FIRST INVS AUTO OWN TR 2015-2 CL A1 1.59 | P | 2015-08-18 | 2017-10-16 | $18,231 | $18,231 | ||
| PVTPL GCAT SR 15-2 CL A1 STEP-UP 7-25-20 | P | 2015-07-22 | 2017-07-12 | $479,183 | $478,692 | $491 | $491 |
| OCWEN MSTR ADV REC SR 15-T3 CL-AT3 3.211 | P | 2015-11-06 | 2017-09-15 | $1,020,000 | $1,019,991 | $9 | $9 |
| SELENE NON PERF LNS CTF CL A VAR RT | P | 2015-07-09 | 2017-02-27 | $114,788 | $113,676 | $1,112 | $1,112 |
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-09-01 | 2017-06-29 | $180,709 | $180,709 | ||
| VOLT XLIX SER 16-NPL9 CL A1 144A 9-25-46 | P | 2016-11-28 | 2017-06-29 | $117,208 | $117,098 | $110 | $110 |
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-09-23 | 2017-06-29 | $396,387 | $396,387 | ||
| VOLT L NT SER 2016-NPL10 144A CL A-1 | P | 2016-12-01 | 2017-06-29 | $266,389 | $266,222 | $166 | $167 |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2017-05-15 | $34,488 | $34,488 | ||
| TOYOTA AUTO .93% DUE 07-16-2018 | P | 2014-10-07 | 2017-10-16 | $25,092 | $25,091 | $1 | $1 |
| VERICREST OPP LOAN SER 15-NPL9 CLS A1 | P | 2015-06-26 | 2017-05-03 | $398,672 | $398,292 | $380 | $380 |
| WORLD OMNI AUTO SECUR 2014-A CLS A3 1.16 | P | 2014-09-10 | 2017-02-15 | $189,074 | $189,061 | $13 | $13 |
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-01-17 | $78,804 | $78,804 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-12-15 | $84,713 | $84,713 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-07-14 | $46,963 | $46,963 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-02-16 | $71,150 | $71,150 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-08-16 | $281 | $281 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-11-16 | $32,928 | $32,928 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-04-14 | $50,795 | $50,795 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-03-16 | $33,154 | $33,154 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-06-16 | $9,457 | $9,457 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-10-16 | $32,439 | $32,439 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-09-15 | $282 | $282 | ||
| CMO PFP 2015-2 SR SECD NT CL A 144A | P | 2015-07-28 | 2017-05-16 | $121 | $121 | ||
| CAM MTG LLC SER 2015-1 CL A STEP 7-15-64 | P | 2015-06-24 | 2017-01-15 | $7,317 | $7,317 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-07-12 | $5,133 | $5,132 | $1 | $1 |
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-01-12 | $4,768 | $4,767 | $1 | |
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-04-12 | $4,813 | $4,812 | $1 | |
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-10-13 | $5,175 | $5,175 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-08-11 | $4,871 | $4,871 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-06-12 | $4,842 | $4,842 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-11-10 | $4,915 | $4,915 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-03-10 | $5,631 | $5,631 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-09-12 | $4,886 | $4,886 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-05-12 | $5,104 | $5,104 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-12-12 | $5,204 | $5,204 | ||
| CMO DBWF 2015-LCM MTG TR COM MTG 6-10-34 | P | 2015-06-17 | 2017-02-10 | $4,782 | $4,782 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-07-17 | $2,321 | $2,321 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-03-17 | $2,946 | $2,946 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-09-15 | $4,923 | $4,922 | $1 | $1 |
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-02-17 | $1,930 | $1,930 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-10-17 | $5,045 | $5,045 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-04-17 | $1,955 | $1,955 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-08-17 | $5,399 | $5,399 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-11-17 | $5,786 | $5,786 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-05-17 | $2,300 | $2,299 | $1 | $1 |
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-12-15 | $2,373 | $2,373 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-01-18 | $1,920 | $1,920 | ||
| COLONY AMER FIN 2016-2 LT 2.554 11-15-48 | P | 2016-11-02 | 2017-06-16 | $1,977 | $1,977 | ||
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-01-27 | $12,023 | $11,982 | $41 | $41 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-04-27 | $17,376 | $17,316 | $60 | $60 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-08-29 | $13,702 | $13,655 | $47 | $47 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-03-29 | $11,972 | $11,931 | $41 | $41 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-07-27 | $11,853 | $11,813 | $41 | $40 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-05-30 | $11,860 | $11,819 | $41 | $41 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-06-28 | $13,181 | $13,136 | $45 | $45 |
| MORGAN STANLEY RE-REMIC TR 2012-XACL A 2 | P | 2015-07-06 | 2017-02-27 | $12,003 | $11,962 | $41 | $41 |
| RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 | P | 2015-05-19 | 2017-05-17 | $84,875 | $84,875 | ||
| RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 | P | 2015-05-19 | 2017-02-17 | $38,222 | $38,222 | ||
| RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 | P | 2015-05-19 | 2017-08-17 | $2,907 | $2,907 | ||
| RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 | P | 2015-05-19 | 2017-03-17 | $2,212 | $2,212 | ||
| RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 | P | 2015-05-19 | 2017-07-17 | $12,756 | $12,756 | ||
| MORGAN STAN RE TR 2012-XACL A 2 7-27-49 | P | 2015-07-06 | 2017-09-27 | $1,516 | $1,511 | $5 | $5 |
| RAIT 2015-FL4 TR VAR RT 1.535% 4-15-18 | P | 2015-05-19 | 2017-09-15 | $6,006 | $6,006 | ||
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2017-01-04 | $1,162,938 | $1,170,639 | -$7,701 | -$7,701 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-07-05 | $25,192 | $25,236 | -$44 | -$44 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-01-04 | $21,003 | $21,050 | -$47 | -$47 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-10-03 | $16,383 | $16,408 | -$25 | -$25 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-12-04 | $15,764 | $15,785 | -$21 | -$21 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-09-05 | $16,702 | $16,728 | -$26 | -$26 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-08-02 | $17,026 | $17,055 | -$28 | -$29 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-03-02 | $18,432 | $18,470 | -$38 | -$38 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-05-02 | $16,925 | $16,957 | -$32 | -$32 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-02-02 | $19,010 | $19,051 | -$41 | -$41 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-11-02 | $16,071 | $16,093 | -$23 | -$22 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-06-02 | $26,498 | $26,546 | -$48 | -$48 |
| FANNIE MAE SER 2005-122 CLS FE 11-25-35 | P | 2015-06-02 | 2017-04-04 | $25,256 | $25,306 | -$50 | -$50 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-08-02 | $1,096 | $1,148 | -$52 | -$52 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-02-02 | $5,198 | $5,445 | -$247 | -$247 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-05-02 | $1,807 | $1,893 | -$86 | -$86 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-11-02 | $779 | $816 | -$37 | -$37 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-09-05 | $6,998 | $7,331 | -$332 | -$333 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-01-04 | $16,756 | $17,551 | -$796 | -$795 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-10-03 | $945 | $990 | -$45 | -$45 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-07-05 | $2,128 | $2,229 | -$101 | -$101 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-06-02 | $4,197 | $4,397 | -$199 | -$200 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-12-04 | $1,456 | $1,525 | -$69 | -$69 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-03-02 | $9,119 | $9,552 | -$433 | -$433 |
| FAN MAE SER 2010-54 CL LA 5.0% 4-25-40 | P | 2015-08-10 | 2017-04-04 | $8,504 | $8,907 | -$404 | -$403 |
| FED HOME LN MTG CRP PL A92666 5.5 6-1-40 | P | 2017-08-01 | 2017-12-04 | $4,074 | $4,538 | -$463 | -$464 |
| FED HOME LN MTG CRP PL A92666 5.5 6-1-40 | P | 2017-08-01 | 2017-10-03 | $32,423 | $36,111 | -$3,688 | -$3,688 |
| FED HOME LN MTG CRP PL A92666 5.5 6-1-40 | P | 2017-08-01 | 2017-11-02 | $4,208 | $4,686 | -$479 | -$478 |
| FED HOME LN MTG CRP PL A92666 5.5 6-1-40 | P | 2017-08-01 | 2017-09-05 | $3,744 | $4,170 | -$426 | -$426 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-03-02 | $13,189 | $14,813 | -$1,624 | -$1,624 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-05-02 | $25,551 | $28,696 | -$3,146 | -$3,145 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-11-02 | $22,699 | $25,494 | -$2,795 | -$2,795 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-10-03 | $24,112 | $27,081 | -$2,969 | -$2,969 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-02-02 | $23,140 | $25,989 | -$2,849 | -$2,849 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-09-05 | $23,811 | $26,742 | -$2,932 | -$2,931 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-06-02 | $25,801 | $28,978 | -$3,177 | -$3,177 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-08-02 | $1,531 | $1,720 | -$189 | -$189 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-12-04 | $24,350 | $27,348 | -$2,998 | -$2,998 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-07-05 | $45,703 | $51,330 | -$5,627 | -$5,627 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-04-04 | $21,899 | $24,595 | -$2,696 | -$2,696 |
| FED HOME LN MTG CRP PL G05275 5.5 2-1-39 | P | 2015-07-24 | 2017-01-04 | $1,882 | $2,113 | -$232 | -$231 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-04-04 | $4,990 | $5,531 | -$541 | -$541 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-07-05 | $3,210 | $3,558 | -$348 | -$348 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-06-02 | $7,792 | $8,637 | -$845 | -$845 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-01-04 | $4,706 | $5,217 | -$510 | -$511 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-08-02 | $7,115 | $7,886 | -$772 | -$771 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-02-02 | $4,246 | $4,706 | -$460 | -$460 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-03-02 | $3,242 | $3,594 | -$352 | -$352 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-12-04 | $2,851 | $3,160 | -$309 | -$309 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-05-02 | $3,096 | $3,432 | -$336 | -$336 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-09-05 | $4,483 | $4,969 | -$486 | -$486 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-10-03 | $2,703 | $2,996 | -$293 | -$293 |
| FED HME LN MTG CRP PL G13640 6.5 10-1-23 | P | 2015-05-27 | 2017-11-02 | $2,890 | $3,204 | -$313 | -$314 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-03-02 | $26,254 | $28,511 | -$2,256 | -$2,257 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-10-03 | $17,629 | $19,144 | -$1,515 | -$1,515 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-09-05 | $20,457 | $22,215 | -$1,758 | -$1,758 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-08-02 | $18,381 | $19,961 | -$1,580 | -$1,580 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-07-05 | $21,847 | $23,724 | -$1,877 | -$1,877 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-04-04 | $22,041 | $23,935 | -$1,894 | -$1,894 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-02-02 | $28,946 | $31,433 | -$2,488 | -$2,487 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-12-04 | $20,974 | $22,776 | -$1,802 | -$1,802 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-06-02 | $23,730 | $25,770 | -$2,039 | -$2,040 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-01-04 | $36,219 | $39,332 | -$3,113 | -$3,113 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-05-02 | $18,605 | $20,204 | -$1,599 | -$1,599 |
| FED HME LN MTG CRP PL G30837 4.5 12-1-33 | P | 2016-01-08 | 2017-11-02 | $20,575 | $22,344 | -$1,768 | -$1,769 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-12-04 | $13,148 | $14,574 | -$1,426 | -$1,426 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-06-02 | $10,275 | $11,389 | -$1,114 | -$1,114 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-05-02 | $12,644 | $14,015 | -$1,371 | -$1,371 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-08-02 | $16,875 | $18,705 | -$1,830 | -$1,830 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-07-05 | $13,505 | $14,970 | -$1,464 | -$1,465 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-03-02 | $9,182 | $10,178 | -$996 | -$996 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-11-02 | $12,750 | $14,132 | -$1,383 | -$1,382 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-02-02 | $12,867 | $14,262 | -$1,395 | -$1,395 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-04-04 | $18,667 | $20,691 | -$2,024 | -$2,024 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-10-03 | $11,451 | $12,693 | -$1,242 | -$1,242 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-09-05 | $9,131 | $10,121 | -$990 | -$990 |
| FED HME LN MTG CRP PL G60105 5 6-1-44 | P | 2015-10-15 | 2017-01-04 | $29,101 | $32,256 | -$3,156 | -$3,155 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-03-02 | $14,088 | $15,259 | -$1,171 | -$1,171 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-05-02 | $11,969 | $12,964 | -$995 | -$995 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-09-05 | $11,403 | $12,351 | -$948 | -$948 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-10-03 | $11,685 | $12,656 | -$971 | -$971 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-08-02 | $20,660 | $22,378 | -$1,717 | -$1,718 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-12-04 | $10,679 | $11,567 | -$888 | -$888 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-06-02 | $14,355 | $15,549 | -$1,193 | -$1,194 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-01-04 | $25,991 | $28,151 | -$2,161 | -$2,160 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-07-05 | $23,348 | $25,289 | -$1,941 | -$1,941 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-02-02 | $15,344 | $16,619 | -$1,275 | -$1,275 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-11-02 | $13,015 | $14,096 | -$1,082 | -$1,081 |
| FED HME LN MTG CRP PL G60373 4.5 7-1-42 | P | 2016-01-14 | 2017-04-04 | $12,962 | $14,039 | -$1,077 | -$1,077 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-03-02 | $17,348 | $18,846 | -$1,498 | -$1,498 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-01-04 | $27,273 | $29,629 | -$2,356 | -$2,356 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-04-04 | $11,241 | $12,212 | -$971 | -$971 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-08-02 | $12,725 | $13,824 | -$1,099 | -$1,099 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-10-03 | $16,536 | $17,964 | -$1,428 | -$1,428 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-12-04 | $28,837 | $31,328 | -$2,491 | -$2,491 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-09-05 | $26,568 | $28,863 | -$2,295 | -$2,295 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-06-02 | $20,302 | $22,056 | -$1,753 | -$1,754 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-11-02 | $13,765 | $14,953 | -$1,189 | -$1,188 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-05-02 | $2,494 | $2,710 | -$215 | -$216 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-02-02 | $19,974 | $21,699 | -$1,725 | -$1,725 |
| FED HME LN MTG CRP PL Q04306 4.5 10-1-41 | P | 2016-01-19 | 2017-07-05 | $10,579 | $11,493 | -$914 | -$914 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-01-04 | $18,049 | $18,807 | -$759 | -$758 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-02-02 | $3,330 | $3,470 | -$140 | -$140 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-06-02 | $12,616 | $13,146 | -$530 | -$530 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-10-03 | $8,026 | $8,363 | -$337 | -$337 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-04-04 | $22,052 | $22,979 | -$927 | -$927 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-11-02 | $20,739 | $21,610 | -$872 | -$871 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-09-05 | $13,481 | $14,048 | -$567 | -$567 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-08-02 | $18,267 | $19,035 | -$768 | -$768 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-03-02 | $7,537 | $7,854 | -$317 | -$317 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-07-05 | $12,098 | $12,606 | -$508 | -$508 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-12-04 | $8,022 | $8,359 | -$337 | -$337 |
| FED HME LN MTG CRP PL Q16605 3.5 3-1-43 | P | 2016-01-12 | 2017-05-02 | $12,527 | $13,053 | -$527 | -$526 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-03-02 | $979 | $1,104 | -$125 | -$125 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-02-02 | $34,311 | $38,685 | -$4,375 | -$4,374 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-11-02 | $822 | $927 | -$105 | -$105 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-04-04 | $1,075 | $1,212 | -$137 | -$137 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-12-04 | $877 | $989 | -$112 | -$112 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-09-05 | $49,682 | $56,016 | -$6,334 | -$6,334 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-07-05 | $1,303 | $1,469 | -$166 | -$166 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-08-02 | $972 | $1,096 | -$124 | -$124 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-06-02 | $958 | $1,080 | -$122 | -$122 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-05-02 | $876 | $988 | -$112 | -$112 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-01-04 | $27,750 | $31,288 | -$3,538 | -$3,538 |
| FED HME LN MTG CRP PL U69006 5.5 7-1-41 | P | 2015-09-18 | 2017-10-03 | $855 | $964 | -$109 | -$109 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-06-02 | $786 | $863 | -$77 | -$77 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-07-05 | $19,048 | $20,917 | -$1,869 | -$1,869 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-04-04 | $780 | $857 | -$77 | -$77 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-02-02 | $13,644 | $14,983 | -$1,339 | -$1,339 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-08-02 | $13,783 | $15,135 | -$1,352 | -$1,352 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-03-02 | $782 | $858 | -$77 | -$76 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-09-05 | $734 | $806 | -$72 | -$72 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-11-02 | $748 | $821 | -$73 | -$73 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-10-03 | $737 | $809 | -$72 | -$72 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-05-02 | $781 | $857 | -$77 | -$76 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-01-04 | $15,217 | $16,710 | -$1,493 | -$1,493 |
| FED HME LN MTG CRP PL U90230 4.5 9-1-42 | P | 2016-03-10 | 2017-12-04 | $21,350 | $23,445 | -$2,095 | -$2,095 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-03-02 | $4,426 | $4,752 | -$325 | -$326 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-09-05 | $4,137 | $4,440 | -$304 | -$303 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-01-04 | $4,190 | $4,497 | -$308 | -$307 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-05-02 | $4,010 | $4,305 | -$295 | -$295 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-04-04 | $3,980 | $4,272 | -$292 | -$292 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-11-02 | $4,288 | $4,603 | -$315 | -$315 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-10-03 | $3,788 | $4,066 | -$278 | -$278 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-02-02 | $3,752 | $4,028 | -$276 | -$276 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-06-02 | $4,140 | $4,444 | -$304 | -$304 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-07-05 | $3,808 | $4,087 | -$280 | -$279 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-12-04 | $4,428 | $4,753 | -$325 | -$325 |
| FED HME LN MTG CRP PL U92312 4 1-1-44 | P | 2016-03-04 | 2017-08-02 | $3,646 | $3,914 | -$268 | -$268 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-03-02 | $2,610 | $2,880 | -$270 | -$270 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-08-02 | $3,425 | $3,780 | -$355 | -$355 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-04-04 | $2,262 | $2,496 | -$234 | -$234 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-10-03 | $2,414 | $2,664 | -$250 | -$250 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-09-05 | $2,721 | $3,003 | -$282 | -$282 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-12-04 | $2,404 | $2,653 | -$249 | -$249 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-05-02 | $2,490 | $2,748 | -$258 | -$258 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-11-02 | $2,553 | $2,818 | -$265 | -$265 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-07-05 | $2,348 | $2,591 | -$243 | -$243 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-02-02 | $3,063 | $3,380 | -$317 | -$317 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-06-02 | $2,339 | $2,581 | -$242 | -$242 |
| FED HME LN MTG CRP PL U93066 4.5 10-1-45 | P | 2016-03-07 | 2017-01-04 | $2,829 | $3,122 | -$293 | -$293 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-12-04 | $12,057 | $13,306 | -$1,249 | -$1,249 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-01-04 | $28,150 | $31,066 | -$2,916 | -$2,916 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-08-02 | $18,874 | $20,829 | -$1,955 | -$1,955 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-03-02 | $20,491 | $22,614 | -$2,123 | -$2,123 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-04-04 | $41,489 | $45,787 | -$4,298 | -$4,298 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-07-05 | $42,005 | $46,357 | -$4,351 | -$4,352 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-11-02 | $44,181 | $48,758 | -$4,577 | -$4,577 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-10-03 | $20,276 | $22,377 | -$2,100 | -$2,101 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-09-05 | $17,101 | $18,872 | -$1,772 | -$1,771 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-05-02 | $41,659 | $45,975 | -$4,316 | -$4,316 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-06-02 | $45,695 | $50,428 | -$4,734 | -$4,733 |
| FED HME LN MTG CRP PL U99076 4.5 12-1-43 | P | 2016-03-07 | 2017-02-02 | $22,675 | $25,025 | -$2,349 | -$2,350 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-01-04 | $7,621 | $8,369 | -$748 | -$748 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-09-05 | $6,528 | $7,168 | -$641 | -$640 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-04-04 | $3,723 | $4,089 | -$365 | -$366 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-06-02 | $6,197 | $6,805 | -$608 | -$608 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-12-04 | $962 | $1,057 | -$94 | -$95 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-05-02 | $5,025 | $5,519 | -$493 | -$494 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-11-02 | $4,934 | $5,418 | -$484 | -$484 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-10-03 | $6,877 | $7,552 | -$675 | -$675 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-08-02 | $3,118 | $3,424 | -$306 | -$306 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-02-02 | $4,487 | $4,927 | -$440 | -$440 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-07-05 | $4,542 | $4,988 | -$446 | -$446 |
| FED HME LN MTG CRP PL U99084 4.5 2-1-44 | P | 2016-03-10 | 2017-03-02 | $2,503 | $2,749 | -$246 | -$246 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-02-02 | $4,031 | $4,448 | -$418 | -$417 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-09-05 | $42,494 | $46,896 | -$4,402 | -$4,402 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-04-04 | $79,488 | $87,723 | -$8,234 | -$8,235 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-05-02 | $5,276 | $5,822 | -$547 | -$546 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-06-02 | $7,964 | $8,789 | -$825 | -$825 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-01-04 | $5,149 | $5,683 | -$533 | -$534 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-12-04 | $3,077 | $3,395 | -$319 | -$318 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-03-02 | $3,666 | $4,046 | -$380 | -$380 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-11-02 | $5,486 | $6,054 | -$568 | -$568 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-10-03 | $4,262 | $4,704 | -$442 | -$442 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-07-05 | $24,316 | $26,835 | -$2,519 | -$2,519 |
| FED HME LN MTG CRP PL U99132 4.5 3-1-45 | P | 2016-03-07 | 2017-08-02 | $5,545 | $6,120 | -$574 | -$575 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-10-03 | $3,157 | $3,560 | -$403 | -$403 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-09-05 | $4,616 | $5,205 | -$589 | -$589 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-08-02 | $4,064 | $4,582 | -$518 | -$518 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-01-04 | $4,745 | $5,350 | -$605 | -$605 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-11-02 | $2,843 | $3,206 | -$363 | -$363 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-07-05 | $2,823 | $3,183 | -$360 | -$360 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-02-02 | $4,811 | $5,425 | -$613 | -$614 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-04-04 | $10,061 | $11,344 | -$1,283 | -$1,283 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-06-02 | $3,917 | $4,417 | -$499 | -$500 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-12-04 | $3,589 | $4,046 | -$458 | -$457 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-03-02 | $3,603 | $4,062 | -$459 | -$459 |
| FED HME LN MTG CRP SER 2126 CL 2126-C 6 | P | 2015-08-10 | 2017-05-02 | $5,165 | $5,823 | -$659 | -$658 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-10-03 | $15,718 | $18,405 | -$2,687 | -$2,687 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-06-02 | $24,012 | $28,117 | -$4,105 | -$4,105 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-05-02 | $13,036 | $15,264 | -$2,228 | -$2,228 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-11-02 | $12,326 | $14,433 | -$2,107 | -$2,107 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-04-04 | $17,810 | $20,854 | -$3,044 | -$3,044 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-12-04 | $14,412 | $16,876 | -$2,464 | -$2,464 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-09-05 | $15,868 | $18,580 | -$2,712 | -$2,712 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-02-02 | $18,288 | $21,414 | -$3,126 | -$3,126 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-01-04 | $13,544 | $15,859 | -$2,315 | -$2,315 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-07-05 | $14,461 | $16,933 | -$2,472 | -$2,472 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-08-02 | $13,097 | $15,336 | -$2,239 | -$2,239 |
| FED HME LN MTG CRP SER 29 CL W 8.0 4-25 | P | 2015-06-22 | 2017-03-02 | $17,353 | $20,319 | -$2,966 | -$2,966 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-09-05 | $10,465 | $11,897 | -$1,432 | -$1,432 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-06-02 | $22,805 | $25,927 | -$3,121 | -$3,122 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-07-05 | $25,744 | $29,268 | -$3,524 | -$3,524 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-11-02 | $11,357 | $12,911 | -$1,554 | -$1,554 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-12-04 | $10,902 | $12,394 | -$1,492 | -$1,492 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-03-02 | $27,986 | $31,817 | -$3,831 | -$3,831 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-10-03 | $22,554 | $25,641 | -$3,087 | -$3,087 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-02-02 | $19,116 | $21,732 | -$2,616 | -$2,616 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-01-04 | $15,940 | $18,121 | -$2,182 | -$2,181 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-05-02 | $29,432 | $33,460 | -$4,028 | -$4,028 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-08-02 | $15,643 | $17,784 | -$2,141 | -$2,141 |
| FED HME LN MTG CRP SER 3186 CL PE 5.5 | P | 2015-08-28 | 2017-04-04 | $36,124 | $41,068 | -$4,944 | -$4,944 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-08-02 | $12,281 | $14,380 | -$2,099 | -$2,099 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-02-02 | $11,902 | $13,937 | -$2,035 | -$2,035 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-11-02 | $9,387 | $10,991 | -$1,605 | -$1,604 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-10-03 | $7,102 | $8,317 | -$1,214 | -$1,215 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-03-02 | $28,231 | $33,057 | -$4,826 | -$4,826 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-06-02 | $8,263 | $9,676 | -$1,412 | -$1,413 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-01-04 | $9,727 | $11,389 | -$1,663 | -$1,662 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-12-04 | $25,120 | $29,414 | -$4,294 | -$4,294 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-09-05 | $7,193 | $8,423 | -$1,230 | -$1,230 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-04-04 | $8,195 | $9,596 | -$1,401 | -$1,401 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-05-02 | $9,046 | $10,592 | -$1,546 | -$1,546 |
| FED HME LN MTG CRP SER 33 CL J 8.0 5-25 | P | 2015-06-22 | 2017-07-05 | $7,513 | $8,797 | -$1,284 | -$1,284 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-05-02 | $15,915 | $18,635 | -$2,720 | -$2,720 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-03-02 | $15,663 | $18,341 | -$2,677 | -$2,678 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-10-03 | $16,898 | $19,786 | -$2,888 | -$2,888 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-12-04 | $17,519 | $20,514 | -$2,995 | -$2,995 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-06-02 | $32,578 | $38,147 | -$5,569 | -$5,569 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-02-02 | $68,942 | $80,726 | -$11,785 | -$11,784 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-01-04 | $20,850 | $24,414 | -$3,564 | -$3,564 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-09-05 | $36,686 | $42,957 | -$6,271 | -$6,271 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-07-05 | $24,310 | $28,466 | -$4,156 | -$4,156 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-04-04 | $17,973 | $21,046 | -$3,072 | -$3,073 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-08-02 | $41,348 | $48,416 | -$7,068 | -$7,068 |
| FED HME LN MTG CRP SR 35 CL-PK 8 7-17-24 | P | 2015-06-22 | 2017-11-02 | $17,213 | $20,155 | -$2,942 | -$2,942 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-12-04 | $36,047 | $37,072 | -$1,025 | -$1,025 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-09-05 | $38,643 | $39,741 | -$1,099 | -$1,098 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-01-04 | $48,878 | $50,268 | -$1,390 | -$1,390 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-03-02 | $26,302 | $27,050 | -$748 | -$748 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-06-02 | $31,430 | $32,324 | -$894 | -$894 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-11-02 | $39,261 | $40,377 | -$1,116 | -$1,116 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-05-02 | $23,786 | $24,463 | -$676 | -$677 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-10-03 | $28,261 | $29,064 | -$804 | -$803 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-08-02 | $43,419 | $44,654 | -$1,235 | -$1,235 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-02-02 | $42,893 | $44,113 | -$1,220 | -$1,220 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-07-05 | $32,017 | $32,928 | -$910 | -$911 |
| FED HME LN MTG SER 3803 CL TK 4 11-15-28 | P | 2015-11-25 | 2017-04-04 | $35,714 | $36,730 | -$1,016 | -$1,016 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-10-03 | $13,342 | $13,813 | -$471 | -$471 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-07-05 | $33,337 | $34,514 | -$1,177 | -$1,177 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-04-04 | $27,660 | $28,637 | -$977 | -$977 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-06-02 | $22,014 | $22,791 | -$777 | -$777 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-11-02 | $23,647 | $24,482 | -$835 | -$835 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-12-04 | $21,995 | $22,772 | -$777 | -$777 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-05-02 | $19,244 | $19,924 | -$680 | -$680 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-03-02 | $10,030 | $10,384 | -$354 | -$354 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-02-02 | $13,688 | $14,171 | -$483 | -$483 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-09-05 | $28,112 | $29,105 | -$993 | -$993 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-08-02 | $23,201 | $24,020 | -$819 | -$819 |
| FED HME LN MTG CRP SR 4374 CL NC 2-15-46 | P | 2015-05-04 | 2017-01-04 | $18,281 | $18,927 | -$646 | -$646 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-03-02 | $2,063 | $2,240 | -$177 | -$177 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-08-02 | $1,990 | $2,161 | -$170 | -$171 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-05-02 | $9,055 | $9,830 | -$775 | -$775 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-06-02 | $17,278 | $18,758 | -$1,479 | -$1,480 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-02-02 | $45,223 | $49,095 | -$3,872 | -$3,872 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-04-04 | $17,437 | $18,930 | -$1,493 | -$1,493 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-01-04 | $35,360 | $38,388 | -$3,028 | -$3,028 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-11-02 | $27,125 | $29,447 | -$2,323 | -$2,322 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-07-05 | $14,325 | $15,552 | -$1,227 | -$1,227 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-09-05 | $9,866 | $10,711 | -$845 | -$845 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-12-04 | $21,084 | $22,889 | -$1,805 | -$1,805 |
| FED NTL MTG ASSN PL #AH4842 4.5% 2-1-41 | P | 2016-01-11 | 2017-10-03 | $23,660 | $25,686 | -$2,026 | -$2,026 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-10-03 | $1,132 | $1,211 | -$79 | -$79 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-08-02 | $1,073 | $1,148 | -$75 | -$75 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-12-04 | $5,608 | $6,000 | -$393 | -$392 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-09-05 | $1,052 | $1,126 | -$74 | -$74 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-11-02 | $4,253 | $4,551 | -$298 | -$298 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-06-02 | $1,076 | $1,151 | -$75 | -$75 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-05-02 | $1,071 | $1,146 | -$75 | -$75 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-02-02 | $1,057 | $1,131 | -$74 | -$74 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-03-02 | $1,050 | $1,123 | -$73 | -$73 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-01-04 | $7,122 | $7,621 | -$499 | -$499 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-07-05 | $10,953 | $11,719 | -$767 | -$766 |
| FED NATL MTG ASSN PL #AH7572 4% 3-1-41 | P | 2015-07-29 | 2017-04-04 | $1,041 | $1,114 | -$73 | -$73 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-08-02 | $1,124 | $1,247 | -$122 | -$123 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-07-05 | $9,783 | $10,847 | -$1,064 | -$1,064 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-06-02 | $26,207 | $29,057 | -$2,850 | -$2,850 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-11-02 | $36,659 | $40,646 | -$3,987 | -$3,987 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-04-04 | $58,068 | $64,383 | -$6,315 | -$6,315 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-10-03 | $10,092 | $11,190 | -$1,098 | -$1,098 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-02-02 | $57,452 | $63,700 | -$6,248 | -$6,248 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-12-04 | $10,989 | $12,184 | -$1,195 | -$1,195 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-01-04 | $18,950 | $21,011 | -$2,061 | -$2,061 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-05-02 | $6,694 | $7,422 | -$728 | -$728 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-09-05 | $27,209 | $30,167 | -$2,959 | -$2,958 |
| FED NATL MTG ASSN PL #AI8479 5% 8-1-41 | P | 2016-01-05 | 2017-03-02 | $19,607 | $21,740 | -$2,132 | -$2,133 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-04-04 | $17,783 | $18,367 | -$584 | -$584 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-02-02 | $2,397 | $2,476 | -$79 | -$79 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-01-04 | $14,333 | $14,803 | -$470 | -$470 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-10-03 | $2,244 | $2,318 | -$74 | -$74 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-12-04 | $25,804 | $26,650 | -$847 | -$846 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-03-02 | $2,497 | $2,579 | -$82 | -$82 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-08-02 | $17,863 | $18,449 | -$586 | -$586 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-07-05 | $24,239 | $25,034 | -$795 | -$795 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-05-02 | $43,470 | $44,897 | -$1,426 | -$1,427 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-09-05 | $9,742 | $10,062 | -$320 | -$320 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-06-02 | $24,737 | $25,549 | -$812 | -$812 |
| FED NATL MTG ASSN PL #AL3499 3.5% 5-1-43 | P | 2015-06-16 | 2017-11-02 | $23,618 | $24,393 | -$775 | -$775 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-06-02 | $1,434 | $1,442 | -$9 | -$8 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-02-02 | $1,411 | $1,419 | -$8 | -$8 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-09-05 | $1,450 | $1,459 | -$9 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-05-02 | $1,537 | $1,546 | -$9 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-10-03 | $1,564 | $1,573 | -$9 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-08-02 | $1,445 | $1,454 | -$9 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-12-04 | $1,575 | $1,584 | -$9 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-04-04 | $1,423 | $1,431 | -$9 | -$8 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-01-04 | $1,405 | $1,414 | -$8 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-07-05 | $1,548 | $1,557 | -$9 | -$9 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-11-02 | $1,462 | $1,470 | -$9 | -$8 |
| FED NATL MTG AN PL #AL3594 2.705% 4-1-23 | P | 2015-06-17 | 2017-03-02 | $1,744 | $1,754 | -$10 | -$10 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-05-02 | $11,255 | $11,879 | -$624 | -$624 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-01-04 | $9,625 | $10,159 | -$534 | -$534 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-02-02 | $9,677 | $10,214 | -$537 | -$537 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-09-05 | $10,098 | $10,658 | -$560 | -$560 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-03-02 | $4,283 | $4,521 | -$238 | -$238 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-04-04 | $11,216 | $11,838 | -$622 | -$622 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-11-02 | $10,707 | $11,301 | -$594 | -$594 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-06-02 | $15,354 | $16,205 | -$852 | -$851 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-07-05 | $12,883 | $13,598 | -$715 | -$715 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-10-03 | $11,951 | $12,613 | -$663 | -$662 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-08-02 | $8,309 | $8,770 | -$461 | -$461 |
| FED NATL MTG ASSN PL #AL4009 3.5% 7-1-43 | P | 2016-01-28 | 2017-12-04 | $12,272 | $12,953 | -$681 | -$681 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-04-04 | $13,836 | $15,089 | -$1,254 | -$1,253 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-07-05 | $14,756 | $16,093 | -$1,337 | -$1,337 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-02-02 | $13,618 | $14,852 | -$1,234 | -$1,234 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-06-02 | $13,838 | $15,092 | -$1,254 | -$1,254 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-11-02 | $10,625 | $11,588 | -$963 | -$963 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-08-02 | $13,298 | $14,503 | -$1,205 | -$1,205 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-09-05 | $10,191 | $11,115 | -$924 | -$924 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-05-02 | $16,331 | $17,812 | -$1,480 | -$1,481 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-03-02 | $16,576 | $18,078 | -$1,502 | -$1,502 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-01-04 | $22,486 | $24,524 | -$2,038 | -$2,038 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-10-03 | $10,927 | $11,918 | -$990 | -$991 |
| FED NATL MTG ASSN PL AL5842 4.5% 7-1-34 | P | 2016-02-19 | 2017-12-04 | $11,462 | $12,501 | -$1,039 | -$1,039 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-12-04 | $15,616 | $16,587 | -$971 | -$971 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-10-03 | $12,788 | $13,583 | -$795 | -$795 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-03-02 | $10,909 | $11,587 | -$678 | -$678 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-01-04 | $14,305 | $15,194 | -$890 | -$889 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-06-02 | $15,768 | $16,749 | -$981 | -$981 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-05-02 | $12,183 | $12,940 | -$758 | -$757 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-07-05 | $17,404 | $18,487 | -$1,082 | -$1,083 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-02-02 | $12,131 | $12,885 | -$754 | -$754 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-09-05 | $17,672 | $18,771 | -$1,099 | -$1,099 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-08-02 | $17,385 | $18,466 | -$1,081 | -$1,081 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-04-04 | $14,456 | $15,355 | -$899 | -$899 |
| FED NATL MTG ASSN PL AL6167 3.5% 1-1-44 | P | 2016-07-18 | 2017-11-02 | $16,191 | $17,198 | -$1,007 | -$1,007 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-12-04 | $22,623 | $25,097 | -$2,474 | -$2,474 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-10-03 | $11,130 | $12,347 | -$1,217 | -$1,217 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-03-02 | $10,073 | $11,175 | -$1,102 | -$1,102 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-11-02 | $20,137 | $22,340 | -$2,203 | -$2,203 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-08-02 | $9,345 | $10,367 | -$1,022 | -$1,022 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-04-04 | $12,833 | $14,237 | -$1,404 | -$1,404 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-02-02 | $14,098 | $15,640 | -$1,542 | -$1,542 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-05-02 | $11,618 | $12,888 | -$1,271 | -$1,270 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-01-04 | $25,489 | $28,277 | -$2,788 | -$2,788 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-06-02 | $9,681 | $10,740 | -$1,059 | -$1,059 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-07-05 | $12,765 | $14,161 | -$1,396 | -$1,396 |
| FED NATL MTG ASSN PL AL6848 5% 6-1-44 | P | 2015-10-05 | 2017-09-05 | $11,119 | $12,335 | -$1,216 | -$1,216 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-06-02 | $6,844 | $7,274 | -$430 | -$430 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-03-02 | $5,817 | $6,182 | -$365 | -$365 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-07-05 | $12,197 | $12,963 | -$766 | -$766 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-12-04 | $8,238 | $8,755 | -$517 | -$517 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-10-03 | $12,033 | $12,789 | -$756 | -$756 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-11-02 | $6,459 | $6,864 | -$406 | -$405 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-05-02 | $10,833 | $11,514 | -$680 | -$681 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-04-04 | $4,939 | $5,249 | -$310 | -$310 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-01-04 | $9,112 | $9,684 | -$572 | -$572 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-09-05 | $7,670 | $8,151 | -$482 | -$481 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-02-02 | $5,401 | $5,740 | -$339 | -$339 |
| FED NATL MTG ASSN PL #AL7496 3.5% 5-1-44 | P | 2016-02-25 | 2017-08-02 | $5,837 | $6,204 | -$367 | -$367 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-02-02 | $12,298 | $13,347 | -$1,049 | -$1,049 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-04-04 | $15,434 | $16,750 | -$1,317 | -$1,316 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-01-04 | $41,871 | $45,443 | -$3,572 | -$3,572 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-07-05 | $23,458 | $25,459 | -$2,001 | -$2,001 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-06-02 | $9,207 | $9,992 | -$785 | -$785 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-08-02 | $12,210 | $13,252 | -$1,042 | -$1,042 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-03-02 | $11,167 | $12,120 | -$953 | -$953 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-12-04 | $14,913 | $16,186 | -$1,272 | -$1,273 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-10-03 | $13,813 | $14,992 | -$1,178 | -$1,179 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-11-02 | $22,923 | $24,879 | -$1,956 | -$1,956 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-05-02 | $28,306 | $30,721 | -$2,415 | -$2,415 |
| FED NATL MTG ASSN PL #AL7527 4.5% 9-1-43 | P | 2016-01-13 | 2017-09-05 | $19,163 | $20,797 | -$1,635 | -$1,634 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-01-04 | $5,559 | $6,035 | -$476 | -$476 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-06-02 | $24,932 | $27,067 | -$2,135 | -$2,135 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-07-05 | $4,325 | $4,696 | -$370 | -$371 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-05-02 | $4,318 | $4,688 | -$370 | -$370 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-08-02 | $4,561 | $4,952 | -$391 | -$391 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-02-02 | $4,491 | $4,875 | -$385 | -$384 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-11-02 | $4,550 | $4,940 | -$390 | -$390 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-09-05 | $34,982 | $37,977 | -$2,995 | -$2,995 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-12-04 | $4,420 | $4,798 | -$378 | -$378 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-04-04 | $4,369 | $4,743 | -$374 | -$374 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-03-02 | $43,174 | $46,871 | -$3,697 | -$3,697 |
| FED NATL MTG ASSN PL #AL8086 4% 3-1-35 | P | 2016-02-11 | 2017-10-03 | $4,372 | $4,746 | -$374 | -$374 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-11-02 | $9,768 | $9,934 | -$166 | -$166 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-12-04 | $5,957 | $6,058 | -$101 | -$101 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-01-04 | $10,825 | $11,027 | -$202 | -$202 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-09-05 | $5,906 | $6,008 | -$102 | -$102 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-07-05 | $16,431 | $16,721 | -$290 | -$290 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-03-02 | $8,710 | $8,870 | -$160 | -$160 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-08-02 | $12,180 | $12,393 | -$213 | -$213 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-10-03 | $8,853 | $9,005 | -$152 | -$152 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-02-02 | $7,180 | $7,313 | -$133 | -$133 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-04-04 | $20,563 | $20,936 | -$373 | -$373 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-06-02 | $11,590 | $11,796 | -$206 | -$206 |
| FHLMC GOLD 3% MBS 1/8/43 V80351 3 8-1-43 | P | 2016-01-21 | 2017-05-02 | $14,252 | $14,509 | -$256 | -$257 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-12-04 | $6,279 | $6,277 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-08-02 | $6,514 | $6,512 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-10-03 | $8,235 | $8,233 | $3 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-09-05 | $8,766 | $8,764 | $3 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-07-05 | $6,669 | $6,667 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-05-02 | $6,518 | $6,516 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-03-02 | $4,287 | $4,285 | $1 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-01-04 | $3,196 | $3,195 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-04-04 | $9,018 | $9,015 | $3 | $3 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-02-02 | $4,146 | $4,145 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-06-02 | $10,768 | $10,765 | $3 | $3 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2017-11-02 | $4,597 | $4,596 | $1 | $1 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-09-05 | $17,909 | $18,569 | -$660 | -$660 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-05-02 | $28,666 | $29,723 | -$1,057 | -$1,057 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-02-02 | $17,944 | $18,606 | -$662 | -$662 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-04-04 | $8,062 | $8,360 | -$297 | -$298 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-07-05 | $12,646 | $13,112 | -$466 | -$466 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-08-02 | $27,291 | $28,297 | -$1,006 | -$1,006 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-06-02 | $7,345 | $7,615 | -$271 | -$270 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-12-04 | $7,709 | $7,994 | -$284 | -$285 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-03-02 | $17,433 | $18,076 | -$643 | -$643 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-11-02 | $7,334 | $7,605 | -$270 | -$271 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-01-04 | $18,734 | $19,425 | -$691 | -$691 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2017-10-03 | $22,634 | $23,468 | -$835 | -$834 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-05-02 | $8,315 | $8,539 | -$223 | -$224 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-12-04 | $17,523 | $17,994 | -$471 | -$471 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-03-02 | $6,259 | $6,427 | -$168 | -$168 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-04-04 | $7,720 | $7,928 | -$207 | -$208 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-11-02 | $20,052 | $20,590 | -$539 | -$538 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-06-02 | $33,730 | $34,636 | -$906 | -$906 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-09-05 | $20,225 | $20,769 | -$544 | -$544 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-01-04 | $20,938 | $21,500 | -$563 | -$562 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-07-05 | $7,875 | $8,086 | -$212 | -$211 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-02-02 | $37,801 | $38,817 | -$1,016 | -$1,016 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-10-03 | $8,866 | $9,104 | -$238 | -$238 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2017-08-02 | $20,529 | $21,081 | -$552 | -$552 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-06-25 | $2,851 | $3,321 | -$470 | -$470 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-09-25 | $5,258 | $6,125 | -$868 | -$867 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-12-25 | $2,617 | $3,049 | -$432 | -$432 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-02-25 | $3,315 | $3,862 | -$547 | -$547 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-04-25 | $414 | $482 | -$68 | -$68 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-10-25 | $2,402 | $2,798 | -$396 | -$396 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-01-25 | $3,317 | $3,865 | -$547 | -$548 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-08-25 | $7,437 | $8,664 | -$1,227 | -$1,227 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-05-25 | $3,771 | $4,394 | -$622 | -$623 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-11-25 | $261 | $304 | -$43 | -$43 |
| FHLMC MLTICLSS PRASSGN 00890 6.5 9-25-43 | P | 2015-12-23 | 2017-07-25 | $2,645 | $3,081 | -$436 | -$436 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-10-03 | $9,430 | $10,229 | -$799 | -$799 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-04-04 | $12,483 | $13,540 | -$1,057 | -$1,057 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-02-02 | $11,428 | $12,396 | -$968 | -$968 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-07-05 | $8,639 | $9,370 | -$732 | -$731 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-03-02 | $14,635 | $15,874 | -$1,239 | -$1,239 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-06-02 | $10,290 | $11,161 | -$871 | -$871 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-05-02 | $10,326 | $11,200 | -$874 | -$874 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-09-05 | $10,247 | $11,114 | -$868 | -$867 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-08-02 | $9,977 | $10,822 | -$845 | -$845 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-12-04 | $7,928 | $8,600 | -$671 | -$672 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-01-04 | $8,648 | $9,380 | -$732 | -$732 |
| FHLMC MLTICLSS SER 2515 5.5 10-15-22 | P | 2016-01-14 | 2017-11-02 | $8,293 | $8,996 | -$702 | -$703 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-12-04 | $577 | $605 | -$27 | -$28 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-11-02 | $575 | $602 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-02-02 | $554 | $580 | -$26 | -$26 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-06-02 | $563 | $590 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-05-02 | $561 | $587 | -$27 | -$26 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-09-05 | $570 | $597 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-01-04 | $551 | $578 | -$26 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-10-03 | $573 | $600 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-07-05 | $565 | $592 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-03-02 | $556 | $582 | -$26 | -$26 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-08-02 | $568 | $595 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WM 4.5 6-15-33 | P | 2015-11-30 | 2017-04-04 | $558 | $585 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-08-02 | $568 | $595 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-09-05 | $570 | $597 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-02-02 | $554 | $580 | -$26 | -$26 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-01-04 | $551 | $578 | -$26 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-04-04 | $558 | $585 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-03-02 | $556 | $582 | -$26 | -$26 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-07-05 | $565 | $592 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-12-04 | $577 | $605 | -$27 | -$28 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-11-02 | $575 | $602 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-10-03 | $573 | $600 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-06-02 | $563 | $590 | -$27 | -$27 |
| FHLMC MLTICLSS SR 2626 CL WQ 4.5 6-15-33 | P | 2015-11-30 | 2017-05-02 | $561 | $587 | -$27 | -$26 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-09-05 | $1,270 | $1,369 | -$98 | -$99 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-01-04 | $1,301 | $1,402 | -$101 | -$101 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-05-02 | $1,341 | $1,444 | -$104 | -$103 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-11-02 | $1,267 | $1,365 | -$98 | -$98 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-03-02 | $1,358 | $1,463 | -$105 | -$105 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-07-05 | $3,137 | $3,380 | -$243 | -$243 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-04-04 | $1,330 | $1,433 | -$103 | -$103 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-08-02 | $4,490 | $4,838 | -$348 | -$348 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-10-03 | $5,458 | $5,881 | -$423 | -$423 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-06-02 | $8,534 | $9,195 | -$661 | -$661 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-02-02 | $3,317 | $3,574 | -$257 | -$257 |
| FHLMC MLTICL SER 2717 CL AE 4.5 12-15-33 | P | 2015-08-13 | 2017-12-04 | $5,661 | $6,100 | -$439 | -$439 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-05-02 | $3,848 | $4,232 | -$385 | -$384 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-03-02 | $3,426 | $3,768 | -$343 | -$342 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-04-04 | $2,277 | $2,504 | -$228 | -$227 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-07-05 | $4,219 | $4,641 | -$422 | -$422 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-10-03 | $3,819 | $4,201 | -$382 | -$382 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-09-05 | $2,745 | $3,020 | -$275 | -$275 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-12-04 | $1,591 | $1,750 | -$159 | -$159 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-01-04 | $4,191 | $4,611 | -$419 | -$420 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-06-02 | $2,571 | $2,828 | -$257 | -$257 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-11-02 | $3,610 | $3,971 | -$361 | -$361 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-02-02 | $2,452 | $2,698 | -$245 | -$246 |
| FHLMC MLTICL SER 2733 CL ME 5% 1-15-34 | P | 2015-05-27 | 2017-08-02 | $2,087 | $2,296 | -$209 | -$209 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-07-05 | $1,879 | $1,996 | -$117 | -$117 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-04-04 | $1,900 | $2,018 | -$118 | -$118 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-05-02 | $2,093 | $2,224 | -$130 | -$131 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-06-02 | $1,926 | $2,045 | -$120 | -$119 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-10-03 | $53,930 | $57,284 | -$3,354 | -$3,354 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-12-04 | $1,617 | $1,717 | -$101 | -$100 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-08-02 | $12,610 | $13,394 | -$784 | -$784 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-09-05 | $1,889 | $2,006 | -$117 | -$117 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-03-02 | $1,843 | $1,957 | -$115 | -$114 |
| FHLMC MULTICL SER 2835 CL TB 4.5 8-15-34 | P | 2017-02-15 | 2017-11-02 | $37,217 | $39,531 | -$2,314 | -$2,314 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-06-02 | $4,072 | $4,448 | -$377 | -$376 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-08-02 | $2,396 | $2,618 | -$222 | -$222 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-07-05 | $16,101 | $17,591 | -$1,489 | -$1,490 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-05-02 | $4,399 | $4,806 | -$407 | -$407 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-01-04 | $12,065 | $13,181 | -$1,116 | -$1,116 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-12-04 | $3,330 | $3,638 | -$308 | -$308 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-11-02 | $3,569 | $3,899 | -$330 | -$330 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-10-03 | $2,669 | $2,916 | -$247 | -$247 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-02-02 | $3,188 | $3,483 | -$295 | -$295 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-03-02 | $1,760 | $1,923 | -$163 | -$163 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-09-05 | $933 | $1,019 | -$86 | -$86 |
| FHLMC MULTICL SER 2845 CL QH 5 8-15-34 | P | 2015-08-13 | 2017-04-04 | $20,396 | $22,283 | -$1,887 | -$1,887 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-05-02 | $22,447 | $25,253 | -$2,806 | -$2,806 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-06-02 | $26,708 | $30,046 | -$3,338 | -$3,338 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-02-02 | $15,192 | $17,090 | -$1,899 | -$1,898 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-07-05 | $20,761 | $23,356 | -$2,595 | -$2,595 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-11-02 | $23,530 | $26,471 | -$2,941 | -$2,941 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-04-04 | $22,098 | $24,860 | -$2,762 | -$2,762 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-03-02 | $27,084 | $30,470 | -$3,386 | -$3,386 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-09-05 | $23,135 | $26,027 | -$2,892 | -$2,892 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-10-03 | $16,465 | $18,523 | -$2,058 | -$2,058 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-12-04 | $24,716 | $27,805 | -$3,089 | -$3,089 |
| FHLMC MULTICL SER 3028 CL MG 5 9-15-35 | P | 2015-12-18 | 2017-08-02 | $16,488 | $18,549 | -$2,061 | -$2,061 |
| FHLMC MULTICL SER 3204 CL NW 5 2-15-17 | P | 2015-10-01 | 2017-02-02 | $14,964 | $15,322 | -$358 | -$358 |
| FHLMC MULTICL SER 3204 CL NW 5 2-15-17 | P | 2015-10-01 | 2017-01-04 | $85,322 | $87,361 | -$2,040 | -$2,039 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-01-04 | $24,869 | $28,288 | -$3,419 | -$3,419 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-02-02 | $39,829 | $45,306 | -$5,477 | -$5,477 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-05-02 | $13,206 | $15,022 | -$1,816 | -$1,816 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-12-04 | $22,880 | $26,026 | -$3,146 | -$3,146 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-10-03 | $17,534 | $19,945 | -$2,411 | -$2,411 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-11-02 | $26,627 | $30,288 | -$3,661 | -$3,661 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-06-02 | $19,661 | $22,364 | -$2,703 | -$2,703 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-04-04 | $12,202 | $13,880 | -$1,678 | -$1,678 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-07-05 | $13,429 | $15,275 | -$1,846 | -$1,846 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-09-05 | $25,778 | $29,322 | -$3,544 | -$3,544 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-08-02 | $35,220 | $40,063 | -$4,843 | -$4,843 |
| FHLMC MULTICL SER 3211 CL PD 5.5 9-15-36 | P | 2015-08-20 | 2017-03-02 | $26,731 | $30,407 | -$3,676 | -$3,676 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-09-05 | $7,668 | $8,402 | -$733 | -$734 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-06-02 | $23,190 | $25,408 | -$2,218 | -$2,218 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-12-04 | $477 | $522 | -$46 | -$45 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-11-02 | $7,344 | $8,047 | -$702 | -$703 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-03-02 | $18,389 | $20,147 | -$1,758 | -$1,758 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-02-02 | $54,196 | $59,379 | -$5,183 | -$5,183 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-10-03 | $479 | $525 | -$46 | -$46 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-07-05 | $23,377 | $25,612 | -$2,235 | -$2,235 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-04-04 | $26,169 | $28,671 | -$2,502 | -$2,502 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-08-02 | $6,342 | $6,948 | -$606 | -$606 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-01-04 | $30,367 | $33,271 | -$2,904 | -$2,904 |
| FHLMC MULTICL SER 3287 CL PD 5.5 3-15-37 | P | 2016-02-10 | 2017-05-02 | $16,521 | $18,101 | -$1,580 | -$1,580 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-06-02 | $44,985 | $49,736 | -$4,752 | -$4,751 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-04-04 | $35,067 | $38,771 | -$3,704 | -$3,704 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-07-05 | $106,216 | $117,435 | -$11,219 | -$11,219 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-01-04 | $18,481 | $20,433 | -$1,952 | -$1,952 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-09-05 | $981 | $1,084 | -$104 | -$103 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-05-02 | $30,444 | $33,659 | -$3,216 | -$3,215 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-03-02 | $834 | $922 | -$88 | -$88 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-12-04 | $944 | $1,044 | -$100 | -$100 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-10-03 | $919 | $1,017 | -$97 | -$98 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-02-02 | $532 | $588 | -$56 | -$56 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-11-02 | $938 | $1,037 | -$99 | -$99 |
| FHLMC MULTICL SER 3303 CL AC 6 4-15-37 | P | 2015-06-04 | 2017-08-02 | $923 | $1,020 | -$97 | -$97 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-09-05 | $16,431 | $18,567 | -$2,136 | -$2,136 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-08-02 | $24,839 | $28,068 | -$3,229 | -$3,229 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-03-02 | $17,388 | $19,648 | -$2,260 | -$2,260 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-12-04 | $18,773 | $21,213 | -$2,440 | -$2,440 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-04-04 | $21,669 | $24,486 | -$2,817 | -$2,817 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-11-02 | $17,993 | $20,332 | -$2,339 | -$2,339 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-07-05 | $29,951 | $33,845 | -$3,894 | -$3,894 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-02-02 | $18,255 | $20,628 | -$2,373 | -$2,373 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-06-02 | $29,948 | $33,841 | -$3,893 | -$3,893 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-05-02 | $28,612 | $32,332 | -$3,720 | -$3,720 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-01-04 | $14,050 | $15,877 | -$1,827 | -$1,827 |
| FHLMC MULTICL SER 3423 CL PB 5.5 3-15-38 | P | 2016-09-28 | 2017-10-03 | $14,258 | $16,111 | -$1,853 | -$1,853 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-06-02 | $9,597 | $9,690 | -$93 | -$93 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-07-05 | $11,972 | $12,088 | -$116 | -$116 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-05-02 | $8,796 | $8,881 | -$85 | -$85 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-04-04 | $14,837 | $14,981 | -$144 | -$144 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-08-02 | $8,776 | $8,861 | -$85 | -$85 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-01-04 | $8,705 | $8,789 | -$84 | -$84 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-09-05 | $17,503 | $17,673 | -$170 | -$170 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-10-03 | $10,854 | $10,960 | -$105 | -$106 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-11-02 | $10,032 | $10,129 | -$97 | -$97 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-12-04 | $13,463 | $13,593 | -$130 | -$130 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-02-02 | $12,176 | $12,294 | -$118 | -$118 |
| FHLMC MULTICL SER 3587 CL FA 12-15-37 | P | 2015-12-30 | 2017-03-02 | $8,773 | $8,858 | -$85 | -$85 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-12-04 | $15,822 | $17,405 | -$1,582 | -$1,583 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-10-03 | $42,089 | $46,298 | -$4,209 | -$4,209 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-07-05 | $20,957 | $23,053 | -$2,096 | -$2,096 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-08-02 | $29,108 | $32,019 | -$2,911 | -$2,911 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-04-04 | $9,391 | $10,330 | -$939 | -$939 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-09-05 | $35,310 | $38,841 | -$3,531 | -$3,531 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-11-02 | $8,659 | $9,524 | -$866 | -$865 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-05-02 | $9,542 | $10,496 | -$954 | -$954 |
| FHLMC MULTICL SER 3641 CL PB 5 3-15-40 | P | 2015-11-05 | 2017-06-02 | $29,066 | $31,972 | -$2,907 | -$2,906 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-01-04 | $11,773 | $12,255 | -$482 | -$482 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-12-04 | $6,146 | $6,398 | -$252 | -$252 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-10-03 | $6,740 | $7,016 | -$276 | -$276 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-05-02 | $6,686 | $6,960 | -$274 | -$274 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-11-02 | $7,956 | $8,282 | -$326 | -$326 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-03-02 | $6,248 | $6,503 | -$256 | -$255 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-06-02 | $6,296 | $6,553 | -$258 | -$257 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-02-02 | $9,786 | $10,186 | -$401 | -$400 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-07-05 | $7,360 | $7,661 | -$301 | -$301 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-04-04 | $8,026 | $8,354 | -$329 | -$328 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-09-05 | $6,872 | $7,154 | -$281 | -$282 |
| FHLMC MULTICL SER 3738 CL CY 4.0 8-15-29 | P | 2015-08-18 | 2017-08-02 | $7,476 | $7,782 | -$306 | -$306 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-04-04 | $11,909 | $11,700 | $208 | $209 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-09-05 | $3,938 | $3,869 | $69 | $69 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-03-02 | $4,709 | $4,627 | $82 | $82 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-07-05 | $8,667 | $8,515 | $152 | $152 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-02-02 | $4,925 | $4,839 | $86 | $86 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-10-03 | $5,799 | $5,698 | $101 | $101 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-11-02 | $6,450 | $6,337 | $113 | $113 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-08-02 | $5,249 | $5,157 | $92 | $92 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-06-02 | $12,110 | $11,898 | $212 | $212 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-01-04 | $23,652 | $23,238 | $414 | $414 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-05-02 | $2,895 | $2,844 | $51 | $51 |
| FHLMC MULTICL SER 3904 CL EC 2.0 8-15-40 | P | 2015-07-28 | 2017-12-04 | $4,171 | $4,098 | $73 | $73 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-08-02 | $13,860 | $14,917 | -$1,057 | -$1,057 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-11-02 | $9,915 | $10,671 | -$756 | -$756 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-09-05 | $17,941 | $19,309 | -$1,368 | -$1,368 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-03-02 | $12,071 | $12,991 | -$920 | -$920 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-01-04 | $16,724 | $17,999 | -$1,275 | -$1,275 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-06-02 | $16,782 | $18,062 | -$1,280 | -$1,280 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-07-05 | $19,332 | $20,806 | -$1,474 | -$1,474 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-02-02 | $16,612 | $17,879 | -$1,267 | -$1,267 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-04-04 | $20,820 | $22,407 | -$1,588 | -$1,587 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-12-04 | $15,981 | $17,199 | -$1,219 | -$1,218 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-05-02 | $12,398 | $13,344 | -$945 | -$946 |
| FHLMC MULTICL SER 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2017-10-03 | $15,740 | $16,940 | -$1,200 | -$1,200 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-04-04 | $7,369 | $8,271 | -$903 | -$902 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-12-04 | $5,198 | $5,835 | -$637 | -$637 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-01-04 | $10,489 | $11,774 | -$1,285 | -$1,285 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-08-02 | $8,247 | $9,258 | -$1,010 | -$1,011 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-05-02 | $5,845 | $6,561 | -$716 | -$716 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-10-03 | $6,063 | $6,806 | -$743 | -$743 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-07-05 | $6,172 | $6,928 | -$756 | -$756 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-02-02 | $9,161 | $10,283 | -$1,122 | -$1,122 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-11-02 | $5,016 | $5,630 | -$614 | -$614 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-09-05 | $6,166 | $6,921 | -$755 | -$755 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-06-02 | $5,329 | $5,982 | -$653 | -$653 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2017-03-02 | $4,493 | $5,043 | -$550 | -$550 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-08-02 | $19,261 | $20,940 | -$1,679 | -$1,679 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-11-02 | $22,161 | $24,093 | -$1,932 | -$1,932 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-02-02 | $20,825 | $22,641 | -$1,816 | -$1,816 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-04-04 | $19,849 | $21,580 | -$1,731 | -$1,731 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-01-04 | $24,931 | $27,105 | -$2,174 | -$2,174 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-09-05 | $15,214 | $16,541 | -$1,326 | -$1,327 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-06-02 | $14,094 | $15,323 | -$1,229 | -$1,229 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-03-02 | $23,793 | $25,868 | -$2,074 | -$2,075 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-10-03 | $16,466 | $17,902 | -$1,436 | -$1,436 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-07-05 | $21,232 | $23,084 | -$1,851 | -$1,852 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-12-04 | $13,018 | $14,153 | -$1,135 | -$1,135 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2017-05-02 | $11,259 | $12,241 | -$982 | -$982 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-07-25 | $5,176 | $6,089 | -$912 | -$913 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-01-25 | $2,872 | $3,378 | -$506 | -$506 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-03-25 | $15,561 | $18,304 | -$2,743 | -$2,743 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-10-25 | $2,534 | $2,981 | -$447 | -$447 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-06-25 | $3,233 | $3,802 | -$570 | -$569 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-11-25 | $3,855 | $4,534 | -$679 | -$679 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-04-25 | $1,865 | $2,194 | -$329 | -$329 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-09-25 | $2,958 | $3,479 | -$521 | -$521 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-12-25 | $4,446 | $5,229 | -$784 | -$783 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-02-25 | $2,143 | $2,521 | -$378 | -$378 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-05-25 | $3,134 | $3,686 | -$552 | -$552 |
| FNMA 2001-T10 CL A1 PSS THRGH 7 12-25-41 | P | 2016-02-11 | 2017-08-25 | $4,118 | $4,844 | -$726 | -$726 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-03-02 | $13,084 | $14,204 | -$1,120 | -$1,120 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-10-03 | $7,245 | $7,865 | -$620 | -$620 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-12-04 | $8,045 | $8,734 | -$689 | -$689 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-02-02 | $10,727 | $11,645 | -$919 | -$918 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-07-05 | $10,367 | $11,255 | -$888 | -$888 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-06-02 | $20,335 | $22,076 | -$1,741 | -$1,741 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-08-02 | $8,958 | $9,725 | -$767 | -$767 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-11-02 | $9,451 | $10,260 | -$809 | -$809 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-01-04 | $12,825 | $13,923 | -$1,098 | -$1,098 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-09-05 | $9,018 | $9,790 | -$772 | -$772 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-05-02 | $9,872 | $10,717 | -$845 | -$845 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2017-04-04 | $11,657 | $12,655 | -$998 | -$998 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-04-04 | $21,355 | $24,358 | -$3,003 | -$3,003 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-07-05 | $23,527 | $26,836 | -$3,309 | -$3,309 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-05-02 | $23,489 | $26,792 | -$3,303 | -$3,303 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-02-02 | $12,072 | $13,769 | -$1,698 | -$1,697 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-03-02 | $16,468 | $18,784 | -$2,316 | -$2,316 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-01-04 | $39,343 | $44,876 | -$5,533 | -$5,533 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-11-02 | $8,859 | $10,104 | -$1,246 | -$1,245 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-08-02 | $19,270 | $21,980 | -$2,710 | -$2,710 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-06-02 | $13,065 | $14,902 | -$1,837 | -$1,837 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-09-05 | $10,035 | $11,446 | -$1,411 | -$1,411 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-10-03 | $33,998 | $38,779 | -$4,781 | -$4,781 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2017-12-04 | $17,316 | $19,751 | -$2,435 | -$2,435 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-04-04 | $10,498 | $12,138 | -$1,640 | -$1,640 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-03-02 | $12,368 | $14,301 | -$1,933 | -$1,933 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-07-05 | $16,519 | $19,100 | -$2,581 | -$2,581 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-08-02 | $6,818 | $7,883 | -$1,065 | -$1,065 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-01-04 | $10,103 | $11,681 | -$1,579 | -$1,578 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-05-02 | $10,378 | $12,000 | -$1,622 | -$1,622 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-10-03 | $11,920 | $13,782 | -$1,862 | -$1,862 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-02-02 | $11,671 | $13,494 | -$1,824 | -$1,823 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-09-05 | $11,430 | $13,216 | -$1,786 | -$1,786 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-12-04 | $9,239 | $10,682 | -$1,444 | -$1,443 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-06-02 | $14,384 | $16,632 | -$2,248 | -$2,248 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2017-11-02 | $11,593 | $13,404 | -$1,811 | -$1,811 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2017-12-04 | $14,270 | $15,840 | -$1,570 | -$1,570 |
| FNMA CMO 5.5 04-25-2037 | P | 2017-10-11 | 2017-11-02 | $21,645 | $24,026 | -$2,381 | -$2,381 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-07-05 | $11,524 | $12,345 | -$821 | -$821 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-11-02 | $11,717 | $12,552 | -$835 | -$835 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-10-03 | $11,669 | $12,500 | -$831 | -$831 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-08-02 | $11,572 | $12,396 | -$825 | -$824 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-06-02 | $11,476 | $12,294 | -$818 | -$818 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-12-04 | $11,766 | $12,604 | -$838 | -$838 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-05-02 | $11,428 | $12,243 | -$814 | -$815 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-02-02 | $11,287 | $12,091 | -$804 | -$804 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-04-04 | $11,381 | $12,192 | -$811 | -$811 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-01-04 | $11,240 | $12,041 | -$801 | -$801 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-09-05 | $11,620 | $12,448 | -$828 | -$828 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2017-03-02 | $11,334 | $12,141 | -$808 | -$807 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-05-02 | $75,856 | $80,822 | -$4,966 | -$4,966 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-01-04 | $1,107 | $1,180 | -$73 | -$73 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-10-03 | $792 | $844 | -$52 | -$52 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-03-02 | $150,373 | $160,217 | -$9,845 | -$9,844 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-09-05 | $59,259 | $63,138 | -$3,880 | -$3,879 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-07-05 | $76,824 | $81,853 | -$5,030 | -$5,029 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-06-02 | $1,010 | $1,077 | -$66 | -$67 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-12-04 | $802 | $854 | -$52 | -$52 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-04-04 | $949 | $1,012 | -$62 | -$63 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-02-02 | $45,260 | $48,223 | -$2,963 | -$2,963 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-11-02 | $797 | $849 | -$52 | -$52 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2017-08-02 | $836 | $891 | -$55 | -$55 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-04-04 | $13,344 | $15,254 | -$1,910 | -$1,910 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-03-02 | $45,039 | $51,485 | -$6,446 | -$6,446 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-05-02 | $17,389 | $19,878 | -$2,489 | -$2,489 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-07-05 | $18,296 | $20,914 | -$2,619 | -$2,618 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-10-03 | $61,863 | $70,717 | -$8,854 | -$8,854 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-02-02 | $47,819 | $54,664 | -$6,844 | -$6,845 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-09-05 | $7,226 | $8,260 | -$1,034 | -$1,034 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-01-04 | $28,398 | $32,462 | -$4,064 | -$4,064 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-08-02 | $6,982 | $7,981 | -$999 | -$999 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-12-04 | $35,475 | $40,552 | -$5,077 | -$5,077 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-11-02 | $11,731 | $13,410 | -$1,679 | -$1,679 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2017-06-02 | $19,039 | $21,764 | -$2,725 | -$2,725 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-10-03 | $1,555 | $1,696 | -$140 | -$141 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-12-04 | $1,569 | $1,711 | -$142 | -$142 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-01-04 | $1,354 | $1,476 | -$122 | -$122 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-05-02 | $1,522 | $1,659 | -$137 | -$137 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-03-02 | $1,787 | $1,949 | -$161 | -$162 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-06-02 | $1,389 | $1,514 | -$125 | -$125 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-09-05 | $1,410 | $1,537 | -$127 | -$127 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-02-02 | $1,360 | $1,483 | -$123 | -$123 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-08-02 | $1,403 | $1,530 | -$127 | -$127 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-07-05 | $1,535 | $1,674 | -$139 | -$139 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-11-02 | $1,424 | $1,552 | -$129 | -$128 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2017-04-04 | $1,375 | $1,499 | -$124 | -$124 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-04-04 | $1,206 | $1,305 | -$99 | -$99 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-05-02 | $1,352 | $1,464 | -$111 | -$112 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-06-02 | $1,218 | $1,318 | -$100 | -$100 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-09-05 | $1,235 | $1,337 | -$102 | -$102 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-10-03 | $1,381 | $1,495 | -$114 | -$114 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-12-04 | $1,393 | $1,507 | -$115 | -$114 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-01-04 | $1,188 | $1,285 | -$98 | -$97 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-07-05 | $1,364 | $1,476 | -$112 | -$112 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-02-02 | $1,193 | $1,291 | -$98 | -$98 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-11-02 | $1,247 | $1,350 | -$103 | -$103 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-03-02 | $1,622 | $1,756 | -$134 | -$134 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2017-08-02 | $1,230 | $1,331 | -$101 | -$101 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-12-04 | $20,841 | $23,918 | -$3,077 | -$3,077 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-11-02 | $17,674 | $20,283 | -$2,610 | -$2,609 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-01-04 | $32,199 | $36,953 | -$4,754 | -$4,754 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-03-02 | $11,763 | $13,500 | -$1,737 | -$1,737 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-04-04 | $23,164 | $26,585 | -$3,420 | -$3,421 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-02-02 | $28,965 | $33,242 | -$4,277 | -$4,277 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-07-05 | $20,290 | $23,286 | -$2,996 | -$2,996 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-09-05 | $13,577 | $15,582 | -$2,005 | -$2,005 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-05-02 | $15,773 | $18,102 | -$2,329 | -$2,329 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-06-02 | $28,347 | $32,533 | -$4,186 | -$4,186 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-10-03 | $13,327 | $15,295 | -$1,968 | -$1,968 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2017-08-02 | $19,353 | $22,210 | -$2,858 | -$2,857 |
| FNMA POOL #888366 7% 04-01-2037 BEO | P | 2017-11-06 | 2017-12-04 | $16,533 | $19,457 | -$2,924 | -$2,924 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-10-03 | $10,452 | $12,411 | -$1,960 | -$1,959 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-03-02 | $5,634 | $6,690 | -$1,056 | -$1,056 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-11-02 | $8,967 | $10,648 | -$1,681 | -$1,681 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-02-02 | $8,639 | $10,259 | -$1,620 | -$1,620 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-12-04 | $5,982 | $7,103 | -$1,122 | -$1,121 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-07-05 | $8,055 | $9,565 | -$1,510 | -$1,510 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-01-04 | $6,400 | $7,600 | -$1,200 | -$1,200 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-04-04 | $12,464 | $14,801 | -$2,337 | -$2,337 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-09-05 | $8,458 | $10,044 | -$1,586 | -$1,586 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-06-02 | $9,547 | $11,337 | -$1,790 | -$1,790 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-05-02 | $5,912 | $7,021 | -$1,109 | -$1,109 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2017-08-02 | $5,739 | $6,815 | -$1,076 | -$1,076 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-01-04 | $26,283 | $29,416 | -$3,133 | -$3,133 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-06-02 | $15,795 | $17,678 | -$1,883 | -$1,883 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-08-02 | $27,662 | $30,960 | -$3,298 | -$3,298 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-10-03 | $5,700 | $6,380 | -$680 | -$680 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-02-02 | $11,858 | $13,271 | -$1,414 | -$1,413 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-11-02 | $6,687 | $7,484 | -$797 | -$797 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-05-02 | $44,995 | $50,359 | -$5,364 | -$5,364 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-09-05 | $26,792 | $29,987 | -$3,194 | -$3,195 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-07-05 | $40,547 | $45,381 | -$4,834 | -$4,834 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-03-02 | $8,507 | $9,521 | -$1,014 | -$1,014 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-12-04 | $22,509 | $25,192 | -$2,683 | -$2,683 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2017-04-04 | $18,888 | $21,140 | -$2,252 | -$2,252 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-07-05 | $2,376 | $2,667 | -$292 | -$291 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-10-03 | $3,385 | $3,800 | -$416 | -$415 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-08-02 | $2,377 | $2,668 | -$292 | -$291 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-09-05 | $44,118 | $49,536 | -$5,418 | -$5,418 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-01-04 | $2,528 | $2,838 | -$310 | -$310 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-02-02 | $2,339 | $2,626 | -$287 | -$287 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-11-02 | $31,361 | $35,212 | -$3,852 | -$3,851 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-05-02 | $2,333 | $2,619 | -$287 | -$286 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-04-04 | $26,189 | $29,405 | -$3,216 | -$3,216 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-03-02 | $2,296 | $2,578 | -$282 | -$282 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-12-04 | $2,282 | $2,563 | -$280 | -$281 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2017-06-02 | $2,404 | $2,699 | -$295 | -$295 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-06-02 | $1,703 | $1,853 | -$150 | -$150 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-12-04 | $14,273 | $15,531 | -$1,258 | -$1,258 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-03-02 | $1,670 | $1,817 | -$147 | -$147 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-11-02 | $1,910 | $2,079 | -$168 | -$169 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-05-02 | $1,692 | $1,841 | -$149 | -$149 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-07-05 | $65,598 | $71,379 | -$5,781 | -$5,781 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-09-05 | $1,583 | $1,723 | -$140 | -$140 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-02-02 | $29,413 | $32,005 | -$2,592 | -$2,592 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-10-03 | $1,587 | $1,727 | -$140 | -$140 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-08-02 | $1,571 | $1,709 | -$138 | -$138 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-01-04 | $45,343 | $49,339 | -$3,996 | -$3,996 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2017-04-04 | $1,657 | $1,803 | -$146 | -$146 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-04-04 | $10,556 | $10,652 | -$96 | -$96 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-08-02 | $27,967 | $28,220 | -$253 | -$253 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-11-02 | $13,125 | $13,244 | -$119 | -$119 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-12-04 | $19,855 | $20,035 | -$180 | -$180 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-03-02 | $17,195 | $17,351 | -$156 | -$156 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-06-02 | $16,404 | $16,552 | -$149 | -$148 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-02-02 | $12,202 | $12,312 | -$111 | -$110 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-05-02 | $11,713 | $11,819 | -$106 | -$106 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-07-05 | $21,715 | $21,912 | -$197 | -$197 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-01-04 | $9,596 | $9,683 | -$87 | -$87 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-09-05 | $6,918 | $6,981 | -$63 | -$63 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2017-10-03 | $17,249 | $17,405 | -$156 | -$156 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-10-03 | $16,319 | $16,507 | -$189 | -$188 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-04-04 | $11,071 | $11,199 | -$128 | -$128 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-07-05 | $29,653 | $29,996 | -$343 | -$343 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-11-02 | $11,510 | $11,643 | -$133 | -$133 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-02-02 | $20,982 | $21,225 | -$243 | -$243 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-08-02 | $7,743 | $7,832 | -$90 | -$89 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-03-02 | $23,152 | $23,420 | -$268 | -$268 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-06-02 | $19,281 | $19,504 | -$223 | -$223 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-05-02 | $15,762 | $15,944 | -$182 | -$182 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-12-04 | $4,950 | $5,007 | -$57 | -$57 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-01-04 | $16,741 | $16,935 | -$194 | -$194 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2017-09-05 | $34,160 | $34,555 | -$395 | -$395 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-03-02 | $4,722 | $4,801 | -$79 | -$79 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-06-02 | $10,462 | $10,637 | -$175 | -$175 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-10-03 | $11,008 | $11,192 | -$184 | -$184 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-07-05 | $10,452 | $10,627 | -$175 | -$175 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-05-02 | $12,973 | $13,189 | -$217 | -$216 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-02-02 | $6,136 | $6,239 | -$103 | -$103 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-12-04 | $10,667 | $10,845 | -$178 | -$178 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-09-05 | $11,717 | $11,913 | -$196 | -$196 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-11-02 | $5,995 | $6,095 | -$100 | -$100 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-04-04 | $8,622 | $8,767 | -$144 | -$145 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-08-02 | $8,528 | $8,670 | -$143 | -$142 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2017-01-04 | $18,310 | $18,616 | -$306 | -$306 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-08-02 | $2,625 | $2,683 | -$57 | -$58 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-06-02 | $2,603 | $2,660 | -$57 | -$57 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-02-02 | $2,556 | $2,612 | -$56 | -$56 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-11-02 | $2,659 | $2,717 | -$58 | -$58 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-07-05 | $2,850 | $2,913 | -$62 | -$63 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-03-02 | $3,282 | $3,354 | -$72 | -$72 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-09-05 | $2,636 | $2,694 | -$58 | -$58 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-01-04 | $2,546 | $2,602 | -$56 | -$56 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-05-02 | $2,829 | $2,891 | -$62 | -$62 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-12-04 | $2,905 | $2,968 | -$64 | -$63 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-10-03 | $2,883 | $2,946 | -$63 | -$63 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2017-04-04 | $2,580 | $2,637 | -$56 | -$57 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-04-04 | $1,578 | $1,571 | $6 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-10-03 | $1,701 | $1,694 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-12-04 | $1,710 | $1,703 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-02-02 | $1,567 | $1,561 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-06-02 | $1,587 | $1,581 | $7 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-11-02 | $1,612 | $1,606 | $7 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-07-05 | $1,686 | $1,679 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-08-02 | $1,597 | $1,591 | $7 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-09-05 | $1,602 | $1,596 | $7 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-05-02 | $1,677 | $1,670 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-01-04 | $1,562 | $1,556 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2017-03-02 | $1,856 | $1,848 | $8 | $8 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-07-05 | $1,438 | $1,442 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-04-04 | $1,301 | $1,305 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-06-02 | $1,312 | $1,315 | -$4 | -$3 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-05-02 | $1,428 | $1,432 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-03-02 | $1,660 | $1,665 | -$5 | -$5 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-10-03 | $1,453 | $1,457 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-12-04 | $1,464 | $1,468 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-02-02 | $1,290 | $1,293 | -$4 | -$3 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-11-02 | $1,338 | $1,342 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-08-02 | $1,322 | $1,326 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-09-05 | $1,327 | $1,331 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2017-01-04 | $1,285 | $1,288 | -$4 | -$3 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-12-04 | $6,440 | $6,506 | -$66 | -$66 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-10-03 | $6,392 | $6,457 | -$65 | -$65 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-01-04 | $6,179 | $6,242 | -$63 | -$63 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-02-02 | $6,202 | $6,266 | -$63 | -$64 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-04-04 | $6,249 | $6,313 | -$64 | -$64 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-08-02 | $6,344 | $6,409 | -$65 | -$65 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-06-02 | $6,296 | $6,361 | -$64 | -$65 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-09-05 | $6,368 | $6,433 | -$65 | -$65 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-03-02 | $6,226 | $6,289 | -$64 | -$63 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-05-02 | $6,273 | $6,337 | -$64 | -$64 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-07-05 | $6,320 | $6,385 | -$64 | -$65 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2017-11-02 | $6,416 | $6,481 | -$65 | -$65 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-03-02 | $1,675 | $1,786 | -$111 | -$111 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-01-04 | $15,738 | $16,780 | -$1,043 | -$1,042 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-11-02 | $14,875 | $15,861 | -$986 | -$986 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-07-05 | $1,693 | $1,806 | -$112 | -$113 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-05-02 | $29,236 | $31,173 | -$1,937 | -$1,937 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-12-04 | $1,523 | $1,623 | -$101 | -$100 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-10-03 | $15,070 | $16,069 | -$998 | -$999 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-09-05 | $43,836 | $46,740 | -$2,904 | -$2,904 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-04-04 | $1,775 | $1,893 | -$118 | -$118 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-08-02 | $16,453 | $17,542 | -$1,090 | -$1,089 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-06-02 | $1,755 | $1,871 | -$116 | -$116 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2017-02-02 | $14,779 | $15,758 | -$979 | -$979 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-08-02 | $2,200 | $2,381 | -$181 | -$181 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-01-04 | $2,121 | $2,295 | -$174 | -$174 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-06-02 | $8,423 | $9,115 | -$692 | -$692 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-02-02 | $2,172 | $2,351 | -$179 | -$179 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-12-04 | $7,152 | $7,740 | -$588 | -$588 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-10-03 | $7,161 | $7,749 | -$589 | -$588 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-04-04 | $17,534 | $18,975 | -$1,441 | -$1,441 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-11-02 | $23,317 | $25,234 | -$1,916 | -$1,917 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-09-05 | $2,157 | $2,334 | -$177 | -$177 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-03-02 | $2,101 | $2,274 | -$173 | -$173 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-05-02 | $11,343 | $12,275 | -$932 | -$932 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2017-07-05 | $8,283 | $8,964 | -$681 | -$681 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-03-02 | $3,719 | $4,030 | -$311 | -$311 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-04-04 | $6,595 | $7,146 | -$551 | -$551 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-06-02 | $5,597 | $6,065 | -$468 | -$468 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-02-02 | $12,435 | $13,474 | -$1,039 | -$1,039 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-07-05 | $4,171 | $4,520 | -$349 | -$349 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-08-02 | $5,538 | $6,000 | -$463 | -$462 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-01-04 | $5,079 | $5,504 | -$425 | -$425 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-09-05 | $6,415 | $6,951 | -$536 | -$536 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-11-02 | $4,002 | $4,337 | -$335 | -$335 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-12-04 | $7,902 | $8,563 | -$661 | -$661 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-10-03 | $1,339 | $1,451 | -$112 | -$112 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2017-05-02 | $3,411 | $3,696 | -$285 | -$285 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-02-02 | $4,285 | $4,367 | -$82 | -$82 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-04-04 | $13,542 | $13,800 | -$258 | -$258 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-11-02 | $7,371 | $7,512 | -$141 | -$141 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-07-05 | $3,875 | $3,949 | -$74 | -$74 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-05-02 | $3,765 | $3,837 | -$72 | -$72 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-06-02 | $4,034 | $4,111 | -$77 | -$77 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-10-03 | $8,133 | $8,288 | -$155 | -$155 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-12-04 | $8,088 | $8,242 | -$154 | -$154 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-03-02 | $3,949 | $4,025 | -$75 | -$76 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-01-04 | $3,841 | $3,914 | -$73 | -$73 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-09-05 | $5,311 | $5,412 | -$101 | -$101 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2017-08-02 | $6,074 | $6,190 | -$116 | -$116 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-02-02 | $6,196 | $6,585 | -$389 | -$389 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-11-02 | $7,839 | $8,331 | -$492 | -$492 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-08-02 | $4,917 | $5,225 | -$309 | -$308 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-04-04 | $3,600 | $3,826 | -$226 | -$226 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-03-02 | $7,418 | $7,884 | -$466 | -$466 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-09-05 | $14,083 | $14,968 | -$885 | -$885 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-06-02 | $9,074 | $9,644 | -$570 | -$570 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-10-03 | $6,703 | $7,124 | -$421 | -$421 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-12-04 | $9,238 | $9,819 | -$580 | -$581 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-07-05 | $8,832 | $9,387 | -$555 | -$555 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-05-02 | $6,483 | $6,890 | -$407 | -$407 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2017-01-04 | $6,177 | $6,565 | -$388 | -$388 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2017-01-04 | $23,526 | $24,307 | -$781 | -$781 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-08-02 | $5,540 | $5,713 | -$173 | -$173 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-03-02 | $1,750 | $1,805 | -$55 | -$55 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-01-04 | $3,473 | $3,582 | -$109 | -$109 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-09-05 | $7,095 | $7,317 | -$222 | -$222 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-07-05 | $4,541 | $4,683 | -$142 | -$142 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-04-04 | $2,307 | $2,379 | -$72 | -$72 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-06-02 | $3,761 | $3,878 | -$118 | -$117 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-05-02 | $6,860 | $7,074 | -$214 | -$214 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-02-02 | $4,499 | $4,639 | -$141 | -$140 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-11-02 | $4,860 | $5,012 | -$152 | -$152 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-10-03 | $4,712 | $4,859 | -$147 | -$147 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2017-12-04 | $5,067 | $5,225 | -$158 | -$158 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2017-11-02 | $5,078 | $5,490 | -$413 | -$412 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2017-09-05 | $12,848 | $13,892 | -$1,044 | -$1,044 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2017-10-03 | $20,869 | $22,565 | -$1,696 | -$1,696 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | 2017-08-17 | 2017-12-04 | $8,726 | $9,435 | -$709 | -$709 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-04-04 | $12,993 | $14,163 | -$1,169 | -$1,170 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-03-02 | $16,284 | $17,750 | -$1,466 | -$1,466 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-10-03 | $21,508 | $23,444 | -$1,936 | -$1,936 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-06-02 | $13,562 | $14,782 | -$1,221 | -$1,220 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-11-02 | $18,151 | $19,785 | -$1,634 | -$1,634 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-01-04 | $34,786 | $37,917 | -$3,131 | -$3,131 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-12-04 | $16,725 | $18,230 | -$1,505 | -$1,505 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-07-05 | $22,070 | $24,057 | -$1,986 | -$1,987 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-02-02 | $18,518 | $20,185 | -$1,667 | -$1,667 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-09-05 | $16,207 | $17,665 | -$1,459 | -$1,458 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-08-02 | $27,018 | $29,450 | -$2,432 | -$2,432 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2017-05-02 | $21,048 | $22,943 | -$1,894 | -$1,895 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-08-02 | $5,687 | $6,284 | -$597 | -$597 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-04-04 | $5,754 | $6,358 | -$604 | -$604 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-02-02 | $6,540 | $7,227 | -$687 | -$687 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-06-02 | $5,641 | $6,233 | -$592 | -$592 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-03-02 | $3,993 | $4,412 | -$419 | -$419 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-05-02 | $6,619 | $7,314 | -$695 | -$695 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-07-05 | $7,223 | $7,981 | -$758 | -$758 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-01-04 | $3,251 | $3,592 | -$341 | -$341 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-11-02 | $7,170 | $7,923 | -$753 | -$753 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-09-05 | $2,383 | $2,633 | -$250 | -$250 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-10-03 | $5,611 | $6,201 | -$589 | -$590 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2017-12-04 | $7,152 | $7,903 | -$751 | -$751 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-12-04 | $4,059 | $4,486 | -$426 | -$427 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-06-02 | $2,641 | $2,919 | -$277 | -$278 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-03-02 | $2,921 | $3,228 | -$307 | -$307 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-01-04 | $4,930 | $5,448 | -$518 | -$518 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-11-02 | $2,770 | $3,061 | -$291 | -$291 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-02-02 | $730 | $807 | -$77 | -$77 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-09-05 | $3,333 | $3,683 | -$350 | -$350 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-08-02 | $3,277 | $3,621 | -$344 | -$344 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-07-05 | $3,892 | $4,301 | -$409 | -$409 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-10-03 | $4,413 | $4,877 | -$463 | -$464 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-05-02 | $5,001 | $5,526 | -$525 | -$525 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2017-04-04 | $7,346 | $8,117 | -$771 | -$771 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-10-03 | $1,554 | $1,690 | -$136 | -$136 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-11-02 | $9,434 | $10,261 | -$827 | -$827 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-04-04 | $24,621 | $26,779 | -$2,158 | -$2,158 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-12-04 | $39,810 | $43,299 | -$3,490 | -$3,489 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-02-02 | $10,621 | $11,552 | -$931 | -$931 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-05-02 | $11,907 | $12,951 | -$1,044 | -$1,044 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-09-05 | $1,370 | $1,490 | -$120 | -$120 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-06-02 | $1,377 | $1,498 | -$121 | -$121 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-08-02 | $9,772 | $10,628 | -$857 | -$856 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-03-02 | $1,336 | $1,453 | -$117 | -$117 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-01-04 | $1,378 | $1,498 | -$121 | -$120 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2017-07-05 | $17,374 | $18,896 | -$1,523 | -$1,522 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-03-02 | $3,568 | $3,755 | -$187 | -$187 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-01-04 | $3,632 | $3,823 | -$191 | -$191 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-06-02 | $3,791 | $3,990 | -$199 | -$199 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-11-02 | $3,726 | $3,922 | -$196 | -$196 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-10-03 | $3,622 | $3,812 | -$190 | -$190 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-09-05 | $6,922 | $7,285 | -$363 | -$363 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-12-04 | $3,693 | $3,887 | -$194 | -$194 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-05-02 | $20,256 | $21,319 | -$1,063 | -$1,063 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-08-02 | $3,801 | $4,000 | -$200 | -$199 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-07-05 | $3,666 | $3,858 | -$192 | -$192 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-04-04 | $3,884 | $4,088 | -$204 | -$204 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2017-02-02 | $3,795 | $3,994 | -$199 | -$199 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-05-02 | $11,728 | $12,864 | -$1,136 | -$1,136 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-04-04 | $12,085 | $13,256 | -$1,171 | -$1,171 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-01-04 | $13,058 | $14,323 | -$1,265 | -$1,265 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-03-02 | $12,355 | $13,552 | -$1,197 | -$1,197 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-10-03 | $12,692 | $13,921 | -$1,229 | -$1,229 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-12-04 | $10,493 | $11,509 | -$1,017 | -$1,016 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-07-05 | $11,658 | $12,788 | -$1,129 | -$1,130 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-02-02 | $15,147 | $16,614 | -$1,467 | -$1,467 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-11-02 | $11,009 | $12,075 | -$1,066 | -$1,066 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-08-02 | $9,845 | $10,799 | -$954 | -$954 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-09-05 | $10,086 | $11,064 | -$977 | -$978 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2017-06-02 | $13,213 | $14,493 | -$1,280 | -$1,280 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-08-25 | $2,609 | $2,729 | -$119 | -$120 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-04-25 | $6,237 | $6,522 | -$285 | -$285 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-06-25 | $5,691 | $5,951 | -$260 | -$260 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-10-25 | $7,717 | $8,069 | -$352 | -$352 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-11-25 | $1,584 | $1,656 | -$72 | -$72 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-05-25 | $7,706 | $8,058 | -$352 | -$352 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-07-25 | $4,359 | $4,558 | -$199 | -$199 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-09-25 | $2,232 | $2,334 | -$102 | -$102 |
| FNMA REMIC 4.299 06-25-2043 | P | 2017-03-08 | 2017-12-25 | $7,132 | $7,457 | -$325 | -$325 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-04-04 | $71,281 | $78,587 | -$7,306 | -$7,306 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-03-02 | $25,346 | $27,944 | -$2,598 | -$2,598 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-08-02 | $18,387 | $20,271 | -$1,885 | -$1,884 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-11-02 | $29,371 | $32,382 | -$3,011 | -$3,011 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-01-04 | $37,016 | $40,810 | -$3,794 | -$3,794 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-09-05 | $26,492 | $29,207 | -$2,715 | -$2,715 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-05-02 | $41,184 | $45,406 | -$4,221 | -$4,222 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-02-02 | $54,077 | $59,619 | -$5,543 | -$5,542 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-10-03 | $19,152 | $21,115 | -$1,963 | -$1,963 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-07-05 | $32,909 | $36,282 | -$3,373 | -$3,373 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-12-04 | $21,023 | $23,178 | -$2,155 | -$2,155 |
| FNMA REMIC SER 2007-68 CL KZ 6.0 7-25-37 | P | 2015-08-12 | 2017-06-02 | $20,686 | $22,806 | -$2,120 | -$2,120 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-12-04 | $7,724 | $8,398 | -$673 | -$674 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-10-03 | $5,052 | $5,492 | -$440 | -$440 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-08-02 | $7,326 | $7,965 | -$639 | -$639 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-09-05 | $6,020 | $6,545 | -$525 | -$525 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-04-04 | $5,799 | $6,304 | -$506 | -$505 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-02-02 | $8,213 | $8,929 | -$716 | -$716 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-05-02 | $6,681 | $7,263 | -$582 | -$582 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-11-02 | $4,861 | $5,285 | -$424 | -$424 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-06-02 | $7,755 | $8,431 | -$676 | -$676 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-07-05 | $6,653 | $7,233 | -$580 | -$580 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-01-04 | $9,607 | $10,445 | -$838 | -$838 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2017-03-02 | $5,564 | $6,049 | -$485 | -$485 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-03-02 | $7,357 | $7,553 | -$197 | -$196 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-12-04 | $5,549 | $5,697 | -$148 | -$148 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-11-02 | $2,852 | $2,928 | -$76 | -$76 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-04-04 | $2,988 | $3,067 | -$80 | -$79 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-09-05 | $2,455 | $2,521 | -$66 | -$66 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-07-05 | $1,435 | $1,474 | -$38 | -$39 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-05-02 | $1,355 | $1,391 | -$36 | -$36 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-06-02 | $3,618 | $3,715 | -$97 | -$97 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-08-02 | $2,897 | $2,975 | -$77 | -$78 |
| FNMA REMIC SER 2013-57 CL DK 3.5 6-25-33 | P | 2017-02-15 | 2017-10-03 | $2,739 | $2,813 | -$73 | -$74 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-04-04 | $8,711 | $9,724 | -$1,013 | -$1,013 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-11-02 | $8,075 | $9,014 | -$939 | -$939 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-09-05 | $8,773 | $9,792 | -$1,020 | -$1,019 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-08-02 | $8,149 | $9,096 | -$947 | -$947 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-06-02 | $8,931 | $9,969 | -$1,038 | -$1,038 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-10-03 | $7,309 | $8,159 | -$850 | -$850 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-05-02 | $8,973 | $10,017 | -$1,043 | -$1,044 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-01-04 | $11,613 | $12,963 | -$1,350 | -$1,350 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-07-05 | $9,418 | $10,513 | -$1,095 | -$1,095 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-02-02 | $10,413 | $11,624 | -$1,211 | -$1,211 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-12-04 | $7,016 | $7,832 | -$816 | -$816 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2017-03-02 | $8,901 | $9,935 | -$1,035 | -$1,034 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-05-02 | $41,172 | $41,237 | -$64 | -$65 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-08-02 | $9,234 | $9,248 | -$14 | -$14 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-04-04 | $56,168 | $56,256 | -$88 | -$88 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-09-05 | $28,576 | $28,621 | -$45 | -$45 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-03-02 | $5 | $5 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-11-02 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-06-02 | $5 | $6 | -$1 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-10-03 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-12-04 | $6 | $6 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-02-02 | $5 | $5 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-01-04 | $5 | $5 | ||
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2017-07-05 | $19,162 | $19,192 | -$30 | -$30 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-08-25 | $1,397 | $1,607 | -$210 | -$210 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-04-25 | $666 | $766 | -$100 | -$100 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-01-25 | $1,988 | $2,287 | -$298 | -$299 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-10-25 | $1,876 | $2,157 | -$281 | -$281 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-07-25 | $1,573 | $1,809 | -$236 | -$236 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-03-25 | $33,276 | $38,267 | -$4,991 | -$4,991 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-06-25 | $1,138 | $1,308 | -$171 | -$170 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-02-25 | $5,537 | $6,368 | -$831 | -$831 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-11-25 | $2,970 | $3,415 | -$445 | -$445 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-05-25 | $1,673 | $1,923 | -$251 | -$250 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-12-25 | $689 | $793 | -$103 | -$104 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-44 | P | 2015-08-25 | 2017-09-25 | $2,611 | $3,003 | -$392 | -$392 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-03-02 | $6,819 | $7,550 | -$731 | -$731 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-01-04 | $9,067 | $10,039 | -$972 | -$972 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-04-04 | $8,114 | $8,983 | -$870 | -$869 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-06-02 | $6,870 | $7,606 | -$736 | -$736 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-02-02 | $7,163 | $7,931 | -$768 | -$768 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-08-02 | $5,772 | $6,391 | -$619 | -$619 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-10-03 | $4,916 | $5,443 | -$527 | -$527 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-07-05 | $6,297 | $6,972 | -$675 | -$675 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-12-04 | $5,527 | $6,120 | -$592 | -$593 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-11-02 | $6,382 | $7,066 | -$684 | -$684 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-09-05 | $6,524 | $7,223 | -$699 | -$699 |
| FNMA REMIC TR 2005-120 CL-ZU 5.5 1-25-36 | P | 2015-08-18 | 2017-05-02 | $5,905 | $6,538 | -$633 | -$633 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-12-04 | $2,168 | $2,331 | -$162 | -$163 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-05-02 | $2,712 | $2,915 | -$203 | -$203 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-04-04 | $64,128 | $68,933 | -$4,805 | -$4,805 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-01-04 | $5,475 | $5,885 | -$410 | -$410 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-08-02 | $2,440 | $2,623 | -$183 | -$183 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-11-02 | $2,209 | $2,375 | -$166 | -$166 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-02-02 | $41,597 | $44,714 | -$3,117 | -$3,117 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-07-05 | $48,936 | $52,603 | -$3,666 | -$3,667 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-09-05 | $9,812 | $10,547 | -$735 | -$735 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-06-02 | $58,103 | $62,456 | -$4,353 | -$4,353 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-10-03 | $73,156 | $78,638 | -$5,481 | -$5,482 |
| FNMA REMIC TR 2007-79 CL-PE 5 8-25-37 | P | 2015-09-29 | 2017-03-02 | $16,196 | $17,410 | -$1,213 | -$1,214 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2017-01-04 | $44,888 | $45,772 | -$884 | -$884 |
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-10-03 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-02-02 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-07-05 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-12-04 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-01-04 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-03-02 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-06-02 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-05-02 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-04-04 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-11-02 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-09-05 | $4 | $4 | ||
| FNMA REMIC TR 2011-40 CL-KA 3.5 3-25-26 | P | 2015-11-20 | 2017-08-02 | $4 | $4 | ||
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-09-05 | $8,229 | $8,486 | -$257 | -$257 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-04-04 | $8,811 | $9,086 | -$275 | -$275 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-10-03 | $7,545 | $7,781 | -$236 | -$236 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-06-02 | $8,360 | $8,621 | -$261 | -$261 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-11-02 | $7,186 | $7,411 | -$225 | -$225 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-12-04 | $7,202 | $7,427 | -$225 | -$225 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-08-02 | $8,381 | $8,643 | -$262 | -$262 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-07-05 | $7,972 | $8,221 | -$249 | -$249 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-05-02 | $7,659 | $7,898 | -$239 | -$239 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-03-02 | $7,805 | $8,049 | -$244 | -$244 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-01-04 | $9,696 | $9,999 | -$303 | -$303 |
| FNMA REMIC TR SER 12-47 CL FW 5-25-27 | P | 2015-08-28 | 2017-02-02 | $9,094 | $9,379 | -$284 | -$285 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-08-02 | $3,987 | $4,622 | -$635 | -$635 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-10-03 | $7,926 | $9,188 | -$1,262 | -$1,262 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-02-02 | $9,272 | $10,748 | -$1,476 | -$1,476 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-09-05 | $5,392 | $6,250 | -$858 | -$858 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-04-04 | $3,950 | $4,579 | -$629 | -$629 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-11-02 | $4,565 | $5,292 | -$727 | -$727 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-03-02 | $8,881 | $10,295 | -$1,414 | -$1,414 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-07-05 | $3,458 | $4,009 | -$551 | -$551 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-05-02 | $3,060 | $3,547 | -$487 | -$487 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-06-02 | $5,556 | $6,441 | -$885 | -$885 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-01-04 | $11,571 | $13,413 | -$1,842 | -$1,842 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2017-12-04 | $10,496 | $12,168 | -$1,671 | -$1,672 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-09-05 | $15,377 | $16,472 | -$1,096 | -$1,095 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-07-05 | $9,955 | $10,664 | -$709 | -$709 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-04-04 | $20,410 | $21,865 | -$1,454 | -$1,455 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-08-02 | $13,585 | $14,553 | -$968 | -$968 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-11-02 | $17,333 | $18,568 | -$1,235 | -$1,235 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-10-03 | $18,873 | $20,217 | -$1,345 | -$1,344 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-12-04 | $13,692 | $14,668 | -$976 | -$976 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-06-02 | $13,961 | $14,956 | -$995 | -$995 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-05-02 | $15,879 | $17,011 | -$1,131 | -$1,132 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | 2016-01-14 | 2017-03-02 | $12,671 | $13,573 | -$903 | -$902 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-01-25 | $1,268 | $1,479 | -$211 | -$211 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-04-25 | $2,442 | $2,848 | -$406 | -$406 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-12-25 | $1,317 | $1,536 | -$219 | -$219 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-10-25 | $2,241 | $2,614 | -$373 | -$373 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-03-25 | $11,866 | $13,839 | -$1,973 | -$1,973 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-05-25 | $1,213 | $1,415 | -$202 | -$202 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-09-25 | $2,647 | $3,088 | -$440 | -$441 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-11-25 | $1,471 | $1,716 | -$245 | -$245 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-07-25 | $4,032 | $4,703 | -$670 | -$671 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-06-25 | $1,221 | $1,425 | -$203 | -$204 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-08-25 | $834 | $973 | -$139 | -$139 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2017-02-25 | $3,614 | $4,215 | -$601 | -$601 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-03-02 | $11,346 | $12,084 | -$738 | -$738 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-01-04 | $12,213 | $13,007 | -$794 | -$794 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-10-03 | $3,704 | $3,945 | -$241 | -$241 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-07-05 | $3,069 | $3,268 | -$199 | -$199 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-12-04 | $5,856 | $6,237 | -$381 | -$381 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-04-04 | $9,739 | $10,372 | -$633 | -$633 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-05-02 | $13,685 | $14,574 | -$890 | -$889 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-09-05 | $16,612 | $17,692 | -$1,080 | -$1,080 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-11-02 | $4,192 | $4,464 | -$272 | -$272 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-06-02 | $12,391 | $13,196 | -$805 | -$805 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-02-02 | $7,512 | $8,000 | -$488 | -$488 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2017-08-02 | $2,287 | $2,435 | -$149 | -$148 |
| FNMA SER 2017-T1 CL A 2.898% 6-25-27 | P | 2017-04-19 | 2017-09-25 | $74 | $74 | ||
| FNMA SER 2017-T1 CL A 2.898% 6-25-27 | P | 2017-04-19 | 2017-07-25 | $66 | $66 | ||
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-03-02 | $7,958 | $8,330 | -$372 | -$372 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-04-04 | $8,218 | $8,602 | -$384 | -$384 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-10-03 | $9,667 | $10,119 | -$452 | -$452 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-05-02 | $8,473 | $8,869 | -$396 | -$396 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-07-05 | $8,968 | $9,387 | -$419 | -$419 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-11-02 | $9,888 | $10,350 | -$462 | -$462 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-12-04 | $10,103 | $10,575 | -$472 | -$472 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-08-02 | $9,207 | $9,637 | -$430 | -$430 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-02-02 | $7,693 | $8,053 | -$359 | -$360 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-09-05 | $9,440 | $9,881 | -$441 | -$441 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-06-02 | $8,723 | $9,131 | -$408 | -$408 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2017-01-04 | $7,424 | $7,770 | -$347 | -$346 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-09-25 | $1,684 | $1,970 | -$286 | -$286 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-12-25 | $3,042 | $3,559 | -$517 | -$517 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-05-25 | $1,575 | $1,842 | -$268 | -$267 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-01-25 | $3,818 | $4,467 | -$649 | -$649 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-11-25 | $2,199 | $2,573 | -$374 | -$374 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-08-25 | $1,131 | $1,324 | -$192 | -$193 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-06-25 | $4,106 | $4,804 | -$698 | -$698 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-07-25 | $2,383 | $2,788 | -$405 | -$405 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-10-25 | $2,263 | $2,648 | -$385 | -$385 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-04-25 | $2,386 | $2,792 | -$406 | -$406 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-03-25 | $1,019 | $1,192 | -$173 | -$173 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2017-02-25 | $1,640 | $1,919 | -$279 | -$279 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-04-04 | $12,796 | $13,056 | -$260 | -$260 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-10-03 | $35,160 | $35,874 | -$714 | -$714 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-01-04 | $39,872 | $40,682 | -$810 | -$810 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-06-02 | $29,341 | $29,937 | -$596 | -$596 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-11-02 | $25,359 | $25,874 | -$515 | -$515 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-05-02 | $24,076 | $24,565 | -$489 | -$489 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-12-04 | $16,870 | $17,213 | -$343 | -$343 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-07-05 | $27,732 | $28,296 | -$563 | -$564 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-02-02 | $44,214 | $45,112 | -$898 | -$898 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-08-02 | $24,492 | $24,989 | -$497 | -$497 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-09-05 | $19,495 | $19,891 | -$396 | -$396 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-32 | P | 2015-07-15 | 2017-03-02 | $19,517 | $19,913 | -$396 | -$396 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-11-02 | $17,951 | $21,045 | -$3,094 | -$3,094 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-09-05 | $19,532 | $22,898 | -$3,366 | -$3,366 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-10-03 | $14,174 | $16,616 | -$2,443 | -$2,442 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-06-02 | $8,562 | $10,038 | -$1,476 | -$1,476 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-12-04 | $9,543 | $11,188 | -$1,645 | -$1,645 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-07-05 | $14,396 | $16,877 | -$2,481 | -$2,481 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-01-04 | $1,893 | $2,219 | -$326 | -$326 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-04-04 | $1,650 | $1,935 | -$284 | -$285 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-03-02 | $803 | $942 | -$138 | -$139 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2017-08-02 | $17,785 | $20,851 | -$3,065 | -$3,066 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-08-20 | $8,650 | $8,096 | $554 | $554 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-09-20 | $8,462 | $7,920 | $542 | $542 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-06-20 | $10,227 | $9,572 | $655 | $655 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-12-20 | $7,560 | $7,076 | $484 | $484 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-11-20 | $8,101 | $7,582 | $519 | $519 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-07-20 | $9,903 | $9,269 | $634 | $634 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-10-20 | $7,892 | $7,386 | $506 | $506 |
| GNMA 2012-051 REMIC CTF CL MX-CA 1.5% | P | 2017-04-19 | 2017-05-20 | $8,494 | $7,950 | $544 | $544 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-05-20 | $8,424 | $8,338 | $86 | $86 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-12-20 | $9,034 | $8,942 | $92 | $92 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-02-20 | $2,174 | $2,152 | $22 | $22 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-06-20 | $5,174 | $5,121 | $53 | $53 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-07-20 | $7,448 | $7,373 | $76 | $75 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-09-20 | $14,938 | $14,786 | $152 | $152 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-08-20 | $7,759 | $7,680 | $79 | $79 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-03-20 | $2,133 | $2,111 | $22 | $22 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-10-20 | $5,472 | $5,416 | $56 | $56 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-04-20 | $7,013 | $6,942 | $71 | $71 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-01-20 | $2,470 | $2,445 | $25 | $25 |
| GNMA 2015-H23 REMIC CTF CL FB 9-20-65 | P | 2015-10-09 | 2017-11-20 | $11,994 | $11,873 | $122 | $121 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-06-20 | $7,720 | $7,663 | $57 | $57 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-10-20 | $3,057 | $3,035 | $22 | $22 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-02-20 | $9,470 | $9,400 | $70 | $70 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-07-05 | $11,976 | $11,888 | $88 | $88 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-12-20 | $7,160 | $7,107 | $53 | $53 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-08-20 | $4,591 | $4,557 | $34 | $34 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-05-20 | $4,848 | $4,813 | $36 | $35 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-03-20 | $1,181 | $1,172 | $9 | $9 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-04-20 | $2,070 | $2,054 | $15 | $16 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-09-20 | $4,274 | $4,243 | $31 | $31 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-11-20 | $6,397 | $6,350 | $47 | $47 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2017-01-20 | $1,351 | $1,341 | $10 | $10 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-11-20 | $1,486 | $1,496 | -$10 | -$10 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-02-20 | $1,816 | $1,828 | -$12 | -$12 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-03-20 | $541 | $545 | -$4 | -$4 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-04-20 | $814 | $819 | -$5 | -$5 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-09-20 | $2,167 | $2,182 | -$14 | -$15 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-08-20 | $820 | $825 | -$5 | -$5 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-10-20 | $720 | $725 | -$5 | -$5 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-01-20 | $106 | $107 | -$1 | -$1 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-06-20 | $602 | $606 | -$4 | -$4 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-12-20 | $2,026 | $2,039 | -$13 | -$13 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-07-05 | $739 | $744 | -$5 | -$5 |
| GNMA 2016-H26 RMI SECS CL MX-FC 12-20-66 | P | 2016-12-28 | 2017-05-20 | $408 | $411 | -$3 | -$3 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-12-20 | $8,063 | $8,758 | -$695 | -$695 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-03-20 | $7,016 | $7,621 | -$605 | -$605 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-10-20 | $6,118 | $6,646 | -$528 | -$528 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-11-20 | $7,986 | $8,675 | -$689 | -$689 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-01-20 | $5,502 | $5,977 | -$475 | -$475 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-02-20 | $5,815 | $6,317 | -$502 | -$502 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-07-20 | $7,763 | $8,433 | -$670 | -$670 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-09-20 | $6,856 | $7,447 | -$591 | -$591 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-05-20 | $6,055 | $6,578 | -$522 | -$523 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-06-20 | $6,241 | $6,779 | -$538 | -$538 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-08-20 | $5,634 | $6,120 | -$486 | -$486 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2017-04-20 | $5,437 | $5,906 | -$469 | -$469 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-12-04 | $6,214 | $6,898 | -$684 | -$684 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-03-02 | $7,747 | $8,599 | -$852 | -$852 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-07-05 | $8,707 | $9,665 | -$958 | -$958 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-04-04 | $7,489 | $8,313 | -$824 | -$824 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-01-20 | $7,271 | $8,071 | -$800 | -$800 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-11-02 | $5,047 | $5,602 | -$555 | -$555 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-10-20 | $6,530 | $7,249 | -$718 | -$719 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-02-02 | $5,525 | $6,133 | -$608 | -$608 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-09-05 | $7,028 | $7,801 | -$773 | -$773 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-05-20 | $7,142 | $7,928 | -$786 | -$786 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-06-02 | $7,033 | $7,807 | -$774 | -$774 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2017-08-02 | $7,028 | $7,801 | -$773 | -$773 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-12-04 | $15,445 | $16,705 | -$1,260 | -$1,260 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-11-02 | $13,319 | $14,405 | -$1,086 | -$1,086 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-09-20 | $15,544 | $16,812 | -$1,268 | -$1,268 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-07-05 | $18,447 | $19,951 | -$1,505 | -$1,504 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-08-20 | $14,630 | $15,823 | -$1,193 | -$1,193 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-01-04 | $24,839 | $26,865 | -$2,026 | -$2,026 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-04-04 | $19,019 | $20,570 | -$1,551 | -$1,551 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-03-20 | $17,024 | $18,413 | -$1,389 | -$1,389 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-02-02 | $18,541 | $20,054 | -$1,512 | -$1,513 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-06-02 | $17,697 | $19,140 | -$1,443 | -$1,443 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-10-20 | $14,921 | $16,138 | -$1,217 | -$1,217 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2017-05-20 | $17,993 | $19,461 | -$1,468 | -$1,468 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-07-20 | $6,349 | $7,083 | -$734 | -$734 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-05-20 | $5,430 | $6,057 | -$628 | -$627 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-04-20 | $7,617 | $8,497 | -$881 | -$880 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-06-20 | $6,587 | $7,348 | -$762 | -$761 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-08-20 | $3,666 | $4,090 | -$424 | -$424 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-03-20 | $8,933 | $9,965 | -$1,033 | -$1,032 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-01-20 | $8,205 | $9,154 | -$949 | -$949 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-12-20 | $4,025 | $4,490 | -$465 | -$465 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-10-20 | $5,108 | $5,699 | -$591 | -$591 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-11-20 | $6,212 | $6,930 | -$718 | -$718 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-09-20 | $6,012 | $6,707 | -$695 | -$695 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2017-02-20 | $6,674 | $7,446 | -$772 | -$772 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-09-20 | $9,437 | $10,758 | -$1,321 | -$1,321 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-04-20 | $3,828 | $4,364 | -$536 | -$536 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-08-20 | $10,022 | $11,425 | -$1,403 | -$1,403 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-10-20 | $7,542 | $8,598 | -$1,056 | -$1,056 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-11-20 | $10,292 | $11,733 | -$1,441 | -$1,441 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-05-20 | $11,625 | $13,253 | -$1,628 | -$1,628 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-07-20 | $10,639 | $12,128 | -$1,489 | -$1,489 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-06-20 | $13,079 | $14,910 | -$1,831 | -$1,831 |
| GNMA 5.5% DUE 06-20-2037 | P | 2015-07-30 | 2017-12-20 | $7,721 | $8,802 | -$1,081 | -$1,081 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-02-20 | $10,587 | $11,751 | -$1,165 | -$1,164 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-01-20 | $6,272 | $6,961 | -$690 | -$689 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-09-20 | $5,496 | $6,100 | -$605 | -$604 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-10-20 | $9,533 | $10,581 | -$1,049 | -$1,048 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-11-20 | $6,070 | $6,737 | -$668 | -$667 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-03-20 | $6,022 | $6,684 | -$662 | -$662 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-08-20 | $8,054 | $8,940 | -$886 | -$886 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-05-20 | $7,055 | $7,831 | -$776 | -$776 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-07-05 | $9,617 | $10,675 | -$1,058 | -$1,058 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-12-20 | $8,039 | $8,924 | -$884 | -$885 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-04-20 | $9,138 | $10,144 | -$1,005 | -$1,006 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2017-06-20 | $7,346 | $8,155 | -$808 | -$809 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-03-20 | $6,856 | $7,816 | -$960 | -$960 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-12-20 | $5,580 | $6,361 | -$781 | -$781 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-01-20 | $6,852 | $7,811 | -$959 | -$959 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-04-20 | $7,127 | $8,125 | -$998 | -$998 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-06-20 | $7,352 | $8,381 | -$1,029 | -$1,029 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-08-20 | $4,848 | $5,526 | -$679 | -$678 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-10-20 | $5,837 | $6,655 | -$817 | -$818 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-11-20 | $4,828 | $5,503 | -$676 | -$675 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-09-20 | $5,713 | $6,513 | -$800 | -$800 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-02-20 | $6,708 | $7,647 | -$939 | -$939 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-05-20 | $6,584 | $7,506 | -$922 | -$922 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2017-07-20 | $5,738 | $6,541 | -$803 | -$803 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2017-12-20 | $13,046 | $14,930 | -$1,884 | -$1,884 |
| GNMA 6.5% DUE 02-20-2037 | P | 2017-10-26 | 2017-11-20 | $16,297 | $18,649 | -$2,353 | -$2,352 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-04-20 | $3,368 | $3,356 | $13 | $12 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-03-20 | $1,396 | $1,391 | $5 | $5 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-05-20 | $4,735 | $4,717 | $18 | $18 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-07-20 | $9,159 | $9,125 | $34 | $34 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-01-20 | $7,743 | $7,714 | $29 | $29 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-11-20 | $15,291 | $15,234 | $57 | $57 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-09-20 | $14,265 | $14,212 | $53 | $53 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-10-20 | $15,244 | $15,186 | $57 | $58 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-06-20 | $4,119 | $4,104 | $15 | $15 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-12-20 | $11,843 | $11,799 | $44 | $44 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-08-20 | $7,487 | $7,459 | $28 | $28 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2017-02-20 | $2,223 | $2,215 | $8 | $8 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-07-05 | $4,972 | $5,587 | -$615 | -$615 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-06-02 | $7,441 | $8,361 | -$921 | -$920 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-01-04 | $1,202 | $1,350 | -$149 | -$148 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-08-02 | $8,483 | $9,533 | -$1,050 | -$1,050 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-02-02 | $7,944 | $8,927 | -$983 | -$983 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-03-02 | $4,368 | $4,908 | -$541 | -$540 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-05-02 | $1,104 | $1,241 | -$137 | -$137 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-11-02 | $8,729 | $9,809 | -$1,080 | -$1,080 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-09-05 | $5,161 | $5,799 | -$639 | -$638 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-10-03 | $1,111 | $1,249 | -$138 | -$138 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-12-04 | $1,108 | $1,245 | -$137 | -$137 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2017-04-04 | $1,138 | $1,279 | -$141 | -$141 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-09-05 | $5,035 | $5,677 | -$642 | -$642 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-06-02 | $5,526 | $6,231 | -$705 | -$705 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-12-04 | $6,669 | $7,519 | -$850 | -$850 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-04-04 | $6,886 | $7,764 | -$878 | -$878 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-08-02 | $4,736 | $5,340 | -$604 | -$604 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-01-04 | $7,596 | $8,565 | -$969 | -$969 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-03-02 | $6,862 | $7,737 | -$875 | -$875 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-10-03 | $4,350 | $4,905 | -$555 | -$555 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-02-02 | $7,761 | $8,751 | -$990 | -$990 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-05-02 | $5,293 | $5,968 | -$675 | -$675 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-07-05 | $3,966 | $4,472 | -$506 | -$506 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2017-11-02 | $5,843 | $6,588 | -$745 | -$745 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-09-05 | $2,056 | $2,201 | -$145 | -$145 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-02-02 | $2,012 | $2,154 | -$142 | -$142 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-07-05 | $2,040 | $2,185 | -$144 | -$145 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-05-02 | $2,375 | $2,542 | -$168 | -$167 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-12-04 | $2,079 | $2,226 | -$147 | -$147 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-03-02 | $2,002 | $2,144 | -$141 | -$142 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-08-02 | $2,141 | $2,293 | -$151 | -$152 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-04-04 | $3,700 | $3,961 | -$261 | -$261 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-10-03 | $2,064 | $2,209 | -$146 | -$145 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-06-02 | $2,205 | $2,361 | -$156 | -$156 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-11-02 | $2,071 | $2,218 | -$146 | -$147 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2017-01-04 | $1,988 | $2,128 | -$140 | -$140 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-09-05 | $11,098 | $12,791 | -$1,692 | -$1,693 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-11-02 | $8,222 | $9,476 | -$1,254 | -$1,254 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-04-04 | $8,477 | $9,770 | -$1,293 | -$1,293 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-08-02 | $10,481 | $12,079 | -$1,598 | -$1,598 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-06-02 | $3,748 | $4,320 | -$572 | -$572 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-12-04 | $6,536 | $7,533 | -$997 | -$997 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-03-02 | $3,704 | $4,269 | -$565 | -$565 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-01-04 | $16,008 | $18,449 | -$2,441 | -$2,441 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-10-03 | $5,591 | $6,444 | -$853 | -$853 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-02-02 | $10,891 | $12,551 | -$1,661 | -$1,660 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-07-05 | $7,820 | $9,012 | -$1,193 | -$1,192 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2017-05-02 | $9,203 | $10,607 | -$1,404 | -$1,404 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-03-20 | $9,290 | $10,394 | -$1,103 | -$1,104 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-05-20 | $19,347 | $21,644 | -$2,297 | -$2,297 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-07-20 | $13,532 | $15,139 | -$1,607 | -$1,607 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-06-20 | $21,832 | $24,425 | -$2,593 | -$2,593 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-08-20 | $21,132 | $23,642 | -$2,509 | -$2,510 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-02-20 | $13,369 | $14,957 | -$1,588 | -$1,588 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-12-20 | $5,767 | $6,452 | -$685 | -$685 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-04-20 | $8,549 | $9,564 | -$1,015 | -$1,015 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-09-20 | $16,833 | $18,831 | -$1,999 | -$1,998 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-01-20 | $16,143 | $18,060 | -$1,917 | -$1,917 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-11-20 | $10,141 | $11,345 | -$1,204 | -$1,204 |
| GNMA REMIC 2006-11 CL A-B 5.35 3-20-36 | P | 2015-06-16 | 2017-10-20 | $13,836 | $15,479 | -$1,643 | -$1,643 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-05-02 | $6,923 | $7,282 | -$359 | -$359 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-09-05 | $6,600 | $6,942 | -$342 | -$342 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-11-02 | $6,130 | $6,448 | -$318 | -$318 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-01-04 | $7,541 | $7,932 | -$391 | -$391 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-04-04 | $6,468 | $6,803 | -$336 | -$335 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-07-05 | $6,619 | $6,962 | -$343 | -$343 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-02-02 | $7,159 | $7,531 | -$371 | -$372 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-03-02 | $6,230 | $6,553 | -$323 | -$323 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-08-02 | $6,552 | $6,892 | -$340 | -$340 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-06-02 | $7,485 | $7,873 | -$388 | -$388 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-10-03 | $6,231 | $6,554 | -$323 | -$323 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2017-12-04 | $5,396 | $5,676 | -$280 | -$280 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-02-20 | $7,611 | $8,572 | -$961 | -$961 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-10-20 | $5,281 | $5,948 | -$667 | -$667 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-09-20 | $5,866 | $6,607 | -$741 | -$741 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-05-20 | $2,442 | $2,751 | -$308 | -$309 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-07-20 | $5,714 | $6,435 | -$721 | -$721 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-03-20 | $9,943 | $11,198 | -$1,255 | -$1,255 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-06-20 | $10,038 | $11,305 | -$1,267 | -$1,267 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-08-20 | $6,055 | $6,819 | -$764 | -$764 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-01-20 | $5,596 | $6,303 | -$707 | -$707 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-12-20 | $3,290 | $3,706 | -$415 | -$416 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-11-20 | $3,493 | $3,934 | -$441 | -$441 |
| GNMA SR 2009-054 CL JZ FIXED 5.5 7-20-39 | P | 2015-10-08 | 2017-04-20 | $2,458 | $2,769 | -$310 | -$311 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-11-02 | $14,547 | $16,556 | -$2,009 | -$2,009 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-02-02 | $1,108 | $1,262 | -$153 | -$154 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-01-04 | $1,105 | $1,258 | -$153 | -$153 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-07-05 | $12,404 | $14,118 | -$1,713 | -$1,714 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-12-04 | $1,000 | $1,138 | -$138 | -$138 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-06-02 | $1,051 | $1,196 | -$145 | -$145 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-08-02 | $1,021 | $1,162 | -$141 | -$141 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-04-04 | $1,100 | $1,252 | -$152 | -$152 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-10-03 | $2,958 | $3,367 | -$409 | -$409 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-05-02 | $1,079 | $1,228 | -$149 | -$149 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-03-02 | $1,343 | $1,528 | -$185 | -$185 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2017-09-05 | $1,044 | $1,189 | -$144 | -$145 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-01-25 | $47,376 | $47,376 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-08-25 | $53,028 | $53,028 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-11-25 | $11,246 | $11,246 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-02-25 | $302 | $302 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-04-25 | $303 | $303 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-06-25 | $304 | $304 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-07-25 | $42,198 | $42,198 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-12-25 | $20,891 | $20,891 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-03-25 | $350 | $350 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-05-25 | $47,192 | $47,192 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-09-25 | $81,547 | $81,547 | ||
| FHLMC MULTICLASS TRANCHE 00868 9-25-22 | P | 2015-11-19 | 2017-10-25 | $54,782 | $54,782 | ||
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-09-25 | $18,760 | $18,947 | -$187 | -$187 |
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-08-25 | $172 | $174 | -$2 | -$2 |
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-11-25 | $8,170 | $8,251 | -$81 | -$81 |
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-10-25 | $3,307 | $3,340 | -$33 | -$33 |
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-06-25 | $3,760 | $3,798 | -$37 | -$38 |
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-07-25 | $186 | $188 | -$2 | -$2 |
| FHLMC MULTIFAM STRUCT CERT 2.597 9-25-20 | P | 2015-11-10 | 2017-12-25 | $138 | $139 | -$1 | -$1 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-08-02 | $6,056 | $6,053 | $4 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-06-02 | $6,022 | $6,019 | $4 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-05-02 | $6,005 | $6,002 | $4 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-11-02 | $6,103 | $6,099 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-10-03 | $6,086 | $6,082 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-01-04 | $6,009 | $6,005 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-03-02 | $6,034 | $6,030 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-07-05 | $6,039 | $6,036 | $4 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-09-05 | $6,069 | $6,065 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-12-04 | $6,134 | $6,130 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-04-04 | $5,988 | $5,985 | $4 | $3 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | 2015-07-20 | 2017-02-02 | $6,017 | $6,013 | $4 | $4 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-09-25 | $4,882 | $4,528 | $354 | $354 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-11-25 | $75,619 | $70,137 | $5,482 | $5,482 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-03-25 | $61,565 | $57,101 | $4,463 | $4,464 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-01-25 | $9,369 | $8,690 | $679 | $679 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-02-25 | $8,812 | $8,173 | $639 | $639 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-12-25 | $7,190 | $6,669 | $521 | $521 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-08-25 | $5,829 | $5,406 | $423 | $423 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-04-25 | $11,469 | $10,637 | $831 | $832 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-05-25 | $9,838 | $9,124 | $713 | $714 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-07-25 | $5,845 | $5,421 | $424 | $424 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-10-25 | $30,783 | $28,552 | $2,232 | $2,231 |
| CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2017-06-25 | $103,270 | $95,783 | $7,487 | $7,487 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-01-15 | $57,216 | $57,207 | $9 | $9 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-07-15 | $12,430 | $12,428 | $2 | $2 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-04-15 | $35,101 | $35,096 | $6 | $5 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-06-15 | $23,222 | $23,218 | $4 | $4 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-03-15 | $31,231 | $31,226 | $5 | $5 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-02-15 | $56,656 | $56,647 | $9 | $9 |
| JOHN DEERE TR 2014 NT CL A-3 .92 4-16-18 | P | 2014-04-02 | 2017-05-15 | $36,212 | $36,206 | $6 | $6 |
| NTINSTR HECM 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-05-25 | $11,879 | $11,879 | ||
| NTINSTR HECM 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-06-25 | $16,149 | $16,149 | ||
| NTINSTR HECM 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-02-25 | $21,599 | $21,599 | ||
| NTINSTR HECM 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-04-25 | $22,507 | $22,507 | ||
| NTINSTR HECM 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-03-25 | $18,560 | $18,560 | ||
| NTINSTR HECM 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-01-25 | $11,645 | $11,645 | ||
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-08-20 | $2,963 | $2,770 | $193 | $193 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-12-20 | $2,979 | $2,785 | $194 | $194 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-07-20 | $4,646 | $4,344 | $302 | $302 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-01-20 | $3,864 | $3,613 | $251 | $251 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-05-20 | $3,045 | $2,847 | $198 | $198 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-06-20 | $3,062 | $2,863 | $199 | $199 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-11-20 | $6,529 | $6,105 | $424 | $424 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-04-20 | $32,131 | $30,042 | $2,088 | $2,089 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-02-20 | $3,253 | $3,041 | $211 | $212 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-10-20 | $17,315 | $16,190 | $1,125 | $1,125 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-03-20 | $3,188 | $2,981 | $207 | $207 |
| SEQUOIA MTG TR SER 2003-3 CL A1 7-20-33 | P | 2015-08-25 | 2017-09-20 | $11,671 | $10,912 | $759 | $759 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-09-25 | $4,282 | $4,273 | $9 | $9 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-08-25 | $8,054 | $8,037 | $17 | $17 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-07-25 | $7,325 | $7,309 | $15 | $16 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-05-25 | $6,739 | $6,725 | $14 | $14 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-06-25 | $8,189 | $8,172 | $17 | $17 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-01-25 | $9,930 | $9,910 | $21 | $20 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-04-25 | $7,703 | $7,687 | $16 | $16 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-03-25 | $6,631 | $6,617 | $14 | $14 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-11-25 | $7,459 | $7,443 | $16 | $16 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-02-25 | $11,305 | $11,281 | $24 | $24 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-12-25 | $6,786 | $6,771 | $14 | $15 |
| ANGEL OAK MG TR 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2017-10-25 | $3,263 | $3,256 | $7 | $7 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-03-25 | $1,625 | $1,471 | $154 | $154 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-10-25 | $181 | $164 | $17 | $17 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-06-25 | $1,184 | $1,072 | $113 | $112 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-02-25 | $4,679 | $4,234 | $444 | $445 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-08-25 | $925 | $837 | $88 | $88 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-07-25 | $1,422 | $1,287 | $135 | $135 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-11-25 | $165 | $150 | $16 | $15 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-05-25 | $1,400 | $1,267 | $133 | $133 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-04-25 | $3,060 | $2,769 | $291 | $291 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-01-25 | $133 | $120 | $13 | $13 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-09-25 | $1,406 | $1,273 | $134 | $133 |
| IMPAC SECD ASSTS 2006-1 MTG CTF CL 2-A-1 | P | 2015-06-12 | 2017-12-25 | $181 | $164 | $17 | $17 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-01-27 | $19,534 | $19,473 | $61 | $61 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-05-30 | $25,181 | $25,102 | $79 | $79 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-02-28 | $19,079 | $19,019 | $60 | $60 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-07-27 | $22,699 | $22,628 | $71 | $71 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-04-27 | $23,374 | $23,301 | $73 | $73 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-01-13 | $37,374 | $37,256 | $117 | $118 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-08-30 | $20,186 | $20,122 | $63 | $64 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-09-05 | $16,661 | $16,609 | $52 | $52 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-03-29 | $19,306 | $19,246 | $61 | $60 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-10-27 | $14,918 | $14,871 | $47 | $47 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-06-28 | $18,606 | $18,548 | $58 | $58 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-12-29 | $15,162 | $15,114 | $48 | $48 |
| RICE PK FING TR FLTG RT 4.625% 10-31-41 | P | 2016-11-30 | 2017-11-30 | $18,826 | $18,767 | $59 | $59 |
| NTINSTAR 2015-2 NT CL A 144A 2.8826% | P | 2015-11-19 | 2017-07-25 | $62,220 | $62,220 | ||
| WESTPAC BKG CORP 2.8% DUE 01-11-2022 | P | 2017-01-03 | 2017-07-31 | $320,661 | $314,858 | $5,803 | $5,803 |
| ANHEUSER-BUSCH 3.3% DUE 02-01-2023 | P | 2016-01-13 | 2017-05-09 | $223,173 | $217,317 | $5,856 | $5,856 |
| ANHEUSER-BUSCH 3.3% DUE 02-01-2023 | P | 2016-04-26 | 2017-05-09 | $291,763 | $294,569 | -$2,806 | -$2,806 |
| ANHEUSER-BUSCH 3.3% DUE 02-01-2023 | P | 2016-08-31 | 2017-05-09 | $179,153 | $183,220 | -$4,067 | -$4,067 |
| TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 | P | 2016-06-21 | 2017-09-14 | $43,651 | $43,659 | -$8 | -$8 |
| TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 | P | 2016-06-21 | 2017-09-13 | $179,605 | $179,715 | -$109 | -$110 |
| TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 | P | 2016-06-21 | 2017-09-14 | $148,946 | $149,254 | -$307 | -$308 |
| TOTAL CAP CDA LTD 2.75% DUE 07-15-2023 | P | 2016-06-21 | 2017-09-13 | $124,811 | $124,886 | -$76 | -$75 |
| DEUTSCHE BANK AG 2.95% 08-20-2020 | P | 2015-11-23 | 2017-04-10 | $169,308 | $169,532 | -$224 | -$224 |
| ANZ NEW ZEALAND INTL LTD 2.2% 7-17-20 | P | 2017-07-11 | 2017-09-11 | $402,516 | $399,467 | $3,049 | $3,049 |
| AON PLC SR NT 4 DUE 11-27-2023 | P | 2015-08-05 | 2017-03-14 | $165,813 | $162,587 | $3,226 | $3,226 |
| BARCLAYS PLC 3.2% DUE 08-10-2021 | P | 2016-08-29 | 2017-11-20 | $353,171 | $351,378 | $1,793 | $1,793 |
| BARCLAYS PLC 3.25% DUE 01-12-2021 | P | 2017-07-10 | 2017-11-02 | $203,342 | $202,865 | $477 | $477 |
| HSBC HLDGS PLC 2.65% DUE 01-05-2022 | P | 2017-05-26 | 2017-11-15 | $308,593 | $309,352 | -$760 | -$759 |
| HSBC HLDGS PLC 2.65% DUE 01-05-2022 | P | 2017-05-26 | 2017-11-15 | $288,814 | $289,394 | -$580 | -$580 |
| ABBVIE INC 2.5% 05-14-2020 | P | 2015-10-30 | 2017-01-05 | $151,059 | $148,994 | $2,065 | $2,065 |
| ABBVIE INC 2.9% DUE 11-06-2022 | P | 2017-01-05 | 2017-03-22 | $148,899 | $148,770 | $129 | $129 |
| AMERICAN EXPRESS CR CORP 1.8% 7-31-18 | P | 2015-07-28 | 2017-11-20 | $214,899 | $214,899 | ||
| AMEX CR CORP MED TERM NTS 2.25% 5-5-21 | P | 2016-06-08 | 2017-03-21 | $29,702 | $30,198 | -$495 | -$496 |
| AMEX CR CORP MED TERM NTS #TR 00103 2.7 | P | 2017-02-28 | 2017-09-12 | $203,652 | $199,600 | $4,052 | $4,052 |
| AMEX CR CORP MED TERM NTS #TR 00103 2.7 | P | 2017-03-21 | 2017-09-12 | $30,548 | $29,969 | $579 | $579 |
| AMEX CREDIT 2.375% 5-26-20 | P | 2015-05-20 | 2017-11-20 | $129,264 | $128,935 | $330 | $329 |
| AMEX CREDIT 2.375% 5-26-20 | P | 2016-01-07 | 2017-11-20 | $21,043 | $20,949 | $94 | $94 |
| AMERIPRISE FINL 2.875% DUE 09-15-2026 | P | 2016-08-08 | 2017-09-12 | $77,650 | $78,915 | -$1,266 | -$1,265 |
| AMERIPRISE FINL 4% DUE 10-15-2023 | P | 2015-09-02 | 2017-09-12 | $161,564 | $155,197 | $6,366 | $6,367 |
| AMERN EXPRESS CR 3.3% DUE 05-03-2027 | P | 2017-04-27 | 2017-09-06 | $102,035 | $98,812 | $3,223 | $3,223 |
| AT&T INC 2.625 DUE 12-01-2022 | P | 2015-05-05 | 2017-04-06 | $490,025 | $485,360 | $4,665 | $4,665 |
| AT&T INC 3.6% DUE 02-17-2023 | P | 2016-05-03 | 2017-01-11 | $217,700 | $223,850 | -$6,150 | -$6,150 |
| AT&T INC 3.6% DUE 02-17-2023 | P | 2016-10-06 | 2017-01-11 | $75,590 | $78,602 | -$3,012 | -$3,012 |
| AT&T INC 3.6% DUE 02-17-2023 | P | 2016-10-26 | 2017-01-11 | $75,590 | $77,960 | -$2,370 | -$2,370 |
| BK NEW YORK MELLON 2.5% DUE 04-15-2021 | P | 2016-02-16 | 2017-11-15 | $72,546 | $71,953 | $594 | $593 |
| BLACKROCK INC 3.375 DUE 06-01-2022 | P | 2015-06-25 | 2017-08-22 | $210,120 | $203,760 | $6,360 | $6,360 |
| BUNGE LTD FIN CORP 3.25% DUE 08-15-2026 | P | 2016-08-10 | 2017-11-06 | $55,438 | $56,947 | -$1,509 | -$1,509 |
| CAP 1 FINL CORP 3.2% DUE 02-05-2025 | P | 2017-01-24 | 2017-09-05 | $391,314 | $380,212 | $11,102 | $11,102 |
| CAP 1 FINL CORP 3.5% DUE 06-15-2023 | P | 2015-11-13 | 2017-01-24 | $395,347 | $390,376 | $4,971 | $4,971 |
| CATERPILLAR FINL FIXED 2.4% 6-6-22 | P | 2017-06-01 | 2017-09-12 | $151,157 | $149,782 | $1,375 | $1,375 |
| CELGENE CORP 4% DUE 08-15-2023 | P | 2015-06-24 | 2017-01-27 | $209,010 | $204,930 | $4,080 | $4,080 |
| CF INDS INC 3.4% DUE 12-01-2021 | P | 2016-11-10 | 2017-08-23 | $246,358 | $241,699 | $4,660 | $4,659 |
| CF INDS INC 3.4% DUE 12-01-2021 | P | 2017-02-06 | 2017-08-23 | $59,045 | $58,057 | $988 | $988 |
| COMCAST CORP NEW 1.625% DUE 01-15-2022 | P | 2016-07-12 | 2017-08-22 | $189,540 | $193,808 | -$4,268 | -$4,268 |
| COMCAST CORP NEW 5.15% DUE 03-01-2020 | P | 2015-07-06 | 2017-09-12 | $323,841 | $321,033 | $2,808 | $2,808 |
| CVS CAREMARK CORP 4 12-05-2023 | P | 2016-07-22 | 2017-10-27 | $16,882 | $17,511 | -$629 | -$629 |
| CVS CAREMARK CORP 4 12-05-2023 | P | 2016-07-22 | 2017-10-27 | $44,315 | $45,901 | -$1,586 | -$1,586 |
| CVS CAREMARK CORP 4 12-05-2023 | P | 2016-07-22 | 2017-10-27 | $37,980 | $39,344 | -$1,364 | -$1,364 |
| CVS CAREMARK CORP 4 12-05-2023 | P | 2016-07-22 | 2017-10-27 | $20,070 | $20,795 | -$724 | -$725 |
| CVS CAREMARK CORP 4 12-05-2023 | P | 2016-07-22 | 2017-10-27 | $30,663 | $31,739 | -$1,076 | -$1,076 |
| CVS CAREMARK CORP 4 12-05-2023 | P | 2016-07-22 | 2017-10-27 | $14,795 | $15,322 | -$528 | -$527 |
| CVS HEALTH CORP 2.125% 06-01-2021 | P | 2017-07-13 | 2017-10-30 | $237,592 | $238,703 | -$1,111 | -$1,111 |
| CVS HEALTH CORP 2.125% 06-01-2021 | P | 2016-05-16 | 2017-10-27 | $97,593 | $98,724 | -$1,131 | -$1,131 |
| CVS HEALTH CORP 2.125% 06-01-2021 | P | 2017-07-13 | 2017-10-27 | $77,877 | $78,247 | -$370 | -$370 |
| CVS HEALTH CORP BNDS 1.9% 07-20-2018 | P | 2015-12-28 | 2017-07-13 | $160,533 | $159,992 | $541 | $541 |
| CVS HEALTH CORP BNDS 1.9% 07-20-2018 | P | 2016-03-22 | 2017-07-13 | $160,533 | $160,914 | -$381 | -$381 |
| DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 | P | 2016-05-17 | 2017-07-27 | $74,723 | $67,978 | $6,745 | $6,745 |
| DIAMOND 1 FIN CORP 5.45% DUE 06-15-2023 | P | 2016-05-17 | 2017-07-28 | $61,589 | $55,982 | $5,607 | $5,607 |
| DIAMOND OFFSHORE DRILL INC 3.45 11-01-23 | P | 2015-05-07 | 2017-01-31 | $267,000 | $291,501 | -$24,501 | -$24,501 |
| DTE ENERGY CO 3.3% DUE 06-15-2022 | P | 2015-06-09 | 2017-08-23 | $104,034 | $100,974 | $3,060 | $3,060 |
| EMERSON ELEC CO 5% DUE 04-15-2019 | P | 2015-07-29 | 2017-08-22 | $157,643 | $157,262 | $380 | $381 |
| ENERGY TRANSFER PART LP 4.2% 4-15-27 | P | 2017-01-11 | 2017-07-12 | $122,824 | $122,754 | $70 | $70 |
| EQUIFAX INC 2.3% DUE 06-01-2021 | P | 2016-05-05 | 2017-09-18 | $34,035 | $34,983 | -$948 | -$948 |
| EQUIFAX INC 2.3% DUE 06-01-2021 | P | 2016-05-05 | 2017-09-15 | $12,689 | $12,994 | -$305 | -$305 |
| EQUIFAX INC 2.3% DUE 06-01-2021 | P | 2016-05-05 | 2017-09-20 | $11,536 | $11,994 | -$458 | -$458 |
| EXXON MOBIL CORP 2.397% DUE 03-06-2022 | P | 2015-11-13 | 2017-06-20 | $55,560 | $54,692 | $868 | $868 |
| FORD MTR CR CO LLC 2.551% DUE 10-05-2018 | P | 2015-10-05 | 2017-10-16 | $201,316 | $200,000 | $1,316 | $1,316 |
| FREEPORT-MCMORAN COPPER & GOLD 3.55% | P | 2015-08-27 | 2017-06-21 | $187,602 | $165,547 | $22,055 | $22,055 |
| GEN MTRS FINL CO FIXED 3.2% 07-13-2020 | P | 2015-07-08 | 2017-04-25 | $51,835 | $50,991 | $845 | $844 |
| GEN MTRS FINL CO FIXED 3.2% 07-13-2020 | P | 2015-07-08 | 2017-04-21 | $40,738 | $39,993 | $746 | $745 |
| GENERAL ELEC CAP CORP 3.15% 09-07-2022 | P | 2015-06-24 | 2017-09-06 | $539,927 | $517,233 | $22,694 | $22,694 |
| GEN ELEC CAP CORP MED TER NTS 3.1 1-9-23 | P | 2015-07-15 | 2017-09-06 | $103,688 | $98,949 | $4,739 | $4,739 |
| GEN ELEC CAP CORP MED TER NTS 3.1 1-9-23 | P | 2015-07-15 | 2017-09-06 | $28,769 | $27,459 | $1,309 | $1,310 |
| GEN ELEC CAP CORP MED TER NTS 3.1 1-9-23 | P | 2015-07-15 | 2017-09-06 | $9,889 | $9,436 | $454 | $453 |
| GILEAD SCIENCES 2.5% DUE 09-01-2023 | P | 2016-10-17 | 2017-03-23 | $14,466 | $15,059 | -$593 | -$593 |
| GILEAD SCIENCES 2.5% DUE 09-01-2023 | P | 2016-10-17 | 2017-02-10 | $11,561 | $12,048 | -$487 | -$487 |
| GOLDMAN SACHS 2.6% DUE 04-23-2020 | P | 2016-02-18 | 2017-10-05 | $133,195 | $131,562 | $1,632 | $1,633 |
| GOLDMAN SACHS 2.875% DUE 02-25-2021 | P | 2016-07-14 | 2017-08-02 | $122,062 | $122,451 | -$390 | -$389 |
| GOLDMAN SACHS 3.85% DUE 07-08-2024 | P | 2015-05-05 | 2017-06-06 | $522,490 | $511,329 | $11,161 | $11,161 |
| HLTH CARE REIT INC 6.125% DUE 04-15-2020 | P | 2015-10-15 | 2017-03-23 | $143,771 | $143,334 | $437 | $437 |
| HOME DEPOT INC 2.125% DUE 09-15-2026 | P | 2016-09-06 | 2017-09-12 | $80,234 | $84,068 | -$3,834 | -$3,834 |
| HOSPITALITY PPTYS 4.5% DUE 06-15-2023 | P | 2017-01-10 | 2017-06-13 | $98,947 | $95,078 | $3,869 | $3,869 |
| HOSPITALITY PPTYS TR 4.65 3-15-24 | P | 2017-06-13 | 2017-07-18 | $98,509 | $98,588 | -$79 | -$79 |
| HOST HOTELS & 3.75% DUE 10-15-2023 | P | 2016-12-14 | 2017-08-04 | $102,684 | $98,390 | $4,294 | $4,294 |
| HSBC USA INC NEW 2.35% DUE 03-05-2020 | P | 2015-05-19 | 2017-05-26 | $604,206 | $599,551 | $4,655 | $4,655 |
| INTL LEASE FIN 5.875% DUE 08-15-2022 | P | 2017-03-07 | 2017-11-16 | $280,258 | $276,048 | $4,209 | $4,210 |
| INTL LEASE FIN 5.875% DUE 08-15-2022 | P | 2017-05-23 | 2017-11-16 | $195,059 | $194,797 | $262 | $262 |
| INTL LEASE FIN 5.875% DUE 08-15-2022 | P | 2017-05-23 | 2017-11-16 | $29,147 | $29,101 | $46 | $46 |
| JOHNSON & JOHNSON 2.05% DUE 03-01-2023 | P | 2016-02-25 | 2017-03-21 | $389,520 | $398,936 | -$9,416 | -$9,416 |
| KROGER CO 2.65% DUE 10-15-2026 | P | 2016-09-26 | 2017-07-21 | $187,118 | $199,352 | -$12,234 | -$12,234 |
| LEGG MASON INC 4.75% DUE 03-15-2026 | P | 2016-03-17 | 2017-03-24 | $8,398 | $7,997 | $402 | $401 |
| LEGG MASON INC 4.75% DUE 03-15-2026 | P | 2016-03-17 | 2017-03-21 | $21,000 | $19,992 | $1,008 | $1,008 |
| MACYS RETAIL HLDGS 4.375% DUE 09-01-2023 | P | 2016-11-23 | 2017-01-10 | $305,928 | $306,554 | -$626 | -$626 |
| MARTIN MARIETTA 3.45% DUE 06-01-2027 | P | 2017-05-17 | 2017-09-05 | $105,455 | $103,796 | $1,659 | $1,659 |
| MARTIN MARIETTA 3.45% DUE 06-01-2027 | P | 2017-06-21 | 2017-09-05 | $97,343 | $96,782 | $561 | $561 |
| ORACLE CORP BNDS 3.625 DUE 07-15-2023 | P | 2015-07-14 | 2017-01-10 | $340,785 | $331,982 | $8,803 | $8,803 |
| PLAINS ALL AMER PIPELINE 4.65% 10-15-25 | P | 2015-08-17 | 2017-08-17 | $71,781 | $69,913 | $1,868 | $1,868 |
| PLAINS ALL AMERN 3.6% DUE 11-01-2024 | P | 2015-05-28 | 2017-08-17 | $304,920 | $311,151 | -$6,231 | -$6,231 |
| PPG INDS INC 2.3% DUE 11-15-2019 | P | 2015-09-02 | 2017-03-16 | $151,616 | $150,333 | $1,283 | $1,283 |
| PPG INDS INC 2.3% DUE 11-15-2019 | P | 2016-02-16 | 2017-03-16 | $90,969 | $90,469 | $500 | $500 |
| PPL CAP FDG INC 3.5 DUE 12-01-2022 | P | 2017-02-08 | 2017-06-07 | $78,045 | $77,091 | $954 | $954 |
| PVTPL XEROX CORP NT 4.07% 3-17-22 | P | 2015-07-01 | 2017-06-21 | $40,206 | $39,496 | $710 | $710 |
| REALTY INCOME CORP 5.375% DUE 09-15-2017 | P | 2015-10-29 | 2017-03-30 | $71,202 | $71,152 | $50 | $50 |
| SUNOCO LOGISTICS 4.4% DUE 04-01-2021 | P | 2015-11-12 | 2017-06-13 | $242,225 | $227,849 | $14,376 | $14,376 |
| TIME WARNER COMPANIES 7.57 2-1-24 | P | 2015-05-28 | 2017-09-05 | $119,363 | $114,375 | $4,987 | $4,988 |
| TIME WARNER INC 3.4% DUE 06-15-2022 | P | 2015-11-13 | 2017-03-31 | $71,227 | $70,335 | $892 | $892 |
| TIME WARNER INC 4% DUE 01-15-2022 | P | 2017-04-05 | 2017-09-05 | $79,595 | $78,471 | $1,124 | $1,124 |
| TIME WARNER INC 4.875% DUE 03-15-2020 | P | 2016-01-07 | 2017-04-05 | $80,521 | $79,700 | $821 | $821 |
| UNITEDHEALTH GROUP 1.7% DUE 02-15-2019 | P | 2016-06-30 | 2017-03-08 | $64,898 | $65,577 | -$679 | -$679 |
| UNITEDHEALTH GROUP 3.35% DUE 07-15-2022 | P | 2015-07-20 | 2017-06-06 | $66,215 | $62,942 | $3,273 | $3,273 |
| UNITEDHEALTH GROUP 3.35% DUE 07-15-2022 | P | 2016-12-28 | 2017-06-06 | $420,412 | $409,748 | $10,664 | $10,664 |
| VENTAS RLTY LTD 3.1% DUE 01-15-2023 | P | 2017-03-22 | 2017-07-17 | $200,758 | $198,638 | $2,120 | $2,120 |
| VENTAS RLTY LTD 3.125% DUE 06-15-2023 | P | 2017-01-18 | 2017-04-11 | $124,138 | $123,809 | $328 | $329 |
| VENTAS RLTY PRTNRSP/VENTAS 3.25 8-15-22 | P | 2015-06-18 | 2017-01-18 | $126,421 | $122,479 | $3,942 | $3,942 |
| VERIZON 4.812% DUE 03-15-2039 | P | 2015-05-05 | 2017-12-05 | $867,597 | $823,181 | $44,416 | $44,416 |
| VIACOM INC NEW 3.125 DUE 06-15-2022 | P | 2015-05-08 | 2017-05-04 | $244,559 | $240,560 | $3,999 | $3,999 |
| WASTE MGMT INC DEL 2.4% DUE 05-15-2023 | P | 2016-05-09 | 2017-06-29 | $159,189 | $160,836 | -$1,647 | -$1,647 |
| WELLS FARGO & CO 2.6% 7-22-20 | P | 2015-07-15 | 2017-08-01 | $519,978 | $510,827 | $9,151 | $9,151 |
| WELLS FARGO & CO 2.1% DUE 07-26-2021 | P | 2017-08-01 | 2017-11-01 | $518,516 | $520,811 | -$2,294 | -$2,295 |
| WELLS FARGO & CO 2.55% DUE 12-07-2020 | P | 2015-11-30 | 2017-05-11 | $424,187 | $420,675 | $3,512 | $3,512 |
| WELLS FARGO & CO 3.3 09-09-2024 | P | 2017-01-06 | 2017-11-15 | $253,965 | $249,080 | $4,885 | $4,885 |
| XCEL ENERGY INC 2.6% DUE 03-15-2022 | P | 2016-11-28 | 2017-09-05 | $202,994 | $199,957 | $3,037 | $3,037 |
| ZOETIS INC 3.45% DUE 11-13-2020 | P | 2015-11-09 | 2017-08-22 | $29,023 | $27,976 | $1,047 | $1,047 |
| AMER AIRLINES 16-3 AA PTT 3.0% 4-15-30 | P | 2016-09-19 | 2017-10-16 | $4,529 | $4,529 | ||
| AMERN AIRLS PASS 3.65% DUE 12-15-2029 | P | 2017-07-06 | 2017-12-15 | $3,900 | $3,922 | -$22 | -$22 |
| BHP BILLITON FIN 1.625% DUE 02-24-2017 | P | 2015-07-02 | 2017-02-24 | $250,000 | $250,000 | ||
| CDN NAT RES LTD 5.7% DUE 05-15-2017 | P | 2015-07-09 | 2017-05-15 | $225,000 | $225,000 | ||
| POTASH CORP SASK 3.25% DUE 12-01-2017 | P | 2015-07-08 | 2017-12-01 | $200,000 | $200,000 | ||
| THOMSON REUTERS 1.65% DUE 09-29-2017 | P | 2015-10-27 | 2017-09-29 | $115,000 | $115,000 | ||
| BAYER US FIN LLC NT 144A 1.5% 10-6-17 | P | 2015-11-18 | 2017-10-06 | $250,000 | $250,000 | ||
| VODAFONE GROUP PLC 1.625% DUE 03-20-2017 | P | 2015-06-04 | 2017-03-20 | $166,000 | $166,000 | ||
| ACCESS MIDSTREAM 4.875% DUE 05-15-2023 | P | 2016-12-13 | 2017-07-03 | $43,609 | $42,714 | $895 | $895 |
| ACCESS MIDSTREAM 4.875% DUE 05-15-2023 | P | 2016-12-13 | 2017-07-03 | $49,839 | $48,830 | $1,008 | $1,009 |
| ACCESS MIDSTREAM 4.875% DUE 05-15-2023 | P | 2016-12-13 | 2017-07-03 | $31,149 | $30,510 | $639 | $639 |
| AMERN ELEC PWR CO 1.65% DUE 12-15-2017 | P | 2015-07-02 | 2017-12-15 | $300,000 | $300,000 | ||
| AMERN EXPRESS CO 6.15% DUE 08-28-2017 | P | 2015-10-01 | 2017-08-28 | $175,000 | $175,000 | ||
| ANHEUSER BUSCH COS 5.6% DUE 03-01-2017 | P | 2015-11-06 | 2017-03-01 | $215,000 | $215,000 | ||
| ATMOS ENERGY CORP 6.35% DUE 06-15-2017 | P | 2015-10-29 | 2017-06-15 | $175,000 | $175,000 | ||
| BANK AMER CORP 3.419% DUE 12-20-2028 | P | 2015-07-14 | 2017-12-21 | $590 | $584 | $6 | $6 |
| CBS CORP NEW 5.75% DUE 04-15-2020 | P | 2015-11-18 | 2017-11-30 | $108,756 | $106,551 | $2,205 | $2,205 |
| CELGENE CORP 2.125% DUE 08-15-2018 | P | 2016-09-12 | 2017-12-11 | $75,183 | $75,303 | -$120 | -$120 |
| CMS ENERGY CORP 8.75% DUE 06-15-2019 | P | 2015-06-25 | 2017-12-28 | $111,036 | $111,249 | -$212 | -$213 |
| CONOCOPHILLIPS CO 1.05 DUE 12-15-2017 | P | 2015-06-30 | 2017-12-15 | $100,000 | $99,379 | $621 | $621 |
| CONOCOPHILLIPS CO 4.2% DUE 03-15-2021 | P | 2016-03-03 | 2017-11-20 | $46,722 | $43,978 | $2,744 | $2,744 |
| DUKE ENERGY CORP 1.625% DUE 08-15-2017 | P | 2015-06-09 | 2017-08-15 | $220,000 | $220,000 | ||
| JOHNSON CTLS INTL 1.4% DUE 11-02-2017 | P | 2015-12-30 | 2017-11-02 | $200,000 | $198,142 | $1,858 | $1,858 |
| NABORS INDS INC 6.15% DUE 02-15-2018 | P | 2015-10-29 | 2017-05-24 | $55,814 | $55,054 | $760 | $760 |
| NISOURCE FIN CORP 5.45% DUE 09-15-2020 | P | 2015-05-15 | 2017-05-26 | $279,395 | $278,080 | $1,316 | $1,315 |
| NSTAR ELEC CO 5.625% DUE 11-15-2017 | P | 2015-10-27 | 2017-11-15 | $111,000 | $111,000 | ||
| NSTAR ELEC CO 5.625% DUE 11-15-2017 | P | 2015-10-27 | 2017-11-15 | $39,000 | $39,000 | ||
| PNC BK PITT PA MED TER SR 1.5% 10-18-17 | P | 2015-08-28 | 2017-09-18 | $250,000 | $250,011 | -$11 | -$11 |
| FOREST LABS INC SR NT 4.375 2-1-19 | P | 2015-05-07 | 2017-05-30 | $380,120 | $380,362 | -$242 | -$242 |
| FOREST LABS INC SR NT 4.375 2-1-19 | P | 2015-05-07 | 2017-12-13 | $33,788 | $33,687 | $101 | $101 |
| FOREST LABS INC SR NT 4.375 2-1-19 | P | 2015-05-07 | 2017-12-13 | $102,389 | $102,061 | $328 | $328 |
| VERIZON COMM INC NT 2.946% 3-15-22 | P | 2015-07-10 | 2017-02-06 | $657 | $643 | $14 | $14 |
| VERIZON COMM INC NT 4.812% 3-15-39 | P | 2015-05-05 | 2017-02-07 | $291 | $288 | $3 | $3 |
| SOUTHERN PWR CO 1.85% DUE 12-01-2017 | P | 2015-11-12 | 2017-12-01 | $115,000 | $114,933 | $67 | $67 |
| SPECTRA ENERGY CAP 3.3% DUE 03-15-2023 | P | 2015-08-13 | 2017-07-13 | $300,669 | $270,114 | $30,555 | $30,555 |
| SPECTRA ENERGY CAP 6.2% DUE 04-15-2018 | P | 2015-10-15 | 2017-07-13 | $103,412 | $103,200 | $212 | $212 |
| UNION PAC CORP 5.75% DUE 11-15-2017 | P | 2016-02-09 | 2017-11-15 | $185,000 | $185,000 | ||
| VIACOM INC NEW 3.875% DUE 04-01-2024 | P | 2017-05-04 | 2017-12-07 | $93,028 | $93,429 | -$401 | -$401 |
| WALGREENS BOOTS 3.1% DUE 06-01-2023 | P | 2016-07-26 | 2017-06-05 | $97,970 | $99,479 | -$1,509 | -$1,509 |
| WALGREENS BOOTS 3.1% DUE 06-01-2023 | P | 2016-08-03 | 2017-06-05 | $104,030 | $105,895 | -$1,865 | -$1,865 |
| WASTE MGMT INC DEL 6.1% DUE 03-15-2018 | P | 2016-01-11 | 2017-11-30 | $111,422 | $111,386 | $36 | $36 |
| XEROX CORP 5.625% DUE 12-15-2019 | P | 2015-07-01 | 2017-03-17 | $84,756 | $84,372 | $384 | $384 |
| US TREAS NTS DTD 00231 3.125% 5-15-19 | P | 2015-06-23 | 2017-05-09 | $310,594 | $310,280 | $314 | $314 |
| UTD STATES TREAS .875% DUE 10-15-2017 | P | 2015-07-20 | 2017-06-07 | $99,938 | $100,016 | -$78 | -$78 |
| UTD STATES TREAS .875% DUE 10-15-2017 | P | 2015-07-20 | 2017-06-29 | $249,873 | $250,034 | -$161 | -$161 |
| UTD STATES TREAS .875% DUE 10-15-2017 | P | 2015-07-20 | 2017-06-08 | $249,844 | $250,040 | -$196 | -$196 |
| UTD STATES TREAS .875% DUE 10-15-2017 | P | 2015-07-20 | 2017-05-03 | $199,945 | $200,041 | -$96 | -$96 |
| US TREAS NTS DTD 2/28/15 .5% 2-28-17 | P | 2015-07-20 | 2017-02-28 | $5,000,000 | $4,993,164 | $6,836 | $6,836 |
| UTD STATES TREAS .875% DUE 10-15-2017 | P | 2015-07-20 | 2017-10-16 | $4,200,000 | $4,200,000 | ||
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2016-07-20 | 2017-02-07 | $3 | $3 | ||
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2014-08-13 | 2016-11-30 | $175,883 | $180,079 | -$4,196 | -$4,196 |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2014-10-01 | 2016-11-30 | $169,321 | $173,360 | -$4,039 | -$4,039 |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2015-12-22 | 2016-11-30 | $448,232 | $458,925 | -$10,693 | -$10,693 |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2015-12-22 | 2016-12-15 | $426,654 | $450,878 | -$24,224 | -$24,224 |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2016-07-20 | 2016-12-15 | $76,298 | $80,629 | -$4,331 | -$4,331 |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2016-12-15 | $0 | $150,663 | -$150,663 | -$150,663 | |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2016-11-30 | $264,671 | $0 | $264,671 | $264,671 | |
| PLAINS GP HLDGS LP LTD PARTNER INT CL A | P | 2016-11-16 | $3 | $0 | $3 | $3 | |
| ABINGWORTH BIOVENTURES V LP | P | -$43,066 | |||||
| ABINGWORTH BIOVENTURES VI | P | $2,925,963 | |||||
| ABRAMS CAPITAL PARTNERS II LP | P | $2,609,043 | |||||
| ABRY ADVANCED SECURITIES LP | P | -$801 | |||||
| ABRY PARTNERS VI | P | -$1,103,588 | |||||
| ABRY PARTNERS VII | P | $3,759,730 | |||||
| ABRY PARTNERS VIII | P | $323,226 | |||||
| ABRY SENIOR EQUITY II LP | P | $35,914 | |||||
| ABRY SENIOR EQUITY III LP | P | -$477,456 | |||||
| ABRY SENIOR EQUITY IV | P | $1,321,972 | |||||
| ACCEL VIII LP | P | -$9,536 | |||||
| ACCEL IX LP | P | $92,228 | |||||
| ADAMAS OPPORTUNITIES LP 1 YEAR | P | $11,868,724 | |||||
| AEA - INVESTORS LQ LLC | P | $10 | |||||
| ARCHLIGHT AEP FEEDER FUND III LLLC | P | $563,678 | |||||
| ARCHLIGHT AEP FEEDER FUND IV LLLC | P | -$179,087 | |||||
| AISLING CAPITAL III | P | -$107,962 | |||||
| AISLING CAPITAL IV | P | $645,777 | |||||
| ALTIRA TECHNOLOGY FUND V LP | P | -$820,537 | |||||
| AH ANNEX FUND LP | P | $58,213 | |||||
| AH FUND II | P | $47,911 | |||||
| AH FUND III | P | -$86,757 | |||||
| ANDREESSEN HOROWITZ FUND IV | P | -$126,854 | |||||
| ANDREESSEN HOROWITZ FUND V | P | $16,793 | |||||
| AH PARALLEL FUND III, LP | P | $58,194 | |||||
| AH PARALLEL FUND IV LP | P | $27,334 | |||||
| ASIA LANDMARK | P | -$2,558,109 | |||||
| ASTENBACK COMMODITIES FUND II LP | P | -$22,124,584 | |||||
| AURORA EQUITY PARTNERS III LP | P | $193,044 | |||||
| AVENUE ASIA SPEC SITUATIONS FUND IV LP | P | -$2,762,182 | |||||
| AVENUE SPECIAL SITUATIONS FUND IV LP | P | $54,538 | |||||
| AVENUE SPECIAL SITUATIONS FUND V LP | P | $36,212 | |||||
| AVENUE SPEC SIT FUND VI (B-FEEDER) LP | P | -$1,856,315 | |||||
| BAIN CAPITAL FUND VII LP | P | $1,315,792 | |||||
| BAIN CAPITAL FUND VIII LP | P | -$90,458 | |||||
| BAIN CAPITAL FUND IX LP | P | -$2,217,865 | |||||
| BAIN CAPITAL IX COINVESTMENT LP | P | -$396,656 | |||||
| BAIN CAPITAL FUND X LP | P | $4,264,810 | |||||
| BAIN CAPITAL (SPEC SITUATIONS 2008) X LP | P | $125 | |||||
| BAIN CAPITAL (GLORY INVESTMENTS B LTD)LP | P | $49,952 | |||||
| BAIN CAPITAL X COINVESTMENT LP | P | $666,926 | |||||
| BAIN CAPITAL FUND XI LP | P | $2,032,989 | |||||
| BAIN CAPITAL VENTURE FUND 2005 | P | $98,448 | |||||
| BAIN CAPITAL VENTURE FUND 2007 LP | P | $762,608 | |||||
| BAIN CAPITAL VENTURE FUND 2012 | P | $315,041 | |||||
| BAIN CAPITAL VENTURE FUND 2014 | P | -$2,070 | |||||
| BAIN CAPITAL ASIA FUND LP | P | $2,195,535 | |||||
| BAIN CAPITAL ASIA FUND III LP | P | $1,392,316 | |||||
| BAIN CAPITAL EUROPE FUND III LP | P | $4,530,102 | |||||
| BAIN CAPITAL EUROPE FUND IV LP | P | -$198 | |||||
| BALDERTON CAPITAL II LP | P | -$202,933 | |||||
| BALDERTON CAPITAL III LP | P | -$2,500,684 | |||||
| BC EUROPEAN CAPITAL VII-9 | P | $1,822 | |||||
| BC EUROPEAN CAPITAL VIII-9 LP | P | $557,336 | |||||
| BAUPOST VALUE PARTNERS - IV, LP | P | $3,923,103 | |||||
| BENCHMARK CAPITAL PARTNERS V LP | P | -$169,748 | |||||
| BENCHMARK CAPITAL PARTNERS VI LP | P | $320,488 | |||||
| BENCHMARK CAPITAL PARTNERS VII LP | P | $11,722,588 | |||||
| BENCHMARK CAPITAL PARTNERS VII AIV LP | P | $4,874,550 | |||||
| BENCHMARK CAPITAL PARTNERS VIII LP | P | $480,276 | |||||
| BLAKENEY LP (FYE 6-30) | P | -$2,765,800 | |||||
| BLACKSTONE RE PRTNRS VIII.F (AV-LH.2) | P | $27,946 | |||||
| CADENT ENERGY PARTNERS I LP | P | -$2,232,815 | |||||
| CADENT ENERGY PARTNERS II LP | P | -$16,165 | |||||
| ACPL 2005 FUND US NO 3 LP | P | -$3,513,555 | |||||
| CANYON JOHNSON URBAN FUND III | P | -$1,665 | |||||
| CENTERBRIDGE CREDIT PARTNERS TE LP | P | $351,647 | |||||
| CENTERBRIDGE CAPITAL PARTNERS AIV II LP | P | $868,381 | |||||
| CENTERBRIDGE CAPITAL PARTNERS AIV V LP | P | -$1,986 | |||||
| CENTERBRIDGE CAP PARTNERS AIV VI-A LP | P | $1,223,173 | |||||
| CENTERBRIDGE CAP PARTNERS DEBT ACQ LP | P | $2,007 | |||||
| CENTERBRIDGE CAPITAL PARTNERS (CAYMAN) | P | $26,630 | |||||
| CENTERBRIDGE CAP PRTNRS III (CAYMAN) LP | P | $4,273 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III L.P. | P | -$7,911 | |||||
| CENTERBRIDGE CAP PARTNERS III (PEI) LP | P | $195,395 | |||||
| CCG INVESTMENTS BVI FUND LP | P | $3,365,060 | |||||
| CCG INVESTMENT FUND, LP | P | -$1,274,533 | |||||
| CLEARWATER CAP PARTNERS FUND III (ANNEX) | P | -$113,676 | |||||
| CCP III DEBT ACQUISITION, LP | P | -$28 | |||||
| CLAYTON DUBILIER & RICE VI | P | $34,680 | |||||
| CONVEXITY CAPITAL OFFSHORE LP H SHARES | P | $1,058,171 | |||||
| CROW HOLDINGS REALTY PARTNERS IV-A | P | $151,201 | |||||
| CROW HOLDINGS REALTY PARTNERS VII-A, LP | P | $468,072 | |||||
| EDGBASTON ASIAN EQUITY TRUST | P | $716,236 | |||||
| ELEVATION MSP LP | P | $131,572 | |||||
| ENCAP ENERGY CAPITAL FUND IX, LP | P | $750,180 | |||||
| ENCAP ENERGY CAPITAL FUND X, LP | P | $103 | |||||
| ENCAP FLATROCK MIDSTREAM FUND III, LP | P | $141,031 | |||||
| FARALLON CAPITAL INSTUTIONAL PARTNERS | P | $1,204,332 | |||||
| FRAZIER HEALTHCARE VI LP | P | $216,825 | |||||
| FRAZIER LIFE SCIENCES VIII, LP | P | -$137 | |||||
| FREMONT STRAT PROPERTY PARTNERS II LP | P | -$346,936 | |||||
| GTCR FUND XI/B LP | P | $1,230,330 | |||||
| GTCR FUND X/A LP | P | $1,658,833 | |||||
| GTCR FUND X/A AIV LP | P | $18,832 | |||||
| GTCR FUND X/B LP | P | $791,900 | |||||
| GTCR FUND IX/A LP | P | -$134,259 | |||||
| GENERAL ATLANTIC - BERMUDA | P | -$1 | |||||
| GENERAL ATLANTIC - BERMUDA II | P | $2,861,675 | |||||
| GENERAL ATLANTIC - BERMUDA III | P | $174,735 | |||||
| GENERAL ATLANTIC - 79 | P | $4,483,387 | |||||
| GENERAL ATLANTIC - 83 | P | $2,866 | |||||
| GENERAL ATLANTIC - 84 | P | $2,314,443 | |||||
| GENERAL ATLANTIC - 86 | P | -$9,996 | |||||
| GENERAL ATLANTIC - 90 | P | $416,243 | |||||
| GENERAL ATLANTIC - 93 | P | $10,454,346 | |||||
| GENERAL ATLANTIC GTCO AIV LP | P | $407,858 | |||||
| GENERAL ATLANTIC PARTNERS AIV-1 A | P | $27,773 | |||||
| GENERAL CATALYST GROUP ILL LP | P | $675 | |||||
| GENERAL CATALYST GROUP IV LP | P | -$654,217 | |||||
| GENERAL CATALYST GROUP V LP | P | -$65,261 | |||||
| GLOBAL PRIVATE EQUITY III LP | P | $39,075 | |||||
| GLOBAL PRIVATE EQUITY IV LP | P | -$24,748 | |||||
| ADVENT INTERNATIONAL GPE V LP | P | -$863,346 | |||||
| ADVENT INTERNATIONAL GPE VI LP | P | $7,485,651 | |||||
| ADVENT INTERNATIONAL GPE VII-A | P | $1,795,764 | |||||
| GGC INVESTMENT FUND II LP | P | $177,026 | |||||
| GGC INVESTMENT FUND II (BVI) LP | P | $1,274,711 | |||||
| GGC INVESTMENT FD II-A ADJUNCT (BVI) LP | P | $1,900,847 | |||||
| GOLDEN GATE CAPITAL OPPORTUNITY FUND LP | P | $7,744,446 | |||||
| GREENBRIAR EQUITY FUND III, LP | P | $4,498,550 | |||||
| GREENBRIAR EQUITY FUND III AIV WFCI, LP | P | -$28,204 | |||||
| GREENFIELD ACQUISITION PARTNERS V | P | $45,134 | |||||
| HIPEP III PARTNERSHIP FUND LP | P | $59,128 | |||||
| HIPEP IV PARTNERSHIP FUND LP | P | -$2,584,361 | |||||
| HARRISON METAL CAPITAL IV, LP | P | -$131,406 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VI | P | $89,874 | |||||
| HELLMAN & FRIEDMAN CAP PRTNRS CAYMAN VI | P | $99 | |||||
| HFCP VI DOMESTIC AIV | P | $582,333 | |||||
| HFCP VI AIV | P | $53,041 | |||||
| H & F WILLIS AIV I | P | $528,116 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VII | P | $435,982 | |||||
| HIGHFIELD CAPITAL IV LTD. | P | $4,962 | |||||
| HIGHLAND CAPITAL PARTNERS VII LP | P | $87,102 | |||||
| HILLHOUSE FUND II FEEDER, LP | P | $772,445 | |||||
| HIPEP V-ASIA PACIFIC & WRLD PRTNRSHP FD | P | $415,437 | |||||
| HUMMER WINBLAD VENTURE PARTNERS V LP | P | -$452,937 | |||||
| INFLEXION BUYOUT FUND IV (NO. 1) LP | P | $94,788 | |||||
| JC FLOWERS II LP | P | $630 | |||||
| KING STREET CAPITAL LP | P | $3,020,601 | |||||
| KPCB CHINA FUND | P | $609,801 | |||||
| KPCB CHINA FUND II LP | P | $114,759 | |||||
| KPCB GREEN GROWTH FUND LLC | P | $646,273 | |||||
| KPCB DIGITAL GROWTH FUND LLC | P | $864,967 | |||||
| KPCB DIGITAL GROWTH FUND II LLC | P | -$156,830 | |||||
| KPCB PANDEMIC & BIO DEFENSE FUND LLC | P | -$29,690 | |||||
| KLEINER PERKINS CAUFIELD & BYERS IX-A LP | P | $712,680 | |||||
| KLEINER PERKINS CAUFIELD & BYERS X-A LP | P | $88,896 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XI-A LP | P | $6,941 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XII LLC | P | $404,836 | |||||
| KLEINER PERKINS CAUFIELD&BYERS XIII LLC | P | -$668,359 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIV | P | $1,151,635 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XV | P | $88,997 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XVI | P | $665,710 | |||||
| KOHLBERG INVESTORS VII | P | $1,281,590 | |||||
| LIME ROCK PARTNERS V, LP | P | -$11,423 | |||||
| LONE CASCASDE #11999 | P | $19,321,212 | |||||
| LS POWER EQUITY PARTNERS II PIE LP | P | $2,037,519 | |||||
| LS POWER EQUITY PARTNERS II PIE B LP | P | $1,039,107 | |||||
| MDCP IV LP | P | -$1,267 | |||||
| MDCP VI - A GLOBAL INVESTMENTS LP | P | $1,942,678 | |||||
| MDCP V - A | P | $1,090,419 | |||||
| MDCP VI - A | P | $1,790,125 | |||||
| MDCP VI - B | P | $17,949 | |||||
| MATRIX PARTNERS CHINA I LP | P | $2,279,589 | |||||
| MATRIX PARTNERS CHINA II LP | P | $1,214,299 | |||||
| MATRIX PARTNERS CHINA III LP | P | $77,398 | |||||
| MATRIX PARTNERS INDIA I LLC | P | $910,007 | |||||
| MATRIX PARTNERS INDIA II LLC | P | -$486,316 | |||||
| MATRIX PARTNERS VII LP | P | -$624,725 | |||||
| MATRIX PARTNERS VIII LP | P | $1,434,270 | |||||
| MATRIX PARTNERS IX LP | P | -$238,344 | |||||
| MATRIX PARTNERS X LP | P | $36,850 | |||||
| MERIT ENERGY PARTNERS C-I LP | P | -$7 | |||||
| MERIT ENERGY PARTNERS D-I LP | P | -$11 | |||||
| NEW CENTURY HOLDING XI | P | $1,511 | |||||
| THE NIPPON VALUE INVESTORS | P | $9,126,862 | |||||
| NORTHERN LIGHT VENTURE FUND III, LP | P | -$187,997 | |||||
| NORTHERN LIGHT VENTURE FUND IV, LP | P | -$5,691 | |||||
| OCM MEZZANINE FUND LP - CLASS A | P | $483 | |||||
| OCM MEZZANINE FUND LP - CLASS B | P | $64 | |||||
| OCM MEZZANINE FUND II | P | -$338,060 | |||||
| OCM OPPORTUNITIES FUND III LP | P | $180,498 | |||||
| OCM OPPORTUNITIES FUND IV LP | P | $47,393 | |||||
| OCM OPPORTUNITIES FUND VI LP | P | -$673,990 | |||||
| OCM OPPORTUNITIES FUND VII LP | P | -$685,030 | |||||
| OCM OPPS FUND VII AIF (DELAWARE) LP | P | -$68,027 | |||||
| OCM OPPS FUND VIIB AIF LP (CAYMAN) | P | -$95,638 | |||||
| OCM OPPS FUND VIIB AIF LP (DELAWARE) | P | $802 | |||||
| OCM OPPORTUNITIES FUND VIIB LP | P | -$14,438 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND II LP | P | $15,711 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND III LP | P | -$1,011,449 | |||||
| OCM PRINCIPAL OPPS FD IV AIF(DELAWARE)LP | P | -$124,266 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND IV LP | P | $4,620,760 | |||||
| QUANTUM ENERGY PARTNERS IV LP | P | -$449,688 | |||||
| QUANTUM ENERGY PARTNERS V LP | P | $1,741,874 | |||||
| REALTERM LOGISTICS FUND, LP | P | $333,384 | |||||
| REALTY ASSOCIATES FUND VIII | P | $20,136 | |||||
| REALTY ASSOCIATES FUND IX | P | $4,465,044 | |||||
| REDPOINT VENTURES II LP | P | $268,650 | |||||
| REDPOINT VENTURES III LP | P | -$18,948 | |||||
| REDPOINT VENTURES IV LP | P | $21,058 | |||||
| REDPOINT VENTURES V LP | P | -$714,659 | |||||
| ACE REDPOINT VENTURES CHINA I | P | -$5,500 | |||||
| SPECIAL SITUATIONS FUND III LP | P | -$1,077,824 | |||||
| REGIMENT CAP SPEC SITUATIONS FUND V LP | P | $1,308 | |||||
| RIVA CAPITAL PARTNERS II, LP | P | $210,228 | |||||
| RIVA CAPITAL PARTNERS III, LP | P | $435,014 | |||||
| RIVA CAPITAL PARTNERS IV, LP | P | $340,291 | |||||
| ROARK CAPITAL PARTNERS II, LP | P | $6,402,614 | |||||
| SANKATY CREDIT OPPS (OFFSHORE) II LP | P | $937,670 | |||||
| SANKATY CREDIT OPPS (OFFSHORE) III LP | P | $143,411 | |||||
| SENTINEL CAPITAL PARTNERS V, LP | P | $3,041,505 | |||||
| SENTIENT GLOBAL RESOURCES FUND IV LP | P | -$794,855 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND III LP | P | $163,897 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND IV LP | P | -$12,405 | |||||
| SEQUOIA CAPITAL CHINA VENTURE IV | P | $88,890 | |||||
| SEQUOIA CAPITAL CHINA VENTURE V | P | $3,664 | |||||
| SEQUOIA CAPITAL CHINA VENTURE VI | P | -$113 | |||||
| SEQUOIA CAPITAL INDIA GROWTH FUND II LP | P | $431,698 | |||||
| SEQUOIA CAPITAL INDIA V LTD | P | $1,341 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND IV, LP | P | $507,025 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P. | P | $392,109 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VI, LP | P | -$81,246 | |||||
| SEQUOIA CAPITAL U.S. VENTURE FUND XIV | P | $50,417 | |||||
| SEQUOIA CAPITAL U.S. VENTURE FUND XV, LP | P | $348 | |||||
| SIERRA VENTURES VII LP | P | -$517,540 | |||||
| SIERRA VENTURES VIII-A LP | P | -$1,251,438 | |||||
| SIERRA VENTURES IX LP | P | $1,636,560 | |||||
| SILCHESTER INTERNATIONAL VALUE EQ TRUST | P | $14,653,114 | |||||
| SOMERSET EMERGING MARKETS | P | $6,642,122 | |||||
| SRI NINE REIT | P | $131,329 | |||||
| STAR GROUP LP (CHICKASAW) | P | $11,615 | |||||
| SUMMIT VENTURES V LP | P | $39,263 | |||||
| SUMMIT VENTURES VI-B LP | P | $3,795,504 | |||||
| SUMMIT PARTNERS PRIVATE EQ FUND VII-A LP | P | $4,559,564 | |||||
| SUMMIT PARTNERS EUROPE PRIVATE EQ FD LP | P | $5,815,587 | |||||
| SUMMIT PARTNERS GROWTH EQ FD VIII-A, LP | P | $5,502,746 | |||||
| SUMMIT PARTNERS GROWTH EQ FD IX-A, LP | P | $1,412,607 | |||||
| SUMMIT PARTNERS VENTURE CAP FD III-A LP | P | $4,448,628 | |||||
| SUMMIT PARTNERS VENTURE CAP FUND IV-A LP | P | $1,819,133 | |||||
| SUMMIT SUBORDINATED DEBT FUND III-B LP | P | $1,027,508 | |||||
| SUMMIT SUBORDINATED DEBT FUND IV-A LP | P | $520,024 | |||||
| SUN CAPITAL PARTNERS V L.P. | P | $203,021 | |||||
| SYCAMORE PARTNERS, L.P. | P | $1,812 | |||||
| SYCAMORE PARTNERS A, L.P. | P | $2,473 | |||||
| SYCAMORE PARTNERS II AIV, L.P. | P | $159,832 | |||||
| TA X LP | P | $469,752 | |||||
| TA XI LP | P | $4,800,942 | |||||
| TA XI ECM AIV LP | P | $2,206 | |||||
| TA SDF II AM AIV, LP | P | $181 | |||||
| TA XI AM-A AIV LP | P | -$130,419 | |||||
| TA XII-A LP | P | $1,857,137 | |||||
| TA XII-A EU AIV, LP | P | $291,264 | |||||
| TA SUBORDINATED DEBT FUND II LP | P | $539,135 | |||||
| TA SDF II ECM AIV LP | P | $444 | |||||
| U.S. VENTURE PARTNERS IX LP | P | -$352,451 | |||||
| U.S. VENTURE PARTNERS X LP | P | -$117,974 | |||||
| VESTAR CAPITAL PARTNERS V LP | P | -$28 | |||||
| W CAPITAL PARTNERS II, LP | P | $2,081,295 | |||||
| W CAPITAL PARTNERS III | P | $904,841 | |||||
| WELLINGTON TRUST CO CTF EM LOCAL EQ PORTFOLIO | P | $4,723,166 | |||||
| WELLINGTON TRUST CO CTF LA EQUITY PORTFOLIO | P | $10,452,514 | |||||
| YORKTOWN ENERGY PARTNERS V LP | P | $345,987 | |||||
| YORKTOWN ENERGY PARTNERS VI LP | P | $1,248,599 | |||||
| YORKTOWN ENERGY PARTNERS VII LP | P | $658,021 | |||||
| YORKTOWN ENERGY PARTNERS VIII LP | P | $812,314 | |||||
| YORKTOWN ENERGY PARTNERS IX LP | P | $382,475 | |||||
| YORKTOWN ENERGY PARTNERS X LP | P | $1,870,050 | |||||
| YORKTOWN ENERGY PARTNERS XI LP | P | $106,484 | |||||
| EXCHANGE GAINS(LOSSES) ADVISORY RESEARCH | P | $225,131 | |||||
| FOREIGN EXCHANGE GAIN(LOSS) NTR | P | -$135,714 | |||||
| FOREIGN EXCH GAIN(LOSS)-WESTWOOD | P | -$124,496 | |||||
| LOSS FROM FINAL DISP OF PRTNERSHP INTRST | P | -$55,624,573 | |||||
| LOSS FROM FINAL DISP OF PRTNERSHP INTRST | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,778,060 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $317,037,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,062,138,667 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $228,253,965 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,273,810,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036382 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $256,966,074 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,182,416,149 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041564 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,701,955 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,650,305,002 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045785 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,427,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,260,162,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053502 | DistributionYr5Rt |
| Total Distribution | 0.229531 | TotalDistributionRt |
| Average Distribution | 0.045906 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,440,988,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $295,680,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,754,362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $299,434,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $326,982,518 | 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 | $3,754,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,754,362 | SubtotalAmt |
| Tax Based On Investment Income | $3,754,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,597,064 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,597,064 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,842,702 | OverpaymentAmt |
| Applied To ES Tax | $4,842,702 | 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 | Yes (true) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EARL LEWIS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | PRESIDENT | 40.0 | $801,635 | $91,684 | $150,000 |
| JOHN E HULL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | FINANCIAL VP & CIO | 40.0 | $1,012,266 | $78,141 | $0 |
| MICHELE S WARMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | VP,GENERAL COUNSEL & SECRETARY | 40.0 | $594,872 | $92,206 | $0 |
| MARIET WESTERMANN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP PROGRAMS AND RESEARCH | 40.0 | $598,685 | $91,584 | $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 |
| L RAFAEL REIF | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $20,000 | $0 | $0 |
| JANE L MENDILLO | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $20,000 | $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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE M DINN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $550,464 | $708,670 | $0 |
| MONICA C SPENCER | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $677,696 | $92,410 | $0 |
| KAREN GRIEB INAL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $493,501 | $91,969 | $0 |
| THOMAS J SANDERS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CFO | 40.0 | $443,665 | $78,462 | $0 |
| DONALD J WATERS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PRGM OFFICER | 40.0 | $347,155 | $66,248 | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 83 | 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 | $2,519,134 |
| GENERAL ATLANTIC SERVICE COMPANY LLC | |||||
| 600 STEAMBOAT ROAD SUITE 105 | GREENWICH | CT | 06830 | INVESTMENT MGMT | $1,899,427 |
| WELLINGTON MANAGEMENT | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MGMT | $1,362,574 |
| JP MORGAN INVESTMENT MANAGEMENT INC | |||||
| 320 PARK AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $1,223,017 |
| WESTWOOD GLOBAL INVESTMENTS LLC | |||||
| ONE FINANCIAL CENTER SUITE 1620 | BOSTON | MA | 02111 | INVESTMENT MGMT | $913,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 21 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION | Description1Txt |
| Expenses1 | $2,899,698 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,520,271,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,302,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,539,074,865 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,539,074,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,086,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,440,988,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,049,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,049,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,754,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,754,362 | TotalTaxAmt |
| Distributable Before Adj | $318,295,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,856,710 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,151,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $320,151,785 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $326,982,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $326,982,518 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,754,362 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $323,228,156 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,151,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,563,375 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $326,982,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,563,375 | AppliedToYear1Amt |
| Applied To Current Year | $301,419,143 | 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 | $18,732,642 | 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 http:/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 (641 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-Legged Dog Inc | |||||||||||||
| 80 Greenwich Street | New York | NY | 10006 | NONE | PC | to provide general operating support | $175,000 | ||||||
| Aaron Davis Hall Inc | |||||||||||||
| 150 Convent Avenue | New York | NY | 10031 | NONE | PC | to provide general operating support | $175,000 | ||||||
| Agnes Scott College | |||||||||||||
| 141 East College Avenue | Decatur | GA | 30030 | NONE | PC | to support initiatives to strengthen digital literacy | $250,000 | ||||||
| Alarm Will Sound Inc | |||||||||||||
| 51 Wooster Street 4th Floor | New York | NY | 100132292 | NONE | PC | to support artistic initiatives and organizational development | $200,000 | ||||||
| Alaska Native Heritage Center Inc | |||||||||||||
| 8800 Heritage Center Drive | Anchorage | AK | 99504 | NONE | PC | to support a master artist apprenticeship program | $300,000 | ||||||
| Albany Symphony Orchestra Inc | |||||||||||||
| 19 Clinton Avenue | Albany | NY | 122072211 | NONE | PC | to support the American Music Festival and related composer activities | $100,000 | ||||||
| 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 | ||||||
| Alternate Roots Inc | |||||||||||||
| 1270 Caroline Street Suite D120-35 | Atlanta | GA | 30307 | NONE | PC | to support regranting programs for artistic initiatives and regional convenings | $600,000 | ||||||
| Alzheimer's Disease and Related Disorders | |||||||||||||
| 360 Lexington Avenue 4th Floor | New York | NY | 10017 | NONE | PC | to support a pilot program of classical music performances for individuals living with dementia and their caregivers | $30,000 | ||||||
| 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 survey of the US public about knowledge and engagement with the humanities and a series of informational flyers on the state of the humanities in the public sphere | $150,000 | Nortons Woods | |||||
| American Alliance of Museums | |||||||||||||
| 2451 Crystal Drive | Arlington | VA | 222024804 | NONE | PC | to support research to refresh and expand data sets on the economic and social impact and value of museums | $150,000 | ||||||
| American Council of Learned Societies | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 100176795 | NONE | PC | to support a pilot year of a new fellowship and convening program for tenured scholars that will strengthen public visibility and advising capability to promote diverse career outcomes for humanities PhDs | $1,600,000 | ||||||
| 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 postdoctoral fellowships in government and non-profit agencies for humanities PhDs | $3,400,000 | ||||||
| American Council of Learned Societies | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 100176795 | NONE | PC | to support renewal of the Postdoctoral Partnership Initiative | $550,000 | ||||||
| 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 | $920,000 | ||||||
| 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 | $2,679,380 | ||||||
| American Council of Learned Societies | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 100176795 | NONE | PC | to support a fellowship competition for scholarship in the humanities | $1,467,500 | ||||||
| American Council of Learned Societies | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 100176795 | NONE | PC | to support postdoctoral fellowships in government and non-profit agencies for humanities PhDs | $3,400,000 | ||||||
| American Council on Education | |||||||||||||
| One Dupont Circle | Washington | DC | 200361193 | NONE | PC | to support publication and dissemination of two comprehensive status reports on the state of race and ethnicity in higher education | $938,000 | ||||||
| American Historical Association | |||||||||||||
| 400 A Street SE | Washington | DC | 20003 | NONE | PC | to support the broadening of graduate training and expansion of career horizons for PhDs in history | $750,000 | ||||||
| American Historical Association | |||||||||||||
| 400 A Street SE | Washington | DC | 20003 | NONE | PC | to improve access by philosophy and history faculty at historically black colleges and universities to the resources and networks provided by scholarly societies | $80,000 | ||||||
| American Indian College Fund | |||||||||||||
| 8333 Greenwood Boulevard | Denver | CO | 80221 | NONE | PC | to support a program to improve the rates of four-year-degree completion among Native Americans | $1,200,000 | ||||||
| American Lyric Theater Center Inc | |||||||||||||
| 410 West 42nd Street | New York | NY | 10036 | NONE | PC | to support the Composer Librettist Development Program | $150,000 | ||||||
| American Museum of the Moving Image | |||||||||||||
| 36-01 35th Avenue | Astoria | NY | 11106 | NONE | PC | to support an institutional planning process toward the stewardship of native digital works of art | $375,000 | ||||||
| American Numismatic Society | |||||||||||||
| 75 Varick Street 11th floor | New York | NY | 100131917 | NONE | PC | to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis | $61,000 | ||||||
| American Philosophical Association Inc | |||||||||||||
| 31 Amstel Avenue | Newark | DE | 19711 | NONE | PC | to support the continuation and expansion of summer institutes to encourage underrepresented students in the field of philosophy, including students of color and women, to pursue doctoral study and consider a career as a scholar | $660,000 | ||||||
| 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 University in Cairo | |||||||||||||
| NONE | PC | to support a public humanities program that promotes faculty and graduate student research, builds academic partnerships, and fosters public dialogue | $991,000 | AUC AVENUE PO BOX 74 | NEW CAIRO | EG | 11835 | ||||||
| American University in Cairo | |||||||||||||
| NONE | PC | to support presidential initiatives | $100,000 | AUC AVENUE PO BOX 74 | NEW CAIRO | EG | 11835 | ||||||
| American University of Paris Inc | |||||||||||||
| NONE | PC | to support the American International Consortium of Academic Libraries | $1,100,000 | 102 RUE ST DOMINIQUE | PARIS | FR | 75007 | ||||||
| Americans for the Arts Inc | |||||||||||||
| 1000 Vermont Avenue NW 6th Floor | Washington | DC | 200054940 | NONE | PC | to strengthen research and public education on the value of the arts and of programs supported by the National Endowment for the Arts, nationally and in local communities | $600,000 | ||||||
| Amherst College | |||||||||||||
| 103 Converse Hall | Amherst | MA | 010025000 | NONE | PC | to support multi-year interdisciplinary and collaborative research projects utilizing the collections of the Folger Shakespeare Library | $750,000 | PO Box 5000 | |||||
| Amherst College | |||||||||||||
| 103 Converse Hall | Amherst | MA | 010025000 | NONE | PC | to establish a Mellon Mays Undergraduate Fellowship Program | $500,000 | PO Box 5000 | |||||
| Amherst College | |||||||||||||
| 103 Converse Hall | Amherst | MA | 010025000 | NONE | PC | to support solutions for discovery and access issues in libraries and archives | $610,000 | PO Box 5000 | |||||
| Amherst College | |||||||||||||
| 103 Converse Hall | Amherst | MA | 010025000 | NONE | PC | to support a New Directions Fellowship for Edward Melillo | $260,000 | PO Box 5000 | |||||
| Antioch College | |||||||||||||
| 1 Morgan Place | Yellow Springs | OH | 453871683 | NONE | PC | to support presidential initiatives | $50,000 | ||||||
| Arizona State University | |||||||||||||
| Fulton Center 410 | Tempe | AZ | 852877705 | NONE | PC | to support the development of new models for the curation of library print collections | $381,000 | 300 East University Drive PO Box 87 | |||||
| Arizona State University | |||||||||||||
| Fulton Center 410 | Tempe | AZ | 852877705 | NONE | PC | to support community-based archives and collection buliding | $450,000 | 300 East University Drive PO Box 87 | |||||
| Ars Nova Theater I Inc | |||||||||||||
| 511 West 54th Street | New York | NY | 100195014 | NONE | PC | to provide general operating support | $135,000 | ||||||
| Arts Midwest | |||||||||||||
| 2908 Hennepin Avenue Suite 200 | Minneapolis | MN | 55408 | NONE | PC | to support the Performing Arts Discovery international exchange program | $200,000 | ||||||
| Asian Art Museum Foundation of San Francisco | |||||||||||||
| 200 Larkin Street | San Francisco | CA | 941024734 | NONE | PC | to support the reinstallation and reinterpretation of the museum's permanent collection | $500,000 | ||||||
| Asian Arts Initiative | |||||||||||||
| 1219 Vine Street | Philadelphia | PA | 19127 | NONE | PC | to support the new director of programs position and related community-informed arts programming | $300,000 | ||||||
| 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 South Inc | |||||||||||||
| 2970 Clairmont Road Suite 1030 | Atlanta | GA | 30329 | NONE | SO I | to support an initiative that expands training in inclusive pedagogy and collaborative instruction | $1,350,000 | ||||||
| Association of Governing Boards of Universities | |||||||||||||
| 1133 20th Street NW | Washington | DC | 20036 | NONE | PC | to support college and university trustees' understanding of the challenges facing American higher education | $75,000 | ||||||
| Association of Performing Arts Presenters Inc | |||||||||||||
| 1211 Connecticut Avenue NW Suite 2 | Washington | DC | 20036 | NONE | PC | to support international cultural exchange | $375,000 | ||||||
| AXIS Dance Company | |||||||||||||
| 1428 Alice Street 200 | Oakland | CA | 94612 | NONE | PC | to support planning and piloting for the AXIS Artistic Advancement Platform for physically integrated dance | $100,000 | ||||||
| Ballet Hispanico of New York Inc | |||||||||||||
| 167 West 89 Street | New York | NY | 10024 | NONE | PC | to support dance rehearsal space subsidies | $30,000 | ||||||
| Bard College | |||||||||||||
| Campus Road | AnnandaleonHudson | NY | 125045000 | NONE | PC | to support the Bard Music Festival | $250,000 | PO Box 5000 | |||||
| Bard College | |||||||||||||
| Campus Road | AnnandaleonHudson | NY | 125045000 | NONE | PC | to support initiatives in art history graduate education | $750,000 | PO Box 5000 | |||||
| Barnard College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 100276501 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $108,000 | ||||||
| Baryshnikov Arts Center Inc | |||||||||||||
| 450 West 37th Street Suite 501 | New York | NY | 10018 | NONE | PC | to support dance rehearsal space subsidies | $30,000 | ||||||
| Bay Area Video Coalition Inc | |||||||||||||
| 2727 Mariposa Street 2nd Floor | San Francisco | CA | 94110 | NONE | PC | to support an initiative to preserve cultural heritage in audiovisual formats | $244,000 | ||||||
| Beloit College | |||||||||||||
| 700 College Street | Beloit | WI | 535115595 | NONE | PC | to support initiatives to enhance the educational experiences of diverse learners | $150,000 | ||||||
| Berea College | |||||||||||||
| Lincoln Hall 220 | Berea | KY | 40404 | NONE | PC | to support equitable, inclusive learning environments that respect, motivate and challenge all students | $403,000 | ||||||
| Big Dance Theater Inc | |||||||||||||
| 303 Clinton Street | Brooklyn | NY | 112313701 | NONE | PC | to provide general operating support | $40,000 | ||||||
| Billie Holiday Theatre Inc | |||||||||||||
| 1368 Fulton Street | Brooklyn | NY | 112165372 | NONE | PC | to provide general operating support | $70,000 | ||||||
| Birkbeck College | |||||||||||||
| NONE | PC | to support investigations of methods of assessing the nature and quality of contributions to scholarship | $62,500 | MALET STREET | BLOOMSBURY | UK | WC1E 7HX | LONDON | |||||
| Birkbeck College | |||||||||||||
| NONE | PC | to support investigations of methods of assessing the nature and quality of contributions to scholarship | $18,500 | GPO BOX U1987 | PERTH | UK | WC1E 7HX | ||||||
| Birkbeck College | |||||||||||||
| NONE | PC | to support investigations of methods of assessing the nature and quality of contributions to scholarship | $18,000 | 4401 UNIVERSITY DRIVE | LETHBRIDGE | UK | WC1E 7HX | ||||||
| Borderlines Foundation for Academic Studies | |||||||||||||
| 28 Montfern Avenue | Brighton | MA | 021352515 | NONE | PC | to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis | $45,000 | ||||||
| Brandeis University | |||||||||||||
| 415 South Street | Waltham | MA | 024532728 | NONE | PC | to support exploration and planning for an international network of academic programs that promote peace and reconciliation through the arts | $150,000 | MS-116 | |||||
| British Library | |||||||||||||
| NONE | PC | to support reorganizations in library and archival services | $224,000 | 96 EUSTON TOAD | LONDON | UK | NW1 2DB | ||||||
| British Museum | |||||||||||||
| NONE | PC | To support further development of ResearchSpace, a collaborative online environment for arts and cultural heritage research and knowledge exchange | $1,700,000 | GREAT RUSSELL STREET | LONDON | UK | WC 1B 3DG | ||||||
| Brooklyn Academy of Music Inc | |||||||||||||
| Peter Jay Sharp Building | Brooklyn | NY | 112171486 | NONE | PC | to support opera and music-theater presentations | $400,000 | 30 Lafayette Avenue | |||||
| Brooklyn Arts Exchange Inc | |||||||||||||
| 421 Fifth Avenue | Brooklyn | NY | 11215 | NONE | PC | to provide general operating support | $20,000 | ||||||
| Brooklyn Arts Exchange Inc | |||||||||||||
| 421 Fifth Avenue | Brooklyn | NY | 11215 | NONE | PC | to provide general operating support | $100,000 | ||||||
| Brooklyn Arts Exchange Inc | |||||||||||||
| 421 Fifth Avenue | Brooklyn | NY | 11215 | NONE | PC | to support dance rehearsal space subsidies | $41,600 | ||||||
| Brooklyn College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 112102899 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $110,000 | ||||||
| Brooklyn College | |||||||||||||
| 2900 Bedford Avenue | Brooklyn | NY | 112102899 | NONE | PC | to support a program for transfer students to foster faculty-supported independent academic research in the humanities and social sciences | $410,000 | ||||||
| Brooklyn Institute of Arts and Sciences | |||||||||||||
| 200 Eastern Parkway | Brooklyn | NY | 112386052 | NONE | PC | to support curatorial capacity, exhibitions, and public programming | $500,000 | ||||||
| Brooklyn Public Library | |||||||||||||
| 10 Grand Army Plaza | Brooklyn | NY | 11238 | NONE | PC | to support an associate in arts degree program for adults who have been excluded or discouraged from participating in higher education | $450,000 | ||||||
| Brown University | |||||||||||||
| One Prospect Street | Providence | RI | 02912 | NONE | PC | to support emergency relief efforts for University of Puerto Rico students who have been affected by Hurricane Maria | $150,000 | 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 | |||||
| Brown University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 02912 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $136,000 | ||||||
| Brown University | |||||||||||||
| One Prospect Street | Providence | RI | 02912 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Race and Indigeneity in the Americas" | $225,000 | Campus Box 1860 | |||||
| Brown University | |||||||||||||
| One Prospect Street | Providence | RI | 02912 | NONE | PC | to support postdoctoral fellowships in humanities and related social science disciplines in advance of the regular tenure-track assistant professor positions for which the fellows will be hired | $750,000 | 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 | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 190102899 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $119,000 | ||||||
| Bucknell University | |||||||||||||
| 220 Marts Hall | Lewisburg | PA | 17837 | NONE | PC | to support planning for cooperatives that would support the digital publication of documentary and scholarly editions | $99,000 | ||||||
| Buffalo State College Foundation Inc | |||||||||||||
| Cleveland Hall 511 | Buffalo | NY | 14222 | NONE | PC | to establish an endowment to support students in conservation graduate programs | $803,652 | 1300 Elmwood Avenue | |||||
| Bushwick Starr Inc | |||||||||||||
| 207 Starr Street Suite 2-2 | Brooklyn | NY | 11237 | NONE | PC | to provide general operating support | $60,000 | ||||||
| Canadian Centre for Architecture | |||||||||||||
| NONE | PF | to support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities | $750,000 | 1920 RUE BAILE | MONTREAL | CA | H3H 256 | QUEBEC | |||||
| Carleton College | |||||||||||||
| One North College Street | Northfield | MN | 550574010 | NONE | PC | to support public humanities initiatives | $800,000 | Laird Hall 100 | |||||
| Carnegie Hall Corporation | |||||||||||||
| 881 Seventh Avenue | New York | NY | 100193210 | NONE | PC | to support activities that broaden public access to classical music | $750,000 | ||||||
| Carnegie Mellon University | |||||||||||||
| 5000 Forbes Avenue | Pittsburgh | PA | 15213 | NONE | PC | to support a study of the feasibility of using software container technologies as a means of publishing digital scholarship | $60,000 | Warner Hall 600 | |||||
| Center for Curatorial Leadership | |||||||||||||
| 174 East 80th Street | New York | NY | 100750439 | NONE | PC | to support the Center for Curatorial Leadership Fellowship program and the Mellon Foundation Seminar in Curatorial Practice | $750,000 | ||||||
| Center for Performance and Civic Practice | |||||||||||||
| PO Box 1558 | New York | NY | 102761558 | NONE | PC | to continue support for the Catalyst Initiative | $300,000 | ||||||
| Center for Performance Research Inc | |||||||||||||
| 361 Manhattan Avenue Unit 1 | Brooklyn | NY | 11211 | NONE | PC | to support dance rehearsal space subsidies | $40,000 | ||||||
| Central District Forum for Arts & Ideas | |||||||||||||
| 104 17th Ave South | Seattle | WA | 98144 | NONE | PC | to support change capital, as the third phase of the Foundations Comprehensive Organizational Health Initiative | $550,000 | ||||||
| Chamber Music America Inc | |||||||||||||
| 12 West 32 Street 7th Floor | New York | NY | 10001 | NONE | PC | to support a classical music commissioning program | $750,000 | ||||||
| Cincinnati Symphony Orchestra | |||||||||||||
| 1241 Elm Street | Cincinnati | OH | 45202 | NONE | PC | to support a diversity fellowship program in collaboration with the University of Cincinnati College-Conservatory of Music | $850,000 | ||||||
| City College of New York | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 10031 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $58,000 | ||||||
| City Lore Inc | |||||||||||||
| 56 East 1st Street | New York | NY | 100039345 | NONE | PC | to support the Nations in Neighborhoods initiative | $300,000 | ||||||
| City University of New York | |||||||||||||
| 35 West 67th Street | New York | NY | 10017 | NONE | PC | to support a pilot transfer program between Bronx Community College and Macaulay Honors College | $50,000 | ||||||
| Civic Nation | |||||||||||||
| 727 15th Street NW 3rd Floor | Washington | DC | 20005 | NONE | PC | to support a system of ongoing communication with first-generation and other students seeking college access | $715,000 | ||||||
| Civilians Inc | |||||||||||||
| 138 South Oxford Street Suite 3C | Brooklyn | NY | 112171695 | NONE | PC | to provide general operating support | $90,000 | ||||||
| Claflin University | |||||||||||||
| 400 Magnolia Street | Orangeburg | SC | 29115 | NONE | PC | to support the revitalization of the General Education Curriculum | $500,000 | ||||||
| Clubbed Thumb Inc | |||||||||||||
| 440 Lafayette Street 4th Floor | New York | NY | 10003 | NONE | PC | to provide general operating support | $60,000 | ||||||
| Coe College | |||||||||||||
| 1220 First Avenue North East | Cedar Rapids | IA | 52402 | NONE | PC | to support foreign language collaboration through community partnerships | $50,000 | ||||||
| Colgate University | |||||||||||||
| 13 Oak Drive | Hamilton | NY | 13346 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| College Art Association of America Inc | |||||||||||||
| 50 Broadway 21st Floor | New York | NY | 10004 | NONE | PC | to support the Resources for Academic Art Museum Professionals project | $150,000 | ||||||
| College of Saint Benedict | |||||||||||||
| 37 South College Avenue | Saint Joseph | MN | 56374 | NONE | PC | to support initiatives focused on inclusive pedagogy and community building. | $600,000 | ||||||
| College of the Holy Cross | |||||||||||||
| 1 College Street | Worcester | MA | 01610 | NONE | PC | to support community-based student and faculty collaborative research in the humanities | $800,000 | ||||||
| College of William and Mary | |||||||||||||
| PO Box 8795 | Williamsburg | VA | 231878795 | NONE | PC | to support the expansion of undergraduate research opportunities for students from first-generation, disadvantaged, and underrepresented minority backgrounds | $800,000 | ||||||
| College of Wooster | |||||||||||||
| 1101 North Bever Street | Wooster | OH | 44691 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Colorado College | |||||||||||||
| 14 East Cache La Poudre Street | Colorado Springs | CO | 809033294 | NONE | PC | to support interdisciplinary engagement with the arts and culture of the Southwest | $600,000 | ||||||
| Columbia University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 10027 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program Fellowship (MMUF) program | $72,000 | ||||||
| Columbia University | |||||||||||||
| 202 Low Memorial Library | New York | NY | 10027 | NONE | PC | to support publication of long-form journalism that addresses global problems from a public humanities perspective | $750,000 | 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 measure of the degree to which American colleges and universities offer a liberal arts education | $125,000 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| 202 Low Memorial Library | New York | NY | 10027 | NONE | PC | to support a multimedia project to engage scholars and the public in a generative dialogue about race and identity | $150,000 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| 202 Low Memorial Library | New York | NY | 10027 | NONE | PC | to support a symposium exploring models for sustainable course sharing | $54,350 | 535 West 116th Street MC 4309 | |||||
| Community College of Baltimore County | |||||||||||||
| 7201 Rossville Boulevard | Baltimore | MD | 212373899 | NONE | PC | to support the transfer of humanities students from The Community College of Baltimore County to Johns Hopkins University, as well as faculty collaborations on curriculum and pedagogy | $980,000 | ||||||
| Concordia College | |||||||||||||
| 901 Eighth Street South | Moorhead | MN | 56562 | NONE | PC | to support curricular and pedagogical innovation focused on diversity and inclusion in the arts and humanities | $800,000 | ||||||
| Connecticut College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 063204196 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $59,000 | ||||||
| Connecticut College | |||||||||||||
| 270 Mohegan Avenue | New London | CT | 063204196 | NONE | PC | to support a New Directions Fellowship for EILEEN KANE | $237,000 | ||||||
| Conservation Center for Art and Historic Artifacts | |||||||||||||
| 264 South 23rd Street | Philadelphia | PA | 19103 | NONE | PC | To support change and growth capital as part of CCAHAs continuing work with the Nonprofit Finance Fund on the Organizational Health Initiative. | $1,000,000 | ||||||
| Consortium for History of Science Technology | |||||||||||||
| 431 Chestnut Street | Philadelphia | PA | 191062426 | NONE | PC | to support dissertation and research fellowships, public outreach, and administrative assistance | $750,000 | ||||||
| Cornell College | |||||||||||||
| 600 First Street SW | Mount Vernon | IA | 523141098 | NONE | PC | to support a planning process for a new core curriculum | $50,000 | ||||||
| Cornell University | |||||||||||||
| 300 Day Hall | Ithaca | NY | 148532801 | NONE | PC | to support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities | $550,000 | ||||||
| Cornell University | |||||||||||||
| 300 Day Hall | Ithaca | NY | 148532801 | 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 | $750,000 | ||||||
| Cornell University | |||||||||||||
| 300 Day Hall | Ithaca | NY | 148532801 | NONE | PC | to support library initiatives that develop and advance the use of linked open data | $770,000 | ||||||
| Cornell University | |||||||||||||
| 300 Day Hall | Ithaca | NY | 148532801 | NONE | PC | to support the planning of a college-in-prison network in New York | $135,000 | ||||||
| Council for European Studies | |||||||||||||
| 475 Riverside Drive | New York | NY | 10115 | NONE | PC | to support dissertation completion fellowships IN European Studies | $875,000 | Room 308I | |||||
| 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 WILL Serve a public audience | $645,000 | ||||||
| Council on Library and Information Resources | |||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to support a national grantmaking competition for the digitization of collections of scholarly and cultural importance | $6,248,000 | ||||||
| Council on Library and Information Resources | |||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to support a national grantmaking competition for the digitization of collections of scholarly and cultural importance | $4,009,000 | ||||||
| Council on Library and Information Resources | |||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to support a regranting competition for audio and audiovisual preservation | $1,400,000 | ||||||
| Council on Library and Information Resources | |||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to support postdoctoral fellowships in data curation | $981,000 | ||||||
| Council on Library and Information Resources | |||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to support general operations | $750,000 | ||||||
| Council on Library and Information Resources | |||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to continue support for fellowships for dissertation research with original sources in the humanities | $750,000 | ||||||
| Cultural Data Project | |||||||||||||
| 400 Market Street Suite 600 | Philadelphia | PA | 191062513 | NONE | PC | to support the build-out of a tool that would enable integrated survey management and automated reporting for a workforce demographics initiative | $65,000 | ||||||
| CultureTrust Greater Philadelphia | |||||||||||||
| 1315 Walnut Street Suite 320 | Philadelphia | PA | 19107 | NONE | PC | to support programming to expand conservation to represent and preserve a broader spectrum of cultural heritage | $50,000 | ||||||
| CultureWorks Greater Philadelphia Inc | |||||||||||||
| The Philadelphia Building | Philadelphia | PA | 191074701 | NONE | PC | to support the establishment of CultureWorks Commons Management | $300,000 | 1315 Walnut Street Suite 320 | |||||
| Dance Service New York City Inc | |||||||||||||
| 218 East 18th Street 4th Floor | New York | NY | 10003 | NONE | PC | to support diversity, equity, and inclusion initiatives | $300,000 | ||||||
| Dance Theatre of Harlem Inc | |||||||||||||
| 466 West 152nd Street | New York | NY | 10031 | NONE | PC | to support the Dance Theatre of Harlem's archives and planning for the relaunch of the Professional Training Program | $120,000 | ||||||
| DanceUSA | |||||||||||||
| 1029 Vermont Avenue NW Suite 400 | Washington | DC | 20005 | NONE | PC | to support diversity and preservation initiatives | $750,000 | ||||||
| Dancewave Inc | |||||||||||||
| 45 Fourth Avenue | Brooklyn | NY | 11217 | NONE | PC | to support dance rehearsal space subsidies | $15,000 | ||||||
| Dartmouth College | |||||||||||||
| 207 Parkhurst Hall | Hanover | NH | 03755 | NONE | PC | to establish postdoctoral fellowship programs to promote the hiring of scholars who would enhance diversity among faculty in the humanities | $630,500 | ||||||
| Dartmouth College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 03755 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $99,000 | ||||||
| Davidson College | |||||||||||||
| PO Box 7145 | Davidson | NC | 280357145 | NONE | PC | to support a series of initiatives incorporating themes of justice, equality, and community into the curriculum | $600,000 | 209 Ridge Road | |||||
| Debate Society Ltd | |||||||||||||
| PO Box 283 | Brooklyn | NY | 112220283 | NONE | PC | to provide general operating support | $20,000 | Greenpoint Station | |||||
| DePauw University | |||||||||||||
| 313 South Locust Street | Greencastle | IN | 46135 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Detroit Symphony Orchestra Hall Inc | |||||||||||||
| 3711 Woodward Avenue | Detroit | MI | 48201 | NONE | PC | to support the Social Progress Initiative and related community engagement work | $2,000,000 | ||||||
| Detroit Symphony Orchestra Hall Inc | |||||||||||||
| 3711 Woodward Avenue | Detroit | MI | 48201 | NONE | PC | to support pathways initiatives for musicians from underrepresented communities | $750,000 | ||||||
| Discalced Inc | |||||||||||||
| 3 Lafayette Avenue | Brooklyn | NY | 112171415 | NONE | PC | to support the preservation of audio-visual and related dance materials | $450,000 | ||||||
| Discalced Inc | |||||||||||||
| 3 Lafayette Avenue | Brooklyn | NY | 112171415 | NONE | PC | to support dance rehearsal space subsidies | $42,500 | ||||||
| Drew University | |||||||||||||
| 36 Madison Avenue | Madison | NJ | 079401493 | NONE | PC | to support the integration of digital humanities into the curricular and co-curricular fabric of the university | $410,000 | ||||||
| Duke University | |||||||||||||
| 207 Allen Building | Durham | NC | 277080001 | NONE | PC | to support a study that defines library services needed to publish digital humanities projects | $36,500 | Box 90001 | |||||
| Duke University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 277080001 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $116,000 | ||||||
| Duke University | |||||||||||||
| 207 Allen Building | Durham | NC | 277080001 | NONE | PC | to support further development of an open source integrated library system | $635,000 | Box 90001 | |||||
| Earshot Jazz Society of Seattle | |||||||||||||
| 3429 Fremont Place N Suite 309 | Seattle | WA | 981038650 | NONE | PC | to support activities that broaden public access to jazz | $200,000 | ||||||
| Efforts of Grace Inc | |||||||||||||
| 1712 Oretha Castle Haley Boulevard | New Orleans | LA | 70113 | NONE | PC | to support the Ash Racial Justice and Healing Initiative | $300,000 | ||||||
| El Paso Community College | |||||||||||||
| 9050 Viscount Boulevard | El Paso | TX | 79925 | NONE | PC | to support the streamlining of humanities transfers and collaboration between humanities faculty between the University of Texas at El Paso and El Paso Community College | $651,000 | ||||||
| Elevator Repair Service Theater Inc | |||||||||||||
| 47 Great Jones Street 3rd Floor | New York | NY | 100121196 | NONE | PC | to provide general operating support | $100,000 | ||||||
| Elizabethtown College | |||||||||||||
| 1 Alpha Drive | Elizabethtown | PA | 170222298 | NONE | PC | to support curricular initiatives designed to further increase student engagement with the humanities | $300,000 | ||||||
| Emerson College | |||||||||||||
| 120 Boylston Street | Boston | MA | 021164611 | NONE | PC | to support residencies for theater artists | $375,000 | ||||||
| Emerson College | |||||||||||||
| 120 Boylston Street | Boston | MA | 021164611 | NONE | PC | to support the core programs of HowlRound, a knowledge commons by and for the theater community | $750,000 | ||||||
| Emory University | |||||||||||||
| 408 Administration Building | Atlanta | GA | 30322 | NONE | PC | to support a final year of the Mellon Graduate Teaching Fellowship Program while the Laney Graduate School plans a related initiative focused on enhancing diversity in the doctoral trajectory to the professoriate | $265,000 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| 408 Administration Building | Atlanta | GA | 30322 | NONE | PC | to support the development of databases that identify slaves and others involved in the Atlantic slave trade. | $300,000 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| 408 Administration Building | Atlanta | GA | 30322 | NONE | PC | to support graduate education program reform | $750,000 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 30322 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $131,000 | ||||||
| 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 | |||||
| Ensemble Studio Theatre Inc | |||||||||||||
| 545 West 52nd Street 2nd Floor | New York | NY | 10019 | NONE | PC | to provide general operating support | $125,000 | ||||||
| Equal Justice Initiative | |||||||||||||
| 122 Commerce Street | Montgomery | AL | 36104 | NONE | PC | to support public programming on the history of civil rights in the United States | $1,000,000 | ||||||
| Excelencia in Education Inc | |||||||||||||
| 1156 15th Street NW Suite 1001 | Washington | DC | 20005 | NONE | PC | to support efforts to collect and disseminate data about Latino/a faculty and graduate students | $150,000 | ||||||
| Federation of State Humanities Councils | |||||||||||||
| 1600 Wilson Boulevard Suite 902 | Arlington | VA | 222092510 | NONE | PC | to support the role of the humanities and journalism in fostering an informed citizenry | $1,700,000 | ||||||
| Federation of State Humanities Councils | |||||||||||||
| 1600 Wilson Boulevard Suite 902 | Arlington | VA | 222092510 | NONE | PC | to support public awareness of the impact of the humanities on individual communities across the nation | $150,000 | ||||||
| Field Museum of Natural History | |||||||||||||
| 1400 South Lake Shore Drive | Chicago | IL | 606052496 | NONE | PC | to support the re-installation and reinterpretation of the Hall of Native North America at the Field Museum of Natural History | $700,000 | ||||||
| Fiji Theater Company Inc | |||||||||||||
| 47 Great Jones Street 6th Floor | New York | NY | 10012 | NONE | PC | to provide general operating support | $90,000 | ||||||
| First Peoples Fund | |||||||||||||
| 706 West Boulevard | Rapid City | SD | 57701 | NONE | PC | to renew support for the Native Performing Artist Leadership program to provide mentorship and professional development training for Native performing artists | $600,000 | ||||||
| Five Colleges Incorporated | |||||||||||||
| 97 Spring Street | Amherst | MA | 010022324 | NONE | PC | to support the study of less commonly taught languages: $1,000,000 as permanent endowment, to be matched two-to-one within five years; and $775,000 in spendable funds within six years | $149,500 | ||||||
| Florida International University | |||||||||||||
| 11200 SW 8th Street | Miami | FL | 331990001 | NONE | PC | to support activities that would assist humanities students in completing their degrees at Miami Dade College and transferring to Florida International University, and strengthen faculty and staff collaborations between the institutions | $725,000 | ||||||
| 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 | ||||||
| Foundation Center | |||||||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | NONE | PC | to provide general support | $75,000 | ||||||
| Foundation Center | |||||||||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | NONE | PC | to support the construction of an online portal that would house information on philanthropic support for social change scholarships | $150,000 | ||||||
| Foundation of the American Institute for Conserv | |||||||||||||
| 727 15th Street NW Suite 500 | Washington | DC | 20005 | NONE | PC | To support change and growth capital as part of AIC & FAICs continuing work with the Nonprofit Finance Fund on the Organizational Health Initiative | $900,000 | ||||||
| Foundation of the American Institute for Conservat | |||||||||||||
| 727 15th Street NW Suite 500 | Washington | DC | 20005 | NONE | PC | to support training in emergency response for cultural collections | $100,000 | ||||||
| Foundry Theatre Inc | |||||||||||||
| 140-142 2nd Avenue Suite 405 | New York | NY | 10003 | NONE | PC | to provide general operating support | $70,000 | ||||||
| Fourth Arts Block Inc | |||||||||||||
| 61 East 4th Street | New York | NY | 100038963 | NONE | PC | to support dance rehearsal space subsidies | $34,000 | ||||||
| Fractured Atlas Inc | |||||||||||||
| 248 West 35th Street 10th Floor | New York | NY | 100012505 | NONE | PC | to support a rapid response software support team | $500,000 | ||||||
| Franklin & Marshall College | |||||||||||||
| PO Box 3003 | Lancaster | PA | 176043003 | NONE | PC | to support faculty diversity and inclusive pedagogy | $800,000 | ||||||
| Franklin W Olin College of Engineering Inc | |||||||||||||
| 1000 Olin Way | Needham | MA | 024921200 | NONE | PC | to support initiatives to integrate STEM education with the arts and humanities | $900,000 | ||||||
| Frick Collection | |||||||||||||
| 1 East 70th Street | New York | NY | 10021 | NONE | PC | to support digitization of the Frick Art Reference Library Photoarchive | $300,000 | ||||||
| Furman University | |||||||||||||
| 3300 Poinsett Highway | Greenville | SC | 296130001 | NONE | PC | to support new faculty positions in the humanities and interpretive social sciences | $800,000 | ||||||
| Gallaudet University | |||||||||||||
| 800 Florida Avenue NE Suite 102 | Washington | DC | 20002 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Gateways Music Festival Inc | |||||||||||||
| 26 Gibbs Street 58 | Rochester | NY | 146042505 | NONE | PC | to support capacity building | $300,000 | ||||||
| Georgetown University | |||||||||||||
| 204 Healy Hall | Washington | DC | 200571789 | NONE | PC | to support the expansion of African American studies | $750,000 | 37th and O Street NW | |||||
| Georgetown University | |||||||||||||
| 204 Healy Hall | Washington | DC | 200571789 | NONE | PC | to support a New Directions Fellowship for Kathryn de Luna | $294,000 | 37th and O Street NW | |||||
| Gettysburg College | |||||||||||||
| 300 North Washington Street | Gettysburg | PA | 173251400 | NONE | PC | to support initiatives to deepen students' engagement with the humanities | $150,000 | Pennsylvania Hall | |||||
| Gina Gibney Dance Inc | |||||||||||||
| 890 Broadway 5th Floor | New York | NY | 10003 | NONE | PC | to support the Dance in Process residency program | $600,000 | ||||||
| Grantmakers in the Arts | |||||||||||||
| 4055 21st Avenue West Suite 100 | Seattle | WA | 981991247 | NONE | PC | to support information and communication initiatives | $100,000 | ||||||
| Greater Washington Educational Telecommunications | |||||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | NONE | PC | To support PBS NewsHour reports covering arts and culture in rural America | $250,000 | ||||||
| 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 arts and cultural programming through PBS NewsHour's Culture Desk | $400,000 | ||||||
| Greater Washington Educational Telecommunications | |||||||||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | NONE | PC | to support the "Race Matters" initiative at PBS newshour | $150,000 | ||||||
| Grinnell College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 501121690 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $67,000 | ||||||
| GrowNYC | |||||||||||||
| PO Box 2327 | New York | NY | 10272 | NONE | PC | to provide general support | $30,000 | ||||||
| Guadalupe Cultural Arts Center | |||||||||||||
| 723 South Brazos Street | San Antonio | TX | 78207 | NONE | PC | to support the Progreso Community Gallery | $300,000 | ||||||
| GuideStar USA Inc | |||||||||||||
| 4801 Courthouse Street Suite 220 | Williamsburg | VA | 23188 | NONE | PC | to support GuideStar's membership program | $50,000 | ||||||
| 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 | ||||||
| Hamilton College | |||||||||||||
| 198 College Hill Road | Clinton | NY | 133231218 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Hampton University | |||||||||||||
| 100 East Queen Street | Hampton | VA | 236680199 | NONE | PC | to support the establishment of a student services center aimed at improving persistence and graduation rates | $600,000 | ||||||
| Hartwick College | |||||||||||||
| One Hartwick Drive | Oneonta | NY | 13820 | NONE | PC | to support the pedagogical needs of students from diverse backgrounds | $50,000 | ||||||
| Harvard University | |||||||||||||
| Massachusetts Hall | Cambridge | MA | 02138 | NONE | PC | to support the Mahindra Humanities Center to develop a grant proposal on a Global Humanities Curriculum | $150,000 | ||||||
| Harvard University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 02138 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $101,000 | ||||||
| Harvard University | |||||||||||||
| Massachusetts Hall | Cambridge | MA | 02138 | NONE | PC | to support the writing, research, editing, and publication of The Image of the Black in Latin American and Caribbean Art | $200,000 | ||||||
| Harvey Mudd College | |||||||||||||
| 301 Platt Boulevard | Claremont | CA | 91711 | NONE | PC | to support initiatives to diversify the faculty and revise the core curriculum | $250,000 | ||||||
| Haverford College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 190411392 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $31,000 | ||||||
| Heard Museum | |||||||||||||
| 2301 North Central Avenue | Phoenix | AZ | 850041323 | NONE | PC | to support the establishment of a Mellon fellowship program | $300,000 | ||||||
| Helena Presents | |||||||||||||
| 15 North Ewing | Helena | MT | 59601 | NONE | PC | to support change capital, as the third phase of the Foundations Comprehensive Organizational Health Initiative | $538,000 | ||||||
| Henry Ford College | |||||||||||||
| 5101 Evergreen Road | Dearborn | MI | 41870 | 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 | $181,000 | ||||||
| Heritage University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 98948 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $109,000 | ||||||
| Hip-Hop Theater Festival Inc | |||||||||||||
| 215 East 99th Street | New York | NY | 10029 | NONE | PC | to provide general operating support | $85,000 | ||||||
| Home for Contemporary Theatre and Art Ltd | |||||||||||||
| 145 Sixth Avenue | New York | NY | 100131548 | NONE | PC | to support the PROTOTYPE: Opera/Theatre/Now Festival | $900,000 | ||||||
| Home for Contemporary Theatre and Art Ltd | |||||||||||||
| 145 Sixth Avenue | New York | NY | 100131548 | NONE | PC | to provide general operating support | $150,000 | ||||||
| Houston Grand Opera Association Inc | |||||||||||||
| Wortham Theater Center | Houston | TX | 770021504 | NONE | PC | to support artistic initiatives and organizational development | $750,000 | 510 Preston Street | |||||
| Howard University | |||||||||||||
| 2400 Sixth Street NW | Washington | DC | 20059 | NONE | PC | to establish a Mellon Mays Undergraduate Fellowship Program | $480,000 | ||||||
| Hunter College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 10065 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $33,000 | ||||||
| Ilisagvik College | |||||||||||||
| PO Box 749 | Barrow | AK | 997230749 | NONE | PC | to increase transfer rates of Ilisagvik College students to four-year degree programs by implementing articulation agreements between Ilisagvik and four-year Alaskan, Northwest, and other tribal colleges/universities | $150,000 | ||||||
| Illinois Wesleyan University | |||||||||||||
| PO Box 2900 | Bloomington | IL | 617022900 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Indiana University | |||||||||||||
| 107 South Indiana Avenue | Bloomington | IN | 474013654 | NONE | PC | to support planning for a tool to manage the creation of metadata for digitized and born-digital audio and video content | $32,000 | ||||||
| Inner City Youth Orchestra of Los Angeles Inc | |||||||||||||
| 6820 La Tijera Boulevard Suite 201 | Los Angeles | CA | 900451931 | NONE | PC | to support pathways initiatives for musicians from underrepresented communities | $530,000 | ||||||
| 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 support a longitudinal survey of student attitudes about religious diversity | $500,000 | ||||||
| Intermuseum Conservation Association | |||||||||||||
| 2915 Detroit Avenue | Cleveland | OH | 441132709 | NONE | PC | to support phase three of the Comprehensive Organizational Health Initiative | $500,000 | ||||||
| International African American Museum | |||||||||||||
| 113 Calhoun Street | Charleston | SC | 29401 | NONE | PC | to support the early hiring of a chief curator | $150,000 | ||||||
| International Arts Relations Inc | |||||||||||||
| PO Box 756 | New York | NY | 10108 | NONE | PC | to provide general operating support | $50,000 | ||||||
| International Contemporary Ensemble Found | |||||||||||||
| 4306 Third Ave 4th Floor | Brooklyn | NY | 112323604 | NONE | PC | to support the OpenICE program | $450,000 | ||||||
| International Rescue Committee Inc | |||||||||||||
| 122 East 42nd Street 12th Floor | New York | NY | 101681289 | NONE | PC | to support the implementation of a teacher-focused quality improvement project in classrooms that support Syrian refugees in Lebanon | $660,000 | ||||||
| Ithaka Harbors Inc | |||||||||||||
| 2 Rector Street 18th Floor | New York | NY | 10006 | NONE | PC | to support the William G. Bowen Colloquium on College and University Presidential Leadership | $75,000 | ||||||
| Ithaka Harbors Inc | |||||||||||||
| 2 Rector Street 18th Floor | New York | NY | 10006 | NONE | PC | to support a study of acquisitions patterns and practices in academic libraries | $96,500 | ||||||
| Ithaka Harbors Inc | |||||||||||||
| 2 Rector Street 18th Floor | New York | NY | 10006 | NONE | PC | to support an upgrade of Artstor's technology infrastructure and its integration with Ithaka's technology platform | $1,997,000 | ||||||
| Japanese American Cultural and Community Center | |||||||||||||
| 244 South San Pedro Street | Los Angeles | CA | 90012 | NONE | PC | to support a master artist-in-residence program, a community curatorial fellowship and a lead community organizer for the Sustainable Little Tokyo initiative | $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 | ||||||
| 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 | $220,731 | ||||||
| Johns Hopkins University | |||||||||||||
| 242 Garland Hall | Baltimore | MD | 212182691 | NONE | PC | to support collaborations among campus libraries and museums | $303,000 | 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 | |||||
| Johns Hopkins University | |||||||||||||
| 242 Garland Hall | Baltimore | MD | 212182691 | NONE | PC | to support the transfer of humanities students from The Community College of Baltimore County to Johns Hopkins University, as well as faculty collaborations on curriculum and pedagogy | $745,000 | 3400 North Charles Street | |||||
| Jonah Bokaer Arts Foundation Inc | |||||||||||||
| 304 Boerum Street 23 | Brooklyn | NY | 11206 | NONE | PC | to support dance rehearsal space subsidies | $17,000 | ||||||
| Joyce Theater Foundation Inc | |||||||||||||
| 175 Eighth Avenue | New York | NY | 10011 | NONE | PC | to support artist residencies at Gibney Dance | $600,000 | ||||||
| Joyce Theater Foundation Inc | |||||||||||||
| 175 Eighth Avenue | New York | NY | 10011 | NONE | PC | to support developmental and production residencies for choreographers | $211,000 | ||||||
| Juniata College | |||||||||||||
| 1700 Moore Street | Huntingdon | PA | 166522119 | NONE | PC | to support the planning of a new general education curriculum | $50,000 | ||||||
| Kalamazoo College | |||||||||||||
| 1200 Academy Street | Kalamazoo | MI | 490063295 | NONE | PC | to support enhanced accessibility and integration of experiential learning programs | $800,000 | ||||||
| Kalamazoo College | |||||||||||||
| 1200 Academy Street | Kalamazoo | MI | 490063295 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Kentucky Historical Society | |||||||||||||
| 100 West Broadway | Frankfort | KY | 40601 | NONE | PC | to support planning for cooperatives that would support the digital publication of documentary and scholarly editions | $90,000 | ||||||
| Kings Majestic Corporation | |||||||||||||
| 1000 Dean Street Suite 232 | Brooklyn | NY | 11238 | NONE | PC | to support expenses related to the merger of two leading arts centers for African Diasporan arts | $50,000 | ||||||
| La Mama Experimental Theatre Club Inc | |||||||||||||
| 74A East 4th Street | New York | NY | 100038903 | NONE | PC | to provide general operating support | $175,000 | ||||||
| Lafayette College | |||||||||||||
| 316 Markle Hall | Easton | PA | 180421768 | NONE | PC | to support the public humanities initiatives of the Lehigh Valley Engaged Humanities Consortium | $950,000 | 730 High Street | |||||
| Lark Theatre Company Inc | |||||||||||||
| 311 West 43rd Street Suite 406 | New York | NY | 10036 | NONE | PC | to support capacity building | $500,000 | ||||||
| Lark Theatre Company Inc | |||||||||||||
| 311 West 43rd Street Suite 406 | New York | NY | 10036 | NONE | PC | to support capacity building and a revolving Cash Reserve Fund | $40,305 | ||||||
| Latino Theater Company | |||||||||||||
| 514 South Spring Street | Los Angeles | CA | 900132304 | NONE | PC | to support capacity-building efforts: $425,000 in spendable funds; and $75,000, to be matched one-to-one, to support a revolving board-designated cash reserve | $34,325 | ||||||
| Lawrence University | |||||||||||||
| 711 East Boldt Way | Appleton | WI | 54911 | NONE | PC | to support the incorporation of inclusive, integrative, and project-based pedagogy across humanities and STEM curricula | $500,000 | ||||||
| Lewis & Clark College | |||||||||||||
| 0615 SW Palatine Hill Road | Portland | OR | 972197899 | NONE | PC | to support planning initiatives related to diversity and inclusion | $30,000 | ||||||
| Lincoln Center for the Performing Arts Inc | |||||||||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | NONE | PC | to support the Lincoln Center Moments concert series for audiences living with dementia | $100,000 | ||||||
| Los Angeles Chamber Orchestra Society Inc | |||||||||||||
| 350 South Figueroa Street Suite 18 | Los Angeles | CA | 90071 | NONE | PC | to support pathways initiatives for musicians from underrepresented communities | $260,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 West Peachtree Street NW Suit | Atlanta | GA | 303092955 | NONE | PC | to support a national initiative for emergency preparedness for performing arts organizations | $1,115,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 West Peachtree Street NW Suit | Atlanta | GA | 303092955 | NONE | PC | to support a market study that would inform planning for CollectionSpace, an open source museum collection management system | $90,000 | ||||||
| Macalester College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 551051899 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $88,000 | ||||||
| Macalester College | |||||||||||||
| 1600 Grand Avenue | Saint Paul | MN | 551051899 | NONE | PC | to support substantial curricular revision and enhancement | $800,000 | ||||||
| Magic Theatre Inc | |||||||||||||
| Fort Mason Building D | San Francisco | CA | 94123 | NONE | PC | to support residencies for theater artists | $320,000 | ||||||
| Maine State Museum | |||||||||||||
| 83 State House Station | Augusta | ME | 04333 | NONE | PC | to support the development of a historical database of native people in the far northeast region of North America | $35,000 | ||||||
| Makerere University | |||||||||||||
| NONE | PC | to support PhD and early-career faculty training | $225,000 | MAIN CAMPUS ADMINISTRATIVE BLDG | KAMPALA | UG | |||||||
| MAP Fund Inc | |||||||||||||
| 577 Grand Street 1801 | New York | NY | 10002 | NONE | PC | to support a regranting program for the creation and development of contemporary performance work | $500,000 | ||||||
| Massachusetts College of Liberal Arts | |||||||||||||
| 375 Church Street | North Adams | MA | 012474100 | NONE | PC | to support planning for the Berkshire Humanities Council | $50,000 | ||||||
| Massachusetts Historical Society | |||||||||||||
| 1154 Boylston Street | Boston | MA | 02215 | NONE | PC | to support planning for cooperatives that would support the digital publication of documentary and scholarly editions | $62,000 | ||||||
| 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 development and dissemination of materirials for the teaching of global architectural history | $750,000 | ||||||
| Massachusetts Institute of Technology | |||||||||||||
| 77 Massachusetts Avenue Room 3-208 | Cambridge | MA | 021394307 | NONE | PC | to support a summit meeting and a series of workshops on grand challenges facing academic libraries | $108,500 | ||||||
| Massachusetts Museum of Contemporary Art Found | |||||||||||||
| 87 Marshall Street | North Adams | MA | 01247 | NONE | PC | to support artist residencies | $500,000 | ||||||
| Ma-Yi Filipino Theatre Ensemble Inc | |||||||||||||
| 520 Eighth Avenue Suite 309 | New York | NY | 10018 | NONE | PC | to provide general operating support | $130,000 | ||||||
| McGill University | |||||||||||||
| NONE | PC | to support a New Directions Fellowship for Lisa Stevenson | $174,000 | 845 SHERBROOK STREET WEST | MONTREAL | CA | H3A 0G4 | QUEBEC | |||||
| Medici Archive Project Inc | |||||||||||||
| 1350 Broadway Suite 201 | New York | NY | 10018 | NONE | PC | to support reorganizations in library and archival services | $360,000 | ||||||
| Merit School of Music | |||||||||||||
| 38 South Peoria Street | Chicago | IL | 60607 | NONE | PC | to support the Chicago Musical Pathways Initiative | $50,000 | ||||||
| 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 | ||||||
| Metropolitan Museum of Art | |||||||||||||
| 1000 Fifth Avenue | New York | NY | 10028 | NONE | PC | to continue support for a fellowship program for early- to midcareer conservators from India | $775,750 | ||||||
| Metropolitan Museum of Art | |||||||||||||
| 1000 Fifth Avenue | New York | NY | 10028 | NONE | PC | to support a scientific research network among New York area museums | $1,000,000 | ||||||
| Miami Dade College | |||||||||||||
| 300 Northeast Second Avenue | Miami | FL | 331322204 | NONE | PC | to support activities that would assist humanities students in completing their degrees at Miami Dade College and transferring to Florida International University, and strengthen faculty and staff collaborations between the institutions | $700,000 | ||||||
| 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 | $1,086,000 | Hannah Administration Building Roo | |||||
| Michigan State University | |||||||||||||
| 426 Auditorium Road | East Lansing | MI | 488241046 | NONE | PC | to support the Public Philosophy Journal | $282,000 | Hannah Administration Building Roo | |||||
| Michigan State University | |||||||||||||
| 426 Auditorium Road | East Lansing | MI | 488241046 | NONE | PC | to support an initiative to strengthen language instruction, in collaboration with the Big Ten Academic Alliance | $600,000 | Hannah Administration Building Roo | |||||
| Michigan State University | |||||||||||||
| 426 Auditorium Road | East Lansing | MI | 488241046 | NONE | PC | to support investigations of methods of assessing the nature and quality of contributions to scholarship | $309,000 | Hannah Administration Building Roo | |||||
| Middlebury College | |||||||||||||
| Old Chapel | Middlebury | VT | 05753 | NONE | PC | to support faculty diversity, curricular renewal, and undergraduate research by creating closer relationships between 28 liberal arts colleges and the graduate schools of research universities, in collaboration with Bates, Connecticut, and Williams Colleges, and through cooperation with Columbia University and the Universities of California at Berkeley, Chicago, and Michigan | $2,750,000 | ||||||
| Midwest Art Conservation Center Inc | |||||||||||||
| 2400 3rd Avenue S | Minneapolis | MN | 55404 | NONE | PC | To support change and growth capital as part of MACCs continuing work with the Nonprofit Finance Fund on the Organizational Health Initiative | $800,000 | ||||||
| Mills College | |||||||||||||
| 5000 MacArthur Boulevard | Oakland | CA | 946131301 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Minneapolis Society of Fine Arts | |||||||||||||
| 2400 Third Avenue South | Minneapolis | MN | 55404 | NONE | PC | to support the Center for Empathy and the Visual Arts | $750,000 | ||||||
| Minnesota Opera | |||||||||||||
| 620 North First Street | Minneapolis | MN | 55401 | NONE | PC | to support artistic initiatives and organizational development | $500,000 | ||||||
| Mint Theater Company Inc | |||||||||||||
| 330 West 42nd Street Suite 1210 | New York | NY | 10036 | NONE | PC | to provide general operating support | $120,000 | ||||||
| Modern Language Association of America | |||||||||||||
| 85 Broad Street Suite 500 | New York | NY | 100042434 | NONE | PC | to support the development and implementation of an organizational, technical, and business plan for Humanities Commons | $310,000 | ||||||
| Morgan State University | |||||||||||||
| 1700 East Cold Spring Lane | Baltimore | MD | 21251 | NONE | PC | to support the development of an undergraduate minor concentration in African American and African Diaspora Studies | $375,000 | Truth Hall Room 201 | |||||
| Movement Research Inc | |||||||||||||
| 55 Avenue C | New York | NY | 100096855 | NONE | PC | to support dance rehearsal space subsidies | $30,000 | ||||||
| Muhlenberg College | |||||||||||||
| 2400 Chew Street | Allentown | PA | 181045586 | NONE | PC | to support collaborative scholarship, community engagement, and interdisciplinary learning | $600,000 | ||||||
| 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 | $1,625,000 | ||||||
| Museum Associates | |||||||||||||
| 5905 Wilshire Boulevard | Los Angeles | CA | 90036 | NONE | PC | to support the Art of Ancient Americas program | $500,000 | ||||||
| Museum of Modern Art | |||||||||||||
| 11 West 53rd Street | New York | NY | 10019 | NONE | PC | to support an initiative in the conservation of time-based media artworks | $625,000 | ||||||
| Museum of Modern Art | |||||||||||||
| 11 West 53rd Street | New York | NY | 10019 | NONE | PC | to continue support for the Museum Research Consortium, a program of curatorial fellowships, object-driven research, and seminars focused on the museum's collections, in partnership with five regional graduate programs in art history | $585,000 | ||||||
| Music Forward | |||||||||||||
| 1275 Prospect Avenue | Brooklyn | NY | 11218 | NONE | PC | to support artistic initiatives and organizational development | $300,000 | ||||||
| National Academy of Sciences | |||||||||||||
| 500 Fifth Street NW | Washington | DC | 20001 | NONE | PC | to support the completion of a history of the Natinal Academy of Sciences | $150,000 | ||||||
| National Academy of Sciences | |||||||||||||
| 500 Fifth Street NW | Washington | DC | 20001 | NONE | PC | to support a national conference that examines the role of universities in the nation's economic, social, and cultural well-being | $50,000 | ||||||
| National Asian American Theatre Company Inc | |||||||||||||
| 520 8th Avenue Suite 308 | New York | NY | 10018 | NONE | PC | to provide general operating support | $20,000 | ||||||
| National Association of Latino Arts & Culture | |||||||||||||
| 1208 Buena Vista Street | San Antonio | TX | 78207 | NONE | PC | to support the Fund for the Arts grant program | $500,000 | ||||||
| National Black Theatre Workshop Inc | |||||||||||||
| 2031 Fifth Avenue National Black T | New York | NY | 10035 | NONE | PC | to provide general operating support | $100,000 | ||||||
| National Center for Civil and Human Rights Inc | |||||||||||||
| 250 Williams Street NW Suite 2322 | Atlanta | GA | 30303 | NONE | PC | to support the John Lewis Fellows Program | $645,000 | ||||||
| National Endowment for the Humanities | |||||||||||||
| 400 7th Street SW | Washington | DC | 20506 | NONE | PC | to support the 2017 NEH Jefferson Lecture | $25,000 | ||||||
| National Gallery of Art | |||||||||||||
| 2000B South Club Drive | Landover | MD | 20785 | NONE | PC | to support continued development of ConservationSpace through release 3.0 | $800,000 | ||||||
| National History Center Inc | |||||||||||||
| 400 A Street SE | Washington | DC | 20003 | NONE | PC | to support the Congressional Briefings program and develop its educational counterpart, an undergraduate level curricular model connecting history to contemporary policy discussions | $375,000 | ||||||
| National Humanities Alliance Foundation | |||||||||||||
| 21 Dupont Circle NW Suite 800 | Washington | DC | 200361109 | NONE | SO I | to support the expansion of current work to educate the public and policy makers about the vital role that the National Endowment for the Humanities plays in national and community life | $600,000 | ||||||
| National Humanities Alliance Foundation | |||||||||||||
| 21 Dupont Circle NW Suite 800 | Washington | DC | 200361109 | NONE | SO I | to support a clearing house of profiles of National Endowment for the Humanities grants and a series of humanities town hall meetings | $150,000 | ||||||
| National Humanities Center | |||||||||||||
| 7 TW Alexander Drive | Research Triangle Park | NC | 277092256 | NONE | PC | to support a convening to discuss the evaluation of individual fellowships and fellowship programs in the humanities | $49,330 | ||||||
| National Park Foundation | |||||||||||||
| 11 Dupont Circle NW | Washington | DC | 200361224 | NONE | PC | to support postdoctoral fellowships in public history related to new National Park Service sites | $985,000 | Suite 600 | |||||
| National Performance Network Inc | |||||||||||||
| PO Box 56698 | New Orleans | LA | 701566698 | NONE | PC | to support a comprehensive organizational health initiative | $1,310,000 | ||||||
| National Performance Network Inc | |||||||||||||
| PO Box 56698 | New Orleans | LA | 701566698 | NONE | PC | to support the Creation and Development Fund, a national regranting subsidy program | $700,000 | ||||||
| New England Foundation for the Arts Inc | |||||||||||||
| 145 Tremont Street 7th Floor | Boston | MA | 02111 | NONE | PC | to support the National Dance Project | $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 | $1,885,000 | ||||||
| New Mexico Highlands University | |||||||||||||
| PO Box 9000 | Las Vegas | NM | 877019000 | NONE | PC | to support planning for a collaborative project involving scholars and members of rural communities in the description and interpretation of a photographic archive | $46,500 | ||||||
| New Museum of Contemporary Art | |||||||||||||
| 235 Bowery | New York | NY | 10002 | NONE | PC | to support the museum's role as a platform for research, scholarship, and public discourse on contemporary art | $500,000 | ||||||
| New Music USA Inc | |||||||||||||
| 90 Broad Street Suite 1902 | New York | NY | 10004 | NONE | PC | to support the Music Alive orchestral residency program | $750,000 | ||||||
| New York City Players Inc | |||||||||||||
| 138 South Oxford Street 4C | Brooklyn | NY | 112171695 | NONE | PC | to provide general operating support | $45,000 | ||||||
| New York Live Arts Inc | |||||||||||||
| 219 West 19th Street | New York | NY | 10011 | NONE | PC | to support dance rehearsal space subsidies | $36,000 | ||||||
| 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 new models for the curation of library print collections | $988,000 | ||||||
| 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 | $660,000 | ||||||
| New York Public Library | |||||||||||||
| 476 Fifth Avenue Room 210 | New York | NY | 100182788 | NONE | PC | to support the preservation of collections not previously available to the public, and the organization of a conference on the Future of the Black archive | $698,000 | ||||||
| New York University | |||||||||||||
| 70 Washington Square South | New York | NY | 100121091 | NONE | PC | to support the implementation of 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 a center for the study of ballet as an art form and of its history in Western societies | $1,000,000 | ||||||
| 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 | ||||||
| New York University | |||||||||||||
| 70 Washington Square South | New York | NY | 100121091 | NONE | PC | to support a New Directions Fellowship for Stephen Gross | $204,000 | ||||||
| New-York Historical Society | |||||||||||||
| 170 Central Park West | New York | NY | 10024 | NONE | PC | to support a naturalization test preparation program | $100,000 | ||||||
| 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 a comprehensive organizational health initiative | $825,000 | ||||||
| Nonprofit Finance Fund | |||||||||||||
| 5 Hanover Square 9th Floor | New York | NY | 10004 | NONE | PC | to support financial consultancy for the Williamstown Art Conservation Center and National Performance Network/Visual Artist Network | $150,000 | ||||||
| North Carolina Museum of Art Foundation Inc | |||||||||||||
| 4630 Mail Service Center | Raleigh | NC | 276994630 | NONE | PC | to support a comprehensive IT infrastructure review and planning process | $150,000 | ||||||
| North Carolina State University | |||||||||||||
| 20 Watauga Club Drive | Raleigh | NC | 276950001 | NONE | PC | to support the development of library services needed for the effective scholarly use of advanced technologies | $414,000 | ||||||
| Northeast Document Conservation Center Inc | |||||||||||||
| 100 Brickstone Square Suite 401 | Andover | MA | 018101494 | NONE | PC | to support a permanent revolving operating reserve | $500,000 | ||||||
| Northeastern University | |||||||||||||
| 360 Huntington Avenue Suite 620 | Boston | MA | 02115 | NONE | PC | to support the creation of community-based archiving and digital scholarship in the development of the Boston Research Center | $200,000 | ||||||
| Northeastern University | |||||||||||||
| 360 Huntington Avenue Suite 620 | Boston | MA | 02115 | NONE | PC | to support a comprehensive survey and analysis of the use of optical character recognition (OCR) technology in humanities scholarship | $50,000 | ||||||
| Northwestern University | |||||||||||||
| 633 Clark Street 2-130 | Evanston | IL | 602081100 | NONE | PC | to support the development of new curricula for critical theory | $510,000 | ||||||
| Northwestern University | |||||||||||||
| 633 Clark Street 2-130 | Evanston | IL | 602081100 | NONE | PC | to support the strengthening of Native American and Indigenous Studies initiatives | $750,000 | ||||||
| Northwestern University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 602081100 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $102,000 | ||||||
| Northwestern University | |||||||||||||
| 633 Clark Street 2-130 | Evanston | IL | 602081100 | NONE | PC | to support a New Directions Fellowship for Fabrizio Cariani | $196,000 | ||||||
| Oakland Museum of California | |||||||||||||
| 1000 Oak Street | Oakland | CA | 94607 | NONE | PC | to support postdoctoral curatorial fellowships | $400,000 | ||||||
| Oberlin College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 440741090 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $54,000 | ||||||
| Occidental College | |||||||||||||
| 1600 Campus Road | Los Angeles | CA | 900413314 | NONE | PC | to support a pilot project to revitalize the general education curriculum | $150,000 | ||||||
| Ohio Wesleyan University | |||||||||||||
| 61 South Sandusky Street | Delaware | OH | 43015 | NONE | PC | to support initiatives to incorporate interdisciplinarity into the curriculum | $150,000 | ||||||
| Open Channels New York Inc | |||||||||||||
| 161A Chrystie Street | New York | NY | 100022809 | NONE | PC | to provide general operating support | $90,000 | ||||||
| Opera America Inc | |||||||||||||
| 330 Seventh Avenue 7th Floor | New York | NY | 10001 | NONE | PC | to support the New Works Forum and Exploration Grants | $750,000 | ||||||
| Opera Parallele | |||||||||||||
| 44 Page Street | San Francisco | CA | 94102 | NONE | PC | to support a new chamber orchestration of Thomas Ades's The Tempest | $70,000 | Suite 400 | |||||
| Organization of American Historians | |||||||||||||
| 112 North Bryan Avenue | Bloomington | IN | 474084141 | NONE | PC | to support the development and promotion of a prototype experts database for use by historians and journalists | $25,000 | ||||||
| Organization of American Historians | |||||||||||||
| 112 North Bryan Avenue | Bloomington | IN | 474084141 | NONE | PC | to support technological, scholarly, pedagogical, and communicative improvements to the annual meeting | $150,000 | ||||||
| Pacific Lutheran University | |||||||||||||
| 12180 Park Avenue South | Tacoma | WA | 984470003 | NONE | PC | to support substantial curricular revision and enhacement | $500,000 | ||||||
| Page Seventy-Three Productions Inc | |||||||||||||
| 80 Hanson Place 6th Floor | Brooklyn | NY | 112172998 | NONE | PC | to provide general operating support | $80,000 | ||||||
| Pennsylvania State University | |||||||||||||
| 201 Old Main | University Park | PA | 16802 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Racial Disposability and Cultures of Resistance" | $225,000 | ||||||
| Performance Space 122 Inc | |||||||||||||
| 150 First Avenue | New York | NY | 10009 | NONE | PC | to provide general operating support | $175,000 | ||||||
| Perseverance Theatre Incorporated | |||||||||||||
| 914 Third Street | Douglas | AK | 998245414 | NONE | PC | to support community-engaged creation and development of new artistic work: $250,000 to be paid immediately and $100,000 to be matched one-to-one within the grant period | $100,000 | ||||||
| Philadelphia Museum of Art | |||||||||||||
| PO Box 7646 | Philadelphia | PA | 191017646 | NONE | PC | to support initiatives in art history graduate education | $224,000 | ||||||
| Philanthropy New York Inc | |||||||||||||
| 1500 Broadway 7th Floor | New York | NY | 10036 | NONE | PC | to support Philanthropy New York's membership program | $40,000 | ||||||
| Pick Up Performance Company Inc | |||||||||||||
| 440 West 34th Street Suite 5B | New York | NY | 10001 | NONE | PC | to support the preservation of audio-visual and related dance materials | $160,000 | ||||||
| Pitzer College | |||||||||||||
| 1050 North Mills Avenue | Claremont | CA | 917116101 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Play Production Company Inc | |||||||||||||
| 321 West 44th Street Suite 802 | New York | NY | 10036 | NONE | PC | to provide general operating support | $130,000 | ||||||
| Portland Institute for Contemporary Art | |||||||||||||
| 15 NE Hancock St | Portland | OR | 97212 | NONE | PC | to support artist residencies | $500,000 | ||||||
| Portland State University | |||||||||||||
| PO Box 751 | Portland | OR | 972070751 | NONE | PC | to support the establishment of a Pacific Northwest Consortium for the Science of Cultural Heritage Conservation | $700,000 | ||||||
| Pregones Touring Puerto Rican Theatre Collection | |||||||||||||
| 571-575 Walton Avenue | Bronx | NY | 10451 | NONE | PC | to provide general operating support | $115,000 | ||||||
| Princeton University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 085440015 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $125,000 | ||||||
| Princeton University | |||||||||||||
| One Nassau Hall | Princeton | NJ | 085440015 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Global Migration: The Humanities and Social Sciences in Dialogue" | $225,000 | ||||||
| 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 | ||||||
| Project Row Houses | |||||||||||||
| PO Box 1011 | Houston | TX | 77251 | NONE | PC | to support the design and implementation of a Cultural District and the Project Row Houses Institute | $300,000 | ||||||
| Project Step Inc | |||||||||||||
| 301 Massachusetts Avenue | Boston | MA | 02115 | NONE | PC | to support a feasibility study for a music education partnership | $44,000 | Symphony Hall | |||||
| Queens College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 113671597 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $96,000 | ||||||
| Queens Museum of Art | |||||||||||||
| New York City Building | Queens | NY | 113683398 | NONE | PC | to support artist residencies, incorporation of the Queens Public Library within the musuem, and an interpretation fellow | $400,000 | Flushing Meadows Corona Park | |||||
| Queen's University at Kingston | |||||||||||||
| NONE | PC | to support indigenous material culture curriculum integration in the Master of Arts Program in Art Conservation at Queen's University | $500,000 | 94 UNIVERSITY AVE 140 DUNNING HALL | KINGSTON | CA | K7L 3N6 | ONTARIO | |||||
| Randolph-Macon College | |||||||||||||
| 310 North Center Street | Ashland | VA | 230055505 | NONE | PC | to support initiatives to enhance the arts and music program and provide musical opportunities for the community | $250,000 | ||||||
| Randolph-Macon College | |||||||||||||
| 310 North Center Street | Ashland | VA | 230055505 | NONE | PC | to support an interdisciplinary program in Japanese studies | $500,000 | ||||||
| Rattlestick Productions Inc | |||||||||||||
| 224 Waverly Place | New York | NY | 10014 | NONE | PC | to provide general operating support | $160,000 | ||||||
| Rebus Foundation | |||||||||||||
| NONE | PC | to support a study and initial development of the features of web-based books that scholars need as readers | $75,500 | 5333 AVENUE CASGRAIN 1227 | MONTREAL | CA | H2T 1X3 | QUEBEC | |||||
| 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 University | |||||||||||||
| NONE | PC | to support South African universities to institute seminar series on themes of historical and contemporary scholarly and wider public significance | $50,000 | PO BOX 94 | GRAHAMSTOWN | SF | 6140 | ||||||
| Rhodes University | |||||||||||||
| NONE | PC | to support a planning workshop for collaborating partners in the United Kingdom and Cuba to investigate and consider new philosophical frameworks to understand the contemporary human condition and the development of equitable societies | $50,000 | PO BOX 94 | GRAHAMSTOWN | SF | 6140 | ||||||
| Rhodes University | |||||||||||||
| NONE | PC | to support a research project on the complex relationship between South Africa's changing media and social environments | $481,000 | PO BOX 94 | GRAHAMSTOWN | SF | 6140 | ||||||
| Rice University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 77005 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $96,000 | ||||||
| Rockefeller Philanthropy Advisors Inc | |||||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 100361802 | NONE | PC | to support the Theory of the Foundation Learning Collaborative | $50,000 | ||||||
| Rockefeller Philanthropy Advisors Inc | |||||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 100361802 | NONE | PC | to support Upstart Co-Lab | $50,000 | ||||||
| Rutgers The State University of New Jersey | |||||||||||||
| 7 College Avenue - Winants Hall | New Brunswick | NJ | 071021897 | NONE | PC | to support planning for the integration of prison education across the university's three schools of arts and sciences | $150,000 | ||||||
| San Diego Community College District | |||||||||||||
| 3375 Camino del Rio South | San Diego | CA | 92108 | NONE | PC | to support the transfer of San Diego Community College District students in the humanities to the University of California at San Diego, and assure their successful completion of the BA degree | $585,000 | ||||||
| San Francisco Opera Association | |||||||||||||
| 301 Van Ness Avenue | San Francisco | CA | 941024509 | NONE | PC | to support artistic initiatives and organizational development | $750,000 | ||||||
| Saratoga International Theater Institute Inc | |||||||||||||
| 520 Eighth Avenue Suite 310 | New York | NY | 10018 | NONE | PC | to provide general operating support | $100,000 | ||||||
| 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 onlline publication of manuscripts from the Library of Tibetan Works and Archives | $170,000 | ||||||
| Scripps College | |||||||||||||
| 1030 Columbia Avenue 2009 | Claremont | CA | 91711 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Seattle Art Museum | |||||||||||||
| 1300 First Avenue | Seattle | WA | 981012003 | NONE | PC | to establish the Asian Paintings Conservation Center | $3,000,000 | ||||||
| Seattle Art Museum | |||||||||||||
| 1300 First Avenue | Seattle | WA | 981012003 | NONE | PC | to establish the Asian Paintings Conservation Center | $500,000 | ||||||
| Settlement Music School of Philadelphia | |||||||||||||
| 416 Queen Street | Philadelphia | PA | 19147 | NONE | PC | to support pathways initiatives for musicians from underrepresented communities | $1,266,000 | ||||||
| Seventh Regiment Armory Conservancy Inc | |||||||||||||
| 643 Park Avenue | New York | NY | 10065 | NONE | PC | to support artist residencies | $500,000 | ||||||
| Skidmore College | |||||||||||||
| 815 North Broadway | Saratoga Springs | NY | 128661632 | NONE | PC | to support collaborations among campus libraries and museums | $165,000 | ||||||
| Smith College | |||||||||||||
| College Hall | Northampton | MA | 01063 | NONE | PC | to support collaborations among campus libraries and museums | $165,000 | ||||||
| Smith College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 01063 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $112,000 | ||||||
| Smithsonian Institution | |||||||||||||
| 1000 Jefferson Drive SW | Washington | DC | 200137012 | NONE | PC | to be matched by $400,000 within approximately three years, to endow a training fellowship in Chinese painting conservation at the Arthur M. Sackler Gallery and Freer Gallery of Art | $350,000 | PO Box 37012 MRC 016 | |||||
| Smithsonian Institution | |||||||||||||
| 1000 Jefferson Drive SW | Washington | DC | 200137012 | NONE | PC | to support the Smithsonian Cultural Rescue Initiative | $600,000 | PO Box 37012 MRC 016 | |||||
| Smithsonian Institution | |||||||||||||
| 1000 Jefferson Drive SW | Washington | DC | 200137012 | NONE | PC | to be matched by $400,000 within approximately three years, to endow a training fellowship in Chinese painting conservation at the Arthur M. Sackler Gallery and Freer Gallery of Art | $350,000 | PO Box 37012 MRC 016 | |||||
| Social Science Research Council | |||||||||||||
| One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | NONE | PC | to support a final grant for the Inter Asian Contexts and Connections program that would consolidate activities and solidify gains through support for building hubs at universities and research networks, for connecting former and current program fellows to develop transregional research and curricula and pedagogy, and for enhancing the visibility of transregional research methodologies | $500,000 | ||||||
| Social Science Research Council | |||||||||||||
| One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | NONE | PC | to be matched one and one-half-to-one over approximately four years, to establish an endowment for core operating support | $3,600,000 | ||||||
| Social Science Research Council | |||||||||||||
| One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | NONE | PC | to support the Mellon Mays Graduate Initiatives Programs | $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 | $2,000,000 | ||||||
| Soho Repertory Theatre Inc | |||||||||||||
| 401 Broadway Suite 300 | New York | NY | 10013 | NONE | PC | to provide general operating support | $150,000 | ||||||
| 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 | $134,431 | ||||||
| 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 | $974,396 | ||||||
| South Arts Inc | |||||||||||||
| 1800 Peachtree Street NW Suite 808 | Atlanta | GA | 30309 | NONE | PC | To support NCAPER: a coordinated system of communication and response among providers in the emergency services sector serving artists and arts organizations | $500,000 | ||||||
| Spanish Theatre Repertory Company Ltd | |||||||||||||
| 138 East 27th Street | New York | NY | 10016 | NONE | PC | to provide general operating support | $175,000 | ||||||
| Spelman College | |||||||||||||
| 350 Spelman Lane South West | Atlanta | GA | 303144399 | NONE | PC | to support the development and institutionalization of curatorial studies | $457,000 | ||||||
| Sphinx Organization Inc | |||||||||||||
| 400 Renaissance Center Suite 2550 | Detroit | MI | 48243 | NONE | PC | to support Sound of Society: National Orchestral Placement and Resource Network | $900,000 | ||||||
| St John's College - Santa Fe | |||||||||||||
| 1160 Camino Cruz Blanca | Santa Fe | NM | 875054599 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| St Lawrence University | |||||||||||||
| 23 Romoda Drive | Canton | NY | 13617 | NONE | PC | to support an initiative to integrate a health humanities focus into the public health curriculum | $150,000 | ||||||
| St Mary's College of Maryland | |||||||||||||
| 47645 College Drive | St Marys City | MD | 206863001 | NONE | PC | to support the planning of a center for inclusive teaching and learning that addresses the needs of students with learning disabilities | $50,000 | ||||||
| St Olaf College | |||||||||||||
| 1520 St Olaf Avenue | Northfield | MN | 55057 | NONE | PC | to support initiatives that address campus climate, equity, and inclusion | $250,000 | ||||||
| St Olaf College | |||||||||||||
| 1520 St Olaf Avenue | Northfield | MN | 55057 | NONE | PC | to support curricular and pedagogical innovation focused on diversity and inclusion | $800,000 | ||||||
| Stanford University | |||||||||||||
| 450 Serra Mall | Stanford | CA | 943052004 | NONE | PC | to support planning for cooperatives that would support the digital publication of documentary and scholarly editions | $100,000 | ||||||
| Stanford University | |||||||||||||
| 450 Serra Mall | Stanford | CA | 943052004 | NONE | PC | to support a technical upgrade and expansion of functionality for the LOCKSS preservation system | $600,000 | ||||||
| Stanford University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 943052004 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $56,000 | ||||||
| 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 an interdisciplinary honors arts program and extend its reach to a broader range of undergraduates | $400,000 | ||||||
| Stanford University | |||||||||||||
| 450 Serra Mall | Stanford | CA | 943052004 | NONE | PC | to support library initiatives that develop and advance the use of linked open data | $743,000 | ||||||
| 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 program that would promote the use of large data sets and digital technologies in historical research and undertake associated graduate training | $860,000 | PRIVATE BAG X1 | STELLENBOSCH | SF | 7602 | ||||||
| Stephen C Rose Legacy Foundation | |||||||||||||
| PO Box 9070 | Providence | RI | 02940 | NONE | PC | to support programs and services designed to address emotional and mental health challenges that threaten the well-being and academic success of college students of color | $150,000 | ||||||
| Stiftung Preussischer Kulturbesitz | |||||||||||||
| NONE | PC | to support community engagement in and a public interface for the Syrian Heritage Archive Project | $517,300 | Von-der-Heydt-Str 16 -18 | BERLIN | GM | D10785 | ||||||
| Studio Museum in Harlem Inc | |||||||||||||
| 144 West 125th Street | New York | NY | 10027 | NONE | PC | to support curatorial initiatives and off-site pubblic programs | $1,000,000 | ||||||
| Su Teatro Inc | |||||||||||||
| 721 Santa Fe Drive | Denver | CO | 80204 | NONE | PC | to support change capital, as the third phase of the Foundations Comprehensive Organizational Health Initiative | $760,000 | ||||||
| Sundance Institute | |||||||||||||
| PO Box 684429 | Park City | UT | 84068 | NONE | PC | to support an international exchange program for artists in the Middle East and North Africa region, diaspora, and the United States | $600,000 | ||||||
| Swarthmore College | |||||||||||||
| 500 College Avenue | Swarthmore | PA | 190811397 | NONE | PC | to support the development of two new tenure-track positions in interdisciplinary departments and programs | $800,000 | ||||||
| Swarthmore College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 190811397 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $97,000 | ||||||
| Target Margin Theater Inc | |||||||||||||
| 232 52nd Street | Brooklyn | NY | 11220 | NONE | PC | to provide general operating support | $80,000 | ||||||
| Tate Gallery | |||||||||||||
| NONE | PC | to support "Reshaping the Collectible", a research initiative in time-based media theory and practice | $1,500,000 | MILLBANK | LONDON | UK | SW1P 4RG | ||||||
| Texas A&M University | |||||||||||||
| 202 Harrington Tower | College Station | TX | 778434232 | NONE | PC | to support planning for cooperatives that would support the digital publication of documentary and scholarly editions | $75,000 | ||||||
| Texas Commission on the Arts | |||||||||||||
| 920 Colorado Suite 501 | Austin | TX | 78701 | NONE | PC | to support a Texas-wide Harvey Arts Recovery fund | $150,000 | Suite 501 | |||||
| The American Agora Foundation | |||||||||||||
| 116 East 16th Street 8th Floor | New York | NY | 10003 | NONE | PC | to support an editorial fellowship at Lapham's Quarterly | $53,400 | ||||||
| The Andrew Goodman Foundation Inc | |||||||||||||
| 270 Madison Avenue 16th Floor | New York | NY | 10016 | NONE | PC | to provide general support | $25,000 | ||||||
| The Art Institute of Chicago | |||||||||||||
| 111 South Michigan Avenue | Chicago | IL | 606036110 | NONE | PC | To support the Art Institute of Chicago's growing capacity in time-based media conservation through a collections assessment, internal capacity building, and planning for a Midwest regional consortium | $400,000 | ||||||
| The Aspen Institute Inc | |||||||||||||
| One Dupont Circle NW Suite 700 | Washington | DC | 200361133 | 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 field | $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 Claremont Colleges Inc | |||||||||||||
| 101 South Mills Avenue | Claremont | CA | 91711 | NONE | SO I | to support consortial initiatives that expand training in inclusive pedagogy, collaborative instruction, and capacity building | $750,000 | ||||||
| The Evergreen State College | |||||||||||||
| 2700 Evergreen Parkway NW L1125 | Olympia | WA | 98505 | NONE | PC | to support curricular planning | $50,000 | ||||||
| The Laundromat Project Inc | |||||||||||||
| 127 West 127th Street Suite 434 | New York | NY | 10027 | NONE | PC | to support the Create Change artist development program | $150,000 | ||||||
| The New School | |||||||||||||
| 66 West 12th Street | New York | NY | 10011 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Imaginative Mobilities" | $225,000 | ||||||
| The New School | |||||||||||||
| 66 West 12th Street | New York | NY | 10011 | NONE | PC | to support the Graduate Institute of Design, Ethnography and Social Thought | $800,000 | ||||||
| The Regents of the University of California | |||||||||||||
| 1111 Franklin Street 12th Floor | Oakland | CA | 946075200 | NONE | PC | to support the development and implementation of a business model for Editoria, an open-source scholarly publishing platform | $292,000 | ||||||
| The Regents of the University of California | |||||||||||||
| 1111 Franklin Street 12th Floor | Oakland | CA | 946075200 | NONE | PC | to support artist residencies | $520,000 | ||||||
| The Regents of the University of California | |||||||||||||
| 1111 Franklin Street 12th Floor | Oakland | CA | 946075200 | NONE | PC | to support a fellowship and residency program for Cal Performances | $500,000 | ||||||
| Theater Breaking Through Barriers Corp | |||||||||||||
| 400 West 43rd Street | New York | NY | 10036 | NONE | PC | to provide general operating support | $50,000 | 43R | |||||
| Theater et Al Inc | |||||||||||||
| 5-49 49th Avenue | Long Island City | NY | 11101 | NONE | PC | to provide general operating support | $85,000 | ||||||
| Theater Labrador Inc | |||||||||||||
| 109 West 27th Street Room 9A | New York | NY | 10001 | NONE | PC | to provide general operating support | $60,000 | ||||||
| Theatre Communications Group Inc | |||||||||||||
| 520 Eighth Avenue 24th Floor | New York | NY | 100184156 | NONE | PC | to support international cultural exchange | $375,000 | ||||||
| Theatre for a New Audience Inc | |||||||||||||
| 154 Christopher Street Suite 3D | New York | NY | 100142839 | NONE | PC | to support the Studio initiative | $100,000 | ||||||
| Toledo Museum of Art | |||||||||||||
| 2445 Monroe Street | Toledo | OH | 43620 | NONE | PC | to endow a series of postdoctoral curatorial fellowships | $593,860 | ||||||
| TOPAZ ARTS Inc | |||||||||||||
| 55-03 39th Avenue | Woodside | NY | 11377 | NONE | PC | to support dance rehearsal space subsidies | $30,000 | ||||||
| Trinity College | |||||||||||||
| 300 Summit Street | Hartford | CT | 061063100 | NONE | PC | to support inclusive pedagogy and digital scholarship initiatives | $800,000 | ||||||
| Trinity Washington University | |||||||||||||
| 125 Michigan Avenue NE | Washington | DC | 20017 | NONE | PC | to support undergraduate research, experiential learning, and information literacy | $250,000 | ||||||
| Triskelion Arts-Kick-StanDance Inc | |||||||||||||
| 106 Calyer Street | Brooklyn | NY | 11222 | NONE | PC | to support dance rehearsal space subsidies | $18,000 | ||||||
| Tulane University | |||||||||||||
| 218 Gibson Hall | New Orleans | LA | 701185698 | NONE | PC | to support a program in engaged scholarship for graduate students in the humanities | $750,000 | 6823 St Charles Avenue | |||||
| UBW Inc | |||||||||||||
| 138 South Oxford Street 4B | Brooklyn | NY | 11217 | NONE | PC | to support the pre-fellowship year and planning for Cohort Two of Urban Bush Women's Choreographic Center | $100,000 | ||||||
| Union College | |||||||||||||
| Armand V Donald S Feigenbaum Ha | Schenectady | NY | 12308 | NONE | PC | to support an academic program in Adirondack studies | $250,000 | 807 Union Street | |||||
| United Negro College Fund Inc | |||||||||||||
| 1805 7th Street NW | Washington | DC | 20001 | NONE | PC | to support faculty development initiatives across 38 private historically black colleges and universities | $1,000,000 | ||||||
| United Negro College Fund Inc | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 20001 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $806,000 | ||||||
| University Musical Society | |||||||||||||
| 881 North University Avenue | Ann Arbor | MI | 481091011 | NONE | PC | to support arts integration initiatives | $500,000 | ||||||
| University of Arizona | |||||||||||||
| 1401 East University Boulevard | Tuscon | AZ | 857210001 | NONE | PC | to support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis | $73,000 | ||||||
| University of Calgary | |||||||||||||
| NONE | PC | to support the preservation of the audio archives of a commercial recording company | $1,500,000 | 2500 UNIVERSITY DRIVE NW | CALGARY | CA | T2N 1N4 | ALBERTA | |||||
| University of Calgary | |||||||||||||
| NONE | PC | to support the development of library services needed for the effective scholarly use of advanced technologies | $750,000 | 2500 UNIVERSITY DRIVE NW | CALGARY | CA | T2N 1N4 | ALBERTA | |||||
| University of California at Berkeley | |||||||||||||
| 200 California Hall 1500 | Berkeley | CA | 947201500 | NONE | PC | to support the establishment of an International Consortium of Critical Theory Programs | $762,500 | ||||||
| University of California at Berkeley | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 947201500 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $133,000 | ||||||
| University of California at Berkeley | |||||||||||||
| 200 California Hall 1500 | Berkeley | CA | 947201500 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Linguistic Anthropology and Cultural Critique" | $225,000 | ||||||
| University of California at Berkeley | |||||||||||||
| 200 California Hall 1500 | Berkeley | CA | 947201500 | NONE | PC | to introduce a global urban humanities certificate option for graduate students, create an interdisciplinary undergraduate program, develop a new emphasis on Oakland, and engage more senior humanities faculty in the initiative | $750,000 | ||||||
| University of California at Davis | |||||||||||||
| Mrak Hall Fifth Floor | Davis | CA | 956168558 | 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 | 956168558 | NONE | PC | to support efforts to identify practical, short-term methods and targets for transitioning existing closed-access scholarly journals to open access models | $30,000 | One Shields Avenue | |||||
| University of California at Davis | |||||||||||||
| Mrak Hall Fifth Floor | Davis | CA | 956168558 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Academic Brands: Privatizing, Quantifying, and Transforming the University" | $225,000 | One Shields Avenue | |||||
| University of California at Davis | |||||||||||||
| Mrak Hall Fifth Floor | Davis | CA | 956168558 | NONE | PC | to support a New Directions Fellowship for Liza Grandia | $270,000 | One Shields Avenue | |||||
| University of California at Irvine | |||||||||||||
| 555 Aldrich Hall | Irvine | CA | 926971900 | NONE | PC | to support a matching endowment that will sustain the operations of the University of California Humanities Research Center based at the University of California at Irvine | $10,000,000 | University of California Irvine | |||||
| University of California at Irvine | |||||||||||||
| 510 Aldrich Hall | Irvine | CA | 926971900 | NONE | PC | to support the University of California Humanities Research Institute in pursuing experimental pedagogical research initiatives | $750,000 | ||||||
| University of California at Irvine | |||||||||||||
| 510 Aldrich Hall | Irvine | CA | 926971900 | NONE | PC | to support a New Directions Fellowship for Annie McClanahan | $176,000 | ||||||
| University of California at Los Angeles | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 900951405 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $109,000 | ||||||
| University of California at Los Angeles | |||||||||||||
| Box 951405 | Los Angeles | CA | 900951405 | NONE | PC | to support a New Directions Fellowship for Nouri Gana | $300,000 | Murphy Hall 2147 | |||||
| University of California at Los Angeles | |||||||||||||
| Box 951405 | Los Angeles | CA | 900951405 | NONE | PC | to embed the urban humanities program into UCLA graduate and undergraduate curricula in a sustainable way and develop a new emphasis on urbanism in Los Angeles and Mexico City | $825,000 | Murphy Hall 2147 | |||||
| University of California at San Diego | |||||||||||||
| 9500 Gilman Drive | La Jolla | CA | 920930005 | NONE | PC | to support the transfer of San Diego Community College District students in the humanities to the University of California at San Diego, and assure their successful completion of the BA degree | $710,000 | ||||||
| University of California at San Diego | |||||||||||||
| 9500 Gilman Drive | La Jolla | CA | 920930005 | NONE | PC | to support community-engaged research and teaching that models a new collaborative approach to university-community partnerships | $500,000 | ||||||
| University of California at San Diego | |||||||||||||
| 9500 Gilman Drive | La Jolla | CA | 920930005 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Claiming the City: Urban Citizenship, Hybrid Cultures, and Governance in the Modern Era" | $225,000 | ||||||
| University of California at Santa Barbara | |||||||||||||
| 5221 Cheadle Hall | Santa Barbara | CA | 931062030 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Energy Justice in Global Perspective" | $225,000 | ||||||
| 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 Cruz | |||||||||||||
| 1156 High Street | Santa Cruz | CA | 950641077 | NONE | PC | to support graduate education program reform | $750,000 | ||||||
| University of Cambridge | |||||||||||||
| NONE | PC | to be matched two-to-one over five years, the annual income of which would be used to fund interdisciplinary programs organized and administered by the Centre for Research in the Arts, Social Sciences and Humanities | $126,037 | THE OLD SCHOOLS TRINITY LANE | CAMBRIDGE | UK | CB2 1TN | ||||||
| University of Cape Town | |||||||||||||
| NONE | PC | to support South African universities to institute seminar series on themes of historical and contemporary scholarly and wider public significance | $50,000 | PRIVATE BAG X3 RONDENBOSCH | CAPE TOWN | SF | 7701 | ||||||
| University of Cape Town | |||||||||||||
| NONE | PC | to support a project that would undertake graduate curriculum reform and enhance access and opportunity in historical studies | $791,000 | PRIVATE BAG X3 RONDENBOSCH | CAPE TOWN | SF | 7701 | ||||||
| University of Chicago | |||||||||||||
| 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | NONE | PC | to continue support for a postdoctoral fellowship program that identifies and develops promising early career scholars from underrepresented minority groups and those with other diverse backgrounds and experiences | $726,000 | ||||||
| University of Chicago | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 60637 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $451,000 | ||||||
| University of Chicago | |||||||||||||
| 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | NONE | PC | to support expanded language instruction of less commonly taught languages through distance learning technologies and consortial institutional collaboration | $1,000,000 | ||||||
| University of Cincinnati | |||||||||||||
| PO Box 210063 | Cincinnati | OH | 452210063 | NONE | PC | to support the application of technical innovations in machine learning and data visualization in multiple disciplines in the humanities | $900,000 | ||||||
| University of Delaware | |||||||||||||
| 104 Hullihen Hall | Newark | DE | 19716 | NONE | PC | to continue support for strengthening object-centeed research and curatorial training for art history graduate students | $700,000 | ||||||
| University of Exeter | |||||||||||||
| NONE | PC | to support the further development of tools for extracting place names from primary sources and making them available as linked open data | $750,000 | Northcote House The Queens Drive | EXETER | UK | EX4 4QJ | ||||||
| University of Florida at Gainesville | |||||||||||||
| PO Box 14425 | Gainesville | FL | 32611 | NONE | PC | to support the integration of humanities perspectives and methodologies into general education and advanced courses that address grand-challenge questions | $400,000 | ||||||
| University of Ghana | |||||||||||||
| NONE | PC | to support and enhance graduate and faculty training | $200,000 | PO BOX LG 55 LEGON | ACCRA | GH | 0233 | ||||||
| University of Hawaii | |||||||||||||
| 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 | $90,000 | Bachman Hall 202 | |||||
| University of Houston | |||||||||||||
| 4302 University Drive | Houston | TX | 772042018 | NONE | PC | to support emergency funding for University of Houston students adversely affected by Hurricane Harvey | $150,000 | 212 East Cullen Building | |||||
| University of Houston | |||||||||||||
| 4302 University Drive | Houston | TX | 772042018 | NONE | PC | to support the planning of a Latina/o Studies digital humanities center | $54,500 | 212 East Cullen Building | |||||
| University of Houston | |||||||||||||
| 4302 University Drive | Houston | TX | 772042018 | NONE | PC | to establish an undergraduate research program in the humanities and related social sciences aimed at increasing the number of Latina/o undergraduates who apply to graduate school | $500,000 | 212 East Cullen Building | |||||
| University of Illinois at Chicago | |||||||||||||
| 601 South Morgan Street Suite 2833 | Chicago | IL | 60607 | NONE | PC | to support a program of undergraduate research, pedagogical experimentation, and curricular innovation in the humanities | $1,000,000 | ||||||
| University of Illinois at Chicago | |||||||||||||
| 601 South Morgan Street Suite 2833 | Chicago | IL | 60607 | NONE | PC | to renew support for dissertation completion fellowships in Latino studies centers at four universities | $885,000 | ||||||
| University of Illinois at Urbana-Champaign | |||||||||||||
| Swanlund 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 | 601 East John Street | |||||
| University of Illinois at Urbana-Champaign | |||||||||||||
| Swanlund Administration Building | Champaign | IL | 61820 | NONE | PC | to support initiatives that would strengthen the infrastructure within universities, libraries, and presses for the development of high quality digital publications | $400,000 | 601 East John Street | |||||
| University of Illinois at Urbana-Champaign | |||||||||||||
| Swanlund Administration Building | Champaign | IL | 61820 | NONE | PC | to support arts on campus initiatives by the Krannert Center for the Performing Arts | $500,000 | 601 East John Street | |||||
| University of Kansas | |||||||||||||
| PO Box 928 | Lawrence | KS | 66045 | NONE | PC | to support collaborations among campus libraries and museums | $300,000 | ||||||
| University of London | |||||||||||||
| NONE | PC | to support the development of a digital publication platform for ancient documentary texts | $71,000 | SENATE HOUSE MALET STREET | LONDON | UK | WC1E 7HU | ||||||
| University of Maine at Farmington | |||||||||||||
| 224 Main Street | Farmington | ME | 049381911 | NONE | PC | to support the creation of an arts and humanities commons | $500,000 | ||||||
| University of Maryland at College Park | |||||||||||||
| 1101 Main Administration Building | College Park | MD | 207426105 | NONE | PC | to support a study to assess the value for scholarly use of digital assets generated in contemporary book publishing | $48,500 | ||||||
| University of Maryland Baltimore County | |||||||||||||
| 1000 Hilltop Circle | Baltimore | MD | 21250 | NONE | PC | to support the integration of diversity and inclusion into the humanities curriculum, faculty pedagogy, and scholarship | $750,000 | ||||||
| University of Massachusetts at Amherst | |||||||||||||
| 374 Whitmore Administration Buildin | Amherst | MA | 010039313 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "The Universal Basic Income: History and Theory of a Utopian Desire" | $225,000 | 181 Presidents Drive | |||||
| 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 endow the position of Academic Coordinator and to support a collections assistant and two research fellows from the university's history of art department | $100,000 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | NONE | PC | to support the integration into the undergraduate and graduate experience of strategies to encourage students to exercise their democratic right to vote | $150,000 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | NONE | PC | to support a summer program designed to increase the diversity of graduate student applicant pools | $383,000 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | NONE | PC | to endow the position of Academic Coordinator and to support a collections assistant and two research fellows from the university's history of art department | $100,000 | 503 Thompson Street | |||||
| University of Minnesota at Twin Cities | |||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | NONE | PC | to support a New Directions Fellowship for Giancarlo Casale | $295,000 | ||||||
| University of Minnesota at Twin Cities | |||||||||||||
| 100 Church Street SE | Minneapolis | MN | 55455 | NONE | PC | to continue support for the Consortium for the Study of the Premodern World | $900,000 | ||||||
| University of New Mexico | |||||||||||||
| MSC05 3300 | Albuquerque | NM | 871310001 | NONE | PC | to support enhancing an initiative focused on the land arts of the Southwest | $500,000 | 1 University of New Mexico | |||||
| University of North Carolina at Asheville | |||||||||||||
| 1 University Heights | Asheville | NC | 288048503 | NONE | PC | to support an arts and educational alliance focusing on public humanities and community engagement | $700,000 | ||||||
| University of North Carolina at Chapel Hill | |||||||||||||
| 103 South Building | Chapel Hill | NC | 275999100 | NONE | PC | to support a fellowship program for Carolina Performing Arts | $500,000 | 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 a New Directions Fellowship for Matthew Kotzen | $288,000 | Campus Box 9100 | |||||
| University of North Carolina at Chapel Hill | |||||||||||||
| 103 South Building | Chapel Hill | NC | 275999100 | NONE | PC | to support the development of community-based archives | $877,000 | Campus Box 9100 | |||||
| University of Notre Dame | |||||||||||||
| 400 Main Building | Notre Dame | IN | 46556 | NONE | PC | to support collaborations among campus libraries and museums | $455,000 | ||||||
| University of Notre Dame | |||||||||||||
| 400 Main Building | Notre Dame | IN | 46556 | NONE | PC | to support graduate education program reform | $750,000 | ||||||
| University of Oregon | |||||||||||||
| 1585 13th Avenue | Eugene | OR | 97403 | NONE | PC | to support collaborations among campus libraries and museums | $300,000 | ||||||
| University of Oxford | |||||||||||||
| NONE | PC | to support solutions for discovery and access issues in libraries and archives | $114,000 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | ||||||
| University of Oxford | |||||||||||||
| NONE | PC | to support further development of a software platform containing records of people, places, dates, and correspondence of the early modern period | $393,000 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | ||||||
| University of Pennsylvania | |||||||||||||
| 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | NONE | PC | to establish a program to prepare students from Hispanic-serving institutions for graduate school | $2,550,000 | ||||||
| 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 strengthening of student and faculty engagement at the university's Museum of Archeology and Anthropology | $750,000 | ||||||
| University of Pennsylvania | |||||||||||||
| 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | NONE | PC | to support initiatives in art history graduate education | $276,000 | ||||||
| University of Pretoria | |||||||||||||
| NONE | PC | to support an interdisciplinary research and graduate training program on public intellectuals | $778,000 | Private Bag X20 Hatfield | PRETORIA | SF | 0028 | ||||||
| University of Pretoria | |||||||||||||
| NONE | PC | to support South Africa's first graduate degree program in art and cultural heritage conservation | $876,000 | Private Bag X20 Hatfield | PRETORIA | SF | 0028 | ||||||
| University of Pretoria | |||||||||||||
| NONE | PC | to support a project that would promote collaborative creative production in the literary, visual, and performing arts | $333,000 | Private Bag X20 Hatfield | PRETORIA | SF | 0028 | ||||||
| University of Puget Sound | |||||||||||||
| 1500 North Warner Street | Tacoma | WA | 984161094 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| University of Rochester | |||||||||||||
| 500 Joseph C Wilson Boulevard | Rochester | NY | 14627 | 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 | $92,782 | ||||||
| University of Rochester | |||||||||||||
| 500 Joseph C Wilson Boulevard | Rochester | NY | 14627 | NONE | PC | to support a multi-level initiative designed to increase enrollment in the humanities | $500,000 | ||||||
| University of San Francisco | |||||||||||||
| 2130 Fulton Street | San Francisco | CA | 94117 | 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 | $680,000 | ||||||
| University of South Florida | |||||||||||||
| 4202 East Fowler Avenue | Tampa | FL | 336206100 | NONE | PC | to support a pilot study of the National Ethics Prroject, with a focus on teaching and learning at the intersection of the ethics of mass communication, civic agency, and media literacy | $75,000 | ||||||
| University of Southern California | |||||||||||||
| 3551 Trousdale Parkway Suite 160 | Los Angeles | CA | 90089 | NONE | PC | to support the transfer of the Dance Preservation and Digitization Project, and continued activity related to access and growth of the collection | $560,000 | ||||||
| University of Southern California | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 90089 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $96,000 | ||||||
| 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 Southern California | |||||||||||||
| 3551 Trousdale Parkway Suite 160 | Los Angeles | CA | 90089 | NONE | PC | to support a New Directions Fellowship for Suzanne Hudson | $222,000 | ||||||
| University of Texas at Austin | |||||||||||||
| 110 Inner Campus Drive G3400 | Austin | TX | 787123400 | NONE | PC | to support Arts on Campus programming | $500,000 | ||||||
| University of Texas at Austin | |||||||||||||
| 110 Inner Campus Drive G3400 | Austin | TX | 787123400 | NONE | PC | to support the development of community-based archives | $700,000 | ||||||
| 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 between the University of Texas at El Paso and El Paso Community College | $692,000 | ||||||
| University of the Western Cape | |||||||||||||
| NONE | PC | to support a consortium of the universities of the Western Cape, Cape Town, Witwatersrand, West Indies, Ghana, Makerere University, and the American University of Beirut to consider traditions of thought, practices of politics, and aesthetic practices and embodiments in RELATION TO 'RACE,' SEXUALITY, OTHER DIFFERENCES, AND IDENTITY across Africa, the Middle East, and the Caribbean | $1,159,000 | Robert Sobukwe Road Private Bag X17 | BELLVILLE | SF | 7535 | ||||||
| University of the Western Cape | |||||||||||||
| NONE | PC | to support a supranational forum of the universities of the Western Cape, Fort Hare, Witwatersrand, Makerere University, the American University in Cairo, and the American University of Beirut in order to rethink museums, heritage, and memory work in collaboration with museums through scholarly research and engagements on key arts and humanities themes that are facilitated by faculty fellowships, graduate scholarships, research study groups, workshops, colloquiums, and academic exchanges between different university sites | $930,000 | Robert Sobukwe Road Private Bag X17 | BELLVILLE | SF | 7535 | ||||||
| University of the Western Cape | |||||||||||||
| NONE | PC | to support a project that promotes creative research and pedagogies that challenge patriarchal and colonial forms of scholarship and colonial forms of scholarship | $398,000 | Robert Sobukwe Road Private Bag X17 | BELLVILLE | SF | 7535 | ||||||
| University of the Western Cape | |||||||||||||
| NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $100,000 | Robert Sobukwe Road Private Bag X17 | BELLVILLE | SF | 7535 | ||||||
| University of the Western Cape | |||||||||||||
| NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $62,000 | Robert Sobukwe Road Private Bag X17 | BELLVILLE | SF | 7535 | ||||||
| University of the Western Cape | |||||||||||||
| NONE | PC | to support a research project that links humanities concerns with questions of technology, legal philosophy, and jurisprudence | $658,000 | Robert Sobukwe Road Private Bag X17 | BELLVILLE | SF | 7535 | ||||||
| University of the Witwatersrand | |||||||||||||
| NONE | PC | to support a research and graduate training program on violence | $698,000 | 1 Jan Smuts Avenue Braamfontein | JOHANNESBURG | SF | 2001 | ||||||
| University of the Witwatersrand | |||||||||||||
| NONE | PC | to support a research and graduate training program on narrative inquiry | $694,000 | 1 Jan Smuts Avenue Braamfontein | JOHANNESBURG | SF | 2001 | ||||||
| University of the Witwatersrand | |||||||||||||
| NONE | PC | to strengthen digital scholarly publishing, collaboration, and preservation as well as open access publication, the global visibility of African research, and the diversity of the humanist canon through bringing together researchers and specialists across South African universities, and drawing on existing relationships with leading international digital humanities centers, archives, aggregators, and indexes | $1,730,000 | 1 Jan Smuts Avenue Braamfontein | JOHNNESBURG | SF | 2001 | ||||||
| University of the Witwatersrand | |||||||||||||
| NONE | PC | to establish oceanic humanities as a field in the global south, through research, graduate curriculum development and training, building global south research networks, and promoting public humanities activities and platforms | $858,000 | 1 Jan Smuts Avenue Braamfontein | JOHANNESBURG | SF | 2001 | ||||||
| University of the Witwatersrand | |||||||||||||
| NONE | PC | to support South African universities to institute seminar series on themes of historical and contemporary scholarly and wider public significance | $50,000 | 1 Jan Smuts Avenue Braamfontein | JOHANNERSBURG | SF | 2001 | ||||||
| University of the Witwatersrand | |||||||||||||
| NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $130,000 | 1 Jan Smuts Avenue Braamfontein | JOHANNERBURG | SF | 2001 | ||||||
| University of Utah | |||||||||||||
| 201 South Presidents Circle Room | Salt Lake City | UT | 84112 | NONE | PC | to support collaborations among campus libraries and museums | $500,000 | ||||||
| University of Virginia | |||||||||||||
| PO Box 400224 | Charlottesville | VA | 229044224 | NONE | PC | to support the further development of a multi-institutional initiative that would operate services for the identification, matching, and disambiguation of personal and organizational names in archival resources | $750,000 | ||||||
| University of Virginia | |||||||||||||
| PO Box 400224 | Charlottesville | VA | 229044224 | NONE | PC | to support the formation of the UVA Landscape Studies Initiative and the first stages of the Landscape Design digital resource | $150,000 | ||||||
| University of Washington | |||||||||||||
| 301 Gerberding Hall | Seattle | WA | 981951230 | NONE | PC | to support a New Directions Fellowship for Haicheng Wang | $225,000 | Box 351230 | |||||
| University of Waterloo | |||||||||||||
| NONE | PC | to support the development and use of a toolkit for the scholarly analysis of web archives | $462,000 | Needles Hall 200 Univ Ave West | WATERLOO | CA | N2L 3G1 | ONTARIO | |||||
| University of Wisconsin at Madison | |||||||||||||
| 1848 University Ave | Madison | WI | 53706 | NONE | PC | to support collaborative international research in the humanities | $675,000 | ||||||
| University of Wisconsin at Madison | |||||||||||||
| 1848 University Ave | Madison | WI | 53706 | NONE | PC | to support the university's Engaging the Humanities initiative | $550,000 | ||||||
| University of Wisconsin at Madison | |||||||||||||
| 1848 University Ave | Madison | WI | 53706 | NONE | PC | to support a Sawyer Seminar on the Comparative Study of Cultures entitled "Interrogating the Plantationocene" | $225,000 | ||||||
| Ursinus College | |||||||||||||
| 601 East Main Street | Collegeville | PA | 194261000 | NONE | PC | to support development of the academic core and a new student-faculty advising model | $500,000 | ||||||
| Vanderbilt University | |||||||||||||
| 211 Kirkland Hall | Nashville | TN | 37240 | NONE | PC | to support the Mellon Partners for Humanities Education Project | $965,000 | ||||||
| Vanderbilt University | |||||||||||||
| 211 Kirkland Hall | Nashville | TN | 37240 | NONE | PC | to support a workshop and reports on the technical, legal, and economic challenges of television news preservation | $47,000 | ||||||
| Vanderbilt University | |||||||||||||
| 211 Kirkland Hall | Nashville | TN | 37240 | NONE | PC | to support a new center for digital humanities | $750,000 | ||||||
| Vassar College | |||||||||||||
| 124 Raymond Avenue | Poughkeepsie | NY | 126040001 | NONE | PC | to support a campus-wide curricular initiative to expand and sustain an inclusive learning community | $800,000 | ||||||
| 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 | ||||||
| Vineyard Theatre and Workshop Center Inc | |||||||||||||
| 108 East 15th Street | New York | NY | 100039689 | NONE | PC | to provide general operating support | $175,000 | ||||||
| Virginia Arts Festival Inc | |||||||||||||
| 440 Bank Street | Norfolk | VA | 23510 | NONE | PC | to support the John Duffy Institute for New Opera | $175,000 | ||||||
| Voices in Contemporary Art | |||||||||||||
| Bobst Library at New York Universit | New York | NY | 10012 | NONE | PC | to continue support for the Artist Interview Project | $100,000 | 70 Washington Square South Suite 8 | |||||
| Walker Art Center Inc | |||||||||||||
| 1750 Hennepin Avenue | Minneapolis | MN | 55403 | NONE | PC | to support an initiative at the intersection of the Walker's visual and performing arts programs | $500,000 | ||||||
| Washington & Jefferson College | |||||||||||||
| 60 South Lincoln Street | Washington | PA | 15301 | NONE | PC | to support a conference of the Pennsylvania Consortium for the Liberal Arts (PCLA) on the intersection of free speech and civic engagement on campus | $45,000 | ||||||
| Washington State University | |||||||||||||
| PO Box 641048 | Pullman | WA | 991641048 | NONE | PC | to support community-based archives and collection building | $555,000 | ||||||
| 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 | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 631304899 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $85,000 | ||||||
| Wellesley College | |||||||||||||
| 106 Central Street | Wellesley | MA | 024818203 | NONE | PC | to support initiatives to renew and diversify the faculty and curriculum | $900,000 | ||||||
| Wellesley College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 024818203 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $68,000 | ||||||
| Wellesley College | |||||||||||||
| 106 Central Street | Wellesley | MA | 024818203 | NONE | PC | to support presidential initiatives | $100,000 | ||||||
| Wesleyan University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 06459 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $120,000 | ||||||
| West Virginia University | |||||||||||||
| 1500 University Avenue | Morgantown | WV | 265060002 | NONE | PC | to support a study investigating the feasibility of a consortium of small scholarly societies in the humanities | $59,500 | ||||||
| WGBH Educational Foundation | |||||||||||||
| One Guest Street | Boston | MA | 02135 | NONE | PC | to support an initiative to preserve cultural heritage in audiovisual formats | $512,000 | ||||||
| Wheaton College | |||||||||||||
| 26 East Main Street | Norton | MA | 02766 | NONE | PC | to support planning for cooperatives that would support the digital publication of documentary and scholarly editions | $100,000 | ||||||
| Whitman College | |||||||||||||
| 345 Boyer Avenue | Walla Walla | WA | 99362 | NONE | PC | to support an initiative to infuse diverse perspectives into the curriculum and promote community engagement | $800,000 | ||||||
| Whitney Museum of American Art | |||||||||||||
| 99 Gansevoort Street | New York | NY | 10014 | NONE | PC | to endow a curator of performance and support the position while matching funds are being raised | $1,250,000 | ||||||
| Whittier College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 906080634 | NONE | PC | to support the one-year renewal of the Mellon Mays Undergraduate Fellowship | $117,000 | ||||||
| Williams College | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 01267 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $114,000 | ||||||
| Wing Luke Memorial Foundation | |||||||||||||
| 719 South King Street | Seattle | WA | 98104 | NONE | PC | To support the advancement and integration of the Wing Luke Museums programs around heritage, arts, and civic responsibility | $200,000 | ||||||
| WNET | |||||||||||||
| 825 8th Avenue 14th Floor | New York | NY | 100197435 | NONE | PC | to support a new initiative, Arts 24/7 | $1,000,000 | ||||||
| Wofford College | |||||||||||||
| 429 North Church Street | Spartanburg | SC | 293033663 | NONE | PC | to support a new general education program | $500,000 | ||||||
| Women's Project and Productions | |||||||||||||
| 55 West End Avenue | New York | NY | 10023 | NONE | PC | to provide general operating support | $100,000 | ||||||
| Woodrow Wilson National Fellowship Foundation | |||||||||||||
| 5 Vaughn Drive Suite 300 | Princeton | NJ | 085406313 | NONE | PC | to support programming for Mellon Mays fellows applying to graduate school | $475,000 | ||||||
| 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 for Mellon Mays Undergraduate Fellows who are enrolled in doctoral programs, and the Junior Faculty Career Enhancement Fellowship for former Mellon Mays Undergraduate Fellows and other underrepresented early-career scholars | $1,900,000 | ||||||
| World Learning Inc | |||||||||||||
| 1 Kipling Road | Brattleboro | VT | 053020676 | NONE | PC | to support planning activities for a study of African Americans living abroad | $52,135 | PO Box 676 | |||||
| Yale University | |||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to continue support for strengthening object-centered research and curatorial training for art history graduate students, and to incorporate the study of Native American art into the BA and PhD curricula of the Department of the History of Art | $400,000 | ||||||
| Yale University | |||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to support the development of a national software preservation program | $500,000 | ||||||
| Yale University | |||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to support the development of a portal for the electronic publication of books in art and architecture | $691,000 | ||||||
| Yale University | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 065208229 | NONE | PC | to renew support for the Mellon Mays Undergraduate Fellowship (MMUF) program | $57,000 | ||||||
| Yale University | |||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to support the initial development of a national software preservation program | $150,000 | ||||||
| Yale University | |||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to support graduate education program reform | $350,000 | ||||||
| Yale University | |||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to support the development of a portal for the electronic publication of books in art and architecture | $500,000 | ||||||
| American Red Cross | |||||||||||||
| PO Box 37839 | Boone | IA | 500370839 | NONE | PC | Matching Gift | $3,300 | ||||||
| Bryn Mawr College | |||||||||||||
| 101 North Merion Ave | Bryn Mawr | PA | 19010 | NONE | PC | Matching Gift | $12,000 | ||||||
| Center for Popular Democracy | |||||||||||||
| 449 Troutman Street | Brooklyn | NY | 11237 | NONE | PC | Matching Gift | $3,150 | ||||||
| Concordia College | |||||||||||||
| 9018 8th Street South | Moorhead | MN | 56562 | NONE | PC | Matching Gift | $20,000 | ||||||
| Cornell University | |||||||||||||
| 130 East Seneca Street | Ithaca | NY | 14850 | NONE | PC | Matching Gift | $15,000 | ||||||
| East End Hospice | |||||||||||||
| 481 Westhampton-Riverhead Rd | Westhampton Beach | NY | 11978 | NONE | PC | Matching Gift | $4,000 | ||||||
| Fidelity Charitable | |||||||||||||
| PO Box 770001 | Cincinnati | OH | 45277 | NONE | PC | Matching Gift | $519,675 | ||||||
| Fractured Atlas | |||||||||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | NONE | PC | Matching Gift | $6,000 | ||||||
| Groton School | |||||||||||||
| PO Box 991 282 Famers Row | Groton | MA | 01450 | NONE | PC | Matching Gift | $30,000 | ||||||
| Hillsong NYC | |||||||||||||
| 32 Avenue of the Americas | New York | NY | 10013 | NONE | PC | Matching Gift | $2,073 | ||||||
| JDRF International | |||||||||||||
| 26 Broadway 14th Floor | New York | NY | 10004 | NONE | PC | Matching Gift | $14,000 | ||||||
| Jewish Communal Fund | |||||||||||||
| 575 Madison Avenue | New York | NY | 10022 | NONE | PC | Matching Gift | $50,000 | ||||||
| Kingdom Life Ministries | |||||||||||||
| 770 Park Place | Brooklyn | NY | 11216 | NONE | PC | Matching Gift | $39,030 | ||||||
| Mary Mitchell Family and Youth Ctr | |||||||||||||
| 2007 Mapes Avenue | Bronx | NY | 10460 | NONE | PC | Matching Gift | $7,500 | ||||||
| Myotonic Dystrophy Foundation | |||||||||||||
| 1004A OReilly Ave | San Francisco | CA | 94129 | NONE | PC | Matching Gift | $8,900 | ||||||
| National Multiple Sclerosis Society | |||||||||||||
| 733 Third Av | New York | NY | 10017 | NONE | PC | Matching Gift | $18,000 | ||||||
| Navy Supply Corps Foundation | |||||||||||||
| 3651 Mars Hill Rd Suite 200B | Watkinsville | GA | 30677 | NONE | PC | Matching Gift | $5,000 | ||||||
| New York City Center | |||||||||||||
| 130 West 56th Street | New York | NY | 10019 | NONE | PC | Matching Gift | $50,000 | ||||||
| Re-evaluation Foundation | |||||||||||||
| PO Box 9292 Queen Anne Station | Seattle | WA | 98109 | NONE | PC | Matching Gift | $25,000 | ||||||
| Rutgers University Foundation | |||||||||||||
| PO Box 193 | New Brunswick | NJ | 089030193 | NONE | PC | Matching Gift | $7,500 | ||||||
| Sanctuary for Families | |||||||||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | NONE | PC | Matching Gift | $18,000 | ||||||
| Smith College | |||||||||||||
| 10 Elm Street | Northhampton | MA | 01063 | NONE | PC | Matching Gift | $15,000 | ||||||
| St Bonaventure University | |||||||||||||
| Hopkins Hall St | Bonaventure | NY | 14788 | NONE | PC | Matching Gift | $15,000 | ||||||
| Stanford University | |||||||||||||
| 326 Glavex Street | Stanford | CA | 94305 | NONE | PC | Matching Gift | $6,000 | ||||||
| Surfers Environmental Alliance | |||||||||||||
| PO Box 3154 | Long Branch | NJ | 07740 | NONE | PC | Matching Gift | $3,000 | ||||||
| The Community Hospice Foundation | |||||||||||||
| 310 Manning Blvd | Albany | NY | 12208 | NONE | PC | Matching Gift | $2,000 | ||||||
| The Hunger Project | |||||||||||||
| 110 West 30th Street | New York | NY | 10001 | NONE | PC | Matching Gift | $2,775 | ||||||
| The Nightingale Bramford School | |||||||||||||
| 20 East 92nd Street | New York | NY | 10128 | NONE | PC | Matching Gift | $19,500 | ||||||
| Trinity School | |||||||||||||
| 139 West 91st Street | New York | NY | 10024 | NONE | PC | Matching Gift | $34,500 | ||||||
| Wildwood Foundation | |||||||||||||
| 2995C Curry Road Extension | Schenectady | NY | 12303 | NONE | PC | Matching Gift | $2,000 | ||||||
| Vanguard Charitable | |||||||||||||
| PO Box 9509 | Warwick | RI | 02889 | NONE | PC | Matching Gift | $50,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,078,167 | 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Lyric Theater Center Inc | ||||||||||||
| 410 West 42nd Street | New York | NY | 10036 | NONE | PC | to support the Composer Librettist Development Program | $50,000 | |||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| Center for Curatorial Leadership | ||||||||||||
| 174 East 80th Street | New York | NY | 100750439 | NONE | PC | to support the Center for Curatorial Leadership Fellowship program and the Mellon Foundation Seminar in Curatorial Practice | $750,000 | |||||
| Civic Nation | ||||||||||||
| 727 15th Street NW 3rd Floor | Washington | DC | 20005 | NONE | PC | to support a system of ongoing communication with first-generation and other students seeking college access | $715,000 | |||||
| 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 will serve a public audience | $645,000 | |||||
| Council on Library and Information Resources | ||||||||||||
| 1707 L Street NW Suite 650 | Washington | DC | 200364201 | NONE | PC | to support a national grantmaking competition for the digitization of collections of scholarly and cultural importance | $7,000,000 | |||||
| Earshot Jazz Society of Seattle | ||||||||||||
| 3429 Fremont Place N Suite 309 | Seattle | WA | 981038650 | NONE | PC | to support activities that broaden public access to jazz | $200,000 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Makerere University | ||||||||||||
| NONE | PC | to support PhD and early-career faculty training | $575,000 | Main Campus Main Admin Building | Kampala | UG | ||||||
| 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 | |||||
| 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 | ||||
| Middlebury College | ||||||||||||
| Old Chapel | Middlebury | VT | 05753 | NONE | PC | to support faculty diversity, curricular renewal, and undergraduate research by creating closer relationships between 28 liberal arts colleges and the graduate schools of research universities, in collaboration with Bates, Connecticut, and Williams Colleges, and through cooperation with Columbia University and the Universities of California at Berkeley, Chicago, and Michigan | $2,750,000 | |||||
| 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 | $1,625,000 | |||||
| National Public Radio Inc | ||||||||||||
| 1111 North Capitol Street NE | Washington | DC | 20002 | NONE | PC | to support jazz programming across multiple national platforms | $500,000 | |||||
| New England Foundation for the Arts Inc | ||||||||||||
| 145 Tremont Street 7th Floor | Boston | MA | 02111 | NONE | PC | to support the National Dance Project | $1,950,000 | |||||
| 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 University | ||||||||||||
| 70 Washington Square South | New York | NY | 100121091 | NONE | PC | to support the implementation of 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 prison education and reentry programs for incarcerated and formerly incarcerated students through engagement with faculty, graduate students, and undergraduates at research universities | $500,000 | |||||
| Portland State University | ||||||||||||
| PO Box 751 | Portland | OR | 972070751 | NONE | PC | to support the establishment of a Pacific Northwest Consortium for the Science of Cultural Heritage Conservation | $300,000 | |||||
| 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 | |||||
| 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 | |||||
| Sphinx Organization Inc | ||||||||||||
| 400 Renaissance Center Suite 2550 | Detroit | MI | 48243 | NONE | PC | to support Sound of Society: National Orchestral Placement and Resource Network | $900,000 | |||||
| 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 | |||||
| State University of New York College at Buffalo | ||||||||||||
| 1300 Elmwood Avenue | Buffalo | NY | 142221091 | NONE | PC | to support an advanced degree program of study in the conservation of library and archival collections | $1,400,000 | Cleveland Hall 517 | ||||
| The Aspen Institute Inc | ||||||||||||
| One Dupont Circle NW Suite 700 | Washington | DC | 200361133 | 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 field | $900,000 | |||||
| The Laundromat Project Inc | ||||||||||||
| 127 West 127th Street Suite 434 | New York | NY | 10027 | NONE | PC | to support the Create Change artist development program | $150,000 | |||||
| University of California at Davis | ||||||||||||
| Mrak Hall Fifth Floor | Davis | CA | 956168558 | 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 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 Ghana | ||||||||||||
| NONE | PC | to support and enhance graduate and faculty training | $600,000 | PO Box LG 55 | LEGON | GH | ACCRA | |||||
| University of Illinois at Urbana-Champaign | ||||||||||||
| Swanlund 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 | 601 East John 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 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 between the University of Texas at El Paso and El Paso Community College | $692,000 | |||||
| Vanderbilt University | ||||||||||||
| 211 Kirkland Hall | Nashville | TN | 37240 | NONE | PC | to support the Mellon Partners for Humanities Education Project | $965,000 | |||||
| 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 | |||||
| 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 | ||||
| Wing Luke Memorial Foundation | ||||||||||||
| 719 South King Street | Seattle | WA | 98104 | NONE | PC | To support the advancement and integration of the Wing Luke Museums programs around heritage, arts, and civic responsibility | $200,000 | |||||
| Yale University | ||||||||||||
| PO Box 208229 | New Haven | CT | 065208229 | NONE | PC | to support the development of a national software preservation program | $500,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $39,322,000 | 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 | $11,592 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,311,214 | 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 | $4,891,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $399,785,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,891,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $423,108,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $428,000,290 | 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 | $209,000 | 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 | CREATOR AND SOLE DONOR | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $580,882 | Amt |
| Net Investment Income | $145,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $404,663 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (13 entries)
| Short ExplanationShortExplanationTxt |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 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 | $31,901,989 | SL | 25 | $2,181,398 | |
| FRNSHINGS & EQUIP | $3,015,228 | $3,015,228 | SL | 7 | $0 | 2010-01-01 |
| IT HRDWRE/SFTWRE | $488,231 | $0 | SL | 7 | $31,232 | 2016-07-01 |
| FRNSHINGS & EQUIP | $30,340 | SL | 7 | $0 | 2017-01-01 | |
| IT HRDWRE/SFTWRE | $868,235 | SL | 7 | $0 | 2017-01-01 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (2 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| MICHELE M DINN | *MS. DINN RECEIVED A $160,666 SEPARATION PAYMENT IN 2017 THAT IS INCLUDED IN COMPENSATION AND $642,667 IN JANUARY 2018 THAT IS INCLUDED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. |
| DONALD J WATERS | *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION. |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 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 | $298,555 | NO | NARRATIVE - 3/31/17 & FINANCIAL - 3/31/17 | 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, 2017. The reports were received on March 31, 2017. As of this financial report, approximately $298,555 of the grant funds has 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 | NOT YET DUE | REPORTS AND VERIFICATION A grant to the Canadian Centre for Architecture was paid by the Foundation in February 2017. The Canadian Centre for Architecture was not scheduled to submit interim narrative and financial reports of its expenditures on this grant until on or before March 31,2018-three months after the end of its fiscal year. No report was received in 2017. 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. |
| MUSEO NCNL DE HISTORIA NTRL Y ANTRPLGIA | |||||||||||
| CASILLA DE CORREO 399 | MONTEVIDEO | UY | 11000 | 2014-03-03 | $18,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $18,000 | NO | NARRATIVE - 3/29/17 & FINANCIAL - 3/29/17 | REPORTS AND VERIFICATION Museo Nacional de Historia Natural y Antropologia was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The reports were received on March 29, 2017. 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. | |
| MUSEU NCNL UNIV FED DO RIO DE JANEIRO | |||||||||||
| QUINTA DA BOA VISTA S | NO SAO CRISTOVAO | RIO DE JANEIRO | BR | RJ 20940-040 | 2014-09-22 | $5,500 | TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS | $4,329 | NO | NOT APPLICABLE | REPORTS AND VERIFICATION Museu Nacional Universidade Federal do Rio de Janeiro was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. As of the last financial report received on October 27, 2016, $4,329 of the grant funds had been spent, leaving a balance of $1,171 remaining to be returned to the Foundation. The Foundation has taken all reasonable and appropriate steps to obtain the required reports and unexpended grant funds, if any, from the grantee, but the grantee has not provided the delinquent reports. In a letter dated August 21, 2018, the Foundation notified the grantee that in light of its failure to comply with expenditure responsibility reporting requirements, the Foundation will not make any future grants to Museu Nacional Universidade Federal do Rio de Janeiro unless the delinquent reports are submitted. This is the final expenditure responsibility statement the Foundation will provide for this terminate |
| 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 | $27,731 | NO | NARRATIVE-8/31/17&9/26/17 & FINANCIAL-8/31/17&9/26/17 | REPORTS AND VERIFICATION The Rebus Foundation was scheduled to submit interim narrative and financial reports of its expenditures on the 2017 grant on or before August 31, 2017. The reports were received on August 31, 2017, and revised narrative and financial reports were received on September 26, 2017. As of this financial report, approximately $27,731 of the grant funds has 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. | |
| SIBERIAN BRNCH OF THE RSSN ADMY OF SCNCS | |||||||||||
| CEN SIBERIAN BOTANICAL GRDN SB RAS | ZOLOTODOLINSKAYA STR | HOME 101, NOVOSIB | RS | 630090 | 2014-01-13 | $8,500 | TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS | $8,500 | NO | NARRATIVE - 3/23/17 & FINANCIAL - 3/23/17 | REPORTS AND VERIFICATION Siberian Branch of the Russian Academy of Sciences was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The reports were received on March 23, 2017. 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 - 3/28/17 & FINANCIAL - 3/28/17 | 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, 2017. The reports were received on March 28, 2017. As of this financial report, $66,267 of the grant funds has 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 | $63,560 | NO | NARRATIVE - 3/28/17 & FINANCIAL - 4/13/17 | 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, 2017. The narrative report was received on March 28, 2017 and the financial report was received on April 13, 2017. As of this financial report, $63,560 of the grant funds has 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 | $227,675 | NO | NARRATIVE - 6/30/17 & FINANCIAL - 6/30/17 | 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, 2017. The reports were received on June 30, 2017. As of this financial report approximately $227,675 of the grant funds has 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. | |
| UNIVERSITY OF SOUTH AFRICA | |||||||||||
| PRETORIA 0001 | SF | 2012-06-25 | $97,000 | TO SUPPORT A PUBLICATION OF THE HISTORY OF SCIENCE IN SOUTH AFRICAN NATIONAL PARKS | $79,794 | NO | NARRATIVE - 3/20/17 & FINANCIAL - 3/23/17 | REPORTS AND VERIFICATION The University of South Africa was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2017. The narrative report was received on March 20, 2017 and the financial report was received on March 23, 2017. As of this financial report, all of the grant funds have been spent with the exception of $17,206, which was refunded to the Foundation on April 4, 2017. 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. | |||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 INDONESIA ISRAEL JAPAN KOREA, REPUBLIC OF (SOUTH) MEXICO MALAYSIA NIGERIA PERU POLAND QATAR TAIWAN TURKEY UNITED ARAB EMIRATES |
| FORM 990PF, PART IX-A SUMMARY OF CHARITABLE ACTIVITIES | 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. $ 211,641 OTHER EMPLOYEE SALARIES AND WAGES 1,124,885 PENSION PLANS, EMPLOYEE BENEFITS 479,420 OCCUPANCY 51,040 OTHER PROFESSIONAL FEES 585,256 TRAVEL 175,009 PRINTING 6,070 OTHER 266,377 ---------- PART IX-A, LINE 1 $ 2,899,698 (1) PRESENTED ON A CASH BASIS AS THESE ARE DISBURSEMENTS FOR CHARITABLE PURPOSES. |
| FORM 990-PF, PART I, LINE 19 AND PART II, LINE 14 | FORM 990-PF, 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 2017 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $531,031 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 523,535 FURNISHINGS AND EQUIPMENT 7,496 ---------- PART I, LINE 19, COLUMN B TOTAL $ 531,031 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (552 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CTY FOX FIX 5.65% 8-15-20 | $194,646 | $194,646 |
| 5TH 3RD BK CIN OH 2.875% | $201,963 | $201,963 |
| ABBVIE INC 2% DUE 11-06-2018 | $174,927 | $174,927 |
| ABBVIE INC 2.3% DUE 05-14-2021 | $309,720 | $309,720 |
| ABBVIE INC 2.85% DUE 05-14-23 | $149,671 | $149,671 |
| ABBVIE INC 3.2% 11-06-2022 | $80,220 | $80,220 |
| ACE INA HLDG INC 3.35% 5-15-24 | $180,251 | $180,251 |
| ACE INA HLDGS INC 2.3% 11-3-20 | $199,682 | $199,682 |
| ACTAVIS INC 3.25% 10-1-22 | $100,308 | $100,308 |
| ADVANCE AUTO PTS 4.5% 12-1-23 | $52,569 | $52,569 |
| AERCAP IRELND CAP 3.5% 1-15-25 | $297,373 | $297,373 |
| AETNA INC NEW 2.8% DUE 6-15-23 | $48,225 | $48,225 |
| AIG GLOBL FDG SR 2.7% 12-15-21 | $199,898 | $199,898 |
| AIR LEASE CORP 2.125% 1-15-20 | $135,002 | $135,002 |
| AIR LEASE CORP 3% 09-15-2023 | $80,372 | $80,372 |
| ALABAMA PWR CO 2.45% 3-30-22 | $347,804 | $347,804 |
| ALABAMA PWR CO 3.55 12-1-23 | $113,576 | $113,576 |
| ALLY AUTO CLS D 2.93% 11-15-23 | $279,681 | $279,681 |
| ALLY AUTO REC CLS C 2.46% | $297,085 | $297,085 |
| ALLY AUTO SR 17-2 CL B 2.33% | $397,237 | $397,237 |
| ALTERRA FIN LLC 6.25% 9-30-20 | $434,210 | $434,210 |
| AMAZON COM INC 3.8% 12-5-2024 | $164,761 | $164,761 |
| AMER AIRLS 2017-2 AA PTT 3.35% | $163,325 | $163,325 |
| AMER EX CR MED TERM NTS 2.25% | $48,613 | $48,613 |
| AMER EXP CRED CP 2.125 3-18-19 | $102,000 | $102,000 |
| AMER MOVIL SAB 3.125 7-16-22 | $455,360 | $455,360 |
| AMERCRED AUTO 17-1 CLS C 2.71% | $71,937 | $71,937 |
| AMERCRED CDA 17-1 CLS D 3.13% | $161,287 | $161,287 |
| AMERICAN AIRLS INC 3% 4-15-30 | $155,882 | $155,882 |
| AMERICAN CR 15-2 CL B 2.97% | $423,104 | $423,104 |
| AMERICREDIT 1.42% DUE 10-08-19 | $44,311 | $44,311 |
| AMERICREDIT 1.53% DUE 07-08-21 | $309,967 | $309,967 |
| AMERICREDIT 1.54% DUE 03-09-20 | $349,028 | $349,028 |
| AMERICREDIT 1.6% DUE 11-09-20 | $79,868 | $79,868 |
| AMERICREDIT 1.81% DUE 10-08-20 | $268,137 | $268,137 |
| AMERICREDIT 2.69% DUE 06-19-23 | $909,959 | $909,959 |
| AMERICREDIT AUT 17-1 CLS B 2.3 | $132,764 | $132,764 |
| AMERICREDIT AUT SER 17-1 1.87% | $288,073 | $288,073 |
| AMERN AIRL PASS 3.65% 12-15-29 | $144,226 | $144,226 |
| AMERN CR ACCEP 2.8599998951% | $598,700 | $598,700 |
| AMERN CR ACCEP 3.69000005722% | $368,401 | $368,401 |
| AMERN HONDA FIN 2.3% 9-9-26 | $65,310 | $65,310 |
| AMERN HONDA FIN 2.9% 2-16-24 | $100,593 | $100,593 |
| AMERN TOWER CORP 2.25% 1-15-22 | $194,792 | $194,792 |
| AMERN TOWER FIXED 4% 6-01-25 | $207,244 | $207,244 |
| AMEX CR A/C 2017-1 CLS A 1.93% | $1,182,528 | $1,182,528 |
| AMEX CR A/C TR SER 2014-4 CL A | $1,003,699 | $1,003,699 |
| AMGEN INC 2.65% DUE 05-11-2022 | $324,125 | $324,125 |
| AMR INTL GRP INC 4.125 2-15-24 | $264,151 | $264,151 |
| AMRN HNDA FN CRP MD TRM 7.625 | $260,498 | $260,498 |
| ANADARKO PETE 3.45% 7-15-24 | $388,386 | $388,386 |
| ANALOG DEVICES 3.125% 12-5-23 | $200,405 | $200,405 |
| ANGEL OAK MTG 2015-1 CTF CL A | $24,590 | $24,590 |
| ANHEUSER-BUSCH 2.2% 8-1-18 | $200,211 | $200,211 |
| ANHEUSER-BUSCH 3.65% 2-1-26 | $722,385 | $722,385 |
| ANTHEM INC 3.35% DUE 12-01-24 | $415,954 | $415,954 |
| ANZ NZ INTL/LDN 2.875% 1-25-22 | $401,048 | $401,048 |
| AON PLC 3.875% DUE 12-15-2025 | $167,288 | $167,288 |
| APACHE CORP 3.25 DUE 4-15-22 | $201,511 | $201,511 |
| APPLE INC 2.15% DUE 02-09-2022 | $296,099 | $296,099 |
| APPLE INC 2.7% DUE 05-13-2022 | $503,657 | $503,657 |
| APPLE INC 2.85% DUE 05-06-2021 | $152,406 | $152,406 |
| APPLE INC 2.85% DUE 05-11-2024 | $219,981 | $219,981 |
| APPLE INC 2.9% DUE 09-12-2027 | $469,374 | $469,374 |
| APPLE INC 3% DUE 02-09-2024 | $163,044 | $163,044 |
| APPLE INC 3.45% DUE 05-06-2024 | $176,294 | $176,294 |
| APT PIPELINES LTD 4.25% | $168,680 | $168,680 |
| ARROW ELECTRS FIX 3.25% 9-8-24 | $150,902 | $150,902 |
| ARROW ELECTRS INC 3.5% 4-1-22 | $81,072 | $81,072 |
| AT&T INC 3% DUE 06-30-2022 | $200,355 | $200,355 |
| AT&T INC 3.4% DUE 05-15-2025 | $851,408 | $851,408 |
| AT&T INC 3.4% DUE 08-14-2024 | $402,054 | $402,054 |
| AT&T INC 3.8% DUE 03-01-2024 | $102,411 | $102,411 |
| AT&T INC 3.9% DUE 08-14-2027 | $731,858 | $731,858 |
| AT&T INC 4.125% DUE 02-17-2026 | $204,571 | $204,571 |
| AT&T INC 5.8% DUE 02-15-2019 | $498,112 | $498,112 |
| ATHENE GLBAL FDG 2.75% 4-20-20 | $317,160 | $317,160 |
| AVALONBAY 2.9% DUE 10-15-2026 | $109,985 | $109,985 |
| AZ PUB SVC CO 2.2% 1-15-20 | $149,558 | $149,558 |
| B2R TR 2015-2 3.336% 11-15-48 | $369,190 | $369,190 |
| BANK AMER CORP 2.625% 10-19-20 | $605,038 | $605,038 |
| BANK AMER CORP 3.3% 1-11-23 | $639,375 | $639,375 |
| BANK AMER CORP 3.419% 12-20-28 | $1,087,234 | $1,087,234 |
| BANK AMER CORP 4.45% 3-3-26 | $148,369 | $148,369 |
| BANK AMER CRP BD 4.125 1-22-24 | $478,600 | $478,600 |
| BANK MONTREAL SR NT 2.375% | $231,684 | $231,684 |
| BARCLAYS PLC 3.684% 1-10-23 | $761,084 | $761,084 |
| BAXALTA INC 2% DUE 06-22-2018 | $179,958 | $179,958 |
| BB&T CORP SR NT 2.625% 6-29-20 | $251,704 | $251,704 |
| BCC FDG XIII LLC NT 144A 2.2% | $193,388 | $193,388 |
| BERKSHIRE HATH 3.125% 3-15-26 | $242,715 | $242,715 |
| BIOGEN INC 2.9% DUE 09-15-2020 | $88,185 | $88,185 |
| BK AMER N A 2.05% 12-07-18 | $379,891 | $379,891 |
| BK NEW YORK INC 2.3% 9-11-19 | $140,365 | $140,365 |
| BK NEW YORK MELLON 2.6% 2-7-22 | $250,572 | $250,572 |
| BK NEW YORK MELLON 2.8% 5-4-26 | $410,152 | $410,152 |
| BK OF TKY MITS SR NT 144A 1.7% | $199,941 | $199,941 |
| BMW US CAP LLC 2.25% 9-15-23 | $174,861 | $174,861 |
| BNY 2.45% 11-27-20/10-27-20 | $78,290 | $78,290 |
| BNY INC MED SR NT 3.55 9-23-21 | $311,267 | $311,267 |
| BNZ INTL FUND 3 2.1% 9-14-21 | $400,172 | $400,172 |
| BOARDWALK 5.95% DUE 06-01-2026 | $223,090 | $223,090 |
| BOEING CO SR NT 4.875 2-15-20 | $264,054 | $264,054 |
| BP CAP MKTS P L C 3.245 5-6-22 | $189,621 | $189,621 |
| BP CAP MKTS PLC 1.674% 2-13-18 | $499,877 | $499,877 |
| BRIXMOR OP PRTSHP LP 3.85% | $199,734 | $199,734 |
| BRIXMOR OPER 3.65% 6-15-24 | $124,347 | $124,347 |
| BROADCOM CORP / 2.65% 1-15-23 | $385,603 | $385,603 |
| BSTN PPTYS LTD 3.85% 2-1-23 | $208,354 | $208,354 |
| BUCKEYE PART L 4.35% 10-15-24 | $204,088 | $204,088 |
| BUCKEYE PART L 4.875% 2-1-21 | $184,066 | $184,066 |
| BUNGE LTD FIN CP 3.5% 11-24-20 | $47,981 | $47,981 |
| CA REP AUTO 1.62% DUE 11-15-19 | $328,000 | $328,000 |
| CAP 1 BK US NATL ASSN 3.375 | $513,014 | $513,014 |
| CAP 1 FINL CORP 4.2% 10-29-25 | $39,095 | $39,095 |
| CAP 1 FINL CORP FXD 3.05% | $201,401 | $201,401 |
| CARDINAL HL INC 2.4% 11-15-19 | $319,809 | $319,809 |
| CARDINAL HLT INC 1.95% 6-15-18 | $66,962 | $66,962 |
| CARFINANCE NT CL A 144A 1.44% | $24,227 | $24,227 |
| CARGILL INC 3.3 03-01-2022 | $178,070 | $178,070 |
| CARMAX AUT OWNR 2.41% 12-15-22 | $1,736,016 | $1,736,016 |
| CARMAX AUT OWNR 2.6% 2-15-23 | $457,174 | $457,174 |
| CARMAX AUT OWNR 3.39% 10-16-23 | $1,337,229 | $1,337,229 |
| CARMAX AUTO OWNR 1.16% 6-17-19 | $56,055 | $56,055 |
| CATERPILLAR FIN SVC LTD 2.1% | $99,793 | $99,793 |
| CATERPILLAR FINL SVC 1.8% | $124,843 | $124,843 |
| CATERPILLAR FINL SVC CORP 2.1% | $130,063 | $130,063 |
| CBS CORP 4% DUE 01-15-2026 | $84,825 | $84,825 |
| CDN NAT RES LTD 3.8% 4-15-24 | $77,238 | $77,238 |
| CELGENE CORP 2.75% 2-15-23 | $357,029 | $357,029 |
| CELGENE CORP 3.625% 5-15-24 | $205,689 | $205,689 |
| CHASE ISS 14-5 NT CL A 4-15-21 | $1,003,772 | $1,003,772 |
| CHEVRON 2.355 DUE 12-05-2022 | $233,137 | $233,137 |
| CHEVRON CORP 2.419% 11-17-20 | $191,148 | $191,148 |
| CHEVRON CORP 4.95% DUE 3-3-19 | $93,013 | $93,013 |
| CHEVRON CORP NW 2.566% 5-16-23 | $124,721 | $124,721 |
| CHRYSLER CP AUT 1.77% 10-15-20 | $288,263 | $288,263 |
| CISCO SYS INC 2.125% 3-1-19 | $193,217 | $193,217 |
| CISCO SYS INC 2.45% 6-15-20 | $349,270 | $349,270 |
| CISCO SYS INC 3% 6-15-22 | $339,441 | $339,441 |
| CITI SER 2016-MF1 CL A 4.48% | $73,250 | $73,250 |
| CITIBANK NA FIXED 2% 3-20-19 | $249,518 | $249,518 |
| CITIGROUP INC 2.15% 7-30-18 | $192,119 | $192,119 |
| CITIGROUP INC 2.4% 2-18-20 | $449,474 | $449,474 |
| CITIGROUP INC 2.7% DUE 3-30-21 | $243,738 | $243,738 |
| CITIGROUP INC 2.876% 7-24-2023 | $397,996 | $397,996 |
| CITIGROUP INC 2.9% DUE 12-8-21 | $201,316 | $201,316 |
| CITIGROUP INC 3.4% DUE 5-1-26 | $160,956 | $160,956 |
| CITIGROUP INC 3.875% 3-26-25 | $511,825 | $511,825 |
| CITIGROUP INC 4.45% 9-29-27 | $105,870 | $105,870 |
| CITIGROUP INC 4.6% 3-9-26 | $164,954 | $164,954 |
| CITIZENS BK MED 2.65% 5-26-22 | $495,428 | $495,428 |
| CLEV ELEC ILUM 8.875% 11-15-18 | $169,041 | $169,041 |
| CLEV ELEC ILUM CO 5.5% 8-15-24 | $56,920 | $56,920 |
| CLNY AME FIN 2016-2 LTD 2.554% | $1,542,258 | $1,542,258 |
| CMS ENERGY CORP 3% 5-15-26 | $39,273 | $39,273 |
| CMS ENERGY CORP 8.75% 6-15-19 | $52,230 | $52,230 |
| COMCAST CORP 3.0% 2-1-24 | $880,792 | $880,792 |
| COMCAST CORP NEW 2.75% 3-1-23 | $302,443 | $302,443 |
| COMERICA BK DALLAS 2.5% 6-2-20 | $249,670 | $249,670 |
| COMONWEALTH BK AUSTRALIA 2.75% | $205,589 | $205,589 |
| COMWLTH EDISON CO 4% 8-1-20 | $181,534 | $181,534 |
| COMWLTH EDISON CO 5.8% 3-15-18 | $120,891 | $120,891 |
| CON ED INC 2.0% 3-15-20 | $95,477 | $95,477 |
| CONOCOPHILLIPS 3.35% 11-15-24 | $102,955 | $102,955 |
| CONOCOPHILLIPS 4.2% 3-15-21 | $189,282 | $189,282 |
| CONSTELLATION 4.75% 11-15-24 | $219,161 | $219,161 |
| CONSTELLATION 4.75% 12-1-25 | $192,264 | $192,264 |
| CONSUMER ENERGY 3.125% 8-31-24 | $90,958 | $90,958 |
| CONSUMER LN NP1 CL A 2.78% | $60,078 | $60,078 |
| COOP RABOBK UA 4.625% 12-01-23 | $375,184 | $375,184 |
| CPS AUTO 1.65% DUE 11-15-2019 | $130,066 | $130,066 |
| CPS AUTO 2.25% DUE 10-15-2019 | $100,671 | $100,671 |
| CR ACCEP AUT LN 2.56% 10-15-25 | $249,611 | $249,611 |
| CR ACCEP AUT LN 3.02% 4-15-26 | $668,207 | $668,207 |
| CR ACCEP AUTO LN 2.4% 2-15-23 | $570,850 | $570,850 |
| CR SUISSE AG NEW 3% 10-29-21 | $505,131 | $505,131 |
| CR SUISSE BSTN MTG SECS CORP | $370,036 | $370,036 |
| CRED AGRICOLE SUB 144A 4.375% | $208,849 | $208,849 |
| CRH AMER BNDS 3.875% 5-18-25 | $208,770 | $208,770 |
| CROWN CASTLE INT 5.25% 1-15-23 | $218,989 | $218,989 |
| CROWN CASTLE INTL 4% 3-1-27 | $121,669 | $121,669 |
| CSAIL SER 2017-CX10 CL 4.2366% | $1,608,167 | $1,608,167 |
| CWABS INC 2004-1 CTF 4-25-34 | $290,908 | $290,908 |
| DAIMLER FIN N AMER 2.2% 5-5-20 | $149,148 | $149,148 |
| DAIMLER FIN NA 2.45% 5-18-20 | $199,849 | $199,849 |
| DAIWA SEC GROUP 3.129% 4-19-22 | $230,388 | $230,388 |
| DARDEN RESTAURANT 3.85% 5-1-27 | $156,945 | $156,945 |
| DDR CORP 3.9% DUE 08-15-2024 | $121,898 | $121,898 |
| DEERE JHN CAP CORP 1.7 1-15-20 | $326,783 | $326,783 |
| DEERE JOHN CAP 2.45% 9-11-20 | $175,869 | $175,869 |
| DEERE JOHN CAP 2.65% 6-24-24 | $198,098 | $198,098 |
| DEERE JOHN CAP CORP TER 2.65% | $251,456 | $251,456 |
| DETROIT EDISON 2012 SERA 2.65 | $170,187 | $170,187 |
| DETROIT EDISON CO 3.9% 6-1-21 | $104,366 | $104,366 |
| DEUTSCHE BK A G 2.7% 7-13-20 | $199,020 | $199,020 |
| DEUTSCHE BK AG 1.875% 2-13-18 | $299,955 | $299,955 |
| DEUTSCHE BK AG 3.375% 5-12-21 | $273,500 | $273,500 |
| DEUTSCHE BK AG FRKFURT SR 4.25 | $175,822 | $175,822 |
| DEUTSCHE TELEKOM 6.75% 8-20-18 | $154,381 | $154,381 |
| DIMND 1 1ST LIEN NT 144A 6.02 | $137,827 | $137,827 |
| DISCOVER BK NEW 3.1% 6-4-20 | $505,934 | $505,934 |
| DISNEY WALT CO 3.75 6-1-21 | $156,260 | $156,260 |
| DISNEY WALT CO NEW NTS 2.45% | $249,729 | $249,729 |
| DOMINION GAS HLD 2.8% 11-15-20 | $238,820 | $238,820 |
| DOMINION RES INC 3.625 12-1-24 | $310,483 | $310,483 |
| DR AUTO 2.75% DUE 09-15-2023 | $564,798 | $564,798 |
| DR AUTO 3.84% DUE 07-15-2021 | $1,929,498 | $1,929,498 |
| DR AUTO 4.18% DUE 03-15-2024 | $355,351 | $355,351 |
| DR PEPPER SNAP 2.53% 11-15-21 | $38,922 | $38,922 |
| DR PEPPER SNAP 2.55% 9-15-26 | $77,735 | $77,735 |
| DRIVE AUTO 16-AA ABS CL C 4.15 | $846,307 | $846,307 |
| DRIVE AUTO 17-1 CL D 3.84% | $411,131 | $411,131 |
| DRIVE AUTO SR 17-1 CL C 2.84% | $356,571 | $356,571 |
| DRIVE AUTO TR 17-3 CL B 2.3% | $1,700,084 | $1,700,084 |
| DRVE AUTO SER 16-AA CL B 3.23% | $44,778 | $44,778 |
| DT AUTO 17-1 A CL C 144A 2.7% | $349,098 | $349,098 |
| DT AUTO OWNR TR 2.02% 8-17-20 | $102,882 | $102,882 |
| DT AUTO OWNR TR 3.77% 10-17-22 | $177,922 | $177,922 |
| DT AUTO TR 2017-2 C 144A 3.03 | $305,030 | $305,030 |
| DUKE ENGY CAROLINA 4.3 6-15-20 | $125,687 | $125,687 |
| EBAY INC 2.6 DUE 07-15-2022 | $322,069 | $322,069 |
| ECOLAB INC 3.25% 01-14-2023 | $224,941 | $224,941 |
| ENBRIDGE INC 4.25% 12-01-26 | $281,276 | $281,276 |
| ENERGY TRANSFER 4.75% 1-15-26 | $155,622 | $155,622 |
| ENLINK MIDSTREAM 2.7% 4-1-19 | $79,928 | $79,928 |
| ENLINK MIDSTREAM 4.15% 6-1-25 | $47,490 | $47,490 |
| ENTERGY LA LLC 2.4% 10-1-26 | $114,542 | $114,542 |
| ENTERGY LA LLC 6.5% 9-1-18 | $180,113 | $180,113 |
| ENTERPRISE PRODS 2.85% 4-15-21 | $171,418 | $171,418 |
| ENTERPRISE PRODS 3.75% 2-15-25 | $164,975 | $164,975 |
| ENTERPRISE PRODS FIX 1.65% | $334,553 | $334,553 |
| EOG RES INC 4.1% 2-1-21 | $177,255 | $177,255 |
| EPR PPTYS 4.5% DUE 06-01-2027 | $155,882 | $155,882 |
| EXELON CORP JR SUB NT STEP UP | $331,208 | $331,208 |
| EXELON GEN CO 3.4% 3-15-22 | $124,050 | $124,050 |
| EXETER AUTO 17-1 CL B 144A 3.0 | $275,563 | $275,563 |
| EXETER AUTO 17-2A CLS C 3.93% | $458,736 | $458,736 |
| EXETER AUTO 2.05% 12-15-21 | $204,256 | $204,256 |
| EXETER AUTO 2.84% 8-16-21 | $130,832 | $130,832 |
| EXXON MOBIL CORP 1.819 3-15-19 | $369,409 | $369,409 |
| EXXON MOBIL CORP 2.726% 3-1-23 | $146,027 | $146,027 |
| FEDEX CORP 3.25% 04-01-2026 | $54,412 | $54,412 |
| FEDEX CORP 3.3% DUE 03-15-2027 | $206,375 | $206,375 |
| FIFTH 3RD BNCRP 2.875% 7-27-20 | $54,571 | $54,571 |
| FLAGSHIP CR AUT 2.96000003815% | $519,551 | $519,551 |
| FLAGSHIP CR AUT 3.61999988556% | $299,100 | $299,100 |
| FLAGSHIP CR AUTO 2.83% 3-15-23 | $213,545 | $213,545 |
| FLAGSHIP CR AUTO 3.22% 5-15-23 | $325,074 | $325,074 |
| FORD CR 2.26% 11-15-25 | $851,728 | $851,728 |
| FORD CR AUT LESE 2.02% 6-15-20 | $927,646 | $927,646 |
| FORD CR TR 2017-B CL A-3 2.03% | $212,132 | $212,132 |
| FORD MTR CR CO 2.021% 5-3-19 | $199,093 | $199,093 |
| FORD MTR CR CO 2.24% 6-15-18 | $323,306 | $323,306 |
| FORD MTR CR CO 3.2% 1-15-21 | $278,849 | $278,849 |
| FORD MTR CR CO 3.336% 3-18-21 | $203,127 | $203,127 |
| FORD MTR CR CO 3.339% 3-28-22 | $202,316 | $202,316 |
| FORD MTR CR CO 3.81% 1-9-24 | $204,172 | $204,172 |
| FREMF 2013-K30 3.55707001686% | $1,191,751 | $1,191,751 |
| FREMF 2015-K48 MTG TR FLTG RT | $914,890 | $914,890 |
| FREMF MORT TRUST SRS 2015-KZ20 | $652,007 | $652,007 |
| GE CAP INTL FD 3.373% 11-15-25 | $1,729,011 | $1,729,011 |
| GEN MOTORS FIX 3.45% 4-10-22 | $92,213 | $92,213 |
| GENERAL MOTORS BD 3.5% 11-7-24 | $399,182 | $399,182 |
| GENERAL MTR FINL 3.95% 4-13-24 | $411,796 | $411,796 |
| GILEAD SCIENCES 1.85% 9-4-18 | $100,004 | $100,004 |
| GILEAD SCIENCES 2.05% 4-1-19 | $159,997 | $159,997 |
| GILEAD SCIENCES 2.5% 9-1-23 | $6,911 | $6,911 |
| GILEAD SCIENCES 3.5% 2-1-25 | $15,513 | $15,513 |
| GILEAD SCIENCES 3.7% 4-1-24 | $12,554 | $12,554 |
| GLS AUTO 2.73% DUE 10-15-2020 | $116,507 | $116,507 |
| GLS AUTO REC CL B 144A 4.43 | $1,195,907 | $1,195,907 |
| GOLDMAN SACHS 2.35% 11-15-21 | $130,984 | $130,984 |
| GOLDMAN SACHS 2.6% 12-27-20 | $249,973 | $249,973 |
| GOLDMAN SACHS 2.6% 4-23-20 | $68,093 | $68,093 |
| GOLDMAN SACHS 3% 04-26-22 | $401,568 | $401,568 |
| GOLDMAN SACHS 3.5% 11-16-26 | $221,288 | $221,288 |
| GOLDMAN SACHS 3.5% 1-23-25 | $406,333 | $406,333 |
| GOLDMAN SACHS 3.75% 5-22-25 | $515,126 | $515,126 |
| GOLDMAN SACHS 5.375% 3-15-20 | $530,166 | $530,166 |
| GOLDMAN SACHS GR 2.908% 6-5-23 | $317,872 | $317,872 |
| GOLDMAN SACHS GRP 5.95 1-18-18 | $180,284 | $180,284 |
| GOLDMAN SACHS GRP 7.5 2-15-19 | $211,367 | $211,367 |
| GOODGREEN 2017-1 144A 3.74% | $113,380 | $113,380 |
| GULF SOUTH PIPELN CO 6-15-22 | $82,161 | $82,161 |
| HALLIBURTON CO 2% 8-1-18 | $114,915 | $114,915 |
| HALLIBURTON CO 3.5% 8-1-23 | $231,393 | $231,393 |
| HARLEY-DAVIDSON 1.1% 9-15-19 | $17,196 | $17,196 |
| HCP INC 3.875% DUE 08-15-2024 | $153,532 | $153,532 |
| HEINEKEN N V SR NT 3.4 4-1-22 | $180,106 | $180,106 |
| HERO FDG 2017-2 3.28% 9-20-48 | $643,195 | $643,195 |
| HERO FDG SER NT CL A2 4.46% | $410,219 | $410,219 |
| HLTH CARE REIT 4.95% 1-15-21 | $138,139 | $138,139 |
| HLTH CARE REIT INC 4% 6-1-25 | $129,256 | $129,256 |
| HOME DEPOT INC 2.625% 6-1-22 | $311,730 | $311,730 |
| HONDA AUT RC 17-3 CL A-3 1.79% | $694,753 | $694,753 |
| HOST HOTELS & 3.875% 4-1-24 | $101,741 | $101,741 |
| HSBC HLDGS PLC 3.033% 11-22-23 | $316,636 | $316,636 |
| HSBC HLDGS PLC 3.262% 3-13-23 | $202,784 | $202,784 |
| HSBC HLDGS PLC 4.3% 3-8-26 | $212,636 | $212,636 |
| HSBC HOLDINGS PLC 4.25 3-14-24 | $208,916 | $208,916 |
| HSBC USA INC NEW 1.7% 3-5-18 | $199,939 | $199,939 |
| HUNTINGTON NATL BK 2.5% | $246,584 | $246,584 |
| HUNTINGTON NATL BK 2.875% | $252,065 | $252,065 |
| HUSKY ENERGY INC 4% 4-15-24 | $104,462 | $104,462 |
| HUSKY ENERGY NT 7.25 12-15-19 | $163,315 | $163,315 |
| HYUNDAI AUT FIX 2.53% 11-15-23 | $2,881,152 | $2,881,152 |
| HYUNDAI AUTO 2.38% 04-17-2023 | $955,780 | $955,780 |
| HYUNDAI AUTO 3.23% 12-15-2022 | $1,789,674 | $1,789,674 |
| HYUNDAI CAP AMR 2.4% 10-30-18 | $99,903 | $99,903 |
| ILLINOIS TL WKS 3.375 9-15-21 | $180,052 | $180,052 |
| IMPAC SECD ASS 2006-1 CL 2-A-1 | $134,971 | $134,971 |
| ING BK N V 144A 2.05% 8-15-21 | $244,887 | $244,887 |
| INTEL CORP 2.875% 5-11-24 | $201,834 | $201,834 |
| INVESCO FIN PLC 4% 1-30-24 | $168,720 | $168,720 |
| JACKSN NATL LIFE 3.25% 1-30-24 | $46,460 | $46,460 |
| JACKSN NATL LIFE GLBL 2.25% | $148,400 | $148,400 |
| JEFFERIES GROUP 5.125% 4-13-18 | $201,640 | $201,640 |
| KEYCORP MED TER SR NTS 5.1% | $538,837 | $538,837 |
| KRAFT HEINZ FOODS 3% 6-1-26 | $48,114 | $48,114 |
| KRAFT HEINZ FOODS 3.5% 7-15-22 | $357,963 | $357,963 |
| KROGER CO 2.8% DUE 08-01-2022 | $199,274 | $199,274 |
| KROGER CO 3.5% DUE 02-01-2026 | $199,653 | $199,653 |
| KROGER CO 6.15% DUE 01-15-2020 | $184,805 | $184,805 |
| KS CY PWR & LT CO 7.15% 4-1-19 | $132,290 | $132,290 |
| KY UTILS 1ST MTG 3.25 11-1-20 | $102,448 | $102,448 |
| LAB CORP AMER 2.625% 2-1-20 | $150,395 | $150,395 |
| LAB CORP AMER HLDGS 11-1-23 | $77,862 | $77,862 |
| LCM MTG TR COML MTG FLTG RT | $600,998 | $600,998 |
| LEND CLUB 16-NP2 144A 3% | $72,342 | $72,342 |
| LENDMARK FDG CL A 144A 4.82 | $346,629 | $346,629 |
| LENDMARK FDG CL A 2.83 1-22-24 | $250,416 | $250,416 |
| LINCOLN NATL CORP 4.2 3-15-22 | $126,371 | $126,371 |
| LLOYDS BKG GRP FLTG RT 2.907% | $396,572 | $396,572 |
| LOCKHEED MARTIN 1.85% 11-23-18 | $180,779 | $180,779 |
| LOCKHEED MARTIN 3.1% 1-15-23 | $28,450 | $28,450 |
| LOCKHEED MARTIN 3.35 9-15-21 | $205,626 | $205,626 |
| LOWES COMP BNDS 3.12% 4-15-22 | $204,056 | $204,056 |
| LOWES COS INC 3.875% 9-15-23 | $212,269 | $212,269 |
| MACQUARIE BANK LTD 4.0% | $380,713 | $380,713 |
| MARATHON OIL CORP 2.8% 11-1-22 | $104,967 | $104,967 |
| MARINER FIN ISS CL A 3.62% | $279,520 | $279,520 |
| MARKEL CORP 5.35% 6-1-21 | $215,487 | $215,487 |
| MARSH & MCLEN COS 2.35 9-10-19 | $200,556 | $200,556 |
| MARSH & MCLENNAN 2.75% 1-30-22 | $49,099 | $49,099 |
| MASSMUTUAL GLOBAL FDG 2.75% | $248,883 | $248,883 |
| MASSMUTUAL GLOBAL FDG II 2.5 | $183,046 | $183,046 |
| MCKESSON CORP 1.4% 03-15-2018 | $134,868 | $134,868 |
| MEAD JOHNSON 3% 11-15-20 | $24,359 | $24,359 |
| MEAD JOHNSON 4.9% DUE 11-1-19 | $178,047 | $178,047 |
| MEDCO HLTH NT 4.125 09-15-20 | $233,485 | $233,485 |
| MEDTRONIC INC 3.125 3-15-22 | $130,819 | $130,819 |
| MEDTRONIC INC 3.15% 3-15-22 | $124,958 | $124,958 |
| MET LIFE GLBL TR 00030 2.3% | $350,486 | $350,486 |
| MFRS & TRADER TR 2.25% 7-25-19 | $250,241 | $250,241 |
| MICROSOFT CORP 2% 8-8-23 | $199,139 | $199,139 |
| MICROSOFT CORP 2.875% 2-6-24 | $487,963 | $487,963 |
| MICROSOFT CORP 3.125% 11-3-25 | $204,189 | $204,189 |
| MICROSOFT CORP 4.2% 6-1-19 | $309,131 | $309,131 |
| MITSUBISHI UFJ 2.998% 2-22-22 | $59,375 | $59,375 |
| MORGAN STANLEY 2.5% 4-21-21 | $105,823 | $105,823 |
| MORGAN STANLEY 2.625% 11-17-21 | $298,633 | $298,633 |
| MORGAN STANLEY 2.75% 5-19-22 | $398,532 | $398,532 |
| MORGAN STANLEY 2.8% 6-16-20 | $477,268 | $477,268 |
| MORGAN STANLEY 3.875% 4-29-24 | $1,044,076 | $1,044,076 |
| MOSAIC CO NEW 3.25% 11-15-22 | $230,962 | $230,962 |
| MPLX LP 4% DUE 02-15-2025 | $204,084 | $204,084 |
| MPLX LP 4.875% DUE 12-01-2024 | $215,580 | $215,580 |
| MRTIN MARIET MATLS SR 12-20-19 | $255,415 | $255,415 |
| MYLAN N V FIXED 3.95% 6-15-26 | $95,795 | $95,795 |
| NABORS INDS INC 6.15% 2-15-18 | $121,303 | $121,303 |
| NATIONSTAR HECM CL M1 2.9419% | $100,195 | $100,195 |
| NATL RURAL UTILS 2.4% 4-25-22 | $99,432 | $99,432 |
| NATL RURAL UTILS 2.95% 2-7-24 | $76,570 | $76,570 |
| NATL RURAL UTILS 5.45% 2-1-18 | $150,407 | $150,407 |
| NEXTERA ENRGY CAP 3.55% 5-1-27 | $90,659 | $90,659 |
| NEXTGEAR FLRPLN CL A2 2.54% | $779,095 | $779,095 |
| NIAGARA MOHWK PWR SR NT 3.508% | $139,735 | $139,735 |
| NISSAN MTR ACCEP 2.35% 3-4-19 | $200,239 | $200,239 |
| NISSAN MTR ACCEP 2.65% 7-13-22 | $198,341 | $198,341 |
| NOBLE ENERGY INC 5.625% 5-1-21 | $61,631 | $61,631 |
| NORDEA BK AG MED SUB NT 1.625% | $249,788 | $249,788 |
| NORFOLK SOUTHN 5.59% 5-17-25 | $183,503 | $183,503 |
| NORTHN STS PWR CO 2.2% 8-15-20 | $199,826 | $199,826 |
| NOVA SCOTIA B C 1.7% 6-11-18 | $157,918 | $157,918 |
| NOVA SCOTIA B C 2.35% 10-21-20 | $398,991 | $398,991 |
| NOVA SCOTIA B C 2.45% 3-22-21 | $33,021 | $33,021 |
| NOVA SCOTIA B C FIXED 2.15% | $199,010 | $199,010 |
| NRPL 2015-2A CL A-1 10-25-57 | $609,673 | $609,673 |
| NUCOR CORP 4% DUE 08-01-2023 | $214,652 | $214,652 |
| NUCOR CORP 5.85% DUE 06-1-2018 | $187,807 | $187,807 |
| NY LIFE GLBL FDG 1.55% 11-2-18 | $348,784 | $348,784 |
| NY LIFE GLOBL FDG TR 00039 2.1 | $200,274 | $200,274 |
| OCCIDENTAL PETE 2.7% 2-15-23 | $175,109 | $175,109 |
| ONEOK PARTNERS LP 4.9% 3-15-25 | $375,278 | $375,278 |
| ONT TEACHERS 3.125% 3-20-22 | $202,667 | $202,667 |
| OPORTUN FDG VI 17-A CL A 3.23% | $249,045 | $249,045 |
| OPORTUN FDG VII 17-B CL A 3.22 | $248,851 | $248,851 |
| ORACLE CORP 2.4% DUE 9-15-2023 | $437,460 | $437,460 |
| ORACLE CORP 2.95% DUE 11-15-24 | $417,974 | $417,974 |
| ORACLE CORP 5% DUE 07-08-2019 | $166,995 | $166,995 |
| ORIX CORP 2.9% DUE 07-18-2022 | $100,647 | $100,647 |
| PA ELEC CO 3.25% DUE 3-15-2028 | $147,593 | $147,593 |
| PACCAR FINL CORP 1.3% 5-10-19 | $191,914 | $191,914 |
| PACCAR FINL CORP 1.4% 5-18-18 | $36,923 | $36,923 |
| PACCAR FINL CORP 2.5% 8-14-20 | $165,763 | $165,763 |
| PACIFICORP 2.95 DUE 02-01-2022 | $335,160 | $335,160 |
| PACIFICORP 5.5% DUE 01-15-2019 | $465,421 | $465,421 |
| PENSKE TRCK LEAS 3.375% 2-1-22 | $213,932 | $213,932 |
| PEPSICO INC 1.35% DUE 10-04-19 | $395,242 | $395,242 |
| PEPSICO INC 1.5% DUE 02-22-19 | $117,461 | $117,461 |
| PEPSICO INC 3.1% DUE 7-17-2022 | $121,851 | $121,851 |
| PFP 2015-2 SR SECD NT CL A 144 | $188,444 | $188,444 |
| PNC BANK NA 2.625% 02-17-2022 | $250,567 | $250,567 |
| PNC BK N A PITT 2.7 11-1-22 | $472,663 | $472,663 |
| PPG INDS INC 3.6% 11-15-20 | $246,141 | $246,141 |
| PPL CAP FDG INC 1.9% 6-1-18 | $199,824 | $199,824 |
| PPL CAP FDG INC 3.4% 6-1-23 | $76,514 | $76,514 |
| PRAXAIR INC 2.45 2-15-22 | $185,292 | $185,292 |
| PRECISIN CSTPRTS 2.25% 6-15-20 | $160,557 | $160,557 |
| PRIN LIFE GLBL 2.15% 1-10-20 | $403,411 | $403,411 |
| PRIN LIFE GLBL 2.375% 11-21-21 | $203,481 | $203,481 |
| PROG RES TRT SFR2 CL D 3.684% | $1,002,205 | $1,002,205 |
| PROG SER 15-SFR2 CLS A 2.74% | $837,374 | $837,374 |
| PROSPER SER 17 -1A CL A 2.56% | $163,804 | $163,804 |
| PROTECT LIFE GLBL FDG 2.262% | $298,740 | $298,740 |
| PROVID HLTH 2.746% 10-1-26 | $55,217 | $55,217 |
| PRUD FINL MED TERM NTS 7.375% | $322,152 | $322,152 |
| PUB SVC ELEC GAS FIX 3.05% | $181,110 | $181,110 |
| QUALCOMM INC 2.9% 5-20-24 | $195,133 | $195,133 |
| RAYTHEON CO 2.5 DUE 12-15-2022 | $119,745 | $119,745 |
| REALTY INC CORP 3.875% 7-15-24 | $77,382 | $77,382 |
| REALTY INC CORP 5.75% 1-15-21 | $75,795 | $75,795 |
| REALTY INCOME CORP 3% 1-15-27 | $122,484 | $122,484 |
| REGENCY CTRS L P 3.6% 2-1-27 | $172,157 | $172,157 |
| REGENCY ENERGY 5% DUE 10-01-22 | $243,041 | $243,041 |
| REGIONS FINL FIX 2.75% 8-14-22 | $149,528 | $149,528 |
| RELIANCE STANDARD 3.05% | $72,978 | $72,978 |
| RENEW 17-1 144A 3.67000007629% | $156,522 | $156,522 |
| REPUBLIC SVCS INC 2.9% 7-1-26 | $17,625 | $17,625 |
| REPUBLIC SVCS INC 3.55% 6-1-22 | $154,631 | $154,631 |
| RICE PK FING TR FLTG RT 4.625% | $689,094 | $689,094 |
| RLTY INC CORP 3.25 10-15-22 | $451,155 | $451,155 |
| ROGERS 6.8% DUE 08-15-2018 | $154,407 | $154,407 |
| ROPER TECH 2.8% 12-15-21 | $150,264 | $150,264 |
| ROPER TECHN 3% 12-15-20 | $48,571 | $48,571 |
| ROYAL BK CDA 1.8% 7-30-18 | $349,572 | $349,572 |
| ROYAL BK CDA 2.125% 3-02-20 | $199,400 | $199,400 |
| ROYAL BK CDA GLOBAL SR BK 2.5% | $200,592 | $200,592 |
| RYDER SYS INC MED TERM 2.875% | $98,676 | $98,676 |
| RYDER SYSTEM INC 2.5% 5-11-20 | $142,139 | $142,139 |
| SANTANDER DR AUTO 1.5% 8-17-20 | $584,039 | $584,039 |
| SANTANDER DR AUTO 2.1% 6-15-21 | $503,585 | $503,585 |
| SANTANDER DR AUTO FIXED 2.79% | $1,321,176 | $1,321,176 |
| SANTANDER DR AUTO FIXED 3.73% | $164,630 | $164,630 |
| SANTANDER UK PLC 2.5% 3-14-19 | $160,492 | $160,492 |
| SCENTRE GROUP TR 1 FIXED 3.5% | $100,540 | $100,540 |
| SCHLUMBERGER INVT SA 2.4% | $177,819 | $177,819 |
| SEMPRA ENERGY 6.15% 6-15-18 | $325,943 | $325,943 |
| SEQUOIA MTG TR SR 2003-3 CL A1 | $475,962 | $475,962 |
| SHELL INTL B V 2.125% 5-11-20 | $349,272 | $349,272 |
| SHELL INTL B V 2.5% 9-12-26 | $302,215 | $302,215 |
| SHELL INTL B V 2.875% 5-10-26 | $263,002 | $263,002 |
| SHIRE ACQUISITN 2.875% 9-23-23 | $112,070 | $112,070 |
| SIEMENS 2% DUE 09-15-2023 | $239,630 | $239,630 |
| SIEMENS FINANCE 3.125% 3-16-24 | $253,688 | $253,688 |
| SIMON PPTY GROUP NT 2.2 2-1-19 | $175,170 | $175,170 |
| SNTNDR DR AUTO 17-1 CL C 2.58 | $405,816 | $405,816 |
| SNTNDR DR AUTO 17-1 CL D 3.17 | $524,655 | $524,655 |
| SOUTHERN PWR CO 1.95% 12-15-19 | $168,603 | $168,603 |
| SOUTHERN PWR CO 2.5% 12-15-21 | $198,136 | $198,136 |
| SOUTHN CO GAS 2.45% 10-1-23 | $36,775 | $36,775 |
| SOUTHWESTN ELEC 2.75% 10-1-26 | $202,248 | $202,248 |
| ST STR CORP 3.1% 5-15-23 | $176,519 | $176,519 |
| STARBUCKS CORP 2.7% 6-15-22 | $87,267 | $87,267 |
| STATE STR CORP 1.95% 5-19-21 | $96,585 | $96,585 |
| STATOIL ASA 3.15 DUE 1-23-22 | $306,826 | $306,826 |
| STRYKER CORP 3.5% 3-15-26 | $22,701 | $22,701 |
| SUMITOMO MITSU 2.442% 10-19-21 | $32,652 | $32,652 |
| SUMITOMO MITSUI 2.05% 1-18-19 | $299,549 | $299,549 |
| SUMITOMO MITSUI 2.784% 7-12-22 | $248,572 | $248,572 |
| SUMITOMO MITSUI 2.84% 1-11-22 | $350,695 | $350,695 |
| SUNOCO LOGISTICS 4.25% 4-1-24 | $321,135 | $321,135 |
| SUNOCO LOGISTICS 4.65% 2-15-22 | $131,237 | $131,237 |
| SUNTRUST BK INC 2.25% 1-31-20 | $124,807 | $124,807 |
| SUNTRUST BKS INC 2.7% 1-27-22 | $253,991 | $253,991 |
| SWEDBANK AB MED 2.8% 3-14-22 | $401,607 | $401,607 |
| SYNCHRONY FINL 3.7% 8-4-26 | $198,170 | $198,170 |
| SYSCO CORP 3.75% 10-1-25 | $43,672 | $43,672 |
| TARGET CORP 2.5% 4-15-26 | $19,229 | $19,229 |
| TC PIPELINES LP 3.9% 5-25-27 | $141,704 | $141,704 |
| TEVA 2.8% DUE 07-21-2023 | $66,182 | $66,182 |
| TEXTRON INC 3.65% 3-15-27 | $115,858 | $115,858 |
| THERMO FISHER 3% 4-15-23 | $36,222 | $36,222 |
| THERMO FISHER SCIENTIFIC 2.4% | $200,488 | $200,488 |
| TIME WARNER CABLE 6.75% 7-1-18 | $204,433 | $204,433 |
| TIME WARNER FIX 3.6% 7-15-25 | $380,850 | $380,850 |
| TIME WARNER INC 3.55% 6-1-24 | $70,769 | $70,769 |
| TO DOM BK SR MED TERM NT 2.25% | $315,190 | $315,190 |
| TORONTO DOMINION 1.8% 7-13-21 | $78,341 | $78,341 |
| TORONTO-DOMINION 2.125% 4-7-21 | $476,419 | $476,419 |
| TOTAL CAP INTL 3.7% 1-15-24 | $516,643 | $516,643 |
| TOYOTA MTR CORP 2.8% 7-13-22 | $354,138 | $354,138 |
| TOYOTA MTR CORP 2.9% 4-17-24 | $126,345 | $126,345 |
| TOYOTA MTR CR 1.9% 4-8-21 | $191,206 | $191,206 |
| TRANSCDA PIPE SR NT 2.5 8-1-22 | $596,186 | $596,186 |
| U S BANC MED FIX 3.6% 9-11-24 | $384,327 | $384,327 |
| UBS AG LDN BRH 2.45% 12-01-20 | $199,397 | $199,397 |
| UBS AG STM BRH SR 1.8% 3-26-18 | $250,009 | $250,009 |
| UBS GRP (SWITZ) 3.491% 5-23-23 | $406,366 | $406,366 |
| UNITEDHEALTH GRP 1.625 3-15-19 | $248,645 | $248,645 |
| UNITEDHEALTH GRP 2.125 3-15-21 | $198,528 | $198,528 |
| UNITEDHEALTH GRP 2.75 2-15-23 | $463,917 | $463,917 |
| UPSTART SEC 17-1 CL A 2.639% | $178,919 | $178,919 |
| US RES OPP FD IV 17-1IV CL A | $701,511 | $701,511 |
| US RES OPP SER 17-III CLS A | $1,276,461 | $1,276,461 |
| UTD AIRLS PASS 3.1% 1-7-30 | $93,765 | $93,765 |
| UTD AUTO CR 3.35% DUE 01-10-22 | $1,160,998 | $1,160,998 |
| UTD TECH STP CPN 1.778% 5-4-18 | $99,847 | $99,847 |
| UTD TECHNOLOGIES 3.1% 6-1-22 | $183,342 | $183,342 |
| VALERO ENERGY 9.375% 3-15-19 | $162,457 | $162,457 |
| VENTAS RLTY PRTSHP 3.75 5-1-24 | $333,692 | $333,692 |
| VERICREST TRNSF 17-NPL8 CL A1 | $189,655 | $189,655 |
| VERIZON 2.946% DUE 03-15-2022 | $1,054,383 | $1,054,383 |
| VERIZON 2017-3 CL A-1A 2.06% | $560,112 | $560,112 |
| VERIZON 3.125% DUE 03-16-2022 | $253,477 | $253,477 |
| VERIZON OWNER CL A 1.92% | $600,986 | $600,986 |
| VEROS AUTO 2.84% DUE 4-17-2023 | $249,136 | $249,136 |
| VIACOM INC NEW 3.875% 4-1-24 | $151,653 | $151,653 |
| VODAFONE GRP PLC 1.5% 2-19-18 | $168,874 | $168,874 |
| VOLT LIX SER 2017-NPL6 CL A-1 | $140,520 | $140,520 |
| VOLT LVII 17-NPL4 NT CL A-1 | $241,057 | $241,057 |
| VOLT LX LLC SER 17-NPL7 CL A1 | $220,204 | $220,204 |
| VOLT SER 2015-NLP8 CL A-1 | $375,752 | $375,752 |
| VOLT XL LLC SER 15-NPL14 CL A1 | $74,788 | $74,788 |
| WELLS FARGO & CO 2.5% 3-4-21 | $420,807 | $420,807 |
| WELLS FARGO & CO 2.625 7-22-22 | $198,924 | $198,924 |
| WELLS FARGO & CO 3.069 1-24-23 | $528,940 | $528,940 |
| WELLS FARGO & CO 3.5 3-8-22 | $154,884 | $154,884 |
| WELLS FARGO & CO 4.1% 6-3-26 | $786,467 | $786,467 |
| WESTERN UN CO 3.6% 3-15-22 | $394,817 | $394,817 |
| WESTLAKE 1.57% DUE 06-17-2019 | $107,773 | $107,773 |
| WESTN GAS PARTNERS 2.6 8-15-18 | $100,170 | $100,170 |
| WESTN GAS PARTNERS 3.95 6-1-25 | $174,981 | $174,981 |
| WESTPAC BKG CORP 2.15% 3-6-20 | $248,887 | $248,887 |
| WESTPAC BKG CORP 2.5% 06-28-22 | $511,783 | $511,783 |
| WESTPAC BKG CORP 4.625% 6-1-18 | $40,498 | $40,498 |
| WESTPAC CORP 4.875% 11-19-19 | $262,078 | $262,078 |
| WI ENERGY CORP 2.45% 6-15-20 | $335,648 | $335,648 |
| WILLIAMS PARTNERS 3.9% 1-15-25 | $87,649 | $87,649 |
| WWP MTG T0 CL A-2 144A 3.4244 | $1,037,200 | $1,037,200 |
| XYLEM INC 3.25% DUE 11-01-2026 | $71,622 | $71,622 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZARD INC COM STK | $2,064,992 | $2,064,992 |
| ADIENT PLC ADIENT PLC LTD COM | $2,402,947 | $2,402,947 |
| ADR MOMO INC ADR | $1,818,644 | $1,818,644 |
| ADR TENARIS S A SPONSORED ADR | $2,428,019 | $2,428,019 |
| ALBEMARLE CORP COM | $1,676,126 | $1,676,126 |
| ALFA SAB DE CV SER'A'NPV | $1,295,709 | $1,295,709 |
| ALLEGHENY TECHNOLOGIES INC COM | $1,982,473 | $1,982,473 |
| ALLERGAN PLC. COM STK | $2,701,360 | $2,701,360 |
| ALLSCRIPTS HEALTHCARE SOL INC | $1,306,663 | $1,306,663 |
| ALTABA INC COM | $3,183,274 | $3,183,274 |
| AMADA HOLDINGS CO LTD NPV | $1,580,980 | $1,580,980 |
| AMER MOVIL SAB DE C V SER L | $3,327,272 | $3,327,272 |
| ANTERO RES CORP COM | $3,639,260 | $3,639,260 |
| ARCS COMPANY LTD NPV | $2,426,205 | $2,426,205 |
| ARMSTRONG WORLD INC COM STK | $2,772,040 | $2,772,040 |
| ASICS CORP NPV | $1,836,655 | $1,836,655 |
| AUTODESK INC COM | $1,884,214 | $1,884,214 |
| AZBIL CORP NPV | $2,383,142 | $2,383,142 |
| BALL CORP COM | $2,243,862 | $2,243,862 |
| BARLOWORLD LTD ZAR0.05 | $2,924,175 | $2,924,175 |
| BLACKBERRY LTD COM | $1,852,489 | $1,852,489 |
| CASEYS GEN STORES INC COM | $1,178,728 | $1,178,728 |
| CATCHER TECHNOLOGY TWD10 | $3,505,015 | $3,505,015 |
| CHECK PT SOFT TECH ORDILS.01 | $2,209,593 | $2,209,593 |
| CHEGG INC COM | $108,740 | $108,740 |
| CHINA MOBILE LTD NPV | $3,710,424 | $3,710,424 |
| CHIYODA CORP NPV | $1,900,932 | $1,900,932 |
| CHUGOKU MAR PAINTS NPV | $2,492,065 | $2,492,065 |
| COMMERCIAL INTL BK EGP10 | $2,420,511 | $2,420,511 |
| CREE INC COM | $514,166 | $514,166 |
| CSRA INC COM | $560,013 | $560,013 |
| DAIHEN CORP NPV | $2,110,772 | $2,110,772 |
| DAISEKI CO LTD NPV | $2,145,659 | $2,145,659 |
| DENKA COMPANY LTD NPV | $2,717,417 | $2,717,417 |
| DONGFENG MOTOR GRO 'H'CNY1 | $3,035,022 | $3,035,022 |
| DOSHISHA CO LTD NPV | $1,277,017 | $1,277,017 |
| EAGLE PHARMACEUTICALS INC COM | $459,465 | $459,465 |
| EBAY INC COM USD0.001 | $1,794,122 | $1,794,122 |
| EIZO CORPORATION NPV | $1,159,574 | $1,159,574 |
| EMAAR PROPERTIES AED1 | $2,522,700 | $2,522,700 |
| EQUIFAX INC COM | $1,008,452 | $1,008,452 |
| ESI ENERGY SERVICES INC | $63,358 | $63,358 |
| FIBRIA CELULOSE SA COMSTK | $3,124,509 | $3,124,509 |
| FIRST DATA CORP NEW COM CL A | $1,434,871 | $1,434,871 |
| FLEX LTD FLEX LTD | $2,457,308 | $2,457,308 |
| GCP APPLIED TECHNOLOGI INC COM | $1,066,991 | $1,066,991 |
| GENERAL DYNAMICS CORP COM | $3,025,708 | $3,025,708 |
| GRACE W R & CO DEL NEW COM STK | $2,136,651 | $2,136,651 |
| GRUPO BIMBO SAB DE CV | $889,080 | $889,080 |
| G-TEKT CORPORATION NPV | $2,435,267 | $2,435,267 |
| H.I.S. CO LTD NPV | $2,625,424 | $2,625,424 |
| HALOZYME THERAPEUTICS INC COM | $1,629,289 | $1,629,289 |
| HAZAMA ANDO CORP NPV | $2,768,580 | $2,768,580 |
| HD SUPPLY HLDGS INC. COM | $2,389,191 | $2,389,191 |
| HOGY MEDICAL CO NPV | $2,683,675 | $2,683,675 |
| HOKUTO CORP NPV | $1,948,131 | $1,948,131 |
| HON HAI PRECISION TWD10 | $4,052,976 | $4,052,976 |
| HORIBA LTD NPV | $1,006,596 | $1,006,596 |
| HP INC COM | $2,242,334 | $2,242,334 |
| HUNTSMAN CORP COM STK | $1,952,991 | $1,952,991 |
| HYUNDAI MOBIS KRW5000 | $1,911,298 | $1,911,298 |
| HYUNDAI MOTOR CO KRW5000 | $4,156,648 | $4,156,648 |
| ICOM INCORPORATED NPV | $1,704,806 | $1,704,806 |
| INABATA & CO NPV | $1,583,840 | $1,583,840 |
| INTERCONTINENTAL EXCH INC COM | $2,047,157 | $2,047,157 |
| INTL PAPER CO COM | $3,444,939 | $3,444,939 |
| INTREXON CORP COM | $492,756 | $492,756 |
| ITAU UNIBANCO REPSTG 500 PFD | $3,979,859 | $3,979,859 |
| JAPAN PETROLEUM EX NPV | $1,689,619 | $1,689,619 |
| KANSAI PAINT CO NPV | $175,082 | $175,082 |
| KINDEN CORP NPV | $2,663,362 | $2,663,362 |
| KITZ CORPORATION NPV | $2,295,490 | $2,295,490 |
| KOMERCNI BANKA CZK100 | $1,892,750 | $1,892,750 |
| KONOIKE TRANSPORT NPV | $1,886,203 | $1,886,203 |
| LA QUINTA HLDGS INC COM | $900,903 | $900,903 |
| LAB CORP AMER HLDGS COM NEW | $2,476,393 | $2,476,393 |
| LOJAS AMERICANAS PRF NPV | $1,944,207 | $1,944,207 |
| LOUISIANA-PACIFIC CORP COM | $111,001 | $111,001 |
| MANDOM CORP NPV | $1,732,665 | $1,732,665 |
| MARATHON PETE CORP COM | $4,435,242 | $4,435,242 |
| MARTIN MARIETTA MATLS INC COM | $4,528,225 | $4,528,225 |
| MEDICINES COMPANY COM | $560,279 | $560,279 |
| MGM RESORTS INTERNATIONAL COM | $1,650,034 | $1,650,034 |
| MITSUBISHI UFJ FIN NPV | $3,172,085 | $3,172,085 |
| MIZUHO FINANCIAL GROUP NPV | $1,019,458 | $1,019,458 |
| MOLINA HEALTHCARE INC COM | $1,234,701 | $1,234,701 |
| MS&AD INS GP HLDGS NPV | $2,369,996 | $2,369,996 |
| MULESOFT INC CL A CL A | $4,968,871 | $4,968,871 |
| MURPHY USA INC COM | $1,562,038 | $1,562,038 |
| NATURA COSMETICOS SA COM NPV | $2,206,631 | $2,206,631 |
| NIHON NOHYAKU CO NPV | $1,284,471 | $1,284,471 |
| NIPPON KAYAKU CO NPV | $2,256,050 | $2,256,050 |
| NISSIN KOGYO NPV | $2,580,884 | $2,580,884 |
| OKTA INC CL A CL A | $840,623 | $840,623 |
| OLIN CORP COM | $2,671,169 | $2,671,169 |
| ORION KRW500 | $2,874,031 | $2,874,031 |
| ORIX CORP NPV | $3,112,459 | $3,112,459 |
| OWENS CORNING NEW COM STK | $2,694,669 | $2,694,669 |
| PACIFIC INDUSTRIAL NPV | $1,941,411 | $1,941,411 |
| PACKAGING CORP AMER COM | $1,610,066 | $1,610,066 |
| PENTAIR PLC COM STK | $2,380,247 | $2,380,247 |
| PETRO BRASIL SA PETRO SPON ADR | $1,648,540 | $1,648,540 |
| PETROL BRASIL SA PETRO PFD SHS | $1,104,656 | $1,104,656 |
| POSCO KRW5000 | $3,515,856 | $3,515,856 |
| POST HLDGS INC COM STK | $1,780,298 | $1,780,298 |
| PURE STORAGE INC CL A CL A | $680,870 | $680,870 |
| QUANTENNA COMMUNICATIO INC COM | $128,734 | $128,734 |
| RYOSAN CO LTD NPV | $2,541,996 | $2,541,996 |
| S&P GLOBAL INC COM | $3,528,941 | $3,528,941 |
| SAMSUNG ELECTRONIC GDR | $2,397,198 | $2,397,198 |
| SAMSUNG ELECTRONIC KRW5000 | $5,805,027 | $5,805,027 |
| SANKYU INC NPV | $2,055,695 | $2,055,695 |
| SBA COMMUN CORP USD0.01 CL A | $3,129,651 | $3,129,651 |
| SECOM CO NPV | $1,872,824 | $1,872,824 |
| SHINHAN FIN GROUP KRW5000 | $3,084,022 | $3,084,022 |
| SHINKO PLANTECH NPV | $1,970,093 | $1,970,093 |
| SHINMAYWA INDS NPV | $2,581,795 | $2,581,795 |
| SHINSEI BANK NPV | $1,750,899 | $1,750,899 |
| SHIP HEALTHCARE HOLDIN INC NPV | $2,887,604 | $2,887,604 |
| SIAM COMM BK THB10 (ALIEN MKT) | $2,393,832 | $2,393,832 |
| SIAM COMMERCIA BK THB10 (NVDR) | $186,867 | $186,867 |
| SINKO INDUSTRIES NPV | $1,514,913 | $1,514,913 |
| SKY PERF JSAT HOLDINGS INC NPV | $2,329,672 | $2,329,672 |
| SOCIE QUIM Y MIN CHILE SER B | $1,351,677 | $1,351,677 |
| STANDARD BK GR LTD ZAR0.1 | $2,635,278 | $2,635,278 |
| SUMITOMO FORESTRY NPV | $3,044,133 | $3,044,133 |
| TAIWAN SEMICON MAN TWD10 | $9,575,290 | $9,575,290 |
| TAKUMA CO LTD NPV | $2,905,257 | $2,905,257 |
| TATA CONSULTANCY S INR1 | $4,629,419 | $4,629,419 |
| TELESITES SAB CV NPV SER 'B-1' | $135,587 | $135,587 |
| TKC CORPORATION NPV | $1,330,290 | $1,330,290 |
| TOHO HOLDINGS CO.,LTD | $2,352,348 | $2,352,348 |
| TOKYO OHKA KOGYO NPV | $2,552,344 | $2,552,344 |
| TOYOTA INDUSTRIES NPV | $3,245,628 | $3,245,628 |
| TRUWORTHS INTERNAT ZAR0.00015 | $3,418,646 | $3,418,646 |
| TYSON FOODS INC CL A COM (DEL) | $4,212,965 | $4,212,965 |
| UNIVAR INC COM | $1,998,004 | $1,998,004 |
| VALE SA COM NPV | $4,831,953 | $4,831,953 |
| VERSUM MATLS LLC COM | $1,997,307 | $1,997,307 |
| VISTEON CORP COM NEW COM NEW | $3,054,417 | $3,054,417 |
| WAL-MART DE MEX COM NPV | $3,412,499 | $3,412,499 |
| WANT WANT CHINA HO USD0.02 | $2,154,203 | $2,154,203 |
| WESTN DIGITAL CORP COM | $4,511,657 | $4,511,657 |
| WYNDHAM WORLDWIDE CORP COM STK | $2,601,977 | $2,601,977 |
| YUM CHINA HLDGS INC COM | $1,840,280 | $1,840,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $245,526,667 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $245,526,667 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (314 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABINGWORTH BIOVENTURES V | FMV | $2,378,551 | $2,378,551 |
| ABINGWORTH BIOVENTURES VI | FMV | $21,459,036 | $21,459,036 |
| ABINGWORTH BIOVENTURES VII | FMV | $695,549 | $695,549 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $113,393,078 | $113,393,078 |
| ABRY ADVANCED SECURITIES FUND | FMV | $295,772 | $295,772 |
| ABRY HERITAGE PARTNERS, L.P. | FMV | $1,934,604 | $1,934,604 |
| ABRY PARTNERS VI | FMV | $396,370 | $396,370 |
| ABRY PARTNERS VII | FMV | $5,922,135 | $5,922,135 |
| ABRY PARTNERS VIII | FMV | $16,136,285 | $16,136,285 |
| ABRY SENIOR EQUITY II | FMV | $154,990 | $154,990 |
| ABRY SENIOR EQUITY III | FMV | $546,713 | $546,713 |
| ABRY SENIOR EQUITY IV, L.P. | FMV | $9,324,522 | $9,324,522 |
| ABRY SENIOR EQUITY V, L.P. | FMV | $1,092,463 | $1,092,463 |
| ACCEL IX | FMV | $2,521,351 | $2,521,351 |
| ACCEL VIII | FMV | $1,351,121 | $1,351,121 |
| ACE REDPOINT VENTURES CHINA I | FMV | $2,494,794 | $2,494,794 |
| ADELIS EQUITY PARTNERS FUND II | FMV | $32,694 | $32,694 |
| ADVENT INTERNATIONAL GPE VI | FMV | $18,438,326 | $18,438,326 |
| ADVENT INTERNATIONAL GPE VII-A | FMV | $58,425,605 | $58,425,605 |
| ADVENT INTERNATIONL GPE VIII-A | FMV | $24,236,250 | $24,236,250 |
| AEP FEEDER | FMV | $50,758 | $50,758 |
| AEP FEEDER IV | FMV | $2,326,920 | $2,326,920 |
| AH PARALLEL FUND V, L.P. | FMV | $761,549 | $761,549 |
| AISLING CAPITAL III, LP | FMV | $6,882,631 | $6,882,631 |
| AISLING CAPITAL IV, LP | FMV | $10,829,962 | $10,829,962 |
| ALTAS PARTNERS HOLDING, LP | FMV | $3,363,713 | $3,363,713 |
| ALTIRA TECHNOLOGY FUND V, LP | FMV | $256,671 | $256,671 |
| ANCHORAGE ILLIQUID OPP OFF IV | FMV | $13,575,214 | $13,575,214 |
| ANCHORAGE ILLIQUID OPP OFF V | FMV | $20,081,948 | $20,081,948 |
| AH ANNEX FUND II | FMV | $10,665,762 | $10,665,762 |
| ANDREESSEN HOROWITZ FUND II | FMV | $13,511,935 | $13,511,935 |
| ANDREESSEN HOROWITZ FUND III | FMV | $13,533,640 | $13,533,640 |
| ANDREESSEN HOROWITZ FUND IV | FMV | $11,777,208 | $11,777,208 |
| ANDREESSEN HOROWITZ FUND V | FMV | $2,754,208 | $2,754,208 |
| AH PARALLEL FD III | FMV | $6,842,742 | $6,842,742 |
| ANDRESSEN HOROWITZ PARALLEL IV | FMV | $6,650,376 | $6,650,376 |
| AURORA EQUITY PARTNERS III | FMV | $639,064 | $639,064 |
| AVANTI STRATEGIC LAND INV VI | FMV | $7,618,738 | $7,618,738 |
| AVENUE ASIA SPEC SIT FUND IV | FMV | $218,021 | $218,021 |
| AVENUE SPEC SIT FUND VI B-FEED | FMV | $2,915,948 | $2,915,948 |
| BAIN CAPITAL ASIA | FMV | $439,878 | $439,878 |
| BAIN CAPITAL ASIA FUND III | FMV | $7,786,465 | $7,786,465 |
| BAIN CAPITAL EUROPE III | FMV | $5,001,491 | $5,001,491 |
| BAIN CAPITAL EUROPE IV | FMV | $16,622,345 | $16,622,345 |
| BAIN CAPITAL FUND VII | FMV | $8,944,553 | $8,944,553 |
| BAIN CAPITAL FUND VIII | FMV | $600,554 | $600,554 |
| BAIN CAPITAL VENTURE COINV | FMV | $1,527,357 | $1,527,357 |
| BAIN CAPITAL VENTURE FUND 2005 | FMV | $1,303,741 | $1,303,741 |
| BAIN CAPITAL VENTURE FUND 2007 | FMV | $6,541,127 | $6,541,127 |
| BAIN CAPITAL VENTURE FUND 2012 | FMV | $6,452,213 | $6,452,213 |
| BAIN CAPITAL VENTURE FUND 2014 | FMV | $12,599,264 | $12,599,264 |
| BAIN CAPITAL VENTURE FUND 2016 | FMV | $4,133,570 | $4,133,570 |
| BAIN IX | FMV | $7,740,299 | $7,740,299 |
| BAIN IX COINVESTMENT | FMV | $2,341,528 | $2,341,528 |
| BAIN X | FMV | $14,984,319 | $14,984,319 |
| BAIN X COINVESTMENT | FMV | $599,031 | $599,031 |
| BAIN XI | FMV | $38,250,319 | $38,250,319 |
| BAUPOST VALUE PARTNERS, L.P | FMV | $144,568,435 | $144,568,435 |
| BAYSWATER ELGIN NATL RES III-B | FMV | $18,247,264 | $18,247,264 |
| BC EUROPEAN CAPITAL FUND VII-9 | FMV | $117,938 | $117,938 |
| BC EUROPEAN CAPITAL FD VIII-9 | FMV | $1,593,140 | $1,593,140 |
| BENCHMARK CAPITAL PARTNERS IV | FMV | $973,416 | $973,416 |
| BENCHMARK CAPITAL PARTNERS V | FMV | $17,450,124 | $17,450,124 |
| BENCHMARK CAPITAL PARTNERS VI | FMV | $16,445,457 | $16,445,457 |
| BENCHMARK CAPITAL PARTNERS VII | FMV | $235,863,515 | $235,863,515 |
| BENCHMARK CAPITAL PART VIII | FMV | $13,845,957 | $13,845,957 |
| BENCHMARK FOUNDERS FUND IV | FMV | $1,015,723 | $1,015,723 |
| BENNETT RESTRUCTURING FUND, LP | FMV | $91,091,490 | $91,091,490 |
| BLACKSTONE RE PART EUR V | FMV | $6,114,122 | $6,114,122 |
| BLACKSTONE RE PARTNERS VIII | FMV | $21,742,744 | $21,742,744 |
| BROADREACH CAPITAL PARTNERS | FMV | $1,490,097 | $1,490,097 |
| BROOKSIDE | FMV | $834,709 | $834,709 |
| CADENT ENERGY PARNTERS I, LP | FMV | $258,896 | $258,896 |
| CADENT ENERGY PARNTERS II, LP | FMV | $29,598,353 | $29,598,353 |
| CANDOVER PARTNERS LIMITED 2005 | FMV | $35,096 | $35,096 |
| CANDOVER PARTNERS LIMITED 2008 | FMV | $31,024 | $31,024 |
| CANYON-JOHNSON URBAN FUND III | FMV | $24,525 | $24,525 |
| CCG INVESTMENT FUND, LP | FMV | $13,091 | $13,091 |
| CCG INVESTMENTS BVI FUND, LP | FMV | $115,501 | $115,501 |
| CENTERBRIDGE | FMV | $6,614,499 | $6,614,499 |
| CENTERBRIDGE CAPITAL PART III | FMV | $10,408,632 | $10,408,632 |
| CENTERBRIDGE CREDIT TE | FMV | $124,364,117 | $124,364,117 |
| CF AMANSA FEEDER LTD CLASS C | FMV | $91,930,918 | $91,930,918 |
| CF BIL LTD CL Y SER A-17 | FMV | $119,212,818 | $119,212,818 |
| CF BIL LTD CL Y SER D-17 | FMV | $10,435,000 | $10,435,000 |
| CF CEPHEI QFII CHN ABSOLU CL A | FMV | $94,397,957 | $94,397,957 |
| CF CEPHEI QFLL CHN ABSOLU CL A | FMV | $7,981,642 | $7,981,642 |
| CEVIAN CAP II CL A - JUL 15 SR | FMV | $36,303,600 | $36,303,600 |
| CEVIAN CAP II CL A APR 15 SR | FMV | $11,577,500 | $11,577,500 |
| CEVIAN CAP II CL A JAN 15 | FMV | $12,974,600 | $12,974,600 |
| EDGBASTON ASIAN EQUITY TRUST | FMV | $57,511,788 | $57,511,788 |
| GAOLING CL A SS23 CL U SR 90 | FMV | $146,514 | $146,514 |
| GAOLING CL A SUB CL U SR 90 | FMV | $73,380,340 | $73,380,340 |
| CF NIPPON VALUE INVESTORS JAP | FMV | $102,231,826 | $102,231,826 |
| SILCHESTER INTL VAL EQTY TR FD | FMV | $305,898,445 | $305,898,445 |
| WELLINGTON TRUST COMP LAT AMER | FMV | $81,406,000 | $81,406,000 |
| WTC EMERGING MARKETS LCL E FD | FMV | $67,972,424 | $67,972,424 |
| CLAYTON, DUBILIER RICE VI | FMV | $8,439 | $8,439 |
| CLEARWATER CAP PART FD III ANX | FMV | $1,398,488 | $1,398,488 |
| CLEARWATER FUND III FEEDER FND | FMV | $6,101,743 | $6,101,743 |
| CLEARWATER FUND IV FEEDER FND | FMV | $20,372,923 | $20,372,923 |
| CLEARWATER ICPL CO-INVES FND | FMV | $1,407,797 | $1,407,797 |
| CROW HOLDINGS IV | FMV | $916,738 | $916,738 |
| CROW HOLDINGS RETAIL | FMV | $13,747,628 | $13,747,628 |
| CROW HOLDINGS RETAIL FUND II | FMV | $2,254,776 | $2,254,776 |
| CROW HOLDINGS V | FMV | $1,513,176 | $1,513,176 |
| CROW HOLDINGS VII | FMV | $27,318,925 | $27,318,925 |
| CYPRESS REALTY VI | FMV | $8,431,826 | $8,431,826 |
| DL PARTNERS | FMV | $31,909,551 | $31,909,551 |
| ELEVATION PARTNERS, LP | FMV | $48,278 | $48,278 |
| EMINENCE FUND LTD. | FMV | $60,157,744 | $60,157,744 |
| EMINENCE LONG FUND | FMV | $94,513,221 | $94,513,221 |
| ENCAP ENERGY CAPITAL FUND IX | FMV | $15,654,311 | $15,654,311 |
| ENCAP ENERGY CAPITAL FUND X | FMV | $19,127,631 | $19,127,631 |
| ENCAP ENERGY CAPITAL FUND XI | FMV | $796,817 | $796,817 |
| ENCAP FLATROCK MIDSTR FUND III | FMV | $10,083,675 | $10,083,675 |
| ENERGY SPECTRUM CAPITAL VII | FMV | $16,150,778 | $16,150,778 |
| ENERVEST ENERGY INSTL X-B | FMV | $151,031 | $151,031 |
| EQT CREDIT II (NO. 1) | FMV | $8,554,922 | $8,554,922 |
| EQT IV (NO. 1) LP | FMV | $57,893 | $57,893 |
| EQT V | FMV | $2,689,696 | $2,689,696 |
| EQT VI | FMV | $22,340,628 | $22,340,628 |
| EQT VII | FMV | $22,746,866 | $22,746,866 |
| EUROPA FUND III, LP | FMV | $3,780,037 | $3,780,037 |
| FARALLON CAPITAL INSTL PART | FMV | $233,746,496 | $233,746,496 |
| FIRSTMARK CAPITAL IV, L.P. | FMV | $650,764 | $650,764 |
| FRAZIER HEALTHCARE VI, LP | FMV | $11,581,439 | $11,581,439 |
| FRAZIER LIFE SCIENCES VIII, LP | FMV | $9,570,887 | $9,570,887 |
| FREMONT STRATEGIC PROP PART | FMV | $504,645 | $504,645 |
| GEM REALTY FUND VI, LP | FMV | $868,851 | $868,851 |
| GENERAL ATLANTIC PARTNERS 2005 | FMV | $13,731,294 | $13,731,294 |
| GENERAL ATLANTIC PARTNERS 2010 | FMV | $70,096,195 | $70,096,195 |
| GENERAL ATLANTIC PARTNERS 2015 | FMV | $57,352,564 | $57,352,564 |
| GLOBAL PRIVATE EQUITY V, LP | FMV | $1,668,646 | $1,668,646 |
| GLDN GATE CAP INVEST ANNEX II | FMV | $350,657 | $350,657 |
| GLDN GATE CAP INVEST FUND II | FMV | $440,693 | $440,693 |
| GOLDEN GATE CAP INVEST II BVI | FMV | $414,711 | $414,711 |
| GOLDEN GATE CAPITAL INVEST II | FMV | $322,700 | $322,700 |
| GOLDEN GATE CAP INVEST IIA | FMV | $150,493 | $150,493 |
| GLDN GATE CAP INVEST IIA BVI | FMV | $124,115 | $124,115 |
| GOLDEN GATE CAPITAL OPPORTNITY | FMV | $154,686,538 | $154,686,538 |
| GREENBRIAR EQUITY III | FMV | $27,247,471 | $27,247,471 |
| GREENFIELD ACQUISITION PART V | FMV | $482,832 | $482,832 |
| GREENFIELD LAND PARTNERS II | FMV | $3,928,469 | $3,928,469 |
| GREENLIGHT | FMV | $21,256,022 | $21,256,022 |
| GS VINTAGE FUND II OFFSHORE LP | FMV | $635,437 | $635,437 |
| GS VINTAGE FUND IV OFFSHORE LP | FMV | $5,800,217 | $5,800,217 |
| GTCR FUND IX/A LP | FMV | $3,011,299 | $3,011,299 |
| GTCR FUND X/A/B LP | FMV | $14,561,214 | $14,561,214 |
| GTCR FUND XI, LP | FMV | $19,881,103 | $19,881,103 |
| HARBOURVEST INTERNATIONAL III | FMV | $80,117 | $80,117 |
| HARBOURVEST INTERNATIONAL IV | FMV | $1,496,019 | $1,496,019 |
| HARRISON METAL CAPITAL IV | FMV | $2,723,505 | $2,723,505 |
| H&F CAPITAL PARTNERS VI | FMV | $7,343,849 | $7,343,849 |
| H&F CAPITAL PARTNERS VII | FMV | $13,361,082 | $13,361,082 |
| H&F CAPITAL PARTNERS VIII | FMV | $12,319,337 | $12,319,337 |
| HIGHFIELD CAPITAL IV LP | FMV | $225,833,867 | $225,833,867 |
| HILLHOUSE FUND II FEEDER, LP | FMV | $25,257,470 | $25,257,470 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $19,746,568 | $19,746,568 |
| HIPEP V ASIA/REST OF WORLD | FMV | $5,270,319 | $5,270,319 |
| HIPEP VI-CAYMAN ASIA PACIFIC | FMV | $14,601,174 | $14,601,174 |
| HUMMER WINBLAD VENTURE PART V | FMV | $9,210,771 | $9,210,771 |
| HUTENSKY CAPITAL REIT I | FMV | $2,729,113 | $2,729,113 |
| INFLEXION BUYOUT FUND IV | FMV | $14,134,785 | $14,134,785 |
| INFLEXION CAPITAL FUND I | FMV | $6,140,053 | $6,140,053 |
| INFLEXION SUPPLEMENTAL FUND IV | FMV | $4,298,840 | $4,298,840 |
| ING CLARION DEV VENTURES III | FMV | $5,686,625 | $5,686,625 |
| INSIGNIA VENTURE PART FUND I | FMV | $2,803,585 | $2,803,585 |
| JC FLOWERS II AIV K | FMV | $3,940 | $3,940 |
| JC FLOWERS II, LP | FMV | $4,432,720 | $4,432,720 |
| KENSICO OFFSHORE FUND II | FMV | $87,382,843 | $87,382,843 |
| KINGSTREET | FMV | $85,359,199 | $85,359,199 |
| KPCB GREEN GROWTH FUND | FMV | $2,118,552 | $2,118,552 |
| KPCB IX-A, LP | FMV | $66,116 | $66,116 |
| KPCB X-A, LP | FMV | $521,951 | $521,951 |
| KPCB XI-A, L.P. | FMV | $431,330 | $431,330 |
| KPCB XII, LLC | FMV | $1,669,321 | $1,669,321 |
| KPCB XIII, LLC | FMV | $4,282,618 | $4,282,618 |
| KPCB XIV, LLC | FMV | $5,766,121 | $5,766,121 |
| KPCB XV, LLC | FMV | $8,079,561 | $8,079,561 |
| KPCB XVI, LLC | FMV | $9,450,447 | $9,450,447 |
| KPCB XVII, LLC | FMV | $2,137,642 | $2,137,642 |
| KOHLBERG INVESTOR VII, LP | FMV | $25,026,644 | $25,026,644 |
| KOHLBERG INVESTORS VIII, L.P. | FMV | $6,529,776 | $6,529,776 |
| KOHLBERG TE INVESTORS VI | FMV | $1,289,778 | $1,289,778 |
| KPCB CHINA FUND II, LP | FMV | $15,144,246 | $15,144,246 |
| KPCB CHINA FUND, LP | FMV | $11,728,906 | $11,728,906 |
| KPCB DIGITAL GROWTH FUND III | FMV | $2,091,448 | $2,091,448 |
| KPCB DIGITAL GROWTH FUND, LLC | FMV | $6,006,076 | $6,006,076 |
| KPCB DIGITAL GROWTH II FUND | FMV | $13,343,637 | $13,343,637 |
| KPCB PANDEMIC PREP & BIODEF | FMV | $587,136 | $587,136 |
| LASALLE ASIA OPP FUND III | FMV | $401,904 | $401,904 |
| LIME ROCK PARTNERS V, LP | FMV | $6,046,530 | $6,046,530 |
| LIONSTONE URBAN INV TWO | FMV | $252,854 | $252,854 |
| LONE CASCADE | FMV | $111,731,026 | $111,731,026 |
| LONE PINON, LTD | FMV | $18,359,645 | $18,359,645 |
| LONE SAVIN | FMV | $30,633,504 | $30,633,504 |
| LS POWER EQUITY PART II PIE | FMV | $1,343,839 | $1,343,839 |
| MADISON DEARBORN CAP PART IV | FMV | $1,971,540 | $1,971,540 |
| MADISON DEARBORN CAP PART V | FMV | $1,726,863 | $1,726,863 |
| MADISON DEARBORN CAP PART VI | FMV | $17,437,681 | $17,437,681 |
| MADISON DEARBORN CAP PART VII | FMV | $9,879,352 | $9,879,352 |
| MASON CAPITAL, LTD. | FMV | $205,743 | $205,743 |
| MATRIX CAPITAL MGMT OFFSHORE | FMV | $90,061,276 | $90,061,276 |
| MATRIX INDIA | FMV | $9,652,830 | $9,652,830 |
| MATRIX INDIA II | FMV | $27,279,023 | $27,279,023 |
| MATRIX INDIA II EXTENSION | FMV | $2,038,441 | $2,038,441 |
| MATRIX PARTNERS CHINA I, LP | FMV | $15,617,994 | $15,617,994 |
| MATRIX PARTNERS CHINA II, LP | FMV | $63,570,451 | $63,570,451 |
| MATRIX PARTNERS CHINA III, LP | FMV | $45,852,524 | $45,852,524 |
| MATRIX PARTNERS CHINA IV, LP | FMV | $23,427,874 | $23,427,874 |
| MATRIX PARTNERS IX, LP | FMV | $18,664,909 | $18,664,909 |
| MATRIX PARTNERS VII, LP | FMV | $811,103 | $811,103 |
| MATRIX PARTNERS VIII, LP | FMV | $18,505,993 | $18,505,993 |
| MATRIX PARTNERS X, LP | FMV | $14,557,006 | $14,557,006 |
| MERIT ENERGY PARTNERS C-1 | FMV | $1,803,990 | $1,803,990 |
| MERIT ENERGY PARTNERS D-1 | FMV | $4,813,527 | $4,813,527 |
| MERIT ENERGY PARTNERS E-1 | FMV | $2,206,562 | $2,206,562 |
| MERIT ENERGY PARTNERS F-1 | FMV | $115,074 | $115,074 |
| VANGUARD INSTL INDEX FD SH | FMV | $21,868,179 | $21,868,179 |
| MINERAL ACQUISITION PART | FMV | $14,899,719 | $14,899,719 |
| NORTHERN LIGHT VENTURE FD III | FMV | $20,444,943 | $20,444,943 |
| NORTHERN LIGHT VENTURE FD IV | FMV | $26,673,363 | $26,673,363 |
| NORTHERN LIGHT VENTURE FD V | FMV | $4,092,331 | $4,092,331 |
| NXT CAP SNR LN FD II FEED FD | FMV | $16,899,904 | $16,899,904 |
| OCM MEZZANINE FUND II, LP | FMV | $1,453,201 | $1,453,201 |
| OCM MEZZANINE FUND, LP | FMV | $12,038 | $12,038 |
| OCM OPPORTUNITIES FUND III, LP | FMV | $5,499 | $5,499 |
| OCM OPPORTUNITIES FUND IV, LP | FMV | $3,435 | $3,435 |
| OCM OPPORTUNITIES FND V CAYMAN | FMV | $209,749 | $209,749 |
| OCM OPPORTUNITIES FUND VI | FMV | $422 | $422 |
| OCM OPPORTUNITIES FUND VII | FMV | $905,051 | $905,051 |
| OCM OPPORTUNITIES FUND VII-B | FMV | $707,996 | $707,996 |
| OCM PRINCIPAL OPP FD III | FMV | $59,176 | $59,176 |
| OCM PRINCIPAL OPP FD IV | FMV | $1,604,838 | $1,604,838 |
| OLD LANE INDIA | FMV | $11,321,411 | $11,321,411 |
| OZ FUND | FMV | $807,352 | $807,352 |
| PLA RESIDENTIAL FUND III, LP | FMV | $2,315,963 | $2,315,963 |
| POST OAK COMPANIES | FMV | $372,238 | $372,238 |
| QUANTUM ENERGY IV, LP | FMV | $4,113,141 | $4,113,141 |
| QUANTUM ENERGY V, LP | FMV | $35,200,235 | $35,200,235 |
| REALTERM LOGISTICS FUND II | FMV | $2,034,391 | $2,034,391 |
| REALTERM LOGISTICS FUND, L.P. | FMV | $25,551,672 | $25,551,672 |
| REALTY ASSOCIATES FUND IX | FMV | $829,382 | $829,382 |
| REALTY ASSOCIATES FUND VIII | FMV | $5,642,479 | $5,642,479 |
| RED KITE MINE FIN FD II ORION | FMV | $20,682,435 | $20,682,435 |
| REDPOINT II, LP | FMV | $783,863 | $783,863 |
| REDPOINT III, LP | FMV | $1,672,876 | $1,672,876 |
| REDPOINT IV, LP | FMV | $10,445,790 | $10,445,790 |
| REDPOINT V, LP | FMV | $17,150,252 | $17,150,252 |
| REDPOINT VI, LP | FMV | $11,606,863 | $11,606,863 |
| REGIMENT CAPITAL SSF III | FMV | $56,061 | $56,061 |
| REGIMENT CAPITAL SSF V | FMV | $3,167,608 | $3,167,608 |
| RIVA CAPITAL PARTNERS II, LP | FMV | $766,988 | $766,988 |
| RIVA CAPITAL PARTNERS III, LP | FMV | $17,594,470 | $17,594,470 |
| RIVA CAPITAL PARTNERS IV, LP | FMV | $15,104,128 | $15,104,128 |
| ROARK CAPITAL PARTNERS II, LP | FMV | $35,688,228 | $35,688,228 |
| ROARK CAPITAL PARTNERS III, LP | FMV | $36,333,074 | $36,333,074 |
| ROARK CAPITAL PARTNERS IV, LP | FMV | $32,246,670 | $32,246,670 |
| SANKATY CREDIT OPP II | FMV | $799,149 | $799,149 |
| SANKATY CREDIT OPP III | FMV | $1,657,668 | $1,657,668 |
| SENATOR GLOBAL OPP OFF FD | FMV | $106,365,855 | $106,365,855 |
| SENTIENT GLOBAL RESOURCES IV | FMV | $13,221,173 | $13,221,173 |
| SENTINEL CAPITAL V, LP | FMV | $11,891,357 | $11,891,357 |
| SEQUOIA CAP CHINA GROW FD III | FMV | $11,485,709 | $11,485,709 |
| SEQUOIA CAP CHINA GROW FUND IV | FMV | $6,552,171 | $6,552,171 |
| SEQUOIA CAP CHINA VENTURE IV | FMV | $5,482,933 | $5,482,933 |
| SEQUOIA CAP CHINA VENTURE V | FMV | $6,419,601 | $6,419,601 |
| SEQUOIA CAP CHINA VENTURE VI | FMV | $2,922,977 | $2,922,977 |
| SEQUOIA CAP GLOBAL GRWTH FD II | FMV | $6,519,689 | $6,519,689 |
| SEQUOIA CAP INDIA GRWTH FD II | FMV | $21,997,485 | $21,997,485 |
| SEQUOIA CAPITAL INDIA V, LTD. | FMV | $3,471,337 | $3,471,337 |
| SEQUOIA CAP U.S. GROWTH FD IV | FMV | $8,094,140 | $8,094,140 |
| SEQUOIA CAP U.S. GROWTH FD V | FMV | $8,962,357 | $8,962,357 |
| SEQUOIA CAP U.S. GROWTH FD VI | FMV | $6,248,979 | $6,248,979 |
| SEQUOIA CAP U.S. GROWTH FD VII | FMV | $3,803,023 | $3,803,023 |
| SEQUOIA CAP U.S. VENTURE XIV | FMV | $4,234,268 | $4,234,268 |
| SEQUOIA CAP U.S. VENTURE XV | FMV | $1,648,953 | $1,648,953 |
| SIERRA VENTURES IX, LP | FMV | $3,743,186 | $3,743,186 |
| SIERRA VENTURES VII, LP | FMV | $622,493 | $622,493 |
| SIERRA VENTURES VIII-A, LP | FMV | $1,577,701 | $1,577,701 |
| SOMERSET EMERG MRKTS SMALL CAP | FMV | $98,860,076 | $98,860,076 |
| SRI NINE REIT | FMV | $2,184,750 | $2,184,750 |
| SUMMIT PART EUR PRIVATE EQ FD | FMV | $13,831,705 | $13,831,705 |
| SUMMIT PART GROWTH EQ FD IX-A | FMV | $4,692,341 | $4,692,341 |
| SUMMIT PART GRWTH EQ FD VIII-A | FMV | $18,525,323 | $18,525,323 |
| SUMMIT PARTNERS PE FUND VII-A | FMV | $14,778,463 | $14,778,463 |
| SUMMIT PART VENT CAP FD III-A | FMV | $10,750,562 | $10,750,562 |
| SUMMIT PART VENT CAP FD IV-A | FMV | $8,902,434 | $8,902,434 |
| SUMMIT SUBORDINATED DEBT IIIB | FMV | $2,178,430 | $2,178,430 |
| SUMMIT SUBORDINATED DEBT IV-A | FMV | $6,412,953 | $6,412,953 |
| SUMMIT VENTURES VI-B, LP | FMV | $997,935 | $997,935 |
| SUN CAPITAL PARTNERS V, LP | FMV | $9,882,563 | $9,882,563 |
| SWIFTCURRENT OFFSHORE, LTD. | FMV | $60,930,415 | $60,930,415 |
| SYCAMORE PARTNERS II LP | FMV | $17,526,186 | $17,526,186 |
| SYCAMORE PARTNERS LP | FMV | $19,635,749 | $19,635,749 |
| TA SUBORDINATED DEBT FUND II | FMV | $547,766 | $547,766 |
| TA X, LP | FMV | $592,393 | $592,393 |
| TA XI, LP | FMV | $11,782,949 | $11,782,949 |
| TA XII, LP | FMV | $16,396,910 | $16,396,910 |
| THIRD KIND VENTURE CAPITAL I | FMV | $2,664,721 | $2,664,721 |
| TRITON FUND IV US, L.P. | FMV | $10,213,139 | $10,213,139 |
| VESTAR CAPITAL PARTNERS V, LP | FMV | $5,111,492 | $5,111,492 |
| W CAPITAL PARTNERS II, LP | FMV | $1,624,316 | $1,624,316 |
| W CAPITAL PARTNERS III, LP | FMV | $18,099,935 | $18,099,935 |
| YORKTOWN ENERGY PARTNERS IV | FMV | $1,256,795 | $1,256,795 |
| YORKTOWN ENERGY PARTNERS IX | FMV | $19,574,434 | $19,574,434 |
| YORKTOWN ENERGY PARTNERS V | FMV | $2,758,918 | $2,758,918 |
| YORKTOWN ENERGY PARTNERS VI | FMV | $4,371,284 | $4,371,284 |
| YORKTOWN ENERGY PARTNERS VII | FMV | $8,109,870 | $8,109,870 |
| YORKTOWN ENERGY PARTNERS VIII | FMV | $18,014,807 | $18,014,807 |
| YORKTOWN ENERGY PARTNERS X | FMV | $30,720,809 | $30,720,809 |
| YORKTOWN ENERGY PARTNERS XI | FMV | $35,306,381 | $35,306,381 |
| YORKTOWN EXTRACT COINVEST PART | FMV | $6,111,677 | $6,111,677 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $4,132,500 | $0 | $4,132,500 | $4,132,500 |
| OFFICE BUILDINGS | $57,770,495 | $34,083,387 | $23,687,108 | $23,687,108 |
| FRNSHINGS & EQUIP | $3,015,228 | $3,015,228 | $0 | |
| IT HRDWRE/SFTWRE | $488,231 | $31,232 | $456,999 | $1,356,466 |
| FRNSHINGS & EQUIP | $30,340 | $0 | $30,340 | $30,340 |
| IT HRDWRE/SFTWRE | $868,235 | $0 | $868,235 | $868,235 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $696,045 | LegalFeesAmt |
| Net Investment Income | $229,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $439,689 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $50,000 | $50,000 | $50,000 |
| BOND CAPITALIZATION COSTS | $183,978 | $172,419 | $172,419 |
| EMPLOYEE BENEFIT PLAN INVEST. | $2,044,208 | $2,575,605 | $2,575,605 |
| PROGRAM-RELATED INVESTMENTS | $2,300,000 | $2,122,750 | $2,122,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR INCREASE IN DEFERRED TAXES | Desc |
| Amt | $12,100,000 | Amt |
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 | $1,710,237 | $592,478 | $0 | $1,976,880 |
| INSURANCE | $230,329 | $55,370 | $0 | $141,615 |
| COMMUNICATIONS | $83,122 | $17,553 | $0 | $65,569 |
| OFFICE SUPPLIES | $255,592 | $60,137 | $0 | $196,826 |
| DATA ACQUISITION | $112,592 | $44,069 | $0 | $68,523 |
| TEMPORARY HELP | $355,300 | $0 | $0 | $349,201 |
| MISCELLANEOUS | $1,491,101 | $214,215 | $0 | $1,138,828 |
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 | $42,042,366 | $0 |
| OTHER ALTERNATIVE INVESTMENTS | $0 | $75,806,315 | $0 |
| SECTION 965 TOLL CHARGE INCLUSION | $0 | $3,871,224 | $0 |
| OTHER INCOME | $0 | $44,429 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN- MARKETABLE SECURITIES | $48,446,934 |
| UNREALIZED GAIN- LTD MARKETABILITY FUNDS | $526,363,603 |
| UNREALIZED GAIN- FOREIGN CURRENCY | $336,645 |
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 | $12,522,442 | Amt |
| Net Investment Income | $11,079,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,413,130 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $3,332,929 | $0 | $0 | $0 |
| FEDERAL UBI TAX PROVISION | $1,484,170 | $0 | $0 | $0 |
| STATE UBI TAX PROVISION | $572,596 | $0 | $0 | $0 |