ANDREW W MELLON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW W MELLON FOUNDATION (EIN 13-1879954)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201743139349101044
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T14:30:10-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | THOMAS SANDERS | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2128388400 | PhoneNum |
| Signature | 2017-11-06 | 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 | 2017-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13049920173135000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 80BFBE0F970546FEC6C63D09B2EB9DEB617C0089 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 061919171EF570F7EF91D6556883685BED3C11EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,254,415,162 | 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 | $14,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,603 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,502,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,484,802 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,274,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $432,432,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,594,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,110,788 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $310,791,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,204,211 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,290,557 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,042,338 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,248,219 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,879,628 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,439,120 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,266,949 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,751,648 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,957,949 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,804,041 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $519,538 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $182,627 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $382,525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $404,038 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $128,311 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $305,967 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,700,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,792,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $869,272 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,631,952 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,681,877 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,096,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,387,079 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $668,383 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $797,615 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $218,413 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $579,411 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,231,367 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $163,450 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $930,980 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $128,141 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $25,486 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $102,655 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,139,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $792,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,252,435 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,957,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,411,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,424,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,917,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $298,331,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $346,874,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,411,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $319,755,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,082,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,792,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,580,773 | CashBOYAmt |
| Cash EOY | $4,561,734 | CashEOYAmt |
| Cash EOYFMV | $4,561,734 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,313,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,258,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,258,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,330,736 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,806,460 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,330,736 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,330,736 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $252,144,615 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $258,288,881 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $258,288,881 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,391,107,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $332,790,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $332,790,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,989,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,373,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $135,373,507 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,080,772,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,354,921,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,354,921,077 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $65,406,454 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,917,217 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,388,085 | LandBOYAmt |
| Land EOY | $30,489,237 | LandEOYAmt |
| Land EOYFMV | $30,489,237 | LandEOYFMVAmt |
| Other Assets BOY | $4,104,487 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,400,686 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,400,686 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,178,207,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,254,415,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,254,415,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,858,717 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,958,473 | AccountsPayableEOYAmt |
| Grants Payable BOY | $118,718,102 | GrantsPayableBOYAmt |
| Grants Payable EOY | $119,358,611 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $174,350,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,350,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $316,926,819 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $241,667,084 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,861,280,288 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,012,748,078 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,861,280,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,012,748,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,178,207,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,254,415,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,861,280,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,082,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191,750,203 | OtherIncreasesAmt |
| Subtotal | $6,016,948,003 | SubtotalAmt |
| Other Decreases | $4,199,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,012,748,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9498 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFC ISHARES MSCI ACWI ETF | P | 2013-01-17 | 2016-06-30 | $8,781,949 | $7,807,225 | $974,724 | $974,724 |
| ANRITSU CORP NPV | P | 2015-12-04 | 2016-11-21 | $46,738 | $60,994 | -$14,256 | -$14,256 |
| ANRITSU CORP NPV | P | 2015-12-07 | 2016-11-21 | $19,517 | $25,531 | -$6,014 | -$6,014 |
| ANRITSU CORP NPV | P | 2015-12-07 | 2016-11-22 | $54,628 | $72,562 | -$17,934 | -$17,934 |
| ANRITSU CORP NPV | P | 2015-12-08 | 2016-11-22 | $38,442 | $50,578 | -$12,136 | -$12,136 |
| ANRITSU CORP NPV | P | 2015-12-09 | 2016-11-28 | $42,484 | $55,396 | -$12,912 | -$12,912 |
| ANRITSU CORP NPV | P | 2015-12-10 | 2016-11-28 | $31,224 | $40,342 | -$9,118 | -$9,118 |
| ANRITSU CORP NPV | P | 2015-12-24 | 2016-11-28 | $84,867 | $107,467 | -$22,600 | -$22,600 |
| ANRITSU CORP NPV | P | 2015-12-28 | 2016-11-28 | $29,545 | $37,865 | -$8,320 | -$8,320 |
| ANRITSU CORP NPV | P | 2015-12-29 | 2016-11-28 | $758 | $980 | -$222 | -$222 |
| ANRITSU CORP NPV | P | 2015-09-29 | 2016-11-09 | $37,581 | $44,866 | -$7,285 | -$7,285 |
| ANRITSU CORP NPV | P | 2015-09-30 | 2016-11-11 | $13,445 | $15,756 | -$2,311 | -$2,311 |
| ANRITSU CORP NPV | P | 2015-10-01 | 2016-11-11 | $91,015 | $107,612 | -$16,597 | -$16,597 |
| ANRITSU CORP NPV | P | 2015-10-02 | 2016-11-11 | $10,343 | $12,440 | -$2,097 | -$2,097 |
| ANRITSU CORP NPV | P | 2015-10-05 | 2016-11-11 | $49,127 | $61,679 | -$12,552 | -$12,552 |
| ANRITSU CORP NPV | P | 2015-10-06 | 2016-11-15 | $39,305 | $49,348 | -$10,043 | -$10,043 |
| ANRITSU CORP NPV | P | 2015-10-14 | 2016-11-15 | $25,859 | $33,437 | -$7,578 | -$7,578 |
| ANRITSU CORP NPV | P | 2015-11-30 | 2016-11-18 | $55,050 | $71,270 | -$16,220 | -$16,220 |
| ANRITSU CORP NPV | P | 2015-12-03 | 2016-11-18 | $103,869 | $134,919 | -$31,050 | -$31,050 |
| ANRITSU CORP NPV | P | 2015-12-04 | 2016-11-18 | $28,045 | $36,194 | -$8,149 | -$8,149 |
| ANRITSU CORP NPV | P | 2015-10-14 | 2016-11-16 | $72,333 | $92,956 | -$20,623 | -$20,623 |
| ANRITSU CORP NPV | P | 2015-10-16 | 2016-11-16 | $19,254 | $25,582 | -$6,328 | -$6,328 |
| ANRITSU CORP NPV | P | 2015-11-27 | 2016-11-16 | $50,477 | $64,307 | -$13,830 | -$13,830 |
| ANRITSU CORP NPV | P | 2015-09-29 | 2016-11-09 | $123,360 | $147,329 | -$23,969 | -$23,969 |
| ANRITSU CORP NPV | P | 2015-12-30 | 2016-11-30 | $17,794 | $23,242 | -$5,448 | -$5,448 |
| ANRITSU CORP NPV | P | 2015-10-05 | 2016-11-14 | $42,104 | $52,590 | -$10,486 | -$10,486 |
| ANRITSU CORP NPV | P | 2015-10-06 | 2016-11-14 | $15,594 | $19,479 | -$3,885 | -$3,885 |
| ANRITSU CORP NPV | P | 2015-12-29 | 2016-11-29 | $41,208 | $53,092 | -$11,884 | -$11,884 |
| ANRITSU CORP NPV | P | 2015-12-30 | 2016-11-29 | $30,212 | $39,047 | -$8,835 | -$8,835 |
| ANRITSU CORP NPV | P | 2015-09-29 | 2016-11-10 | $18,347 | $21,220 | -$2,873 | -$2,873 |
| ANRITSU CORP NPV | P | 2015-09-30 | 2016-11-10 | $155,164 | $179,375 | -$24,211 | -$24,211 |
| ANRITSU CORP NPV | P | 2015-11-27 | 2016-11-17 | $57,273 | $72,925 | -$15,652 | -$15,652 |
| ANRITSU CORP NPV | P | 2015-11-30 | 2016-11-17 | $521 | $672 | -$151 | -$151 |
| ANRITSU CORP NPV | P | 2015-12-08 | 2016-11-25 | $21,884 | $28,616 | -$6,732 | -$6,732 |
| ANRITSU CORP NPV | P | 2015-12-09 | 2016-11-25 | $19,849 | $26,030 | -$6,181 | -$6,181 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-08 | $5,580 | $6,308 | -$728 | -$728 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-18 | $11,225 | $10,488 | $737 | $737 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-26 | $16,821 | $16,315 | $506 | $506 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-07 | $8,654 | $9,994 | -$1,340 | -$1,340 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-01 | $8,056 | $9,315 | -$1,259 | -$1,259 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2016-12-28 | $9,222 | $9,664 | -$442 | -$442 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-17 | $6,152 | $6,479 | -$327 | -$327 |
| COSEL CO LTD NPV | P | 2013-12-27 | 2016-12-20 | $14,471 | $15,251 | -$780 | -$780 |
| COSEL CO LTD NPV | P | 2014-01-16 | 2016-12-20 | $20,980 | $21,873 | -$893 | -$893 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-28 | $8,408 | $8,158 | $250 | $250 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-21 | $2,624 | $2,797 | -$173 | -$173 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-14 | $4,849 | $4,661 | $188 | $188 |
| COSEL CO LTD NPV | P | 2014-01-16 | 2016-12-21 | $10,464 | $10,814 | -$350 | -$350 |
| COSEL CO LTD NPV | P | 2013-12-27 | 2016-12-19 | $22,546 | $23,618 | -$1,072 | -$1,072 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-17 | $8,502 | $8,158 | $344 | $344 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-22 | $6,309 | $6,887 | -$578 | -$578 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-11-22 | $2,829 | $3,101 | -$272 | -$272 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-08 | $30,986 | $35,049 | -$4,063 | -$4,063 |
| COSEL CO LTD NPV | P | 2014-01-16 | 2016-12-22 | $2,119 | $2,235 | -$116 | -$116 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2016-12-22 | $33 | $35 | -$2 | -$2 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-01 | $5,955 | $5,827 | $128 | $128 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-10 | $5,754 | $5,827 | -$73 | -$73 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-08 | $1,149 | $1,165 | -$16 | -$16 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2016-12-29 | $16,195 | $17,428 | -$1,233 | -$1,233 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-31 | $9,521 | $9,323 | $198 | $198 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-11-30 | $13,356 | $15,108 | -$1,752 | -$1,752 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-20 | $2,478 | $2,331 | $147 | $147 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-02 | $14,307 | $16,875 | -$2,568 | -$2,568 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-15 | $8,861 | $9,102 | -$241 | -$241 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-07 | $11,698 | $11,654 | $44 | $44 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-27 | $7,184 | $6,992 | $192 | $192 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-13 | $4,798 | $4,661 | $137 | $137 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-12 | $7,223 | $6,992 | $231 | $231 |
| COSEL CO LTD NPV | P | 2014-04-08 | 2016-12-30 | $12,086 | $12,936 | -$850 | -$850 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-11 | $3,731 | $3,496 | $235 | $235 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-11 | $14,793 | $15,150 | -$357 | -$357 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-04 | $5,747 | $5,827 | -$80 | -$80 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-09 | $20,225 | $22,785 | -$2,560 | -$2,560 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-06 | $11,239 | $10,488 | $751 | $751 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-16 | $95,537 | $99,505 | -$3,968 | -$3,968 |
| COSEL CO LTD NPV | P | 2013-12-25 | 2016-12-16 | $84,267 | $87,128 | -$2,861 | -$2,861 |
| COSEL CO LTD NPV | P | 2013-12-26 | 2016-12-16 | $60,673 | $62,987 | -$2,314 | -$2,314 |
| COSEL CO LTD NPV | P | 2013-12-27 | 2016-12-16 | $6,708 | $7,025 | -$317 | -$317 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-25 | $1,217 | $1,165 | $52 | $52 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-09 | $6,899 | $6,992 | -$93 | -$93 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-14 | $10,382 | $10,500 | -$118 | -$118 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-19 | $3,728 | $3,496 | $232 | $232 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-11-16 | $10,518 | $10,850 | -$332 | -$332 |
| COSEL CO LTD NPV | P | 2013-12-20 | 2016-10-07 | $3,725 | $3,496 | $229 | $229 |
| COSEL CO LTD NPV | P | 2013-12-24 | 2016-12-05 | $14,656 | $17,179 | -$2,523 | -$2,523 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2016-05-06 | $145,482 | $142,791 | $2,691 | $2,691 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2016-05-02 | $63,052 | $61,196 | $1,856 | $1,856 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2016-04-28 | $34,027 | $32,638 | $1,389 | $1,389 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2016-04-27 | $17,260 | $16,319 | $941 | $941 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2016-05-10 | $113,982 | $113,212 | $770 | $770 |
| DENKA COMPANY LTD NPV | P | 2013-12-20 | 2016-05-09 | $9,293 | $9,179 | $114 | $114 |
| G-TEKT CORPORATION NPV | P | 2015-04-20 | 2016-11-11 | $1,907 | $996 | $911 | $911 |
| G-TEKT CORPORATION NPV | P | 2015-04-21 | 2016-11-16 | $26,411 | $13,978 | $12,433 | $12,433 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-28 | $46,210 | $23,992 | $22,218 | $22,218 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-29 | $9,482 | $4,998 | $4,484 | $4,484 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-25 | $9,617 | $4,998 | $4,619 | $4,619 |
| G-TEKT CORPORATION NPV | P | 2015-04-20 | 2016-11-15 | $32,599 | $16,940 | $15,659 | $15,659 |
| G-TEKT CORPORATION NPV | P | 2015-04-21 | 2016-11-15 | $5,753 | $2,995 | $2,758 | $2,758 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-12-05 | $19,600 | $10,996 | $8,604 | $8,604 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-22 | $24,691 | $12,996 | $11,695 | $11,695 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-18 | $74,798 | $38,987 | $35,811 | $35,811 |
| G-TEKT CORPORATION NPV | P | 2015-04-20 | 2016-11-14 | $55,478 | $28,897 | $26,581 | $26,581 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-12-01 | $48,202 | $25,991 | $22,211 | $22,211 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-21 | $19,320 | $9,997 | $9,323 | $9,323 |
| G-TEKT CORPORATION NPV | P | 2015-04-21 | 2016-11-17 | $31,833 | $16,974 | $14,859 | $14,859 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-11-17 | $7,490 | $3,999 | $3,491 | $3,491 |
| G-TEKT CORPORATION NPV | P | 2015-04-22 | 2016-12-02 | $3,628 | $1,999 | $1,629 | $1,629 |
| HOGY MEDICAL CO NPV | P | 2013-12-20 | 2016-07-25 | $207,644 | $160,815 | $46,829 | $46,829 |
| HOGY MEDICAL CO NPV | P | 2013-12-24 | 2016-07-28 | $295,310 | $245,661 | $49,649 | $49,649 |
| HOGY MEDICAL CO NPV | P | 2013-12-20 | 2016-07-26 | $111,512 | $85,433 | $26,079 | $26,079 |
| HOGY MEDICAL CO NPV | P | 2013-12-20 | 2016-07-27 | $38,121 | $30,153 | $7,968 | $7,968 |
| HOGY MEDICAL CO NPV | P | 2013-12-24 | 2016-07-27 | $88,949 | $71,651 | $17,298 | $17,298 |
| IBIDEN CO LTD NPV | P | 2013-12-20 | 2016-03-23 | $21,128 | $31,199 | -$10,071 | -$10,071 |
| IBIDEN CO LTD NPV | P | 2013-12-20 | 2016-03-22 | $291,064 | $425,777 | -$134,713 | -$134,713 |
| IBIDEN CO LTD NPV | P | 2013-12-20 | 2016-03-18 | $289,188 | $427,612 | -$138,424 | -$138,424 |
| IBIDEN CO LTD NPV | P | 2014-04-08 | 2016-03-25 | $279,879 | $450,756 | -$170,877 | -$170,877 |
| IBIDEN CO LTD NPV | P | 2013-12-20 | 2016-03-17 | $122,318 | $178,019 | -$55,701 | -$55,701 |
| IBIDEN CO LTD NPV | P | 2013-12-20 | 2016-03-16 | $274,821 | $394,577 | -$119,756 | -$119,756 |
| IBIDEN CO LTD NPV | P | 2014-04-08 | 2016-03-28 | $41,471 | $66,059 | -$24,588 | -$24,588 |
| IBIDEN CO LTD NPV | P | 2014-04-16 | 2016-03-28 | $41,471 | $65,604 | -$24,133 | -$24,133 |
| IBIDEN CO LTD NPV | P | 2015-04-13 | 2016-03-28 | $131,732 | $183,431 | -$51,699 | -$51,699 |
| IBIDEN CO LTD NPV | P | 2013-12-20 | 2016-03-24 | $20,380 | $31,199 | -$10,819 | -$10,819 |
| IBIDEN CO LTD NPV | P | 2014-01-08 | 2016-03-24 | $11,988 | $18,986 | -$6,998 | -$6,998 |
| IBIDEN CO LTD NPV | P | 2014-04-08 | 2016-03-24 | $177,428 | $287,551 | -$110,123 | -$110,123 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-23 | $43,719 | $36,520 | $7,199 | $7,199 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-22 | $104,312 | $87,648 | $16,664 | $16,664 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-28 | $195,989 | $171,960 | $24,029 | $24,029 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-08 | 2016-05-10 | $194,565 | $163,030 | $31,535 | $31,535 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-24 | $181,781 | $155,818 | $25,963 | $25,963 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-04-27 | $26,619 | $21,912 | $4,707 | $4,707 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-17 | $82,847 | $70,605 | $12,242 | $12,242 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-16 | $51,836 | $43,824 | $8,012 | $8,012 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-08 | 2016-07-27 | $326,520 | $223,329 | $103,191 | $103,191 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-09 | 2016-07-27 | $72,560 | $49,104 | $23,456 | $23,456 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-29 | $50,397 | $44,725 | $5,672 | $5,672 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-05-02 | $178,727 | $148,514 | $30,213 | $30,213 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-08 | 2016-05-09 | $46,396 | $39,480 | $6,916 | $6,916 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-18 | $245,660 | $209,381 | $36,279 | $36,279 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-08 | 2016-06-03 | $107,937 | $79,406 | $28,531 | $28,531 |
| MARUICHI STEEL TUBE LTD | P | 2015-04-14 | 2016-07-29 | $314,360 | $206,782 | $107,578 | $107,578 |
| MARUICHI STEEL TUBE LTD | P | 2015-04-15 | 2016-07-29 | $46,440 | $31,397 | $15,043 | $15,043 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-09 | 2016-07-28 | $156,622 | $108,028 | $48,594 | $48,594 |
| MARUICHI STEEL TUBE LTD | P | 2015-04-14 | 2016-07-28 | $64,073 | $42,296 | $21,777 | $21,777 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-05-06 | $184,927 | $155,818 | $29,109 | $29,109 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-08 | 2016-05-06 | $63,569 | $54,592 | $8,977 | $8,977 |
| MARUICHI STEEL TUBE LTD | P | 2014-04-08 | 2016-05-11 | $190,060 | $159,780 | $30,280 | $30,280 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-04-28 | $43,787 | $36,520 | $7,267 | $7,267 |
| MARUICHI STEEL TUBE LTD | P | 2013-12-20 | 2016-03-25 | $180,350 | $155,818 | $24,532 | $24,532 |
| MITSUBISHI UFJ FIN NPV | P | 2014-09-24 | 2016-12-21 | $195,343 | $177,662 | $17,681 | $17,681 |
| MITSUBISHI UFJ FIN NPV | P | 2014-09-25 | 2016-12-21 | $327,057 | $301,732 | $25,325 | $25,325 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-26 | $36,797 | $45,770 | -$8,973 | -$8,973 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-08 | $9,049 | $10,106 | -$1,057 | -$1,057 |
| OKINAWA BANK NPV | P | 2013-12-26 | 2016-07-27 | $43,413 | $44,152 | -$739 | -$739 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-15 | $928 | $1,062 | -$134 | -$134 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-16 | $6,877 | $7,982 | -$1,105 | -$1,105 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-03 | $31,893 | $36,726 | -$4,833 | -$4,833 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-29 | $36,231 | $44,194 | -$7,963 | -$7,963 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-17 | $6,891 | $7,982 | -$1,091 | -$1,091 |
| OKINAWA BANK NPV | P | 2013-12-25 | 2016-07-22 | $18,655 | $19,060 | -$405 | -$405 |
| OKINAWA BANK NPV | P | 2013-12-26 | 2016-07-29 | $59,195 | $60,010 | -$815 | -$815 |
| OKINAWA BANK NPV | P | 2013-12-27 | 2016-07-29 | $165,625 | $175,362 | -$9,737 | -$9,737 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-07-29 | $34,045 | $38,028 | -$3,983 | -$3,983 |
| OKINAWA BANK NPV | P | 2013-12-25 | 2016-07-21 | $15,471 | $15,429 | $42 | $42 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-18 | $18,438 | $21,275 | -$2,837 | -$2,837 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-25 | $27,310 | $33,540 | -$6,230 | -$6,230 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-22 | $36,161 | $43,098 | -$6,937 | -$6,937 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-02 | $22,902 | $25,523 | -$2,621 | -$2,621 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-10 | $452 | $514 | -$62 | -$62 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-30 | $69,215 | $86,093 | -$16,878 | -$16,878 |
| OKINAWA BANK NPV | P | 2014-04-16 | 2016-08-30 | $52,882 | $64,664 | -$11,782 | -$11,782 |
| OKINAWA BANK NPV | P | 2014-04-17 | 2016-08-30 | $16,526 | $20,523 | -$3,997 | -$3,997 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-09 | $27,141 | $30,867 | -$3,726 | -$3,726 |
| OKINAWA BANK NPV | P | 2013-12-26 | 2016-07-28 | $7,443 | $7,773 | -$330 | -$330 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-01 | $93,979 | $104,833 | -$10,854 | -$10,854 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-19 | $6,761 | $7,982 | -$1,221 | -$1,221 |
| OKINAWA BANK NPV | P | 2013-12-25 | 2016-07-26 | $4,759 | $4,841 | -$82 | -$82 |
| OKINAWA BANK NPV | P | 2013-12-26 | 2016-07-26 | $24,984 | $26,118 | -$1,134 | -$1,134 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-23 | $430 | $514 | -$84 | -$84 |
| OKINAWA BANK NPV | P | 2013-12-25 | 2016-07-25 | $39,690 | $40,540 | -$850 | -$850 |
| OKINAWA BANK NPV | P | 2014-04-08 | 2016-08-12 | $4,245 | $4,796 | -$551 | -$551 |
| RESONA HOLDINGS NPV | P | 2015-04-28 | 2016-02-02 | $1,051,860 | $1,427,334 | -$375,474 | -$375,474 |
| RESONA HOLDINGS NPV | P | 2015-05-12 | 2016-02-02 | $385,937 | $519,358 | -$133,421 | -$133,421 |
| RESONA HOLDINGS NPV | P | 2015-12-01 | 2016-02-02 | $100,311 | $122,697 | -$22,386 | -$22,386 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-07-27 | $152,014 | $102,553 | $49,461 | $49,461 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-11 | $24,491 | $16,408 | $8,083 | $8,083 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-07-28 | $62,872 | $43,072 | $19,800 | $19,800 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-06 | $52,435 | $34,868 | $17,567 | $17,567 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-18 | $30,160 | $20,511 | $9,649 | $9,649 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-07-29 | $84,402 | $57,430 | $26,972 | $26,972 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-24 | $62,771 | $43,134 | $19,637 | $19,637 |
| RYOSAN CO LTD NPV | P | 2013-12-25 | 2016-10-24 | $44,683 | $30,384 | $14,299 | $14,299 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-08-03 | $79,272 | $55,399 | $23,873 | $23,873 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-08-01 | $75,465 | $52,179 | $23,286 | $23,286 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-07 | $76,686 | $51,276 | $25,410 | $25,410 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-21 | $50,824 | $34,868 | $15,956 | $15,956 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-17 | $44,825 | $30,766 | $14,059 | $14,059 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-07-26 | $80,797 | $55,379 | $25,418 | $25,418 |
| RYOSAN CO LTD NPV | P | 2013-12-20 | 2016-07-25 | $48,750 | $32,504 | $16,246 | $16,246 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-07-25 | $27,422 | $18,460 | $8,962 | $8,962 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-08-02 | $31,273 | $21,577 | $9,696 | $9,696 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-12 | $33,377 | $22,562 | $10,815 | $10,815 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-14 | $24,123 | $16,408 | $7,715 | $7,715 |
| RYOSAN CO LTD NPV | P | 2013-12-24 | 2016-10-19 | $12,051 | $8,204 | $3,847 | $3,847 |
| SECOM CO NPV | P | 2013-12-20 | 2016-10-06 | $389,802 | $310,969 | $78,833 | $78,833 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-15 | 2016-12-14 | $18,626 | $19,558 | -$932 | -$932 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-16 | 2016-12-14 | $11,877 | $12,532 | -$655 | -$655 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-12 | $34,002 | $35,632 | -$1,630 | -$1,630 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-09 | 2016-11-14 | $27,422 | $31,249 | -$3,827 | -$3,827 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-09 | 2016-11-11 | $15,255 | $17,857 | -$2,602 | -$2,602 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-07 | $34,176 | $35,632 | -$1,456 | -$1,456 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-16 | 2016-12-16 | $8,553 | $9,072 | -$519 | -$519 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-19 | 2016-12-16 | $73,996 | $80,134 | -$6,138 | -$6,138 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-20 | 2016-12-16 | $891 | $985 | -$94 | -$94 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-28 | $15,080 | $20,529 | -$5,449 | -$5,449 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-06 | $7,521 | $7,918 | -$397 | -$397 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-08 | $49,710 | $51,468 | -$1,758 | -$1,758 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-20 | $19,644 | $25,662 | -$6,018 | -$6,018 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-13 | $30,700 | $31,673 | -$973 | -$973 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-14 | 2016-12-13 | $39,316 | $40,557 | -$1,241 | -$1,241 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-15 | 2016-12-13 | $10,572 | $11,030 | -$458 | -$458 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-29 | $14,655 | $20,529 | -$5,874 | -$5,874 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-21 | $26,903 | $35,926 | -$9,023 | -$9,023 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-20 | 2016-12-19 | $15,684 | $16,763 | -$1,079 | -$1,079 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-19 | $43,131 | $56,456 | -$13,325 | -$13,325 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-09 | 2016-12-05 | $3,741 | $4,464 | -$723 | -$723 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-05 | $11,224 | $11,877 | -$653 | -$653 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-22 | $11,325 | $15,397 | -$4,072 | -$4,072 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-28 | 2016-12-30 | $63,000 | $87,250 | -$24,250 | -$24,250 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-13 | 2016-12-09 | $22,804 | $23,754 | -$950 | -$950 |
| SHINDENGEN ELECTRC NPV | P | 2014-05-16 | 2016-12-15 | $76,750 | $80,465 | -$3,715 | -$3,715 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-20 | 2016-04-22 | $104,661 | $96,360 | $8,301 | $8,301 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-24 | 2016-04-22 | $56,160 | $50,784 | $5,376 | $5,376 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-04-13 | 2016-10-11 | $20,516 | $17,182 | $3,334 | $3,334 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-20 | 2016-03-10 | $103,102 | $86,959 | $16,143 | $16,143 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-24 | 2016-10-06 | $120,824 | $96,951 | $23,873 | $23,873 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-25 | 2016-10-06 | $31,644 | $25,361 | $6,283 | $6,283 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-20 | 2016-03-15 | $51,227 | $43,691 | $7,536 | $7,536 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-20 | 2016-03-11 | $106,534 | $91,659 | $14,875 | $14,875 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-20 | 2016-03-14 | $56,609 | $48,086 | $8,523 | $8,523 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-20 | 2016-03-16 | $75,564 | $65,689 | $9,875 | $9,875 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-25 | 2016-10-07 | $66,618 | $53,028 | $13,590 | $13,590 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-03-31 | 2016-10-07 | $1,825 | $1,419 | $406 | $406 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-04-01 | 2016-10-07 | $10,080 | $7,909 | $2,171 | $2,171 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-04-10 | 2016-10-07 | $39,304 | $32,629 | $6,675 | $6,675 |
| SHIP HEALTHCARE HOLDINGS | P | 2015-04-13 | 2016-10-07 | $79,130 | $67,058 | $12,072 | $12,072 |
| SUMITOMO MITSUI FINANCIAL | P | 2014-11-04 | 2016-11-11 | $1,073,844 | $1,203,535 | -$129,691 | -$129,691 |
| SUMITOMO MITSUI FINANCIAL | P | 2015-03-27 | 2016-11-11 | $495,895 | $553,590 | -$57,695 | -$57,695 |
| SUMITOMO MITSUI FINANCIAL | P | 2015-03-27 | 2016-11-11 | $284,884 | $318,613 | -$33,729 | -$33,729 |
| SUMITOMO MITSUI FINANCIAL | P | 2015-08-20 | 2016-11-11 | $423,765 | $515,069 | -$91,304 | -$91,304 |
| SUMITOMO MITSUI FINANCIAL | P | 2015-12-24 | 2016-11-11 | $363,227 | $386,420 | -$23,193 | -$23,193 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-07-25 | 2016-02-02 | $199,902 | $280,585 | -$80,683 | -$80,683 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-07-28 | 2016-02-02 | $200,682 | $284,400 | -$83,718 | -$83,718 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-07-29 | 2016-02-02 | $82,255 | $117,339 | -$35,084 | -$35,084 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-07-30 | 2016-02-02 | $15,169 | $21,691 | -$6,522 | -$6,522 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-10-30 | 2016-02-02 | $167,241 | $237,253 | -$70,012 | -$70,012 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-10-31 | 2016-02-02 | $48,314 | $69,239 | -$20,925 | -$20,925 |
| THE NISHI-NIPPON CITY BANK LTD | P | 2014-11-05 | 2016-02-02 | $124,502 | $183,773 | -$59,271 | -$59,271 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2015-02-24 | 2016-12-22 | $141,642 | $120,699 | $20,943 | $20,943 |
| TOKIO MARINE HOLDINGS INC NPV | P | 2015-02-26 | 2016-12-22 | $216,629 | $185,782 | $30,847 | $30,847 |
| SOMPO CARE MESSAGE NPV | P | 2015-10-21 | 2016-02-29 | $148,144 | $112,171 | $35,973 | $35,973 |
| SOMPO CARE MESSAGE NPV | P | 2015-10-22 | 2016-02-29 | $113,822 | $86,946 | $26,876 | $26,876 |
| SOMPO CARE MESSAGE NPV | P | 2015-10-23 | 2016-02-29 | $59,448 | $44,807 | $14,641 | $14,641 |
| SOMPO CARE MESSAGE NPV | P | 2015-10-28 | 2016-02-29 | $32,446 | $25,785 | $6,661 | $6,661 |
| SOMPO CARE MESSAGE NPV | P | 2015-10-29 | 2016-02-29 | $110,746 | $90,945 | $19,801 | $19,801 |
| SOMPO CARE MESSAGE NPV | P | 2015-10-30 | 2016-02-29 | $95,646 | $76,281 | $19,365 | $19,365 |
| SOMPO CARE MESSAGE NPV | P | 2015-11-02 | 2016-02-29 | $205,562 | $163,392 | $42,170 | $42,170 |
| SOMPO CARE MESSAGE NPV | P | 2015-11-04 | 2016-02-29 | $7,689 | $6,095 | $1,594 | $1,594 |
| SOMPO CARE MESSAGE NPV | P | 2015-11-05 | 2016-02-29 | $377,971 | $300,973 | $76,998 | $76,998 |
| SOMPO CARE MESSAGE NPV | P | 2015-12-01 | 2016-02-29 | $58,433 | $43,668 | $14,765 | $14,765 |
| SOMPO CARE MESSAGE NPV | P | 2015-12-02 | 2016-02-29 | $86,112 | $67,694 | $18,418 | $18,418 |
| SOMPO CARE MESSAGE NPV | P | 2015-12-03 | 2016-02-29 | $39,981 | $31,111 | $8,870 | $8,870 |
| SOMPO CARE MESSAGE NPV | P | 2015-12-04 | 2016-02-29 | $15,377 | $11,853 | $3,524 | $3,524 |
| SOMPO CARE MESSAGE NPV | P | 2015-12-07 | 2016-02-29 | $30,754 | $23,805 | $6,949 | $6,949 |
| SOMPO CARE MESSAGE NPV | P | 2015-12-08 | 2016-02-29 | $138,395 | $103,544 | $34,851 | $34,851 |
| JAMES RIVER GROUP | P | 2016-01-05 | 2016-07-13 | $14,835 | $14,179 | $656 | $656 |
| JAMES RIVER GROUP | P | 2016-01-05 | 2016-07-13 | $587 | $561 | $26 | $26 |
| JAMES RIVER GROUP | P | 2016-01-06 | 2016-07-13 | $690 | $660 | $30 | $30 |
| JAMES RIVER GROUP | P | 2016-01-08 | 2016-07-13 | $18,630 | $17,628 | $1,002 | $1,002 |
| JAMES RIVER GROUP | P | 2016-01-08 | 2016-07-13 | $37,087 | $34,872 | $2,215 | $2,215 |
| JAMES RIVER GROUP | P | 2016-01-11 | 2016-07-13 | $414 | $396 | $18 | $18 |
| JAMES RIVER GROUP | P | 2016-01-15 | 2016-07-13 | $37,122 | $35,467 | $1,655 | $1,655 |
| JAMES RIVER GROUP | P | 2016-01-19 | 2016-07-13 | $5,416 | $5,187 | $229 | $229 |
| JAMES RIVER GROUP | P | 2016-01-20 | 2016-07-13 | $7,417 | $7,063 | $354 | $354 |
| JAMES RIVER GROUP | P | 2016-01-20 | 2016-07-13 | $11,005 | $10,421 | $584 | $584 |
| JAMES RIVER GROUP | P | 2016-01-20 | 2016-07-13 | $14,835 | $14,126 | $709 | $709 |
| JAMES RIVER GROUP | P | 2016-01-21 | 2016-07-13 | $3,105 | $2,942 | $163 | $163 |
| JAMES RIVER GROUP | P | 2016-01-21 | 2016-07-13 | $14,835 | $14,139 | $696 | $696 |
| JAMES RIVER GROUP | P | 2016-01-25 | 2016-07-13 | $31,947 | $30,595 | $1,352 | $1,352 |
| JAMES RIVER GROUP | P | 2016-01-27 | 2016-07-13 | $19,906 | $18,952 | $954 | $954 |
| JAMES RIVER GROUP | P | 2015-12-09 | 2016-07-12 | $73,406 | $69,210 | $4,196 | $4,196 |
| JAMES RIVER GROUP | P | 2015-12-09 | 2016-07-12 | $7,303 | $6,830 | $473 | $473 |
| JAMES RIVER GROUP | P | 2015-12-10 | 2016-07-12 | $20,503 | $18,555 | $1,948 | $1,948 |
| JAMES RIVER GROUP | P | 2015-12-11 | 2016-07-12 | $11,794 | $10,771 | $1,023 | $1,023 |
| JAMES RIVER GROUP | P | 2015-12-14 | 2016-07-12 | $21,977 | $20,249 | $1,728 | $1,728 |
| JAMES RIVER GROUP | P | 2015-12-14 | 2016-07-12 | $21,977 | $20,025 | $1,952 | $1,952 |
| JAMES RIVER GROUP | P | 2015-12-15 | 2016-07-12 | $62,468 | $58,844 | $3,624 | $3,624 |
| JAMES RIVER GROUP | P | 2016-01-04 | 2016-07-12 | $7,234 | $6,965 | $269 | $269 |
| JAMES RIVER GROUP | P | 2016-01-05 | 2016-07-12 | $11,554 | $11,127 | $427 | $427 |
| JAMES RIVER GROUP | P | 2016-01-27 | 2016-07-14 | $49,795 | $47,757 | $2,038 | $2,038 |
| JAMES RIVER GROUP | P | 2016-03-22 | 2016-07-14 | $9,315 | $8,821 | $494 | $494 |
| JAMES RIVER GROUP | P | 2016-03-22 | 2016-07-14 | $377 | $355 | $22 | $22 |
| JAMES RIVER GROUP | P | 2016-03-23 | 2016-07-14 | $10,616 | $10,020 | $596 | $596 |
| JAMES RIVER GROUP | P | 2016-03-24 | 2016-07-14 | $15,719 | $14,698 | $1,021 | $1,021 |
| JAMES RIVER GROUP | P | 2016-03-28 | 2016-07-14 | $616 | $575 | $41 | $41 |
| JAMES RIVER GROUP | P | 2016-03-29 | 2016-07-14 | $240 | $224 | $16 | $16 |
| JAMES RIVER GROUP | P | 2016-04-01 | 2016-07-14 | $51,028 | $47,740 | $3,288 | $3,288 |
| JAMES RIVER GROUP | P | 2016-04-04 | 2016-07-14 | $4,760 | $4,550 | $210 | $210 |
| JAMES RIVER GROUP | P | 2016-04-05 | 2016-07-14 | $21,473 | $20,427 | $1,046 | $1,046 |
| JAMES RIVER GROUP | P | 2016-04-06 | 2016-07-14 | $11,164 | $10,652 | $512 | $512 |
| JAMES RIVER GROUP | P | 2016-04-07 | 2016-07-14 | $12,089 | $11,540 | $549 | $549 |
| JAMES RIVER GROUP | P | 2016-04-08 | 2016-07-14 | $26,028 | $24,854 | $1,174 | $1,174 |
| JAMES RIVER GROUP | P | 2016-04-11 | 2016-07-14 | $3,767 | $3,580 | $187 | $187 |
| JAMES RIVER GROUP | P | 2016-04-11 | 2016-07-15 | $9,906 | $9,502 | $404 | $404 |
| JAMES RIVER GROUP | P | 2016-04-12 | 2016-07-15 | $11,026 | $10,398 | $628 | $628 |
| JAMES RIVER GROUP | P | 2016-05-23 | 2016-07-15 | $71,652 | $67,660 | $3,992 | $3,992 |
| JAMES RIVER GROUP | P | 2016-05-24 | 2016-07-15 | $125,899 | $125,719 | $180 | $180 |
| CAESARSTONE LTD | P | 2013-05-30 | 2016-07-13 | $42,954 | $35,810 | $7,144 | $7,144 |
| CAESARSTONE LTD | P | 2015-03-31 | 2016-07-13 | $2,236 | $3,770 | -$1,534 | -$1,534 |
| CAESARSTONE LTD | P | 2015-08-05 | 2016-07-13 | $23,984 | $40,985 | -$17,001 | -$17,001 |
| CAESARSTONE LTD | P | 2015-10-30 | 2016-07-13 | $144 | $141 | $3 | $3 |
| CAESARSTONE LTD | P | 2015-10-30 | 2016-07-13 | $252 | $253 | -$1 | -$1 |
| CAESARSTONE LTD | P | 2016-05-17 | 2016-07-13 | $17,311 | $18,515 | -$1,204 | -$1,204 |
| CAESARSTONE LTD | P | 2016-05-17 | 2016-07-13 | $36,102 | $38,362 | -$2,260 | -$2,260 |
| CAESARSTONE LTD | P | 2016-05-18 | 2016-07-13 | $3,859 | $4,095 | -$236 | -$236 |
| CAESARSTONE LTD | P | 2016-05-18 | 2016-07-13 | $17,384 | $18,610 | -$1,226 | -$1,226 |
| CAESARSTONE LTD | P | 2013-05-24 | 2016-04-22 | $12,821 | $9,136 | $3,685 | $3,685 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-04-22 | $4,565 | $3,353 | $1,212 | $1,212 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-04-25 | $25,340 | $18,895 | $6,445 | $6,445 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-04-26 | $56,084 | $42,222 | $13,862 | $13,862 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-07-12 | $28,985 | $23,182 | $5,803 | $5,803 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-07-12 | $32,318 | $25,849 | $6,469 | $6,469 |
| CAESARSTONE LTD | P | 2013-05-29 | 2016-07-12 | $32,608 | $26,416 | $6,192 | $6,192 |
| CAESARSTONE LTD | P | 2013-05-29 | 2016-07-12 | $21,738 | $17,544 | $4,194 | $4,194 |
| CAESARSTONE LTD | P | 2013-05-30 | 2016-07-12 | $43,803 | $36,351 | $7,452 | $7,452 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-04-25 | $5,871 | $4,376 | $1,495 | $1,495 |
| CAESARSTONE LTD | P | 2013-05-28 | 2016-04-25 | $63,647 | $47,732 | $15,915 | $15,915 |
| CAESARSTONE LTD | P | 2013-05-22 | 2016-04-06 | $91,813 | $77,581 | $14,232 | $14,232 |
| CAESARSTONE LTD | P | 2013-05-23 | 2016-04-06 | $10,708 | $8,803 | $1,905 | $1,905 |
| CAESARSTONE LTD | P | 2016-05-31 | 2016-07-15 | $104,912 | $112,891 | -$7,979 | -$7,979 |
| CAESARSTONE LTD | P | 2016-06-02 | 2016-07-15 | $42,131 | $45,194 | -$3,063 | -$3,063 |
| CAESARSTONE LTD | P | 2013-05-22 | 2016-04-05 | $28,183 | $24,529 | $3,654 | $3,654 |
| CAESARSTONE LTD | P | 2013-05-23 | 2016-04-22 | $7,349 | $5,170 | $2,179 | $2,179 |
| CAESARSTONE LTD | P | 2013-05-24 | 2016-04-22 | $62,642 | $44,605 | $18,037 | $18,037 |
| CAESARSTONE LTD | P | 2016-05-18 | 2016-07-14 | $35,828 | $37,515 | -$1,687 | -$1,687 |
| CAESARSTONE LTD | P | 2016-05-18 | 2016-07-14 | $26,513 | $27,903 | -$1,390 | -$1,390 |
| CAESARSTONE LTD | P | 2016-05-18 | 2016-07-14 | $60,012 | $64,104 | -$4,092 | -$4,092 |
| CAESARSTONE LTD | P | 2016-05-31 | 2016-07-14 | $21,461 | $23,230 | -$1,769 | -$1,769 |
| REORG/AMSURG/ENVISION | P | 2015-08-04 | 2016-07-14 | $41,922 | $38,271 | $3,651 | $3,651 |
| REORG/AMSURG/ENVISION | P | 2015-08-04 | 2016-07-14 | $3,114 | $2,818 | $296 | $296 |
| REORG/AMSURG/ENVISION | P | 2015-08-04 | 2016-07-13 | $45,245 | $41,041 | $4,204 | $4,204 |
| REORG/AMSURG/ENVISION | P | 2015-08-03 | 2016-07-12 | $31,584 | $28,423 | $3,161 | $3,161 |
| REORG/AMSURG/ENVISION | P | 2015-08-04 | 2016-07-12 | $18,037 | $16,402 | $1,635 | $1,635 |
| REORG/AMSURG/ENVISION | P | 2015-08-04 | 2016-07-15 | $22,051 | $20,232 | $1,819 | $1,819 |
| REORG/AMSURG/ENVISION | P | 2015-08-17 | 2016-07-15 | $22,602 | $24,332 | -$1,730 | -$1,730 |
| REORG/AMSURG/ENVISION | P | 2015-10-30 | 2016-07-15 | $394 | $354 | $40 | $40 |
| REORG/AMSURG/ENVISION | P | 2015-10-30 | 2016-07-15 | $158 | $141 | $17 | $17 |
| #REORG/FLEETMATICS | P | 2014-11-11 | 2016-07-14 | $37,227 | $31,848 | $5,379 | $5,379 |
| #REORG/FLEETMATICS | P | 2014-11-11 | 2016-07-14 | $45,178 | $38,268 | $6,910 | $6,910 |
| #REORG/FLEETMATICS | P | 2014-12-31 | 2016-07-14 | $16,354 | $12,930 | $3,424 | $3,424 |
| #REORG/FLEETMATICS | P | 2015-02-23 | 2016-07-14 | $49,967 | $43,453 | $6,514 | $6,514 |
| #REORG/FLEETMATICS | P | 2015-03-31 | 2016-07-14 | $5,195 | $5,156 | $39 | $39 |
| #REORG/FLEETMATICS | P | 2015-05-18 | 2016-07-14 | $57,105 | $50,783 | $6,322 | $6,322 |
| #REORG/FLEETMATICS | P | 2015-05-21 | 2016-07-14 | $10,255 | $9,473 | $782 | $782 |
| #REORG/FLEETMATICS | P | 2015-05-22 | 2016-07-14 | $61,487 | $58,508 | $2,979 | $2,979 |
| #REORG/FLEETMATICS | P | 2015-07-08 | 2016-07-14 | $20,511 | $20,085 | $426 | $426 |
| #REORG/FLEETMATICS | P | 2014-02-21 | 2016-04-11 | $41,933 | $41,517 | $416 | $416 |
| #REORG/FLEETMATICS | P | 2013-10-24 | 2016-04-11 | $4,599 | $4,496 | $103 | $103 |
| #REORG/FLEETMATICS | P | 2014-02-21 | 2016-04-11 | $3,387 | $3,354 | $33 | $33 |
| #REORG/FLEETMATICS | P | 2014-02-21 | 2016-07-12 | $99,689 | $77,242 | $22,447 | $22,447 |
| #REORG/FLEETMATICS | P | 2014-02-21 | 2016-07-12 | $55,690 | $43,388 | $12,302 | $12,302 |
| #REORG/FLEETMATICS | P | 2014-05-22 | 2016-07-12 | $18,125 | $11,279 | $6,846 | $6,846 |
| #REORG/FLEETMATICS | P | 2014-05-22 | 2016-07-12 | $99,689 | $62,546 | $37,143 | $37,143 |
| #REORG/FLEETMATICS | P | 2014-08-06 | 2016-07-12 | $31,719 | $21,791 | $9,928 | $9,928 |
| #REORG/FLEETMATICS | P | 2014-08-26 | 2016-07-12 | $28,593 | $21,100 | $7,493 | $7,493 |
| #REORG/FLEETMATICS | P | 2014-08-26 | 2016-07-13 | $7,616 | $5,651 | $1,965 | $1,965 |
| #REORG/FLEETMATICS | P | 2014-09-12 | 2016-07-13 | $49,574 | $34,798 | $14,776 | $14,776 |
| #REORG/FLEETMATICS | P | 2014-10-02 | 2016-07-13 | $45,068 | $29,355 | $15,713 | $15,713 |
| #REORG/FLEETMATICS | P | 2014-10-28 | 2016-07-13 | $36,054 | $25,072 | $10,982 | $10,982 |
| #REORG/FLEETMATICS | P | 2014-10-29 | 2016-07-13 | $31,547 | $22,159 | $9,388 | $9,388 |
| #REORG/FLEETMATICS | P | 2014-10-29 | 2016-07-13 | $13,520 | $9,561 | $3,959 | $3,959 |
| #REORG/FLEETMATICS | P | 2014-10-29 | 2016-07-13 | $27,041 | $18,846 | $8,195 | $8,195 |
| #REORG/FLEETMATICS | P | 2014-11-07 | 2016-07-13 | $36,054 | $29,139 | $6,915 | $6,915 |
| #REORG/FLEETMATICS | P | 2014-11-10 | 2016-07-13 | $47,005 | $38,315 | $8,690 | $8,690 |
| #REORG/FLEETMATICS | P | 2014-11-11 | 2016-07-13 | $7,932 | $6,802 | $1,130 | $1,130 |
| #REORG/FLEETMATICS | P | 2015-07-08 | 2016-07-15 | $14,321 | $14,157 | $164 | $164 |
| #REORG/FLEETMATICS | P | 2015-07-08 | 2016-07-15 | $15,619 | $15,403 | $216 | $216 |
| #REORG/FLEETMATICS | P | 2015-07-08 | 2016-07-15 | $21,124 | $20,855 | $269 | $269 |
| #REORG/FLEETMATICS | P | 2015-07-15 | 2016-07-15 | $42,471 | $46,063 | -$3,592 | -$3,592 |
| #REORG/FLEETMATICS | P | 2015-07-20 | 2016-07-15 | $36,161 | $40,674 | -$4,513 | -$4,513 |
| #REORG/FLEETMATICS | P | 2015-07-23 | 2016-07-15 | $67,623 | $74,976 | -$7,353 | -$7,353 |
| #REORG/FLEETMATICS | P | 2015-07-24 | 2016-07-15 | $55,853 | $60,441 | -$4,588 | -$4,588 |
| #REORG/FLEETMATICS | P | 2015-08-05 | 2016-07-15 | $29,358 | $31,921 | -$2,563 | -$2,563 |
| #REORG/FLEETMATICS | P | 2015-10-30 | 2016-07-15 | $7,026 | $8,747 | -$1,721 | -$1,721 |
| #REORG/FLEETMATICS | P | 2015-10-30 | 2016-07-15 | $15,753 | $19,592 | -$3,839 | -$3,839 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-06-27 | $231,451 | $145,245 | $86,206 | $86,206 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-21 | 2016-06-27 | $123,142 | $92,546 | $30,596 | $30,596 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-23 | 2016-06-27 | $19,086 | $14,565 | $4,521 | $4,521 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-23 | 2016-06-27 | $77,495 | $59,757 | $17,738 | $17,738 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-30 | 2016-06-27 | $3,162 | $2,372 | $790 | $790 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-30 | 2016-06-27 | $7,186 | $5,336 | $1,850 | $1,850 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-11-06 | 2016-06-27 | $36,793 | $30,070 | $6,723 | $6,723 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-11-10 | 2016-06-27 | $192,703 | $164,511 | $28,192 | $28,192 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-11-10 | 2016-06-27 | $4,713 | $4,024 | $689 | $689 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-12-14 | 2016-06-27 | $111,568 | $88,977 | $22,591 | $22,591 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-04-11 | $30,501 | $35,824 | -$5,323 | -$5,323 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-03-16 | $43,530 | $54,584 | -$11,054 | -$11,054 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-05-04 | $40,440 | $47,874 | -$7,434 | -$7,434 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-03-07 | $59,066 | $68,185 | -$9,119 | -$9,119 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-03-09 | $38,925 | $47,477 | -$8,552 | -$8,552 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-03-03 | $50,832 | $60,789 | -$9,957 | -$9,957 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-03-03 | $139,042 | $166,655 | -$27,613 | -$27,613 |
| REORG/HEARTWARE INTERNATIONAL | P | 2015-10-13 | 2016-03-09 | $1,694 | $2,056 | -$362 | -$362 |
| REORG/INCONTACT MERGER | P | 2016-03-31 | 2016-07-15 | $9,316 | $6,537 | $2,779 | $2,779 |
| REORG/INCONTACT MERGER | P | 2016-04-04 | 2016-07-15 | $84,675 | $57,390 | $27,285 | $27,285 |
| REORG/INCONTACT MERGER | P | 2016-04-04 | 2016-07-15 | $8,902 | $6,063 | $2,839 | $2,839 |
| REORG/INCONTACT MERGER | P | 2016-04-05 | 2016-07-15 | $33,090 | $21,868 | $11,222 | $11,222 |
| REORG/INCONTACT MERGER | P | 2016-05-03 | 2016-07-15 | $110,785 | $79,478 | $31,307 | $31,307 |
| REORG/INCONTACT MERGER | P | 2016-05-04 | 2016-07-15 | $46,139 | $32,646 | $13,493 | $13,493 |
| REORG/INCONTACT MERGER | P | 2016-02-29 | 2016-07-14 | $8,708 | $5,783 | $2,925 | $2,925 |
| REORG/INCONTACT MERGER | P | 2016-03-01 | 2016-07-14 | $30,078 | $20,411 | $9,667 | $9,667 |
| REORG/INCONTACT MERGER | P | 2016-03-01 | 2016-07-14 | $5,916 | $4,010 | $1,906 | $1,906 |
| REORG/INCONTACT MERGER | P | 2016-03-04 | 2016-07-14 | $30,506 | $20,702 | $9,804 | $9,804 |
| REORG/INCONTACT MERGER | P | 2016-03-17 | 2016-07-14 | $27,935 | $18,432 | $9,503 | $9,503 |
| REORG/INCONTACT MERGER | P | 2016-03-17 | 2016-07-14 | $14,182 | $9,220 | $4,962 | $4,962 |
| REORG/INCONTACT MERGER | P | 2016-03-17 | 2016-07-14 | $10,353 | $6,865 | $3,488 | $3,488 |
| REORG/INCONTACT MERGER | P | 2016-03-18 | 2016-07-14 | $6,372 | $4,437 | $1,935 | $1,935 |
| REORG/INCONTACT MERGER | P | 2016-03-18 | 2016-07-14 | $21,632 | $15,079 | $6,553 | $6,553 |
| REORG/INCONTACT MERGER | P | 2016-03-18 | 2016-07-14 | $5,432 | $3,754 | $1,678 | $1,678 |
| REORG/INCONTACT MERGER | P | 2016-03-18 | 2016-07-14 | $30,382 | $21,152 | $9,230 | $9,230 |
| REORG/INCONTACT MERGER | P | 2016-03-29 | 2016-07-14 | $6,013 | $4,018 | $1,995 | $1,995 |
| REORG/INCONTACT MERGER | P | 2016-03-29 | 2016-07-14 | $9,040 | $6,144 | $2,896 | $2,896 |
| REORG/INCONTACT MERGER | P | 2016-03-29 | 2016-07-14 | $11,141 | $7,593 | $3,548 | $3,548 |
| REORG/INCONTACT MERGER | P | 2016-03-30 | 2016-07-14 | $9,344 | $6,388 | $2,956 | $2,956 |
| REORG/INCONTACT MERGER | P | 2016-03-30 | 2016-07-14 | $35,966 | $25,054 | $10,912 | $10,912 |
| REORG/INCONTACT MERGER | P | 2016-03-31 | 2016-07-14 | $25,198 | $17,680 | $7,518 | $7,518 |
| REORG/INCONTACT MERGER | P | 2015-12-02 | 2016-07-13 | $23,655 | $17,005 | $6,650 | $6,650 |
| REORG/INCONTACT MERGER | P | 2015-12-02 | 2016-07-13 | $51,176 | $36,727 | $14,449 | $14,449 |
| REORG/INCONTACT MERGER | P | 2015-12-14 | 2016-07-13 | $69,967 | $45,779 | $24,188 | $24,188 |
| REORG/INCONTACT MERGER | P | 2015-12-14 | 2016-07-13 | $29,240 | $19,275 | $9,965 | $9,965 |
| REORG/INCONTACT MERGER | P | 2015-12-14 | 2016-07-13 | $11,502 | $7,501 | $4,001 | $4,001 |
| REORG/INCONTACT MERGER | P | 2015-12-15 | 2016-07-13 | $48,432 | $32,082 | $16,350 | $16,350 |
| REORG/INCONTACT MERGER | P | 2015-12-17 | 2016-07-13 | $9,936 | $6,754 | $3,182 | $3,182 |
| REORG/INCONTACT MERGER | P | 2016-02-29 | 2016-07-13 | $31,678 | $20,985 | $10,693 | $10,693 |
| REORG/INCONTACT MERGER | P | 2016-02-29 | 2016-07-13 | $12,292 | $8,191 | $4,101 | $4,101 |
| REORG/INCONTACT MERGER | P | 2015-11-30 | 2016-07-12 | $172,639 | $124,467 | $48,172 | $48,172 |
| REORG/INCONTACT MERGER | P | 2015-11-30 | 2016-07-12 | $14,731 | $10,491 | $4,240 | $4,240 |
| REORG/INCONTACT MERGER | P | 2015-12-01 | 2016-07-12 | $79,848 | $56,900 | $22,948 | $22,948 |
| REORG/INCONTACT MERGER | P | 2015-12-01 | 2016-07-12 | $34,589 | $24,860 | $9,729 | $9,729 |
| REORG/INCONTACT MERGER | P | 2015-12-02 | 2016-07-12 | $14,980 | $10,769 | $4,211 | $4,211 |
| REORG/INGRAM MICRO | P | 2015-10-21 | 2016-05-03 | $48,489 | $41,021 | $7,468 | $7,468 |
| REORG/INGRAM MICRO | P | 2015-10-21 | 2016-05-03 | $59,484 | $49,595 | $9,889 | $9,889 |
| REORG/INGRAM MICRO | P | 2015-10-22 | 2016-05-03 | $51,403 | $43,756 | $7,647 | $7,647 |
| REORG/INGRAM MICRO | P | 2015-10-22 | 2016-05-03 | $38,093 | $32,351 | $5,742 | $5,742 |
| REORG/INGRAM MICRO | P | 2015-10-22 | 2016-05-03 | $45,621 | $38,825 | $6,796 | $6,796 |
| REORG/INGRAM MICRO | P | 2015-10-20 | 2016-05-02 | $3,697 | $3,090 | $607 | $607 |
| REORG/INGRAM MICRO | P | 2015-10-28 | 2016-07-15 | $2,126 | $1,736 | $390 | $390 |
| REORG/INGRAM MICRO | P | 2015-10-28 | 2016-07-15 | $48,609 | $39,620 | $8,989 | $8,989 |
| REORG/INGRAM MICRO | P | 2015-10-30 | 2016-07-15 | $9,779 | $8,272 | $1,507 | $1,507 |
| REORG/INGRAM MICRO | P | 2015-10-30 | 2016-07-15 | $4,393 | $3,703 | $690 | $690 |
| REORG/INGRAM MICRO | P | 2015-10-20 | 2016-05-02 | $6,963 | $5,811 | $1,152 | $1,152 |
| REORG/INGRAM MICRO | P | 2015-10-20 | 2016-05-02 | $28,651 | $23,991 | $4,660 | $4,660 |
| REORG/INGRAM MICRO | P | 2015-10-21 | 2016-05-02 | $55,005 | $46,362 | $8,643 | $8,643 |
| REORG/INGRAM MICRO | P | 2015-10-19 | 2016-04-29 | $217,735 | $181,299 | $36,436 | $36,436 |
| REORG/INGRAM MICRO | P | 2015-10-20 | 2016-04-29 | $66,291 | $55,327 | $10,964 | $10,964 |
| REORG/INGRAM MICRO | P | 2015-10-26 | 2016-07-14 | $12,540 | $10,465 | $2,075 | $2,075 |
| REORG/INGRAM MICRO | P | 2015-10-28 | 2016-07-14 | $44,278 | $36,371 | $7,907 | $7,907 |
| REORG/INGRAM MICRO | P | 2015-10-28 | 2016-07-14 | $6,693 | $5,501 | $1,192 | $1,192 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-06 | $11,390 | $9,820 | $1,570 | $1,570 |
| REORG/INGRAM MICRO | P | 2015-10-22 | 2016-05-04 | $56,075 | $47,731 | $8,344 | $8,344 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-04 | $30,738 | $26,187 | $4,551 | $4,551 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-04 | $104 | $89 | $15 | $15 |
| REORG/INGRAM MICRO | P | 2015-10-26 | 2016-07-13 | $63,005 | $52,796 | $10,209 | $10,209 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-06 | $29,580 | $25,509 | $4,071 | $4,071 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-12 | $29,394 | $26,162 | $3,232 | $3,232 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-12 | $24,473 | $21,852 | $2,621 | $2,621 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-07-12 | $24,049 | $20,194 | $3,855 | $3,855 |
| REORG/INGRAM MICRO | P | 2015-10-26 | 2016-07-12 | $45,158 | $37,921 | $7,237 | $7,237 |
| REORG/INGRAM MICRO | P | 2015-10-23 | 2016-05-12 | $55,215 | $49,278 | $5,937 | $5,937 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-19 | 2016-03-01 | $14,321 | $28,513 | -$14,192 | -$14,192 |
| REORG/MARKETO INC CASH MERGER | P | 2015-09-15 | 2016-02-19 | $28,780 | $56,904 | -$28,124 | -$28,124 |
| REORG/MARKETO INC CASH MERGER | P | 2015-09-15 | 2016-02-19 | $383 | $760 | -$377 | -$377 |
| REORG/MARKETO INC CASH MERGER | P | 2015-09-16 | 2016-02-19 | $6,907 | $14,004 | -$7,097 | -$7,097 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-19 | 2016-05-31 | $2,171 | $2,068 | $103 | $103 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-23 | 2016-05-31 | $99,000 | $81,237 | $17,763 | $17,763 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-26 | 2016-05-31 | $14,918 | $12,342 | $2,576 | $2,576 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-26 | 2016-05-31 | $30,502 | $25,368 | $5,134 | $5,134 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-30 | 2016-05-31 | $4,658 | $3,921 | $737 | $737 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-30 | 2016-05-31 | $10,366 | $8,728 | $1,638 | $1,638 |
| REORG/MARKETO INC CASH MERGER | P | 2015-09-15 | 2016-02-18 | $41,856 | $81,145 | -$39,289 | -$39,289 |
| REORG/MARKETO INC CASH MERGER | P | 2015-09-16 | 2016-03-01 | $3,594 | $6,360 | -$2,766 | -$2,766 |
| REORG/MARKETO INC CASH MERGER | P | 2015-09-16 | 2016-03-01 | $18,228 | $32,397 | -$14,169 | -$14,169 |
| REORG/MARKETO INC CASH MERGER | P | 2015-10-19 | 2016-03-01 | $11,642 | $23,111 | -$11,469 | -$11,469 |
| REORG/MEDIVATION MERGER | P | 2015-11-17 | 2016-03-29 | $20,841 | $23,632 | -$2,791 | -$2,791 |
| REORG/MEDIVATION MERGER | P | 2015-11-17 | 2016-03-29 | $2,052 | $2,349 | -$297 | -$297 |
| REORG/MEDIVATION MERGER | P | 2015-11-18 | 2016-03-29 | $72,206 | $84,538 | -$12,332 | -$12,332 |
| REORG/MEDIVATION MERGER | P | 2015-11-18 | 2016-03-29 | $104,098 | $122,505 | -$18,407 | -$18,407 |
| REORG/MEDIVATION MERGER | P | 2015-11-18 | 2016-03-29 | $31,427 | $35,695 | -$4,268 | -$4,268 |
| REORG/MEDIVATION MERGER | P | 2015-11-19 | 2016-03-29 | $40,962 | $45,816 | -$4,854 | -$4,854 |
| REORG/MEDIVATION MERGER | P | 2015-12-14 | 2016-07-14 | $257,669 | $167,439 | $90,230 | $90,230 |
| REORG/MEDIVATION MERGER | P | 2015-12-16 | 2016-07-14 | $152,155 | $106,730 | $45,425 | $45,425 |
| REORG/MEDIVATION MERGER | P | 2015-12-17 | 2016-07-14 | $43,367 | $31,206 | $12,161 | $12,161 |
| REORG/MEDIVATION MERGER | P | 2016-02-26 | 2016-07-14 | $18,348 | $10,390 | $7,958 | $7,958 |
| REORG/MEDIVATION MERGER | P | 2016-02-26 | 2016-07-14 | $93,962 | $55,208 | $38,754 | $38,754 |
| REORG/MEDIVATION MERGER | P | 2015-11-20 | 2016-07-12 | $113,077 | $75,165 | $37,912 | $37,912 |
| REORG/MEDIVATION MERGER | P | 2015-11-30 | 2016-07-12 | $33,020 | $21,865 | $11,155 | $11,155 |
| REORG/MEDIVATION MERGER | P | 2015-11-30 | 2016-07-12 | $469,503 | $315,718 | $153,785 | $153,785 |
| REORG/MEDIVATION MERGER | P | 2015-12-01 | 2016-07-12 | $9,719 | $6,598 | $3,121 | $3,121 |
| REORG/MEDIVATION MERGER | P | 2015-12-01 | 2016-07-13 | $529,780 | $362,436 | $167,344 | $167,344 |
| REORG/MEDIVATION MERGER | P | 2015-12-14 | 2016-07-13 | $34,127 | $22,159 | $11,968 | $11,968 |
| REORG/MEDIVATION MERGER | P | 2015-11-17 | 2016-03-16 | $81,077 | $90,709 | -$9,632 | -$9,632 |
| REORG/MEDIVATION MERGER | P | 2015-11-19 | 2016-03-29 | $34,336 | $39,633 | -$5,297 | -$5,297 |
| REORG/MEDIVATION MERGER | P | 2015-11-19 | 2016-03-29 | $20,782 | $23,902 | -$3,120 | -$3,120 |
| REORG/MEDIVATION MERGER | P | 2015-11-17 | 2016-03-17 | $18,380 | $21,509 | -$3,129 | -$3,129 |
| REORG/MEDIVATION MERGER | P | 2015-11-17 | 2016-03-17 | $54,118 | $63,779 | -$9,661 | -$9,661 |
| REORG/MEDIVATION MERGER | P | 2015-11-19 | 2016-03-29 | $120,772 | $134,438 | -$13,666 | -$13,666 |
| REORG/MEDIVATION MERGER | P | 2015-11-20 | 2016-03-29 | $14,674 | $16,358 | -$1,684 | -$1,684 |
| REORG/MEDIVATION MERGER | P | 2015-11-16 | 2016-03-09 | $43,623 | $44,417 | -$794 | -$794 |
| REORG/MEDIVATION MERGER | P | 2015-11-17 | 2016-03-09 | $79,583 | $85,771 | -$6,188 | -$6,188 |
| REORG/MEDIVATION MERGER | P | 2016-02-26 | 2016-07-15 | $39,398 | $21,927 | $17,471 | $17,471 |
| REORG/MEDIVATION MERGER | P | 2016-02-26 | 2016-07-15 | $182,685 | $102,137 | $80,548 | $80,548 |
| REORG/MEDIVATION MERGER | P | 2016-02-26 | 2016-07-15 | $23,429 | $13,293 | $10,136 | $10,136 |
| REORG/MEDIVATION MERGER | P | 2016-06-08 | 2016-07-15 | $328,130 | $319,932 | $8,198 | $8,198 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-20 | 2016-07-12 | $34,019 | $24,582 | $9,437 | $9,437 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-21 | 2016-07-12 | $14,967 | $11,263 | $3,704 | $3,704 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-21 | 2016-07-12 | $5,987 | $4,542 | $1,445 | $1,445 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-21 | 2016-07-12 | $7,483 | $5,605 | $1,878 | $1,878 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-22 | 2016-07-12 | $40,410 | $31,132 | $9,278 | $9,278 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-28 | 2016-07-12 | $26,940 | $20,575 | $6,365 | $6,365 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-12-31 | 2016-07-12 | $8,411 | $7,526 | $885 | $885 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-11 | 2016-07-12 | $51,560 | $48,288 | $3,272 | $3,272 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-18 | 2016-07-14 | $2,925 | $2,870 | $55 | $55 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-20 | 2016-07-14 | $26,642 | $26,122 | $520 | $520 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-23 | 2016-07-14 | $15,717 | $15,404 | $313 | $313 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-24 | 2016-07-14 | $16,015 | $15,854 | $161 | $161 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-24 | 2016-07-14 | $4,791 | $4,709 | $82 | $82 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-26 | 2016-07-14 | $18,553 | $18,900 | -$347 | -$347 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-27 | 2016-07-14 | $28,105 | $28,412 | -$307 | -$307 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-04 | 2016-07-14 | $18,105 | $18,104 | $1 | $1 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-12 | 2016-07-14 | $26,195 | $26,104 | $91 | $91 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-18 | 2016-07-14 | $15,567 | $15,463 | $104 | $104 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-29 | 2016-02-11 | $7,960 | $6,346 | $1,614 | $1,614 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-29 | 2016-02-12 | $21,732 | $17,187 | $4,545 | $4,545 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-29 | 2016-05-03 | $1,731 | $1,249 | $482 | $482 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-11 | 2016-01-29 | $11,158 | $8,509 | $2,649 | $2,649 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-11 | 2016-07-13 | $15,716 | $14,732 | $984 | $984 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-11 | 2016-07-13 | $7,372 | $6,875 | $497 | $497 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-11 | 2016-07-13 | $22,325 | $20,782 | $1,543 | $1,543 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-12 | 2016-07-13 | $16,658 | $15,606 | $1,052 | $1,052 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-12 | 2016-07-13 | $7,028 | $6,639 | $389 | $389 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-13 | 2016-07-13 | $41,195 | $38,898 | $2,297 | $2,297 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-13 | 2016-07-13 | $54,234 | $51,964 | $2,270 | $2,270 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-02-18 | 2016-07-13 | $7,776 | $7,614 | $162 | $162 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-29 | 2016-05-03 | $9,053 | $6,688 | $2,365 | $2,365 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-20 | 2016-05-03 | $40,795 | $35,865 | $4,930 | $4,930 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-11 | 2016-01-29 | $50,569 | $38,616 | $11,953 | $11,953 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-12 | 2016-01-29 | $47,719 | $36,141 | $11,578 | $11,578 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-16 | 2016-01-29 | $63,195 | $47,153 | $16,042 | $16,042 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-17 | 2016-01-29 | $69,644 | $52,591 | $17,053 | $17,053 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-18 | 2016-01-29 | $51,588 | $39,226 | $12,362 | $12,362 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-19 | 2016-01-29 | $20,635 | $15,770 | $4,865 | $4,865 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-22 | 2016-01-29 | $23,215 | $17,295 | $5,920 | $5,920 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-24 | 2016-01-29 | $24,749 | $18,022 | $6,727 | $6,727 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-20 | 2016-05-04 | $7,940 | $7,067 | $873 | $873 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-20 | 2016-05-04 | $7,754 | $6,781 | $973 | $973 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-10-20 | 2016-05-04 | $7,420 | $6,576 | $844 | $844 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-24 | 2016-01-29 | $4,653 | $3,353 | $1,300 | $1,300 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-24 | 2016-02-10 | $25,052 | $19,948 | $5,104 | $5,104 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-29 | 2016-02-10 | $47,238 | $37,046 | $10,192 | $10,192 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2014-09-29 | 2016-02-10 | $30,610 | $23,985 | $6,625 | $6,625 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-18 | 2016-07-15 | $7,289 | $7,235 | $54 | $54 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-23 | 2016-07-15 | $13,742 | $13,971 | -$229 | -$229 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-25 | 2016-07-15 | $19,851 | $20,203 | -$352 | -$352 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-03-31 | 2016-07-15 | $5,004 | $4,934 | $70 | $70 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-04-22 | 2016-07-15 | $22,286 | $22,647 | -$361 | -$361 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-04-23 | 2016-07-15 | $34,370 | $34,846 | -$476 | -$476 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-04-24 | 2016-07-15 | $43,660 | $44,734 | -$1,074 | -$1,074 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-05-01 | 2016-07-15 | $28,709 | $26,346 | $2,363 | $2,363 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-10-30 | 2016-07-15 | $463 | $387 | $76 | $76 |
| #REORG/QLOGIC MERGER CAVIUM | P | 2015-10-30 | 2016-07-15 | $194 | $161 | $33 | $33 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-20 | 2016-07-13 | $10,336 | $11,562 | -$1,226 | -$1,226 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-20 | 2016-07-13 | $46,954 | $51,090 | -$4,136 | -$4,136 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-23 | 2016-07-13 | $40,596 | $45,182 | -$4,586 | -$4,586 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-28 | 2016-07-13 | $20,133 | $22,157 | -$2,024 | -$2,024 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-30 | 2016-07-13 | $38,182 | $41,289 | -$3,107 | -$3,107 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-30 | 2016-07-13 | $15,391 | $16,334 | -$943 | -$943 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-05-15 | 2016-07-13 | $28,784 | $28,400 | $384 | $384 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-05-18 | 2016-07-13 | $24,389 | $23,581 | $808 | $808 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-07-16 | 2016-07-13 | $118,123 | $97,606 | $20,517 | $20,517 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-07-16 | 2016-07-13 | $6,514 | $5,256 | $1,258 | $1,258 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-09-10 | 2016-07-13 | $10,145 | $6,621 | $3,524 | $3,524 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-09-10 | 2016-07-13 | $22,357 | $14,936 | $7,421 | $7,421 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-09-11 | 2016-07-13 | $11,256 | $7,540 | $3,716 | $3,716 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-09-15 | 2016-07-13 | $45,721 | $30,765 | $14,956 | $14,956 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-09-30 | 2016-07-13 | $1,893 | $1,132 | $761 | $761 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-02-13 | 2016-07-12 | $38,025 | $52,362 | -$14,337 | -$14,337 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-02-13 | 2016-07-12 | $22,227 | $30,671 | -$8,444 | -$8,444 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-02-19 | 2016-07-12 | $25,926 | $36,250 | -$10,324 | -$10,324 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-02-25 | 2016-07-12 | $24,198 | $35,413 | -$11,215 | -$11,215 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-02-27 | 2016-07-12 | $36,296 | $52,555 | -$16,259 | -$16,259 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-02-28 | 2016-07-12 | $17,284 | $25,043 | -$7,759 | -$7,759 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-03-07 | 2016-07-12 | $17,284 | $25,000 | -$7,716 | -$7,716 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-03-18 | 2016-07-12 | $10,370 | $14,903 | -$4,533 | -$4,533 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-06-11 | 2016-07-12 | $38,025 | $54,117 | -$16,092 | -$16,092 |
| REORG/ROVI MERGER TIVO CORP. | P | 2014-06-12 | 2016-07-12 | $13,827 | $19,535 | -$5,708 | -$5,708 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-04 | 2016-07-12 | $19,496 | $25,322 | -$5,826 | -$5,826 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-12 | 2016-07-12 | $52,976 | $68,002 | -$15,026 | -$15,026 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-17 | 2016-07-12 | $17,128 | $20,643 | -$3,515 | -$3,515 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-18 | 2016-07-12 | $55,292 | $67,462 | -$12,170 | -$12,170 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-18 | 2016-07-12 | $22,970 | $28,916 | -$5,946 | -$5,946 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-19 | 2016-07-12 | $24,820 | $31,439 | -$6,619 | -$6,619 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-23 | 2016-07-12 | $25,788 | $33,881 | -$8,093 | -$8,093 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-03-31 | 2016-07-12 | $2,420 | $2,597 | -$177 | -$177 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-04-20 | 2016-07-12 | $18,252 | $20,520 | -$2,268 | -$2,268 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-02 | 2016-07-15 | $19,277 | $18,165 | $1,112 | $1,112 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-02 | 2016-07-15 | $48,641 | $45,543 | $3,098 | $3,098 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-03 | 2016-07-15 | $17,563 | $16,413 | $1,150 | $1,150 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-03 | 2016-07-15 | $156,670 | $150,348 | $6,322 | $6,322 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-05 | 2016-07-15 | $47,274 | $42,141 | $5,133 | $5,133 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-06 | 2016-07-15 | $17,408 | $15,727 | $1,681 | $1,681 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-06 | 2016-07-15 | $16,543 | $14,936 | $1,607 | $1,607 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-10 | 2016-07-15 | $42,741 | $40,109 | $2,632 | $2,632 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-13 | 2016-07-15 | $81,761 | $81,969 | -$208 | -$208 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-09-30 | 2016-07-14 | $44,777 | $26,771 | $18,006 | $18,006 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-10-30 | 2016-07-14 | $365 | $195 | $170 | $170 |
| REORG/ROVI MERGER TIVO CORP. | P | 2015-10-30 | 2016-07-14 | $817 | $417 | $400 | $400 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-02-18 | 2016-07-14 | $69,954 | $85,447 | -$15,493 | -$15,493 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-01 | 2016-07-14 | $114,818 | $116,779 | -$1,961 | -$1,961 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-15 | 2016-07-14 | $4,935 | $5,131 | -$196 | -$196 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-18 | 2016-07-14 | $5,995 | $6,234 | -$239 | -$239 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-20 | 2016-07-14 | $18,800 | $19,560 | -$760 | -$760 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-20 | 2016-07-14 | $13,327 | $13,854 | -$527 | -$527 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-29 | 2016-07-14 | $97,720 | $98,558 | -$838 | -$838 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-29 | 2016-07-14 | $41,215 | $41,308 | -$93 | -$93 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-04-29 | 2016-07-14 | $28,079 | $28,303 | -$224 | -$224 |
| REORG/ROVI MERGER TIVO CORP. | P | 2016-05-02 | 2016-07-14 | $1,703 | $1,598 | $105 | $105 |
| REORG/TESSERA TECHN | P | 2016-03-01 | 2016-07-15 | $21,753 | $20,624 | $1,129 | $1,129 |
| REORG/TESSERA TECHN | P | 2016-03-17 | 2016-07-15 | $45,450 | $44,029 | $1,421 | $1,421 |
| REORG/TESSERA TECHN | P | 2016-03-18 | 2016-07-15 | $33,761 | $33,295 | $466 | $466 |
| REORG/TESSERA TECHN | P | 2016-04-13 | 2016-07-15 | $56,629 | $54,260 | $2,369 | $2,369 |
| REORG/TESSERA TECHN | P | 2016-04-28 | 2016-07-15 | $42,997 | $40,897 | $2,100 | $2,100 |
| REORG/TESSERA TECHN | P | 2016-05-04 | 2016-07-15 | $130,425 | $127,702 | $2,723 | $2,723 |
| REORG/TESSERA TECHN | P | 2016-05-04 | 2016-07-15 | $24,556 | $24,090 | $466 | $466 |
| REORG/TESSERA TECHN | P | 2016-05-10 | 2016-07-15 | $16,371 | $15,715 | $656 | $656 |
| REORG/TESSERA TECHN | P | 2016-05-11 | 2016-07-15 | $27,041 | $26,105 | $936 | $936 |
| REORG/TESSERA TECHN | P | 2015-10-27 | 2016-07-14 | $7,212 | $7,818 | -$606 | -$606 |
| REORG/TESSERA TECHN | P | 2015-10-30 | 2016-07-14 | $349 | $384 | -$35 | -$35 |
| REORG/TESSERA TECHN | P | 2015-10-30 | 2016-07-14 | $794 | $879 | -$85 | -$85 |
| REORG/TESSERA TECHN | P | 2016-02-16 | 2016-07-14 | $62,846 | $54,940 | $7,906 | $7,906 |
| REORG/TESSERA TECHN | P | 2016-02-18 | 2016-07-14 | $55,602 | $49,981 | $5,621 | $5,621 |
| REORG/TESSERA TECHN | P | 2016-02-29 | 2016-07-14 | $202,486 | $188,658 | $13,828 | $13,828 |
| REORG/TESSERA TECHN | P | 2016-03-01 | 2016-07-14 | $62,337 | $59,245 | $3,092 | $3,092 |
| REORG/TESSERA TECHN | P | 2014-10-17 | 2016-07-13 | $10,898 | $8,897 | $2,001 | $2,001 |
| REORG/TESSERA TECHN | P | 2014-10-23 | 2016-07-13 | $38,128 | $31,812 | $6,316 | $6,316 |
| REORG/TESSERA TECHN | P | 2014-11-10 | 2016-07-13 | $31,773 | $31,789 | -$16 | -$16 |
| REORG/TESSERA TECHN | P | 2014-11-19 | 2016-07-13 | $5,147 | $5,317 | -$170 | -$170 |
| REORG/TESSERA TECHN | P | 2014-11-19 | 2016-07-13 | $22,591 | $23,264 | -$673 | -$673 |
| REORG/TESSERA TECHN | P | 2014-11-19 | 2016-07-13 | $30,407 | $31,385 | -$978 | -$978 |
| REORG/TESSERA TECHN | P | 2014-11-20 | 2016-07-13 | $22,686 | $23,626 | -$940 | -$940 |
| REORG/TESSERA TECHN | P | 2015-03-31 | 2016-07-13 | $4,385 | $5,499 | -$1,114 | -$1,114 |
| REORG/TESSERA TECHN | P | 2015-10-23 | 2016-07-13 | $68,726 | $74,961 | -$6,235 | -$6,235 |
| REORG/TESSERA TECHN | P | 2015-10-26 | 2016-07-13 | $44,228 | $47,916 | -$3,688 | -$3,688 |
| REORG/TESSERA TECHN | P | 2015-10-26 | 2016-07-13 | $9,278 | $10,038 | -$760 | -$760 |
| REORG/TESSERA TECHN | P | 2015-10-27 | 2016-07-13 | $101,961 | $110,519 | -$8,558 | -$8,558 |
| REORG/TESSERA TECHN | P | 2014-04-23 | 2016-07-12 | $1,794 | $1,301 | $493 | $493 |
| REORG/TESSERA TECHN | P | 2014-05-27 | 2016-07-12 | $31,471 | $22,705 | $8,766 | $8,766 |
| REORG/TESSERA TECHN | P | 2014-05-28 | 2016-07-12 | $9,441 | $6,971 | $2,470 | $2,470 |
| REORG/TESSERA TECHN | P | 2014-05-28 | 2016-07-12 | $12,588 | $9,251 | $3,337 | $3,337 |
| REORG/TESSERA TECHN | P | 2014-05-28 | 2016-07-12 | $12,588 | $9,282 | $3,306 | $3,306 |
| REORG/TESSERA TECHN | P | 2014-06-11 | 2016-07-12 | $31,471 | $22,632 | $8,839 | $8,839 |
| REORG/TESSERA TECHN | P | 2014-06-12 | 2016-07-12 | $25,177 | $18,032 | $7,145 | $7,145 |
| REORG/TESSERA TECHN | P | 2014-06-19 | 2016-07-12 | $12,588 | $8,927 | $3,661 | $3,661 |
| REORG/TESSERA TECHN | P | 2014-06-20 | 2016-07-12 | $9,441 | $6,695 | $2,746 | $2,746 |
| REORG/TESSERA TECHN | P | 2014-06-23 | 2016-07-12 | $12,588 | $8,932 | $3,656 | $3,656 |
| REORG/TESSERA TECHN | P | 2014-07-21 | 2016-07-12 | $81,824 | $60,426 | $21,398 | $21,398 |
| REORG/TESSERA TECHN | P | 2014-07-22 | 2016-07-12 | $47,206 | $35,840 | $11,366 | $11,366 |
| REORG/TESSERA TECHN | P | 2014-09-11 | 2016-07-12 | $44,059 | $40,913 | $3,146 | $3,146 |
| REORG/TESSERA TECHN | P | 2014-10-02 | 2016-07-12 | $59,794 | $50,106 | $9,688 | $9,688 |
| REORG/TESSERA TECHN | P | 2014-10-08 | 2016-07-12 | $6,294 | $5,278 | $1,016 | $1,016 |
| REORG/TESSERA TECHN | P | 2014-10-08 | 2016-07-12 | $18,882 | $15,783 | $3,099 | $3,099 |
| REORG/TESSERA TECHN | P | 2014-10-17 | 2016-07-12 | $8,088 | $6,666 | $1,422 | $1,422 |
| 2U INC COM | P | 2014-10-30 | 2016-06-08 | $15,371 | $9,581 | $5,790 | $5,790 |
| 2U INC COM | P | 2014-10-31 | 2016-06-08 | $30,369 | $19,032 | $11,337 | $11,337 |
| 2U INC COM | P | 2014-10-31 | 2016-06-08 | $47,770 | $29,675 | $18,095 | $18,095 |
| 2U INC COM | P | 2014-11-04 | 2016-06-08 | $1,162 | $698 | $464 | $464 |
| 2U INC COM | P | 2015-10-27 | 2016-07-15 | $3,024 | $1,959 | $1,065 | $1,065 |
| 2U INC COM | P | 2015-10-28 | 2016-07-15 | $9,172 | $5,866 | $3,306 | $3,306 |
| 2U INC COM | P | 2015-11-06 | 2016-07-15 | $139,287 | $91,962 | $47,325 | $47,325 |
| 2U INC COM | P | 2015-11-23 | 2016-07-15 | $44,610 | $30,611 | $13,999 | $13,999 |
| 2U INC COM | P | 2015-11-24 | 2016-07-15 | $12,459 | $8,761 | $3,698 | $3,698 |
| 2U INC COM | P | 2015-11-24 | 2016-07-15 | $55,097 | $39,005 | $16,092 | $16,092 |
| 2U INC COM | P | 2015-11-25 | 2016-07-15 | $33,104 | $23,923 | $9,181 | $9,181 |
| 2U INC COM | P | 2016-02-16 | 2016-07-15 | $27,614 | $14,746 | $12,868 | $12,868 |
| 2U INC COM | P | 2016-02-16 | 2016-07-15 | $69,758 | $37,255 | $32,503 | $32,503 |
| 2U INC COM | P | 2016-02-17 | 2016-07-15 | $18,377 | $10,137 | $8,240 | $8,240 |
| 2U INC COM | P | 2016-02-18 | 2016-07-15 | $61,869 | $33,911 | $27,958 | $27,958 |
| 2U INC COM | P | 2016-02-19 | 2016-07-15 | $3,550 | $1,934 | $1,616 | $1,616 |
| 2U INC COM | P | 2015-07-28 | 2016-07-14 | $5,616 | $5,756 | -$140 | -$140 |
| 2U INC COM | P | 2015-07-29 | 2016-07-14 | $44,049 | $43,706 | $343 | $343 |
| 2U INC COM | P | 2015-08-04 | 2016-07-14 | $46,139 | $46,339 | -$200 | -$200 |
| 2U INC COM | P | 2015-08-05 | 2016-07-14 | $19,723 | $20,207 | -$484 | -$484 |
| 2U INC COM | P | 2015-08-06 | 2016-07-14 | $50,025 | $50,520 | -$495 | -$495 |
| 2U INC COM | P | 2015-08-12 | 2016-07-14 | $6,106 | $6,894 | -$788 | -$788 |
| 2U INC COM | P | 2015-08-12 | 2016-07-14 | $8,620 | $9,739 | -$1,119 | -$1,119 |
| 2U INC COM | P | 2015-08-13 | 2016-07-14 | $25,372 | $28,887 | -$3,515 | -$3,515 |
| 2U INC COM | P | 2015-08-17 | 2016-07-14 | $39,902 | $44,262 | -$4,360 | -$4,360 |
| 2U INC COM | P | 2015-08-18 | 2016-07-14 | $77,258 | $83,692 | -$6,434 | -$6,434 |
| 2U INC COM | P | 2015-08-19 | 2016-07-14 | $24,588 | $26,589 | -$2,001 | -$2,001 |
| 2U INC COM | P | 2015-08-20 | 2016-07-14 | $28,213 | $30,122 | -$1,909 | -$1,909 |
| 2U INC COM | P | 2015-08-21 | 2016-07-14 | $19,461 | $20,389 | -$928 | -$928 |
| 2U INC COM | P | 2015-10-27 | 2016-07-14 | $72,001 | $46,956 | $25,045 | $25,045 |
| 2U INC COM | P | 2014-11-07 | 2016-07-12 | $32,668 | $17,939 | $14,729 | $14,729 |
| 2U INC COM | P | 2014-11-07 | 2016-07-12 | $44,788 | $24,691 | $20,097 | $20,097 |
| 2U INC COM | P | 2014-11-10 | 2016-07-12 | $29,009 | $15,971 | $13,038 | $13,038 |
| 2U INC COM | P | 2014-11-14 | 2016-07-12 | $12,348 | $6,541 | $5,807 | $5,807 |
| 2U INC COM | P | 2014-11-14 | 2016-07-12 | $26,853 | $14,240 | $12,613 | $12,613 |
| 2U INC COM | P | 2014-11-18 | 2016-07-12 | $46,323 | $24,639 | $21,684 | $21,684 |
| 2U INC COM | P | 2014-11-20 | 2016-07-12 | $44,036 | $23,696 | $20,340 | $20,340 |
| 2U INC COM | P | 2014-11-24 | 2016-07-12 | $40,247 | $22,076 | $18,171 | $18,171 |
| 2U INC COM | P | 2014-12-05 | 2016-07-12 | $28,258 | $16,158 | $12,100 | $12,100 |
| 2U INC COM | P | 2014-12-08 | 2016-07-12 | $9,604 | $5,470 | $4,134 | $4,134 |
| 2U INC COM | P | 2014-12-09 | 2016-07-12 | $13,557 | $7,604 | $5,953 | $5,953 |
| 2U INC COM | P | 2014-12-10 | 2016-07-12 | $20,581 | $11,974 | $8,607 | $8,607 |
| 2U INC COM | P | 2014-12-10 | 2016-07-12 | $23,651 | $13,513 | $10,138 | $10,138 |
| 2U INC COM | P | 2014-12-11 | 2016-07-12 | $15,452 | $8,714 | $6,738 | $6,738 |
| 2U INC COM | P | 2015-01-09 | 2016-07-12 | $28,323 | $15,854 | $12,469 | $12,469 |
| 2U INC COM | P | 2015-01-12 | 2016-07-12 | $15,942 | $8,939 | $7,003 | $7,003 |
| 2U INC COM | P | 2015-01-20 | 2016-07-12 | $25,546 | $14,210 | $11,336 | $11,336 |
| 2U INC COM | P | 2015-01-20 | 2016-07-12 | $36,261 | $20,146 | $16,115 | $16,115 |
| 2U INC COM | P | 2015-01-22 | 2016-07-12 | $18,915 | $10,518 | $8,397 | $8,397 |
| 2U INC COM | P | 2014-11-04 | 2016-06-09 | $31,444 | $18,505 | $12,939 | $12,939 |
| 2U INC COM | P | 2014-11-07 | 2016-06-09 | $6,793 | $4,124 | $2,669 | $2,669 |
| 2U INC COM | P | 2015-01-22 | 2016-07-13 | $24,672 | $13,861 | $10,811 | $10,811 |
| 2U INC COM | P | 2015-01-23 | 2016-07-13 | $29,134 | $16,317 | $12,817 | $12,817 |
| 2U INC COM | P | 2015-01-27 | 2016-07-13 | $24,316 | $13,690 | $10,626 | $10,626 |
| 2U INC COM | P | 2015-02-02 | 2016-07-13 | $28,584 | $15,519 | $13,065 | $13,065 |
| 2U INC COM | P | 2015-02-06 | 2016-07-13 | $13,128 | $7,353 | $5,775 | $5,775 |
| 2U INC COM | P | 2015-02-09 | 2016-07-13 | $32,562 | $18,573 | $13,989 | $13,989 |
| 2U INC COM | P | 2015-02-23 | 2016-07-13 | $39,384 | $21,800 | $17,584 | $17,584 |
| 2U INC COM | P | 2015-03-12 | 2016-07-13 | $29,587 | $18,332 | $11,255 | $11,255 |
| 2U INC COM | P | 2015-03-13 | 2016-07-13 | $51,898 | $34,471 | $17,427 | $17,427 |
| 2U INC COM | P | 2015-03-16 | 2016-07-13 | $13,096 | $8,831 | $4,265 | $4,265 |
| 2U INC COM | P | 2015-03-31 | 2016-07-13 | $8,795 | $6,895 | $1,900 | $1,900 |
| 2U INC COM | P | 2015-07-08 | 2016-07-13 | $46,595 | $42,371 | $4,224 | $4,224 |
| 2U INC COM | P | 2015-07-09 | 2016-07-13 | $6,596 | $6,167 | $429 | $429 |
| 2U INC COM | P | 2015-07-09 | 2016-07-13 | $8,925 | $8,314 | $611 | $611 |
| 2U INC COM | P | 2015-07-24 | 2016-07-13 | $27,679 | $28,642 | -$963 | -$963 |
| 2U INC COM | P | 2015-07-27 | 2016-07-13 | $32,497 | $33,449 | -$952 | -$952 |
| 2U INC COM | P | 2015-07-28 | 2016-07-13 | $43,426 | $44,947 | -$1,521 | -$1,521 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-04-15 | 2016-03-18 | $8,613 | $18,700 | -$10,087 | -$10,087 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-04-17 | 2016-03-18 | $12,592 | $26,782 | -$14,190 | -$14,190 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-05-28 | 2016-03-18 | $19,427 | $30,003 | -$10,576 | -$10,576 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-06-01 | 2016-04-01 | $22,705 | $32,965 | -$10,260 | -$10,260 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-06-01 | 2016-04-01 | $7,817 | $11,248 | -$3,431 | -$3,431 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-06-02 | 2016-04-01 | $13,172 | $19,368 | -$6,196 | -$6,196 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-05-28 | 2016-03-18 | $28,495 | $44,317 | -$15,822 | -$15,822 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-05-29 | 2016-03-18 | $1,100 | $1,674 | -$574 | -$574 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-08-10 | 2016-05-23 | $2,701 | $3,230 | -$529 | -$529 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-08-10 | 2016-05-23 | $19,360 | $22,629 | -$3,269 | -$3,269 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-10-30 | 2016-05-23 | $3,576 | $3,011 | $565 | $565 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-10-30 | 2016-05-23 | $1,603 | $1,328 | $275 | $275 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-06-02 | 2016-04-08 | $4,933 | $6,909 | -$1,976 | -$1,976 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-07-29 | 2016-04-08 | $44,225 | $43,838 | $387 | $387 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-07-29 | 2016-04-11 | $22,273 | $21,127 | $1,146 | $1,146 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-08-10 | 2016-04-11 | $4,910 | $4,424 | $486 | $486 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-08-10 | 2016-04-14 | $23,999 | $18,937 | $5,062 | $5,062 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-04-10 | 2016-03-16 | $27,926 | $63,998 | -$36,072 | -$36,072 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-04-15 | 2016-03-16 | $5,391 | $13,163 | -$7,772 | -$7,772 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-05-29 | 2016-03-23 | $17,243 | $26,497 | -$9,254 | -$9,254 |
| 3D SYS CORP DEL COM NEW STK | P | 2015-06-01 | 2016-03-23 | $4,716 | $7,126 | -$2,410 | -$2,410 |
| ABIOMED INC COM | P | 2015-08-04 | 2016-01-05 | $76,522 | $77,616 | -$1,094 | -$1,094 |
| ABIOMED INC COM | P | 2015-09-24 | 2016-03-01 | $4,778 | $5,749 | -$971 | -$971 |
| ABIOMED INC COM | P | 2015-10-28 | 2016-03-01 | $35,145 | $42,812 | -$7,667 | -$7,667 |
| ABIOMED INC COM | P | 2015-08-04 | 2016-02-08 | $75,919 | $89,524 | -$13,605 | -$13,605 |
| ABIOMED INC COM | P | 2015-08-24 | 2016-02-08 | $38,254 | $47,653 | -$9,399 | -$9,399 |
| ABIOMED INC COM | P | 2015-08-24 | 2016-02-10 | $24,837 | $31,218 | -$6,381 | -$6,381 |
| ABIOMED INC COM | P | 2015-09-24 | 2016-02-10 | $11,177 | $14,909 | -$3,732 | -$3,732 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-07-12 | $25,296 | $31,105 | -$5,809 | -$5,809 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-04 | 2016-07-12 | $103,792 | $127,100 | -$23,308 | -$23,308 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-06 | 2016-07-14 | $46,251 | $58,714 | -$12,463 | -$12,463 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-30 | 2016-07-14 | $63,635 | $75,275 | -$11,640 | -$11,640 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-04 | 2016-07-13 | $7,872 | $9,957 | -$2,085 | -$2,085 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-05 | 2016-07-13 | $37,677 | $47,045 | -$9,368 | -$9,368 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-05 | 2016-07-13 | $41,747 | $51,913 | -$10,166 | -$10,166 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-06 | 2016-07-13 | $26,273 | $32,157 | -$5,884 | -$5,884 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-03-16 | $50,043 | $108,652 | -$58,609 | -$58,609 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-30 | 2016-07-15 | $20,402 | $23,787 | -$3,385 | -$3,385 |
| ACADIA PHARMACEUTICALS INC COM | P | 2016-06-06 | 2016-07-15 | $92,926 | $113,052 | -$20,126 | -$20,126 |
| ACADIA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-05-04 | $28,208 | $43,282 | -$15,074 | -$15,074 |
| ACTUANT CORP CL A NEW | P | 2016-04-27 | 2016-07-14 | $50,217 | $56,442 | -$6,225 | -$6,225 |
| ACTUANT CORP CL A NEW | P | 2016-04-28 | 2016-07-14 | $46,244 | $51,905 | -$5,661 | -$5,661 |
| ACTUANT CORP CL A NEW | P | 2016-04-25 | 2016-07-12 | $101,554 | $112,685 | -$11,131 | -$11,131 |
| ACTUANT CORP CL A NEW | P | 2016-04-26 | 2016-07-12 | $1,703 | $1,932 | -$229 | -$229 |
| ACTUANT CORP CL A NEW | P | 2016-04-26 | 2016-07-13 | $39,314 | $44,302 | -$4,988 | -$4,988 |
| ACTUANT CORP CL A NEW | P | 2016-04-26 | 2016-07-13 | $37,083 | $42,380 | -$5,297 | -$5,297 |
| ACTUANT CORP CL A NEW | P | 2016-04-27 | 2016-07-13 | $16,792 | $19,467 | -$2,675 | -$2,675 |
| ACTUANT CORP CL A NEW | P | 2016-04-28 | 2016-07-15 | $98,062 | $110,036 | -$11,974 | -$11,974 |
| ADVISORY BRD CO COM | P | 2010-01-06 | 2016-02-24 | $72,072 | $41,496 | $30,576 | $30,576 |
| ADVISORY BRD CO COM | P | 2015-01-06 | 2016-02-26 | $12,195 | $20,703 | -$8,508 | -$8,508 |
| ADVISORY BRD CO COM | P | 2015-01-06 | 2016-02-26 | $5,518 | $9,261 | -$3,743 | -$3,743 |
| ADVISORY BRD CO COM | P | 2015-01-22 | 2016-02-26 | $128,791 | $191,694 | -$62,903 | -$62,903 |
| ADVISORY BRD CO COM | P | 2015-03-31 | 2016-02-26 | $2,253 | $4,154 | -$1,901 | -$1,901 |
| ADVISORY BRD CO COM | P | 2010-01-06 | 2016-02-25 | $5,977 | $3,392 | $2,585 | $2,585 |
| ADVISORY BRD CO COM | P | 2010-01-06 | 2016-02-25 | $108,809 | $61,559 | $47,250 | $47,250 |
| ADVISORY BRD CO COM | P | 2010-01-07 | 2016-02-25 | $75,373 | $42,840 | $32,533 | $32,533 |
| ADVISORY BRD CO COM | P | 2011-09-30 | 2016-02-25 | $7,881 | $9,078 | -$1,197 | -$1,197 |
| ADVISORY BRD CO COM | P | 2014-12-22 | 2016-02-25 | $27,188 | $47,257 | -$20,069 | -$20,069 |
| ADVISORY BRD CO COM | P | 2014-12-26 | 2016-02-25 | $6,164 | $10,733 | -$4,569 | -$4,569 |
| ADVISORY BRD CO COM | P | 2014-12-31 | 2016-02-25 | $51,534 | $89,670 | -$38,136 | -$38,136 |
| ADVISORY BRD CO COM | P | 2015-01-02 | 2016-02-25 | $26,907 | $46,399 | -$19,492 | -$19,492 |
| ADVISORY BRD CO COM | P | 2015-01-05 | 2016-02-25 | $13,369 | $23,163 | -$9,794 | -$9,794 |
| ADVISORY BRD CO COM | P | 2015-01-06 | 2016-02-25 | $13,566 | $23,370 | -$9,804 | -$9,804 |
| ALKERMES PLC SHS | P | 2015-01-14 | 2016-03-01 | $34,843 | $70,894 | -$36,051 | -$36,051 |
| ALKERMES PLC SHS | P | 2015-03-31 | 2016-03-01 | $2,809 | $5,180 | -$2,371 | -$2,371 |
| ALKERMES PLC SHS | P | 2015-04-10 | 2016-03-01 | $34,876 | $66,467 | -$31,591 | -$31,591 |
| ALKERMES PLC SHS | P | 2015-04-30 | 2016-03-16 | $24,729 | $46,888 | -$22,159 | -$22,159 |
| ALKERMES PLC SHS | P | 2015-05-29 | 2016-03-16 | $20,762 | $42,998 | -$22,236 | -$22,236 |
| ALKERMES PLC SHS | P | 2015-05-29 | 2016-03-16 | $7,129 | $14,616 | -$7,487 | -$7,487 |
| ALKERMES PLC SHS | P | 2016-05-20 | 2016-07-15 | $112,740 | $101,256 | $11,484 | $11,484 |
| ALKERMES PLC SHS | P | 2015-05-29 | 2016-04-11 | $29,854 | $47,395 | -$17,541 | -$17,541 |
| ALKERMES PLC SHS | P | 2015-06-16 | 2016-04-11 | $1,656 | $2,784 | -$1,128 | -$1,128 |
| ALKERMES PLC SHS | P | 2015-06-16 | 2016-04-26 | $33,790 | $52,452 | -$18,662 | -$18,662 |
| ALKERMES PLC SHS | P | 2015-06-16 | 2016-04-26 | $9,219 | $14,285 | -$5,066 | -$5,066 |
| ALKERMES PLC SHS | P | 2015-04-10 | 2016-03-03 | $52,726 | $100,561 | -$47,835 | -$47,835 |
| ALKERMES PLC SHS | P | 2015-04-30 | 2016-03-03 | $12,129 | $20,531 | -$8,402 | -$8,402 |
| ALKERMES PLC SHS | P | 2015-01-12 | 2016-02-26 | $7,616 | $15,132 | -$7,516 | -$7,516 |
| ALKERMES PLC SHS | P | 2015-01-14 | 2016-02-26 | $36,469 | $74,794 | -$38,325 | -$38,325 |
| ALKERMES PLC SHS | P | 2015-01-14 | 2016-02-26 | $3,020 | $6,123 | -$3,103 | -$3,103 |
| ALKERMES PLC SHS | P | 2015-07-24 | 2016-07-14 | $15,992 | $22,988 | -$6,996 | -$6,996 |
| ALKERMES PLC SHS | P | 2015-08-03 | 2016-07-14 | $37,140 | $55,128 | -$17,988 | -$17,988 |
| ALKERMES PLC SHS | P | 2016-05-20 | 2016-07-14 | $58,098 | $52,039 | $6,059 | $6,059 |
| ALKERMES PLC SHS | P | 2015-06-16 | 2016-07-12 | $14,007 | $18,292 | -$4,285 | -$4,285 |
| ALKERMES PLC SHS | P | 2015-06-16 | 2016-07-12 | $112,451 | $143,131 | -$30,680 | -$30,680 |
| ALKERMES PLC SHS | P | 2015-06-16 | 2016-07-13 | $17,701 | $22,868 | -$5,167 | -$5,167 |
| ALKERMES PLC SHS | P | 2015-07-24 | 2016-07-13 | $95,527 | $134,427 | -$38,900 | -$38,900 |
| AMERN WOODMARK CORP COM | P | 2016-03-30 | 2016-07-14 | $20,450 | $19,876 | $574 | $574 |
| AMERN WOODMARK CORP COM | P | 2016-03-31 | 2016-07-14 | $80,753 | $79,819 | $934 | $934 |
| AMERN WOODMARK CORP COM | P | 2016-04-01 | 2016-07-14 | $16,855 | $16,800 | $55 | $55 |
| AMERN WOODMARK CORP COM | P | 2015-07-21 | 2016-07-12 | $29,846 | $22,941 | $6,905 | $6,905 |
| AMERN WOODMARK CORP COM | P | 2015-07-22 | 2016-07-12 | $10,378 | $8,103 | $2,275 | $2,275 |
| AMERN WOODMARK CORP COM | P | 2015-07-23 | 2016-07-12 | $63,934 | $51,235 | $12,699 | $12,699 |
| AMERN WOODMARK CORP COM | P | 2015-07-23 | 2016-07-12 | $3,788 | $3,001 | $787 | $787 |
| AMERN WOODMARK CORP COM | P | 2015-07-24 | 2016-07-12 | $22,953 | $18,260 | $4,693 | $4,693 |
| AMERN WOODMARK CORP COM | P | 2015-07-24 | 2016-07-13 | $21,908 | $17,295 | $4,613 | $4,613 |
| AMERN WOODMARK CORP COM | P | 2015-07-27 | 2016-07-13 | $16,488 | $13,031 | $3,457 | $3,457 |
| AMERN WOODMARK CORP COM | P | 2015-08-20 | 2016-07-13 | $8,549 | $6,721 | $1,828 | $1,828 |
| AMERN WOODMARK CORP COM | P | 2015-10-30 | 2016-07-13 | $18,855 | $18,022 | $833 | $833 |
| AMERN WOODMARK CORP COM | P | 2015-10-30 | 2016-07-13 | $41,984 | $40,259 | $1,725 | $1,725 |
| AMERN WOODMARK CORP COM | P | 2016-03-30 | 2016-07-13 | $12,061 | $11,503 | $558 | $558 |
| AMERN WOODMARK CORP COM | P | 2016-04-01 | 2016-07-15 | $40,904 | $40,694 | $210 | $210 |
| AMERN WOODMARK CORP COM | P | 2016-04-04 | 2016-07-15 | $66,422 | $65,695 | $727 | $727 |
| AMERN WOODMARK CORP COM | P | 2016-04-05 | 2016-07-15 | $826 | $818 | $8 | $8 |
| AMERN WOODMARK CORP COM | P | 2016-04-06 | 2016-07-15 | $9,982 | $10,061 | -$79 | -$79 |
| AMERN WOODMARK CORP COM | P | 2016-04-06 | 2016-07-15 | $2,026 | $2,029 | -$3 | -$3 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-16 | 2016-07-14 | $3,533 | $2,462 | $1,071 | $1,071 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-17 | 2016-07-14 | $1,681 | $1,160 | $521 | $521 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-17 | 2016-07-14 | $9,292 | $6,440 | $2,852 | $2,852 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-18 | 2016-07-14 | $32,715 | $22,143 | $10,572 | $10,572 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-18 | 2016-07-14 | $2,412 | $1,649 | $763 | $763 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-21 | 2016-07-14 | $5,634 | $3,777 | $1,857 | $1,857 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-22 | 2016-07-14 | $13,541 | $9,099 | $4,442 | $4,442 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-22 | 2016-07-14 | $778 | $517 | $261 | $261 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-02 | 2016-07-12 | $30,400 | $23,075 | $7,325 | $7,325 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-03 | 2016-07-12 | $10,679 | $8,221 | $2,458 | $2,458 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-04 | 2016-07-12 | $1,367 | $1,035 | $332 | $332 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-07 | 2016-07-12 | $6,198 | $4,700 | $1,498 | $1,498 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-07 | 2016-07-12 | $3,496 | $2,648 | $848 | $848 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-08 | 2016-07-12 | $13,968 | $10,435 | $3,533 | $3,533 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-08 | 2016-07-12 | $2,320 | $1,743 | $577 | $577 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-09 | 2016-07-12 | $4,052 | $3,008 | $1,044 | $1,044 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-10 | 2016-07-12 | $3,385 | $2,526 | $859 | $859 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-10 | 2016-07-12 | $1,541 | $1,141 | $400 | $400 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-11 | 2016-07-12 | $477 | $351 | $126 | $126 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-22 | 2016-07-15 | $2,770 | $1,851 | $919 | $919 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-23 | 2016-07-15 | $4,488 | $3,094 | $1,394 | $1,394 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-24 | 2016-07-15 | $2,244 | $1,548 | $696 | $696 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-28 | 2016-07-15 | $2,260 | $1,550 | $710 | $710 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-28 | 2016-07-15 | $5,664 | $3,881 | $1,783 | $1,783 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-29 | 2016-07-15 | $2,848 | $1,975 | $873 | $873 |
| AMPLIFY SNACK BRANDS INC COM | P | 2016-01-05 | 2016-07-15 | $2,879 | $1,977 | $902 | $902 |
| AMPLIFY SNACK BRANDS INC COM | P | 2016-01-06 | 2016-07-15 | $170 | $117 | $53 | $53 |
| AMPLIFY SNACK BRANDS INC COM | P | 2016-01-07 | 2016-07-15 | $3,544 | $2,427 | $1,117 | $1,117 |
| AMPLIFY SNACK BRANDS INC COM | P | 2016-02-02 | 2016-07-15 | $24,452 | $17,345 | $7,107 | $7,107 |
| AMPLIFY SNACK BRANDS INC COM | P | 2016-02-05 | 2016-07-15 | $18,989 | $13,444 | $5,545 | $5,545 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-11 | 2016-07-13 | $11,707 | $8,752 | $2,955 | $2,955 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-11 | 2016-07-13 | $1,044 | $785 | $259 | $259 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-14 | 2016-07-13 | $22,837 | $16,808 | $6,029 | $6,029 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-15 | 2016-07-13 | $5,674 | $3,936 | $1,738 | $1,738 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-15 | 2016-07-13 | $7,841 | $5,522 | $2,319 | $2,319 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-15 | 2016-07-13 | $9,774 | $6,912 | $2,862 | $2,862 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-16 | 2016-07-13 | $6,578 | $4,587 | $1,991 | $1,991 |
| AMPLIFY SNACK BRANDS INC COM | P | 2015-12-16 | 2016-07-13 | $3,975 | $2,765 | $1,210 | $1,210 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-20 | 2016-05-27 | $20 | $23 | -$3 | -$3 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-29 | 2016-07-15 | $7,677 | $8,678 | -$1,001 | -$1,001 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-13 | 2016-07-15 | $14,278 | $15,367 | -$1,089 | -$1,089 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-16 | 2016-07-15 | $37,087 | $39,719 | -$2,632 | -$2,632 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-17 | 2016-07-15 | $58,155 | $62,874 | -$4,719 | -$4,719 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-18 | 2016-07-15 | $16,889 | $18,218 | -$1,329 | -$1,329 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-18 | 2016-07-15 | $10,157 | $11,105 | -$948 | -$948 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-18 | 2016-07-15 | $929 | $1,007 | -$78 | -$78 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-19 | 2016-07-15 | $39,350 | $43,059 | -$3,709 | -$3,709 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-20 | 2016-07-15 | $90,715 | $100,548 | -$9,833 | -$9,833 |
| ARGO GROUP INTERNATIONAL | P | 2015-11-23 | 2016-07-15 | $53,686 | $60,112 | -$6,426 | -$6,426 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-27 | 2016-07-14 | $19,438 | $21,297 | -$1,859 | -$1,859 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-27 | 2016-07-14 | $11,769 | $12,878 | -$1,109 | -$1,109 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-28 | 2016-07-14 | $158,586 | $179,355 | -$20,769 | -$20,769 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-28 | 2016-07-14 | $53,716 | $60,521 | -$6,805 | -$6,805 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-28 | 2016-07-14 | $47,716 | $53,409 | -$5,693 | -$5,693 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-29 | 2016-07-14 | $33,659 | $37,901 | -$4,242 | -$4,242 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-23 | 2016-07-13 | $67,113 | $73,489 | -$6,376 | -$6,376 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-26 | 2016-07-13 | $100,349 | $111,120 | -$10,771 | -$10,771 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-26 | 2016-07-13 | $107,287 | $119,401 | -$12,114 | -$12,114 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-27 | 2016-07-13 | $49,234 | $53,898 | -$4,664 | -$4,664 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-20 | 2016-07-12 | $40,301 | $44,538 | -$4,237 | -$4,237 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-20 | 2016-07-12 | $14,170 | $15,646 | -$1,476 | -$1,476 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-20 | 2016-07-12 | $10,887 | $11,708 | -$821 | -$821 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-21 | 2016-07-12 | $32,718 | $36,022 | -$3,304 | -$3,304 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-21 | 2016-07-12 | $47,810 | $52,344 | -$4,534 | -$4,534 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-22 | 2016-07-12 | $34,043 | $37,531 | -$3,488 | -$3,488 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-22 | 2016-07-12 | $56,335 | $62,149 | -$5,814 | -$5,814 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-22 | 2016-07-12 | $80,298 | $88,277 | -$7,979 | -$7,979 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-23 | 2016-07-12 | $3,514 | $3,915 | -$401 | -$401 |
| ARGO GROUP INTERNATIONAL | P | 2015-10-23 | 2016-07-12 | $32,085 | $35,563 | -$3,478 | -$3,478 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-15 | $11,832 | $7,449 | $4,383 | $4,383 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-15 | $77,901 | $49,100 | $28,801 | $28,801 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-15 | $10,963 | $6,877 | $4,086 | $4,086 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-15 | $23,665 | $14,886 | $8,779 | $8,779 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-30 | 2016-07-15 | $16,324 | $10,413 | $5,911 | $5,911 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-30 | 2016-07-15 | $40,182 | $25,621 | $14,561 | $14,561 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-31 | 2016-07-15 | $6,182 | $4,010 | $2,172 | $2,172 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-10-21 | 2016-07-15 | $64,426 | $45,923 | $18,503 | $18,503 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-10-21 | 2016-07-15 | $188,353 | $134,298 | $54,055 | $54,055 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-10-30 | 2016-07-15 | $4,298 | $3,155 | $1,143 | $1,143 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-10-30 | 2016-07-15 | $9,611 | $7,075 | $2,536 | $2,536 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-25 | 2016-07-13 | $573 | $350 | $223 | $223 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-26 | 2016-07-13 | $52,031 | $32,421 | $19,610 | $19,610 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-27 | 2016-07-13 | $65,074 | $41,009 | $24,065 | $24,065 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-02 | 2016-07-13 | $132,537 | $82,515 | $50,022 | $50,022 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-03 | 2016-07-13 | $123,173 | $74,794 | $48,379 | $48,379 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-04 | 2016-07-13 | $66,699 | $40,065 | $26,634 | $26,634 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-18 | 2016-07-12 | $1,726 | $1,020 | $706 | $706 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-19 | 2016-07-12 | $130,379 | $78,199 | $52,180 | $52,180 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-20 | 2016-07-12 | $84,746 | $50,712 | $34,034 | $34,034 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-23 | 2016-07-12 | $97,784 | $59,015 | $38,769 | $38,769 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-24 | 2016-07-12 | $86,903 | $53,119 | $33,784 | $33,784 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-02-25 | 2016-07-12 | $84,267 | $51,224 | $33,043 | $33,043 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-04 | 2016-07-14 | $338 | $201 | $137 | $137 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-04 | 2016-07-14 | $6,754 | $4,009 | $2,745 | $2,745 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-05 | 2016-07-14 | $10,130 | $5,984 | $4,146 | $4,146 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-05 | 2016-07-14 | $33,865 | $19,969 | $13,896 | $13,896 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-06 | 2016-07-14 | $18,235 | $10,687 | $7,548 | $7,548 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-13 | 2016-07-14 | $62,182 | $35,965 | $26,217 | $26,217 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-13 | 2016-07-14 | $2,508 | $1,461 | $1,047 | $1,047 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-16 | 2016-07-14 | $48,047 | $28,265 | $19,782 | $19,782 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-14 | $9,552 | $6,032 | $3,520 | $3,520 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-14 | $38,785 | $24,474 | $14,311 | $14,311 |
| BEACON ROOFING SUPPLY INC COM | P | 2015-03-27 | 2016-07-14 | $215,537 | $137,198 | $78,339 | $78,339 |
| BENEFITFOCUS INC COM | P | 2015-08-07 | 2016-07-15 | $71,658 | $64,092 | $7,566 | $7,566 |
| BENEFITFOCUS INC COM | P | 2015-08-10 | 2016-07-15 | $32,994 | $31,687 | $1,307 | $1,307 |
| BENEFITFOCUS INC COM | P | 2015-09-15 | 2016-07-15 | $34,062 | $28,252 | $5,810 | $5,810 |
| BENEFITFOCUS INC COM | P | 2015-09-15 | 2016-07-15 | $7,725 | $6,419 | $1,306 | $1,306 |
| BENEFITFOCUS INC COM | P | 2015-09-16 | 2016-07-15 | $4,355 | $3,644 | $711 | $711 |
| BENEFITFOCUS INC COM | P | 2015-09-30 | 2016-07-15 | $28,228 | $21,254 | $6,974 | $6,974 |
| BENEFITFOCUS INC COM | P | 2015-10-01 | 2016-07-15 | $29,912 | $22,230 | $7,682 | $7,682 |
| BENEFITFOCUS INC COM | P | 2015-05-28 | 2016-03-03 | $484 | $538 | -$54 | -$54 |
| BENEFITFOCUS INC COM | P | 2015-05-29 | 2016-03-03 | $34,154 | $38,088 | -$3,934 | -$3,934 |
| BENEFITFOCUS INC COM | P | 2015-08-07 | 2016-07-14 | $6,300 | $5,762 | $538 | $538 |
| BENEFITFOCUS INC COM | P | 2015-08-07 | 2016-07-14 | $199,734 | $178,274 | $21,460 | $21,460 |
| BENEFITFOCUS INC COM | P | 2015-05-26 | 2016-03-01 | $14,854 | $17,540 | -$2,686 | -$2,686 |
| BENEFITFOCUS INC COM | P | 2015-05-27 | 2016-03-01 | $3,593 | $4,269 | -$676 | -$676 |
| BENEFITFOCUS INC COM | P | 2015-05-28 | 2016-03-01 | $27,805 | $33,050 | -$5,245 | -$5,245 |
| BENEFITFOCUS INC COM | P | 2015-07-28 | 2016-07-13 | $37,711 | $36,910 | $801 | $801 |
| BENEFITFOCUS INC COM | P | 2015-07-29 | 2016-07-13 | $51,852 | $49,851 | $2,001 | $2,001 |
| BENEFITFOCUS INC COM | P | 2015-08-03 | 2016-07-13 | $29,660 | $26,652 | $3,008 | $3,008 |
| BENEFITFOCUS INC COM | P | 2015-08-04 | 2016-07-13 | $4,464 | $4,146 | $318 | $318 |
| BENEFITFOCUS INC COM | P | 2015-08-07 | 2016-07-13 | $31,412 | $28,512 | $2,900 | $2,900 |
| BENEFITFOCUS INC COM | P | 2015-08-07 | 2016-07-13 | $52,854 | $47,715 | $5,139 | $5,139 |
| BENEFITFOCUS INC COM | P | 2015-06-01 | 2016-07-12 | $28,622 | $23,744 | $4,878 | $4,878 |
| BENEFITFOCUS INC COM | P | 2015-06-02 | 2016-07-12 | $24,521 | $20,384 | $4,137 | $4,137 |
| BENEFITFOCUS INC COM | P | 2015-06-03 | 2016-07-12 | $10,527 | $8,853 | $1,674 | $1,674 |
| BENEFITFOCUS INC COM | P | 2015-06-04 | 2016-07-12 | $27,353 | $23,425 | $3,928 | $3,928 |
| BENEFITFOCUS INC COM | P | 2015-06-09 | 2016-07-12 | $32,892 | $29,173 | $3,719 | $3,719 |
| BENEFITFOCUS INC COM | P | 2015-06-16 | 2016-07-12 | $13,740 | $14,435 | -$695 | -$695 |
| BENEFITFOCUS INC COM | P | 2015-07-07 | 2016-07-12 | $4,439 | $4,306 | $133 | $133 |
| BENEFITFOCUS INC COM | P | 2015-07-08 | 2016-07-12 | $1,099 | $1,067 | $32 | $32 |
| BENEFITFOCUS INC COM | P | 2015-07-15 | 2016-07-12 | $10,189 | $10,808 | -$619 | -$619 |
| BENEFITFOCUS INC COM | P | 2015-07-23 | 2016-07-12 | $31,708 | $34,048 | -$2,340 | -$2,340 |
| BENEFITFOCUS INC COM | P | 2015-07-24 | 2016-07-12 | $33,230 | $35,098 | -$1,868 | -$1,868 |
| BENEFITFOCUS INC COM | P | 2015-07-28 | 2016-07-12 | $13,613 | $13,147 | $466 | $466 |
| BENEFITFOCUS INC COM | P | 2015-06-01 | 2016-03-07 | $7,344 | $7,927 | -$583 | -$583 |
| BENEFITFOCUS INC COM | P | 2015-05-29 | 2016-03-04 | $15,474 | $17,065 | -$1,591 | -$1,591 |
| BENEFITFOCUS INC COM | P | 2015-05-29 | 2016-03-04 | $7,234 | $8,028 | -$794 | -$794 |
| BENEFITFOCUS INC COM | P | 2015-06-01 | 2016-03-04 | $12,522 | $13,570 | -$1,048 | -$1,048 |
| BENEFITFOCUS INC COM | P | 2015-06-01 | 2016-03-04 | $811 | $877 | -$66 | -$66 |
| BLACKHAWK NETWORK | P | 2015-05-28 | 2016-05-04 | $13,566 | $14,784 | -$1,218 | -$1,218 |
| BLACKHAWK NETWORK | P | 2015-05-28 | 2016-05-04 | $48,021 | $51,838 | -$3,817 | -$3,817 |
| BLACKHAWK NETWORK | P | 2015-10-06 | 2016-07-15 | $5,803 | $7,570 | -$1,767 | -$1,767 |
| BLACKHAWK NETWORK | P | 2015-10-14 | 2016-07-15 | $101,335 | $127,746 | -$26,411 | -$26,411 |
| BLACKHAWK NETWORK | P | 2015-10-30 | 2016-07-15 | $12,387 | $15,574 | -$3,187 | -$3,187 |
| BLACKHAWK NETWORK | P | 2015-10-30 | 2016-07-15 | $5,566 | $7,002 | -$1,436 | -$1,436 |
| BLACKHAWK NETWORK | P | 2015-11-02 | 2016-07-15 | $70,249 | $90,684 | -$20,435 | -$20,435 |
| BLACKHAWK NETWORK | P | 2015-05-28 | 2016-05-04 | $4,734 | $5,088 | -$354 | -$354 |
| BLACKHAWK NETWORK | P | 2015-05-29 | 2016-05-04 | $11,996 | $12,934 | -$938 | -$938 |
| BLACKHAWK NETWORK | P | 2015-08-21 | 2016-07-14 | $41,064 | $50,518 | -$9,454 | -$9,454 |
| BLACKHAWK NETWORK | P | 2015-08-24 | 2016-07-14 | $18,609 | $21,891 | -$3,282 | -$3,282 |
| BLACKHAWK NETWORK | P | 2015-10-06 | 2016-07-14 | $127,552 | $165,015 | -$37,463 | -$37,463 |
| BLACKHAWK NETWORK | P | 2015-10-06 | 2016-07-14 | $7,210 | $9,297 | -$2,087 | -$2,087 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-07 | $43,782 | $42,788 | $994 | $994 |
| BLACKHAWK NETWORK | P | 2014-10-22 | 2016-04-07 | $43,315 | $41,540 | $1,775 | $1,775 |
| BLACKHAWK NETWORK | P | 2014-10-22 | 2016-04-07 | $9,996 | $9,846 | $150 | $150 |
| BLACKHAWK NETWORK | P | 2014-10-23 | 2016-04-07 | $13,328 | $12,816 | $512 | $512 |
| BLACKHAWK NETWORK | P | 2014-10-23 | 2016-04-07 | $18,092 | $17,310 | $782 | $782 |
| BLACKHAWK NETWORK | P | 2015-05-29 | 2016-05-04 | $26,142 | $28,247 | -$2,105 | -$2,105 |
| BLACKHAWK NETWORK | P | 2015-06-01 | 2016-05-04 | $31,377 | $34,284 | -$2,907 | -$2,907 |
| BLACKHAWK NETWORK | P | 2015-06-02 | 2016-07-12 | $49,716 | $51,451 | -$1,735 | -$1,735 |
| BLACKHAWK NETWORK | P | 2015-06-18 | 2016-07-12 | $97,316 | $117,034 | -$19,718 | -$19,718 |
| BLACKHAWK NETWORK | P | 2015-06-19 | 2016-07-12 | $61,574 | $73,935 | -$12,361 | -$12,361 |
| BLACKHAWK NETWORK | P | 2014-10-20 | 2016-04-04 | $21,239 | $19,918 | $1,321 | $1,321 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-04 | $22,766 | $21,551 | $1,215 | $1,215 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-05 | $36,969 | $35,755 | $1,214 | $1,214 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-06 | $22,052 | $21,264 | $788 | $788 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-04 | $8,502 | $8,016 | $486 | $486 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-04 | $2,474 | $2,312 | $162 | $162 |
| BLACKHAWK NETWORK | P | 2015-06-19 | 2016-07-13 | $5,445 | $6,454 | -$1,009 | -$1,009 |
| BLACKHAWK NETWORK | P | 2015-06-19 | 2016-07-13 | $5,615 | $6,654 | -$1,039 | -$1,039 |
| BLACKHAWK NETWORK | P | 2015-07-06 | 2016-07-13 | $29,608 | $36,522 | -$6,914 | -$6,914 |
| BLACKHAWK NETWORK | P | 2015-07-07 | 2016-07-13 | $46,454 | $57,070 | -$10,616 | -$10,616 |
| BLACKHAWK NETWORK | P | 2015-07-22 | 2016-07-13 | $22,325 | $28,083 | -$5,758 | -$5,758 |
| BLACKHAWK NETWORK | P | 2015-08-12 | 2016-07-13 | $17,356 | $21,791 | -$4,435 | -$4,435 |
| BLACKHAWK NETWORK | P | 2015-08-12 | 2016-07-13 | $5,785 | $7,310 | -$1,525 | -$1,525 |
| BLACKHAWK NETWORK | P | 2015-08-21 | 2016-07-13 | $59,454 | $73,792 | -$14,338 | -$14,338 |
| BLACKHAWK NETWORK | P | 2014-10-24 | 2016-04-11 | $19,616 | $18,710 | $906 | $906 |
| BLACKHAWK NETWORK | P | 2014-10-27 | 2016-04-11 | $29,973 | $28,568 | $1,405 | $1,405 |
| BLACKHAWK NETWORK | P | 2014-10-28 | 2016-04-11 | $47,624 | $47,280 | $344 | $344 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-05 | $26,892 | $25,888 | $1,004 | $1,004 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-04 | $15,255 | $14,263 | $992 | $992 |
| BLACKHAWK NETWORK | P | 2014-10-23 | 2016-04-08 | $25,077 | $24,132 | $945 | $945 |
| BLACKHAWK NETWORK | P | 2014-10-23 | 2016-04-08 | $39,752 | $38,100 | $1,652 | $1,652 |
| BLACKHAWK NETWORK | P | 2014-10-24 | 2016-04-08 | $16,928 | $16,232 | $696 | $696 |
| BLACKHAWK NETWORK | P | 2014-10-28 | 2016-04-11 | $5,691 | $5,621 | $70 | $70 |
| BLACKHAWK NETWORK | P | 2014-10-28 | 2016-04-11 | $8,670 | $8,401 | $269 | $269 |
| BLACKHAWK NETWORK | P | 2015-06-01 | 2016-05-05 | $47,493 | $52,280 | -$4,787 | -$4,787 |
| BLACKHAWK NETWORK | P | 2015-06-02 | 2016-05-05 | $3,168 | $3,476 | -$308 | -$308 |
| BLACKHAWK NETWORK | P | 2014-10-28 | 2016-04-11 | $8,103 | $7,817 | $286 | $286 |
| BLACKHAWK NETWORK | P | 2014-10-29 | 2016-04-11 | $18,191 | $18,048 | $143 | $143 |
| BLACKHAWK NETWORK | P | 2014-10-29 | 2016-05-03 | $5,918 | $6,172 | -$254 | -$254 |
| BLACKHAWK NETWORK | P | 2014-10-30 | 2016-05-03 | $111,954 | $117,047 | -$5,093 | -$5,093 |
| BLACKHAWK NETWORK | P | 2015-03-31 | 2016-05-03 | $2,591 | $2,904 | -$313 | -$313 |
| BLACKHAWK NETWORK | P | 2015-05-28 | 2016-05-03 | $16,409 | $17,803 | -$1,394 | -$1,394 |
| BLACKHAWK NETWORK | P | 2014-10-29 | 2016-04-11 | $35,946 | $35,830 | $116 | $116 |
| BLACKHAWK NETWORK | P | 2014-10-21 | 2016-04-07 | $28,017 | $27,060 | $957 | $957 |
| BLACKHAWK NETWORK | P | 2015-05-28 | 2016-05-03 | $23,882 | $25,819 | -$1,937 | -$1,937 |
| BLUEBIRD BIO INC COM | P | 2015-11-10 | 2016-07-13 | $36,479 | $56,314 | -$19,835 | -$19,835 |
| BLUEBIRD BIO INC COM | P | 2015-11-10 | 2016-07-12 | $41,798 | $62,035 | -$20,237 | -$20,237 |
| BLUEBIRD BIO INC COM | P | 2015-11-09 | 2016-03-16 | $40,074 | $69,030 | -$28,956 | -$28,956 |
| BLUEBIRD BIO INC COM | P | 2015-11-09 | 2016-04-11 | $14,118 | $22,099 | -$7,981 | -$7,981 |
| BLUEBIRD BIO INC COM | P | 2015-11-10 | 2016-04-11 | $27,119 | $41,530 | -$14,411 | -$14,411 |
| BLUEBIRD BIO INC COM | P | 2015-11-30 | 2016-07-15 | $35,271 | $69,126 | -$33,855 | -$33,855 |
| BLUEBIRD BIO INC COM | P | 2015-08-19 | 2016-03-01 | $8,640 | $23,354 | -$14,714 | -$14,714 |
| BLUEBIRD BIO INC COM | P | 2015-10-30 | 2016-03-01 | $190 | $317 | -$127 | -$127 |
| BLUEBIRD BIO INC COM | P | 2015-10-30 | 2016-03-01 | $95 | $155 | -$60 | -$60 |
| BLUEBIRD BIO INC COM | P | 2015-11-09 | 2016-03-01 | $54,596 | $87,332 | -$32,736 | -$32,736 |
| BLUEBIRD BIO INC COM | P | 2015-11-10 | 2016-07-14 | $6,125 | $9,881 | -$3,756 | -$3,756 |
| BLUEBIRD BIO INC COM | P | 2015-11-30 | 2016-07-14 | $28,922 | $56,087 | -$27,165 | -$27,165 |
| BMC STK HLDGS INC COM | P | 2016-05-19 | 2016-07-15 | $133,924 | $119,085 | $14,839 | $14,839 |
| BMC STK HLDGS INC COM | P | 2014-04-29 | 2016-07-12 | $34,204 | $30,434 | $3,770 | $3,770 |
| BMC STK HLDGS INC COM | P | 2014-06-26 | 2016-07-12 | $40,398 | $41,927 | -$1,529 | -$1,529 |
| BMC STK HLDGS INC COM | P | 2014-06-27 | 2016-07-12 | $51,941 | $54,042 | -$2,101 | -$2,101 |
| BMC STK HLDGS INC COM | P | 2014-07-10 | 2016-07-12 | $7,695 | $6,949 | $746 | $746 |
| BMC STK HLDGS INC COM | P | 2014-07-10 | 2016-07-12 | $11,158 | $9,981 | $1,177 | $1,177 |
| BMC STK HLDGS INC COM | P | 2016-05-19 | 2016-07-14 | $132,121 | $117,181 | $14,940 | $14,940 |
| BMC STK HLDGS INC COM | P | 2014-07-10 | 2016-07-13 | $29,140 | $26,157 | $2,983 | $2,983 |
| BMC STK HLDGS INC COM | P | 2014-07-11 | 2016-07-13 | $5,751 | $5,176 | $575 | $575 |
| BMC STK HLDGS INC COM | P | 2014-07-14 | 2016-07-13 | $1,917 | $1,728 | $189 | $189 |
| BMC STK HLDGS INC COM | P | 2015-03-27 | 2016-07-13 | $3,834 | $3,324 | $510 | $510 |
| BMC STK HLDGS INC COM | P | 2015-03-27 | 2016-07-13 | $5,387 | $4,653 | $734 | $734 |
| BMC STK HLDGS INC COM | P | 2015-03-31 | 2016-07-13 | $3,412 | $3,195 | $217 | $217 |
| BMC STK HLDGS INC COM | P | 2016-05-19 | 2016-07-13 | $82,225 | $72,913 | $9,312 | $9,312 |
| BOJANGLES INC COM | P | 2016-05-04 | 2016-07-15 | $5,460 | $5,515 | -$55 | -$55 |
| BOJANGLES INC COM | P | 2016-05-04 | 2016-07-15 | $4,852 | $4,902 | -$50 | -$50 |
| BOJANGLES INC COM | P | 2016-05-05 | 2016-07-15 | $9,356 | $9,603 | -$247 | -$247 |
| BOJANGLES INC COM | P | 2016-05-06 | 2016-07-15 | $713 | $738 | -$25 | -$25 |
| BOJANGLES INC COM | P | 2016-05-06 | 2016-07-15 | $37,945 | $39,256 | -$1,311 | -$1,311 |
| BOJANGLES INC COM | P | 2016-05-09 | 2016-07-15 | $21,250 | $21,618 | -$368 | -$368 |
| BOJANGLES INC COM | P | 2016-05-10 | 2016-07-15 | $15,529 | $15,832 | -$303 | -$303 |
| BOJANGLES INC COM | P | 2016-05-11 | 2016-07-15 | $23,320 | $23,482 | -$162 | -$162 |
| BOJANGLES INC COM | P | 2016-05-12 | 2016-07-15 | $209 | $210 | -$1 | -$1 |
| BOJANGLES INC COM | P | 2016-04-18 | 2016-07-14 | $9,859 | $10,142 | -$283 | -$283 |
| BOJANGLES INC COM | P | 2016-04-19 | 2016-07-14 | $8,603 | $8,860 | -$257 | -$257 |
| BOJANGLES INC COM | P | 2016-04-20 | 2016-07-14 | $12,041 | $12,355 | -$314 | -$314 |
| BOJANGLES INC COM | P | 2016-04-21 | 2016-07-14 | $9,947 | $10,187 | -$240 | -$240 |
| BOJANGLES INC COM | P | 2016-04-22 | 2016-07-14 | $11,761 | $11,933 | -$172 | -$172 |
| BOJANGLES INC COM | P | 2016-04-25 | 2016-07-14 | $6,561 | $6,697 | -$136 | -$136 |
| BOJANGLES INC COM | P | 2016-04-26 | 2016-07-14 | $5,706 | $5,867 | -$161 | -$161 |
| BOJANGLES INC COM | P | 2016-04-27 | 2016-07-14 | $855 | $876 | -$21 | -$21 |
| BOJANGLES INC COM | P | 2016-04-28 | 2016-07-14 | $4,502 | $4,617 | -$115 | -$115 |
| BOJANGLES INC COM | P | 2016-04-29 | 2016-07-14 | $7,853 | $7,949 | -$96 | -$96 |
| BOJANGLES INC COM | P | 2016-05-02 | 2016-07-14 | $19,701 | $20,035 | -$334 | -$334 |
| BOJANGLES INC COM | P | 2016-05-03 | 2016-07-14 | $17,869 | $17,956 | -$87 | -$87 |
| BOJANGLES INC COM | P | 2016-05-04 | 2016-07-14 | $1,867 | $1,880 | -$13 | -$13 |
| BOJANGLES INC COM | P | 2016-04-08 | 2016-07-12 | $11,232 | $11,013 | $219 | $219 |
| BOJANGLES INC COM | P | 2016-04-11 | 2016-07-12 | $27,738 | $27,634 | $104 | $104 |
| BOJANGLES INC COM | P | 2016-04-12 | 2016-07-12 | $11,232 | $11,214 | $18 | $18 |
| BOJANGLES INC COM | P | 2016-04-13 | 2016-07-12 | $12,454 | $12,810 | -$356 | -$356 |
| BOJANGLES INC COM | P | 2016-04-14 | 2016-07-12 | $1,607 | $1,648 | -$41 | -$41 |
| BOJANGLES INC COM | P | 2016-04-14 | 2016-07-12 | $11,249 | $11,571 | -$322 | -$322 |
| BOJANGLES INC COM | P | 2016-04-15 | 2016-07-12 | $4,192 | $4,258 | -$66 | -$66 |
| BOJANGLES INC COM | P | 2016-04-15 | 2016-07-12 | $11,249 | $11,610 | -$361 | -$361 |
| BOJANGLES INC COM | P | 2016-04-18 | 2016-07-12 | $37,608 | $38,694 | -$1,086 | -$1,086 |
| BOJANGLES INC COM | P | 2016-04-18 | 2016-07-13 | $8,805 | $9,119 | -$314 | -$314 |
| BOJANGLES INC COM | P | 2016-04-18 | 2016-07-13 | $107,114 | $111,068 | -$3,954 | -$3,954 |
| BONANZA CREEK ENERGY | P | 2015-08-06 | 2016-03-02 | $3,330 | $22,999 | -$19,669 | -$19,669 |
| BONANZA CREEK ENERGY | P | 2015-08-10 | 2016-03-02 | $2,184 | $16,075 | -$13,891 | -$13,891 |
| BONANZA CREEK ENERGY | P | 2015-08-10 | 2016-03-02 | $4,494 | $31,999 | -$27,505 | -$27,505 |
| BONANZA CREEK ENERGY | P | 2015-08-11 | 2016-03-02 | $1,942 | $15,051 | -$13,109 | -$13,109 |
| BONANZA CREEK ENERGY | P | 2015-08-11 | 2016-03-02 | $1,532 | $11,633 | -$10,101 | -$10,101 |
| BONANZA CREEK ENERGY | P | 2015-08-11 | 2016-03-03 | $2,210 | $13,279 | -$11,069 | -$11,069 |
| BONANZA CREEK ENERGY | P | 2015-10-19 | 2016-03-03 | $11,290 | $57,867 | -$46,577 | -$46,577 |
| BONANZA CREEK ENERGY | P | 2015-10-20 | 2016-03-03 | $5,933 | $30,378 | -$24,445 | -$24,445 |
| BONANZA CREEK ENERGY | P | 2015-10-30 | 2016-03-03 | $16 | $67 | -$51 | -$51 |
| BONANZA CREEK ENERGY | P | 2015-10-30 | 2016-03-03 | $36 | $147 | -$111 | -$111 |
| BONANZA CREEK ENERGY | P | 2015-05-06 | 2016-03-01 | $720 | $17,770 | -$17,050 | -$17,050 |
| BONANZA CREEK ENERGY | P | 2015-07-24 | 2016-03-01 | $2,601 | $24,815 | -$22,214 | -$22,214 |
| BONANZA CREEK ENERGY | P | 2015-07-24 | 2016-03-01 | $2,703 | $25,689 | -$22,986 | -$22,986 |
| BONANZA CREEK ENERGY | P | 2015-07-29 | 2016-03-01 | $2,499 | $24,072 | -$21,573 | -$21,573 |
| BONANZA CREEK ENERGY | P | 2015-08-05 | 2016-03-01 | $742 | $5,098 | -$4,356 | -$4,356 |
| BONANZA CREEK ENERGY | P | 2015-08-05 | 2016-03-01 | $14,312 | $98,452 | -$84,140 | -$84,140 |
| BONANZA CREEK ENERGY | P | 2015-08-06 | 2016-03-01 | $320 | $2,296 | -$1,976 | -$1,976 |
| BONANZA CREEK ENERGY | P | 2015-08-06 | 2016-03-01 | $6,215 | $44,599 | -$38,384 | -$38,384 |
| BOOT BARN HLDGS INC COM | P | 2015-09-22 | 2016-07-15 | $4,117 | $8,981 | -$4,864 | -$4,864 |
| BOOT BARN HLDGS INC COM | P | 2015-09-23 | 2016-07-15 | $8,747 | $19,192 | -$10,445 | -$10,445 |
| BOOT BARN HLDGS INC COM | P | 2015-09-24 | 2016-07-15 | $8,145 | $17,084 | -$8,939 | -$8,939 |
| BOOT BARN HLDGS INC COM | P | 2015-09-24 | 2016-07-15 | $8,145 | $17,237 | -$9,092 | -$9,092 |
| BOOT BARN HLDGS INC COM | P | 2015-09-25 | 2016-07-15 | $18,807 | $38,049 | -$19,242 | -$19,242 |
| BOOT BARN HLDGS INC COM | P | 2015-10-02 | 2016-07-15 | $9,925 | $19,557 | -$9,632 | -$9,632 |
| BOOT BARN HLDGS INC COM | P | 2015-10-02 | 2016-07-15 | $1,169 | $2,344 | -$1,175 | -$1,175 |
| BOOT BARN HLDGS INC COM | P | 2015-10-05 | 2016-07-15 | $575 | $1,167 | -$592 | -$592 |
| BOOT BARN HLDGS INC COM | P | 2015-10-06 | 2016-07-15 | $2,940 | $5,943 | -$3,003 | -$3,003 |
| BOOT BARN HLDGS INC COM | P | 2015-10-07 | 2016-07-15 | $9,691 | $19,573 | -$9,882 | -$9,882 |
| BOOT BARN HLDGS INC COM | P | 2015-10-07 | 2016-07-15 | $3,614 | $7,363 | -$3,749 | -$3,749 |
| BOOT BARN HLDGS INC COM | P | 2015-09-18 | 2016-07-14 | $38,543 | $90,965 | -$52,422 | -$52,422 |
| BOOT BARN HLDGS INC COM | P | 2015-09-21 | 2016-07-14 | $8,115 | $18,419 | -$10,304 | -$10,304 |
| BOOT BARN HLDGS INC COM | P | 2015-09-21 | 2016-07-14 | $26,800 | $59,988 | -$33,188 | -$33,188 |
| BOOT BARN HLDGS INC COM | P | 2015-09-22 | 2016-07-14 | $932 | $2,039 | -$1,107 | -$1,107 |
| BOOT BARN HLDGS INC COM | P | 2014-10-30 | 2016-07-12 | $9,838 | $16,416 | -$6,578 | -$6,578 |
| BOOT BARN HLDGS INC COM | P | 2015-03-31 | 2016-07-12 | $38 | $96 | -$58 | -$58 |
| BOOT BARN HLDGS INC COM | P | 2015-09-08 | 2016-07-12 | $1,438 | $3,304 | -$1,866 | -$1,866 |
| BOOT BARN HLDGS INC COM | P | 2015-09-09 | 2016-07-12 | $17,374 | $40,065 | -$22,691 | -$22,691 |
| BOOT BARN HLDGS INC COM | P | 2015-09-10 | 2016-07-12 | $28,113 | $63,739 | -$35,626 | -$35,626 |
| BOOT BARN HLDGS INC COM | P | 2015-09-10 | 2016-07-12 | $12,849 | $29,217 | -$16,368 | -$16,368 |
| BOOT BARN HLDGS INC COM | P | 2015-09-11 | 2016-07-12 | $2,781 | $6,176 | -$3,395 | -$3,395 |
| BOOT BARN HLDGS INC COM | P | 2015-09-11 | 2016-07-12 | $7,019 | $15,405 | -$8,386 | -$8,386 |
| BOOT BARN HLDGS INC COM | P | 2015-09-11 | 2016-07-12 | $4,372 | $9,644 | -$5,272 | -$5,272 |
| BOOT BARN HLDGS INC COM | P | 2015-09-14 | 2016-07-12 | $3,490 | $7,848 | -$4,358 | -$4,358 |
| BOOT BARN HLDGS INC COM | P | 2015-09-14 | 2016-07-13 | $2,351 | $5,433 | -$3,082 | -$3,082 |
| BOOT BARN HLDGS INC COM | P | 2015-09-15 | 2016-07-13 | $7,080 | $16,163 | -$9,083 | -$9,083 |
| BOOT BARN HLDGS INC COM | P | 2015-09-15 | 2016-07-13 | $10,140 | $23,243 | -$13,103 | -$13,103 |
| BOOT BARN HLDGS INC COM | P | 2015-09-16 | 2016-07-13 | $672 | $1,569 | -$897 | -$897 |
| BOOT BARN HLDGS INC COM | P | 2015-09-17 | 2016-07-13 | $11,828 | $27,897 | -$16,069 | -$16,069 |
| BOOT BARN HLDGS INC COM | P | 2015-09-18 | 2016-07-13 | $23,665 | $53,989 | -$30,324 | -$30,324 |
| BOOT BARN HLDGS INC COM | P | 2015-09-18 | 2016-07-13 | $21,454 | $48,622 | -$27,168 | -$27,168 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-03-30 | 2016-07-15 | $16,865 | $22,998 | -$6,133 | -$6,133 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-04-04 | 2016-07-15 | $62,358 | $86,573 | -$24,215 | -$24,215 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-04-05 | 2016-07-15 | $49,258 | $68,867 | -$19,609 | -$19,609 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-04-05 | 2016-07-15 | $11,340 | $15,914 | -$4,574 | -$4,574 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-12 | 2016-07-14 | $3,536 | $4,606 | -$1,070 | -$1,070 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-13 | 2016-07-14 | $28,845 | $37,360 | -$8,515 | -$8,515 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-13 | 2016-07-14 | $23,552 | $30,596 | -$7,044 | -$7,044 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-03-01 | 2016-07-14 | $20,261 | $26,519 | -$6,258 | -$6,258 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-03-01 | 2016-07-14 | $5,516 | $7,207 | -$1,691 | -$1,691 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-03-02 | 2016-07-14 | $23,174 | $30,596 | -$7,422 | -$7,422 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-03-29 | 2016-07-14 | $25,465 | $33,997 | -$8,532 | -$8,532 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-03-30 | 2016-07-14 | $6,983 | $9,539 | -$2,556 | -$2,556 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-15 | 2016-07-13 | $10,230 | $13,613 | -$3,383 | -$3,383 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-17 | 2016-07-13 | $14,693 | $19,862 | -$5,169 | -$5,169 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-07 | 2016-07-13 | $24,502 | $31,298 | -$6,796 | -$6,796 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-08 | 2016-07-13 | $47,105 | $61,178 | -$14,073 | -$14,073 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-11 | 2016-07-13 | $22,006 | $28,818 | -$6,812 | -$6,812 |
| BOTTOMLINE TECHNOLOGIES | P | 2016-01-12 | 2016-07-13 | $17,410 | $22,828 | -$5,418 | -$5,418 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-11-30 | 2016-07-12 | $26,776 | $37,093 | -$10,317 | -$10,317 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-01 | 2016-07-12 | $4,607 | $6,432 | -$1,825 | -$1,825 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-02 | 2016-07-12 | $354 | $497 | -$143 | -$143 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-03 | 2016-07-12 | $23,343 | $32,574 | -$9,231 | -$9,231 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-03 | 2016-07-12 | $23,343 | $32,616 | -$9,273 | -$9,273 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-04 | 2016-07-12 | $6,467 | $8,758 | -$2,291 | -$2,291 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-14 | 2016-07-12 | $16,832 | $22,000 | -$5,168 | -$5,168 |
| BOTTOMLINE TECHNOLOGIES | P | 2015-12-15 | 2016-07-12 | $48,236 | $64,037 | -$15,801 | -$15,801 |
| BURLINGTON STORES INC COM | P | 2016-04-08 | 2016-07-15 | $61,638 | $49,960 | $11,678 | $11,678 |
| BURLINGTON STORES INC COM | P | 2016-04-08 | 2016-07-15 | $63,670 | $51,521 | $12,149 | $12,149 |
| BURLINGTON STORES INC COM | P | 2016-04-07 | 2016-07-14 | $32,607 | $27,006 | $5,601 | $5,601 |
| BURLINGTON STORES INC COM | P | 2016-04-07 | 2016-07-14 | $14,693 | $12,156 | $2,537 | $2,537 |
| BURLINGTON STORES INC COM | P | 2016-04-08 | 2016-07-14 | $74,808 | $61,215 | $13,593 | $13,593 |
| BURLINGTON STORES INC COM | P | 2016-04-07 | 2016-07-13 | $121,476 | $100,802 | $20,674 | $20,674 |
| BURLINGTON STORES INC COM | P | 2016-04-07 | 2016-07-12 | $133,868 | $110,916 | $22,952 | $22,952 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-10-02 | 2016-06-08 | $9,131 | $4,335 | $4,796 | $4,796 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-10-14 | 2016-06-08 | $45,654 | $24,467 | $21,187 | $21,187 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-10-14 | 2016-07-12 | $17,737 | $8,992 | $8,745 | $8,745 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-10-31 | 2016-07-12 | $32,998 | $16,005 | $16,993 | $16,993 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-01 | 2016-07-12 | $24,749 | $12,406 | $12,343 | $12,343 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-01 | 2016-07-12 | $63,935 | $32,054 | $31,881 | $31,881 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-08 | 2016-07-12 | $55,685 | $28,157 | $27,528 | $27,528 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-11 | 2016-07-12 | $37,123 | $19,103 | $18,020 | $18,020 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-12 | 2016-07-12 | $9,611 | $4,922 | $4,689 | $4,689 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-12 | 2016-07-13 | $14,407 | $7,319 | $7,088 | $7,088 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-12 | 2016-07-13 | $25,398 | $13,033 | $12,365 | $12,365 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-12 | 2016-07-13 | $22,640 | $11,475 | $11,165 | $11,165 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-12 | 2016-07-13 | $34,989 | $17,721 | $17,268 | $17,268 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-13 | 2016-07-13 | $10,291 | $5,364 | $4,927 | $4,927 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-13 | 2016-07-13 | $28,815 | $15,095 | $13,720 | $13,720 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-22 | 2016-07-13 | $24,698 | $13,451 | $11,247 | $11,247 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-22 | 2016-07-13 | $18,524 | $10,044 | $8,480 | $8,480 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-11-22 | 2016-07-13 | $10,291 | $5,589 | $4,702 | $4,702 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-05 | 2016-07-13 | $28,815 | $16,842 | $11,973 | $11,973 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-12 | 2016-07-13 | $453 | $250 | $203 | $203 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-12 | 2016-07-14 | $6,083 | $3,392 | $2,691 | $2,691 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-12 | 2016-07-14 | $13,747 | $7,692 | $6,055 | $6,055 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-13 | 2016-07-14 | $12,166 | $6,958 | $5,208 | $5,208 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-19 | 2016-07-14 | $6,083 | $3,646 | $2,437 | $2,437 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-19 | 2016-07-14 | $8,110 | $4,872 | $3,238 | $3,238 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-12-20 | 2016-07-14 | $22,304 | $13,821 | $8,483 | $8,483 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-09-11 | 2016-07-14 | $30,414 | $17,351 | $13,063 | $13,063 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-09-17 | 2016-07-14 | $14,193 | $7,752 | $6,441 | $6,441 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-09-19 | 2016-07-14 | $32,442 | $18,733 | $13,709 | $13,709 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-09-19 | 2016-07-14 | $10,138 | $5,795 | $4,343 | $4,343 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-09-24 | 2016-07-14 | $34,469 | $20,368 | $14,101 | $14,101 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-09-25 | 2016-07-14 | $20,276 | $11,791 | $8,485 | $8,485 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-10-22 | 2016-07-14 | $6,427 | $4,007 | $2,420 | $2,420 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-10-01 | 2016-06-08 | $26,785 | $12,707 | $14,078 | $14,078 |
| CALLIDUS SOFTWARE INC COM STK | P | 2013-10-02 | 2016-06-08 | $20,074 | $9,560 | $10,514 | $10,514 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-10-22 | 2016-07-15 | $23,882 | $14,952 | $8,930 | $8,930 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-10-23 | 2016-07-15 | $48,450 | $31,385 | $17,065 | $17,065 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-10-28 | 2016-07-15 | $40,375 | $27,735 | $12,640 | $12,640 |
| CALLIDUS SOFTWARE INC COM STK | P | 2014-11-10 | 2016-07-15 | $33,189 | $25,984 | $7,205 | $7,205 |
| CALLIDUS SOFTWARE INC COM STK | P | 2015-03-31 | 2016-07-15 | $4,482 | $2,789 | $1,693 | $1,693 |
| CALLIDUS SOFTWARE INC COM STK | P | 2015-05-01 | 2016-07-15 | $69,001 | $47,654 | $21,347 | $21,347 |
| CALLIDUS SOFTWARE INC COM STK | P | 2015-10-30 | 2016-07-15 | $40 | $34 | $6 | $6 |
| CARRIZO OIL & GAS INC COM | P | 2014-12-10 | 2016-07-15 | $2,787 | $2,592 | $195 | $195 |
| CARRIZO OIL & GAS INC COM | P | 2015-03-31 | 2016-07-15 | $36 | $50 | -$14 | -$14 |
| CARRIZO OIL & GAS INC COM | P | 2015-10-30 | 2016-07-15 | $393 | $399 | -$6 | -$6 |
| CARRIZO OIL & GAS INC COM | P | 2015-10-30 | 2016-07-15 | $179 | $189 | -$10 | -$10 |
| CARRIZO OIL & GAS INC COM | P | 2014-12-10 | 2016-07-12 | $3,799 | $3,423 | $376 | $376 |
| CARRIZO OIL & GAS INC COM | P | 2014-12-10 | 2016-07-14 | $3,350 | $3,124 | $226 | $226 |
| CARRIZO OIL & GAS INC COM | P | 2014-12-10 | 2016-07-13 | $3,336 | $3,090 | $246 | $246 |
| CELLDEX THERAPEUTICS | P | 2015-07-15 | 2016-03-07 | $4,273 | $28,950 | -$24,677 | -$24,677 |
| CELLDEX THERAPEUTICS | P | 2015-07-15 | 2016-03-07 | $7,509 | $52,091 | -$44,582 | -$44,582 |
| CELLDEX THERAPEUTICS | P | 2015-07-15 | 2016-03-07 | $6,720 | $46,662 | -$39,942 | -$39,942 |
| CELLDEX THERAPEUTICS | P | 2015-04-16 | 2016-03-07 | $1,443 | $10,112 | -$8,669 | -$8,669 |
| CELLDEX THERAPEUTICS | P | 2015-04-17 | 2016-03-07 | $4,460 | $30,355 | -$25,895 | -$25,895 |
| CELLDEX THERAPEUTICS | P | 2015-04-17 | 2016-03-07 | $4,576 | $30,463 | -$25,887 | -$25,887 |
| CELLDEX THERAPEUTICS | P | 2015-04-17 | 2016-03-07 | $4,361 | $29,174 | -$24,813 | -$24,813 |
| CELLDEX THERAPEUTICS | P | 2015-04-20 | 2016-03-07 | $5,485 | $37,747 | -$32,262 | -$32,262 |
| CELLDEX THERAPEUTICS | P | 2015-04-21 | 2016-03-07 | $3,890 | $27,573 | -$23,683 | -$23,683 |
| CELLDEX THERAPEUTICS | P | 2015-04-22 | 2016-03-07 | $3,316 | $23,311 | -$19,995 | -$19,995 |
| CELLDEX THERAPEUTICS | P | 2015-04-22 | 2016-03-07 | $4,141 | $29,554 | -$25,413 | -$25,413 |
| CELLDEX THERAPEUTICS | P | 2015-04-22 | 2016-03-07 | $3,496 | $25,318 | -$21,822 | -$21,822 |
| CELLDEX THERAPEUTICS | P | 2015-04-23 | 2016-03-07 | $4,516 | $33,096 | -$28,580 | -$28,580 |
| CELLDEX THERAPEUTICS | P | 2015-04-23 | 2016-03-07 | $3,886 | $28,610 | -$24,724 | -$24,724 |
| CELLDEX THERAPEUTICS | P | 2015-04-28 | 2016-03-07 | $1,371 | $8,476 | -$7,105 | -$7,105 |
| CELLDEX THERAPEUTICS | P | 2015-04-28 | 2016-03-07 | $15,613 | $96,851 | -$81,238 | -$81,238 |
| CELLDEX THERAPEUTICS | P | 2015-04-28 | 2016-03-07 | $8,932 | $54,969 | -$46,037 | -$46,037 |
| CELLDEX THERAPEUTICS | P | 2015-04-29 | 2016-03-07 | $5,983 | $37,773 | -$31,790 | -$31,790 |
| CELLDEX THERAPEUTICS | P | 2015-04-29 | 2016-03-07 | $6,230 | $39,337 | -$33,107 | -$33,107 |
| CELLDEX THERAPEUTICS | P | 2015-04-29 | 2016-03-07 | $4,297 | $26,688 | -$22,391 | -$22,391 |
| CELLDEX THERAPEUTICS | P | 2015-04-30 | 2016-03-07 | $6,405 | $38,530 | -$32,125 | -$32,125 |
| CELLDEX THERAPEUTICS | P | 2015-04-30 | 2016-03-07 | $8,857 | $55,147 | -$46,290 | -$46,290 |
| CELLDEX THERAPEUTICS | P | 2015-05-28 | 2016-03-07 | $3,539 | $25,336 | -$21,797 | -$21,797 |
| CELLDEX THERAPEUTICS | P | 2015-08-26 | 2016-07-13 | $5,608 | $17,724 | -$12,116 | -$12,116 |
| CELLDEX THERAPEUTICS | P | 2015-08-27 | 2016-07-13 | $21,510 | $73,188 | -$51,678 | -$51,678 |
| CELLDEX THERAPEUTICS | P | 2015-08-28 | 2016-07-13 | $6,717 | $23,001 | -$16,284 | -$16,284 |
| CELLDEX THERAPEUTICS | P | 2015-08-28 | 2016-07-13 | $8,684 | $29,772 | -$21,088 | -$21,088 |
| CELLDEX THERAPEUTICS | P | 2015-05-28 | 2016-03-07 | $3,670 | $26,934 | -$23,264 | -$23,264 |
| CELLDEX THERAPEUTICS | P | 2015-06-01 | 2016-03-07 | $7,768 | $57,080 | -$49,312 | -$49,312 |
| CELLDEX THERAPEUTICS | P | 2015-06-15 | 2016-03-07 | $4,794 | $30,472 | -$25,678 | -$25,678 |
| CELLDEX THERAPEUTICS | P | 2015-06-18 | 2016-03-07 | $9,451 | $63,290 | -$53,839 | -$53,839 |
| CELLDEX THERAPEUTICS | P | 2015-07-07 | 2016-03-07 | $6,811 | $45,012 | -$38,201 | -$38,201 |
| CELLDEX THERAPEUTICS | P | 2015-07-08 | 2016-03-07 | $5,167 | $32,630 | -$27,463 | -$27,463 |
| CELLDEX THERAPEUTICS | P | 2015-07-09 | 2016-03-07 | $6,804 | $43,701 | -$36,897 | -$36,897 |
| CELLDEX THERAPEUTICS | P | 2015-07-14 | 2016-03-07 | $6,042 | $39,784 | -$33,742 | -$33,742 |
| CELLDEX THERAPEUTICS | P | 2015-07-15 | 2016-03-07 | $1,781 | $12,736 | -$10,955 | -$10,955 |
| CELLDEX THERAPEUTICS | P | 2015-08-25 | 2016-07-12 | $25,205 | $76,099 | -$50,894 | -$50,894 |
| CELLDEX THERAPEUTICS | P | 2015-08-25 | 2016-07-12 | $16,820 | $52,844 | -$36,024 | -$36,024 |
| CELLDEX THERAPEUTICS | P | 2015-08-26 | 2016-07-12 | $6,257 | $19,166 | -$12,909 | -$12,909 |
| CELLDEX THERAPEUTICS | P | 2015-07-15 | 2016-03-16 | $1,508 | $12,616 | -$11,108 | -$11,108 |
| CELLDEX THERAPEUTICS | P | 2015-07-20 | 2016-03-16 | $6,256 | $50,937 | -$44,681 | -$44,681 |
| CELLDEX THERAPEUTICS | P | 2015-08-19 | 2016-03-16 | $11,280 | $52,596 | -$41,316 | -$41,316 |
| CELLDEX THERAPEUTICS | P | 2015-08-21 | 2016-03-16 | $6,924 | $30,026 | -$23,102 | -$23,102 |
| CELLDEX THERAPEUTICS | P | 2015-08-21 | 2016-03-16 | $9,052 | $38,474 | -$29,422 | -$29,422 |
| CELLDEX THERAPEUTICS | P | 2015-08-28 | 2016-07-14 | $597 | $2,052 | -$1,455 | -$1,455 |
| CELLDEX THERAPEUTICS | P | 2015-09-10 | 2016-07-14 | $14,772 | $49,978 | -$35,206 | -$35,206 |
| CELLDEX THERAPEUTICS | P | 2015-09-15 | 2016-07-14 | $6,871 | $24,283 | -$17,412 | -$17,412 |
| CELLDEX THERAPEUTICS | P | 2015-10-06 | 2016-07-14 | $20,285 | $51,476 | -$31,191 | -$31,191 |
| CELLDEX THERAPEUTICS | P | 2015-04-14 | 2016-03-07 | $4,380 | $31,710 | -$27,330 | -$27,330 |
| CELLDEX THERAPEUTICS | P | 2015-04-14 | 2016-03-07 | $4,726 | $34,109 | -$29,383 | -$29,383 |
| CELLDEX THERAPEUTICS | P | 2015-04-15 | 2016-03-07 | $5,844 | $42,155 | -$36,311 | -$36,311 |
| CELLDEX THERAPEUTICS | P | 2015-04-16 | 2016-03-07 | $5,652 | $40,226 | -$34,574 | -$34,574 |
| CELLDEX THERAPEUTICS | P | 2015-08-21 | 2016-04-11 | $444 | $1,365 | -$921 | -$921 |
| CELLDEX THERAPEUTICS | P | 2015-08-25 | 2016-04-11 | $12,183 | $39,428 | -$27,245 | -$27,245 |
| CELLDEX THERAPEUTICS | P | 2015-08-25 | 2016-04-11 | $6,774 | $21,877 | -$15,103 | -$15,103 |
| CELLDEX THERAPEUTICS | P | 2015-10-06 | 2016-07-15 | $73 | $181 | -$108 | -$108 |
| CELLDEX THERAPEUTICS | P | 2015-10-07 | 2016-07-15 | $13,616 | $36,117 | -$22,501 | -$22,501 |
| CELLDEX THERAPEUTICS | P | 2015-10-30 | 2016-07-15 | $5,872 | $15,190 | -$9,318 | -$9,318 |
| CELLDEX THERAPEUTICS | P | 2015-10-30 | 2016-07-15 | $2,639 | $7,048 | -$4,409 | -$4,409 |
| CELLDEX THERAPEUTICS | P | 2016-02-16 | 2016-07-15 | $22,086 | $36,747 | -$14,661 | -$14,661 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-09-30 | 2016-07-15 | $31,316 | $19,817 | $11,499 | $11,499 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-10-07 | 2016-07-15 | $51,524 | $34,805 | $16,719 | $16,719 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-10-08 | 2016-07-15 | $33,751 | $22,961 | $10,790 | $10,790 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-10-12 | 2016-07-15 | $50,627 | $34,779 | $15,848 | $15,848 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-10-13 | 2016-07-15 | $22,045 | $15,230 | $6,815 | $6,815 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-10-14 | 2016-07-15 | $38,750 | $26,602 | $12,148 | $12,148 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-11-05 | 2016-07-15 | $61,350 | $49,558 | $11,792 | $11,792 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-12-23 | 2016-07-15 | $30,547 | $25,019 | $5,528 | $5,528 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-12-24 | 2016-07-15 | $33,196 | $27,467 | $5,729 | $5,729 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-12-28 | 2016-07-15 | $14,227 | $11,656 | $2,571 | $2,571 |
| COGENT COMMUNICATIONS HLDGS | P | 2016-03-17 | 2016-07-15 | $88,223 | $77,293 | $10,930 | $10,930 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-12 | 2016-07-14 | $27,629 | $22,428 | $5,201 | $5,201 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-12 | 2016-07-14 | $29,176 | $23,626 | $5,550 | $5,550 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-12-31 | 2016-07-14 | $14,782 | $12,094 | $2,688 | $2,688 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-03-04 | 2016-07-14 | $39,317 | $33,252 | $6,065 | $6,065 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-03-31 | 2016-07-14 | $8,594 | $7,062 | $1,532 | $1,532 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-08-20 | 2016-07-14 | $50,103 | $33,661 | $16,442 | $16,442 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-08-24 | 2016-07-14 | $50,317 | $32,182 | $18,135 | $18,135 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-08-27 | 2016-07-14 | $36,180 | $23,294 | $12,886 | $12,886 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-08-28 | 2016-07-14 | $34,848 | $22,266 | $12,582 | $12,582 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-08-28 | 2016-07-14 | $28,231 | $18,074 | $10,157 | $10,157 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-09-08 | 2016-07-14 | $42,196 | $26,981 | $15,215 | $15,215 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-09-09 | 2016-07-14 | $45,935 | $29,327 | $16,608 | $16,608 |
| COGENT COMMUNICATIONS HLDGS | P | 2015-09-30 | 2016-07-14 | $43,528 | $27,387 | $16,141 | $16,141 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-06-17 | 2016-07-12 | $16,197 | $10,547 | $5,650 | $5,650 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-06-19 | 2016-07-12 | $42,736 | $28,019 | $14,717 | $14,717 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-06-20 | 2016-07-12 | $166,671 | $106,912 | $59,759 | $59,759 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-06-24 | 2016-07-12 | $106,841 | $69,455 | $37,386 | $37,386 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-06-25 | 2016-07-12 | $47,010 | $30,909 | $16,101 | $16,101 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-06-26 | 2016-07-12 | $38,463 | $25,441 | $13,022 | $13,022 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-07-17 | 2016-07-12 | $73,677 | $50,798 | $22,879 | $22,879 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-07-17 | 2016-07-13 | $3,266 | $2,239 | $1,027 | $1,027 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-07-29 | 2016-07-13 | $17,187 | $11,549 | $5,638 | $5,638 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-08-05 | 2016-07-13 | $38,671 | $26,538 | $12,133 | $12,133 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-10-15 | 2016-07-13 | $55,858 | $44,878 | $10,980 | $10,980 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-11-05 | 2016-07-13 | $38,671 | $32,057 | $6,614 | $6,614 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-11-06 | 2016-07-13 | $12,890 | $10,616 | $2,274 | $2,274 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-11-07 | 2016-07-13 | $12,890 | $10,223 | $2,667 | $2,667 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-11-07 | 2016-07-13 | $55,858 | $44,445 | $11,413 | $11,413 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-11-07 | 2016-07-13 | $4,297 | $3,411 | $886 | $886 |
| COGENT COMMUNICATIONS HLDGS | P | 2013-11-13 | 2016-07-13 | $38,671 | $32,719 | $5,952 | $5,952 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-07 | 2016-07-13 | $55,858 | $42,317 | $13,541 | $13,541 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-10 | 2016-07-13 | $42,968 | $33,086 | $9,882 | $9,882 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-11 | 2016-07-13 | $42,968 | $34,202 | $8,766 | $8,766 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-11 | 2016-07-13 | $13,793 | $11,058 | $2,735 | $2,735 |
| COGENT COMMUNICATIONS HLDGS | P | 2014-11-12 | 2016-07-13 | $15,339 | $12,452 | $2,887 | $2,887 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-16 | 2016-02-10 | $12,334 | $16,340 | -$4,006 | -$4,006 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-17 | 2016-02-10 | $18,378 | $24,663 | -$6,285 | -$6,285 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-18 | 2016-02-10 | $22,291 | $30,767 | -$8,476 | -$8,476 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-15 | 2016-02-03 | $20,198 | $21,634 | -$1,436 | -$1,436 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-15 | 2016-02-03 | $7,555 | $8,100 | -$545 | -$545 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-15 | 2016-02-05 | $18,146 | $21,178 | -$3,032 | -$3,032 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-15 | 2016-02-05 | $14,148 | $16,369 | -$2,221 | -$2,221 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-16 | 2016-02-05 | $56,981 | $66,871 | -$9,890 | -$9,890 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-23 | 2016-07-13 | $566 | $508 | $58 | $58 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-24 | 2016-07-13 | $50,694 | $46,827 | $3,867 | $3,867 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-03 | 2016-07-13 | $29,487 | $26,971 | $2,516 | $2,516 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-04 | 2016-07-13 | $11,310 | $10,363 | $947 | $947 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-08 | 2016-03-01 | $15,112 | $17,971 | -$2,859 | -$2,859 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-15 | 2016-03-01 | $41,229 | $51,702 | -$10,473 | -$10,473 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-20 | 2016-03-01 | $4,833 | $6,062 | -$1,229 | -$1,229 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-16 | 2016-02-05 | $11,660 | $13,650 | -$1,990 | -$1,990 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-11 | 2016-02-01 | $5,036 | $5,284 | -$248 | -$248 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-11 | 2016-02-01 | $6,037 | $6,383 | -$346 | -$346 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-10 | 2016-07-15 | $26,592 | $23,279 | $3,313 | $3,313 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-10-30 | 2016-07-15 | $6,193 | $4,412 | $1,781 | $1,781 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-10-30 | 2016-07-15 | $2,772 | $2,031 | $741 | $741 |
| CORNERSTONE ONDEMAND INC COM | P | 2016-06-10 | 2016-07-15 | $65,136 | $62,509 | $2,627 | $2,627 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-03 | 2016-01-29 | $46,121 | $49,297 | -$3,176 | -$3,176 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-03 | 2016-01-29 | $35,258 | $37,751 | -$2,493 | -$2,493 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-05 | 2016-01-29 | $30,809 | $32,565 | -$1,756 | -$1,756 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-05 | 2016-01-29 | $16,264 | $17,413 | -$1,149 | -$1,149 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-09 | 2016-01-29 | $27,556 | $28,733 | -$1,177 | -$1,177 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-11 | 2016-01-29 | $6,291 | $6,575 | -$284 | -$284 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-18 | 2016-02-18 | $9,767 | $13,469 | -$3,702 | -$3,702 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-06 | 2016-02-18 | $23,971 | $34,305 | -$10,334 | -$10,334 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-06 | 2016-02-18 | $11,403 | $16,292 | -$4,889 | -$4,889 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-07 | 2016-02-18 | $25,632 | $36,234 | -$10,602 | -$10,602 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-08 | 2016-02-18 | $7,635 | $10,665 | -$3,030 | -$3,030 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-11 | 2016-01-29 | $17,480 | $18,219 | -$739 | -$739 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-04 | 2016-07-14 | $17,229 | $15,063 | $2,166 | $2,166 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-07 | 2016-07-14 | $40,934 | $35,721 | $5,213 | $5,213 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-10 | 2016-07-14 | $5,418 | $4,853 | $565 | $565 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-08-10 | 2016-07-14 | $33,230 | $29,877 | $3,353 | $3,353 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-22 | 2016-07-12 | $35,547 | $32,043 | $3,504 | $3,504 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-23 | 2016-07-12 | $23,077 | $20,873 | $2,204 | $2,204 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-23 | 2016-07-12 | $13,563 | $12,339 | $1,224 | $1,224 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-23 | 2016-07-12 | $29,352 | $26,296 | $3,056 | $3,056 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-20 | 2016-03-03 | $25,617 | $30,969 | -$5,352 | -$5,352 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-07-22 | 2016-03-03 | $17,340 | $20,948 | -$3,608 | -$3,608 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-11 | 2016-02-03 | $27,200 | $28,392 | -$1,192 | -$1,192 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-12 | 2016-02-03 | $30,371 | $31,955 | -$1,584 | -$1,584 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-12 | 2016-02-03 | $37,689 | $39,453 | -$1,764 | -$1,764 |
| CORNERSTONE ONDEMAND INC COM | P | 2015-06-15 | 2016-02-03 | $24,882 | $26,651 | -$1,769 | -$1,769 |
| CYNOSURE INC CL A | P | 2016-03-30 | 2016-07-15 | $50,877 | $44,072 | $6,805 | $6,805 |
| CYNOSURE INC CL A | P | 2016-04-04 | 2016-07-15 | $109,586 | $98,692 | $10,894 | $10,894 |
| CYNOSURE INC CL A | P | 2015-12-01 | 2016-07-14 | $67,509 | $55,054 | $12,455 | $12,455 |
| CYNOSURE INC CL A | P | 2015-12-02 | 2016-07-14 | $64,683 | $52,725 | $11,958 | $11,958 |
| CYNOSURE INC CL A | P | 2016-03-30 | 2016-07-14 | $26,305 | $22,701 | $3,604 | $3,604 |
| CYNOSURE INC CL A | P | 2015-10-30 | 2016-07-12 | $37,517 | $26,960 | $10,557 | $10,557 |
| CYNOSURE INC CL A | P | 2015-10-30 | 2016-07-12 | $8,742 | $6,333 | $2,409 | $2,409 |
| CYNOSURE INC CL A | P | 2015-11-02 | 2016-07-12 | $75,554 | $56,115 | $19,439 | $19,439 |
| CYNOSURE INC CL A | P | 2015-11-10 | 2016-07-12 | $54,168 | $40,211 | $13,957 | $13,957 |
| CYNOSURE INC CL A | P | 2015-11-10 | 2016-07-13 | $72,530 | $54,271 | $18,259 | $18,259 |
| CYNOSURE INC CL A | P | 2015-11-30 | 2016-07-13 | $20,907 | $16,868 | $4,039 | $4,039 |
| CYNOSURE INC CL A | P | 2015-11-30 | 2016-07-13 | $12,544 | $10,134 | $2,410 | $2,410 |
| CYNOSURE INC CL A | P | 2015-11-30 | 2016-07-13 | $43,983 | $35,641 | $8,342 | $8,342 |
| CYNOSURE INC CL A | P | 2015-12-01 | 2016-07-13 | $8,724 | $7,081 | $1,643 | $1,643 |
| DECKERS OUTDOOR CORP COM | P | 2015-01-30 | 2016-07-12 | $107,172 | $117,494 | -$10,322 | -$10,322 |
| DECKERS OUTDOOR CORP COM | P | 2015-01-30 | 2016-07-12 | $130,443 | $145,423 | -$14,980 | -$14,980 |
| DECKERS OUTDOOR CORP COM | P | 2015-03-31 | 2016-07-12 | $2,358 | $2,785 | -$427 | -$427 |
| DECKERS OUTDOOR CORP COM | P | 2015-04-15 | 2016-07-12 | $14,025 | $16,277 | -$2,252 | -$2,252 |
| DECKERS OUTDOOR CORP COM | P | 2015-04-15 | 2016-07-12 | $36,303 | $42,123 | -$5,820 | -$5,820 |
| DECKERS OUTDOOR CORP COM | P | 2015-06-01 | 2016-07-14 | $2,876 | $3,156 | -$280 | -$280 |
| DECKERS OUTDOOR CORP COM | P | 2015-07-31 | 2016-07-14 | $221,797 | $255,883 | -$34,086 | -$34,086 |
| DECKERS OUTDOOR CORP COM | P | 2015-07-31 | 2016-07-14 | $42,009 | $48,318 | -$6,309 | -$6,309 |
| DECKERS OUTDOOR CORP COM | P | 2015-04-15 | 2016-07-13 | $9,291 | $10,801 | -$1,510 | -$1,510 |
| DECKERS OUTDOOR CORP COM | P | 2015-06-01 | 2016-07-13 | $254,010 | $281,351 | -$27,341 | -$27,341 |
| DECKERS OUTDOOR CORP COM | P | 2015-07-31 | 2016-07-15 | $120,696 | $139,274 | -$18,578 | -$18,578 |
| DECKERS OUTDOOR CORP COM | P | 2016-05-03 | 2016-07-15 | $75,271 | $70,219 | $5,052 | $5,052 |
| DECKERS OUTDOOR CORP COM | P | 2016-05-04 | 2016-07-15 | $74,212 | $68,575 | $5,637 | $5,637 |
| DEXCOM INC COM | P | 2015-04-23 | 2016-02-23 | $27,104 | $29,901 | -$2,797 | -$2,797 |
| DEXCOM INC COM | P | 2015-04-23 | 2016-02-23 | $42,465 | $47,525 | -$5,060 | -$5,060 |
| DEXCOM INC COM | P | 2015-04-24 | 2016-02-23 | $22,026 | $24,221 | -$2,195 | -$2,195 |
| DEXCOM INC COM | P | 2015-06-02 | 2016-07-15 | $20,975 | $19,619 | $1,356 | $1,356 |
| DEXCOM INC COM | P | 2015-08-24 | 2016-07-15 | $33,405 | $37,509 | -$4,104 | -$4,104 |
| DEXCOM INC COM | P | 2015-10-28 | 2016-07-15 | $61,916 | $66,998 | -$5,082 | -$5,082 |
| DEXCOM INC COM | P | 2015-10-30 | 2016-07-15 | $21,208 | $22,804 | -$1,596 | -$1,596 |
| DEXCOM INC COM | P | 2015-10-30 | 2016-07-15 | $9,633 | $10,385 | -$752 | -$752 |
| DEXCOM INC COM | P | 2016-01-05 | 2016-07-15 | $50,418 | $51,836 | -$1,418 | -$1,418 |
| DEXCOM INC COM | P | 2016-01-05 | 2016-07-15 | $12,119 | $12,479 | -$360 | -$360 |
| DEXCOM INC COM | P | 2016-05-24 | 2016-07-15 | $63,858 | $52,830 | $11,028 | $11,028 |
| DEXCOM INC COM | P | 2015-04-24 | 2016-04-11 | $24,364 | $25,408 | -$1,044 | -$1,044 |
| DEXCOM INC COM | P | 2015-04-28 | 2016-04-11 | $44,913 | $45,651 | -$738 | -$738 |
| DEXCOM INC COM | P | 2015-04-29 | 2016-04-11 | $43,775 | $44,312 | -$537 | -$537 |
| DEXCOM INC COM | P | 2015-05-27 | 2016-07-14 | $76,171 | $67,909 | $8,262 | $8,262 |
| DEXCOM INC COM | P | 2015-05-27 | 2016-07-14 | $22,844 | $20,580 | $2,264 | $2,264 |
| DEXCOM INC COM | P | 2015-05-28 | 2016-07-14 | $66,192 | $60,269 | $5,923 | $5,923 |
| DEXCOM INC COM | P | 2015-05-29 | 2016-07-14 | $68,141 | $62,635 | $5,506 | $5,506 |
| DEXCOM INC COM | P | 2015-06-01 | 2016-07-14 | $35,941 | $33,397 | $2,544 | $2,544 |
| DEXCOM INC COM | P | 2015-06-02 | 2016-07-14 | $858 | $799 | $59 | $59 |
| DEXCOM INC COM | P | 2015-04-29 | 2016-07-12 | $13,273 | $11,195 | $2,078 | $2,078 |
| DEXCOM INC COM | P | 2015-04-29 | 2016-07-12 | $43,737 | $37,062 | $6,675 | $6,675 |
| DEXCOM INC COM | P | 2015-04-30 | 2016-07-12 | $80,437 | $69,036 | $11,401 | $11,401 |
| DEXCOM INC COM | P | 2015-04-30 | 2016-07-12 | $26,546 | $22,556 | $3,990 | $3,990 |
| DEXCOM INC COM | P | 2015-05-14 | 2016-07-12 | $86,914 | $75,150 | $11,764 | $11,764 |
| DEXCOM INC COM | P | 2015-05-15 | 2016-07-12 | $45,256 | $38,591 | $6,665 | $6,665 |
| DEXCOM INC COM | P | 2015-05-18 | 2016-07-12 | $7,596 | $6,657 | $939 | $939 |
| DEXCOM INC COM | P | 2015-05-18 | 2016-07-13 | $38,666 | $33,872 | $4,794 | $4,794 |
| DEXCOM INC COM | P | 2015-05-18 | 2016-07-13 | $35,722 | $31,464 | $4,258 | $4,258 |
| DEXCOM INC COM | P | 2015-05-21 | 2016-07-13 | $30,631 | $26,304 | $4,327 | $4,327 |
| DEXCOM INC COM | P | 2015-05-26 | 2016-07-13 | $112,179 | $96,763 | $15,416 | $15,416 |
| DEXCOM INC COM | P | 2015-05-27 | 2016-07-13 | $49,486 | $44,384 | $5,102 | $5,102 |
| DEXCOM INC COM | P | 2015-05-27 | 2016-07-13 | $7,956 | $7,024 | $932 | $932 |
| DORMAN PRODS INC COM | P | 2015-05-04 | 2016-02-09 | $4,351 | $4,909 | -$558 | -$558 |
| DORMAN PRODS INC COM | P | 2015-05-04 | 2016-02-09 | $26,223 | $29,596 | -$3,373 | -$3,373 |
| DORMAN PRODS INC COM | P | 2015-03-16 | 2016-02-01 | $30,694 | $32,853 | -$2,159 | -$2,159 |
| DORMAN PRODS INC COM | P | 2015-03-20 | 2016-02-01 | $18,743 | $20,948 | -$2,205 | -$2,205 |
| DORMAN PRODS INC COM | P | 2015-07-29 | 2016-02-12 | $31,068 | $36,944 | -$5,876 | -$5,876 |
| DORMAN PRODS INC COM | P | 2015-07-30 | 2016-02-12 | $18,095 | $21,893 | -$3,798 | -$3,798 |
| DORMAN PRODS INC COM | P | 2015-07-30 | 2016-02-12 | $20,161 | $24,402 | -$4,241 | -$4,241 |
| DORMAN PRODS INC COM | P | 2015-02-24 | 2016-01-27 | $25,040 | $26,634 | -$1,594 | -$1,594 |
| DORMAN PRODS INC COM | P | 2015-07-30 | 2016-02-12 | $12,523 | $15,195 | -$2,672 | -$2,672 |
| DORMAN PRODS INC COM | P | 2015-02-24 | 2016-01-27 | $26,051 | $27,126 | -$1,075 | -$1,075 |
| DORMAN PRODS INC COM | P | 2015-02-25 | 2016-01-27 | $18,540 | $19,534 | -$994 | -$994 |
| DORMAN PRODS INC COM | P | 2015-02-25 | 2016-01-27 | $29,055 | $30,542 | -$1,487 | -$1,487 |
| DORMAN PRODS INC COM | P | 2015-02-26 | 2016-01-27 | $4,721 | $4,937 | -$216 | -$216 |
| DORMAN PRODS INC COM | P | 2015-02-26 | 2016-01-28 | $46,894 | $49,728 | -$2,834 | -$2,834 |
| DORMAN PRODS INC COM | P | 2015-02-26 | 2016-01-28 | $7,491 | $7,919 | -$428 | -$428 |
| DORMAN PRODS INC COM | P | 2015-03-30 | 2016-02-08 | $24,490 | $29,127 | -$4,637 | -$4,637 |
| DORMAN PRODS INC COM | P | 2015-03-31 | 2016-02-08 | $2,207 | $2,665 | -$458 | -$458 |
| DORMAN PRODS INC COM | P | 2015-04-28 | 2016-02-08 | $31,696 | $36,545 | -$4,849 | -$4,849 |
| DORMAN PRODS INC COM | P | 2015-05-04 | 2016-02-08 | $25,073 | $28,690 | -$3,617 | -$3,617 |
| DORMAN PRODS INC COM | P | 2015-02-26 | 2016-01-29 | $54,087 | $56,103 | -$2,016 | -$2,016 |
| DORMAN PRODS INC COM | P | 2015-03-06 | 2016-01-29 | $44,210 | $46,257 | -$2,047 | -$2,047 |
| DORMAN PRODS INC COM | P | 2015-03-09 | 2016-01-29 | $7,591 | $7,941 | -$350 | -$350 |
| DORMAN PRODS INC COM | P | 2015-03-10 | 2016-01-29 | $11,473 | $12,241 | -$768 | -$768 |
| DORMAN PRODS INC COM | P | 2015-03-11 | 2016-01-29 | $18,288 | $19,606 | -$1,318 | -$1,318 |
| DORMAN PRODS INC COM | P | 2015-03-12 | 2016-01-29 | $28,122 | $30,664 | -$2,542 | -$2,542 |
| DORMAN PRODS INC COM | P | 2015-03-12 | 2016-01-29 | $14,061 | $15,288 | -$1,227 | -$1,227 |
| DORMAN PRODS INC COM | P | 2015-03-13 | 2016-01-29 | $12,077 | $12,880 | -$803 | -$803 |
| DORMAN PRODS INC COM | P | 2015-03-13 | 2016-01-29 | $38,689 | $41,462 | -$2,773 | -$2,773 |
| DORMAN PRODS INC COM | P | 2015-03-16 | 2016-01-29 | $5,435 | $5,798 | -$363 | -$363 |
| DORMAN PRODS INC COM | P | 2015-07-30 | 2016-02-16 | $7,320 | $8,597 | -$1,277 | -$1,277 |
| DORMAN PRODS INC COM | P | 2015-07-31 | 2016-02-16 | $41,110 | $50,630 | -$9,520 | -$9,520 |
| DORMAN PRODS INC COM | P | 2015-10-28 | 2016-02-16 | $13,363 | $15,226 | -$1,863 | -$1,863 |
| DORMAN PRODS INC COM | P | 2015-03-25 | 2016-02-04 | $19,627 | $22,374 | -$2,747 | -$2,747 |
| DORMAN PRODS INC COM | P | 2015-03-26 | 2016-02-04 | $8,020 | $9,150 | -$1,130 | -$1,130 |
| DORMAN PRODS INC COM | P | 2015-03-26 | 2016-02-04 | $21,737 | $24,862 | -$3,125 | -$3,125 |
| DORMAN PRODS INC COM | P | 2015-03-27 | 2016-02-04 | $14,689 | $16,777 | -$2,088 | -$2,088 |
| DORMAN PRODS INC COM | P | 2015-03-27 | 2016-02-04 | $20,556 | $23,520 | -$2,964 | -$2,964 |
| DORMAN PRODS INC COM | P | 2015-03-30 | 2016-02-04 | $10,637 | $12,483 | -$1,846 | -$1,846 |
| DORMAN PRODS INC COM | P | 2015-05-04 | 2016-02-10 | $84 | $95 | -$11 | -$11 |
| DORMAN PRODS INC COM | P | 2015-05-04 | 2016-02-10 | $23,631 | $26,972 | -$3,341 | -$3,341 |
| DORMAN PRODS INC COM | P | 2015-05-05 | 2016-02-10 | $31,981 | $36,337 | -$4,356 | -$4,356 |
| DORMAN PRODS INC COM | P | 2015-05-05 | 2016-02-10 | $12,650 | $14,423 | -$1,773 | -$1,773 |
| DORMAN PRODS INC COM | P | 2015-05-06 | 2016-02-10 | $2,046 | $2,316 | -$270 | -$270 |
| DORMAN PRODS INC COM | P | 2015-10-28 | 2016-02-16 | $77,031 | $86,749 | -$9,718 | -$9,718 |
| DORMAN PRODS INC COM | P | 2015-10-30 | 2016-02-16 | $474 | $517 | -$43 | -$43 |
| DORMAN PRODS INC COM | P | 2015-10-30 | 2016-02-16 | $1,163 | $1,261 | -$98 | -$98 |
| DORMAN PRODS INC COM | P | 2015-05-06 | 2016-02-10 | $17,297 | $19,380 | -$2,083 | -$2,083 |
| DORMAN PRODS INC COM | P | 2015-05-07 | 2016-02-10 | $6,497 | $7,386 | -$889 | -$889 |
| DORMAN PRODS INC COM | P | 2015-07-29 | 2016-02-10 | $16,073 | $18,718 | -$2,645 | -$2,645 |
| DORMAN PRODS INC COM | P | 2015-03-20 | 2016-02-03 | $3,568 | $4,084 | -$516 | -$516 |
| DORMAN PRODS INC COM | P | 2015-03-23 | 2016-02-03 | $4,198 | $4,823 | -$625 | -$625 |
| DORMAN PRODS INC COM | P | 2015-03-23 | 2016-02-04 | $10,417 | $11,913 | -$1,496 | -$1,496 |
| DORMAN PRODS INC COM | P | 2015-03-25 | 2016-02-04 | $2,404 | $2,743 | -$339 | -$339 |
| DSW INC CL A CL A | P | 2015-05-01 | 2016-07-15 | $29,672 | $45,528 | -$15,856 | -$15,856 |
| DSW INC CL A CL A | P | 2015-06-18 | 2016-07-15 | $19,884 | $29,303 | -$9,419 | -$9,419 |
| DSW INC CL A CL A | P | 2015-06-18 | 2016-07-15 | $39,175 | $57,468 | -$18,293 | -$18,293 |
| DSW INC CL A CL A | P | 2015-07-14 | 2016-07-15 | $76,069 | $106,923 | -$30,854 | -$30,854 |
| DSW INC CL A CL A | P | 2015-04-17 | 2016-07-14 | $57,777 | $87,584 | -$29,807 | -$29,807 |
| DSW INC CL A CL A | P | 2015-04-20 | 2016-07-14 | $4,013 | $6,128 | -$2,115 | -$2,115 |
| DSW INC CL A CL A | P | 2015-04-20 | 2016-07-14 | $61,172 | $92,631 | -$31,459 | -$31,459 |
| DSW INC CL A CL A | P | 2015-05-01 | 2016-07-14 | $39,111 | $60,035 | -$20,924 | -$20,924 |
| DSW INC CL A CL A | P | 2014-10-09 | 2016-07-13 | $69,873 | $87,616 | -$17,743 | -$17,743 |
| DSW INC CL A CL A | P | 2015-03-25 | 2016-07-13 | $58,457 | $91,313 | -$32,856 | -$32,856 |
| DSW INC CL A CL A | P | 2015-03-26 | 2016-07-13 | $21,028 | $32,570 | -$11,542 | -$11,542 |
| DSW INC CL A CL A | P | 2015-03-31 | 2016-07-13 | $3,228 | $5,043 | -$1,815 | -$1,815 |
| DSW INC CL A CL A | P | 2015-04-17 | 2016-07-13 | $8,829 | $13,391 | -$4,562 | -$4,562 |
| DSW INC CL A CL A | P | 2014-09-11 | 2016-07-12 | $41,246 | $52,656 | -$11,410 | -$11,410 |
| DSW INC CL A CL A | P | 2014-10-02 | 2016-07-12 | $83,590 | $105,537 | -$21,947 | -$21,947 |
| DSW INC CL A CL A | P | 2014-10-02 | 2016-07-12 | $7,165 | $9,135 | -$1,970 | -$1,970 |
| DSW INC CL A CL A | P | 2014-10-03 | 2016-07-12 | $9,553 | $12,401 | -$2,848 | -$2,848 |
| DSW INC CL A CL A | P | 2014-10-03 | 2016-07-12 | $7,165 | $9,387 | -$2,222 | -$2,222 |
| DSW INC CL A CL A | P | 2014-10-06 | 2016-07-12 | $9,553 | $12,344 | -$2,791 | -$2,791 |
| DSW INC CL A CL A | P | 2014-10-09 | 2016-07-12 | $20,444 | $25,475 | -$5,031 | -$5,031 |
| ELLIE MAE INC COM STK | P | 2015-03-12 | 2016-02-12 | $15,102 | $10,924 | $4,178 | $4,178 |
| ELLIE MAE INC COM STK | P | 2015-03-17 | 2016-02-12 | $32,660 | $24,338 | $8,322 | $8,322 |
| ELLIE MAE INC COM STK | P | 2015-03-18 | 2016-02-12 | $28,831 | $21,986 | $6,845 | $6,845 |
| ELLIE MAE INC COM STK | P | 2016-04-26 | 2016-07-15 | $32,902 | $31,154 | $1,748 | $1,748 |
| ELLIE MAE INC COM STK | P | 2016-05-10 | 2016-07-15 | $75,618 | $63,133 | $12,485 | $12,485 |
| ELLIE MAE INC COM STK | P | 2016-05-23 | 2016-07-15 | $204,341 | $175,013 | $29,328 | $29,328 |
| ELLIE MAE INC COM STK | P | 2015-06-18 | 2016-02-22 | $21,186 | $17,953 | $3,233 | $3,233 |
| ELLIE MAE INC COM STK | P | 2015-03-18 | 2016-02-18 | $8,774 | $6,061 | $2,713 | $2,713 |
| ELLIE MAE INC COM STK | P | 2015-03-19 | 2016-02-18 | $20,817 | $14,313 | $6,504 | $6,504 |
| ELLIE MAE INC COM STK | P | 2015-03-31 | 2016-02-18 | $13,160 | $9,096 | $4,064 | $4,064 |
| ELLIE MAE INC COM STK | P | 2015-06-16 | 2016-02-18 | $82,870 | $68,673 | $14,197 | $14,197 |
| ELLIE MAE INC COM STK | P | 2015-06-18 | 2016-02-18 | $319 | $267 | $52 | $52 |
| ELLIE MAE INC COM STK | P | 2015-06-18 | 2016-02-18 | $49,132 | $41,303 | $7,829 | $7,829 |
| ELLIE MAE INC COM STK | P | 2014-10-31 | 2016-02-10 | $5,926 | $3,331 | $2,595 | $2,595 |
| ELLIE MAE INC COM STK | P | 2014-10-31 | 2016-02-10 | $98,726 | $56,677 | $42,049 | $42,049 |
| ELLIE MAE INC COM STK | P | 2014-12-29 | 2016-02-10 | $9,422 | $6,581 | $2,841 | $2,841 |
| ELLIE MAE INC COM STK | P | 2014-12-30 | 2016-02-10 | $9,837 | $6,866 | $2,971 | $2,971 |
| ELLIE MAE INC COM STK | P | 2015-06-18 | 2016-02-22 | $14,616 | $12,280 | $2,336 | $2,336 |
| ELLIE MAE INC COM STK | P | 2015-06-19 | 2016-02-22 | $19,303 | $16,401 | $2,902 | $2,902 |
| ELLIE MAE INC COM STK | P | 2015-06-19 | 2016-02-22 | $17,556 | $14,906 | $2,650 | $2,650 |
| ELLIE MAE INC COM STK | P | 2014-12-30 | 2016-02-10 | $29,204 | $19,896 | $9,308 | $9,308 |
| ELLIE MAE INC COM STK | P | 2014-12-31 | 2016-02-10 | $54,827 | $36,858 | $17,969 | $17,969 |
| ELLIE MAE INC COM STK | P | 2015-01-09 | 2016-02-10 | $20,765 | $14,897 | $5,868 | $5,868 |
| ELLIE MAE INC COM STK | P | 2015-01-13 | 2016-02-10 | $20,644 | $14,604 | $6,040 | $6,040 |
| ELLIE MAE INC COM STK | P | 2015-01-14 | 2016-02-10 | $12,568 | $8,769 | $3,799 | $3,799 |
| ELLIE MAE INC COM STK | P | 2015-01-14 | 2016-02-10 | $13,418 | $9,341 | $4,077 | $4,077 |
| ELLIE MAE INC COM STK | P | 2015-02-06 | 2016-02-10 | $28,354 | $21,081 | $7,273 | $7,273 |
| ELLIE MAE INC COM STK | P | 2015-02-06 | 2016-02-10 | $4,250 | $3,153 | $1,097 | $1,097 |
| ELLIE MAE INC COM STK | P | 2015-03-12 | 2016-02-12 | $67,719 | $49,603 | $18,116 | $18,116 |
| ELLIE MAE INC COM STK | P | 2016-04-19 | 2016-07-14 | $39,617 | $36,723 | $2,894 | $2,894 |
| ELLIE MAE INC COM STK | P | 2016-04-19 | 2016-07-14 | $865 | $796 | $69 | $69 |
| ELLIE MAE INC COM STK | P | 2016-04-20 | 2016-07-14 | $98,659 | $91,391 | $7,268 | $7,268 |
| ELLIE MAE INC COM STK | P | 2016-04-22 | 2016-07-14 | $95,293 | $87,437 | $7,856 | $7,856 |
| ELLIE MAE INC COM STK | P | 2016-04-25 | 2016-07-14 | $44,329 | $41,569 | $2,760 | $2,760 |
| ELLIE MAE INC COM STK | P | 2016-04-26 | 2016-07-14 | $28,848 | $27,328 | $1,520 | $1,520 |
| ELLIE MAE INC COM STK | P | 2015-06-30 | 2016-07-12 | $3,073 | $2,219 | $854 | $854 |
| ELLIE MAE INC COM STK | P | 2015-07-01 | 2016-07-12 | $29,384 | $21,667 | $7,717 | $7,717 |
| ELLIE MAE INC COM STK | P | 2015-07-02 | 2016-07-12 | $46,188 | $34,068 | $12,120 | $12,120 |
| ELLIE MAE INC COM STK | P | 2015-07-08 | 2016-07-12 | $54,062 | $39,379 | $14,683 | $14,683 |
| ELLIE MAE INC COM STK | P | 2015-07-09 | 2016-07-12 | $40,427 | $29,940 | $10,487 | $10,487 |
| ELLIE MAE INC COM STK | P | 2015-07-28 | 2016-07-12 | $32,072 | $23,513 | $8,559 | $8,559 |
| ELLIE MAE INC COM STK | P | 2015-07-29 | 2016-07-12 | $36,682 | $27,769 | $8,913 | $8,913 |
| ELLIE MAE INC COM STK | P | 2015-08-03 | 2016-07-12 | $32,649 | $26,788 | $5,861 | $5,861 |
| ELLIE MAE INC COM STK | P | 2015-08-24 | 2016-07-12 | $55,983 | $41,386 | $14,597 | $14,597 |
| ELLIE MAE INC COM STK | P | 2015-10-30 | 2016-07-12 | $6,338 | $4,973 | $1,365 | $1,365 |
| ELLIE MAE INC COM STK | P | 2015-10-30 | 2016-07-13 | $4,596 | $3,492 | $1,104 | $1,104 |
| ELLIE MAE INC COM STK | P | 2015-10-30 | 2016-07-13 | $3,926 | $3,089 | $837 | $837 |
| ELLIE MAE INC COM STK | P | 2016-01-05 | 2016-07-13 | $180,962 | $112,005 | $68,957 | $68,957 |
| ELLIE MAE INC COM STK | P | 2016-04-19 | 2016-07-13 | $115,758 | $107,763 | $7,995 | $7,995 |
| ELLIE MAE INC COM STK | P | 2014-09-12 | 2016-02-09 | $30,860 | $16,837 | $14,023 | $14,023 |
| ELLIE MAE INC COM STK | P | 2014-09-12 | 2016-02-09 | $26,267 | $14,462 | $11,805 | $11,805 |
| ELLIE MAE INC COM STK | P | 2014-09-16 | 2016-02-09 | $6,254 | $3,385 | $2,869 | $2,869 |
| ELLIE MAE INC COM STK | P | 2014-09-16 | 2016-02-09 | $37,525 | $20,374 | $17,151 | $17,151 |
| ELLIE MAE INC COM STK | P | 2014-09-17 | 2016-02-09 | $43,779 | $24,101 | $19,678 | $19,678 |
| ELLIE MAE INC COM STK | P | 2014-09-24 | 2016-02-09 | $56,287 | $30,425 | $25,862 | $25,862 |
| ELLIE MAE INC COM STK | P | 2014-10-31 | 2016-02-09 | $14,635 | $7,961 | $6,674 | $6,674 |
| ELLIE MAE INC COM STK | P | 2015-06-19 | 2016-02-23 | $22,010 | $18,346 | $3,664 | $3,664 |
| ELLIE MAE INC COM STK | P | 2015-06-30 | 2016-02-23 | $22,414 | $19,204 | $3,210 | $3,210 |
| ELLIE MAE INC COM STK | P | 2015-02-06 | 2016-02-12 | $2,196 | $1,396 | $800 | $800 |
| ELLIE MAE INC COM STK | P | 2015-02-06 | 2016-02-12 | $24,866 | $15,766 | $9,100 | $9,100 |
| ELLIE MAE INC COM STK | P | 2015-02-18 | 2016-02-12 | $33,296 | $24,017 | $9,279 | $9,279 |
| ELLIE MAE INC COM STK | P | 2015-03-04 | 2016-02-12 | $50,370 | $37,288 | $13,082 | $13,082 |
| ELLIE MAE INC COM STK | P | 2015-03-12 | 2016-02-12 | $71,127 | $52,478 | $18,649 | $18,649 |
| ELLIE MAE INC COM STK | P | 2015-06-30 | 2016-02-26 | $62,609 | $51,789 | $10,820 | $10,820 |
| ENVESTNET INC COM STK | P | 2015-11-30 | 2016-06-15 | $34,515 | $30,953 | $3,562 | $3,562 |
| ENVESTNET INC COM STK | P | 2015-10-07 | 2016-04-08 | $24,737 | $28,173 | -$3,436 | -$3,436 |
| ENVESTNET INC COM STK | P | 2015-11-13 | 2016-06-08 | $59,813 | $51,414 | $8,399 | $8,399 |
| ENVESTNET INC COM STK | P | 2015-10-07 | 2016-04-08 | $3,129 | $3,569 | -$440 | -$440 |
| ENVESTNET INC COM STK | P | 2015-10-08 | 2016-04-08 | $25,280 | $29,221 | -$3,941 | -$3,941 |
| ENVESTNET INC COM STK | P | 2015-10-09 | 2016-04-08 | $4,707 | $5,562 | -$855 | -$855 |
| ENVESTNET INC COM STK | P | 2015-11-13 | 2016-06-08 | $47,768 | $41,188 | $6,580 | $6,580 |
| ENVESTNET INC COM STK | P | 2015-11-16 | 2016-06-08 | $39,003 | $33,868 | $5,135 | $5,135 |
| ENVESTNET INC COM STK | P | 2015-11-16 | 2016-06-09 | $19,922 | $17,174 | $2,748 | $2,748 |
| ENVESTNET INC COM STK | P | 2015-11-30 | 2016-06-09 | $22,668 | $19,971 | $2,697 | $2,697 |
| ENVESTNET INC COM STK | P | 2015-11-12 | 2016-06-08 | $17,775 | $15,837 | $1,938 | $1,938 |
| ENVESTNET INC COM STK | P | 2015-11-13 | 2016-06-08 | $4,508 | $3,874 | $634 | $634 |
| ENVESTNET INC COM STK | P | 2015-11-12 | 2016-04-21 | $22,182 | $23,278 | -$1,096 | -$1,096 |
| ENVESTNET INC COM STK | P | 2015-04-23 | 2016-04-08 | $11,434 | $22,591 | -$11,157 | -$11,157 |
| ENVESTNET INC COM STK | P | 2015-04-24 | 2016-04-08 | $8,009 | $15,806 | -$7,797 | -$7,797 |
| ENVESTNET INC COM STK | P | 2015-10-07 | 2016-04-08 | $2,486 | $2,843 | -$357 | -$357 |
| ENVESTNET INC COM STK | P | 2015-10-09 | 2016-04-11 | $21,044 | $24,799 | -$3,755 | -$3,755 |
| ENVESTNET INC COM STK | P | 2015-11-11 | 2016-04-11 | $10,105 | $12,073 | -$1,968 | -$1,968 |
| ENVESTNET INC COM STK | P | 2015-11-11 | 2016-04-11 | $10,050 | $11,680 | -$1,630 | -$1,630 |
| ENVESTNET INC COM STK | P | 2015-11-11 | 2016-04-11 | $1,207 | $1,387 | -$180 | -$180 |
| ENVESTNET INC COM STK | P | 2015-11-12 | 2016-04-11 | $16,648 | $19,524 | -$2,876 | -$2,876 |
| ENVESTNET INC COM STK | P | 2015-03-18 | 2016-04-01 | $1,209 | $2,448 | -$1,239 | -$1,239 |
| ENVESTNET INC COM STK | P | 2015-03-19 | 2016-04-01 | $16,446 | $34,660 | -$18,214 | -$18,214 |
| ENVESTNET INC COM STK | P | 2015-03-19 | 2016-04-01 | $10,211 | $21,077 | -$10,866 | -$10,866 |
| ENVESTNET INC COM STK | P | 2015-03-23 | 2016-04-01 | $20,262 | $43,243 | -$22,981 | -$22,981 |
| ENVESTNET INC COM STK | P | 2015-03-24 | 2016-04-01 | $10,400 | $21,967 | -$11,567 | -$11,567 |
| ENVESTNET INC COM STK | P | 2015-03-25 | 2016-04-01 | $11,206 | $23,369 | -$12,163 | -$12,163 |
| ENVESTNET INC COM STK | P | 2015-03-31 | 2016-04-01 | $2,660 | $5,530 | -$2,870 | -$2,870 |
| ENVESTNET INC COM STK | P | 2015-04-22 | 2016-04-01 | $13,382 | $26,965 | -$13,583 | -$13,583 |
| ENVESTNET INC COM STK | P | 2015-04-23 | 2016-04-01 | $10,346 | $21,008 | -$10,662 | -$10,662 |
| ENVESTNET INC COM STK | P | 2015-11-30 | 2016-06-10 | $24,527 | $22,128 | $2,399 | $2,399 |
| ENVESTNET INC COM STK | P | 2015-11-30 | 2016-06-14 | $25,803 | $23,697 | $2,106 | $2,106 |
| EURONET WORLDWIDE INC COM | P | 2015-07-14 | 2016-07-12 | $8,365 | $7,387 | $978 | $978 |
| EURONET WORLDWIDE INC COM | P | 2015-07-14 | 2016-07-12 | $120,286 | $106,872 | $13,414 | $13,414 |
| EURONET WORLDWIDE INC COM | P | 2015-07-14 | 2016-07-12 | $37,644 | $33,292 | $4,352 | $4,352 |
| EURONET WORLDWIDE INC COM | P | 2015-07-15 | 2016-07-12 | $32,307 | $28,830 | $3,477 | $3,477 |
| EURONET WORLDWIDE INC COM | P | 2015-07-15 | 2016-07-12 | $25,096 | $22,490 | $2,606 | $2,606 |
| EURONET WORLDWIDE INC COM | P | 2015-07-16 | 2016-07-12 | $54,735 | $49,485 | $5,250 | $5,250 |
| EURONET WORLDWIDE INC COM | P | 2015-07-17 | 2016-07-12 | $46,802 | $42,696 | $4,106 | $4,106 |
| EURONET WORLDWIDE INC COM | P | 2015-07-17 | 2016-07-12 | $1,947 | $1,774 | $173 | $173 |
| EURONET WORLDWIDE INC COM | P | 2015-07-17 | 2016-07-13 | $19,536 | $17,809 | $1,727 | $1,727 |
| EURONET WORLDWIDE INC COM | P | 2015-07-20 | 2016-07-13 | $92,633 | $84,586 | $8,047 | $8,047 |
| EURONET WORLDWIDE INC COM | P | 2015-07-21 | 2016-07-13 | $42,099 | $38,703 | $3,396 | $3,396 |
| EURONET WORLDWIDE INC COM | P | 2015-07-21 | 2016-07-13 | $121,252 | $111,022 | $10,230 | $10,230 |
| EURONET WORLDWIDE INC COM | P | 2015-07-22 | 2016-07-13 | $21,698 | $20,181 | $1,517 | $1,517 |
| EURONET WORLDWIDE INC COM | P | 2015-07-22 | 2016-07-14 | $62,550 | $58,131 | $4,419 | $4,419 |
| EURONET WORLDWIDE INC COM | P | 2015-07-23 | 2016-07-14 | $76,258 | $70,355 | $5,903 | $5,903 |
| EURONET WORLDWIDE INC COM | P | 2015-07-23 | 2016-07-14 | $65,148 | $59,560 | $5,588 | $5,588 |
| EURONET WORLDWIDE INC COM | P | 2015-08-04 | 2016-07-14 | $54,109 | $52,203 | $1,906 | $1,906 |
| EURONET WORLDWIDE INC COM | P | 2015-08-05 | 2016-07-14 | $40,546 | $39,036 | $1,510 | $1,510 |
| EURONET WORLDWIDE INC COM | P | 2015-08-05 | 2016-07-15 | $18,115 | $17,504 | $611 | $611 |
| EURONET WORLDWIDE INC COM | P | 2015-10-05 | 2016-07-15 | $156,856 | $164,179 | -$7,323 | -$7,323 |
| EURONET WORLDWIDE INC COM | P | 2015-10-30 | 2016-07-15 | $7,692 | $8,585 | -$893 | -$893 |
| EURONET WORLDWIDE INC COM | P | 2015-10-30 | 2016-07-15 | $17,109 | $19,164 | -$2,055 | -$2,055 |
| EURONET WORLDWIDE INC COM | P | 2016-04-22 | 2016-07-15 | $102,582 | $106,742 | -$4,160 | -$4,160 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-27 | 2016-07-12 | $9,471 | $7,012 | $2,459 | $2,459 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-30 | 2016-07-12 | $52,853 | $39,905 | $12,948 | $12,948 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-30 | 2016-07-12 | $20,931 | $15,820 | $5,111 | $5,111 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-31 | 2016-07-12 | $34,495 | $25,998 | $8,497 | $8,497 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-31 | 2016-07-12 | $4,443 | $3,388 | $1,055 | $1,055 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-01 | 2016-07-12 | $4,911 | $3,745 | $1,166 | $1,166 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-01 | 2016-07-12 | $6,314 | $4,857 | $1,457 | $1,457 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-01 | 2016-07-12 | $35,196 | $27,103 | $8,093 | $8,093 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-23 | 2016-05-25 | $19,703 | $15,735 | $3,968 | $3,968 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-25 | 2016-05-26 | $27,802 | $21,659 | $6,143 | $6,143 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-25 | 2016-05-26 | $14,886 | $11,752 | $3,134 | $3,134 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-26 | 2016-05-26 | $19,702 | $15,406 | $4,296 | $4,296 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-27 | 2016-05-26 | $9,085 | $7,185 | $1,900 | $1,900 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-23 | 2016-05-25 | $3,509 | $2,794 | $715 | $715 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-23 | 2016-05-25 | $11,404 | $9,091 | $2,313 | $2,313 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-24 | 2016-05-25 | $12,720 | $10,139 | $2,581 | $2,581 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-24 | 2016-05-25 | $11,623 | $9,265 | $2,358 | $2,358 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-25 | 2016-05-25 | $9,759 | $7,691 | $2,068 | $2,068 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-01 | 2016-07-13 | $3,081 | $2,318 | $763 | $763 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-02 | 2016-07-13 | $13,033 | $10,040 | $2,993 | $2,993 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-02 | 2016-07-13 | $19,550 | $15,065 | $4,485 | $4,485 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-06 | 2016-07-13 | $80,926 | $62,402 | $18,524 | $18,524 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-06 | 2016-07-13 | $11,730 | $9,062 | $2,668 | $2,668 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-06 | 2016-07-13 | $27,015 | $20,858 | $6,157 | $6,157 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-10 | 2016-05-23 | $43,405 | $34,036 | $9,369 | $9,369 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-10 | 2016-05-23 | $6,201 | $4,856 | $1,345 | $1,345 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-11 | 2016-05-23 | $214 | $166 | $48 | $48 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-11 | 2016-05-24 | $6,476 | $4,908 | $1,568 | $1,568 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-12 | 2016-05-24 | $12,183 | $9,477 | $2,706 | $2,706 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-12 | 2016-05-24 | $17,561 | $13,538 | $4,023 | $4,023 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-13 | 2016-05-24 | $25,135 | $19,419 | $5,716 | $5,716 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-13 | 2016-05-24 | $8,781 | $6,667 | $2,114 | $2,114 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-16 | 2016-05-24 | $23,379 | $18,074 | $5,305 | $5,305 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-17 | 2016-05-24 | $29,415 | $22,578 | $6,837 | $6,837 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-20 | 2016-05-24 | $11,195 | $8,953 | $2,242 | $2,242 |
| FAIR ISAAC CORPORATION COM | P | 2015-03-23 | 2016-05-24 | $5,159 | $4,108 | $1,051 | $1,051 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-06 | 2016-07-14 | $10,761 | $8,305 | $2,456 | $2,456 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-06 | 2016-07-14 | $591 | $457 | $134 | $134 |
| FAIR ISAAC CORPORATION COM | P | 2015-04-07 | 2016-07-14 | $39,143 | $30,370 | $8,773 | $8,773 |
| FAIR ISAAC CORPORATION COM | P | 2015-10-30 | 2016-07-14 | $237 | $185 | $52 | $52 |
| FAIR ISAAC CORPORATION COM | P | 2015-10-30 | 2016-07-14 | $828 | $647 | $181 | $181 |
| FAIR ISAAC CORPORATION COM | P | 2015-11-25 | 2016-07-14 | $98,507 | $78,658 | $19,849 | $19,849 |
| FAIR ISAAC CORPORATION COM | P | 2015-11-27 | 2016-07-14 | $5,440 | $4,361 | $1,079 | $1,079 |
| FAIR ISAAC CORPORATION COM | P | 2015-11-27 | 2016-07-15 | $32,781 | $26,546 | $6,235 | $6,235 |
| FAIR ISAAC CORPORATION COM | P | 2015-11-30 | 2016-07-15 | $123,748 | $100,616 | $23,132 | $23,132 |
| FIESTA RESTAURANT GROUP | P | 2013-03-22 | 2016-05-23 | $16,940 | $17,218 | -$278 | -$278 |
| FIESTA RESTAURANT GROUP | P | 2013-04-03 | 2016-07-13 | $1,472 | $1,568 | -$96 | -$96 |
| FIESTA RESTAURANT GROUP | P | 2013-04-15 | 2016-07-13 | $2,453 | $2,334 | $119 | $119 |
| FIESTA RESTAURANT GROUP | P | 2013-04-29 | 2016-07-13 | $34,343 | $36,781 | -$2,438 | -$2,438 |
| FIESTA RESTAURANT GROUP | P | 2013-04-30 | 2016-07-13 | $22,077 | $24,082 | -$2,005 | -$2,005 |
| FIESTA RESTAURANT GROUP | P | 2013-11-15 | 2016-07-13 | $21,636 | $40,572 | -$18,936 | -$18,936 |
| FIESTA RESTAURANT GROUP | P | 2013-03-22 | 2016-05-23 | $17,115 | $17,557 | -$442 | -$442 |
| FIESTA RESTAURANT GROUP | P | 2013-03-25 | 2016-05-23 | $18,911 | $20,780 | -$1,869 | -$1,869 |
| FIESTA RESTAURANT GROUP | P | 2013-04-01 | 2016-07-12 | $25,524 | $27,237 | -$1,713 | -$1,713 |
| FIESTA RESTAURANT GROUP | P | 2013-04-03 | 2016-07-12 | $64,917 | $68,994 | -$4,077 | -$4,077 |
| FIESTA RESTAURANT GROUP | P | 2013-03-25 | 2016-05-24 | $16,526 | $18,183 | -$1,657 | -$1,657 |
| FIESTA RESTAURANT GROUP | P | 2013-03-27 | 2016-05-24 | $4,722 | $5,254 | -$532 | -$532 |
| FIESTA RESTAURANT GROUP | P | 2013-03-27 | 2016-05-24 | $2,361 | $2,611 | -$250 | -$250 |
| FIESTA RESTAURANT GROUP | P | 2013-04-01 | 2016-05-24 | $15,629 | $17,371 | -$1,742 | -$1,742 |
| FIESTA RESTAURANT GROUP | P | 2015-05-01 | 2016-07-15 | $41,041 | $82,061 | -$41,020 | -$41,020 |
| FIESTA RESTAURANT GROUP | P | 2015-05-01 | 2016-07-15 | $2,959 | $5,936 | -$2,977 | -$2,977 |
| FIESTA RESTAURANT GROUP | P | 2016-02-25 | 2016-07-15 | $39,377 | $55,130 | -$15,753 | -$15,753 |
| FIESTA RESTAURANT GROUP | P | 2013-11-15 | 2016-07-14 | $20,074 | $37,628 | -$17,554 | -$17,554 |
| FIESTA RESTAURANT GROUP | P | 2014-04-04 | 2016-07-14 | $29,448 | $49,329 | -$19,881 | -$19,881 |
| FIESTA RESTAURANT GROUP | P | 2014-04-04 | 2016-07-14 | $14,724 | $24,639 | -$9,915 | -$9,915 |
| FIESTA RESTAURANT GROUP | P | 2015-03-31 | 2016-07-14 | $1,325 | $3,333 | -$2,008 | -$2,008 |
| FIESTA RESTAURANT GROUP | P | 2015-05-01 | 2016-07-14 | $16,761 | $33,504 | -$16,743 | -$16,743 |
| FLIR SYS INC COM | P | 2013-05-24 | 2016-07-12 | $161,123 | $119,933 | $41,190 | $41,190 |
| FLIR SYS INC COM | P | 2013-05-24 | 2016-07-14 | $53,535 | $40,123 | $13,412 | $13,412 |
| FLIR SYS INC COM | P | 2014-04-15 | 2016-07-14 | $69,866 | $75,068 | -$5,202 | -$5,202 |
| FLIR SYS INC COM | P | 2014-04-15 | 2016-07-14 | $22,548 | $24,365 | -$1,817 | -$1,817 |
| FLIR SYS INC COM | P | 2013-05-24 | 2016-07-13 | $145,220 | $108,998 | $36,222 | $36,222 |
| FLIR SYS INC COM | P | 2014-04-15 | 2016-07-15 | $93,874 | $101,441 | -$7,567 | -$7,567 |
| FLIR SYS INC COM | P | 2014-04-25 | 2016-07-15 | $51,245 | $56,166 | -$4,921 | -$4,921 |
| FLIR SYS INC COM | P | 2015-03-31 | 2016-07-15 | $2,370 | $2,320 | $50 | $50 |
| FORTINET INC COM | P | 2014-12-31 | 2016-07-13 | $12,802 | $11,585 | $1,217 | $1,217 |
| FORTINET INC COM | P | 2014-12-31 | 2016-07-13 | $10,017 | $9,100 | $917 | $917 |
| FORTINET INC COM | P | 2015-03-18 | 2016-07-13 | $31,309 | $31,758 | -$449 | -$449 |
| FORTINET INC COM | P | 2015-03-18 | 2016-07-13 | $34,059 | $34,794 | -$735 | -$735 |
| FORTINET INC COM | P | 2015-03-31 | 2016-07-13 | $7,029 | $7,263 | -$234 | -$234 |
| FORTINET INC COM | P | 2016-03-17 | 2016-07-13 | $20,952 | $17,620 | $3,332 | $3,332 |
| FORTINET INC COM | P | 2016-03-17 | 2016-07-15 | $21,926 | $18,305 | $3,621 | $3,621 |
| FORTINET INC COM | P | 2016-04-18 | 2016-07-15 | $68,308 | $59,850 | $8,458 | $8,458 |
| FORTINET INC COM | P | 2016-04-18 | 2016-07-15 | $29,109 | $25,559 | $3,550 | $3,550 |
| FORTINET INC COM | P | 2014-11-21 | 2016-07-12 | $42,671 | $34,464 | $8,207 | $8,207 |
| FORTINET INC COM | P | 2014-11-28 | 2016-07-12 | $18,138 | $14,772 | $3,366 | $3,366 |
| FORTINET INC COM | P | 2014-12-09 | 2016-07-12 | $40,640 | $33,165 | $7,475 | $7,475 |
| FORTINET INC COM | P | 2014-12-31 | 2016-07-12 | $8,900 | $8,113 | $787 | $787 |
| FORTINET INC COM | P | 2014-12-31 | 2016-07-12 | $17,021 | $15,546 | $1,475 | $1,475 |
| FORTINET INC COM | P | 2016-03-17 | 2016-07-14 | $117,312 | $98,038 | $19,274 | $19,274 |
| FOUNDATION MEDICINE INC COM | P | 2015-09-16 | 2016-03-07 | $30,407 | $35,645 | -$5,238 | -$5,238 |
| FOUNDATION MEDICINE INC COM | P | 2015-09-16 | 2016-03-07 | $10,707 | $12,611 | -$1,904 | -$1,904 |
| FOUNDATION MEDICINE INC COM | P | 2015-09-17 | 2016-03-07 | $1,378 | $1,629 | -$251 | -$251 |
| FOUNDATION MEDICINE INC COM | P | 2015-10-30 | 2016-03-07 | $577 | $706 | -$129 | -$129 |
| FOUNDATION MEDICINE INC COM | P | 2015-10-30 | 2016-03-07 | $242 | $296 | -$54 | -$54 |
| FOUNDATION MEDICINE INC COM | P | 2015-09-16 | 2016-03-03 | $38,437 | $49,304 | -$10,867 | -$10,867 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-30 | 2016-07-15 | $31,156 | $25,349 | $5,807 | $5,807 |
| FOX FACTORY HLDG CORP COM | P | 2015-03-31 | 2016-07-15 | $3,650 | $3,060 | $590 | $590 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-06 | 2016-07-15 | $2,428 | $2,115 | $313 | $313 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-12 | 2016-07-15 | $4,545 | $3,994 | $551 | $551 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-13 | 2016-07-15 | $5,092 | $4,475 | $617 | $617 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-14 | 2016-07-15 | $7,027 | $6,127 | $900 | $900 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-14 | 2016-07-15 | $13,634 | $11,980 | $1,654 | $1,654 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-17 | 2016-07-15 | $6,041 | $5,223 | $818 | $818 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-18 | 2016-07-15 | $402 | $346 | $56 | $56 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-18 | 2016-07-15 | $14,145 | $12,261 | $1,884 | $1,884 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-19 | 2016-07-15 | $1,989 | $1,694 | $295 | $295 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-20 | 2016-07-15 | $4,727 | $3,984 | $743 | $743 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-21 | 2016-07-15 | $4,216 | $3,531 | $685 | $685 |
| FOX FACTORY HLDG CORP COM | P | 2015-08-21 | 2016-07-15 | $4,545 | $3,809 | $736 | $736 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-17 | 2016-06-30 | $3,099 | $3,164 | -$65 | -$65 |
| FOX FACTORY HLDG CORP COM | P | 2014-03-12 | 2016-06-30 | $3,444 | $3,121 | $323 | $323 |
| FOX FACTORY HLDG CORP COM | P | 2014-04-15 | 2016-06-30 | $1,722 | $1,668 | $54 | $54 |
| FOX FACTORY HLDG CORP COM | P | 2014-04-16 | 2016-06-30 | $1,722 | $1,667 | $55 | $55 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-08 | 2016-06-30 | $18,941 | $18,524 | $417 | $417 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-13 | 2016-06-30 | $1,722 | $1,668 | $54 | $54 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-15 | 2016-06-30 | $3,444 | $3,306 | $138 | $138 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-15 | 2016-06-30 | $18,941 | $18,194 | $747 | $747 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-16 | 2016-06-30 | $17,219 | $16,590 | $629 | $629 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-19 | 2016-06-30 | $13,775 | $13,346 | $429 | $429 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-20 | 2016-06-30 | $8,610 | $8,324 | $286 | $286 |
| FOX FACTORY HLDG CORP COM | P | 2014-05-21 | 2016-06-30 | $3,444 | $3,335 | $109 | $109 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-06-30 | $24,830 | $22,351 | $2,479 | $2,479 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-02 | $10,421 | $10,870 | -$449 | -$449 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-03 | $3,989 | $4,148 | -$159 | -$159 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-14 | $88,745 | $76,415 | $12,330 | $12,330 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-14 | $6,498 | $5,596 | $902 | $902 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-30 | 2016-07-14 | $5,274 | $4,351 | $923 | $923 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-01 | $5,502 | $5,668 | -$166 | -$166 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-02 | $56,372 | $58,723 | -$2,351 | -$2,351 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-03 | $31,447 | $33,733 | -$2,286 | -$2,286 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-15 | 2016-03-03 | $180,431 | $193,591 | -$13,160 | -$13,160 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-16 | 2016-03-03 | $35,442 | $38,807 | -$3,365 | -$3,365 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-17 | 2016-03-03 | $30,931 | $33,744 | -$2,813 | -$2,813 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-01 | $4,302 | $3,813 | $489 | $489 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-01 | $638 | $657 | -$19 | -$19 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-12 | $79,908 | $69,285 | $10,623 | $10,623 |
| FOX FACTORY HLDG CORP COM | P | 2014-01-14 | 2016-03-02 | $3,374 | $3,508 | -$134 | -$134 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-13 | $72,047 | $62,961 | $9,086 | $9,086 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-08 | $4,313 | $3,782 | $531 | $531 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-12 | $2,822 | $2,449 | $373 | $373 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-08 | $5,324 | $4,697 | $627 | $627 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-08 | $43,244 | $37,944 | $5,300 | $5,300 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-05 | $6,575 | $5,921 | $654 | $654 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-11 | $620 | $543 | $77 | $77 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-07 | $6,094 | $5,472 | $622 | $622 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-11 | $21,766 | $18,972 | $2,794 | $2,794 |
| FOX FACTORY HLDG CORP COM | P | 2014-07-10 | 2016-07-06 | $2,666 | $2,387 | $279 | $279 |
| GENERAC HLDGS INC COM STK | P | 2015-04-24 | 2016-07-14 | $6,404 | $8,043 | -$1,639 | -$1,639 |
| GENERAC HLDGS INC COM STK | P | 2015-04-30 | 2016-07-14 | $38,719 | $44,094 | -$5,375 | -$5,375 |
| GENERAC HLDGS INC COM STK | P | 2015-08-06 | 2016-07-14 | $90,208 | $73,484 | $16,724 | $16,724 |
| GENERAC HLDGS INC COM STK | P | 2016-03-30 | 2016-07-14 | $72,626 | $73,011 | -$385 | -$385 |
| GENERAC HLDGS INC COM STK | P | 2016-03-30 | 2016-07-14 | $25,208 | $25,374 | -$166 | -$166 |
| GENERAC HLDGS INC COM STK | P | 2016-03-30 | 2016-07-14 | $24,024 | $24,102 | -$78 | -$78 |
| GENERAC HLDGS INC COM STK | P | 2016-03-30 | 2016-07-14 | $33,537 | $33,967 | -$430 | -$430 |
| GENERAC HLDGS INC COM STK | P | 2014-12-09 | 2016-07-12 | $52,241 | $64,522 | -$12,281 | -$12,281 |
| GENERAC HLDGS INC COM STK | P | 2014-12-10 | 2016-07-12 | $188,684 | $231,088 | -$42,404 | -$42,404 |
| GENERAC HLDGS INC COM STK | P | 2014-12-11 | 2016-07-12 | $83,638 | $102,679 | -$19,041 | -$19,041 |
| GENERAC HLDGS INC COM STK | P | 2014-12-11 | 2016-07-13 | $5,462 | $6,848 | -$1,386 | -$1,386 |
| GENERAC HLDGS INC COM STK | P | 2014-12-11 | 2016-07-13 | $84,029 | $105,254 | -$21,225 | -$21,225 |
| GENERAC HLDGS INC COM STK | P | 2014-12-12 | 2016-07-13 | $24,393 | $30,263 | -$5,870 | -$5,870 |
| GENERAC HLDGS INC COM STK | P | 2015-02-11 | 2016-07-13 | $113,257 | $149,140 | -$35,883 | -$35,883 |
| GENERAC HLDGS INC COM STK | P | 2015-03-31 | 2016-07-13 | $2,177 | $2,879 | -$702 | -$702 |
| GENERAC HLDGS INC COM STK | P | 2015-04-24 | 2016-07-13 | $59,488 | $74,942 | -$15,454 | -$15,454 |
| GENERAC HLDGS INC COM STK | P | 2016-03-30 | 2016-07-15 | $42,285 | $42,300 | -$15 | -$15 |
| GENERAC HLDGS INC COM STK | P | 2016-04-14 | 2016-07-15 | $81,265 | $83,225 | -$1,960 | -$1,960 |
| GENERAC HLDGS INC COM STK | P | 2016-04-14 | 2016-07-15 | $40,614 | $41,529 | -$915 | -$915 |
| GENERAC HLDGS INC COM STK | P | 2016-05-03 | 2016-07-15 | $77,813 | $78,989 | -$1,176 | -$1,176 |
| GENERAC HLDGS INC COM STK | P | 2016-05-03 | 2016-07-15 | $54,387 | $55,392 | -$1,005 | -$1,005 |
| GENPACT LIMITED COM | P | 2015-10-30 | 2016-07-13 | $788 | $722 | $66 | $66 |
| GENPACT LIMITED COM | P | 2015-10-30 | 2016-07-13 | $30,169 | $27,587 | $2,582 | $2,582 |
| GENPACT LIMITED COM | P | 2015-11-02 | 2016-07-13 | $182,888 | $167,720 | $15,168 | $15,168 |
| GENPACT LIMITED COM | P | 2015-11-02 | 2016-07-13 | $10,763 | $9,830 | $933 | $933 |
| GENPACT LIMITED COM | P | 2015-11-04 | 2016-07-13 | $88,033 | $80,423 | $7,610 | $7,610 |
| GENPACT LIMITED COM | P | 2015-11-05 | 2016-07-13 | $17,096 | $16,117 | $979 | $979 |
| GENPACT LIMITED COM | P | 2015-10-28 | 2016-07-12 | $78,014 | $71,076 | $6,938 | $6,938 |
| GENPACT LIMITED COM | P | 2015-10-29 | 2016-07-12 | $40,358 | $37,020 | $3,338 | $3,338 |
| GENPACT LIMITED COM | P | 2015-10-29 | 2016-07-12 | $14,047 | $12,896 | $1,151 | $1,151 |
| GENPACT LIMITED COM | P | 2015-10-29 | 2016-07-12 | $57,268 | $52,554 | $4,714 | $4,714 |
| GENPACT LIMITED COM | P | 2015-10-30 | 2016-07-12 | $65,858 | $60,738 | $5,120 | $5,120 |
| GENPACT LIMITED COM | P | 2015-10-30 | 2016-07-12 | $105,082 | $97,354 | $7,728 | $7,728 |
| GENPACT LIMITED COM | P | 2015-12-14 | 2016-07-15 | $69,615 | $64,570 | $5,045 | $5,045 |
| GENPACT LIMITED COM | P | 2016-03-23 | 2016-07-15 | $43,943 | $43,312 | $631 | $631 |
| GENPACT LIMITED COM | P | 2016-03-29 | 2016-07-15 | $36,063 | $36,673 | -$610 | -$610 |
| GENPACT LIMITED COM | P | 2016-03-30 | 2016-07-15 | $58,636 | $59,613 | -$977 | -$977 |
| GENPACT LIMITED COM | P | 2016-05-03 | 2016-07-15 | $122,320 | $127,419 | -$5,099 | -$5,099 |
| GENPACT LIMITED COM | P | 2015-11-05 | 2016-07-14 | $6,429 | $6,047 | $382 | $382 |
| GENPACT LIMITED COM | P | 2015-11-10 | 2016-07-14 | $166,163 | $153,355 | $12,808 | $12,808 |
| GENPACT LIMITED COM | P | 2015-11-11 | 2016-07-14 | $5,557 | $5,289 | $268 | $268 |
| GENPACT LIMITED COM | P | 2015-11-11 | 2016-07-14 | $13,838 | $13,134 | $704 | $704 |
| GENPACT LIMITED COM | P | 2015-11-11 | 2016-07-14 | $114,789 | $108,739 | $6,050 | $6,050 |
| GENPACT LIMITED COM | P | 2015-12-14 | 2016-07-14 | $24,925 | $22,672 | $2,253 | $2,253 |
| GRANITE CONST INC COM | P | 2016-04-28 | 2016-07-15 | $83,109 | $76,460 | $6,649 | $6,649 |
| GRANITE CONST INC COM | P | 2016-04-29 | 2016-07-15 | $28,553 | $24,302 | $4,251 | $4,251 |
| GRANITE CONST INC COM | P | 2016-05-04 | 2016-07-15 | $42,955 | $36,518 | $6,437 | $6,437 |
| GRANITE CONST INC COM | P | 2016-05-11 | 2016-07-15 | $50 | $43 | $7 | $7 |
| GRANITE CONST INC COM | P | 2016-05-13 | 2016-07-15 | $750 | $638 | $112 | $112 |
| GRANITE CONST INC COM | P | 2016-05-17 | 2016-07-15 | $54,856 | $46,287 | $8,569 | $8,569 |
| GRANITE CONST INC COM | P | 2016-05-17 | 2016-07-15 | $7,951 | $6,689 | $1,262 | $1,262 |
| GRANITE CONST INC COM | P | 2016-05-18 | 2016-07-15 | $10,301 | $8,593 | $1,708 | $1,708 |
| GRANITE CONST INC COM | P | 2016-05-18 | 2016-07-15 | $30,903 | $25,634 | $5,269 | $5,269 |
| GRANITE CONST INC COM | P | 2016-05-19 | 2016-07-15 | $17,202 | $13,970 | $3,232 | $3,232 |
| GRANITE CONST INC COM | P | 2016-04-05 | 2016-07-14 | $81,460 | $77,735 | $3,725 | $3,725 |
| GRANITE CONST INC COM | P | 2016-04-28 | 2016-07-14 | $190,222 | $175,325 | $14,897 | $14,897 |
| GRANITE CONST INC COM | P | 2016-03-31 | 2016-07-12 | $159,103 | $153,642 | $5,461 | $5,461 |
| GRANITE CONST INC COM | P | 2016-03-31 | 2016-07-12 | $31,821 | $30,822 | $999 | $999 |
| GRANITE CONST INC COM | P | 2016-04-01 | 2016-07-12 | $80,639 | $77,793 | $2,846 | $2,846 |
| GRANITE CONST INC COM | P | 2016-04-01 | 2016-07-12 | $23,322 | $22,462 | $860 | $860 |
| GRANITE CONST INC COM | P | 2016-04-01 | 2016-07-13 | $3,400 | $3,284 | $116 | $116 |
| GRANITE CONST INC COM | P | 2016-04-04 | 2016-07-13 | $211,646 | $202,407 | $9,239 | $9,239 |
| GRANITE CONST INC COM | P | 2016-04-05 | 2016-07-13 | $52,185 | $50,442 | $1,743 | $1,743 |
| HABIT RESTAURANTS | P | 2015-12-14 | 2016-07-15 | $5,522 | $7,995 | -$2,473 | -$2,473 |
| HABIT RESTAURANTS | P | 2015-12-15 | 2016-07-15 | $42,451 | $62,097 | -$19,646 | -$19,646 |
| HABIT RESTAURANTS | P | 2015-08-14 | 2016-07-12 | $4,043 | $6,235 | -$2,192 | -$2,192 |
| HABIT RESTAURANTS | P | 2015-08-14 | 2016-07-12 | $14,675 | $23,007 | -$8,332 | -$8,332 |
| HABIT RESTAURANTS | P | 2015-08-17 | 2016-07-12 | $559 | $870 | -$311 | -$311 |
| HABIT RESTAURANTS | P | 2015-09-30 | 2016-07-12 | $33,408 | $43,828 | -$10,420 | -$10,420 |
| HABIT RESTAURANTS | P | 2015-10-06 | 2016-07-14 | $1,196 | $1,642 | -$446 | -$446 |
| HABIT RESTAURANTS | P | 2015-10-07 | 2016-07-14 | $18,640 | $25,616 | -$6,976 | -$6,976 |
| HABIT RESTAURANTS | P | 2015-12-14 | 2016-07-14 | $28,059 | $40,046 | -$11,987 | -$11,987 |
| HABIT RESTAURANTS | P | 2015-09-30 | 2016-07-13 | $12,090 | $15,932 | -$3,842 | -$3,842 |
| HABIT RESTAURANTS | P | 2015-10-02 | 2016-07-13 | $12,352 | $16,796 | -$4,444 | -$4,444 |
| HABIT RESTAURANTS | P | 2015-10-05 | 2016-07-13 | $8,082 | $11,134 | -$3,052 | -$3,052 |
| HABIT RESTAURANTS | P | 2015-10-06 | 2016-07-13 | $15,133 | $20,800 | -$5,667 | -$5,667 |
| HARMAN INTL INDS INC | P | 2015-05-05 | 2016-07-15 | $7,182 | $11,384 | -$4,202 | -$4,202 |
| HARMAN INTL INDS INC | P | 2015-08-06 | 2016-07-15 | $44,185 | $62,177 | -$17,992 | -$17,992 |
| HARMAN INTL INDS INC | P | 2015-08-06 | 2016-07-15 | $66,590 | $94,025 | -$27,435 | -$27,435 |
| HARMAN INTL INDS INC | P | 2016-05-03 | 2016-07-15 | $116,865 | $111,744 | $5,121 | $5,121 |
| HARMAN INTL INDS INC | P | 2012-01-27 | 2016-06-24 | $30,169 | $18,614 | $11,555 | $11,555 |
| HARMAN INTL INDS INC | P | 2012-01-30 | 2016-06-24 | $60,902 | $37,592 | $23,310 | $23,310 |
| HARMAN INTL INDS INC | P | 2014-07-09 | 2016-07-14 | $50,044 | $72,699 | -$22,655 | -$22,655 |
| HARMAN INTL INDS INC | P | 2014-07-09 | 2016-07-14 | $38,975 | $55,888 | -$16,913 | -$16,913 |
| HARMAN INTL INDS INC | P | 2015-03-31 | 2016-07-14 | $2,650 | $4,569 | -$1,919 | -$1,919 |
| HARMAN INTL INDS INC | P | 2015-04-30 | 2016-07-14 | $73,040 | $115,935 | -$42,895 | -$42,895 |
| HARMAN INTL INDS INC | P | 2015-05-05 | 2016-07-14 | $65,946 | $104,684 | -$38,738 | -$38,738 |
| HARMAN INTL INDS INC | P | 2012-01-30 | 2016-07-12 | $142,014 | $79,883 | $62,131 | $62,131 |
| HARMAN INTL INDS INC | P | 2012-01-30 | 2016-07-12 | $38,675 | $21,510 | $17,165 | $17,165 |
| HARMAN INTL INDS INC | P | 2014-01-31 | 2016-07-12 | $70,311 | $95,299 | -$24,988 | -$24,988 |
| HARMAN INTL INDS INC | P | 2014-01-31 | 2016-07-13 | $53,724 | $72,444 | -$18,720 | -$18,720 |
| HARMAN INTL INDS INC | P | 2014-05-01 | 2016-07-13 | $31,099 | $41,206 | -$10,107 | -$10,107 |
| HARMAN INTL INDS INC | P | 2014-05-08 | 2016-07-13 | $77,748 | $103,991 | -$26,243 | -$26,243 |
| HARMAN INTL INDS INC | P | 2014-07-09 | 2016-07-13 | $66,708 | $97,158 | -$30,450 | -$30,450 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-05-01 | 2016-05-24 | $48,980 | $53,863 | -$4,883 | -$4,883 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-05-18 | 2016-05-24 | $27,775 | $30,209 | -$2,434 | -$2,434 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-05 | 2016-05-24 | $30,476 | $32,700 | -$2,224 | -$2,224 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-08 | 2016-05-24 | $73,610 | $80,305 | -$6,695 | -$6,695 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-03 | 2016-07-15 | $22,442 | $25,972 | -$3,530 | -$3,530 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-04 | 2016-07-15 | $46,247 | $53,975 | -$7,728 | -$7,728 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-04 | 2016-07-15 | $34,865 | $40,987 | -$6,122 | -$6,122 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-04 | 2016-07-15 | $15,469 | $18,162 | -$2,693 | -$2,693 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-05 | 2016-07-15 | $5,771 | $6,934 | -$1,163 | -$1,163 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-05 | 2016-07-15 | $42,560 | $50,899 | -$8,339 | -$8,339 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-19 | 2016-07-15 | $22,242 | $24,592 | -$2,350 | -$2,350 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-19 | 2016-07-15 | $31,219 | $34,541 | -$3,322 | -$3,322 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-09-15 | 2016-07-15 | $13,786 | $14,421 | -$635 | -$635 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-09-30 | 2016-07-15 | $52,899 | $50,511 | $2,388 | $2,388 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-08 | 2016-06-20 | $65,739 | $71,949 | -$6,210 | -$6,210 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-08 | 2016-07-12 | $8,102 | $8,831 | -$729 | -$729 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-08 | 2016-07-12 | $25,474 | $27,794 | -$2,320 | -$2,320 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-09 | 2016-07-12 | $97,503 | $105,601 | -$8,098 | -$8,098 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-10 | 2016-07-12 | $27,933 | $29,953 | -$2,020 | -$2,020 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-11 | 2016-07-12 | $78,921 | $92,362 | -$13,441 | -$13,441 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-12 | 2016-07-12 | $44,821 | $52,868 | -$8,047 | -$8,047 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-15 | 2016-07-12 | $29,182 | $33,968 | -$4,786 | -$4,786 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-06 | 2016-07-14 | $29,048 | $34,278 | -$5,230 | -$5,230 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-07 | 2016-07-14 | $43,692 | $51,497 | -$7,805 | -$7,805 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-20 | 2016-07-14 | $22,446 | $25,582 | -$3,136 | -$3,136 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-24 | 2016-07-14 | $88,544 | $103,098 | -$14,554 | -$14,554 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-27 | 2016-07-14 | $45,932 | $52,818 | -$6,886 | -$6,886 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-31 | 2016-07-14 | $26,447 | $30,224 | -$3,777 | -$3,777 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-08-03 | 2016-07-14 | $26,287 | $30,471 | -$4,184 | -$4,184 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-04-29 | 2016-05-23 | $41,634 | $49,600 | -$7,966 | -$7,966 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-04-30 | 2016-05-23 | $25,615 | $29,561 | -$3,946 | -$3,946 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-04-30 | 2016-05-23 | $14,354 | $16,549 | -$2,195 | -$2,195 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-04-30 | 2016-05-23 | $43,537 | $51,524 | -$7,987 | -$7,987 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-05-01 | 2016-05-23 | $45,758 | $51,159 | -$5,401 | -$5,401 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-15 | 2016-07-13 | $4,594 | $5,349 | -$755 | -$755 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-16 | 2016-07-13 | $38,403 | $44,769 | -$6,366 | -$6,366 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-16 | 2016-07-13 | $45,495 | $52,801 | -$7,306 | -$7,306 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-19 | 2016-07-13 | $30,061 | $35,670 | -$5,609 | -$5,609 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-06-30 | 2016-07-13 | $48,557 | $55,843 | -$7,286 | -$7,286 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-06 | 2016-07-13 | $80,432 | $94,311 | -$13,879 | -$13,879 |
| HEALTHSOUTH CORP COM NEW STK | P | 2015-07-06 | 2016-07-13 | $35,864 | $42,022 | -$6,158 | -$6,158 |
| IMAX CORP COM | P | 2015-10-19 | 2016-07-15 | $19,462 | $23,764 | -$4,302 | -$4,302 |
| IMAX CORP COM | P | 2015-10-30 | 2016-07-15 | $34,762 | $43,510 | -$8,748 | -$8,748 |
| IMAX CORP COM | P | 2015-10-30 | 2016-07-15 | $15,637 | $19,626 | -$3,989 | -$3,989 |
| IMAX CORP COM | P | 2015-11-02 | 2016-07-15 | $166,497 | $211,596 | -$45,099 | -$45,099 |
| IMAX CORP COM | P | 2012-02-13 | 2016-07-13 | $13,024 | $9,736 | $3,288 | $3,288 |
| IMAX CORP COM | P | 2012-04-13 | 2016-07-13 | $46,933 | $36,682 | $10,251 | $10,251 |
| IMAX CORP COM | P | 2012-04-16 | 2016-07-13 | $64,533 | $50,276 | $14,257 | $14,257 |
| IMAX CORP COM | P | 2012-04-16 | 2016-07-13 | $26,400 | $20,673 | $5,727 | $5,727 |
| IMAX CORP COM | P | 2012-04-17 | 2016-07-13 | $14,666 | $11,493 | $3,173 | $3,173 |
| IMAX CORP COM | P | 2012-04-17 | 2016-07-13 | $56,554 | $44,267 | $12,287 | $12,287 |
| IMAX CORP COM | P | 2012-04-17 | 2016-07-14 | $5,221 | $3,949 | $1,272 | $1,272 |
| IMAX CORP COM | P | 2012-04-18 | 2016-07-14 | $24,286 | $18,232 | $6,054 | $6,054 |
| IMAX CORP COM | P | 2012-04-18 | 2016-07-14 | $24,286 | $18,151 | $6,135 | $6,135 |
| IMAX CORP COM | P | 2012-04-19 | 2016-07-14 | $15,179 | $11,506 | $3,673 | $3,673 |
| IMAX CORP COM | P | 2015-03-31 | 2016-07-14 | $2,186 | $2,431 | -$245 | -$245 |
| IMAX CORP COM | P | 2015-10-19 | 2016-07-14 | $63,477 | $78,131 | -$14,654 | -$14,654 |
| IMAX CORP COM | P | 2015-10-19 | 2016-07-14 | $96,080 | $119,029 | -$22,949 | -$22,949 |
| IMAX CORP COM | P | 2012-01-05 | 2016-07-12 | $57,765 | $37,865 | $19,900 | $19,900 |
| IMAX CORP COM | P | 2012-01-06 | 2016-07-12 | $11,693 | $7,633 | $4,060 | $4,060 |
| IMAX CORP COM | P | 2012-01-09 | 2016-07-12 | $61,390 | $42,288 | $19,102 | $19,102 |
| IMAX CORP COM | P | 2012-01-09 | 2016-07-12 | $70,160 | $48,721 | $21,439 | $21,439 |
| IMAX CORP COM | P | 2012-02-13 | 2016-07-12 | $42,564 | $31,926 | $10,638 | $10,638 |
| INSULET CORP COM STK | P | 2016-03-22 | 2016-07-15 | $91,075 | $88,431 | $2,644 | $2,644 |
| INSULET CORP COM STK | P | 2016-04-13 | 2016-07-15 | $32,623 | $33,696 | -$1,073 | -$1,073 |
| INSULET CORP COM STK | P | 2016-04-27 | 2016-07-15 | $56,143 | $59,244 | -$3,101 | -$3,101 |
| INSULET CORP COM STK | P | 2016-01-26 | 2016-05-04 | $41,860 | $45,502 | -$3,642 | -$3,642 |
| INSULET CORP COM STK | P | 2016-02-02 | 2016-07-14 | $62,965 | $62,612 | $353 | $353 |
| INSULET CORP COM STK | P | 2016-02-16 | 2016-07-14 | $99,450 | $80,125 | $19,325 | $19,325 |
| INSULET CORP COM STK | P | 2016-03-22 | 2016-07-14 | $12,946 | $12,683 | $263 | $263 |
| INSULET CORP COM STK | P | 2016-01-26 | 2016-07-12 | $194,970 | $194,617 | $353 | $353 |
| INSULET CORP COM STK | P | 2016-01-26 | 2016-07-13 | $68,644 | $69,230 | -$586 | -$586 |
| INSULET CORP COM STK | P | 2016-01-28 | 2016-07-13 | $52,763 | $51,528 | $1,235 | $1,235 |
| INSULET CORP COM STK | P | 2016-01-29 | 2016-07-13 | $31,041 | $30,782 | $259 | $259 |
| INSULET CORP COM STK | P | 2016-02-02 | 2016-07-13 | $22,936 | $22,724 | $212 | $212 |
| INSYS THERAPEUTICS INC | P | 2015-11-10 | 2016-04-11 | $1,967 | $3,964 | -$1,997 | -$1,997 |
| INSYS THERAPEUTICS INC | P | 2015-12-14 | 2016-04-11 | $37,640 | $79,278 | -$41,638 | -$41,638 |
| INSYS THERAPEUTICS INC | P | 2015-12-14 | 2016-04-11 | $2,150 | $4,547 | -$2,397 | -$2,397 |
| INSYS THERAPEUTICS INC | P | 2015-12-15 | 2016-04-11 | $327 | $724 | -$397 | -$397 |
| INSYS THERAPEUTICS INC | P | 2015-12-16 | 2016-04-11 | $21,145 | $45,067 | -$23,922 | -$23,922 |
| INSYS THERAPEUTICS INC | P | 2015-12-16 | 2016-04-11 | $15,608 | $31,379 | -$15,771 | -$15,771 |
| INSYS THERAPEUTICS INC | P | 2015-12-16 | 2016-04-11 | $38,834 | $78,592 | -$39,758 | -$39,758 |
| INSYS THERAPEUTICS INC | P | 2015-12-16 | 2016-04-11 | $15,189 | $31,176 | -$15,987 | -$15,987 |
| INSYS THERAPEUTICS INC | P | 2015-03-04 | 2016-03-01 | $12,200 | $20,301 | -$8,101 | -$8,101 |
| INSYS THERAPEUTICS INC | P | 2015-03-04 | 2016-03-01 | $11,989 | $19,899 | -$7,910 | -$7,910 |
| INSYS THERAPEUTICS INC | P | 2015-03-31 | 2016-03-01 | $1,589 | $2,657 | -$1,068 | -$1,068 |
| INSYS THERAPEUTICS INC | P | 2015-04-22 | 2016-03-01 | $6,426 | $11,560 | -$5,134 | -$5,134 |
| INSYS THERAPEUTICS INC | P | 2015-04-22 | 2016-03-01 | $6,841 | $12,315 | -$5,474 | -$5,474 |
| INSYS THERAPEUTICS INC | P | 2015-08-19 | 2016-03-01 | $6,219 | $12,291 | -$6,072 | -$6,072 |
| INSYS THERAPEUTICS INC | P | 2015-08-19 | 2016-03-07 | $11,596 | $22,226 | -$10,630 | -$10,630 |
| INSYS THERAPEUTICS INC | P | 2015-11-10 | 2016-03-07 | $28,767 | $44,452 | -$15,685 | -$15,685 |
| INSYS THERAPEUTICS INC | P | 2015-11-10 | 2016-03-09 | $28,192 | $48,553 | -$20,361 | -$20,361 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-03 | 2016-02-24 | $45,989 | $83,027 | -$37,038 | -$37,038 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-02 | 2016-02-23 | $46,840 | $79,589 | -$32,749 | -$32,749 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-03 | 2016-02-23 | $14,979 | $25,742 | -$10,763 | -$10,763 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-03 | 2016-02-24 | $626 | $1,160 | -$534 | -$534 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-04 | 2016-02-24 | $14,513 | $26,771 | -$12,258 | -$12,258 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-04 | 2016-02-24 | $26,095 | $48,693 | -$22,598 | -$22,598 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-04 | 2016-03-01 | $6,234 | $11,653 | -$5,419 | -$5,419 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-05 | 2016-03-01 | $16,792 | $31,754 | -$14,962 | -$14,962 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-05 | 2016-03-01 | $27,771 | $50,826 | -$23,055 | -$23,055 |
| INTRA-CELLULAR THERAPIES | P | 2016-01-05 | 2016-07-15 | $10,308 | $14,296 | -$3,988 | -$3,988 |
| INTRA-CELLULAR THERAPIES | P | 2016-01-06 | 2016-07-15 | $30,493 | $41,202 | -$10,709 | -$10,709 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-10 | 2016-04-21 | $30,726 | $43,953 | -$13,227 | -$13,227 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-10 | 2016-05-04 | $26,779 | $42,789 | -$16,010 | -$16,010 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-06 | 2016-04-08 | $39,443 | $58,267 | -$18,824 | -$18,824 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-10 | 2016-07-12 | $16,247 | $20,628 | -$4,381 | -$4,381 |
| INTRA-CELLULAR THERAPIES | P | 2015-12-23 | 2016-07-12 | $26,495 | $34,998 | -$8,503 | -$8,503 |
| INTRA-CELLULAR THERAPIES | P | 2016-01-05 | 2016-07-12 | $4,083 | $5,327 | -$1,244 | -$1,244 |
| INTRA-CELLULAR THERAPIES | P | 2016-01-05 | 2016-07-14 | $39,866 | $55,718 | -$15,852 | -$15,852 |
| INTRA-CELLULAR THERAPIES | P | 2016-01-05 | 2016-07-13 | $41,181 | $55,500 | -$14,319 | -$14,319 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-05 | 2016-03-07 | $20,801 | $34,741 | -$13,940 | -$13,940 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-06 | 2016-03-07 | $14,278 | $23,327 | -$9,049 | -$9,049 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-10 | 2016-04-26 | $23,524 | $34,485 | -$10,961 | -$10,961 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-06 | 2016-04-20 | $12,189 | $17,596 | -$5,407 | -$5,407 |
| INTRA-CELLULAR THERAPIES | P | 2015-11-10 | 2016-04-20 | $10,239 | $15,550 | -$5,311 | -$5,311 |
| INTREXON CORP COM | P | 2015-11-30 | 2016-04-21 | $12,401 | $16,765 | -$4,364 | -$4,364 |
| INTREXON CORP COM | P | 2016-01-28 | 2016-04-26 | $40,729 | $45,759 | -$5,030 | -$5,030 |
| INTREXON CORP COM | P | 2016-02-01 | 2016-07-15 | $28,173 | $36,239 | -$8,066 | -$8,066 |
| INTREXON CORP COM | P | 2015-11-30 | 2016-04-21 | $4,977 | $6,047 | -$1,070 | -$1,070 |
| INTREXON CORP COM | P | 2016-01-28 | 2016-04-27 | $33,763 | $42,646 | -$8,883 | -$8,883 |
| INTREXON CORP COM | P | 2016-02-01 | 2016-04-27 | $8,830 | $11,588 | -$2,758 | -$2,758 |
| INTREXON CORP COM | P | 2015-08-12 | 2016-03-16 | $1,614 | $2,429 | -$815 | -$815 |
| INTREXON CORP COM | P | 2015-08-12 | 2016-03-16 | $73,181 | $105,163 | -$31,982 | -$31,982 |
| INTREXON CORP COM | P | 2015-08-19 | 2016-03-16 | $23,798 | $32,640 | -$8,842 | -$8,842 |
| INTREXON CORP COM | P | 2015-11-30 | 2016-04-21 | $21,898 | $26,515 | -$4,617 | -$4,617 |
| INTREXON CORP COM | P | 2015-11-30 | 2016-04-21 | $87,117 | $106,454 | -$19,337 | -$19,337 |
| INTREXON CORP COM | P | 2016-01-28 | 2016-04-21 | $19,261 | $19,645 | -$384 | -$384 |
| INTREXON CORP COM | P | 2016-02-01 | 2016-07-14 | $28,232 | $35,642 | -$7,410 | -$7,410 |
| INTREXON CORP COM | P | 2015-08-19 | 2016-03-16 | $2,133 | $2,967 | -$834 | -$834 |
| INTREXON CORP COM | P | 2015-08-19 | 2016-03-16 | $31,189 | $43,157 | -$11,968 | -$11,968 |
| INTREXON CORP COM | P | 2015-08-20 | 2016-03-16 | $6,367 | $8,822 | -$2,455 | -$2,455 |
| INTREXON CORP COM | P | 2015-08-21 | 2016-03-16 | $1,355 | $1,769 | -$414 | -$414 |
| INTREXON CORP COM | P | 2015-08-21 | 2016-03-16 | $29,360 | $39,584 | -$10,224 | -$10,224 |
| INTREXON CORP COM | P | 2016-02-01 | 2016-07-13 | $28,574 | $35,516 | -$6,942 | -$6,942 |
| INTREXON CORP COM | P | 2016-02-01 | 2016-07-12 | $32,491 | $39,065 | -$6,574 | -$6,574 |
| INTREXON CORP COM | P | 2016-01-28 | 2016-04-22 | $54,966 | $60,236 | -$5,270 | -$5,270 |
| INTREXON CORP COM | P | 2015-08-21 | 2016-04-21 | $12,412 | $18,929 | -$6,517 | -$6,517 |
| INTREXON CORP COM | P | 2015-08-21 | 2016-04-21 | $16,966 | $25,120 | -$8,154 | -$8,154 |
| INTREXON CORP COM | P | 2015-10-30 | 2016-04-21 | $493 | $579 | -$86 | -$86 |
| INTREXON CORP COM | P | 2015-10-30 | 2016-04-21 | $1,102 | $1,266 | -$164 | -$164 |
| INTREXON CORP COM | P | 2015-11-30 | 2016-04-21 | $48,925 | $61,084 | -$12,159 | -$12,159 |
| INTREXON CORP COM | P | 2016-01-28 | 2016-04-25 | $38,328 | $42,132 | -$3,804 | -$3,804 |
| INTREXON CORP COM | P | 2016-02-01 | 2016-05-12 | $32,509 | $41,860 | -$9,351 | -$9,351 |
| INTREXON CORP COM | P | 2015-08-21 | 2016-04-21 | $19,615 | $32,374 | -$12,759 | -$12,759 |
| ITRON INC COM STK NPV | P | 2016-04-28 | 2016-07-14 | $7,557 | $7,113 | $444 | $444 |
| ITRON INC COM STK NPV | P | 2016-05-03 | 2016-07-14 | $56,944 | $53,282 | $3,662 | $3,662 |
| ITRON INC COM STK NPV | P | 2016-05-04 | 2016-07-14 | $113,354 | $107,827 | $5,527 | $5,527 |
| ITRON INC COM STK NPV | P | 2016-05-23 | 2016-07-14 | $38,140 | $36,356 | $1,784 | $1,784 |
| ITRON INC COM STK NPV | P | 2016-05-23 | 2016-07-14 | $356 | $336 | $20 | $20 |
| ITRON INC COM STK NPV | P | 2016-04-25 | 2016-07-12 | $73,335 | $68,367 | $4,968 | $4,968 |
| ITRON INC COM STK NPV | P | 2016-04-25 | 2016-07-12 | $102,696 | $95,666 | $7,030 | $7,030 |
| ITRON INC COM STK NPV | P | 2016-04-26 | 2016-07-12 | $60,987 | $57,650 | $3,337 | $3,337 |
| ITRON INC COM STK NPV | P | 2016-04-26 | 2016-07-13 | $71,512 | $67,181 | $4,331 | $4,331 |
| ITRON INC COM STK NPV | P | 2016-04-27 | 2016-07-13 | $101,278 | $94,918 | $6,360 | $6,360 |
| ITRON INC COM STK NPV | P | 2016-04-28 | 2016-07-13 | $43,935 | $41,128 | $2,807 | $2,807 |
| ITRON INC COM STK NPV | P | 2016-05-23 | 2016-07-15 | $59,838 | $56,979 | $2,859 | $2,859 |
| ITRON INC COM STK NPV | P | 2016-05-24 | 2016-07-15 | $40,157 | $39,365 | $792 | $792 |
| ITRON INC COM STK NPV | P | 2016-05-25 | 2016-07-15 | $31,111 | $30,686 | $425 | $425 |
| ITRON INC COM STK NPV | P | 2016-05-26 | 2016-07-15 | $56,087 | $55,567 | $520 | $520 |
| ITRON INC COM STK NPV | P | 2016-05-27 | 2016-07-15 | $31,067 | $30,830 | $237 | $237 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-13 | 2016-06-16 | $140,259 | $57,041 | $83,218 | $83,218 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-14 | 2016-06-16 | $30,909 | $12,500 | $18,409 | $18,409 |
| JACK HENRY & ASSOC INC COM | P | 2012-08-15 | 2016-07-15 | $84,369 | $35,352 | $49,017 | $49,017 |
| JACK HENRY & ASSOC INC COM | P | 2015-03-31 | 2016-07-15 | $6,679 | $5,294 | $1,385 | $1,385 |
| JACK HENRY & ASSOC INC COM | P | 2015-10-19 | 2016-07-15 | $36,472 | $30,631 | $5,841 | $5,841 |
| JACK HENRY & ASSOC INC COM | P | 2015-10-19 | 2016-07-15 | $2,021 | $1,695 | $326 | $326 |
| JACK HENRY & ASSOC INC COM | P | 2015-10-19 | 2016-07-15 | $130,773 | $110,203 | $20,570 | $20,570 |
| JACK HENRY & ASSOC INC COM | P | 2015-10-20 | 2016-07-15 | $109,680 | $92,419 | $17,261 | $17,261 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-14 | 2016-06-20 | $96,835 | $39,089 | $57,746 | $57,746 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-26 | 2016-07-14 | $17,627 | $6,571 | $11,056 | $11,056 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-26 | 2016-07-14 | $9,078 | $3,393 | $5,685 | $5,685 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-27 | 2016-07-14 | $17,627 | $6,655 | $10,972 | $10,972 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-28 | 2016-07-14 | $8,814 | $3,334 | $5,480 | $5,480 |
| JACK HENRY & ASSOC INC COM | P | 2012-08-09 | 2016-07-14 | $176,274 | $71,257 | $105,017 | $105,017 |
| JACK HENRY & ASSOC INC COM | P | 2012-08-10 | 2016-07-14 | $26,441 | $10,672 | $15,769 | $15,769 |
| JACK HENRY & ASSOC INC COM | P | 2012-08-13 | 2016-07-14 | $35,255 | $14,273 | $20,982 | $20,982 |
| JACK HENRY & ASSOC INC COM | P | 2012-08-14 | 2016-07-14 | $61,696 | $25,080 | $36,616 | $36,616 |
| JACK HENRY & ASSOC INC COM | P | 2012-08-15 | 2016-07-14 | $12,339 | $5,156 | $7,183 | $7,183 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-14 | 2016-07-12 | $165,508 | $63,279 | $102,229 | $102,229 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-15 | 2016-07-12 | $79,529 | $30,691 | $48,838 | $48,838 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-15 | 2016-07-12 | $156,318 | $59,757 | $96,561 | $96,561 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-15 | 2016-07-13 | $47,035 | $17,937 | $29,098 | $29,098 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-18 | 2016-07-13 | $53,147 | $20,322 | $32,825 | $32,825 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-18 | 2016-07-13 | $26,574 | $10,205 | $16,369 | $16,369 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-19 | 2016-07-13 | $8,858 | $3,408 | $5,450 | $5,450 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-20 | 2016-07-13 | $26,574 | $10,217 | $16,357 | $16,357 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-20 | 2016-07-13 | $44,289 | $16,993 | $27,296 | $27,296 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-21 | 2016-07-13 | $70,863 | $26,774 | $44,089 | $44,089 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-22 | 2016-07-13 | $17,716 | $6,644 | $11,072 | $11,072 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-25 | 2016-07-13 | $26,574 | $9,870 | $16,704 | $16,704 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-25 | 2016-07-13 | $35,431 | $13,176 | $22,255 | $22,255 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-26 | 2016-07-13 | $8,592 | $3,195 | $5,397 | $5,397 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-12 | 2016-06-15 | $12,276 | $4,961 | $7,315 | $7,315 |
| JACK HENRY & ASSOC INC COM | P | 2012-06-13 | 2016-06-15 | $178,344 | $72,057 | $106,287 | $106,287 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-06 | 2016-05-03 | $20,302 | $14,696 | $5,606 | $5,606 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-07 | 2016-05-03 | $109,632 | $80,746 | $28,886 | $28,886 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-07 | 2016-05-04 | $103,294 | $77,091 | $26,203 | $26,203 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-08 | 2016-05-04 | $61,331 | $44,903 | $16,428 | $16,428 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-08 | 2016-05-17 | $32,404 | $24,378 | $8,026 | $8,026 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-08 | 2016-05-17 | $972 | $733 | $239 | $239 |
| JONES LANG LASALLE INC COM STK | P | 2012-04-26 | 2016-05-17 | $97,213 | $73,148 | $24,065 | $24,065 |
| JONES LANG LASALLE INC COM STK | P | 2012-04-27 | 2016-05-17 | $13,394 | $10,074 | $3,320 | $3,320 |
| JONES LANG LASALLE INC COM STK | P | 2012-04-27 | 2016-05-23 | $138,318 | $100,255 | $38,063 | $38,063 |
| JONES LANG LASALLE INC COM STK | P | 2012-04-27 | 2016-05-24 | $27,589 | $19,661 | $7,928 | $7,928 |
| JONES LANG LASALLE INC COM STK | P | 2015-03-31 | 2016-05-24 | $3,078 | $4,583 | -$1,505 | -$1,505 |
| JONES LANG LASALLE INC COM STK | P | 2012-02-08 | 2016-05-05 | $142,542 | $101,052 | $41,490 | $41,490 |
| KAR AUCTION SVCS INC COM STK | P | 2013-02-07 | 2016-07-15 | $176,569 | $90,077 | $86,492 | $86,492 |
| KAR AUCTION SVCS INC COM STK | P | 2015-03-31 | 2016-07-15 | $6,137 | $5,493 | $644 | $644 |
| KAR AUCTION SVCS INC COM STK | P | 2015-10-30 | 2016-07-15 | $18,622 | $16,930 | $1,692 | $1,692 |
| KAR AUCTION SVCS INC COM STK | P | 2015-10-30 | 2016-07-15 | $41,349 | $37,566 | $3,783 | $3,783 |
| KAR AUCTION SVCS INC COM STK | P | 2015-11-02 | 2016-07-15 | $206,406 | $188,520 | $17,886 | $17,886 |
| KAR AUCTION SVCS INC COM STK | P | 2012-12-06 | 2016-07-14 | $359,652 | $148,960 | $210,692 | $210,692 |
| KAR AUCTION SVCS INC COM STK | P | 2013-02-07 | 2016-07-14 | $81,463 | $41,627 | $39,836 | $39,836 |
| KAR AUCTION SVCS INC COM STK | P | 2012-12-06 | 2016-07-12 | $488,169 | $200,305 | $287,864 | $287,864 |
| KAR AUCTION SVCS INC COM STK | P | 2012-12-06 | 2016-07-13 | $443,386 | $182,035 | $261,351 | $261,351 |
| KIRBY CORP COM | P | 2016-05-03 | 2016-07-15 | $51,580 | $52,796 | -$1,216 | -$1,216 |
| KIRBY CORP COM | P | 2016-05-04 | 2016-07-15 | $101,519 | $103,180 | -$1,661 | -$1,661 |
| KIRBY CORP COM | P | 2016-04-22 | 2016-07-14 | $100,867 | $103,020 | -$2,153 | -$2,153 |
| KIRBY CORP COM | P | 2016-05-03 | 2016-07-14 | $49,551 | $50,793 | -$1,242 | -$1,242 |
| KIRBY CORP COM | P | 2015-05-05 | 2016-07-13 | $134,045 | $171,631 | -$37,586 | -$37,586 |
| KIRBY CORP COM | P | 2015-05-06 | 2016-07-13 | $9,515 | $12,074 | -$2,559 | -$2,559 |
| KIRBY CORP COM | P | 2015-05-07 | 2016-07-13 | $3,768 | $4,780 | -$1,012 | -$1,012 |
| KIRBY CORP COM | P | 2015-10-30 | 2016-07-13 | $255 | $263 | -$8 | -$8 |
| KIRBY CORP COM | P | 2015-10-30 | 2016-07-13 | $575 | $579 | -$4 | -$4 |
| KIRBY CORP COM | P | 2016-04-22 | 2016-07-13 | $3,640 | $3,670 | -$30 | -$30 |
| KIRBY CORP COM | P | 2015-05-05 | 2016-07-12 | $166,169 | $213,905 | -$47,736 | -$47,736 |
| KITE PHARMA INC COM | P | 2016-01-05 | 2016-07-13 | $135,148 | $170,991 | -$35,843 | -$35,843 |
| KITE PHARMA INC COM | P | 2015-08-19 | 2016-07-12 | $18,391 | $21,662 | -$3,271 | -$3,271 |
| KITE PHARMA INC COM | P | 2015-08-21 | 2016-07-12 | $32,694 | $35,564 | -$2,870 | -$2,870 |
| KITE PHARMA INC COM | P | 2015-08-21 | 2016-07-12 | $33,692 | $37,187 | -$3,495 | -$3,495 |
| KITE PHARMA INC COM | P | 2015-08-24 | 2016-07-12 | $47,521 | $50,180 | -$2,659 | -$2,659 |
| KITE PHARMA INC COM | P | 2015-10-30 | 2016-07-12 | $1,283 | $1,832 | -$549 | -$549 |
| KITE PHARMA INC COM | P | 2015-10-30 | 2016-07-12 | $2,899 | $4,189 | -$1,290 | -$1,290 |
| KITE PHARMA INC COM | P | 2016-01-05 | 2016-07-12 | $5,417 | $7,185 | -$1,768 | -$1,768 |
| KITE PHARMA INC COM | P | 2015-07-01 | 2016-04-13 | $46,707 | $57,355 | -$10,648 | -$10,648 |
| KITE PHARMA INC COM | P | 2015-07-01 | 2016-04-14 | $26,189 | $32,568 | -$6,379 | -$6,379 |
| KITE PHARMA INC COM | P | 2015-07-08 | 2016-04-14 | $21,900 | $27,161 | -$5,261 | -$5,261 |
| KITE PHARMA INC COM | P | 2015-07-24 | 2016-04-14 | $3,280 | $4,519 | -$1,239 | -$1,239 |
| KITE PHARMA INC COM | P | 2015-07-24 | 2016-04-20 | $29,444 | $43,037 | -$13,593 | -$13,593 |
| KITE PHARMA INC COM | P | 2015-07-24 | 2016-04-20 | $11,892 | $17,382 | -$5,490 | -$5,490 |
| KITE PHARMA INC COM | P | 2015-08-19 | 2016-04-20 | $22,310 | $26,299 | -$3,989 | -$3,989 |
| KITE PHARMA INC COM | P | 2015-06-02 | 2016-04-11 | $32,411 | $37,253 | -$4,842 | -$4,842 |
| KITE PHARMA INC COM | P | 2015-06-02 | 2016-04-11 | $2,672 | $3,104 | -$432 | -$432 |
| KITE PHARMA INC COM | P | 2015-06-18 | 2016-04-11 | $22,168 | $28,430 | -$6,262 | -$6,262 |
| KITE PHARMA INC COM | P | 2015-08-19 | 2016-04-22 | $7,069 | $8,075 | -$1,006 | -$1,006 |
| KITE PHARMA INC COM | P | 2015-08-19 | 2016-04-22 | $34,312 | $39,126 | -$4,814 | -$4,814 |
| KITE PHARMA INC COM | P | 2016-01-15 | 2016-07-15 | $102,591 | $116,649 | -$14,058 | -$14,058 |
| KITE PHARMA INC COM | P | 2016-01-19 | 2016-07-15 | $32,185 | $36,924 | -$4,739 | -$4,739 |
| KITE PHARMA INC COM | P | 2015-08-19 | 2016-04-26 | $16,011 | $18,304 | -$2,293 | -$2,293 |
| KITE PHARMA INC COM | P | 2016-01-05 | 2016-07-14 | $11,975 | $15,757 | -$3,782 | -$3,782 |
| KITE PHARMA INC COM | P | 2016-01-15 | 2016-07-14 | $118,454 | $136,912 | -$18,458 | -$18,458 |
| KITE PHARMA INC COM | P | 2015-06-18 | 2016-04-13 | $30,093 | $37,251 | -$7,158 | -$7,158 |
| KITE PHARMA INC COM | P | 2015-06-19 | 2016-04-13 | $34,143 | $42,341 | -$8,198 | -$8,198 |
| KITE PHARMA INC COM | P | 2015-06-19 | 2016-04-13 | $37,475 | $44,924 | -$7,449 | -$7,449 |
| KITE PHARMA INC COM | P | 2015-07-01 | 2016-04-13 | $2,204 | $2,698 | -$494 | -$494 |
| KITE PHARMA INC COM | P | 2015-08-19 | 2016-04-26 | $19,470 | $22,334 | -$2,864 | -$2,864 |
| KRATON CORPORATION | P | 2015-10-15 | 2016-07-15 | $56,739 | $42,577 | $14,162 | $14,162 |
| KRATON CORPORATION | P | 2015-10-16 | 2016-07-15 | $89,766 | $68,702 | $21,064 | $21,064 |
| KRATON CORPORATION | P | 2015-10-07 | 2016-07-12 | $16,501 | $10,779 | $5,722 | $5,722 |
| KRATON CORPORATION | P | 2015-10-07 | 2016-07-12 | $66,696 | $43,665 | $23,031 | $23,031 |
| KRATON CORPORATION | P | 2015-10-08 | 2016-07-12 | $71,483 | $48,463 | $23,020 | $23,020 |
| KRATON CORPORATION | P | 2015-10-09 | 2016-07-12 | $2,680 | $1,895 | $785 | $785 |
| KRATON CORPORATION | P | 2015-10-13 | 2016-07-14 | $58,976 | $42,653 | $16,323 | $16,323 |
| KRATON CORPORATION | P | 2015-10-13 | 2016-07-14 | $17,265 | $12,342 | $4,923 | $4,923 |
| KRATON CORPORATION | P | 2015-10-14 | 2016-07-14 | $69,121 | $50,924 | $18,197 | $18,197 |
| KRATON CORPORATION | P | 2015-10-15 | 2016-07-14 | $275 | $204 | $71 | $71 |
| KRATON CORPORATION | P | 2015-10-09 | 2016-07-13 | $54,597 | $38,249 | $16,348 | $16,348 |
| KRATON CORPORATION | P | 2015-10-12 | 2016-07-13 | $34,381 | $24,229 | $10,152 | $10,152 |
| KRATON CORPORATION | P | 2015-10-13 | 2016-07-13 | $55,387 | $40,266 | $15,121 | $15,121 |
| LEIDOS HLDGS INC COM | P | 2015-10-30 | 2016-07-14 | $1,102 | $1,162 | -$60 | -$60 |
| LEIDOS HLDGS INC COM | P | 2016-04-13 | 2016-07-14 | $81,500 | $84,574 | -$3,074 | -$3,074 |
| LEIDOS HLDGS INC COM | P | 2016-04-15 | 2016-07-14 | $67,675 | $69,870 | -$2,195 | -$2,195 |
| LEIDOS HLDGS INC COM | P | 2016-05-03 | 2016-07-14 | $11,221 | $11,037 | $184 | $184 |
| LEIDOS HLDGS INC COM | P | 2015-10-28 | 2016-07-13 | $49,259 | $48,047 | $1,212 | $1,212 |
| LEIDOS HLDGS INC COM | P | 2015-10-29 | 2016-07-13 | $27,831 | $28,779 | -$948 | -$948 |
| LEIDOS HLDGS INC COM | P | 2015-10-30 | 2016-07-13 | $24,433 | $26,195 | -$1,762 | -$1,762 |
| LEIDOS HLDGS INC COM | P | 2015-10-30 | 2016-07-13 | $56,697 | $61,328 | -$4,631 | -$4,631 |
| LEIDOS HLDGS INC COM | P | 2015-10-26 | 2016-07-12 | $71,525 | $69,287 | $2,238 | $2,238 |
| LEIDOS HLDGS INC COM | P | 2015-10-27 | 2016-07-12 | $60,588 | $58,905 | $1,683 | $1,683 |
| LEIDOS HLDGS INC COM | P | 2015-10-28 | 2016-07-12 | $4,461 | $4,468 | -$7 | -$7 |
| LEIDOS HLDGS INC COM | P | 2015-10-28 | 2016-07-12 | $32,956 | $33,364 | -$408 | -$408 |
| LEIDOS HLDGS INC COM | P | 2016-05-03 | 2016-07-15 | $90,511 | $89,825 | $686 | $686 |
| LEIDOS HLDGS INC COM | P | 2016-05-04 | 2016-07-15 | $72,141 | $70,981 | $1,160 | $1,160 |
| LKQ CORP COM LKQ CORP | P | 2013-02-28 | 2016-07-13 | $262,722 | $169,768 | $92,954 | $92,954 |
| LKQ CORP COM LKQ CORP | P | 2013-02-28 | 2016-07-13 | $23,220 | $14,980 | $8,240 | $8,240 |
| LKQ CORP COM LKQ CORP | P | 2014-02-27 | 2016-07-13 | $162,543 | $131,805 | $30,738 | $30,738 |
| LKQ CORP COM LKQ CORP | P | 2014-03-07 | 2016-07-13 | $82,930 | $69,500 | $13,430 | $13,430 |
| LKQ CORP COM LKQ CORP | P | 2014-03-18 | 2016-07-13 | $26,936 | $20,927 | $6,009 | $6,009 |
| LKQ CORP COM LKQ CORP | P | 2011-10-06 | 2016-07-12 | $140,586 | $56,343 | $84,243 | $84,243 |
| LKQ CORP COM LKQ CORP | P | 2011-10-06 | 2016-07-12 | $88,435 | $35,473 | $52,962 | $52,962 |
| LKQ CORP COM LKQ CORP | P | 2012-07-26 | 2016-07-12 | $187,448 | $97,815 | $89,633 | $89,633 |
| LKQ CORP COM LKQ CORP | P | 2013-02-28 | 2016-07-12 | $100,419 | $64,500 | $35,919 | $35,919 |
| LKQ CORP COM LKQ CORP | P | 2013-02-28 | 2016-07-12 | $103,096 | $66,021 | $37,075 | $37,075 |
| LKQ CORP COM LKQ CORP | P | 2014-03-18 | 2016-07-14 | $102,947 | $79,583 | $23,364 | $23,364 |
| LKQ CORP COM LKQ CORP | P | 2014-03-25 | 2016-07-14 | $20,003 | $15,214 | $4,789 | $4,789 |
| LKQ CORP COM LKQ CORP | P | 2014-03-25 | 2016-07-14 | $70,009 | $53,300 | $16,709 | $16,709 |
| LKQ CORP COM LKQ CORP | P | 2014-03-26 | 2016-07-14 | $66,676 | $49,752 | $16,924 | $16,924 |
| LKQ CORP COM LKQ CORP | P | 2014-07-31 | 2016-07-14 | $226,697 | $178,257 | $48,440 | $48,440 |
| LKQ CORP COM LKQ CORP | P | 2014-07-31 | 2016-07-14 | $30,004 | $23,432 | $6,572 | $6,572 |
| LKQ CORP COM LKQ CORP | P | 2014-11-06 | 2016-07-14 | $46,840 | $40,648 | $6,192 | $6,192 |
| LKQ CORP COM LKQ CORP | P | 2014-11-06 | 2016-07-15 | $3,144 | $2,748 | $396 | $396 |
| LKQ CORP COM LKQ CORP | P | 2014-11-06 | 2016-07-15 | $29,788 | $25,997 | $3,791 | $3,791 |
| LKQ CORP COM LKQ CORP | P | 2014-11-07 | 2016-07-15 | $86,056 | $74,920 | $11,136 | $11,136 |
| LKQ CORP COM LKQ CORP | P | 2015-01-15 | 2016-07-15 | $221,957 | $172,899 | $49,058 | $49,058 |
| LKQ CORP COM LKQ CORP | P | 2015-03-31 | 2016-07-15 | $8,208 | $6,390 | $1,818 | $1,818 |
| LKQ CORP COM LKQ CORP | P | 2016-03-22 | 2016-07-15 | $147,685 | $138,336 | $9,349 | $9,349 |
| LKQ CORP COM LKQ CORP | P | 2016-03-22 | 2016-07-15 | $30,649 | $28,683 | $1,966 | $1,966 |
| LKQ CORP COM LKQ CORP | P | 2016-03-31 | 2016-07-15 | $40,777 | $39,444 | $1,333 | $1,333 |
| LSI INDS INC OHIO COM | P | 2016-01-06 | 2016-07-12 | $8,959 | $9,241 | -$282 | -$282 |
| LSI INDS INC OHIO COM | P | 2016-01-07 | 2016-07-12 | $66,484 | $68,413 | -$1,929 | -$1,929 |
| LSI INDS INC OHIO COM | P | 2016-01-08 | 2016-07-12 | $26,956 | $27,573 | -$617 | -$617 |
| LSI INDS INC OHIO COM | P | 2016-01-11 | 2016-07-12 | $9,574 | $9,700 | -$126 | -$126 |
| LSI INDS INC OHIO COM | P | 2016-01-11 | 2016-07-12 | $4,354 | $4,399 | -$45 | -$45 |
| LSI INDS INC OHIO COM | P | 2016-01-12 | 2016-07-12 | $7,272 | $7,436 | -$164 | -$164 |
| LSI INDS INC OHIO COM | P | 2016-01-12 | 2016-07-12 | $6,098 | $6,250 | -$152 | -$152 |
| LSI INDS INC OHIO COM | P | 2016-01-13 | 2016-07-12 | $13,142 | $13,012 | $130 | $130 |
| LSI INDS INC OHIO COM | P | 2016-01-22 | 2016-07-14 | $11,515 | $10,808 | $707 | $707 |
| LSI INDS INC OHIO COM | P | 2016-01-25 | 2016-07-14 | $16,881 | $15,971 | $910 | $910 |
| LSI INDS INC OHIO COM | P | 2016-02-18 | 2016-07-14 | $34,819 | $34,833 | -$14 | -$14 |
| LSI INDS INC OHIO COM | P | 2016-02-19 | 2016-07-14 | $12,334 | $12,292 | $42 | $42 |
| LSI INDS INC OHIO COM | P | 2016-02-19 | 2016-07-14 | $14,505 | $14,483 | $22 | $22 |
| LSI INDS INC OHIO COM | P | 2016-02-22 | 2016-07-14 | $24,849 | $24,965 | -$116 | -$116 |
| LSI INDS INC OHIO COM | P | 2016-03-22 | 2016-07-14 | $9,515 | $8,855 | $660 | $660 |
| LSI INDS INC OHIO COM | P | 2016-03-23 | 2016-07-14 | $648 | $608 | $40 | $40 |
| LSI INDS INC OHIO COM | P | 2016-03-23 | 2016-07-14 | $4,865 | $4,581 | $284 | $284 |
| LSI INDS INC OHIO COM | P | 2016-01-13 | 2016-07-13 | $27,912 | $27,784 | $128 | $128 |
| LSI INDS INC OHIO COM | P | 2016-01-13 | 2016-07-13 | $4,002 | $3,886 | $116 | $116 |
| LSI INDS INC OHIO COM | P | 2016-01-14 | 2016-07-13 | $2,403 | $2,350 | $53 | $53 |
| LSI INDS INC OHIO COM | P | 2016-01-14 | 2016-07-13 | $11,870 | $11,454 | $416 | $416 |
| LSI INDS INC OHIO COM | P | 2016-01-15 | 2016-07-13 | $442 | $417 | $25 | $25 |
| LSI INDS INC OHIO COM | P | 2016-01-15 | 2016-07-13 | $15,475 | $14,538 | $937 | $937 |
| LSI INDS INC OHIO COM | P | 2016-01-19 | 2016-07-13 | $3,617 | $3,362 | $255 | $255 |
| LSI INDS INC OHIO COM | P | 2016-01-19 | 2016-07-13 | $21,801 | $20,280 | $1,521 | $1,521 |
| LSI INDS INC OHIO COM | P | 2016-01-20 | 2016-07-13 | $12,063 | $11,008 | $1,055 | $1,055 |
| LSI INDS INC OHIO COM | P | 2016-01-21 | 2016-07-13 | $24,125 | $22,353 | $1,772 | $1,772 |
| LSI INDS INC OHIO COM | P | 2016-01-22 | 2016-07-13 | $5,396 | $5,079 | $317 | $317 |
| LSI INDS INC OHIO COM | P | 2016-03-23 | 2016-07-15 | $569 | $534 | $35 | $35 |
| LSI INDS INC OHIO COM | P | 2016-03-24 | 2016-07-15 | $2,433 | $2,292 | $141 | $141 |
| LSI INDS INC OHIO COM | P | 2016-03-24 | 2016-07-15 | $4,866 | $4,552 | $314 | $314 |
| LSI INDS INC OHIO COM | P | 2016-03-28 | 2016-07-15 | $2,433 | $2,295 | $138 | $138 |
| LSI INDS INC OHIO COM | P | 2016-03-28 | 2016-07-15 | $7,902 | $7,544 | $358 | $358 |
| LSI INDS INC OHIO COM | P | 2016-03-28 | 2016-07-15 | $5,367 | $5,088 | $279 | $279 |
| LSI INDS INC OHIO COM | P | 2016-03-29 | 2016-07-15 | $80 | $75 | $5 | $5 |
| LSI INDS INC OHIO COM | P | 2016-03-29 | 2016-07-15 | $4,878 | $4,621 | $257 | $257 |
| LSI INDS INC OHIO COM | P | 2016-03-30 | 2016-07-15 | $2,717 | $2,639 | $78 | $78 |
| LSI INDS INC OHIO COM | P | 2016-03-31 | 2016-07-15 | $12,200 | $11,957 | $243 | $243 |
| LSI INDS INC OHIO COM | P | 2016-05-03 | 2016-07-15 | $10,540 | $11,582 | -$1,042 | -$1,042 |
| LSI INDS INC OHIO COM | P | 2016-05-04 | 2016-07-15 | $13,087 | $14,507 | -$1,420 | -$1,420 |
| LSI INDS INC OHIO COM | P | 2016-05-04 | 2016-07-15 | $262 | $288 | -$26 | -$26 |
| LSI INDS INC OHIO COM | P | 2016-05-04 | 2016-07-15 | $5,105 | $5,679 | -$574 | -$574 |
| LSI INDS INC OHIO COM | P | 2016-05-05 | 2016-07-15 | $8,812 | $9,795 | -$983 | -$983 |
| LSI INDS INC OHIO COM | P | 2016-05-06 | 2016-07-15 | $4,707 | $5,206 | -$499 | -$499 |
| LSI INDS INC OHIO COM | P | 2016-05-06 | 2016-07-15 | $2,717 | $3,007 | -$290 | -$290 |
| LSI INDS INC OHIO COM | P | 2016-05-09 | 2016-07-15 | $2,467 | $2,748 | -$281 | -$281 |
| LSI INDS INC OHIO COM | P | 2016-05-10 | 2016-07-15 | $11,825 | $13,199 | -$1,374 | -$1,374 |
| LSI INDS INC OHIO COM | P | 2016-05-10 | 2016-07-15 | $7,527 | $8,405 | -$878 | -$878 |
| LSI INDS INC OHIO COM | P | 2016-05-11 | 2016-07-15 | $16,623 | $18,176 | -$1,553 | -$1,553 |
| LSI INDS INC OHIO COM | P | 2016-05-11 | 2016-07-15 | $4,957 | $5,446 | -$489 | -$489 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-17 | 2016-07-15 | $35,575 | $43,494 | -$7,919 | -$7,919 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-21 | 2016-07-15 | $67,719 | $81,502 | -$13,783 | -$13,783 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-22 | 2016-07-15 | $65,244 | $79,236 | -$13,992 | -$13,992 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-23 | 2016-07-15 | $42,081 | $50,476 | -$8,395 | -$8,395 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-02-29 | 2016-07-12 | $97,166 | $104,650 | -$7,484 | -$7,484 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-01 | 2016-07-12 | $123,042 | $135,863 | -$12,821 | -$12,821 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-02 | 2016-07-12 | $4,762 | $5,360 | -$598 | -$598 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-04 | 2016-07-14 | $60,589 | $71,361 | -$10,772 | -$10,772 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-07 | 2016-07-14 | $74,663 | $92,568 | -$17,905 | -$17,905 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-11 | 2016-07-14 | $37,719 | $46,915 | -$9,196 | -$9,196 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-17 | 2016-07-14 | $33,215 | $40,813 | -$7,598 | -$7,598 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-02 | 2016-07-13 | $58,961 | $66,414 | -$7,453 | -$7,453 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-03 | 2016-07-13 | $68,024 | $78,403 | -$10,379 | -$10,379 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-04 | 2016-07-13 | $4,479 | $5,304 | -$825 | -$825 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-04 | 2016-07-13 | $57,771 | $68,673 | -$10,902 | -$10,902 |
| MACOM TECHNOLOGY SOLUTIONS | P | 2016-03-04 | 2016-07-13 | $15,081 | $18,010 | -$2,929 | -$2,929 |
| MASTEC INC COM | P | 2015-09-28 | 2016-07-15 | $16,606 | $11,391 | $5,215 | $5,215 |
| MASTEC INC COM | P | 2015-09-30 | 2016-07-15 | $63,205 | $40,286 | $22,919 | $22,919 |
| MASTEC INC COM | P | 2015-11-17 | 2016-07-15 | $46,796 | $34,135 | $12,661 | $12,661 |
| MASTEC INC COM | P | 2015-11-17 | 2016-07-15 | $301,827 | $221,279 | $80,548 | $80,548 |
| MASTEC INC COM | P | 2015-11-30 | 2016-07-15 | $120,760 | $100,292 | $20,468 | $20,468 |
| MASTEC INC COM | P | 2016-02-29 | 2016-07-15 | $54,951 | $37,836 | $17,115 | $17,115 |
| MASTEC INC COM | P | 2016-02-29 | 2016-07-15 | $215,040 | $149,227 | $65,813 | $65,813 |
| MASTEC INC COM | P | 2014-11-04 | 2016-07-14 | $80,450 | $88,043 | -$7,593 | -$7,593 |
| MASTEC INC COM | P | 2015-03-31 | 2016-07-14 | $7,504 | $5,949 | $1,555 | $1,555 |
| MASTEC INC COM | P | 2015-08-18 | 2016-07-14 | $139,915 | $92,228 | $47,687 | $47,687 |
| MASTEC INC COM | P | 2015-08-20 | 2016-07-14 | $115,853 | $73,190 | $42,663 | $42,663 |
| MASTEC INC COM | P | 2015-08-21 | 2016-07-14 | $76,416 | $48,348 | $28,068 | $28,068 |
| MASTEC INC COM | P | 2015-09-17 | 2016-07-14 | $194,902 | $145,620 | $49,282 | $49,282 |
| MASTEC INC COM | P | 2015-09-18 | 2016-07-14 | $143,556 | $106,078 | $37,478 | $37,478 |
| MASTEC INC COM | P | 2015-09-25 | 2016-07-14 | $40,570 | $28,252 | $12,318 | $12,318 |
| MASTEC INC COM | P | 2015-09-28 | 2016-07-14 | $8,094 | $5,544 | $2,550 | $2,550 |
| MASTEC INC COM | P | 2012-08-01 | 2016-07-12 | $60,108 | $36,308 | $23,800 | $23,800 |
| MASTEC INC COM | P | 2012-10-03 | 2016-07-12 | $19,724 | $16,578 | $3,146 | $3,146 |
| MASTEC INC COM | P | 2012-10-04 | 2016-07-12 | $197,237 | $170,020 | $27,217 | $27,217 |
| MASTEC INC COM | P | 2012-10-05 | 2016-07-12 | $41,913 | $36,094 | $5,819 | $5,819 |
| MASTEC INC COM | P | 2012-10-09 | 2016-07-12 | $108,480 | $92,240 | $16,240 | $16,240 |
| MASTEC INC COM | P | 2012-10-10 | 2016-07-12 | $315,578 | $268,959 | $46,619 | $46,619 |
| MASTEC INC COM | P | 2012-12-31 | 2016-07-12 | $54,240 | $54,502 | -$262 | -$262 |
| MASTEC INC COM | P | 2013-09-27 | 2016-07-12 | $78,895 | $97,817 | -$18,922 | -$18,922 |
| MASTEC INC COM | P | 2013-09-30 | 2016-07-12 | $10,774 | $13,187 | -$2,413 | -$2,413 |
| MASTEC INC COM | P | 2012-06-01 | 2016-06-29 | $21,426 | $15,973 | $5,453 | $5,453 |
| MASTEC INC COM | P | 2012-08-01 | 2016-06-29 | $82,746 | $57,515 | $25,231 | $25,231 |
| MASTEC INC COM | P | 2013-09-30 | 2016-07-13 | $168,159 | $207,094 | -$38,935 | -$38,935 |
| MASTEC INC COM | P | 2013-10-02 | 2016-07-13 | $100,459 | $124,729 | -$24,270 | -$24,270 |
| MASTEC INC COM | P | 2013-10-03 | 2016-07-13 | $4,900 | $6,067 | -$1,167 | -$1,167 |
| MASTEC INC COM | P | 2013-10-07 | 2016-07-13 | $46,554 | $57,746 | -$11,192 | -$11,192 |
| MASTEC INC COM | P | 2013-12-12 | 2016-07-13 | $4,900 | $6,307 | -$1,407 | -$1,407 |
| MASTEC INC COM | P | 2013-12-12 | 2016-07-13 | $9,801 | $12,562 | -$2,761 | -$2,761 |
| MASTEC INC COM | P | 2013-12-13 | 2016-07-13 | $29,403 | $37,763 | -$8,360 | -$8,360 |
| MASTEC INC COM | P | 2013-12-13 | 2016-07-13 | $14,701 | $19,038 | -$4,337 | -$4,337 |
| MASTEC INC COM | P | 2013-12-31 | 2016-07-13 | $73,507 | $97,968 | -$24,461 | -$24,461 |
| MASTEC INC COM | P | 2014-10-01 | 2016-07-13 | $58,805 | $71,858 | -$13,053 | -$13,053 |
| MASTEC INC COM | P | 2014-10-02 | 2016-07-13 | $9,801 | $11,742 | -$1,941 | -$1,941 |
| MASTEC INC COM | P | 2014-10-03 | 2016-07-13 | $24,502 | $29,913 | -$5,411 | -$5,411 |
| MASTEC INC COM | P | 2014-10-08 | 2016-07-13 | $44,104 | $49,442 | -$5,338 | -$5,338 |
| MASTEC INC COM | P | 2014-10-09 | 2016-07-13 | $51,455 | $56,075 | -$4,620 | -$4,620 |
| MASTEC INC COM | P | 2014-10-09 | 2016-07-13 | $22,052 | $24,326 | -$2,274 | -$2,274 |
| MASTEC INC COM | P | 2014-10-20 | 2016-07-13 | $12,251 | $12,623 | -$372 | -$372 |
| MASTEC INC COM | P | 2014-10-22 | 2016-07-13 | $36,753 | $40,196 | -$3,443 | -$3,443 |
| MASTEC INC COM | P | 2014-10-23 | 2016-07-13 | $12,251 | $13,382 | -$1,131 | -$1,131 |
| MASTEC INC COM | P | 2014-10-24 | 2016-07-13 | $2,450 | $2,653 | -$203 | -$203 |
| MASTEC INC COM | P | 2014-10-27 | 2016-07-13 | $26,952 | $28,646 | -$1,694 | -$1,694 |
| MASTEC INC COM | P | 2014-11-04 | 2016-07-13 | $47,289 | $51,964 | -$4,675 | -$4,675 |
| MAXIMUS INC COM | P | 2015-11-10 | 2016-01-06 | $23,078 | $29,021 | -$5,943 | -$5,943 |
| MAXIMUS INC COM | P | 2015-10-28 | 2016-01-05 | $11,887 | $14,777 | -$2,890 | -$2,890 |
| MAXIMUS INC COM | P | 2015-10-28 | 2016-01-05 | $32,853 | $40,683 | -$7,830 | -$7,830 |
| MAXIMUS INC COM | P | 2015-10-30 | 2016-01-05 | $17,390 | $21,542 | -$4,152 | -$4,152 |
| MAXIMUS INC COM | P | 2015-10-30 | 2016-01-05 | $47,161 | $58,621 | -$11,460 | -$11,460 |
| MAXIMUS INC COM | P | 2015-10-30 | 2016-01-05 | $3,685 | $4,568 | -$883 | -$883 |
| MAXIMUS INC COM | P | 2015-11-10 | 2016-01-05 | $7,974 | $10,019 | -$2,045 | -$2,045 |
| MAXIMUS INC COM | P | 2015-11-10 | 2016-01-05 | $46,541 | $58,664 | -$12,123 | -$12,123 |
| MEDICINES COMPANY COM | P | 2015-11-02 | 2016-07-12 | $25,279 | $24,392 | $887 | $887 |
| MEDICINES COMPANY COM | P | 2015-11-02 | 2016-07-14 | $22,403 | $22,242 | $161 | $161 |
| MEDICINES COMPANY COM | P | 2015-11-02 | 2016-07-13 | $22,662 | $22,171 | $491 | $491 |
| MEDICINES COMPANY COM | P | 2015-10-28 | 2016-03-01 | $3,187 | $3,381 | -$194 | -$194 |
| MEDICINES COMPANY COM | P | 2015-10-30 | 2016-03-01 | $21,041 | $21,774 | -$733 | -$733 |
| MEDICINES COMPANY COM | P | 2015-10-30 | 2016-03-01 | $23,577 | $24,809 | -$1,232 | -$1,232 |
| MEDICINES COMPANY COM | P | 2015-02-23 | 2016-02-10 | $21,170 | $20,944 | $226 | $226 |
| MEDICINES COMPANY COM | P | 2015-03-03 | 2016-02-10 | $40,893 | $41,630 | -$737 | -$737 |
| MEDICINES COMPANY COM | P | 2015-03-03 | 2016-02-10 | $38,708 | $39,558 | -$850 | -$850 |
| MEDICINES COMPANY COM | P | 2015-03-04 | 2016-02-10 | $15,885 | $16,068 | -$183 | -$183 |
| MEDICINES COMPANY COM | P | 2015-07-24 | 2016-02-10 | $15,265 | $17,692 | -$2,427 | -$2,427 |
| MEDICINES COMPANY COM | P | 2015-07-24 | 2016-02-16 | $13,536 | $16,118 | -$2,582 | -$2,582 |
| MEDICINES COMPANY COM | P | 2015-10-28 | 2016-02-16 | $49,978 | $59,997 | -$10,019 | -$10,019 |
| MEDICINES COMPANY COM | P | 2015-07-24 | 2016-02-10 | $12,445 | $14,612 | -$2,167 | -$2,167 |
| MEDICINES COMPANY COM | P | 2015-10-30 | 2016-03-16 | $30,169 | $32,509 | -$2,340 | -$2,340 |
| MEDICINES COMPANY COM | P | 2015-11-02 | 2016-03-16 | $1,031 | $1,163 | -$132 | -$132 |
| MEDICINES COMPANY COM | P | 2015-11-02 | 2016-07-15 | $23,109 | $22,594 | $515 | $515 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-15 | 2016-07-12 | $20,257 | $16,181 | $4,076 | $4,076 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-17 | 2016-07-12 | $29,572 | $24,308 | $5,264 | $5,264 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-17 | 2016-07-12 | $39,429 | $32,688 | $6,741 | $6,741 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-28 | 2016-07-12 | $39,429 | $31,703 | $7,726 | $7,726 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-28 | 2016-07-12 | $24,643 | $19,721 | $4,922 | $4,922 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-28 | 2016-07-12 | $187,287 | $148,007 | $39,280 | $39,280 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-28 | 2016-07-12 | $44,358 | $35,890 | $8,468 | $8,468 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-29 | 2016-07-12 | $739 | $616 | $123 | $123 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-22 | 2016-07-14 | $13,769 | $15,913 | -$2,144 | -$2,144 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-23 | 2016-07-14 | $39,814 | $45,214 | -$5,400 | -$5,400 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-23 | 2016-07-14 | $34,566 | $39,407 | -$4,841 | -$4,841 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-24 | 2016-07-14 | $151,649 | $168,321 | -$16,672 | -$16,672 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-28 | 2016-07-14 | $28,212 | $31,824 | -$3,612 | -$3,612 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-08-03 | 2016-07-14 | $34,181 | $37,872 | -$3,691 | -$3,691 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-08-05 | 2016-07-14 | $37,166 | $40,557 | -$3,391 | -$3,391 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-08-24 | 2016-07-14 | $4,285 | $4,425 | -$140 | -$140 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-29 | 2016-07-13 | $130,294 | $110,271 | $20,023 | $20,023 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-02-05 | 2016-07-13 | $40,083 | $34,630 | $5,453 | $5,453 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-02-05 | 2016-07-13 | $35,230 | $30,001 | $5,229 | $5,229 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-02-05 | 2016-07-13 | $36,540 | $31,502 | $5,038 | $5,038 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-03-31 | 2016-07-13 | $4,561 | $4,638 | -$77 | -$77 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-21 | 2016-07-13 | $63,570 | $73,810 | -$10,240 | -$10,240 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-07-22 | 2016-07-13 | $34,842 | $39,950 | -$5,108 | -$5,108 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-08-24 | 2016-07-15 | $29,804 | $31,320 | -$1,516 | -$1,516 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-08-28 | 2016-07-15 | $65,995 | $67,478 | -$1,483 | -$1,483 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-10-12 | 2016-07-15 | $38,604 | $34,883 | $3,721 | $3,721 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-12-14 | 2016-07-15 | $187,247 | $172,881 | $14,366 | $14,366 |
| MEDIDATA SOLUTIONS INC COM | P | 2015-12-15 | 2016-07-15 | $21,573 | $20,111 | $1,462 | $1,462 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-10 | 2016-04-11 | $23,693 | $25,229 | -$1,536 | -$1,536 |
| MEDIDATA SOLUTIONS INC COM | P | 2014-10-15 | 2016-04-11 | $26,588 | $27,125 | -$537 | -$537 |
| MEDNAX INC COM | P | 2014-11-17 | 2016-07-15 | $95,338 | $81,592 | $13,746 | $13,746 |
| MEDNAX INC COM | P | 2014-11-17 | 2016-07-15 | $11,616 | $9,918 | $1,698 | $1,698 |
| MEDNAX INC COM | P | 2014-11-17 | 2016-07-15 | $78,895 | $66,611 | $12,284 | $12,284 |
| MEDNAX INC COM | P | 2014-11-18 | 2016-07-15 | $60,265 | $52,059 | $8,206 | $8,206 |
| MEDNAX INC COM | P | 2014-12-31 | 2016-07-15 | $38,392 | $33,866 | $4,526 | $4,526 |
| MEDNAX INC COM | P | 2014-12-31 | 2016-07-15 | $45,029 | $40,000 | $5,029 | $5,029 |
| MEDNAX INC COM | P | 2015-03-31 | 2016-07-15 | $10,484 | $10,119 | $365 | $365 |
| MEDNAX INC COM | P | 2015-07-08 | 2016-07-15 | $30,321 | $30,374 | -$53 | -$53 |
| MEDNAX INC COM | P | 2015-09-30 | 2016-07-15 | $12,822 | $13,081 | -$259 | -$259 |
| MEDNAX INC COM | P | 2015-10-30 | 2016-07-15 | $4,526 | $4,269 | $257 | $257 |
| MEDNAX INC COM | P | 2015-10-30 | 2016-07-15 | $2,036 | $1,921 | $115 | $115 |
| MEDNAX INC COM | P | 2013-07-30 | 2016-07-13 | $35,779 | $22,860 | $12,919 | $12,919 |
| MEDNAX INC COM | P | 2013-08-05 | 2016-07-13 | $60,901 | $39,414 | $21,487 | $21,487 |
| MEDNAX INC COM | P | 2013-08-16 | 2016-07-13 | $76,126 | $48,774 | $27,352 | $27,352 |
| MEDNAX INC COM | P | 2013-09-11 | 2016-07-13 | $167,477 | $110,647 | $56,830 | $56,830 |
| MEDNAX INC COM | P | 2013-12-20 | 2016-07-13 | $45,371 | $31,376 | $13,995 | $13,995 |
| MEDNAX INC COM | P | 2013-07-02 | 2016-07-12 | $49,172 | $29,740 | $19,432 | $19,432 |
| MEDNAX INC COM | P | 2013-07-15 | 2016-07-12 | $137,438 | $86,269 | $51,169 | $51,169 |
| MEDNAX INC COM | P | 2013-07-26 | 2016-07-12 | $91,625 | $57,761 | $33,864 | $33,864 |
| MEDNAX INC COM | P | 2013-07-29 | 2016-07-12 | $106,896 | $67,516 | $39,380 | $39,380 |
| MEDNAX INC COM | P | 2013-07-30 | 2016-07-12 | $40,468 | $25,779 | $14,689 | $14,689 |
| MEDNAX INC COM | P | 2013-12-20 | 2016-07-14 | $303 | $211 | $92 | $92 |
| MEDNAX INC COM | P | 2013-12-23 | 2016-07-14 | $68,268 | $47,481 | $20,787 | $20,787 |
| MEDNAX INC COM | P | 2013-12-24 | 2016-07-14 | $37,927 | $26,538 | $11,389 | $11,389 |
| MEDNAX INC COM | P | 2013-12-26 | 2016-07-14 | $30,341 | $21,233 | $9,108 | $9,108 |
| MEDNAX INC COM | P | 2013-12-31 | 2016-07-14 | $37,927 | $26,691 | $11,236 | $11,236 |
| MEDNAX INC COM | P | 2014-10-08 | 2016-07-14 | $53,097 | $36,893 | $16,204 | $16,204 |
| MEDNAX INC COM | P | 2014-10-15 | 2016-07-14 | $45,512 | $30,324 | $15,188 | $15,188 |
| MEDNAX INC COM | P | 2014-10-17 | 2016-07-14 | $60,683 | $42,188 | $18,495 | $18,495 |
| MEDNAX INC COM | P | 2014-10-28 | 2016-07-14 | $45,512 | $33,699 | $11,813 | $11,813 |
| MEDNAX INC COM | P | 2014-11-17 | 2016-07-14 | $6,144 | $5,229 | $915 | $915 |
| MOLINA HEALTHCARE INC COM | P | 2014-12-31 | 2016-05-19 | $31,003 | $37,040 | -$6,037 | -$6,037 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-06 | 2016-05-19 | $39,508 | $45,174 | -$5,666 | -$5,666 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-15 | 2016-05-19 | $37,528 | $41,733 | -$4,205 | -$4,205 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-27 | 2016-06-21 | $3,652 | $3,729 | -$77 | -$77 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-29 | 2016-06-21 | $154 | $155 | -$1 | -$1 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-29 | 2016-06-21 | $25,668 | $25,796 | -$128 | -$128 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-12 | 2016-06-21 | $9,105 | $11,025 | -$1,920 | -$1,920 |
| MOLINA HEALTHCARE INC COM | P | 2016-04-28 | 2016-07-15 | $19,142 | $23,933 | -$4,791 | -$4,791 |
| MOLINA HEALTHCARE INC COM | P | 2016-05-03 | 2016-07-15 | $97,894 | $92,576 | $5,318 | $5,318 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-12 | 2016-05-13 | $7,050 | $7,482 | -$432 | -$432 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-12 | 2016-05-13 | $46,999 | $49,712 | -$2,713 | -$2,713 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-17 | 2016-05-13 | $29,891 | $31,636 | -$1,745 | -$1,745 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-18 | 2016-05-19 | $27,022 | $30,744 | -$3,722 | -$3,722 |
| MOLINA HEALTHCARE INC COM | P | 2014-12-16 | 2016-05-19 | $6,194 | $6,969 | -$775 | -$775 |
| MOLINA HEALTHCARE INC COM | P | 2014-12-31 | 2016-05-19 | $41,386 | $49,566 | -$8,180 | -$8,180 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-15 | 2016-06-14 | $3,864 | $3,903 | -$39 | -$39 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-27 | 2016-06-14 | $15,355 | $16,282 | -$927 | -$927 |
| MOLINA HEALTHCARE INC COM | P | 2015-01-27 | 2016-06-14 | $20,358 | $21,678 | -$1,320 | -$1,320 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-17 | 2016-05-13 | $14,657 | $15,520 | -$863 | -$863 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-18 | 2016-05-13 | $45,945 | $50,195 | -$4,250 | -$4,250 |
| MOLINA HEALTHCARE INC COM | P | 2014-11-18 | 2016-05-13 | $20,624 | $22,420 | -$1,796 | -$1,796 |
| MOLINA HEALTHCARE INC COM | P | 2015-09-09 | 2016-07-14 | $208 | $309 | -$101 | -$101 |
| MOLINA HEALTHCARE INC COM | P | 2015-10-30 | 2016-07-14 | $25,402 | $31,527 | -$6,125 | -$6,125 |
| MOLINA HEALTHCARE INC COM | P | 2015-10-30 | 2016-07-14 | $11,452 | $13,841 | -$2,389 | -$2,389 |
| MOLINA HEALTHCARE INC COM | P | 2016-04-26 | 2016-07-14 | $45,391 | $57,769 | -$12,378 | -$12,378 |
| MOLINA HEALTHCARE INC COM | P | 2016-04-28 | 2016-07-14 | $32,742 | $40,907 | -$8,165 | -$8,165 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-16 | 2016-07-13 | $11,324 | $13,884 | -$2,560 | -$2,560 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-31 | 2016-07-13 | $5,894 | $7,669 | -$1,775 | -$1,775 |
| MOLINA HEALTHCARE INC COM | P | 2015-06-19 | 2016-07-13 | $30,713 | $41,029 | -$10,316 | -$10,316 |
| MOLINA HEALTHCARE INC COM | P | 2015-07-08 | 2016-07-13 | $41,468 | $54,499 | -$13,031 | -$13,031 |
| MOLINA HEALTHCARE INC COM | P | 2015-09-09 | 2016-07-13 | $24,612 | $36,783 | -$12,171 | -$12,171 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-12 | 2016-07-12 | $59,590 | $72,439 | -$12,849 | -$12,849 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-13 | 2016-07-12 | $35,457 | $43,071 | -$7,614 | -$7,614 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-16 | 2016-07-12 | $16,601 | $20,654 | -$4,053 | -$4,053 |
| MOLINA HEALTHCARE INC COM | P | 2015-03-16 | 2016-07-12 | $12,707 | $15,722 | -$3,015 | -$3,015 |
| MYRIAD GENETICS INC COM | P | 2015-09-25 | 2016-07-13 | $8,055 | $10,069 | -$2,014 | -$2,014 |
| MYRIAD GENETICS INC COM | P | 2015-09-30 | 2016-07-13 | $34,264 | $40,862 | -$6,598 | -$6,598 |
| MYRIAD GENETICS INC COM | P | 2015-10-06 | 2016-07-13 | $20,514 | $25,322 | -$4,808 | -$4,808 |
| MYRIAD GENETICS INC COM | P | 2015-10-06 | 2016-07-13 | $19,444 | $23,601 | -$4,157 | -$4,157 |
| MYRIAD GENETICS INC COM | P | 2015-10-06 | 2016-07-13 | $17,242 | $21,470 | -$4,228 | -$4,228 |
| MYRIAD GENETICS INC COM | P | 2015-10-07 | 2016-07-13 | $18,217 | $23,159 | -$4,942 | -$4,942 |
| MYRIAD GENETICS INC COM | P | 2015-10-07 | 2016-07-13 | $41,721 | $52,863 | -$11,142 | -$11,142 |
| MYRIAD GENETICS INC COM | P | 2015-10-08 | 2016-07-13 | $10,068 | $12,554 | -$2,486 | -$2,486 |
| MYRIAD GENETICS INC COM | P | 2015-10-08 | 2016-07-13 | $11,704 | $14,566 | -$2,862 | -$2,862 |
| MYRIAD GENETICS INC COM | P | 2015-10-16 | 2016-07-13 | $4,908 | $6,151 | -$1,243 | -$1,243 |
| MYRIAD GENETICS INC COM | P | 2015-09-16 | 2016-07-12 | $101,961 | $130,028 | -$28,067 | -$28,067 |
| MYRIAD GENETICS INC COM | P | 2015-09-17 | 2016-07-12 | $83,006 | $106,317 | -$23,311 | -$23,311 |
| MYRIAD GENETICS INC COM | P | 2015-09-25 | 2016-07-12 | $24,853 | $30,326 | -$5,473 | -$5,473 |
| MYRIAD GENETICS INC COM | P | 2015-09-15 | 2016-05-04 | $69,913 | $83,420 | -$13,507 | -$13,507 |
| MYRIAD GENETICS INC COM | P | 2015-09-15 | 2016-05-04 | $89,577 | $105,746 | -$16,169 | -$16,169 |
| MYRIAD GENETICS INC COM | P | 2015-10-20 | 2016-07-15 | $61,907 | $80,271 | -$18,364 | -$18,364 |
| MYRIAD GENETICS INC COM | P | 2015-10-23 | 2016-07-15 | $32,259 | $43,073 | -$10,814 | -$10,814 |
| MYRIAD GENETICS INC COM | P | 2015-10-28 | 2016-07-15 | $22,562 | $30,859 | -$8,297 | -$8,297 |
| MYRIAD GENETICS INC COM | P | 2015-10-30 | 2016-07-15 | $37,262 | $48,837 | -$11,575 | -$11,575 |
| MYRIAD GENETICS INC COM | P | 2015-10-30 | 2016-07-15 | $33,533 | $43,633 | -$10,100 | -$10,100 |
| MYRIAD GENETICS INC COM | P | 2015-09-15 | 2016-05-23 | $206 | $244 | -$38 | -$38 |
| MYRIAD GENETICS INC COM | P | 2015-09-16 | 2016-05-23 | $82,977 | $99,238 | -$16,261 | -$16,261 |
| MYRIAD GENETICS INC COM | P | 2015-09-16 | 2016-05-23 | $78,612 | $95,014 | -$16,402 | -$16,402 |
| MYRIAD GENETICS INC COM | P | 2015-10-16 | 2016-07-14 | $36,556 | $46,175 | -$9,619 | -$9,619 |
| MYRIAD GENETICS INC COM | P | 2015-10-19 | 2016-07-14 | $71,115 | $91,067 | -$19,952 | -$19,952 |
| MYRIAD GENETICS INC COM | P | 2015-10-20 | 2016-07-14 | $77,671 | $100,258 | -$22,587 | -$22,587 |
| NATURAL GROCERS BY VITAMIN | P | 2016-03-30 | 2016-05-02 | $14,265 | $23,414 | -$9,149 | -$9,149 |
| NATURAL GROCERS BY VITAMIN | P | 2015-07-31 | 2016-04-28 | $3,249 | $6,413 | -$3,164 | -$3,164 |
| NATURAL GROCERS BY VITAMIN | P | 2015-07-31 | 2016-04-28 | $162 | $319 | -$157 | -$157 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-03 | 2016-04-28 | $6,336 | $12,110 | -$5,774 | -$5,774 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-04 | 2016-04-28 | $7,441 | $14,243 | -$6,802 | -$6,802 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-06 | 2016-04-28 | $337 | $633 | -$296 | -$296 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-07 | 2016-04-28 | $6,039 | $11,346 | -$5,307 | -$5,307 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-10 | 2016-04-28 | $714 | $1,302 | -$588 | -$588 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-11 | 2016-04-28 | $216 | $391 | -$175 | -$175 |
| NATURAL GROCERS BY VITAMIN | P | 2015-05-08 | 2016-04-27 | $18,551 | $33,564 | -$15,013 | -$15,013 |
| NATURAL GROCERS BY VITAMIN | P | 2015-07-31 | 2016-04-27 | $9,525 | $18,764 | -$9,239 | -$9,239 |
| NATURAL GROCERS BY VITAMIN | P | 2014-09-05 | 2016-04-25 | $45,615 | $63,013 | -$17,398 | -$17,398 |
| NATURAL GROCERS BY VITAMIN | P | 2014-09-05 | 2016-04-25 | $4,095 | $5,614 | -$1,519 | -$1,519 |
| NATURAL GROCERS BY VITAMIN | P | 2014-09-30 | 2016-04-25 | $9,022 | $10,751 | -$1,729 | -$1,729 |
| NATURAL GROCERS BY VITAMIN | P | 2014-09-30 | 2016-04-26 | $7,302 | $8,767 | -$1,465 | -$1,465 |
| NATURAL GROCERS BY VITAMIN | P | 2014-10-01 | 2016-04-26 | $2,709 | $3,208 | -$499 | -$499 |
| NATURAL GROCERS BY VITAMIN | P | 2014-10-02 | 2016-04-26 | $4,064 | $4,805 | -$741 | -$741 |
| NATURAL GROCERS BY VITAMIN | P | 2014-10-10 | 2016-04-26 | $2,709 | $3,198 | -$489 | -$489 |
| NATURAL GROCERS BY VITAMIN | P | 2015-03-31 | 2016-04-26 | $1,748 | $3,570 | -$1,822 | -$1,822 |
| NATURAL GROCERS BY VITAMIN | P | 2015-05-08 | 2016-04-26 | $3,387 | $6,111 | -$2,724 | -$2,724 |
| NATURAL GROCERS BY VITAMIN | P | 2016-03-30 | 2016-05-03 | $25,326 | $42,311 | -$16,985 | -$16,985 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-11 | 2016-04-21 | $253 | $409 | -$156 | -$156 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-14 | 2016-04-21 | $2,809 | $4,531 | -$1,722 | -$1,722 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-15 | 2016-04-21 | $2,809 | $4,508 | -$1,699 | -$1,699 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-16 | 2016-04-21 | $5,617 | $9,186 | -$3,569 | -$3,569 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-16 | 2016-04-21 | $4,213 | $6,849 | -$2,636 | -$2,636 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-17 | 2016-04-21 | $9,830 | $16,434 | -$6,604 | -$6,604 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-18 | 2016-04-21 | $12,639 | $21,562 | -$8,923 | -$8,923 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-21 | 2016-04-21 | $11,234 | $19,166 | -$7,932 | -$7,932 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-22 | 2016-04-21 | $21,065 | $35,977 | -$14,912 | -$14,912 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-23 | 2016-04-21 | $19,660 | $33,186 | -$13,526 | -$13,526 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-23 | 2016-04-21 | $5,617 | $9,417 | -$3,800 | -$3,800 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-24 | 2016-04-21 | $5,617 | $9,422 | -$3,805 | -$3,805 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-25 | 2016-04-21 | $9,830 | $16,552 | -$6,722 | -$6,722 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-28 | 2016-04-21 | $15,447 | $25,923 | -$10,476 | -$10,476 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-29 | 2016-04-21 | $23,873 | $40,184 | -$16,311 | -$16,311 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-29 | 2016-04-21 | $11,234 | $18,999 | -$7,765 | -$7,765 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-30 | 2016-04-21 | $19,534 | $33,139 | -$13,605 | -$13,605 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-30 | 2016-04-21 | $4,198 | $7,362 | -$3,164 | -$3,164 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-31 | 2016-04-21 | $1,644 | $2,795 | -$1,151 | -$1,151 |
| NATURAL GROCERS BY VITAMIN | P | 2014-07-31 | 2016-04-21 | $8,176 | $13,375 | -$5,199 | -$5,199 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-01 | 2016-04-21 | $7,060 | $9,990 | -$2,930 | -$2,930 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-01 | 2016-04-21 | $11,296 | $17,336 | -$6,040 | -$6,040 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-01 | 2016-04-21 | $2,824 | $3,997 | -$1,173 | -$1,173 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-01 | 2016-04-21 | $52,245 | $77,346 | -$25,101 | -$25,101 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-04 | 2016-04-21 | $607 | $860 | -$253 | -$253 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-04 | 2016-04-22 | $3,082 | $4,643 | -$1,561 | -$1,561 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-04 | 2016-04-22 | $7,574 | $11,366 | -$3,792 | -$3,792 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-11 | 2016-04-29 | $4,573 | $8,348 | -$3,775 | -$3,775 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-11 | 2016-04-29 | $2,153 | $3,895 | -$1,742 | -$1,742 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-13 | 2016-04-29 | $883 | $1,620 | -$737 | -$737 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-14 | 2016-04-29 | $936 | $1,720 | -$784 | -$784 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-14 | 2016-04-29 | $94 | $172 | -$78 | -$78 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-18 | 2016-04-29 | $5,001 | $9,169 | -$4,168 | -$4,168 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-19 | 2016-04-29 | $2,782 | $5,005 | -$2,223 | -$2,223 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-20 | 2016-04-29 | $5,403 | $9,667 | -$4,264 | -$4,264 |
| NATURAL GROCERS BY VITAMIN | P | 2015-08-21 | 2016-04-29 | $3,597 | $6,309 | -$2,712 | -$2,712 |
| NATURAL GROCERS BY VITAMIN | P | 2015-09-11 | 2016-04-29 | $6,272 | $10,575 | -$4,303 | -$4,303 |
| NATURAL GROCERS BY VITAMIN | P | 2015-09-14 | 2016-04-29 | $4,039 | $6,811 | -$2,772 | -$2,772 |
| NATURAL GROCERS BY VITAMIN | P | 2015-09-28 | 2016-04-29 | $2,862 | $4,830 | -$1,968 | -$1,968 |
| NATURAL GROCERS BY VITAMIN | P | 2015-09-29 | 2016-04-29 | $13 | $23 | -$10 | -$10 |
| NATURAL GROCERS BY VITAMIN | P | 2015-09-30 | 2016-04-29 | $107 | $181 | -$74 | -$74 |
| NATURAL GROCERS BY VITAMIN | P | 2015-10-01 | 2016-04-29 | $3,490 | $5,884 | -$2,394 | -$2,394 |
| NATURAL GROCERS BY VITAMIN | P | 2015-10-02 | 2016-04-29 | $53 | $89 | -$36 | -$36 |
| NATURAL GROCERS BY VITAMIN | P | 2016-03-01 | 2016-04-29 | $7,877 | $11,878 | -$4,001 | -$4,001 |
| NATURAL GROCERS BY VITAMIN | P | 2016-03-10 | 2016-04-29 | $3,450 | $5,170 | -$1,720 | -$1,720 |
| NATURAL GROCERS BY VITAMIN | P | 2016-03-30 | 2016-04-29 | $15,499 | $25,290 | -$9,791 | -$9,791 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-04 | 2016-04-22 | $11,381 | $17,149 | -$5,768 | -$5,768 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-04 | 2016-04-22 | $3,984 | $6,003 | -$2,019 | -$2,019 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-05 | 2016-04-22 | $1,328 | $1,999 | -$671 | -$671 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-07 | 2016-04-22 | $3,984 | $6,003 | -$2,019 | -$2,019 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-07 | 2016-04-22 | $10,624 | $16,007 | -$5,383 | -$5,383 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-08 | 2016-04-22 | $3,984 | $5,963 | -$1,979 | -$1,979 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-08 | 2016-04-22 | $29,217 | $43,747 | -$14,530 | -$14,530 |
| NATURAL GROCERS BY VITAMIN | P | 2014-08-21 | 2016-04-22 | $17,265 | $23,776 | -$6,511 | -$6,511 |
| NATURAL GROCERS BY VITAMIN | P | 2014-09-05 | 2016-04-22 | $15,379 | $21,834 | -$6,455 | -$6,455 |
| NEW RELIC INC COM | P | 2016-05-23 | 2016-07-15 | $62,787 | $54,172 | $8,615 | $8,615 |
| NEW RELIC INC COM | P | 2015-07-21 | 2016-02-26 | $797 | $1,109 | -$312 | -$312 |
| NEW RELIC INC COM | P | 2015-07-22 | 2016-02-26 | $19,520 | $27,270 | -$7,750 | -$7,750 |
| NEW RELIC INC COM | P | 2015-07-23 | 2016-02-26 | $10,490 | $14,659 | -$4,169 | -$4,169 |
| NEW RELIC INC COM | P | 2015-07-15 | 2016-02-23 | $10,632 | $14,811 | -$4,179 | -$4,179 |
| NEW RELIC INC COM | P | 2015-07-20 | 2016-02-23 | $25,171 | $35,872 | -$10,701 | -$10,701 |
| NEW RELIC INC COM | P | 2015-07-21 | 2016-02-23 | $11,952 | $17,074 | -$5,122 | -$5,122 |
| NEW RELIC INC COM | P | 2015-08-03 | 2016-07-12 | $321 | $348 | -$27 | -$27 |
| NEW RELIC INC COM | P | 2015-08-04 | 2016-07-12 | $14,520 | $15,754 | -$1,234 | -$1,234 |
| NEW RELIC INC COM | P | 2015-08-07 | 2016-07-12 | $24,318 | $28,600 | -$4,282 | -$4,282 |
| NEW RELIC INC COM | P | 2015-08-07 | 2016-07-12 | $23,675 | $28,026 | -$4,351 | -$4,351 |
| NEW RELIC INC COM | P | 2015-08-10 | 2016-07-12 | $4,208 | $4,869 | -$661 | -$661 |
| NEW RELIC INC COM | P | 2016-05-23 | 2016-07-14 | $60,248 | $53,276 | $6,972 | $6,972 |
| NEW RELIC INC COM | P | 2015-07-14 | 2016-02-22 | $107 | $139 | -$32 | -$32 |
| NEW RELIC INC COM | P | 2015-07-14 | 2016-02-22 | $17,356 | $22,298 | -$4,942 | -$4,942 |
| NEW RELIC INC COM | P | 2015-07-15 | 2016-02-22 | $2,915 | $3,928 | -$1,013 | -$1,013 |
| NEW RELIC INC COM | P | 2015-07-23 | 2016-03-01 | $31,950 | $44,274 | -$12,324 | -$12,324 |
| NEW RELIC INC COM | P | 2015-08-10 | 2016-07-13 | $15,523 | $18,213 | -$2,690 | -$2,690 |
| NEW RELIC INC COM | P | 2015-10-16 | 2016-07-13 | $21,796 | $26,869 | -$5,073 | -$5,073 |
| NEW RELIC INC COM | P | 2016-05-23 | 2016-07-13 | $22,746 | $20,101 | $2,645 | $2,645 |
| NEW RELIC INC COM | P | 2015-07-13 | 2016-02-18 | $21,087 | $26,840 | -$5,753 | -$5,753 |
| NEW RELIC INC COM | P | 2015-07-14 | 2016-02-18 | $12,571 | $16,075 | -$3,504 | -$3,504 |
| NEW RELIC INC COM | P | 2015-07-14 | 2016-02-18 | $10,231 | $13,038 | -$2,807 | -$2,807 |
| NEW RELIC INC COM | P | 2015-07-29 | 2016-04-11 | $5,548 | $7,863 | -$2,315 | -$2,315 |
| NEW RELIC INC COM | P | 2015-07-30 | 2016-04-11 | $4,247 | $6,111 | -$1,864 | -$1,864 |
| NEW RELIC INC COM | P | 2015-08-03 | 2016-04-11 | $18,754 | $26,598 | -$7,844 | -$7,844 |
| NEW RELIC INC COM | P | 2015-07-23 | 2016-03-16 | $1,722 | $2,635 | -$913 | -$913 |
| NEW RELIC INC COM | P | 2015-07-24 | 2016-03-16 | $23,164 | $35,038 | -$11,874 | -$11,874 |
| NEW RELIC INC COM | P | 2015-07-29 | 2016-03-16 | $7,883 | $11,307 | -$3,424 | -$3,424 |
| OASIS PETE INC NEW COM STK | P | 2015-08-06 | 2016-02-09 | $1,058 | $1,930 | -$872 | -$872 |
| OASIS PETE INC NEW COM STK | P | 2015-08-06 | 2016-02-09 | $4,118 | $7,529 | -$3,411 | -$3,411 |
| OASIS PETE INC NEW COM STK | P | 2015-10-30 | 2016-02-09 | $35 | $82 | -$47 | -$47 |
| OASIS PETE INC NEW COM STK | P | 2015-10-30 | 2016-02-09 | $84 | $189 | -$105 | -$105 |
| OASIS PETE INC NEW COM STK | P | 2015-08-06 | 2016-02-09 | $27,158 | $48,870 | -$21,712 | -$21,712 |
| ON ASSIGNMENT INC COM | P | 2015-10-23 | 2016-05-05 | $21,461 | $24,471 | -$3,010 | -$3,010 |
| ON ASSIGNMENT INC COM | P | 2015-10-30 | 2016-05-05 | $7,888 | $10,053 | -$2,165 | -$2,165 |
| ON ASSIGNMENT INC COM | P | 2015-11-23 | 2016-05-23 | $68,315 | $87,425 | -$19,110 | -$19,110 |
| ON ASSIGNMENT INC COM | P | 2015-11-30 | 2016-05-23 | $66,907 | $84,752 | -$17,845 | -$17,845 |
| ON ASSIGNMENT INC COM | P | 2015-11-30 | 2016-05-23 | $41,493 | $52,787 | -$11,294 | -$11,294 |
| ON ASSIGNMENT INC COM | P | 2015-12-01 | 2016-07-13 | $32,042 | $39,701 | -$7,659 | -$7,659 |
| ON ASSIGNMENT INC COM | P | 2015-12-14 | 2016-07-13 | $29,236 | $33,817 | -$4,581 | -$4,581 |
| ON ASSIGNMENT INC COM | P | 2015-12-14 | 2016-07-15 | $62,725 | $72,282 | -$9,557 | -$9,557 |
| ON ASSIGNMENT INC COM | P | 2015-10-30 | 2016-05-06 | $13,949 | $17,796 | -$3,847 | -$3,847 |
| ON ASSIGNMENT INC COM | P | 2015-10-30 | 2016-05-06 | $9,796 | $12,479 | -$2,683 | -$2,683 |
| ON ASSIGNMENT INC COM | P | 2015-11-18 | 2016-05-06 | $71,094 | $93,850 | -$22,756 | -$22,756 |
| ON ASSIGNMENT INC COM | P | 2015-11-23 | 2016-05-06 | $2,165 | $2,892 | -$727 | -$727 |
| ON ASSIGNMENT INC COM | P | 2015-10-21 | 2016-05-04 | $1,908 | $2,188 | -$280 | -$280 |
| ON ASSIGNMENT INC COM | P | 2015-10-23 | 2016-05-04 | $77,699 | $90,196 | -$12,497 | -$12,497 |
| ON ASSIGNMENT INC COM | P | 2015-10-23 | 2016-05-04 | $7,173 | $8,264 | -$1,091 | -$1,091 |
| ON ASSIGNMENT INC COM | P | 2015-10-23 | 2016-05-04 | $6,537 | $7,495 | -$958 | -$958 |
| ON ASSIGNMENT INC COM | P | 2015-10-20 | 2016-05-03 | $13,419 | $15,284 | -$1,865 | -$1,865 |
| ON ASSIGNMENT INC COM | P | 2015-10-20 | 2016-05-03 | $23,527 | $26,698 | -$3,171 | -$3,171 |
| ON ASSIGNMENT INC COM | P | 2015-10-20 | 2016-05-03 | $78,447 | $89,222 | -$10,775 | -$10,775 |
| ON ASSIGNMENT INC COM | P | 2015-10-21 | 2016-05-03 | $41,430 | $47,161 | -$5,731 | -$5,731 |
| ON ASSIGNMENT INC COM | P | 2015-12-14 | 2016-07-14 | $62,095 | $71,098 | -$9,003 | -$9,003 |
| ON ASSIGNMENT INC COM | P | 2015-11-30 | 2016-07-12 | $46,862 | $57,158 | -$10,296 | -$10,296 |
| ON ASSIGNMENT INC COM | P | 2015-12-01 | 2016-07-12 | $21,546 | $26,311 | -$4,765 | -$4,765 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-23 | 2016-06-17 | $51,853 | $62,991 | -$11,138 | -$11,138 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-23 | 2016-06-17 | $7,739 | $9,362 | -$1,623 | -$1,623 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-26 | 2016-06-17 | $17,371 | $20,732 | -$3,361 | -$3,361 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-30 | 2016-07-14 | $20,201 | $23,144 | -$2,943 | -$2,943 |
| ON SEMICONDUCTOR CORP COM | P | 2015-12-01 | 2016-07-14 | $212,135 | $251,186 | -$39,051 | -$39,051 |
| ON SEMICONDUCTOR CORP COM | P | 2016-02-18 | 2016-07-14 | $2,400 | $1,989 | $411 | $411 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-23 | 2016-06-15 | $99,115 | $118,027 | -$18,912 | -$18,912 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-23 | 2016-06-15 | $75,360 | $87,611 | -$12,251 | -$12,251 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-05 | 2016-07-12 | $3,428 | $4,203 | -$775 | -$775 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-06 | 2016-07-12 | $66,668 | $83,157 | -$16,489 | -$16,489 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-10 | 2016-07-12 | $113,334 | $137,381 | -$24,047 | -$24,047 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-30 | 2016-07-12 | $69,641 | $81,856 | -$12,215 | -$12,215 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-23 | 2016-06-16 | $48,774 | $58,696 | -$9,922 | -$9,922 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-30 | 2016-07-13 | $219,520 | $257,688 | -$38,168 | -$38,168 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-30 | 2016-07-13 | $10,754 | $12,514 | -$1,760 | -$1,760 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-23 | 2016-06-16 | $119,389 | $144,368 | -$24,979 | -$24,979 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-26 | 2016-06-20 | $24,029 | $27,588 | -$3,559 | -$3,559 |
| ON SEMICONDUCTOR CORP COM | P | 2015-10-26 | 2016-06-20 | $16,329 | $18,440 | -$2,111 | -$2,111 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-04 | 2016-06-20 | $31,726 | $37,119 | -$5,393 | -$5,393 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-04 | 2016-06-24 | $46,986 | $59,769 | -$12,783 | -$12,783 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-05 | 2016-06-24 | $38,940 | $49,168 | -$10,228 | -$10,228 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-04 | 2016-06-20 | $7,043 | $8,376 | -$1,333 | -$1,333 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-04 | 2016-06-20 | $9,423 | $11,187 | -$1,764 | -$1,764 |
| ON SEMICONDUCTOR CORP COM | P | 2016-02-18 | 2016-07-15 | $129,558 | $108,426 | $21,132 | $21,132 |
| ON SEMICONDUCTOR CORP COM | P | 2016-04-26 | 2016-07-15 | $50,053 | $52,510 | -$2,457 | -$2,457 |
| ON SEMICONDUCTOR CORP COM | P | 2016-04-27 | 2016-07-15 | $56,621 | $60,763 | -$4,142 | -$4,142 |
| ON SEMICONDUCTOR CORP COM | P | 2015-11-04 | 2016-06-20 | $49,162 | $58,002 | -$8,840 | -$8,840 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-03-16 | $46,689 | $52,586 | -$5,897 | -$5,897 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-05-06 | $27,656 | $33,337 | -$5,681 | -$5,681 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-06 | 2016-07-15 | $47,484 | $73,756 | -$26,272 | -$26,272 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-05 | 2016-07-14 | $8,850 | $14,291 | -$5,441 | -$5,441 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-05 | 2016-07-14 | $26,232 | $41,945 | -$15,713 | -$15,713 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-06 | 2016-07-14 | $9,978 | $16,081 | -$6,103 | -$6,103 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-07-12 | $16,772 | $25,183 | -$8,411 | -$8,411 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-04 | 2016-07-12 | $34,984 | $52,139 | -$17,155 | -$17,155 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-03 | 2016-05-04 | $60,863 | $69,338 | -$8,475 | -$8,475 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-04 | 2016-07-13 | $26,634 | $41,017 | -$14,383 | -$14,383 |
| PACIRA PHARMACEUTICALS INC COM | P | 2015-11-05 | 2016-07-13 | $18,876 | $30,062 | -$11,186 | -$11,186 |
| PAREXEL INTL CORP COM | P | 2015-10-07 | 2016-07-15 | $81,227 | $71,569 | $9,658 | $9,658 |
| PAREXEL INTL CORP COM | P | 2015-10-12 | 2016-07-15 | $35,595 | $33,030 | $2,565 | $2,565 |
| PAREXEL INTL CORP COM | P | 2015-10-12 | 2016-07-15 | $57,718 | $53,952 | $3,766 | $3,766 |
| PAREXEL INTL CORP COM | P | 2015-10-13 | 2016-07-15 | $42,331 | $39,486 | $2,845 | $2,845 |
| PAREXEL INTL CORP COM | P | 2015-10-30 | 2016-07-15 | $726 | $696 | $30 | $30 |
| PAREXEL INTL CORP COM | P | 2015-10-30 | 2016-07-15 | $1,651 | $1,571 | $80 | $80 |
| PAREXEL INTL CORP COM | P | 2015-09-10 | 2016-07-14 | $4,440 | $4,508 | -$68 | -$68 |
| PAREXEL INTL CORP COM | P | 2015-09-15 | 2016-07-14 | $29,890 | $31,292 | -$1,402 | -$1,402 |
| PAREXEL INTL CORP COM | P | 2015-09-30 | 2016-07-14 | $125,524 | $117,404 | $8,120 | $8,120 |
| PAREXEL INTL CORP COM | P | 2015-10-07 | 2016-07-14 | $53,152 | $46,909 | $6,243 | $6,243 |
| PAREXEL INTL CORP COM | P | 2015-10-07 | 2016-07-14 | $3,446 | $3,026 | $420 | $420 |
| PAREXEL INTL CORP COM | P | 2015-04-30 | 2016-06-17 | $8,126 | $9,246 | -$1,120 | -$1,120 |
| PAREXEL INTL CORP COM | P | 2015-04-30 | 2016-06-17 | $36,624 | $41,597 | -$4,973 | -$4,973 |
| PAREXEL INTL CORP COM | P | 2015-05-18 | 2016-06-17 | $24,263 | $28,672 | -$4,409 | -$4,409 |
| PAREXEL INTL CORP COM | P | 2015-06-12 | 2016-06-17 | $7,039 | $8,279 | -$1,240 | -$1,240 |
| PAREXEL INTL CORP COM | P | 2015-06-12 | 2016-06-20 | $53,561 | $62,395 | -$8,834 | -$8,834 |
| PAREXEL INTL CORP COM | P | 2015-08-17 | 2016-07-13 | $28,325 | $30,741 | -$2,416 | -$2,416 |
| PAREXEL INTL CORP COM | P | 2015-08-25 | 2016-07-13 | $17,115 | $17,658 | -$543 | -$543 |
| PAREXEL INTL CORP COM | P | 2015-08-27 | 2016-07-13 | $92,273 | $96,010 | -$3,737 | -$3,737 |
| PAREXEL INTL CORP COM | P | 2015-08-27 | 2016-07-13 | $46,833 | $48,655 | -$1,822 | -$1,822 |
| PAREXEL INTL CORP COM | P | 2015-09-10 | 2016-07-13 | $31,310 | $31,761 | -$451 | -$451 |
| PAREXEL INTL CORP COM | P | 2015-07-29 | 2016-07-12 | $151,791 | $156,981 | -$5,190 | -$5,190 |
| PAREXEL INTL CORP COM | P | 2015-07-29 | 2016-07-12 | $16,992 | $17,478 | -$486 | -$486 |
| PAREXEL INTL CORP COM | P | 2015-08-03 | 2016-07-12 | $25,387 | $26,337 | -$950 | -$950 |
| PAREXEL INTL CORP COM | P | 2015-08-04 | 2016-07-12 | $9,662 | $9,959 | -$297 | -$297 |
| PAREXEL INTL CORP COM | P | 2015-08-05 | 2016-07-12 | $21,123 | $22,055 | -$932 | -$932 |
| PAREXEL INTL CORP COM | P | 2015-08-17 | 2016-07-12 | $13,660 | $14,758 | -$1,098 | -$1,098 |
| PAREXEL INTL CORP COM | P | 2015-07-27 | 2016-06-21 | $29,308 | $33,192 | -$3,884 | -$3,884 |
| PAREXEL INTL CORP COM | P | 2015-07-29 | 2016-06-21 | $13,386 | $15,643 | -$2,257 | -$2,257 |
| PAREXEL INTL CORP COM | P | 2015-06-12 | 2016-06-20 | $32,720 | $37,895 | -$5,175 | -$5,175 |
| PAREXEL INTL CORP COM | P | 2015-06-16 | 2016-06-20 | $8,834 | $10,269 | -$1,435 | -$1,435 |
| PAREXEL INTL CORP COM | P | 2015-07-29 | 2016-06-22 | $58,453 | $67,740 | -$9,287 | -$9,287 |
| PAREXEL INTL CORP COM | P | 2015-06-16 | 2016-06-20 | $12,552 | $14,592 | -$2,040 | -$2,040 |
| PAREXEL INTL CORP COM | P | 2015-07-08 | 2016-06-20 | $25,046 | $27,588 | -$2,542 | -$2,542 |
| PAREXEL INTL CORP COM | P | 2015-07-27 | 2016-06-20 | $11,564 | $13,290 | -$1,726 | -$1,726 |
| PAREXEL INTL CORP COM | P | 2015-04-28 | 2016-06-16 | $288 | $348 | -$60 | -$60 |
| PAREXEL INTL CORP COM | P | 2015-04-30 | 2016-06-16 | $41,174 | $46,873 | -$5,699 | -$5,699 |
| PAREXEL INTL CORP COM | P | 2015-04-30 | 2016-06-16 | $33,343 | $37,700 | -$4,357 | -$4,357 |
| PAREXEL INTL CORP COM | P | 2015-04-22 | 2016-06-14 | $23,752 | $27,198 | -$3,446 | -$3,446 |
| PAREXEL INTL CORP COM | P | 2015-04-27 | 2016-06-14 | $34,607 | $42,179 | -$7,572 | -$7,572 |
| PAREXEL INTL CORP COM | P | 2015-04-28 | 2016-06-14 | $41,960 | $50,011 | -$8,051 | -$8,051 |
| PTC THERAPEUTICS INC COM | P | 2015-05-05 | 2016-07-12 | $3,717 | $28,199 | -$24,482 | -$24,482 |
| PTC THERAPEUTICS INC COM | P | 2015-05-21 | 2016-07-12 | $5,598 | $41,145 | -$35,547 | -$35,547 |
| PTC THERAPEUTICS INC COM | P | 2015-05-29 | 2016-07-12 | $6,180 | $46,613 | -$40,433 | -$40,433 |
| PTC THERAPEUTICS INC COM | P | 2015-07-15 | 2016-07-12 | $7,986 | $58,946 | -$50,960 | -$50,960 |
| PTC THERAPEUTICS INC COM | P | 2015-07-24 | 2016-07-12 | $10,747 | $83,946 | -$73,199 | -$73,199 |
| PTC THERAPEUTICS INC COM | P | 2015-10-16 | 2016-07-12 | $13,233 | $59,593 | -$46,360 | -$46,360 |
| PTC THERAPEUTICS INC COM | P | 2015-10-16 | 2016-07-12 | $8,329 | $39,384 | -$31,055 | -$31,055 |
| PTC THERAPEUTICS INC COM | P | 2015-10-16 | 2016-07-12 | $3,276 | $15,133 | -$11,857 | -$11,857 |
| PTC THERAPEUTICS INC COM | P | 2015-10-19 | 2016-07-12 | $10,874 | $48,293 | -$37,419 | -$37,419 |
| PTC THERAPEUTICS INC COM | P | 2015-12-23 | 2016-07-12 | $9,911 | $44,646 | -$34,735 | -$34,735 |
| PTC THERAPEUTICS INC COM | P | 2016-01-15 | 2016-07-12 | $28,936 | $84,990 | -$56,054 | -$56,054 |
| PTC THERAPEUTICS INC COM | P | 2016-01-15 | 2016-07-12 | $4,508 | $12,928 | -$8,420 | -$8,420 |
| PTC THERAPEUTICS INC COM | P | 2016-02-01 | 2016-07-12 | $23,390 | $74,982 | -$51,592 | -$51,592 |
| PTC THERAPEUTICS INC COM | P | 2016-02-01 | 2016-07-12 | $134 | $423 | -$289 | -$289 |
| PTC THERAPEUTICS INC COM | P | 2016-02-02 | 2016-07-12 | $4,478 | $14,345 | -$9,867 | -$9,867 |
| PTC THERAPEUTICS INC COM | P | 2016-02-16 | 2016-07-12 | $5,045 | $18,738 | -$13,693 | -$13,693 |
| PTC THERAPEUTICS INC COM | P | 2016-02-26 | 2016-07-14 | $28,331 | $46,182 | -$17,851 | -$17,851 |
| PTC THERAPEUTICS INC COM | P | 2016-04-15 | 2016-07-14 | $76,329 | $100,165 | -$23,836 | -$23,836 |
| PTC THERAPEUTICS INC COM | P | 2016-04-18 | 2016-07-14 | $7,821 | $9,587 | -$1,766 | -$1,766 |
| PTC THERAPEUTICS INC COM | P | 2016-05-05 | 2016-07-14 | $10,976 | $11,133 | -$157 | -$157 |
| PTC THERAPEUTICS INC COM | P | 2016-02-16 | 2016-07-13 | $7,899 | $30,740 | -$22,841 | -$22,841 |
| PTC THERAPEUTICS INC COM | P | 2016-02-16 | 2016-07-13 | $2,550 | $9,795 | -$7,245 | -$7,245 |
| PTC THERAPEUTICS INC COM | P | 2016-02-17 | 2016-07-13 | $3,668 | $15,000 | -$11,332 | -$11,332 |
| PTC THERAPEUTICS INC COM | P | 2016-02-25 | 2016-07-13 | $15,271 | $24,527 | -$9,256 | -$9,256 |
| PTC THERAPEUTICS INC COM | P | 2016-02-25 | 2016-07-13 | $56,168 | $92,322 | -$36,154 | -$36,154 |
| PTC THERAPEUTICS INC COM | P | 2016-02-25 | 2016-07-13 | $23,027 | $38,547 | -$15,520 | -$15,520 |
| PTC THERAPEUTICS INC COM | P | 2016-02-26 | 2016-07-13 | $18,333 | $28,965 | -$10,632 | -$10,632 |
| PTC THERAPEUTICS INC COM | P | 2016-05-05 | 2016-07-15 | $60,368 | $60,249 | $119 | $119 |
| PTC THERAPEUTICS INC COM | P | 2016-05-05 | 2016-07-15 | $11,407 | $11,337 | $70 | $70 |
| PTC THERAPEUTICS INC COM | P | 2016-05-06 | 2016-07-15 | $7,906 | $7,919 | -$13 | -$13 |
| PTC THERAPEUTICS INC COM | P | 2016-05-09 | 2016-07-15 | $20,759 | $23,539 | -$2,780 | -$2,780 |
| PTC THERAPEUTICS INC COM | P | 2016-05-10 | 2016-07-15 | $6,391 | $6,768 | -$377 | -$377 |
| PTC THERAPEUTICS INC COM | P | 2016-05-11 | 2016-07-15 | $20,675 | $21,896 | -$1,221 | -$1,221 |
| QORVO INC COM | P | 2015-10-12 | 2016-07-13 | $43,772 | $34,976 | $8,796 | $8,796 |
| QORVO INC COM | P | 2015-10-12 | 2016-07-13 | $78,319 | $62,738 | $15,581 | $15,581 |
| QORVO INC COM | P | 2015-10-12 | 2016-07-13 | $58,668 | $47,557 | $11,111 | $11,111 |
| QORVO INC COM | P | 2015-10-13 | 2016-07-13 | $46,579 | $36,223 | $10,356 | $10,356 |
| QORVO INC COM | P | 2015-12-16 | 2016-07-15 | $135,199 | $118,393 | $16,806 | $16,806 |
| QORVO INC COM | P | 2015-12-23 | 2016-07-15 | $104,045 | $95,945 | $8,100 | $8,100 |
| QORVO INC COM | P | 2015-07-22 | 2016-07-12 | $39,700 | $50,184 | -$10,484 | -$10,484 |
| QORVO INC COM | P | 2015-07-30 | 2016-07-12 | $40,917 | $42,874 | -$1,957 | -$1,957 |
| QORVO INC COM | P | 2015-07-30 | 2016-07-12 | $123,969 | $130,227 | -$6,258 | -$6,258 |
| QORVO INC COM | P | 2015-10-12 | 2016-07-12 | $48,510 | $38,872 | $9,638 | $9,638 |
| QORVO INC COM | P | 2015-10-13 | 2016-07-14 | $4,929 | $3,743 | $1,186 | $1,186 |
| QORVO INC COM | P | 2015-10-14 | 2016-07-14 | $57,446 | $45,380 | $12,066 | $12,066 |
| QORVO INC COM | P | 2015-10-22 | 2016-07-14 | $103,215 | $88,778 | $14,437 | $14,437 |
| QORVO INC COM | P | 2015-10-30 | 2016-07-14 | $2,054 | $1,540 | $514 | $514 |
| QORVO INC COM | P | 2015-10-30 | 2016-07-14 | $880 | $657 | $223 | $223 |
| QORVO INC COM | P | 2015-12-16 | 2016-07-14 | $65,192 | $57,514 | $7,678 | $7,678 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-05 | $14,461 | $5,236 | $9,225 | $9,225 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-06-08 | 2016-07-15 | $91,012 | $30,528 | $60,484 | $60,484 |
| RAYMOND JAMES FNCL INC COM STK | P | 2011-09-30 | 2016-07-15 | $36,342 | $18,503 | $17,839 | $17,839 |
| RAYMOND JAMES FNCL INC COM STK | P | 2014-12-31 | 2016-07-15 | $183,920 | $202,066 | -$18,146 | -$18,146 |
| RAYMOND JAMES FNCL INC COM STK | P | 2015-03-31 | 2016-07-15 | $10,902 | $11,784 | -$882 | -$882 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-05 | $90,674 | $32,802 | $57,872 | $57,872 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-18 | $132,207 | $46,561 | $85,646 | $85,646 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-04 | $103,792 | $36,571 | $67,221 | $67,221 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-05 | $144,244 | $52,247 | $91,997 | $91,997 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-13 | 2016-07-14 | $169,561 | $54,195 | $115,366 | $115,366 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-06-08 | 2016-07-14 | $144,801 | $48,971 | $95,830 | $95,830 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-07-13 | $182,164 | $59,084 | $123,080 | $123,080 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-13 | 2016-07-13 | $126,173 | $40,972 | $85,201 | $85,201 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-07-12 | $342,241 | $110,048 | $232,193 | $232,193 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-06 | $28,081 | $9,889 | $18,192 | $18,192 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-06 | $35,007 | $12,240 | $22,767 | $22,767 |
| RAYMOND JAMES FNCL INC COM STK | P | 2004-04-05 | 2016-04-08 | $205,085 | $76,511 | $128,574 | $128,574 |
| REALPAGE INC COM STK | P | 2015-02-27 | 2016-07-14 | $29,972 | $25,513 | $4,459 | $4,459 |
| REALPAGE INC COM STK | P | 2015-02-27 | 2016-07-14 | $46,857 | $39,837 | $7,020 | $7,020 |
| REALPAGE INC COM STK | P | 2015-03-04 | 2016-07-14 | $23,142 | $19,429 | $3,713 | $3,713 |
| REALPAGE INC COM STK | P | 2015-03-13 | 2016-07-14 | $21,828 | $17,618 | $4,210 | $4,210 |
| REALPAGE INC COM STK | P | 2014-11-12 | 2016-01-05 | $19,660 | $20,039 | -$379 | -$379 |
| REALPAGE INC COM STK | P | 2014-11-12 | 2016-01-05 | $22,238 | $23,031 | -$793 | -$793 |
| REALPAGE INC COM STK | P | 2014-11-17 | 2016-01-05 | $30,888 | $30,942 | -$54 | -$54 |
| REALPAGE INC COM STK | P | 2014-12-18 | 2016-07-13 | $17,890 | $17,263 | $627 | $627 |
| REALPAGE INC COM STK | P | 2014-12-23 | 2016-07-13 | $19,387 | $18,196 | $1,191 | $1,191 |
| REALPAGE INC COM STK | P | 2014-12-31 | 2016-07-13 | $29,342 | $27,260 | $2,082 | $2,082 |
| REALPAGE INC COM STK | P | 2015-01-15 | 2016-07-13 | $48,966 | $39,468 | $9,498 | $9,498 |
| REALPAGE INC COM STK | P | 2015-02-27 | 2016-07-13 | $5,156 | $4,411 | $745 | $745 |
| REALPAGE INC COM STK | P | 2014-11-17 | 2016-07-12 | $8,989 | $8,447 | $542 | $542 |
| REALPAGE INC COM STK | P | 2014-11-19 | 2016-07-12 | $4,564 | $4,102 | $462 | $462 |
| REALPAGE INC COM STK | P | 2014-11-19 | 2016-07-12 | $28,760 | $26,004 | $2,756 | $2,756 |
| REALPAGE INC COM STK | P | 2014-11-20 | 2016-07-12 | $29,738 | $27,252 | $2,486 | $2,486 |
| REALPAGE INC COM STK | P | 2014-12-02 | 2016-07-12 | $10,666 | $9,483 | $1,183 | $1,183 |
| REALPAGE INC COM STK | P | 2014-12-08 | 2016-07-12 | $93 | $83 | $10 | $10 |
| REALPAGE INC COM STK | P | 2014-12-10 | 2016-07-12 | $31,182 | $28,754 | $2,428 | $2,428 |
| REALPAGE INC COM STK | P | 2014-12-16 | 2016-07-12 | $7,359 | $6,883 | $476 | $476 |
| REALPAGE INC COM STK | P | 2014-12-18 | 2016-07-12 | $8,873 | $8,735 | $138 | $138 |
| REALPAGE INC COM STK | P | 2015-03-13 | 2016-07-15 | $2,340 | $1,889 | $451 | $451 |
| REALPAGE INC COM STK | P | 2015-03-31 | 2016-07-15 | $4,179 | $3,528 | $651 | $651 |
| REALPAGE INC COM STK | P | 2016-05-03 | 2016-07-15 | $26,986 | $24,347 | $2,639 | $2,639 |
| REALPAGE INC COM STK | P | 2016-05-04 | 2016-07-15 | $5,421 | $4,936 | $485 | $485 |
| REALPAGE INC COM STK | P | 2016-05-04 | 2016-07-15 | $5,397 | $4,892 | $505 | $505 |
| REALPAGE INC COM STK | P | 2016-05-24 | 2016-07-15 | $17,338 | $15,547 | $1,791 | $1,791 |
| REALPAGE INC COM STK | P | 2016-05-24 | 2016-07-15 | $21,589 | $19,361 | $2,228 | $2,228 |
| REALPAGE INC COM STK | P | 2016-06-06 | 2016-07-15 | $40,551 | $38,810 | $1,741 | $1,741 |
| RENASANT CORP COM | P | 2015-10-09 | 2016-01-26 | $16,068 | $18,420 | -$2,352 | -$2,352 |
| RENASANT CORP COM | P | 2015-10-12 | 2016-01-26 | $7,372 | $8,495 | -$1,123 | -$1,123 |
| RENASANT CORP COM | P | 2015-10-13 | 2016-01-26 | $14,894 | $17,109 | -$2,215 | -$2,215 |
| RENASANT CORP COM | P | 2015-10-30 | 2016-07-15 | $12,199 | $12,378 | -$179 | -$179 |
| RENASANT CORP COM | P | 2015-11-06 | 2016-07-15 | $21,230 | $22,622 | -$1,392 | -$1,392 |
| RENASANT CORP COM | P | 2015-11-06 | 2016-07-15 | $19,492 | $21,027 | -$1,535 | -$1,535 |
| RENASANT CORP COM | P | 2015-11-09 | 2016-07-15 | $46,787 | $50,324 | -$3,537 | -$3,537 |
| RENASANT CORP COM | P | 2015-11-10 | 2016-07-15 | $18,129 | $19,519 | -$1,390 | -$1,390 |
| RENASANT CORP COM | P | 2015-11-11 | 2016-07-15 | $26,034 | $28,107 | -$2,073 | -$2,073 |
| RENASANT CORP COM | P | 2015-10-22 | 2016-07-14 | $73,838 | $74,786 | -$948 | -$948 |
| RENASANT CORP COM | P | 2015-10-23 | 2016-07-14 | $27,954 | $28,564 | -$610 | -$610 |
| RENASANT CORP COM | P | 2015-10-30 | 2016-07-14 | $4,072 | $4,114 | -$42 | -$42 |
| RENASANT CORP COM | P | 2015-10-30 | 2016-07-14 | $36,303 | $37,088 | -$785 | -$785 |
| RENASANT CORP COM | P | 2015-10-13 | 2016-01-27 | $19,496 | $21,775 | -$2,279 | -$2,279 |
| RENASANT CORP COM | P | 2015-10-14 | 2016-01-27 | $27,171 | $30,034 | -$2,863 | -$2,863 |
| RENASANT CORP COM | P | 2015-10-14 | 2016-01-27 | $19,187 | $21,043 | -$1,856 | -$1,856 |
| RENASANT CORP COM | P | 2015-10-20 | 2016-07-13 | $10,501 | $10,794 | -$293 | -$293 |
| RENASANT CORP COM | P | 2015-10-21 | 2016-07-13 | $11,755 | $12,225 | -$470 | -$470 |
| RENASANT CORP COM | P | 2015-10-21 | 2016-07-13 | $108,639 | $111,961 | -$3,322 | -$3,322 |
| RENASANT CORP COM | P | 2015-10-22 | 2016-07-13 | $9,350 | $9,565 | -$215 | -$215 |
| RENASANT CORP COM | P | 2015-10-15 | 2016-07-12 | $87,022 | $86,702 | $320 | $320 |
| RENASANT CORP COM | P | 2015-10-16 | 2016-07-12 | $19,146 | $19,374 | -$228 | -$228 |
| RENASANT CORP COM | P | 2015-10-19 | 2016-07-12 | $26,229 | $26,600 | -$371 | -$371 |
| RENASANT CORP COM | P | 2015-10-20 | 2016-07-12 | $15,080 | $15,494 | -$414 | -$414 |
| RENASANT CORP COM | P | 2015-10-20 | 2016-07-12 | $6,879 | $7,081 | -$202 | -$202 |
| RENASANT CORP COM | P | 2015-10-08 | 2016-01-26 | $30,959 | $35,241 | -$4,282 | -$4,282 |
| RENASANT CORP COM | P | 2015-10-08 | 2016-01-26 | $12,420 | $14,156 | -$1,736 | -$1,736 |
| RENASANT CORP COM | P | 2015-10-09 | 2016-01-26 | $52,664 | $60,262 | -$7,598 | -$7,598 |
| RENASANT CORP COM | P | 2015-10-14 | 2016-01-27 | $46,145 | $50,775 | -$4,630 | -$4,630 |
| RENASANT CORP COM | P | 2015-10-15 | 2016-01-27 | $1,697 | $1,857 | -$160 | -$160 |
| ROGERS CORP COM | P | 2016-05-06 | 2016-07-15 | $38,208 | $36,326 | $1,882 | $1,882 |
| ROGERS CORP COM | P | 2016-05-23 | 2016-07-15 | $91,752 | $86,779 | $4,973 | $4,973 |
| ROGERS CORP COM | P | 2016-04-29 | 2016-07-14 | $26,161 | $23,029 | $3,132 | $3,132 |
| ROGERS CORP COM | P | 2016-05-05 | 2016-07-14 | $92,118 | $87,972 | $4,146 | $4,146 |
| ROGERS CORP COM | P | 2016-05-06 | 2016-07-14 | $7,959 | $7,667 | $292 | $292 |
| ROGERS CORP COM | P | 2016-04-28 | 2016-07-13 | $23,476 | $20,982 | $2,494 | $2,494 |
| ROGERS CORP COM | P | 2016-04-29 | 2016-07-13 | $79,833 | $70,696 | $9,137 | $9,137 |
| ROGERS CORP COM | P | 2016-04-29 | 2016-07-13 | $21,725 | $19,247 | $2,478 | $2,478 |
| ROGERS CORP COM | P | 2016-04-25 | 2016-07-12 | $52,004 | $45,968 | $6,036 | $6,036 |
| ROGERS CORP COM | P | 2016-04-26 | 2016-07-12 | $25,742 | $23,174 | $2,568 | $2,568 |
| ROGERS CORP COM | P | 2016-04-27 | 2016-07-12 | $845 | $756 | $89 | $89 |
| ROGERS CORP COM | P | 2016-04-28 | 2016-07-12 | $59,349 | $52,920 | $6,429 | $6,429 |
| SANGAMO THERAPEUTICS INC COM | P | 2014-12-12 | 2016-05-24 | $1,224 | $2,946 | -$1,722 | -$1,722 |
| SANGAMO THERAPEUTICS INC COM | P | 2015-02-04 | 2016-05-24 | $282 | $561 | -$279 | -$279 |
| SANGAMO THERAPEUTICS INC COM | P | 2015-02-04 | 2016-05-24 | $1,884 | $3,759 | -$1,875 | -$1,875 |
| SANGAMO THERAPEUTICS INC COM | P | 2015-02-05 | 2016-05-24 | $936 | $1,901 | -$965 | -$965 |
| SANGAMO THERAPEUTICS INC COM | P | 2015-02-11 | 2016-05-24 | $16,768 | $37,426 | -$20,658 | -$20,658 |
| SANGAMO THERAPEUTICS INC COM | P | 2015-02-12 | 2016-05-24 | $13,294 | $31,340 | -$18,046 | -$18,046 |
| SANGAMO THERAPEUTICS INC COM | P | 2015-03-31 | 2016-05-24 | $1,359 | $3,373 | -$2,014 | -$2,014 |
| SANGAMO THERAPEUTICS INC COM | P | 2014-06-16 | 2016-05-23 | $10,255 | $26,954 | -$16,699 | -$16,699 |
| SANGAMO THERAPEUTICS INC COM | P | 2014-06-16 | 2016-05-23 | $3,775 | $9,782 | -$6,007 | -$6,007 |
| SANGAMO THERAPEUTICS INC COM | P | 2014-12-12 | 2016-05-23 | $31,167 | $76,399 | -$45,232 | -$45,232 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-07 | 2016-07-15 | $17,612 | $16,619 | $993 | $993 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-08 | 2016-07-15 | $19,188 | $18,271 | $917 | $917 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-09 | 2016-07-15 | $19,227 | $18,390 | $837 | $837 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-10 | 2016-07-15 | $33,884 | $32,331 | $1,553 | $1,553 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-06 | 2016-07-14 | $43,668 | $41,046 | $2,622 | $2,622 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-06 | 2016-07-14 | $1,978 | $1,859 | $119 | $119 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-07 | 2016-07-14 | $43,193 | $40,598 | $2,595 | $2,595 |
| SELECTIVE INS GROUP INC COM | P | 2016-05-23 | 2016-07-12 | $65,184 | $59,538 | $5,646 | $5,646 |
| SELECTIVE INS GROUP INC COM | P | 2016-05-24 | 2016-07-12 | $30,895 | $29,161 | $1,734 | $1,734 |
| SELECTIVE INS GROUP INC COM | P | 2016-05-24 | 2016-07-13 | $43,936 | $41,164 | $2,772 | $2,772 |
| SELECTIVE INS GROUP INC COM | P | 2016-05-25 | 2016-07-13 | $42,325 | $39,995 | $2,330 | $2,330 |
| SELECTIVE INS GROUP INC COM | P | 2016-06-06 | 2016-07-13 | $1,690 | $1,599 | $91 | $91 |
| SEMTECH CORP COM | P | 2016-04-26 | 2016-07-15 | $47,164 | $44,435 | $2,729 | $2,729 |
| SEMTECH CORP COM | P | 2016-05-03 | 2016-07-15 | $7,942 | $7,064 | $878 | $878 |
| SEMTECH CORP COM | P | 2016-05-04 | 2016-07-15 | $74,094 | $65,537 | $8,557 | $8,557 |
| SEMTECH CORP COM | P | 2016-05-04 | 2016-07-15 | $23,973 | $21,189 | $2,784 | $2,784 |
| SEMTECH CORP COM | P | 2016-05-23 | 2016-07-15 | $95,770 | $83,835 | $11,935 | $11,935 |
| SEMTECH CORP COM | P | 2016-05-23 | 2016-07-15 | $10,532 | $9,317 | $1,215 | $1,215 |
| SEMTECH CORP COM | P | 2016-06-06 | 2016-07-15 | $41,910 | $41,777 | $133 | $133 |
| SEMTECH CORP COM | P | 2016-03-17 | 2016-07-12 | $16,537 | $14,118 | $2,419 | $2,419 |
| SEMTECH CORP COM | P | 2016-03-17 | 2016-07-12 | $125,326 | $108,998 | $16,328 | $16,328 |
| SEMTECH CORP COM | P | 2016-03-17 | 2016-07-12 | $93,988 | $81,393 | $12,595 | $12,595 |
| SEMTECH CORP COM | P | 2016-03-21 | 2016-07-12 | $86,576 | $77,684 | $8,892 | $8,892 |
| SEMTECH CORP COM | P | 2016-03-22 | 2016-07-12 | $3,082 | $2,777 | $305 | $305 |
| SEMTECH CORP COM | P | 2016-04-04 | 2016-07-14 | $17,482 | $16,073 | $1,409 | $1,409 |
| SEMTECH CORP COM | P | 2016-04-05 | 2016-07-14 | $88,976 | $81,163 | $7,813 | $7,813 |
| SEMTECH CORP COM | P | 2016-04-13 | 2016-07-14 | $39,219 | $37,181 | $2,038 | $2,038 |
| SEMTECH CORP COM | P | 2016-04-13 | 2016-07-14 | $10,514 | $9,912 | $602 | $602 |
| SEMTECH CORP COM | P | 2016-04-14 | 2016-07-14 | $6,431 | $6,025 | $406 | $406 |
| SEMTECH CORP COM | P | 2016-04-15 | 2016-07-14 | $9,976 | $9,403 | $573 | $573 |
| SEMTECH CORP COM | P | 2016-04-15 | 2016-07-14 | $36,065 | $33,910 | $2,155 | $2,155 |
| SEMTECH CORP COM | P | 2016-04-20 | 2016-07-14 | $13,081 | $12,021 | $1,060 | $1,060 |
| SEMTECH CORP COM | P | 2016-04-20 | 2016-07-14 | $29,292 | $26,973 | $2,319 | $2,319 |
| SEMTECH CORP COM | P | 2016-04-21 | 2016-07-14 | $45,063 | $41,569 | $3,494 | $3,494 |
| SEMTECH CORP COM | P | 2016-04-26 | 2016-07-14 | $636 | $599 | $37 | $37 |
| SEMTECH CORP COM | P | 2016-03-22 | 2016-07-13 | $42,221 | $37,996 | $4,225 | $4,225 |
| SEMTECH CORP COM | P | 2016-03-22 | 2016-07-13 | $51,772 | $46,476 | $5,296 | $5,296 |
| SEMTECH CORP COM | P | 2016-03-23 | 2016-07-13 | $46,188 | $41,228 | $4,960 | $4,960 |
| SEMTECH CORP COM | P | 2016-03-29 | 2016-07-13 | $42,441 | $37,964 | $4,477 | $4,477 |
| SEMTECH CORP COM | P | 2016-03-30 | 2016-07-13 | $34,188 | $31,030 | $3,158 | $3,158 |
| SEMTECH CORP COM | P | 2016-04-04 | 2016-07-13 | $74,499 | $68,537 | $5,962 | $5,962 |
| SEMTECH CORP COM | P | 2016-04-04 | 2016-07-13 | $4,825 | $4,429 | $396 | $396 |
| SIGNATURE BK NY N Y COM | P | 2015-03-27 | 2016-07-15 | $65,093 | $62,716 | $2,377 | $2,377 |
| SIGNATURE BK NY N Y COM | P | 2015-03-27 | 2016-07-15 | $19,384 | $18,780 | $604 | $604 |
| SIGNATURE BK NY N Y COM | P | 2015-03-31 | 2016-07-15 | $7,073 | $6,985 | $88 | $88 |
| SIGNATURE BK NY N Y COM | P | 2015-10-02 | 2016-07-15 | $91,157 | $93,396 | -$2,239 | -$2,239 |
| SIGNATURE BK NY N Y COM | P | 2015-10-02 | 2016-07-15 | $49,508 | $50,927 | -$1,419 | -$1,419 |
| SIGNATURE BK NY N Y COM | P | 2015-10-20 | 2016-07-15 | $166,073 | $183,266 | -$17,193 | -$17,193 |
| SIGNATURE BK NY N Y COM | P | 2015-10-30 | 2016-07-15 | $1,179 | $1,332 | -$153 | -$153 |
| SIGNATURE BK NY N Y COM | P | 2015-10-30 | 2016-07-15 | $1,834 | $2,115 | -$281 | -$281 |
| SIGNATURE BK NY N Y COM | P | 2012-09-27 | 2016-05-03 | $62,218 | $31,002 | $31,216 | $31,216 |
| SIGNATURE BK NY N Y COM | P | 2012-09-28 | 2016-05-03 | $104,278 | $52,050 | $52,228 | $52,228 |
| SIGNATURE BK NY N Y COM | P | 2012-11-21 | 2016-07-14 | $39,874 | $21,428 | $18,446 | $18,446 |
| SIGNATURE BK NY N Y COM | P | 2012-11-26 | 2016-07-14 | $65,367 | $35,620 | $29,747 | $29,747 |
| SIGNATURE BK NY N Y COM | P | 2013-01-31 | 2016-07-14 | $196,100 | $111,105 | $84,995 | $84,995 |
| SIGNATURE BK NY N Y COM | P | 2014-07-22 | 2016-07-14 | $26,147 | $23,512 | $2,635 | $2,635 |
| SIGNATURE BK NY N Y COM | P | 2015-03-27 | 2016-07-14 | $66,674 | $64,715 | $1,959 | $1,959 |
| SIGNATURE BK NY N Y COM | P | 2012-09-28 | 2016-05-04 | $69,151 | $35,147 | $34,004 | $34,004 |
| SIGNATURE BK NY N Y COM | P | 2012-10-01 | 2016-05-04 | $102,670 | $51,843 | $50,827 | $50,827 |
| SIGNATURE BK NY N Y COM | P | 2012-10-01 | 2016-07-12 | $1,818 | $933 | $885 | $885 |
| SIGNATURE BK NY N Y COM | P | 2012-10-02 | 2016-07-12 | $51,934 | $26,788 | $25,146 | $25,146 |
| SIGNATURE BK NY N Y COM | P | 2012-10-03 | 2016-07-12 | $103,868 | $53,757 | $50,111 | $50,111 |
| SIGNATURE BK NY N Y COM | P | 2012-10-04 | 2016-07-12 | $142,818 | $74,062 | $68,756 | $68,756 |
| SIGNATURE BK NY N Y COM | P | 2012-10-05 | 2016-07-12 | $77,901 | $40,548 | $37,353 | $37,353 |
| SIGNATURE BK NY N Y COM | P | 2012-10-08 | 2016-07-12 | $25,967 | $13,552 | $12,415 | $12,415 |
| SIGNATURE BK NY N Y COM | P | 2012-10-09 | 2016-07-12 | $24,798 | $12,869 | $11,929 | $11,929 |
| SIGNATURE BK NY N Y COM | P | 2012-10-09 | 2016-07-13 | $52,615 | $27,558 | $25,057 | $25,057 |
| SIGNATURE BK NY N Y COM | P | 2012-10-12 | 2016-07-13 | $115,779 | $60,538 | $55,241 | $55,241 |
| SIGNATURE BK NY N Y COM | P | 2012-11-20 | 2016-07-13 | $64,321 | $35,048 | $29,273 | $29,273 |
| SIGNATURE BK NY N Y COM | P | 2012-11-20 | 2016-07-13 | $115,779 | $63,012 | $52,767 | $52,767 |
| SIGNATURE BK NY N Y COM | P | 2012-11-21 | 2016-07-13 | $37,950 | $20,725 | $17,225 | $17,225 |
| SIGNATURE BK NY N Y COM | P | 2012-10-01 | 2016-05-05 | $79,644 | $40,515 | $39,129 | $39,129 |
| SMITH A O CORP COM | P | 2014-06-25 | 2016-07-14 | $12,190 | $6,640 | $5,550 | $5,550 |
| SMITH A O CORP COM | P | 2015-01-14 | 2016-07-14 | $124,632 | $75,900 | $48,732 | $48,732 |
| SMITH A O CORP COM | P | 2015-03-31 | 2016-07-14 | $10,280 | $7,424 | $2,856 | $2,856 |
| SMITH A O CORP COM | P | 2015-04-24 | 2016-07-14 | $40,392 | $28,406 | $11,986 | $11,986 |
| SMITH A O CORP COM | P | 2015-10-30 | 2016-07-14 | $19,286 | $16,330 | $2,956 | $2,956 |
| SMITH A O CORP COM | P | 2015-10-30 | 2016-07-14 | $43,030 | $36,515 | $6,515 | $6,515 |
| SMITH A O CORP COM | P | 2015-12-14 | 2016-07-14 | $110,986 | $94,064 | $16,922 | $16,922 |
| SMITH A O CORP COM | P | 2011-09-14 | 2016-07-13 | $183,602 | $37,194 | $146,408 | $146,408 |
| SMITH A O CORP COM | P | 2011-09-14 | 2016-07-13 | $18,125 | $3,587 | $14,538 | $14,538 |
| SMITH A O CORP COM | P | 2011-09-30 | 2016-07-13 | $32,624 | $5,988 | $26,636 | $26,636 |
| SMITH A O CORP COM | P | 2014-06-25 | 2016-07-13 | $123,791 | $67,688 | $56,103 | $56,103 |
| SMITH A O CORP COM | P | 2011-09-14 | 2016-07-12 | $396,028 | $79,841 | $316,187 | $316,187 |
| SMITH A O CORP COM | P | 2015-12-14 | 2016-07-15 | $187,756 | $159,138 | $28,618 | $28,618 |
| SMITH A O CORP COM | P | 2016-05-03 | 2016-07-15 | $178,932 | $151,893 | $27,039 | $27,039 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-12 | $26,031 | $25,414 | $617 | $617 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-12 | $12,408 | $12,114 | $294 | $294 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-12 | $42,425 | $41,377 | $1,048 | $1,048 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-12 | $90,183 | $87,911 | $2,272 | $2,272 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-12 | $45,533 | $44,386 | $1,147 | $1,147 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-12 | $98,703 | $96,264 | $2,439 | $2,439 |
| STERIS PLC NEW STERIS | P | 2015-10-29 | 2016-07-14 | $63,166 | $65,264 | -$2,098 | -$2,098 |
| STERIS PLC NEW STERIS | P | 2015-10-29 | 2016-07-14 | $40,545 | $41,892 | -$1,347 | -$1,347 |
| STERIS PLC NEW STERIS | P | 2015-10-30 | 2016-07-14 | $12,515 | $13,598 | -$1,083 | -$1,083 |
| STERIS PLC NEW STERIS | P | 2015-10-30 | 2016-07-14 | $27,883 | $29,637 | -$1,754 | -$1,754 |
| STERIS PLC NEW STERIS | P | 2015-10-30 | 2016-07-14 | $11,984 | $12,738 | -$754 | -$754 |
| STERIS PLC NEW STERIS | P | 2015-10-30 | 2016-07-14 | $5,380 | $5,845 | -$465 | -$465 |
| STERIS PLC NEW STERIS | P | 2015-11-02 | 2016-07-14 | $37,450 | $39,878 | -$2,428 | -$2,428 |
| STERIS PLC NEW STERIS | P | 2015-11-02 | 2016-07-14 | $87,128 | $92,777 | -$5,649 | -$5,649 |
| STERIS PLC NEW STERIS | P | 2016-05-18 | 2016-07-14 | $345 | $342 | $3 | $3 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-07-13 | $15,737 | $15,353 | $384 | $384 |
| STERIS PLC NEW STERIS | P | 2015-10-27 | 2016-07-13 | $63,805 | $62,490 | $1,315 | $1,315 |
| STERIS PLC NEW STERIS | P | 2015-10-27 | 2016-07-13 | $27,425 | $26,860 | $565 | $565 |
| STERIS PLC NEW STERIS | P | 2015-10-28 | 2016-07-13 | $31,273 | $31,983 | -$710 | -$710 |
| STERIS PLC NEW STERIS | P | 2015-10-28 | 2016-07-13 | $28,363 | $28,634 | -$271 | -$271 |
| STERIS PLC NEW STERIS | P | 2015-10-28 | 2016-07-13 | $12,191 | $12,308 | -$117 | -$117 |
| STERIS PLC NEW STERIS | P | 2015-10-28 | 2016-07-13 | $13,441 | $13,747 | -$306 | -$306 |
| STERIS PLC NEW STERIS | P | 2015-10-28 | 2016-07-13 | $18,881 | $19,023 | -$142 | -$142 |
| STERIS PLC NEW STERIS | P | 2015-10-28 | 2016-07-13 | $43,927 | $44,258 | -$331 | -$331 |
| STERIS PLC NEW STERIS | P | 2015-10-29 | 2016-07-13 | $31,265 | $32,196 | -$931 | -$931 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-06-14 | $35,786 | $36,054 | -$268 | -$268 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-06-14 | $61,729 | $62,190 | -$461 | -$461 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-06-17 | $46,293 | $47,012 | -$719 | -$719 |
| STERIS PLC NEW STERIS | P | 2015-10-26 | 2016-06-17 | $21,279 | $21,688 | -$409 | -$409 |
| STERIS PLC NEW STERIS | P | 2016-05-18 | 2016-07-15 | $33,017 | $32,794 | $223 | $223 |
| STERIS PLC NEW STERIS | P | 2016-05-18 | 2016-07-15 | $256,705 | $255,093 | $1,612 | $1,612 |
| SWIFT TRANSN CO | P | 2015-07-13 | 2016-07-15 | $135,456 | $186,112 | -$50,656 | -$50,656 |
| SWIFT TRANSN CO | P | 2015-07-17 | 2016-07-15 | $82,144 | $109,686 | -$27,542 | -$27,542 |
| SWIFT TRANSN CO | P | 2015-06-01 | 2016-07-14 | $105,450 | $144,068 | -$38,618 | -$38,618 |
| SWIFT TRANSN CO | P | 2015-06-02 | 2016-07-14 | $154 | $214 | -$60 | -$60 |
| SWIFT TRANSN CO | P | 2015-06-02 | 2016-07-14 | $36,205 | $50,312 | -$14,107 | -$14,107 |
| SWIFT TRANSN CO | P | 2015-06-03 | 2016-07-14 | $30,610 | $43,020 | -$12,410 | -$12,410 |
| SWIFT TRANSN CO | P | 2015-07-13 | 2016-07-14 | $38,874 | $54,121 | -$15,247 | -$15,247 |
| SWIFT TRANSN CO | P | 2015-01-29 | 2016-07-12 | $225,811 | $348,905 | -$123,094 | -$123,094 |
| SWIFT TRANSN CO | P | 2015-01-29 | 2016-07-13 | $63,200 | $95,447 | -$32,247 | -$32,247 |
| SWIFT TRANSN CO | P | 2015-01-30 | 2016-07-13 | $65,486 | $95,106 | -$29,620 | -$29,620 |
| SWIFT TRANSN CO | P | 2015-01-30 | 2016-07-13 | $31,924 | $46,186 | -$14,262 | -$14,262 |
| SWIFT TRANSN CO | P | 2015-03-31 | 2016-07-13 | $1,587 | $2,424 | -$837 | -$837 |
| SWIFT TRANSN CO | P | 2015-06-01 | 2016-07-13 | $47,758 | $65,430 | -$17,672 | -$17,672 |
| SYNCHRONOSS TECHNOLOGIES | P | 2016-05-23 | 2016-07-15 | $68,726 | $67,330 | $1,396 | $1,396 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-07-29 | 2016-07-14 | $54,713 | $70,083 | -$15,370 | -$15,370 |
| SYNCHRONOSS TECHNOLOGIES | P | 2016-05-23 | 2016-07-14 | $12,280 | $12,143 | $137 | $137 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-06-12 | 2016-07-12 | $1,460 | $1,971 | -$511 | -$511 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-06-15 | 2016-07-12 | $23,175 | $32,062 | -$8,887 | -$8,887 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-06-16 | 2016-07-12 | $36,418 | $50,792 | -$14,374 | -$14,374 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-06-19 | 2016-07-12 | $12,816 | $18,151 | -$5,335 | -$5,335 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-06-19 | 2016-07-13 | $71 | $101 | -$30 | -$30 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-07-15 | 2016-07-13 | $27,313 | $36,020 | -$8,707 | -$8,707 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-07-29 | 2016-07-13 | $28,307 | $38,248 | -$9,941 | -$9,941 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-07-29 | 2016-07-13 | $11,209 | $14,325 | -$3,116 | -$3,116 |
| SYNCHRONOSS TECHNOLOGIES | P | 2015-06-12 | 2016-03-03 | $21,963 | $36,447 | -$14,484 | -$14,484 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-04-06 | $7,956 | $15,137 | -$7,181 | -$7,181 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-04-06 | $10,007 | $18,980 | -$8,973 | -$8,973 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-06 | $586 | $1,169 | -$583 | -$583 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-13 | $1,968 | $3,974 | -$2,006 | -$2,006 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-04-05 | $366 | $687 | -$321 | -$321 |
| TANGOE INC COM STK | P | 2013-11-13 | 2016-03-28 | $7,905 | $16,982 | -$9,077 | -$9,077 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-13 | $2,429 | $4,909 | -$2,480 | -$2,480 |
| TANGOE INC COM STK | P | 2013-12-04 | 2016-04-13 | $11,568 | $24,569 | -$13,001 | -$13,001 |
| TANGOE INC COM STK | P | 2013-12-04 | 2016-04-13 | $2,892 | $6,140 | -$3,248 | -$3,248 |
| TANGOE INC COM STK | P | 2013-12-04 | 2016-04-13 | $7,230 | $15,901 | -$8,671 | -$8,671 |
| TANGOE INC COM STK | P | 2013-12-12 | 2016-04-13 | $9,399 | $20,114 | -$10,715 | -$10,715 |
| TANGOE INC COM STK | P | 2013-12-18 | 2016-04-13 | $9,399 | $21,388 | -$11,989 | -$11,989 |
| TANGOE INC COM STK | P | 2013-12-19 | 2016-04-13 | $3,615 | $8,249 | -$4,634 | -$4,634 |
| TANGOE INC COM STK | P | 2013-12-20 | 2016-04-13 | $7,953 | $18,998 | -$11,045 | -$11,045 |
| TANGOE INC COM STK | P | 2013-12-23 | 2016-04-13 | $3,615 | $9,017 | -$5,402 | -$5,402 |
| TANGOE INC COM STK | P | 2013-12-26 | 2016-04-13 | $2,892 | $7,295 | -$4,403 | -$4,403 |
| TANGOE INC COM STK | P | 2013-12-30 | 2016-04-13 | $5,061 | $12,859 | -$7,798 | -$7,798 |
| TANGOE INC COM STK | P | 2013-12-31 | 2016-04-13 | $2,169 | $5,436 | -$3,267 | -$3,267 |
| TANGOE INC COM STK | P | 2013-12-31 | 2016-04-13 | $10,845 | $27,370 | -$16,525 | -$16,525 |
| TANGOE INC COM STK | P | 2014-01-02 | 2016-04-13 | $723 | $1,760 | -$1,037 | -$1,037 |
| TANGOE INC COM STK | P | 2014-03-13 | 2016-04-13 | $7,953 | $18,651 | -$10,698 | -$10,698 |
| TANGOE INC COM STK | P | 2014-03-13 | 2016-04-13 | $2,892 | $6,718 | -$3,826 | -$3,826 |
| TANGOE INC COM STK | P | 2014-03-14 | 2016-04-13 | $2,169 | $5,072 | -$2,903 | -$2,903 |
| TANGOE INC COM STK | P | 2014-03-14 | 2016-04-13 | $9,399 | $22,487 | -$13,088 | -$13,088 |
| TANGOE INC COM STK | P | 2014-08-07 | 2016-04-13 | $5,061 | $9,606 | -$4,545 | -$4,545 |
| TANGOE INC COM STK | P | 2014-08-07 | 2016-04-13 | $16,629 | $33,251 | -$16,622 | -$16,622 |
| TANGOE INC COM STK | P | 2014-08-08 | 2016-04-13 | $6,507 | $12,743 | -$6,236 | -$6,236 |
| TANGOE INC COM STK | P | 2014-09-11 | 2016-04-13 | $1,446 | $2,808 | -$1,362 | -$1,362 |
| TANGOE INC COM STK | P | 2014-10-08 | 2016-04-13 | $5,061 | $9,683 | -$4,622 | -$4,622 |
| TANGOE INC COM STK | P | 2014-10-17 | 2016-04-13 | $16,629 | $32,017 | -$15,388 | -$15,388 |
| TANGOE INC COM STK | P | 2014-10-21 | 2016-04-13 | $7,953 | $15,224 | -$7,271 | -$7,271 |
| TANGOE INC COM STK | P | 2014-10-21 | 2016-04-13 | $13,014 | $26,118 | -$13,104 | -$13,104 |
| TANGOE INC COM STK | P | 2014-10-28 | 2016-04-13 | $13,737 | $27,433 | -$13,696 | -$13,696 |
| TANGOE INC COM STK | P | 2014-10-30 | 2016-04-13 | $12,291 | $24,611 | -$12,320 | -$12,320 |
| TANGOE INC COM STK | P | 2014-11-06 | 2016-04-13 | $7,953 | $12,832 | -$4,879 | -$4,879 |
| TANGOE INC COM STK | P | 2014-11-06 | 2016-04-13 | $23,858 | $40,258 | -$16,400 | -$16,400 |
| TANGOE INC COM STK | P | 2014-11-07 | 2016-04-13 | $13,737 | $23,318 | -$9,581 | -$9,581 |
| TANGOE INC COM STK | P | 2014-12-31 | 2016-04-13 | $9,623 | $17,540 | -$7,917 | -$7,917 |
| TANGOE INC COM STK | P | 2015-03-12 | 2016-04-13 | $20,258 | $36,033 | -$15,775 | -$15,775 |
| TANGOE INC COM STK | P | 2015-03-31 | 2016-04-13 | $2,596 | $4,948 | -$2,352 | -$2,352 |
| TANGOE INC COM STK | P | 2015-08-10 | 2016-04-13 | $15,616 | $16,952 | -$1,336 | -$1,336 |
| TANGOE INC COM STK | P | 2015-10-07 | 2016-04-13 | $13,274 | $13,572 | -$298 | -$298 |
| TANGOE INC COM STK | P | 2015-10-08 | 2016-04-13 | $14,091 | $14,719 | -$628 | -$628 |
| TANGOE INC COM STK | P | 2015-10-12 | 2016-04-13 | $32,650 | $35,074 | -$2,424 | -$2,424 |
| TANGOE INC COM STK | P | 2015-10-13 | 2016-04-13 | $19,448 | $20,988 | -$1,540 | -$1,540 |
| TANGOE INC COM STK | P | 2015-10-30 | 2016-04-13 | $564 | $648 | -$84 | -$84 |
| TANGOE INC COM STK | P | 2015-10-30 | 2016-04-13 | $51 | $59 | -$8 | -$8 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-08 | $996 | $2,046 | -$1,050 | -$1,050 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-03-31 | $5,404 | $10,050 | -$4,646 | -$4,646 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-03-31 | $9,582 | $17,694 | -$8,112 | -$8,112 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-04-01 | $5,247 | $9,819 | -$4,572 | -$4,572 |
| TANGOE INC COM STK | P | 2013-10-31 | 2016-03-17 | $470 | $1,207 | -$737 | -$737 |
| TANGOE INC COM STK | P | 2013-11-01 | 2016-03-17 | $30,480 | $77,082 | -$46,602 | -$46,602 |
| TANGOE INC COM STK | P | 2013-11-13 | 2016-03-29 | $17,014 | $35,393 | -$18,379 | -$18,379 |
| TANGOE INC COM STK | P | 2013-11-13 | 2016-03-29 | $1,160 | $2,456 | -$1,296 | -$1,296 |
| TANGOE INC COM STK | P | 2013-11-19 | 2016-03-29 | $14,694 | $30,391 | -$15,697 | -$15,697 |
| TANGOE INC COM STK | P | 2013-11-21 | 2016-03-29 | $12,706 | $25,154 | -$12,448 | -$12,448 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-11 | $2,086 | $4,370 | -$2,284 | -$2,284 |
| TANGOE INC COM STK | P | 2013-11-01 | 2016-03-17 | $112 | $283 | -$171 | -$171 |
| TANGOE INC COM STK | P | 2013-11-04 | 2016-03-17 | $5,035 | $12,769 | -$7,734 | -$7,734 |
| TANGOE INC COM STK | P | 2013-11-22 | 2016-03-30 | $3,166 | $6,136 | -$2,970 | -$2,970 |
| TANGOE INC COM STK | P | 2013-11-22 | 2016-03-30 | $7,788 | $15,180 | -$7,392 | -$7,392 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-03-30 | $16,756 | $31,152 | -$14,396 | -$14,396 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-12 | $343 | $739 | -$396 | -$396 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-12 | $1,371 | $2,805 | -$1,434 | -$1,434 |
| TANGOE INC COM STK | P | 2013-11-06 | 2016-03-21 | $43,490 | $97,872 | -$54,382 | -$54,382 |
| TANGOE INC COM STK | P | 2013-11-06 | 2016-03-21 | $763 | $1,755 | -$992 | -$992 |
| TANGOE INC COM STK | P | 2013-11-06 | 2016-03-21 | $39,950 | $92,447 | -$52,497 | -$52,497 |
| TANGOE INC COM STK | P | 2013-11-07 | 2016-03-21 | $14,497 | $31,144 | -$16,647 | -$16,647 |
| TANGOE INC COM STK | P | 2013-11-07 | 2016-03-21 | $5,341 | $11,502 | -$6,161 | -$6,161 |
| TANGOE INC COM STK | P | 2013-11-07 | 2016-03-21 | $9,156 | $19,728 | -$10,572 | -$10,572 |
| TANGOE INC COM STK | P | 2013-11-07 | 2016-03-21 | $4,578 | $9,857 | -$5,279 | -$5,279 |
| TANGOE INC COM STK | P | 2013-11-08 | 2016-03-21 | $31,282 | $65,825 | -$34,543 | -$34,543 |
| TANGOE INC COM STK | P | 2013-11-11 | 2016-03-21 | $10,682 | $22,450 | -$11,768 | -$11,768 |
| TANGOE INC COM STK | P | 2013-11-12 | 2016-03-21 | $588 | $1,226 | -$638 | -$638 |
| TANGOE INC COM STK | P | 2013-11-04 | 2016-03-17 | $1,672 | $4,231 | -$2,559 | -$2,559 |
| TANGOE INC COM STK | P | 2013-11-05 | 2016-03-17 | $45 | $113 | -$68 | -$68 |
| TANGOE INC COM STK | P | 2013-11-26 | 2016-04-07 | $11,067 | $22,450 | -$11,383 | -$11,383 |
| TANGOE INC COM STK | P | 2013-11-05 | 2016-03-18 | $8,330 | $20,666 | -$12,336 | -$12,336 |
| TANGOE INC COM STK | P | 2013-11-06 | 2016-03-18 | $18,762 | $43,505 | -$24,743 | -$24,743 |
| TANGOE INC COM STK | P | 2013-11-12 | 2016-03-24 | $9,422 | $19,349 | -$9,927 | -$9,927 |
| TANGOE INC COM STK | P | 2013-11-13 | 2016-03-24 | $8,631 | $18,226 | -$9,595 | -$9,595 |
| TANGOE INC COM STK | P | 2013-11-25 | 2016-04-04 | $5,734 | $10,739 | -$5,005 | -$5,005 |
| TANGOE INC COM STK | P | 2013-11-12 | 2016-03-22 | $4,055 | $8,090 | -$4,035 | -$4,035 |
| TANGOE INC COM STK | P | 2013-11-21 | 2016-03-30 | $1,223 | $2,404 | -$1,181 | -$1,181 |
| TANGOE INC COM STK | P | 2013-11-22 | 2016-03-30 | $7,135 | $14,131 | -$6,996 | -$6,996 |
| TEAM HEALTH HLDGS INC COM | P | 2015-10-30 | 2016-07-14 | $2,668 | $3,706 | -$1,038 | -$1,038 |
| TEAM HEALTH HLDGS INC COM | P | 2015-10-30 | 2016-07-14 | $904 | $1,261 | -$357 | -$357 |
| TEAM HEALTH HLDGS INC COM | P | 2016-04-22 | 2016-07-14 | $78,349 | $80,138 | -$1,789 | -$1,789 |
| TEAM HEALTH HLDGS INC COM | P | 2016-04-22 | 2016-07-15 | $38,215 | $39,299 | -$1,084 | -$1,084 |
| TEAM HEALTH HLDGS INC COM | P | 2016-04-26 | 2016-07-15 | $44,592 | $45,302 | -$710 | -$710 |
| TEAM HEALTH HLDGS INC COM | P | 2015-10-20 | 2016-07-13 | $42,464 | $61,427 | -$18,963 | -$18,963 |
| TEAM HEALTH HLDGS INC COM | P | 2015-10-20 | 2016-07-13 | $33,963 | $48,953 | -$14,990 | -$14,990 |
| TEAM HEALTH HLDGS INC COM | P | 2015-10-30 | 2016-07-13 | $5,024 | $7,025 | -$2,001 | -$2,001 |
| TEAM HEALTH HLDGS INC COM | P | 2015-08-19 | 2016-07-12 | $15,123 | $22,379 | -$7,256 | -$7,256 |
| TEAM HEALTH HLDGS INC COM | P | 2015-08-20 | 2016-07-12 | $43,392 | $63,569 | -$20,177 | -$20,177 |
| TEAM HEALTH HLDGS INC COM | P | 2015-10-20 | 2016-07-12 | $31,191 | $45,092 | -$13,901 | -$13,901 |
| TRANSUNION COM | P | 2015-10-23 | 2016-07-15 | $130,486 | $87,789 | $42,697 | $42,697 |
| TRANSUNION COM | P | 2016-03-01 | 2016-07-15 | $70,750 | $53,833 | $16,917 | $16,917 |
| TRANSUNION COM | P | 2016-04-04 | 2016-07-15 | $210,777 | $167,167 | $43,610 | $43,610 |
| TRANSUNION COM | P | 2016-04-05 | 2016-07-15 | $27,746 | $21,538 | $6,208 | $6,208 |
| TRANSUNION COM | P | 2015-06-25 | 2016-07-12 | $439,297 | $281,025 | $158,272 | $158,272 |
| TRANSUNION COM | P | 2015-07-10 | 2016-07-12 | $17,480 | $12,164 | $5,316 | $5,316 |
| TRANSUNION COM | P | 2015-07-10 | 2016-07-12 | $18,923 | $13,095 | $5,828 | $5,828 |
| TRANSUNION COM | P | 2015-08-05 | 2016-07-14 | $123,505 | $93,862 | $29,643 | $29,643 |
| TRANSUNION COM | P | 2015-08-05 | 2016-07-14 | $46,731 | $35,585 | $11,146 | $11,146 |
| TRANSUNION COM | P | 2015-08-06 | 2016-07-14 | $135,978 | $103,055 | $32,923 | $32,923 |
| TRANSUNION COM | P | 2015-10-23 | 2016-07-14 | $29,374 | $19,740 | $9,634 | $9,634 |
| TRANSUNION COM | P | 2015-10-23 | 2016-07-14 | $97,820 | $65,700 | $32,120 | $32,120 |
| TRANSUNION COM | P | 2015-07-10 | 2016-07-13 | $7,437 | $5,136 | $2,301 | $2,301 |
| TRANSUNION COM | P | 2015-07-13 | 2016-07-13 | $87,698 | $62,206 | $25,492 | $25,492 |
| TRANSUNION COM | P | 2015-07-13 | 2016-07-13 | $29,221 | $20,493 | $8,728 | $8,728 |
| TRANSUNION COM | P | 2015-07-14 | 2016-07-13 | $11,702 | $8,398 | $3,304 | $3,304 |
| TRANSUNION COM | P | 2015-07-14 | 2016-07-13 | $101,409 | $72,680 | $28,729 | $28,729 |
| TRANSUNION COM | P | 2015-08-05 | 2016-07-13 | $195,734 | $148,574 | $47,160 | $47,160 |
| UNITED THERAPEUTICS CORP | P | 2016-05-23 | 2016-07-15 | $49,824 | $51,277 | -$1,453 | -$1,453 |
| UNITED THERAPEUTICS CORP | P | 2016-05-24 | 2016-07-15 | $47,600 | $49,899 | -$2,299 | -$2,299 |
| UNITED THERAPEUTICS CORP | P | 2015-06-16 | 2016-03-16 | $28,573 | $44,117 | -$15,544 | -$15,544 |
| UNITED THERAPEUTICS CORP | P | 2015-06-18 | 2016-03-16 | $19,492 | $30,117 | -$10,625 | -$10,625 |
| UNITED THERAPEUTICS CORP | P | 2015-06-18 | 2016-07-12 | $14,251 | $23,569 | -$9,318 | -$9,318 |
| UNITED THERAPEUTICS CORP | P | 2015-10-07 | 2016-07-12 | $92,634 | $101,490 | -$8,856 | -$8,856 |
| UNITED THERAPEUTICS CORP | P | 2016-05-23 | 2016-07-14 | $94,744 | $98,549 | -$3,805 | -$3,805 |
| UNITED THERAPEUTICS CORP | P | 2015-10-07 | 2016-07-13 | $6,484 | $7,311 | -$827 | -$827 |
| UNITED THERAPEUTICS CORP | P | 2015-10-12 | 2016-07-13 | $46,709 | $52,615 | -$5,906 | -$5,906 |
| UNITED THERAPEUTICS CORP | P | 2015-10-30 | 2016-07-13 | $16,705 | $21,917 | -$5,212 | -$5,212 |
| UNITED THERAPEUTICS CORP | P | 2015-10-30 | 2016-07-13 | $7,473 | $10,005 | -$2,532 | -$2,532 |
| UNITED THERAPEUTICS CORP | P | 2016-05-23 | 2016-07-13 | $16,925 | $17,627 | -$702 | -$702 |
| UNVL DISPLAY CORP COM | P | 2016-04-01 | 2016-07-15 | $54,938 | $43,352 | $11,586 | $11,586 |
| UNVL DISPLAY CORP COM | P | 2016-04-04 | 2016-07-15 | $256,193 | $203,453 | $52,740 | $52,740 |
| UNVL DISPLAY CORP COM | P | 2016-03-29 | 2016-07-14 | $12,818 | $9,669 | $3,149 | $3,149 |
| UNVL DISPLAY CORP COM | P | 2016-03-29 | 2016-07-14 | $2,633 | $1,929 | $704 | $704 |
| UNVL DISPLAY CORP COM | P | 2016-03-30 | 2016-07-14 | $139,545 | $109,410 | $30,135 | $30,135 |
| UNVL DISPLAY CORP COM | P | 2016-03-30 | 2016-07-14 | $51,134 | $40,960 | $10,174 | $10,174 |
| UNVL DISPLAY CORP COM | P | 2016-03-31 | 2016-07-14 | $94,231 | $74,409 | $19,822 | $19,822 |
| UNVL DISPLAY CORP COM | P | 2016-04-01 | 2016-07-14 | $5,751 | $4,538 | $1,213 | $1,213 |
| UNVL DISPLAY CORP COM | P | 2016-02-29 | 2016-07-12 | $32,737 | $22,502 | $10,235 | $10,235 |
| UNVL DISPLAY CORP COM | P | 2016-02-29 | 2016-07-12 | $201,751 | $138,036 | $63,715 | $63,715 |
| UNVL DISPLAY CORP COM | P | 2016-03-01 | 2016-07-12 | $94,847 | $67,326 | $27,521 | $27,521 |
| UNVL DISPLAY CORP COM | P | 2016-03-02 | 2016-07-12 | $841 | $600 | $241 | $241 |
| UNVL DISPLAY CORP COM | P | 2016-03-03 | 2016-07-12 | $9,464 | $6,799 | $2,665 | $2,665 |
| UNVL DISPLAY CORP COM | P | 2016-03-03 | 2016-07-13 | $38,433 | $28,003 | $10,430 | $10,430 |
| UNVL DISPLAY CORP COM | P | 2016-03-03 | 2016-07-13 | $12,235 | $8,865 | $3,370 | $3,370 |
| UNVL DISPLAY CORP COM | P | 2016-03-22 | 2016-07-13 | $146,198 | $113,265 | $32,933 | $32,933 |
| UNVL DISPLAY CORP COM | P | 2016-03-24 | 2016-07-13 | $16,590 | $12,159 | $4,431 | $4,431 |
| UNVL DISPLAY CORP COM | P | 2016-03-28 | 2016-07-13 | $47,903 | $35,203 | $12,700 | $12,700 |
| UNVL DISPLAY CORP COM | P | 2016-03-29 | 2016-07-13 | $42,995 | $32,509 | $10,486 | $10,486 |
| VIRTUSA CORP COM | P | 2013-02-11 | 2016-01-05 | $1,151 | $572 | $579 | $579 |
| VIRTUSA CORP COM | P | 2013-02-12 | 2016-01-05 | $12,330 | $6,132 | $6,198 | $6,198 |
| VIRTUSA CORP COM | P | 2015-03-31 | 2016-01-05 | $1,192 | $1,204 | -$12 | -$12 |
| VIRTUSA CORP COM | P | 2015-10-15 | 2016-01-05 | $8,672 | $11,450 | -$2,778 | -$2,778 |
| VIRTUSA CORP COM | P | 2015-10-15 | 2016-01-05 | $30,667 | $40,698 | -$10,031 | -$10,031 |
| VIRTUSA CORP COM | P | 2015-10-16 | 2016-01-05 | $21,140 | $29,432 | -$8,292 | -$8,292 |
| VIRTUSA CORP COM | P | 2015-10-16 | 2016-01-05 | $17,273 | $23,967 | -$6,694 | -$6,694 |
| VIRTUSA CORP COM | P | 2015-10-16 | 2016-05-23 | $18,982 | $33,758 | -$14,776 | -$14,776 |
| VIRTUSA CORP COM | P | 2015-10-19 | 2016-05-23 | $14,597 | $26,532 | -$11,935 | -$11,935 |
| VIRTUSA CORP COM | P | 2015-10-19 | 2016-05-23 | $10,709 | $19,143 | -$8,434 | -$8,434 |
| VIRTUSA CORP COM | P | 2015-10-30 | 2016-05-23 | $2,051 | $3,617 | -$1,566 | -$1,566 |
| VIRTUSA CORP COM | P | 2015-10-30 | 2016-05-23 | $23,598 | $41,704 | -$18,106 | -$18,106 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-28 | 2016-05-03 | $7,923 | $11,250 | -$3,327 | -$3,327 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-30 | 2016-05-03 | $31,541 | $44,765 | -$13,224 | -$13,224 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-30 | 2016-05-03 | $14,171 | $20,322 | -$6,151 | -$6,151 |
| VISTEON CORP COM NEW COM NEW | P | 2015-11-06 | 2016-05-03 | $129,059 | $195,309 | -$66,250 | -$66,250 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-26 | 2016-01-13 | $174,943 | $188,195 | -$13,252 | -$13,252 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-26 | 2016-01-13 | $30,019 | $32,276 | -$2,257 | -$2,257 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-27 | 2016-01-13 | $123,525 | $130,931 | -$7,406 | -$7,406 |
| VISTEON CORP COM NEW COM NEW | P | 2015-10-28 | 2016-01-13 | $75,048 | $80,045 | -$4,997 | -$4,997 |
| WABCO HLDGS INC COM STK | P | 2016-05-23 | 2016-07-15 | $56,490 | $61,135 | -$4,645 | -$4,645 |
| WABCO HLDGS INC COM STK | P | 2010-01-08 | 2016-07-14 | $8,227 | $2,516 | $5,711 | $5,711 |
| WABCO HLDGS INC COM STK | P | 2011-09-30 | 2016-07-14 | $26,178 | $10,814 | $15,364 | $15,364 |
| WABCO HLDGS INC COM STK | P | 2015-03-31 | 2016-07-14 | $4,207 | $5,548 | -$1,341 | -$1,341 |
| WABCO HLDGS INC COM STK | P | 2016-05-23 | 2016-07-14 | $17,016 | $18,391 | -$1,375 | -$1,375 |
| WABCO HLDGS INC COM STK | P | 2010-01-05 | 2016-07-12 | $3,207 | $901 | $2,306 | $2,306 |
| WABCO HLDGS INC COM STK | P | 2010-01-06 | 2016-07-12 | $28,296 | $8,054 | $20,242 | $20,242 |
| WABCO HLDGS INC COM STK | P | 2010-01-07 | 2016-07-12 | $9,432 | $2,731 | $6,701 | $6,701 |
| WABCO HLDGS INC COM STK | P | 2010-01-08 | 2016-07-12 | $20,656 | $6,261 | $14,395 | $14,395 |
| WABCO HLDGS INC COM STK | P | 2010-01-08 | 2016-07-13 | $55,125 | $16,953 | $38,172 | $38,172 |
| WATSCO INC COM | P | 2007-04-27 | 2016-06-20 | $78,078 | $31,409 | $46,669 | $46,669 |
| WATSCO INC COM | P | 2007-05-22 | 2016-07-12 | $205,690 | $82,233 | $123,457 | $123,457 |
| WATSCO INC COM | P | 2007-05-23 | 2016-07-12 | $114,272 | $46,306 | $67,966 | $67,966 |
| WATSCO INC COM | P | 2007-07-27 | 2016-07-12 | $199,977 | $70,018 | $129,959 | $129,959 |
| WATSCO INC COM | P | 2007-07-30 | 2016-07-12 | $85,704 | $29,966 | $55,738 | $55,738 |
| WATSCO INC COM | P | 2007-07-31 | 2016-07-12 | $86,704 | $30,368 | $56,336 | $56,336 |
| WATSCO INC COM | P | 2007-07-31 | 2016-07-13 | $69,366 | $24,665 | $44,701 | $44,701 |
| WATSCO INC COM | P | 2008-08-01 | 2016-07-13 | $182,912 | $64,687 | $118,225 | $118,225 |
| WATSCO INC COM | P | 2010-01-06 | 2016-07-13 | $56,280 | $19,450 | $36,830 | $36,830 |
| WATSCO INC COM | P | 2010-10-20 | 2016-07-13 | $84,421 | $33,009 | $51,412 | $51,412 |
| WATSCO INC COM | P | 2010-10-20 | 2016-07-13 | $70,351 | $27,472 | $42,879 | $42,879 |
| WATSCO INC COM | P | 2010-10-28 | 2016-07-13 | $156,460 | $61,042 | $95,418 | $95,418 |
| WATSCO INC COM | P | 2007-04-27 | 2016-06-20 | $49,123 | $19,760 | $29,363 | $29,363 |
| WATSCO INC COM | P | 2007-03-07 | 2016-06-17 | $56,939 | $21,200 | $35,739 | $35,739 |
| WATSCO INC COM | P | 2007-03-07 | 2016-06-17 | $147,026 | $54,567 | $92,459 | $92,459 |
| WATSCO INC COM | P | 2007-04-27 | 2016-06-17 | $401 | $163 | $238 | $238 |
| WATSCO INC COM | P | 2007-04-27 | 2016-06-20 | $2,425 | $980 | $1,445 | $1,445 |
| WATSCO INC COM | P | 2007-04-27 | 2016-07-08 | $6,164 | $2,395 | $3,769 | $3,769 |
| WATSCO INC COM | P | 2007-04-27 | 2016-06-20 | $32,984 | $13,228 | $19,756 | $19,756 |
| WATSCO INC COM | P | 2007-04-27 | 2016-07-08 | $63,322 | $24,605 | $38,717 | $38,717 |
| WATSCO INC COM | P | 2007-04-30 | 2016-07-08 | $98,065 | $38,189 | $59,876 | $59,876 |
| WATSCO INC COM | P | 2007-05-22 | 2016-07-08 | $50,434 | $20,558 | $29,876 | $29,876 |
| WATSCO INC COM | P | 2007-05-22 | 2016-07-08 | $14,009 | $5,744 | $8,265 | $8,265 |
| WATSCO INC COM | P | 2010-10-28 | 2016-07-14 | $95,680 | $37,767 | $57,913 | $57,913 |
| WATSCO INC COM | P | 2011-09-30 | 2016-07-14 | $31,986 | $11,888 | $20,098 | $20,098 |
| WATSCO INC COM | P | 2012-07-25 | 2016-07-14 | $97,349 | $45,459 | $51,890 | $51,890 |
| WATSCO INC COM | P | 2013-06-17 | 2016-07-14 | $139,070 | $85,980 | $53,090 | $53,090 |
| WATSCO INC COM | P | 2013-06-18 | 2016-07-14 | $69,535 | $43,188 | $26,347 | $26,347 |
| WATSCO INC COM | P | 2013-06-18 | 2016-07-14 | $69,535 | $43,204 | $26,331 | $26,331 |
| WATSCO INC COM | P | 2013-06-19 | 2016-07-14 | $111,673 | $69,283 | $42,390 | $42,390 |
| WATSCO INC COM | P | 2013-06-19 | 2016-07-15 | $166,161 | $103,277 | $62,884 | $62,884 |
| WATSCO INC COM | P | 2013-06-20 | 2016-07-15 | $208,222 | $125,235 | $82,987 | $82,987 |
| WATSCO INC COM | P | 2013-06-28 | 2016-07-15 | $124,933 | $75,896 | $49,037 | $49,037 |
| WATSCO INC COM | P | 2014-02-03 | 2016-07-15 | $41,644 | $27,329 | $14,315 | $14,315 |
| WATSCO INC COM | P | 2014-02-03 | 2016-07-15 | $13,881 | $9,097 | $4,784 | $4,784 |
| WATSCO INC COM | P | 2014-02-04 | 2016-07-15 | $13,881 | $9,108 | $4,773 | $4,773 |
| WATSCO INC COM | P | 2014-07-17 | 2016-07-15 | $13,881 | $9,357 | $4,524 | $4,524 |
| WATSCO INC COM | P | 2014-07-29 | 2016-07-15 | $27,763 | $18,197 | $9,566 | $9,566 |
| WATSCO INC COM | P | 2015-03-31 | 2016-07-15 | $13,326 | $12,029 | $1,297 | $1,297 |
| WATSCO INC COM | P | 2007-02-14 | 2016-05-23 | $58,066 | $23,438 | $34,628 | $34,628 |
| WATSCO INC COM | P | 2007-03-07 | 2016-05-23 | $164,758 | $63,401 | $101,357 | $101,357 |
| WEB COM GROUP INC COM | P | 2014-06-11 | 2016-01-05 | $740 | $1,352 | -$612 | -$612 |
| WEB COM GROUP INC COM | P | 2014-05-20 | 2016-01-05 | $11,131 | $19,151 | -$8,020 | -$8,020 |
| WEB COM GROUP INC COM | P | 2014-05-21 | 2016-01-05 | $13,645 | $24,524 | -$10,879 | -$10,879 |
| WEB COM GROUP INC COM | P | 2014-06-11 | 2016-01-05 | $13,197 | $24,079 | -$10,882 | -$10,882 |
| WEB COM GROUP INC COM | P | 2014-06-24 | 2016-05-23 | $12,860 | $20,824 | -$7,964 | -$7,964 |
| WEB COM GROUP INC COM | P | 2015-01-02 | 2016-05-23 | $33,018 | $37,694 | -$4,676 | -$4,676 |
| WEB COM GROUP INC COM | P | 2015-01-05 | 2016-05-23 | $5,127 | $5,777 | -$650 | -$650 |
| WEB COM GROUP INC COM | P | 2015-01-05 | 2016-05-23 | $4,387 | $4,930 | -$543 | -$543 |
| WEB COM GROUP INC COM | P | 2015-01-05 | 2016-05-23 | $5,924 | $6,662 | -$738 | -$738 |
| WEB COM GROUP INC COM | P | 2015-03-31 | 2016-05-23 | $3,012 | $3,425 | -$413 | -$413 |
| WEB COM GROUP INC COM | P | 2014-06-11 | 2016-02-12 | $12,557 | $24,364 | -$11,807 | -$11,807 |
| WEB COM GROUP INC COM | P | 2014-06-12 | 2016-02-12 | $21,997 | $43,734 | -$21,737 | -$21,737 |
| WEB COM GROUP INC COM | P | 2014-06-24 | 2016-02-12 | $13,382 | $19,742 | -$6,360 | -$6,360 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-14 | 2016-07-15 | $6,449 | $6,613 | -$164 | -$164 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-14 | 2016-07-15 | $18,767 | $19,589 | -$822 | -$822 |
| WEBSTER FNCL CORP WATERBURY | P | 2016-05-23 | 2016-07-15 | $239,624 | $247,399 | -$7,775 | -$7,775 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-09 | 2016-07-14 | $62,317 | $66,833 | -$4,516 | -$4,516 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-10 | 2016-07-14 | $77,815 | $83,047 | -$5,232 | -$5,232 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-11 | 2016-07-14 | $91,078 | $95,251 | -$4,173 | -$4,173 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-14 | 2016-07-14 | $28,041 | $29,421 | -$1,380 | -$1,380 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-04 | 2016-07-12 | $74,436 | $84,157 | -$9,721 | -$9,721 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-04 | 2016-07-12 | $68,681 | $77,830 | -$9,149 | -$9,149 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-04 | 2016-07-12 | $22,635 | $25,672 | -$3,037 | -$3,037 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-07 | 2016-07-12 | $112,749 | $125,993 | -$13,244 | -$13,244 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-07 | 2016-07-13 | $63,380 | $70,513 | -$7,133 | -$7,133 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-08 | 2016-07-13 | $105,977 | $116,037 | -$10,060 | -$10,060 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-08 | 2016-07-13 | $10,711 | $11,764 | -$1,053 | -$1,053 |
| WEBSTER FNCL CORP WATERBURY | P | 2015-12-09 | 2016-07-13 | $74,127 | $80,787 | -$6,660 | -$6,660 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-19 | 2016-07-15 | $7,511 | $8,031 | -$520 | -$520 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-19 | 2016-07-15 | $7,762 | $8,345 | -$583 | -$583 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-20 | 2016-07-15 | $38,740 | $41,617 | -$2,877 | -$2,877 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-05-04 | 2016-07-15 | $4,007 | $4,011 | -$4 | -$4 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-05-05 | 2016-07-15 | $36,437 | $37,480 | -$1,043 | -$1,043 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-05-05 | 2016-07-15 | $670 | $691 | -$21 | -$21 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-05-23 | 2016-07-15 | $85,493 | $88,290 | -$2,797 | -$2,797 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-07 | 2016-07-14 | $18,364 | $18,716 | -$352 | -$352 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-07 | 2016-07-14 | $19,487 | $19,802 | -$315 | -$315 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-08 | 2016-07-14 | $22,601 | $23,421 | -$820 | -$820 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-08 | 2016-07-14 | $4,630 | $4,793 | -$163 | -$163 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-11 | 2016-07-14 | $12,177 | $12,700 | -$523 | -$523 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-11 | 2016-07-14 | $11,546 | $12,009 | -$463 | -$463 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-12 | 2016-07-14 | $3,886 | $4,043 | -$157 | -$157 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-12 | 2016-07-14 | $17,775 | $18,321 | -$546 | -$546 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-13 | 2016-07-14 | $7,057 | $7,344 | -$287 | -$287 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-14 | 2016-07-14 | $3,704 | $3,906 | -$202 | -$202 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-14 | 2016-07-14 | $4,139 | $4,373 | -$234 | -$234 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-15 | 2016-07-14 | $17,986 | $18,912 | -$926 | -$926 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-15 | 2016-07-14 | $4,868 | $5,130 | -$262 | -$262 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-18 | 2016-07-14 | $11,995 | $12,711 | -$716 | -$716 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-19 | 2016-07-14 | $9,750 | $10,453 | -$703 | -$703 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-19 | 2016-07-14 | $8,628 | $9,231 | -$603 | -$603 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-28 | 2016-07-12 | $23,772 | $23,508 | $264 | $264 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-29 | 2016-07-12 | $12,238 | $12,166 | $72 | $72 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-29 | 2016-07-12 | $10,025 | $9,969 | $56 | $56 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-29 | 2016-07-12 | $73,445 | $73,060 | $385 | $385 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-29 | 2016-07-12 | $38,675 | $38,862 | -$187 | -$187 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-30 | 2016-07-12 | $14,678 | $14,742 | -$64 | -$64 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-30 | 2016-07-12 | $3,624 | $3,646 | -$22 | -$22 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-03-31 | 2016-07-12 | $15,270 | $15,580 | -$310 | -$310 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-01 | 2016-07-12 | $5,076 | $5,120 | -$44 | -$44 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-01 | 2016-07-13 | $5,124 | $5,191 | -$67 | -$67 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-04 | 2016-07-13 | $19,919 | $20,394 | -$475 | -$475 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-04 | 2016-07-13 | $120,710 | $122,948 | -$2,238 | -$2,238 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-05 | 2016-07-13 | $14,726 | $15,172 | -$446 | -$446 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-06 | 2016-07-13 | $13,448 | $13,745 | -$297 | -$297 |
| WESCO AIRCRAFT HOLDINGS INC | P | 2016-04-07 | 2016-07-13 | $4,127 | $4,204 | -$77 | -$77 |
| WOODWARD INC COM | P | 2016-06-09 | 2016-07-14 | $34,889 | $34,191 | $698 | $698 |
| WOODWARD INC COM | P | 2016-06-10 | 2016-07-14 | $41,915 | $40,645 | $1,270 | $1,270 |
| WOODWARD INC COM | P | 2016-06-10 | 2016-07-15 | $48,509 | $46,840 | $1,669 | $1,669 |
| WOODWARD INC COM | P | 2016-06-10 | 2016-07-15 | $29,478 | $28,591 | $887 | $887 |
| WOODWARD INC COM | P | 2016-06-08 | 2016-07-13 | $54,611 | $53,977 | $634 | $634 |
| WOODWARD INC COM | P | 2016-06-09 | 2016-07-13 | $3,177 | $3,119 | $58 | $58 |
| WOODWARD INC COM | P | 2016-06-09 | 2016-07-13 | $18,583 | $18,288 | $295 | $295 |
| WOODWARD INC COM | P | 2016-06-07 | 2016-07-12 | $239 | $235 | $4 | $4 |
| WOODWARD INC COM | P | 2016-06-07 | 2016-07-12 | $29,510 | $28,986 | $524 | $524 |
| WOODWARD INC COM | P | 2016-06-08 | 2016-07-12 | $14,725 | $14,576 | $149 | $149 |
| WOODWARD INC COM | P | 2016-06-08 | 2016-07-12 | $39,447 | $39,120 | $327 | $327 |
| COMPUTER SCI CORP COM | P | 2016-01-01 | 2016-04-01 | $131 | $131 | $131 | |
| PFIZER INC COM | P | 2016-01-01 | 2016-07-12 | $523 | $523 | $523 | |
| ST JUDE MED INC COM | P | 2016-01-01 | 2016-05-03 | $83 | $83 | $83 | |
| VALEANT PHARMACEUTICALS | P | 2010-11-09 | 2016-03-15 | $63,617 | $44,964 | $18,653 | $18,653 |
| VALEANT PHARMACEUTICALS | P | 2012-06-21 | 2016-03-15 | $37,248 | $46,496 | -$9,248 | -$9,248 |
| VALEANT PHARMACEUTICALS | P | 2012-07-17 | 2016-03-15 | $38,724 | $48,103 | -$9,379 | -$9,379 |
| VALEANT PHARMACEUTICALS | P | 2012-07-23 | 2016-03-15 | $37,986 | $47,522 | -$9,536 | -$9,536 |
| VALEANT PHARMACEUTICALS | P | 2012-07-26 | 2016-03-15 | $40,568 | $52,244 | -$11,676 | -$11,676 |
| VALEANT PHARMACEUTICALS | P | 2012-07-31 | 2016-03-15 | $18,624 | $24,056 | -$5,432 | -$5,432 |
| VALEANT PHARMACEUTICALS | P | 2012-07-31 | 2016-03-15 | $19,732 | $20,721 | -$989 | -$989 |
| VALEANT PHARMACEUTICALS | P | 2012-08-01 | 2016-03-15 | $20,639 | $21,585 | -$946 | -$946 |
| VALEANT PHARMACEUTICALS | P | 2013-01-09 | 2016-03-15 | $13,193 | $23,260 | -$10,067 | -$10,067 |
| VALEANT PHARMACEUTICALS | P | 2013-01-10 | 2016-03-15 | $3,253 | $5,738 | -$2,485 | -$2,485 |
| VALEANT PHARMACEUTICALS | P | 2013-01-10 | 2016-03-15 | $3,253 | $5,752 | -$2,499 | -$2,499 |
| VALEANT PHARMACEUTICALS | P | 2013-12-10 | 2016-03-15 | $48,433 | $145,210 | -$96,777 | -$96,777 |
| VALEANT PHARMACEUTICALS | P | 2014-04-25 | 2016-03-15 | $28,554 | $105,570 | -$77,016 | -$77,016 |
| VALEANT PHARMACEUTICALS | P | 2014-05-14 | 2016-03-15 | $15,180 | $53,610 | -$38,430 | -$38,430 |
| VALEANT PHARMACEUTICALS | P | 2014-06-11 | 2016-03-15 | $15,903 | $54,581 | -$38,678 | -$38,678 |
| VALEANT PHARMACEUTICALS | P | 2014-06-12 | 2016-03-15 | $16,265 | $54,515 | -$38,250 | -$38,250 |
| VALEANT PHARMACEUTICALS | P | 2014-06-17 | 2016-03-15 | $32,891 | $109,839 | -$76,948 | -$76,948 |
| VALEANT PHARMACEUTICALS | P | 2014-06-18 | 2016-03-15 | $33,975 | $111,007 | -$77,032 | -$77,032 |
| VALEANT PHARMACEUTICALS | P | 2014-06-19 | 2016-03-15 | $34,337 | $111,731 | -$77,394 | -$77,394 |
| VALEANT PHARMACEUTICALS | P | 2014-06-20 | 2016-03-15 | $16,626 | $56,250 | -$39,624 | -$39,624 |
| VALEANT PHARMACEUTICALS | P | 2014-06-23 | 2016-03-15 | $16,626 | $56,031 | -$39,405 | -$39,405 |
| VALEANT PHARMACEUTICALS | P | 2015-10-09 | 2016-03-15 | $2,349 | $11,590 | -$9,241 | -$9,241 |
| VALEANT PHARMACEUTICALS | P | 2012-08-01 | 2016-03-15 | $26,133 | $26,328 | -$195 | -$195 |
| VALEANT PHARMACEUTICALS | P | 2012-08-15 | 2016-03-15 | $47,086 | $51,062 | -$3,976 | -$3,976 |
| VALEANT PHARMACEUTICALS | P | 2013-01-08 | 2016-03-15 | $216,597 | $284,539 | -$67,942 | -$67,942 |
| VALEANT PHARMACEUTICALS | P | 2013-01-09 | 2016-03-15 | $16,245 | $21,986 | -$5,741 | -$5,741 |
| VALEANT PHARMACEUTICALS | P | 2015-10-09 | 2016-03-15 | $9,628 | $40,118 | -$30,490 | -$30,490 |
| VALEANT PHARMACEUTICALS | P | 2015-10-12 | 2016-03-15 | $28,029 | $114,880 | -$86,851 | -$86,851 |
| VALEANT PHARMACEUTICALS | P | 2015-10-14 | 2016-03-15 | $13,051 | $53,043 | -$39,992 | -$39,992 |
| VALEANT PHARMACEUTICALS | P | 2015-10-15 | 2016-03-15 | $13,051 | $50,818 | -$37,767 | -$37,767 |
| VALEANT PHARMACEUTICALS | P | 2015-10-16 | 2016-03-15 | $12,624 | $51,402 | -$38,778 | -$38,778 |
| VALEANT PHARMACEUTICALS | P | 2015-10-19 | 2016-03-15 | $26,317 | $102,201 | -$75,884 | -$75,884 |
| VALEANT PHARMACEUTICALS | P | 2015-10-21 | 2016-03-15 | $42,578 | $103,712 | -$61,134 | -$61,134 |
| VALEANT PHARMACEUTICALS | P | 2015-10-23 | 2016-03-15 | $37,657 | $103,702 | -$66,045 | -$66,045 |
| VALEANT PHARMACEUTICALS | P | 2015-10-27 | 2016-03-15 | $19,470 | $51,543 | -$32,073 | -$32,073 |
| VALEANT PHARMACEUTICALS | P | 2015-10-28 | 2016-03-15 | $19,684 | $52,369 | -$32,685 | -$32,685 |
| VALEANT PHARMACEUTICALS | P | 2015-11-06 | 2016-03-15 | $27,387 | $51,493 | -$24,106 | -$24,106 |
| VALEANT PHARMACEUTICALS | P | 2015-12-01 | 2016-03-15 | $24,177 | $52,012 | -$27,835 | -$27,835 |
| VALEANT PHARMACEUTICALS | P | 2015-12-02 | 2016-03-15 | $22,466 | $52,500 | -$30,034 | -$30,034 |
| VALEANT PHARMACEUTICALS | P | 2015-12-03 | 2016-03-15 | $22,894 | $51,818 | -$28,924 | -$28,924 |
| VALEANT PHARMACEUTICALS | P | 2015-12-04 | 2016-03-15 | $45,787 | $102,869 | -$57,082 | -$57,082 |
| VALEANT PHARMACEUTICALS | P | 2015-12-07 | 2016-03-15 | $23,535 | $51,193 | -$27,658 | -$27,658 |
| VALEANT PHARMACEUTICALS | P | 2015-12-08 | 2016-03-15 | $23,749 | $51,209 | -$27,460 | -$27,460 |
| VALEANT PHARMACEUTICALS | P | 2015-12-28 | 2016-03-15 | $20,968 | $50,723 | -$29,755 | -$29,755 |
| VALEANT PHARMACEUTICALS | P | 2015-12-29 | 2016-03-15 | $43,006 | $101,789 | -$58,783 | -$58,783 |
| VALEANT PHARMACEUTICALS | P | 2015-12-30 | 2016-03-15 | $43,434 | $103,458 | -$60,024 | -$60,024 |
| VALEANT PHARMACEUTICALS | P | 2015-12-31 | 2016-03-15 | $42,150 | $101,390 | -$59,240 | -$59,240 |
| VALEANT PHARMACEUTICALS | P | 2016-01-04 | 2016-03-15 | $42,364 | $97,571 | -$55,207 | -$55,207 |
| VALEANT PHARMACEUTICALS | P | 2016-01-05 | 2016-03-15 | $21,396 | $50,167 | -$28,771 | -$28,771 |
| VALEANT PHARMACEUTICALS | P | 2016-01-06 | 2016-03-15 | $20,540 | $49,250 | -$28,710 | -$28,710 |
| VALEANT PHARMACEUTICALS | P | 2016-01-08 | 2016-03-15 | $22,038 | $47,259 | -$25,221 | -$25,221 |
| VALEANT PHARMACEUTICALS | P | 2016-01-14 | 2016-03-15 | $22,466 | $45,915 | -$23,449 | -$23,449 |
| VALEANT PHARMACEUTICALS | P | 2016-01-15 | 2016-03-15 | $44,075 | $89,991 | -$45,916 | -$45,916 |
| VALEANT PHARMACEUTICALS | P | 2016-01-20 | 2016-03-15 | $43,648 | $90,028 | -$46,380 | -$46,380 |
| VALEANT PHARMACEUTICALS | P | 2016-02-01 | 2016-03-15 | $43,434 | $93,347 | -$49,913 | -$49,913 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-15 | $27,432 | $30,063 | -$2,631 | -$2,631 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-29 | $13,223 | $12,352 | $871 | $871 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-18 | $107,251 | $100,921 | $6,330 | $6,330 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-15 | $25,609 | $27,927 | -$2,318 | -$2,318 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-15 | $24,574 | $26,944 | -$2,370 | -$2,370 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-29 | $7,346 | $6,833 | $513 | $513 |
| YUM CHINA HLDGS INC COM | P | 2016-11-11 | 2016-11-30 | $42,384 | $40,479 | $1,905 | $1,905 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-16 | $52,487 | $54,422 | -$1,935 | -$1,935 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-15 | $96,467 | $104,373 | -$7,906 | -$7,906 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-15 | $88,645 | $94,889 | -$6,244 | -$6,244 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-16 | $540 | $558 | -$18 | -$18 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-16 | $26,411 | $27,350 | -$939 | -$939 |
| YUM CHINA HLDGS INC COM | P | 2016-11-10 | 2016-11-30 | $11,159 | $10,180 | $979 | $979 |
| YUM CHINA HLDGS INC COM | P | 2016-11-11 | 2016-11-30 | $8,298 | $7,930 | $368 | $368 |
| YUM CHINA HLDGS INC COM | P | 2016-11-11 | 2016-11-30 | $5,150 | $4,858 | $292 | $292 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-22 | $53,393 | $47,438 | $5,955 | $5,955 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-28 | $52,995 | $48,358 | $4,637 | $4,637 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-29 | $844 | $788 | $56 | $56 |
| YUM CHINA HLDGS INC COM | P | 2016-11-10 | 2016-11-29 | $12,937 | $12,047 | $890 | $890 |
| YUM CHINA HLDGS INC COM | P | 2016-11-10 | 2016-11-29 | $31,640 | $29,365 | $2,275 | $2,275 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-17 | $9,689 | $10,047 | -$358 | -$358 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-17 | $9,977 | $10,326 | -$349 | -$349 |
| YUM CHINA HLDGS INC COM | P | 2016-11-07 | 2016-11-17 | $17,416 | $18,001 | -$585 | -$585 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-17 | $31,321 | $30,708 | $613 | $613 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-17 | $8,100 | $7,969 | $131 | $131 |
| YUM CHINA HLDGS INC COM | P | 2016-11-09 | 2016-11-17 | $2,025 | $1,971 | $54 | $54 |
| CHECK PT SOFTWARE | P | 2014-03-12 | 2016-12-15 | $10,625 | $8,398 | $2,227 | $2,227 |
| CHECK PT SOFTWARE | P | 2014-01-02 | 2016-10-05 | $18,573 | $15,070 | $3,503 | $3,503 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-05 | $9,879 | $8,074 | $1,805 | $1,805 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-05 | $24,500 | $20,026 | $4,474 | $4,474 |
| CHECK PT SOFTWARE | P | 2013-12-30 | 2016-04-19 | $3,527 | $2,566 | $961 | $961 |
| CHECK PT SOFTWARE | P | 2013-12-30 | 2016-04-19 | $96,121 | $70,029 | $26,092 | $26,092 |
| CHECK PT SOFTWARE | P | 2014-03-11 | 2016-12-15 | $20,507 | $16,311 | $4,196 | $4,196 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-10 | $15,927 | $13,161 | $2,766 | $2,766 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-10 | $22,922 | $18,938 | $3,984 | $3,984 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-10 | $13,598 | $11,304 | $2,294 | $2,294 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-14 | $45,158 | $37,877 | $7,281 | $7,281 |
| CHECK PT SOFTWARE | P | 2014-01-02 | 2016-10-04 | $84,034 | $68,939 | $15,095 | $15,095 |
| CHECK PT SOFTWARE | P | 2013-12-27 | 2016-04-19 | $18,798 | $13,468 | $5,330 | $5,330 |
| CHECK PT SOFTWARE | P | 2014-02-03 | 2016-11-11 | $5,050 | $3,778 | $1,272 | $1,272 |
| CHECK PT SOFTWARE | P | 2014-03-11 | 2016-11-11 | $5,050 | $4,078 | $972 | $972 |
| CHECK PT SOFTWARE | P | 2014-03-11 | 2016-11-11 | $41,245 | $33,341 | $7,904 | $7,904 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-17 | $49,315 | $41,729 | $7,586 | $7,586 |
| CHECK PT SOFTWARE | P | 2014-01-06 | 2016-10-17 | $1,897 | $1,604 | $293 | $293 |
| CHECK PT SOFTWARE | P | 2013-12-27 | 2016-04-19 | $53,958 | $39,121 | $14,837 | $14,837 |
| CHECK PT SOFTWARE | P | 2013-12-30 | 2016-04-19 | $31,844 | $23,129 | $8,715 | $8,715 |
| CHECK PT SOFTWARE | P | 2014-03-12 | 2016-12-16 | $4,684 | $3,695 | $989 | $989 |
| CHECK PT SOFTWARE | P | 2014-03-12 | 2016-12-16 | $21,717 | $17,099 | $4,618 | $4,618 |
| CHECK PT SOFTWARE | P | 2013-12-30 | 2016-10-04 | $56,304 | $46,193 | $10,111 | $10,111 |
| CHECK PT SOFTWARE | P | 2013-12-31 | 2016-10-04 | $115,736 | $95,645 | $20,091 | $20,091 |
| CHECK PT SOFTWARE | P | 2014-03-12 | 2016-12-16 | $7,231 | $5,700 | $1,531 | $1,531 |
| CHECK PT SOFTWARE | P | 2014-04-08 | 2016-12-16 | $19,990 | $15,837 | $4,153 | $4,153 |
| CHECK PT SOFTWARE | P | 2013-12-31 | 2016-10-04 | $11,723 | $9,694 | $2,029 | $2,029 |
| CHECK PT SOFTWARE | P | 2013-12-31 | 2016-10-04 | $83,627 | $69,047 | $14,580 | $14,580 |
| CHECK PT SOFTWARE | P | 2014-01-02 | 2016-10-04 | $45,331 | $37,202 | $8,129 | $8,129 |
| CHECK PT SOFTWARE | P | 2014-01-02 | 2016-10-04 | $25,010 | $20,521 | $4,489 | $4,489 |
| CHECK PT SOFTWARE | P | 2014-01-03 | 2016-10-14 | $6,178 | $5,136 | $1,042 | $1,042 |
| CHECK PT SOFTWARE | P | 2014-01-06 | 2016-10-20 | $97,681 | $81,140 | $16,541 | $16,541 |
| CHECK PT SOFTWARE | P | 2014-02-03 | 2016-10-20 | $56,369 | $45,970 | $10,399 | $10,399 |
| CHECK PT SOFTWARE | P | 2014-03-12 | 2016-12-15 | $22,163 | $17,468 | $4,695 | $4,695 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-01-14 | $90,563 | $79,270 | $11,293 | $11,293 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-01-12 | $21,540 | $19,390 | $2,150 | $2,150 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-01-12 | $71,802 | $63,416 | $8,386 | $8,386 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-01-15 | $44,960 | $39,459 | $5,501 | $5,501 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-01-22 | $37,508 | $31,923 | $5,585 | $5,585 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-01-22 | $7,831 | $6,694 | $1,137 | $1,137 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-09 | 2016-04-06 | $134,902 | $129,707 | $5,195 | $5,195 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-09 | 2016-04-06 | $15,272 | $14,871 | $401 | $401 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-10 | 2016-04-06 | $3,524 | $3,393 | $131 | $131 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-11 | 2016-04-06 | $52,081 | $50,546 | $1,535 | $1,535 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-11 | 2016-04-06 | $48,753 | $46,475 | $2,278 | $2,278 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-14 | 2016-04-06 | $51,102 | $49,601 | $1,501 | $1,501 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-14 | 2016-04-06 | $104,750 | $101,857 | $2,893 | $2,893 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-16 | 2016-04-06 | $86,149 | $83,028 | $3,121 | $3,121 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-17 | 2016-04-06 | $34,851 | $33,074 | $1,777 | $1,777 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-18 | 2016-04-06 | $10,769 | $10,354 | $415 | $415 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-31 | 2016-04-06 | $7,440 | $7,404 | $36 | $36 |
| REORG/BAXALTA MERGER SHIRE | P | 2016-01-06 | 2016-04-06 | $10,181 | $10,134 | $47 | $47 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-07 | 2016-04-06 | $20,905 | $18,943 | $1,962 | $1,962 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-08 | 2016-04-06 | $84,008 | $78,921 | $5,087 | $5,087 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-08 | 2016-04-06 | $133,560 | $126,261 | $7,299 | $7,299 |
| REORG/BAXALTA MERGER SHIRE | P | 2015-12-09 | 2016-04-06 | $56,908 | $56,052 | $856 | $856 |
| REORG/HERTZ REV SPLIT | P | 2013-12-18 | 2016-03-31 | $12,251 | $30,365 | -$18,114 | -$18,114 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-03-31 | $33,180 | $84,847 | -$51,667 | -$51,667 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-03-31 | $24,299 | $62,325 | -$38,026 | -$38,026 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-03-31 | $3,355 | $8,615 | -$5,260 | -$5,260 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-03-31 | $4,423 | $11,330 | -$6,907 | -$6,907 |
| REORG/HERTZ REV SPLIT | P | 2013-12-12 | 2016-02-24 | $14,061 | $46,835 | -$32,774 | -$32,774 |
| REORG/HERTZ REV SPLIT | P | 2013-12-13 | 2016-02-24 | $14,360 | $47,732 | -$33,372 | -$33,372 |
| REORG/HERTZ REV SPLIT | P | 2013-12-17 | 2016-02-24 | $17,651 | $59,339 | -$41,688 | -$41,688 |
| REORG/HERTZ REV SPLIT | P | 2013-12-27 | 2016-05-04 | $6,929 | $20,935 | -$14,006 | -$14,006 |
| REORG/HERTZ REV SPLIT | P | 2013-12-17 | 2016-03-30 | $15,299 | $37,464 | -$22,165 | -$22,165 |
| REORG/HERTZ REV SPLIT | P | 2013-12-18 | 2016-03-30 | $7,393 | $18,219 | -$10,826 | -$10,826 |
| REORG/HERTZ REV SPLIT | P | 2013-12-27 | 2016-05-04 | $9,248 | $27,913 | -$18,665 | -$18,665 |
| REORG/HERTZ REV SPLIT | P | 2013-12-27 | 2016-05-04 | $16,612 | $49,891 | -$33,279 | -$33,279 |
| REORG/HERTZ REV SPLIT | P | 2013-12-30 | 2016-05-04 | $23,206 | $70,445 | -$47,239 | -$47,239 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-04-05 | $16,066 | $43,107 | -$27,041 | -$27,041 |
| REORG/HERTZ REV SPLIT | P | 2013-12-26 | 2016-04-05 | $18,638 | $50,034 | -$31,396 | -$31,396 |
| REORG/HERTZ REV SPLIT | P | 2013-12-27 | 2016-04-05 | $485 | $1,292 | -$807 | -$807 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-04-05 | $8,126 | $21,619 | -$13,493 | -$13,493 |
| REORG/HERTZ REV SPLIT | P | 2013-12-24 | 2016-04-05 | $5,859 | $15,628 | -$9,769 | -$9,769 |
| REORG/LEXMARK MERGER | P | 2014-08-29 | 2016-05-10 | $13,784 | $18,124 | -$4,340 | -$4,340 |
| REORG/LEXMARK MERGER | P | 2014-09-22 | 2016-05-10 | $10,721 | $12,718 | -$1,997 | -$1,997 |
| REORG/LEXMARK MERGER | P | 2014-08-29 | 2016-05-10 | $2,678 | $3,524 | -$846 | -$846 |
| REORG/LEXMARK MERGER | P | 2014-09-22 | 2016-05-11 | $46,466 | $55,594 | -$9,128 | -$9,128 |
| REORG/LEXMARK MERGER | P | 2015-07-28 | 2016-08-10 | $33,195 | $31,841 | $1,354 | $1,354 |
| REORG/LEXMARK MERGER | P | 2015-10-23 | 2016-08-10 | $11,477 | $11,383 | $94 | $94 |
| REORG/LEXMARK MERGER | P | 2015-01-29 | 2016-07-07 | $17,806 | $19,156 | -$1,350 | -$1,350 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-07-07 | $18,743 | $17,667 | $1,076 | $1,076 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-07-29 | $42,370 | $40,549 | $1,821 | $1,821 |
| REORG/LEXMARK MERGER | P | 2014-10-21 | 2016-05-23 | $38,075 | $42,423 | -$4,348 | -$4,348 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-08-08 | $20,798 | $20,804 | -$6 | -$6 |
| REORG/LEXMARK MERGER | P | 2014-10-22 | 2016-05-25 | $5,699 | $6,206 | -$507 | -$507 |
| REORG/LEXMARK MERGER | P | 2015-01-28 | 2016-07-06 | $11,243 | $11,832 | -$589 | -$589 |
| REORG/LEXMARK MERGER | P | 2015-01-28 | 2016-07-06 | $18,176 | $19,255 | -$1,079 | -$1,079 |
| REORG/LEXMARK MERGER | P | 2015-01-29 | 2016-07-06 | $29,419 | $31,658 | -$2,239 | -$2,239 |
| REORG/LEXMARK MERGER | P | 2014-11-06 | 2016-05-27 | $11,969 | $13,309 | -$1,340 | -$1,340 |
| REORG/LEXMARK MERGER | P | 2014-12-19 | 2016-05-27 | $570 | $622 | -$52 | -$52 |
| REORG/LEXMARK MERGER | P | 2014-08-29 | 2016-05-09 | $4,953 | $6,551 | -$1,598 | -$1,598 |
| REORG/LEXMARK MERGER | P | 2014-10-21 | 2016-05-23 | $5,332 | $5,939 | -$607 | -$607 |
| REORG/LEXMARK MERGER | P | 2014-09-22 | 2016-05-12 | $11,126 | $13,842 | -$2,716 | -$2,716 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-12 | $912 | $1,061 | -$149 | -$149 |
| REORG/LEXMARK MERGER | P | 2015-01-05 | 2016-06-24 | $17,653 | $19,133 | -$1,480 | -$1,480 |
| REORG/LEXMARK MERGER | P | 2015-01-28 | 2016-06-24 | $18,217 | $19,255 | -$1,038 | -$1,038 |
| REORG/LEXMARK MERGER | P | 2014-05-06 | 2016-05-06 | $22,167 | $24,479 | -$2,312 | -$2,312 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-08-08 | $8,469 | $8,462 | $7 | $7 |
| REORG/LEXMARK MERGER | P | 2014-10-22 | 2016-05-25 | $61,716 | $67,026 | -$5,310 | -$5,310 |
| REORG/LEXMARK MERGER | P | 2014-12-31 | 2016-06-02 | $8,400 | $9,388 | -$988 | -$988 |
| REORG/LEXMARK MERGER | P | 2015-01-02 | 2016-06-02 | $15,307 | $16,684 | -$1,377 | -$1,377 |
| REORG/LEXMARK MERGER | P | 2015-01-05 | 2016-06-02 | $747 | $814 | -$67 | -$67 |
| REORG/LEXMARK MERGER | P | 2014-10-21 | 2016-05-23 | $6,084 | $6,788 | -$704 | -$704 |
| REORG/LEXMARK MERGER | P | 2014-01-30 | 2016-04-29 | $29,635 | $30,211 | -$576 | -$576 |
| REORG/LEXMARK MERGER | P | 2014-01-31 | 2016-04-29 | $20,013 | $20,493 | -$480 | -$480 |
| REORG/LEXMARK MERGER | P | 2014-10-15 | 2016-05-20 | $13,642 | $14,328 | -$686 | -$686 |
| REORG/LEXMARK MERGER | P | 2014-10-21 | 2016-05-20 | $35,809 | $40,089 | -$4,280 | -$4,280 |
| REORG/LEXMARK MERGER | P | 2014-12-31 | 2016-06-02 | $3,733 | $4,172 | -$439 | -$439 |
| REORG/LEXMARK MERGER | P | 2014-10-03 | 2016-05-18 | $13,611 | $15,314 | -$1,703 | -$1,703 |
| REORG/LEXMARK MERGER | P | 2014-02-04 | 2016-05-03 | $28,408 | $28,676 | -$268 | -$268 |
| REORG/LEXMARK MERGER | P | 2014-04-28 | 2016-05-03 | $47,602 | $52,512 | -$4,910 | -$4,910 |
| REORG/LEXMARK MERGER | P | 2014-05-05 | 2016-05-03 | $14,588 | $16,162 | -$1,574 | -$1,574 |
| REORG/LEXMARK MERGER | P | 2014-05-05 | 2016-05-03 | $2,687 | $2,969 | -$282 | -$282 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-08-09 | $3,507 | $3,526 | -$19 | -$19 |
| REORG/LEXMARK MERGER | P | 2015-07-28 | 2016-08-10 | $4,243 | $4,065 | $178 | $178 |
| REORG/LEXMARK MERGER | P | 2014-05-06 | 2016-05-06 | $8,761 | $9,707 | -$946 | -$946 |
| REORG/LEXMARK MERGER | P | 2014-01-31 | 2016-05-02 | $5,764 | $5,912 | -$148 | -$148 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-08-09 | $3,664 | $3,702 | -$38 | -$38 |
| REORG/LEXMARK MERGER | P | 2015-07-28 | 2016-08-09 | $18,669 | $18,122 | $547 | $547 |
| REORG/LEXMARK MERGER | P | 2014-08-29 | 2016-05-09 | $41,766 | $55,180 | -$13,414 | -$13,414 |
| REORG/LEXMARK MERGER | P | 2014-08-29 | 2016-05-09 | $2,670 | $3,524 | -$854 | -$854 |
| REORG/LEXMARK MERGER | P | 2013-10-22 | 2016-04-22 | $21,602 | $21,991 | -$389 | -$389 |
| REORG/LEXMARK MERGER | P | 2013-10-22 | 2016-04-22 | $50,783 | $51,865 | -$1,082 | -$1,082 |
| REORG/LEXMARK MERGER | P | 2013-10-23 | 2016-04-22 | $26,149 | $25,523 | $626 | $626 |
| REORG/LEXMARK MERGER | P | 2013-10-24 | 2016-04-22 | $3,790 | $3,578 | $212 | $212 |
| REORG/LEXMARK MERGER | P | 2014-09-22 | 2016-05-11 | $6,093 | $7,268 | -$1,175 | -$1,175 |
| REORG/LEXMARK MERGER | P | 2014-09-22 | 2016-05-11 | $19,040 | $22,691 | -$3,651 | -$3,651 |
| REORG/LEXMARK MERGER | P | 2014-12-19 | 2016-05-31 | $6,786 | $7,460 | -$674 | -$674 |
| REORG/LEXMARK MERGER | P | 2014-05-06 | 2016-05-06 | $41,390 | $45,793 | -$4,403 | -$4,403 |
| REORG/LEXMARK MERGER | P | 2014-08-29 | 2016-05-06 | $21,172 | $27,968 | -$6,796 | -$6,796 |
| REORG/LEXMARK MERGER | P | 2014-10-21 | 2016-05-24 | $7,793 | $8,697 | -$904 | -$904 |
| REORG/LEXMARK MERGER | P | 2014-10-21 | 2016-05-24 | $47,901 | $53,404 | -$5,503 | -$5,503 |
| REORG/LEXMARK MERGER | P | 2014-10-22 | 2016-05-24 | $5,512 | $5,999 | -$487 | -$487 |
| REORG/LEXMARK MERGER | P | 2014-05-05 | 2016-05-05 | $25,176 | $27,782 | -$2,606 | -$2,606 |
| REORG/LEXMARK MERGER | P | 2014-05-06 | 2016-05-05 | $24,023 | $26,378 | -$2,355 | -$2,355 |
| REORG/LEXMARK MERGER | P | 2014-01-28 | 2016-04-27 | $30,003 | $29,263 | $740 | $740 |
| REORG/LEXMARK MERGER | P | 2014-01-30 | 2016-04-27 | $20,905 | $21,187 | -$282 | -$282 |
| REORG/LEXMARK MERGER | P | 2014-01-31 | 2016-05-02 | $23,447 | $24,040 | -$593 | -$593 |
| REORG/LEXMARK MERGER | P | 2014-02-04 | 2016-05-02 | $20,756 | $20,925 | -$169 | -$169 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-18 | $5,968 | $6,748 | -$780 | -$780 |
| REORG/LEXMARK MERGER | P | 2014-12-19 | 2016-05-31 | $380 | $414 | -$34 | -$34 |
| REORG/LEXMARK MERGER | P | 2015-01-05 | 2016-06-23 | $9,115 | $9,770 | -$655 | -$655 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-07-29 | $1,288 | $1,234 | $54 | $54 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-07-29 | $8,466 | $8,127 | $339 | $339 |
| REORG/LEXMARK MERGER | P | 2013-10-24 | 2016-04-22 | $63,728 | $60,102 | $3,626 | $3,626 |
| REORG/LEXMARK MERGER | P | 2014-01-28 | 2016-04-22 | $22,570 | $22,466 | $104 | $104 |
| REORG/LEXMARK MERGER | P | 2015-07-24 | 2016-07-22 | $3,797 | $3,533 | $264 | $264 |
| REORG/LEXMARK MERGER | P | 2014-10-15 | 2016-05-20 | $21,149 | $22,288 | -$1,139 | -$1,139 |
| REORG/LEXMARK MERGER | P | 2014-10-03 | 2016-05-19 | $14,989 | $16,783 | -$1,794 | -$1,794 |
| REORG/LEXMARK MERGER | P | 2014-10-15 | 2016-05-19 | $12,741 | $13,532 | -$791 | -$791 |
| REORG/LEXMARK MERGER | P | 2014-12-19 | 2016-05-31 | $25,738 | $28,183 | -$2,445 | -$2,445 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-18 | $8,014 | $9,068 | -$1,054 | -$1,054 |
| REORG/LEXMARK MERGER | P | 2014-10-03 | 2016-05-18 | $9,132 | $10,280 | -$1,148 | -$1,148 |
| REORG/LEXMARK MERGER | P | 2014-10-03 | 2016-05-18 | $10,064 | $11,382 | -$1,318 | -$1,318 |
| REORG/LEXMARK MERGER | P | 2015-01-05 | 2016-06-23 | $5,316 | $5,699 | -$383 | -$383 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-18 | $2,606 | $2,952 | -$346 | -$346 |
| REORG/LEXMARK MERGER | P | 2014-12-19 | 2016-06-01 | $13,299 | $14,713 | -$1,414 | -$1,414 |
| REORG/LEXMARK MERGER | P | 2014-12-31 | 2016-06-01 | $32,030 | $35,673 | -$3,643 | -$3,643 |
| REORG/LEXMARK MERGER | P | 2014-05-05 | 2016-05-03 | $5,564 | $6,150 | -$586 | -$586 |
| REORG/LEXMARK MERGER | P | 2015-10-23 | 2016-08-15 | $40,303 | $40,627 | -$324 | -$324 |
| REORG/LEXMARK MERGER | P | 2015-10-28 | 2016-08-15 | $12,334 | $11,414 | $920 | $920 |
| REORG/LEXMARK MERGER | P | 2015-01-28 | 2016-07-06 | $1,499 | $1,588 | -$89 | -$89 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-12 | $184 | $211 | -$27 | -$27 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-12 | $922 | $1,061 | -$139 | -$139 |
| REORG/LEXMARK MERGER | P | 2014-09-26 | 2016-05-12 | $15,494 | $17,725 | -$2,231 | -$2,231 |
| REORG/LEXMARK MERGER | P | 2015-10-28 | 2016-08-16 | $44,109 | $40,993 | $3,116 | $3,116 |
| REORG/LEXMARK MERGER | P | 2015-10-29 | 2016-08-16 | $7,957 | $7,443 | $514 | $514 |
| REORG/LEXMARK MERGER | P | 2015-10-30 | 2016-08-16 | $519 | $488 | $31 | $31 |
| REORG/LEXMARK MERGER | P | 2014-11-06 | 2016-05-26 | $2,849 | $3,169 | -$320 | -$320 |
| REORG/LEXMARK MERGER | P | 2014-11-06 | 2016-05-26 | $11,585 | $12,936 | -$1,351 | -$1,351 |
| REORG/LEXMARK MERGER | P | 2013-10-02 | 2016-04-20 | $85,993 | $77,278 | $8,715 | $8,715 |
| REORG/LEXMARK MERGER | P | 2013-10-22 | 2016-04-20 | $16,362 | $16,643 | -$281 | -$281 |
| REORG/LEXMARK MERGER | P | 2013-10-22 | 2016-04-22 | $15,913 | $16,256 | -$343 | -$343 |
| REORG/LEXMARK MERGER | P | 2014-12-31 | 2016-06-01 | $3,368 | $3,755 | -$387 | -$387 |
| REORG/LEXMARK MERGER | P | 2014-10-22 | 2016-05-26 | $24,928 | $27,100 | -$2,172 | -$2,172 |
| REORG/LEXMARK MERGER | P | 2014-11-06 | 2016-05-26 | $13,130 | $14,633 | -$1,503 | -$1,503 |
| REORG/LEXMARK MERGER | P | 2015-10-30 | 2016-08-16 | $10,150 | $9,592 | $558 | $558 |
| REORG/LEXMARK MERGER | P | 2015-11-02 | 2016-08-16 | $4,473 | $4,315 | $158 | $158 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-12 | 2016-03-24 | $10,197 | $12,346 | -$2,149 | -$2,149 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-13 | 2016-03-24 | $44,565 | $54,801 | -$10,236 | -$10,236 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-14 | 2016-03-24 | $89,885 | $111,296 | -$21,411 | -$21,411 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-15 | 2016-03-24 | $26,815 | $33,194 | -$6,379 | -$6,379 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-18 | 2016-02-29 | $94,532 | $89,867 | $4,665 | $4,665 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-03 | 2016-03-02 | $52,719 | $48,572 | $4,147 | $4,147 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-09 | 2016-03-02 | $90,482 | $87,929 | $2,553 | $2,553 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-27 | 2016-03-30 | $83,062 | $88,754 | -$5,692 | -$5,692 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-27 | 2016-03-30 | $3,793 | $4,041 | -$248 | -$248 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-04-08 | 2016-03-30 | $119,093 | $107,392 | $11,701 | $11,701 |
| SANDISK/MERG WESTERN DIGITAL | P | 2016-01-29 | 2016-03-30 | $31,101 | $28,747 | $2,354 | $2,354 |
| SANDISK/MERG WESTERN DIGITAL | P | 2016-01-29 | 2016-03-30 | $48,168 | $44,377 | $3,791 | $3,791 |
| SANDISK/MERG WESTERN DIGITAL | P | 2016-01-29 | 2016-03-30 | $18,205 | $16,828 | $1,377 | $1,377 |
| SANDISK/MERG WESTERN DIGITAL | P | 2016-01-29 | 2016-03-30 | $48,547 | $45,029 | $3,518 | $3,518 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-10-04 | 2016-02-25 | $39,164 | $34,692 | $4,472 | $4,472 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-10-15 | 2016-02-25 | $53,762 | $47,394 | $6,368 | $6,368 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-10 | 2016-03-04 | $19,747 | $18,845 | $902 | $902 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-13 | 2016-03-04 | $53,926 | $51,221 | $2,705 | $2,705 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-17 | 2016-03-04 | $53,166 | $51,682 | $1,484 | $1,484 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-27 | 2016-03-04 | $20,507 | $18,866 | $1,641 | $1,641 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-09 | 2016-03-03 | $14,325 | $13,807 | $518 | $518 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-10 | 2016-03-03 | $33,928 | $32,616 | $1,312 | $1,312 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-10-15 | 2016-02-26 | $19,822 | $17,263 | $2,559 | $2,559 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-10-17 | 2016-02-26 | $74,963 | $67,551 | $7,412 | $7,412 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-05-05 | 2016-03-08 | $36,742 | $41,723 | -$4,981 | -$4,981 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-05-14 | 2016-03-08 | $16,840 | $19,974 | -$3,134 | -$3,134 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-06 | 2016-03-28 | $3,029 | $3,716 | -$687 | -$687 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-15 | 2016-03-28 | $44,674 | $49,769 | -$5,095 | -$5,095 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-17 | 2016-03-28 | $46,189 | $51,768 | -$5,579 | -$5,579 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-21 | 2016-03-28 | $5,679 | $6,569 | -$890 | -$890 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-15 | 2016-03-24 | $18,551 | $22,909 | -$4,358 | -$4,358 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-25 | 2016-03-24 | $43,916 | $57,405 | -$13,489 | -$13,489 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-27 | 2016-03-24 | $87,833 | $114,891 | -$27,058 | -$27,058 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-09-02 | 2016-03-24 | $45,431 | $57,375 | -$11,944 | -$11,944 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-09-02 | 2016-03-24 | $6,057 | $7,598 | -$1,541 | -$1,541 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-09-15 | 2016-03-24 | $43,916 | $56,573 | -$12,657 | -$12,657 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-03 | 2016-03-24 | $43,159 | $54,617 | -$11,458 | -$11,458 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-06 | 2016-03-24 | $85,561 | $104,987 | -$19,426 | -$19,426 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-07-29 | 2016-03-10 | $44,746 | $54,578 | -$9,832 | -$9,832 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-07-29 | 2016-03-10 | $4,207 | $5,128 | -$921 | -$921 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-10-17 | 2016-02-29 | $70,476 | $62,355 | $8,121 | $8,121 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-10-30 | 2016-02-29 | $69,742 | $66,492 | $3,250 | $3,250 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-13 | 2016-02-29 | $48,452 | $46,034 | $2,418 | $2,418 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-22 | 2016-03-28 | $32,549 | $37,340 | -$4,791 | -$4,791 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-03 | 2016-03-28 | $88,563 | $91,345 | -$2,782 | -$2,782 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-03 | 2016-03-28 | $10,597 | $10,864 | -$267 | -$267 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-10 | 2016-03-28 | $24,601 | $25,760 | -$1,159 | -$1,159 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-10 | 2016-03-28 | $42,389 | $44,372 | -$1,983 | -$1,983 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-18 | 2016-03-01 | $49,498 | $46,842 | $2,656 | $2,656 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-19 | 2016-03-01 | $73,331 | $68,014 | $5,317 | $5,317 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-12-31 | 2016-03-01 | $18,333 | $17,623 | $710 | $710 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-12-31 | 2016-03-01 | $87,263 | $83,932 | $3,331 | $3,331 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-02 | 2016-03-01 | $53,531 | $50,658 | $2,873 | $2,873 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-03 | 2016-03-01 | $1,833 | $1,722 | $111 | $111 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-01-27 | 2016-03-07 | $34,101 | $31,443 | $2,658 | $2,658 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-02-28 | 2016-03-07 | $53,803 | $53,384 | $419 | $419 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-05-05 | 2016-03-07 | $9,851 | $11,300 | -$1,449 | -$1,449 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-21 | 2016-03-28 | $86,147 | $99,418 | -$13,271 | -$13,271 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-10-22 | 2016-03-28 | $13,662 | $15,631 | -$1,969 | -$1,969 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-07-29 | 2016-03-10 | $20,212 | $24,706 | -$4,494 | -$4,494 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-08 | 2016-03-10 | $28,220 | $33,657 | -$5,437 | -$5,437 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-13 | 2016-02-29 | $22,527 | $21,622 | $905 | $905 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-14 | 2016-02-29 | $70,488 | $68,220 | $2,268 | $2,268 |
| SANDISK/MERG WESTERN DIGITAL | P | 2013-11-18 | 2016-02-29 | $727 | $694 | $33 | $33 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-05-22 | 2016-03-09 | $27,124 | $33,200 | -$6,076 | -$6,076 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-07-29 | 2016-03-09 | $21,776 | $26,589 | -$4,813 | -$4,813 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-10 | 2016-03-29 | $33,420 | $34,863 | -$1,443 | -$1,443 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-11 | 2016-03-29 | $150,772 | $158,378 | -$7,606 | -$7,606 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-11 | 2016-03-29 | $28,104 | $29,580 | -$1,476 | -$1,476 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-12 | 2016-03-29 | $21,647 | $23,397 | -$1,750 | -$1,750 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-25 | 2016-03-29 | $51,650 | $54,244 | -$2,594 | -$2,594 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-26 | 2016-03-29 | $33,800 | $35,182 | -$1,382 | -$1,382 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-26 | 2016-03-29 | $18,229 | $18,982 | -$753 | -$753 |
| SANDISK/MERG WESTERN DIGITAL | P | 2015-02-27 | 2016-03-29 | $14,811 | $15,806 | -$995 | -$995 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-08 | 2016-03-11 | $62,832 | $74,591 | -$11,759 | -$11,759 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-08-12 | 2016-03-11 | $35,630 | $42,527 | -$6,897 | -$6,897 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-05-14 | 2016-03-08 | $28,249 | $33,592 | -$5,343 | -$5,343 |
| SANDISK/MERG WESTERN DIGITAL | P | 2014-05-22 | 2016-03-08 | $16,415 | $20,107 | -$3,692 | -$3,692 |
| AIR PROD & CHEM INC COM | P | 2015-08-25 | 2016-07-05 | $96,820 | $95,605 | $1,215 | $1,215 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-06-03 | $46,439 | $33,967 | $12,472 | $12,472 |
| ALBEMARLE CORP COM | P | 2016-03-09 | 2016-07-12 | $31,580 | $22,137 | $9,443 | $9,443 |
| ALBEMARLE CORP COM | P | 2016-03-10 | 2016-07-12 | $19,631 | $13,653 | $5,978 | $5,978 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-06-08 | $6,532 | $4,685 | $1,847 | $1,847 |
| ALBEMARLE CORP COM | P | 2016-03-16 | 2016-10-06 | $56,346 | $41,053 | $15,293 | $15,293 |
| ALBEMARLE CORP COM | P | 2016-03-16 | 2016-10-06 | $49,668 | $36,430 | $13,238 | $13,238 |
| ALBEMARLE CORP COM | P | 2016-03-16 | 2016-11-07 | $14,178 | $10,035 | $4,143 | $4,143 |
| ALBEMARLE CORP COM | P | 2016-03-18 | 2016-11-07 | $1,289 | $918 | $371 | $371 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-05-23 | $49,303 | $37,773 | $11,530 | $11,530 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-05-16 | $69,112 | $52,121 | $16,991 | $16,991 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-05-16 | $7,763 | $5,856 | $1,907 | $1,907 |
| ALBEMARLE CORP COM | P | 2016-03-15 | 2016-10-05 | $22,043 | $15,688 | $6,355 | $6,355 |
| ALBEMARLE CORP COM | P | 2016-03-16 | 2016-10-05 | $30,361 | $22,348 | $8,013 | $8,013 |
| ALBEMARLE CORP COM | P | 2016-03-18 | 2016-11-07 | $15,436 | $11,017 | $4,419 | $4,419 |
| ALBEMARLE CORP COM | P | 2016-03-18 | 2016-11-07 | $19,766 | $14,077 | $5,689 | $5,689 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-05-24 | $50,001 | $38,066 | $11,935 | $11,935 |
| ALBEMARLE CORP COM | P | 2016-03-08 | 2016-06-23 | $11,767 | $8,232 | $3,535 | $3,535 |
| ALBEMARLE CORP COM | P | 2016-03-15 | 2016-10-04 | $96,789 | $69,266 | $27,523 | $27,523 |
| ALBEMARLE CORP COM | P | 2016-03-10 | 2016-10-03 | $19,531 | $13,653 | $5,878 | $5,878 |
| ALBEMARLE CORP COM | P | 2016-03-08 | 2016-06-23 | $9,245 | $6,468 | $2,777 | $2,777 |
| ALBEMARLE CORP COM | P | 2016-03-09 | 2016-07-08 | $50,513 | $36,197 | $14,316 | $14,316 |
| ALBEMARLE CORP COM | P | 2016-03-10 | 2016-10-03 | $24,577 | $17,202 | $7,375 | $7,375 |
| ALBEMARLE CORP COM | P | 2016-03-10 | 2016-10-03 | $6,356 | $4,452 | $1,904 | $1,904 |
| ALBEMARLE CORP COM | P | 2016-03-15 | 2016-10-03 | $2,119 | $1,480 | $639 | $639 |
| ALBEMARLE CORP COM | P | 2016-03-18 | 2016-11-08 | $50,351 | $36,110 | $14,241 | $14,241 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-06-08 | $44,219 | $31,917 | $12,302 | $12,302 |
| ALBEMARLE CORP COM | P | 2016-03-08 | 2016-06-23 | $14,729 | $10,290 | $4,439 | $4,439 |
| ALBEMARLE CORP COM | P | 2016-03-09 | 2016-06-23 | $14,729 | $10,470 | $4,259 | $4,259 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-06-17 | $830 | $586 | $244 | $244 |
| ALBEMARLE CORP COM | P | 2016-03-08 | 2016-06-17 | $15,763 | $11,172 | $4,591 | $4,591 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-05-16 | $19,403 | $14,712 | $4,691 | $4,691 |
| ALBEMARLE CORP COM | P | 2016-03-07 | 2016-05-16 | $3,105 | $2,343 | $762 | $762 |
| ALBEMARLE CORP COM | P | 2016-03-08 | 2016-06-17 | $82,947 | $58,506 | $24,441 | $24,441 |
| ALBEMARLE CORP COM | P | 2016-03-18 | 2016-12-08 | $54,295 | $36,110 | $18,185 | $18,185 |
| ALERE INC COM | P | 2014-05-19 | 2016-03-15 | $47,856 | $34,276 | $13,580 | $13,580 |
| ALERE INC COM | P | 2014-06-04 | 2016-03-15 | $53,339 | $39,086 | $14,253 | $14,253 |
| ALERE INC COM | P | 2014-06-04 | 2016-03-15 | $499 | $363 | $136 | $136 |
| ALERE INC COM | P | 2014-06-05 | 2016-03-15 | $8,973 | $6,557 | $2,416 | $2,416 |
| ALERE INC COM | P | 2015-01-15 | 2016-04-26 | $2,739 | $2,732 | $7 | $7 |
| ALERE INC COM | P | 2015-01-16 | 2016-04-26 | $30,759 | $31,265 | -$506 | -$506 |
| ALERE INC COM | P | 2015-01-16 | 2016-04-26 | $2,949 | $2,985 | -$36 | -$36 |
| ALERE INC COM | P | 2015-01-20 | 2016-04-26 | $13,905 | $14,156 | -$251 | -$251 |
| ALERE INC COM | P | 2014-07-17 | 2016-04-04 | $8,090 | $6,119 | $1,971 | $1,971 |
| ALERE INC COM | P | 2014-07-18 | 2016-04-04 | $506 | $384 | $122 | $122 |
| ALERE INC COM | P | 2014-05-02 | 2016-02-29 | $37,936 | $24,112 | $13,824 | $13,824 |
| ALERE INC COM | P | 2014-05-02 | 2016-02-29 | $1,603 | $1,021 | $582 | $582 |
| ALERE INC COM | P | 2014-05-05 | 2016-02-29 | $6,412 | $4,054 | $2,358 | $2,358 |
| ALERE INC COM | P | 2014-05-16 | 2016-02-29 | $11,755 | $7,848 | $3,907 | $3,907 |
| ALERE INC COM | P | 2014-05-19 | 2016-02-29 | $16,029 | $10,711 | $5,318 | $5,318 |
| ALERE INC COM | P | 2015-01-14 | 2016-04-25 | $2,134 | $2,091 | $43 | $43 |
| ALERE INC COM | P | 2015-01-15 | 2016-04-25 | $48,432 | $47,712 | $720 | $720 |
| ALERE INC COM | P | 2014-06-05 | 2016-03-16 | $12,224 | $9,106 | $3,118 | $3,118 |
| ALERE INC COM | P | 2014-06-16 | 2016-03-16 | $30,804 | $22,453 | $8,351 | $8,351 |
| ALERE INC COM | P | 2014-06-16 | 2016-03-16 | $4,890 | $3,579 | $1,311 | $1,311 |
| ALERE INC COM | P | 2014-06-17 | 2016-03-16 | $7,823 | $5,839 | $1,984 | $1,984 |
| ALERE INC COM | P | 2014-06-17 | 2016-03-16 | $27,870 | $20,763 | $7,107 | $7,107 |
| ALERE INC COM | P | 2014-06-18 | 2016-03-16 | $26,892 | $19,802 | $7,090 | $7,090 |
| ALERE INC COM | P | 2014-06-18 | 2016-03-16 | $5,378 | $4,008 | $1,370 | $1,370 |
| ALERE INC COM | P | 2014-07-17 | 2016-03-16 | $72,365 | $56,602 | $15,763 | $15,763 |
| ALERE INC COM | P | 2014-07-18 | 2016-04-22 | $18,460 | $16,523 | $1,937 | $1,937 |
| ALERE INC COM | P | 2014-07-21 | 2016-04-22 | $32,627 | $29,259 | $3,368 | $3,368 |
| ALERE INC COM | P | 2015-01-14 | 2016-04-22 | $1,288 | $1,255 | $33 | $33 |
| ALERE INC COM | P | 2015-01-14 | 2016-04-22 | $48,940 | $47,748 | $1,192 | $1,192 |
| ALERE INC COM | P | 2014-05-01 | 2016-02-04 | $31,278 | $19,914 | $11,364 | $11,364 |
| ALERE INC COM | P | 2014-05-02 | 2016-02-04 | $14,703 | $9,357 | $5,346 | $5,346 |
| ALERE INC COM | P | 2014-05-02 | 2016-02-29 | $20,549 | $13,100 | $7,449 | $7,449 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-02 | 2016-12-22 | $2,507 | $2,511 | -$4 | -$4 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-05 | 2016-12-22 | $12,199 | $12,814 | -$615 | -$615 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-05 | 2016-12-22 | $8,887 | $9,128 | -$241 | -$241 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-05 | 2016-12-23 | $14,512 | $15,447 | -$935 | -$935 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-02 | 2016-12-22 | $1,230 | $1,183 | $47 | $47 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-02 | 2016-12-22 | $1,406 | $1,351 | $55 | $55 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-02 | 2016-12-22 | $1,933 | $1,842 | $91 | $91 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-05 | 2016-12-23 | $3,949 | $4,213 | -$264 | -$264 |
| ALLEGHENY TECHNOLOGIES INC COM | P | 2016-12-02 | 2016-12-22 | $13,947 | $13,857 | $90 | $90 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-23 | 2016-02-01 | $48,373 | $45,073 | $3,300 | $3,300 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-29 | 2016-06-20 | $16,702 | $17,611 | -$909 | -$909 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-30 | 2016-06-20 | $16,702 | $17,688 | -$986 | -$986 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-30 | 2016-06-22 | $12,636 | $13,601 | -$965 | -$965 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-04 | 2016-06-22 | $27,263 | $29,683 | -$2,420 | -$2,420 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-05 | 2016-06-22 | $5,913 | $6,331 | -$418 | -$418 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-23 | 2016-05-18 | $15,187 | $14,542 | $645 | $645 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-23 | 2016-05-18 | $460 | $438 | $22 | $22 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-28 | 2016-06-17 | $1,757 | $1,856 | -$99 | -$99 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-23 | 2016-02-02 | $733 | $692 | $41 | $41 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-16 | $5,041 | $5,327 | -$286 | -$286 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-28 | 2016-06-16 | $1,721 | $1,856 | -$135 | -$135 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-06 | 2016-08-22 | $15,529 | $16,244 | -$715 | -$715 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-07 | 2016-08-22 | $5,768 | $5,999 | -$231 | -$231 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-23 | 2016-05-18 | $20,086 | $19,091 | $995 | $995 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-24 | 2016-05-18 | $593 | $568 | $25 | $25 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-30 | 2016-06-21 | $21,187 | $22,713 | -$1,526 | -$1,526 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-28 | 2016-06-17 | $20,886 | $22,267 | -$1,381 | -$1,381 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-05 | 2016-06-23 | $39,095 | $41,384 | -$2,289 | -$2,289 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-06 | 2016-06-23 | $4,155 | $4,394 | -$239 | -$239 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-06 | 2016-06-23 | $11,458 | $12,067 | -$609 | -$609 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-15 | $33,077 | $34,303 | -$1,226 | -$1,226 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-28 | 2016-06-16 | $28,898 | $31,147 | -$2,249 | -$2,249 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-14 | $1,911 | $1,950 | -$39 | -$39 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-14 | $7,771 | $7,926 | -$155 | -$155 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-24 | 2016-06-06 | $10,883 | $10,484 | $399 | $399 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-07 | $6,876 | $6,759 | $117 | $117 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-14 | $14,863 | $15,202 | -$339 | -$339 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-07 | 2016-08-23 | $2,368 | $2,373 | -$5 | -$5 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-07 | 2016-08-23 | $2,754 | $2,769 | -$15 | -$15 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-22 | 2016-01-29 | $21,458 | $19,461 | $1,997 | $1,997 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-28 | 2016-06-17 | $4,368 | $4,625 | -$257 | -$257 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-28 | 2016-06-17 | $11,357 | $12,061 | -$704 | -$704 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-29 | 2016-06-17 | $5,991 | $6,404 | -$413 | -$413 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-24 | 2016-06-06 | $393 | $379 | $14 | $14 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-24 | 2016-06-06 | $16,256 | $15,663 | $593 | $593 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-27 | 2016-06-06 | $15,863 | $15,729 | $134 | $134 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-24 | 2016-05-19 | $4,901 | $4,737 | $164 | $164 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-22 | 2016-01-29 | $16,281 | $14,657 | $1,624 | $1,624 |
| ALLSCRIPTS HEALTHCARE | P | 2015-04-23 | 2016-01-29 | $3,010 | $2,770 | $240 | $240 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-07 | 2016-08-23 | $7,413 | $7,450 | -$37 | -$37 |
| ALLSCRIPTS HEALTHCARE | P | 2015-05-08 | 2016-08-23 | $19,747 | $20,632 | -$885 | -$885 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-30 | 2016-04-05 | $23,029 | $26,472 | -$3,443 | -$3,443 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-05 | $12,584 | $14,442 | -$1,858 | -$1,858 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-07 | $7,828 | $9,202 | -$1,374 | -$1,374 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-06-25 | 2016-04-12 | $2,528 | $5,253 | -$2,725 | -$2,725 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-02 | 2016-04-08 | $1,114 | $1,314 | -$200 | -$200 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-08 | 2016-04-08 | $55,223 | $63,135 | -$7,912 | -$7,912 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-11-05 | 2016-04-08 | $47,546 | $59,556 | -$12,010 | -$12,010 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-11-05 | 2016-04-08 | $5,943 | $7,424 | -$1,481 | -$1,481 |
| AVIS BUDGET GROUP INC COM STK | P | 2014-12-19 | 2016-04-08 | $10,648 | $24,999 | -$14,351 | -$14,351 |
| AVIS BUDGET GROUP INC COM STK | P | 2014-12-19 | 2016-04-08 | $11,391 | $26,685 | -$15,294 | -$15,294 |
| AVIS BUDGET GROUP INC COM STK | P | 2014-12-22 | 2016-04-08 | $10,029 | $23,513 | -$13,484 | -$13,484 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-30 | 2016-04-20 | $4,415 | $8,465 | -$4,050 | -$4,050 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-10-01 | 2016-04-20 | $25,021 | $48,827 | -$23,806 | -$23,806 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-10-02 | 2016-04-20 | $25,021 | $48,913 | -$23,892 | -$23,892 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-10-13 | 2016-04-20 | $20,606 | $45,077 | -$24,471 | -$24,471 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-10-13 | 2016-04-20 | $2,944 | $6,435 | -$3,491 | -$3,491 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-07 | $4,863 | $5,750 | -$887 | -$887 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-07 | $2,432 | $2,876 | -$444 | -$444 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-24 | 2016-04-18 | $349 | $655 | -$306 | -$306 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-28 | 2016-04-18 | $50,055 | $93,416 | -$43,361 | -$43,361 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-03-30 | $5,529 | $6,021 | -$492 | -$492 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-30 | 2016-04-01 | $32,059 | $35,007 | -$2,948 | -$2,948 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-06 | $39,188 | $44,771 | -$5,583 | -$5,583 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-06 | $6,321 | $7,189 | -$868 | -$868 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-06-25 | 2016-04-13 | $12,787 | $24,666 | -$11,879 | -$11,879 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-06-26 | 2016-04-13 | $2,842 | $5,511 | -$2,669 | -$2,669 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-04 | 2016-04-13 | $15,511 | $29,292 | -$13,781 | -$13,781 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-04 | 2016-04-13 | $13,143 | $24,526 | -$11,383 | -$11,383 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-24 | 2016-04-15 | $50,339 | $94,706 | -$44,367 | -$44,367 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-28 | 2016-04-19 | $2,208 | $4,128 | -$1,920 | -$1,920 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-29 | 2016-04-19 | $26,606 | $47,936 | -$21,330 | -$21,330 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-30 | 2016-04-19 | $19,519 | $36,534 | -$17,015 | -$17,015 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-30 | 2016-04-19 | $1,510 | $2,822 | -$1,312 | -$1,312 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-04 | 2016-04-13 | $591 | $1,105 | -$514 | -$514 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-10 | 2016-04-13 | $29,435 | $54,885 | -$25,450 | -$25,450 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-13 | 2016-04-13 | $21,515 | $39,429 | -$17,914 | -$17,914 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-14 | 2016-04-13 | $6,620 | $12,259 | -$5,639 | -$5,639 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-30 | 2016-04-05 | $14,295 | $16,491 | -$2,196 | -$2,196 |
| AVIS BUDGET GROUP INC COM STK | P | 2014-12-22 | 2016-04-11 | $11,316 | $28,739 | -$17,423 | -$17,423 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-03-10 | 2016-04-11 | $20,346 | $52,743 | -$32,397 | -$32,397 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-03-30 | 2016-04-11 | $8,230 | $21,077 | -$12,847 | -$12,847 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-30 | 2016-04-01 | $17,278 | $18,805 | -$1,527 | -$1,527 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-03-30 | 2016-04-12 | $16,408 | $43,195 | -$26,787 | -$26,787 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-04-08 | 2016-04-12 | $16,851 | $41,593 | -$24,742 | -$24,742 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-04-09 | 2016-04-12 | $4,435 | $10,917 | -$6,482 | -$6,482 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-06-18 | 2016-04-12 | $24,390 | $55,780 | -$31,390 | -$31,390 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-06-19 | 2016-04-12 | $24,944 | $55,748 | -$30,804 | -$30,804 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-06-25 | 2016-04-12 | $12,306 | $25,351 | -$13,045 | -$13,045 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-24 | 2016-02-25 | $9,518 | $12,423 | -$2,905 | -$2,905 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-08-13 | 2016-02-24 | $29,217 | $36,302 | -$7,085 | -$7,085 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-08-13 | 2016-02-24 | $14,042 | $17,508 | -$3,466 | -$3,466 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-08-15 | 2016-02-24 | $49,827 | $62,884 | -$13,057 | -$13,057 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-24 | 2016-02-24 | $44,505 | $59,538 | -$15,033 | -$15,033 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-03-30 | $44,263 | $48,022 | -$3,759 | -$3,759 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-24 | 2016-02-25 | $19,028 | $24,845 | -$5,817 | -$5,817 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-24 | 2016-02-25 | $24,667 | $32,269 | -$7,602 | -$7,602 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-02-25 | $35,669 | $44,268 | -$8,599 | -$8,599 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-02-25 | $4,169 | $5,161 | -$992 | -$992 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-07 | $9,459 | $11,213 | -$1,754 | -$1,754 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-02 | 2016-04-07 | $75,552 | $90,977 | -$15,425 | -$15,425 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-03-31 | $3,555 | $3,870 | -$315 | -$315 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-03-31 | $1,844 | $2,006 | -$162 | -$162 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-30 | 2016-03-31 | $28,312 | $31,101 | -$2,789 | -$2,789 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-10-01 | 2016-04-06 | $4,559 | $5,199 | -$640 | -$640 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-08-14 | 2016-04-14 | $19,637 | $36,776 | -$17,139 | -$17,139 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-22 | 2016-04-14 | $27,819 | $50,997 | -$23,178 | -$23,178 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-09-24 | 2016-04-14 | $3,974 | $7,419 | -$3,445 | -$3,445 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-03-30 | 2016-04-11 | $2,618 | $6,421 | -$3,803 | -$3,803 |
| AVIS BUDGET GROUP INC COM STK | P | 2015-03-30 | 2016-04-11 | $6,426 | $15,808 | -$9,382 | -$9,382 |
| AVIS BUDGET GROUP INC COM STK | P | 2013-09-26 | 2016-03-31 | $16,731 | $18,349 | -$1,618 | -$1,618 |
| AXALTA COATING SYSTEMS | P | 2015-11-19 | 2016-12-16 | $11,442 | $12,822 | -$1,380 | -$1,380 |
| AXALTA COATING SYSTEMS | P | 2015-11-19 | 2016-12-16 | $7,497 | $8,413 | -$916 | -$916 |
| AXALTA COATING SYSTEMS | P | 2015-11-20 | 2016-12-16 | $9,733 | $10,900 | -$1,167 | -$1,167 |
| AXALTA COATING SYSTEMS | P | 2015-11-19 | 2016-12-15 | $10,499 | $11,808 | -$1,309 | -$1,309 |
| AXALTA COATING SYSTEMS | P | 2015-11-13 | 2016-12-02 | $2,034 | $2,228 | -$194 | -$194 |
| AXALTA COATING SYSTEMS | P | 2015-11-20 | 2016-12-16 | $20,013 | $22,390 | -$2,377 | -$2,377 |
| AXALTA COATING SYSTEMS | P | 2015-11-20 | 2016-12-16 | $5,793 | $6,469 | -$676 | -$676 |
| AXALTA COATING SYSTEMS | P | 2015-11-20 | 2016-12-16 | $263 | $294 | -$31 | -$31 |
| AXALTA COATING SYSTEMS | P | 2015-11-20 | 2016-12-16 | $10,350 | $11,460 | -$1,110 | -$1,110 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-16 | $21,495 | $23,919 | -$2,424 | -$2,424 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-16 | $18,178 | $20,185 | -$2,007 | -$2,007 |
| AXALTA COATING SYSTEMS | P | 2015-11-13 | 2016-12-02 | $37,939 | $42,480 | -$4,541 | -$4,541 |
| AXALTA COATING SYSTEMS | P | 2015-11-13 | 2016-12-02 | $2,488 | $2,781 | -$293 | -$293 |
| AXALTA COATING SYSTEMS | P | 2015-11-16 | 2016-12-02 | $30,103 | $34,822 | -$4,719 | -$4,719 |
| AXALTA COATING SYSTEMS | P | 2015-11-16 | 2016-12-02 | $13,932 | $16,087 | -$2,155 | -$2,155 |
| AXALTA COATING SYSTEMS | P | 2015-11-16 | 2016-12-02 | $40,284 | $45,978 | -$5,694 | -$5,694 |
| AXALTA COATING SYSTEMS | P | 2015-11-17 | 2016-12-02 | $14,762 | $16,939 | -$2,177 | -$2,177 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-20 | $7,886 | $8,546 | -$660 | -$660 |
| AXALTA COATING SYSTEMS | P | 2015-11-16 | 2016-12-02 | $11,386 | $12,851 | -$1,465 | -$1,465 |
| AXALTA COATING SYSTEMS | P | 2015-11-16 | 2016-12-02 | $34,665 | $39,357 | -$4,692 | -$4,692 |
| AXALTA COATING SYSTEMS | P | 2015-11-19 | 2016-12-15 | $11,301 | $12,694 | -$1,393 | -$1,393 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-20 | $13,877 | $15,029 | -$1,152 | -$1,152 |
| AXALTA COATING SYSTEMS | P | 2015-11-16 | 2016-12-02 | $20,315 | $23,417 | -$3,102 | -$3,102 |
| AXALTA COATING SYSTEMS | P | 2015-11-13 | 2016-11-30 | $105,557 | $111,283 | -$5,726 | -$5,726 |
| AXALTA COATING SYSTEMS | P | 2015-11-17 | 2016-12-05 | $9,456 | $10,587 | -$1,131 | -$1,131 |
| AXALTA COATING SYSTEMS | P | 2015-11-17 | 2016-12-05 | $37,184 | $41,772 | -$4,588 | -$4,588 |
| AXALTA COATING SYSTEMS | P | 2015-11-17 | 2016-12-05 | $9,456 | $10,495 | -$1,039 | -$1,039 |
| AXALTA COATING SYSTEMS | P | 2015-11-18 | 2016-12-05 | $20,189 | $22,922 | -$2,733 | -$2,733 |
| AXALTA COATING SYSTEMS | P | 2015-11-18 | 2016-12-05 | $3,961 | $4,488 | -$527 | -$527 |
| AXALTA COATING SYSTEMS | P | 2015-11-18 | 2016-12-05 | $20,746 | $23,599 | -$2,853 | -$2,853 |
| AXALTA COATING SYSTEMS | P | 2015-11-19 | 2016-12-05 | $4,709 | $5,461 | -$752 | -$752 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-20 | $11,464 | $12,376 | -$912 | -$912 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-20 | $18,943 | $20,409 | -$1,466 | -$1,466 |
| AXALTA COATING SYSTEMS | P | 2015-11-23 | 2016-12-20 | $1,363 | $1,473 | -$110 | -$110 |
| B/E AEROSPACE INC COM | P | 2016-08-18 | 2016-10-24 | $44,421 | $37,217 | $7,204 | $7,204 |
| B/E AEROSPACE INC COM | P | 2016-08-19 | 2016-10-24 | $16,365 | $13,790 | $2,575 | $2,575 |
| B/E AEROSPACE INC COM | P | 2016-08-19 | 2016-10-24 | $88,841 | $74,994 | $13,847 | $13,847 |
| B/E AEROSPACE INC COM | P | 2016-08-22 | 2016-10-24 | $73,060 | $61,892 | $11,168 | $11,168 |
| B/E AEROSPACE INC COM | P | 2016-08-22 | 2016-10-24 | $15,781 | $13,347 | $2,434 | $2,434 |
| B/E AEROSPACE INC COM | P | 2016-08-23 | 2016-10-24 | $4,091 | $3,494 | $597 | $597 |
| B/E AEROSPACE INC COM | P | 2016-08-23 | 2016-10-24 | $132,969 | $113,520 | $19,449 | $19,449 |
| B/E AEROSPACE INC COM | P | 2016-08-24 | 2016-10-24 | $123,033 | $105,586 | $17,447 | $17,447 |
| B/E AEROSPACE INC COM | P | 2016-08-24 | 2016-10-24 | $121,864 | $104,460 | $17,404 | $17,404 |
| B/E AEROSPACE INC COM | P | 2016-08-24 | 2016-10-24 | $1,467 | $1,253 | $214 | $214 |
| B/E AEROSPACE INC COM | P | 2016-08-25 | 2016-10-24 | $63,958 | $54,446 | $9,512 | $9,512 |
| B/E AEROSPACE INC COM | P | 2016-08-26 | 2016-10-24 | $59,850 | $51,012 | $8,838 | $8,838 |
| B/E AEROSPACE INC COM | P | 2016-08-31 | 2016-10-24 | $26,405 | $22,707 | $3,698 | $3,698 |
| B/E AEROSPACE INC COM | P | 2016-09-01 | 2016-10-24 | $93,589 | $81,331 | $12,258 | $12,258 |
| B/E AEROSPACE INC COM | P | 2016-09-02 | 2016-10-24 | $58,677 | $51,923 | $6,754 | $6,754 |
| B/E AEROSPACE INC COM | P | 2016-09-16 | 2016-10-24 | $6,454 | $5,372 | $1,082 | $1,082 |
| B/E AEROSPACE INC COM | P | 2016-09-16 | 2016-10-26 | $5,372 | $4,395 | $977 | $977 |
| B/E AEROSPACE INC COM | P | 2016-09-23 | 2016-10-26 | $38,799 | $32,491 | $6,308 | $6,308 |
| B/E AEROSPACE INC COM | P | 2016-09-26 | 2016-10-26 | $14,326 | $11,963 | $2,363 | $2,363 |
| B/E AEROSPACE INC COM | P | 2016-09-27 | 2016-10-26 | $8,954 | $7,501 | $1,453 | $1,453 |
| B/E AEROSPACE INC COM | P | 2016-09-16 | 2016-10-25 | $51,251 | $41,998 | $9,253 | $9,253 |
| BLACKHAWK NETWORK | P | 2016-07-13 | 2016-08-08 | $32,988 | $33,807 | -$819 | -$819 |
| BLACKHAWK NETWORK | P | 2016-07-13 | 2016-08-08 | $7,331 | $7,536 | -$205 | -$205 |
| BLACKHAWK NETWORK | P | 2016-07-13 | 2016-08-09 | $1,647 | $1,707 | -$60 | -$60 |
| BLACKHAWK NETWORK | P | 2016-07-14 | 2016-08-09 | $31,945 | $33,378 | -$1,433 | -$1,433 |
| BLACKHAWK NETWORK | P | 2016-07-15 | 2016-08-09 | $17,125 | $17,691 | -$566 | -$566 |
| BLACKHAWK NETWORK | P | 2016-07-15 | 2016-08-10 | $8,512 | $8,845 | -$333 | -$333 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2016-12-08 | $53,815 | $40,127 | $13,688 | $13,688 |
| CF INDS HLDGS INC COM | P | 2016-08-11 | 2016-11-11 | $5,877 | $4,624 | $1,253 | $1,253 |
| CF INDS HLDGS INC COM | P | 2016-08-11 | 2016-11-14 | $33,084 | $25,982 | $7,102 | $7,102 |
| CF INDS HLDGS INC COM | P | 2016-08-11 | 2016-12-05 | $105,109 | $80,147 | $24,962 | $24,962 |
| CF INDS HLDGS INC COM | P | 2016-08-11 | 2016-12-07 | $53,353 | $39,413 | $13,940 | $13,940 |
| CF INDS HLDGS INC COM | P | 2016-08-12 | 2016-12-07 | $53,502 | $40,239 | $13,263 | $13,263 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-11 | 2016-08-22 | $5,460 | $3,981 | $1,479 | $1,479 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-12 | 2016-08-22 | $51,754 | $37,331 | $14,423 | $14,423 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-13 | 2016-08-22 | $48,905 | $35,182 | $13,723 | $13,723 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-16 | 2016-08-22 | $37,510 | $27,129 | $10,381 | $10,381 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-17 | 2016-08-22 | $20,891 | $15,313 | $5,578 | $5,578 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-17 | 2016-08-22 | $54,128 | $39,386 | $14,742 | $14,742 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-18 | 2016-08-22 | $81,192 | $58,988 | $22,204 | $22,204 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-19 | 2016-08-22 | $17,330 | $12,605 | $4,725 | $4,725 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-09 | 2016-08-18 | $10,464 | $7,618 | $2,846 | $2,846 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-07 | 2016-08-24 | $53,015 | $38,389 | $14,626 | $14,626 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-05 | 2016-08-23 | $4,272 | $3,713 | $559 | $559 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-06 | 2016-08-23 | $16,138 | $13,899 | $2,239 | $2,239 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-11 | 2016-08-23 | $27,529 | $23,470 | $4,059 | $4,059 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-11 | 2016-08-23 | $33,699 | $28,695 | $5,004 | $5,004 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-13 | 2016-09-13 | $7,874 | $5,648 | $2,226 | $2,226 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-11 | 2016-08-23 | $3,557 | $3,031 | $526 | $526 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-12 | 2016-08-23 | $10,435 | $8,900 | $1,535 | $1,535 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-12 | 2016-08-23 | $12,332 | $10,505 | $1,827 | $1,827 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-13 | 2016-08-23 | $24,664 | $21,182 | $3,482 | $3,482 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-13 | 2016-08-23 | $46,957 | $40,255 | $6,702 | $6,702 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-14 | 2016-08-23 | $34,151 | $29,457 | $4,694 | $4,694 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-18 | 2016-08-23 | $10,909 | $9,455 | $1,454 | $1,454 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-18 | 2016-08-23 | $4,269 | $3,696 | $573 | $573 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-19 | 2016-08-23 | $12,807 | $11,226 | $1,581 | $1,581 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-19 | 2016-08-23 | $711 | $622 | $89 | $89 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-13 | 2016-09-13 | $2,524 | $1,814 | $710 | $710 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-14 | 2016-09-13 | $8,097 | $5,844 | $2,253 | $2,253 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-14 | 2016-09-13 | $27,150 | $19,429 | $7,721 | $7,721 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-15 | 2016-09-13 | $12,384 | $8,947 | $3,437 | $3,437 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-16 | 2016-09-13 | $30,484 | $22,330 | $8,154 | $8,154 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-19 | 2016-09-13 | $14,146 | $10,458 | $3,688 | $3,688 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-22 | $10,741 | $8,832 | $1,909 | $1,909 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-07 | 2016-08-26 | $10,363 | $7,526 | $2,837 | $2,837 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-09 | 2016-08-26 | $31,374 | $22,865 | $8,509 | $8,509 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-12 | 2016-08-26 | $10,078 | $7,319 | $2,759 | $2,759 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-12 | 2016-09-01 | $26,279 | $18,920 | $7,359 | $7,359 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-13 | 2016-09-01 | $26,471 | $18,897 | $7,574 | $7,574 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-09 | 2016-08-18 | $24,249 | $17,659 | $6,590 | $6,590 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-10 | 2016-08-18 | $17,592 | $12,897 | $4,695 | $4,695 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-19 | 2016-08-23 | $28,251 | $24,658 | $3,593 | $3,593 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-20 | 2016-08-23 | $8,072 | $7,020 | $1,052 | $1,052 |
| CST BRANDS INC COM USD0.01 | P | 2015-06-17 | 2016-08-23 | $22,791 | $19,681 | $3,110 | $3,110 |
| CST BRANDS INC COM USD0.01 | P | 2015-06-19 | 2016-08-23 | $32,287 | $27,884 | $4,403 | $4,403 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-10 | 2016-08-19 | $27,977 | $20,566 | $7,411 | $7,411 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-11 | 2016-08-19 | $20,864 | $15,277 | $5,587 | $5,587 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-11 | 2016-08-19 | $28,214 | $20,595 | $7,619 | $7,619 |
| CST BRANDS INC COM USD0.01 | P | 2015-06-19 | 2016-08-23 | $8,801 | $7,586 | $1,215 | $1,215 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-06 | 2016-08-23 | $56,612 | $40,411 | $16,201 | $16,201 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-07 | 2016-08-23 | $20,456 | $14,845 | $5,611 | $5,611 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-08 | 2016-08-22 | $7,376 | $5,652 | $1,724 | $1,724 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-11 | 2016-08-22 | $18,559 | $14,251 | $4,308 | $4,308 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-12 | 2016-08-22 | $20,938 | $15,874 | $5,064 | $5,064 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-26 | 2016-08-22 | $10,945 | $8,003 | $2,942 | $2,942 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-26 | 2016-08-22 | $20,463 | $14,981 | $5,482 | $5,482 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-27 | 2016-08-22 | $22,604 | $16,651 | $5,953 | $5,953 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-19 | 2016-08-22 | $24,011 | $17,440 | $6,571 | $6,571 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-20 | 2016-08-22 | $58,006 | $42,077 | $15,929 | $15,929 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-14 | 2016-08-22 | $33,758 | $23,405 | $10,353 | $10,353 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-15 | 2016-08-22 | $12,837 | $8,964 | $3,873 | $3,873 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-15 | 2016-08-22 | $32,094 | $22,269 | $9,825 | $9,825 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-19 | 2016-09-20 | $10,719 | $7,923 | $2,796 | $2,796 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-28 | 2016-09-26 | $5,391 | $4,329 | $1,062 | $1,062 |
| CST BRANDS INC COM USD0.01 | P | 2016-08-03 | 2016-09-26 | $30,534 | $28,243 | $2,291 | $2,291 |
| CST BRANDS INC COM USD0.01 | P | 2016-08-03 | 2016-09-26 | $10,973 | $10,080 | $893 | $893 |
| CST BRANDS INC COM USD0.01 | P | 2016-08-03 | 2016-09-26 | $5,725 | $5,182 | $543 | $543 |
| CST BRANDS INC COM USD0.01 | P | 2016-08-04 | 2016-09-26 | $6,918 | $6,444 | $474 | $474 |
| CST BRANDS INC COM USD0.01 | P | 2016-08-04 | 2016-09-26 | $3,340 | $3,123 | $217 | $217 |
| CST BRANDS INC COM USD0.01 | P | 2015-02-25 | 2016-08-23 | $10,436 | $9,722 | $714 | $714 |
| CST BRANDS INC COM USD0.01 | P | 2015-02-25 | 2016-08-23 | $37,475 | $35,033 | $2,442 | $2,442 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-16 | 2016-08-23 | $12,571 | $11,768 | $803 | $803 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-16 | 2016-08-23 | $37,001 | $34,512 | $2,489 | $2,489 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-16 | 2016-08-23 | $9,487 | $8,901 | $586 | $586 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-20 | 2016-08-23 | $26,090 | $23,735 | $2,355 | $2,355 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-21 | 2016-08-23 | $30,834 | $28,280 | $2,554 | $2,554 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-24 | 2016-08-23 | $4,269 | $4,001 | $268 | $268 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-24 | 2016-08-23 | $28,937 | $27,245 | $1,692 | $1,692 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-27 | 2016-08-23 | $2,372 | $2,223 | $149 | $149 |
| CST BRANDS INC COM USD0.01 | P | 2015-04-27 | 2016-08-23 | $22,770 | $21,357 | $1,413 | $1,413 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-05 | 2016-08-23 | $15,654 | $13,614 | $2,040 | $2,040 |
| CST BRANDS INC COM USD0.01 | P | 2015-05-05 | 2016-08-23 | $26,565 | $23,104 | $3,461 | $3,461 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-23 | $13,743 | $11,292 | $2,451 | $2,451 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-23 | $4,295 | $3,513 | $782 | $782 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-24 | 2016-09-23 | $19,088 | $15,039 | $4,049 | $4,049 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-24 | 2016-09-23 | $954 | $754 | $200 | $200 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-24 | 2016-09-23 | $11,930 | $9,364 | $2,566 | $2,566 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-28 | 2016-09-23 | $25,864 | $20,762 | $5,102 | $5,102 |
| CST BRANDS INC COM USD0.01 | P | 2014-06-10 | 2016-08-19 | $28,035 | $20,566 | $7,469 | $7,469 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-15 | 2016-08-22 | $2,137 | $1,485 | $652 | $652 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-16 | 2016-08-22 | $26,121 | $18,092 | $8,029 | $8,029 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-17 | 2016-08-22 | $51,292 | $35,378 | $15,914 | $15,914 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-23 | 2016-08-22 | $33,720 | $23,586 | $10,134 | $10,134 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-24 | 2016-08-22 | $2,375 | $1,681 | $694 | $694 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-24 | 2016-08-22 | $42,268 | $29,907 | $12,361 | $12,361 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-25 | 2016-08-22 | $35,144 | $24,702 | $10,442 | $10,442 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-28 | 2016-08-22 | $28,020 | $19,514 | $8,506 | $8,506 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-28 | 2016-08-22 | $24,221 | $16,877 | $7,344 | $7,344 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-29 | 2016-08-22 | $37,519 | $26,378 | $11,141 | $11,141 |
| CST BRANDS INC COM USD0.01 | P | 2014-07-30 | 2016-08-22 | $36,094 | $25,713 | $10,381 | $10,381 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-07 | 2016-08-22 | $71,238 | $54,087 | $17,151 | $17,151 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-08 | 2016-08-22 | $24,459 | $18,781 | $5,678 | $5,678 |
| CST BRANDS INC COM USD0.01 | P | 2015-10-19 | 2016-09-20 | $3,476 | $2,570 | $906 | $906 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-04 | 2016-09-20 | $89,853 | $74,544 | $15,309 | $15,309 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-22 | $62,399 | $51,342 | $11,057 | $11,057 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-22 | $11,545 | $9,489 | $2,056 | $2,056 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-27 | 2016-08-23 | $101,735 | $75,193 | $26,542 | $26,542 |
| CST BRANDS INC COM USD0.01 | P | 2014-08-29 | 2016-08-23 | $92,961 | $68,504 | $24,457 | $24,457 |
| CST BRANDS INC COM USD0.01 | P | 2014-09-24 | 2016-08-23 | $19,446 | $14,718 | $4,728 | $4,728 |
| CST BRANDS INC COM USD0.01 | P | 2014-09-25 | 2016-08-23 | $10,434 | $7,890 | $2,544 | $2,544 |
| CST BRANDS INC COM USD0.01 | P | 2014-09-25 | 2016-08-23 | $44,109 | $33,288 | $10,821 | $10,821 |
| CST BRANDS INC COM USD0.01 | P | 2014-10-13 | 2016-08-23 | $48,852 | $36,496 | $12,356 | $12,356 |
| CST BRANDS INC COM USD0.01 | P | 2014-12-19 | 2016-08-23 | $45,532 | $42,244 | $3,288 | $3,288 |
| CST BRANDS INC COM USD0.01 | P | 2014-12-19 | 2016-08-23 | $4,269 | $3,958 | $311 | $311 |
| CST BRANDS INC COM USD0.01 | P | 2014-12-22 | 2016-08-23 | $6,166 | $5,757 | $409 | $409 |
| CST BRANDS INC COM USD0.01 | P | 2015-02-17 | 2016-08-23 | $48,615 | $44,968 | $3,647 | $3,647 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-04 | 2016-09-21 | $26,603 | $22,043 | $4,560 | $4,560 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-04 | 2016-09-21 | $2,384 | $1,968 | $416 | $416 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-21 | $36,710 | $30,365 | $6,345 | $6,345 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-21 | $4,863 | $4,004 | $859 | $859 |
| CST BRANDS INC COM USD0.01 | P | 2016-03-07 | 2016-09-23 | $34,837 | $28,623 | $6,214 | $6,214 |
| CST BRANDS INC COM USD0.01 | P | 2015-02-17 | 2016-08-23 | $9,762 | $8,994 | $768 | $768 |
| CST BRANDS INC COM USD0.01 | P | 2015-02-25 | 2016-08-23 | $6,190 | $5,765 | $425 | $425 |
| CST BRANDS INC COM USD0.01 | P | 2015-02-25 | 2016-08-23 | $4,048 | $3,784 | $264 | $264 |
| DELTA AIR LINES | P | 2013-12-24 | 2016-10-04 | $7,525 | $5,130 | $2,395 | $2,395 |
| DELTA AIR LINES | P | 2014-11-17 | 2016-11-03 | $40,117 | $41,700 | -$1,583 | -$1,583 |
| DELTA AIR LINES | P | 2014-11-18 | 2016-11-07 | $46,122 | $46,392 | -$270 | -$270 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-01-22 | $84,730 | $44,920 | $39,810 | $39,810 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-01-22 | $6,119 | $3,239 | $2,880 | $2,880 |
| DELTA AIR LINES | P | 2015-03-11 | 2016-12-02 | $31,843 | $29,148 | $2,695 | $2,695 |
| DELTA AIR LINES | P | 2015-03-11 | 2016-12-02 | $20,264 | $18,637 | $1,627 | $1,627 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-07-07 | $49,691 | $34,130 | $15,561 | $15,561 |
| DELTA AIR LINES | P | 2014-11-13 | 2016-10-20 | $49,742 | $53,141 | -$3,399 | -$3,399 |
| DELTA AIR LINES | P | 2014-11-14 | 2016-10-20 | $1,445 | $1,534 | -$89 | -$89 |
| DELTA AIR LINES | P | 2014-11-13 | 2016-10-19 | $51,641 | $56,229 | -$4,588 | -$4,588 |
| DELTA AIR LINES | P | 2013-12-27 | 2016-10-13 | $5,201 | $3,535 | $1,666 | $1,666 |
| DELTA AIR LINES | P | 2014-11-14 | 2016-11-02 | $840 | $876 | -$36 | -$36 |
| DELTA AIR LINES | P | 2014-11-17 | 2016-11-02 | $49,767 | $51,743 | -$1,976 | -$1,976 |
| DELTA AIR LINES | P | 2014-11-12 | 2016-10-18 | $62,855 | $68,306 | -$5,451 | -$5,451 |
| DELTA AIR LINES | P | 2014-11-13 | 2016-10-18 | $1,201 | $1,323 | -$122 | -$122 |
| DELTA AIR LINES | P | 2013-10-22 | 2016-08-03 | $4,215 | $2,994 | $1,221 | $1,221 |
| DELTA AIR LINES | P | 2014-11-14 | 2016-10-31 | $23,484 | $24,979 | -$1,495 | -$1,495 |
| DELTA AIR LINES | P | 2013-12-24 | 2016-10-05 | $32,032 | $22,047 | $9,985 | $9,985 |
| DELTA AIR LINES | P | 2013-12-27 | 2016-10-05 | $20,952 | $14,141 | $6,811 | $6,811 |
| DELTA AIR LINES | P | 2014-11-18 | 2016-11-08 | $17,745 | $18,289 | -$544 | -$544 |
| DELTA AIR LINES | P | 2014-11-21 | 2016-11-08 | $32,460 | $32,602 | -$142 | -$142 |
| DELTA AIR LINES | P | 2013-12-27 | 2016-10-13 | $16,373 | $11,149 | $5,224 | $5,224 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-07-07 | $1,798 | $1,246 | $552 | $552 |
| DELTA AIR LINES | P | 2014-11-14 | 2016-10-31 | $78,120 | $83,045 | -$4,925 | -$4,925 |
| DELTA AIR LINES | P | 2014-12-05 | 2016-11-14 | $10,360 | $10,401 | -$41 | -$41 |
| DELTA AIR LINES | P | 2014-12-09 | 2016-11-14 | $57,920 | $56,516 | $1,404 | $1,404 |
| DELTA AIR LINES | P | 2014-12-10 | 2016-11-14 | $56,507 | $56,373 | $134 | $134 |
| DELTA AIR LINES | P | 2015-01-06 | 2016-11-14 | $49,914 | $51,085 | -$1,171 | -$1,171 |
| DELTA AIR LINES | P | 2015-01-08 | 2016-11-14 | $51,327 | $52,466 | -$1,139 | -$1,139 |
| DELTA AIR LINES | P | 2015-01-13 | 2016-11-14 | $30,608 | $30,949 | -$341 | -$341 |
| DELTA AIR LINES | P | 2015-03-11 | 2016-12-07 | $3,534 | $3,091 | $443 | $443 |
| DELTA AIR LINES | P | 2015-03-16 | 2016-12-07 | $49,985 | $45,791 | $4,194 | $4,194 |
| DELTA AIR LINES | P | 2015-06-17 | 2016-12-22 | $42,299 | $34,573 | $7,726 | $7,726 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-08-03 | $45,259 | $30,892 | $14,367 | $14,367 |
| DELTA AIR LINES | P | 2013-10-22 | 2016-08-03 | $1,825 | $1,302 | $523 | $523 |
| DELTA AIR LINES | P | 2013-12-27 | 2016-10-13 | $16,672 | $11,416 | $5,256 | $5,256 |
| DELTA AIR LINES | P | 2013-12-27 | 2016-10-13 | $14,687 | $10,062 | $4,625 | $4,625 |
| DELTA AIR LINES | P | 2014-03-11 | 2016-10-13 | $60,336 | $53,815 | $6,521 | $6,521 |
| DELTA AIR LINES | P | 2014-03-12 | 2016-10-13 | $38,504 | $33,631 | $4,873 | $4,873 |
| DELTA AIR LINES | P | 2015-01-13 | 2016-11-14 | $4,230 | $4,285 | -$55 | -$55 |
| DELTA AIR LINES | P | 2015-03-10 | 2016-11-22 | $94,413 | $84,528 | $9,885 | $9,885 |
| DELTA AIR LINES | P | 2015-05-21 | 2016-12-21 | $8,093 | $6,960 | $1,133 | $1,133 |
| DELTA AIR LINES | P | 2015-05-22 | 2016-12-21 | $21,245 | $18,189 | $3,056 | $3,056 |
| DELTA AIR LINES | P | 2015-06-17 | 2016-12-22 | $16,526 | $13,422 | $3,104 | $3,104 |
| DELTA AIR LINES | P | 2014-03-12 | 2016-10-13 | $22,330 | $19,416 | $2,914 | $2,914 |
| DELTA AIR LINES | P | 2014-04-28 | 2016-10-13 | $74,965 | $67,535 | $7,430 | $7,430 |
| DELTA AIR LINES | P | 2015-06-17 | 2016-12-23 | $31,173 | $25,421 | $5,752 | $5,752 |
| DELTA AIR LINES | P | 2015-06-18 | 2016-12-23 | $60,849 | $50,013 | $10,836 | $10,836 |
| DELTA AIR LINES | P | 2015-06-18 | 2016-12-23 | $3,741 | $3,062 | $679 | $679 |
| DELTA AIR LINES | P | 2015-03-16 | 2016-12-12 | $14,399 | $13,182 | $1,217 | $1,217 |
| DELTA AIR LINES | P | 2015-04-08 | 2016-12-12 | $39,659 | $33,279 | $6,380 | $6,380 |
| DELTA AIR LINES | P | 2013-10-22 | 2016-08-22 | $104,508 | $75,232 | $29,276 | $29,276 |
| DELTA AIR LINES | P | 2014-11-18 | 2016-11-07 | $4,451 | $4,461 | -$10 | -$10 |
| DELTA AIR LINES | P | 2015-03-16 | 2016-12-09 | $53,613 | $48,103 | $5,510 | $5,510 |
| DELTA AIR LINES | P | 2015-03-10 | 2016-11-22 | $8,325 | $7,445 | $880 | $880 |
| DELTA AIR LINES | P | 2015-03-11 | 2016-11-22 | $2,938 | $2,662 | $276 | $276 |
| DELTA AIR LINES | P | 2015-05-22 | 2016-12-21 | $5,061 | $4,331 | $730 | $730 |
| DELTA AIR LINES | P | 2014-07-29 | 2016-10-14 | $54,925 | $52,384 | $2,541 | $2,541 |
| DELTA AIR LINES | P | 2014-11-12 | 2016-10-14 | $44,828 | $48,293 | -$3,465 | -$3,465 |
| DELTA AIR LINES | P | 2014-11-12 | 2016-10-14 | $5,654 | $6,117 | -$463 | -$463 |
| DELTA AIR LINES | P | 2015-01-13 | 2016-11-15 | $5,696 | $5,714 | -$18 | -$18 |
| DELTA AIR LINES | P | 2015-01-13 | 2016-11-15 | $33,229 | $32,491 | $738 | $738 |
| DELTA AIR LINES | P | 2015-01-13 | 2016-11-15 | $11,393 | $11,384 | $9 | $9 |
| DELTA AIR LINES | P | 2013-10-22 | 2016-08-24 | $53,019 | $37,616 | $15,403 | $15,403 |
| DELTA AIR LINES | P | 2015-02-11 | 2016-11-16 | $10,663 | $10,165 | $498 | $498 |
| DELTA AIR LINES | P | 2015-02-12 | 2016-11-16 | $12,559 | $11,822 | $737 | $737 |
| DELTA AIR LINES | P | 2013-10-22 | 2016-10-03 | $26,647 | $17,441 | $9,206 | $9,206 |
| DELTA AIR LINES | P | 2013-12-24 | 2016-10-03 | $8,352 | $5,849 | $2,503 | $2,503 |
| DELTA AIR LINES | P | 2013-12-24 | 2016-10-03 | $71,191 | $49,734 | $21,457 | $21,457 |
| DELTA AIR LINES | P | 2015-03-03 | 2016-11-18 | $30,926 | $28,556 | $2,370 | $2,370 |
| DELTA AIR LINES | P | 2015-03-05 | 2016-11-18 | $59,661 | $54,212 | $5,449 | $5,449 |
| DELTA AIR LINES | P | 2015-03-10 | 2016-11-18 | $15,341 | $13,796 | $1,545 | $1,545 |
| DELTA AIR LINES | P | 2014-04-28 | 2016-10-13 | $41,004 | $37,000 | $4,004 | $4,004 |
| DELTA AIR LINES | P | 2014-05-01 | 2016-10-13 | $63,297 | $59,337 | $3,960 | $3,960 |
| DELTA AIR LINES | P | 2015-06-18 | 2016-12-23 | $1,501 | $1,225 | $276 | $276 |
| DELTA AIR LINES | P | 2015-06-18 | 2016-12-23 | $2,001 | $1,630 | $371 | $371 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-04-18 | $101,234 | $53,936 | $47,298 | $47,298 |
| DELTA AIR LINES | P | 2014-11-17 | 2016-11-04 | $6,460 | $6,550 | -$90 | -$90 |
| DELTA AIR LINES | P | 2014-11-18 | 2016-11-04 | $43,497 | $45,054 | -$1,557 | -$1,557 |
| DELTA AIR LINES | P | 2015-05-22 | 2016-12-21 | $19,250 | $16,457 | $2,793 | $2,793 |
| DELTA AIR LINES | P | 2015-01-13 | 2016-11-15 | $18,630 | $18,102 | $528 | $528 |
| DELTA AIR LINES | P | 2015-01-14 | 2016-11-15 | $53,503 | $51,038 | $2,465 | $2,465 |
| DELTA AIR LINES | P | 2015-01-21 | 2016-11-15 | $49,681 | $51,245 | -$1,564 | -$1,564 |
| DELTA AIR LINES | P | 2015-01-29 | 2016-11-15 | $48,248 | $50,336 | -$2,088 | -$2,088 |
| DELTA AIR LINES | P | 2015-01-30 | 2016-11-15 | $49,203 | $50,352 | -$1,149 | -$1,149 |
| DELTA AIR LINES | P | 2015-02-11 | 2016-11-15 | $44,426 | $42,015 | $2,411 | $2,411 |
| DELTA AIR LINES | P | 2015-02-12 | 2016-11-16 | $9,996 | $9,369 | $627 | $627 |
| DELTA AIR LINES | P | 2014-05-01 | 2016-10-13 | $8,749 | $8,210 | $539 | $539 |
| DELTA AIR LINES | P | 2014-05-02 | 2016-10-13 | $40,167 | $37,318 | $2,849 | $2,849 |
| DELTA AIR LINES | P | 2014-05-06 | 2016-10-13 | $55,677 | $52,902 | $2,775 | $2,775 |
| DELTA AIR LINES | P | 2014-07-29 | 2016-10-13 | $55,677 | $53,924 | $1,753 | $1,753 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-06-14 | $84,305 | $53,936 | $30,369 | $30,369 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-06-14 | $10,499 | $6,726 | $3,773 | $3,773 |
| DELTA AIR LINES | P | 2013-12-24 | 2016-10-04 | $1,214 | $832 | $382 | $382 |
| DELTA AIR LINES | P | 2013-12-24 | 2016-10-04 | $96,741 | $66,405 | $30,336 | $30,336 |
| DELTA AIR LINES | P | 2014-07-29 | 2016-10-14 | $4,868 | $4,622 | $246 | $246 |
| DELTA AIR LINES | P | 2014-11-21 | 2016-11-09 | $25,134 | $24,343 | $791 | $791 |
| DELTA AIR LINES | P | 2014-11-28 | 2016-11-09 | $76,972 | $80,071 | -$3,099 | -$3,099 |
| DELTA AIR LINES | P | 2015-02-12 | 2016-11-16 | $19,016 | $17,845 | $1,171 | $1,171 |
| DELTA AIR LINES | P | 2015-05-22 | 2016-12-22 | $19,458 | $16,890 | $2,568 | $2,568 |
| DELTA AIR LINES | P | 2015-05-27 | 2016-12-22 | $111,757 | $96,047 | $15,710 | $15,710 |
| DELTA AIR LINES | P | 2014-11-12 | 2016-10-17 | $37,550 | $40,897 | -$3,347 | -$3,347 |
| DELTA AIR LINES | P | 2014-11-17 | 2016-11-03 | $10,073 | $10,480 | -$407 | -$407 |
| DELTA AIR LINES | P | 2014-11-28 | 2016-11-10 | $102,480 | $105,750 | -$3,270 | -$3,270 |
| DELTA AIR LINES | P | 2014-11-28 | 2016-11-11 | $2,736 | $2,801 | -$65 | -$65 |
| DELTA AIR LINES | P | 2014-12-02 | 2016-11-11 | $113,090 | $112,609 | $481 | $481 |
| DELTA AIR LINES | P | 2014-12-03 | 2016-11-11 | $57,913 | $56,879 | $1,034 | $1,034 |
| DELTA AIR LINES | P | 2014-12-05 | 2016-11-11 | $45,145 | $46,803 | -$1,658 | -$1,658 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-07-07 | $31,362 | $21,674 | $9,688 | $9,688 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-07-07 | $16,166 | $11,211 | $4,955 | $4,955 |
| DELTA AIR LINES | P | 2015-05-27 | 2016-12-22 | $19,686 | $16,937 | $2,749 | $2,749 |
| DELTA AIR LINES | P | 2015-06-17 | 2016-12-22 | $45,104 | $36,810 | $8,294 | $8,294 |
| DELTA AIR LINES | P | 2015-04-08 | 2016-12-15 | $38,449 | $32,007 | $6,442 | $6,442 |
| DELTA AIR LINES | P | 2015-05-21 | 2016-12-15 | $64,421 | $55,707 | $8,714 | $8,714 |
| DELTA AIR LINES | P | 2015-05-21 | 2016-12-15 | $57,546 | $49,158 | $8,388 | $8,388 |
| DELTA AIR LINES | P | 2015-02-12 | 2016-11-17 | $15,171 | $14,053 | $1,118 | $1,118 |
| DELTA AIR LINES | P | 2015-02-13 | 2016-11-17 | $3,612 | $3,331 | $281 | $281 |
| DELTA AIR LINES | P | 2013-10-21 | 2016-06-14 | $3,119 | $1,993 | $1,126 | $1,126 |
| DELTA AIR LINES | P | 2015-02-13 | 2016-11-17 | $54,349 | $50,183 | $4,166 | $4,166 |
| DELTA AIR LINES | P | 2015-02-27 | 2016-11-17 | $57,956 | $54,357 | $3,599 | $3,599 |
| DELTA AIR LINES | P | 2015-03-03 | 2016-11-17 | $27,415 | $25,633 | $1,782 | $1,782 |
| DELTA AIR LINES | P | 2014-11-28 | 2016-11-11 | $39,531 | $40,619 | -$1,088 | -$1,088 |
| EASTMAN CHEM CO COM | P | 2010-07-13 | 2016-06-29 | $38,908 | $16,456 | $22,452 | $22,452 |
| EASTMAN CHEM CO COM | P | 2011-08-05 | 2016-06-29 | $2,013 | $1,303 | $710 | $710 |
| EASTMAN CHEM CO COM | P | 2011-09-09 | 2016-07-13 | $63,216 | $32,237 | $30,979 | $30,979 |
| EASTMAN CHEM CO COM | P | 2011-09-15 | 2016-07-13 | $10,242 | $5,438 | $4,804 | $4,804 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-20 | $11,395 | $6,158 | $5,237 | $5,237 |
| EASTMAN CHEM CO COM | P | 2011-08-12 | 2016-07-06 | $14,700 | $9,449 | $5,251 | $5,251 |
| EASTMAN CHEM CO COM | P | 2014-11-06 | 2016-10-05 | $3,368 | $4,148 | -$780 | -$780 |
| EASTMAN CHEM CO COM | P | 2015-01-30 | 2016-10-05 | $337 | $352 | -$15 | -$15 |
| EASTMAN CHEM CO COM | P | 2015-10-02 | 2016-10-19 | $32,501 | $32,476 | $25 | $25 |
| EASTMAN CHEM CO COM | P | 2015-10-06 | 2016-10-19 | $49,244 | $52,382 | -$3,138 | -$3,138 |
| EASTMAN CHEM CO COM | P | 2015-10-07 | 2016-10-19 | $21,339 | $23,034 | -$1,695 | -$1,695 |
| EASTMAN CHEM CO COM | P | 2015-01-30 | 2016-10-10 | $6,020 | $6,328 | -$308 | -$308 |
| EASTMAN CHEM CO COM | P | 2011-10-18 | 2016-07-20 | $22,637 | $11,851 | $10,786 | $10,786 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-20 | $24,793 | $13,278 | $11,515 | $11,515 |
| EASTMAN CHEM CO COM | P | 2011-09-15 | 2016-07-13 | $25,784 | $13,689 | $12,095 | $12,095 |
| EASTMAN CHEM CO COM | P | 2011-08-12 | 2016-07-07 | $9,385 | $5,879 | $3,506 | $3,506 |
| EASTMAN CHEM CO COM | P | 2015-10-23 | 2016-10-26 | $5,686 | $6,189 | -$503 | -$503 |
| EASTMAN CHEM CO COM | P | 2015-12-30 | 2016-10-26 | $5,686 | $5,824 | -$138 | -$138 |
| EASTMAN CHEM CO COM | P | 2015-08-10 | 2016-10-13 | $4,103 | $5,145 | -$1,042 | -$1,042 |
| EASTMAN CHEM CO COM | P | 2015-08-25 | 2016-10-13 | $45,452 | $50,424 | -$4,972 | -$4,972 |
| EASTMAN CHEM CO COM | P | 2015-09-01 | 2016-10-13 | $45,767 | $50,897 | -$5,130 | -$5,130 |
| EASTMAN CHEM CO COM | P | 2015-09-24 | 2016-10-13 | $947 | $1,003 | -$56 | -$56 |
| EASTMAN CHEM CO COM | P | 2015-01-30 | 2016-10-10 | $3,337 | $3,515 | -$178 | -$178 |
| EASTMAN CHEM CO COM | P | 2011-08-05 | 2016-06-29 | $58,038 | $37,562 | $20,476 | $20,476 |
| EASTMAN CHEM CO COM | P | 2011-08-10 | 2016-07-05 | $103,230 | $64,115 | $39,115 | $39,115 |
| EASTMAN CHEM CO COM | P | 2011-08-12 | 2016-07-05 | $77,258 | $49,343 | $27,915 | $27,915 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-20 | $4,668 | $2,502 | $2,166 | $2,166 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-20 | $52,177 | $27,902 | $24,275 | $24,275 |
| EASTMAN CHEM CO COM | P | 2011-09-09 | 2016-07-13 | $3,533 | $1,801 | $1,732 | $1,732 |
| EASTMAN CHEM CO COM | P | 2015-07-28 | 2016-10-12 | $84,860 | $101,283 | -$16,423 | -$16,423 |
| EASTMAN CHEM CO COM | P | 2015-07-31 | 2016-10-12 | $4,195 | $5,097 | -$902 | -$902 |
| EASTMAN CHEM CO COM | P | 2011-12-12 | 2016-07-26 | $52,413 | $27,651 | $24,762 | $24,762 |
| EASTMAN CHEM CO COM | P | 2015-07-31 | 2016-10-12 | $9,091 | $10,978 | -$1,887 | -$1,887 |
| EASTMAN CHEM CO COM | P | 2010-07-07 | 2016-06-27 | $46,948 | $19,177 | $27,771 | $27,771 |
| EASTMAN CHEM CO COM | P | 2010-07-08 | 2016-06-27 | $60,834 | $25,262 | $35,572 | $35,572 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-22 | $66,929 | $35,792 | $31,137 | $31,137 |
| EASTMAN CHEM CO COM | P | 2015-09-24 | 2016-10-14 | $5,793 | $6,020 | -$227 | -$227 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-21 | $51,933 | $27,902 | $24,031 | $24,031 |
| EASTMAN CHEM CO COM | P | 2015-07-31 | 2016-10-12 | $3,891 | $4,705 | -$814 | -$814 |
| EASTMAN CHEM CO COM | P | 2015-07-31 | 2016-10-13 | $29,435 | $36,461 | -$7,026 | -$7,026 |
| EASTMAN CHEM CO COM | P | 2015-08-10 | 2016-10-13 | $21,839 | $27,306 | -$5,467 | -$5,467 |
| EASTMAN CHEM CO COM | P | 2010-07-08 | 2016-06-27 | $11,843 | $4,943 | $6,900 | $6,900 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-22 | $21,972 | $11,738 | $10,234 | $10,234 |
| EASTMAN CHEM CO COM | P | 2011-12-12 | 2016-07-22 | $14,768 | $7,558 | $7,210 | $7,210 |
| EASTMAN CHEM CO COM | P | 2012-05-08 | 2016-07-28 | $33,782 | $23,927 | $9,855 | $9,855 |
| EASTMAN CHEM CO COM | P | 2011-08-17 | 2016-07-12 | $10,566 | $6,432 | $4,134 | $4,134 |
| EASTMAN CHEM CO COM | P | 2011-09-09 | 2016-07-12 | $40,504 | $20,711 | $19,793 | $19,793 |
| EASTMAN CHEM CO COM | P | 2015-09-24 | 2016-10-14 | $46,369 | $48,493 | -$2,124 | -$2,124 |
| EASTMAN CHEM CO COM | P | 2015-10-02 | 2016-10-14 | $9,913 | $10,169 | -$256 | -$256 |
| EASTMAN CHEM CO COM | P | 2010-07-06 | 2016-05-10 | $79,605 | $28,128 | $51,477 | $51,477 |
| EASTMAN CHEM CO COM | P | 2015-07-31 | 2016-10-13 | $5,076 | $6,273 | -$1,197 | -$1,197 |
| EASTMAN CHEM CO COM | P | 2015-10-23 | 2016-10-26 | $16,348 | $17,840 | -$1,492 | -$1,492 |
| EASTMAN CHEM CO COM | P | 2015-10-07 | 2016-10-20 | $10,669 | $11,340 | -$671 | -$671 |
| EASTMAN CHEM CO COM | P | 2010-07-08 | 2016-06-27 | $22,340 | $9,336 | $13,004 | $13,004 |
| EASTMAN CHEM CO COM | P | 2010-07-13 | 2016-06-27 | $53,878 | $23,266 | $30,612 | $30,612 |
| EASTMAN CHEM CO COM | P | 2013-12-31 | 2016-08-01 | $22,480 | $27,823 | -$5,343 | -$5,343 |
| EASTMAN CHEM CO COM | P | 2014-10-14 | 2016-08-01 | $22,480 | $25,411 | -$2,931 | -$2,931 |
| EASTMAN CHEM CO COM | P | 2010-07-06 | 2016-05-10 | $15,011 | $5,307 | $9,704 | $9,704 |
| EASTMAN CHEM CO COM | P | 2010-07-07 | 2016-05-10 | $2,252 | $810 | $1,442 | $1,442 |
| EASTMAN CHEM CO COM | P | 2011-12-12 | 2016-07-26 | $1,753 | $922 | $831 | $831 |
| EASTMAN CHEM CO COM | P | 2012-05-08 | 2016-07-26 | $50,145 | $35,641 | $14,504 | $14,504 |
| EASTMAN CHEM CO COM | P | 2011-08-10 | 2016-07-05 | $11,371 | $6,942 | $4,429 | $4,429 |
| EASTMAN CHEM CO COM | P | 2011-08-08 | 2016-07-01 | $64,768 | $37,316 | $27,452 | $27,452 |
| EASTMAN CHEM CO COM | P | 2011-08-10 | 2016-07-01 | $34,089 | $20,419 | $13,670 | $13,670 |
| EASTMAN CHEM CO COM | P | 2011-10-24 | 2016-07-20 | $36,756 | $19,820 | $16,936 | $16,936 |
| EASTMAN CHEM CO COM | P | 2014-10-15 | 2016-10-05 | $8,066 | $8,599 | -$533 | -$533 |
| EASTMAN CHEM CO COM | P | 2014-11-06 | 2016-10-05 | $41,001 | $50,605 | -$9,604 | -$9,604 |
| EASTMAN CHEM CO COM | P | 2014-10-14 | 2016-09-27 | $15,372 | $17,309 | -$1,937 | -$1,937 |
| EASTMAN CHEM CO COM | P | 2014-10-15 | 2016-09-27 | $37,285 | $40,844 | -$3,559 | -$3,559 |
| EASTMAN CHEM CO COM | P | 2015-01-30 | 2016-10-10 | $15,387 | $16,170 | -$783 | -$783 |
| EASTMAN CHEM CO COM | P | 2011-08-05 | 2016-06-30 | $223,531 | $144,604 | $78,927 | $78,927 |
| EASTMAN CHEM CO COM | P | 2011-08-08 | 2016-06-30 | $11,411 | $6,678 | $4,733 | $4,733 |
| EASTMAN CHEM CO COM | P | 2011-08-12 | 2016-07-06 | $229,719 | $147,820 | $81,899 | $81,899 |
| EASTMAN CHEM CO COM | P | 2011-08-12 | 2016-07-07 | $25,430 | $15,958 | $9,472 | $9,472 |
| EASTMAN CHEM CO COM | P | 2011-08-17 | 2016-07-07 | $63,576 | $40,733 | $22,843 | $22,843 |
| EASTMAN CHEM CO COM | P | 2015-10-07 | 2016-10-20 | $20,019 | $21,262 | -$1,243 | -$1,243 |
| EASTMAN CHEM CO COM | P | 2014-10-14 | 2016-08-01 | $7,157 | $8,102 | -$945 | -$945 |
| EASTMAN CHEM CO COM | P | 2015-12-30 | 2016-10-26 | $44,118 | $45,220 | -$1,102 | -$1,102 |
| EASTMAN CHEM CO COM | P | 2015-12-31 | 2016-10-26 | $50,134 | $51,015 | -$881 | -$881 |
| EASTMAN CHEM CO COM | P | 2011-09-15 | 2016-07-15 | $2,137 | $1,125 | $1,012 | $1,012 |
| EASTMAN CHEM CO COM | P | 2011-09-20 | 2016-07-15 | $89,764 | $46,801 | $42,963 | $42,963 |
| EASTMAN CHEM CO COM | P | 2011-10-18 | 2016-07-15 | $11,042 | $5,832 | $5,210 | $5,210 |
| EASTMAN CHEM CO COM | P | 2012-05-08 | 2016-07-28 | $8,453 | $5,982 | $2,471 | $2,471 |
| EASTMAN CHEM CO COM | P | 2012-05-08 | 2016-07-29 | $5,884 | $4,486 | $1,398 | $1,398 |
| EASTMAN CHEM CO COM | P | 2015-03-30 | 2016-10-11 | $30,027 | $32,453 | -$2,426 | -$2,426 |
| EASTMAN CHEM CO COM | P | 2010-07-07 | 2016-06-24 | $48,406 | $18,907 | $29,499 | $29,499 |
| EASTMAN CHEM CO COM | P | 2015-01-30 | 2016-10-10 | $22,823 | $24,255 | -$1,432 | -$1,432 |
| EASTMAN CHEM CO COM | P | 2015-02-03 | 2016-10-10 | $46,969 | $51,327 | -$4,358 | -$4,358 |
| EASTMAN CHEM CO COM | P | 2015-03-30 | 2016-10-10 | $7,938 | $8,466 | -$528 | -$528 |
| EASTMAN CHEM CO COM | P | 2015-10-15 | 2016-10-24 | $25,731 | $26,842 | -$1,111 | -$1,111 |
| EASTMAN CHEM CO COM | P | 2015-10-23 | 2016-10-24 | $25,731 | $28,035 | -$2,304 | -$2,304 |
| EASTMAN CHEM CO COM | P | 2011-10-18 | 2016-07-20 | $3,562 | $1,881 | $1,681 | $1,681 |
| EASTMAN CHEM CO COM | P | 2011-09-15 | 2016-07-14 | $51,603 | $27,002 | $24,601 | $24,601 |
| EASTMAN CHEM CO COM | P | 2012-05-08 | 2016-07-29 | $21,532 | $16,450 | $5,082 | $5,082 |
| EASTMAN CHEM CO COM | P | 2015-03-30 | 2016-10-11 | $21,509 | $23,281 | -$1,772 | -$1,772 |
| EASTMAN CHEM CO COM | P | 2011-08-05 | 2016-06-30 | $7,721 | $4,994 | $2,727 | $2,727 |
| EASTMAN CHEM CO COM | P | 2015-10-13 | 2016-10-21 | $28,352 | $30,203 | -$1,851 | -$1,851 |
| EASTMAN CHEM CO COM | P | 2015-10-15 | 2016-10-21 | $22,681 | $23,705 | -$1,024 | -$1,024 |
| EASTMAN CHEM CO COM | P | 2012-05-08 | 2016-07-29 | $4,231 | $3,240 | $991 | $991 |
| EASTMAN CHEM CO COM | P | 2012-05-09 | 2016-07-29 | $11,717 | $8,937 | $2,780 | $2,780 |
| EASTMAN CHEM CO COM | P | 2012-07-26 | 2016-07-29 | $63,142 | $48,180 | $14,962 | $14,962 |
| EASTMAN CHEM CO COM | P | 2013-12-31 | 2016-07-29 | $58,911 | $72,986 | -$14,075 | -$14,075 |
| EASTMAN CHEM CO COM | P | 2015-03-30 | 2016-10-11 | $10,464 | $11,288 | -$824 | -$824 |
| EASTMAN CHEM CO COM | P | 2015-04-09 | 2016-10-11 | $19,620 | $21,365 | -$1,745 | -$1,745 |
| EASTMAN CHEM CO COM | P | 2015-05-01 | 2016-10-11 | $16,350 | $19,606 | -$3,256 | -$3,256 |
| EASTMAN CHEM CO COM | P | 2015-07-28 | 2016-10-11 | $5,232 | $6,162 | -$930 | -$930 |
| EASTMAN CHEM CO COM | P | 2011-10-18 | 2016-07-19 | $51,401 | $27,088 | $24,313 | $24,313 |
| EASTMAN CHEM CO COM | P | 2015-10-07 | 2016-10-20 | $668 | $709 | -$41 | -$41 |
| EASTMAN CHEM CO COM | P | 2015-10-13 | 2016-10-20 | $20,026 | $21,320 | -$1,294 | -$1,294 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-07-26 | $52,440 | $41,833 | $10,607 | $10,607 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-07-21 | $23,655 | $19,912 | $3,743 | $3,743 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-07-21 | $34,300 | $28,714 | $5,586 | $5,586 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-07-21 | $46,867 | $39,340 | $7,527 | $7,527 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2016-12-19 | $49,503 | $42,409 | $7,094 | $7,094 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-12-15 | $53,589 | $44,432 | $9,157 | $9,157 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-12-15 | $1,788 | $1,485 | $303 | $303 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-12-15 | $36,943 | $30,694 | $6,249 | $6,249 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2016-12-15 | $3,873 | $3,282 | $591 | $591 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2016-12-19 | $3,845 | $3,282 | $563 | $563 |
| EBAY INC COM USD0.001 | P | 2015-10-01 | 2016-07-21 | $156,619 | $131,069 | $25,550 | $25,550 |
| EBAY INC COM USD0.001 | P | 2015-10-02 | 2016-12-15 | $10,869 | $9,214 | $1,655 | $1,655 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-17 | 2016-11-16 | $2,195 | $1,041 | $1,154 | $1,154 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-09 | 2016-08-04 | $6,789 | $2,968 | $3,821 | $3,821 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-10 | 2016-08-04 | $28,005 | $12,267 | $15,738 | $15,738 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-11 | 2016-08-04 | $283 | $129 | $154 | $154 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-12-13 | $20,579 | $9,481 | $11,098 | $11,098 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-11 | 2016-08-05 | $16,628 | $7,681 | $8,947 | $8,947 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-12-14 | $4,745 | $2,208 | $2,537 | $2,537 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-12-13 | $7,351 | $3,377 | $3,974 | $3,974 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-17 | 2016-11-23 | $16,085 | $7,290 | $8,795 | $8,795 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-12 | 2016-11-09 | $3,244 | $1,544 | $1,700 | $1,700 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-17 | 2016-11-25 | $856 | $391 | $465 | $465 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-11-25 | $3,138 | $1,429 | $1,709 | $1,709 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-12-13 | $14,042 | $6,494 | $7,548 | $7,548 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-12 | 2016-11-09 | $1,365 | $643 | $722 | $722 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-15 | 2016-11-09 | $2,730 | $1,283 | $1,447 | $1,447 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-11 | 2016-08-09 | $4,824 | $2,194 | $2,630 | $2,630 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-11-25 | $7,633 | $3,507 | $4,126 | $4,126 |
| GCP APPLIED TECHNOLOGIES | P | 2012-07-25 | 2016-06-08 | $12,911 | $5,764 | $7,147 | $7,147 |
| GCP APPLIED TECHNOLOGIES | P | 2012-07-31 | 2016-06-08 | $22,924 | $10,284 | $12,640 | $12,640 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-22 | 2016-06-08 | $10,408 | $4,885 | $5,523 | $5,523 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-22 | 2016-06-08 | $4,743 | $2,233 | $2,510 | $2,510 |
| GCP APPLIED TECHNOLOGIES | P | 2012-09-07 | 2016-07-27 | $2,289 | $1,018 | $1,271 | $1,271 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-03 | 2016-07-27 | $14,135 | $6,513 | $7,622 | $7,622 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-15 | 2016-11-09 | $14,860 | $7,059 | $7,801 | $7,801 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-11 | 2016-08-09 | $10,872 | $4,970 | $5,902 | $5,902 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-12 | 2016-08-09 | $141 | $64 | $77 | $77 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-17 | 2016-11-17 | $13,945 | $6,639 | $7,306 | $7,306 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-22 | 2016-07-25 | $551 | $247 | $304 | $304 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-15 | 2016-11-09 | $20,292 | $9,626 | $10,666 | $10,666 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-15 | 2016-11-10 | $7,648 | $3,594 | $4,054 | $4,054 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-22 | 2016-07-25 | $5,530 | $2,473 | $3,057 | $3,057 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-11-29 | $9,359 | $4,351 | $5,008 | $5,008 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-18 | 2016-12-14 | $5,913 | $2,792 | $3,121 | $3,121 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-12 | 2016-08-10 | $10,355 | $4,772 | $5,583 | $5,583 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-17 | 2016-11-23 | $15,173 | $6,900 | $8,273 | $8,273 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-28 | 2016-07-26 | $2,721 | $1,217 | $1,504 | $1,504 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-22 | 2016-07-25 | $1,787 | $804 | $983 | $983 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-28 | 2016-07-25 | $687 | $304 | $383 | $383 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-28 | 2016-07-25 | $1,942 | $852 | $1,090 | $1,090 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-12 | 2016-08-15 | $19,604 | $8,964 | $10,640 | $10,640 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-12 | 2016-08-15 | $5,359 | $2,444 | $2,915 | $2,915 |
| GCP APPLIED TECHNOLOGIES | P | 2012-08-28 | 2016-07-26 | $18,411 | $8,213 | $10,198 | $10,198 |
| GCP APPLIED TECHNOLOGIES | P | 2012-09-06 | 2016-07-26 | $1,227 | $547 | $680 | $680 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-03 | 2016-08-03 | $36,416 | $15,570 | $20,846 | $20,846 |
| GCP APPLIED TECHNOLOGIES | P | 2012-10-09 | 2016-08-03 | $15,669 | $6,677 | $8,992 | $8,992 |
| GCP APPLIED TECHNOLOGIES | P | 2012-09-06 | 2016-07-26 | $1,240 | $547 | $693 | $693 |
| GCP APPLIED TECHNOLOGIES | P | 2012-09-07 | 2016-07-26 | $413 | $180 | $233 | $233 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-28 | 2016-04-29 | $18,470 | $10,981 | $7,489 | $7,489 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-09 | 2016-07-20 | $384 | $232 | $152 | $152 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-10 | 2016-07-20 | $51,467 | $31,217 | $20,250 | $20,250 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-03 | 2016-05-09 | $19,047 | $11,662 | $7,385 | $7,385 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-09 | 2016-05-09 | $7,238 | $4,417 | $2,821 | $2,821 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-25 | 2016-04-27 | $38,911 | $21,675 | $17,236 | $17,236 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-31 | 2016-04-27 | $39,705 | $22,224 | $17,481 | $17,481 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-09 | 2016-07-18 | $42,358 | $26,037 | $16,321 | $16,321 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-11 | 2016-07-28 | $13,513 | $8,737 | $4,776 | $4,776 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-17 | 2016-01-19 | $14,545 | $8,173 | $6,372 | $6,372 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-09 | 2016-07-18 | $6,092 | $3,720 | $2,372 | $2,372 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-28 | 2016-05-03 | $23,037 | $13,726 | $9,311 | $9,311 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-17 | 2016-01-19 | $12,303 | $6,896 | $5,407 | $5,407 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-18 | 2016-01-19 | $20,049 | $11,162 | $8,887 | $8,887 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-19 | 2016-01-19 | $46,021 | $27,298 | $18,723 | $18,723 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-28 | 2016-05-03 | $16,097 | $9,608 | $6,489 | $6,489 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-09-06 | 2016-05-03 | $6,899 | $4,112 | $2,787 | $2,787 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-09-07 | 2016-05-03 | $7,665 | $4,504 | $3,161 | $3,161 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-03 | 2016-05-03 | $26,828 | $16,327 | $10,501 | $10,501 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-03 | 2016-05-06 | $45,379 | $27,757 | $17,622 | $17,622 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-19 | 2016-01-20 | $39,230 | $24,054 | $15,176 | $15,176 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-25 | 2016-01-20 | $90,801 | $57,679 | $33,122 | $33,122 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-11 | 2016-07-27 | $41,861 | $27,182 | $14,679 | $14,679 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-31 | 2016-04-28 | $29,021 | $16,446 | $12,575 | $12,575 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-22 | 2016-04-28 | $22,746 | $13,486 | $9,260 | $9,260 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-22 | 2016-04-28 | $14,119 | $8,396 | $5,723 | $5,723 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-22 | 2016-04-29 | $29,746 | $18,137 | $11,609 | $11,609 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-08-28 | 2016-04-29 | $9,153 | $5,490 | $3,663 | $3,663 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-11 | 2016-07-28 | $25,566 | $16,503 | $9,063 | $9,063 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-12 | 2016-07-28 | $7,143 | $4,607 | $2,536 | $2,536 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-10 | 2016-07-27 | $24,124 | $14,909 | $9,215 | $9,215 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-11 | 2016-07-27 | $3,016 | $1,942 | $1,074 | $1,074 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-03 | 2016-05-09 | $22,780 | $13,995 | $8,785 | $8,785 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-09 | 2016-07-19 | $3,006 | $1,860 | $1,146 | $1,146 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-11 | 2016-07-27 | $3,002 | $1,942 | $1,060 | $1,060 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-03 | 2016-05-04 | $17,979 | $10,963 | $7,016 | $7,016 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-10-03 | 2016-05-06 | $3,801 | $2,332 | $1,469 | $1,469 |
| GRACE W R & CO DEL NEW COM STK | P | 2012-07-25 | 2016-01-21 | $90,152 | $57,119 | $33,033 | $33,033 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-29 | $20,932 | $21,485 | -$553 | -$553 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-29 | $2,062 | $2,116 | -$54 | -$54 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-27 | $8,109 | $7,868 | $241 | $241 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-27 | $11,977 | $11,630 | $347 | $347 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-27 | $35,994 | $34,886 | $1,108 | $1,108 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-06 | $9,833 | $8,901 | $932 | $932 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-06 | $33,944 | $30,403 | $3,541 | $3,541 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-06 | $23,034 | $20,635 | $2,399 | $2,399 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-25 | 2016-12-21 | $14,426 | $14,740 | -$314 | -$314 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-28 | $9,883 | $9,284 | $599 | $599 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-29 | $9,299 | $8,730 | $569 | $569 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-29 | $1,860 | $1,748 | $112 | $112 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-04 | $16,214 | $14,642 | $1,572 | $1,572 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-12-02 | $9,918 | $9,512 | $406 | $406 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-29 | $4,923 | $5,066 | -$143 | -$143 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-15 | 2016-12-29 | $48,295 | $50,299 | -$2,004 | -$2,004 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-06 | $3,364 | $3,048 | $316 | $316 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-21 | 2016-12-19 | $9,960 | $9,906 | $54 | $54 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-25 | $7,747 | $7,245 | $502 | $502 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-28 | $1,864 | $1,751 | $113 | $113 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-28 | $4,435 | $4,160 | $275 | $275 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-05 | $3,790 | $3,414 | $376 | $376 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-05 | $57,122 | $51,925 | $5,197 | $5,197 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-05 | $11,370 | $10,280 | $1,090 | $1,090 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-26 | $4,117 | $3,998 | $119 | $119 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-25 | $7,076 | $6,756 | $320 | $320 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-25 | 2016-12-21 | $23,803 | $24,269 | -$466 | -$466 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-11 | 2016-12-21 | $15,266 | $15,731 | -$465 | -$465 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-11 | 2016-12-22 | $22,002 | $22,732 | -$730 | -$730 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-11 | 2016-12-22 | $6,631 | $6,870 | -$239 | -$239 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-11 | 2016-12-23 | $34,755 | $35,731 | -$976 | -$976 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-16 | $886 | $850 | $36 | $36 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-05 | 2016-11-23 | $2,722 | $2,526 | $196 | $196 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-25 | $51,411 | $49,586 | $1,825 | $1,825 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-11 | 2016-12-22 | $28,624 | $29,663 | -$1,039 | -$1,039 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-11 | 2016-12-28 | $2,930 | $3,010 | -$80 | -$80 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-28 | $11,658 | $11,993 | -$335 | -$335 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-05 | 2016-11-23 | $10,384 | $9,621 | $763 | $763 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-25 | $6,124 | $5,912 | $212 | $212 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-29 | $7,239 | $6,803 | $436 | $436 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-12-13 | $31,875 | $29,802 | $2,073 | $2,073 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-12-13 | $6,439 | $5,990 | $449 | $449 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-13 | $12,106 | $11,409 | $697 | $697 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-30 | 2016-10-04 | $12,560 | $11,320 | $1,240 | $1,240 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-28 | $6,628 | $6,798 | -$170 | -$170 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-16 | $4,415 | $4,246 | $169 | $169 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-16 | $2,649 | $2,530 | $119 | $119 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-16 | $43,262 | $41,632 | $1,630 | $1,630 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-12-05 | $30,672 | $29,440 | $1,232 | $1,232 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-05 | 2016-11-23 | $7,902 | $7,336 | $566 | $566 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-25 | $129,893 | $124,869 | $5,024 | $5,024 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-28 | $4,392 | $4,489 | -$97 | -$97 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-05 | 2016-11-23 | $24,453 | $22,550 | $1,903 | $1,903 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-23 | $5,673 | $5,253 | $420 | $420 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-15 | 2016-12-30 | $9,663 | $10,125 | -$462 | -$462 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-12-13 | $3,107 | $2,890 | $217 | $217 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-04 | 2016-11-02 | $16,345 | $15,719 | $626 | $626 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-05 | 2016-11-02 | $33,755 | $32,411 | $1,344 | $1,344 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-22 | 2016-12-20 | $6,754 | $6,821 | -$67 | -$67 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-25 | 2016-12-20 | $18,011 | $18,297 | -$286 | -$286 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-31 | $624 | $604 | $20 | $20 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-31 | $49,982 | $48,430 | $1,552 | $1,552 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-25 | $7,879 | $7,366 | $513 | $513 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-15 | $20,074 | $19,420 | $654 | $654 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-15 | $19,030 | $18,328 | $702 | $702 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-14 | 2016-12-19 | $14,174 | $13,494 | $680 | $680 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-21 | 2016-12-19 | $24,172 | $24,112 | $60 | $60 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-21 | 2016-12-19 | $1,519 | $1,505 | $14 | $14 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-12-02 | $11,367 | $10,837 | $530 | $530 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-21 | 2016-12-20 | $5,823 | $5,766 | $57 | $57 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-21 | 2016-12-20 | $7,975 | $7,900 | $75 | $75 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-22 | 2016-12-20 | $1,266 | $1,263 | $3 | $3 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-09-12 | 2016-12-29 | $2,255 | $2,309 | -$54 | -$54 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-06 | 2016-11-25 | $3,231 | $3,019 | $212 | $212 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-04 | 2016-11-01 | $11,268 | $10,780 | $488 | $488 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-04 | 2016-11-01 | $567 | $542 | $25 | $25 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-26 | $26,728 | $26,046 | $682 | $682 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-11-01 | $3,646 | $3,500 | $146 | $146 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-04 | 2016-11-01 | $58,207 | $55,966 | $2,241 | $2,241 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-04 | 2016-11-01 | $27,092 | $25,965 | $1,127 | $1,127 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-26 | $8,627 | $8,325 | $302 | $302 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-07-31 | 2016-10-26 | $3,001 | $2,890 | $111 | $111 |
| GRAPHIC PACKAGING HLDG CO | P | 2014-08-01 | 2016-10-26 | $63,517 | $61,542 | $1,975 | $1,975 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-11-10 | $17,312 | $16,633 | $679 | $679 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-07-21 | $11,473 | $11,107 | $366 | $366 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-12-01 | $6,159 | $5,427 | $732 | $732 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-29 | 2016-12-01 | $11,722 | $10,072 | $1,650 | $1,650 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-07-21 | $15,345 | $14,752 | $593 | $593 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-07-21 | $24,190 | $23,229 | $961 | $961 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-27 | 2016-07-21 | $903 | $883 | $20 | $20 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-29 | 2016-12-01 | $15,108 | $12,975 | $2,133 | $2,133 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-27 | 2016-09-06 | $11,946 | $11,647 | $299 | $299 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-27 | 2016-09-06 | $19,186 | $18,458 | $728 | $728 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-27 | 2016-09-06 | $4,525 | $4,417 | $108 | $108 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-27 | 2016-09-06 | $5,792 | $5,558 | $234 | $234 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-27 | 2016-09-06 | $23,169 | $22,289 | $880 | $880 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-09-06 | $41,269 | $40,348 | $921 | $921 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-10-06 | $42,790 | $46,360 | -$3,570 | -$3,570 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-10-06 | $10,126 | $10,972 | -$846 | -$846 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-02 | 2016-12-14 | $4,592 | $3,830 | $762 | $762 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-06-23 | $9,960 | $9,719 | $241 | $241 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-11-10 | $34,637 | $33,266 | $1,371 | $1,371 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-03 | 2016-12-21 | $33,810 | $26,686 | $7,124 | $7,124 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-09 | 2016-12-21 | $6,030 | $4,660 | $1,370 | $1,370 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-09 | 2016-12-21 | $24,765 | $19,132 | $5,633 | $5,633 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-02 | 2016-12-14 | $66,235 | $55,192 | $11,043 | $11,043 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-03 | 2016-12-14 | $24,655 | $20,065 | $4,590 | $4,590 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-03 | 2016-12-14 | $11,910 | $9,689 | $2,221 | $2,221 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-29 | 2016-12-01 | $29,381 | $25,267 | $4,114 | $4,114 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-29 | 2016-12-02 | $979 | $854 | $125 | $125 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-02 | 2016-12-02 | $19,196 | $17,093 | $2,103 | $2,103 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-02 | 2016-12-02 | $15,475 | $13,754 | $1,721 | $1,721 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-25 | 2016-06-23 | $34,393 | $32,928 | $1,465 | $1,465 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-06-23 | $16,133 | $15,807 | $326 | $326 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-02 | 2016-12-02 | $5,449 | $4,875 | $574 | $574 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-06-23 | $50,374 | $49,680 | $694 | $694 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-10 | 2016-12-23 | $28,344 | $22,220 | $6,124 | $6,124 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-06-23 | $21,467 | $20,999 | $468 | $468 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-26 | 2016-06-23 | $18,983 | $18,586 | $397 | $397 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-11-30 | $5,282 | $4,778 | $504 | $504 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-11-30 | $11,353 | $10,207 | $1,146 | $1,146 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-11-30 | $73,401 | $65,650 | $7,751 | $7,751 |
| HD SUPPLY HLDGS INC. COM | P | 2016-04-28 | 2016-11-30 | $15,072 | $13,625 | $1,447 | $1,447 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-09 | 2016-12-22 | $33,381 | $25,786 | $7,595 | $7,595 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-10 | 2016-12-22 | $6,030 | $4,722 | $1,308 | $1,308 |
| HD SUPPLY HLDGS INC. COM | P | 2016-05-10 | 2016-12-22 | $27,782 | $21,715 | $6,067 | $6,067 |
| HERC HLDGS INC COM | P | 2013-12-30 | 2016-07-01 | $1,651 | $4,095 | -$2,444 | -$2,444 |
| HERC HLDGS INC COM | P | 2016-06-24 | 2016-07-11 | $341 | $359 | -$18 | -$18 |
| HERC HLDGS INC COM | P | 2016-06-27 | 2016-07-11 | $3,833 | $3,740 | $93 | $93 |
| HERC HLDGS INC COM | P | 2016-06-27 | 2016-07-11 | $4,131 | $4,010 | $121 | $121 |
| HERC HLDGS INC COM | P | 2016-06-28 | 2016-07-11 | $2,236 | $2,219 | $17 | $17 |
| HERC HLDGS INC COM | P | 2013-12-30 | 2016-07-01 | $908 | $2,238 | -$1,330 | -$1,330 |
| HERC HLDGS INC COM | P | 2013-12-31 | 2016-07-01 | $12,375 | $33,132 | -$20,757 | -$20,757 |
| HERC HLDGS INC COM | P | 2013-12-31 | 2016-07-05 | $848 | $2,429 | -$1,581 | -$1,581 |
| HERC HLDGS INC COM | P | 2014-01-02 | 2016-07-05 | $2,422 | $6,937 | -$4,515 | -$4,515 |
| HERC HLDGS INC COM | P | 2014-01-07 | 2016-07-05 | $3,726 | $10,591 | -$6,865 | -$6,865 |
| HERC HLDGS INC COM | P | 2014-01-09 | 2016-07-05 | $4,492 | $12,561 | -$8,069 | -$8,069 |
| HERC HLDGS INC COM | P | 2014-01-09 | 2016-07-05 | $3,126 | $8,795 | -$5,669 | -$5,669 |
| HERC HLDGS INC COM | P | 2014-01-13 | 2016-07-05 | $7,659 | $21,400 | -$13,741 | -$13,741 |
| HERC HLDGS INC COM | P | 2014-01-27 | 2016-07-05 | $766 | $2,023 | -$1,257 | -$1,257 |
| HERC HLDGS INC COM | P | 2014-01-27 | 2016-07-05 | $5,962 | $15,808 | -$9,846 | -$9,846 |
| HERC HLDGS INC COM | P | 2014-01-27 | 2016-07-05 | $1,222 | $3,224 | -$2,002 | -$2,002 |
| HERC HLDGS INC COM | P | 2014-01-29 | 2016-07-05 | $7,928 | $21,069 | -$13,141 | -$13,141 |
| HERC HLDGS INC COM | P | 2014-01-30 | 2016-07-05 | $3,974 | $10,660 | -$6,686 | -$6,686 |
| HERC HLDGS INC COM | P | 2014-02-24 | 2016-07-05 | $6,314 | $17,871 | -$11,557 | -$11,557 |
| HERC HLDGS INC COM | P | 2014-02-24 | 2016-07-05 | $971 | $2,751 | -$1,780 | -$1,780 |
| HERC HLDGS INC COM | P | 2014-02-24 | 2016-07-05 | $600 | $1,695 | -$1,095 | -$1,095 |
| HERC HLDGS INC COM | P | 2014-06-06 | 2016-07-05 | $931 | $2,616 | -$1,685 | -$1,685 |
| HERC HLDGS INC COM | P | 2014-06-06 | 2016-07-05 | $372 | $1,045 | -$673 | -$673 |
| HERC HLDGS INC COM | P | 2014-06-06 | 2016-07-05 | $2,812 | $7,924 | -$5,112 | -$5,112 |
| HERC HLDGS INC COM | P | 2014-06-09 | 2016-07-05 | $2,088 | $5,829 | -$3,741 | -$3,741 |
| HERC HLDGS INC COM | P | 2014-06-09 | 2016-07-05 | $2,026 | $5,650 | -$3,624 | -$3,624 |
| HERC HLDGS INC COM | P | 2014-07-29 | 2016-07-05 | $1,985 | $5,723 | -$3,738 | -$3,738 |
| HERC HLDGS INC COM | P | 2014-07-29 | 2016-07-05 | $6,080 | $17,508 | -$11,428 | -$11,428 |
| HERC HLDGS INC COM | P | 2014-11-03 | 2016-07-05 | $10,319 | $23,081 | -$12,762 | -$12,762 |
| HERC HLDGS INC COM | P | 2014-12-03 | 2016-07-05 | $4,921 | $12,112 | -$7,191 | -$7,191 |
| HERC HLDGS INC COM | P | 2014-12-04 | 2016-07-05 | $3,651 | $8,970 | -$5,319 | -$5,319 |
| HERC HLDGS INC COM | P | 2016-06-15 | 2016-07-11 | $8,222 | $8,874 | -$652 | -$652 |
| HERC HLDGS INC COM | P | 2016-06-15 | 2016-07-11 | $1,101 | $1,172 | -$71 | -$71 |
| HERC HLDGS INC COM | P | 2016-06-16 | 2016-07-11 | $4,085 | $4,194 | -$109 | -$109 |
| HERC HLDGS INC COM | P | 2016-06-16 | 2016-07-11 | $3,175 | $3,248 | -$73 | -$73 |
| HERC HLDGS INC COM | P | 2016-06-22 | 2016-07-11 | $138 | $153 | -$15 | -$15 |
| HERC HLDGS INC COM | P | 2016-06-22 | 2016-07-11 | $9,376 | $10,539 | -$1,163 | -$1,163 |
| HERC HLDGS INC COM | P | 2016-06-24 | 2016-07-11 | $3,429 | $3,634 | -$205 | -$205 |
| HERC HLDGS INC COM | P | 2016-06-24 | 2016-07-11 | $4,953 | $5,267 | -$314 | -$314 |
| HERC HLDGS INC COM | P | 2016-06-24 | 2016-07-11 | $952 | $1,023 | -$71 | -$71 |
| HERC HLDGS INC COM | P | 2014-12-04 | 2016-07-06 | $1,258 | $3,174 | -$1,916 | -$1,916 |
| HERC HLDGS INC COM | P | 2014-12-05 | 2016-07-06 | $857 | $2,153 | -$1,296 | -$1,296 |
| HERC HLDGS INC COM | P | 2015-05-14 | 2016-07-07 | $3,031 | $6,223 | -$3,192 | -$3,192 |
| HERC HLDGS INC COM | P | 2015-12-31 | 2016-07-07 | $3,949 | $6,016 | -$2,067 | -$2,067 |
| HERC HLDGS INC COM | P | 2015-12-31 | 2016-07-07 | $239 | $364 | -$125 | -$125 |
| HERC HLDGS INC COM | P | 2015-12-31 | 2016-07-07 | $2,912 | $4,403 | -$1,491 | -$1,491 |
| HERC HLDGS INC COM | P | 2016-06-02 | 2016-07-07 | $598 | $641 | -$43 | -$43 |
| HERC HLDGS INC COM | P | 2016-06-02 | 2016-07-07 | $9,503 | $10,225 | -$722 | -$722 |
| HERC HLDGS INC COM | P | 2016-06-07 | 2016-07-07 | $6,861 | $8,231 | -$1,370 | -$1,370 |
| HERC HLDGS INC COM | P | 2016-06-07 | 2016-07-07 | $728 | $857 | -$129 | -$129 |
| HERC HLDGS INC COM | P | 2014-12-05 | 2016-07-06 | $3,930 | $9,891 | -$5,961 | -$5,961 |
| HERC HLDGS INC COM | P | 2014-12-19 | 2016-07-06 | $9,109 | $21,841 | -$12,732 | -$12,732 |
| HERC HLDGS INC COM | P | 2014-12-22 | 2016-07-06 | $9,330 | $21,997 | -$12,667 | -$12,667 |
| HERC HLDGS INC COM | P | 2014-12-23 | 2016-07-06 | $3,438 | $8,748 | -$5,310 | -$5,310 |
| HERC HLDGS INC COM | P | 2014-12-23 | 2016-07-06 | $945 | $2,397 | -$1,452 | -$1,452 |
| HERC HLDGS INC COM | P | 2014-12-29 | 2016-07-06 | $6,123 | $16,228 | -$10,105 | -$10,105 |
| HERC HLDGS INC COM | P | 2016-06-07 | 2016-07-07 | $4,193 | $4,929 | -$736 | -$736 |
| HERC HLDGS INC COM | P | 2013-12-31 | 2016-07-01 | $22 | $60 | -$38 | -$38 |
| HERC HLDGS INC COM | P | 2014-12-29 | 2016-07-06 | $2,382 | $6,313 | -$3,931 | -$3,931 |
| HERC HLDGS INC COM | P | 2015-01-15 | 2016-07-06 | $9,469 | $21,092 | -$11,623 | -$11,623 |
| HERC HLDGS INC COM | P | 2015-04-08 | 2016-07-06 | $10,123 | $22,248 | -$12,125 | -$12,125 |
| HERC HLDGS INC COM | P | 2015-05-01 | 2016-07-06 | $1,628 | $3,789 | -$2,161 | -$2,161 |
| HERC HLDGS INC COM | P | 2015-05-01 | 2016-07-06 | $1,468 | $3,413 | -$1,945 | -$1,945 |
| HERC HLDGS INC COM | P | 2015-05-01 | 2016-07-06 | $744 | $1,645 | -$901 | -$901 |
| HERC HLDGS INC COM | P | 2015-05-01 | 2016-07-06 | $13,691 | $31,663 | -$17,972 | -$17,972 |
| HERC HLDGS INC COM | P | 2015-05-01 | 2016-07-06 | $3,237 | $7,422 | -$4,185 | -$4,185 |
| HERC HLDGS INC COM | P | 2015-05-04 | 2016-07-06 | $5,006 | $11,487 | -$6,481 | -$6,481 |
| HERC HLDGS INC COM | P | 2015-05-14 | 2016-07-06 | $2,614 | $5,322 | -$2,708 | -$2,708 |
| HERC HLDGS INC COM | P | 2016-06-07 | 2016-07-07 | $6,583 | $7,756 | -$1,173 | -$1,173 |
| HERC HLDGS INC COM | P | 2016-06-15 | 2016-07-07 | $588 | $674 | -$86 | -$86 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2013-12-30 | 2016-07-27 | $6,196 | $12,526 | -$6,330 | -$6,330 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2013-12-31 | 2016-07-27 | $14,626 | $32,102 | -$17,476 | -$17,476 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-02 | 2016-11-08 | $20,660 | $35,754 | -$15,094 | -$15,094 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-02 | 2016-11-08 | $1,399 | $2,411 | -$1,012 | -$1,012 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-07 | 2016-11-08 | $15,996 | $30,279 | -$14,283 | -$14,283 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-07 | 2016-11-08 | $16,043 | $30,961 | -$14,918 | -$14,918 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-30 | 2016-08-05 | $7,133 | $15,871 | -$8,738 | -$8,738 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-02-24 | 2016-08-05 | $33,035 | $77,567 | -$44,532 | -$44,532 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-02-24 | 2016-08-05 | $2,722 | $6,375 | -$3,653 | -$3,653 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-06-06 | 2016-08-05 | $8,259 | $19,286 | -$11,027 | -$11,027 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-27 | 2016-08-02 | $9,107 | $21,162 | -$12,055 | -$12,055 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-27 | 2016-08-02 | $2,888 | $6,684 | -$3,796 | -$3,796 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-04-08 | 2016-11-08 | $6,162 | $26,010 | -$19,848 | -$19,848 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-01 | 2016-11-08 | $1,457 | $6,188 | -$4,731 | -$4,731 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-01 | 2016-11-08 | $3,190 | $14,250 | -$11,060 | -$11,060 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-01 | 2016-11-08 | $6,340 | $27,917 | -$21,577 | -$21,577 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-01 | 2016-11-08 | $2,875 | $12,836 | -$9,961 | -$9,961 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-01 | 2016-11-08 | $26,816 | $119,095 | -$92,279 | -$92,279 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-04 | 2016-11-08 | $9,805 | $43,207 | -$33,402 | -$33,402 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-05-14 | 2016-11-08 | $11,104 | $43,424 | -$32,320 | -$32,320 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-12-31 | 2016-11-08 | $5,749 | $16,561 | -$10,812 | -$10,812 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-12-31 | 2016-11-08 | $473 | $1,368 | -$895 | -$895 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-12-31 | 2016-11-08 | $7,797 | $22,630 | -$14,833 | -$14,833 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-02 | 2016-11-08 | $1,319 | $2,704 | -$1,385 | -$1,385 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-07 | 2016-07-29 | $11,064 | $25,230 | -$14,166 | -$14,166 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-09 | 2016-07-29 | $11,016 | $24,866 | -$13,850 | -$13,850 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-07 | 2016-11-08 | $11,931 | $20,657 | -$8,726 | -$8,726 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-15 | 2016-11-08 | $2,651 | $4,408 | -$1,757 | -$1,757 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-15 | 2016-11-08 | $21,312 | $35,916 | -$14,604 | -$14,604 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-16 | 2016-11-08 | $7,648 | $12,216 | -$4,568 | -$4,568 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-16 | 2016-11-08 | $9,840 | $15,773 | -$5,933 | -$5,933 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-22 | 2016-11-08 | $331 | $577 | -$246 | -$246 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-22 | 2016-11-08 | $22,587 | $39,640 | -$17,053 | -$17,053 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-24 | 2016-11-08 | $2,294 | $3,848 | -$1,554 | -$1,554 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-24 | 2016-11-08 | $9,076 | $15,018 | -$5,942 | -$5,942 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-24 | 2016-11-08 | $11,931 | $19,810 | -$7,879 | -$7,879 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-27 | 2016-11-08 | $9,178 | $14,067 | -$4,889 | -$4,889 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-27 | 2016-11-08 | $9,891 | $15,081 | -$5,190 | -$5,190 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-28 | 2016-11-08 | $4,206 | $6,557 | -$2,351 | -$2,351 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-11-03 | 2016-11-08 | $8,344 | $33,752 | -$25,408 | -$25,408 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-03 | 2016-11-08 | $10,236 | $45,556 | -$35,320 | -$35,320 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-04 | 2016-11-08 | $10,279 | $45,675 | -$35,396 | -$35,396 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-05 | 2016-11-08 | $10,236 | $45,302 | -$35,066 | -$35,066 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-19 | 2016-11-08 | $13,376 | $56,400 | -$43,024 | -$43,024 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2013-12-30 | 2016-07-27 | $5,832 | $11,294 | -$5,462 | -$5,462 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-09 | 2016-07-29 | $21,001 | $47,246 | -$26,245 | -$26,245 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-09 | 2016-07-29 | $3,629 | $8,216 | -$4,587 | -$4,587 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-13 | 2016-07-29 | $14,082 | $31,652 | -$17,570 | -$17,570 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-06-28 | 2016-11-08 | $846 | $1,788 | -$942 | -$942 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-09-13 | 2016-11-08 | $11,469 | $29,339 | -$17,870 | -$17,870 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-09-14 | 2016-11-08 | $8,743 | $22,305 | -$13,562 | -$13,562 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-10-24 | 2016-11-08 | $7,897 | $14,141 | -$6,244 | -$6,244 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-10-25 | 2016-11-08 | $21,058 | $37,960 | -$16,902 | -$16,902 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-11-01 | 2016-11-08 | $28,954 | $50,575 | -$21,621 | -$21,621 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2016-11-01 | 2016-11-08 | $4,136 | $7,319 | -$3,183 | -$3,183 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-07-29 | 2016-11-08 | $1,366 | $8,400 | -$7,034 | -$7,034 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-06-06 | 2016-08-24 | $1,843 | $3,929 | -$2,086 | -$2,086 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-06-06 | 2016-08-24 | $4,608 | $9,838 | -$5,230 | -$5,230 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-06-06 | 2016-08-24 | $4,915 | $10,520 | -$5,605 | -$5,605 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-06-09 | 2016-08-24 | $10,342 | $21,924 | -$11,582 | -$11,582 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-06-09 | 2016-08-24 | $10,034 | $21,252 | -$11,218 | -$11,218 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-07-29 | 2016-08-24 | $9,830 | $21,526 | -$11,696 | -$11,696 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-07-29 | 2016-08-24 | $10,905 | $23,855 | -$12,950 | -$12,950 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-27 | 2016-08-03 | $5,427 | $12,127 | -$6,700 | -$6,700 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-27 | 2016-08-03 | $414 | $926 | -$512 | -$512 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-29 | 2016-08-03 | $8,876 | $19,967 | -$11,091 | -$11,091 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-02 | 2016-07-28 | $5,399 | $12,042 | -$6,643 | -$6,643 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-07 | 2016-07-28 | $6,599 | $14,607 | -$8,008 | -$8,008 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-29 | 2016-08-03 | $25,841 | $59,282 | -$33,441 | -$33,441 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-30 | 2016-08-03 | $10,463 | $24,225 | -$13,762 | -$13,762 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-07-29 | 2016-11-08 | $5,942 | $33,599 | -$27,657 | -$27,657 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-11-03 | 2016-11-08 | $12,082 | $53,063 | -$40,981 | -$40,981 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-19 | 2016-11-08 | $5,012 | $25,752 | -$20,740 | -$20,740 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-22 | 2016-11-08 | $16,376 | $82,739 | -$66,363 | -$66,363 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-23 | 2016-11-08 | $6,035 | $32,903 | -$26,868 | -$26,868 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-23 | 2016-11-08 | $1,659 | $9,015 | -$7,356 | -$7,356 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-12-29 | 2016-11-08 | $14,929 | $84,784 | -$69,855 | -$69,855 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-01-15 | 2016-11-08 | $16,623 | $79,335 | -$62,712 | -$62,712 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2015-04-08 | 2016-11-08 | $12,247 | $57,671 | -$45,424 | -$45,424 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-02 | 2016-07-28 | $1,997 | $4,460 | -$2,463 | -$2,463 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-13 | 2016-08-02 | $20,025 | $48,838 | -$28,813 | -$28,813 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-27 | 2016-08-02 | $16,546 | $38,298 | -$21,752 | -$21,752 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-02 | 2016-07-28 | $3,487 | $7,805 | -$4,318 | -$4,318 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2013-12-31 | 2016-07-27 | $46,772 | $101,878 | -$55,106 | -$55,106 |
| HERTZ GLOBAL HLDGS INC NEW COM | P | 2014-01-02 | 2016-07-27 | $819 | $1,784 | -$965 | -$965 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-07-22 | $24,938 | $14,428 | $10,510 | $10,510 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-03 | 2016-08-08 | $41,895 | $22,379 | $19,516 | $19,516 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-07 | 2016-12-12 | $37,199 | $22,848 | $14,351 | $14,351 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-01-09 | 2016-11-23 | $52,997 | $33,168 | $19,829 | $19,829 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-07-22 | 2016-12-09 | $12,571 | $8,154 | $4,417 | $4,417 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-07 | 2016-12-09 | $2,711 | $1,623 | $1,088 | $1,088 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-07 | 2016-12-09 | $38,822 | $23,216 | $15,606 | $15,606 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-07-17 | 2016-10-31 | $3,350 | $2,056 | $1,294 | $1,294 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-10-21 | 2016-10-31 | $98,364 | $54,475 | $43,889 | $43,889 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-03 | 2016-12-14 | $82,865 | $47,998 | $34,867 | $34,867 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-03 | 2016-12-14 | $22,665 | $13,158 | $9,507 | $9,507 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-06-30 | $48,531 | $31,165 | $17,366 | $17,366 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-10 | 2016-11-21 | $5,552 | $3,402 | $2,150 | $2,150 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-08-05 | $19,864 | $10,446 | $9,418 | $9,418 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-01-09 | 2016-11-28 | $10,417 | $6,546 | $3,871 | $3,871 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-10-03 | 2016-11-28 | $5,787 | $4,577 | $1,210 | $1,210 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-07 | 2016-12-12 | $9,374 | $5,823 | $3,551 | $3,551 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-08 | 2016-12-12 | $831 | $516 | $315 | $315 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-26 | 2016-11-22 | $64,229 | $41,650 | $22,579 | $22,579 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-08-08 | $8,514 | $4,502 | $4,012 | $4,012 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-03 | 2016-08-08 | $218 | $115 | $103 | $103 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-04 | 2016-12-15 | $18,226 | $10,819 | $7,407 | $7,407 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-06 | 2016-12-15 | $10,415 | $6,075 | $4,340 | $4,340 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-06 | 2016-12-15 | $57,283 | $33,921 | $23,362 | $23,362 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-03-21 | 2016-04-26 | $47,460 | $32,466 | $14,994 | $14,994 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-10-03 | 2016-11-28 | $28,297 | $22,336 | $5,961 | $5,961 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-08 | 2016-12-12 | $12,603 | $7,811 | $4,792 | $4,792 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-24 | 2016-11-21 | $43,739 | $27,817 | $15,922 | $15,922 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-26 | 2016-11-22 | $4,409 | $2,821 | $1,588 | $1,588 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-04-21 | 2016-12-08 | $33,612 | $23,684 | $9,928 | $9,928 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-07-22 | 2016-12-08 | $73,995 | $48,047 | $25,948 | $25,948 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-21 | $3,110 | $1,834 | $1,276 | $1,276 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-02-27 | 2016-04-25 | $12,003 | $7,327 | $4,676 | $4,676 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-07-22 | $27,138 | $15,698 | $11,440 | $11,440 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-10 | 2016-11-21 | $44,642 | $27,496 | $17,146 | $17,146 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-08 | 2016-12-12 | $29,931 | $18,421 | $11,510 | $11,510 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-09 | 2016-12-12 | $16,043 | $10,299 | $5,744 | $5,744 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-01-16 | 2016-04-25 | $1,035 | $538 | $497 | $497 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-10 | 2016-11-21 | $347 | $213 | $134 | $134 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-11 | 2016-11-21 | $41,150 | $25,200 | $15,950 | $15,950 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-24 | 2016-11-21 | $1,734 | $1,104 | $630 | $630 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-03 | 2016-12-15 | $20,971 | $12,295 | $8,676 | $8,676 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-30 | 2016-11-23 | $10,577 | $6,697 | $3,880 | $3,880 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-31 | 2016-11-23 | $42,425 | $26,975 | $15,450 | $15,450 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-11 | 2016-09-22 | $105,564 | $50,088 | $55,476 | $55,476 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-03 | 2016-08-10 | $51,703 | $27,628 | $24,075 | $24,075 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-10-03 | 2016-11-28 | $2,090 | $1,648 | $442 | $442 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-04-21 | 2016-11-28 | $6,153 | $4,598 | $1,555 | $1,555 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-20 | 2016-12-19 | $22,241 | $13,551 | $8,690 | $8,690 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-19 | $946 | $579 | $367 | $367 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-19 | $37,858 | $23,440 | $14,418 | $14,418 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-09 | 2016-12-13 | $1,798 | $1,153 | $645 | $645 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-02 | 2016-12-13 | $21,695 | $13,417 | $8,278 | $8,278 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-02 | 2016-12-13 | $54,058 | $33,505 | $20,553 | $20,553 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-02 | 2016-12-14 | $9,350 | $5,782 | $3,568 | $3,568 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-02 | 2016-12-14 | $12,347 | $7,507 | $4,840 | $4,840 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-02 | 2016-12-14 | $4,795 | $2,942 | $1,853 | $1,853 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-02 | 2016-12-14 | $69,528 | $42,422 | $27,106 | $27,106 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-03 | 2016-12-14 | $839 | $487 | $352 | $352 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-24 | 2016-11-21 | $11,548 | $7,359 | $4,189 | $4,189 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-26 | 2016-11-21 | $43,883 | $28,212 | $15,671 | $15,671 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-01-16 | 2016-04-25 | $7,648 | $4,037 | $3,611 | $3,611 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-31 | 2016-11-23 | $41,177 | $26,532 | $14,645 | $14,645 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-01-02 | 2016-11-23 | $12,273 | $7,727 | $4,546 | $4,546 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-21 | $50,580 | $29,831 | $20,749 | $20,749 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-03 | 2016-12-15 | $6,880 | $4,029 | $2,851 | $2,851 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-04 | 2016-12-15 | $69,982 | $41,448 | $28,534 | $28,534 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-01-16 | 2016-04-25 | $14,160 | $7,536 | $6,624 | $6,624 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-06 | 2016-12-15 | $5,563 | $3,211 | $2,352 | $2,352 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-06 | 2016-12-15 | $50,660 | $29,544 | $21,116 | $21,116 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-03 | 2016-12-14 | $11,393 | $6,683 | $4,710 | $4,710 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-02-26 | 2016-04-25 | $19,944 | $12,202 | $7,742 | $7,742 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-02-27 | 2016-04-25 | $7,330 | $4,469 | $2,861 | $2,861 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $30,648 | $18,667 | $11,981 | $11,981 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-01-02 | 2016-11-23 | $27,401 | $17,043 | $10,358 | $10,358 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-08-05 | $32,112 | $16,968 | $15,144 | $15,144 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-02-27 | 2016-04-26 | $14,363 | $8,626 | $5,737 | $5,737 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-01-16 | 2016-04-25 | $8,200 | $4,306 | $3,894 | $3,894 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-02-26 | 2016-04-25 | $29,555 | $18,043 | $11,512 | $11,512 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-06 | 2016-12-15 | $23,995 | $13,870 | $10,125 | $10,125 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-10 | 2016-12-15 | $26,832 | $16,208 | $10,624 | $10,624 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-07-17 | 2016-10-04 | $95,600 | $58,398 | $37,202 | $37,202 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-10 | 2016-12-16 | $8,481 | $5,121 | $3,360 | $3,360 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-10 | 2016-12-16 | $19,788 | $11,995 | $7,793 | $7,793 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-11 | 2016-12-16 | $48,293 | $29,279 | $19,014 | $19,014 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-11 | 2016-12-16 | $30,507 | $18,489 | $12,018 | $12,018 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-10-21 | 2016-11-08 | $27,466 | $14,654 | $12,812 | $12,812 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-10 | 2016-11-08 | $73,822 | $45,141 | $28,681 | $28,681 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $2,846 | $1,705 | $1,141 | $1,141 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $39,850 | $24,189 | $15,661 | $15,661 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $64,283 | $39,215 | $25,068 | $25,068 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-01-02 | 2016-11-23 | $2,434 | $1,517 | $917 | $917 |
| HEWLETT PACKARD ENTERPRISE | P | 2014-01-09 | 2016-11-23 | $22,716 | $14,257 | $8,459 | $8,459 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-03-21 | 2016-06-27 | $68,580 | $47,282 | $21,298 | $21,298 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-06-27 | $10,702 | $7,214 | $3,488 | $3,488 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-26 | 2016-11-22 | $17,461 | $11,211 | $6,250 | $6,250 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-30 | 2016-11-22 | $30,875 | $19,650 | $11,225 | $11,225 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-02-27 | 2016-04-26 | $17,393 | $10,445 | $6,948 | $6,948 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-03-21 | 2016-04-26 | $22,238 | $15,170 | $7,068 | $7,068 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-12-24 | 2016-11-21 | $16,804 | $10,818 | $5,986 | $5,986 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-11 | 2016-12-16 | $6,383 | $3,855 | $2,528 | $2,528 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-20 | 2016-12-16 | $57,445 | $35,174 | $22,271 | $22,271 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-20 | 2016-12-16 | $42,906 | $26,166 | $16,740 | $16,740 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-03 | 2016-08-15 | $25,167 | $13,209 | $11,958 | $11,958 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-11 | 2016-08-15 | $27,365 | $13,735 | $13,630 | $13,630 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-10 | 2016-12-15 | $29,808 | $17,922 | $11,886 | $11,886 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-10-09 | 2016-12-13 | $24,388 | $15,679 | $8,709 | $8,709 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $15,606 | $9,379 | $6,227 | $6,227 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-20 | 2016-12-19 | $46,148 | $28,112 | $18,036 | $18,036 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-02 | 2016-08-08 | $52,246 | $27,702 | $24,544 | $24,544 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $49,633 | $29,537 | $20,096 | $20,096 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $712 | $426 | $286 | $286 |
| HEWLETT PACKARD ENTERPRISE | P | 2015-11-25 | 2016-12-20 | $9,974 | $5,924 | $4,050 | $4,050 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-04-11 | 2016-10-04 | $1,465 | $717 | $748 | $748 |
| HEWLETT PACKARD ENTERPRISE | P | 2013-07-17 | 2016-10-04 | $7,889 | $4,798 | $3,091 | $3,091 |
| INNOVIVA INC COM | P | 2013-01-10 | 2016-06-01 | $4,257 | $8,865 | -$4,608 | -$4,608 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-06-01 | $14,676 | $28,317 | -$13,641 | -$13,641 |
| INNOVIVA INC COM | P | 2013-05-23 | 2016-12-28 | $207 | $733 | -$526 | -$526 |
| INNOVIVA INC COM | P | 2013-05-13 | 2016-11-11 | $22,500 | $84,032 | -$61,532 | -$61,532 |
| INNOVIVA INC COM | P | 2013-05-17 | 2016-11-30 | $5,000 | $19,338 | -$14,338 | -$14,338 |
| INNOVIVA INC COM | P | 2013-05-20 | 2016-11-30 | $8,673 | $31,472 | -$22,799 | -$22,799 |
| INNOVIVA INC COM | P | 2013-05-20 | 2016-11-30 | $2,347 | $8,510 | -$6,163 | -$6,163 |
| INNOVIVA INC COM | P | 2013-01-10 | 2016-05-27 | $5,732 | $11,898 | -$6,166 | -$6,166 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-11-09 | $967 | $1,929 | -$962 | -$962 |
| INNOVIVA INC COM | P | 2013-01-24 | 2016-11-10 | $22,779 | $43,365 | -$20,586 | -$20,586 |
| INNOVIVA INC COM | P | 2013-05-13 | 2016-11-10 | $2,794 | $10,404 | -$7,610 | -$7,610 |
| INNOVIVA INC COM | P | 2013-05-13 | 2016-11-14 | $3,395 | $12,405 | -$9,010 | -$9,010 |
| INNOVIVA INC COM | P | 2013-05-21 | 2016-12-23 | $11,205 | $39,893 | -$28,688 | -$28,688 |
| INNOVIVA INC COM | P | 2013-05-23 | 2016-12-23 | $6,660 | $23,105 | -$16,445 | -$16,445 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-11-08 | $7,520 | $15,564 | -$8,044 | -$8,044 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-11-08 | $9,609 | $19,716 | -$10,107 | -$10,107 |
| INNOVIVA INC COM | P | 2013-05-16 | 2016-11-29 | $15,675 | $60,091 | -$44,416 | -$44,416 |
| INNOVIVA INC COM | P | 2013-05-17 | 2016-11-29 | $8,151 | $30,783 | -$22,632 | -$22,632 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-11-08 | $8,931 | $18,430 | -$9,499 | -$9,499 |
| INNOVIVA INC COM | P | 2013-05-17 | 2016-11-30 | $2,477 | $9,472 | -$6,995 | -$6,995 |
| INNOVIVA INC COM | P | 2013-05-23 | 2016-12-27 | $7,297 | $25,305 | -$18,008 | -$18,008 |
| INNOVIVA INC COM | P | 2013-01-10 | 2016-05-31 | $7,973 | $16,564 | -$8,591 | -$8,591 |
| INNOVIVA INC COM | P | 2012-12-26 | 2016-05-26 | $920 | $1,783 | -$863 | -$863 |
| INNOVIVA INC COM | P | 2013-05-20 | 2016-12-22 | $8,798 | $31,080 | -$22,282 | -$22,282 |
| INNOVIVA INC COM | P | 2013-05-21 | 2016-12-22 | $5,551 | $19,947 | -$14,396 | -$14,396 |
| INNOVIVA INC COM | P | 2013-05-17 | 2016-11-29 | $1,046 | $3,946 | -$2,900 | -$2,900 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-06-02 | $1,469 | $2,810 | -$1,341 | -$1,341 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-11-09 | $12,997 | $25,931 | -$12,934 | -$12,934 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-11-09 | $29,431 | $57,469 | -$28,038 | -$28,038 |
| INNOVIVA INC COM | P | 2013-01-24 | 2016-11-09 | $644 | $1,227 | -$583 | -$583 |
| INNOVIVA INC COM | P | 2013-01-24 | 2016-11-09 | $6,874 | $13,152 | -$6,278 | -$6,278 |
| INNOVIVA INC COM | P | 2013-05-23 | 2016-12-27 | $626 | $2,200 | -$1,574 | -$1,574 |
| INNOVIVA INC COM | P | 2012-12-26 | 2016-05-26 | $5,076 | $10,029 | -$4,953 | -$4,953 |
| INNOVIVA INC COM | P | 2013-01-09 | 2016-05-26 | $8,798 | $17,521 | -$8,723 | -$8,723 |
| INNOVIVA INC COM | P | 2013-01-10 | 2016-05-26 | $338 | $700 | -$362 | -$362 |
| INNOVIVA INC COM | P | 2013-05-13 | 2016-11-28 | $6,525 | $24,409 | -$17,884 | -$17,884 |
| INNOVIVA INC COM | P | 2013-05-16 | 2016-11-28 | $1,284 | $4,807 | -$3,523 | -$3,523 |
| INNOVIVA INC COM | P | 2012-12-26 | 2016-05-25 | $116 | $223 | -$107 | -$107 |
| INNOVIVA INC COM | P | 2012-12-26 | 2016-05-25 | $7,763 | $15,013 | -$7,250 | -$7,250 |
| INNOVIVA INC COM | P | 2013-01-17 | 2016-06-02 | $338 | $648 | -$310 | -$310 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-09-15 | $149,474 | $129,636 | $19,838 | $19,838 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-09-16 | $42,668 | $36,967 | $5,701 | $5,701 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-09-16 | $60,495 | $51,904 | $8,591 | $8,591 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-09-15 | $4,372 | $3,808 | $564 | $564 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-09-15 | $1,166 | $1,013 | $153 | $153 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-10-04 | $52,644 | $44,883 | $7,761 | $7,761 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-09-14 | $102,945 | $90,123 | $12,822 | $12,822 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-10-12 | $72,635 | $61,933 | $10,702 | $10,702 |
| LAS VEGAS SANDS CORP COM STK | P | 2016-07-26 | 2016-10-11 | $86,224 | $73,217 | $13,007 | $13,007 |
| LOWES COS INC COM | P | 2013-03-11 | 2016-05-18 | $48,968 | $24,778 | $24,190 | $24,190 |
| LOWES COS INC COM | P | 2013-03-11 | 2016-05-18 | $48,905 | $24,580 | $24,325 | $24,325 |
| LOWES COS INC COM | P | 2013-03-19 | 2016-05-18 | $394 | $191 | $203 | $203 |
| LOWES COS INC COM | P | 2013-04-05 | 2016-06-20 | $50,268 | $24,243 | $26,025 | $26,025 |
| LOWES COS INC COM | P | 2013-03-20 | 2016-05-31 | $27,989 | $13,470 | $14,519 | $14,519 |
| LOWES COS INC COM | P | 2013-04-03 | 2016-05-31 | $22,391 | $10,619 | $11,772 | $11,772 |
| LOWES COS INC COM | P | 2013-04-05 | 2016-06-23 | $391 | $191 | $200 | $200 |
| LOWES COS INC COM | P | 2013-04-12 | 2016-06-23 | $82,590 | $40,974 | $41,616 | $41,616 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-07-13 | $102,456 | $47,357 | $55,099 | $55,099 |
| LOWES COS INC COM | P | 2013-04-05 | 2016-06-22 | $43,024 | $20,998 | $22,026 | $22,026 |
| LOWES COS INC COM | P | 2013-03-08 | 2016-05-17 | $87,861 | $45,391 | $42,470 | $42,470 |
| LOWES COS INC COM | P | 2013-04-12 | 2016-06-23 | $17,604 | $8,738 | $8,866 | $8,866 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-07-11 | $20,699 | $9,434 | $11,265 | $11,265 |
| LOWES COS INC COM | P | 2013-04-12 | 2016-07-08 | $7,394 | $3,495 | $3,899 | $3,899 |
| LOWES COS INC COM | P | 2013-04-05 | 2016-06-15 | $65,564 | $32,451 | $33,113 | $33,113 |
| LOWES COS INC COM | P | 2013-03-19 | 2016-05-24 | $47,539 | $22,953 | $24,586 | $24,586 |
| LOWES COS INC COM | P | 2013-03-01 | 2016-05-17 | $38,598 | $19,362 | $19,236 | $19,236 |
| LOWES COS INC COM | P | 2013-03-08 | 2016-05-17 | $61,146 | $31,440 | $29,706 | $29,706 |
| LOWES COS INC COM | P | 2013-03-01 | 2016-05-16 | $67,327 | $34,123 | $33,204 | $33,204 |
| LOWES COS INC COM | P | 2013-04-03 | 2016-06-15 | $4,630 | $2,276 | $2,354 | $2,354 |
| LOWES COS INC COM | P | 2013-04-05 | 2016-06-15 | $29,322 | $14,508 | $14,814 | $14,814 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-07-11 | $29,784 | $13,584 | $16,200 | $16,200 |
| LOWES COS INC COM | P | 2013-03-19 | 2016-05-24 | $51,071 | $24,674 | $26,397 | $26,397 |
| LOWES COS INC COM | P | 2013-03-20 | 2016-05-24 | $48,299 | $23,476 | $24,823 | $24,823 |
| LOWES COS INC COM | P | 2013-03-19 | 2016-05-24 | $52,229 | $25,248 | $26,981 | $26,981 |
| LOWES COS INC COM | P | 2013-03-08 | 2016-05-17 | $10,678 | $5,502 | $5,176 | $5,176 |
| LOWES COS INC COM | P | 2013-03-19 | 2016-05-24 | $50,231 | $24,100 | $26,131 | $26,131 |
| LOWES COS INC COM | P | 2013-03-01 | 2016-05-16 | $49,629 | $24,730 | $24,899 | $24,899 |
| LOWES COS INC COM | P | 2013-03-20 | 2016-05-27 | $50,475 | $24,246 | $26,229 | $26,229 |
| LOWES COS INC COM | P | 2013-04-12 | 2016-07-08 | $17,275 | $8,156 | $9,119 | $9,119 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-07-08 | $25,912 | $11,886 | $14,026 | $14,026 |
| LOWES COS INC COM | P | 2013-03-08 | 2016-05-18 | $76,591 | $38,710 | $37,881 | $37,881 |
| LOWES COS INC COM | P | 2013-03-11 | 2016-05-18 | $22,161 | $11,299 | $10,862 | $10,862 |
| LOWES COS INC COM | P | 2013-04-03 | 2016-06-02 | $50,786 | $23,893 | $26,893 | $26,893 |
| LOWES COS INC COM | P | 2013-03-19 | 2016-05-23 | $49,377 | $23,718 | $25,659 | $25,659 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-12-28 | $27,266 | $14,339 | $12,927 | $12,927 |
| LOWES COS INC COM | P | 2013-02-28 | 2016-05-13 | $24,850 | $12,652 | $12,198 | $12,198 |
| LOWES COS INC COM | P | 2013-03-01 | 2016-05-16 | $31,693 | $16,103 | $15,590 | $15,590 |
| LOWES COS INC COM | P | 2013-02-28 | 2016-05-13 | $12,798 | $6,518 | $6,280 | $6,280 |
| LOWES COS INC COM | P | 2013-04-05 | 2016-06-22 | $57,291 | $27,870 | $29,421 | $29,421 |
| LOWES COS INC COM | P | 2013-04-03 | 2016-06-03 | $50,338 | $23,893 | $26,445 | $26,445 |
| LOWES COS INC COM | P | 2013-02-28 | 2016-05-13 | $75,247 | $38,339 | $36,908 | $36,908 |
| LOWES COS INC COM | P | 2013-02-28 | 2016-05-13 | $19,564 | $9,894 | $9,670 | $9,670 |
| LOWES COS INC COM | P | 2013-03-01 | 2016-05-13 | $114,375 | $58,278 | $56,097 | $56,097 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-12-28 | $40,924 | $21,509 | $19,415 | $19,415 |
| LOWES COS INC COM | P | 2013-04-23 | 2016-12-28 | $33,386 | $17,736 | $15,650 | $15,650 |
| LOWES COS INC COM | P | 2013-04-22 | 2016-12-28 | $5,032 | $2,641 | $2,391 | $2,391 |
| LYONDELLBASELL IND | P | 2016-06-02 | 2016-11-04 | $4,317 | $4,421 | -$104 | -$104 |
| LYONDELLBASELL IND | P | 2016-06-03 | 2016-11-04 | $50,233 | $50,650 | -$417 | -$417 |
| LYONDELLBASELL IND | P | 2016-06-06 | 2016-11-04 | $94,579 | $97,303 | -$2,724 | -$2,724 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-05 | $35,785 | $37,483 | -$1,698 | -$1,698 |
| LYONDELLBASELL IND | P | 2016-04-12 | 2016-10-21 | $51,492 | $55,247 | -$3,755 | -$3,755 |
| LYONDELLBASELL IND | P | 2013-10-23 | 2016-07-13 | $8,428 | $8,690 | -$262 | -$262 |
| LYONDELLBASELL IND | P | 2015-08-03 | 2016-09-09 | $57,906 | $68,443 | -$10,537 | -$10,537 |
| LYONDELLBASELL IND | P | 2015-08-10 | 2016-09-09 | $26,844 | $31,576 | -$4,732 | -$4,732 |
| LYONDELLBASELL IND | P | 2016-05-25 | 2016-11-02 | $1,551 | $1,644 | -$93 | -$93 |
| LYONDELLBASELL IND | P | 2016-06-01 | 2016-11-02 | $48,463 | $51,389 | -$2,926 | -$2,926 |
| LYONDELLBASELL IND | P | 2016-04-13 | 2016-10-28 | $46,765 | $51,427 | -$4,662 | -$4,662 |
| LYONDELLBASELL IND | P | 2016-04-14 | 2016-10-28 | $31,042 | $34,054 | -$3,012 | -$3,012 |
| LYONDELLBASELL IND | P | 2013-07-10 | 2016-02-05 | $45,585 | $39,310 | $6,275 | $6,275 |
| LYONDELLBASELL IND | P | 2016-04-13 | 2016-10-28 | $4,793 | $5,320 | -$527 | -$527 |
| LYONDELLBASELL IND | P | 2016-04-14 | 2016-10-31 | $33,148 | $36,708 | -$3,560 | -$3,560 |
| LYONDELLBASELL IND | P | 2016-05-20 | 2016-10-31 | $11,582 | $11,733 | -$151 | -$151 |
| LYONDELLBASELL IND | P | 2016-05-20 | 2016-10-31 | $86,265 | $87,392 | -$1,127 | -$1,127 |
| LYONDELLBASELL IND | P | 2016-05-24 | 2016-10-31 | $1,198 | $1,205 | -$7 | -$7 |
| LYONDELLBASELL IND | P | 2016-05-24 | 2016-10-31 | $43,132 | $43,485 | -$353 | -$353 |
| LYONDELLBASELL IND | P | 2013-10-03 | 2016-07-06 | $22,428 | $22,929 | -$501 | -$501 |
| LYONDELLBASELL IND | P | 2013-10-04 | 2016-07-06 | $62,942 | $65,076 | -$2,134 | -$2,134 |
| LYONDELLBASELL IND | P | 2013-10-04 | 2016-07-06 | $62,942 | $65,518 | -$2,576 | -$2,576 |
| LYONDELLBASELL IND | P | 2013-10-15 | 2016-07-06 | $93,690 | $97,691 | -$4,001 | -$4,001 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-18 | $3,472 | $3,514 | -$42 | -$42 |
| LYONDELLBASELL IND | P | 2014-04-02 | 2016-08-18 | $46,292 | $54,186 | -$7,894 | -$7,894 |
| LYONDELLBASELL IND | P | 2014-12-05 | 2016-08-18 | $2,700 | $2,839 | -$139 | -$139 |
| LYONDELLBASELL IND | P | 2016-04-13 | 2016-10-28 | $18,403 | $20,394 | -$1,991 | -$1,991 |
| LYONDELLBASELL IND | P | 2015-09-04 | 2016-10-06 | $837 | $800 | $37 | $37 |
| LYONDELLBASELL IND | P | 2016-04-01 | 2016-10-06 | $48,522 | $50,045 | -$1,523 | -$1,523 |
| LYONDELLBASELL IND | P | 2013-07-16 | 2016-03-04 | $3,649 | $3,127 | $522 | $522 |
| LYONDELLBASELL IND | P | 2013-07-16 | 2016-03-04 | $45,415 | $39,126 | $6,289 | $6,289 |
| LYONDELLBASELL IND | P | 2013-10-23 | 2016-07-13 | $42,955 | $44,239 | -$1,284 | -$1,284 |
| LYONDELLBASELL IND | P | 2013-07-09 | 2016-02-04 | $20,674 | $17,887 | $2,787 | $2,787 |
| LYONDELLBASELL IND | P | 2013-07-10 | 2016-02-04 | $25,047 | $21,724 | $3,323 | $3,323 |
| LYONDELLBASELL IND | P | 2015-08-10 | 2016-09-13 | $15,267 | $18,495 | -$3,228 | -$3,228 |
| LYONDELLBASELL IND | P | 2015-08-10 | 2016-09-13 | $3,724 | $4,475 | -$751 | -$751 |
| LYONDELLBASELL IND | P | 2015-08-17 | 2016-09-13 | $32,395 | $37,911 | -$5,516 | -$5,516 |
| LYONDELLBASELL IND | P | 2013-10-15 | 2016-07-07 | $4,486 | $4,526 | -$40 | -$40 |
| LYONDELLBASELL IND | P | 2016-04-06 | 2016-10-12 | $35,972 | $38,573 | -$2,601 | -$2,601 |
| LYONDELLBASELL IND | P | 2013-10-23 | 2016-08-03 | $33,083 | $35,944 | -$2,861 | -$2,861 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-03 | $18,541 | $19,913 | -$1,372 | -$1,372 |
| LYONDELLBASELL IND | P | 2013-07-15 | 2016-02-26 | $4,832 | $4,257 | $575 | $575 |
| LYONDELLBASELL IND | P | 2013-07-10 | 2016-02-08 | $1,143 | $1,034 | $109 | $109 |
| LYONDELLBASELL IND | P | 2013-07-11 | 2016-02-08 | $42,674 | $39,283 | $3,391 | $3,391 |
| LYONDELLBASELL IND | P | 2016-04-06 | 2016-10-11 | $51,509 | $54,860 | -$3,351 | -$3,351 |
| LYONDELLBASELL IND | P | 2016-05-25 | 2016-11-02 | $33,174 | $35,356 | -$2,182 | -$2,182 |
| LYONDELLBASELL IND | P | 2016-05-25 | 2016-11-02 | $15,815 | $16,889 | -$1,074 | -$1,074 |
| LYONDELLBASELL IND | P | 2014-12-05 | 2016-08-18 | $52,077 | $54,750 | -$2,673 | -$2,673 |
| LYONDELLBASELL IND | P | 2016-04-06 | 2016-10-12 | $15,585 | $16,715 | -$1,130 | -$1,130 |
| LYONDELLBASELL IND | P | 2013-10-15 | 2016-07-07 | $24,958 | $25,271 | -$313 | -$313 |
| LYONDELLBASELL IND | P | 2013-10-16 | 2016-07-07 | $117,714 | $120,520 | -$2,806 | -$2,806 |
| LYONDELLBASELL IND | P | 2013-07-15 | 2016-02-26 | $21,740 | $19,157 | $2,583 | $2,583 |
| LYONDELLBASELL IND | P | 2013-07-16 | 2016-02-26 | $20,935 | $18,166 | $2,769 | $2,769 |
| LYONDELLBASELL IND | P | 2013-07-17 | 2016-06-27 | $3,208 | $3,098 | $110 | $110 |
| LYONDELLBASELL IND | P | 2013-07-22 | 2016-06-27 | $27,092 | $26,090 | $1,002 | $1,002 |
| LYONDELLBASELL IND | P | 2013-10-03 | 2016-06-28 | $56,556 | $58,062 | -$1,506 | -$1,506 |
| LYONDELLBASELL IND | P | 2013-10-03 | 2016-06-27 | $30,656 | $32,174 | -$1,518 | -$1,518 |
| LYONDELLBASELL IND | P | 2013-07-11 | 2016-02-09 | $6,011 | $5,610 | $401 | $401 |
| LYONDELLBASELL IND | P | 2013-07-11 | 2016-02-09 | $18,786 | $17,537 | $1,249 | $1,249 |
| LYONDELLBASELL IND | P | 2013-07-15 | 2016-02-09 | $19,161 | $18,092 | $1,069 | $1,069 |
| LYONDELLBASELL IND | P | 2016-06-15 | 2016-11-08 | $3,141 | $3,173 | -$32 | -$32 |
| LYONDELLBASELL IND | P | 2016-06-23 | 2016-11-08 | $101,310 | $102,046 | -$736 | -$736 |
| LYONDELLBASELL IND | P | 2013-10-23 | 2016-07-12 | $8,901 | $9,085 | -$184 | -$184 |
| LYONDELLBASELL IND | P | 2013-07-29 | 2016-06-27 | $2,139 | $2,012 | $127 | $127 |
| LYONDELLBASELL IND | P | 2013-07-29 | 2016-06-27 | $35,658 | $33,661 | $1,997 | $1,997 |
| LYONDELLBASELL IND | P | 2014-12-08 | 2016-08-23 | $52,327 | $52,739 | -$412 | -$412 |
| LYONDELLBASELL IND | P | 2015-08-03 | 2016-09-09 | $6,894 | $8,159 | -$1,265 | -$1,265 |
| LYONDELLBASELL IND | P | 2015-08-17 | 2016-09-16 | $10,762 | $12,201 | -$1,439 | -$1,439 |
| LYONDELLBASELL IND | P | 2015-08-18 | 2016-09-16 | $40,743 | $46,124 | -$5,381 | -$5,381 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-08 | $34,560 | $35,922 | -$1,362 | -$1,362 |
| LYONDELLBASELL IND | P | 2013-07-22 | 2016-06-27 | $102,645 | $98,867 | $3,778 | $3,778 |
| LYONDELLBASELL IND | P | 2013-07-29 | 2016-06-27 | $53,461 | $50,491 | $2,970 | $2,970 |
| LYONDELLBASELL IND | P | 2014-12-17 | 2016-08-26 | $52,456 | $50,309 | $2,147 | $2,147 |
| LYONDELLBASELL IND | P | 2016-06-06 | 2016-11-07 | $3,984 | $4,037 | -$53 | -$53 |
| LYONDELLBASELL IND | P | 2016-06-15 | 2016-11-07 | $39,045 | $39,078 | -$33 | -$33 |
| LYONDELLBASELL IND | P | 2014-12-08 | 2016-08-25 | $61,035 | $61,463 | -$428 | -$428 |
| LYONDELLBASELL IND | P | 2014-12-17 | 2016-08-25 | $44,103 | $42,366 | $1,737 | $1,737 |
| LYONDELLBASELL IND | P | 2016-06-01 | 2016-11-03 | $44,942 | $47,278 | -$2,336 | -$2,336 |
| LYONDELLBASELL IND | P | 2016-06-01 | 2016-11-03 | $10,161 | $10,667 | -$506 | -$506 |
| LYONDELLBASELL IND | P | 2016-06-02 | 2016-11-03 | $44,942 | $46,218 | -$1,276 | -$1,276 |
| LYONDELLBASELL IND | P | 2016-04-12 | 2016-10-26 | $27,509 | $30,016 | -$2,507 | -$2,507 |
| LYONDELLBASELL IND | P | 2016-04-13 | 2016-10-26 | $5,582 | $6,243 | -$661 | -$661 |
| LYONDELLBASELL IND | P | 2016-04-13 | 2016-10-26 | $17,542 | $19,507 | -$1,965 | -$1,965 |
| LYONDELLBASELL IND | P | 2016-05-24 | 2016-11-01 | $12,788 | $13,251 | -$463 | -$463 |
| LYONDELLBASELL IND | P | 2016-05-24 | 2016-11-01 | $37,588 | $38,841 | -$1,253 | -$1,253 |
| LYONDELLBASELL IND | P | 2015-08-03 | 2016-09-09 | $11,455 | $13,598 | -$2,143 | -$2,143 |
| LYONDELLBASELL IND | P | 2013-07-17 | 2016-03-11 | $49,566 | $39,236 | $10,330 | $10,330 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-08 | $3,752 | $3,905 | -$153 | -$153 |
| LYONDELLBASELL IND | P | 2015-08-18 | 2016-10-06 | $8,425 | $8,703 | -$278 | -$278 |
| LYONDELLBASELL IND | P | 2015-09-04 | 2016-10-06 | $25,274 | $24,006 | $1,268 | $1,268 |
| LYONDELLBASELL IND | P | 2016-06-15 | 2016-11-07 | $10,351 | $10,313 | $38 | $38 |
| LYONDELLBASELL IND | P | 2016-06-15 | 2016-11-07 | $7,166 | $7,141 | $25 | $25 |
| LYONDELLBASELL IND | P | 2016-06-15 | 2016-11-07 | $40,211 | $40,274 | -$63 | -$63 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-05 | $3,729 | $3,905 | -$176 | -$176 |
| LYONDELLBASELL IND | P | 2014-12-17 | 2016-08-31 | $52,592 | $49,931 | $2,661 | $2,661 |
| LYONDELLBASELL IND | P | 2016-04-14 | 2016-10-31 | $19,115 | $21,229 | -$2,114 | -$2,114 |
| LYONDELLBASELL IND | P | 2016-05-24 | 2016-11-01 | $45,684 | $46,849 | -$1,165 | -$1,165 |
| LYONDELLBASELL IND | P | 2016-05-25 | 2016-11-01 | $4,686 | $4,943 | -$257 | -$257 |
| LYONDELLBASELL IND | P | 2014-12-17 | 2016-09-07 | $44,972 | $42,744 | $2,228 | $2,228 |
| LYONDELLBASELL IND | P | 2015-07-28 | 2016-09-07 | $46,564 | $53,930 | -$7,366 | -$7,366 |
| LYONDELLBASELL IND | P | 2015-08-03 | 2016-09-07 | $14,725 | $16,771 | -$2,046 | -$2,046 |
| LYONDELLBASELL IND | P | 2013-07-16 | 2016-03-07 | $74,686 | $62,889 | $11,797 | $11,797 |
| LYONDELLBASELL IND | P | 2013-07-17 | 2016-03-07 | $23,520 | $19,618 | $3,902 | $3,902 |
| LYONDELLBASELL IND | P | 2015-09-04 | 2016-10-06 | $22,736 | $21,606 | $1,130 | $1,130 |
| LYONDELLBASELL IND | P | 2013-10-24 | 2016-08-05 | $26,884 | $28,113 | -$1,229 | -$1,229 |
| LYONDELLBASELL IND | P | 2013-07-15 | 2016-02-12 | $87,911 | $84,076 | $3,835 | $3,835 |
| LYONDELLBASELL IND | P | 2015-08-17 | 2016-09-16 | $52,242 | $59,264 | -$7,022 | -$7,022 |
| LYONDELLBASELL IND | P | 2016-04-01 | 2016-10-10 | $50,524 | $52,634 | -$2,110 | -$2,110 |
| LYONDELLBASELL IND | P | 2016-04-06 | 2016-10-10 | $2,071 | $2,143 | -$72 | -$72 |
| LYONDELLBASELL IND | P | 2016-04-06 | 2016-10-19 | $36,699 | $38,573 | -$1,874 | -$1,874 |
| LYONDELLBASELL IND | P | 2016-04-12 | 2016-10-19 | $15,087 | $16,096 | -$1,009 | -$1,009 |
| LYONDELLBASELL IND | P | 2013-10-16 | 2016-07-12 | $9,291 | $9,153 | $138 | $138 |
| LYONDELLBASELL IND | P | 2013-10-23 | 2016-07-12 | $33,294 | $33,969 | -$675 | -$675 |
| LYONDELLBASELL IND | P | 2016-04-14 | 2016-10-31 | $9,598 | $10,614 | -$1,016 | -$1,016 |
| LYONDELLBASELL IND | P | 2013-07-29 | 2016-06-27 | $39,186 | $36,881 | $2,305 | $2,305 |
| LYONDELLBASELL IND | P | 2013-08-01 | 2016-06-27 | $129,670 | $123,760 | $5,910 | $5,910 |
| LYONDELLBASELL IND | P | 2013-08-08 | 2016-06-27 | $5,700 | $5,478 | $222 | $222 |
| LYONDELLBASELL IND | P | 2013-08-08 | 2016-06-27 | $59,848 | $57,549 | $2,299 | $2,299 |
| LYONDELLBASELL IND | P | 2013-10-03 | 2016-06-27 | $15,674 | $16,272 | -$598 | -$598 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-30 | 2016-02-02 | $15,352 | $18,584 | -$3,232 | -$3,232 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-05-01 | 2016-02-02 | $9,448 | $11,618 | -$2,170 | -$2,170 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-05-06 | 2016-02-02 | $4,724 | $5,819 | -$1,095 | -$1,095 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-07-02 | 2016-02-09 | $8,552 | $10,807 | -$2,255 | -$2,255 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-07-08 | 2016-02-09 | $41,050 | $52,685 | -$11,635 | -$11,635 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-05-06 | 2016-02-02 | $9,496 | $11,638 | -$2,142 | -$2,142 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-05-21 | 2016-02-02 | $42,733 | $55,766 | -$13,033 | -$13,033 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-06-02 | 2016-02-02 | $8,903 | $11,116 | -$2,213 | -$2,213 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-26 | 2016-01-19 | $8,314 | $9,914 | -$1,600 | -$1,600 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-27 | 2016-01-19 | $3,563 | $4,259 | -$696 | -$696 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-27 | 2016-01-19 | $30,879 | $37,029 | -$6,150 | -$6,150 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-06-02 | 2016-02-04 | $8,113 | $9,634 | -$1,521 | -$1,521 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-06-12 | 2016-02-04 | $37,444 | $44,365 | -$6,921 | -$6,921 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-08 | 2016-01-26 | $55,639 | $63,570 | -$7,931 | -$7,931 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-10 | 2016-01-26 | $40,249 | $47,044 | -$6,795 | -$6,795 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-13 | 2016-01-26 | $1,184 | $1,389 | -$205 | -$205 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-27 | 2016-01-19 | $119,321 | $140,533 | -$21,212 | -$21,212 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-30 | 2016-01-19 | $86,779 | $102,462 | -$15,683 | -$15,683 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-30 | 2016-01-20 | $27,511 | $34,154 | -$6,643 | -$6,643 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-07 | 2016-01-25 | $8,327 | $9,537 | -$1,210 | -$1,210 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-08 | 2016-01-25 | $37,473 | $42,606 | -$5,133 | -$5,133 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-30 | 2016-01-20 | $57,999 | $71,866 | -$13,867 | -$13,867 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-31 | 2016-01-20 | $86,711 | $106,462 | -$19,751 | -$19,751 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-01 | 2016-01-20 | $83,265 | $99,861 | -$16,596 | -$16,596 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-30 | 2016-01-29 | $30,014 | $35,738 | -$5,724 | -$5,724 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-30 | 2016-01-29 | $40,819 | $48,750 | -$7,931 | -$7,931 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2016-11-15 | $26,178 | $20,373 | $5,805 | $5,805 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-03-30 | 2016-01-20 | $8,018 | $9,962 | -$1,944 | -$1,944 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2016-11-10 | $51,333 | $38,974 | $12,359 | $12,359 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2016-11-11 | $102,623 | $78,835 | $23,788 | $23,788 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-29 | 2016-01-29 | $15,130 | $17,043 | -$1,913 | -$1,913 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-30 | 2016-01-29 | $4,237 | $5,018 | -$781 | -$781 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-20 | 2016-01-27 | $13,676 | $16,112 | -$2,436 | -$2,436 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-29 | 2016-01-27 | $32,109 | $36,813 | -$4,704 | -$4,704 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-06-12 | 2016-02-05 | $9,326 | $11,091 | -$1,765 | -$1,765 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-07-02 | 2016-02-05 | $36,681 | $42,506 | -$5,825 | -$5,825 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-01 | 2016-01-21 | $5,310 | $6,198 | -$888 | -$888 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-06 | 2016-01-21 | $39,527 | $46,634 | -$7,107 | -$7,107 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-13 | 2016-01-26 | $54,252 | $63,879 | -$9,627 | -$9,627 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-16 | 2016-01-26 | $44,817 | $53,641 | -$8,824 | -$8,824 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-17 | 2016-01-26 | $2,359 | $2,800 | -$441 | -$441 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-20 | 2016-01-26 | $29,485 | $35,025 | -$5,540 | -$5,540 |
| MARTIN MARIETTA MATLS INC COM | P | 2016-10-17 | 2016-11-14 | $25,538 | $19,487 | $6,051 | $6,051 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-06 | 2016-01-22 | $6,150 | $6,960 | -$810 | -$810 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-07 | 2016-01-22 | $35,668 | $39,508 | -$3,840 | -$3,840 |
| MARTIN MARIETTA MATLS INC COM | P | 2015-04-07 | 2016-01-22 | $3,690 | $4,093 | -$403 | -$403 |
| MASCO CORP COM | P | 2014-10-15 | 2016-03-23 | $4,052 | $2,349 | $1,703 | $1,703 |
| MASCO CORP COM | P | 2014-10-31 | 2016-03-23 | $623 | $388 | $235 | $235 |
| MASCO CORP COM | P | 2015-01-08 | 2016-06-20 | $5,029 | $3,644 | $1,385 | $1,385 |
| MASCO CORP COM | P | 2015-01-14 | 2016-06-20 | $14,145 | $9,720 | $4,425 | $4,425 |
| MASCO CORP COM | P | 2014-12-03 | 2016-06-02 | $10,596 | $7,181 | $3,415 | $3,415 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-16 | $37,207 | $35,696 | $1,511 | $1,511 |
| MASCO CORP COM | P | 2016-06-27 | 2016-11-16 | $103,300 | $96,518 | $6,782 | $6,782 |
| MASCO CORP COM | P | 2015-03-02 | 2016-07-12 | $11,921 | $8,411 | $3,510 | $3,510 |
| MASCO CORP COM | P | 2015-05-01 | 2016-07-25 | $14,802 | $10,456 | $4,346 | $4,346 |
| MASCO CORP COM | P | 2015-05-04 | 2016-07-25 | $101,573 | $72,027 | $29,546 | $29,546 |
| MASCO CORP COM | P | 2015-01-23 | 2016-06-23 | $17,876 | $12,353 | $5,523 | $5,523 |
| MASCO CORP COM | P | 2015-07-09 | 2016-10-21 | $2,316 | $1,624 | $692 | $692 |
| MASCO CORP COM | P | 2014-12-03 | 2016-06-02 | $35,337 | $23,937 | $11,400 | $11,400 |
| MASCO CORP COM | P | 2014-12-04 | 2016-06-02 | $4,979 | $3,385 | $1,594 | $1,594 |
| MASCO CORP COM | P | 2015-01-23 | 2016-06-23 | $82,646 | $57,214 | $25,432 | $25,432 |
| MASCO CORP COM | P | 2015-05-04 | 2016-07-26 | $37,661 | $25,577 | $12,084 | $12,084 |
| MASCO CORP COM | P | 2015-06-17 | 2016-07-26 | $26,647 | $18,128 | $8,519 | $8,519 |
| MASCO CORP COM | P | 2014-10-31 | 2016-03-31 | $35,145 | $21,725 | $13,420 | $13,420 |
| MASCO CORP COM | P | 2014-10-31 | 2016-03-31 | $15,376 | $9,496 | $5,880 | $5,880 |
| MASCO CORP COM | P | 2016-06-27 | 2016-11-17 | $26,924 | $24,643 | $2,281 | $2,281 |
| MASCO CORP COM | P | 2015-07-09 | 2016-10-21 | $83,921 | $58,939 | $24,982 | $24,982 |
| MASCO CORP COM | P | 2015-07-10 | 2016-10-21 | $16,685 | $11,862 | $4,823 | $4,823 |
| MASCO CORP COM | P | 2015-01-14 | 2016-06-20 | $31,186 | $21,385 | $9,801 | $9,801 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-22 | $1,951 | $1,911 | $40 | $40 |
| MASCO CORP COM | P | 2014-10-15 | 2016-03-18 | $49,895 | $29,272 | $20,623 | $20,623 |
| MASCO CORP COM | P | 2015-01-14 | 2016-06-22 | $19,350 | $13,393 | $5,957 | $5,957 |
| MASCO CORP COM | P | 2015-01-21 | 2016-06-22 | $58,985 | $40,057 | $18,928 | $18,928 |
| MASCO CORP COM | P | 2016-11-01 | 2016-11-21 | $56,288 | $52,485 | $3,803 | $3,803 |
| MASCO CORP COM | P | 2016-02-03 | 2016-11-10 | $14,711 | $11,622 | $3,089 | $3,089 |
| MASCO CORP COM | P | 2016-12-19 | 2016-12-28 | $1,939 | $1,955 | -$16 | -$16 |
| MASCO CORP COM | P | 2016-06-27 | 2016-11-17 | $5,487 | $4,987 | $500 | $500 |
| MASCO CORP COM | P | 2014-11-06 | 2016-04-22 | $27,994 | $17,546 | $10,448 | $10,448 |
| MASCO CORP COM | P | 2014-11-06 | 2016-04-22 | $22,978 | $14,509 | $8,469 | $8,469 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-22 | $37,158 | $36,954 | $204 | $204 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-22 | $5,183 | $5,097 | $86 | $86 |
| MASCO CORP COM | P | 2016-01-20 | 2016-11-07 | $34,284 | $27,534 | $6,750 | $6,750 |
| MASCO CORP COM | P | 2016-01-21 | 2016-11-07 | $55,277 | $45,205 | $10,072 | $10,072 |
| MASCO CORP COM | P | 2016-02-03 | 2016-11-07 | $6,494 | $5,316 | $1,178 | $1,178 |
| MASCO CORP COM | P | 2016-02-03 | 2016-11-10 | $30,473 | $23,986 | $6,487 | $6,487 |
| MASCO CORP COM | P | 2016-02-08 | 2016-11-10 | $6,283 | $4,751 | $1,532 | $1,532 |
| MASCO CORP COM | P | 2016-12-19 | 2016-12-28 | $41,796 | $42,687 | -$891 | -$891 |
| MASCO CORP COM | P | 2014-11-03 | 2016-04-11 | $25,297 | $15,549 | $9,748 | $9,748 |
| MASCO CORP COM | P | 2014-11-03 | 2016-04-11 | $46,957 | $28,970 | $17,987 | $17,987 |
| MASCO CORP COM | P | 2014-11-05 | 2016-04-11 | $28,933 | $18,164 | $10,769 | $10,769 |
| MASCO CORP COM | P | 2015-05-01 | 2016-07-25 | $40,123 | $28,362 | $11,761 | $11,761 |
| MASCO CORP COM | P | 2015-03-25 | 2016-07-20 | $21,811 | $14,709 | $7,102 | $7,102 |
| MASCO CORP COM | P | 2015-03-27 | 2016-07-20 | $30,398 | $20,451 | $9,947 | $9,947 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-15 | $11,426 | $10,879 | $547 | $547 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-16 | $16,098 | $15,363 | $735 | $735 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-22 | $38,310 | $37,909 | $401 | $401 |
| MASCO CORP COM | P | 2016-06-27 | 2016-11-18 | $20,186 | $18,336 | $1,850 | $1,850 |
| MASCO CORP COM | P | 2014-10-15 | 2016-03-03 | $47,901 | $30,266 | $17,635 | $17,635 |
| MASCO CORP COM | P | 2016-02-03 | 2016-11-07 | $4,992 | $4,080 | $912 | $912 |
| MASCO CORP COM | P | 2015-01-06 | 2016-06-16 | $58,664 | $42,024 | $16,640 | $16,640 |
| MASCO CORP COM | P | 2015-01-08 | 2016-06-16 | $7,390 | $5,582 | $1,808 | $1,808 |
| MASCO CORP COM | P | 2014-11-13 | 2016-05-05 | $49,164 | $32,592 | $16,572 | $16,572 |
| MASCO CORP COM | P | 2016-06-27 | 2016-11-18 | $15,666 | $14,228 | $1,438 | $1,438 |
| MASCO CORP COM | P | 2016-06-28 | 2016-11-18 | $9,852 | $9,011 | $841 | $841 |
| MASCO CORP COM | P | 2016-09-09 | 2016-11-18 | $50,230 | $52,050 | -$1,820 | -$1,820 |
| MASCO CORP COM | P | 2016-11-01 | 2016-11-18 | $9,852 | $9,147 | $705 | $705 |
| MASCO CORP COM | P | 2014-10-31 | 2016-04-01 | $42,436 | $25,717 | $16,719 | $16,719 |
| MASCO CORP COM | P | 2014-10-31 | 2016-04-01 | $62,538 | $37,985 | $24,553 | $24,553 |
| MASCO CORP COM | P | 2014-10-31 | 2016-04-01 | $23,611 | $14,308 | $9,303 | $9,303 |
| MASCO CORP COM | P | 2015-07-09 | 2016-08-08 | $11,673 | $7,425 | $4,248 | $4,248 |
| MASCO CORP COM | P | 2015-07-09 | 2016-08-08 | $40,490 | $25,823 | $14,667 | $14,667 |
| MASCO CORP COM | P | 2015-03-10 | 2016-07-18 | $55,722 | $37,728 | $17,994 | $17,994 |
| MASCO CORP COM | P | 2015-03-25 | 2016-07-18 | $37,769 | $25,828 | $11,941 | $11,941 |
| MASCO CORP COM | P | 2014-12-02 | 2016-05-23 | $34,216 | $23,367 | $10,849 | $10,849 |
| MASCO CORP COM | P | 2014-12-03 | 2016-05-23 | $38,924 | $27,033 | $11,891 | $11,891 |
| MASCO CORP COM | P | 2014-12-03 | 2016-05-23 | $13,498 | $9,357 | $4,141 | $4,141 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-27 | $321 | $319 | $2 | $2 |
| MASCO CORP COM | P | 2016-12-19 | 2016-12-27 | $55,936 | $56,698 | -$762 | -$762 |
| MASCO CORP COM | P | 2015-03-02 | 2016-07-13 | $52,929 | $36,913 | $16,016 | $16,016 |
| MASCO CORP COM | P | 2015-03-03 | 2016-07-13 | $62,644 | $43,526 | $19,118 | $19,118 |
| MASCO CORP COM | P | 2014-11-05 | 2016-04-18 | $101,953 | $62,633 | $39,320 | $39,320 |
| MASCO CORP COM | P | 2014-11-13 | 2016-05-19 | $1,713 | $1,124 | $589 | $589 |
| MASCO CORP COM | P | 2014-12-02 | 2016-05-19 | $13,861 | $9,540 | $4,321 | $4,321 |
| MASCO CORP COM | P | 2015-07-10 | 2016-10-25 | $54,632 | $41,810 | $12,822 | $12,822 |
| MASCO CORP COM | P | 2016-01-14 | 2016-10-25 | $31,306 | $25,478 | $5,828 | $5,828 |
| MASCO CORP COM | P | 2015-06-17 | 2016-07-26 | $64,580 | $43,991 | $20,589 | $20,589 |
| MASCO CORP COM | P | 2015-03-03 | 2016-07-13 | $6,390 | $4,422 | $1,968 | $1,968 |
| MASCO CORP COM | P | 2015-03-10 | 2016-07-13 | $25,729 | $17,545 | $8,184 | $8,184 |
| MASCO CORP COM | P | 2015-03-10 | 2016-07-13 | $57,681 | $39,631 | $18,050 | $18,050 |
| MASCO CORP COM | P | 2016-02-08 | 2016-11-14 | $42,149 | $31,354 | $10,795 | $10,795 |
| MASCO CORP COM | P | 2016-02-08 | 2016-11-14 | $15,727 | $11,878 | $3,849 | $3,849 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-14 | $9,436 | $9,066 | $370 | $370 |
| MASCO CORP COM | P | 2014-12-04 | 2016-06-03 | $50,508 | $34,502 | $16,006 | $16,006 |
| MASCO CORP COM | P | 2015-03-25 | 2016-07-18 | $9,653 | $6,602 | $3,051 | $3,051 |
| MASCO CORP COM | P | 2014-12-02 | 2016-05-19 | $13,054 | $9,004 | $4,050 | $4,050 |
| MASCO CORP COM | P | 2014-11-05 | 2016-04-21 | $25,153 | $15,484 | $9,669 | $9,669 |
| MASCO CORP COM | P | 2014-11-06 | 2016-04-21 | $25,798 | $16,348 | $9,450 | $9,450 |
| MASCO CORP COM | P | 2014-10-31 | 2016-03-23 | $44,987 | $28,126 | $16,861 | $16,861 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-23 | $24,651 | $24,530 | $121 | $121 |
| MASCO CORP COM | P | 2015-03-02 | 2016-07-12 | $39,488 | $27,802 | $11,686 | $11,686 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-15 | $23,507 | $22,363 | $1,144 | $1,144 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-15 | $2,382 | $2,259 | $123 | $123 |
| MASCO CORP COM | P | 2016-01-14 | 2016-10-25 | $25,702 | $20,608 | $5,094 | $5,094 |
| MASCO CORP COM | P | 2016-01-20 | 2016-10-25 | $17,914 | $14,004 | $3,910 | $3,910 |
| MASCO CORP COM | P | 2015-07-01 | 2016-08-04 | $32,417 | $21,357 | $11,060 | $11,060 |
| MASCO CORP COM | P | 2015-07-09 | 2016-08-04 | $19,197 | $12,330 | $6,867 | $6,867 |
| MASCO CORP COM | P | 2015-06-17 | 2016-07-26 | $28,661 | $19,458 | $9,203 | $9,203 |
| MASCO CORP COM | P | 2015-01-08 | 2016-06-17 | $37,258 | $27,683 | $9,575 | $9,575 |
| MASCO CORP COM | P | 2015-01-08 | 2016-06-17 | $12,573 | $9,337 | $3,236 | $3,236 |
| MASCO CORP COM | P | 2014-12-09 | 2016-06-15 | $39,536 | $28,447 | $11,089 | $11,089 |
| MASCO CORP COM | P | 2014-10-14 | 2016-02-26 | $52,610 | $33,843 | $18,767 | $18,767 |
| MASCO CORP COM | P | 2014-10-15 | 2016-02-26 | $41,656 | $26,110 | $15,546 | $15,546 |
| MASCO CORP COM | P | 2014-11-06 | 2016-04-25 | $1,924 | $1,210 | $714 | $714 |
| MASCO CORP COM | P | 2014-11-06 | 2016-04-25 | $75,513 | $47,770 | $27,743 | $27,743 |
| MASCO CORP COM | P | 2014-11-07 | 2016-04-25 | $32,065 | $20,616 | $11,449 | $11,449 |
| MASCO CORP COM | P | 2014-11-03 | 2016-04-05 | $50,030 | $31,019 | $19,011 | $19,011 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-23 | $53,128 | $52,882 | $246 | $246 |
| MASCO CORP COM | P | 2016-06-24 | 2016-11-15 | $52,297 | $49,713 | $2,584 | $2,584 |
| MASCO CORP COM | P | 2014-12-02 | 2016-05-19 | $69,054 | $47,485 | $21,569 | $21,569 |
| MASCO CORP COM | P | 2015-01-21 | 2016-06-22 | $7,535 | $5,087 | $2,448 | $2,448 |
| MASCO CORP COM | P | 2015-01-23 | 2016-06-22 | $13,814 | $9,536 | $4,278 | $4,278 |
| MASCO CORP COM | P | 2014-11-07 | 2016-04-25 | $25,363 | $16,286 | $9,077 | $9,077 |
| MASCO CORP COM | P | 2014-11-07 | 2016-04-25 | $4,495 | $2,881 | $1,614 | $1,614 |
| MASCO CORP COM | P | 2014-11-13 | 2016-04-25 | $100,488 | $63,959 | $36,529 | $36,529 |
| MASCO CORP COM | P | 2016-01-20 | 2016-10-25 | $10,927 | $8,646 | $2,281 | $2,281 |
| MASCO CORP COM | P | 2016-01-20 | 2016-10-25 | $49,708 | $39,178 | $10,530 | $10,530 |
| MASCO CORP COM | P | 2015-07-01 | 2016-08-01 | $52,325 | $34,363 | $17,962 | $17,962 |
| MASCO CORP COM | P | 2014-12-09 | 2016-06-16 | $10,431 | $7,549 | $2,882 | $2,882 |
| MASCO CORP COM | P | 2015-01-06 | 2016-06-16 | $1,361 | $972 | $389 | $389 |
| MASCO CORP COM | P | 2015-03-27 | 2016-07-22 | $38,381 | $26,228 | $12,153 | $12,153 |
| MASCO CORP COM | P | 2015-05-01 | 2016-07-22 | $13,526 | $9,614 | $3,912 | $3,912 |
| MASCO CORP COM | P | 2014-11-07 | 2016-04-25 | $13,476 | $8,659 | $4,817 | $4,817 |
| MASCO CORP COM | P | 2014-12-04 | 2016-06-15 | $87,421 | $62,780 | $24,641 | $24,641 |
| MASCO CORP COM | P | 2014-12-09 | 2016-06-15 | $16,876 | $12,145 | $4,731 | $4,731 |
| MASCO CORP COM | P | 2014-12-02 | 2016-05-23 | $5,627 | $3,859 | $1,768 | $1,768 |
| MASCO CORP COM | P | 2014-10-31 | 2016-04-01 | $15,028 | $9,088 | $5,940 | $5,940 |
| MASCO CORP COM | P | 2014-11-03 | 2016-04-01 | $9,273 | $5,658 | $3,615 | $3,615 |
| MASCO CORP COM | P | 2014-12-03 | 2016-05-24 | $49,936 | $33,511 | $16,425 | $16,425 |
| MASCO CORP COM | P | 2015-06-17 | 2016-07-27 | $6,174 | $4,084 | $2,090 | $2,090 |
| MASCO CORP COM | P | 2015-06-17 | 2016-07-27 | $17,977 | $11,965 | $6,012 | $6,012 |
| MASCO CORP COM | P | 2015-07-01 | 2016-07-27 | $27,783 | $18,255 | $9,528 | $9,528 |
| MASCO CORP COM | P | 2015-01-23 | 2016-07-11 | $17,628 | $11,703 | $5,925 | $5,925 |
| MASCO CORP COM | P | 2015-03-02 | 2016-07-11 | $32,971 | $23,596 | $9,375 | $9,375 |
| MASCO CORP COM | P | 2014-11-03 | 2016-04-04 | $101,438 | $62,720 | $38,718 | $38,718 |
| MASCO CORP COM | P | 2015-01-06 | 2016-06-16 | $2,695 | $1,945 | $750 | $750 |
| MASCO CORP COM | P | 2016-12-16 | 2016-12-27 | $11,251 | $11,150 | $101 | $101 |
| MASCO CORP COM | P | 2015-07-01 | 2016-07-28 | $52,162 | $33,647 | $18,515 | $18,515 |
| MASCO CORP COM | P | 2014-12-09 | 2016-06-15 | $72,440 | $52,299 | $20,141 | $20,141 |
| MASCO CORP COM | P | 2014-12-02 | 2016-05-23 | $5,337 | $3,644 | $1,693 | $1,693 |
| MASCO CORP COM | P | 2016-06-27 | 2016-11-17 | $72,443 | $66,301 | $6,142 | $6,142 |
| MICRON TECH INC COM | P | 2014-12-03 | 2016-01-20 | $37,348 | $139,158 | -$101,810 | -$101,810 |
| MICRON TECH INC COM | P | 2014-12-05 | 2016-01-20 | $5,941 | $22,173 | -$16,232 | -$16,232 |
| MICRON TECH INC COM | P | 2014-11-28 | 2016-01-20 | $19,576 | $70,916 | -$51,340 | -$51,340 |
| MICRON TECH INC COM | P | 2014-12-01 | 2016-01-20 | $23,650 | $85,054 | -$61,404 | -$61,404 |
| MICRON TECH INC COM | P | 2015-10-08 | 2016-01-27 | $15,841 | $28,064 | -$12,223 | -$12,223 |
| MICRON TECH INC COM | P | 2015-10-09 | 2016-01-27 | $29,875 | $51,743 | -$21,868 | -$21,868 |
| MICRON TECH INC COM | P | 2014-11-28 | 2016-01-20 | $7,857 | $28,798 | -$20,941 | -$20,941 |
| MICRON TECH INC COM | P | 2015-09-03 | 2016-01-26 | $22,300 | $36,328 | -$14,028 | -$14,028 |
| MICRON TECH INC COM | P | 2015-09-03 | 2016-01-25 | $5,052 | $7,931 | -$2,879 | -$2,879 |
| MICRON TECH INC COM | P | 2014-12-05 | 2016-01-20 | $43,040 | $163,205 | -$120,165 | -$120,165 |
| MICRON TECH INC COM | P | 2015-06-18 | 2016-01-25 | $14,271 | $32,881 | -$18,610 | -$18,610 |
| MICRON TECH INC COM | P | 2015-06-19 | 2016-01-25 | $13,255 | $30,913 | -$17,658 | -$17,658 |
| MICRON TECH INC COM | P | 2015-06-19 | 2016-01-25 | $11,117 | $25,930 | -$14,813 | -$14,813 |
| MICRON TECH INC COM | P | 2015-06-23 | 2016-01-25 | $6,735 | $15,588 | -$8,853 | -$8,853 |
| MICRON TECH INC COM | P | 2014-12-23 | 2016-01-21 | $21,454 | $73,474 | -$52,020 | -$52,020 |
| MICRON TECH INC COM | P | 2014-12-29 | 2016-01-21 | $7,834 | $27,225 | -$19,391 | -$19,391 |
| MICRON TECH INC COM | P | 2014-12-05 | 2016-01-20 | $11,370 | $43,982 | -$32,612 | -$32,612 |
| MICRON TECH INC COM | P | 2014-12-16 | 2016-01-20 | $14,001 | $50,304 | -$36,303 | -$36,303 |
| MICRON TECH INC COM | P | 2014-12-17 | 2016-01-20 | $14,189 | $49,560 | -$35,371 | -$35,371 |
| MICRON TECH INC COM | P | 2014-12-22 | 2016-01-20 | $2,255 | $8,364 | -$6,109 | -$6,109 |
| MICRON TECH INC COM | P | 2015-10-06 | 2016-01-27 | $30,195 | $52,014 | -$21,819 | -$21,819 |
| MICRON TECH INC COM | P | 2015-10-08 | 2016-01-27 | $42,104 | $75,246 | -$33,142 | -$33,142 |
| MICRON TECH INC COM | P | 2014-12-22 | 2016-01-20 | $11,243 | $39,616 | -$28,373 | -$28,373 |
| MICRON TECH INC COM | P | 2014-12-22 | 2016-01-20 | $15,977 | $56,460 | -$40,483 | -$40,483 |
| MICRON TECH INC COM | P | 2014-12-23 | 2016-01-20 | $8,827 | $31,389 | -$22,562 | -$22,562 |
| MICRON TECH INC COM | P | 2015-06-23 | 2016-01-25 | $17,969 | $41,072 | -$23,103 | -$23,103 |
| MICRON TECH INC COM | P | 2015-09-03 | 2016-01-25 | $18,077 | $28,483 | -$10,406 | -$10,406 |
| MICRON TECH INC COM | P | 2015-10-06 | 2016-01-27 | $11,924 | $20,606 | -$8,682 | -$8,682 |
| MICRON TECH INC COM | P | 2015-10-06 | 2016-01-27 | $1,261 | $2,180 | -$919 | -$919 |
| MICRON TECH INC COM | P | 2014-12-29 | 2016-01-21 | $8,782 | $29,182 | -$20,400 | -$20,400 |
| MICRON TECH INC COM | P | 2014-12-01 | 2016-01-20 | $38,270 | $140,804 | -$102,534 | -$102,534 |
| MICRON TECH INC COM | P | 2014-12-02 | 2016-01-20 | $5,391 | $19,528 | -$14,137 | -$14,137 |
| MICRON TECH INC COM | P | 2014-12-02 | 2016-01-20 | $24,673 | $88,491 | -$63,818 | -$63,818 |
| MICRON TECH INC COM | P | 2014-12-02 | 2016-01-20 | $1,275 | $4,542 | -$3,267 | -$3,267 |
| MICRON TECH INC COM | P | 2014-12-03 | 2016-01-20 | $17,708 | $65,497 | -$47,789 | -$47,789 |
| MICRON TECH INC COM | P | 2015-01-07 | 2016-01-22 | $557 | $1,594 | -$1,037 | -$1,037 |
| MICRON TECH INC COM | P | 2015-01-09 | 2016-01-22 | $17,488 | $52,305 | -$34,817 | -$34,817 |
| MICRON TECH INC COM | P | 2015-01-12 | 2016-01-22 | $17,599 | $51,766 | -$34,167 | -$34,167 |
| MICRON TECH INC COM | P | 2015-01-28 | 2016-01-22 | $19,048 | $51,434 | -$32,386 | -$32,386 |
| MICRON TECH INC COM | P | 2015-02-24 | 2016-01-22 | $2,562 | $6,913 | -$4,351 | -$4,351 |
| MICRON TECH INC COM | P | 2015-02-24 | 2016-01-22 | $4,901 | $13,187 | -$8,286 | -$8,286 |
| MICRON TECH INC COM | P | 2015-03-27 | 2016-01-22 | $780 | $1,837 | -$1,057 | -$1,057 |
| MICRON TECH INC COM | P | 2015-03-27 | 2016-01-22 | $21,609 | $50,935 | -$29,326 | -$29,326 |
| MICRON TECH INC COM | P | 2015-06-18 | 2016-01-22 | $5,681 | $12,589 | -$6,908 | -$6,908 |
| MICRON TECH INC COM | P | 2015-01-07 | 2016-01-21 | $14,034 | $42,406 | -$28,372 | -$28,372 |
| MICRON TECH INC COM | P | 2015-09-04 | 2016-01-26 | $7,077 | $11,532 | -$4,455 | -$4,455 |
| MICRON TECH INC COM | P | 2015-10-06 | 2016-01-26 | $4,683 | $8,203 | -$3,520 | -$3,520 |
| MICRON TECH INC COM | P | 2015-10-06 | 2016-01-26 | $10,511 | $18,349 | -$7,838 | -$7,838 |
| MICRON TECH INC COM | P | 2015-06-18 | 2016-01-25 | $3,576 | $8,146 | -$4,570 | -$4,570 |
| MICRON TECH INC COM | P | 2015-06-18 | 2016-01-25 | $867 | $1,970 | -$1,103 | -$1,103 |
| MICRON TECH INC COM | P | 2014-11-26 | 2016-01-20 | $44,021 | $154,542 | -$110,521 | -$110,521 |
| MICRON TECH INC COM | P | 2015-09-03 | 2016-01-26 | $19,691 | $31,809 | -$12,118 | -$12,118 |
| MICRON TECH INC COM | P | 2015-09-04 | 2016-01-26 | $25,235 | $40,530 | -$15,295 | -$15,295 |
| MICRON TECH INC COM | P | 2014-12-29 | 2016-01-21 | $53 | $178 | -$125 | -$125 |
| MICRON TECH INC COM | P | 2014-12-29 | 2016-01-21 | $14,605 | $49,301 | -$34,696 | -$34,696 |
| MICRON TECH INC COM | P | 2014-12-30 | 2016-01-21 | $15,550 | $52,637 | -$37,087 | -$37,087 |
| MICRON TECH INC COM | P | 2014-12-31 | 2016-01-21 | $8,090 | $27,247 | -$19,157 | -$19,157 |
| MICRON TECH INC COM | P | 2014-12-31 | 2016-01-21 | $7,670 | $25,763 | -$18,093 | -$18,093 |
| MICRON TECH INC COM | P | 2015-01-06 | 2016-01-21 | $16,181 | $51,100 | -$34,919 | -$34,919 |
| MICRON TECH INC COM | P | 2015-01-07 | 2016-01-21 | $1,681 | $5,101 | -$3,420 | -$3,420 |
| MICRON TECH INC COM | P | 2015-01-07 | 2016-01-21 | $5,569 | $17,006 | -$11,437 | -$11,437 |
| MICRON TECH INC COM | P | 2015-01-07 | 2016-01-21 | $11,873 | $36,273 | -$24,400 | -$24,400 |
| MICRON TECH INC COM | P | 2014-11-26 | 2016-01-20 | $25,632 | $95,107 | -$69,475 | -$69,475 |
| MICRON TECH INC COM | P | 2014-11-26 | 2016-01-20 | $18,676 | $69,111 | -$50,435 | -$50,435 |
| MICRON TECH INC COM | P | 2014-11-26 | 2016-01-20 | $6,003 | $22,382 | -$16,379 | -$16,379 |
| MICRON TECH INC COM | P | 2014-11-28 | 2016-01-20 | $36,495 | $137,872 | -$101,377 | -$101,377 |
| MURPHY USA INC COM | P | 2016-03-09 | 2016-03-23 | $6,981 | $7,261 | -$280 | -$280 |
| MURPHY USA INC COM | P | 2016-03-09 | 2016-03-24 | $38,767 | $40,596 | -$1,829 | -$1,829 |
| MURPHY USA INC COM | P | 2016-03-10 | 2016-03-24 | $4,097 | $4,270 | -$173 | -$173 |
| MURPHY USA INC COM | P | 2016-03-08 | 2016-03-23 | $3,163 | $3,200 | -$37 | -$37 |
| MURPHY USA INC COM | P | 2016-03-08 | 2016-03-23 | $21,507 | $21,759 | -$252 | -$252 |
| MURPHY USA INC COM | P | 2016-03-09 | 2016-03-23 | $48,074 | $50,167 | -$2,093 | -$2,093 |
| MURPHY USA INC COM | P | 2016-03-10 | 2016-03-29 | $36,692 | $39,085 | -$2,393 | -$2,393 |
| MURPHY USA INC COM | P | 2016-03-08 | 2016-03-22 | $23,785 | $23,679 | $106 | $106 |
| MURPHY USA INC COM | P | 2016-03-10 | 2016-03-28 | $31,308 | $32,845 | -$1,537 | -$1,537 |
| MYRIAD GENETICS INC COM | P | 2014-09-16 | 2016-08-10 | $8,714 | $16,145 | -$7,431 | -$7,431 |
| MYRIAD GENETICS INC COM | P | 2014-09-17 | 2016-08-10 | $1,333 | $2,482 | -$1,149 | -$1,149 |
| MYRIAD GENETICS INC COM | P | 2014-10-08 | 2016-08-10 | $7,129 | $13,397 | -$6,268 | -$6,268 |
| MYRIAD GENETICS INC COM | P | 2014-10-09 | 2016-08-10 | $13,054 | $24,790 | -$11,736 | -$11,736 |
| MYRIAD GENETICS INC COM | P | 2014-10-14 | 2016-08-10 | $26,710 | $50,477 | -$23,767 | -$23,767 |
| MYRIAD GENETICS INC COM | P | 2015-01-08 | 2016-08-10 | $2,008 | $3,733 | -$1,725 | -$1,725 |
| MYRIAD GENETICS INC COM | P | 2015-01-08 | 2016-08-10 | $6,828 | $12,708 | -$5,880 | -$5,880 |
| MYRIAD GENETICS INC COM | P | 2015-01-09 | 2016-08-10 | $803 | $1,525 | -$722 | -$722 |
| MYRIAD GENETICS INC COM | P | 2015-01-09 | 2016-08-10 | $22,894 | $43,576 | -$20,682 | -$20,682 |
| MYRIAD GENETICS INC COM | P | 2015-01-12 | 2016-08-10 | $17,873 | $34,621 | -$16,748 | -$16,748 |
| MYRIAD GENETICS INC COM | P | 2015-01-13 | 2016-08-10 | $201 | $395 | -$194 | -$194 |
| MYRIAD GENETICS INC COM | P | 2015-01-13 | 2016-08-10 | $23,496 | $46,015 | -$22,519 | -$22,519 |
| MYRIAD GENETICS INC COM | P | 2015-01-14 | 2016-08-10 | $9,640 | $19,014 | -$9,374 | -$9,374 |
| MYRIAD GENETICS INC COM | P | 2015-01-21 | 2016-08-10 | $27,513 | $50,828 | -$23,315 | -$23,315 |
| MYRIAD GENETICS INC COM | P | 2015-02-03 | 2016-08-10 | $4,418 | $8,363 | -$3,945 | -$3,945 |
| MYRIAD GENETICS INC COM | P | 2015-02-13 | 2016-08-10 | $7,631 | $12,844 | -$5,213 | -$5,213 |
| MYRIAD GENETICS INC COM | P | 2015-02-13 | 2016-08-10 | $2,209 | $3,663 | -$1,454 | -$1,454 |
| MYRIAD GENETICS INC COM | P | 2015-02-17 | 2016-08-10 | $6,025 | $10,115 | -$4,090 | -$4,090 |
| MYRIAD GENETICS INC COM | P | 2015-02-18 | 2016-08-10 | $10,644 | $17,767 | -$7,123 | -$7,123 |
| MYRIAD GENETICS INC COM | P | 2015-02-20 | 2016-08-10 | $13,254 | $22,618 | -$9,364 | -$9,364 |
| MYRIAD GENETICS INC COM | P | 2015-02-20 | 2016-08-10 | $8,836 | $15,050 | -$6,214 | -$6,214 |
| MYRIAD GENETICS INC COM | P | 2015-02-24 | 2016-08-10 | $9,941 | $17,077 | -$7,136 | -$7,136 |
| MYRIAD GENETICS INC COM | P | 2015-02-25 | 2016-08-10 | $4,418 | $7,883 | -$3,465 | -$3,465 |
| MYRIAD GENETICS INC COM | P | 2015-02-25 | 2016-08-10 | $15,865 | $27,827 | -$11,962 | -$11,962 |
| MYRIAD GENETICS INC COM | P | 2015-02-26 | 2016-08-10 | $10,844 | $18,881 | -$8,037 | -$8,037 |
| MYRIAD GENETICS INC COM | P | 2016-02-03 | 2016-08-10 | $5,824 | $9,998 | -$4,174 | -$4,174 |
| MYRIAD GENETICS INC COM | P | 2016-02-08 | 2016-08-10 | $19,781 | $34,463 | -$14,682 | -$14,682 |
| MYRIAD GENETICS INC COM | P | 2016-02-12 | 2016-08-10 | $7,832 | $13,319 | -$5,487 | -$5,487 |
| MYRIAD GENETICS INC COM | P | 2016-03-01 | 2016-08-10 | $6,627 | $11,728 | -$5,101 | -$5,101 |
| MYRIAD GENETICS INC COM | P | 2016-03-02 | 2016-08-10 | $24,601 | $43,472 | -$18,871 | -$18,871 |
| MYRIAD GENETICS INC COM | P | 2016-03-02 | 2016-08-10 | $25,304 | $44,768 | -$19,464 | -$19,464 |
| MYRIAD GENETICS INC COM | P | 2016-03-03 | 2016-08-10 | $201 | $354 | -$153 | -$153 |
| MYRIAD GENETICS INC COM | P | 2016-03-15 | 2016-08-10 | $16,468 | $29,555 | -$13,087 | -$13,087 |
| MYRIAD GENETICS INC COM | P | 2016-03-16 | 2016-08-10 | $37,755 | $68,922 | -$31,167 | -$31,167 |
| MYRIAD GENETICS INC COM | P | 2016-07-06 | 2016-08-10 | $12,652 | $19,507 | -$6,855 | -$6,855 |
| MYRIAD GENETICS INC COM | P | 2016-07-06 | 2016-08-10 | $50,909 | $79,084 | -$28,175 | -$28,175 |
| MYRIAD GENETICS INC COM | P | 2016-07-20 | 2016-08-10 | $18,677 | $29,423 | -$10,746 | -$10,746 |
| MYRIAD GENETICS INC COM | P | 2016-07-21 | 2016-08-10 | $13,455 | $21,508 | -$8,053 | -$8,053 |
| MYRIAD GENETICS INC COM | P | 2016-07-22 | 2016-08-10 | $21,388 | $34,067 | -$12,679 | -$12,679 |
| MYRIAD GENETICS INC COM | P | 2014-02-28 | 2016-06-13 | $9,548 | $11,259 | -$1,711 | -$1,711 |
| MYRIAD GENETICS INC COM | P | 2014-02-28 | 2016-06-13 | $48,664 | $57,738 | -$9,074 | -$9,074 |
| MYRIAD GENETICS INC COM | P | 2014-09-11 | 2016-06-29 | $12,706 | $15,164 | -$2,458 | -$2,458 |
| MYRIAD GENETICS INC COM | P | 2014-09-11 | 2016-06-29 | $9,797 | $11,678 | -$1,881 | -$1,881 |
| MYRIAD GENETICS INC COM | P | 2014-09-12 | 2016-06-29 | $4,286 | $5,114 | -$828 | -$828 |
| MYRIAD GENETICS INC COM | P | 2014-09-12 | 2016-06-29 | $9,491 | $11,314 | -$1,823 | -$1,823 |
| MYRIAD GENETICS INC COM | P | 2014-09-15 | 2016-06-29 | $12,094 | $14,360 | -$2,266 | -$2,266 |
| MYRIAD GENETICS INC COM | P | 2014-09-17 | 2016-08-10 | $588 | $1,145 | -$557 | -$557 |
| MYRIAD GENETICS INC COM | P | 2014-09-11 | 2016-06-16 | $16,474 | $19,914 | -$3,440 | -$3,440 |
| MYRIAD GENETICS INC COM | P | 2014-09-17 | 2016-08-10 | $9,188 | $17,755 | -$8,567 | -$8,567 |
| MYRIAD GENETICS INC COM | P | 2014-09-18 | 2016-08-10 | $9,287 | $17,650 | -$8,363 | -$8,363 |
| MYRIAD GENETICS INC COM | P | 2014-09-19 | 2016-08-10 | $19,562 | $37,049 | -$17,487 | -$17,487 |
| MYRIAD GENETICS INC COM | P | 2014-09-22 | 2016-08-10 | $12,054 | $22,979 | -$10,925 | -$10,925 |
| MYRIAD GENETICS INC COM | P | 2014-09-23 | 2016-08-10 | $20,353 | $39,232 | -$18,879 | -$18,879 |
| MYRIAD GENETICS INC COM | P | 2014-10-07 | 2016-08-10 | $36,951 | $69,321 | -$32,370 | -$32,370 |
| MYRIAD GENETICS INC COM | P | 2014-10-08 | 2016-08-10 | $1,482 | $2,830 | -$1,348 | -$1,348 |
| MYRIAD GENETICS INC COM | P | 2014-09-10 | 2016-06-15 | $1,825 | $2,174 | -$349 | -$349 |
| MYRIAD GENETICS INC COM | P | 2014-09-11 | 2016-06-15 | $31,020 | $37,269 | -$6,249 | -$6,249 |
| MYRIAD GENETICS INC COM | P | 2014-02-07 | 2016-02-02 | $7,091 | $6,012 | $1,079 | $1,079 |
| MYRIAD GENETICS INC COM | P | 2014-02-21 | 2016-02-02 | $20,697 | $20,164 | $533 | $533 |
| MYRIAD GENETICS INC COM | P | 2014-02-24 | 2016-02-02 | $10,157 | $10,091 | $66 | $66 |
| MYRIAD GENETICS INC COM | P | 2014-02-24 | 2016-06-06 | $31,954 | $36,175 | -$4,221 | -$4,221 |
| MYRIAD GENETICS INC COM | P | 2016-07-22 | 2016-08-10 | $6,777 | $10,236 | -$3,459 | -$3,459 |
| MYRIAD GENETICS INC COM | P | 2014-02-24 | 2016-02-02 | $7,076 | $7,045 | $31 | $31 |
| MYRIAD GENETICS INC COM | P | 2014-02-28 | 2016-06-14 | $7,319 | $8,716 | -$1,397 | -$1,397 |
| MYRIAD GENETICS INC COM | P | 2014-09-10 | 2016-06-14 | $23,480 | $27,903 | -$4,423 | -$4,423 |
| MYRIAD GENETICS INC COM | P | 2014-09-15 | 2016-08-09 | $5,306 | $6,544 | -$1,238 | -$1,238 |
| MYRIAD GENETICS INC COM | P | 2014-02-24 | 2016-06-10 | $11,457 | $13,709 | -$2,252 | -$2,252 |
| MYRIAD GENETICS INC COM | P | 2014-02-28 | 2016-06-10 | $10,184 | $11,694 | -$1,510 | -$1,510 |
| MYRIAD GENETICS INC COM | P | 2014-09-15 | 2016-08-09 | $62,570 | $76,890 | -$14,320 | -$14,320 |
| MYRIAD GENETICS INC COM | P | 2014-09-16 | 2016-08-09 | $15,236 | $19,564 | -$4,328 | -$4,328 |
| MYRIAD GENETICS INC COM | P | 2014-02-28 | 2016-06-10 | $15,833 | $17,906 | -$2,073 | -$2,073 |
| MYRIAD GENETICS INC COM | P | 2014-02-24 | 2016-06-03 | $17,771 | $19,801 | -$2,030 | -$2,030 |
| MYRIAD GENETICS INC COM | P | 2016-07-22 | 2016-08-11 | $5,564 | $9,117 | -$3,553 | -$3,553 |
| NCR CORP COM | P | 2016-06-27 | 2016-11-16 | $21,304 | $14,284 | $7,020 | $7,020 |
| NCR CORP COM | P | 2016-04-28 | 2016-10-26 | $93,095 | $76,752 | $16,343 | $16,343 |
| NCR CORP COM | P | 2016-04-28 | 2016-10-26 | $2,479 | $2,035 | $444 | $444 |
| NCR CORP COM | P | 2016-04-29 | 2016-10-26 | $4,462 | $3,642 | $820 | $820 |
| NCR CORP COM | P | 2014-09-26 | 2016-04-14 | $7,994 | $8,803 | -$809 | -$809 |
| NCR CORP COM | P | 2016-04-28 | 2016-10-20 | $32,963 | $31,676 | $1,287 | $1,287 |
| NCR CORP COM | P | 2014-10-14 | 2016-04-25 | $2,182 | $2,040 | $142 | $142 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-10 | $15,386 | $12,869 | $2,517 | $2,517 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-07 | $4,543 | $3,440 | $1,103 | $1,103 |
| NCR CORP COM | P | 2015-10-29 | 2016-09-07 | $58,992 | $45,048 | $13,944 | $13,944 |
| NCR CORP COM | P | 2015-10-30 | 2016-09-07 | $339 | $260 | $79 | $79 |
| NCR CORP COM | P | 2015-11-04 | 2016-09-07 | $8,001 | $6,420 | $1,581 | $1,581 |
| NCR CORP COM | P | 2014-10-14 | 2016-04-25 | $27,238 | $25,467 | $1,771 | $1,771 |
| NCR CORP COM | P | 2015-06-23 | 2016-04-25 | $18,574 | $20,162 | -$1,588 | -$1,588 |
| NCR CORP COM | P | 2015-12-29 | 2016-10-17 | $7,901 | $6,540 | $1,361 | $1,361 |
| NCR CORP COM | P | 2016-03-28 | 2016-10-17 | $7,482 | $7,255 | $227 | $227 |
| NCR CORP COM | P | 2016-03-28 | 2016-10-17 | $7,362 | $7,137 | $225 | $225 |
| NCR CORP COM | P | 2015-08-27 | 2016-07-27 | $11,509 | $8,874 | $2,635 | $2,635 |
| NCR CORP COM | P | 2015-06-23 | 2016-04-27 | $49,416 | $56,461 | -$7,045 | -$7,045 |
| NCR CORP COM | P | 2015-06-24 | 2016-04-27 | $45,626 | $50,939 | -$5,313 | -$5,313 |
| NCR CORP COM | P | 2015-06-24 | 2016-04-27 | $12,435 | $13,902 | -$1,467 | -$1,467 |
| NCR CORP COM | P | 2015-12-29 | 2016-10-13 | $16,861 | $13,873 | $2,988 | $2,988 |
| NCR CORP COM | P | 2016-05-12 | 2016-11-15 | $19,684 | $14,564 | $5,120 | $5,120 |
| NCR CORP COM | P | 2016-06-28 | 2016-11-21 | $155 | $103 | $52 | $52 |
| NCR CORP COM | P | 2016-06-28 | 2016-11-21 | $41,625 | $27,479 | $14,146 | $14,146 |
| NCR CORP COM | P | 2014-09-26 | 2016-04-14 | $13,233 | $14,384 | -$1,151 | -$1,151 |
| NCR CORP COM | P | 2014-09-26 | 2016-04-14 | $26,896 | $29,592 | -$2,696 | -$2,696 |
| NCR CORP COM | P | 2014-10-14 | 2016-04-14 | $185 | $175 | $10 | $10 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-07 | $4,090 | $3,081 | $1,009 | $1,009 |
| NCR CORP COM | P | 2016-05-12 | 2016-11-15 | $4,507 | $3,333 | $1,174 | $1,174 |
| NCR CORP COM | P | 2016-05-13 | 2016-11-15 | $48,708 | $36,126 | $12,582 | $12,582 |
| NCR CORP COM | P | 2015-08-25 | 2016-07-27 | $18,849 | $13,863 | $4,986 | $4,986 |
| NCR CORP COM | P | 2015-08-27 | 2016-07-27 | $20,513 | $15,800 | $4,713 | $4,713 |
| NCR CORP COM | P | 2016-05-09 | 2016-11-14 | $14,330 | $10,477 | $3,853 | $3,853 |
| NCR CORP COM | P | 2016-05-12 | 2016-11-14 | $16,514 | $12,071 | $4,443 | $4,443 |
| NCR CORP COM | P | 2015-08-27 | 2016-08-30 | $27,959 | $20,188 | $7,771 | $7,771 |
| NCR CORP COM | P | 2015-10-27 | 2016-08-30 | $13,348 | $9,475 | $3,873 | $3,873 |
| NCR CORP COM | P | 2014-10-14 | 2016-04-15 | $1,819 | $1,748 | $71 | $71 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-06 | $6,947 | $5,357 | $1,590 | $1,590 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-06 | $11,783 | $9,042 | $2,741 | $2,741 |
| NCR CORP COM | P | 2015-06-23 | 2016-04-26 | $68,757 | $74,424 | -$5,667 | -$5,667 |
| NCR CORP COM | P | 2016-04-29 | 2016-11-10 | $20,748 | $16,593 | $4,155 | $4,155 |
| NCR CORP COM | P | 2016-05-06 | 2016-11-10 | $17,350 | $13,444 | $3,906 | $3,906 |
| NCR CORP COM | P | 2016-05-06 | 2016-11-10 | $3,832 | $2,964 | $868 | $868 |
| NCR CORP COM | P | 2014-10-14 | 2016-04-25 | $2,805 | $2,622 | $183 | $183 |
| NCR CORP COM | P | 2015-12-29 | 2016-10-14 | $27,968 | $23,039 | $4,929 | $4,929 |
| NCR CORP COM | P | 2016-05-13 | 2016-11-15 | $17,555 | $13,035 | $4,520 | $4,520 |
| NCR CORP COM | P | 2016-05-16 | 2016-11-15 | $7,945 | $6,000 | $1,945 | $1,945 |
| NCR CORP COM | P | 2016-05-17 | 2016-11-15 | $5,902 | $4,458 | $1,444 | $1,444 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-06 | $29,358 | $22,079 | $7,279 | $7,279 |
| NCR CORP COM | P | 2015-06-24 | 2016-04-28 | $2,033 | $2,314 | -$281 | -$281 |
| NCR CORP COM | P | 2016-06-27 | 2016-11-17 | $52,475 | $34,817 | $17,658 | $17,658 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-06 | $8,179 | $6,272 | $1,907 | $1,907 |
| NCR CORP COM | P | 2015-06-24 | 2016-06-27 | $13,821 | $17,817 | -$3,996 | -$3,996 |
| NCR CORP COM | P | 2015-08-20 | 2016-06-27 | $5,923 | $6,180 | -$257 | -$257 |
| NCR CORP COM | P | 2015-06-23 | 2016-04-26 | $15,927 | $17,253 | -$1,326 | -$1,326 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-12 | $13,646 | $11,797 | $1,849 | $1,849 |
| NCR CORP COM | P | 2016-05-06 | 2016-11-10 | $7,365 | $5,705 | $1,660 | $1,660 |
| NCR CORP COM | P | 2016-05-09 | 2016-11-10 | $2,022 | $1,569 | $453 | $453 |
| NCR CORP COM | P | 2016-05-17 | 2016-11-15 | $16,392 | $12,403 | $3,989 | $3,989 |
| NCR CORP COM | P | 2016-05-18 | 2016-11-15 | $36,107 | $27,694 | $8,413 | $8,413 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-06 | $547 | $411 | $136 | $136 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-06 | $10,043 | $7,683 | $2,360 | $2,360 |
| NCR CORP COM | P | 2015-11-04 | 2016-09-08 | $37,596 | $30,848 | $6,748 | $6,748 |
| NCR CORP COM | P | 2015-11-04 | 2016-09-08 | $1,194 | $978 | $216 | $216 |
| NCR CORP COM | P | 2014-10-14 | 2016-04-15 | $19,060 | $18,357 | $703 | $703 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-10 | $1,880 | $1,587 | $293 | $293 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-10 | $14,374 | $12,091 | $2,283 | $2,283 |
| NCR CORP COM | P | 2015-08-27 | 2016-08-30 | $9,709 | $7,025 | $2,684 | $2,684 |
| NCR CORP COM | P | 2016-03-28 | 2016-10-19 | $17,344 | $16,362 | $982 | $982 |
| NCR CORP COM | P | 2016-04-28 | 2016-10-19 | $800 | $759 | $41 | $41 |
| NCR CORP COM | P | 2016-05-18 | 2016-11-16 | $17,262 | $13,036 | $4,226 | $4,226 |
| NCR CORP COM | P | 2015-06-24 | 2016-04-28 | $23,828 | $27,106 | -$3,278 | -$3,278 |
| NCR CORP COM | P | 2016-06-27 | 2016-11-17 | $21,997 | $14,386 | $7,611 | $7,611 |
| NCR CORP COM | P | 2016-06-28 | 2016-11-17 | $20,125 | $13,297 | $6,828 | $6,828 |
| NCR CORP COM | P | 2016-05-18 | 2016-11-16 | $12,777 | $9,676 | $3,101 | $3,101 |
| NCR CORP COM | P | 2016-05-19 | 2016-11-16 | $48,585 | $36,086 | $12,499 | $12,499 |
| NCR CORP COM | P | 2016-06-27 | 2016-11-16 | $4,629 | $3,086 | $1,543 | $1,543 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-11 | $5,148 | $4,424 | $724 | $724 |
| NCR CORP COM | P | 2015-08-25 | 2016-07-26 | $5,811 | $4,332 | $1,479 | $1,479 |
| NCR CORP COM | P | 2015-08-25 | 2016-07-26 | $13,611 | $10,144 | $3,467 | $3,467 |
| NCR CORP COM | P | 2015-11-05 | 2016-09-09 | $16,386 | $13,734 | $2,652 | $2,652 |
| NCR CORP COM | P | 2015-11-05 | 2016-09-09 | $2,929 | $2,448 | $481 | $481 |
| NCR CORP COM | P | 2015-08-20 | 2016-07-26 | $55,703 | $47,464 | $8,239 | $8,239 |
| NCR CORP COM | P | 2015-08-25 | 2016-07-26 | $20,912 | $15,679 | $5,233 | $5,233 |
| NCR CORP COM | P | 2015-08-25 | 2016-07-26 | $8,478 | $6,363 | $2,115 | $2,115 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-13 | $9,766 | $8,687 | $1,079 | $1,079 |
| NCR CORP COM | P | 2015-12-29 | 2016-10-13 | $10,128 | $8,324 | $1,804 | $1,804 |
| NCR CORP COM | P | 2016-05-09 | 2016-11-14 | $21,018 | $15,407 | $5,611 | $5,611 |
| NCR CORP COM | P | 2015-11-04 | 2016-09-08 | $12,403 | $10,171 | $2,232 | $2,232 |
| NCR CORP COM | P | 2015-11-04 | 2016-09-08 | $4,763 | $3,912 | $851 | $851 |
| NCR CORP COM | P | 2015-11-05 | 2016-09-08 | $28,147 | $22,962 | $5,185 | $5,185 |
| NCR CORP COM | P | 2015-11-05 | 2016-10-11 | $14,217 | $12,333 | $1,884 | $1,884 |
| NCR CORP COM | P | 2016-06-28 | 2016-11-18 | $10,483 | $6,958 | $3,525 | $3,525 |
| NCR CORP COM | P | 2015-10-27 | 2016-09-02 | $15,461 | $10,845 | $4,616 | $4,616 |
| NCR CORP COM | P | 2015-10-27 | 2016-09-02 | $7,868 | $5,549 | $2,319 | $2,319 |
| NCR CORP COM | P | 2015-10-28 | 2016-09-02 | $29,753 | $22,740 | $7,013 | $7,013 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-16 | $45,306 | $41,071 | $4,235 | $4,235 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-15 | $34,975 | $31,458 | $3,517 | $3,517 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-16 | $18,337 | $16,603 | $1,734 | $1,734 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-16 | $34,743 | $31,394 | $3,349 | $3,349 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-16 | $63,213 | $57,168 | $6,045 | $6,045 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-15 | $50,066 | $45,003 | $5,063 | $5,063 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2016-07-29 | $57,149 | $48,850 | $8,299 | $8,299 |
| NEWELL BRANDS INC COM | P | 2016-03-28 | 2016-06-17 | $25,665 | $23,110 | $2,555 | $2,555 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2016-06-17 | $66,825 | $61,284 | $5,541 | $5,541 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2016-07-29 | $99,555 | $84,821 | $14,734 | $14,734 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2016-06-17 | $56,574 | $51,958 | $4,616 | $4,616 |
| NEWELL BRANDS INC COM | P | 2016-03-29 | 2016-08-09 | $52,363 | $42,854 | $9,509 | $9,509 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-14 | $1,286 | $1,067 | $219 | $219 |
| OLIN CORP COM | P | 2016-04-25 | 2016-07-22 | $65,966 | $68,450 | -$2,484 | -$2,484 |
| OLIN CORP COM | P | 2016-04-26 | 2016-07-22 | $9,942 | $10,480 | -$538 | -$538 |
| OLIN CORP COM | P | 2016-04-27 | 2016-07-22 | $38,109 | $40,796 | -$2,687 | -$2,687 |
| OLIN CORP COM | P | 2016-04-28 | 2016-07-22 | $24,025 | $26,088 | -$2,063 | -$2,063 |
| OLIN CORP COM | P | 2016-04-28 | 2016-07-22 | $23,404 | $25,342 | -$1,938 | -$1,938 |
| OLIN CORP COM | P | 2016-05-02 | 2016-07-22 | $7,767 | $8,130 | -$363 | -$363 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-22 | $1,659 | $1,698 | -$39 | -$39 |
| OLIN CORP COM | P | 2016-04-25 | 2016-07-22 | $31,316 | $32,452 | -$1,136 | -$1,136 |
| OLIN CORP COM | P | 2016-05-02 | 2016-07-22 | $3,496 | $3,686 | -$190 | -$190 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-20 | $10,975 | $9,066 | $1,909 | $1,909 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-20 | $4,906 | $4,033 | $873 | $873 |
| OLIN CORP COM | P | 2016-04-21 | 2016-07-12 | $42,859 | $34,546 | $8,313 | $8,313 |
| OLIN CORP COM | P | 2016-04-20 | 2016-07-08 | $38,569 | $30,568 | $8,001 | $8,001 |
| OLIN CORP COM | P | 2016-04-21 | 2016-07-08 | $11,646 | $9,677 | $1,969 | $1,969 |
| OLIN CORP COM | P | 2016-04-15 | 2016-06-30 | $35,805 | $27,246 | $8,559 | $8,559 |
| OLIN CORP COM | P | 2016-04-18 | 2016-06-30 | $10,124 | $7,698 | $2,426 | $2,426 |
| OLIN CORP COM | P | 2016-04-20 | 2016-06-30 | $27,162 | $21,834 | $5,328 | $5,328 |
| OLIN CORP COM | P | 2016-04-21 | 2016-07-12 | $8,363 | $6,763 | $1,600 | $1,600 |
| OLIN CORP COM | P | 2016-04-15 | 2016-06-30 | $20,968 | $15,972 | $4,996 | $4,996 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-13 | $20,303 | $16,853 | $3,450 | $3,450 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-14 | $19,143 | $15,893 | $3,250 | $3,250 |
| OLIN CORP COM | P | 2016-04-15 | 2016-06-30 | $4,193 | $3,194 | $999 | $999 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-13 | $10,262 | $8,533 | $1,729 | $1,729 |
| OLIN CORP COM | P | 2016-05-02 | 2016-07-22 | $3,008 | $3,130 | -$122 | -$122 |
| OLIN CORP COM | P | 2016-05-02 | 2016-07-22 | $34,123 | $35,665 | -$1,542 | -$1,542 |
| OLIN CORP COM | P | 2016-05-03 | 2016-07-22 | $47,398 | $49,875 | -$2,477 | -$2,477 |
| OLIN CORP COM | P | 2016-05-03 | 2016-07-22 | $18,461 | $19,698 | -$1,237 | -$1,237 |
| OLIN CORP COM | P | 2016-05-04 | 2016-07-22 | $1,659 | $1,808 | -$149 | -$149 |
| OLIN CORP COM | P | 2016-04-22 | 2016-07-19 | $35,567 | $29,225 | $6,342 | $6,342 |
| OWENS CORNING NEW COM STK | P | 2016-04-15 | 2016-09-08 | $4,395 | $4,042 | $353 | $353 |
| OWENS CORNING NEW COM STK | P | 2016-04-18 | 2016-09-08 | $15,107 | $14,054 | $1,053 | $1,053 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2016-12-15 | $35,066 | $33,650 | $1,416 | $1,416 |
| OWENS CORNING NEW COM STK | P | 2016-04-15 | 2016-09-07 | $24,414 | $22,252 | $2,162 | $2,162 |
| OWENS CORNING NEW COM STK | P | 2016-04-15 | 2016-09-07 | $18,865 | $17,211 | $1,654 | $1,654 |
| OWENS CORNING NEW COM STK | P | 2016-04-15 | 2016-09-07 | $7,683 | $7,080 | $603 | $603 |
| OWENS CORNING NEW COM STK | P | 2016-04-18 | 2016-12-14 | $27,755 | $26,035 | $1,720 | $1,720 |
| OWENS CORNING NEW COM STK | P | 2016-04-18 | 2016-12-14 | $32,926 | $30,919 | $2,007 | $2,007 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2016-12-14 | $6,803 | $6,422 | $381 | $381 |
| OWENS CORNING NEW COM STK | P | 2016-04-15 | 2016-09-07 | $33,540 | $30,821 | $2,719 | $2,719 |
| OWENS CORNING NEW COM STK | P | 2016-04-19 | 2016-12-14 | $3,822 | $3,596 | $226 | $226 |
| OWENS CORNING NEW COM STK | P | 2016-04-15 | 2016-09-07 | $2,194 | $2,021 | $173 | $173 |
| PACKAGING CORP AMER | P | 2015-12-17 | 2016-06-06 | $23,902 | $21,807 | $2,095 | $2,095 |
| PACKAGING CORP AMER | P | 2015-12-18 | 2016-06-06 | $33,255 | $29,412 | $3,843 | $3,843 |
| PACKAGING CORP AMER | P | 2015-12-10 | 2016-06-02 | $5,905 | $5,546 | $359 | $359 |
| PACKAGING CORP AMER | P | 2015-12-11 | 2016-06-02 | $19,105 | $17,810 | $1,295 | $1,295 |
| PACKAGING CORP AMER | P | 2015-12-23 | 2016-06-09 | $3,484 | $3,143 | $341 | $341 |
| PACKAGING CORP AMER | P | 2015-12-30 | 2016-06-09 | $65,508 | $60,238 | $5,270 | $5,270 |
| PACKAGING CORP AMER | P | 2016-03-01 | 2016-06-24 | $27,417 | $20,770 | $6,647 | $6,647 |
| PACKAGING CORP AMER | P | 2016-03-03 | 2016-06-24 | $21,141 | $16,712 | $4,429 | $4,429 |
| PACKAGING CORP AMER | P | 2015-11-18 | 2016-04-27 | $1,330 | $1,304 | $26 | $26 |
| PACKAGING CORP AMER | P | 2016-03-07 | 2016-06-30 | $13,280 | $10,609 | $2,671 | $2,671 |
| PACKAGING CORP AMER | P | 2016-03-07 | 2016-06-30 | $15,604 | $12,355 | $3,249 | $3,249 |
| PACKAGING CORP AMER | P | 2016-03-08 | 2016-06-30 | $49,137 | $38,918 | $10,219 | $10,219 |
| PACKAGING CORP AMER | P | 2016-03-08 | 2016-06-30 | $9,296 | $7,342 | $1,954 | $1,954 |
| PACKAGING CORP AMER | P | 2016-03-09 | 2016-06-30 | $10,624 | $8,671 | $1,953 | $1,953 |
| PACKAGING CORP AMER | P | 2015-12-30 | 2016-06-13 | $31,067 | $30,119 | $948 | $948 |
| PACKAGING CORP AMER | P | 2015-12-18 | 2016-06-07 | $23,223 | $20,221 | $3,002 | $3,002 |
| PACKAGING CORP AMER | P | 2015-12-22 | 2016-06-07 | $27,798 | $24,455 | $3,343 | $3,343 |
| PACKAGING CORP AMER | P | 2016-03-04 | 2016-06-29 | $16,111 | $12,925 | $3,186 | $3,186 |
| PACKAGING CORP AMER | P | 2016-03-07 | 2016-06-29 | $32,222 | $25,992 | $6,230 | $6,230 |
| PACKAGING CORP AMER | P | 2016-12-02 | 2016-12-12 | $83,616 | $83,176 | $440 | $440 |
| PACKAGING CORP AMER | P | 2016-03-22 | 2016-07-05 | $67,470 | $60,582 | $6,888 | $6,888 |
| PACKAGING CORP AMER | P | 2016-03-23 | 2016-07-05 | $29,150 | $26,281 | $2,869 | $2,869 |
| PACKAGING CORP AMER | P | 2016-02-02 | 2016-06-21 | $36,599 | $26,989 | $9,610 | $9,610 |
| PACKAGING CORP AMER | P | 2016-02-03 | 2016-06-21 | $13,555 | $9,877 | $3,678 | $3,678 |
| PACKAGING CORP AMER | P | 2016-03-09 | 2016-07-01 | $53,045 | $43,083 | $9,962 | $9,962 |
| PACKAGING CORP AMER | P | 2016-03-22 | 2016-07-01 | $46,372 | $40,878 | $5,494 | $5,494 |
| PACKAGING CORP AMER | P | 2016-03-23 | 2016-07-11 | $28,259 | $23,919 | $4,340 | $4,340 |
| PACKAGING CORP AMER | P | 2016-03-24 | 2016-07-11 | $22,328 | $18,685 | $3,643 | $3,643 |
| PACKAGING CORP AMER | P | 2016-02-01 | 2016-06-17 | $26,130 | $20,170 | $5,960 | $5,960 |
| PACKAGING CORP AMER | P | 2016-02-02 | 2016-06-17 | $23,844 | $18,242 | $5,602 | $5,602 |
| PACKAGING CORP AMER | P | 2015-11-19 | 2016-05-31 | $53,809 | $52,470 | $1,339 | $1,339 |
| PACKAGING CORP AMER | P | 2015-12-10 | 2016-05-31 | $46,998 | $45,019 | $1,979 | $1,979 |
| PACKAGING CORP AMER | P | 2016-02-03 | 2016-06-22 | $14,015 | $10,124 | $3,891 | $3,891 |
| PACKAGING CORP AMER | P | 2016-02-04 | 2016-06-22 | $34,182 | $24,752 | $9,430 | $9,430 |
| PACKAGING CORP AMER | P | 2016-02-05 | 2016-06-22 | $16,749 | $12,394 | $4,355 | $4,355 |
| PACKAGING CORP AMER | P | 2016-03-03 | 2016-06-27 | $38,817 | $32,119 | $6,698 | $6,698 |
| PACKAGING CORP AMER | P | 2016-03-04 | 2016-06-27 | $53,965 | $45,104 | $8,861 | $8,861 |
| PACKAGING CORP AMER | P | 2016-02-03 | 2016-06-22 | $34,877 | $25,188 | $9,689 | $9,689 |
| PACKAGING CORP AMER | P | 2016-01-06 | 2016-06-16 | $15,318 | $14,401 | $917 | $917 |
| PACKAGING CORP AMER | P | 2016-02-01 | 2016-06-16 | $33,895 | $26,221 | $7,674 | $7,674 |
| PACKAGING CORP AMER | P | 2015-12-11 | 2016-06-02 | $34,036 | $32,058 | $1,978 | $1,978 |
| PACKAGING CORP AMER | P | 2015-12-14 | 2016-06-02 | $16,502 | $15,287 | $1,215 | $1,215 |
| PACKAGING CORP AMER | P | 2016-03-04 | 2016-06-28 | $46,869 | $39,301 | $7,568 | $7,568 |
| PACKAGING CORP AMER | P | 2015-12-30 | 2016-06-14 | $11,718 | $11,535 | $183 | $183 |
| PACKAGING CORP AMER | P | 2016-01-04 | 2016-06-14 | $37,106 | $35,316 | $1,790 | $1,790 |
| PACKAGING CORP AMER | P | 2016-01-04 | 2016-06-15 | $15,096 | $14,250 | $846 | $846 |
| PACKAGING CORP AMER | P | 2016-01-05 | 2016-06-15 | $28,880 | $27,389 | $1,491 | $1,491 |
| PACKAGING CORP AMER | P | 2016-01-06 | 2016-06-15 | $55,134 | $51,478 | $3,656 | $3,656 |
| PACKAGING CORP AMER | P | 2016-02-05 | 2016-06-23 | $32,014 | $23,523 | $8,491 | $8,491 |
| PACKAGING CORP AMER | P | 2016-02-05 | 2016-06-23 | $12,393 | $9,101 | $3,292 | $3,292 |
| PACKAGING CORP AMER | P | 2016-02-08 | 2016-06-23 | $28,916 | $20,754 | $8,162 | $8,162 |
| PACKAGING CORP AMER | P | 2016-02-09 | 2016-06-23 | $42,686 | $30,614 | $12,072 | $12,072 |
| PACKAGING CORP AMER | P | 2016-03-01 | 2016-06-23 | $36,145 | $26,276 | $9,869 | $9,869 |
| PACKAGING CORP AMER | P | 2016-12-02 | 2016-12-07 | $56,907 | $56,572 | $335 | $335 |
| PACKAGING CORP AMER | P | 2016-12-02 | 2016-12-07 | $28,016 | $27,440 | $576 | $576 |
| PACKAGING CORP AMER | P | 2015-12-14 | 2016-06-03 | $85,729 | $78,983 | $6,746 | $6,746 |
| PACKAGING CORP AMER | P | 2015-12-16 | 2016-06-03 | $54,272 | $50,691 | $3,581 | $3,581 |
| PACKAGING CORP AMER | P | 2015-12-17 | 2016-06-03 | $31,457 | $28,761 | $2,696 | $2,696 |
| PACKAGING CORP AMER | P | 2015-11-18 | 2016-05-23 | $38,021 | $37,828 | $193 | $193 |
| PACKAGING CORP AMER | P | 2015-11-19 | 2016-05-23 | $11,472 | $11,623 | -$151 | -$151 |
| PACKAGING CORP AMER | P | 2016-03-24 | 2016-07-12 | $37,780 | $31,239 | $6,541 | $6,541 |
| PACKAGING CORP AMER | P | 2016-03-30 | 2016-07-12 | $60,024 | $50,564 | $9,460 | $9,460 |
| PACKAGING CORP AMER | P | 2016-07-06 | 2016-07-12 | $5,296 | $5,121 | $175 | $175 |
| PACKAGING CORP AMER | P | 2015-12-22 | 2016-06-08 | $51,374 | $44,886 | $6,488 | $6,488 |
| PACKAGING CORP AMER | P | 2016-07-06 | 2016-07-13 | $40,648 | $39,263 | $1,385 | $1,385 |
| PACKAGING CORP AMER | P | 2015-12-22 | 2016-06-08 | $36,778 | $32,194 | $4,584 | $4,584 |
| PACKAGING CORP AMER | P | 2015-12-23 | 2016-06-08 | $14,145 | $12,573 | $1,572 | $1,572 |
| PERRIGO COMPANY LIMITED | P | 2016-01-29 | 2016-02-19 | $65,805 | $74,096 | -$8,291 | -$8,291 |
| PERRIGO COMPANY LIMITED | P | 2016-02-01 | 2016-02-19 | $40,888 | $45,958 | -$5,070 | -$5,070 |
| PERRIGO COMPANY LIMITED | P | 2016-02-02 | 2016-02-19 | $12,139 | $13,519 | -$1,380 | -$1,380 |
| PERRIGO COMPANY LIMITED | P | 2016-02-02 | 2016-02-22 | $3,697 | $4,269 | -$572 | -$572 |
| PERRIGO COMPANY LIMITED | P | 2016-02-03 | 2016-02-22 | $38,198 | $44,338 | -$6,140 | -$6,140 |
| PERRIGO COMPANY LIMITED | P | 2016-02-04 | 2016-02-22 | $39,431 | $45,915 | -$6,484 | -$6,484 |
| PERRIGO COMPANY LIMITED | P | 2016-02-08 | 2016-02-22 | $39,431 | $43,635 | -$4,204 | -$4,204 |
| PERRIGO COMPANY LIMITED | P | 2016-02-08 | 2016-02-22 | $38,815 | $43,859 | -$5,044 | -$5,044 |
| PERRIGO COMPANY LIMITED | P | 2016-01-11 | 2016-02-18 | $95,974 | $102,295 | -$6,321 | -$6,321 |
| PERRIGO COMPANY LIMITED | P | 2016-01-11 | 2016-02-18 | $103,862 | $112,656 | -$8,794 | -$8,794 |
| PERRIGO COMPANY LIMITED | P | 2016-01-11 | 2016-02-18 | $5,259 | $5,605 | -$346 | -$346 |
| PERRIGO COMPANY LIMITED | P | 2016-01-12 | 2016-02-18 | $13,804 | $15,314 | -$1,510 | -$1,510 |
| PERRIGO COMPANY LIMITED | P | 2016-01-28 | 2016-02-18 | $41,413 | $44,864 | -$3,451 | -$3,451 |
| PERRIGO COMPANY LIMITED | P | 2016-01-29 | 2016-02-18 | $14,462 | $15,826 | -$1,364 | -$1,364 |
| PERRIGO COMPANY LIMITED | P | 2016-02-02 | 2016-02-19 | $65,362 | $73,286 | -$7,924 | -$7,924 |
| PHILLIPS 66 COM | P | 2014-08-05 | 2016-07-27 | $78,130 | $84,180 | -$6,050 | -$6,050 |
| PHILLIPS 66 COM | P | 2014-08-14 | 2016-07-27 | $26,043 | $28,795 | -$2,752 | -$2,752 |
| PHILLIPS 66 COM | P | 2014-09-02 | 2016-08-09 | $21,604 | $24,298 | -$2,694 | -$2,694 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-07 | $21,411 | $23,111 | -$1,700 | -$1,700 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-07 | $77,996 | $84,314 | -$6,318 | -$6,318 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-06 | $4,517 | $4,960 | -$443 | -$443 |
| PHILLIPS 66 COM | P | 2014-09-15 | 2016-10-26 | $809 | $836 | -$27 | -$27 |
| PHILLIPS 66 COM | P | 2014-09-18 | 2016-10-26 | $50,155 | $53,298 | -$3,143 | -$3,143 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-12 | $33,196 | $35,905 | -$2,709 | -$2,709 |
| PHILLIPS 66 COM | P | 2014-07-29 | 2016-07-12 | $6,487 | $7,035 | -$548 | -$548 |
| PHILLIPS 66 COM | P | 2014-07-29 | 2016-07-12 | $11,447 | $12,430 | -$983 | -$983 |
| PHILLIPS 66 COM | P | 2014-08-05 | 2016-07-15 | $103,215 | $111,021 | -$7,806 | -$7,806 |
| PHILLIPS 66 COM | P | 2014-08-14 | 2016-07-28 | $24,710 | $27,126 | -$2,416 | -$2,416 |
| PHILLIPS 66 COM | P | 2014-08-25 | 2016-07-28 | $10,644 | $12,184 | -$1,540 | -$1,540 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-06 | $25,049 | $27,278 | -$2,229 | -$2,229 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-02-12 | $22,543 | $24,677 | -$2,134 | -$2,134 |
| PHILLIPS 66 COM | P | 2014-08-05 | 2016-07-13 | $17,630 | $19,113 | -$1,483 | -$1,483 |
| PHILLIPS 66 COM | P | 2014-08-25 | 2016-07-28 | $31,726 | $36,552 | -$4,826 | -$4,826 |
| PHILLIPS 66 COM | P | 2014-08-25 | 2016-07-28 | $7,554 | $8,666 | -$1,112 | -$1,112 |
| PHILLIPS 66 COM | P | 2014-08-27 | 2016-07-28 | $63,452 | $72,612 | -$9,160 | -$9,160 |
| PHILLIPS 66 COM | P | 2014-09-15 | 2016-09-23 | $52,571 | $55,169 | -$2,598 | -$2,598 |
| PHILLIPS 66 COM | P | 2014-08-29 | 2016-08-01 | $3,761 | $4,348 | -$587 | -$587 |
| PHILLIPS 66 COM | P | 2014-09-15 | 2016-09-29 | $53,012 | $55,169 | -$2,157 | -$2,157 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-01-08 | $12,166 | $13,161 | -$995 | -$995 |
| PHILLIPS 66 COM | P | 2014-09-03 | 2016-09-07 | $2,384 | $2,634 | -$250 | -$250 |
| PHILLIPS 66 COM | P | 2014-09-03 | 2016-09-07 | $104,107 | $114,748 | -$10,641 | -$10,641 |
| PHILLIPS 66 COM | P | 2014-09-10 | 2016-09-07 | $106,492 | $113,675 | -$7,183 | -$7,183 |
| PHILLIPS 66 COM | P | 2014-09-15 | 2016-09-07 | $795 | $836 | -$41 | -$41 |
| PHILLIPS 66 COM | P | 2014-08-27 | 2016-07-28 | $9,889 | $11,238 | -$1,349 | -$1,349 |
| PHILLIPS 66 COM | P | 2014-08-28 | 2016-07-28 | $26,624 | $30,315 | -$3,691 | -$3,691 |
| PHILLIPS 66 COM | P | 2014-08-29 | 2016-07-28 | $18,257 | $20,871 | -$2,614 | -$2,614 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-02-09 | $44,101 | $48,119 | -$4,018 | -$4,018 |
| PHILLIPS 66 COM | P | 2014-08-05 | 2016-07-25 | $51,893 | $56,934 | -$5,041 | -$5,041 |
| PHILLIPS 66 COM | P | 2014-08-29 | 2016-07-28 | $13,690 | $15,653 | -$1,963 | -$1,963 |
| PHILLIPS 66 COM | P | 2014-08-29 | 2016-07-29 | $19,227 | $22,610 | -$3,383 | -$3,383 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-02-12 | $44,178 | $48,530 | -$4,352 | -$4,352 |
| PHILLIPS 66 COM | P | 2014-07-29 | 2016-07-13 | $50,942 | $55,451 | -$4,509 | -$4,509 |
| PHILLIPS 66 COM | P | 2014-08-29 | 2016-07-29 | $84,031 | $98,700 | -$14,669 | -$14,669 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-07 | $49,144 | $54,890 | -$5,746 | -$5,746 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-03-07 | $33,851 | $32,491 | $1,360 | $1,360 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-03-07 | $63,845 | $61,261 | $2,584 | $2,584 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-01-08 | $82,813 | $89,658 | -$6,845 | -$6,845 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-07-05 | $7,382 | $7,812 | -$430 | -$430 |
| PHILLIPS 66 COM | P | 2014-07-25 | 2016-07-05 | $40,798 | $43,343 | -$2,545 | -$2,545 |
| PHILLIPS 66 COM | P | 2014-07-29 | 2016-07-13 | $32,214 | $35,174 | -$2,960 | -$2,960 |
| PHILLIPS 66 COM | P | 2014-08-05 | 2016-07-13 | $1,137 | $1,220 | -$83 | -$83 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-02-12 | $44,588 | $48,942 | -$4,354 | -$4,354 |
| PHILLIPS 66 COM | P | 2014-09-02 | 2016-08-09 | $30,673 | $34,711 | -$4,038 | -$4,038 |
| PHILLIPS 66 COM | P | 2014-07-25 | 2016-07-06 | $154,299 | $169,243 | -$14,944 | -$14,944 |
| PHILLIPS 66 COM | P | 2014-07-25 | 2016-07-06 | $1,136 | $1,231 | -$95 | -$95 |
| PHILLIPS 66 COM | P | 2014-07-28 | 2016-07-06 | $43,925 | $47,943 | -$4,018 | -$4,018 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-02-08 | $88,336 | $98,295 | -$9,959 | -$9,959 |
| PHILLIPS 66 COM | P | 2014-08-29 | 2016-08-01 | $57,622 | $67,395 | -$9,773 | -$9,773 |
| PHILLIPS 66 COM | P | 2014-09-02 | 2016-08-01 | $42,008 | $49,029 | -$7,021 | -$7,021 |
| PHILLIPS 66 COM | P | 2014-07-25 | 2016-07-05 | $48,894 | $52,011 | -$3,117 | -$3,117 |
| PHILLIPS 66 COM | P | 2014-09-02 | 2016-09-06 | $5,922 | $6,508 | -$586 | -$586 |
| PHILLIPS 66 COM | P | 2014-09-03 | 2016-09-06 | $100,284 | $111,498 | -$11,214 | -$11,214 |
| PHILLIPS 66 COM | P | 2014-07-24 | 2016-03-03 | $48,025 | $46,063 | $1,962 | $1,962 |
| PHILLIPS 66 COM | P | 2014-07-25 | 2016-07-06 | $10,203 | $11,145 | -$942 | -$942 |
| PHILLIPS 66 COM | P | 2014-07-25 | 2016-07-06 | $1,889 | $2,051 | -$162 | -$162 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-01 | 2016-11-11 | $10,979 | $10,602 | $377 | $377 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-01 | 2016-11-11 | $6,691 | $6,453 | $238 | $238 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-01 | 2016-11-11 | $13,357 | $12,874 | $483 | $483 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-01 | 2016-11-11 | $12,403 | $11,985 | $418 | $418 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2016-11-11 | $8,110 | $7,839 | $271 | $271 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2016-11-25 | $17,145 | $15,678 | $1,467 | $1,467 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2016-11-14 | $5,480 | $5,303 | $177 | $177 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2016-11-14 | $2,396 | $2,306 | $90 | $90 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2016-11-14 | $43,868 | $42,424 | $1,444 | $1,444 |
| PINNACLE FOODS INC DEL COM | P | 2016-07-05 | 2016-11-25 | $36,038 | $32,971 | $3,067 | $3,067 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-29 | $10,647 | $17,377 | -$6,730 | -$6,730 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-29 | $1,086 | $1,774 | -$688 | -$688 |
| PITNEY BOWES INC COM | P | 2013-09-13 | 2016-11-21 | $2,793 | $3,249 | -$456 | -$456 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-05 | $24,521 | $38,887 | -$14,366 | -$14,366 |
| PITNEY BOWES INC COM | P | 2014-10-14 | 2016-12-08 | $4,011 | $5,910 | -$1,899 | -$1,899 |
| PITNEY BOWES INC COM | P | 2014-09-26 | 2016-11-23 | $20,246 | $34,336 | -$14,090 | -$14,090 |
| PITNEY BOWES INC COM | P | 2014-10-03 | 2016-11-23 | $23,064 | $37,837 | -$14,773 | -$14,773 |
| PITNEY BOWES INC COM | P | 2014-10-03 | 2016-11-23 | $9,344 | $15,366 | -$6,022 | -$6,022 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-29 | $6,680 | $10,713 | -$4,033 | -$4,033 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-29 | $7,333 | $11,940 | -$4,607 | -$4,607 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-11-29 | $1,234 | $2,015 | -$781 | -$781 |
| PITNEY BOWES INC COM | P | 2013-07-31 | 2016-11-09 | $33,918 | $38,107 | -$4,189 | -$4,189 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-06 | $12,671 | $19,900 | -$7,229 | -$7,229 |
| PITNEY BOWES INC COM | P | 2014-10-08 | 2016-12-06 | $33,064 | $52,127 | -$19,063 | -$19,063 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-05 | $3,464 | $5,534 | -$2,070 | -$2,070 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-05 | $3,316 | $5,335 | -$2,019 | -$2,019 |
| PITNEY BOWES INC COM | P | 2013-08-02 | 2016-11-15 | $37,616 | $43,905 | -$6,289 | -$6,289 |
| PITNEY BOWES INC COM | P | 2013-08-13 | 2016-11-15 | $51,349 | $60,693 | -$9,344 | -$9,344 |
| PITNEY BOWES INC COM | P | 2013-07-30 | 2016-11-07 | $50,511 | $56,801 | -$6,290 | -$6,290 |
| PITNEY BOWES INC COM | P | 2013-08-13 | 2016-11-16 | $3,272 | $3,882 | -$610 | -$610 |
| PITNEY BOWES INC COM | P | 2013-09-12 | 2016-11-16 | $16,062 | $18,376 | -$2,314 | -$2,314 |
| PITNEY BOWES INC COM | P | 2013-09-12 | 2016-11-16 | $39,709 | $45,340 | -$5,631 | -$5,631 |
| PITNEY BOWES INC COM | P | 2013-09-13 | 2016-11-16 | $8,477 | $9,748 | -$1,271 | -$1,271 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-11-29 | $1,625 | $2,608 | -$983 | -$983 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-28 | $13,045 | $20,813 | -$7,768 | -$7,768 |
| PITNEY BOWES INC COM | P | 2013-07-31 | 2016-11-09 | $90,127 | $100,523 | -$10,396 | -$10,396 |
| PITNEY BOWES INC COM | P | 2014-09-22 | 2016-11-22 | $6,265 | $10,558 | -$4,293 | -$4,293 |
| PITNEY BOWES INC COM | P | 2014-09-22 | 2016-11-22 | $746 | $1,266 | -$520 | -$520 |
| PITNEY BOWES INC COM | P | 2014-09-25 | 2016-11-22 | $32,667 | $55,614 | -$22,947 | -$22,947 |
| PITNEY BOWES INC COM | P | 2014-09-26 | 2016-11-22 | $7,458 | $12,608 | -$5,150 | -$5,150 |
| PITNEY BOWES INC COM | P | 2014-09-26 | 2016-11-22 | $1,492 | $2,515 | -$1,023 | -$1,023 |
| PITNEY BOWES INC COM | P | 2014-10-15 | 2016-12-14 | $2,183 | $3,173 | -$990 | -$990 |
| PITNEY BOWES INC COM | P | 2014-10-16 | 2016-12-14 | $33,836 | $51,384 | -$17,548 | -$17,548 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-14 | $8,888 | $13,655 | -$4,767 | -$4,767 |
| PITNEY BOWES INC COM | P | 2014-08-06 | 2016-11-21 | $26,876 | $46,392 | -$19,516 | -$19,516 |
| PITNEY BOWES INC COM | P | 2014-09-22 | 2016-11-21 | $26,205 | $44,577 | -$18,372 | -$18,372 |
| PITNEY BOWES INC COM | P | 2013-07-18 | 2016-11-01 | $536 | $497 | $39 | $39 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $19,154 | $17,619 | $1,535 | $1,535 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $1,456 | $1,338 | $118 | $118 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-11-30 | $2,751 | $4,505 | -$1,754 | -$1,754 |
| PITNEY BOWES INC COM | P | 2013-08-02 | 2016-11-14 | $51,580 | $59,934 | -$8,354 | -$8,354 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-28 | $8,161 | $13,008 | -$4,847 | -$4,847 |
| PITNEY BOWES INC COM | P | 2014-09-26 | 2016-11-22 | $3,214 | $5,408 | -$2,194 | -$2,194 |
| PITNEY BOWES INC COM | P | 2013-09-13 | 2016-11-21 | $16,641 | $19,324 | -$2,683 | -$2,683 |
| PITNEY BOWES INC COM | P | 2014-01-30 | 2016-11-21 | $1,178 | $1,836 | -$658 | -$658 |
| PITNEY BOWES INC COM | P | 2014-08-06 | 2016-11-21 | $1,914 | $3,350 | -$1,436 | -$1,436 |
| PITNEY BOWES INC COM | P | 2014-08-06 | 2016-11-21 | $2,577 | $4,498 | -$1,921 | -$1,921 |
| PITNEY BOWES INC COM | P | 2013-07-17 | 2016-04-27 | $51,294 | $34,114 | $17,180 | $17,180 |
| PITNEY BOWES INC COM | P | 2015-01-09 | 2016-12-15 | $29,342 | $45,620 | -$16,278 | -$16,278 |
| PITNEY BOWES INC COM | P | 2016-06-27 | 2016-12-15 | $6,908 | $7,296 | -$388 | -$388 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $23,184 | $20,840 | $2,344 | $2,344 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-01 | $16,733 | $27,268 | -$10,535 | -$10,535 |
| PITNEY BOWES INC COM | P | 2014-10-14 | 2016-12-12 | $3,462 | $5,050 | -$1,588 | -$1,588 |
| PITNEY BOWES INC COM | P | 2014-10-14 | 2016-12-12 | $2,046 | $3,013 | -$967 | -$967 |
| PITNEY BOWES INC COM | P | 2014-10-14 | 2016-12-12 | $1,102 | $1,609 | -$507 | -$507 |
| PITNEY BOWES INC COM | P | 2014-10-15 | 2016-12-12 | $32,106 | $46,233 | -$14,127 | -$14,127 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-11-30 | $3,631 | $5,928 | -$2,297 | -$2,297 |
| PITNEY BOWES INC COM | P | 2014-09-26 | 2016-11-22 | $748 | $1,258 | -$510 | -$510 |
| PITNEY BOWES INC COM | P | 2013-07-16 | 2016-04-22 | $51,146 | $33,784 | $17,362 | $17,362 |
| PITNEY BOWES INC COM | P | 2013-07-16 | 2016-04-21 | $13,839 | $9,188 | $4,651 | $4,651 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $1,186 | $1,126 | $60 | $60 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-01 | $13,950 | $23,000 | -$9,050 | -$9,050 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-29 | $580 | $946 | -$366 | -$366 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-15 | $233 | $359 | -$126 | -$126 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-15 | $4,740 | $7,279 | -$2,539 | -$2,539 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-11-30 | $23,147 | $37,938 | -$14,791 | -$14,791 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $15,262 | $14,503 | $759 | $759 |
| PITNEY BOWES INC COM | P | 2014-12-11 | 2016-12-15 | $14,340 | $22,934 | -$8,594 | -$8,594 |
| PITNEY BOWES INC COM | P | 2014-12-11 | 2016-12-15 | $2,170 | $3,468 | -$1,298 | -$1,298 |
| PITNEY BOWES INC COM | P | 2015-01-09 | 2016-12-15 | $4,341 | $6,758 | -$2,417 | -$2,417 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-15 | $7,916 | $12,135 | -$4,219 | -$4,219 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-15 | $4,424 | $6,802 | -$2,378 | -$2,378 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-15 | $1,707 | $2,615 | -$908 | -$908 |
| PITNEY BOWES INC COM | P | 2014-12-11 | 2016-12-15 | $18,703 | $29,876 | -$11,173 | -$11,173 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-02 | $11,860 | $19,206 | -$7,346 | -$7,346 |
| PITNEY BOWES INC COM | P | 2014-10-07 | 2016-12-02 | $9,345 | $15,175 | -$5,830 | -$5,830 |
| PITNEY BOWES INC COM | P | 2013-07-22 | 2016-11-02 | $20,313 | $19,950 | $363 | $363 |
| PITNEY BOWES INC COM | P | 2013-07-18 | 2016-05-02 | $71,646 | $48,603 | $23,043 | $23,043 |
| PITNEY BOWES INC COM | P | 2016-06-27 | 2016-12-16 | $703 | $738 | -$35 | -$35 |
| PITNEY BOWES INC COM | P | 2016-06-27 | 2016-12-16 | $10,469 | $10,979 | -$510 | -$510 |
| PITNEY BOWES INC COM | P | 2013-09-13 | 2016-11-18 | $27,362 | $31,808 | -$4,446 | -$4,446 |
| PITNEY BOWES INC COM | P | 2014-10-03 | 2016-11-25 | $818 | $1,338 | -$520 | -$520 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-25 | $6,318 | $10,052 | -$3,734 | -$3,734 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $7,861 | $7,463 | $398 | $398 |
| PITNEY BOWES INC COM | P | 2014-10-14 | 2016-12-12 | $15,052 | $22,250 | -$7,198 | -$7,198 |
| PITNEY BOWES INC COM | P | 2014-10-08 | 2016-12-08 | $6,952 | $10,520 | -$3,568 | -$3,568 |
| PITNEY BOWES INC COM | P | 2014-10-13 | 2016-12-08 | $34,681 | $50,327 | -$15,646 | -$15,646 |
| PITNEY BOWES INC COM | P | 2014-10-14 | 2016-12-08 | $8,514 | $12,631 | -$4,117 | -$4,117 |
| PITNEY BOWES INC COM | P | 2013-07-18 | 2016-05-02 | $1,048 | $711 | $337 | $337 |
| PITNEY BOWES INC COM | P | 2016-06-27 | 2016-12-16 | $2,668 | $2,785 | -$117 | -$117 |
| PITNEY BOWES INC COM | P | 2016-06-27 | 2016-12-16 | $8,633 | $9,013 | -$380 | -$380 |
| PITNEY BOWES INC COM | P | 2016-06-28 | 2016-12-16 | $15,383 | $16,417 | -$1,034 | -$1,034 |
| PITNEY BOWES INC COM | P | 2016-09-21 | 2016-12-16 | $942 | $1,048 | -$106 | -$106 |
| PITNEY BOWES INC COM | P | 2016-09-21 | 2016-12-16 | $7,220 | $8,050 | -$830 | -$830 |
| PITNEY BOWES INC COM | P | 2013-07-30 | 2016-11-08 | $20,237 | $22,690 | -$2,453 | -$2,453 |
| PITNEY BOWES INC COM | P | 2013-07-30 | 2016-11-08 | $1,906 | $2,150 | -$244 | -$244 |
| PITNEY BOWES INC COM | P | 2013-07-31 | 2016-11-08 | $58,659 | $65,702 | -$7,043 | -$7,043 |
| PITNEY BOWES INC COM | P | 2014-10-06 | 2016-11-25 | $13,794 | $21,995 | -$8,201 | -$8,201 |
| PITNEY BOWES INC COM | P | 2014-12-02 | 2016-12-14 | $8,948 | $13,775 | -$4,827 | -$4,827 |
| PITNEY BOWES INC COM | P | 2013-07-19 | 2016-11-01 | $64,485 | $62,167 | $2,318 | $2,318 |
| PITNEY BOWES INC COM | P | 2013-07-22 | 2016-11-01 | $42,430 | $42,457 | -$27 | -$27 |
| PITNEY BOWES INC COM | P | 2013-07-16 | 2016-04-26 | $18,008 | $12,015 | $5,993 | $5,993 |
| PITNEY BOWES INC COM | P | 2013-07-17 | 2016-04-26 | $32,203 | $21,561 | $10,642 | $10,642 |
| PITNEY BOWES INC COM | P | 2013-07-30 | 2016-11-04 | $98,710 | $113,932 | -$15,222 | -$15,222 |
| PITNEY BOWES INC COM | P | 2013-07-31 | 2016-11-10 | $30,422 | $33,344 | -$2,922 | -$2,922 |
| PITNEY BOWES INC COM | P | 2013-08-02 | 2016-11-10 | $20,980 | $24,392 | -$3,412 | -$3,412 |
| PITNEY BOWES INC COM | P | 2013-07-22 | 2016-11-02 | $1,900 | $1,900 | $0 | |
| PITNEY BOWES INC COM | P | 2013-07-30 | 2016-11-02 | $38,663 | $43,737 | -$5,074 | -$5,074 |
| PITNEY BOWES INC COM | P | 2013-07-30 | 2016-11-02 | $9,209 | $10,515 | -$1,306 | -$1,306 |
| PITNEY BOWES INC COM | P | 2013-07-17 | 2016-04-29 | $9,310 | $6,312 | $2,998 | $2,998 |
| PITNEY BOWES INC COM | P | 2013-07-18 | 2016-04-29 | $18,934 | $12,861 | $6,073 | $6,073 |
| PLAINS GP HLDGS | P | 2016-06-01 | 2016-11-16 | $3 | $2 | $1 | $1 |
| PPG IND INC COM | P | 2016-08-08 | 2016-10-21 | $39,310 | $44,910 | -$5,600 | -$5,600 |
| PPG IND INC COM | P | 2016-08-08 | 2016-12-22 | $10,536 | $11,488 | -$952 | -$952 |
| PPG IND INC COM | P | 2016-08-09 | 2016-12-23 | $20,326 | $22,435 | -$2,109 | -$2,109 |
| PPG IND INC COM | P | 2016-08-10 | 2016-12-23 | $78,939 | $87,561 | -$8,622 | -$8,622 |
| PPG IND INC COM | P | 2016-08-10 | 2016-12-23 | $15,126 | $16,805 | -$1,679 | -$1,679 |
| PPG IND INC COM | P | 2016-08-11 | 2016-12-23 | $57,668 | $63,900 | -$6,232 | -$6,232 |
| PPG IND INC COM | P | 2016-08-12 | 2016-12-23 | $94,538 | $104,411 | -$9,873 | -$9,873 |
| PPG IND INC COM | P | 2016-09-09 | 2016-12-23 | $74,685 | $80,439 | -$5,754 | -$5,754 |
| PPG IND INC COM | P | 2016-09-09 | 2016-12-23 | $21,744 | $23,361 | -$1,617 | -$1,617 |
| PPG IND INC COM | P | 2016-11-03 | 2016-12-23 | $51,523 | $50,132 | $1,391 | $1,391 |
| PPG IND INC COM | P | 2016-11-04 | 2016-12-23 | $50,578 | $50,005 | $573 | $573 |
| PPG IND INC COM | P | 2016-08-08 | 2016-12-22 | $33,794 | $37,076 | -$3,282 | -$3,282 |
| PPG IND INC COM | P | 2016-08-08 | 2016-12-22 | $1,428 | $1,562 | -$134 | -$134 |
| PPG IND INC COM | P | 2016-08-08 | 2016-12-22 | $25,168 | $27,589 | -$2,421 | -$2,421 |
| PPG IND INC COM | P | 2016-08-09 | 2016-12-22 | $60,784 | $67,215 | -$6,431 | -$6,431 |
| PPG IND INC COM | P | 2016-08-09 | 2016-12-22 | $22,319 | $24,522 | -$2,203 | -$2,203 |
| PPG IND INC COM | P | 2016-08-08 | 2016-10-21 | $63,502 | $72,586 | -$9,084 | -$9,084 |
| RITE AID CORP COM | P | 2015-06-24 | 2016-01-15 | $17,044 | $19,732 | -$2,688 | -$2,688 |
| RITE AID CORP COM | P | 2015-06-24 | 2016-01-15 | $19,142 | $21,812 | -$2,670 | -$2,670 |
| RITE AID CORP COM | P | 2015-06-24 | 2016-01-15 | $9,685 | $11,046 | -$1,361 | -$1,361 |
| RITE AID CORP COM | P | 2015-07-10 | 2016-03-09 | $3,276 | $3,617 | -$341 | -$341 |
| RITE AID CORP COM | P | 2015-10-19 | 2016-03-30 | $28,414 | $22,694 | $5,720 | $5,720 |
| RITE AID CORP COM | P | 2015-10-19 | 2016-03-30 | $38,820 | $30,987 | $7,833 | $7,833 |
| RITE AID CORP COM | P | 2015-07-06 | 2016-03-07 | $33,647 | $35,174 | -$1,527 | -$1,527 |
| RITE AID CORP COM | P | 2015-07-09 | 2016-03-07 | $32,250 | $34,977 | -$2,727 | -$2,727 |
| RITE AID CORP COM | P | 2015-07-10 | 2016-03-07 | $10,019 | $11,029 | -$1,010 | -$1,010 |
| RITE AID CORP COM | P | 2015-10-09 | 2016-03-24 | $5,260 | $4,151 | $1,109 | $1,109 |
| RITE AID CORP COM | P | 2015-07-22 | 2016-03-11 | $7,070 | $7,873 | -$803 | -$803 |
| RITE AID CORP COM | P | 2015-10-14 | 2016-03-30 | $4,144 | $3,096 | $1,048 | $1,048 |
| RITE AID CORP COM | P | 2015-10-15 | 2016-03-30 | $2,600 | $2,011 | $589 | $589 |
| RITE AID CORP COM | P | 2015-07-14 | 2016-03-10 | $17,933 | $20,003 | -$2,070 | -$2,070 |
| RITE AID CORP COM | P | 2015-07-09 | 2016-03-07 | $16,916 | $18,311 | -$1,395 | -$1,395 |
| RITE AID CORP COM | P | 2015-07-10 | 2016-03-07 | $2,919 | $3,220 | -$301 | -$301 |
| RITE AID CORP COM | P | 2015-07-10 | 2016-03-07 | $1,441 | $1,588 | -$147 | -$147 |
| RITE AID CORP COM | P | 2015-07-10 | 2016-03-09 | $31,093 | $34,322 | -$3,229 | -$3,229 |
| RITE AID CORP COM | P | 2015-07-14 | 2016-03-09 | $14,028 | $15,602 | -$1,574 | -$1,574 |
| RITE AID CORP COM | P | 2015-08-24 | 2016-03-23 | $51,674 | $51,300 | $374 | $374 |
| RITE AID CORP COM | P | 2015-10-09 | 2016-03-23 | $46,824 | $37,046 | $9,778 | $9,778 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-15 | $6,608 | $7,698 | -$1,090 | -$1,090 |
| RITE AID CORP COM | P | 2015-06-24 | 2016-01-15 | $28,484 | $33,107 | -$4,623 | -$4,623 |
| RITE AID CORP COM | P | 2015-10-22 | 2016-03-31 | $13,373 | $10,303 | $3,070 | $3,070 |
| RITE AID CORP COM | P | 2015-07-29 | 2016-03-18 | $39,432 | $44,203 | -$4,771 | -$4,771 |
| RITE AID CORP COM | P | 2015-07-30 | 2016-03-18 | $48,362 | $54,401 | -$6,039 | -$6,039 |
| RITE AID CORP COM | P | 2015-08-05 | 2016-03-18 | $11,562 | $13,522 | -$1,960 | -$1,960 |
| RITE AID CORP COM | P | 2015-07-14 | 2016-03-10 | $17,132 | $19,069 | -$1,937 | -$1,937 |
| RITE AID CORP COM | P | 2015-07-16 | 2016-03-10 | $49,438 | $55,344 | -$5,906 | -$5,906 |
| RITE AID CORP COM | P | 2015-07-17 | 2016-03-10 | $18,569 | $20,792 | -$2,223 | -$2,223 |
| RITE AID CORP COM | P | 2015-10-15 | 2016-03-30 | $60,449 | $46,766 | $13,683 | $13,683 |
| RITE AID CORP COM | P | 2015-07-27 | 2016-03-15 | $4,266 | $4,641 | -$375 | -$375 |
| RITE AID CORP COM | P | 2015-08-05 | 2016-03-22 | $1,594 | $1,847 | -$253 | -$253 |
| RITE AID CORP COM | P | 2015-08-05 | 2016-03-22 | $33,882 | $39,634 | -$5,752 | -$5,752 |
| RITE AID CORP COM | P | 2015-08-06 | 2016-03-22 | $47,276 | $54,109 | -$6,833 | -$6,833 |
| RITE AID CORP COM | P | 2015-08-20 | 2016-03-22 | $14,908 | $16,212 | -$1,304 | -$1,304 |
| RITE AID CORP COM | P | 2015-10-09 | 2016-03-24 | $12,860 | $10,088 | $2,772 | $2,772 |
| RITE AID CORP COM | P | 2015-10-09 | 2016-03-24 | $1,078 | $849 | $229 | $229 |
| RITE AID CORP COM | P | 2015-10-14 | 2016-03-24 | $11,063 | $8,408 | $2,655 | $2,655 |
| RITE AID CORP COM | P | 2015-10-15 | 2016-03-30 | $9,705 | $7,480 | $2,225 | $2,225 |
| RITE AID CORP COM | P | 2015-08-21 | 2016-03-23 | $48,434 | $49,646 | -$1,212 | -$1,212 |
| RITE AID CORP COM | P | 2015-10-22 | 2016-03-31 | $26,839 | $20,669 | $6,170 | $6,170 |
| RITE AID CORP COM | P | 2015-07-27 | 2016-03-15 | $3,325 | $3,610 | -$285 | -$285 |
| RITE AID CORP COM | P | 2015-08-20 | 2016-03-22 | $1,674 | $1,821 | -$147 | -$147 |
| RITE AID CORP COM | P | 2015-10-14 | 2016-03-24 | $52,409 | $39,946 | $12,463 | $12,463 |
| RITE AID CORP COM | P | 2015-07-22 | 2016-03-11 | $41,895 | $46,573 | -$4,678 | -$4,678 |
| RITE AID CORP COM | P | 2015-07-23 | 2016-03-11 | $98,550 | $110,010 | -$11,460 | -$11,460 |
| RITE AID CORP COM | P | 2015-07-24 | 2016-03-11 | $49,056 | $54,450 | -$5,394 | -$5,394 |
| RITE AID CORP COM | P | 2015-07-27 | 2016-03-11 | $11,021 | $11,903 | -$882 | -$882 |
| RITE AID CORP COM | P | 2015-10-15 | 2016-03-30 | $62,351 | $48,086 | $14,265 | $14,265 |
| RITE AID CORP COM | P | 2015-10-19 | 2016-03-30 | $46,621 | $37,141 | $9,480 | $9,480 |
| RITE AID CORP COM | P | 2015-08-20 | 2016-03-23 | $72,235 | $78,678 | -$6,443 | -$6,443 |
| RITE AID CORP COM | P | 2015-08-21 | 2016-03-23 | $32,436 | $33,329 | -$893 | -$893 |
| RITE AID CORP COM | P | 2015-08-21 | 2016-03-23 | $19,331 | $19,834 | -$503 | -$503 |
| RITE AID CORP COM | P | 2015-08-24 | 2016-03-23 | $1,714 | $1,697 | $17 | $17 |
| RITE AID CORP COM | P | 2015-10-22 | 2016-03-31 | $3,329 | $2,560 | $769 | $769 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-15 | $30,678 | $35,835 | -$5,157 | -$5,157 |
| RITE AID CORP COM | P | 2015-07-27 | 2016-03-15 | $30,577 | $33,132 | -$2,555 | -$2,555 |
| RITE AID CORP COM | P | 2015-07-28 | 2016-03-15 | $49,336 | $53,773 | -$4,437 | -$4,437 |
| RITE AID CORP COM | P | 2015-07-29 | 2016-03-15 | $8,963 | $10,101 | -$1,138 | -$1,138 |
| RITE AID CORP COM | P | 2015-08-20 | 2016-03-22 | $7,955 | $8,670 | -$715 | -$715 |
| RITE AID CORP COM | P | 2015-10-22 | 2016-03-31 | $5,021 | $3,872 | $1,149 | $1,149 |
| RITE AID CORP COM | P | 2015-10-23 | 2016-03-31 | $39,115 | $29,982 | $9,133 | $9,133 |
| RITE AID CORP COM | P | 2015-10-23 | 2016-03-31 | $1,377 | $1,043 | $334 | $334 |
| RITE AID CORP COM | P | 2015-10-26 | 2016-03-31 | $27,940 | $21,372 | $6,568 | $6,568 |
| RITE AID CORP COM | P | 2015-07-17 | 2016-03-10 | $30,590 | $34,296 | -$3,706 | -$3,706 |
| RITE AID CORP COM | P | 2015-07-22 | 2016-03-10 | $80 | $88 | -$8 | -$8 |
| RITE AID CORP COM | P | 2015-07-06 | 2016-01-28 | $1,530 | $1,669 | -$139 | -$139 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-14 | $30,969 | $36,020 | -$5,051 | -$5,051 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-14 | $4,282 | $4,955 | -$673 | -$673 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-14 | $1,682 | $1,956 | -$274 | -$274 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-14 | $54,138 | $62,709 | -$8,571 | -$8,571 |
| RITE AID CORP COM | P | 2015-07-01 | 2016-01-28 | $7,968 | $8,880 | -$912 | -$912 |
| RITE AID CORP COM | P | 2015-07-22 | 2016-03-11 | $477 | $531 | -$54 | -$54 |
| RITE AID CORP COM | P | 2015-10-19 | 2016-03-30 | $2,434 | $1,940 | $494 | $494 |
| RITE AID CORP COM | P | 2015-10-19 | 2016-03-30 | $13,187 | $10,545 | $2,642 | $2,642 |
| RITE AID CORP COM | P | 2015-10-22 | 2016-03-30 | $17,893 | $13,769 | $4,124 | $4,124 |
| RITE AID CORP COM | P | 2015-06-23 | 2016-01-15 | $23,606 | $27,429 | -$3,823 | -$3,823 |
| RITE AID CORP COM | P | 2015-06-24 | 2016-01-22 | $20,509 | $22,986 | -$2,477 | -$2,477 |
| RITE AID CORP COM | P | 2015-07-01 | 2016-01-22 | $25,045 | $27,446 | -$2,401 | -$2,401 |
| RITE AID CORP COM | P | 2015-07-01 | 2016-01-28 | $15,499 | $17,292 | -$1,793 | -$1,793 |
| RITE AID CORP COM | P | 2015-07-02 | 2016-01-28 | $48,745 | $53,968 | -$5,223 | -$5,223 |
| RITE AID CORP COM | P | 2015-07-06 | 2016-01-28 | $15,347 | $16,815 | -$1,468 | -$1,468 |
| S&P GLOBAL INC COM | P | 2015-04-22 | 2016-11-23 | $52,622 | $45,768 | $6,854 | $6,854 |
| S&P GLOBAL INC COM | P | 2015-04-21 | 2016-09-22 | $35,564 | $29,048 | $6,516 | $6,516 |
| S&P GLOBAL INC COM | P | 2015-04-22 | 2016-09-22 | $17,147 | $14,042 | $3,105 | $3,105 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-05 | 2016-04-15 | $22,587 | $27,508 | -$4,921 | -$4,921 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-08 | 2016-04-15 | $8,342 | $10,088 | -$1,746 | -$1,746 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-08 | 2016-04-15 | $18,994 | $22,187 | -$3,193 | -$3,193 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-09 | 2016-04-15 | $8,855 | $10,340 | -$1,485 | -$1,485 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-09 | 2016-04-15 | $29,261 | $34,007 | -$4,746 | -$4,746 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-18 | 2016-04-15 | $13,219 | $16,947 | -$3,728 | -$3,728 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-01 | 2016-04-18 | $50,344 | $64,548 | -$14,204 | -$14,204 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-11 | 2016-04-19 | $26,287 | $36,516 | -$10,229 | -$10,229 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-14 | 2016-04-19 | $16,752 | $22,680 | -$5,928 | -$5,928 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-15 | 2016-04-19 | $7,989 | $10,682 | -$2,693 | -$2,693 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-18 | 2016-04-15 | $23,978 | $30,109 | -$6,131 | -$6,131 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-22 | 2016-04-15 | $36,950 | $45,289 | -$8,339 | -$8,339 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-26 | 2016-04-15 | $5,503 | $6,637 | -$1,134 | -$1,134 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-26 | 2016-04-15 | $4,455 | $5,379 | -$924 | -$924 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-26 | 2016-04-15 | $68,659 | $82,916 | -$14,257 | -$14,257 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-29 | 2016-04-15 | $39,439 | $47,653 | -$8,214 | -$8,214 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-01 | 2016-04-15 | $16,510 | $20,801 | -$4,291 | -$4,291 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-01 | 2016-04-15 | $6,289 | $8,090 | -$1,801 | -$1,801 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-04 | 2016-04-14 | $29,303 | $34,972 | -$5,669 | -$5,669 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-04 | 2016-04-14 | $75,972 | $89,339 | -$13,367 | -$13,367 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-04 | 2016-04-14 | $16,551 | $19,146 | -$2,595 | -$2,595 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-05 | 2016-04-14 | $6,783 | $7,815 | -$1,032 | -$1,032 |
| SEAGATE TECHNOLOGY PLC | P | 2016-02-04 | 2016-04-14 | $74,266 | $87,753 | -$13,487 | -$13,487 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-01 | 2016-04-18 | $1,803 | $2,311 | -$508 | -$508 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-03 | 2016-04-18 | $36,059 | $48,316 | -$12,257 | -$12,257 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-04 | 2016-04-18 | $13,651 | $18,441 | -$4,790 | -$4,790 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-04 | 2016-04-19 | $22,267 | $30,619 | -$8,352 | -$8,352 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-09 | 2016-04-19 | $11,386 | $15,322 | -$3,936 | -$3,936 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-10 | 2016-04-19 | $1,265 | $1,718 | -$453 | -$453 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-10 | 2016-04-19 | $34,792 | $47,629 | -$12,837 | -$12,837 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-10 | 2016-04-19 | $3,795 | $5,106 | -$1,311 | -$1,311 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-11 | 2016-04-19 | $8,730 | $12,352 | -$3,622 | -$3,622 |
| SEAGATE TECHNOLOGY PLC | P | 2016-03-11 | 2016-04-19 | $506 | $716 | -$210 | -$210 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-06-08 | $25,957 | $17,054 | $8,903 | $8,903 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-06 | 2016-04-18 | $41,485 | $24,544 | $16,941 | $16,941 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-06 | 2016-04-18 | $4,553 | $2,670 | $1,883 | $1,883 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-07 | 2016-04-18 | $43,002 | $25,353 | $17,649 | $17,649 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-07 | 2016-04-20 | $37,765 | $21,841 | $15,924 | $15,924 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-07 | 2016-04-20 | $13,616 | $7,904 | $5,712 | $5,712 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-08 | 2016-04-21 | $5,838 | $3,479 | $2,359 | $2,359 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-09 | 2016-04-21 | $45,180 | $26,987 | $18,193 | $18,193 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-02 | 2016-12-28 | $53,395 | $31,523 | $21,872 | $21,872 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-07 | 2016-04-20 | $257 | $149 | $108 | $108 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-08 | 2016-04-20 | $102,098 | $60,050 | $42,048 | $42,048 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-09 | 2016-06-06 | $27,018 | $17,890 | $9,128 | $9,128 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-09 | 2016-06-06 | $18,775 | $12,419 | $6,356 | $6,356 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-13 | 2016-06-06 | $5,495 | $3,633 | $1,862 | $1,862 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-13 | 2016-06-06 | $61,362 | $40,621 | $20,741 | $20,741 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-07-29 | $21,358 | $13,745 | $7,613 | $7,613 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-16 | 2016-06-08 | $67,609 | $43,137 | $24,472 | $24,472 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-06-08 | $35,294 | $23,038 | $12,256 | $12,256 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-13 | 2016-06-07 | $7,817 | $5,146 | $2,671 | $2,671 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-13 | 2016-06-07 | $21,983 | $14,531 | $7,452 | $7,452 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-15 | 2016-06-07 | $19,236 | $12,466 | $6,770 | $6,770 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-15 | 2016-06-07 | $39,158 | $25,368 | $13,790 | $13,790 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-15 | 2016-06-07 | $17,245 | $11,126 | $6,119 | $6,119 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-16 | 2016-06-07 | $30,582 | $19,448 | $11,134 | $11,134 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-09 | 2016-06-06 | $10,065 | $6,671 | $3,394 | $3,394 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-07-29 | $38,568 | $24,834 | $13,734 | $13,734 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-07-29 | $35,315 | $22,709 | $12,606 | $12,606 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-12-19 | $85,966 | $54,531 | $31,435 | $31,435 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-02 | 2016-12-19 | $19,784 | $11,416 | $8,368 | $8,368 |
| SEALED AIR CORP NEW COM STK | P | 2013-10-02 | 2016-12-19 | $942 | $544 | $398 | $398 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-15 | 2016-06-07 | $20,223 | $13,055 | $7,168 | $7,168 |
| SEALED AIR CORP NEW COM STK | P | 2013-08-07 | 2016-04-18 | $13,429 | $7,904 | $5,525 | $5,525 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-07-29 | $7,891 | $5,080 | $2,811 | $2,811 |
| SEALED AIR CORP NEW COM STK | P | 2013-09-19 | 2016-12-15 | $53,304 | $33,914 | $19,390 | $19,390 |
| SERVICE CORP INTL COM | P | 2014-01-06 | 2016-07-12 | $3,638 | $2,365 | $1,273 | $1,273 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-18 | $9,614 | $7,826 | $1,788 | $1,788 |
| SERVICE CORP INTL COM | P | 2013-12-31 | 2016-06-29 | $23,977 | $16,396 | $7,581 | $7,581 |
| SERVICE CORP INTL COM | P | 2014-01-02 | 2016-06-29 | $3,179 | $2,184 | $995 | $995 |
| SERVICE CORP INTL COM | P | 2014-10-16 | 2016-08-23 | $6,468 | $4,907 | $1,561 | $1,561 |
| SERVICE CORP INTL COM | P | 2014-10-16 | 2016-08-23 | $15,900 | $12,132 | $3,768 | $3,768 |
| SERVICE CORP INTL COM | P | 2012-08-09 | 2016-04-26 | $89,127 | $44,815 | $44,312 | $44,312 |
| SERVICE CORP INTL COM | P | 2012-08-28 | 2016-04-26 | $12,714 | $6,392 | $6,322 | $6,322 |
| SERVICE CORP INTL COM | P | 2012-08-28 | 2016-04-28 | $9,007 | $4,305 | $4,702 | $4,702 |
| SERVICE CORP INTL COM | P | 2014-01-07 | 2016-08-01 | $39,782 | $26,593 | $13,189 | $13,189 |
| SERVICE CORP INTL COM | P | 2014-01-08 | 2016-08-01 | $10,082 | $6,730 | $3,352 | $3,352 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-17 | $3,256 | $2,330 | $926 | $926 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-17 | $31,387 | $22,396 | $8,991 | $8,991 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-20 | $28,450 | $20,073 | $8,377 | $8,377 |
| SERVICE CORP INTL COM | P | 2014-01-06 | 2016-07-11 | $27,832 | $18,189 | $9,643 | $9,643 |
| SERVICE CORP INTL COM | P | 2016-01-15 | 2016-08-30 | $19,884 | $17,661 | $2,223 | $2,223 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-19 | $9,366 | $7,609 | $1,757 | $1,757 |
| SERVICE CORP INTL COM | P | 2012-08-28 | 2016-04-28 | $17,409 | $8,349 | $9,060 | $9,060 |
| SERVICE CORP INTL COM | P | 2012-08-29 | 2016-04-28 | $544 | $261 | $283 | $283 |
| SERVICE CORP INTL COM | P | 2014-05-14 | 2016-08-08 | $17,925 | $12,629 | $5,296 | $5,296 |
| SERVICE CORP INTL COM | P | 2014-05-15 | 2016-08-08 | $9,704 | $6,774 | $2,930 | $2,930 |
| SERVICE CORP INTL COM | P | 2014-05-22 | 2016-08-08 | $15,095 | $10,877 | $4,218 | $4,218 |
| SERVICE CORP INTL COM | P | 2014-05-22 | 2016-08-08 | $9,299 | $6,689 | $2,610 | $2,610 |
| SERVICE CORP INTL COM | P | 2016-01-25 | 2016-09-01 | $17,958 | $15,827 | $2,131 | $2,131 |
| SERVICE CORP INTL COM | P | 2014-01-08 | 2016-08-01 | $4,072 | $2,729 | $1,343 | $1,343 |
| SERVICE CORP INTL COM | P | 2014-05-13 | 2016-08-01 | $814 | $570 | $244 | $244 |
| SERVICE CORP INTL COM | P | 2014-08-29 | 2016-08-12 | $410 | $332 | $78 | $78 |
| SERVICE CORP INTL COM | P | 2014-09-02 | 2016-08-12 | $29,358 | $23,960 | $5,398 | $5,398 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-20 | $18,535 | $13,010 | $5,525 | $5,525 |
| SERVICE CORP INTL COM | P | 2016-01-15 | 2016-08-30 | $4,242 | $3,768 | $474 | $474 |
| SERVICE CORP INTL COM | P | 2013-12-23 | 2016-06-28 | $15,973 | $10,720 | $5,253 | $5,253 |
| SERVICE CORP INTL COM | P | 2013-12-24 | 2016-06-28 | $17,532 | $11,937 | $5,595 | $5,595 |
| SERVICE CORP INTL COM | P | 2014-05-14 | 2016-08-01 | $13,331 | $9,305 | $4,026 | $4,026 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-19 | $4,812 | $3,913 | $899 | $899 |
| SERVICE CORP INTL COM | P | 2014-05-22 | 2016-08-08 | $12,563 | $9,015 | $3,548 | $3,548 |
| SERVICE CORP INTL COM | P | 2014-05-23 | 2016-08-08 | $38,365 | $27,731 | $10,634 | $10,634 |
| SERVICE CORP INTL COM | P | 2014-08-26 | 2016-08-08 | $1,351 | $1,107 | $244 | $244 |
| SERVICE CORP INTL COM | P | 2012-10-11 | 2016-05-31 | $13,935 | $6,967 | $6,968 | $6,968 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-05-31 | $36,476 | $25,959 | $10,517 | $10,517 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-16 | $5,947 | $4,472 | $1,475 | $1,475 |
| SERVICE CORP INTL COM | P | 2014-10-15 | 2016-08-22 | $28,961 | $21,905 | $7,056 | $7,056 |
| SERVICE CORP INTL COM | P | 2014-10-16 | 2016-08-22 | $30,838 | $23,648 | $7,190 | $7,190 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-19 | $24,406 | $19,783 | $4,623 | $4,623 |
| SERVICE CORP INTL COM | P | 2014-10-15 | 2016-08-19 | $8,314 | $6,288 | $2,026 | $2,026 |
| SERVICE CORP INTL COM | P | 2014-10-15 | 2016-08-19 | $28,698 | $21,860 | $6,838 | $6,838 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-20 | $7,954 | $5,576 | $2,378 | $2,378 |
| SERVICE CORP INTL COM | P | 2014-09-03 | 2016-08-17 | $16,665 | $13,976 | $2,689 | $2,689 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-17 | $9,999 | $8,153 | $1,846 | $1,846 |
| SERVICE CORP INTL COM | P | 2013-12-24 | 2016-06-28 | $5,851 | $3,979 | $1,872 | $1,872 |
| SERVICE CORP INTL COM | P | 2013-12-27 | 2016-06-28 | $12,482 | $8,658 | $3,824 | $3,824 |
| SERVICE CORP INTL COM | P | 2013-12-30 | 2016-06-28 | $41,737 | $29,012 | $12,725 | $12,725 |
| SERVICE CORP INTL COM | P | 2014-05-14 | 2016-08-01 | $9,862 | $6,837 | $3,025 | $3,025 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-18 | $50,551 | $40,980 | $9,571 | $9,571 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-16 | $11,013 | $8,264 | $2,749 | $2,749 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-16 | $4,535 | $3,266 | $1,269 | $1,269 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-03 | $28,752 | $20,417 | $8,335 | $8,335 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-15 | $16,387 | $12,056 | $4,331 | $4,331 |
| SERVICE CORP INTL COM | P | 2014-01-03 | 2016-06-30 | $10,788 | $7,349 | $3,439 | $3,439 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-17 | $24,276 | $19,783 | $4,493 | $4,493 |
| SERVICE CORP INTL COM | P | 2013-12-23 | 2016-06-23 | $23,716 | $15,164 | $8,552 | $8,552 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-06 | $21,626 | $15,362 | $6,264 | $6,264 |
| SERVICE CORP INTL COM | P | 2014-09-03 | 2016-08-16 | $21,082 | $17,441 | $3,641 | $3,641 |
| SERVICE CORP INTL COM | P | 2016-01-15 | 2016-08-31 | $10,052 | $8,948 | $1,104 | $1,104 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-16 | $35,863 | $25,634 | $10,229 | $10,229 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-16 | $6,651 | $4,758 | $1,893 | $1,893 |
| SERVICE CORP INTL COM | P | 2014-10-16 | 2016-08-29 | $13,600 | $10,428 | $3,172 | $3,172 |
| SERVICE CORP INTL COM | P | 2016-01-15 | 2016-08-29 | $20,801 | $18,367 | $2,434 | $2,434 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-15 | $11,100 | $8,167 | $2,933 | $2,933 |
| SERVICE CORP INTL COM | P | 2016-01-15 | 2016-08-30 | $14,042 | $12,480 | $1,562 | $1,562 |
| SERVICE CORP INTL COM | P | 2014-01-03 | 2016-07-05 | $9,529 | $6,614 | $2,915 | $2,915 |
| SERVICE CORP INTL COM | P | 2014-01-06 | 2016-07-05 | $13,897 | $9,549 | $4,348 | $4,348 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-16 | $5,208 | $3,729 | $1,479 | $1,479 |
| SERVICE CORP INTL COM | P | 2013-05-29 | 2016-06-15 | $49,619 | $36,557 | $13,062 | $13,062 |
| SERVICE CORP INTL COM | P | 2014-01-06 | 2016-07-12 | $19,029 | $12,368 | $6,661 | $6,661 |
| SERVICE CORP INTL COM | P | 2016-01-15 | 2016-08-31 | $7,386 | $6,593 | $793 | $793 |
| SERVICE CORP INTL COM | P | 2016-01-22 | 2016-08-31 | $5,540 | $4,935 | $605 | $605 |
| SERVICE CORP INTL COM | P | 2016-01-25 | 2016-08-31 | $22,159 | $19,551 | $2,608 | $2,608 |
| SERVICE CORP INTL COM | P | 2016-01-25 | 2016-08-31 | $791 | $705 | $86 | $86 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-17 | $6,774 | $4,832 | $1,942 | $1,942 |
| SERVICE CORP INTL COM | P | 2014-05-14 | 2016-08-02 | $24,241 | $17,186 | $7,055 | $7,055 |
| SERVICE CORP INTL COM | P | 2014-01-02 | 2016-06-30 | $35,824 | $24,208 | $11,616 | $11,616 |
| SERVICE CORP INTL COM | P | 2014-01-03 | 2016-06-30 | $2,424 | $1,654 | $770 | $770 |
| SERVICE CORP INTL COM | P | 2014-01-06 | 2016-07-13 | $36,136 | $23,372 | $12,764 | $12,764 |
| SERVICE CORP INTL COM | P | 2014-01-07 | 2016-07-13 | $5,343 | $3,461 | $1,882 | $1,882 |
| SERVICE CORP INTL COM | P | 2014-08-29 | 2016-08-10 | $19,602 | $16,272 | $3,330 | $3,330 |
| SERVICE CORP INTL COM | P | 2014-08-26 | 2016-08-09 | $21,305 | $17,486 | $3,819 | $3,819 |
| SERVICE CORP INTL COM | P | 2014-08-26 | 2016-08-09 | $4,585 | $3,741 | $844 | $844 |
| SERVICE CORP INTL COM | P | 2014-08-26 | 2016-08-09 | $12,675 | $10,371 | $2,304 | $2,304 |
| SERVICE CORP INTL COM | P | 2014-08-27 | 2016-08-09 | $21,305 | $17,444 | $3,861 | $3,861 |
| SERVICE CORP INTL COM | P | 2014-08-27 | 2016-08-09 | $8,900 | $7,286 | $1,614 | $1,614 |
| SERVICE CORP INTL COM | P | 2014-08-29 | 2016-08-09 | $15,372 | $12,619 | $2,753 | $2,753 |
| SERVICE CORP INTL COM | P | 2014-09-10 | 2016-08-18 | $6,147 | $5,000 | $1,147 | $1,147 |
| SERVICE CORP INTL COM | P | 2012-08-29 | 2016-04-29 | $266 | $130 | $136 | $136 |
| SERVICE CORP INTL COM | P | 2012-10-10 | 2016-04-29 | $44,497 | $22,659 | $21,838 | $21,838 |
| SERVICE CORP INTL COM | P | 2012-10-11 | 2016-04-29 | $14,921 | $7,650 | $7,271 | $7,271 |
| SERVICE CORP INTL COM | P | 2013-10-24 | 2016-06-23 | $40,104 | $27,414 | $12,690 | $12,690 |
| SERVICE CORP INTL COM | P | 2013-12-23 | 2016-06-23 | $37,113 | $23,792 | $13,321 | $13,321 |
| SERVICE CORP INTL COM | P | 2014-01-07 | 2016-07-13 | $9,582 | $6,193 | $3,389 | $3,389 |
| SERVICE CORP INTL COM | P | 2012-08-28 | 2016-04-28 | $34,953 | $16,829 | $18,124 | $18,124 |
| SERVICE CORP INTL COM | P | 2016-01-25 | 2016-09-01 | $4,625 | $4,073 | $552 | $552 |
| SERVICE CORP INTL COM | P | 2012-10-11 | 2016-04-29 | $28,896 | $14,754 | $14,142 | $14,142 |
| SERVICE CORP INTL COM | P | 2014-09-02 | 2016-08-15 | $36,947 | $29,978 | $6,969 | $6,969 |
| SERVICE CORP INTL COM | P | 2014-09-03 | 2016-08-15 | $412 | $335 | $77 | $77 |
| SERVICE CORP INTL COM | P | 2013-12-30 | 2016-06-29 | $4,906 | $3,344 | $1,562 | $1,562 |
| SERVICE CORP INTL COM | P | 2013-12-31 | 2016-06-29 | $16,310 | $11,142 | $5,168 | $5,168 |
| SERVICE CORP INTL COM | P | 2014-01-03 | 2016-07-01 | $25,795 | $17,637 | $8,158 | $8,158 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-04-28 | $5,194 | $4,118 | $1,076 | $1,076 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-25 | 2016-11-14 | $6,467 | $4,568 | $1,899 | $1,899 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-04-28 | $28,468 | $22,680 | $5,788 | $5,788 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-04-28 | $16,487 | $13,072 | $3,415 | $3,415 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-25 | 2016-11-14 | $8,477 | $5,969 | $2,508 | $2,508 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-28 | 2016-11-14 | $8,991 | $6,090 | $2,901 | $2,901 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-29 | 2016-11-14 | $4,160 | $2,818 | $1,342 | $1,342 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-29 | 2016-11-14 | $939 | $633 | $306 | $306 |
| SIRIUS XM HLDGS INC COM | P | 2014-05-16 | 2016-11-14 | $224 | $157 | $67 | $67 |
| SIRIUS XM HLDGS INC COM | P | 2014-05-19 | 2016-11-14 | $447 | $313 | $134 | $134 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-11-14 | $2,483 | $1,885 | $598 | $598 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-17 | 2016-12-13 | $56,842 | $44,004 | $12,838 | $12,838 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-18 | 2016-12-13 | $48,214 | $37,322 | $10,892 | $10,892 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-29 | 2016-12-13 | $2,022 | $1,564 | $458 | $458 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-25 | $7,155 | $5,504 | $1,651 | $1,651 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-06-01 | $33,622 | $26,361 | $7,261 | $7,261 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-06-01 | $16,652 | $13,393 | $3,259 | $3,259 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-11 | $3,646 | $2,848 | $798 | $798 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-08-22 | $1,494 | $1,152 | $342 | $342 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-11-25 | $41,863 | $30,937 | $10,926 | $10,926 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-25 | $148,487 | $114,503 | $33,984 | $33,984 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-26 | $15,559 | $11,553 | $4,006 | $4,006 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-11 | $46,101 | $36,002 | $10,099 | $10,099 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-08-22 | $47,306 | $36,434 | $10,872 | $10,872 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-25 | 2016-08-22 | $55,741 | $42,259 | $13,482 | $13,482 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-26 | $19,509 | $14,433 | $5,076 | $5,076 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-12 | $50,989 | $39,682 | $11,307 | $11,307 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-05-31 | $50,154 | $39,355 | $10,799 | $10,799 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-13 | $50,934 | $39,842 | $11,092 | $11,092 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-11-14 | $71,100 | $53,978 | $17,122 | $17,122 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-20 | $51,752 | $39,858 | $11,894 | $11,894 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-26 | $104,129 | $76,869 | $27,260 | $27,260 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-11-28 | $11,054 | $8,201 | $2,853 | $2,853 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-07 | $30,404 | $24,210 | $6,194 | $6,194 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-26 | $16,619 | $12,369 | $4,250 | $4,250 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-04-22 | $24,089 | $18,999 | $5,090 | $5,090 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-12-02 | $7,863 | $6,130 | $1,733 | $1,733 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-10 | 2016-12-02 | $15,595 | $12,033 | $3,562 | $3,562 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-10 | 2016-12-02 | $56,977 | $44,074 | $12,903 | $12,903 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-11 | 2016-12-02 | $71,613 | $56,120 | $15,493 | $15,493 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-17 | 2016-12-02 | $39,814 | $31,794 | $8,020 | $8,020 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-11 | $735 | $576 | $159 | $159 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-07-07 | $18,497 | $14,753 | $3,744 | $3,744 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-04-22 | $26,143 | $20,496 | $5,647 | $5,647 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-12-02 | $3,149 | $2,411 | $738 | $738 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-10 | 2016-04-27 | $50,729 | $40,026 | $10,703 | $10,703 |
| SIRIUS XM HLDGS INC COM | P | 2014-04-24 | 2016-06-03 | $50,597 | $40,723 | $9,874 | $9,874 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-17 | 2016-12-13 | $1,073 | $835 | $238 | $238 |
| SIRIUS XM HLDGS INC COM | P | 2014-07-09 | 2016-12-02 | $11,908 | $9,339 | $2,569 | $2,569 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-07-29 | $31,999 | $18,464 | $13,535 | $13,535 |
| TYSON FOODS INC CL A COM | P | 2015-07-10 | 2016-07-22 | $17,363 | $10,326 | $7,037 | $7,037 |
| TYSON FOODS INC CL A COM | P | 2015-07-21 | 2016-07-22 | $34,725 | $20,454 | $14,271 | $14,271 |
| TYSON FOODS INC CL A COM | P | 2015-06-24 | 2016-03-15 | $96,668 | $64,707 | $31,961 | $31,961 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-10 | $3,095 | $2,187 | $908 | $908 |
| TYSON FOODS INC CL A COM | P | 2015-06-24 | 2016-03-18 | $14,756 | $9,818 | $4,938 | $4,938 |
| TYSON FOODS INC CL A COM | P | 2015-07-01 | 2016-05-09 | $23,071 | $14,406 | $8,665 | $8,665 |
| TYSON FOODS INC CL A COM | P | 2015-07-02 | 2016-05-09 | $85,396 | $53,726 | $31,670 | $31,670 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-05-09 | $18,939 | $11,843 | $7,096 | $7,096 |
| TYSON FOODS INC CL A COM | P | 2015-06-25 | 2016-04-11 | $23,007 | $15,215 | $7,792 | $7,792 |
| TYSON FOODS INC CL A COM | P | 2015-07-21 | 2016-07-25 | $52,039 | $30,254 | $21,785 | $21,785 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-08-01 | $52,219 | $29,924 | $22,295 | $22,295 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-07-29 | $19,922 | $11,460 | $8,462 | $8,462 |
| TYSON FOODS INC CL A COM | P | 2015-06-15 | 2016-02-05 | $5,782 | $4,186 | $1,596 | $1,596 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-07-20 | $20,188 | $12,251 | $7,937 | $7,937 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-07-20 | $65,167 | $39,524 | $25,643 | $25,643 |
| TYSON FOODS INC CL A COM | P | 2015-07-10 | 2016-07-20 | $18,417 | $11,187 | $7,230 | $7,230 |
| TYSON FOODS INC CL A COM | P | 2015-06-11 | 2016-02-04 | $45,430 | $36,192 | $9,238 | $9,238 |
| TYSON FOODS INC CL A COM | P | 2015-07-21 | 2016-07-26 | $5,480 | $3,196 | $2,284 | $2,284 |
| TYSON FOODS INC CL A COM | P | 2015-07-22 | 2016-07-26 | $91,696 | $54,275 | $37,421 | $37,421 |
| TYSON FOODS INC CL A COM | P | 2015-08-03 | 2016-07-26 | $81,832 | $45,037 | $36,795 | $36,795 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-26 | $33,012 | $22,067 | $10,945 | $10,945 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-26 | $14,382 | $9,623 | $4,759 | $4,759 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-10 | $41,849 | $29,743 | $12,106 | $12,106 |
| TYSON FOODS INC CL A COM | P | 2015-07-10 | 2016-07-21 | $52,267 | $31,840 | $20,427 | $20,427 |
| TYSON FOODS INC CL A COM | P | 2015-08-03 | 2016-07-26 | $16,733 | $9,249 | $7,484 | $7,484 |
| TYSON FOODS INC CL A COM | P | 2015-08-13 | 2016-07-26 | $12,731 | $7,461 | $5,270 | $5,270 |
| TYSON FOODS INC CL A COM | P | 2015-06-25 | 2016-04-11 | $77,840 | $51,463 | $26,377 | $26,377 |
| TYSON FOODS INC CL A COM | P | 2015-06-17 | 2016-02-09 | $2,400 | $1,679 | $721 | $721 |
| TYSON FOODS INC CL A COM | P | 2015-06-17 | 2016-02-09 | $9,900 | $6,898 | $3,002 | $3,002 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-09 | $22,199 | $16,184 | $6,015 | $6,015 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-09 | $4,800 | $3,505 | $1,295 | $1,295 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-09 | $4,800 | $3,504 | $1,296 | $1,296 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-11-03 | $13,361 | $8,052 | $5,309 | $5,309 |
| TYSON FOODS INC CL A COM | P | 2015-08-17 | 2016-11-03 | $21,097 | $12,882 | $8,215 | $8,215 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-08-09 | $49,674 | $28,181 | $21,493 | $21,493 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-08-09 | $2,241 | $1,273 | $968 | $968 |
| TYSON FOODS INC CL A COM | P | 2015-08-17 | 2016-11-03 | $28,001 | $17,176 | $10,825 | $10,825 |
| TYSON FOODS INC CL A COM | P | 2015-08-17 | 2016-11-03 | $13,300 | $8,155 | $5,145 | $5,145 |
| TYSON FOODS INC CL A COM | P | 2015-06-29 | 2016-04-13 | $50,689 | $33,151 | $17,538 | $17,538 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-03-11 | $48,257 | $31,243 | $17,014 | $17,014 |
| TYSON FOODS INC CL A COM | P | 2015-06-24 | 2016-03-11 | $1,350 | $893 | $457 | $457 |
| TYSON FOODS INC CL A COM | P | 2015-06-29 | 2016-05-09 | $5,791 | $3,683 | $2,108 | $2,108 |
| TYSON FOODS INC CL A COM | P | 2015-07-01 | 2016-05-09 | $63,021 | $39,778 | $23,243 | $23,243 |
| TYSON FOODS INC CL A COM | P | 2015-06-24 | 2016-03-23 | $50,081 | $33,246 | $16,835 | $16,835 |
| TYSON FOODS INC CL A COM | P | 2015-08-13 | 2016-07-27 | $32,168 | $18,972 | $13,196 | $13,196 |
| TYSON FOODS INC CL A COM | P | 2015-08-13 | 2016-07-27 | $46,987 | $27,693 | $19,294 | $19,294 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-07-27 | $24,939 | $14,643 | $10,296 | $10,296 |
| TYSON FOODS INC CL A COM | P | 2015-06-15 | 2016-02-08 | $66,040 | $46,256 | $19,784 | $19,784 |
| TYSON FOODS INC CL A COM | P | 2015-06-17 | 2016-02-08 | $66,339 | $46,598 | $19,741 | $19,741 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-07-28 | $52,241 | $30,348 | $21,893 | $21,893 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-07-15 | $36,384 | $22,395 | $13,989 | $13,989 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-07-19 | $70,958 | $43,282 | $27,676 | $27,676 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-07-19 | $32,125 | $19,558 | $12,567 | $12,567 |
| TYSON FOODS INC CL A COM | P | 2015-06-24 | 2016-03-18 | $34,961 | $23,205 | $11,756 | $11,756 |
| TYSON FOODS INC CL A COM | P | 2015-08-17 | 2016-11-08 | $45,727 | $27,898 | $17,829 | $17,829 |
| TYSON FOODS INC CL A COM | P | 2015-08-14 | 2016-11-02 | $124,336 | $74,585 | $49,751 | $49,751 |
| TYSON FOODS INC CL A COM | P | 2015-06-25 | 2016-04-12 | $23,256 | $15,215 | $8,041 | $8,041 |
| TYSON FOODS INC CL A COM | P | 2015-06-29 | 2016-04-12 | $27,360 | $17,334 | $10,026 | $10,026 |
| TYSON FOODS INC CL A COM | P | 2015-07-09 | 2016-07-14 | $15,365 | $9,475 | $5,890 | $5,890 |
| TYSON FOODS INC CL A COM | P | 2015-08-17 | 2016-11-08 | $52,087 | $31,760 | $20,327 | $20,327 |
| TYSON FOODS INC CL A COM | P | 2015-06-11 | 2016-02-05 | $20,289 | $14,684 | $5,605 | $5,605 |
| TYSON FOODS INC CL A COM | P | 2015-06-12 | 2016-02-05 | $75,441 | $54,827 | $20,614 | $20,614 |
| TYSON FOODS INC CL A COM | P | 2015-06-12 | 2016-02-05 | $154,312 | $112,185 | $42,127 | $42,127 |
| TYSON FOODS INC CL A COM | P | 2015-06-15 | 2016-02-05 | $14,574 | $10,675 | $3,899 | $3,899 |
| TYSON FOODS INC CL A COM | P | 2015-06-23 | 2016-02-29 | $46,875 | $31,461 | $15,414 | $15,414 |
| TYSON FOODS INC CL A COM | P | 2015-06-24 | 2016-04-05 | $7,044 | $4,686 | $2,358 | $2,358 |
| TYSON FOODS INC CL A COM | P | 2015-06-25 | 2016-04-05 | $42,933 | $28,640 | $14,293 | $14,293 |
| VALSPAR CORP COM | P | 2015-08-07 | 2016-05-16 | $35,844 | $27,354 | $8,490 | $8,490 |
| VALSPAR CORP COM | P | 2015-08-10 | 2016-05-16 | $55,638 | $43,321 | $12,317 | $12,317 |
| VALSPAR CORP COM | P | 2015-08-11 | 2016-05-16 | $69,013 | $52,166 | $16,847 | $16,847 |
| VALSPAR CORP COM | P | 2014-10-07 | 2016-04-11 | $3,739 | $2,729 | $1,010 | $1,010 |
| VALSPAR CORP COM | P | 2014-10-07 | 2016-04-11 | $138,327 | $100,920 | $37,407 | $37,407 |
| VALSPAR CORP COM | P | 2012-06-13 | 2016-02-05 | $14,424 | $8,817 | $5,607 | $5,607 |
| VALSPAR CORP COM | P | 2012-06-25 | 2016-02-05 | $31,252 | $18,601 | $12,651 | $12,651 |
| VALSPAR CORP COM | P | 2014-10-13 | 2016-05-02 | $9,071 | $6,324 | $2,747 | $2,747 |
| VALSPAR CORP COM | P | 2014-10-14 | 2016-05-02 | $40,553 | $28,031 | $12,522 | $12,522 |
| VALSPAR CORP COM | P | 2014-10-08 | 2016-04-18 | $20,323 | $14,873 | $5,450 | $5,450 |
| VALSPAR CORP COM | P | 2014-10-09 | 2016-04-18 | $81,825 | $59,665 | $22,160 | $22,160 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-08 | $6,358 | $2,610 | $3,748 | $3,748 |
| VALSPAR CORP COM | P | 2014-12-01 | 2016-05-05 | $30,996 | $24,186 | $6,810 | $6,810 |
| VALSPAR CORP COM | P | 2014-12-09 | 2016-05-05 | $68,405 | $53,251 | $15,154 | $15,154 |
| VALSPAR CORP COM | P | 2014-12-09 | 2016-05-05 | $54,510 | $42,402 | $12,108 | $12,108 |
| VALSPAR CORP COM | P | 2014-12-10 | 2016-05-05 | $66,268 | $51,478 | $14,790 | $14,790 |
| VALSPAR CORP COM | P | 2015-01-07 | 2016-05-09 | $10,690 | $8,498 | $2,192 | $2,192 |
| VALSPAR CORP COM | P | 2015-06-17 | 2016-05-09 | $12,828 | $10,079 | $2,749 | $2,749 |
| VALSPAR CORP COM | P | 2015-07-08 | 2016-05-11 | $13,362 | $10,213 | $3,149 | $3,149 |
| VALSPAR CORP COM | P | 2015-07-09 | 2016-05-11 | $135,760 | $104,359 | $31,401 | $31,401 |
| VALSPAR CORP COM | P | 2015-08-11 | 2016-05-17 | $7,463 | $5,661 | $1,802 | $1,802 |
| VALSPAR CORP COM | P | 2015-10-13 | 2016-05-25 | $1,604 | $1,168 | $436 | $436 |
| VALSPAR CORP COM | P | 2015-10-13 | 2016-05-25 | $6,949 | $5,044 | $1,905 | $1,905 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-11 | $10,296 | $4,241 | $6,055 | $6,055 |
| VALSPAR CORP COM | P | 2014-10-13 | 2016-04-20 | $51,187 | $35,711 | $15,476 | $15,476 |
| VALSPAR CORP COM | P | 2013-03-05 | 2016-04-04 | $50,783 | $29,634 | $21,149 | $21,149 |
| VALSPAR CORP COM | P | 2015-06-17 | 2016-05-09 | $18,165 | $14,279 | $3,886 | $3,886 |
| VALSPAR CORP COM | P | 2015-06-25 | 2016-05-09 | $38,467 | $30,243 | $8,224 | $8,224 |
| VALSPAR CORP COM | P | 2015-07-08 | 2016-05-09 | $18,699 | $14,299 | $4,400 | $4,400 |
| VALSPAR CORP COM | P | 2011-09-21 | 2016-01-06 | $36,211 | $14,089 | $22,122 | $22,122 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-06 | $12,613 | $5,056 | $7,557 | $7,557 |
| VALSPAR CORP COM | P | 2015-08-11 | 2016-05-17 | $8,540 | $6,470 | $2,070 | $2,070 |
| VALSPAR CORP COM | P | 2015-08-12 | 2016-05-17 | $20,283 | $15,187 | $5,096 | $5,096 |
| VALSPAR CORP COM | P | 2015-08-21 | 2016-05-17 | $69,922 | $52,213 | $17,709 | $17,709 |
| VALSPAR CORP COM | P | 2015-08-25 | 2016-05-17 | $66,719 | $47,333 | $19,386 | $19,386 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-08 | $19,846 | $8,156 | $11,690 | $11,690 |
| VALSPAR CORP COM | P | 2015-08-25 | 2016-05-18 | $3,738 | $2,651 | $1,087 | $1,087 |
| VALSPAR CORP COM | P | 2015-08-26 | 2016-05-18 | $40,045 | $27,336 | $12,709 | $12,709 |
| VALSPAR CORP COM | P | 2012-09-12 | 2016-03-30 | $84,860 | $45,107 | $39,753 | $39,753 |
| VALSPAR CORP COM | P | 2013-02-12 | 2016-03-30 | $92,332 | $53,705 | $38,627 | $38,627 |
| VALSPAR CORP COM | P | 2015-08-26 | 2016-05-19 | $43,832 | $29,867 | $13,965 | $13,965 |
| VALSPAR CORP COM | P | 2015-08-27 | 2016-05-19 | $59,333 | $41,743 | $17,590 | $17,590 |
| VALSPAR CORP COM | P | 2015-08-27 | 2016-05-19 | $2,138 | $1,484 | $654 | $654 |
| VALSPAR CORP COM | P | 2015-08-28 | 2016-05-19 | $18,174 | $12,582 | $5,592 | $5,592 |
| VALSPAR CORP COM | P | 2015-08-31 | 2016-05-19 | $19,778 | $13,629 | $6,149 | $6,149 |
| VALSPAR CORP COM | P | 2015-08-31 | 2016-05-20 | $33,690 | $23,206 | $10,484 | $10,484 |
| VALSPAR CORP COM | P | 2015-09-29 | 2016-05-20 | $9,626 | $6,427 | $3,199 | $3,199 |
| VALSPAR CORP COM | P | 2015-09-30 | 2016-05-20 | $22,460 | $15,218 | $7,242 | $7,242 |
| VALSPAR CORP COM | P | 2015-09-30 | 2016-05-20 | $21,390 | $14,590 | $6,800 | $6,800 |
| VALSPAR CORP COM | P | 2015-09-30 | 2016-05-20 | $17,112 | $11,586 | $5,526 | $5,526 |
| VALSPAR CORP COM | P | 2015-10-01 | 2016-05-20 | $18,717 | $12,702 | $6,015 | $6,015 |
| VALSPAR CORP COM | P | 2015-07-24 | 2016-05-13 | $49,184 | $37,245 | $11,939 | $11,939 |
| VALSPAR CORP COM | P | 2015-07-28 | 2016-05-13 | $6,415 | $4,792 | $1,623 | $1,623 |
| VALSPAR CORP COM | P | 2015-07-28 | 2016-05-13 | $58,807 | $44,524 | $14,283 | $14,283 |
| VALSPAR CORP COM | P | 2015-08-07 | 2016-05-13 | $25,661 | $19,597 | $6,064 | $6,064 |
| VALSPAR CORP COM | P | 2015-08-26 | 2016-05-18 | $48,665 | $33,168 | $15,497 | $15,497 |
| VALSPAR CORP COM | P | 2015-08-26 | 2016-05-18 | $28,343 | $19,304 | $9,039 | $9,039 |
| VALSPAR CORP COM | P | 2011-10-03 | 2016-01-15 | $9,166 | $3,596 | $5,570 | $5,570 |
| VALSPAR CORP COM | P | 2013-03-05 | 2016-04-05 | $11,215 | $6,551 | $4,664 | $4,664 |
| VALSPAR CORP COM | P | 2013-04-15 | 2016-04-05 | $53,404 | $29,636 | $23,768 | $23,768 |
| VALSPAR CORP COM | P | 2013-04-16 | 2016-04-05 | $41,121 | $23,176 | $17,945 | $17,945 |
| VALSPAR CORP COM | P | 2013-02-12 | 2016-03-31 | $10,154 | $5,898 | $4,256 | $4,256 |
| VALSPAR CORP COM | P | 2013-03-05 | 2016-03-31 | $40,617 | $23,708 | $16,909 | $16,909 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-14 | $42,957 | $17,942 | $25,015 | $25,015 |
| VALSPAR CORP COM | P | 2011-10-03 | 2016-01-14 | $2,734 | $1,049 | $1,685 | $1,685 |
| VALSPAR CORP COM | P | 2014-11-28 | 2016-05-04 | $58,810 | $46,037 | $12,773 | $12,773 |
| VALSPAR CORP COM | P | 2014-12-01 | 2016-05-04 | $26,732 | $20,850 | $5,882 | $5,882 |
| VALSPAR CORP COM | P | 2011-10-03 | 2016-01-15 | $6,448 | $2,547 | $3,901 | $3,901 |
| VALSPAR CORP COM | P | 2011-10-04 | 2016-01-15 | $61,441 | $24,307 | $37,134 | $37,134 |
| VALSPAR CORP COM | P | 2011-10-27 | 2016-01-15 | $9,102 | $4,268 | $4,834 | $4,834 |
| VALSPAR CORP COM | P | 2012-06-13 | 2016-01-15 | $3,793 | $2,449 | $1,344 | $1,344 |
| VALSPAR CORP COM | P | 2012-06-13 | 2016-02-02 | $34,523 | $22,042 | $12,481 | $12,481 |
| VALSPAR CORP COM | P | 2015-10-01 | 2016-05-20 | $20,317 | $13,791 | $6,526 | $6,526 |
| VALSPAR CORP COM | P | 2015-10-01 | 2016-05-23 | $17,637 | $11,977 | $5,660 | $5,660 |
| VALSPAR CORP COM | P | 2015-10-02 | 2016-05-23 | $53,446 | $36,659 | $16,787 | $16,787 |
| VALSPAR CORP COM | P | 2015-10-02 | 2016-05-23 | $20,844 | $14,250 | $6,594 | $6,594 |
| VALSPAR CORP COM | P | 2012-06-13 | 2016-02-03 | $9,202 | $5,878 | $3,324 | $3,324 |
| VALSPAR CORP COM | P | 2015-08-07 | 2016-05-13 | $8,549 | $6,532 | $2,017 | $2,017 |
| VALSPAR CORP COM | P | 2011-09-21 | 2016-01-05 | $41,953 | $16,147 | $25,806 | $25,806 |
| VALSPAR CORP COM | P | 2013-04-16 | 2016-04-06 | $15,477 | $8,729 | $6,748 | $6,748 |
| VALSPAR CORP COM | P | 2013-04-17 | 2016-04-06 | $29,352 | $16,466 | $12,886 | $12,886 |
| VALSPAR CORP COM | P | 2015-07-09 | 2016-05-12 | $36,356 | $27,939 | $8,417 | $8,417 |
| VALSPAR CORP COM | P | 2015-07-23 | 2016-05-12 | $79,128 | $59,982 | $19,146 | $19,146 |
| VALSPAR CORP COM | P | 2015-07-24 | 2016-05-12 | $5,347 | $4,048 | $1,299 | $1,299 |
| VALSPAR CORP COM | P | 2015-07-24 | 2016-05-12 | $9,624 | $7,325 | $2,299 | $2,299 |
| VALSPAR CORP COM | P | 2014-10-09 | 2016-04-19 | $19,778 | $14,429 | $5,349 | $5,349 |
| VALSPAR CORP COM | P | 2014-10-13 | 2016-04-19 | $31,539 | $21,947 | $9,592 | $9,592 |
| VALSPAR CORP COM | P | 2013-04-17 | 2016-04-08 | $17,658 | $9,879 | $7,779 | $7,779 |
| VALSPAR CORP COM | P | 2013-04-17 | 2016-04-08 | $12,842 | $7,178 | $5,664 | $5,664 |
| VALSPAR CORP COM | P | 2014-10-07 | 2016-04-08 | $10,167 | $7,407 | $2,760 | $2,760 |
| VALSPAR CORP COM | P | 2012-06-13 | 2016-02-03 | $39,795 | $25,471 | $14,324 | $14,324 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-08 | $10,395 | $4,241 | $6,154 | $6,154 |
| VALSPAR CORP COM | P | 2014-10-13 | 2016-04-21 | $51,201 | $35,711 | $15,490 | $15,490 |
| VALSPAR CORP COM | P | 2014-12-10 | 2016-05-06 | $28,850 | $22,418 | $6,432 | $6,432 |
| VALSPAR CORP COM | P | 2015-01-06 | 2016-05-06 | $64,111 | $50,269 | $13,842 | $13,842 |
| VALSPAR CORP COM | P | 2015-01-07 | 2016-05-06 | $53,426 | $42,490 | $10,936 | $10,936 |
| VALSPAR CORP COM | P | 2014-10-07 | 2016-04-08 | $9,624 | $7,017 | $2,607 | $2,607 |
| VALSPAR CORP COM | P | 2012-06-13 | 2016-02-03 | $44,625 | $28,410 | $16,215 | $16,215 |
| VALSPAR CORP COM | P | 2015-10-13 | 2016-05-25 | $21,389 | $15,520 | $5,869 | $5,869 |
| VALSPAR CORP COM | P | 2015-10-14 | 2016-05-25 | $1,069 | $775 | $294 | $294 |
| VALSPAR CORP COM | P | 2015-10-15 | 2016-05-25 | $142,774 | $102,650 | $40,124 | $40,124 |
| VALSPAR CORP COM | P | 2014-10-08 | 2016-04-13 | $100,384 | $73,583 | $26,801 | $26,801 |
| VALSPAR CORP COM | P | 2014-10-08 | 2016-04-13 | $1,602 | $1,183 | $419 | $419 |
| VALSPAR CORP COM | P | 2015-10-01 | 2016-05-23 | $17,100 | $11,614 | $5,486 | $5,486 |
| VALSPAR CORP COM | P | 2012-06-25 | 2016-03-21 | $58,659 | $27,186 | $31,473 | $31,473 |
| VALSPAR CORP COM | P | 2012-09-12 | 2016-03-21 | $40,650 | $22,412 | $18,238 | $18,238 |
| VALSPAR CORP COM | P | 2014-10-14 | 2016-05-03 | $32,011 | $22,130 | $9,881 | $9,881 |
| VALSPAR CORP COM | P | 2014-11-28 | 2016-05-03 | $30,944 | $24,274 | $6,670 | $6,670 |
| VALSPAR CORP COM | P | 2012-09-12 | 2016-03-29 | $72,619 | $38,582 | $34,037 | $34,037 |
| VALSPAR CORP COM | P | 2014-10-07 | 2016-04-12 | $32,575 | $23,769 | $8,806 | $8,806 |
| VALSPAR CORP COM | P | 2014-10-08 | 2016-04-12 | $27,235 | $20,104 | $7,131 | $7,131 |
| VALSPAR CORP COM | P | 2011-09-27 | 2016-01-06 | $7,698 | $3,099 | $4,599 | $4,599 |
| VALSPAR CORP COM | P | 2015-10-02 | 2016-05-24 | $41,184 | $28,134 | $13,050 | $13,050 |
| VALSPAR CORP COM | P | 2015-10-05 | 2016-05-24 | $93,066 | $65,659 | $27,407 | $27,407 |
| VALSPAR CORP COM | P | 2015-10-13 | 2016-05-24 | $41,184 | $29,982 | $11,202 | $11,202 |
| VERSUM MATLS LLC COM | P | 2015-08-25 | 2016-10-03 | $11 | $12 | -$1 | -$1 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-12 | $37,209 | $31,828 | $5,381 | $5,381 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-12 | $6,040 | $5,255 | $785 | $785 |
| VISTA OUTDOOR INC COM | P | 2015-02-12 | 2016-05-12 | $6,040 | $5,351 | $689 | $689 |
| VISTA OUTDOOR INC COM | P | 2015-02-12 | 2016-06-03 | $5,687 | $4,902 | $785 | $785 |
| VISTA OUTDOOR INC COM | P | 2015-02-13 | 2016-06-03 | $742 | $630 | $112 | $112 |
| VISTA OUTDOOR INC COM | P | 2015-03-06 | 2016-06-07 | $11,204 | $9,547 | $1,657 | $1,657 |
| VISTA OUTDOOR INC COM | P | 2015-03-09 | 2016-06-07 | $16,448 | $13,883 | $2,565 | $2,565 |
| VISTA OUTDOOR INC COM | P | 2015-07-28 | 2016-06-27 | $229 | $225 | $4 | $4 |
| VISTA OUTDOOR INC COM | P | 2015-08-03 | 2016-06-27 | $5,264 | $5,288 | -$24 | -$24 |
| VISTA OUTDOOR INC COM | P | 2015-08-03 | 2016-06-27 | $15,106 | $15,216 | -$110 | -$110 |
| VISTA OUTDOOR INC COM | P | 2015-08-03 | 2016-08-11 | $2,767 | $2,989 | -$222 | -$222 |
| VISTA OUTDOOR INC COM | P | 2015-08-04 | 2016-08-11 | $9,366 | $10,281 | -$915 | -$915 |
| VISTA OUTDOOR INC COM | P | 2015-08-05 | 2016-08-11 | $851 | $959 | -$108 | -$108 |
| VISTA OUTDOOR INC COM | P | 2015-08-06 | 2016-08-11 | $2,129 | $2,400 | -$271 | -$271 |
| VISTA OUTDOOR INC COM | P | 2015-08-07 | 2016-08-11 | $16,178 | $18,242 | -$2,064 | -$2,064 |
| VISTA OUTDOOR INC COM | P | 2015-08-12 | 2016-08-11 | $5,109 | $5,632 | -$523 | -$523 |
| VISTA OUTDOOR INC COM | P | 2015-08-13 | 2016-08-11 | $2,980 | $3,313 | -$333 | -$333 |
| VISTA OUTDOOR INC COM | P | 2016-03-01 | 2016-08-11 | $10,643 | $12,259 | -$1,616 | -$1,616 |
| VISTA OUTDOOR INC COM | P | 2016-03-01 | 2016-08-11 | $29,801 | $34,291 | -$4,490 | -$4,490 |
| VISTA OUTDOOR INC COM | P | 2016-03-02 | 2016-08-11 | $5,322 | $6,254 | -$932 | -$932 |
| VISTA OUTDOOR INC COM | P | 2015-02-12 | 2016-06-01 | $20,508 | $17,551 | $2,957 | $2,957 |
| VISTA OUTDOOR INC COM | P | 2015-02-12 | 2016-06-01 | $27,261 | $23,232 | $4,029 | $4,029 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-02-02 | $6,039 | $3,771 | $2,268 | $2,268 |
| VISTA OUTDOOR INC COM | P | 2015-02-13 | 2016-06-06 | $12,468 | $10,928 | $1,540 | $1,540 |
| VISTA OUTDOOR INC COM | P | 2015-02-09 | 2016-05-06 | $13,702 | $10,872 | $2,830 | $2,830 |
| VISTA OUTDOOR INC COM | P | 2016-07-22 | 2016-08-15 | $12,721 | $15,427 | -$2,706 | -$2,706 |
| VISTA OUTDOOR INC COM | P | 2016-07-25 | 2016-08-15 | $5,335 | $6,477 | -$1,142 | -$1,142 |
| VISTA OUTDOOR INC COM | P | 2016-07-25 | 2016-08-15 | $15,183 | $18,443 | -$3,260 | -$3,260 |
| VISTA OUTDOOR INC COM | P | 2016-03-02 | 2016-08-11 | $16,420 | $19,263 | -$2,843 | -$2,843 |
| VISTA OUTDOOR INC COM | P | 2016-03-03 | 2016-08-11 | $8,956 | $10,751 | -$1,795 | -$1,795 |
| VISTA OUTDOOR INC COM | P | 2016-03-03 | 2016-08-11 | $62,269 | $74,237 | -$11,968 | -$11,968 |
| VISTA OUTDOOR INC COM | P | 2016-03-03 | 2016-08-11 | $9,809 | $11,762 | -$1,953 | -$1,953 |
| VISTA OUTDOOR INC COM | P | 2016-04-05 | 2016-08-11 | $20,045 | $22,897 | -$2,852 | -$2,852 |
| VISTA OUTDOOR INC COM | P | 2016-04-06 | 2016-08-11 | $2,985 | $3,413 | -$428 | -$428 |
| VISTA OUTDOOR INC COM | P | 2016-04-07 | 2016-08-11 | $8,103 | $9,264 | -$1,161 | -$1,161 |
| VISTA OUTDOOR INC COM | P | 2016-04-08 | 2016-08-11 | $1,066 | $1,219 | -$153 | -$153 |
| VISTA OUTDOOR INC COM | P | 2013-10-18 | 2016-01-11 | $22,554 | $13,954 | $8,600 | $8,600 |
| VISTA OUTDOOR INC COM | P | 2013-10-21 | 2016-01-11 | $6,151 | $3,791 | $2,360 | $2,360 |
| VISTA OUTDOOR INC COM | P | 2013-11-07 | 2016-02-08 | $31,179 | $21,103 | $10,076 | $10,076 |
| VISTA OUTDOOR INC COM | P | 2015-02-13 | 2016-06-07 | $3,553 | $3,152 | $401 | $401 |
| VISTA OUTDOOR INC COM | P | 2015-03-06 | 2016-06-07 | $9,711 | $8,328 | $1,383 | $1,383 |
| VISTA OUTDOOR INC COM | P | 2016-04-08 | 2016-08-11 | $11,721 | $13,410 | -$1,689 | -$1,689 |
| VISTA OUTDOOR INC COM | P | 2016-07-20 | 2016-08-11 | $33,886 | $39,946 | -$6,060 | -$6,060 |
| VISTA OUTDOOR INC COM | P | 2015-03-30 | 2016-06-13 | $21,379 | $18,974 | $2,405 | $2,405 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-11 | $6,637 | $5,885 | $752 | $752 |
| VISTA OUTDOOR INC COM | P | 2014-12-17 | 2016-02-11 | $6,163 | $3,792 | $2,371 | $2,371 |
| VISTA OUTDOOR INC COM | P | 2014-12-17 | 2016-02-11 | $38,345 | $23,140 | $15,205 | $15,205 |
| VISTA OUTDOOR INC COM | P | 2014-12-19 | 2016-02-11 | $3,424 | $2,247 | $1,177 | $1,177 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-02-01 | $10,413 | $6,382 | $4,031 | $4,031 |
| VISTA OUTDOOR INC COM | P | 2013-10-18 | 2016-01-11 | $17,778 | $10,994 | $6,784 | $6,784 |
| VISTA OUTDOOR INC COM | P | 2015-03-09 | 2016-06-13 | $27,246 | $22,736 | $4,510 | $4,510 |
| VISTA OUTDOOR INC COM | P | 2015-03-30 | 2016-06-13 | $9,886 | $8,644 | $1,242 | $1,242 |
| VISTA OUTDOOR INC COM | P | 2015-03-30 | 2016-06-13 | $8,680 | $7,610 | $1,070 | $1,070 |
| VISTA OUTDOOR INC COM | P | 2013-10-21 | 2016-01-29 | $8,616 | $5,055 | $3,561 | $3,561 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-01-29 | $11,966 | $7,252 | $4,714 | $4,714 |
| VISTA OUTDOOR INC COM | P | 2014-12-19 | 2016-02-12 | $19,133 | $12,732 | $6,401 | $6,401 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-02-02 | $9,860 | $6,091 | $3,769 | $3,769 |
| VISTA OUTDOOR INC COM | P | 2013-11-07 | 2016-02-08 | $4,474 | $3,058 | $1,416 | $1,416 |
| VISTA OUTDOOR INC COM | P | 2015-07-27 | 2016-06-24 | $14,461 | $13,798 | $663 | $663 |
| VISTA OUTDOOR INC COM | P | 2015-07-27 | 2016-06-24 | $1,166 | $1,120 | $46 | $46 |
| VISTA OUTDOOR INC COM | P | 2015-07-27 | 2016-06-24 | $6,531 | $6,269 | $262 | $262 |
| VISTA OUTDOOR INC COM | P | 2015-07-27 | 2016-06-24 | $2,332 | $2,237 | $95 | $95 |
| VISTA OUTDOOR INC COM | P | 2015-07-28 | 2016-06-24 | $3,032 | $2,921 | $111 | $111 |
| VISTA OUTDOOR INC COM | P | 2015-07-27 | 2016-06-14 | $708 | $672 | $36 | $36 |
| VISTA OUTDOOR INC COM | P | 2013-11-07 | 2016-02-09 | $448 | $306 | $142 | $142 |
| VISTA OUTDOOR INC COM | P | 2014-12-17 | 2016-02-09 | $6,950 | $4,353 | $2,597 | $2,597 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-02-03 | $36,508 | $23,206 | $13,302 | $13,302 |
| VISTA OUTDOOR INC COM | P | 2013-11-07 | 2016-02-03 | $16,429 | $11,010 | $5,419 | $5,419 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-10 | $33,525 | $29,425 | $4,100 | $4,100 |
| VISTA OUTDOOR INC COM | P | 2015-02-12 | 2016-06-01 | $2,499 | $2,140 | $359 | $359 |
| VISTA OUTDOOR INC COM | P | 2014-12-17 | 2016-02-10 | $8,607 | $5,336 | $3,271 | $3,271 |
| VISTA OUTDOOR INC COM | P | 2015-03-30 | 2016-06-14 | $20,562 | $18,552 | $2,010 | $2,010 |
| VISTA OUTDOOR INC COM | P | 2015-07-22 | 2016-06-14 | $8,879 | $8,314 | $565 | $565 |
| VISTA OUTDOOR INC COM | P | 2013-10-21 | 2016-01-14 | $11,983 | $7,442 | $4,541 | $4,541 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-01-29 | $14,378 | $8,702 | $5,676 | $5,676 |
| VISTA OUTDOOR INC COM | P | 2014-12-19 | 2016-05-04 | $37,243 | $23,068 | $14,175 | $14,175 |
| VISTA OUTDOOR INC COM | P | 2016-07-25 | 2016-08-16 | $3,610 | $4,483 | -$873 | -$873 |
| VISTA OUTDOOR INC COM | P | 2016-07-25 | 2016-08-16 | $5,616 | $6,957 | -$1,341 | -$1,341 |
| VISTA OUTDOOR INC COM | P | 2016-07-25 | 2016-08-16 | $12,836 | $15,942 | -$3,106 | -$3,106 |
| VISTA OUTDOOR INC COM | P | 2016-07-28 | 2016-08-16 | $10,028 | $12,474 | -$2,446 | -$2,446 |
| VISTA OUTDOOR INC COM | P | 2016-07-29 | 2016-08-16 | $7,220 | $8,999 | -$1,779 | -$1,779 |
| VISTA OUTDOOR INC COM | P | 2016-07-29 | 2016-08-16 | $12,034 | $14,974 | -$2,940 | -$2,940 |
| VISTA OUTDOOR INC COM | P | 2016-08-02 | 2016-08-16 | $23,666 | $29,913 | -$6,247 | -$6,247 |
| VISTA OUTDOOR INC COM | P | 2016-08-02 | 2016-08-16 | $17,649 | $22,303 | -$4,654 | -$4,654 |
| VISTA OUTDOOR INC COM | P | 2015-07-22 | 2016-06-14 | $1,880 | $1,750 | $130 | $130 |
| VISTA OUTDOOR INC COM | P | 2015-07-22 | 2016-06-14 | $4,700 | $4,284 | $416 | $416 |
| VISTA OUTDOOR INC COM | P | 2015-07-22 | 2016-06-14 | $12,220 | $11,299 | $921 | $921 |
| VISTA OUTDOOR INC COM | P | 2015-07-22 | 2016-06-14 | $4,700 | $4,327 | $373 | $373 |
| VISTA OUTDOOR INC COM | P | 2015-07-23 | 2016-06-14 | $7,520 | $7,037 | $483 | $483 |
| VISTA OUTDOOR INC COM | P | 2015-07-23 | 2016-06-14 | $2,350 | $2,198 | $152 | $152 |
| VISTA OUTDOOR INC COM | P | 2015-07-23 | 2016-06-14 | $14,101 | $13,201 | $900 | $900 |
| VISTA OUTDOOR INC COM | P | 2015-07-27 | 2016-06-14 | $1,880 | $1,792 | $88 | $88 |
| VISTA OUTDOOR INC COM | P | 2015-02-09 | 2016-05-09 | $15,727 | $12,371 | $3,356 | $3,356 |
| VISTA OUTDOOR INC COM | P | 2014-12-19 | 2016-05-04 | $486 | $300 | $186 | $186 |
| VISTA OUTDOOR INC COM | P | 2014-12-22 | 2016-05-04 | $2,431 | $1,519 | $912 | $912 |
| VISTA OUTDOOR INC COM | P | 2013-10-22 | 2016-02-02 | $26,539 | $16,534 | $10,005 | $10,005 |
| VISTA OUTDOOR INC COM | P | 2015-02-13 | 2016-06-06 | $44,172 | $38,670 | $5,502 | $5,502 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-10 | $2,643 | $2,335 | $308 | $308 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-10 | $6,007 | $5,255 | $752 | $752 |
| VISTA OUTDOOR INC COM | P | 2013-10-21 | 2016-01-13 | $34,074 | $20,782 | $13,292 | $13,292 |
| VISTA OUTDOOR INC COM | P | 2014-12-22 | 2016-05-05 | $8,110 | $5,163 | $2,947 | $2,947 |
| VISTA OUTDOOR INC COM | P | 2015-02-09 | 2016-05-05 | $35,302 | $27,741 | $7,561 | $7,561 |
| VISTA OUTDOOR INC COM | P | 2016-07-20 | 2016-08-12 | $10,350 | $12,310 | -$1,960 | -$1,960 |
| VISTA OUTDOOR INC COM | P | 2016-07-22 | 2016-08-12 | $25,981 | $30,605 | -$4,624 | -$4,624 |
| VISTA OUTDOOR INC COM | P | 2016-07-22 | 2016-08-12 | $5,492 | $6,490 | -$998 | -$998 |
| VISTA OUTDOOR INC COM | P | 2015-02-09 | 2016-05-09 | $1,666 | $1,312 | $354 | $354 |
| VISTA OUTDOOR INC COM | P | 2015-02-11 | 2016-05-09 | $5,951 | $5,307 | $644 | $644 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-08-02 | $55,196 | $21,010 | $34,186 | $34,186 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-11-29 | $68,597 | $25,770 | $42,827 | $42,827 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-08-02 | $47,091 | $17,897 | $29,194 | $29,194 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-03-21 | $17,910 | $7,132 | $10,778 | $10,778 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2016-12-13 | $10,768 | $7,005 | $3,763 | $3,763 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-04-21 | $31,744 | $12,713 | $19,031 | $19,031 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-07-27 | $32,984 | $12,191 | $20,793 | $20,793 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-08-03 | $4,495 | $1,686 | $2,809 | $2,809 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-08-03 | $16,252 | $6,443 | $9,809 | $9,809 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-07-27 | $18,920 | $7,003 | $11,917 | $11,917 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-02 | 2016-05-09 | $47,670 | $23,289 | $24,381 | $24,381 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-06 | 2016-05-09 | $30,158 | $14,470 | $15,688 | $15,688 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-02 | 2016-05-09 | $10,518 | $5,137 | $5,381 | $5,381 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-06 | 2016-05-09 | $10,518 | $5,048 | $5,470 | $5,470 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-06 | 2016-07-20 | $51,759 | $23,051 | $28,708 | $28,708 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-02 | 2016-05-04 | $4,889 | $2,397 | $2,492 | $2,492 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-04-22 | $22,290 | $8,992 | $13,298 | $13,298 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2016-12-14 | $2,310 | $1,501 | $809 | $809 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-04-22 | $46,944 | $19,070 | $27,874 | $27,874 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-08 | 2016-07-25 | $52,114 | $21,715 | $30,399 | $30,399 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-07-25 | $51,342 | $17,249 | $34,093 | $34,093 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-08-24 | $15,661 | $6,031 | $9,630 | $9,630 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-05-03 | $41,440 | $18,140 | $23,300 | $23,300 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-02 | 2016-05-03 | $354 | $171 | $183 | $183 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-02 | 2016-05-04 | $44,089 | $21,577 | $22,512 | $22,512 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-06 | 2016-07-22 | $10,750 | $4,711 | $6,039 | $6,039 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-02 | 2016-05-04 | $5,303 | $2,569 | $2,734 | $2,734 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2016-12-14 | $9,243 | $6,004 | $3,239 | $3,239 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-08-24 | $12,752 | $4,935 | $7,817 | $7,817 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-06 | 2016-07-22 | $15,778 | $6,899 | $8,879 | $8,879 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-08 | 2016-07-22 | $66,574 | $27,827 | $38,747 | $38,747 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2016-12-13 | $31,598 | $20,514 | $11,084 | $11,084 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-08-25 | $14,236 | $5,483 | $8,753 | $8,753 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-08-24 | $24,501 | $9,458 | $15,043 | $15,043 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-11-29 | $17,559 | $6,580 | $10,979 | $10,979 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-09 | 2016-08-03 | $31,034 | $11,672 | $19,362 | $19,362 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-06-08 | 2016-07-22 | $10,783 | $4,504 | $6,279 | $6,279 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-08-25 | $38,333 | $14,804 | $23,529 | $23,529 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-05-03 | $2,127 | $930 | $1,197 | $1,197 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-04-14 | 2016-03-21 | $9,303 | $3,721 | $5,582 | $5,582 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-11-30 | $22,326 | $8,499 | $13,827 | $13,827 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2012-12-05 | 2016-11-30 | $41,050 | $28,519 | $12,531 | $12,531 |
| WYNDHAM WORLDWIDE CORP COM STK | P | 2011-08-10 | 2016-11-29 | $8,777 | $3,290 | $5,487 | $5,487 |
| YAHOO INC COM | P | 2016-03-04 | 2016-09-07 | $94,326 | $71,526 | $22,800 | $22,800 |
| YAHOO INC COM | P | 2016-03-07 | 2016-09-07 | $65,473 | $49,949 | $15,524 | $15,524 |
| YAHOO INC COM | P | 2016-03-15 | 2016-11-01 | $78,730 | $63,697 | $15,033 | $15,033 |
| YAHOO INC COM | P | 2016-03-16 | 2016-11-01 | $209,056 | $171,333 | $37,723 | $37,723 |
| YAHOO INC COM | P | 2016-02-23 | 2016-05-26 | $29,634 | $25,143 | $4,491 | $4,491 |
| YAHOO INC COM | P | 2016-02-26 | 2016-05-26 | $165,362 | $142,305 | $23,057 | $23,057 |
| YAHOO INC COM | P | 2016-02-29 | 2016-05-26 | $99,876 | $87,588 | $12,288 | $12,288 |
| YAHOO INC COM | P | 2016-02-29 | 2016-05-26 | $9,083 | $8,021 | $1,062 | $1,062 |
| YAHOO INC COM | P | 2016-03-01 | 2016-05-26 | $19,619 | $17,675 | $1,944 | $1,944 |
| YAHOO INC COM | P | 2016-03-01 | 2016-05-26 | $16,713 | $15,046 | $1,667 | $1,667 |
| YAHOO INC COM | P | 2016-03-11 | 2016-10-27 | $20,605 | $16,410 | $4,195 | $4,195 |
| YAHOO INC COM | P | 2016-03-11 | 2016-10-27 | $80,528 | $64,096 | $16,432 | $16,432 |
| YAHOO INC COM | P | 2016-03-11 | 2016-10-31 | $20,798 | $16,729 | $4,069 | $4,069 |
| YAHOO INC COM | P | 2016-03-11 | 2016-10-31 | $16,430 | $13,221 | $3,209 | $3,209 |
| YAHOO INC COM | P | 2016-03-15 | 2016-10-31 | $29,741 | $23,783 | $5,958 | $5,958 |
| YAHOO INC COM | P | 2016-02-22 | 2016-05-25 | $2,490 | $2,181 | $309 | $309 |
| YAHOO INC COM | P | 2016-02-22 | 2016-05-25 | $12,452 | $10,897 | $1,555 | $1,555 |
| YAHOO INC COM | P | 2016-03-11 | 2016-10-31 | $101,609 | $81,669 | $19,940 | $19,940 |
| YAHOO INC COM | P | 2016-03-01 | 2016-05-26 | $166,325 | $149,807 | $16,518 | $16,518 |
| YAHOO INC COM | P | 2016-03-01 | 2016-05-26 | $7,626 | $6,863 | $763 | $763 |
| YAHOO INC COM | P | 2016-03-04 | 2016-05-26 | $81,710 | $75,733 | $5,977 | $5,977 |
| YAHOO INC COM | P | 2016-02-22 | 2016-05-25 | $194,398 | $168,750 | $25,648 | $25,648 |
| YAHOO INC COM | P | 2016-03-07 | 2016-09-22 | $62,277 | $47,748 | $14,529 | $14,529 |
| YAHOO INC COM | P | 2016-03-08 | 2016-09-22 | $96,508 | $73,426 | $23,082 | $23,082 |
| YAHOO INC COM | P | 2016-02-22 | 2016-05-25 | $11,070 | $9,652 | $1,418 | $1,418 |
| YAHOO INC COM | P | 2016-02-23 | 2016-05-25 | $396,376 | $344,547 | $51,829 | $51,829 |
| YAHOO INC COM | P | 2016-03-08 | 2016-10-26 | $30,312 | $24,195 | $6,117 | $6,117 |
| YAHOO INC COM | P | 2016-03-09 | 2016-10-26 | $61,677 | $48,432 | $13,245 | $13,245 |
| YAHOO INC COM | P | 2016-03-11 | 2016-10-26 | $9,262 | $7,368 | $1,894 | $1,894 |
| TENET HEALTHCARE REV STK SPLT | P | 2016-01-01 | 2016-01-29 | $739 | $739 | $739 | |
| COMPUTER SCI CORP COM | P | 2016-01-01 | 2016-04-01 | $4,816 | $4,816 | $4,816 | |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $299,226 | $43,604 | $255,622 | $255,622 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $47,289 | $31,115 | $16,174 | $16,174 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $13,843 | $9,108 | $4,735 | $4,735 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $64,350 | $9,377 | $54,973 | $54,973 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $14,546 | $2,120 | $12,426 | $12,426 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $10,166 | $6,689 | $3,477 | $3,477 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $31,310 | $20,751 | $10,559 | $10,559 |
| ANTERO RES | P | 2013-10-16 | 2016-01-29 | $198,078 | $28,571 | $169,507 | $169,507 |
| P | 2013-12-13 | 2016-01-29 | $30,724 | $2,371 | $28,353 | $28,353 | |
| TESARO | P | 2011-06-06 | 2016-01-22 | $121,041 | $23,736 | $97,305 | $97,305 |
| AEROHIVE | P | 2007-07-13 | 2016-02-26 | $3,114 | $2,168 | $946 | $946 |
| AEROHIVE | P | 2007-07-13 | 2016-02-29 | $3,107 | $2,168 | $939 | $939 |
| SILVER SPRING | P | 2008-10-01 | 2016-02-23 | $40,059 | $28,348 | $11,711 | $11,711 |
| P | 2009-02-12 | 2016-02-29 | $20,402 | $792 | $19,610 | $19,610 | |
| ZENDESK | P | 2009-07-27 | 2016-02-26 | $101,661 | $2,703 | $98,958 | $98,958 |
| ZENDESK | P | 2009-07-27 | 2016-02-26 | $101,924 | $2,703 | $99,221 | $99,221 |
| AEROHIVE | P | 2007-07-13 | 2016-03-11 | $1,882 | $1,294 | $588 | $588 |
| AEROHIVE | P | 2007-07-13 | 2016-03-01 | $6,854 | $4,686 | $2,168 | $2,168 |
| AEROHIVE | P | 2007-07-13 | 2016-03-01 | $3,039 | $2,078 | $961 | $961 |
| AEROHIVE | P | 2007-07-13 | 2016-03-01 | $10,186 | $7,104 | $3,082 | $3,082 |
| AEROHIVE | P | 2007-07-13 | 2016-03-21 | $14,248 | $9,781 | $4,467 | $4,467 |
| AEROHIVE | P | 2007-07-13 | 2016-03-18 | $526 | $361 | $165 | $165 |
| AEROHIVE | P | 2007-07-13 | 2016-03-09 | $6,790 | $4,672 | $2,118 | $2,118 |
| AEROHIVE | P | 2007-07-13 | 2016-03-09 | $5 | $4 | $1 | $1 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-22 | $36,934 | $7,533 | $29,401 | $29,401 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-28 | $35,788 | $6,691 | $29,097 | $29,097 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-22 | $32,278 | $6,698 | $25,580 | $25,580 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-24 | $38,443 | $7,533 | $30,910 | $30,910 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-24 | $33,992 | $6,698 | $27,294 | $27,294 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-22 | $33,038 | $6,698 | $26,340 | $26,340 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-23 | $25,280 | $5,021 | $20,259 | $20,259 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-23 | $12,649 | $2,512 | $10,137 | $10,137 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-28 | $40,340 | $7,537 | $32,803 | $32,803 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-21 | $35,731 | $7,533 | $28,198 | $28,198 |
| FIVE9 INC | P | 2004-04-20 | 2016-03-28 | $34,474 | $6,698 | $27,776 | $27,776 |
| GIGAMON | P | 2010-01-20 | 2016-03-14 | $105,003 | $9,976 | $95,027 | $95,027 |
| GIGAMON | P | 2010-01-20 | 2016-03-14 | $263,889 | $25,344 | $238,545 | $238,545 |
| GIGAMON | P | 2010-01-20 | 2016-03-15 | $148,004 | $14,550 | $133,454 | $133,454 |
| NEW RELIC | P | 2008-02-20 | 2016-03-08 | $30,988 | $550 | $30,438 | $30,438 |
| NEW RELIC | P | 2008-02-20 | 2016-03-08 | $33,790 | $600 | $33,190 | $33,190 |
| NEW RELIC | P | 2008-02-20 | 2016-03-10 | $8,432 | $150 | $8,282 | $8,282 |
| NEW RELIC | P | 2008-02-20 | 2016-03-02 | $117,864 | $2,137 | $115,727 | $115,727 |
| P | 2009-02-12 | 2016-03-02 | $436,673 | $16,952 | $419,721 | $419,721 | |
| P | 2009-02-12 | 2016-03-03 | $472,373 | $17,744 | $454,629 | $454,629 | |
| P | 2009-02-12 | 2016-03-03 | $477,036 | $17,744 | $459,292 | $459,292 | |
| P | 2009-02-12 | 2016-03-04 | $256,233 | $9,298 | $246,935 | $246,935 | |
| P | 2010-12-14 | 2016-03-04 | $27,143 | $10,444 | $16,699 | $16,699 | |
| P | 2011-01-07 | 2016-03-04 | $205,597 | $79,106 | $126,491 | $126,491 | |
| P | 2009-02-12 | 2016-03-03 | $601,036 | $26,187 | $574,849 | $574,849 | |
| ZENDESK | P | 2009-07-27 | 2016-03-01 | $104,109 | $2,703 | $101,406 | $101,406 |
| ZENDESK | P | 2009-07-27 | 2016-03-24 | $134,419 | $3,433 | $130,986 | $130,986 |
| ZENDESK | P | 2009-07-27 | 2016-03-01 | $106,524 | $2,703 | $103,821 | $103,821 |
| ZENDESK | P | 2009-07-27 | 2016-03-07 | $111,314 | $2,703 | $108,611 | $108,611 |
| ADR JD COM | P | 2011-08-23 | 2016-04-13 | $54,927 | $13,755 | $41,172 | $41,172 |
| ADR JD COM | P | 2011-08-23 | 2016-04-13 | $36,575 | $9,148 | $27,427 | $27,427 |
| ADR JD COM | P | 2011-08-23 | 2016-04-13 | $73,414 | $18,362 | $55,052 | $55,052 |
| ADR JD COM | P | 2011-08-23 | 2016-04-13 | $23,122 | $5,645 | $17,477 | $17,477 |
| ADR JD COM | P | 2011-08-23 | 2016-04-13 | $89,553 | $21,715 | $67,838 | $67,838 |
| 2U INC COM | P | 2009-06-19 | 2016-04-13 | $86,912 | $4,398 | $82,514 | $82,514 |
| 2U INC COM | P | 2009-06-19 | 2016-04-13 | $85,500 | $4,398 | $81,102 | $81,102 |
| 2U INC COM | P | 2009-06-19 | 2016-04-18 | $78,978 | $3,934 | $75,044 | $75,044 |
| 2U INC COM | P | 2009-06-19 | 2016-04-19 | $9,308 | $464 | $8,844 | $8,844 |
| 2U INC COM | P | 2009-06-19 | 2016-04-07 | $43,146 | $2,284 | $40,862 | $40,862 |
| 2U INC COM | P | 2009-06-19 | 2016-04-08 | $39,704 | $2,114 | $37,590 | $37,590 |
| 2U INC COM | P | 2009-06-19 | 2016-04-20 | $92,672 | $4,392 | $88,280 | $88,280 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $8,667 | $4,381 | $4,286 | $4,286 |
| AEROHIVE | P | 2011-03-14 | 2016-04-08 | $8,797 | $7,043 | $1,754 | $1,754 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $5,489 | $2,754 | $2,735 | $2,735 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $7,044 | $3,534 | $3,510 | $3,510 |
| AEROHIVE | P | 2011-03-14 | 2016-04-08 | $4,736 | $3,684 | $1,052 | $1,052 |
| AEROHIVE | P | 2011-03-14 | 2016-04-08 | $4,319 | $3,359 | $960 | $960 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $8,766 | $4,381 | $4,385 | $4,385 |
| AEROHIVE | P | 2011-03-14 | 2016-04-08 | $2,196 | $1,704 | $492 | $492 |
| AEROHIVE | P | 2011-03-28 | 2016-04-08 | $1,376 | $1,068 | $308 | $308 |
| AEROHIVE | P | 2011-03-28 | 2016-04-08 | $539 | $418 | $121 | $121 |
| AEROHIVE | P | 2012-08-23 | 2016-04-08 | $4,960 | $9,542 | -$4,582 | -$4,582 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $10,439 | $5,474 | $4,965 | $4,965 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $1,552 | $814 | $738 | $738 |
| AEROHIVE | P | 2012-08-23 | 2016-04-08 | $5,096 | $9,884 | -$4,788 | -$4,788 |
| AEROHIVE | P | 2012-08-23 | 2016-04-08 | $3,902 | $7,568 | -$3,666 | -$3,666 |
| AEROHIVE | P | 2007-07-13 | 2016-04-07 | $7,226 | $4,809 | $2,417 | $2,417 |
| AEROHIVE | P | 2007-07-13 | 2016-04-07 | $1,357 | $903 | $454 | $454 |
| AEROHIVE | P | 2007-08-17 | 2016-04-07 | $11 | $7 | $4 | $4 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $3,103 | $1,594 | $1,509 | $1,509 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $9,137 | $4,694 | $4,443 | $4,443 |
| AEROHIVE | P | 2010-03-15 | 2016-04-08 | $1,731 | $847 | $884 | $884 |
| AEROHIVE | P | 2010-03-15 | 2016-04-08 | $1,901 | $930 | $971 | $971 |
| AEROHIVE | P | 2010-03-15 | 2016-04-08 | $4,877 | $2,386 | $2,491 | $2,491 |
| AEROHIVE | P | 2011-03-14 | 2016-04-08 | $4,356 | $3,426 | $930 | $930 |
| AEROHIVE | P | 2007-08-17 | 2016-04-07 | $578 | $390 | $188 | $188 |
| AEROHIVE | P | 2007-08-17 | 2016-04-07 | $1,476 | $997 | $479 | $479 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $6,413 | $3,318 | $3,095 | $3,095 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $7,821 | $4,099 | $3,722 | $3,722 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $1,331 | $697 | $634 | $634 |
| AEROHIVE | P | 2010-03-15 | 2016-04-07 | $7,562 | $3,963 | $3,599 | $3,599 |
| NEW RELIC | P | 2008-02-20 | 2016-04-29 | $15,638 | $300 | $15,338 | $15,338 |
| TELADOC | P | 2011-08-25 | 2016-04-07 | $9,654 | $2,872 | $6,782 | $6,782 |
| TELADOC | P | 2011-08-25 | 2016-04-08 | $10,448 | $2,872 | $7,576 | $7,576 |
| TELADOC | P | 2011-08-25 | 2016-04-07 | $5,229 | $1,528 | $3,701 | $3,701 |
| TELADOC | P | 2011-08-25 | 2016-04-08 | $10,320 | $2,872 | $7,448 | $7,448 |
| TELADOC | P | 2011-08-25 | 2016-04-27 | $22,893 | $5,745 | $17,148 | $17,148 |
| TELADOC | P | 2011-08-25 | 2016-04-21 | $11,233 | $2,872 | $8,361 | $8,361 |
| TELADOC | P | 2011-08-25 | 2016-04-08 | $4,616 | $1,344 | $3,272 | $3,272 |
| TELADOC | P | 2011-08-25 | 2016-04-21 | $11,230 | $2,872 | $8,358 | $8,358 |
| TELADOC | P | 2011-08-25 | 2016-04-19 | $10,760 | $2,872 | $7,888 | $7,888 |
| P | 2011-01-07 | 2016-04-28 | $368,296 | $188,114 | $180,182 | $180,182 | |
| ZENDESK | P | 2009-07-27 | 2016-04-04 | $116,948 | $2,703 | $114,245 | $114,245 |
| ZENDESK | P | 2009-07-27 | 2016-04-18 | $121,244 | $2,703 | $118,541 | $118,541 |
| ZENDESK | P | 2009-07-27 | 2016-04-21 | $73,238 | $1,574 | $71,664 | $71,664 |
| ZENDESK | P | 2009-07-27 | 2016-04-21 | $52,557 | $1,129 | $51,428 | $51,428 |
| ADR JD COM | P | 2011-08-23 | 2016-05-11 | $43,543 | $13,762 | $29,781 | $29,781 |
| ADR JD COM | P | 2011-08-23 | 2016-05-11 | $147,402 | $46,588 | $100,814 | $100,814 |
| ADR JD COM | P | 2011-08-23 | 2016-05-11 | $219,016 | $68,310 | $150,706 | $150,706 |
| DERMIRA | P | 2014-10-01 | 2016-05-31 | $60,262 | $30,304 | $29,958 | $29,958 |
| FIVE9 INC | P | 2004-04-20 | 2016-05-26 | $49,031 | $8,372 | $40,659 | $40,659 |
| FIVE9 INC | P | 2004-04-20 | 2016-05-26 | $24,046 | $4,186 | $19,860 | $19,860 |
| HUBSPOT | P | 2008-05-02 | 2016-05-02 | $75,006 | $4,004 | $71,002 | $71,002 |
| HUBSPOT | P | 2008-05-02 | 2016-05-31 | $113,674 | $6,062 | $107,612 | $107,612 |
| LENDING CLUB | P | 2012-06-01 | 2016-05-09 | $321,771 | $110,241 | $211,530 | $211,530 |
| LENDING CLUB | P | 2012-06-01 | 2016-05-09 | $14,941 | $5,119 | $9,822 | $9,822 |
| LENDING CLUB | P | 2012-08-17 | 2016-05-09 | $96,391 | $33,024 | $63,367 | $63,367 |
| LENDING CLUB | P | 2012-08-17 | 2016-05-09 | $92,294 | $31,621 | $60,673 | $60,673 |
| NEW RELIC | P | 2008-02-20 | 2016-05-02 | $307,954 | $6,011 | $301,943 | $301,943 |
| NEW RELIC | P | 2008-02-20 | 2016-05-02 | $176,083 | $3,437 | $172,646 | $172,646 |
| NEW RELIC | P | 2008-02-20 | 2016-05-27 | $247,433 | $4,274 | $243,159 | $243,159 |
| NEW RELIC | P | 2008-02-20 | 2016-05-23 | $2,810 | $50 | $2,760 | $2,760 |
| NEW RELIC | P | 2008-02-20 | 2016-05-27 | $174,115 | $3,074 | $171,041 | $171,041 |
| NEW RELIC | P | 2008-02-20 | 2016-05-24 | $64,646 | $1,150 | $63,496 | $63,496 |
| TELADOC | P | 2011-08-25 | 2016-05-31 | $4,876 | $1,293 | $3,583 | $3,583 |
| TELADOC | P | 2011-08-25 | 2016-05-31 | $10,836 | $2,872 | $7,964 | $7,964 |
| ZENDESK | P | 2009-07-27 | 2016-05-04 | $136,852 | $2,702 | $134,150 | $134,150 |
| ZENDESK | P | 2009-07-27 | 2016-05-04 | $440,302 | $8,686 | $431,616 | $431,616 |
| ZENDESK | P | 2009-07-27 | 2016-05-04 | $717,693 | $14,515 | $703,178 | $703,178 |
| ZENDESK | P | 2010-11-30 | 2016-05-04 | $169,744 | $19,655 | $150,089 | $150,089 |
| ATLASSIAN | P | 2010-07-02 | 2016-06-23 | $2,681 | $223 | $2,458 | $2,458 |
| ATLASSIAN | P | 2010-07-02 | 2016-06-20 | $49,248 | $4,197 | $45,051 | $45,051 |
| ATLASSIAN | P | 2010-07-02 | 2016-06-15 | $48,175 | $4,221 | $43,954 | $43,954 |
| ATLASSIAN | P | 2010-07-02 | 2016-06-15 | $23,662 | $2,111 | $21,551 | $21,551 |
| 2U INC COM | P | 2009-06-19 | 2016-06-08 | $35,158 | $1,523 | $33,635 | $33,635 |
| 2U INC COM | P | 2009-06-19 | 2016-06-03 | $45,952 | $2,030 | $43,922 | $43,922 |
| 2U INC COM | P | 2009-06-19 | 2016-06-30 | $20,108 | $858 | $19,250 | $19,250 |
| 2U INC COM | P | 2009-06-19 | 2010-06-06 | $46,679 | $2,030 | $44,649 | $44,649 |
| 2U INC COM | P | 2009-06-19 | 2016-06-09 | $14,895 | $634 | $14,261 | $14,261 |
| 2U INC COM | P | 2009-06-19 | 2016-06-09 | $58,538 | $2,538 | $56,000 | $56,000 |
| 2U INC COM | P | 2009-06-19 | 2016-06-07 | $50,793 | $2,209 | $48,584 | $48,584 |
| 2U INC COM | P | 2009-06-19 | 2016-06-20 | $83,284 | $3,553 | $79,731 | $79,731 |
| DERMIRA | P | 2014-10-01 | 2016-06-02 | $59,728 | $30,304 | $29,424 | $29,424 |
| FIVE9 INC | P | 2004-04-20 | 2016-06-02 | $53,645 | $8,372 | $45,273 | $45,273 |
| FIVE9 INC | P | 2004-04-20 | 2016-06-03 | $27,235 | $4,181 | $23,054 | $23,054 |
| FIVE9 INC | P | 2004-04-20 | 2016-06-01 | $50,733 | $8,372 | $42,361 | $42,361 |
| FIVE9 INC | P | 2004-04-20 | 2016-06-01 | $51,636 | $8,372 | $43,264 | $43,264 |
| GIGAMON | P | 2010-01-20 | 2016-06-01 | $49,653 | $4,539 | $45,114 | $45,114 |
| GIGAMON | P | 2010-01-20 | 2016-06-20 | $167,876 | $13,628 | $154,248 | $154,248 |
| GIGAMON | P | 2010-01-20 | 2016-06-06 | $104,340 | $9,078 | $95,262 | $95,262 |
| GIGAMON | P | 2010-01-20 | 2016-06-02 | $91,709 | $8,214 | $83,495 | $83,495 |
| GIGAMON | P | 2010-01-20 | 2016-06-07 | $106,220 | $9,078 | $97,142 | $97,142 |
| GIGAMON | P | 2010-01-20 | 2016-06-01 | $9,631 | $864 | $8,767 | $8,767 |
| HUBSPOT | P | 2008-05-02 | 2016-06-01 | $398,330 | $20,132 | $378,198 | $378,198 |
| HUBSPOT | P | 2008-05-02 | 2016-06-01 | $196,978 | $9,850 | $187,128 | $187,128 |
| HUBSPOT | P | 2008-05-02 | 2016-06-01 | $205,630 | $10,282 | $195,348 | $195,348 |
| HUBSPOT | P | 2008-05-02 | 2016-06-01 | $95,801 | $5,003 | $90,798 | $90,798 |
| HUBSPOT | P | 2009-10-15 | 2016-06-01 | $289,715 | $22,934 | $266,781 | $266,781 |
| HUBSPOT | P | 2009-10-15 | 2016-06-07 | $84,150 | $6,101 | $78,049 | $78,049 |
| MEETME | P | 2008-07-16 | 2016-06-08 | $47,369 | $14,020 | $33,349 | $33,349 |
| MEETME | P | 2008-07-16 | 2016-06-07 | $4,116 | $1,293 | $2,823 | $2,823 |
| MEETME | P | 2008-07-16 | 2016-06-07 | $57,868 | $17,524 | $40,344 | $40,344 |
| MEETME | P | 2008-07-16 | 2016-06-07 | $113,719 | $35,048 | $78,671 | $78,671 |
| MEETME | P | 2008-07-16 | 2016-06-06 | $23,542 | $7,469 | $16,073 | $16,073 |
| MEETME | P | 2008-07-16 | 2016-06-10 | $39,699 | $12,262 | $27,437 | $27,437 |
| NEW RELIC | P | 2008-02-20 | 2016-06-01 | $255,259 | $4,274 | $250,985 | $250,985 |
| NEW RELIC | P | 2008-02-20 | 2016-06-02 | $317,355 | $5,111 | $312,244 | $312,244 |
| PACIFIC BIOSCIENCES | P | 2005-08-11 | 2016-06-03 | $51,881 | $22,054 | $29,827 | $29,827 |
| PACIFIC BIOSCIENCES | P | 2005-08-11 | 2016-06-03 | $16,537 | $7,030 | $9,507 | $9,507 |
| PACIFIC BIOSCIENCES | P | 2006-12-01 | 2016-06-03 | $25,299 | $21,296 | $4,003 | $4,003 |
| PACIFIC BIOSCIENCES | P | 2006-12-01 | 2016-06-03 | $79,376 | $66,816 | $12,560 | $12,560 |
| PACIFIC BIOSCIENCES | P | 2008-07-11 | 2016-06-03 | $43,451 | $64,008 | -$20,557 | -$20,557 |
| PACIFIC BIOSCIENCES | P | 2008-07-11 | 2016-06-03 | $13,847 | $20,398 | -$6,551 | -$6,551 |
| PACIFIC BIOSCIENCES | P | 2009-07-31 | 2016-06-03 | $23,360 | $34,412 | -$11,052 | -$11,052 |
| PACIFIC BIOSCIENCES | P | 2009-07-31 | 2016-06-06 | $13,462 | $20,538 | -$7,076 | -$7,076 |
| PACIFIC BIOSCIENCES | P | 2009-07-31 | 2016-06-06 | $19,675 | $30,016 | -$10,341 | -$10,341 |
| PACIFIC BIOSCIENCES | P | 2010-06-16 | 2016-06-06 | $38,744 | $64,428 | -$25,684 | -$25,684 |
| PACIFIC BIOSCIENCES | P | 2010-06-16 | 2016-06-06 | $12,352 | $20,540 | -$8,188 | -$8,188 |
| TELADOC | P | 2011-08-25 | 2016-06-02 | $32,665 | $8,330 | $24,335 | $24,335 |
| TELADOC | P | 2011-08-25 | 2016-06-08 | $23,983 | $5,745 | $18,238 | $18,238 |
| TELADOC | P | 2011-08-25 | 2016-06-16 | $5,974 | $1,387 | $4,587 | $4,587 |
| TELADOC | P | 2011-08-25 | 2016-06-16 | $123,690 | $28,723 | $94,967 | $94,967 |
| TELADOC | P | 2011-12-29 | 2016-06-16 | $1,197 | $278 | $919 | $919 |
| TELADOC | P | 2014-09-09 | 2016-06-16 | $47,805 | $36,835 | $10,970 | $10,970 |
| TELADOC | P | 2011-08-25 | 2016-06-15 | $24,336 | $5,745 | $18,591 | $18,591 |
| TELADOC | P | 2011-08-25 | 2016-06-07 | $13,474 | $3,303 | $10,171 | $10,171 |
| TELADOC | P | 2011-08-25 | 2016-06-07 | $9,959 | $2,441 | $7,518 | $7,518 |
| TELADOC | P | 2011-08-25 | 2016-06-01 | $31,782 | $8,330 | $23,452 | $23,452 |
| TELADOC | P | 2011-08-25 | 2016-06-07 | $23,396 | $5,745 | $17,651 | $17,651 |
| TELADOC | P | 2011-08-25 | 2016-06-08 | $34,747 | $8,330 | $26,417 | $26,417 |
| TELADOC | P | 2011-08-25 | 2016-06-06 | $33,227 | $8,330 | $24,897 | $24,897 |
| ZENDESK | P | 2009-07-27 | 2016-06-20 | $66,732 | $1,176 | $65,556 | $65,556 |
| ZENDESK | P | 2010-11-30 | 2016-06-07 | $126,966 | $13,112 | $113,854 | $113,854 |
| ZENDESK | P | 2009-07-27 | 2016-06-21 | $41,710 | $735 | $40,975 | $40,975 |
| ZENDESK | P | 2010-11-30 | 2016-06-07 | $124,486 | $13,112 | $111,374 | $111,374 |
| ZENDESK | P | 2009-07-27 | 2016-06-23 | $96,648 | $1,703 | $94,945 | $94,945 |
| ZENDESK | P | 2010-11-30 | 2016-06-01 | $121,225 | $13,112 | $108,113 | $108,113 |
| ZENDESK | P | 2010-11-30 | 2016-06-01 | $59,454 | $6,556 | $52,898 | $52,898 |
| OPOWER | P | 2010-11-24 | 2016-06-17 | $120,129 | $103,801 | $16,328 | $16,328 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-27 | $27,103 | $2,106 | $24,997 | $24,997 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-25 | $26,518 | $2,106 | $24,412 | $24,412 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-22 | $16,284 | $1,302 | $14,982 | $14,982 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-20 | $28,034 | $2,245 | $25,789 | $25,789 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-21 | $8,404 | $674 | $7,730 | $7,730 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-11 | $298 | $25 | $273 | $273 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-11 | $25,079 | $2,069 | $23,010 | $23,010 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-15 | $25,870 | $2,106 | $23,764 | $23,764 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-07 | $47,712 | $3,973 | $43,739 | $43,739 |
| ATLASSIAN | P | 2010-07-02 | 2016-07-28 | $27,700 | $2,115 | $25,585 | $25,585 |
| 2U INC COM | P | 2009-06-19 | 2016-07-07 | $98,831 | $4,060 | $94,771 | $94,771 |
| 2U INC COM | P | 2009-06-19 | 2016-07-01 | $20,821 | $888 | $19,933 | $19,933 |
| 2U INC COM | P | 2009-06-19 | 2016-07-06 | $59,669 | $2,545 | $57,124 | $57,124 |
| 2U INC COM | P | 2009-06-19 | 2016-07-08 | $182,739 | $6,989 | $175,750 | $175,750 |
| 2U INC COM | P | 2010-02-04 | 2016-07-08 | $38,950 | $5,236 | $33,714 | $33,714 |
| 2U INC COM | P | 2010-02-04 | 2016-07-08 | $123,782 | $16,948 | $106,834 | $106,834 |
| 2U INC COM | P | 2012-03-17 | 2016-07-22 | $106,858 | $24,555 | $82,303 | $82,303 |
| 2U INC COM | P | 2010-02-04 | 2016-07-08 | $38,549 | $5,254 | $33,295 | $33,295 |
| 2U INC COM | P | 2011-03-07 | 2016-07-08 | $66,169 | $14,841 | $51,328 | $51,328 |
| 2U INC COM | P | 2012-03-17 | 2016-07-21 | $3,399 | $781 | $2,618 | $2,618 |
| 2U INC COM | P | 2009-06-19 | 2016-07-07 | $209,161 | $8,479 | $200,682 | $200,682 |
| 2U INC COM | P | 2011-03-07 | 2016-07-19 | $3,399 | $734 | $2,665 | $2,665 |
| 2U INC COM | P | 2011-03-07 | 2016-07-11 | $93,880 | $21,154 | $72,726 | $72,726 |
| 2U INC COM | P | 2011-03-07 | 2016-07-19 | $29,862 | $6,474 | $23,388 | $23,388 |
| 2U INC COM | P | 2012-03-17 | 2016-07-19 | $24,140 | $5,569 | $18,571 | $18,571 |
| 2U INC COM | P | 2009-06-19 | 2016-07-07 | $100,858 | $4,060 | $96,798 | $96,798 |
| AGILE | P | 2014-05-23 | 2016-07-12 | $44,027 | $36,372 | $7,655 | $7,655 |
| CDW | P | 2007-10-01 | 2016-07-29 | $196,909 | $76,452 | $120,457 | $120,457 |
| FIVE9 INC | P | 2008-02-26 | 2016-07-27 | $24,038 | $3,319 | $20,719 | $20,719 |
| FIVE9 INC | P | 2008-02-26 | 2016-07-29 | $233,944 | $32,320 | $201,624 | $201,624 |
| HALLADOR | P | 2007-10-03 | 2016-07-28 | $1,180 | $713 | $467 | $467 |
| HALLADOR | P | 2007-10-03 | 2016-07-27 | $19,932 | $12,090 | $7,842 | $7,842 |
| HALLADOR | P | 2007-10-03 | 2016-07-26 | $22,726 | $14,043 | $8,683 | $8,683 |
| HALLADOR | P | 2007-10-03 | 2016-07-29 | $21,001 | $12,090 | $8,911 | $8,911 |
| HALLADOR | P | 2007-10-03 | 2016-07-26 | $2,045 | $1,240 | $805 | $805 |
| HUBSPOT | P | 2009-10-15 | 2016-07-11 | $195,320 | $11,364 | $183,956 | $183,956 |
| HUBSPOT | P | 2009-10-15 | 2016-07-19 | $31,655 | $1,632 | $30,023 | $30,023 |
| HUBSPOT | P | 2009-10-15 | 2016-07-20 | $115,207 | $5,935 | $109,272 | $109,272 |
| HUBSPOT | P | 2009-10-15 | 2016-07-25 | $38,038 | $1,961 | $36,077 | $36,077 |
| HUBSPOT | P | 2009-10-15 | 2016-07-25 | $108,733 | $7,858 | $100,875 | $100,875 |
| HUBSPOT | P | 2009-10-15 | 2016-07-12 | $236,978 | $13,110 | $223,868 | $223,868 |
| HUBSPOT | P | 2009-10-15 | 2016-07-12 | $70,736 | $3,824 | $66,912 | $66,912 |
| NEW RELIC | P | 2008-02-20 | 2016-07-22 | $298,133 | $4,399 | $293,734 | $293,734 |
| NEW RELIC | P | 2008-02-20 | 2016-07-28 | $306,144 | $4,399 | $301,745 | $301,745 |
| NEW RELIC | P | 2008-02-20 | 2016-07-20 | $294,301 | $4,399 | $289,902 | $289,902 |
| SYROS PHARM | P | 2016-06-30 | 2016-07-18 | $38,683 | $37,888 | $795 | $795 |
| ZENDESK | P | 2009-07-27 | 2016-07-11 | $133,027 | $2,290 | $130,737 | $130,737 |
| ZENDESK | P | 2009-07-27 | 2016-07-08 | $205,101 | $3,614 | $201,487 | $201,487 |
| ZENDESK | P | 2009-07-27 | 2016-07-11 | $209,145 | $3,614 | $205,531 | $205,531 |
| ZENDESK | P | 2009-07-27 | 2016-07-12 | $214,062 | $3,614 | $210,448 | $210,448 |
| ZENDESK | P | 2009-07-27 | 2016-07-13 | $69,196 | $1,147 | $68,049 | $68,049 |
| ZENDESK | P | 2009-07-27 | 2016-07-13 | $10,844 | $179 | $10,665 | $10,665 |
| ZENDESK | P | 2010-11-30 | 2016-07-13 | $194,474 | $18,364 | $176,110 | $176,110 |
| ZENDESK | P | 2011-01-14 | 2016-07-13 | $13,933 | $1,316 | $12,617 | $12,617 |
| ZYNGA | P | 2008-07-18 | 2016-07-07 | $82,554 | $4,797 | $77,757 | $77,757 |
| ZYNGA | P | 2008-07-18 | 2016-07-07 | $84,098 | $4,797 | $79,301 | $79,301 |
| ZYNGA | P | 2008-07-18 | 2016-07-06 | $80,965 | $4,797 | $76,168 | $76,168 |
| ZYNGA | P | 2008-07-18 | 2016-07-18 | $84,110 | $4,797 | $79,313 | $79,313 |
| ZYNGA | P | 2008-07-18 | 2016-07-14 | $85,147 | $4,797 | $80,350 | $80,350 |
| ATLASSIAN | P | 2010-07-02 | 2016-08-05 | $28,706 | $2,099 | $26,607 | $26,607 |
| ADR MOMO | P | 2012-03-20 | 2016-08-30 | $688,159 | $8,115 | $680,044 | $680,044 |
| ADR MOMO | P | 2012-03-20 | 2016-08-30 | $687,167 | $8,115 | $679,052 | $679,052 |
| CDW | P | 2007-10-01 | 2016-08-01 | $196,999 | $76,336 | $120,663 | $120,663 |
| CDW | P | 2007-10-01 | 2016-08-03 | $199,693 | $76,452 | $123,241 | $123,241 |
| CDW | P | 2007-10-01 | 2016-08-03 | $614 | $233 | $381 | $381 |
| CDW | P | 2007-10-01 | 2016-08-03 | $200,900 | $76,103 | $124,797 | $124,797 |
| CDW | P | 2007-10-01 | 2016-08-04 | $203,632 | $76,452 | $127,180 | $127,180 |
| CDW | P | 2007-10-01 | 2016-08-08 | $206,091 | $76,336 | $129,755 | $129,755 |
| CDW | P | 2007-10-01 | 2016-08-09 | $210,338 | $76,336 | $134,002 | $134,002 |
| CDW | P | 2007-10-01 | 2016-08-09 | $208,379 | $76,452 | $131,927 | $131,927 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-01 | $169,965 | $23,422 | $146,543 | $146,543 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-05 | $463,004 | $59,061 | $403,943 | $403,943 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-24 | $498,102 | $58,699 | $439,403 | $439,403 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-08 | $333,634 | $42,452 | $291,182 | $291,182 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-02 | $294,932 | $40,705 | $254,227 | $254,227 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-18 | $459,207 | $59,061 | $400,146 | $400,146 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-09 | $129,115 | $16,609 | $112,506 | $112,506 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-25 | $3,044 | $369 | $2,675 | $2,675 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-04 | $667,982 | $89,971 | $578,011 | $578,011 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-23 | $492,520 | $59,061 | $433,459 | $433,459 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-22 | $481,844 | $59,061 | $422,783 | $422,783 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-05 | $212,826 | $28,151 | $184,675 | $184,675 |
| FIVE9 INC | P | 2008-02-26 | 2016-08-03 | $129,784 | $18,356 | $111,428 | $111,428 |
| HALLADOR | P | 2007-10-03 | 2016-08-30 | $4,549 | $2,170 | $2,379 | $2,379 |
| HALLADOR | P | 2007-10-03 | 2016-08-01 | $3,353 | $1,953 | $1,400 | $1,400 |
| HALLADOR | P | 2007-10-03 | 2016-08-30 | $323 | $158 | $165 | $165 |
| HALLADOR | P | 2007-10-03 | 2016-08-30 | $28,351 | $13,885 | $14,466 | $14,466 |
| HALLADOR | P | 2007-10-03 | 2016-08-01 | $18,858 | $11,470 | $7,388 | $7,388 |
| HALLADOR | P | 2007-10-03 | 2016-08-30 | $19,725 | $9,399 | $10,326 | $10,326 |
| HALLADOR | P | 2008-07-21 | 2016-08-30 | $9,745 | $5,992 | $3,753 | $3,753 |
| HALLADOR | P | 2007-10-03 | 2016-08-02 | $4,151 | $2,567 | $1,584 | $1,584 |
| HUBSPOT | P | 2009-10-15 | 2016-08-04 | $154,638 | $10,607 | $144,031 | $144,031 |
| HUBSPOT | P | 2009-10-15 | 2016-08-04 | $304,887 | $21,203 | $283,684 | $283,684 |
| NEW RELIC | P | 2008-02-20 | 2016-08-05 | $312,883 | $4,399 | $308,484 | $308,484 |
| NEW RELIC | P | 2008-02-20 | 2016-08-18 | $310,055 | $4,400 | $305,655 | $305,655 |
| SYROS PHARM | P | 2016-06-30 | 2016-08-09 | $25,687 | $37,888 | -$12,201 | -$12,201 |
| ZENDESK | P | 2011-01-14 | 2016-08-23 | $48,352 | $4,360 | $43,992 | $43,992 |
| ZYNGA | P | 2011-12-09 | 2016-08-29 | $55,166 | $200 | $54,966 | $54,966 |
| ATLASSIAN | P | 2010-07-02 | 2016-09-21 | $3,293 | $223 | $3,070 | $3,070 |
| ADR MOMO INC | P | 2012-03-20 | 2016-09-02 | $1,485,538 | $16,230 | $1,469,308 | $1,469,308 |
| 2U INC COM | P | 2009-06-19 | 2016-09-28 | $927 | $30 | $897 | $897 |
| 2U INC COM | P | 2010-02-04 | 2016-09-28 | $161,542 | $18,665 | $142,877 | $142,877 |
| 2U INC COM | P | 2009-06-19 | 2016-09-22 | $78,121 | $2,670 | $75,451 | $75,451 |
| 2U INC COM | P | 2009-06-19 | 2016-09-27 | $139,378 | $4,699 | $134,679 | $134,679 |
| 2U INC COM | P | 2009-06-19 | 2016-09-27 | $19,008 | $641 | $18,367 | $18,367 |
| ANTERO | P | 2009-04-20 | 2016-09-22 | $58,455 | $8,253 | $50,202 | $50,202 |
| ANTERO | P | 2008-11-25 | 2016-09-12 | $57,138 | $36,887 | $20,251 | $20,251 |
| ANTERO | P | 2008-11-25 | 2016-09-12 | $6,645 | $44,671 | -$38,026 | -$38,026 |
| ANTERO | P | 2008-11-25 | 2016-09-12 | $26,192 | $16,909 | $9,283 | $9,283 |
| ANTERO | P | 2008-11-25 | 2016-09-12 | $2,252 | $15,140 | -$12,888 | -$12,888 |
| ANTERO | P | 2009-01-15 | 2016-09-12 | $32,003 | $20,660 | $11,343 | $11,343 |
| ANTERO | P | 2009-01-30 | 2016-09-12 | $4,588 | $30,840 | -$26,252 | -$26,252 |
| ANTERO | P | 2009-04-20 | 2016-09-12 | $29,667 | $4,193 | $25,474 | $25,474 |
| P | 2013-05-31 | 2016-09-06 | $31,923 | $31,923 | $31,923 | ||
| P | 2013-05-31 | 2016-09-07 | $80,872 | $80,872 | $80,872 | ||
| P | 2013-05-31 | 2016-09-07 | $32,638 | $32,638 | $32,638 | ||
| P | 2013-05-31 | 2016-09-06 | $79,360 | $79,360 | $79,360 | ||
| HALLADOR | P | 2008-07-21 | 2016-09-02 | $25,186 | $15,320 | $9,866 | $9,866 |
| HALLADOR | P | 2008-07-21 | 2016-09-02 | $6,065 | $3,584 | $2,481 | $2,481 |
| HALLADOR | P | 2008-07-21 | 2016-09-02 | $24,585 | $14,528 | $10,057 | $10,057 |
| ZENDESK | P | 2011-01-14 | 2016-09-06 | $91,207 | $8,108 | $83,099 | $83,099 |
| ZENDESK | P | 2012-09-05 | 2016-09-06 | $6,880 | $2,286 | $4,594 | $4,594 |
| ZYNGA | P | 2011-12-09 | 2016-09-14 | $57,564 | $200 | $57,364 | $57,364 |
| ZYNGA | P | 2011-12-09 | 2016-09-08 | $56,165 | $200 | $55,965 | $55,965 |
| ANTERO | P | 2009-04-20 | 2016-10-07 | $119,477 | $16,883 | $102,594 | $102,594 |
| ANTERO | P | 2009-09-25 | 2016-10-07 | $63,743 | $9,008 | $54,735 | $54,735 |
| P | 2013-05-31 | 2016-10-24 | $33,311 | $33,311 | $33,311 | ||
| SALESFORCE | P | 2012-10-04 | 2016-10-10 | $1,899,770 | $304,769 | $1,595,001 | $1,595,001 |
| SALESFORCE | P | 2015-10-02 | 2016-10-10 | $153,307 | $89,437 | $63,870 | $63,870 |
| ZYNGA | P | 2011-12-09 | 2016-10-05 | $13,756 | $47 | $13,709 | $13,709 |
| ZYNGA | P | 2008-07-18 | 2016-10-05 | $45,205 | $3,831 | $41,374 | $41,374 |
| ATLASSIAN | P | 2010-07-02 | 2016-11-16 | $4,715 | $375 | $4,340 | $4,340 |
| ATLASSIAN | P | 2010-07-02 | 2016-11-17 | $27,373 | $2,088 | $25,285 | $25,285 |
| ATLASSIAN | P | 2010-07-02 | 2016-11-17 | $26,785 | $2,088 | $24,697 | $24,697 |
| ATLASSIAN | P | 2010-07-02 | 2016-11-14 | $8,413 | $669 | $7,744 | $7,744 |
| 2U INC COM | P | 2010-02-04 | 2016-11-11 | $41,937 | $5,523 | $36,414 | $36,414 |
| 2U INC COM | P | 2010-02-04 | 2016-11-21 | $89,603 | $11,045 | $78,558 | $78,558 |
| 2U INC COM | P | 2010-02-04 | 2016-11-11 | $20,959 | $2,708 | $18,251 | $18,251 |
| 2U INC COM | P | 2010-02-04 | 2016-11-11 | $64,534 | $8,338 | $56,196 | $56,196 |
| 2U INC COM | P | 2010-02-04 | 2016-11-16 | $24,723 | $3,123 | $21,600 | $21,600 |
| 2U INC COM | P | 2010-02-04 | 2016-11-17 | $62,754 | $7,923 | $54,831 | $54,831 |
| BATS GLOBAL | P | 2013-08-13 | 2016-11-22 | $207,482 | $57,895 | $149,587 | $149,587 |
| SILVER SPRING | P | 2008-10-01 | 2016-11-11 | $36,143 | $21,276 | $14,867 | $14,867 |
| SILVER SPRING | P | 2008-10-01 | 2016-11-14 | $36,631 | $21,276 | $15,355 | $15,355 |
| ATLASSIAN | P | 2010-07-02 | 2016-12-20 | $44,229 | $4,063 | $40,166 | $40,166 |
| ATLASSIAN | P | 2010-07-02 | 2016-12-19 | $12,491 | $1,158 | $11,333 | $11,333 |
| ATLASSIAN | P | 2010-07-02 | 2016-12-19 | $105,443 | $9,774 | $95,669 | $95,669 |
| ATLASSIAN | P | 2010-07-02 | 2016-12-15 | $44,522 | $4,016 | $40,506 | $40,506 |
| ATLASSIAN | P | 2010-07-02 | 2016-12-16 | $93,365 | $8,478 | $84,887 | $84,887 |
| 2U INC COM | P | 2010-02-04 | 2016-12-29 | $66,074 | $9,721 | $56,353 | $56,353 |
| 2U INC COM | P | 2011-03-04 | 2016-12-29 | $5,974 | $1,446 | $4,528 | $4,528 |
| 2U INC COM | P | 2010-02-04 | 2016-12-08 | $61,271 | $8,257 | $53,014 | $53,014 |
| 2U INC COM | P | 2010-02-04 | 2016-12-08 | $286,857 | $38,659 | $248,198 | $248,198 |
| 2U INC COM | P | 2010-02-04 | 2016-12-09 | $3,384 | $446 | $2,938 | $2,938 |
| ANTERO | P | 2008-04-07 | 2016-12-05 | $15,267 | $2,246 | $13,021 | $13,021 |
| ANTERO | P | 2008-04-07 | 2016-12-05 | $152,533 | $22,445 | $130,088 | $130,088 |
| ANTERO | P | 2008-04-27 | 2016-12-05 | $16,406 | $115,697 | -$99,291 | -$99,291 |
| ANTERO | P | 2008-04-27 | 2016-12-05 | $1,643 | $11,588 | -$9,945 | -$9,945 |
| ANTERO | P | 2008-06-27 | 2016-12-05 | $31,673 | $21,450 | $10,223 | $10,223 |
| ANTERO | P | 2008-06-27 | 2016-12-05 | $28,969 | $19,619 | $9,350 | $9,350 |
| ANTERO | P | 2008-06-27 | 2016-12-05 | $286,934 | $194,847 | $92,087 | $92,087 |
| ANTERO | P | 2008-09-25 | 2016-12-05 | $53,871 | $8,009 | $45,862 | $45,862 |
| ANTERO | P | 2008-09-25 | 2016-12-05 | $76,102 | $11,314 | $64,788 | $64,788 |
| ANTERO | P | 2008-09-25 | 2016-12-06 | $171,551 | $25,435 | $146,116 | $146,116 |
| CONCHO | P | 2004-12-06 | 2016-12-05 | $130,820 | $10,812 | $120,008 | $120,008 |
| CONCHO | P | 2004-12-06 | 2016-12-05 | $2,759 | $228 | $2,531 | $2,531 |
| CONCHO | P | 2005-07-21 | 2016-12-05 | $23,231 | $320 | $22,911 | $22,911 |
| HUBSPOT | P | 2008-05-02 | 2016-12-15 | $620,379 | $36,595 | $583,784 | $583,784 |
| HUBSPOT | P | 2009-10-15 | 2016-12-15 | $524,099 | $43,336 | $480,763 | $480,763 |
| HUBSPOT | P | 2009-10-15 | 2016-12-19 | $145,642 | $11,511 | $134,131 | $134,131 |
| HUBSPOT | P | 2011-03-03 | 2016-12-19 | $371,510 | $65,062 | $306,448 | $306,448 |
| HUBSPOT | P | 2012-10-25 | 2016-12-19 | $114,864 | $40,117 | $74,747 | $74,747 |
| HUBSPOT | P | 2013-12-27 | 2016-12-19 | $17,029 | $5,083 | $11,946 | $11,946 |
| ZENDESK | P | 2009-07-27 | 2016-12-30 | $129,519 | $3,008 | $126,511 | $126,511 |
| ZENDESK | P | 2012-09-05 | 2016-12-30 | $21,713 | $10,791 | $10,922 | $10,922 |
| ZENDESK | P | 2012-11-08 | 2016-12-30 | $11,880 | $5,432 | $6,448 | $6,448 |
| ZENDESK | P | 2012-11-08 | 2016-12-30 | $12,661 | $5,789 | $6,872 | $6,872 |
| ZENDESK | P | 2014-05-15 | 2016-12-30 | $54,736 | $30,151 | $24,585 | $24,585 |
| ZENDESK | P | 2014-05-15 | 2016-12-30 | $128,633 | $54,864 | $73,769 | $73,769 |
| ZENDESK | P | 2014-05-15 | 2016-12-30 | $135,005 | $57,582 | $77,423 | $77,423 |
| ZENDESK | P | 2009-07-27 | 2016-12-15 | $241,949 | $5,332 | $236,617 | $236,617 |
| ZENDESK | P | 2009-07-27 | 2016-12-29 | $298,396 | $6,906 | $291,490 | $291,490 |
| LUBBEN LTD | P | 2015-06-30 | 2015-06-30 | $1,275,586 | $1,275,586 | $0 | |
| ADR OLYMPUS CORP SPONSORED ADR | P | 2016-01-02 | 2016-03-29 | $334,290 | $334,290 | $334,290 | |
| ADR OLYMPUS CORP SPONSORED ADR | P | 2016-01-02 | 2016-10-27 | $20,495 | $20,495 | $20,495 | |
| #REORG ADELPHIA COMMUNICATIONS | P | 2016-01-02 | 2016-06-07 | $411 | $411 | $411 | |
| #REORG DYNEGY INC | P | 2016-01-02 | 2016-03-07 | $76 | $76 | $76 | |
| #REORG/COUNTRYWIDE/MERGER BOA | P | 2016-01-02 | 2016-05-09 | $3,854 | $3,854 | $3,854 | |
| #REORG/LEHMAN BROS | P | 2016-01-02 | 2016-12-09 | $7,919 | $7,919 | $7,919 | |
| #REORG/LEHMAN BROS | P | 2016-01-02 | 2016-12-09 | $600 | $600 | $600 | |
| #REORG/SPRINT | P | 2016-01-02 | 2016-07-01 | $2,755 | $2,755 | $2,755 | |
| REORG/TENET HEALTHCARE SKSPLT | P | 2016-01-02 | 2016-01-19 | $87 | $87 | $87 | |
| REORG/TYCO REV SPLIT | P | 2016-01-02 | 2016-02-17 | $121 | $121 | $121 | |
| FNMA COM STK | P | 2016-01-02 | 2016-12-21 | $21,839 | $21,839 | $21,839 | |
| PFIZER INC COM | P | 2016-01-02 | 2016-07-12 | $3,639 | $3,639 | $3,639 | |
| PFIZER INC COM | P | 2016-01-02 | 2016-07-12 | $16,277 | $16,277 | $16,277 | |
| U.S CL ACT.(DELIST.VAR CUSIPS) | P | 2016-01-02 | 2016-12-05 | $19,474 | $19,474 | $19,474 | |
| U.S CL ACT.(DELIST.VAR CUSIPS) | P | 2016-01-02 | 2016-05-10 | $399 | $399 | $399 | |
| U.S CL ACT.(DELIST.VAR CUSIPS) | P | 2016-01-02 | 2016-12-02 | $193 | $193 | $193 | |
| U.S CL ACT.(DELIST.VAR CUSIPS) | P | 2016-01-02 | 2016-08-04 | $37 | $37 | $37 | |
| U.S CL ACT.(DELIST.VAR CUSIPS) | P | 2016-01-02 | 2016-03-29 | $387 | $387 | $387 | |
| MFO VANGUARD INSTL INDEX | P | 2015-04-30 | 2016-06-30 | $27,000,000 | $26,839,504 | $160,496 | $160,496 |
| ADR PETROLEO BRASILEIRO | P | 2007-09-05 | 2016-01-26 | $69,281 | $759,831 | -$690,550 | -$690,550 |
| ADR PETROLEO BRASILEIRO | P | 2007-09-05 | 2016-03-29 | $128,784 | $712,073 | -$583,289 | -$583,289 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-14 | 2016-01-26 | $82,030 | $134,015 | -$51,985 | -$51,985 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-15 | 2016-01-26 | $57,528 | $92,535 | -$35,007 | -$35,007 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-18 | 2016-01-26 | $37,287 | $59,404 | -$22,117 | -$22,117 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-19 | 2016-01-26 | $29,829 | $47,059 | -$17,230 | -$17,230 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-20 | 2016-01-26 | $29,829 | $45,516 | -$15,687 | -$15,687 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-21 | 2016-01-26 | $59,658 | $94,753 | -$35,095 | -$35,095 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-22 | 2016-01-26 | $52,201 | $82,008 | -$29,807 | -$29,807 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-25 | 2016-01-26 | $37,287 | $59,438 | -$22,151 | -$22,151 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-26 | 2016-01-26 | $13,849 | $22,757 | -$8,908 | -$8,908 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-26 | 2016-03-29 | $50,831 | $99,782 | -$48,951 | -$48,951 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-27 | 2016-03-29 | $36,563 | $71,889 | -$35,326 | -$35,326 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-28 | 2016-03-29 | $26,753 | $52,585 | -$25,832 | -$25,832 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-10-29 | 2016-03-29 | $16,944 | $33,879 | -$16,935 | -$16,935 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-01 | 2016-03-29 | $16,944 | $34,571 | -$17,627 | -$17,627 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-03 | 2016-03-29 | $40,130 | $83,369 | -$43,239 | -$43,239 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-04 | 2016-03-29 | $67,775 | $143,776 | -$76,001 | -$76,001 |
| FIBRIA CELULOSE SA COMSTK | P | 2010-11-05 | 2016-03-29 | $14,268 | $29,981 | -$15,713 | -$15,713 |
| NATURA COSMETICOS COM NPV | P | 2015-05-04 | 2016-01-26 | $22,750 | $41,766 | -$19,016 | -$19,016 |
| NATURA COSMETICOS COM NPV | P | 2015-05-05 | 2016-01-26 | $18,240 | $35,460 | -$17,220 | -$17,220 |
| NATURA COSMETICOS COM NPV | P | 2015-05-06 | 2016-01-26 | $70,157 | $145,377 | -$75,220 | -$75,220 |
| NATURA COSMETICOS COM NPV | P | 2015-05-07 | 2016-01-26 | $35,079 | $69,888 | -$34,809 | -$34,809 |
| NATURA COSMETICOS COM NPV | P | 2015-05-08 | 2016-01-26 | $33,524 | $65,361 | -$31,837 | -$31,837 |
| NATURA COSMETICOS COM NPV | P | 2015-05-08 | 2016-03-29 | $31,956 | $42,114 | -$10,158 | -$10,158 |
| NATURA COSMETICOS COM NPV | P | 2015-05-11 | 2016-03-29 | $26,685 | $35,009 | -$8,324 | -$8,324 |
| NATURA COSMETICOS COM NPV | P | 2015-05-12 | 2016-03-29 | $8,927 | $11,686 | -$2,759 | -$2,759 |
| NATURA COSMETICOS COM NPV | P | 2015-05-13 | 2016-03-29 | $74,139 | $97,087 | -$22,948 | -$22,948 |
| NATURA COSMETICOS COM NPV | P | 2015-05-14 | 2016-03-29 | $45,594 | $59,175 | -$13,581 | -$13,581 |
| NATURA COSMETICOS COM NPV | P | 2015-05-15 | 2016-03-29 | $56,601 | $71,924 | -$15,323 | -$15,323 |
| CHINA MOBILE LTD HKD0.10 | P | 2007-08-03 | 2016-01-26 | $670,300 | $712,881 | -$42,581 | -$42,581 |
| CHINA MOBILE LTD HKD0.10 | P | 2007-08-03 | 2016-03-29 | $551,090 | $577,094 | -$26,004 | -$26,004 |
| GUANGZHOU AUTOMOBILE GROUP | P | 2007-08-03 | 2016-01-26 | $322,771 | $358,879 | -$36,108 | -$36,108 |
| GUANGZHOU AUTOMOBILE GROUP | P | 2007-08-03 | 2016-03-29 | $184,965 | $167,341 | $17,624 | $17,624 |
| GUANGZHOU AUTOMOBILE GROUP | P | 2007-09-05 | 2016-03-29 | $137,720 | $136,673 | $1,047 | $1,047 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-01 | 2016-03-29 | $39,033 | $37,353 | $1,680 | $1,680 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-02 | 2016-03-29 | $42,518 | $42,100 | $418 | $418 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-03 | 2016-03-29 | $41,124 | $40,715 | $409 | $409 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-04 | 2016-03-29 | $18,122 | $18,245 | -$123 | -$123 |
| WANT WANT CHINA HO USD0.02 | P | 2016-02-05 | 2016-03-29 | $43,215 | $43,361 | -$146 | -$146 |
| KOMERCNI BANKA CZK100 | P | 2010-04-12 | 2016-03-29 | $55,959 | $55,362 | $597 | $597 |
| KOMERCNI BANKA CZK100 | P | 2010-04-13 | 2016-03-29 | $208,769 | $210,082 | -$1,313 | -$1,313 |
| KOMERCNI BANKA CZK100 | P | 2010-04-09 | 2016-01-26 | $196,046 | $211,228 | -$15,182 | -$15,182 |
| KOMERCNI BANKA CZK100 | P | 2010-04-12 | 2016-01-26 | $101,944 | $110,725 | -$8,781 | -$8,781 |
| COMMERCIAL INTL BK EGP10 | P | 2010-01-19 | 2016-01-26 | $51,043 | $75,033 | -$23,990 | -$23,990 |
| COMMERCIAL INTL BK EGP10 | P | 2010-01-20 | 2016-01-26 | $65,606 | $98,380 | -$32,774 | -$32,774 |
| COMMERCIAL INTL BK EGP10 | P | 2010-01-21 | 2016-01-26 | $30,746 | $45,528 | -$14,782 | -$14,782 |
| COMMERCIAL INTL BK EGP10 | P | 2010-01-24 | 2016-01-26 | $19,344 | $27,950 | -$8,606 | -$8,606 |
| COMMERCIAL INTL BK EGP10 | P | 2010-01-26 | 2016-01-26 | $22,121 | $31,520 | -$9,399 | -$9,399 |
| COMMERCIAL INTL BK EGP10 | P | 2010-01-28 | 2016-01-26 | $15,838 | $23,114 | -$7,276 | -$7,276 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-01 | 2016-01-26 | $13,219 | $19,652 | -$6,433 | -$6,433 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-02 | 2016-01-26 | $21,596 | $32,947 | -$11,351 | -$11,351 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-03 | 2016-01-26 | $15,688 | $23,980 | -$8,292 | -$8,292 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-04 | 2016-01-26 | $25,221 | $37,693 | -$12,472 | -$12,472 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-07 | 2016-01-26 | $12,611 | $18,582 | -$5,971 | -$5,971 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-08 | 2016-01-26 | $30,266 | $46,159 | -$15,893 | -$15,893 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-09 | 2016-01-26 | $24,741 | $37,493 | -$12,752 | -$12,752 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-10 | 2016-01-26 | $36,006 | $54,706 | -$18,700 | -$18,700 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-10 | 2016-03-29 | $4,688 | $6,436 | -$1,748 | -$1,748 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-11 | 2016-03-29 | $20,538 | $28,538 | -$8,000 | -$8,000 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-14 | 2016-03-29 | $21,676 | $30,038 | -$8,362 | -$8,362 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-15 | 2016-03-29 | $13,709 | $19,144 | -$5,435 | -$5,435 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-16 | 2016-03-29 | $10,967 | $15,414 | -$4,447 | -$4,447 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-17 | 2016-03-29 | $16,185 | $22,688 | -$6,503 | -$6,503 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-18 | 2016-03-29 | $27,010 | $37,519 | -$10,509 | -$10,509 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-22 | 2016-03-29 | $27,010 | $36,841 | -$9,831 | -$9,831 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-23 | 2016-03-29 | $9,471 | $12,712 | -$3,241 | -$3,241 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-24 | 2016-03-29 | $38,168 | $51,335 | -$13,167 | -$13,167 |
| COMMERCIAL INTL BK EGP10 | P | 2010-02-25 | 2016-03-29 | $26,304 | $36,488 | -$10,184 | -$10,184 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-01 | 2016-03-29 | $17,688 | $23,987 | -$6,299 | -$6,299 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-02 | 2016-03-29 | $17,755 | $24,214 | -$6,459 | -$6,459 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-03 | 2016-03-29 | $15,204 | $20,961 | -$5,757 | -$5,757 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-04 | 2016-03-29 | $10,103 | $13,942 | -$3,839 | -$3,839 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-07 | 2016-03-29 | $16,043 | $22,247 | -$6,204 | -$6,204 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-08 | 2016-03-29 | $20,206 | $28,191 | -$7,985 | -$7,985 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-09 | 2016-03-29 | $25,282 | $35,482 | -$10,200 | -$10,200 |
| COMMERCIAL INTL BK EGP10 | P | 2010-03-10 | 2016-03-29 | $6,327 | $8,969 | -$2,642 | -$2,642 |
| TATA CONSULTANCY S INR1 | P | 2011-08-30 | 2016-03-23 | $223,320 | $136,763 | $86,557 | $86,557 |
| TATA CONSULTANCY S INR1 | P | 2011-09-05 | 2016-03-23 | $230,087 | $138,001 | $92,086 | $92,086 |
| TATA CONSULTANCY S INR1 | P | 2011-09-06 | 2016-03-23 | $101,546 | $61,212 | $40,334 | $40,334 |
| TATA CONSULTANCY S INR1 | P | 2011-08-25 | 2016-01-27 | $212,386 | $129,524 | $82,862 | $82,862 |
| TATA CONSULTANCY S INR1 | P | 2011-08-26 | 2016-01-27 | $212,386 | $130,260 | $82,126 | $82,126 |
| TATA CONSULTANCY S INR1 | P | 2011-08-29 | 2016-01-27 | $212,386 | $135,770 | $76,616 | $76,616 |
| TATA CONSULTANCY S INR1 | P | 2011-08-30 | 2016-01-27 | $6,280 | $4,167 | $2,113 | $2,113 |
| WIPRO INR2 | P | 2008-07-08 | 2016-01-27 | $173,456 | $111,152 | $62,304 | $62,304 |
| WIPRO INR2 | P | 2008-07-08 | 2016-01-27 | $21,018 | $15,555 | $5,463 | $5,463 |
| WIPRO INR2 | P | 2008-07-09 | 2016-01-27 | $286,336 | $183,040 | $103,296 | $103,296 |
| WIPRO INR2 | P | 2008-07-09 | 2016-01-27 | $34,707 | $25,624 | $9,083 | $9,083 |
| WIPRO INR2 | P | 2008-07-10 | 2016-01-27 | $39,667 | $29,930 | $9,737 | $9,737 |
| WIPRO INR2 | P | 2008-07-10 | 2016-01-27 | $11,961 | $7,814 | $4,147 | $4,147 |
| WIPRO INR2 | P | 2008-08-05 | 2016-09-20 | $23,013 | $17,129 | $5,884 | $5,884 |
| WIPRO INR2 | P | 2014-11-05 | 2016-11-21 | $15,650 | $22,141 | -$6,491 | -$6,491 |
| WIPRO INR2 | P | 2015-10-14 | 2016-11-21 | $11,394 | $16,011 | -$4,617 | -$4,617 |
| WIPRO INR2 | P | 2008-08-05 | 2016-09-21 | $40,620 | $30,168 | $10,452 | $10,452 |
| WIPRO INR2 | P | 2008-08-06 | 2016-09-21 | $12,036 | $11,008 | $1,028 | $1,028 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-11 | $29,768 | $31,419 | -$1,651 | -$1,651 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-24 | $23,852 | $15,960 | $7,892 | $7,892 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-01 | $15,478 | $15,557 | -$79 | -$79 |
| WIPRO INR2 | P | 2008-07-24 | 2016-09-08 | $46,971 | $33,452 | $13,519 | $13,519 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-23 | $26,677 | $17,938 | $8,739 | $8,739 |
| WIPRO INR2 | P | 2008-07-22 | 2016-09-02 | $110,619 | $73,843 | $36,776 | $36,776 |
| WIPRO INR2 | P | 2008-07-23 | 2016-09-02 | $409 | $328 | $81 | $81 |
| WIPRO INR2 | P | 2008-07-31 | 2016-09-15 | $31,021 | $22,712 | $8,309 | $8,309 |
| WIPRO INR2 | P | 2008-08-01 | 2016-09-15 | $37,849 | $27,789 | $10,060 | $10,060 |
| WIPRO INR2 | P | 2008-08-01 | 2016-09-15 | $7,104 | $6,024 | $1,080 | $1,080 |
| WIPRO INR2 | P | 2011-09-19 | 2016-10-10 | $15,092 | $13,475 | $1,617 | $1,617 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-15 | $127,899 | $133,563 | -$5,664 | -$5,664 |
| WIPRO INR2 | P | 2014-05-02 | 2016-11-15 | $327,314 | $433,156 | -$105,842 | -$105,842 |
| WIPRO INR2 | P | 2014-11-05 | 2016-11-15 | $102,209 | $140,622 | -$38,413 | -$38,413 |
| WIPRO INR2 | P | 2014-11-05 | 2016-11-18 | $24,166 | $34,431 | -$10,265 | -$10,265 |
| WIPRO INR2 | P | 2011-09-21 | 2016-10-19 | $12,844 | $11,403 | $1,441 | $1,441 |
| WIPRO INR2 | P | 2011-09-22 | 2016-10-19 | $38,128 | $32,889 | $5,239 | $5,239 |
| WIPRO INR2 | P | 2011-09-22 | 2016-10-19 | $6,051 | $6,028 | $23 | $23 |
| WIPRO INR2 | P | 2011-09-22 | 2016-10-20 | $11,857 | $10,170 | $1,687 | $1,687 |
| WIPRO INR2 | P | 2011-09-23 | 2016-10-20 | $6,084 | $5,787 | $297 | $297 |
| WIPRO INR2 | P | 2011-09-23 | 2016-10-20 | $10,484 | $8,634 | $1,850 | $1,850 |
| WIPRO INR2 | P | 2011-09-20 | 2016-10-14 | $24,800 | $22,593 | $2,207 | $2,207 |
| WIPRO INR2 | P | 2011-09-20 | 2016-10-14 | $3,315 | $3,488 | -$173 | -$173 |
| WIPRO INR2 | P | 2008-07-24 | 2016-09-09 | $38,375 | $27,002 | $11,373 | $11,373 |
| WIPRO INR2 | P | 2008-07-29 | 2016-09-09 | $1,565 | $1,069 | $496 | $496 |
| WIPRO INR2 | P | 2008-07-29 | 2016-09-09 | $904 | $713 | $191 | $191 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-10 | $40,153 | $41,768 | -$1,615 | -$1,615 |
| WIPRO INR2 | P | 2015-10-14 | 2016-11-22 | $24,966 | $34,799 | -$9,833 | -$9,833 |
| WIPRO INR2 | P | 2011-12-12 | 2016-10-26 | $31,658 | $35,943 | -$4,285 | -$4,285 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-08 | $26,915 | $27,764 | -$849 | -$849 |
| WIPRO INR2 | P | 2008-08-06 | 2016-09-27 | $9,295 | $7,303 | $1,992 | $1,992 |
| WIPRO INR2 | P | 2011-09-08 | 2016-09-27 | $5,930 | $6,158 | -$228 | -$228 |
| WIPRO INR2 | P | 2011-09-08 | 2016-09-27 | $24,815 | $22,313 | $2,502 | $2,502 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-22 | $52,406 | $35,345 | $17,061 | $17,061 |
| WIPRO INR2 | P | 2011-09-28 | 2016-10-25 | $43,776 | $38,456 | $5,320 | $5,320 |
| WIPRO INR2 | P | 2011-09-28 | 2016-10-25 | $4,634 | $4,702 | -$68 | -$68 |
| WIPRO INR2 | P | 2011-12-12 | 2016-10-25 | $28,715 | $32,100 | -$3,385 | -$3,385 |
| WIPRO INR2 | P | 2011-09-21 | 2016-10-18 | $24,347 | $22,257 | $2,090 | $2,090 |
| WIPRO INR2 | P | 2011-09-26 | 2016-10-24 | $33,581 | $28,484 | $5,097 | $5,097 |
| WIPRO INR2 | P | 2011-09-27 | 2016-10-24 | $40,564 | $35,171 | $5,393 | $5,393 |
| WIPRO INR2 | P | 2011-09-27 | 2016-10-24 | $4,917 | $4,924 | -$7 | -$7 |
| WIPRO INR2 | P | 2011-09-28 | 2016-10-24 | $673 | $682 | -$9 | -$9 |
| WIPRO INR2 | P | 2011-09-08 | 2016-09-29 | $23,827 | $21,678 | $2,149 | $2,149 |
| WIPRO INR2 | P | 2011-09-09 | 2016-09-29 | $48,352 | $43,539 | $4,813 | $4,813 |
| WIPRO INR2 | P | 2011-09-09 | 2016-09-29 | $5,861 | $6,095 | -$234 | -$234 |
| WIPRO INR2 | P | 2011-09-12 | 2016-09-29 | $5,861 | $5,893 | -$32 | -$32 |
| WIPRO INR2 | P | 2011-09-12 | 2016-09-29 | $16,619 | $14,469 | $2,150 | $2,150 |
| WIPRO INR2 | P | 2011-09-19 | 2016-10-13 | $29,379 | $26,196 | $3,183 | $3,183 |
| WIPRO INR2 | P | 2011-09-20 | 2016-10-13 | $1,353 | $1,413 | -$60 | -$60 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-19 | $29,491 | $19,560 | $9,931 | $9,931 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-18 | $12,839 | $8,460 | $4,379 | $4,379 |
| WIPRO INR2 | P | 2011-09-20 | 2016-10-17 | $13,572 | $12,418 | $1,154 | $1,154 |
| WIPRO INR2 | P | 2011-09-21 | 2016-10-17 | $5,797 | $6,203 | -$406 | -$406 |
| WIPRO INR2 | P | 2011-09-21 | 2016-10-17 | $11,495 | $10,651 | $844 | $844 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-17 | $10,757 | $7,040 | $3,717 | $3,717 |
| WIPRO INR2 | P | 2014-11-05 | 2016-11-16 | $30,225 | $41,842 | -$11,617 | -$11,617 |
| WIPRO INR2 | P | 2008-07-11 | 2016-08-25 | $78,521 | $53,859 | $24,662 | $24,662 |
| WIPRO INR2 | P | 2008-07-14 | 2016-08-25 | $15,244 | $10,083 | $5,161 | $5,161 |
| WIPRO INR2 | P | 2008-07-14 | 2016-08-25 | $15,167 | $11,587 | $3,580 | $3,580 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-02 | $30,026 | $30,504 | -$478 | -$478 |
| WIPRO INR2 | P | 2008-07-24 | 2016-09-07 | $14,961 | $12,043 | $2,918 | $2,918 |
| WIPRO INR2 | P | 2008-07-24 | 2016-09-07 | $59,534 | $41,494 | $18,040 | $18,040 |
| WIPRO INR2 | P | 2008-08-04 | 2016-09-19 | $19,411 | $14,668 | $4,743 | $4,743 |
| WIPRO INR2 | P | 2008-08-05 | 2016-09-19 | $8,382 | $6,254 | $2,128 | $2,128 |
| WIPRO INR2 | P | 2008-08-05 | 2016-09-19 | $8,700 | $7,497 | $1,203 | $1,203 |
| WIPRO INR2 | P | 2011-09-16 | 2016-10-07 | $23,709 | $21,492 | $2,217 | $2,217 |
| WIPRO INR2 | P | 2011-09-19 | 2016-10-07 | $3,874 | $3,459 | $415 | $415 |
| WIPRO INR2 | P | 2011-09-19 | 2016-10-07 | $5,856 | $6,038 | -$182 | -$182 |
| WIPRO INR2 | P | 2008-07-21 | 2016-08-30 | $77,027 | $49,477 | $27,550 | $27,550 |
| WIPRO INR2 | P | 2008-08-01 | 2016-09-16 | $20,856 | $15,242 | $5,614 | $5,614 |
| WIPRO INR2 | P | 2008-08-04 | 2016-09-16 | $10,879 | $9,491 | $1,388 | $1,388 |
| WIPRO INR2 | P | 2008-08-04 | 2016-09-16 | $70,333 | $53,129 | $17,204 | $17,204 |
| WIPRO INR2 | P | 2011-09-15 | 2016-10-06 | $8,040 | $7,189 | $851 | $851 |
| WIPRO INR2 | P | 2011-09-16 | 2016-10-06 | $24,704 | $22,310 | $2,394 | $2,394 |
| WIPRO INR2 | P | 2011-09-16 | 2016-10-06 | $5,879 | $6,132 | -$253 | -$253 |
| WIPRO INR2 | P | 2008-08-06 | 2016-09-23 | $49,418 | $39,057 | $10,361 | $10,361 |
| WIPRO INR2 | P | 2011-09-13 | 2016-10-03 | $22,041 | $18,970 | $3,071 | $3,071 |
| WIPRO INR2 | P | 2008-07-23 | 2016-09-06 | $3,099 | $2,488 | $611 | $611 |
| WIPRO INR2 | P | 2008-07-23 | 2016-09-06 | $28,939 | $20,113 | $8,826 | $8,826 |
| WIPRO INR2 | P | 2008-07-24 | 2016-09-06 | $2,739 | $2,229 | $510 | $510 |
| WIPRO INR2 | P | 2008-07-14 | 2016-08-29 | $40,379 | $28,175 | $12,204 | $12,204 |
| WIPRO INR2 | P | 2008-07-21 | 2016-08-29 | $44,160 | $28,591 | $15,569 | $15,569 |
| WIPRO INR2 | P | 2008-07-21 | 2016-08-29 | $21,786 | $16,290 | $5,496 | $5,496 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-03 | $34,432 | $35,380 | -$948 | -$948 |
| WIPRO INR2 | P | 2014-11-05 | 2016-11-17 | $41,857 | $59,515 | -$17,658 | -$17,658 |
| WIPRO INR2 | P | 2011-09-13 | 2016-10-04 | $18,260 | $15,545 | $2,715 | $2,715 |
| WIPRO INR2 | P | 2011-09-14 | 2016-10-04 | $37,094 | $32,100 | $4,994 | $4,994 |
| WIPRO INR2 | P | 2011-09-14 | 2016-10-04 | $5,346 | $5,343 | $3 | $3 |
| WIPRO INR2 | P | 2011-09-23 | 2016-10-21 | $39,821 | $32,702 | $7,119 | $7,119 |
| WIPRO INR2 | P | 2011-09-26 | 2016-10-21 | $4,882 | $4,625 | $257 | $257 |
| WIPRO INR2 | P | 2011-09-26 | 2016-10-21 | $5,550 | $4,553 | $997 | $997 |
| WIPRO INR2 | P | 2008-07-14 | 2016-08-26 | $65,760 | $44,512 | $21,248 | $21,248 |
| WIPRO INR2 | P | 2011-12-12 | 2016-10-28 | $107,603 | $108,726 | -$1,123 | -$1,123 |
| WIPRO INR2 | P | 2008-07-31 | 2016-09-14 | $39,134 | $28,537 | $10,597 | $10,597 |
| WIPRO INR2 | P | 2008-08-06 | 2016-09-26 | $48,243 | $38,218 | $10,025 | $10,025 |
| WIPRO INR2 | P | 2008-07-10 | 2016-03-23 | $319,356 | $205,985 | $113,371 | $113,371 |
| WIPRO INR2 | P | 2008-07-11 | 2016-03-23 | $96,069 | $60,303 | $35,766 | $35,766 |
| WIPRO INR2 | P | 2008-07-11 | 2016-03-23 | $42,186 | $30,583 | $11,603 | $11,603 |
| WIPRO INR2 | P | 2011-12-12 | 2016-10-27 | $32,929 | $33,077 | -$148 | -$148 |
| WIPRO INR2 | P | 2011-12-12 | 2016-10-27 | $7,409 | $8,595 | -$1,186 | -$1,186 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-04 | $26,759 | $27,632 | -$873 | -$873 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-07 | $28,680 | $29,602 | -$922 | -$922 |
| WIPRO INR2 | P | 2011-09-14 | 2016-10-05 | $6,944 | $6,070 | $874 | $874 |
| WIPRO INR2 | P | 2011-09-15 | 2016-10-05 | $40,473 | $36,174 | $4,299 | $4,299 |
| WIPRO INR2 | P | 2011-09-15 | 2016-10-05 | $5,881 | $6,071 | -$190 | -$190 |
| WIPRO INR2 | P | 2008-07-22 | 2016-09-01 | $20,772 | $15,945 | $4,827 | $4,827 |
| WIPRO INR2 | P | 2008-07-22 | 2016-09-01 | $70,587 | $46,918 | $23,669 | $23,669 |
| WIPRO INR2 | P | 2008-07-21 | 2016-08-31 | $60,566 | $38,295 | $22,271 | $22,271 |
| WIPRO INR2 | P | 2008-07-22 | 2016-08-31 | $1,267 | $960 | $307 | $307 |
| WIPRO INR2 | P | 2011-12-12 | 2016-11-09 | $31,184 | $32,453 | -$1,269 | -$1,269 |
| WIPRO INR2 | P | 2008-08-06 | 2016-09-22 | $26,523 | $21,013 | $5,510 | $5,510 |
| WIPRO INR2 | P | 2008-08-06 | 2016-09-22 | $4,124 | $3,774 | $350 | $350 |
| WIPRO INR2 | P | 2011-09-12 | 2016-09-30 | $31,650 | $27,627 | $4,023 | $4,023 |
| WIPRO INR2 | P | 2011-09-13 | 2016-09-30 | $5,846 | $5,841 | $5 | $5 |
| WIPRO INR2 | P | 2011-09-13 | 2016-09-30 | $8,333 | $7,210 | $1,123 | $1,123 |
| WIPRO INR2 | P | 2008-07-29 | 2016-09-12 | $5,888 | $4,024 | $1,864 | $1,864 |
| WIPRO INR2 | P | 2008-07-31 | 2016-09-12 | $37,694 | $27,247 | $10,447 | $10,447 |
| WIPRO INR2 | P | 2008-07-31 | 2016-09-12 | $13,163 | $10,989 | $2,174 | $2,174 |
| WIPRO INR2 | P | 2015-10-14 | 2016-11-23 | $20,035 | $27,919 | -$7,884 | -$7,884 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-03 | 2016-03-29 | $83,992 | $162,088 | -$78,096 | -$78,096 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-06 | 2016-03-29 | $143,716 | $279,393 | -$135,677 | -$135,677 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-02 | 2016-01-26 | $126,403 | $285,681 | -$159,278 | -$159,278 |
| ADR TENARIS S A SPONSORED ADR | P | 2010-12-03 | 2016-01-26 | $88,322 | $201,330 | -$113,008 | -$113,008 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-09-06 | 2016-03-29 | $154,104 | $265,258 | -$111,154 | -$111,154 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-10-01 | 2016-03-29 | $139,685 | $250,837 | -$111,152 | -$111,152 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-10-02 | 2016-03-29 | $72,091 | $127,657 | -$55,566 | -$55,566 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-08-14 | 2016-01-26 | $162,599 | $298,503 | -$135,904 | -$135,904 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-08-16 | 2016-01-26 | $108,475 | $202,368 | -$93,893 | -$93,893 |
| HYUNDAI MOTOR CO KRW5000 | P | 2013-09-06 | 2016-01-26 | $115,608 | $232,470 | -$116,862 | -$116,862 |
| SAMSUNG ELECTRONIC GDR | P | 2007-08-02 | 2016-03-29 | $746,071 | $438,727 | $307,344 | $307,344 |
| SAMSUNG ELECTRONIC GDR | P | 2007-08-02 | 2016-01-26 | $372,319 | $254,287 | $118,032 | $118,032 |
| SAMSUNG ELECTRONIC GDR | P | 2007-08-02 | 2016-01-26 | $416,624 | $284,546 | $132,078 | $132,078 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-08-03 | 2016-03-29 | $328,655 | $620,358 | -$291,703 | -$291,703 |
| SHINHAN FIN GROUP KRW5000 | P | 2007-08-03 | 2016-01-26 | $356,365 | $765,493 | -$409,128 | -$409,128 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-02-25 | 2016-03-29 | $17,672 | $18,665 | -$993 | -$993 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-02-26 | 2016-03-29 | $127,942 | $139,322 | -$11,380 | -$11,380 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-02-27 | 2016-03-29 | $99,623 | $109,106 | -$9,483 | -$9,483 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-02 | 2016-03-29 | $54,832 | $59,387 | -$4,555 | -$4,555 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-03-03 | 2016-03-29 | $23,912 | $25,383 | -$1,471 | -$1,471 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-02-23 | 2016-01-26 | $95,574 | $106,454 | -$10,880 | -$10,880 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-02-24 | 2016-01-26 | $158,001 | $185,953 | -$27,952 | -$27,952 |
| ALFA SAB DE CV SER'A'NPV | P | 2015-02-25 | 2016-01-26 | $92,162 | $112,606 | -$20,444 | -$20,444 |
| AMER MOVIL SAB | P | 2007-08-02 | 2016-01-26 | $355,894 | $798,499 | -$442,605 | -$442,605 |
| AMER MOVIL SAB | P | 2007-08-02 | 2016-03-29 | $337,705 | $646,811 | -$309,106 | -$309,106 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-08 | 2016-01-26 | $31,824 | $24,818 | $7,006 | $7,006 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-09 | 2016-01-26 | $92,393 | $73,753 | $18,640 | $18,640 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-10 | 2016-01-26 | $31,824 | $25,940 | $5,884 | $5,884 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-11 | 2016-01-26 | $21,045 | $16,951 | $4,094 | $4,094 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-11 | 2016-03-29 | $6,431 | $4,548 | $1,883 | $1,883 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-12 | 2016-03-29 | $17,540 | $12,084 | $5,456 | $5,456 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-16 | 2016-03-29 | $21,048 | $14,255 | $6,793 | $6,793 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-17 | 2016-03-29 | $11,693 | $7,948 | $3,745 | $3,745 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-18 | 2016-03-29 | $30,402 | $21,178 | $9,224 | $9,224 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-19 | 2016-03-29 | $16,370 | $11,444 | $4,926 | $4,926 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-23 | 2016-03-29 | $36,249 | $24,897 | $11,352 | $11,352 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-24 | 2016-03-29 | $22,217 | $15,346 | $6,871 | $6,871 |
| GRUPO BIMBO SAB DE CV | P | 2010-11-26 | 2016-03-29 | $1,462 | $1,017 | $445 | $445 |
| TELESITES SAB | P | 2015-12-21 | 2016-03-29 | $14,369 | $18,815 | -$4,446 | -$4,446 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-19 | 2016-03-23 | $82,145 | $116,157 | -$34,012 | -$34,012 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-20 | 2016-03-23 | $70,899 | $100,424 | -$29,525 | -$29,525 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-09 | 2016-01-26 | $23,610 | $41,577 | -$17,967 | -$17,967 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-12 | 2016-01-26 | $18,889 | $33,473 | -$14,584 | -$14,584 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-13 | 2016-01-26 | $17,662 | $31,136 | -$13,474 | -$13,474 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-14 | 2016-01-26 | $29,750 | $52,245 | -$22,495 | -$22,495 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-15 | 2016-01-26 | $19,834 | $35,053 | -$15,219 | -$15,219 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-16 | 2016-01-26 | $30,977 | $56,328 | -$25,351 | -$25,351 |
| BARLOWORLD LTD ZAR0.05 | P | 2010-04-19 | 2016-01-26 | $10,113 | $18,216 | -$8,103 | -$8,103 |
| MASSMART HOLDINGS LIMITED | P | 2007-08-02 | 2016-08-18 | $2,860 | $3,185 | -$325 | -$325 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-18 | $13,654 | $16,070 | -$2,416 | -$2,416 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-11 | 2016-09-16 | $375 | $868 | -$493 | -$493 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-12 | 2016-09-16 | $9,518 | $22,731 | -$13,213 | -$13,213 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-24 | $16,953 | $21,100 | -$4,147 | -$4,147 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-05 | 2016-09-09 | $10,679 | $23,891 | -$13,212 | -$13,212 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-31 | $2,739 | $3,736 | -$997 | -$997 |
| MASSMART HOLDINGS LIMITED | P | 2011-07-27 | 2016-08-31 | $9,555 | $22,812 | -$13,257 | -$13,257 |
| MASSMART HOLDINGS LIMITED | P | 2011-07-28 | 2016-08-31 | $2,648 | $6,316 | -$3,668 | -$3,668 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-27 | $10,385 | $24,357 | -$13,972 | -$13,972 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-29 | $6,799 | $15,874 | -$9,075 | -$9,075 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-09-29 | $3,634 | $5,352 | -$1,718 | -$1,718 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-10-10 | $9,347 | $15,194 | -$5,847 | -$5,847 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-22 | $28,836 | $35,112 | -$6,276 | -$6,276 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-08 | 2016-09-13 | $8,825 | $20,688 | -$11,863 | -$11,863 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-10 | 2016-09-13 | $1,201 | $2,665 | -$1,464 | -$1,464 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-21 | $10,166 | $24,357 | -$14,191 | -$14,191 |
| MASSMART HOLDINGS LIMITED | P | 2007-08-02 | 2016-08-17 | $28,682 | $31,842 | -$3,160 | -$3,160 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-10 | 2016-09-14 | $9,360 | $21,035 | -$11,675 | -$11,675 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-11 | 2016-09-14 | $2,406 | $5,563 | -$3,157 | -$3,157 |
| MASSMART HOLDINGS LIMITED | P | 2015-10-14 | 2016-10-17 | $6,705 | $8,089 | -$1,384 | -$1,384 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-22 | $26,342 | $60,934 | -$34,592 | -$34,592 |
| MASSMART HOLDINGS LIMITED | P | 2011-07-28 | 2016-09-01 | $6,748 | $17,147 | -$10,399 | -$10,399 |
| MASSMART HOLDINGS LIMITED | P | 2011-07-29 | 2016-09-01 | $9,105 | $23,067 | -$13,962 | -$13,962 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-01 | 2016-09-01 | $325 | $825 | -$500 | -$500 |
| MASSMART HOLDINGS LIMITED | P | 2014-11-04 | 2016-10-14 | $7,393 | $10,794 | -$3,401 | -$3,401 |
| MASSMART HOLDINGS LIMITED | P | 2015-10-14 | 2016-10-14 | $2,679 | $3,245 | -$566 | -$566 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-11 | 2016-09-15 | $10,053 | $22,885 | -$12,832 | -$12,832 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-05 | 2016-09-12 | $5,259 | $12,394 | -$7,135 | -$7,135 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-08 | 2016-09-12 | $4,152 | $9,726 | -$5,574 | -$5,574 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-25 | $56,118 | $73,911 | -$17,793 | -$17,793 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-26 | $31,780 | $43,093 | -$11,313 | -$11,313 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-28 | $10,481 | $24,357 | -$13,876 | -$13,876 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-23 | $13,241 | $16,147 | -$2,906 | -$2,906 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-10-04 | $11,338 | $17,036 | -$5,698 | -$5,698 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-10-07 | $11,748 | $18,771 | -$7,023 | -$7,023 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-02 | 2016-09-06 | $7,547 | $18,547 | -$11,000 | -$11,000 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-03 | 2016-09-06 | $15,217 | $37,147 | -$21,930 | -$21,930 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-04 | 2016-09-06 | $2,795 | $6,740 | -$3,945 | -$3,945 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-19 | $26,142 | $30,917 | -$4,775 | -$4,775 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-20 | $10,106 | $24,357 | -$14,251 | -$14,251 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-26 | $10,396 | $24,357 | -$13,961 | -$13,961 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-02 | 2016-09-05 | $13,427 | $33,822 | -$20,395 | -$20,395 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-10-06 | $9,736 | $15,194 | -$5,458 | -$5,458 |
| MASSMART HOLDINGS LIMITED | P | 2007-08-02 | 2016-03-23 | $62,549 | $90,536 | -$27,987 | -$27,987 |
| MASSMART HOLDINGS LIMITED | P | 2014-11-04 | 2016-10-12 | $10,020 | $14,706 | -$4,686 | -$4,686 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-23 | $13,723 | $31,853 | -$18,130 | -$18,130 |
| MASSMART HOLDINGS LIMITED | P | 2014-11-04 | 2016-10-13 | $10,012 | $14,706 | -$4,694 | -$4,694 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-01 | 2016-09-02 | $14,210 | $35,846 | -$21,636 | -$21,636 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-02 | 2016-09-02 | $129 | $325 | -$196 | -$196 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-04 | 2016-09-08 | $1,956 | $4,571 | -$2,615 | -$2,615 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-05 | 2016-09-08 | $7,014 | $15,717 | -$8,703 | -$8,703 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-10-11 | $2,440 | $4,001 | -$1,561 | -$1,561 |
| MASSMART HOLDINGS LIMITED | P | 2014-11-04 | 2016-10-11 | $8,039 | $11,282 | -$3,243 | -$3,243 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-04 | 2016-09-07 | $22,647 | $52,518 | -$29,871 | -$29,871 |
| MASSMART HOLDINGS LIMITED | P | 2007-09-05 | 2016-08-29 | $12,868 | $17,302 | -$4,434 | -$4,434 |
| MASSMART HOLDINGS LIMITED | P | 2011-08-12 | 2016-09-19 | $727 | $1,731 | -$1,004 | -$1,004 |
| MASSMART HOLDINGS LIMITED | P | 2011-12-12 | 2016-09-19 | $11,389 | $27,968 | -$16,579 | -$16,579 |
| MASSMART HOLDINGS LIMITED | P | 2007-08-02 | 2016-01-26 | $50,241 | $113,925 | -$63,684 | -$63,684 |
| MASSMART HOLDINGS LIMITED | P | 2014-04-30 | 2016-10-05 | $9,991 | $15,194 | -$5,203 | -$5,203 |
| STANDARD BK GR LTD ZAR0.1 | P | 2007-08-02 | 2016-01-26 | $151,684 | $355,499 | -$203,815 | -$203,815 |
| STANDARD BK GR LTD ZAR0.1 | P | 2007-08-02 | 2016-03-23 | $195,562 | $324,165 | -$128,603 | -$128,603 |
| TRUWORTHS INTERNAT ZAR0.00015 | P | 2007-08-02 | 2016-01-26 | $392,383 | $364,103 | $28,280 | $28,280 |
| TRUWORTHS INTERNAT ZAR0.00015 | P | 2007-08-02 | 2016-03-23 | $106,519 | $85,820 | $20,699 | $20,699 |
| TRUWORTHS INTERNAT ZAR0.00015 | P | 2007-08-03 | 2016-03-23 | $109,361 | $90,283 | $19,078 | $19,078 |
| TRUWORTHS INTERNAT ZAR0.00015 | P | 2007-09-05 | 2016-03-23 | $144,121 | $108,669 | $35,452 | $35,452 |
| HON HAI PRECISION TWD10 | P | 2009-03-17 | 2016-01-26 | $183,684 | $173,476 | $10,208 | $10,208 |
| HON HAI PRECISION TWD10 | P | 2009-03-31 | 2016-01-26 | $183,684 | $185,106 | -$1,422 | -$1,422 |
| HON HAI PRECISION TWD10 | P | 2009-04-14 | 2016-01-26 | $78,402 | $92,665 | -$14,263 | -$14,263 |
| HON HAI PRECISION TWD10 | P | 2009-04-14 | 2016-03-29 | $238,622 | $246,225 | -$7,603 | -$7,603 |
| HON HAI PRECISION TWD10 | P | 2009-06-02 | 2016-03-29 | $112,383 | $2,717 | $109,666 | $109,666 |
| HON HAI PRECISION TWD10 | P | 2009-11-16 | 2016-03-29 | $62,093 | $102,616 | -$40,523 | -$40,523 |
| TAIWAN SEMICON MAN TWD10 | P | 2007-08-07 | 2016-03-29 | $841,662 | $327,986 | $513,676 | $513,676 |
| TAIWAN SEMICON MAN TWD10 | P | 2007-08-07 | 2016-01-26 | $882,559 | $405,271 | $477,288 | $477,288 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-29 | $12,520 | $12,520 | $12,520 | |
| YAGEO CORP TWD10 | P | 2007-08-07 | 2016-03-29 | $109,573 | $49,705 | $59,868 | $59,868 |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-11-23 | $13,003 | $694 | $12,309 | $12,309 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-30 | $12,634 | $12,634 | $12,634 | |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-06 | $12,515 | $694 | $11,821 | $11,821 |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-14 | $7,432 | $409 | $7,023 | $7,023 |
| YAGEO CORP TWD10 | P | 2011-10-04 | 2016-12-14 | $2,134 | $2,134 | $2,134 | |
| YAGEO CORP TWD10 | P | 2011-10-05 | 2016-12-14 | $2,744 | $2,744 | $2,744 | |
| YAGEO CORP TWD10 | P | 2011-10-06 | 2016-12-14 | $280 | $280 | $280 | |
| 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 | 2007-09-06 | 2016-11-21 | $12,651 | $694 | $11,957 | $11,957 |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-12 | $12,702 | $694 | $12,008 | $12,008 |
| YAGEO CORP TWD10 | P | 2011-10-11 | 2016-12-16 | $3,010 | $3,010 | $3,010 | |
| YAGEO CORP TWD10 | P | 2011-10-12 | 2016-12-16 | $3,995 | $3,995 | $3,995 | |
| YAGEO CORP TWD10 | P | 2011-10-13 | 2016-12-16 | $4,917 | $4,917 | $4,917 | |
| YAGEO CORP TWD10 | P | 2011-10-14 | 2016-12-16 | $767 | $767 | $767 | |
| 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 | 2016-12-26 | $12,548 | $12,548 | $12,548 | |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-05 | $12,593 | $694 | $11,899 | $11,899 |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-09 | $12,697 | $694 | $12,003 | $12,003 |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-12-28 | $12,503 | $12,503 | $12,503 | |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-13 | $183,018 | $10,008 | $173,010 | $173,010 |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-08 | $12,680 | $694 | $11,986 | $11,986 |
| YAGEO CORP TWD10 | P | 2011-10-06 | 2016-12-15 | $3,396 | $3,396 | $3,396 | |
| YAGEO CORP TWD10 | P | 2011-10-07 | 2016-12-15 | $4,903 | $4,903 | $4,903 | |
| YAGEO CORP TWD10 | P | 2011-10-11 | 2016-12-15 | $4,353 | $4,353 | $4,353 | |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-12-07 | $12,527 | $694 | $11,833 | $11,833 |
| YAGEO CORP TWD10 | P | 2007-08-07 | 2016-01-26 | $127,891 | $61,575 | $66,316 | $66,316 |
| YAGEO CORP TWD10 | P | 2007-08-07 | 2016-11-18 | $130,865 | $59,201 | $71,664 | $71,664 |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-11-18 | $61,756 | $3,336 | $58,420 | $58,420 |
| SIAM COMMERCIAL BK THB10 | P | 2015-05-06 | 2016-01-26 | $172,012 | $250,730 | -$78,718 | -$78,718 |
| SIAM COMMERCIAL BK THB11 | P | 2015-05-07 | 2016-01-26 | $126,938 | $185,081 | -$58,143 | -$58,143 |
| SIAM COMMERCIAL BK THB12 | P | 2015-05-07 | 2016-03-29 | $52,310 | $65,720 | -$13,410 | -$13,410 |
| SIAM COMMERCIAL BK THB13 | P | 2015-05-08 | 2016-03-29 | $199,624 | $253,967 | -$54,343 | -$54,343 |
| SIAM COMMERCIAL BK THB14 | P | 2015-05-11 | 2016-03-29 | $50,387 | $64,889 | -$14,502 | -$14,502 |
| TUPRAS(T PETR RAF) TRY1 | P | 2009-10-20 | 2016-02-02 | $169,045 | $134,059 | $34,986 | $34,986 |
| TUPRAS(T PETR RAF) TRY2 | P | 2011-09-08 | 2016-02-10 | $58,561 | $48,719 | $9,842 | $9,842 |
| TUPRAS(T PETR RAF) TRY3 | P | 2011-09-09 | 2016-02-10 | $59,735 | $50,889 | $8,846 | $8,846 |
| TUPRAS(T PETR RAF) TRY4 | P | 2011-12-12 | 2016-02-10 | $20,593 | $19,099 | $1,494 | $1,494 |
| TUPRAS(T PETR RAF) TRY5 | P | 2009-10-16 | 2016-01-28 | $105,588 | $81,493 | $24,095 | $24,095 |
| TUPRAS(T PETR RAF) TRY6 | P | 2009-10-19 | 2016-01-28 | $45,766 | $35,549 | $10,217 | $10,217 |
| TUPRAS(T PETR RAF) TRY7 | P | 2011-12-12 | 2016-02-17 | $20,793 | $18,663 | $2,130 | $2,130 |
| TUPRAS(T PETR RAF) TRY8 | P | 2014-05-02 | 2016-02-17 | $176,028 | $163,845 | $12,183 | $12,183 |
| TUPRAS(T PETR RAF) TRY9 | P | 2010-01-13 | 2016-02-05 | $88,014 | $76,959 | $11,055 | $11,055 |
| TUPRAS(T PETR RAF) TRY10 | P | 2010-01-14 | 2016-02-05 | $36,597 | $32,984 | $3,613 | $3,613 |
| TUPRAS(T PETR RAF) TRY11 | P | 2009-10-21 | 2016-02-04 | $168,075 | $129,098 | $38,977 | $38,977 |
| TUPRAS(T PETR RAF) TRY12 | P | 2010-01-13 | 2016-02-04 | $174,415 | $150,759 | $23,656 | $23,656 |
| TUPRAS(T PETR RAF) TRY13 | P | 2011-12-12 | 2016-02-16 | $149,495 | $133,149 | $16,346 | $16,346 |
| TUPRAS(T PETR RAF) TRY14 | P | 2009-10-16 | 2016-01-25 | $153,771 | $120,813 | $32,958 | $32,958 |
| TUPRAS(T PETR RAF) TRY15 | P | 2010-01-14 | 2016-02-09 | $274,305 | $260,219 | $14,086 | $14,086 |
| TUPRAS(T PETR RAF) TRY16 | P | 2011-09-08 | 2016-02-09 | $9,807 | $8,204 | $1,603 | $1,603 |
| TUPRAS(T PETR RAF) TRY17 | P | 2009-10-19 | 2016-02-01 | $109,263 | $84,463 | $24,800 | $24,800 |
| TUPRAS(T PETR RAF) TRY18 | P | 2009-10-20 | 2016-02-01 | $106,871 | $84,340 | $22,531 | $22,531 |
| TUPRAS(T PETR RAF) TRY19 | P | 2014-05-02 | 2016-02-18 | $119,200 | $109,486 | $9,714 | $9,714 |
| TUPRAS(T PETR RAF) TRY20 | P | 2014-11-04 | 2016-02-18 | $197,289 | $173,051 | $24,238 | $24,238 |
| TUPRAS(T PETR RAF) TRY21 | P | 2015-10-14 | 2016-02-18 | $52,371 | $52,769 | -$398 | -$398 |
| TUPRAS(T PETR RAF) TRY22 | P | 2009-10-16 | 2016-01-27 | $107,965 | $83,846 | $24,119 | $24,119 |
| TUPRAS(T PETR RAF) TRY23 | P | 2011-12-12 | 2016-02-12 | $158,029 | $147,195 | $10,834 | $10,834 |
| TUPRAS(T PETR RAF) TRY24 | P | 2011-12-12 | 2016-02-11 | $166,641 | $155,492 | $11,149 | $11,149 |
| TUPRAS(T PETR RAF) TRY25 | P | 2009-10-19 | 2016-01-29 | $229,623 | $175,916 | $53,707 | $53,707 |
| TUPRAS(T PETR RAF) TRY26 | P | 2009-10-16 | 2016-01-26 | $252,970 | $198,690 | $54,280 | $54,280 |
| TUPRAS(T PETR RAF) TRY27 | P | 2010-01-14 | 2016-02-08 | $168,724 | $155,352 | $13,372 | $13,372 |
| TUPRAS(T PETR RAF) TRY28 | P | 2009-10-20 | 2016-02-03 | $142,728 | $113,888 | $28,840 | $28,840 |
| TUPRAS(T PETR RAF) TRY29 | P | 2009-10-21 | 2016-02-03 | $182,026 | $141,091 | $40,935 | $40,935 |
| EMAAR PROPERTIES AED1 | P | 2012-09-03 | 2016-03-29 | $294,029 | $152,705 | $141,324 | $141,324 |
| EMAAR PROPERTIES AED1 | P | 2012-09-03 | 2016-01-26 | $258,797 | $173,782 | $85,015 | $85,015 |
| ANGLO AMERICAN USD0.54945 | P | 2007-08-02 | 2016-01-26 | $80,570 | $1,343,861 | -$1,263,291 | -$1,263,291 |
| ANGLO AMERICAN USD0.54945 | P | 2007-09-05 | 2016-01-26 | $20,289 | $348,791 | -$328,502 | -$328,502 |
| ANGLO AMERICAN USD0.54945 | P | 2007-09-05 | 2016-03-23 | $140,524 | $1,059,483 | -$918,959 | -$918,959 |
| ANGLO AMERICAN USD0.54945 | P | 2010-03-03 | 2016-03-23 | $79,540 | $393,790 | -$314,250 | -$314,250 |
| ADR ITAU UNIBANCO HLDG SA SPON | P | 2007-08-02 | 2016-01-26 | $250,236 | $889,846 | -$639,610 | -$639,610 |
| ADR ITAU UNIBANCO HLDG SA SPON | P | 2007-08-02 | 2016-03-29 | $337,254 | $788,407 | -$451,153 | -$451,153 |
| ADR PETROLEO BRASILEIRO PETRO | P | 2007-08-02 | 2016-01-26 | $10,495 | $144,449 | -$133,954 | -$133,954 |
| ADR PETROLEO BRASILEIRO PETRO | P | 2007-09-05 | 2016-01-26 | $18,190 | $243,607 | -$225,417 | -$225,417 |
| ADR PETROLEO BRASILEIRO PETRO | P | 2007-09-05 | 2016-03-29 | $72,294 | $428,248 | -$355,954 | -$355,954 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-07 | 2016-01-26 | $53,776 | $79,270 | -$25,494 | -$25,494 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-08 | 2016-01-26 | $181,799 | $266,551 | -$84,752 | -$84,752 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-08 | 2016-03-29 | $228,222 | $240,910 | -$12,688 | -$12,688 |
| LOJAS AMERICANAS PRF NPV | P | 2012-02-09 | 2016-03-29 | $36,059 | $37,661 | -$1,602 | -$1,602 |
| VALE SA | P | 2013-02-28 | 2016-03-29 | $89,083 | $522,012 | -$432,929 | -$432,929 |
| VALE SA | P | 2013-03-06 | 2016-03-29 | $97,818 | $558,200 | -$460,382 | -$460,382 |
| AMER MOVIL SAB DE | P | 2007-08-02 | 2016-12-07 | $2 | $5 | -$3 | -$3 |
| YAGEO CORP TWD10 | P | 2007-08-07 | 2016-08-15 | $1 | $1 | $1 | |
| YAGEO CORP TWD10 | P | 2007-08-07 | 2016-08-15 | $5,669 | $5,669 | $0 | |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-08-15 | $15,481 | $15,481 | $0 | |
| YAGEO CORP TWD10 | P | 2011-10-04 | 2016-08-15 | $94 | $94 | $94 | |
| YAGEO CORP TWD10 | P | 2011-10-05 | 2016-08-15 | $121 | $121 | $121 | |
| YAGEO CORP TWD10 | P | 2011-10-06 | 2016-08-15 | $162 | $162 | $162 | |
| YAGEO CORP TWD10 | P | 2011-10-07 | 2016-08-15 | $216 | $216 | $216 | |
| YAGEO CORP TWD10 | P | 2011-10-11 | 2016-08-15 | $323 | $323 | $323 | |
| YAGEO CORP TWD10 | P | 2011-10-12 | 2016-08-15 | $175 | $175 | $175 | |
| YAGEO CORP TWD10 | P | 2011-10-13 | 2016-08-15 | $216 | $216 | $216 | |
| YAGEO CORP TWD10 | P | 2011-10-14 | 2016-08-15 | $94 | $94 | $94 | |
| YAGEO CORP TWD10 | P | 2011-10-17 | 2016-08-15 | $81 | $81 | $81 | |
| YAGEO CORP TWD10 | P | 2011-10-18 | 2016-08-15 | $40 | $40 | $40 | |
| YAGEO CORP TWD10 | P | 2011-10-19 | 2016-08-15 | $67 | $67 | $67 | |
| YAGEO CORP TWD10 | P | 2011-10-20 | 2016-08-15 | $148 | $148 | $148 | |
| YAGEO CORP TWD10 | P | 2011-10-21 | 2016-08-15 | $94 | $94 | $94 | |
| YAGEO CORP TWD10 | P | 2011-10-24 | 2016-08-15 | $162 | $162 | $162 | |
| YAGEO CORP TWD10 | P | 2011-10-25 | 2016-08-15 | $189 | $189 | $189 | |
| YAGEO CORP TWD10 | P | 2011-10-26 | 2016-08-15 | $189 | $189 | $189 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-08-15 | $6,629 | $6,629 | $6,629 | |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2016-08-15 | $3,715 | $3,715 | $0 | |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2016-08-15 | $2,481 | $2,481 | $0 | |
| YAGEO CORP TWD10 | P | 2015-10-14 | 2016-08-15 | $636 | $636 | $0 | |
| YAGEO CORP TWD10 | P | 2007-08-07 | 2016-06-21 | $1,244 | $1,244 | $0 | |
| YAGEO CORP TWD10 | P | 2007-09-06 | 2016-06-21 | $3,397 | $3,397 | $0 | |
| YAGEO CORP TWD10 | P | 2011-10-04 | 2016-06-21 | $21 | $21 | $21 | |
| YAGEO CORP TWD10 | P | 2011-10-05 | 2016-06-21 | $27 | $27 | $27 | |
| YAGEO CORP TWD10 | P | 2011-10-06 | 2016-06-21 | $35 | $35 | $35 | |
| YAGEO CORP TWD10 | P | 2011-10-07 | 2016-06-21 | $47 | $47 | $47 | |
| YAGEO CORP TWD10 | P | 2011-10-11 | 2016-06-21 | $71 | $71 | $71 | |
| YAGEO CORP TWD10 | P | 2011-10-12 | 2016-06-21 | $38 | $38 | $38 | |
| YAGEO CORP TWD10 | P | 2011-10-13 | 2016-06-21 | $47 | $47 | $47 | |
| YAGEO CORP TWD10 | P | 2011-10-14 | 2016-06-21 | $21 | $21 | $21 | |
| YAGEO CORP TWD10 | P | 2011-10-17 | 2016-06-21 | $18 | $18 | $18 | |
| YAGEO CORP TWD10 | P | 2011-10-18 | 2016-06-21 | $9 | $9 | $9 | |
| YAGEO CORP TWD10 | P | 2011-10-19 | 2016-06-21 | $15 | $15 | $15 | |
| YAGEO CORP TWD10 | P | 2011-10-20 | 2016-06-21 | $33 | $33 | $33 | |
| YAGEO CORP TWD10 | P | 2011-10-21 | 2016-06-21 | $21 | $21 | $21 | |
| YAGEO CORP TWD10 | P | 2011-10-24 | 2016-06-21 | $35 | $35 | $35 | |
| YAGEO CORP TWD10 | P | 2011-10-25 | 2016-06-21 | $41 | $41 | $41 | |
| YAGEO CORP TWD10 | P | 2011-10-26 | 2016-06-21 | $41 | $41 | $41 | |
| YAGEO CORP TWD10 | P | 2011-12-12 | 2016-06-21 | $1,455 | $1,455 | $1,455 | |
| YAGEO CORP TWD10 | P | 2014-05-02 | 2016-06-21 | $815 | $815 | $0 | |
| YAGEO CORP TWD10 | P | 2014-11-04 | 2016-06-21 | $544 | $544 | $0 | |
| YAGEO CORP TWD10 | P | 2015-10-14 | 2016-06-21 | $140 | $140 | $0 | |
| ADR ITAU UNIBANCO HLDG SA SPON | P | 2007-08-02 | 2016-11-09 | $6 | $10 | -$4 | -$4 |
| ANHEUSER-BUSCH 2.65% 2-01-2021 | P | 2016-01-13 | 2016-04-26 | $289,764 | $282,163 | $7,601 | $7,601 |
| ANHUESER-BUSCH 2.625 1-17-2023 | P | 2015-11-02 | 2016-08-31 | $178,728 | $167,193 | $11,535 | $11,535 |
| BK MONTREAL MED 1.8% 7-31-18 | P | 2015-07-28 | 2016-01-06 | $231,090 | $230,729 | $361 | $361 |
| TORONTO-DOM 2.125% 4-07-21 | P | 2016-03-31 | 2016-09-16 | $80,860 | $79,876 | $984 | $984 |
| DEUTSCHE BANK AG 2.95% 8-20-20 | P | 2015-08-17 | 2016-06-03 | $135,278 | $134,804 | $474 | $474 |
| DEUTSCHE BANK AG 2.95% 8-20-20 | P | 2015-08-17 | 2016-06-13 | $30,025 | $29,957 | $68 | $68 |
| DEUTSCHE BANK AG 2.95% 8-20-20 | P | 2015-11-23 | 2016-06-13 | $106,088 | $106,411 | -$323 | -$323 |
| AMER MOVIL SAB DE 5% 3-30-20 | P | 2015-07-10 | 2016-11-04 | $164,502 | $161,912 | $2,590 | $2,590 |
| AMER MOVIL SAB DE 5% 3-30-20 | P | 2015-11-10 | 2016-11-04 | $164,502 | $161,033 | $3,469 | $3,469 |
| AMER MOVIL SAB DE 5% 3-30-20 | P | 2016-02-17 | 2016-11-04 | $164,502 | $161,158 | $3,344 | $3,344 |
| RABOBANK 00078 3.95% 11-09-22 | P | 2015-06-02 | 2016-01-12 | $359,037 | $353,753 | $5,284 | $5,284 |
| STATOIL ASA 2.75% DUE 11-10-21 | P | 2015-06-25 | 2016-08-23 | $313,488 | $300,159 | $13,329 | $13,329 |
| BARCLAYS PLC 2.875% 06-08-20 | P | 2015-06-24 | 2016-01-07 | $349,248 | $346,496 | $2,752 | $2,752 |
| BARCLAYS PLC 3.25% 1-12-21 | P | 2016-01-07 | 2016-08-29 | $356,608 | $351,245 | $5,363 | $5,363 |
| INVESCO FIN PLC 3.125 11-30-22 | P | 2015-06-08 | 2016-11-10 | $164,666 | $158,234 | $6,432 | $6,432 |
| VODAFONE GROUP 1.625% 3-20-17 | P | 2015-06-04 | 2016-05-18 | $169,624 | $169,059 | $565 | $565 |
| ABBVIE INC 1.75% DUE 11-06-17 | P | 2015-07-09 | 2016-11-07 | $175,574 | $175,382 | $192 | $192 |
| AMEX CRE 2.6% 9-14-20 | P | 2015-09-09 | 2016-06-08 | $81,120 | $78,947 | $2,173 | $2,173 |
| APPLE INC 1.55% DUE 08-04-2021 | P | 2016-07-28 | 2016-10-13 | $297,933 | $299,583 | -$1,650 | -$1,650 |
| APPLE INC 2.85% DUE 02-23-2023 | P | 2016-02-16 | 2016-07-07 | $179,874 | $169,828 | $10,046 | $10,046 |
| AT&T INC 2.45% DUE 06-30-2020 | P | 2015-07-15 | 2016-02-23 | $247,603 | $245,365 | $2,238 | $2,238 |
| AT&T INC 3% DUE 06-30-2022 | P | 2015-08-07 | 2016-10-26 | $25,404 | $24,146 | $1,258 | $1,258 |
| AT&T INC 3% DUE 06-30-2022 | P | 2016-02-23 | 2016-10-26 | $50,808 | $49,371 | $1,437 | $1,437 |
| AT&T INC 3% DUE 06-30-2022 | P | 2015-08-07 | 2016-10-06 | $76,772 | $72,414 | $4,358 | $4,358 |
| AT&T INC 5.6% DUE 05-15-2018 | P | 2015-11-05 | 2016-11-04 | $212,094 | $211,535 | $559 | $559 |
| BANK AMER CORP 5.7% 1-24-22 | P | 2015-05-05 | 2016-08-04 | $380,374 | $366,348 | $14,026 | $14,026 |
| BANK AMER CORP 5.7% 1-24-22 | P | 2015-09-03 | 2016-08-04 | $351,114 | $334,916 | $16,198 | $16,198 |
| BB&T CORP SR 2.45% DUE 1-15-20 | P | 2015-05-19 | 2016-01-14 | $253,330 | $251,766 | $1,564 | $1,564 |
| CATERPILLAR FINL SVCS 11-06-17 | P | 2015-10-26 | 2016-02-18 | $129,825 | $130,367 | -$542 | -$542 |
| CELGENE CORP 1.9% 8-15-17 | P | 2015-11-18 | 2016-09-12 | $75,490 | $75,268 | $222 | $222 |
| CISCO SYS INC 1.65% 6-15-18 | P | 2015-06-10 | 2016-07-07 | $195,856 | $192,979 | $2,877 | $2,877 |
| CONOCOPHILLIPS CO 2.2% 5-15-20 | P | 2015-05-13 | 2016-09-26 | $159,953 | $157,891 | $2,062 | $2,062 |
| CONOCOPHILLIPSCO 3.35% 5-15-25 | P | 2015-08-13 | 2016-01-26 | $85,431 | $97,604 | -$12,173 | -$12,173 |
| CVS HEALTH CORP 3.5% 7-20-22 | P | 2015-07-13 | 2016-07-22 | $84,406 | $77,971 | $6,435 | $6,435 |
| CVS HEALTH CORP 3.5% 7-20-22 | P | 2015-07-13 | 2016-07-22 | $84,526 | $77,971 | $6,555 | $6,555 |
| DANAHER CORP 1.65% 9-15-18 | P | 2015-09-10 | 2016-05-10 | $83,202 | $81,914 | $1,288 | $1,288 |
| EXXON MOBIL CORP 2.397% 3-6-22 | P | 2015-11-13 | 2016-09-29 | $46,353 | $44,712 | $1,641 | $1,641 |
| FREEPORTMCMORAN 3.875% 3-15-23 | P | 2015-07-22 | 2016-12-06 | $31,620 | $29,506 | $2,114 | $2,114 |
| FREEPORTMCMORAN 3.875% 3-15-23 | P | 2015-07-22 | 2016-12-07 | $103,230 | $96,332 | $6,898 | $6,898 |
| GILEAD SCIENCES 3.25% 9-1-22 | P | 2015-09-09 | 2016-10-17 | $35,928 | $33,959 | $1,969 | $1,969 |
| GOLDMAN SACHS 2.55 10-23-19 | P | 2015-08-19 | 2016-03-10 | $500,145 | $501,717 | -$1,572 | -$1,572 |
| GOLDMAN SACHS INC 5.95 1-18-18 | P | 2015-08-04 | 2016-07-14 | $127,883 | $127,226 | $657 | $657 |
| HOME DEPOT INC 2% 4-1-21 | P | 2016-02-03 | 2016-07-05 | $42,286 | $40,866 | $1,420 | $1,420 |
| INTEL CORP 2.45% 7-29-20 | P | 2015-07-22 | 2016-10-27 | $202,987 | $196,860 | $6,127 | $6,127 |
| LINCOLN NATL CRP 4.85% 6-24-21 | P | 2016-01-28 | 2016-07-22 | $132,818 | $129,665 | $3,153 | $3,153 |
| LINCOLN NAT CRP SR 8.75 7-1-19 | P | 2015-11-02 | 2016-01-28 | $144,287 | $145,058 | -$771 | -$771 |
| MARATHON OIL CORP 3.85% 6-1-25 | P | 2015-06-01 | 2016-02-02 | $17,563 | $24,943 | -$7,380 | -$7,380 |
| MARATHON OIL CORP 3.85% 6-1-25 | P | 2015-06-01 | 2016-02-09 | $21,958 | $30,929 | -$8,971 | -$8,971 |
| MARATHON OIL CORP 3.85% 6-1-25 | P | 2015-06-01 | 2016-02-01 | $35,334 | $49,886 | -$14,552 | -$14,552 |
| MEDTRONIC INC 3.15% 3-15-22 | P | 2015-11-23 | 2016-11-15 | $132,886 | $129,909 | $2,977 | $2,977 |
| PVTPL NYL FDG 1.125 3-1-17 BEO | P | 2015-07-06 | 2016-01-13 | $350,200 | $350,203 | -$3 | -$3 |
| SABMILLER 144A 2.45 1-15-17 | P | 2015-10-02 | 2016-05-27 | $201,702 | $201,428 | $274 | $274 |
| STATE ST CORP BD 2.55% 8-18-20 | P | 2015-08-13 | 2016-09-21 | $101,474 | $97,824 | $3,650 | $3,650 |
| UNITEDHEALTH GRP 1.9% 7-16-18 | P | 2015-07-20 | 2016-06-30 | $66,054 | $64,943 | $1,111 | $1,111 |
| UTD TECH 5.375% DUE 12-15-17 | P | 2015-12-30 | 2016-09-16 | $105,259 | $104,819 | $440 | $440 |
| WALGREEN CO 3.1 BDS 9/15/22 | P | 2016-05-19 | 2016-07-26 | $96,876 | $92,782 | $4,094 | $4,094 |
| WALGREEN CO 3.1 BDS 9/15/22 | P | 2016-05-19 | 2016-07-26 | $4,167 | $3,990 | $177 | $177 |
| WALGREEN CO 3.1 BDS 9/15/22 | P | 2016-05-19 | 2016-08-03 | $107,743 | $102,743 | $5,000 | $5,000 |
| WALGREENS BOOTS 2.7% 11-18-19 | P | 2015-06-25 | 2016-01-13 | $201,542 | $200,628 | $914 | $914 |
| WALGREENS BOOTS 3.3% 11-18-21 | P | 2016-01-13 | 2016-05-19 | $98,252 | $95,971 | $2,281 | $2,281 |
| WALGREENS BOOTS 3.3% 11-18-21 | P | 2016-01-13 | 2016-05-19 | $106,311 | $103,968 | $2,343 | $2,343 |
| XEROX CORP 5.625% DUE 12-15-19 | P | 2015-07-01 | 2016-02-02 | $74,886 | $79,493 | -$4,607 | -$4,607 |
| COVIDIEN INTL 2.95% 06-15-23 | P | 2015-11-20 | 2016-04-15 | $157,329 | $148,349 | $8,980 | $8,980 |
| BAXTER INTL INC 1.85% 6-15-18 | P | 2015-08-05 | 2016-03-02 | $155,018 | $149,165 | $5,853 | $5,853 |
| BECTON DICKINSON 6.375% 8-1-19 | P | 2016-01-26 | 2016-12-12 | $167,015 | $166,699 | $316 | $316 |
| CAMERON INTL CORP 3.6% 4-30-22 | P | 2015-09-11 | 2016-04-07 | $173,593 | $166,228 | $7,365 | $7,365 |
| CSX CORP 5.6% 5-1-17/4-25-07 | P | 2015-10-14 | 2016-11-17 | $178,843 | $178,539 | $304 | $304 |
| DANAHER CORP 3.9% 6-23-21 | P | 2015-09-09 | 2016-08-15 | $112,602 | $105,524 | $7,078 | $7,078 |
| DANAHER CORP 5.4% 3-1-19 | P | 2016-05-10 | 2016-08-15 | $90,688 | $90,439 | $249 | $249 |
| DEVON ENERGY CRP 2.25 12-15-18 | P | 2015-10-15 | 2016-08-19 | $203,912 | $200,764 | $3,148 | $3,148 |
| GLDMN SACHS GRP 5.625 011517 | P | 2016-01-26 | 2016-05-18 | $360,675 | $362,866 | -$2,191 | -$2,191 |
| HONEYWELL INTL INC 5.3% 3-1-18 | P | 2015-07-09 | 2016-11-01 | $158,501 | $158,874 | -$373 | -$373 |
| JOHNSON CTLS INC 1.4% 11-2-17 | P | 2015-12-30 | 2016-12-28 | $198,342 | $198,142 | $200 | $200 |
| NOBLE ENERGY INC 5.625% 5-1-21 | P | 2015-09-01 | 2016-01-21 | $56,840 | $56,560 | $280 | $280 |
| NOBLE ENERGY INC 5.875% 6-1-22 | P | 2015-09-01 | 2016-01-21 | $55,550 | $55,550 | $0 | |
| NOBLE ENERGY INC 5.875% 6-1-22 | P | 2015-09-01 | 2016-01-21 | $34,340 | $34,442 | -$102 | -$102 |
| SUNTRUST BKS INC 3.5% 1-20-17 | P | 2015-11-18 | 2016-12-20 | $200,000 | $201,975 | -$1,975 | -$1,975 |
| US TREAS NTS 3.125% 5-15-19 | P | 2015-06-23 | 2016-03-08 | $5,320,508 | $5,268,565 | $51,943 | $51,943 |
| US TREAS NTS 1.75% 5-31-16 | P | 2015-08-17 | 2016-05-12 | $500,391 | $500,358 | $33 | $33 |
| US TREAS NTS 3.125% 5-15-21 | P | 2015-05-01 | 2016-04-13 | $2,183,359 | $2,133,588 | $49,771 | $49,771 |
| US TREAS NTS 1.125% 3-31-20 | P | 2015-05-29 | 2016-03-14 | $198,188 | $197,267 | $921 | $921 |
| US TREAS NTS 1.125% 3-31-20 | P | 2015-05-29 | 2016-03-08 | $6,965,820 | $6,903,983 | $61,837 | $61,837 |
| US TREAS NTS 1.125% 3-31-20 | P | 2015-05-29 | 2016-01-29 | $4,978,711 | $4,929,675 | $49,036 | $49,036 |
| US TREAS NTS 1.75% 5-15-23 | P | 2015-05-27 | 2016-01-12 | $1,978,594 | $1,965,753 | $12,841 | $12,841 |
| US TREAS NTS 1.75% 5-15-23 | P | 2015-05-27 | 2016-01-20 | $2,497,363 | $2,457,311 | $40,052 | $40,052 |
| US TREAS NTS 1.75% 5-15-23 | P | 2015-05-27 | 2016-01-29 | $5,510,742 | $5,406,379 | $104,363 | $104,363 |
| US TREAS 0 CPN .00001% 8-15-23 | P | 2015-05-04 | 2016-02-23 | $4,394,050 | $4,266,334 | $127,716 | $127,716 |
| US TREAS NTS 1.5 7-31-16 | P | 2015-08-17 | 2016-08-01 | $5,000,000 | $5,000,000 | $0 | |
| US TREAS NTS 1.75% 5-31-16 | P | 2015-08-17 | 2016-05-31 | $4,500,000 | $4,500,000 | $0 | |
| WI TREAS SEC FLTG RATE 1-31-16 | P | 2014-04-07 | 2016-02-01 | $10,830,000 | $10,825,418 | $4,582 | $4,582 |
| US TREAS INF IND .125% 7-15-22 | P | 2014-12-11 | 2016-01-15 | $6,869,004 | $6,864,498 | $4,506 | $4,506 |
| US TREAS NTS TIPS 7-15-21 | P | 2015-04-02 | 2016-01-15 | $1,615,208 | $1,628,709 | -$13,501 | -$13,501 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-09-15 | $66,888 | $66,876 | $12 | $12 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-02-15 | $11,858 | $11,856 | $2 | $2 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-04-15 | $83,228 | $83,214 | $14 | $14 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-12-15 | $53,401 | $53,392 | $9 | $9 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-10-15 | $61,300 | $61,290 | $10 | $10 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-11-15 | $56,429 | $56,419 | $10 | $10 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-06-15 | $71,442 | $71,430 | $12 | $12 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-08-15 | $66,290 | $66,279 | $11 | $11 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-03-15 | $81,827 | $81,813 | $14 | $14 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-05-15 | $72,896 | $72,884 | $12 | $12 |
| 5TH 3RD AUTO TR .89% 11-15-18 | P | 2014-06-04 | 2016-07-15 | $70,796 | $70,784 | $12 | $12 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-12-15 | $29,899 | $29,897 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-08-15 | $34,013 | $34,011 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-11-15 | $31,629 | $31,627 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-06-15 | $15,843 | $15,842 | $1 | $1 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-09-15 | $36,759 | $36,757 | $2 | $2 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-07-15 | $36,238 | $36,235 | $3 | $3 |
| ALLY AUTO 1.2% DUE 08-15-2018 | P | 2016-01-20 | 2016-10-15 | $33,558 | $33,556 | $2 | $2 |
| ALLY AUTO REC CLS A3 3-20-17 | P | 2015-08-19 | 2016-09-20 | $17,835 | $17,768 | $67 | $67 |
| ALLY AUTO REC CLS A3 3-20-17 | P | 2015-08-19 | 2016-12-20 | $39,406 | $39,259 | $147 | $147 |
| ALLY AUTO REC CLS A3 3-20-17 | P | 2015-08-19 | 2016-10-20 | $29,917 | $29,805 | $112 | $112 |
| ALLY AUTO REC CLS A3 3-20-17 | P | 2015-08-19 | 2016-11-20 | $44,811 | $44,643 | $168 | $168 |
| AMERICREDIT 1.15% 06-10-2019 | P | 2014-08-20 | 2016-07-08 | $32,783 | $32,782 | $1 | $1 |
| AMERICREDIT 1.15% 06-10-2019 | P | 2014-08-20 | 2016-10-08 | $51,211 | $51,210 | $1 | $1 |
| AMERICREDIT 1.15% 06-10-2019 | P | 2014-08-20 | 2016-12-08 | $45,881 | $45,880 | $1 | $1 |
| AMERICREDIT 1.15% 06-10-2019 | P | 2014-08-20 | 2016-09-08 | $54,320 | $54,319 | $1 | $1 |
| AMERICREDIT 1.15% 06-10-2019 | P | 2014-08-20 | 2016-11-08 | $48,041 | $48,039 | $2 | $2 |
| AMERICREDIT 1.15% 06-10-2019 | P | 2014-08-20 | 2016-08-08 | $55,048 | $55,046 | $2 | $2 |
| AMERICREDIT 1.42% 10-08-2019 | P | 2016-04-05 | 2016-10-08 | $4,997 | $4,997 | $0 | |
| AMERICREDIT 1.42% 10-08-2019 | P | 2016-04-05 | 2016-12-08 | $34,372 | $34,371 | $1 | $1 |
| AMERICREDIT 1.42% 10-08-2019 | P | 2016-04-05 | 2016-11-08 | $36,145 | $36,143 | $2 | $2 |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-08-17 | $434 | $434 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-11-02 | $571 | $571 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-03-17 | $875 | $875 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-10-04 | $1,686 | $1,686 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-06-17 | $1,493 | $1,493 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-12-16 | $1,265 | $1,265 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-01-15 | $559 | $559 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-09-16 | $436 | $436 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-05-17 | $998 | $998 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-04-15 | $425 | $425 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-07-15 | $976 | $976 | $0 | |
| B2R MG TR 15-2 3.336% 11-15-48 | P | 2015-11-10 | 2016-02-18 | $1,452 | $1,452 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-08-25 | $67,929 | $67,929 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-10-25 | $64,609 | $64,609 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-05-25 | $73,615 | $73,615 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-12-25 | $58,274 | $58,274 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-07-25 | $73,344 | $73,344 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-06-25 | $69,489 | $69,489 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-09-25 | $68,100 | $68,100 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-11-25 | $60,738 | $60,738 | $0 | |
| BMW VEH OWNER TR .97% 11-26-18 | P | 2014-10-08 | 2016-04-25 | $51,484 | $51,484 | $0 | |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-05-20 | $164,958 | $164,932 | $26 | $26 |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-08-20 | $145,827 | $145,804 | $23 | $23 |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-09-20 | $150,586 | $150,562 | $24 | $24 |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-06-20 | $168,216 | $168,189 | $27 | $27 |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-04-20 | $104,552 | $104,535 | $17 | $17 |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-07-20 | $151,820 | $151,796 | $24 | $24 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-10-15 | $45,465 | $45,462 | $3 | $3 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-09-15 | $49,085 | $49,082 | $3 | $3 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-05-15 | $43,388 | $43,385 | $3 | $3 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-11-15 | $42,163 | $42,160 | $3 | $3 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-08-15 | $47,800 | $47,796 | $4 | $4 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-06-15 | $48,985 | $48,981 | $4 | $4 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-07-15 | $49,281 | $49,277 | $4 | $4 |
| CARMAX AUTO OWN 1.16% 6-17-19 | P | 2014-08-06 | 2016-12-15 | $40,577 | $40,573 | $4 | $4 |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-06-15 | $68,659 | $68,659 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-05-15 | $79,466 | $79,466 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-02-15 | $86,295 | $86,295 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-10-15 | $63,945 | $63,945 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-07-15 | $65,994 | $65,994 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-03-15 | $82,357 | $82,357 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-12-15 | $53,762 | $53,762 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-01-15 | $83,522 | $83,522 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-04-15 | $78,107 | $78,107 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-08-15 | $68,540 | $68,540 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-09-15 | $60,950 | $60,950 | $0 | |
| CARNOW AUTO 1.69% DUE 1-15-20 | P | 2015-09-11 | 2016-11-15 | $123,181 | $123,181 | $0 | |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-12-15 | $29,991 | $29,990 | $1 | $1 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-03-15 | $100,319 | $100,316 | $3 | $3 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-02-15 | $103,437 | $103,434 | $3 | $3 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-08-15 | $25,081 | $25,080 | $1 | $1 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-06-15 | $31,121 | $31,120 | $1 | $1 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-04-15 | $104,249 | $104,246 | $3 | $3 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-10-15 | $22,636 | $22,635 | $1 | $1 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-07-15 | $24,876 | $24,876 | $0 | |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-11-15 | $27,761 | $27,761 | $0 | |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-05-15 | $78,959 | $78,957 | $2 | $2 |
| CNH EQUIP TR .91% 05-15-2019 | P | 2014-06-03 | 2016-09-15 | $21,891 | $21,890 | $1 | $1 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-07-15 | $42,918 | $42,918 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-05-15 | $39,426 | $39,426 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-03-15 | $36,569 | $36,569 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-10-15 | $36,151 | $36,151 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-11-15 | $32,081 | $32,081 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-01-15 | $30,157 | $30,157 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-09-15 | $37,474 | $37,474 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-08-15 | $40,587 | $40,587 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-12-15 | $31,604 | $31,603 | $1 | $1 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-02-15 | $34,622 | $34,621 | $1 | $1 |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-06-15 | $41,203 | $41,203 | $0 | |
| CPS AUTO 1.65% DUE 11-15-2019 | P | 2015-06-09 | 2016-04-15 | $43,444 | $43,444 | $0 | |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-06-15 | $28,453 | $28,452 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-09-15 | $40,782 | $40,780 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-03-15 | $39,186 | $39,184 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-07-15 | $34,069 | $34,067 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-05-15 | $42,789 | $42,787 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-12-15 | $38,358 | $38,357 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-08-15 | $38,950 | $38,949 | $1 | $1 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-02-15 | $32,199 | $32,197 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-10-15 | $41,619 | $41,617 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-04-15 | $48,007 | $48,005 | $2 | $2 |
| CPS AUTO 2.25% DUE 10-15-2019 | P | 2016-01-22 | 2016-11-15 | $40,500 | $40,498 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-07-15 | $20,871 | $20,870 | $1 | $1 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-10-15 | $19,249 | $19,247 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-06-15 | $21,090 | $21,088 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-09-15 | $24,249 | $24,247 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-11-15 | $20,394 | $20,392 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-08-15 | $21,680 | $21,678 | $2 | $2 |
| GLS AUTO 2.73% DUE 10-15-2020 | P | 2016-05-12 | 2016-12-15 | $19,926 | $19,924 | $2 | $2 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-09-15 | $14,876 | $14,875 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-06-15 | $17,938 | $17,937 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-05-15 | $21,999 | $21,997 | $2 | $2 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-08-15 | $17,886 | $17,885 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-02-15 | $23,839 | $23,838 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-04-15 | $28,792 | $28,790 | $2 | $2 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-01-15 | $24,532 | $24,531 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-03-15 | $29,211 | $29,210 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-11-15 | $12,801 | $12,800 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-07-15 | $15,147 | $15,146 | $1 | $1 |
| GO FINL AUTO 1.81% 3-15-2018 | P | 2015-05-19 | 2016-10-15 | $14,415 | $14,414 | $1 | $1 |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-01-15 | $76,488 | $76,488 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-06-15 | $91,465 | $91,465 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-03-15 | $106,953 | $106,953 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-05-15 | $90,481 | $90,481 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-09-15 | $80,764 | $80,764 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-12-15 | $53,016 | $53,015 | $1 | $1 |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-10-15 | $58,053 | $58,053 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-02-15 | $80,593 | $80,592 | $1 | $1 |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-07-15 | $85,844 | $85,844 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-11-15 | $53,374 | $53,374 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-08-15 | $76,172 | $76,172 | $0 | |
| GO FINL AUTO 3.27% 11-15-2018 | P | 2015-11-19 | 2016-04-15 | $99,005 | $99,005 | $0 | |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-11-15 | $61,842 | $61,826 | $16 | $16 |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-08-15 | $63,897 | $63,881 | $16 | $16 |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-10-15 | $57,767 | $57,752 | $15 | $15 |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-12-15 | $56,799 | $56,784 | $15 | $15 |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-06-15 | $46,565 | $46,553 | $12 | $12 |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-07-15 | $68,111 | $68,093 | $18 | $18 |
| HARLEY-DAVIDSON 1.1% 09-15-19 | P | 2014-04-08 | 2016-09-15 | $59,538 | $59,523 | $15 | $15 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-06-15 | $53,690 | $53,688 | $2 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-09-15 | $49,715 | $49,713 | $2 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-12-15 | $43,228 | $43,227 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-03-15 | $53,693 | $53,691 | $2 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-11-15 | $44,872 | $44,871 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-04-15 | $61,438 | $61,436 | $2 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-10-15 | $48,324 | $48,323 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-01-15 | $61,994 | $61,992 | $2 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-08-15 | $51,513 | $51,511 | $2 | $2 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-02-15 | $58,063 | $58,062 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-05-15 | $54,815 | $54,814 | $1 | $1 |
| HYUNDAI AUTO .9% DUE 12-17-18 | P | 2014-05-07 | 2016-07-15 | $53,961 | $53,959 | $2 | $2 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-10-15 | $107,425 | $107,411 | $14 | $14 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-09-15 | $123,452 | $123,436 | $16 | $16 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-11-15 | $109,518 | $109,504 | $14 | $14 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-06-15 | $122,384 | $122,368 | $16 | $16 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-08-15 | $122,678 | $122,663 | $15 | $15 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-07-15 | $136,306 | $136,289 | $17 | $17 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-04-15 | $65,318 | $65,310 | $8 | $8 |
| HYUNDAI AUTO .98% 11-15-2017 | P | 2014-06-17 | 2016-05-15 | $120,916 | $120,901 | $15 | $15 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-08-15 | $54,531 | $54,519 | $12 | $12 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-11-15 | $64,272 | $64,258 | $14 | $14 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-05-15 | $22,165 | $22,160 | $5 | $5 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-10-15 | $46,505 | $46,495 | $10 | $10 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-07-15 | $48,511 | $48,501 | $10 | $10 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-09-15 | $46,036 | $46,026 | $10 | $10 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-12-15 | $48,412 | $48,401 | $11 | $11 |
| JOHN DEERE 14-B 1.07 11-15-18 | P | 2014-08-26 | 2016-06-15 | $63,772 | $63,758 | $14 | $14 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-10-17 | $21,227 | $21,131 | $96 | $96 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-09-17 | $26,724 | $26,604 | $120 | $120 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-06-17 | $38,039 | $37,867 | $172 | $172 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-11-17 | $15,403 | $15,333 | $70 | $70 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-05-17 | $34,973 | $34,815 | $158 | $158 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-12-17 | $0 | |||
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-01-17 | $12,232 | $12,177 | $55 | $55 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-04-17 | $37,384 | $37,216 | $168 | $168 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-12-17 | $12,398 | $12,342 | $56 | $56 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-03-17 | $28,245 | $28,118 | $127 | $127 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-07-17 | $36,636 | $36,471 | $165 | $165 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-02-17 | $26,589 | $26,469 | $120 | $120 |
| MRKTPL LN TRST 3.25% 12-18-17 | P | 2015-12-22 | 2016-08-17 | $29,149 | $29,018 | $131 | $131 |
| NISSAN ATO LEASE 1.12% 9-15-17 | P | 2014-10-08 | 2016-10-15 | $165,087 | $165,082 | $5 | $5 |
| NISSAN ATO LEASE 1.12% 9-15-17 | P | 2014-10-08 | 2016-11-15 | $188,735 | $188,729 | $6 | $6 |
| NISSAN ATO LEASE 1.12% 9-15-17 | P | 2014-10-08 | 2016-09-15 | $150,564 | $150,559 | $5 | $5 |
| NISSAN ATO LEASE 1.12% 9-15-17 | P | 2014-10-08 | 2016-08-15 | $21,112 | $21,111 | $1 | $1 |
| NISSAN ATO LEASE 1.12% 9-15-17 | P | 2014-10-08 | 2016-12-15 | $179,507 | $179,502 | $5 | $5 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-10-20 | $84,065 | $84,051 | $14 | $14 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-02-20 | $49,569 | $49,561 | $8 | $8 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-05-20 | $95,362 | $95,346 | $16 | $16 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-08-20 | $83,972 | $83,958 | $14 | $14 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-12-20 | $83,734 | $83,720 | $14 | $14 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-09-20 | $86,083 | $86,069 | $14 | $14 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-11-20 | $78,629 | $78,616 | $13 | $13 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-03-20 | $108,613 | $108,595 | $18 | $18 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-07-20 | $81,072 | $81,058 | $14 | $14 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-04-20 | $109,018 | $109,000 | $18 | $18 |
| PORSCHE INNOV 1.03% 11-20-17 | P | 2014-09-17 | 2016-06-20 | $104,377 | $104,359 | $18 | $18 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-08-29 | $22,120 | $22,099 | $21 | $21 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-02-29 | $36,254 | $36,219 | $35 | $35 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-03-29 | $13,927 | $13,914 | $13 | $13 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-01-27 | $13,411 | $13,399 | $12 | $12 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-06-29 | $8,714 | $8,706 | $8 | $8 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-05-27 | $12,772 | $12,760 | $12 | $12 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-07-27 | $16,600 | $16,584 | $16 | $16 |
| PRETIUM MTG CR 3.75% 7-27-30 | P | 2015-07-22 | 2016-09-28 | $20,326 | $20,306 | $20 | $20 |
| PROG RES 2.74% 06-12-32 | P | 2015-05-20 | 2016-02-12 | $366 | $366 | $0 | |
| PROG RES 2.74% 06-12-32 | P | 2015-05-20 | 2016-06-14 | $3,622 | $3,622 | $0 | |
| PROG RES 2.74% 06-12-32 | P | 2015-05-20 | 2016-09-14 | $974 | $974 | $0 | |
| PROG RES 2.74% 06-12-32 | P | 2015-05-20 | 2016-11-02 | $3,348 | $3,348 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-08-25 | $6,348 | $6,348 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-03-25 | $20,378 | $20,378 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-09-25 | $10,793 | $10,793 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-07-25 | $7,373 | $7,373 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-11-25 | $5,239 | $5,239 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-04-25 | $11,475 | $11,475 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-01-25 | $7,888 | $7,888 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-12-25 | $84,475 | $84,475 | $0 | |
| ARLP SEC SR SER 2015-1 5-25-55 | P | 2015-06-26 | 2016-05-25 | $15,089 | $15,089 | $0 | |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-04-15 | $16,928 | $16,865 | $63 | $63 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-03-15 | $15,630 | $15,572 | $58 | $58 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-02-15 | $13,205 | $13,156 | $49 | $49 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-08-15 | $12,482 | $12,435 | $47 | $47 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-07-15 | $12,841 | $12,793 | $48 | $48 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-12-15 | $9,901 | $9,864 | $37 | $37 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-09-15 | $11,815 | $11,771 | $44 | $44 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-06-15 | $14,118 | $14,065 | $53 | $53 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-10-15 | $11,080 | $11,038 | $42 | $42 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-01-15 | $16,089 | $16,029 | $60 | $60 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-11-15 | $9,155 | $9,120 | $35 | $35 |
| CARFIN CAP ATO 1.44% 11-16-20 | P | 2015-08-04 | 2016-05-15 | $13,901 | $13,849 | $52 | $52 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-12-15 | $17,698 | $17,654 | $44 | $44 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-07-15 | $22,279 | $22,225 | $54 | $54 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-03-15 | $28,288 | $28,218 | $70 | $70 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-06-15 | $25,601 | $25,538 | $63 | $63 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-04-15 | $28,008 | $27,939 | $69 | $69 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-09-15 | $20,421 | $20,371 | $50 | $50 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-10-15 | $17,670 | $17,626 | $44 | $44 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-08-15 | $20,017 | $19,968 | $49 | $49 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-11-15 | $19,311 | $19,263 | $48 | $48 |
| CITI ASSET ISSU 4.48% 8-15-22 | P | 2016-02-26 | 2016-05-15 | $27,691 | $27,623 | $68 | $68 |
| COLONY AME LTD 2.554% 11-15-48 | P | 2016-11-02 | 2016-12-16 | $3,182 | $3,182 | $0 | |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-11-15 | $50,449 | $50,445 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-01-15 | $55,922 | $55,918 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-03-15 | $42,755 | $42,752 | $3 | $3 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-10-15 | $50,384 | $50,380 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-04-15 | $50,365 | $50,361 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-09-15 | $51,865 | $51,861 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-05-15 | $48,714 | $48,710 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-07-15 | $52,899 | $52,895 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-12-15 | $45,534 | $45,531 | $3 | $3 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-08-15 | $49,901 | $49,897 | $4 | $4 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-02-15 | $28,910 | $28,907 | $3 | $3 |
| CPS ATO REC 15-C 1.77% 6-17-19 | P | 2015-09-11 | 2016-06-15 | $52,979 | $52,975 | $4 | $4 |
| DRIVE ATO REC 1.59% 12-17-18 | P | 2015-09-23 | 2016-10-15 | $67,383 | $67,376 | $7 | $7 |
| DRIVE ATO REC 1.59% 12-17-18 | P | 2015-09-23 | 2016-09-15 | $43,774 | $43,770 | $4 | $4 |
| DRIVE ATO REC 1.59% 12-17-18 | P | 2015-09-23 | 2016-11-15 | $63,963 | $63,957 | $6 | $6 |
| AUTO OWN CL A 144A 11-15-19 | P | 2016-06-08 | 2016-07-15 | $88,505 | $88,504 | $1 | $1 |
| AUTO OWN CL A 144A 11-15-19 | P | 2016-06-08 | 2016-08-15 | $103,826 | $103,825 | $1 | $1 |
| AUTO OWN CL A 144A 11-15-19 | P | 2016-06-08 | 2016-12-15 | $86,427 | $86,427 | $0 | |
| AUTO OWN CL A 144A 11-15-19 | P | 2016-06-08 | 2016-10-15 | $108,885 | $108,884 | $1 | $1 |
| AUTO OWN CL A 144A 11-15-19 | P | 2016-06-08 | 2016-11-15 | $97,649 | $97,649 | $0 | |
| AUTO OWN CL A 144A 11-15-19 | P | 2016-06-08 | 2016-09-15 | $97,612 | $97,611 | $1 | $1 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-03-15 | $53,501 | $53,498 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-06-15 | $50,712 | $50,709 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-01-15 | $62,045 | $62,042 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-09-15 | $52,782 | $52,779 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-10-15 | $65,869 | $65,865 | $4 | $4 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-08-15 | $63,266 | $63,263 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-02-15 | $65,764 | $65,760 | $4 | $4 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-07-15 | $56,681 | $56,678 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-04-15 | $56,548 | $56,545 | $3 | $3 |
| AUTO OWN CL A 1.24% 9-17-18 | P | 2015-06-10 | 2016-05-15 | $56,065 | $56,062 | $3 | $3 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-09-15 | $79,032 | $79,029 | $3 | $3 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-03-15 | $104,245 | $104,241 | $4 | $4 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-12-15 | $70,727 | $70,725 | $2 | $2 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-05-15 | $97,495 | $97,491 | $4 | $4 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-07-15 | $81,734 | $81,731 | $3 | $3 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-08-15 | $92,437 | $92,433 | $4 | $4 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-10-15 | $78,138 | $78,135 | $3 | $3 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-11-15 | $80,337 | $80,334 | $3 | $3 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-02-15 | $96,930 | $96,926 | $4 | $4 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-04-15 | $104,249 | $104,245 | $4 | $4 |
| AUTO OWN TRUST AST BCK 9-16-19 | P | 2016-01-13 | 2016-06-15 | $74,978 | $74,975 | $3 | $3 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-09-15 | $33,903 | $33,902 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-12-15 | $27,482 | $27,481 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-07-15 | $30,904 | $30,904 | $0 | |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-05-15 | $34,928 | $34,928 | $0 | |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-06-15 | $34,274 | $34,274 | $0 | |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-08-15 | $34,996 | $34,995 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-03-15 | $33,203 | $33,203 | $0 | |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-02-15 | $29,047 | $29,046 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-01-15 | $33,335 | $33,334 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-10-15 | $33,807 | $33,806 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-04-15 | $34,677 | $34,676 | $1 | $1 |
| FRST INVS ATO OWN 12-16-19 | P | 2015-08-18 | 2016-11-15 | $31,663 | $31,662 | $1 | $1 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-02-25 | $26,939 | $26,911 | $28 | $28 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-07-25 | $24,949 | $24,923 | $26 | $26 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-09-25 | $23,516 | $23,492 | $24 | $24 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-01-25 | $43,204 | $43,160 | $44 | $44 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-03-25 | $31,935 | $31,902 | $33 | $33 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-06-25 | $20,714 | $20,693 | $21 | $21 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-11-25 | $16,120 | $16,103 | $17 | $17 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-08-25 | $18,410 | $18,391 | $19 | $19 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-04-25 | $23,875 | $23,850 | $25 | $25 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-05-25 | $16,276 | $16,259 | $17 | $17 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-10-25 | $8,449 | $8,440 | $9 | $9 |
| GCAT SR 15-2 CL A1 7-25-20 | P | 2015-07-22 | 2016-12-25 | $17,704 | $17,686 | $18 | $18 |
| NATIONSTAR HECM 3.844% 5-25-18 | P | 2015-06-10 | 2016-02-25 | $5,587 | $5,587 | $0 | |
| NATIONSTAR HECM 3.844% 5-25-18 | P | 2015-06-10 | 2016-01-25 | $6,862 | $6,862 | $0 | |
| NATIONSTAR HECM 3.844% 5-25-18 | P | 2015-06-10 | 2016-06-25 | $7,359 | $7,359 | $0 | |
| NATIONSTAR HECM 3.844% 5-25-18 | P | 2015-06-10 | 2016-03-25 | $8,237 | $8,237 | $0 | |
| NATIONSTAR HECM 3.844% 5-25-18 | P | 2015-06-10 | 2016-04-25 | $8,878 | $8,878 | $0 | |
| NATIONSTAR HECM 3.844% 5-25-18 | P | 2015-06-10 | 2016-05-25 | $5,359 | $5,359 | $0 | |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-02-25 | $7,793 | $7,755 | $38 | $38 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-01-25 | $9,532 | $9,485 | $47 | $47 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-06-25 | $3,123 | $3,107 | $16 | $16 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-03-25 | $4,203 | $4,183 | $20 | $20 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-12-25 | $3,241 | $3,225 | $16 | $16 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-08-25 | $8,803 | $8,760 | $43 | $43 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-04-25 | $12,521 | $12,460 | $61 | $61 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-11-25 | $9,713 | $9,665 | $48 | $48 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-09-25 | $5,473 | $5,446 | $27 | $27 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-07-25 | $18,548 | $18,457 | $91 | $91 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-10-25 | $8,400 | $8,358 | $42 | $42 |
| NRPL TRST CL A-1 VAR 10-25-57 | P | 2015-06-04 | 2016-05-25 | $3,728 | $3,710 | $18 | $18 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-01-25 | $196,681 | $194,776 | $1,905 | $1,905 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-04-25 | $31,824 | $31,516 | $308 | $308 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-03-25 | $21,107 | $20,903 | $204 | $204 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-08-25 | $24,910 | $24,669 | $241 | $241 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-12-25 | $11,214 | $11,105 | $109 | $109 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-11-25 | $9,792 | $9,697 | $95 | $95 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-09-25 | $24,652 | $24,413 | $239 | $239 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-07-25 | $135,734 | $134,419 | $1,315 | $1,315 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-10-25 | $19,658 | $19,468 | $190 | $190 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-06-25 | $17,858 | $17,685 | $173 | $173 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-05-25 | $31,442 | $31,137 | $305 | $305 |
| SELENE NON PER LNS CTF 5-25-54 | P | 2015-07-09 | 2016-02-25 | $12,347 | $12,227 | $120 | $120 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-05-25 | $16,984 | $16,966 | $18 | $18 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-08-25 | $26,310 | $26,281 | $29 | $29 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-11-25 | $30,518 | $30,484 | $34 | $34 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-03-25 | $15,811 | $15,794 | $17 | $17 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-04-25 | $18,441 | $18,421 | $20 | $20 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-12-25 | $11,081 | $11,069 | $12 | $12 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-06-25 | $11,888 | $11,874 | $14 | $14 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-02-25 | $7,843 | $7,834 | $9 | $9 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-01-25 | $15,835 | $15,818 | $17 | $17 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-07-25 | $14,529 | $14,513 | $16 | $16 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-10-25 | $40,821 | $40,776 | $45 | $45 |
| VOLT SER 2015-NLP8 A-1 6-26-45 | P | 2015-06-17 | 2016-09-25 | $17,846 | $17,826 | $20 | $20 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-03-25 | $4,598 | $4,594 | $4 | $4 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-04-25 | $5,843 | $5,838 | $5 | $5 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-02-25 | $3,117 | $3,114 | $3 | $3 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-11-25 | $14,896 | $14,885 | $11 | $11 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-09-25 | $10,085 | $10,077 | $8 | $8 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-07-25 | $7,459 | $7,454 | $5 | $5 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-10-25 | $9,443 | $9,436 | $7 | $7 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-01-25 | $5,023 | $5,019 | $4 | $4 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-06-25 | $11,937 | $11,928 | $9 | $9 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-05-25 | $8,516 | $8,509 | $7 | $7 |
| VOLT XL 2015-NPL14 11-27-45 | P | 2015-12-08 | 2016-08-25 | $30,551 | $30,528 | $23 | $23 |
| VOLT XLIX SER 16-NPL9 9-25-46 | P | 2016-09-01 | 2016-12-25 | $2,619 | $2,619 | $0 | |
| VOLT XLIX SER 16-NPL9 9-25-46 | P | 2016-09-01 | 2016-11-25 | $2,325 | $2,325 | $0 | |
| VOLT XLIX SER 16-NPL9 9-25-46 | P | 2016-09-01 | 2016-10-25 | $5,842 | $5,842 | $0 | |
| VOLT L 2016-NPL10 144A 9-25-46 | P | 2016-09-23 | 2016-10-25 | $5,870 | $5,870 | $0 | |
| VOLT L 2016-NPL10 144A 9-25-46 | P | 2016-09-23 | 2016-11-25 | $670 | $670 | $0 | |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-07-15 | $88,510 | $88,510 | $0 | |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-11-15 | $77,040 | $77,039 | $1 | $1 |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-10-15 | $80,257 | $80,257 | $0 | |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-12-15 | $73,254 | $73,254 | $0 | |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-09-15 | $82,356 | $82,356 | $0 | |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-06-15 | $90,436 | $90,435 | $1 | $1 |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-05-15 | $74,220 | $74,220 | $0 | |
| TCF AUTO 1.64% DUE 01-15-2019 | P | 2015-11-18 | 2016-08-15 | $74,972 | $74,971 | $1 | $1 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-05-15 | $71,719 | $71,716 | $3 | $3 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-08-15 | $64,561 | $64,558 | $3 | $3 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-12-15 | $55,503 | $55,500 | $3 | $3 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-11-15 | $57,755 | $57,753 | $2 | $2 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-06-15 | $69,380 | $69,377 | $3 | $3 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-04-15 | $25,583 | $25,582 | $1 | $1 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-10-15 | $62,773 | $62,770 | $3 | $3 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-09-15 | $67,204 | $67,201 | $3 | $3 |
| TOYOTA AUTO .93% DUE 07-16-18 | P | 2014-10-07 | 2016-07-15 | $69,550 | $69,547 | $3 | $3 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-12-25 | $4,317 | $4,313 | $4 | $4 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-04-25 | $37,020 | $36,985 | $35 | $35 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-09-25 | $90,130 | $90,044 | $86 | $86 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-06-25 | $20,888 | $20,868 | $20 | $20 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-01-25 | $30,765 | $30,735 | $30 | $30 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-11-25 | $58,853 | $58,796 | $57 | $57 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-08-25 | $71,292 | $71,224 | $68 | $68 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-07-25 | $32,706 | $32,675 | $31 | $31 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-03-25 | $11,941 | $11,929 | $12 | $12 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-05-25 | $35,345 | $35,311 | $34 | $34 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-02-25 | $30,494 | $30,465 | $29 | $29 |
| VERICREST OPP LOAN 6-26-45 | P | 2015-06-26 | 2016-10-25 | $32,959 | $32,928 | $31 | $31 |
| WORLD OMNI AUTO 1.16% 9-15-17 | P | 2014-09-10 | 2016-11-15 | $161,124 | $161,113 | $11 | $11 |
| WORLD OMNI AUTO 1.16% 9-15-17 | P | 2014-09-10 | 2016-09-15 | $57,727 | $57,723 | $4 | $4 |
| WORLD OMNI AUTO 1.16% 9-15-17 | P | 2014-09-10 | 2016-12-15 | $139,822 | $139,813 | $9 | $9 |
| WORLD OMNI AUTO 1.16% 9-15-17 | P | 2014-09-10 | 2016-10-15 | $166,277 | $166,266 | $11 | $11 |
| CMO PFP 2015-2 SR 144A 7-14-34 | P | 2015-07-28 | 2016-12-16 | $23,391 | $23,391 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-01-15 | $54,476 | $54,476 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-09-15 | $45,399 | $45,399 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-11-15 | $40,687 | $40,687 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-07-15 | $47,057 | $47,057 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-10-15 | $52,506 | $52,506 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-04-15 | $67,055 | $67,055 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-02-15 | $33,451 | $33,451 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-05-15 | $66,679 | $66,679 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-12-15 | $43,614 | $43,614 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-03-15 | $51,448 | $51,448 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-06-15 | $60,304 | $60,304 | $0 | |
| CAM MTG LLC SER 2015-1 7-15-64 | P | 2015-06-24 | 2016-08-15 | $60,901 | $60,901 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-04-12 | $4,639 | $4,639 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-07-12 | $4,964 | $4,963 | $1 | $1 |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-12-12 | $5,033 | $5,032 | $1 | $1 |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-03-11 | $5,192 | $5,192 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-09-12 | $4,710 | $4,710 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-06-10 | $4,668 | $4,668 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-08-12 | $4,696 | $4,696 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-01-12 | $4,597 | $4,597 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-05-12 | $4,936 | $4,936 | $0 | |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-02-12 | $4,611 | $4,610 | $1 | $1 |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-10-12 | $5,005 | $5,004 | $1 | $1 |
| CMO DBWF TR COML MTG 6-10-34 | P | 2015-06-17 | 2016-11-11 | $4,739 | $4,739 | $0 | |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-03-29 | $18,173 | $18,111 | $62 | $62 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-11-29 | $13,733 | $13,686 | $47 | $47 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-01-27 | $19,301 | $19,234 | $67 | $67 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-06-29 | $19,200 | $19,134 | $66 | $66 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-08-29 | $14,941 | $14,890 | $51 | $51 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-04-27 | $29,792 | $29,690 | $102 | $102 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-12-29 | $12,038 | $11,997 | $41 | $41 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-09-28 | $14,204 | $14,155 | $49 | $49 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-05-27 | $15,232 | $15,179 | $53 | $53 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-10-27 | $12,459 | $12,416 | $43 | $43 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-02-29 | $16,985 | $16,927 | $58 | $58 |
| MORGAN STANLEY 2012-XA 7-27-49 | P | 2015-07-06 | 2016-07-27 | $14,059 | $14,010 | $49 | $49 |
| RAIT 2015-FL4 1.535% 4-15-18 | P | 2015-05-19 | 2016-11-18 | $18,059 | $18,059 | $0 | |
| RAIT 2015-FL4 1.535% 4-15-18 | P | 2015-05-19 | 2016-05-17 | $19,531 | $19,531 | $0 | |
| RAIT 2015-FL4 1.535% 4-15-18 | P | 2015-05-19 | 2016-07-15 | $24,171 | $24,171 | $0 | |
| RAIT 2015-FL4 1.535% 4-15-18 | P | 2015-05-19 | 2016-04-15 | $63,205 | $63,205 | $0 | |
| RAIT 2015-FL4 1.535% 4-15-18 | P | 2015-05-19 | 2016-10-17 | $50,008 | $50,008 | $0 | |
| RAIT 2015-FL4 1.535% 4-15-18 | P | 2015-05-19 | 2016-08-17 | $19,214 | $19,214 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-08-25 | $9,660 | $9,660 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-10-25 | $73,710 | $73,710 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-05-25 | $286 | $286 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-06-25 | $21,471 | $21,471 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-09-25 | $36,642 | $36,642 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-01-25 | $281 | $281 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-11-25 | $24,911 | $24,911 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-03-25 | $298 | $298 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-02-25 | $272 | $272 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-12-25 | $2,695 | $2,695 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-07-25 | $4,768 | $4,768 | $0 | |
| FHLMC MULTICLASS 00868 9-25-22 | P | 2015-11-19 | 2016-04-25 | $272 | $272 | $0 | |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-11-02 | $5,999 | $5,995 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-01-05 | $5,829 | $5,826 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-04-04 | $5,880 | $5,876 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-03-02 | $5,863 | $5,859 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-08-02 | $5,947 | $5,944 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-07-05 | $5,930 | $5,927 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-02-02 | $5,846 | $5,842 | $4 | $4 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-05-03 | $5,896 | $5,893 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-10-04 | $5,981 | $5,978 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-09-02 | $5,964 | $5,961 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-06-02 | $5,913 | $5,910 | $3 | $3 |
| GNMA FLTG RT 2.75% DUE 8-16-35 | P | 2015-07-20 | 2016-12-02 | $5,992 | $5,988 | $4 | $4 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-10-04 | $20,638 | $20,689 | -$51 | -$51 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-11-02 | $4,875 | $4,887 | -$12 | -$12 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-01-05 | $25,711 | $25,792 | -$81 | -$81 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-06-02 | $22,287 | $22,350 | -$63 | -$63 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-07-05 | $21,863 | $21,922 | -$59 | -$59 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-12-02 | $11,729 | $11,756 | -$27 | -$27 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-08-02 | $21,447 | $21,503 | -$56 | -$56 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-02-02 | $30,676 | $30,772 | -$96 | -$96 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-05-03 | $25,323 | $25,395 | -$72 | -$72 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-03-02 | $22,802 | $22,871 | -$69 | -$69 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-09-02 | $21,039 | $21,092 | -$53 | -$53 |
| FAN MAE SER 05-122 11-25-35 | P | 2015-06-02 | 2016-04-04 | $21,365 | $21,427 | -$62 | -$62 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-02-02 | $3,856 | $4,039 | -$183 | -$183 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-04-04 | $7,361 | $7,710 | -$349 | -$349 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-09-02 | $3,204 | $3,356 | -$152 | -$152 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-10-04 | $5,456 | $5,715 | -$259 | -$259 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-11-02 | $7,342 | $7,690 | -$348 | -$348 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-07-05 | $4,989 | $5,225 | -$236 | -$236 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-01-05 | $57,924 | $60,675 | -$2,751 | -$2,751 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-03-02 | $30,194 | $31,629 | -$1,435 | -$1,435 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-05-03 | $10,789 | $11,301 | -$512 | -$512 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-06-02 | $3,486 | $3,652 | -$166 | -$166 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-08-02 | $5,745 | $6,018 | -$273 | -$273 |
| FAN MAE 2010-54 5.0% 4-25-40 | P | 2015-08-10 | 2016-12-02 | $22,790 | $23,872 | -$1,082 | -$1,082 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-07-05 | $46,290 | $51,989 | -$5,699 | -$5,699 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-09-02 | $2,498 | $2,805 | -$307 | -$307 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-02-02 | $24,152 | $27,126 | -$2,974 | -$2,974 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-04-04 | $25,933 | $29,126 | -$3,193 | -$3,193 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-05-03 | $44,851 | $50,373 | -$5,522 | -$5,522 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-01-05 | $2,200 | $2,471 | -$271 | -$271 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-06-02 | $23,310 | $26,180 | -$2,870 | -$2,870 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-03-02 | $23,117 | $25,963 | -$2,846 | -$2,846 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-11-02 | $24,149 | $27,122 | -$2,973 | -$2,973 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-10-04 | $13,059 | $14,667 | -$1,608 | -$1,608 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-08-02 | $25,065 | $28,151 | -$3,086 | -$3,086 |
| FHLMC POOL #G05275 5.5% 2-1-39 | P | 2015-07-24 | 2016-12-02 | $46,776 | $52,535 | -$5,759 | -$5,759 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-07-05 | $4,786 | $5,305 | -$519 | -$519 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-08-02 | $6,628 | $7,347 | -$719 | -$719 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-01-05 | $12,410 | $13,756 | -$1,346 | -$1,346 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-05-03 | $11,299 | $12,524 | -$1,225 | -$1,225 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-03-02 | $4,774 | $5,292 | -$518 | -$518 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-06-02 | $6,339 | $7,026 | -$687 | -$687 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-11-02 | $7,262 | $8,050 | -$788 | -$788 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-02-02 | $4,269 | $4,732 | -$463 | -$463 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-10-04 | $6,713 | $7,441 | -$728 | -$728 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-09-02 | $4,450 | $4,933 | -$483 | -$483 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-12-02 | $4,990 | $5,532 | -$542 | -$542 |
| FHLMC POOL#G13640 6.5% 10-1-23 | P | 2015-05-27 | 2016-04-04 | $4,038 | $4,476 | -$438 | -$438 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-12-02 | $37,833 | $41,084 | -$3,251 | -$3,251 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-02-02 | $37,875 | $41,130 | -$3,255 | -$3,255 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-04-04 | $35,553 | $38,608 | -$3,055 | -$3,055 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-05-03 | $37,079 | $40,266 | -$3,187 | -$3,187 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-10-04 | $36,917 | $40,089 | -$3,172 | -$3,172 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-09-02 | $36,646 | $39,795 | -$3,149 | -$3,149 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-07-05 | $35,513 | $38,565 | -$3,052 | -$3,052 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-11-02 | $39,503 | $42,898 | -$3,395 | -$3,395 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-08-02 | $32,234 | $35,004 | -$2,770 | -$2,770 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-06-02 | $38,303 | $41,595 | -$3,292 | -$3,292 |
| FHLMC POOL#G30837 4.5% 12-1-33 | P | 2016-01-08 | 2016-03-02 | $36,539 | $39,679 | -$3,140 | -$3,140 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-07-05 | $30,052 | $33,311 | -$3,259 | -$3,259 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-08-02 | $13,079 | $14,497 | -$1,418 | -$1,418 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-10-04 | $21,657 | $24,005 | -$2,348 | -$2,348 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-02-02 | $25,187 | $27,918 | -$2,731 | -$2,731 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-05-03 | $19,077 | $21,146 | -$2,069 | -$2,069 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-03-02 | $28,763 | $31,882 | -$3,119 | -$3,119 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-04-04 | $50,498 | $55,974 | -$5,476 | -$5,476 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-09-02 | $24,794 | $27,483 | -$2,689 | -$2,689 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-06-02 | $16,478 | $18,265 | -$1,787 | -$1,787 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-11-02 | $23,605 | $26,165 | -$2,560 | -$2,560 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-01-05 | $16,963 | $18,802 | -$1,839 | -$1,839 |
| FHLMC POOL #G60105 5% 6-01-44 | P | 2015-10-15 | 2016-12-02 | $41,579 | $46,087 | -$4,508 | -$4,508 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-12-02 | $31,010 | $33,587 | -$2,577 | -$2,577 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-09-02 | $27,407 | $29,686 | -$2,279 | -$2,279 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-05-03 | $32,842 | $35,572 | -$2,730 | -$2,730 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-07-05 | $35,261 | $38,193 | -$2,932 | -$2,932 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-11-02 | $34,908 | $37,810 | -$2,902 | -$2,902 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-10-04 | $26,315 | $28,502 | -$2,187 | -$2,187 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-04-04 | $31,731 | $34,369 | -$2,638 | -$2,638 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-06-02 | $30,194 | $32,704 | -$2,510 | -$2,510 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-08-02 | $31,688 | $34,322 | -$2,634 | -$2,634 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-14 | 2016-03-02 | $16,965 | $18,375 | -$1,410 | -$1,410 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-07-05 | $12,484 | $13,563 | -$1,079 | -$1,079 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-12-02 | $20,904 | $22,710 | -$1,806 | -$1,806 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-08-02 | $2,143 | $2,328 | -$185 | -$185 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-04-04 | $3,689 | $4,008 | -$319 | -$319 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-09-02 | $10,024 | $10,890 | -$866 | -$866 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-03-02 | $2,753 | $2,990 | -$237 | -$237 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-05-03 | $25,060 | $27,224 | -$2,164 | -$2,164 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-11-02 | $2,200 | $2,390 | -$190 | -$190 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-06-02 | $27,093 | $29,433 | -$2,340 | -$2,340 |
| FHLMC POOL #G60373 4.5% 7-1-42 | P | 2016-01-19 | 2016-10-04 | $22,541 | $24,488 | -$1,947 | -$1,947 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-09-02 | $8,653 | $9,017 | -$364 | -$364 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-10-04 | $17,087 | $17,805 | -$718 | -$718 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-07-05 | $26,899 | $28,030 | -$1,131 | -$1,131 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-06-02 | $13,297 | $13,856 | -$559 | -$559 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-05-03 | $13,009 | $13,556 | -$547 | -$547 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-04-04 | $22,539 | $23,486 | -$947 | -$947 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-12-02 | $17,872 | $18,623 | -$751 | -$751 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-11-02 | $22,943 | $23,908 | -$965 | -$965 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-03-02 | $8,426 | $8,781 | -$355 | -$355 |
| FHLMC POOL #Q16605 3.5% 3-1-43 | P | 2016-01-12 | 2016-08-02 | $14,415 | $15,020 | -$605 | -$605 |
| FHLMC POOL #U69006 5.5% 7-1-41 | P | 2015-09-18 | 2016-01-05 | $1,291 | $1,456 | -$165 | -$165 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-11-02 | $40,521 | $45,687 | -$5,166 | -$5,166 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-09-02 | $39,025 | $44,001 | -$4,976 | -$4,976 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-05-03 | $1,163 | $1,311 | -$148 | -$148 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-06-02 | $1,154 | $1,302 | -$148 | -$148 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-07-05 | $1,264 | $1,425 | -$161 | -$161 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-02-02 | $1,399 | $1,577 | -$178 | -$178 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-04-04 | $1,360 | $1,533 | -$173 | -$173 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-08-02 | $36,901 | $41,606 | -$4,705 | -$4,705 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-12-02 | $1,009 | $1,138 | -$129 | -$129 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-10-04 | $1,115 | $1,257 | -$142 | -$142 |
| FHLMC POOL #U69006 5.5% 07-01-2041 | P | 2015-09-18 | 2016-03-02 | $21,562 | $24,311 | -$2,749 | -$2,749 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-08-02 | $855 | $939 | -$84 | -$84 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-09-02 | $857 | $941 | -$84 | -$84 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-07-05 | $10,429 | $11,453 | -$1,024 | -$1,024 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-12-02 | $15,240 | $16,735 | -$1,495 | -$1,495 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-06-02 | $881 | $968 | -$87 | -$87 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-10-04 | $16,648 | $18,282 | -$1,634 | -$1,634 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-05-03 | $11,735 | $12,886 | -$1,151 | -$1,151 |
| FHLMC POOL #U90230 4.5% 09-01-2042 | P | 2016-03-10 | 2016-11-02 | $905 | $994 | -$89 | -$89 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-09-02 | $3,883 | $4,168 | -$285 | -$285 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-10-04 | $3,831 | $4,113 | -$282 | -$282 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-04-04 | $3,832 | $4,113 | -$281 | -$281 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-06-02 | $3,757 | $4,033 | -$276 | -$276 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-12-02 | $37,323 | $40,064 | -$2,741 | -$2,741 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-08-02 | $3,970 | $4,261 | -$291 | -$291 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-07-05 | $80,611 | $86,531 | -$5,920 | -$5,920 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-11-02 | $43,201 | $46,374 | -$3,173 | -$3,173 |
| FHLMC POOL #U92312 4% 01-01-2044 | P | 2016-03-04 | 2016-05-03 | $69,397 | $74,494 | -$5,097 | -$5,097 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-07-05 | $2,581 | $2,848 | -$267 | -$267 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-11-02 | $2,797 | $3,087 | -$290 | -$290 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-08-02 | $2,658 | $2,933 | -$275 | -$275 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-12-02 | $83,543 | $92,198 | -$8,655 | -$8,655 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-10-04 | $2,058 | $2,271 | -$213 | -$213 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-04-04 | $2,375 | $2,621 | -$246 | -$246 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-06-02 | $2,719 | $3,001 | -$282 | -$282 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-05-03 | $2,325 | $2,566 | -$241 | -$241 |
| FHLMC POOL #U93066 4.5% 10-01-2045 | P | 2016-03-07 | 2016-09-02 | $61,438 | $67,803 | -$6,365 | -$6,365 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-08-02 | $33,329 | $36,782 | -$3,453 | -$3,453 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-11-02 | $12,394 | $13,678 | -$1,284 | -$1,284 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-10-04 | $19,017 | $20,987 | -$1,970 | -$1,970 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-06-02 | $8,375 | $9,243 | -$868 | -$868 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-12-02 | $13,149 | $14,512 | -$1,363 | -$1,363 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-05-03 | $8,116 | $8,957 | -$841 | -$841 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-04-04 | $15,029 | $16,586 | -$1,557 | -$1,557 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-09-02 | $19,189 | $21,177 | -$1,988 | -$1,988 |
| FHLMC POOL #U99076 4.5% 12-01-2043 | P | 2016-03-07 | 2016-07-05 | $16,016 | $17,675 | -$1,659 | -$1,659 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-09-02 | $6,058 | $6,653 | -$595 | -$595 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-11-02 | $2,252 | $2,473 | -$221 | -$221 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-05-03 | $8,281 | $9,094 | -$813 | -$813 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-12-02 | $5,817 | $6,388 | -$571 | -$571 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-06-02 | $3,817 | $4,191 | -$374 | -$374 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-07-05 | $2,476 | $2,719 | -$243 | -$243 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-10-04 | $4,443 | $4,879 | -$436 | -$436 |
| FHLMC POOL #U99084 4.5% 02-01-2044 | P | 2016-03-10 | 2016-08-02 | $9,407 | $10,330 | -$923 | -$923 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-10-04 | $5,309 | $5,859 | -$550 | -$550 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-05-03 | $35,895 | $39,613 | -$3,718 | -$3,718 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-07-05 | $3,485 | $3,846 | -$361 | -$361 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-09-02 | $40,374 | $44,556 | -$4,182 | -$4,182 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-11-02 | $5,081 | $5,607 | -$526 | -$526 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-08-02 | $6,045 | $6,671 | -$626 | -$626 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-06-02 | $3,439 | $3,795 | -$356 | -$356 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-12-02 | $3,873 | $4,274 | -$401 | -$401 |
| FHLMC POOL #U99132 4.5% 03-01-2045 | P | 2016-03-07 | 2016-04-04 | $3,885 | $4,288 | -$403 | -$403 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-07-05 | $4,332 | $4,885 | -$553 | -$553 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-08-02 | $6,031 | $6,800 | -$769 | -$769 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-01-05 | $4,096 | $4,618 | -$522 | -$522 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-06-02 | $10,790 | $12,165 | -$1,375 | -$1,375 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-04-04 | $3,293 | $3,713 | -$420 | -$420 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-09-02 | $5,191 | $5,853 | -$662 | -$662 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-10-04 | $3,897 | $4,394 | -$497 | -$497 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-12-02 | $4,733 | $5,337 | -$604 | -$604 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-03-02 | $5,812 | $6,553 | -$741 | -$741 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-05-03 | $7,799 | $8,794 | -$995 | -$995 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-11-02 | $5,250 | $5,920 | -$670 | -$670 |
| FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 | P | 2015-08-10 | 2016-02-02 | $12,664 | $14,279 | -$1,615 | -$1,615 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-08-02 | $16,033 | $18,773 | -$2,740 | -$2,740 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-09-02 | $17,231 | $20,177 | -$2,946 | -$2,946 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-02-02 | $18,211 | $21,324 | -$3,113 | -$3,113 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-01-05 | $20,724 | $24,266 | -$3,542 | -$3,542 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-07-05 | $18,328 | $21,461 | -$3,133 | -$3,133 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-06-02 | $18,347 | $21,483 | -$3,136 | -$3,136 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-05-03 | $15,574 | $18,236 | -$2,662 | -$2,662 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-04-04 | $14,841 | $17,378 | -$2,537 | -$2,537 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-12-02 | $16,821 | $19,696 | -$2,875 | -$2,875 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-03-02 | $18,831 | $22,050 | -$3,219 | -$3,219 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-10-04 | $17,518 | $20,513 | -$2,995 | -$2,995 |
| FHLMC SER 29 CL W 8.0% 4-25-2024 | P | 2015-06-22 | 2016-11-02 | $18,113 | $21,209 | -$3,096 | -$3,096 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-12-02 | $22,418 | $25,486 | -$3,068 | -$3,068 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-03-02 | $35,604 | $40,477 | -$4,873 | -$4,873 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-09-02 | $13,858 | $15,755 | -$1,897 | -$1,897 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-10-04 | $26,370 | $29,980 | -$3,610 | -$3,610 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-04-04 | $24,316 | $27,644 | -$3,328 | -$3,328 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-06-02 | $19,102 | $21,717 | -$2,615 | -$2,615 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-05-03 | $28,041 | $31,880 | -$3,839 | -$3,839 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-02-02 | $12,432 | $14,133 | -$1,701 | -$1,701 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-11-02 | $23,045 | $26,199 | -$3,154 | -$3,154 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-07-05 | $33,877 | $38,514 | -$4,637 | -$4,637 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-01-05 | $43,073 | $48,969 | -$5,896 | -$5,896 |
| FHLMC SER 3186 CL PE 5.5% 07-15-2036 | P | 2015-08-28 | 2016-08-02 | $36,698 | $41,721 | -$5,023 | -$5,023 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-10-04 | $14,175 | $16,598 | -$2,423 | -$2,423 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-08-02 | $23,414 | $27,416 | -$4,002 | -$4,002 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-11-02 | $8,734 | $10,227 | -$1,493 | -$1,493 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-04-04 | $34,860 | $40,819 | -$5,959 | -$5,959 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-09-02 | $14,280 | $16,721 | -$2,441 | -$2,441 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-02-02 | $16,744 | $19,606 | -$2,862 | -$2,862 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-06-02 | $17,689 | $20,713 | -$3,024 | -$3,024 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-05-03 | $10,932 | $12,801 | -$1,869 | -$1,869 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-03-02 | $8,820 | $10,327 | -$1,507 | -$1,507 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-12-02 | $10,166 | $11,904 | -$1,738 | -$1,738 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-01-05 | $9,167 | $10,734 | -$1,567 | -$1,567 |
| FHLMC SER 33 CL J 8.0% 5-25-2024 | P | 2015-06-22 | 2016-07-05 | $9,923 | $11,619 | -$1,696 | -$1,696 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-08-02 | $50,008 | $58,556 | -$8,548 | -$8,548 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-05-03 | $18,536 | $21,704 | -$3,168 | -$3,168 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-01-05 | $18,627 | $21,811 | -$3,184 | -$3,184 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-07-05 | $28,741 | $33,654 | -$4,913 | -$4,913 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-04-04 | $43,898 | $51,402 | -$7,504 | -$7,504 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-10-04 | $66,622 | $78,010 | -$11,388 | -$11,388 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-09-02 | $18,037 | $21,121 | -$3,084 | -$3,084 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-02-02 | $17,632 | $20,646 | -$3,014 | -$3,014 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-12-02 | $16,372 | $19,171 | -$2,799 | -$2,799 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-06-02 | $28,440 | $33,302 | -$4,862 | -$4,862 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-11-02 | $20,237 | $23,697 | -$3,460 | -$3,460 |
| FHLMC SER 35 CL -PK 8.0% 7-17-2024 | P | 2015-06-22 | 2016-03-02 | $21,430 | $25,093 | -$3,663 | -$3,663 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-10-04 | $50,679 | $52,120 | -$1,441 | -$1,441 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-06-02 | $36,761 | $37,806 | -$1,045 | -$1,045 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-04-04 | $44,090 | $45,344 | -$1,254 | -$1,254 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-05-03 | $43,163 | $44,390 | -$1,227 | -$1,227 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-02-02 | $36,909 | $37,958 | -$1,049 | -$1,049 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-07-05 | $65,997 | $67,874 | -$1,877 | -$1,877 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-01-05 | $59,833 | $61,534 | -$1,701 | -$1,701 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-12-02 | $66,309 | $68,195 | -$1,886 | -$1,886 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-11-02 | $65,393 | $67,252 | -$1,859 | -$1,859 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-09-02 | $60,636 | $62,360 | -$1,724 | -$1,724 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-08-02 | $60,905 | $62,637 | -$1,732 | -$1,732 |
| FHLMC SER 3803 CL TK 4 11-15-2028 | P | 2015-11-25 | 2016-03-02 | $38,046 | $39,128 | -$1,082 | -$1,082 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-08-02 | $15,562 | $16,111 | -$549 | -$549 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-01-05 | $5,725 | $5,927 | -$202 | -$202 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-02-02 | $13,983 | $14,477 | -$494 | -$494 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-05-03 | $25,899 | $26,814 | -$915 | -$915 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-07-05 | $22,134 | $22,916 | -$782 | -$782 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-10-04 | $3,147 | $3,258 | -$111 | -$111 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-09-02 | $22,291 | $23,078 | -$787 | -$787 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-04-04 | $16,093 | $16,662 | -$569 | -$569 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-06-02 | $25,346 | $26,241 | -$895 | -$895 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-12-02 | $13,929 | $14,420 | -$491 | -$491 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-03-02 | $33,018 | $34,183 | -$1,165 | -$1,165 |
| FHLMC SER 4374 CL NC STEP UP 02-15-2046 | P | 2015-05-04 | 2016-11-02 | $18,029 | $18,666 | -$637 | -$637 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-05-03 | $55,861 | $60,644 | -$4,783 | -$4,783 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-09-02 | $38,887 | $42,216 | -$3,329 | -$3,329 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-08-02 | $18,710 | $20,312 | -$1,602 | -$1,602 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-10-04 | $49,182 | $53,393 | -$4,211 | -$4,211 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-07-05 | $11,986 | $13,012 | -$1,026 | -$1,026 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-11-02 | $49,416 | $53,648 | -$4,232 | -$4,232 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-04-04 | $24,273 | $26,351 | -$2,078 | -$2,078 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-12-02 | $18,392 | $19,966 | -$1,574 | -$1,574 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-03-02 | $11,413 | $12,390 | -$977 | -$977 |
| FNMAG MTG POOL #AH4842 4.5% 02-01-2041 | P | 2016-01-11 | 2016-06-02 | $67,708 | $73,506 | -$5,798 | -$5,798 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-01-05 | $12,444 | $13,315 | -$871 | -$871 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-12-02 | $1,082 | $1,158 | -$76 | -$76 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-03-02 | $1,262 | $1,351 | -$89 | -$89 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-04-04 | $7,378 | $7,894 | -$516 | -$516 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-09-02 | $21,098 | $22,575 | -$1,477 | -$1,477 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-10-04 | $11,354 | $12,148 | -$794 | -$794 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-07-05 | $12,832 | $13,730 | -$898 | -$898 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-05-03 | $6,327 | $6,770 | -$443 | -$443 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-06-02 | $1,262 | $1,350 | -$88 | -$88 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-08-02 | $6,455 | $6,907 | -$452 | -$452 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-11-02 | $7,131 | $7,630 | -$499 | -$499 |
| FNMAG MTG POOL #AH7572 4% 03-01-2041 | P | 2015-07-29 | 2016-02-02 | $1,150 | $1,230 | -$80 | -$80 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-02-02 | $19,603 | $21,735 | -$2,132 | -$2,132 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-05-03 | $1,381 | $1,532 | -$151 | -$151 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-10-04 | $1,409 | $1,562 | -$153 | -$153 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-06-02 | $1,445 | $1,603 | -$158 | -$158 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-07-05 | $6,732 | $7,464 | -$732 | -$732 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-08-02 | $8,267 | $9,166 | -$899 | -$899 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-03-02 | $33,154 | $36,759 | -$3,605 | -$3,605 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-12-02 | $8,644 | $9,584 | -$940 | -$940 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-11-02 | $1,402 | $1,554 | -$152 | -$152 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-04-04 | $14,685 | $16,282 | -$1,597 | -$1,597 |
| FNMAG MTG POOL #AI8479 5% 08-01-2041 | P | 2016-01-05 | 2016-09-02 | $8,600 | $9,535 | -$935 | -$935 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-05-03 | $12,274 | $12,677 | -$403 | -$403 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-01-05 | $43,820 | $45,258 | -$1,438 | -$1,438 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-02-02 | $21,603 | $22,312 | -$709 | -$709 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-09-02 | $10,525 | $10,870 | -$345 | -$345 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-03-02 | $16,101 | $16,629 | -$528 | -$528 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-10-04 | $11,118 | $11,482 | -$364 | -$364 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-11-02 | $6,866 | $7,091 | -$225 | -$225 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-12-02 | $2,476 | $2,558 | -$82 | -$82 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-07-05 | $30,353 | $31,349 | -$996 | -$996 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-04-04 | $10,076 | $10,406 | -$330 | -$330 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-08-02 | $10,840 | $11,196 | -$356 | -$356 |
| FNMAG MTG POOL #AL3499 3.5% 05-01-2043 | P | 2015-06-16 | 2016-06-02 | $20,913 | $21,599 | -$686 | -$686 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-09-02 | $1,384 | $1,392 | -$8 | -$8 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-02-02 | $1,400 | $1,409 | -$9 | -$9 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-12-02 | $1,510 | $1,519 | -$9 | -$9 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-01-05 | $1,395 | $1,403 | -$8 | -$8 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-10-04 | $1,499 | $1,508 | -$9 | -$9 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-03-02 | $1,637 | $1,647 | -$10 | -$10 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-07-05 | $38,562 | $38,794 | -$232 | -$232 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-05-03 | $1,532 | $1,542 | -$10 | -$10 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-04-04 | $1,412 | $1,420 | -$8 | -$8 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-11-02 | $1,395 | $1,403 | -$8 | -$8 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-08-02 | $1,379 | $1,387 | -$8 | -$8 |
| FNMAG MTG POOL #AL3594 2.705% 04-01-2023 | P | 2015-06-17 | 2016-06-02 | $1,423 | $1,431 | -$8 | -$8 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-04-04 | $13,856 | $14,624 | -$768 | -$768 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-10-04 | $13,857 | $14,626 | -$769 | -$769 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-07-05 | $11,498 | $12,136 | -$638 | -$638 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-05-03 | $11,668 | $12,315 | -$647 | -$647 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-09-02 | $12,695 | $13,399 | -$704 | -$704 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-03-02 | $6,384 | $6,738 | -$354 | -$354 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-11-02 | $8,628 | $9,107 | -$479 | -$479 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-12-02 | $12,292 | $12,973 | -$681 | -$681 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-06-02 | $9,347 | $9,866 | -$519 | -$519 |
| FNMAG MTG POOL #AL4009 3.5% 07-01-2043 | P | 2016-01-28 | 2016-08-02 | $10,086 | $10,646 | -$560 | -$560 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-06-02 | $17,907 | $19,530 | -$1,623 | -$1,623 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-10-04 | $19,922 | $21,728 | -$1,806 | -$1,806 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-04-04 | $20,591 | $22,458 | -$1,867 | -$1,867 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-11-02 | $35,302 | $38,502 | -$3,200 | -$3,200 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-09-02 | $22,330 | $24,353 | -$2,023 | -$2,023 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-12-02 | $17,413 | $18,992 | -$1,579 | -$1,579 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-07-05 | $29,647 | $32,334 | -$2,687 | -$2,687 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-08-02 | $14,660 | $15,989 | -$1,329 | -$1,329 |
| FNMAG MTG POOL #AL5842 4.5% 07-01-2034 | P | 2016-02-19 | 2016-05-03 | $21,958 | $23,947 | -$1,989 | -$1,989 |
| FNMAG MTG POOL #AL6167 3.5% 01-01-2044 | P | 2016-07-18 | 2016-12-02 | $13,434 | $14,269 | -$835 | -$835 |
| FNMAG MTG POOL #AL6167 3.5% 01-01-2044 | P | 2016-07-18 | 2016-09-02 | $16,675 | $17,712 | -$1,037 | -$1,037 |
| FNMAG MTG POOL #AL6167 3.5% 01-01-2044 | P | 2016-07-18 | 2016-11-02 | $15,653 | $16,627 | -$974 | -$974 |
| FNMAG MTG POOL #AL6167 3.5% 01-01-2044 | P | 2016-07-18 | 2016-10-04 | $16,076 | $17,075 | -$999 | -$999 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-04-04 | $16,141 | $17,906 | -$1,765 | -$1,765 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-06-02 | $15,788 | $17,514 | -$1,726 | -$1,726 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-07-05 | $21,439 | $23,784 | -$2,345 | -$2,345 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-05-03 | $36,662 | $40,672 | -$4,010 | -$4,010 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-02-02 | $9,710 | $10,772 | -$1,062 | -$1,062 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-09-02 | $54,375 | $60,323 | -$5,948 | -$5,948 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-08-02 | $11,772 | $13,060 | -$1,288 | -$1,288 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-12-02 | $15,062 | $16,710 | -$1,648 | -$1,648 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-01-05 | $23,773 | $26,373 | -$2,600 | -$2,600 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-03-02 | $13,382 | $14,846 | -$1,464 | -$1,464 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-11-02 | $21,020 | $23,319 | -$2,299 | -$2,299 |
| FNMAG MTG POOL #AL6848 5% 06-01-2044 | P | 2015-10-05 | 2016-10-04 | $21,779 | $24,161 | -$2,382 | -$2,382 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-09-02 | $11,770 | $12,510 | -$740 | -$740 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-07-05 | $6,038 | $6,417 | -$379 | -$379 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-04-04 | $7,325 | $7,785 | -$460 | -$460 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-05-03 | $12,597 | $13,388 | -$791 | -$791 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-11-02 | $10,782 | $11,459 | -$677 | -$677 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-12-02 | $8,882 | $9,439 | -$557 | -$557 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-06-02 | $10,078 | $10,711 | -$633 | -$633 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-08-02 | $7,313 | $7,773 | -$460 | -$460 |
| FNMAG MTG POOL #AL7496 3.5% 05-01-2044 | P | 2016-02-25 | 2016-10-04 | $12,987 | $13,803 | -$816 | -$816 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-10-04 | $23,699 | $25,721 | -$2,022 | -$2,022 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-08-02 | $34,311 | $37,238 | -$2,927 | -$2,927 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-04-04 | $19,149 | $20,783 | -$1,634 | -$1,634 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-03-02 | $18,228 | $19,783 | -$1,555 | -$1,555 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-06-02 | $20,897 | $22,679 | -$1,782 | -$1,782 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-12-02 | $23,572 | $25,583 | -$2,011 | -$2,011 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-11-02 | $22,825 | $24,772 | -$1,947 | -$1,947 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-07-05 | $21,024 | $22,818 | -$1,794 | -$1,794 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-09-02 | $26,407 | $28,660 | -$2,253 | -$2,253 |
| FNMAG MTG POOL #AL7527 4.5% 09-01-2043 | P | 2016-01-13 | 2016-05-03 | $29,110 | $31,594 | -$2,484 | -$2,484 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-07-05 | $5,013 | $5,442 | -$429 | -$429 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-10-04 | $86,012 | $93,377 | -$7,365 | -$7,365 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-11-02 | $4,469 | $4,852 | -$383 | -$383 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-09-02 | $33,668 | $36,550 | -$2,882 | -$2,882 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-06-02 | $4,994 | $5,421 | -$427 | -$427 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-08-02 | $102,055 | $110,794 | -$8,739 | -$8,739 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-05-03 | $5,173 | $5,616 | -$443 | -$443 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-12-02 | $47,178 | $51,217 | -$4,039 | -$4,039 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-03-02 | $5,096 | $5,533 | -$437 | -$437 |
| FNMAG MTG POOL #AL8086 4% 03-01-2035 | P | 2016-02-11 | 2016-04-04 | $5,124 | $5,563 | -$439 | -$439 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-08-02 | $12,388 | $12,629 | -$241 | -$241 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-11-02 | $4,924 | $5,017 | -$93 | -$93 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-07-05 | $11,166 | $11,385 | -$219 | -$219 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-10-04 | $16,811 | $17,131 | -$320 | -$320 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-03-02 | $13,285 | $13,558 | -$273 | -$273 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-05-03 | $9,476 | $9,666 | -$190 | -$190 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-12-02 | $23,070 | $23,504 | -$434 | -$434 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-04-04 | $10,924 | $11,145 | -$221 | -$221 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-06-02 | $10,093 | $10,293 | -$200 | -$200 |
| FHLMC GOLD 3% MBS V80351 3 08-01-2043 | P | 2016-01-21 | 2016-09-02 | $8,093 | $8,249 | -$156 | -$156 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-06-02 | $6,901 | $6,898 | $3 | $3 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-03-02 | $5,044 | $5,043 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-05-03 | $4,011 | $4,010 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-11-02 | $7,226 | $7,223 | $3 | $3 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-09-02 | $8,275 | $8,272 | $3 | $3 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-12-02 | $4,254 | $4,253 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-07-05 | $6,452 | $6,450 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-04-04 | $5,356 | $5,354 | $2 | $2 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-08-02 | $9,752 | $9,748 | $4 | $4 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-02-02 | $4,089 | $4,088 | $1 | $1 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | 2015-12-23 | 2016-10-04 | $7,213 | $7,210 | $3 | $3 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-12-02 | $4,326 | $4,485 | -$159 | -$159 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-11-02 | $12,824 | $13,297 | -$473 | -$473 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-09-02 | $20,526 | $21,283 | -$757 | -$757 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-07-05 | $18,589 | $19,275 | -$686 | -$686 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-03-02 | $8,226 | $8,529 | -$303 | -$303 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-04-04 | $20,546 | $21,304 | -$758 | -$758 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-02-02 | $13,231 | $13,719 | -$488 | -$488 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-06-02 | $2,765 | $2,867 | -$102 | -$102 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-10-04 | $12,373 | $12,830 | -$457 | -$457 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-05-03 | $7,796 | $8,083 | -$287 | -$287 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | 2016-01-07 | 2016-08-02 | $27,922 | $28,952 | -$1,030 | -$1,030 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-06-02 | $19,098 | $19,611 | -$513 | -$513 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-01-05 | $32,290 | $33,157 | -$867 | -$867 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-08-02 | $11,643 | $11,956 | -$313 | -$313 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-09-02 | $31,436 | $32,281 | -$845 | -$845 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-02-02 | $33,615 | $34,518 | -$903 | -$903 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-11-02 | $21,537 | $22,116 | -$579 | -$579 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-10-04 | $57,686 | $59,236 | -$1,550 | -$1,550 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-03-02 | $6,532 | $6,707 | -$175 | -$175 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-04-04 | $33,308 | $34,203 | -$895 | -$895 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-07-05 | $62,725 | $64,411 | -$1,686 | -$1,686 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-05-03 | $90,193 | $92,617 | -$2,424 | -$2,424 |
| FHLMC MULTICLASS 4 06-15-2036 | P | 2015-08-10 | 2016-12-02 | $45,248 | $46,464 | -$1,216 | -$1,216 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-04-25 | $5,836 | $6,799 | -$963 | -$963 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-02-25 | $6,318 | $7,360 | -$1,042 | -$1,042 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-09-25 | $4,106 | $4,783 | -$677 | -$677 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-01-25 | $4,793 | $5,584 | -$791 | -$791 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-05-25 | $3,359 | $3,914 | -$555 | -$555 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-07-25 | $5,612 | $6,538 | -$926 | -$926 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-03-25 | $6,448 | $7,512 | -$1,064 | -$1,064 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-11-25 | $7,661 | $8,926 | -$1,265 | -$1,265 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-08-25 | $5,395 | $6,285 | -$890 | -$890 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-06-25 | $5,965 | $6,949 | -$984 | -$984 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-10-25 | $114 | $133 | -$19 | -$19 |
| FHLMC MULTICLASS 00890 6.5 9-25-43 | P | 2015-12-23 | 2016-12-25 | $2,462 | $2,868 | -$406 | -$406 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-09-02 | $13,591 | $14,742 | -$1,151 | -$1,151 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-05-03 | $12,273 | $13,313 | -$1,040 | -$1,040 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-10-04 | $10,005 | $10,852 | -$847 | -$847 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-08-02 | $13,314 | $14,441 | -$1,127 | -$1,127 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-03-02 | $11,200 | $12,148 | -$948 | -$948 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-02-02 | $9,187 | $9,965 | -$778 | -$778 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-11-02 | $17,452 | $18,930 | -$1,478 | -$1,478 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-06-02 | $8,359 | $9,067 | -$708 | -$708 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-04-04 | $13,266 | $14,390 | -$1,124 | -$1,124 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-12-02 | $11,175 | $12,122 | -$947 | -$947 |
| FHLMC MULTICLASS CL UP 5.5 10-15-2022 | P | 2016-01-14 | 2016-07-05 | $14,228 | $15,433 | -$1,205 | -$1,205 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-02-02 | $527 | $552 | -$25 | -$25 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-01-15 | $525 | $549 | -$24 | -$24 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-07-05 | $538 | $564 | -$26 | -$26 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-10-04 | $545 | $570 | -$25 | -$25 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-12-02 | $549 | $575 | -$26 | -$26 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-04-04 | $531 | $556 | -$25 | -$25 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-11-02 | $547 | $573 | -$26 | -$26 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-08-02 | $540 | $565 | -$25 | -$25 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-05-03 | $534 | $559 | -$25 | -$25 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-03-02 | $529 | $554 | -$25 | -$25 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-06-02 | $535 | $561 | -$26 | -$26 |
| FHLMC MULTICLASS CL WM 4.5 06-15-2033 | P | 2015-11-30 | 2016-09-02 | $542 | $568 | -$26 | -$26 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-04-04 | $531 | $556 | -$25 | -$25 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-06-02 | $535 | $561 | -$26 | -$26 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-07-05 | $538 | $564 | -$26 | -$26 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-03-02 | $529 | $554 | -$25 | -$25 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-01-15 | $525 | $549 | -$24 | -$24 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-05-03 | $534 | $559 | -$25 | -$25 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-10-04 | $545 | $570 | -$25 | -$25 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-09-02 | $542 | $568 | -$26 | -$26 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-11-02 | $547 | $573 | -$26 | -$26 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-02-02 | $527 | $552 | -$25 | -$25 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-12-02 | $549 | $575 | -$26 | -$26 |
| FHLMC MULTICLASS CL WQ 4.5 06-15-2033 | P | 2015-11-30 | 2016-08-02 | $540 | $565 | -$25 | -$25 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-08-02 | $20,571 | $22,165 | -$1,594 | -$1,594 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-07-05 | $18,871 | $20,334 | -$1,463 | -$1,463 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-04-04 | $1,516 | $1,634 | -$118 | -$118 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-06-02 | $14,788 | $15,935 | -$1,147 | -$1,147 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-05-03 | $5,782 | $6,230 | -$448 | -$448 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-11-02 | $7,813 | $8,419 | -$606 | -$606 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-03-02 | $7,800 | $8,405 | -$605 | -$605 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-02-02 | $10,314 | $11,113 | -$799 | -$799 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-09-02 | $4,854 | $5,230 | -$376 | -$376 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-01-05 | $1,582 | $1,705 | -$123 | -$123 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-12-02 | $5,539 | $5,968 | -$429 | -$429 |
| FHLMC MULTICLASS CL AE 4.5 12-15-2033 | P | 2015-08-13 | 2016-10-04 | $1,329 | $1,432 | -$103 | -$103 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-11-02 | $5,663 | $6,230 | -$567 | -$567 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-08-02 | $8,515 | $9,367 | -$852 | -$852 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-09-02 | $7,895 | $8,685 | -$790 | -$790 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-12-02 | $8,127 | $8,940 | -$813 | -$813 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-02-02 | $4,369 | $4,806 | -$437 | -$437 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-06-02 | $4,668 | $5,135 | -$467 | -$467 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-03-02 | $3,142 | $3,456 | -$314 | -$314 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-04-04 | $4,362 | $4,798 | -$436 | -$436 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-01-05 | $5,869 | $6,455 | -$586 | -$586 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-07-05 | $3,157 | $3,472 | -$315 | -$315 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-05-03 | $5,200 | $5,719 | -$519 | -$519 |
| FHLMC MULTICLASS CL ME 5% 01-15-2034 | P | 2015-05-27 | 2016-10-04 | $4,060 | $4,466 | -$406 | -$406 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-01-05 | $3,809 | $4,162 | -$353 | -$353 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-12-02 | $6,129 | $6,696 | -$567 | -$567 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-09-02 | $1,574 | $1,720 | -$146 | -$146 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-04-04 | $14,971 | $16,355 | -$1,384 | -$1,384 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-05-03 | $5,542 | $6,055 | -$513 | -$513 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-06-02 | $3,243 | $3,543 | -$300 | -$300 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-11-02 | $4,435 | $4,845 | -$410 | -$410 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-03-02 | $1,121 | $1,224 | -$103 | -$103 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-02-02 | $10,171 | $11,112 | -$941 | -$941 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-10-04 | $5,304 | $5,794 | -$490 | -$490 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-07-05 | $5,912 | $6,459 | -$547 | -$547 |
| FHLMC MULTICLASS CL QH 5 08-15-2034 | P | 2015-08-13 | 2016-08-02 | $19,819 | $21,653 | -$1,834 | -$1,834 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-01-05 | $112,089 | $114,769 | -$2,680 | -$2,680 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-11-02 | $65,821 | $67,394 | -$1,573 | -$1,573 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-09-02 | $80,307 | $82,227 | -$1,920 | -$1,920 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-07-05 | $97,826 | $100,165 | -$2,339 | -$2,339 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-10-04 | $107,523 | $110,093 | -$2,570 | -$2,570 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-08-02 | $86,128 | $88,187 | -$2,059 | -$2,059 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-04-04 | $97,605 | $99,939 | -$2,334 | -$2,334 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-02-02 | $87,397 | $89,487 | -$2,090 | -$2,090 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-06-02 | $96,824 | $99,139 | -$2,315 | -$2,315 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-05-03 | $101,615 | $104,044 | -$2,429 | -$2,429 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-03-02 | $85,059 | $87,093 | -$2,034 | -$2,034 |
| FHLMC MULTICLASS CL NW 5 01-15-2025 | P | 2015-10-01 | 2016-12-02 | $100,008 | $102,399 | -$2,391 | -$2,391 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-01-05 | $17,188 | $19,552 | -$2,364 | -$2,364 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-11-02 | $33,495 | $38,101 | -$4,606 | -$4,606 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-05-03 | $24,531 | $27,904 | -$3,373 | -$3,373 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-06-02 | $32,089 | $36,501 | -$4,412 | -$4,412 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-07-05 | $35,481 | $40,359 | -$4,878 | -$4,878 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-04-04 | $15,841 | $18,020 | -$2,179 | -$2,179 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-09-02 | $28,661 | $32,601 | -$3,940 | -$3,940 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-10-04 | $29,535 | $33,596 | -$4,061 | -$4,061 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-02-02 | $25,248 | $28,720 | -$3,472 | -$3,472 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-03-02 | $18,253 | $20,762 | -$2,509 | -$2,509 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-12-02 | $14,650 | $16,664 | -$2,014 | -$2,014 |
| FHLMC MULTICLASS CL PD 5.5 09-15-2036 | P | 2015-08-20 | 2016-08-02 | $24,313 | $27,656 | -$3,343 | -$3,343 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-05-03 | $9,201 | $10,081 | -$880 | -$880 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-08-02 | $4,728 | $5,180 | -$452 | -$452 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-04-04 | $32,140 | $35,213 | -$3,073 | -$3,073 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-06-02 | $23,868 | $26,150 | -$2,282 | -$2,282 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-10-04 | $4,357 | $4,774 | -$417 | -$417 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-12-02 | $22,915 | $25,106 | -$2,191 | -$2,191 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-11-02 | $13,628 | $14,931 | -$1,303 | -$1,303 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-03-02 | $11,813 | $12,942 | -$1,129 | -$1,129 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-09-02 | $25,140 | $27,544 | -$2,404 | -$2,404 |
| FHLMC MULTICLASS SER 3287 5.5 03-15-2037 | P | 2016-02-10 | 2016-07-05 | $11,252 | $12,328 | -$1,076 | -$1,076 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-09-02 | $1,999 | $2,210 | -$211 | -$211 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-12-02 | $3,943 | $4,359 | -$416 | -$416 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-07-05 | $39,863 | $44,073 | -$4,210 | -$4,210 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-08-02 | $32,879 | $36,352 | -$3,473 | -$3,473 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-05-03 | $204 | $225 | -$21 | -$21 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-03-02 | $104 | $115 | -$11 | -$11 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-04-04 | $19,540 | $21,603 | -$2,063 | -$2,063 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-06-02 | $4,044 | $4,471 | -$427 | -$427 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-11-02 | $24,891 | $27,520 | -$2,629 | -$2,629 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-02-02 | $431 | $477 | -$46 | -$46 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-01-05 | $13,836 | $15,297 | -$1,461 | -$1,461 |
| FHLMC MULTICLASS SER 3303 6 04-15-2037 | P | 2015-06-04 | 2016-10-04 | $68,809 | $76,077 | -$7,268 | -$7,268 |
| FHLMC MULTICLASS SER 3423 5.5 03-15-38 | P | 2016-09-28 | 2016-11-02 | $23,693 | $26,773 | -$3,080 | -$3,080 |
| FHLMC MULTICLASS SER 3423 5.5 03-15-38 | P | 2016-09-28 | 2016-12-02 | $22,945 | $25,927 | -$2,982 | -$2,982 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-07-05 | $21,807 | $22,018 | -$211 | -$211 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-11-02 | $11,063 | $11,170 | -$107 | -$107 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-02-02 | $3,841 | $3,879 | -$38 | -$38 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-04-04 | $20,261 | $20,457 | -$196 | -$196 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-10-04 | $9,178 | $9,267 | -$89 | -$89 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-01-15 | $11,214 | $11,323 | -$109 | -$109 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-09-02 | $11,554 | $11,666 | -$112 | -$112 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-12-02 | $8,315 | $8,395 | -$80 | -$80 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-05-03 | $18,787 | $18,969 | -$182 | -$182 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-03-02 | $8,181 | $8,260 | -$79 | -$79 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-06-02 | $7,561 | $7,635 | -$74 | -$74 |
| FHLMC MULTICLASS SER 3587 12-15-2037 | P | 2015-12-30 | 2016-08-02 | $16,145 | $16,302 | -$157 | -$157 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-10-04 | $11,397 | $11,864 | -$467 | -$467 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-08-02 | $13,213 | $13,754 | -$541 | -$541 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-11-02 | $12,374 | $12,880 | -$506 | -$506 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-04-04 | $11,798 | $12,281 | -$483 | -$483 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-03-02 | $7,980 | $8,306 | -$326 | -$326 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-12-02 | $9,825 | $10,227 | -$402 | -$402 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-07-05 | $11,544 | $12,016 | -$472 | -$472 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-02-02 | $7,552 | $7,862 | -$310 | -$310 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-05-03 | $12,235 | $12,736 | -$501 | -$501 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-06-02 | $11,162 | $11,619 | -$457 | -$457 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-01-05 | $12,203 | $12,702 | -$499 | -$499 |
| FHLMC MULTICLASS SER 3738 4.0% 08-15-29 | P | 2015-08-18 | 2016-09-02 | $15,399 | $16,030 | -$631 | -$631 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-12-02 | $6,706 | $6,589 | $117 | $117 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-11-02 | $4,450 | $4,372 | $78 | $78 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-07-05 | $24,579 | $24,148 | $431 | $431 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-04-04 | $2,353 | $2,312 | $41 | $41 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-02-02 | $6,690 | $6,573 | $117 | $117 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-05-03 | $12,843 | $12,619 | $224 | $224 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-10-04 | $5,699 | $5,600 | $99 | $99 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-03-02 | $7,579 | $7,446 | $133 | $133 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-06-02 | $11,262 | $11,065 | $197 | $197 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-08-02 | $5,306 | $5,213 | $93 | $93 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-09-02 | $20,894 | $20,529 | $365 | $365 |
| FHLMC MULTICLASS SER 3904 2.0% 8-15-40 | P | 2015-07-28 | 2016-01-05 | $20,873 | $20,508 | $365 | $365 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-07-05 | $17,412 | $18,740 | -$1,328 | -$1,328 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-04-04 | $17,766 | $19,121 | -$1,355 | -$1,355 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-11-02 | $16,951 | $18,243 | -$1,292 | -$1,292 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-09-02 | $17,180 | $18,490 | -$1,310 | -$1,310 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-05-03 | $17,648 | $18,993 | -$1,345 | -$1,345 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-08-02 | $17,296 | $18,614 | -$1,318 | -$1,318 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-03-15 | $20,609 | $22,180 | -$1,571 | -$1,571 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-06-02 | $17,529 | $18,866 | -$1,337 | -$1,337 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-10-04 | $17,065 | $18,366 | -$1,301 | -$1,301 |
| FHLMC MULTICLASS 4239 CL AP 4 8-15-43 | P | 2016-02-10 | 2016-12-02 | $16,837 | $18,121 | -$1,284 | -$1,284 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-12-02 | $9,770 | $10,966 | -$1,196 | -$1,196 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-04-04 | $9,595 | $10,770 | -$1,175 | -$1,175 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-10-04 | $8,022 | $9,005 | -$983 | -$983 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-03-02 | $12,818 | $14,389 | -$1,571 | -$1,571 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-05-03 | $6,549 | $7,351 | -$802 | -$802 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-07-05 | $10,600 | $11,898 | -$1,298 | -$1,298 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-08-02 | $9,424 | $10,579 | -$1,155 | -$1,155 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-06-02 | $7,912 | $8,881 | -$969 | -$969 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-11-02 | $6,919 | $7,766 | -$847 | -$847 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-09-02 | $10,420 | $11,697 | -$1,277 | -$1,277 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | 2016-01-06 | 2016-02-02 | $8,923 | $10,016 | -$1,093 | -$1,093 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-12-02 | $41,594 | $45,221 | -$3,627 | -$3,627 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-05-03 | $28,708 | $31,211 | -$2,503 | -$2,503 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-02-02 | $31,543 | $34,293 | -$2,750 | -$2,750 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-09-02 | $27,483 | $29,879 | -$2,396 | -$2,396 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-10-04 | $33,525 | $36,447 | -$2,922 | -$2,922 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-07-05 | $32,725 | $35,578 | -$2,853 | -$2,853 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-04-04 | $30,497 | $33,156 | -$2,659 | -$2,659 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-06-02 | $31,047 | $33,754 | -$2,707 | -$2,707 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-03-02 | $32,062 | $34,858 | -$2,796 | -$2,796 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-11-02 | $34,734 | $37,763 | -$3,029 | -$3,029 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | 2016-01-07 | 2016-08-02 | $21,280 | $23,136 | -$1,856 | -$1,856 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-09-25 | $4,419 | $5,198 | -$779 | -$779 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-03-25 | $2,668 | $3,138 | -$470 | -$470 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-05-25 | $3,361 | $3,953 | -$592 | -$592 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-10-25 | $2,072 | $2,437 | -$365 | -$365 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-11-25 | $2,447 | $2,879 | -$432 | -$432 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-06-25 | $2,565 | $3,017 | -$452 | -$452 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-04-25 | $2,410 | $2,835 | -$425 | -$425 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-07-25 | $4,377 | $5,148 | -$771 | -$771 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-12-25 | $3,983 | $4,685 | -$702 | -$702 |
| FNMA 2001-T10 CL A1 PASS 7 12-25-41 | P | 2016-02-11 | 2016-08-25 | $2,510 | $2,952 | -$442 | -$442 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-05-03 | $8,025 | $8,712 | -$687 | -$687 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-06-02 | $12,176 | $13,219 | -$1,043 | -$1,043 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-10-04 | $13,419 | $14,568 | -$1,149 | -$1,149 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-03-02 | $14,220 | $15,437 | -$1,217 | -$1,217 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-08-02 | $9,895 | $10,743 | -$848 | -$848 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-07-05 | $14,929 | $16,207 | -$1,278 | -$1,278 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-11-02 | $13,098 | $14,219 | -$1,121 | -$1,121 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-02-02 | $14,441 | $15,677 | -$1,236 | -$1,236 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-12-02 | $14,101 | $15,308 | -$1,207 | -$1,207 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-01-05 | $7,899 | $8,576 | -$677 | -$677 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-09-02 | $16,540 | $17,957 | -$1,417 | -$1,417 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | 2015-11-18 | 2016-04-04 | $8,586 | $9,321 | -$735 | -$735 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2016-09-02 | $57,621 | $65,724 | -$8,103 | -$8,103 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2016-08-02 | $14,496 | $16,534 | -$2,038 | -$2,038 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2016-12-02 | $15,833 | $18,060 | -$2,227 | -$2,227 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2016-07-05 | $12,988 | $14,815 | -$1,827 | -$1,827 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2016-10-04 | $21,005 | $23,959 | -$2,954 | -$2,954 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | 2015-09-24 | 2016-11-02 | $36,858 | $42,041 | -$5,183 | -$5,183 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-11-02 | $13,630 | $15,760 | -$2,130 | -$2,130 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-08-02 | $17,367 | $20,080 | -$2,713 | -$2,713 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-02-02 | $14,582 | $16,860 | -$2,278 | -$2,278 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-01-05 | $14,009 | $16,198 | -$2,189 | -$2,189 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-10-04 | $11,103 | $12,838 | -$1,735 | -$1,735 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-04-04 | $21,088 | $24,383 | -$3,295 | -$3,295 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-12-02 | $13,249 | $15,320 | -$2,071 | -$2,071 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-03-02 | $15,112 | $17,473 | -$2,361 | -$2,361 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-06-02 | $21,313 | $24,644 | -$3,331 | -$3,331 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-07-05 | $10,794 | $12,480 | -$1,686 | -$1,686 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-05-03 | $17,545 | $20,287 | -$2,742 | -$2,742 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | 2015-09-14 | 2016-09-02 | $13,320 | $15,401 | -$2,081 | -$2,081 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-01-05 | $10,693 | $11,455 | -$762 | -$762 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2015-12-02 | $11,407 | $10,649 | $758 | $758 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-03-02 | $10,782 | $11,550 | -$768 | -$768 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-06-02 | $10,918 | $11,695 | -$777 | -$777 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-05-03 | $10,872 | $11,647 | -$775 | -$775 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2015-12-02 | $10,649 | $11,407 | -$758 | -$758 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-11-02 | $11,147 | $11,941 | -$794 | -$794 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-04-04 | $10,827 | $11,599 | -$772 | -$772 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-02-02 | $10,737 | $11,502 | -$765 | -$765 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-12-02 | $11,193 | $11,991 | -$798 | -$798 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-08-02 | $11,009 | $11,793 | -$784 | -$784 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-09-02 | $11,055 | $11,842 | -$787 | -$787 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-07-05 | $10,963 | $11,744 | -$781 | -$781 |
| FNMA FANNIE MAE 5 03-25-2021 | P | 2015-11-02 | 2016-10-04 | $11,101 | $11,892 | -$791 | -$791 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-01-05 | $1,111 | $1,184 | -$73 | -$73 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-11-02 | $1,095 | $1,166 | -$71 | -$71 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-06-02 | $1,065 | $1,134 | -$69 | -$69 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-09-02 | $1,082 | $1,153 | -$71 | -$71 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-07-05 | $1,190 | $1,268 | -$78 | -$78 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-02-02 | $1,118 | $1,191 | -$73 | -$73 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-10-04 | $1,089 | $1,160 | -$71 | -$71 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-08-02 | $1,076 | $1,147 | -$71 | -$71 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-05-03 | $107,516 | $114,555 | -$7,039 | -$7,039 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-03-02 | $1,124 | $1,198 | -$74 | -$74 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-12-02 | $1,101 | $1,173 | -$72 | -$72 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | 2015-06-19 | 2016-04-04 | $1,131 | $1,205 | -$74 | -$74 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-05-03 | $32,491 | $37,142 | -$4,651 | -$4,651 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-07-05 | $11,784 | $13,471 | -$1,687 | -$1,687 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-04-04 | $10,031 | $11,466 | -$1,435 | -$1,435 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-03-02 | $7,930 | $9,065 | -$1,135 | -$1,135 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-06-02 | $7,741 | $8,849 | -$1,108 | -$1,108 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-09-02 | $12,937 | $14,788 | -$1,851 | -$1,851 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-12-02 | $23,087 | $26,391 | -$3,304 | -$3,304 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-08-02 | $12,086 | $13,815 | -$1,729 | -$1,729 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-10-04 | $28,516 | $32,597 | -$4,081 | -$4,081 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | 2016-01-20 | 2016-11-02 | $25,847 | $29,547 | -$3,700 | -$3,700 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-08-02 | $1,320 | $1,440 | -$120 | -$120 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-12-02 | $1,487 | $1,622 | -$135 | -$135 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-11-02 | $1,340 | $1,461 | -$121 | -$121 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-09-02 | $1,327 | $1,447 | -$120 | -$120 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-04-04 | $1,294 | $1,411 | -$117 | -$117 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-05-03 | $1,443 | $1,573 | -$130 | -$130 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-06-02 | $1,307 | $1,425 | -$118 | -$118 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-10-04 | $1,474 | $1,608 | -$134 | -$134 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-01-05 | $1,274 | $1,390 | -$116 | -$116 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-03-02 | $1,572 | $1,714 | -$142 | -$142 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-02-02 | $1,281 | $1,396 | -$115 | -$115 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | 2015-06-25 | 2016-07-05 | $1,455 | $1,587 | -$132 | -$132 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-07-05 | $1,296 | $1,403 | -$107 | -$107 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-01-05 | $1,120 | $1,212 | -$92 | -$92 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-04-04 | $1,137 | $1,231 | -$94 | -$94 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-09-02 | $1,165 | $1,261 | -$96 | -$96 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-12-02 | $1,323 | $1,432 | -$109 | -$109 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-02-02 | $1,125 | $1,218 | -$93 | -$93 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-05-03 | $1,285 | $1,391 | -$106 | -$106 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-10-04 | $1,312 | $1,420 | -$108 | -$108 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-08-02 | $1,159 | $1,255 | -$96 | -$96 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-03-02 | $1,417 | $1,534 | -$117 | -$117 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-06-02 | $1,148 | $1,243 | -$95 | -$95 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | 2015-07-24 | 2016-11-02 | $1,176 | $1,273 | -$97 | -$97 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-03-02 | $62,480 | $62,636 | -$156 | -$156 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-01-05 | $200,852 | $201,354 | -$502 | -$502 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-08-01 | $23,902 | $23,962 | -$60 | -$60 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-02-02 | $55,097 | $55,234 | -$137 | -$137 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-07-05 | $33,273 | $33,356 | -$83 | -$83 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-06-02 | $6,393 | $6,409 | -$16 | -$16 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-05-03 | $25,474 | $25,537 | -$63 | -$63 |
| FNMA POOL #745935 5.829% 08-01-2016 BEO | P | 2015-09-09 | 2016-04-04 | $9,258 | $9,281 | -$23 | -$23 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-11-02 | $29,180 | $33,488 | -$4,308 | -$4,308 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-08-02 | $9,558 | $10,970 | -$1,412 | -$1,412 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-09-02 | $27,355 | $31,394 | -$4,039 | -$4,039 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-06-02 | $27,229 | $31,249 | -$4,020 | -$4,020 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-04-04 | $23,499 | $26,968 | -$3,469 | -$3,469 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-10-04 | $19,893 | $22,830 | -$2,937 | -$2,937 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-07-05 | $38,117 | $43,745 | -$5,628 | -$5,628 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-12-02 | $42,473 | $48,744 | -$6,271 | -$6,271 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-03-02 | $20,823 | $23,898 | -$3,075 | -$3,075 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | 2016-01-25 | 2016-05-03 | $39,399 | $45,217 | -$5,818 | -$5,818 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-11-02 | $7,549 | $8,965 | -$1,416 | -$1,416 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-03-02 | $12,549 | $14,902 | -$2,353 | -$2,353 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-08-02 | $8,785 | $10,432 | -$1,647 | -$1,647 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-12-02 | $6,571 | $7,803 | -$1,232 | -$1,232 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-07-05 | $7,698 | $9,141 | -$1,443 | -$1,443 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-09-02 | $8,430 | $10,011 | -$1,581 | -$1,581 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-10-04 | $7,546 | $8,961 | -$1,415 | -$1,415 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-04-04 | $16,879 | $20,044 | -$3,165 | -$3,165 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-06-02 | $8,164 | $9,695 | -$1,531 | -$1,531 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | 2016-01-29 | 2016-05-03 | $8,450 | $10,035 | -$1,585 | -$1,585 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-10-04 | $29,530 | $33,051 | -$3,521 | -$3,521 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-05-03 | $34,899 | $39,060 | -$4,161 | -$4,161 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-02-02 | $29,349 | $32,848 | -$3,499 | -$3,499 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-03-02 | $7,879 | $8,818 | -$939 | -$939 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-12-02 | $29,326 | $32,822 | -$3,496 | -$3,496 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-06-02 | $21,088 | $23,603 | -$2,515 | -$2,515 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-11-02 | $10,148 | $11,358 | -$1,210 | -$1,210 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-04-04 | $27,837 | $31,156 | -$3,319 | -$3,319 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-09-02 | $31,860 | $35,658 | -$3,798 | -$3,798 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-07-05 | $32,407 | $36,271 | -$3,864 | -$3,864 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | 2016-01-04 | 2016-08-02 | $23,089 | $25,841 | -$2,752 | -$2,752 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-05-03 | $30,334 | $34,059 | -$3,725 | -$3,725 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-03-02 | $18,918 | $21,242 | -$2,324 | -$2,324 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-07-05 | $2,386 | $2,679 | -$293 | -$293 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-11-02 | $44,729 | $50,222 | -$5,493 | -$5,493 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-04-04 | $2,477 | $2,782 | -$305 | -$305 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-08-02 | $2,357 | $2,647 | -$290 | -$290 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-12-02 | $20,763 | $23,313 | -$2,550 | -$2,550 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-06-02 | $2,374 | $2,666 | -$292 | -$292 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-10-04 | $2,330 | $2,616 | -$286 | -$286 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-09-02 | $24,583 | $27,602 | -$3,019 | -$3,019 |
| FNMA POOL #AB0200 5.5% 1-1-39 | P | 2016-01-07 | 2016-02-02 | $59,750 | $67,088 | -$7,338 | -$7,338 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-05-03 | $27,300 | $29,705 | -$2,405 | -$2,405 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-04-04 | $2,026 | $2,205 | -$179 | -$179 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-11-02 | $61,888 | $67,342 | -$5,454 | -$5,454 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-01-05 | $25,248 | $27,473 | -$2,225 | -$2,225 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-07-05 | $50,890 | $55,375 | -$4,485 | -$4,485 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-02-02 | $2,053 | $2,234 | -$181 | -$181 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-10-04 | $1,896 | $2,063 | -$167 | -$167 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-08-02 | $1,929 | $2,099 | -$170 | -$170 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-03-02 | $24,045 | $26,164 | -$2,119 | -$2,119 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-12-02 | $18,588 | $20,226 | -$1,638 | -$1,638 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-09-02 | $23,699 | $25,787 | -$2,088 | -$2,088 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | 2015-12-01 | 2016-06-02 | $2,004 | $2,181 | -$177 | -$177 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-06-02 | $17,282 | $17,438 | -$156 | -$156 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-05-03 | $9,704 | $9,792 | -$88 | -$88 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-04-04 | $21,913 | $22,112 | -$199 | -$199 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-09-02 | $15,468 | $15,608 | -$140 | -$140 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-10-04 | $13,790 | $13,915 | -$125 | -$125 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-03-02 | $22,550 | $22,755 | -$205 | -$205 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-11-02 | $12,278 | $12,389 | -$111 | -$111 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-12-02 | $21,118 | $21,309 | -$191 | -$191 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-02-02 | $9,724 | $9,812 | -$88 | -$88 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-07-05 | $15,199 | $15,336 | -$137 | -$137 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | 2016-01-07 | 2016-08-02 | $9,327 | $9,412 | -$85 | -$85 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-02-02 | $12,654 | $12,800 | -$146 | -$146 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-07-05 | $20,258 | $20,493 | -$235 | -$235 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-12-02 | $16,738 | $16,931 | -$193 | -$193 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-05-03 | $18,592 | $18,807 | -$215 | -$215 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-11-02 | $25,818 | $26,116 | -$298 | -$298 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-03-02 | $15,907 | $16,091 | -$184 | -$184 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-04-04 | $9,232 | $9,339 | -$107 | -$107 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-06-02 | $14,131 | $14,295 | -$164 | -$164 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-09-02 | $26,506 | $26,812 | -$306 | -$306 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-08-02 | $31,968 | $32,337 | -$369 | -$369 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | 2016-01-08 | 2016-10-04 | $17,000 | $17,197 | -$197 | -$197 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-08-02 | $11,772 | $11,969 | -$197 | -$197 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-05-03 | $11,616 | $11,810 | -$194 | -$194 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-09-02 | $3,852 | $3,916 | -$64 | -$64 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-10-04 | $11,554 | $11,747 | -$193 | -$193 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-07-05 | $17,628 | $17,922 | -$294 | -$294 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-12-02 | $12,219 | $12,423 | -$204 | -$204 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-03-02 | $8,519 | $8,662 | -$143 | -$143 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-04-04 | $2,580 | $2,623 | -$43 | -$43 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-11-02 | $8,827 | $8,975 | -$148 | -$148 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | 2016-01-14 | 2016-06-02 | $13,212 | $13,433 | -$221 | -$221 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-04-04 | $2,449 | $2,503 | -$54 | -$54 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-05-03 | $2,701 | $2,760 | -$59 | -$59 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-11-02 | $2,524 | $2,579 | -$55 | -$55 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-03-02 | $2,922 | $2,986 | -$64 | -$64 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-07-05 | $2,722 | $2,782 | -$60 | -$60 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-10-04 | $2,753 | $2,813 | -$60 | -$60 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-09-02 | $2,502 | $2,557 | -$55 | -$55 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-12-02 | $2,774 | $2,835 | -$61 | -$61 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-08-02 | $2,492 | $2,547 | -$55 | -$55 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-01-05 | $2,417 | $2,470 | -$53 | -$53 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-02-02 | $2,427 | $2,480 | -$53 | -$53 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | 2015-09-01 | 2016-06-02 | $2,471 | $2,525 | -$54 | -$54 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-04-04 | $1,519 | $1,513 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-08-02 | $1,538 | $1,532 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-03-02 | $1,707 | $1,700 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-05-03 | $1,620 | $1,613 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-02-02 | $1,509 | $1,503 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-09-02 | $1,543 | $1,537 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-12-02 | $1,652 | $1,646 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-11-02 | $1,553 | $1,546 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-01-05 | $1,505 | $1,499 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-07-05 | $1,629 | $1,623 | $6 | $6 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-06-02 | $1,529 | $1,522 | $7 | $7 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | 2015-08-21 | 2016-10-04 | $1,643 | $1,636 | $7 | $7 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-04-04 | $1,239 | $1,242 | -$3 | -$3 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-01-05 | $1,223 | $1,227 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-08-02 | $1,259 | $1,262 | -$3 | -$3 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-06-02 | $1,249 | $1,252 | -$3 | -$3 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-02-02 | $1,228 | $1,232 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-05-03 | $1,367 | $1,371 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-07-05 | $1,377 | $1,381 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-10-04 | $1,391 | $1,395 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-03-02 | $1,481 | $1,485 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-12-02 | $1,401 | $1,405 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-11-02 | $1,274 | $1,278 | -$4 | -$4 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | 2015-07-30 | 2016-09-02 | $1,264 | $1,267 | -$3 | -$3 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-03-02 | $5,951 | $6,012 | -$61 | -$61 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-10-04 | $6,110 | $6,172 | -$62 | -$62 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-02-02 | $5,929 | $5,989 | -$60 | -$60 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-07-05 | $6,041 | $6,103 | -$62 | -$62 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-05-03 | $5,996 | $6,057 | -$61 | -$61 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-11-02 | $6,133 | $6,195 | -$62 | -$62 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-08-02 | $6,064 | $6,126 | -$62 | -$62 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-12-02 | $6,156 | $6,219 | -$63 | -$63 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-01-05 | $5,906 | $5,967 | -$61 | -$61 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-09-02 | $6,087 | $6,149 | -$62 | -$62 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-06-02 | $6,019 | $6,080 | -$61 | -$61 |
| FNMA POOL #AM9646 3.18% 09-01-2030 BEO | P | 2015-07-29 | 2016-04-04 | $5,973 | $6,034 | -$61 | -$61 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-06-02 | $2,290 | $2,442 | -$152 | -$152 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-10-04 | $1,789 | $1,908 | -$119 | -$119 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-04-04 | $16,559 | $17,656 | -$1,097 | -$1,097 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-12-02 | $15,651 | $16,688 | -$1,037 | -$1,037 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-07-05 | $15,781 | $16,827 | -$1,046 | -$1,046 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-05-03 | $15,541 | $16,571 | -$1,030 | -$1,030 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-09-02 | $1,778 | $1,896 | -$118 | -$118 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-11-02 | $16,805 | $17,919 | -$1,114 | -$1,114 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-08-02 | $1,796 | $1,915 | -$119 | -$119 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-03-02 | $1,912 | $2,039 | -$127 | -$127 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | 2016-01-07 | 2016-02-02 | $15,485 | $16,511 | -$1,026 | -$1,026 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-11-02 | $6,784 | $7,342 | -$558 | -$558 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-04-04 | $6,278 | $6,794 | -$516 | -$516 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-09-02 | $13,856 | $14,994 | -$1,138 | -$1,138 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-06-02 | $2,292 | $2,480 | -$188 | -$188 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-12-02 | $23,429 | $25,355 | -$1,926 | -$1,926 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-07-05 | $2,067 | $2,237 | -$170 | -$170 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-10-04 | $7,368 | $7,974 | -$606 | -$606 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-03-02 | $2,058 | $2,227 | -$169 | -$169 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-05-03 | $2,112 | $2,286 | -$174 | -$174 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | 2016-01-21 | 2016-08-02 | $8,359 | $9,046 | -$687 | -$687 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2016-08-02 | $7,005 | $7,591 | -$586 | -$586 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2016-09-02 | $5,351 | $5,799 | -$448 | -$448 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2016-11-02 | $9,242 | $10,015 | -$773 | -$773 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2016-12-02 | $8,330 | $9,026 | -$696 | -$696 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2016-10-04 | $12,623 | $13,678 | -$1,055 | -$1,055 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | 2016-06-06 | 2016-07-05 | $8,637 | $9,359 | -$722 | -$722 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-12-02 | $8,264 | $8,422 | -$158 | -$158 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-11-02 | $8,062 | $8,215 | -$153 | -$153 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-09-02 | $4,746 | $4,836 | -$90 | -$90 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-07-05 | $4,094 | $4,173 | -$79 | -$79 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-10-04 | $3,993 | $4,069 | -$76 | -$76 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-08-02 | $6,054 | $6,169 | -$115 | -$115 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-05-03 | $8,203 | $8,359 | -$156 | -$156 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-04-04 | $17,514 | $17,848 | -$334 | -$334 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | 2016-02-25 | 2016-06-02 | $13,441 | $13,697 | -$256 | -$256 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-06-02 | $9,449 | $10,043 | -$594 | -$594 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-09-02 | $3,873 | $4,116 | -$243 | -$243 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-10-04 | $4,219 | $4,484 | -$265 | -$265 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-08-02 | $4,663 | $4,956 | -$293 | -$293 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-07-05 | $6,933 | $7,368 | -$435 | -$435 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-12-02 | $4,485 | $4,767 | -$282 | -$282 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-04-04 | $3,697 | $3,929 | -$232 | -$232 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-05-03 | $3,964 | $4,213 | -$249 | -$249 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | 2016-02-25 | 2016-11-02 | $6,330 | $6,727 | -$397 | -$397 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-02-02 | $10,397 | $10,742 | -$345 | -$345 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-07-05 | $17,410 | $17,988 | -$578 | -$578 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-09-02 | $17,150 | $17,719 | -$569 | -$569 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-11-02 | $21,065 | $21,765 | -$700 | -$700 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-03-02 | $6,824 | $7,051 | -$227 | -$227 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-04-04 | $19,355 | $19,998 | -$643 | -$643 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-06-02 | $16,620 | $17,172 | -$552 | -$552 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-08-02 | $10,730 | $11,087 | -$357 | -$357 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-12-02 | $25,623 | $26,474 | -$851 | -$851 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-10-04 | $15,743 | $16,266 | -$523 | -$523 |
| FNMA POOL #AT5860 3.5% 06-01-2043 BEO | P | 2016-01-05 | 2016-05-03 | $15,453 | $15,966 | -$513 | -$513 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-05-03 | $7,137 | $7,360 | -$223 | -$223 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-10-04 | $5,400 | $5,568 | -$168 | -$168 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-04-04 | $4,985 | $5,141 | -$156 | -$156 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-07-05 | $9,382 | $9,675 | -$293 | -$293 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-12-02 | $3,664 | $3,778 | -$114 | -$114 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-06-02 | $3,985 | $4,110 | -$125 | -$125 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-11-02 | $6,818 | $7,031 | -$213 | -$213 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-09-02 | $7,728 | $7,969 | -$241 | -$241 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | 2016-02-18 | 2016-08-02 | $8,299 | $8,559 | -$260 | -$260 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-06-02 | $28,353 | $30,905 | -$2,552 | -$2,552 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-12-02 | $32,312 | $35,220 | -$2,908 | -$2,908 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-08-02 | $26,541 | $28,930 | -$2,389 | -$2,389 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-11-02 | $27,814 | $30,318 | -$2,504 | -$2,504 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-10-04 | $39,394 | $42,940 | -$3,546 | -$3,546 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-05-03 | $28,946 | $31,551 | -$2,605 | -$2,605 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-07-05 | $23,473 | $25,586 | -$2,113 | -$2,113 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-03-02 | $19,408 | $21,155 | -$1,747 | -$1,747 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-02-02 | $21,018 | $22,909 | -$1,891 | -$1,891 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-04-04 | $29,438 | $32,088 | -$2,650 | -$2,650 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | 2016-01-26 | 2016-09-02 | $34,151 | $37,224 | -$3,073 | -$3,073 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-04-04 | $4,211 | $4,653 | -$442 | -$442 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-12-02 | $4,204 | $4,646 | -$442 | -$442 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-03-02 | $3,203 | $3,540 | -$337 | -$337 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-09-02 | $2,447 | $2,704 | -$257 | -$257 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-11-02 | $2,772 | $3,063 | -$291 | -$291 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-05-03 | $3,463 | $3,827 | -$364 | -$364 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-10-04 | $2,470 | $2,729 | -$259 | -$259 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-07-05 | $3,015 | $3,332 | -$317 | -$317 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-06-02 | $6,864 | $7,585 | -$721 | -$721 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | 2016-02-17 | 2016-08-02 | $2,954 | $3,264 | -$310 | -$310 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-07-05 | $1,168 | $1,291 | -$123 | -$123 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-05-03 | $3,199 | $3,534 | -$335 | -$335 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-08-02 | $4,286 | $4,736 | -$450 | -$450 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-09-02 | $2,609 | $2,883 | -$274 | -$274 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-12-02 | $1,499 | $1,656 | -$157 | -$157 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-06-02 | $1,369 | $1,512 | -$143 | -$143 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-03-02 | $953 | $1,054 | -$101 | -$101 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-04-04 | $3,157 | $3,488 | -$331 | -$331 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-10-04 | $4,092 | $4,522 | -$430 | -$430 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | 2016-02-17 | 2016-11-02 | $575 | $635 | -$60 | -$60 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-08-02 | $1,429 | $1,554 | -$125 | -$125 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-11-02 | $43,385 | $47,187 | -$3,802 | -$3,802 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-07-05 | $1,447 | $1,573 | -$126 | -$126 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-03-02 | $39,277 | $42,719 | -$3,442 | -$3,442 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-04-04 | $1,467 | $1,596 | -$129 | -$129 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-10-04 | $16,649 | $18,108 | -$1,459 | -$1,459 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-09-02 | $1,629 | $1,772 | -$143 | -$143 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-06-02 | $21,769 | $23,677 | -$1,908 | -$1,908 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-12-02 | $51,973 | $56,528 | -$4,555 | -$4,555 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-02-02 | $1,523 | $1,657 | -$134 | -$134 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-01-05 | $22,686 | $24,675 | -$1,989 | -$1,989 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | 2015-08-13 | 2016-05-03 | $17,547 | $19,086 | -$1,539 | -$1,539 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-10-04 | $3,805 | $4,005 | -$200 | -$200 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-12-02 | $3,561 | $3,748 | -$187 | -$187 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-11-02 | $3,868 | $4,071 | -$203 | -$203 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-08-02 | $3,476 | $3,658 | -$182 | -$182 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-07-05 | $3,641 | $3,832 | -$191 | -$191 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-09-02 | $3,818 | $4,019 | -$201 | -$201 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | 2016-04-12 | 2016-06-02 | $3,456 | $3,637 | -$181 | -$181 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-01-05 | $18,977 | $20,815 | -$1,838 | -$1,838 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-10-04 | $15,807 | $17,338 | -$1,531 | -$1,531 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-11-02 | $13,836 | $15,177 | -$1,341 | -$1,341 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-02-02 | $15,026 | $16,482 | -$1,456 | -$1,456 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-07-05 | $15,091 | $16,553 | -$1,462 | -$1,462 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-09-02 | $15,881 | $17,419 | -$1,538 | -$1,538 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-08-02 | $12,862 | $14,108 | -$1,246 | -$1,246 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-05-03 | $17,442 | $19,132 | -$1,690 | -$1,690 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-06-02 | $15,616 | $17,129 | -$1,513 | -$1,513 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-03-02 | $16,043 | $17,597 | -$1,554 | -$1,554 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-12-02 | $13,160 | $14,434 | -$1,274 | -$1,274 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | 2015-08-04 | 2016-04-04 | $12,252 | $13,439 | -$1,187 | -$1,187 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-04-04 | $18,305 | $20,181 | -$1,876 | -$1,876 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-07-05 | $39,241 | $43,263 | -$4,022 | -$4,022 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-10-04 | $20,018 | $22,069 | -$2,051 | -$2,051 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-12-02 | $39,845 | $43,929 | -$4,084 | -$4,084 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-06-02 | $30,705 | $33,852 | -$3,147 | -$3,147 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-02-02 | $16,291 | $17,961 | -$1,670 | -$1,670 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-09-02 | $18,552 | $20,454 | -$1,902 | -$1,902 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-01-05 | $47,084 | $51,910 | -$4,826 | -$4,826 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-03-02 | $35,987 | $39,676 | -$3,689 | -$3,689 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-11-02 | $26,335 | $29,034 | -$2,699 | -$2,699 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-08-02 | $35,392 | $39,020 | -$3,628 | -$3,628 |
| FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 | P | 2015-08-12 | 2016-05-03 | $27,650 | $30,484 | -$2,834 | -$2,834 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-09-02 | $9,164 | $9,963 | -$799 | -$799 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-02-02 | $9,255 | $10,062 | -$807 | -$807 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-10-04 | $8,841 | $9,612 | -$771 | -$771 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-04-04 | $9,176 | $9,976 | -$800 | -$800 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-12-02 | $8,641 | $9,395 | -$754 | -$754 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-07-05 | $11,920 | $12,959 | -$1,039 | -$1,039 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-06-02 | $10,445 | $11,356 | -$911 | -$911 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-03-02 | $9,511 | $10,340 | -$829 | -$829 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-08-02 | $9,501 | $10,329 | -$828 | -$828 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-05-03 | $9,996 | $10,868 | -$872 | -$872 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-11-02 | $9,129 | $9,925 | -$796 | -$796 |
| FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 | P | 2015-09-16 | 2016-01-05 | $10,677 | $11,608 | -$931 | -$931 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-09-02 | $11,719 | $13,082 | -$1,363 | -$1,363 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-10-04 | $11,816 | $13,189 | -$1,373 | -$1,373 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-08-02 | $10,596 | $11,827 | -$1,231 | -$1,231 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-11-02 | $11,096 | $12,386 | -$1,290 | -$1,290 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-12-02 | $10,498 | $11,718 | -$1,220 | -$1,220 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-05-03 | $12,339 | $13,773 | -$1,434 | -$1,434 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-07-05 | $12,312 | $13,744 | -$1,432 | -$1,432 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-04-04 | $12,073 | $13,476 | -$1,403 | -$1,403 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-03-02 | $12,009 | $13,405 | -$1,396 | -$1,396 |
| FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 | P | 2016-02-10 | 2016-06-02 | $13,319 | $14,868 | -$1,549 | -$1,549 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-02-02 | $5 | $5 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-03-02 | $480 | $480 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-10-04 | $5 | $5 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-09-02 | $4,759 | $4,767 | -$8 | -$8 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-01-05 | $5 | $5 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-11-02 | $1,229 | $1,231 | -$2 | -$2 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-12-02 | $5 | $5 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-07-05 | $25,511 | $25,551 | -$40 | -$40 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-05-03 | $18,798 | $18,827 | -$29 | -$29 |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-04-04 | $5 | $5 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-06-02 | $5 | $5 | $0 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 | P | 2015-08-24 | 2016-08-02 | $31,697 | $31,747 | -$50 | -$50 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-02-25 | $1,759 | $2,023 | -$264 | -$264 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-08-25 | $1,721 | $1,979 | -$258 | -$258 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-04-25 | $4,363 | $5,017 | -$654 | -$654 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-01-25 | $2,331 | $2,681 | -$350 | -$350 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-07-25 | $2,384 | $2,742 | -$358 | -$358 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-12-25 | $1,674 | $1,925 | -$251 | -$251 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-10-25 | $4,048 | $4,655 | -$607 | -$607 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-06-25 | $3,297 | $3,791 | -$494 | -$494 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-09-25 | $3,272 | $3,762 | -$490 | -$490 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-11-25 | $2,630 | $3,025 | -$395 | -$395 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-03-25 | $2,038 | $2,343 | -$305 | -$305 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 | P | 2015-08-25 | 2016-05-25 | $2,538 | $2,919 | -$381 | -$381 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-11-02 | $8,148 | $9,021 | -$873 | -$873 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-09-02 | $9,242 | $10,233 | -$991 | -$991 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-08-02 | $7,928 | $8,778 | -$850 | -$850 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-10-04 | $10,718 | $11,867 | -$1,149 | -$1,149 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-12-02 | $7,510 | $8,315 | -$805 | -$805 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-02-02 | $7,838 | $8,678 | -$840 | -$840 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-01-05 | $9,456 | $10,470 | -$1,014 | -$1,014 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-07-05 | $9,408 | $10,416 | -$1,008 | -$1,008 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-03-02 | $9,480 | $10,496 | -$1,016 | -$1,016 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-06-02 | $9,494 | $10,512 | -$1,018 | -$1,018 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-05-03 | $10,285 | $11,387 | -$1,102 | -$1,102 |
| FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 | P | 2015-08-18 | 2016-04-04 | $9,537 | $10,560 | -$1,023 | -$1,023 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-05-03 | $15,265 | $16,409 | -$1,144 | -$1,144 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-09-02 | $3,038 | $3,266 | -$228 | -$228 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-07-05 | $32,680 | $35,129 | -$2,449 | -$2,449 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-12-02 | $24,957 | $26,827 | -$1,870 | -$1,870 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-11-02 | $31,591 | $33,958 | -$2,367 | -$2,367 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-01-05 | $58,592 | $62,982 | -$4,390 | -$4,390 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-02-02 | $16,911 | $18,178 | -$1,267 | -$1,267 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-08-02 | $12,855 | $13,818 | -$963 | -$963 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-04-04 | $17,152 | $18,437 | -$1,285 | -$1,285 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-06-02 | $36,373 | $39,098 | -$2,725 | -$2,725 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-03-02 | $30,939 | $33,257 | -$2,318 | -$2,318 |
| FNMA REMIC TR 2007-79 CL-PE 08-25-37 | P | 2015-09-29 | 2016-10-04 | $3,421 | $3,678 | -$257 | -$257 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-12-02 | $55,623 | $56,719 | -$1,096 | -$1,096 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-03-02 | $62,600 | $63,832 | -$1,232 | -$1,232 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-10-04 | $57,908 | $59,048 | -$1,140 | -$1,140 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-06-02 | $50,592 | $51,588 | -$996 | -$996 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-11-02 | $70,263 | $71,646 | -$1,383 | -$1,383 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-05-03 | $56,003 | $57,105 | -$1,102 | -$1,102 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-02-02 | $39,586 | $40,366 | -$780 | -$780 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-01-05 | $55,539 | $56,633 | -$1,094 | -$1,094 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-08-02 | $54,904 | $55,985 | -$1,081 | -$1,081 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-09-02 | $63,259 | $64,505 | -$1,246 | -$1,246 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-07-05 | $52,163 | $53,190 | -$1,027 | -$1,027 |
| FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 | P | 2015-08-10 | 2016-04-04 | $53,094 | $54,139 | -$1,045 | -$1,045 |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-02-02 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-12-02 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-07-05 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-01-05 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-05-03 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-04-04 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-11-02 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-08-02 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-03-02 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-06-02 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-10-04 | $4 | $4 | $0 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-26 | P | 2015-11-20 | 2016-09-02 | $4 | $4 | $0 | |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-07-05 | $9,142 | $9,428 | -$286 | -$286 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-04-04 | $9,341 | $9,633 | -$292 | -$292 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-12-02 | $8,132 | $8,386 | -$254 | -$254 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-11-02 | $9,122 | $9,407 | -$285 | -$285 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-10-04 | $9,806 | $10,112 | -$306 | -$306 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-06-02 | $10,055 | $10,369 | -$314 | -$314 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-01-05 | $10,507 | $10,835 | -$328 | -$328 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-03-02 | $10,232 | $10,551 | -$319 | -$319 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-02-02 | $8,285 | $8,544 | -$259 | -$259 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-09-02 | $10,367 | $10,691 | -$324 | -$324 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-05-03 | $9,305 | $9,596 | -$291 | -$291 |
| FNMA REMIC TST SER 2012-47 CL FW 5-25-27 | P | 2015-08-28 | 2016-08-02 | $9,271 | $9,561 | -$290 | -$290 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-12-02 | $5,605 | $6,497 | -$892 | -$892 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-03-02 | $4,494 | $5,210 | -$716 | -$716 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-08-02 | $5,051 | $5,855 | -$804 | -$804 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-02-25 | $7,757 | $8,993 | -$1,236 | -$1,236 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-05-03 | $7,090 | $8,219 | -$1,129 | -$1,129 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-07-05 | $4,966 | $5,757 | -$791 | -$791 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-11-02 | $3,340 | $3,872 | -$532 | -$532 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-10-04 | $8,138 | $9,434 | -$1,296 | -$1,296 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-09-02 | $3,131 | $3,629 | -$498 | -$498 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-06-02 | $11,424 | $13,243 | -$1,819 | -$1,819 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | 2016-01-28 | 2016-04-04 | $7,600 | $8,810 | -$1,210 | -$1,210 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-08-25 | $2,527 | $2,947 | -$420 | -$420 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-12-25 | $2,390 | $2,787 | -$397 | -$397 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-02-25 | $1,595 | $1,860 | -$265 | -$265 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-11-25 | $831 | $969 | -$138 | -$138 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-01-25 | $2,755 | $3,213 | -$458 | -$458 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-07-25 | $1,254 | $1,463 | -$209 | -$209 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-10-25 | $1,388 | $1,619 | -$231 | -$231 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-06-25 | $3,498 | $4,080 | -$582 | -$582 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-03-25 | $1,304 | $1,521 | -$217 | -$217 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-04-25 | $3,571 | $4,164 | -$593 | -$593 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-05-25 | $2,176 | $2,538 | -$362 | -$362 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | 2015-08-25 | 2016-09-25 | $3,320 | $3,872 | -$552 | -$552 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-07-05 | $4,641 | $4,943 | -$302 | -$302 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-04-04 | $4,039 | $4,302 | -$263 | -$263 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-06-02 | $6,422 | $6,839 | -$417 | -$417 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-12-02 | $10,687 | $11,382 | -$695 | -$695 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-03-02 | $1,515 | $1,613 | -$98 | -$98 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-02-02 | $14,398 | $15,334 | -$936 | -$936 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-01-05 | $9,484 | $10,100 | -$616 | -$616 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-05-03 | $2,524 | $2,688 | -$164 | -$164 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-10-04 | $4,163 | $4,434 | -$271 | -$271 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-09-02 | $9,323 | $9,929 | -$606 | -$606 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-11-02 | $6,367 | $6,781 | -$414 | -$414 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | 2015-11-05 | 2016-08-02 | $4,895 | $5,214 | -$319 | -$319 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2016-08-02 | $6,013 | $6,294 | -$281 | -$281 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2016-11-02 | $6,871 | $7,192 | -$321 | -$321 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2016-09-02 | $6,303 | $6,597 | -$294 | -$294 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2016-12-02 | $7,150 | $7,484 | -$334 | -$334 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2016-07-05 | $5,720 | $5,988 | -$268 | -$268 |
| FNMA TRANCHE 3 01-25-2046 | P | 2016-06-06 | 2016-10-04 | $6,589 | $6,897 | -$308 | -$308 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-02-25 | $3,157 | $3,694 | -$537 | -$537 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-08-25 | $1,100 | $1,287 | -$187 | -$187 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-06-25 | $3,642 | $4,262 | -$620 | -$620 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-10-25 | $2,548 | $2,981 | -$433 | -$433 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-09-25 | $2,179 | $2,549 | -$370 | -$370 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-07-25 | $1,340 | $1,568 | -$228 | -$228 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-01-25 | $2,241 | $2,622 | -$381 | -$381 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-05-25 | $5,242 | $6,134 | -$892 | -$892 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-03-25 | $3,714 | $4,345 | -$631 | -$631 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-11-25 | $1,323 | $1,548 | -$225 | -$225 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | 2015-08-25 | 2016-04-25 | $2,691 | $3,148 | -$457 | -$457 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-12-02 | $18,277 | $18,648 | -$371 | -$371 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-08-02 | $18,462 | $18,837 | -$375 | -$375 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-04-04 | $26,315 | $26,850 | -$535 | -$535 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-02-02 | $55,103 | $56,222 | -$1,119 | -$1,119 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-09-02 | $19,737 | $20,138 | -$401 | -$401 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-05-03 | $19,641 | $20,040 | -$399 | -$399 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-01-05 | $35,424 | $36,144 | -$720 | -$720 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-07-05 | $34,110 | $34,803 | -$693 | -$693 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-06-02 | $37,880 | $38,649 | -$769 | -$769 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-03-02 | $27,502 | $28,061 | -$559 | -$559 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-11-02 | $29,277 | $29,871 | -$594 | -$594 |
| FREDDIE MAC SER 2406 CL FP FLT 01-15-32 | P | 2015-07-15 | 2016-10-04 | $17,875 | $18,238 | -$363 | -$363 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2016-05-03 | $1,882 | $2,207 | -$325 | -$325 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2016-07-05 | $1,531 | $1,795 | -$264 | -$264 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2016-11-02 | $3,832 | $4,492 | -$660 | -$660 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2016-04-04 | $2,273 | $2,665 | -$392 | -$392 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2016-06-02 | $1,612 | $1,890 | -$278 | -$278 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | 2015-05-29 | 2016-08-02 | $928 | $1,088 | -$160 | -$160 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-07-20 | $4,357 | $4,313 | $44 | $44 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-05-20 | $3,547 | $3,511 | $36 | $36 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-10-20 | $735 | $727 | $8 | $8 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-12-20 | $2,705 | $2,677 | $28 | $28 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-04-20 | $4,983 | $4,933 | $50 | $50 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-08-20 | $1,830 | $1,812 | $18 | $18 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-06-20 | $6,940 | $6,870 | $70 | $70 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-01-20 | $4,428 | $4,383 | $45 | $45 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-09-20 | $2,578 | $2,552 | $26 | $26 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-11-20 | $3,680 | $3,643 | $37 | $37 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-03-20 | $2,281 | $2,258 | $23 | $23 |
| GNMA 2015-H23 REMIC CTF CL FB 09-20-65 | P | 2015-10-09 | 2016-02-20 | $1,119 | $1,108 | $11 | $11 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2016-10-20 | $4,309 | $4,277 | $32 | $32 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2016-12-20 | $8,510 | $8,447 | $63 | $63 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2016-11-20 | $2,234 | $2,218 | $16 | $16 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2016-08-20 | $1,678 | $1,666 | $12 | $12 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2016-09-20 | $1,519 | $1,507 | $12 | $12 |
| GNMA 2015-H32 REMIC CTF CL FH 12-20-65 | P | 2015-12-03 | 2016-07-20 | $2,251 | $2,235 | $16 | $16 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-03-20 | $8,242 | $8,953 | -$711 | -$711 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-12-20 | $7,094 | $7,706 | -$612 | -$612 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-04-20 | $8,446 | $9,174 | -$728 | -$728 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-11-20 | $6,439 | $6,995 | -$556 | -$556 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-01-20 | $6,440 | $6,995 | -$555 | -$555 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-08-20 | $4,283 | $4,652 | -$369 | -$369 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-02-20 | $7,734 | $8,401 | -$667 | -$667 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-06-20 | $7,509 | $8,157 | -$648 | -$648 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-05-20 | $5,584 | $6,066 | -$482 | -$482 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-09-20 | $8,006 | $8,697 | -$691 | -$691 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-07-20 | $8,498 | $9,231 | -$733 | -$733 |
| GNMA 4.5% DUE 07-20-2033 | P | 2015-12-11 | 2016-10-20 | $5,303 | $5,761 | -$458 | -$458 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-12-02 | $6,742 | $7,484 | -$742 | -$742 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-03-02 | $7,430 | $8,248 | -$818 | -$818 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-09-02 | $8,257 | $9,165 | -$908 | -$908 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-06-02 | $8,528 | $9,466 | -$938 | -$938 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-05-20 | $8,983 | $9,971 | -$988 | -$988 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-01-05 | $8,941 | $9,924 | -$983 | -$983 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-07-05 | $8,125 | $9,018 | -$893 | -$893 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-10-04 | $8,828 | $9,800 | -$972 | -$972 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-11-02 | $9,137 | $10,142 | -$1,005 | -$1,005 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-04-04 | $8,026 | $8,909 | -$883 | -$883 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-08-20 | $9,024 | $10,017 | -$993 | -$993 |
| GNMA 5% DUE 03-20-2035 | P | 2015-08-20 | 2016-02-20 | $10,883 | $12,080 | -$1,197 | -$1,197 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-03-02 | $26,453 | $28,610 | -$2,157 | -$2,157 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-01-20 | $24,547 | $26,549 | -$2,002 | -$2,002 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-06-20 | $26,268 | $28,411 | -$2,143 | -$2,143 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-02-02 | $25,282 | $27,344 | -$2,062 | -$2,062 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-12-02 | $24,837 | $26,862 | -$2,025 | -$2,025 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-10-04 | $22,847 | $24,710 | -$1,863 | -$1,863 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-05-03 | $30,385 | $32,863 | -$2,478 | -$2,478 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-11-20 | $26,986 | $29,188 | -$2,202 | -$2,202 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-08-02 | $27,684 | $29,942 | -$2,258 | -$2,258 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-04-20 | $24,801 | $26,824 | -$2,023 | -$2,023 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-09-20 | $30,274 | $32,743 | -$2,469 | -$2,469 |
| GNMA 5% DUE 09-20-2039 | P | 2015-12-07 | 2016-07-05 | $30,195 | $32,657 | -$2,462 | -$2,462 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-03-20 | $8,843 | $9,866 | -$1,023 | -$1,023 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-01-20 | $11,749 | $13,107 | -$1,358 | -$1,358 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-12-20 | $6,471 | $7,219 | -$748 | -$748 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-06-20 | $7,077 | $7,895 | -$818 | -$818 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-11-20 | $5,170 | $5,768 | -$598 | -$598 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-08-20 | $6,597 | $7,359 | -$762 | -$762 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-09-20 | $8,256 | $9,210 | -$954 | -$954 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-10-20 | $6,744 | $7,524 | -$780 | -$780 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-07-20 | $10,371 | $11,571 | -$1,200 | -$1,200 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-05-20 | $9,105 | $10,157 | -$1,052 | -$1,052 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-04-20 | $10,882 | $12,140 | -$1,258 | -$1,258 |
| GNMA 5.5% DUE 05-20-2038 | P | 2015-08-11 | 2016-02-20 | $7,907 | $8,821 | -$914 | -$914 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-06-20 | $14,243 | $15,810 | -$1,567 | -$1,567 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-10-20 | $11,072 | $12,290 | -$1,218 | -$1,218 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-11-20 | $11,256 | $12,494 | -$1,238 | -$1,238 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-08-20 | $9,152 | $10,159 | -$1,007 | -$1,007 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-07-20 | $10,919 | $12,121 | -$1,202 | -$1,202 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-12-20 | $5,226 | $5,801 | -$575 | -$575 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-02-20 | $13,792 | $15,310 | -$1,518 | -$1,518 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-05-20 | $8,569 | $9,512 | -$943 | -$943 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-04-20 | $15,878 | $17,624 | -$1,746 | -$1,746 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-09-20 | $16,682 | $18,517 | -$1,835 | -$1,835 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-03-20 | $7,007 | $7,778 | -$771 | -$771 |
| GNMA 5.5% DUE 11-20-2037 | P | 2015-08-04 | 2016-01-20 | $13,862 | $15,387 | -$1,525 | -$1,525 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-11-20 | $5,679 | $6,474 | -$795 | -$795 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-04-20 | $7,585 | $8,647 | -$1,062 | -$1,062 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-08-20 | $7,553 | $8,611 | -$1,058 | -$1,058 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-09-20 | $7,584 | $8,646 | -$1,062 | -$1,062 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-05-20 | $7,131 | $8,129 | -$998 | -$998 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-03-20 | $8,630 | $9,839 | -$1,209 | -$1,209 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-10-20 | $7,292 | $8,313 | -$1,021 | -$1,021 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-06-20 | $8,675 | $9,890 | -$1,215 | -$1,215 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-07-20 | $9,514 | $10,846 | -$1,332 | -$1,332 |
| GNMA 6% DUE 07-20-2037 | P | 2016-01-27 | 2016-12-20 | $7,162 | $8,165 | -$1,003 | -$1,003 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-07-20 | $3,134 | $3,122 | $12 | $12 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-04-20 | $584 | $582 | $2 | $2 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-09-20 | $3,078 | $3,066 | $12 | $12 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-10-20 | $6,830 | $6,805 | $25 | $25 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-12-20 | $6,792 | $6,767 | $25 | $25 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-11-20 | $212 | $211 | $1 | $1 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | 2016-02-26 | 2016-08-20 | $954 | $951 | $3 | $3 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-11-02 | $9,265 | $10,412 | -$1,147 | -$1,147 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-06-02 | $5,303 | $5,959 | -$656 | -$656 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-04-04 | $5,456 | $6,131 | -$675 | -$675 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-10-04 | $5,131 | $5,766 | -$635 | -$635 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-01-05 | $16,705 | $18,773 | -$2,068 | -$2,068 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-05-03 | $1,592 | $1,789 | -$197 | -$197 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-09-02 | $5,530 | $6,215 | -$685 | -$685 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-03-02 | $1,184 | $1,330 | -$146 | -$146 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-12-02 | $1,123 | $1,261 | -$138 | -$138 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-02-02 | $1,226 | $1,377 | -$151 | -$151 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-07-05 | $1,257 | $1,413 | -$156 | -$156 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | 2015-07-28 | 2016-08-02 | $1,393 | $1,565 | -$172 | -$172 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-06-02 | $12,730 | $14,353 | -$1,623 | -$1,623 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-04-04 | $3,878 | $4,372 | -$494 | -$494 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-12-02 | $8,574 | $9,668 | -$1,094 | -$1,094 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-02-02 | $5,998 | $6,762 | -$764 | -$764 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-10-04 | $10,301 | $11,614 | -$1,313 | -$1,313 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-08-02 | $8,951 | $10,092 | -$1,141 | -$1,141 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-01-05 | $6,388 | $7,202 | -$814 | -$814 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-03-02 | $9,846 | $11,102 | -$1,256 | -$1,256 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-07-05 | $7,822 | $8,820 | -$998 | -$998 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-05-03 | $8,649 | $9,752 | -$1,103 | -$1,103 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-11-02 | $12,022 | $13,555 | -$1,533 | -$1,533 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | 2015-10-19 | 2016-09-02 | $5,966 | $6,727 | -$761 | -$761 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2016-12-02 | $2,006 | $2,148 | -$142 | -$142 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | 2016-09-27 | 2016-11-02 | $2,671 | $2,860 | -$189 | -$189 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-02-02 | $3,934 | $4,534 | -$600 | -$600 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-08-02 | $16,006 | $18,447 | -$2,441 | -$2,441 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-07-05 | $3,986 | $4,594 | -$608 | -$608 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-05-03 | $20,612 | $23,755 | -$3,143 | -$3,143 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-11-02 | $7,708 | $8,883 | -$1,175 | -$1,175 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-03-02 | $7,110 | $8,194 | -$1,084 | -$1,084 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-09-02 | $9,336 | $10,760 | -$1,424 | -$1,424 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-04-04 | $7,214 | $8,315 | -$1,101 | -$1,101 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-12-02 | $8,226 | $9,481 | -$1,255 | -$1,255 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-10-04 | $3,826 | $4,409 | -$583 | -$583 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | 2016-01-15 | 2016-06-02 | $13,214 | $15,229 | -$2,015 | -$2,015 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-04-20 | $16,841 | $18,841 | -$2,000 | -$2,000 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-08-20 | $17,906 | $20,032 | -$2,126 | -$2,126 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-01-20 | $19,449 | $21,758 | -$2,309 | -$2,309 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-09-20 | $19,747 | $22,092 | -$2,345 | -$2,345 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-07-20 | $21,123 | $23,631 | -$2,508 | -$2,508 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-10-20 | $17,201 | $19,243 | -$2,042 | -$2,042 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-02-20 | $22,761 | $25,464 | -$2,703 | -$2,703 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-12-20 | $14,083 | $15,755 | -$1,672 | -$1,672 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-03-20 | $14,676 | $16,419 | -$1,743 | -$1,743 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-11-20 | $10,648 | $11,912 | -$1,264 | -$1,264 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-05-20 | $16,746 | $18,734 | -$1,988 | -$1,988 |
| GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 | P | 2015-06-16 | 2016-06-20 | $7,562 | $8,460 | -$898 | -$898 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-11-02 | $7,210 | $7,584 | -$374 | -$374 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-02-02 | $7,120 | $7,489 | -$369 | -$369 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-01-05 | $7,666 | $8,064 | -$398 | -$398 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-09-02 | $7,872 | $8,280 | -$408 | -$408 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-03-02 | $7,699 | $8,098 | -$399 | -$399 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-07-05 | $8,480 | $8,920 | -$440 | -$440 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-10-04 | $9,647 | $10,148 | -$501 | -$501 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-06-02 | $7,846 | $8,253 | -$407 | -$407 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-08-02 | $6,601 | $6,943 | -$342 | -$342 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-05-03 | $8,404 | $8,840 | -$436 | -$436 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-12-02 | $7,391 | $7,775 | -$384 | -$384 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | 2015-08-03 | 2016-04-04 | $9,463 | $9,954 | -$491 | -$491 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-03-20 | $14,978 | $16,869 | -$1,891 | -$1,891 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-12-20 | $6,158 | $6,935 | -$777 | -$777 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-06-20 | $13,087 | $14,739 | -$1,652 | -$1,652 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-04-20 | $10,343 | $11,649 | -$1,306 | -$1,306 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-07-20 | $11,122 | $12,527 | -$1,405 | -$1,405 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-08-20 | $6,233 | $7,020 | -$787 | -$787 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-05-20 | $7,901 | $8,898 | -$997 | -$997 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-10-20 | $9,304 | $10,479 | -$1,175 | -$1,175 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-09-20 | $12,130 | $13,661 | -$1,531 | -$1,531 |
| GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 | P | 2015-10-08 | 2016-11-20 | $7,396 | $8,330 | -$934 | -$934 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-09-02 | $1,067 | $1,214 | -$147 | -$147 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-02-02 | $1,228 | $1,398 | -$170 | -$170 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-03-02 | $1,039 | $1,182 | -$143 | -$143 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-07-05 | $1,033 | $1,176 | -$143 | -$143 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-05-03 | $10,220 | $11,632 | -$1,412 | -$1,412 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-04-04 | $1,041 | $1,185 | -$144 | -$144 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-06-02 | $1,024 | $1,166 | -$142 | -$142 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-11-02 | $1,109 | $1,263 | -$154 | -$154 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-12-02 | $1,100 | $1,252 | -$152 | -$152 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-01-05 | $15,846 | $18,034 | -$2,188 | -$2,188 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-08-02 | $1,060 | $1,206 | -$146 | -$146 |
| GNMAI POOL #736630 5.5% 5-15-32 | P | 2015-08-10 | 2016-10-04 | $1,049 | $1,194 | -$145 | -$145 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-06-25 | $9,790 | $9,080 | $710 | $710 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-10-25 | $39,747 | $36,865 | $2,882 | $2,882 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-11-25 | $9,588 | $8,893 | $695 | $695 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-09-25 | $69,163 | $64,149 | $5,014 | $5,014 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-05-25 | $9,802 | $9,091 | $711 | $711 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-08-25 | $10,176 | $9,438 | $738 | $738 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-07-25 | $10,414 | $9,659 | $755 | $755 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-04-25 | $6,980 | $6,474 | $506 | $506 |
| CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 | P | 2016-01-26 | 2016-12-25 | $8,681 | $8,051 | $630 | $630 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-11-15 | $69,966 | $69,955 | $11 | $11 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-08-15 | $52,378 | $52,369 | $9 | $9 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-07-15 | $43,868 | $43,861 | $7 | $7 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-10-15 | $41,803 | $41,797 | $6 | $6 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-12-15 | $41,948 | $41,941 | $7 | $7 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-06-15 | $40,009 | $40,003 | $6 | $6 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-02-15 | $98,896 | $98,880 | $16 | $16 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-01-15 | $79,327 | $79,314 | $13 | $13 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-09-15 | $39,771 | $39,765 | $6 | $6 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-04-15 | $59,841 | $59,831 | $10 | $10 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-03-15 | $54,855 | $54,846 | $9 | $9 |
| CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 | P | 2014-04-02 | 2016-05-15 | $71,031 | $71,020 | $11 | $11 |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-04-25 | $32,969 | $32,968 | $1 | $1 |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-07-25 | $25,599 | $25,599 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-10-25 | $24,638 | $24,638 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-02-25 | $22,578 | $22,578 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-12-25 | $35,662 | $35,662 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-06-25 | $29,163 | $29,163 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-03-25 | $38,676 | $38,676 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-08-25 | $18,264 | $18,264 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-05-25 | $23,765 | $23,765 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-01-25 | $30,185 | $30,185 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-09-25 | $24,998 | $24,998 | $0 | |
| CMO NATIONSTAR HECM 2.8826% 11-25-25 | P | 2015-11-19 | 2016-11-25 | $33,206 | $33,206 | $0 | |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-01-20 | $11,269 | $10,536 | $733 | $733 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-10-20 | $3,205 | $2,996 | $209 | $209 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-02-20 | $23,092 | $21,591 | $1,501 | $1,501 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-12-20 | $8,904 | $8,325 | $579 | $579 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-05-20 | $3,595 | $3,362 | $233 | $233 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-07-20 | $13,058 | $12,209 | $849 | $849 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-08-20 | $7,460 | $6,975 | $485 | $485 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-04-20 | $14,861 | $13,895 | $966 | $966 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-03-20 | $3,702 | $3,461 | $241 | $241 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-09-20 | $3,195 | $2,987 | $208 | $208 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-11-20 | $3,527 | $3,297 | $230 | $230 |
| CMO SEQUOIA MTG TR SER 2003-3 7-20-33 | P | 2015-08-25 | 2016-06-20 | $43,415 | $40,593 | $2,822 | $2,822 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-11-25 | $11,905 | $11,880 | $25 | $25 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-10-25 | $8,713 | $8,694 | $19 | $19 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-06-25 | $13,856 | $13,827 | $29 | $29 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-07-25 | $9,941 | $9,920 | $21 | $21 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-03-25 | $6,588 | $6,574 | $14 | $14 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-09-25 | $13,431 | $13,403 | $28 | $28 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-08-25 | $11,291 | $11,267 | $24 | $24 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-01-25 | $15,894 | $15,861 | $33 | $33 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-12-25 | $12,749 | $12,723 | $26 | $26 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-05-25 | $7,948 | $7,931 | $17 | $17 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-04-25 | $14,493 | $14,463 | $30 | $30 |
| ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 | P | 2015-12-10 | 2016-02-25 | $9,801 | $9,781 | $20 | $20 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-12-25 | $166 | $151 | $15 | $15 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-08-25 | $913 | $826 | $87 | $87 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-09-25 | $438 | $396 | $42 | $42 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-07-25 | $1,556 | $1,408 | $148 | $148 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-04-25 | $3,766 | $3,408 | $358 | $358 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-06-25 | $448 | $406 | $42 | $42 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-11-25 | $1,271 | $1,150 | $121 | $121 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-01-25 | $925 | $837 | $88 | $88 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-05-25 | $2,123 | $1,922 | $201 | $201 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-03-25 | $1,888 | $1,709 | $179 | $179 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-10-25 | $1,955 | $1,769 | $186 | $186 |
| IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 | P | 2015-06-12 | 2016-02-25 | $606 | $549 | $57 | $57 |
| AMERN EXPRESS CR .98% DUE 05-15-2019 | P | 2013-11-05 | 2016-10-17 | $250,000 | $249,971 | $29 | $29 |
| CAP 1 .96 DUE 09-16-2019 | P | 2013-11-14 | 2016-11-15 | $500,000 | $499,940 | $60 | $60 |
| CAP AUTO 1.18% DUE 12-20-2017 | P | 2014-08-26 | 2016-10-20 | $114,041 | $114,023 | $18 | $18 |
| CITIBANK CR CARD 1.32% DUE 09-07-2018 | P | 2013-12-10 | 2016-09-07 | $700,000 | $704,214 | -$4,214 | -$4,214 |
| GE EQUIP MIDTICKET 1.14% DUE 05-22-2018 | P | 2014-09-09 | 2016-03-22 | $900,000 | $899,995 | $5 | $5 |
| GO FINL AUTO 1.81% DUE 03-15-2018 | P | 2015-05-19 | 2016-12-15 | $9,315 | $9,315 | $0 | |
| HYUNDAI AUTO LEASE .98% DUE 11-15-2017 | P | 2014-06-17 | 2016-12-15 | $92,003 | $91,992 | $11 | $11 |
| PRETIUM MTG CR 3.75% DUE 07-27-2030 | P | 2015-07-22 | 2016-10-27 | $944,995 | $944,098 | $897 | $897 |
| DRIVE AUTO REC SER 2015-D 1.59% 12-17-18 | P | 2015-09-23 | 2016-12-15 | $28,880 | $28,877 | $3 | $3 |
| AUTO OWNER SER 15-2A CL A 1.24% 09-17-18 | P | 2015-06-10 | 2016-11-15 | $64,597 | $64,594 | $3 | $3 |
| NATSTAR HECM SER 2015-1A CL A 05-25-18 | P | 2015-06-10 | 2016-07-25 | $130,910 | $130,910 | $0 | |
| NRZ ADV REC CL A-T1 2.315% 8-15-46 | P | 2015-08-25 | 2016-07-15 | $1,165,000 | $1,164,999 | $1 | $1 |
| NRZ ADV REC 2015-T3 D 4.2657% 11-15-46 | P | 2015-11-20 | 2016-08-15 | $1,400,000 | $1,399,999 | $1 | $1 |
| KYO MTG COML MTG CL A VAR RT 6-11-27 | P | 2015-05-15 | 2016-06-13 | $310,000 | $309,709 | $291 | $291 |
| ABINGWORTH BIOVENTURES V | P | -$238,190 | |||||
| ABINGWORTH BIOVENTURES VI | P | $949,362 | |||||
| ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP | P | $1,193,672 | |||||
| ABRAMS CAPITAL PARTNERS II, LP | P | $1,574,795 | |||||
| ABRY PARTNERS VI | P | $1,532,578 | |||||
| ABRY PARTNERS VII | P | $1,811,806 | |||||
| ABRY PARTNERS VIII | P | -$34,919 | |||||
| ABRY SENIOR EQUITY II | P | -$296,695 | |||||
| ABRY SENIOR EQUITY III | P | $477,970 | |||||
| ABRY SENIOR EQUITY IV, L.P. | P | $201,335 | |||||
| ACCEL IX LP | P | $378,743 | |||||
| ACCEL VIII LP | P | -$71,410 | |||||
| ADAMAS OPPORTUNITY, LP | P | $747,632 | |||||
| ADVENT INTERNATIONAL GPE VI, LP | P | $9,222,444 | |||||
| ADVENT INTERNATIONAL GPE VII-A, LP | P | $3,441,166 | |||||
| ADVENT INTERNATIONAL GPE VIII-A, LP | P | $112,988 | |||||
| AEA INVESTORS | P | $757 | |||||
| AISLING CAPITAL III | P | $570,457 | |||||
| ALTIRA TECHNOLOGY FUND V, LP | P | -$16,930 | |||||
| ANCHORAGE ILLIQUID OPP OFFSHORE IV LP | P | $19,071 | |||||
| ANDREESSEN HOROWITZ ANNEX FUND II, L.P. | P | -$778,575 | |||||
| ANDREESSEN HOROWITZ FUND II | P | -$380,723 | |||||
| ANDREESSEN HOROWITZ FUND III LP | P | $18,632 | |||||
| ANDREESSEN HOROWITZ FUND IV LP | P | -$344 | |||||
| ANDREESSEN HOROWITZ PARALLEL FUND III LP | P | -$13,682 | |||||
| ANDREESSEN HOROWITZ PARALLEL FUND IV LP | P | -$44,064 | |||||
| ARCHLIGHT AEP FEEDER FUND III, LLLC | P | $70,897 | |||||
| ARCHLIGHT AEP FEEDER FUND IV, LLLC | P | -$951,087 | |||||
| AVENUE ASIA SPECIAL SITUATION IV LP | P | -$2,873,469 | |||||
| AVENUE EUROPE SITUATIONS FUND, LP | P | -$163,151 | |||||
| AVENUE SPECIAL SITUATIONS FUND, IV LP | P | $57,187 | |||||
| AVENUE SPECIAL SITUATIONS FUND, V LP | P | $13,110 | |||||
| AVENUE SPECIAL SITUATIONS FUND, VI LP | P | -$263,114 | |||||
| BAIN CAPITAL ASIA | P | -$739,279 | |||||
| BAIN CAPITAL EUROPE FUND III | P | $8,679,856 | |||||
| BAIN CAPITAL EUROPE FUND IV | P | $2,363,550 | |||||
| BAIN CAPITAL FUND VIII | P | $1,964,699 | |||||
| BAIN CAPITAL VENTURE FUND 2005 | P | $598,195 | |||||
| BAIN CAPITAL VENTURE FUND 2007 | P | $914,703 | |||||
| BAIN CAPITAL VENTURE FUND 2012 | P | $540,312 | |||||
| BAIN CAPITAL VENTURE FUND 2014 | P | $2,356,497 | |||||
| BAIN IX | P | -$3,923,682 | |||||
| BAIN IX COINVESTMENT | P | -$517,332 | |||||
| BAIN X | P | $3,579,635 | |||||
| BAIN X COINVESTMENT | P | -$205,542 | |||||
| BAIN XI | P | $4,741,709 | |||||
| BAUPOST VALUE PARTNERS, L.P. IV | P | $151,749 | |||||
| BC EUROPEAN CAPITAL VII-9 LP | P | $1,116 | |||||
| BC EUROPEAN CAPITAL VIII-9 | P | $127,230 | |||||
| BENCHMARK CAPITAL PARTNERS IV, LP | P | -$3,134 | |||||
| BENCHMARK CAPITAL PARTNERS V, LP | P | $2,797,096 | |||||
| BENCHMARK CAPITAL VI | P | -$4,315 | |||||
| BENCHMARK CAPITAL VII | P | -$7,463 | |||||
| BENCHMARK EUROPE I, LP | P | $46,373 | |||||
| BENCHMARK EUROPE II, LP | P | -$2,577,198 | |||||
| BENCHMARK EUROPE III, LP | P | -$634,220 | |||||
| BENCHMARK FOUNDERS FUND IV, L.P. | P | -$3,191 | |||||
| BLACKSTONE REAL ESTATE PARTNERS VIII | P | $1,608 | |||||
| BROADREACH REIT II | P | $3,276,296 | |||||
| CADENT ENERGY PARTNERS I, LP | P | -$5,754,026 | |||||
| CADENT ENERGY PARTNERS II, LP | P | $2,150,657 | |||||
| CANDOVER 2005 FUND US #3 LP | P | -$2,299,900 | |||||
| CANYON JOHNSON | P | -$160,344 | |||||
| CCG INVESTMENT FUND, LP | P | $80,092 | |||||
| CCG INVESTMENTS BVI FUND, LP | P | -$307,579 | |||||
| CENTERBRIDGE CAPITAL PARTNERS III, LP | P | $76,423 | |||||
| CENTERBRIDGE CAPITAL PARTNERS, LP | P | $2,437,170 | |||||
| CENTERBRIDGE CREDIT PARTNERS TE | P | $314 | |||||
| CONVEXITY CAPITAL OFFSHORE LP H SHARES | P | $42,878,890 | |||||
| CROW HOLDINGS REALTY PARTNERS IV-A | P | $1,340,706 | |||||
| CROW HOLDINGS REALTY PARTNERS V-A | P | $2,946,674 | |||||
| CYPRESS REALTY VI | P | $677,298 | |||||
| ELEVATION DUNDEE PARTNERS, LP | P | -$4,710 | |||||
| ELEVATION MSP, LP | P | $37,820 | |||||
| ENCAP ENERGY CAPITAL FUND IX, L.P. | P | $6,659,134 | |||||
| ENCAP FLATROCK MIDSTREAM FUND III, L.P. | P | $862,864 | |||||
| ENERVEST ENERGY | P | -$2,445 | |||||
| FARALLON CAPITAL INSTITUTIONAL PTRS LP | P | -$115,828 | |||||
| FRAZIER VI | P | $6,712,537 | |||||
| FREMONT STRATEGIC PROPERTY PTRS II LP | P | -$1,148,148 | |||||
| GENERAL ATLANTIC - 79 | P | -$628,657 | |||||
| GENERAL ATLANTIC - 83 | P | $1,015 | |||||
| GENERAL ATLANTIC - 84 | P | $298,967 | |||||
| GENERAL ATLANTIC - 85 | P | $517,782 | |||||
| GENERAL ATLANTIC - 86 | P | -$851,274 | |||||
| GENERAL ATLANTIC - 88 | P | $168,818 | |||||
| GENERAL ATLANTIC - 90 | P | -$628,282 | |||||
| GENERAL ATLANTIC - 93 | P | $267,406 | |||||
| GENERAL ATLANTIC - 96 | P | $2,859,074 | |||||
| GENERAL ATLANTIC - BERMUDA | P | $1,195,694 | |||||
| GENERAL ATLANTIC - BERMUDA II | P | $4,807,214 | |||||
| GENERAL ATLANTIC - BERMUDA III | P | $581,729 | |||||
| GENERAL ATLANTIC GTCO LP | P | -$214,826 | |||||
| GENERAL ATLANTIC PARTNERS AIV-1 A, LP | P | $4,300,603 | |||||
| GENERAL CATALYST GROUP ILL, LP | P | $12,742 | |||||
| GENERAL CATALYST GROUP IV, LP | P | -$33,518 | |||||
| GENERAL CATALYST GROUP V SUPPLEMENTAL LP | P | -$100,539 | |||||
| GENERAL CATALYST GROUP V, LP | P | -$144,761 | |||||
| GGC INVESTMENT FUND II-A (BVI), LP | P | -$13,124 | |||||
| GLOBAL PRIVATE EQUITY III LP | P | -$25,333 | |||||
| GLOBAL PRIVATE EQUITY IV, LP | P | $3,907 | |||||
| GLOBAL PRIVATE EQUITY V, LP | P | -$1,626,565 | |||||
| GOLDEN GATE CAPITAL INVESTMENT FUND II | P | $2,594,116 | |||||
| GOLDEN GATE CAPITAL INVESTMENT FD II BVI | P | -$82,387 | |||||
| GOLDEN GATE CAPITAL INVESTMENT FUND IIA (START DATE 5/17/2004) | P | -$132,994 | |||||
| GOLDEN GATE OPPORTUNITY | P | $12,700,486 | |||||
| GREENFIELD ACQUISITION V | P | $110,936 | |||||
| GTCR FUND IX/A, LP | P | -$364,676 | |||||
| GTCR FUND X/A/B LP | P | $6,188,924 | |||||
| GTCR FUND XI, LP | P | -$1 | |||||
| HARBOURVEST INTL PE PTRS III PTP FUND LP | P | -$73,751 | |||||
| HARBOURVEST INTL PE PTRS IV PTP FUND LP | P | $332,914 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VI | P | $826,990 | |||||
| HELLMAN & FRIEDMAN CAPITAL PTR VI-CAYMAN | P | -$8,211 | |||||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VII | P | $63,247 | |||||
| HIGHFIELD CAPITAL IV LP | P | -$73,093 | |||||
| HIGHLAND CAPITAL PARTNERS VII, LP | P | $63,810 | |||||
| HIPEP V - ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND, LP (HARBOUR | P | $962,278 | |||||
| HOPLITE OFFSHORE | P | $2,554,872 | |||||
| HUMMER WINBLAD VENTURE PARTNERS V, LP | P | $11,246 | |||||
| HUTENSKY | P | $840,389 | |||||
| INFLEXION BUYOUT FUND IV | P | $140 | |||||
| JC FLOWERS II AIV K | P | $3 | |||||
| JC FLOWERS II LP, HSH AIV 1 TRUST | P | -$2,609,519 | |||||
| JC FLOWERS II, LP | P | -$105,798 | |||||
| KINGSTREET | P | $1,818,617 | |||||
| KLEINER DIGITAL | P | -$7,571 | |||||
| KLEINER GREEN GROWTH | P | $184,949 | |||||
| KLEINER PERKINS CAUFIELD & BYERS CHINA, LP | P | -$90,227 | |||||
| KLEINER PERKINS CAUFIELD & BYERS VIII LP | P | -$622,981 | |||||
| KLEINER PERKINS CAUFIELD & BYERS X-A, LP | P | -$309,213 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XI-A LP | P | $301 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XII LLC | P | -$46,799 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIII | P | -$346,836 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XIV LLC | P | $311 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XV, LLC | P | $247,826 | |||||
| KLEINER PERKINS CAUFIELD & BYERS XVI LLC | P | $240 | |||||
| KOHLBERG VI | P | $691,878 | |||||
| KPCB CHINA FUND II, LP | P | $1,092,925 | |||||
| KPCB PANDEMIC PREPAREDNESS & BIODEFENSE FUND, LLC | P | -$16,558 | |||||
| LIME ROCK V | P | -$17,426 | |||||
| LIONSTONE II | P | $6,989 | |||||
| LONE CASCADE | P | -$4,926,306 | |||||
| LS POWER EQUITY PARTNERS II PIE, LP | P | $1,239,888 | |||||
| MADISON DEARBORN CAPITAL PARTNERS IV LP | P | -$12,060 | |||||
| MADISON DEARBORN CAPITAL PARTNERS V - A | P | $7,028,241 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VI | P | $7,035,065 | |||||
| MADISON DEARBORN CAPITAL PARTNERS VI - A GLOBAL INVESTMENTS LP | P | $818,114 | |||||
| MATRIX INDIA II | P | -$186,479 | |||||
| MATRIX PARTNERS CHINA | P | $296,511 | |||||
| MATRIX PARTNERS CHINA II, LP | P | $5,533,444 | |||||
| MATRIX PARTNERS CHINA III, LP | P | -$170,367 | |||||
| MATRIX PARTNERS INDIA I, LLC | P | $751,232 | |||||
| MATRIX PARTNERS IX, LP | P | -$76,513 | |||||
| MATRIX PARTNERS VII, LP | P | $673,174 | |||||
| MATRIX PARTNERS VIII, LP | P | $3,637,030 | |||||
| MATRIX PARTNERS X, L.P. | P | -$343,963 | |||||
| MERIT ENERGY PARTNERS C-I, LP | P | $30 | |||||
| MERIT ENERGY PARTNERS D-I, LP | P | $63 | |||||
| NEW CENTURY HOLDINGS XI | P | $10,182 | |||||
| NORTHERN LIGHT VENTURE FUND III, LP | P | -$43,924 | |||||
| OCM MEZZANINE FUND, II | P | $24,560 | |||||
| OCM MEZZANINE FUND, LP | P | $398 | |||||
| OCM OPPORTUNITIES FUND III, LP | P | $1,032 | |||||
| OCM OPPORTUNITIES FUND IV, LP | P | $11 | |||||
| OCM OPPORTUNITIES FUND VI, LP | P | -$544,067 | |||||
| OCM OPPORTUNITIES FUND VII, LP | P | -$21,337 | |||||
| OCM OPPORTUNITIES FUND VIIB, LP | P | -$14,936 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND III LP | P | -$191,613 | |||||
| OCM PRINCIPAL OPPORTUNITIES FUND IV, LP | P | -$52,074 | |||||
| PRUDENTIAL SENIOR HOUSING FUND III | P | $58,666 | |||||
| QUANTUM ENERGY PARTNERS IV, LP | P | $308,585 | |||||
| QUANTUM ENERGY PARTNERS V, LP | P | $628,948 | |||||
| QUANTUM RESOURCE A1 LP | P | $1,412 | |||||
| REALTERM LOGISTICS FUND, L.P. | P | $209,134 | |||||
| REALTY ASSOCIATES FUND IX | P | $1,336,622 | |||||
| REALTY ASSOCIATES FUND VIII | P | $731,534 | |||||
| REDPOINT VENTURES I, LP | P | -$83,582 | |||||
| REDPOINT VENTURES II, LP | P | -$124,513 | |||||
| REDPOINT VENTURES III, LP | P | -$274,750 | |||||
| REDPOINT VENTURES IV, LP | P | $1,290,710 | |||||
| REDPOINT VENTURES V, LP | P | $19,666 | |||||
| REGIMENT CAPITAL SSF III | P | $82 | |||||
| REGIMENT CAPITAL SSF V | P | $12,686 | |||||
| RIVA CAPITAL II | P | -$110 | |||||
| RIVA CAPITAL PARTNERS III, LP | P | $267,621 | |||||
| RIVA CAPITAL PARTNERS IV, LP | P | $77,453 | |||||
| ROARK II | P | $17,007,762 | |||||
| SANKATY CREDIT OPPORTUNITIES II, LP | P | $484,283 | |||||
| SENTIENT GLOBAL RESOURCES IV | P | -$26 | |||||
| SEQUOIA CAPITAL CHINA GROWTH FUND III LP | P | $19,888 | |||||
| SEQUOIA CAPITAL CHINA VENTURE IV, L.P. | P | $54,439 | |||||
| SEQUOIA CAPITAL CHINA VENTURE V, L.P. | P | $27,488 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P. | P | $142,291 | |||||
| SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. | P | $5,553 | |||||
| SEQUOIA CAPITAL U.S. VENTURE XIV, L.P. | P | $5,276 | |||||
| SEQUOIA INDIA II | P | $265,844 | |||||
| SEQUOIA US IV | P | -$118,360 | |||||
| SIERRA VENTURES IX LP | P | -$427,856 | |||||
| SIERRA VENTURES VII, LP | P | -$362,663 | |||||
| SIERRA VENTURES VIII-A, LP | P | -$1,113,359 | |||||
| SRI NINE REIT | P | $3,229,265 | |||||
| SUMMIT EUROPE | P | -$529,941 | |||||
| SUMMIT PARTNERS GROWTH EQUITY FD VIII-A | P | $2,298,810 | |||||
| SUMMIT PARTNERS PRIVATE EQUITY FD VII-A | P | $1,424,231 | |||||
| SUMMIT PARTNERS VENTURE CAPITAL FD III-A | P | $717,338 | |||||
| SUMMIT SUBORDINATED DEBT FUND IV, LP | P | -$11,535 | |||||
| SUMMIT SUBORDINATED DEBT IIIB | P | $27,877 | |||||
| SUMMIT VENTURES V, LP | P | $42 | |||||
| SUMMIT VENTURES VI-B, LP | P | $249,128 | |||||
| SUN CAPITAL V | P | -$15,071 | |||||
| SYCAMORE PARTNERS II LP | P | $711,515 | |||||
| SYCAMORE PARTNERS LP | P | -$643,011 | |||||
| TA SUBORDINATED DEBT FUND II, LP | P | -$671,244 | |||||
| TA X, LP | P | -$1,556,695 | |||||
| TA XI, LP | P | $1,506,566 | |||||
| TA XII, LP | P | -$10,336 | |||||
| U.S. VENTURE PARTNERS IX, LP | P | -$7,674 | |||||
| U.S. VENTURE PARTNERS X, LP | P | -$711,202 | |||||
| VESTAR CAPITAL PARTNERS V, LP | P | $7,105,344 | |||||
| W CAPITAL PARTNERS II, LP | P | -$440,046 | |||||
| W CAPITAL PARTNERS III, LP | P | $1,198,541 | |||||
| YORKTOWN ENERGY PARTNERS IX, LP | P | $1,103,657 | |||||
| YORKTOWN ENERGY PARTNERS V, LP | P | $100,610 | |||||
| YORKTOWN ENERGY PARTNERS VI, LP | P | $79,122 | |||||
| YORKTOWN ENERGY PARTNERS VII, LP | P | $563,149 | |||||
| YORKTOWN ENERGY PARTNERS VIII, LP | P | $816,202 | |||||
| YORKTOWN ENERGY PARTNERS X, LP | P | -$3,169 | |||||
| SILCHESTER INTL INVTR INTL VLE EQTY TRST | P | $11,537,981 | |||||
| THE NIPPON VALUE INVESTORS | P | $1,173,023 | |||||
| SOMERSET EMERGING | P | -$19,727 | |||||
| EDGBASTON | P | -$632,810 | |||||
| WELLINGTON LATIN AMERICA | P | $3,115,695 | |||||
| WELLINGTON EMERGING MARKETS | P | -$1,112,312 | |||||
| BLAKENEY | P | -$733,954 | |||||
| ANTERO MIDSTREAM PARTNERS LP (CHICKASAW) | P | -$32,325 | |||||
| BUCKEYE PARTNERS LP (CHICKASAW) | P | -$109,654 | |||||
| DOMINION MIDSTREAM PARTNERS (CHICKASAW) | P | $97,208 | |||||
| ENERGY TRANSFER EQUITY LP (CHICKASAW) | P | -$449,668 | |||||
| ENLINK MIDSTREAM PARTNERS LP (CHICKASAW) | P | $223,808 | |||||
| ENTERPRISE PRODUCTS PARTNERS (CHICKASAW) | P | -$628,491 | |||||
| EQT GP HOLDINGS (CHICKASAW) | P | -$106,229 | |||||
| EQT MIDSTREAM PARTNERS LP (CHICKASAW) | P | -$288,706 | |||||
| GENESIS ENERGY LP (CHICKASAW) | P | -$682,683 | |||||
| MAGELLAN MIDSTREAM PARTNERS (CHICKASAW) | P | -$174,649 | |||||
| MPLX LP (CHICKASAW) | P | -$317,381 | |||||
| PHILLIPS 66 PARTNERS LP (CHICKASAW) | P | -$285,249 | |||||
| PLAINS ALL AMERICAN PIPELINE, LP | P | -$806,717 | |||||
| SHELL MIDSTREAM PARTNERS LP (CHICKASAW) | P | -$96,599 | |||||
| SUNOCO LOGISTICS PARTNERS LP (CHICKASAW) | P | -$594,345 | |||||
| TARGA RESOURCES PARTNERS LP (CHICKASAW) | P | $210,719 | |||||
| VALERO ENERGY PARTNERS LP (CHICKASAW) | P | -$27,028 | |||||
| WESTERN GAS EQUITY PARTNERS (CHICKASAW) | P | -$79,494 | |||||
| WESTERN GAS PARTNERS LP (CHICKASAW) | P | -$144,444 | |||||
| ENLINK MIDSTREAM LLC COM | P | -$1,471,324 | |||||
| PLAINS GL HOLDINGS LP | P | -$114,011 | |||||
| SEMGROUP CORP | P | -$302,587 | |||||
| TARGA RES CORP COM | P | -$1,657,502 | |||||
| VTTI ENERGY PARTNERS LP | P | -$136,994 | |||||
| WILLIAMS CO INC COM | P | -$939,884 | |||||
| EXCHANGE GAINS/LOSSES ADVISORY RESEARCH | P | $570,562 | |||||
| FOREIGN EXCHANGE GAIN(LOSS) NTR | P | -$349,520 | |||||
| FOREIGN EXCH GAIN(LOSS)-WESTWOOD | P | $8,586 | |||||
| NET GAIN (LOSS) ON VANGUARD INST. INDEX | P | $76,370 | |||||
| LOSS FROM FINAL DISP OF PRTNRSHP INTRST | P | -$8,496,736 | |||||
| LESS: CAPITAL GAINS TREATED AS UBI | P | -$12,440,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,594,018 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $228,253,965 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,273,810,582 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $256,966,074 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,182,416,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041564 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,701,955 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,650,305,002 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045785 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,427,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,260,162,220 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053502 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,157,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,322,656,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050568 | DistributionYr5Rt |
| Total Distribution | 0.227801 | TotalDistributionRt |
| Average Distribution | 0.04556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,062,138,667 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $276,191,038 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,717,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $278,908,966 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $319,755,576 | 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 | $2,717,928 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,717,928 | SubtotalAmt |
| Tax Based On Investment Income | $2,717,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,314,992 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,314,992 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,597,064 | OverpaymentAmt |
| Applied To ES Tax | $4,597,064 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MELLON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS SANDERS CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128388400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $785,911 | $85,972 | $150,000 |
| JOHN E HULL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | FINANCIAL VP & CIO | 40.0 | $965,190 | $77,946 | $0 |
| MICHELE S WARMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | VP,GENERAL COUNSEL & SECRETARY | 40.0 | $571,836 | $93,063 | $0 |
| MARIET WESTERMANN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP PROGRAMS AND RESEARCH | 40.0 | $557,620 | $92,557 | $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 AS OF 3/10/2016 | 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 |
|---|---|---|---|---|---|---|---|---|
| MONICA C SPENCER | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $646,700 | $93,249 | $0 |
| KAREN GRIEB INAL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $475,221 | $92,839 | $0 |
| MICHELE M DINN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $484,853 | $75,530 | $0 |
| THOMAS J SANDERS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CFO | 40.0 | $429,384 | $91,442 | $0 |
| CRISTLE COLLINS JUDD | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PRGM OFFICER | 40.0 | $345,470 | $92,399 | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 79 | 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 | $2,262,583 |
| GENERAL ATLANTIC SERVICE COMPANY LLC | |||||
| 600 STEAMBOAT ROAD SUITE 105 | GREENWICH | CT | 06830 | INVESTMENT MGMT | $1,910,176 |
| WELLINGTON MANAGEMENT | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MGMT | $1,091,170 |
| JP MORGAN INVESTMENT MANAGEMENT INC | |||||
| 320 PARK AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $1,045,196 |
| WESTWOOD GLOBAL INVESTMENTS LLC | |||||
| ONE FINANCIAL CENTER SUITE 1620 | BOSTON | MA | 02111 | INVESTMENT MGMT | $827,434 |
| 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 | $1,489,917 | 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 | $6,134,927,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,028,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,154,455,500 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,154,455,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,316,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,062,138,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,106,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,106,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,717,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,717,928 | TotalTaxAmt |
| Distributable Before Adj | $300,389,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,104,099 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,493,104 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,493,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $319,755,576 | 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 | $319,755,576 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,717,928 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $317,037,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,493,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,825,847 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $319,755,576 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,825,847 | AppliedToYear1Amt |
| Applied To Current Year | $276,929,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $25,563,375 | 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 | MICHELE S WARMAN VPGEN COUNSEC | 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 WEBSITE 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 (539 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Albert-Ludwigs-Universitat Freiburg | |||||||||||||
| Friedrichstrasse 39 | Freiburg im Breisgau | GM | 79098 | NONE | PC | To support the development of software emulation tools | $71,500 | ||||||
| Allegheny College | |||||||||||||
| NONE | PC | To support planning for academic advising | $37,750 | 520 North Main Street | Meadville | PA | 163353902 | ||||||
| Alternate Roots Inc | |||||||||||||
| NONE | PC | To support the Artistic Assistance and Partners in Action programs | $300,000 | 1083 Austin Avenue NE | Atlanta | GA | 30307 | ||||||
| The American Architectural Foundation Inc | |||||||||||||
| NONE | PC | To support data collection and analysis for the Save America's Treasures grant program | $100,000 | 740 15th Street NW Suite 225 | Washington | DC | 20005 | ||||||
| American Council of Learned Societies | |||||||||||||
| NONE | PC | To support dissertation completion fellowships for graduate students in the humanities and social sciences | $4,425,000 | 633 Third Avenue 8th Floor | New York | NY | 100176795 | ||||||
| American Council of Learned Societies | |||||||||||||
| NONE | PC | To support core administrative operations and fellowship programs, and capacity building during a centennial capital campaign | $4,000,000 | 633 Third Avenue 8th Floor | New York | NY | 100176795 | ||||||
| American Council of Learned Societies | |||||||||||||
| NONE | PC | To support continuation of the Frederick Burkhardt Residential Fellowship Program for recently tenured faculty in research universities and liberal arts colleges | $2,672,100 | 633 Third Avenue 8th Floor | New York | NY | 100176795 | ||||||
| American Council of Learned Societies | |||||||||||||
| NONE | PC | To support a fellowship competition for scholarship in the humanities | $1,467,500 | 633 Third Avenue 8th Floor | New York | NY | 100176795 | ||||||
| American Council of Learned Societies | |||||||||||||
| NONE | PC | To support an annual grant competition for digital humanities projects | $915,000 | 633 Third Avenue 8th Floor | New York | NY | 100176795 | ||||||
| American Council of Learned Societies | |||||||||||||
| NONE | PC | To support renewal of the Postdoctoral Partnership Initiative | $550,000 | 633 Third Avenue 8th Floor | New York | NY | 100176795 | ||||||
| American Historical Association | |||||||||||||
| NONE | PC | To support the broadening of graduate training and expansion of career horizons for PhDs in history | $750,000 | 400 A Street SE | Washington | DC | 20003 | ||||||
| American Indian College Fund | |||||||||||||
| NONE | PC | To support a program to improve the rates of four-year degree-completion among Native Americans | $1,200,000 | 8333 Greenwood Boulevard | Denver | CO | 80221 | ||||||
| American Lyric Theater Center Inc | |||||||||||||
| NONE | PC | To support the Composer Librettist Development Program | $50,000 | 410 West 42nd Street | New York | NY | 10036 | ||||||
| American Museum of Natural History | |||||||||||||
| NONE | PC | To support planning efforts for the conservation and reinstallation of the museum's Northwest Coast Hall | $500,000 | Central Park West at 79th Street | New York | NY | 100245192 | ||||||
| American Opera Projects Inc | |||||||||||||
| NONE | PC | To support developmental activities and capacity building | $225,000 | 138 South Oxford Street | Brooklyn | NY | 112171695 | ||||||
| American Philosophical Society | |||||||||||||
| NONE | PC | To establish the Native American Scholars Initiative | $949,000 | 104 South Fifth Street | Philadelphia | PA | 191063387 | ||||||
| American Philosophical Society | |||||||||||||
| NONE | PC | To continue support for a postdoctoral fellowship program with an emphasis on curatorship of historical collections | $610,000 | 104 South Fifth Street | Philadelphia | PA | 191063387 | ||||||
| American Symphony Orchestra League | |||||||||||||
| NONE | PC | To support diversity initiatives and Knowledge Center | $700,000 | 33 West 60th Street 5th Floor | New York | NY | 10023 | ||||||
| American University in Cairo | |||||||||||||
| AUC Avenue PO Box 74 | New Cairo | EG | 11835 | NONE | PC | To support further development of the Humanities and Social Sciences Laboratory's activities | $35,300 | ||||||
| American University of Beirut | |||||||||||||
| NONE | PC | To support a center for the arts and humanities | $1,000,000 | 3 Dag Hammarskjold Plaza 8th Floor | New York | NY | 100172303 | ||||||
| American University of Beirut | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 3 Dag Hammarskjold Plaza 8th Floor | New York | NY | 100172303 | ||||||
| American University of Paris Inc | |||||||||||||
| 5 boulevard de La Tour-Maubourg | Paris | FR | 75007 | NONE | PC | To support a civic media lab to integrate civic engagement, project-based pedagogies, digital technologies, social entrepreneurship, and design thinking into the curriculum | $150,000 | ||||||
| Amherst College | |||||||||||||
| NONE | PC | To support a campus-wide diversity and inclusion initiative that connects academic and residential life | $750,000 | 103 Converse Hall | Amherst | MA | 010025000 | PO Box 5000 | |||||
| Amherst College | |||||||||||||
| NONE | PC | To support the reorganization of services and infrastructure at the Folger Shakespeare Library | $344,000 | 103 Converse Hall | Amherst | MA | 010025000 | PO Box 5000 | |||||
| Anchorage Museum Association | |||||||||||||
| NONE | PC | To support curatorial capacity in contemporary indigenous art and culture, and a guest curator program | $350,000 | 625 C Street | Anchorage | AK | 995013611 | ||||||
| Appalachian State University | |||||||||||||
| NONE | PC | To support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis | $88,000 | ASU Box 32002 | Boone | NC | 28608 | ||||||
| Appalshop Inc | |||||||||||||
| NONE | PC | To support the Performing Our Future initiative | $500,000 | 91 Madison Avenue | Whitesburg | KY | 41858 | ||||||
| The Apollo Theater Foundation Inc | |||||||||||||
| NONE | PC | To support the coproduction with Opera Philadelphia of Charlie Parker's Yardbird | $50,000 | 253 West 125th Street | New York | NY | 10027 | ||||||
| The Arab Council for the Social Sciences | |||||||||||||
| Alamuddin Build 2Fl John Kennedy St | Ras Beirut | LE | NONE | PC | To support strengthening the arts and humanities at select universities in the Middle East and North Africa | $500,000 | |||||||
| Arizona State University | |||||||||||||
| NONE | PC | To support the Projecting All Voices initiative | $500,000 | Fulton Center 410 300 East Universi | Tempe | AZ | 852877705 | PO Box 877705 | |||||
| Arizona State University | |||||||||||||
| NONE | PC | To support an exploration of new approaches to the curation of library print collections | $50,000 | Fulton Center 410 300 East Universi | Tempe | AZ | 852877705 | PO Box 877705 | |||||
| Arts Midwest | |||||||||||||
| NONE | PC | To support the Performing Arts Discovery international exchange initiative | $75,000 | 2908 Hennepin Avenue Suite 200 | Minneapolis | MN | 55408 | ||||||
| Artspot Productions Inc | |||||||||||||
| NONE | PC | To support collaborations between New Orleans-based arts organizations working with incarcerated women and returned women citizens | $75,000 | 609 Saint Ferdinand Street | NEW ORLEANS | LA | 701177365 | ||||||
| Asia Society | |||||||||||||
| NONE | PC | To support the Creative Common Ground initiative | $500,000 | 725 Park Avenue | NEW YORK | NY | 100215088 | ||||||
| Associated Colleges of the South Inc | |||||||||||||
| NONE | SO I | To support an initiative that expands training in inclusive pedagogy and collaborative instruction | $1,350,000 | 2970 Clairmont Road Suite 1030 | Atlanta | GA | 30329 | ||||||
| Association for a UN Live Museum | |||||||||||||
| UN City Copenhagen Marmorvej 51 | Copenhagen | DA | 2100 | NONE | PC | To develop a strategy framework for developing content for the UN Live Museum for Humanity | $150,000 | ||||||
| Association of American University Presses Inc | |||||||||||||
| NONE | PC | To support the development of a tool that would enable scholarly presses to determine the full costs of ebook production | $50,200 | 28 West 36th Street Suite 602 | New York | NY | 10018 | ||||||
| Austrian National Library | |||||||||||||
| Josefsplatz | Vienna | AU | 1015 | NONE | PC | To support the digitization and online publication of papyri from the early Arab period | $496,000 | ||||||
| Ballet Hispanico of New York Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $30,000 | 167 West 89 Street | New York | NY | 10024 | ||||||
| Ballet Theatre Foundation Inc | |||||||||||||
| NONE | PC | To support internships for emerging arts administrators from underrepresented communities | $150,000 | 890 Broadway 3rd Floor | New York | NY | 100031278 | ||||||
| Baltimore Symphony Orchestra Inc | |||||||||||||
| NONE | PC | To support the participation of orchestra fellows from underrepresented communities at the League of American Orchestras annual conference | $60,000 | 1212 Cathedral Street | Baltimore | MD | 212015545 | ||||||
| Bard College | |||||||||||||
| NONE | PC | To support a new masters-level program in music emphasizing curatorial, critical, and performance studies | $1,000,000 | PO Box 5000 | AnnandaleonHudson | NY | 125045000 | ||||||
| Bard College | |||||||||||||
| NONE | PC | To support the Bard Music Festival | $250,000 | PO Box 5000 | AnnandaleonHudson | NY | 125045000 | ||||||
| Barnard College | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $247,000 | 3009 Broadway | New York | NY | 100276501 | ||||||
| Barnard College | |||||||||||||
| NONE | PC | To support diversity and inclusion initiatives | $150,000 | 3009 Broadway | New York | NY | 100276501 | ||||||
| Barnard College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $52,000 | 3009 Broadway | New York | NY | 100276501 | ||||||
| Baryshnikov Arts Center Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $30,000 | 450 West 37th Street Suite 501 | New York | NY | 10018 | ||||||
| Bates College | |||||||||||||
| NONE | PC | To support faculty renewal and diversity | $500,000 | Lane Hall Room 204 | Lewiston | ME | 042406028 | Andrews Rd | |||||
| Beloit College | |||||||||||||
| NONE | PC | To support a campus-wide program that strengthens diversity, inclusivity, and equity | $600,000 | 700 College Street | Beloit | WI | 535115595 | ||||||
| Berea College | |||||||||||||
| NONE | PC | To support faculty-wide conversations about inclusive pedagogy | $18,000 | Lincoln Hall 220 | Berea | KY | 40404 | ||||||
| Biblioteca Apostolica Vaticana | |||||||||||||
| Cortile del Belvedere | Vatican City | IT | V-00120 | NONE | PC | To support the implementation and enhancement of interoperability protocols for digitized manuscripts | $563,000 | ||||||
| The Book Arts Press Inc | |||||||||||||
| NONE | PC | To support an international conference, collaborative research projects, and an edited volume on critical bibliography | $300,000 | 114 Alderman Library | Charlottesville | VA | 229044103 | University of Virginia | |||||
| The Book Arts Press Inc | |||||||||||||
| NONE | PC | To support sustainability planning for a fellowship program in critical bibliography | $49,500 | 114 Alderman Library | Charlottesville | VA | 229044103 | University of Virginia | |||||
| The Bogazici University Foundation | |||||||||||||
| Rectorate | Istanbul | TU | 34342 | NONE | PC | To support a collaboration between the Center for Middle Eastern Studies at Harvard University and the Byzantine Studies Research Center at Bogazici University | $167,000 | ||||||
| Boston University | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Philosophy of Emerging Computational Technologies: Humans, Values, and Society in Transition" | $175,000 | One Silber Way 8th Floor | Boston | MA | 02215 | ||||||
| Bowdoin College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 5700 College Station | Brunswick | MA | 040118448 | ||||||
| Brandeis University | |||||||||||||
| NONE | PC | To support the development of new technical infrastructure and an academic advisory board for a collection of video oral histories of African Americans | $725,000 | 415 South Street | Waltham | MA | 024532728 | MS-116 | |||||
| Brandeis University | |||||||||||||
| NONE | PC | To support graduate education program reform | $700,000 | 415 South Street | Waltham | MA | 024532728 | MS-116 | |||||
| Brandeis University | |||||||||||||
| NONE | PC | To support collaboration across international networks of researchers in the development and application of natural language processing methods | $390,000 | 415 South Street | Waltham | MA | 024532728 | MS-116 | |||||
| Brandeis University | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Forgotten Dreams and Misplaced Revolutions: Conceptualizing Twentieth Century Revolutions in Latin America, the Caribbean, and the Middle East" | $175,000 | 415 South Street | Waltham | MA | 024532728 | MS-116 | |||||
| The British Library | |||||||||||||
| 96 Euston Road | London | UK | NW1 2DB | NONE | PC | To support the preservation of audio resources | $590,000 | ||||||
| Bronx Museum of the Arts | |||||||||||||
| NONE | PC | To support the planning and pilot launch of the Artist in the Marketplace residency | $400,000 | 1040 Grand Concourse | Bronx | NY | 104563999 | ||||||
| Brooklyn Academy of Music Inc | |||||||||||||
| NONE | PC | To support opera and music-theater presentations | $600,000 | Peter Jay Sharp Building | Brooklyn | NY | 112171486 | 30 Lafayette Avenue | |||||
| Brooklyn Arts Exchange Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $41,600 | 421 Fifth Avenue | Brooklyn | NY | 11215 | ||||||
| Brooklyn Institute of Arts and Sciences | |||||||||||||
| NONE | PC | To support curatorial capacity, exhibitions, and public programming | $500,000 | 200 Eastern Parkway | Brooklyn | NY | 112386052 | ||||||
| Brown University | |||||||||||||
| 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 | One Prospect Street | Providence | RI | 02912 | Campus Box 1860 | |||||
| Brown University | |||||||||||||
| NONE | PC | To support the reorganization of services and infrastructure at the John Carter Brown Library | $575,000 | One Prospect Street | Providence | RI | 02912 | Campus Box 1860 | |||||
| Brown University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $132,000 | One Prospect Street | Providence | RI | 02912 | Campus Box 1860 | |||||
| Bryn Mawr College | |||||||||||||
| NONE | PC | To support initiatives to promote the value of the humanities through developing critical skills, facilitating career exploration, and engaging faculty in the public humanities | $800,000 | 101 North Merion Avenue | Bryn Mawr | PA | 190102899 | ||||||
| Bryn Mawr College | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $208,000 | 101 North Merion Avenue | Bryn Mawr | PA | 190102899 | ||||||
| Bryn Mawr College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $76,000 | 101 North Merion Avenue | Bryn Mawr | PA | 190102899 | ||||||
| Bucknell University | |||||||||||||
| NONE | PC | To support innovative pedagogy combining teaching and research through the creation of a humanities teaching lab | $600,000 | 220 Marts Hall | Lewisburg | PA | 17837 | ||||||
| Buffalo State College Foundation Inc | |||||||||||||
| NONE | PC | To establish an endowment to support students in conservation graduate programs | $208,975 | Cleveland Hall 511 | Buffalo | NY | 14222 | 1300 Elmwood Avenue | |||||
| Cape Town Philharmonic Orchestra | |||||||||||||
| Artscape Ctr DF Malan Dr Foreshore | Cape Town | SF | 8001 | NONE | PC | To support an education and outreach program | $231,000 | ||||||
| Carnegie Hall Society Inc | |||||||||||||
| NONE | PC | To support NYO2, a national youth orchestra focused on music students from underrepresented communities, and the 125 Commissions Project | $1,000,000 | 881 Seventh Avenue | New York | NY | 10019 | ||||||
| Center for Performance Research Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $40,000 | 361 Manhattan Avenue Unit 1 | Brooklyn | NY | 11211 | ||||||
| Center for Research Libraries | |||||||||||||
| NONE | PC | To support an international initiative to preserve and provide access to non-Western, non-English language archival and library collections | $661,000 | 6050 South Kenwood Avenue | Chicago | IL | 606372804 | ||||||
| Center for Research Libraries | |||||||||||||
| NONE | PC | To support the development of a method for identifying a master list of humanities and social sciences journals for long-term preservation | $38,500 | 6050 South Kenwood Avenue | Chicago | IL | 606372804 | ||||||
| Centre College of Kentucky | |||||||||||||
| NONE | PC | To support multi-institutional collaboration | $50,000 | 600 West Walnut Street | Danville | KY | 404221394 | ||||||
| Chez Bushwick Inc | |||||||||||||
| NONE | PC | To support NYO2, a national youth orchestra focused on music students from underrepresented communities, and the 125 Commissions Project | $17,000 | 304 Boerum Street 23 | Brooklyn | NY | 11206 | ||||||
| Chicago Sinfonietta Inc | |||||||||||||
| NONE | PC | To support the Project Inclusion fellowship program | $300,000 | 70 East Lake Street Suite 1430 | Chicago | IL | 606015959 | ||||||
| City University of New York | |||||||||||||
| NONE | PC | To support a retention and promotion program for underrepresented and other early-career faculty | $541,000 | 205 East 42nd Street | New York | NY | 10017 | ||||||
| Claremont University Consortium | |||||||||||||
| NONE | SO I | To support consortial initiatives that expand training in inclusive pedagogy, collaborative instruction, and capacity building | $750,000 | 101 South Mills Avenue | Claremont | CA | 91711 | ||||||
| Clark University | |||||||||||||
| NONE | PC | To support the introduction of inclusive and innovative pedagogy through an interdisciplinary, problem-based curriculum | $620,000 | 950 Main Street | Worcester | MA | 01610 | ||||||
| Colby College | |||||||||||||
| NONE | PC | To support the development of a campus-wide environmental humanities initiative | $800,000 | 4600 Mayflower Hill | Waterville | ME | 049018846 | ||||||
| College of William and Mary | |||||||||||||
| NONE | PC | To support an initiative promoting engaged citizenship in the humanistic disciplines | $150,000 | PO Box 8795 | Williamsburg | VA | 231878795 | ||||||
| Colorado College | |||||||||||||
| NONE | PC | To support interdisciplinary engagement with the arts and culture of the Southwest | $600,000 | 14 East Cache La Poudre Street | Colorado Springs | CO | 809033294 | ||||||
| Columbia College | |||||||||||||
| NONE | PC | To support the redesign of the core curriculum | $100,000 | 1301 Columbia College Drive | Columbia | SC | 292035949 | ||||||
| Columbia University | |||||||||||||
| NONE | PC | To support the establishment of The Columbia Institute for Ideas and Imagination at the university's Global Center in Paris | $1,500,000 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| NONE | PC | To support the continued internationalization of Columbia's undergraduate core curriculum | $1,250,000 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| NONE | PC | To establish a Center for Spatial Research that would equip humanists with data-analytic skills applicable to the study of cities and to develop curriculum and research on Conflict Urbanism | $987,500 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| NONE | PC | To support a collaboration of the Heyman Center for the Humanities and a new Center for Social Justice in the development of a new program for the education of prisoners and previously incarcerated citizens | $500,000 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Global Language Justice" | $175,000 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| NONE | PC | To support senior professorships in the humanities | $133,667 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Columbia University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $87,000 | 202 Low Memorial Library | New York | NY | 10027 | 535 West 116th Street MC 4309 | |||||
| Community College System of New Hampshire | |||||||||||||
| NONE | PC | To establish the New Hampshire Humanities Collaborative to support the transfer of community college students in the humanities to the University of New Hampshire, and to develop a humanities curriculum focused on grand challenges | $416,000 | 26 College Drive | Concord | NH | 033017425 | ||||||
| Community MusicWorks | |||||||||||||
| NONE | PC | To support the development of the MusicLabs Network | $500,000 | 1392 Westminster Street | Providence | RI | 02909 | ||||||
| Company One Inc | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $192,000 | 539 Tremont Street Studio 202 | Boston | MA | 021166306 | ||||||
| Connecticut College | |||||||||||||
| NONE | PC | To support an integrative curricular initiative | $750,000 | 270 Mohegan Avenue | New London | CT | 063204196 | ||||||
| Cornell University | |||||||||||||
| NONE | PC | To support library initiatives that develop and advance the use of linked open data | $730,000 | 300 Day Hall | Ithaca | NY | 148532801 | ||||||
| Cornell University | |||||||||||||
| NONE | PC | To support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities | $550,000 | 300 Day Hall | Ithaca | NY | 148532801 | ||||||
| Cornell University | |||||||||||||
| NONE | PC | To support collaborations between the campus art museums and library | $500,000 | 300 Day Hall | Ithaca | NY | 148532801 | ||||||
| Cornell University | |||||||||||||
| NONE | PC | To support a consortium of colleges and universities dedicated to providing educational opportunities to incarcerated persons | $500,000 | 300 Day Hall | Ithaca | NY | 148532801 | ||||||
| Cornerstone Theater Company Inc | |||||||||||||
| NONE | PC | To support community-engaged creation and development of new artistic work | $350,000 | 708 Traction Avenue | Los Angeles | CA | 90013 | ||||||
| Council for European Studies | |||||||||||||
| NONE | PC | To support dissertation-completion fellowships in European Studies | $875,000 | 420 West 118th Street | New York | NY | 10027 | Mail Code 3307 Suite 1209 | |||||
| Council for the Dev of Social Science Res | |||||||||||||
| Avenue Cheikh Anta Diop X Canal IV | Dakar | SG | BP3304 CP 18524 | NONE | PC | To support building and strengthening research and teaching infrastructures at select African universities | $300,000 | ||||||
| Council of Graduate Schools | |||||||||||||
| NONE | PC | To support the collection and use of data on PhD career pathways in the humanities | $750,000 | One Dupont Circle NW Suite 230 | Washington | DC | 200361173 | ||||||
| Council of Independent Colleges | |||||||||||||
| NONE | PC | To support two inclusive pedagogy institutes for faculty and administrators | $800,000 | One Dupont Circle NW Suite 320 | Washington | DC | 200361142 | ||||||
| Council of Independent Colleges | |||||||||||||
| NONE | PC | To support an assessment of online learning and teaching in the humanities at liberal arts colleges | $690,000 | One Dupont Circle NW Suite 320 | Washington | DC | 200361142 | ||||||
| Council of Independent Colleges | |||||||||||||
| NONE | PC | To support coordination of a consortium for online humanities instruction | $30,000 | One Dupont Circle NW Suite 320 | Washington | DC | 200361142 | ||||||
| Council on Library and Information Resources | |||||||||||||
| NONE | PC | To support a national grantmaking competition for the digitization of collections of scholarly and cultural importance | $4,000,000 | 1707 L Street NW Suite 650 | Washington | DC | 200364201 | ||||||
| Council on Library and Information Resources | |||||||||||||
| NONE | PC | To support postdoctoral fellowships in data curation | $995,000 | 1707 L Street NW Suite 650 | Washington | DC | 200364201 | ||||||
| Council on Library and Information Resources | |||||||||||||
| NONE | PC | To support general operations | $750,000 | 1707 L Street NW Suite 650 | Washington | DC | 200364201 | ||||||
| Council on Library and Information Resources | |||||||||||||
| NONE | PC | To support a national grantmaking competition for the digitization of collections of scholarly and cultural importance | $331,000 | 1707 L Street NW Suite 650 | Washington | DC | 200364201 | ||||||
| Council on Library and Information Resources | |||||||||||||
| NONE | PC | To support a regranting competition for audio and audiovisual preservation | $280,000 | 1707 L Street NW Suite 650 | Washington | DC | 200364201 | ||||||
| Council on Library and Information Resources | |||||||||||||
| NONE | PC | To support planning for a digital library of the Middle East | $149,500 | 1707 L Street NW Suite 650 | Washington | DC | 200364201 | ||||||
| Creative Capital Foundation | |||||||||||||
| NONE | PC | To support Phase One of a strategic organization assessment | $50,000 | 15 Maiden Lane | New York | NY | 100382420 | 18th Floor | |||||
| Cultural Data Project | |||||||||||||
| NONE | PC | To support development and implementation of a new version of an online data collection and management platform for the arts and culture sector | $250,000 | 400 Market Street Suite 600 | Philadelphia | PA | 191062513 | ||||||
| Dance Heritage Coalition Inc | |||||||||||||
| NONE | PC | To support ongoing storage and accessibility of the Dance Preservation Digitization Project, and services to the field | $52,600 | 111 John Street Suite 704 | New York | NY | 10038 | ||||||
| Dance Saint Louis | |||||||||||||
| NONE | PC | To support the New Dance Horizons project | $25,000 | 3547 Olive Street Suite 301 | St Louis | MO | 63103 | ||||||
| Dance Theatre of Harlem Inc | |||||||||||||
| NONE | PC | To support a national convening of leaders of major ballet companies to advance diversity, equity, and inclusion in ballet | $50,000 | 466 West 152nd Street | New York | NY | 10031 | ||||||
| DanceUSA | |||||||||||||
| NONE | PC | To support the transfer of preservation activities formerly administered by Dance Heritage Coalition, Inc. | $300,000 | 1029 Vermont Avenue NW Suite 400 | Washington | DC | 20005 | ||||||
| DanceUSA | |||||||||||||
| NONE | PC | To support a feasibility study regarding an alliance with Dance Heritage Coalition, Inc. | $32,000 | 1029 Vermont Avenue NW Suite 400 | Washington | DC | 20005 | ||||||
| Dancewave Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $15,000 | 45 Fourth Avenue | Brooklyn | NY | 11217 | ||||||
| Dartmouth College | |||||||||||||
| NONE | PC | To establish postdoctoral fellowship programs to promote the hiring of scholars who would enhance diversity among faculty in the humanities | $630,500 | 207 Parkhurst Hall | Hanover | NH | 03755 | ||||||
| Dartmouth College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $38,000 | 207 Parkhurst Hall | Hanover | NH | 03755 | ||||||
| Davidson College | |||||||||||||
| NONE | PC | To support a series of initiatives incorporating themes of justice, equality, and community into the curriculum | $600,000 | PO Box 7145 | Davidson | NC | 280357145 | 209 Ridge Road | |||||
| Dia Center for the Arts Inc | |||||||||||||
| NONE | PC | To support an archivist position, a post-doctoral fellow, and public and educational programs | $735,000 | 535 West 22nd Street | New York | NY | 10011 | ||||||
| Dickinson College | |||||||||||||
| NONE | PC | To support the integration of community engagement into the curriculum | $650,000 | PO Box 1773 | Carlisle | PA | 170132896 | ||||||
| Digital Public Library of America | |||||||||||||
| NONE | PC | To support the implementation of a sustainable business plan | $804,000 | c/o Boston Public Library | Boston | MA | 02116 | 700 Boylston Street | |||||
| Dillard University | |||||||||||||
| NONE | PC | To renew support for faculty career-enhancement programs and the development of the undergraduate honors program | $444,000 | 2601 Gentilly Boulevard | New Orleans | LA | 70122 | ||||||
| Discalced Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $42,500 | 3 Lafayette Avenue | Brooklyn | NY | 112171415 | ||||||
| The Denver Art Museum | |||||||||||||
| NONE | PC | To establish an endowment in support of the museum's curator of Native arts position, and to support a curatorial fellowship in Native American art | $2,250,000 | 100 West 14th Avenue Parkway | Denver | CO | 802042788 | ||||||
| Duke University | |||||||||||||
| NONE | PC | To support a PhD program in visual and media studies | $600,000 | 207 Allen Building | Durham | NC | 277080001 | Box 90001 | |||||
| Duke University | |||||||||||||
| NONE | PC | To support further development of an open source integrated library system | $530,000 | 207 Allen Building | Durham | NC | 277080001 | Box 90001 | |||||
| Duke University | |||||||||||||
| NONE | PC | To support an annual institute designed to advance scholarship, teaching, and publishing in the humanities through the application of digital technologies | $260,000 | 207 Allen Building | Durham | NC | 277080001 | Box 90001 | |||||
| Duke University | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Corporate Rights and International Law: Past, Present, and Future" | $175,000 | 207 Allen Building | Durham | NC | 277080001 | Box 90001 | |||||
| Emerson College | |||||||||||||
| NONE | PC | To support documentation and related activities for the National Playwright Residency Program | $855,000 | 120 Boylston Street | Boston | MA | 021164611 | ||||||
| Emerson College | |||||||||||||
| NONE | PC | To support the core programs of HowlRound: A Center for the Theater Commons | $150,000 | 120 Boylston Street | Boston | MA | 021164611 | ||||||
| Emerson College | |||||||||||||
| NONE | PC | To support the American Voices New Play Institute | $116,667 | 120 Boylston Street | Boston | MA | 021164611 | ||||||
| Emory University | |||||||||||||
| NONE | PC | To support the Visiting Scholars Program at the James Weldon Johnson Institute | $750,000 | 408 Administration Building | Atlanta | GA | 30322 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| NONE | PC | To support graduate education program reform | $750,000 | 408 Administration Building | Atlanta | GA | 30322 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| NONE | PC | To support the development of services that would assist humanities faculty in the creation of digital publications | $225,000 | 408 Administration Building | Atlanta | GA | 30322 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| NONE | PC | To support the development of model publishing contracts for open access monographs | $73,500 | 408 Administration Building | Atlanta | GA | 30322 | 201 Dowman Drive | |||||
| Field Museum of Natural History | |||||||||||||
| NONE | PC | To support digital reference materials and conservation tools programs | $400,000 | 1400 South Lake Shore Drive | Chicago | IL | 606052496 | ||||||
| Five Colleges Incorporated | |||||||||||||
| NONE | PC | To support pedagogical innovation in language learning | $1,000,000 | 97 Spring Street | Amherst | MA | 010022324 | ||||||
| Five Colleges Incorporated | |||||||||||||
| NONE | PC | TO SUPPORT THE STUDY OF LESS COMMONLY TAUGHT LANGUAGES | $775,000 | 97 Spring Street | Amherst | MA | 010022324 | ||||||
| Florida State University Foundation Inc | |||||||||||||
| NONE | PC | To support developmental residencies for choreographers at the Maggie Allesee National Center for Choreography | $162,500 | 211 Westcott Building | Tallahassee | FL | 32306 | ||||||
| Fort Worth Opera Association Inc | |||||||||||||
| NONE | PC | To support the Frontiers program and the Noches de Opera initiative | $450,000 | 505 Pecan Street Suite 100 | Fort Worth | TX | 76102 | ||||||
| Foundation Center | |||||||||||||
| NONE | PC | To provide general support | $75,000 | 32 Old Slip 24th Floor | New York | NY | 10005 | ||||||
| Foundation for Society Law and Art in S Africa | |||||||||||||
| NONE | PC | To support a preservation assessment of the Constitutional Court of South Africa's art collections | $100,000 | 707 Summer Street | Stamford | CT | 069011026 | ||||||
| Fourth Arts Block Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $34,000 | 61 East 4th Street | New York | NY | 100038963 | ||||||
| Fractured Atlas Inc | |||||||||||||
| NONE | PC | To support the work of American Dance Abroad | $250,000 | 248 West 35th Street 10th Floor | New York | NY | 100012505 | ||||||
| The Frick Collection | |||||||||||||
| NONE | PC | To support the Frick Art Reference Library's Photoarchive initiative | $700,000 | 1 East 70th Street | New York | NY | 10021 | ||||||
| The Frick Collection | |||||||||||||
| NONE | PC | To establish an endowment for the position of chief conservator | $66,343 | 1 East 70th Street | New York | NY | 10021 | ||||||
| Gateways Music Festival Inc | |||||||||||||
| NONE | PC | To support a strategic planning consultancy | $42,150 | 26 Gibbs Street Box 58 | Rochester | NY | 146042505 | ||||||
| George Mason University | |||||||||||||
| NONE | PC | To support a workshop in which historians would explore how to incorporate different forms of scholarly arguments in the publication of digital scholarship | $29,500 | 4400 University Drive | Fairfax | VA | 220304444 | ||||||
| The George Washington University | |||||||||||||
| NONE | PC | To support a network of institutional partnerships to advance digital humanities scholarship | $500,000 | 2121 Eye Street NW Suite 801 | Washington | DC | 20052 | ||||||
| Georgetown University | |||||||||||||
| NONE | PC | To support the expansion of African American studies | $750,000 | 204 Healy Hall | Washington | DC | 200571789 | 37th and O Street NW | |||||
| Georgetown University | |||||||||||||
| NONE | PC | To support the launch of a fellowship program and an annual festival at the Laboratory for Global Performance and Politics | $250,000 | 204 Healy Hall | Washington | DC | 200571789 | 37th and O Street NW | |||||
| Georgetown University | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Approaching the Anthropocene: Global Culture and Planetary Change" | $175,000 | 204 Healy Hall | Washington | DC | 200571789 | 37th and O Street NW | |||||
| Georgia Tech Foundation Inc | |||||||||||||
| NONE | PC | To support the creation of a Digital Interdisciplinary Liberal Arts Center | $500,000 | 225 North Avenue North West | Atlanta | GA | 303320325 | Carnegie Building | |||||
| Gettysburg College | |||||||||||||
| NONE | PC | To support faculty diversity initiatives in the humanities | $800,000 | 300 North Washington Street | Gettysburg | PA | 173251400 | Pennsylvania Hall | |||||
| Glimmerglass Opera Theatre Inc | |||||||||||||
| NONE | PC | To support new works development and public programs | $400,000 | PO Box 191 | Cooperstown | NY | 133260191 | ||||||
| Great Lakes Colleges Association Inc | |||||||||||||
| NONE | SO I | To support a collaborative program to internationalize the liberal arts curriculum | $2,875,000 | 535 West William Suite 301 | Ann Arbor | MI | 481034978 | ||||||
| Graduate Center of the City University of New York | |||||||||||||
| NONE | PC | To support a humanities teacher-training and pipeline initiative, in collaboration with LaGuardia Community College | $1,575,000 | 365 Fifth Avenue | New York | NY | 100164309 | ||||||
| Graduate Center of the City University of New York | |||||||||||||
| NONE | PC | To support a research seminar on the public humanities at the Center for the Humanities | $415,000 | 365 Fifth Avenue | New York | NY | 100164309 | ||||||
| Grinnell College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $19,000 | Nollen House | Grinnell | IA | 501121690 | 1121 Park Street | |||||
| GrowNYC | |||||||||||||
| NONE | PC | To provide general support | $30,000 | 100 Gold Street Suite 3300 | New York | NY | 10038 | ||||||
| GuideStar USA Inc | |||||||||||||
| NONE | PC | To support GuideStar's membership program | $50,000 | 4801 Courthouse Street Suite 220 | Williamsburg | VA | 23188 | ||||||
| Guthrie Theatre Foundation | |||||||||||||
| NONE | PC | To support the Theater of Inquiry and Engagement initiative | $750,000 | 818 South 2nd Street | Minneapolis | MN | 55415 | ||||||
| Hamilton College | |||||||||||||
| NONE | PC | To support the Institute for Liberal Arts Digital Scholarship | $40,000 | 198 College Hill Road | Clinton | NY | 133231218 | ||||||
| Hampshire College | |||||||||||||
| NONE | PC | To support a learning commons in the Harold F. Johnson Library | $600,000 | 893 West Street | Amherst | MA | 01002 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To support a university-wide humanities seminar under the auspices of the Mahindra Humanities Center | $800,000 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To support the Summer Institute in Technical Art History | $506,000 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To support the final stages of an ethnographic study on the value of a liberal arts and sciences education | $500,000 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $300,000 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To continue support of a summer school of theater and performance studies | $300,000 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To support a collaboration between the Center for Middle Eastern Studies at Harvard University and the Byzantine Studies Research Center at Bogazici University in Istanbul, Turkey | $93,500 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Harvard University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $70,000 | Massachusetts Hall | Cambridge | MA | 02138 | ||||||
| Haverford College | |||||||||||||
| NONE | PC | To support a program of community and art collaborations to integrate the college with surrounding cultural organizations and create new structures for civic engagement | $750,000 | 370 Lancaster Avenue | Haverford | PA | 190411392 | ||||||
| Haverford College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $85,000 | 370 Lancaster Avenue | Haverford | PA | 190411392 | ||||||
| Hendrix College | |||||||||||||
| NONE | PC | To support diversity and inclusion initiatives | $500,000 | 1600 Washington Avenue | Conway | AR | 720323080 | ||||||
| Henry E Huntington Library & Art Gallery | |||||||||||||
| NONE | PC | To support the position of senior paintings conservator | $500,000 | 1151 Oxford Road | San Marino | CA | 91108 | ||||||
| Home for Contemporary Theatre and Art Ltd | |||||||||||||
| NONE | PC | To support the PROTOTYPE: Opera/Theatre/Now festival | $300,000 | 145 Sixth Avenue | New York | NY | 100131548 | ||||||
| Home for Contemporary Theatre and Art Ltd | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $218,000 | 145 Sixth Avenue | New York | NY | 100131548 | ||||||
| Hope College | |||||||||||||
| NONE | PC | To support an initiative to reorganize the general education curriculum around project-based learning, collaborative research, and civic engagement | $800,000 | DeWitt Center Floor 2 | Holland | MI | 494229000 | 141 East 12th Street | |||||
| Hunter College | |||||||||||||
| NONE | PC | To support a pilot program aimed at exposing students from historically underrepresented groups and others dedicated to an inclusive arts sector to careers in New York City arts organizations | $500,000 | 695 Park Avenue Room E1700 | New York | NY | 10065 | ||||||
| Hypothesis Project | |||||||||||||
| NONE | PC | To support the further development of annotation services for digital scholarly materials | $1,000,000 | 2261 Market Street Suite 632 | San Francisco | CA | 94114 | ||||||
| Inner City Youth Orchestra of Los Angeles Inc | |||||||||||||
| NONE | PC | To support organizational capacity | $77,000 | 6820 La Tijera Boulevard Suite 201 | Los Angeles | CA | 900451931 | ||||||
| Institute for Advanced Study | |||||||||||||
| NONE | PC | To support a Summer Program in Social Science aimed at scholars from the Global South | $500,000 | 1 Einstein Drive | Princeton | NJ | 085400631 | ||||||
| Institute of International Education Inc | |||||||||||||
| NONE | PC | To support the Artist Protection Fund | $1,785,000 | 809 United Nations Plaza | New York | NY | 100173580 | ||||||
| Institute of International Education Inc | |||||||||||||
| NONE | PC | To provide support for Syrian students in the humanities who seek to complete educations that have been disrupted by civil war | $750,000 | 809 United Nations Plaza | New York | NY | 100173580 | ||||||
| Interfaith Youth Core | |||||||||||||
| NONE | PC | To support a longitudinal survey of student attitudes about religious diversity | $700,000 | 141 West Jackson Boulevard Suite 3 | Chicago | IL | 60604 | ||||||
| International Association of Blacks in Dance Inc | |||||||||||||
| NONE | PC | To support participation in the Comprehensive Organizational Health Initiative | $500,000 | 3116 Beethoven Way | Silver Spring | MD | 20904 | ||||||
| Int'l Institute Asian Studies Leiden University | |||||||||||||
| University of Leiden Rapenburg 59 | Leiden | NL | 2311 GJ | NONE | PC | To implement a humanities-focused research program, Humanities Across Borders: Asia and Africa in the World | $1,300,000 | ||||||
| Int'l Society for the Performing Arts Foundation | |||||||||||||
| NONE | PC | To support a fellowship program for performing arts leaders | $250,000 | 630 9th Avenue Suite 213 | New York | NY | 100364752 | ||||||
| Isabella Stewart Gardner Museum Inc | |||||||||||||
| NONE | PC | To support a program to connect historic art museum collections and spaces with contemporary practices of living artists | $500,000 | 2 Palace Road | Boston | MA | 02115 | ||||||
| Ithaka Harbors Inc | |||||||||||||
| NONE | PC | To support a strategic alliance with ARTstor, Inc. | $2,995,000 | 2 Rector Street 18th Floor | New York | NY | 10006 | ||||||
| Iziko Museums of South Africa | |||||||||||||
| South African Museum PO Box 61 | Cape Town | SF | 8000 | NONE | PC | To renew support for strengthening conservation capacity | $200,000 | ||||||
| John F Kennedy Center for the Performing Arts | |||||||||||||
| NONE | PC | To support a convening on the future of the arts as part of the National Endowment for the Arts' fiftieth anniversary | $100,000 | 2700 F Street NW | Washington | DC | 205660001 | ||||||
| Johns Hopkins University | |||||||||||||
| NONE | PC | To support the development of a distribution platform for open access monographs | $938,000 | 242 Garland Hall | Baltimore | MD | 212182691 | 3400 North Charles Street | |||||
| Johns Hopkins University | |||||||||||||
| NONE | PC | To support the development and launch of the Baltimore Youth Documentary and Film Arts Program | $800,000 | 242 Garland Hall | Baltimore | MD | 212182691 | 3400 North Charles Street | |||||
| Johns Hopkins University | |||||||||||||
| NONE | PC | To support the study of early modern reading practices | $451,000 | 242 Garland Hall | Baltimore | MD | 212182691 | 3400 North Charles Street | |||||
| Johnson C Smith University | |||||||||||||
| NONE | PC | To support the expansion of the interdisciplinary studies program | $466,000 | 100 Beatties Ford Road | Charlotte | NC | 28216 | ||||||
| Joyce Theater Foundation Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $22,500 | 175 Eighth Avenue | New York | NY | 10011 | ||||||
| Kenyon College | |||||||||||||
| NONE | PC | To support innovative pedagogy through a digital storytelling initiative | $400,000 | Ransom Hall | Gambier | OH | 430229623 | ||||||
| Keshet Dance Company | |||||||||||||
| NONE | PC | To support the expansion of a dance-based curriculum serving incarcerated youth | $85,000 | 4121 Cutler Ave NE | Albuquerque | NM | 871103811 | ||||||
| Lake Forest College | |||||||||||||
| NONE | PC | To support the creation of an African American studies major and a tenure-track faculty position in African American history | $600,000 | 555 North Sheridan Road | Lake Forest | IL | 600452338 | ||||||
| Latino Theater Company | |||||||||||||
| NONE | PC | To support capacity-building efforts and a revolving board-designated cash reserve | $425,000 | 514 South Spring Street | Los Angeles | CA | 900132304 | ||||||
| Lawrence University | |||||||||||||
| NONE | PC | To support planning for an evidence-based pedagogy and curricular transformation project | $70,000 | 711 East Boldt Way | Appleton | WI | 54911 | ||||||
| Lehigh University | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 27 Memorial Drive West | Bethlehem | PA | 180153089 | ||||||
| Leipzig University | |||||||||||||
| Ritterstrabe 26 | Leipzig | GM | 4109 | NONE | PC | To support international collaboration on the development of software tools for use in the digital humanities | $204,000 | ||||||
| Lewis & Clark College | |||||||||||||
| NONE | PC | To support a program of innovative teaching and inclusive pedagogy | $705,000 | 0615 SW Palatine Hill Road | Portland | OR | 972197899 | ||||||
| The Library Company of Philadelphia | |||||||||||||
| NONE | PC | To renew support for the Mellon Scholars Program | $500,000 | 1314 Locust Street | Philadelphia | PA | 19107 | ||||||
| Los Angeles Opera Company | |||||||||||||
| NONE | PC | To support the Off Grand initiative and an artist-in-residence position | $600,000 | 135 North Grand Avenue | Los Angeles | CA | 900123013 | ||||||
| Los Angeles Philharmonic Association | |||||||||||||
| NONE | PC | To support the Youth Orchestra of Los Angeles Institute and Centennial Scholars programs | $750,000 | 151 South Grand Avenue | Los Angeles | CA | 900123034 | ||||||
| Ludwig-Maximilians-Universitat Munchen | |||||||||||||
| Geschwister-Scholl-Platz 1 | Munich | GM | D-80539 | NONE | PC | To support the development of methods and tools that would improve the understanding of documentary texts from the early Arab Empire | $498,000 | ||||||
| The Luis A Ferre Foundation Inc | |||||||||||||
| NONE | PC | To continue support for conservation capacity at the Museo de Arte de Ponce | $500,000 | PO Box 9027 | Ponce | PR | 00732 | ||||||
| LYRASIS | |||||||||||||
| NONE | PC | To support a national initiative for emergency preparedness for performing arts organizations | $1,000,000 | 1438 West Peachtree Street NW Suit | Atlanta | GA | 303092955 | ||||||
| LYRASIS | |||||||||||||
| NONE | PC | To support further development of an open source collections management system for museums | $850,000 | 1438 West Peachtree Street NW Suit | Atlanta | GA | 303092955 | ||||||
| LYRASIS | |||||||||||||
| NONE | PC | To support planning for the possible merger of LYRASIS and Fedora Commons, Inc. (DuraSpace) | $31,000 | 1438 West Peachtree Street NW Suit | Atlanta | GA | 303092955 | ||||||
| The MAP Fund Inc | |||||||||||||
| NONE | PC | To support a regranting program for the creation and development of contemporary performance work | $500,000 | 15 Maiden Lane 18th Floor | New York | NY | 100385109 | ||||||
| Marin Theatre Company | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $296,000 | 397 Miller Avenue | Mill Valley | CA | 949412885 | ||||||
| Marlboro College | |||||||||||||
| NONE | PC | To support a visiting fellow in digital media | $50,000 | PO Box A | Marlboro | VT | 05344 | 2582 South Road | |||||
| Mary Miss - City As Living Laboratory | |||||||||||||
| NONE | PC | To support further development of methodology and presentation of public art demonstrating ways that art can become a catalyst for environmental awareness, social change, and sustainable development | $150,000 | 349 Greenwich Street 5 | New York | NY | 100132876 | ||||||
| Marymount Manhattan College | |||||||||||||
| NONE | PC | To support presidential initiatives | $50,000 | 221 East 71st Street | New York | NY | 100214587 | ||||||
| Massachusetts Institute of Technology | |||||||||||||
| NONE | PC | To renew support for the Institute's Center for Art, Science, and Technology | $750,000 | 77 Massachusetts Avenue Room 3-208 | Cambridge | MA | 021394307 | ||||||
| Massachusetts Institute of Technology | |||||||||||||
| NONE | PC | To support development and dissemination of materials for the teaching of global architectural history | $750,000 | 77 Massachusetts Avenue Room 3-208 | Cambridge | MA | 021394307 | ||||||
| Ma-Yi Filipino Theatre Ensemble Inc | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $333,000 | 520 Eighth Avenue Suite 309 | New York | NY | 10018 | ||||||
| Menil Foundation Inc | |||||||||||||
| NONE | PC | To endow the new position of chief curator of the Menil Drawing Institute | $500,000 | 1511 Branard Street | Houston | TX | 77006 | ||||||
| Menil Foundation Inc | |||||||||||||
| NONE | PC | To continue support for the Artists Documentation Program | $300,000 | 1511 Branard Street | Houston | TX | 77006 | ||||||
| Metropolitan Museum of Art | |||||||||||||
| NONE | PC | To support the conservation of Chinese paintings | $1,250,000 | 1000 Fifth Avenue | New York | NY | 10028 | ||||||
| Metropolitan Museum of Art | |||||||||||||
| NONE | PC | To continue support for a fellowship program for early- to midcareer conservators from India | $775,750 | 1000 Fifth Avenue | New York | NY | 10028 | ||||||
| Metropolitan Museum of Art | |||||||||||||
| NONE | PC | To support collaborative, interdisciplinary research between US and Dutch scholars in art history, conservation, and conservation science | $35,000 | 1000 Fifth Avenue | New York | NY | 10028 | ||||||
| Michigan State University | |||||||||||||
| NONE | PC | To support an initiative to strengthen language instruction, in collaboration with the Big Ten Academic Alliance | $600,000 | 426 Auditorium Road | East Lansing | MI | 488241046 | Hannah Administration Building Roo | |||||
| Michigan State University | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $213,000 | 426 Auditorium Road | East Lansing | MI | 488241046 | Hannah Administration Building Roo | |||||
| Mid Atlantic Arts Foundation Inc | |||||||||||||
| NONE | PC | To support USArtists International initiatives | $700,000 | 201 North Charles Street Suite 401 | Baltimore | MD | 21201 | ||||||
| Mid-America Arts Alliance | |||||||||||||
| NONE | PC | To support the Creativity Connects: Regional Demonstration Projects initiative | $500,000 | 2018 Baltimore Avenue | Kansas City | MO | 641081914 | ||||||
| Middlebury College | |||||||||||||
| NONE | PC | To support the continued recruitment and training of future faculty, in collaboration with Bates, Connecticut, and Williams Colleges, and through cooperation with Columbia University and the Universities of Chicago, Michigan, and California at Berkeley | $703,000 | Old Chapel | Middlebury | VT | 05753 | ||||||
| Middlebury College | |||||||||||||
| NONE | PC | To support an interdisciplinary sophomore seminar | $400,000 | Old Chapel | Middlebury | VT | 05753 | ||||||
| Middlebury College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | Old Chapel | Middlebury | VT | 05753 | ||||||
| Missouri Botanical Garden | |||||||||||||
| NONE | PC | To support the development of a coordinated digital database of images and information on plants of the world | $1,000,000 | PO Box 299 | St Louis | MO | 631660299 | 2345 Tower Grove Avenue | |||||
| Movement Research Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $30,000 | 55 Avenue C | New York | NY | 100096855 | ||||||
| Muhlenberg College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 2400 Chew Street | Allentown | PA | 181045586 | ||||||
| Museum Associates | |||||||||||||
| NONE | PC | To continue support for a program of undergraduate curatorial fellowships aimed at diversifying curatorial cohorts in American art museums | $465,000 | 5905 Wilshire Boulevard | Los Angeles | CA | 90036 | ||||||
| Museum of Contemporary Art - Denver | |||||||||||||
| NONE | PC | To support a leadership program for museum professionals focused on innovative public programming and audience development | $300,000 | 1485 Delgany Street | Denver | CO | 80202 | ||||||
| Museum of Modern Art | |||||||||||||
| NONE | PC | To support a comprehensive initiative in the conservation of time-based media artworks | $625,000 | 11 West 53rd Street | New York | NY | 10019 | ||||||
| Museum of Modern Art | |||||||||||||
| NONE | PC | To continue support for the Museum Research Consortium | $585,000 | 11 West 53rd Street | New York | NY | 10019 | ||||||
| Museum of the City of New York | |||||||||||||
| NONE | PC | To support continuation of predoctoral fellowships in public history | $490,000 | 1220 Fifth Avenue | New York | NY | 10029 | ||||||
| Musical Arts Association | |||||||||||||
| NONE | PC | To support a comprehensive initiative in the conservation of time-based media artworks | $543,372 | Severance Hall | Cleveland | OH | 44106 | 11001 Euclid Avenue | |||||
| National Academy of Sciences | |||||||||||||
| NONE | PC | To support a study that would encourage the effective integration of the arts, humanities, and STEM subjects into undergraduate education | $750,000 | 500 Fifth Street NW | Washington | DC | 20001 | ||||||
| National Arts Strategies Inc | |||||||||||||
| NONE | PC | To support professional development programs for the arts and culture sector | $500,000 | 2000 Duke Street Suite 115 | Alexandria | VA | 22314 | ||||||
| National Association of Latino Arts & Culture | |||||||||||||
| NONE | PC | To support the Intercultural Leadership Institute | $600,000 | 1208 Buena Vista Street | San Antonio | TX | 78207 | ||||||
| National Book Foundation Inc | |||||||||||||
| NONE | PC | To support research on the availability in the United States of books translated into English | $99,500 | 90 Broad Street | New York | NY | 10004 | Suite 604 | |||||
| National Endowment for the Humanities | |||||||||||||
| NONE | GOV | To support a fellowship competition for scholarly research in the humanities that would result in digital publications | $484,000 | 400 7th Street SW | Washington | DC | 20506 | ||||||
| National Endowment for the Humanities | |||||||||||||
| NONE | GOV | To support a fellowship competition for scholarly research in the humanities that would result in digital publications | $148,000 | 400 7th Street SW | Washington | DC | 20506 | ||||||
| National Gallery of Art | |||||||||||||
| NONE | PC | To establish endowments on the occasion of the 75th anniversary of the Gallery's opening, with the intention of helping the Gallery to secure several of its most important programs in perpetuity and catalyzing major support from other donors | $30,000,000 | 6th and Constitution Avenue NW | Washington | DC | 20565 | ||||||
| National Gallery of Art | |||||||||||||
| NONE | PC | To support continued development of Conservation Space | $1,000,000 | 6th and Constitution Avenue NW | Washington | DC | 20565 | ||||||
| National Humanities Alliance Foundation | |||||||||||||
| NONE | SO I | To support a comprehensive report that documents higher education institutions' contributions to civic engagement and the public humanities | $235,000 | 21 Dupont Circle NW Suite 800 | Washington | DC | 200361109 | ||||||
| National Humanities Center | |||||||||||||
| NONE | PC | To endow a fellowship program designated for scholars affiliated with liberal arts colleges | $700,000 | 7 TW Alexander Drive PO Box 1225 | Research Triangle Park | NC | 277092256 | ||||||
| National New Play Network Ltd | |||||||||||||
| NONE | PC | To support the Rolling World Premieres and New Play Exchange initiatives | $465,000 | 641 D Street NW | Washington | DC | 20004 | ||||||
| National Performance Network Inc | |||||||||||||
| NONE | PC | To support participation in the Comprehensive Organizational Health Initiative | $1,310,000 | PO Box 56698 | New Orleans | LA | 701566698 | ||||||
| National Performance Network Inc | |||||||||||||
| NONE | PC | To support a comprehensive financial health initiative for NPN/VAN partner organizations | $1,196,000 | PO Box 56698 | New Orleans | LA | 701566698 | ||||||
| Network of Ensemble Theaters Inc | |||||||||||||
| NONE | PC | To support the Travel and Exchange Network and capacity building | $750,000 | PO Box 83526 | Portland | OR | 97283 | ||||||
| New College of Florida | |||||||||||||
| NONE | PC | To support initiatives to strengthen and cultivate relationships with local colleges and arts organizations to contribute to public discourse on the humanities and the arts | $750,000 | 5800 Bay Shore Road | Sarasota | FL | 34243 | COH 204 | |||||
| New England Foundation for the Arts Inc | |||||||||||||
| NONE | PC | To support the National Dance Project | $1,650,000 | 145 Tremont Street 7th Floor | Boston | MA | 02111 | ||||||
| New Music USA Inc | |||||||||||||
| NONE | PC | To support the Music Alive orchestral residency program | $750,000 | 90 Broad Street Suite 1902 | New York | NY | 10004 | ||||||
| New Orleans Museum of Art | |||||||||||||
| NONE | PC | To support postdoctoral curatorial fellowships | $400,000 | 1 Collins Diboll Circle | New Orleans | LA | 70179 | PO Box 19123 | |||||
| The New School | |||||||||||||
| NONE | PC | To support the Integrative PhD program combining doctoral training with digital design courses | $750,000 | 66 West 12th Street | New York | NY | 10011 | ||||||
| The New School | |||||||||||||
| NONE | PC | To support Eugene Lang College's curricular initiative to deepen the connections between scholarship and public engagement | $600,000 | 66 West 12th Street | New York | NY | 10011 | ||||||
| The New School | |||||||||||||
| NONE | PC | To support public dialogues about the evolution and impact of mass incarceration in the United States | $150,000 | 66 West 12th Street | New York | NY | 10011 | ||||||
| New York Botanical Garden | |||||||||||||
| NONE | PC | To support the continued development of the Humanities Institute's fellowships, research and public programs, and outreach to diverse audiences | $900,000 | 2900 Southern Boulevard | Bronx | NY | 104585126 | ||||||
| New York Council for the Humanities | |||||||||||||
| NONE | PC | To support fellowships for faculty and graduate students | $100,000 | 150 Broadway Suite 1700 | New York | NY | 10038 | ||||||
| New York Live Arts Inc | |||||||||||||
| NONE | PC | To support the Resident Commissioned Artist program | $250,000 | 219 West 19th Street | New York | NY | 10011 | ||||||
| New York Live Arts Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $36,000 | 219 West 19th Street | New York | NY | 10011 | ||||||
| New York Public Library | |||||||||||||
| NONE | PC | To support the preservation of audio and moving image collections | $1,340,000 | 476 Fifth Avenue Room 210 | New York | NY | 100182788 | ||||||
| New York Public Library | |||||||||||||
| NONE | PC | To support the Schomburg-Mellon Summer Humanities Undergraduate Institute | $500,000 | 476 Fifth Avenue Room 210 | New York | NY | 100182788 | ||||||
| New York Public Radio | |||||||||||||
| NONE | PC | To support the WQXR Cultural Partnership Program | $750,000 | 160 Varick Street Eighth Floor | New York | NY | 100131270 | ||||||
| New York Public Radio | |||||||||||||
| NONE | PC | To support the creation of a pilot podcast program exploring artistscreators' peak moments of creativity | $42,000 | 160 Varick Street Eighth Floor | New York | NY | 100131270 | ||||||
| New York University | |||||||||||||
| 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 | 70 Washington Square South | New York | NY | 100121091 | ||||||
| New York University | |||||||||||||
| NONE | PC | To establish an endowment to support students in conservation graduate programs | $500,000 | 70 Washington Square South | New York | NY | 100121091 | ||||||
| New York University | |||||||||||||
| NONE | PC | To support the continuation of pilot programs in graduate-level training in the conservation of library and special collections materials | $77,000 | 70 Washington Square South | New York | NY | 100121091 | ||||||
| Newberry Library | |||||||||||||
| NONE | PC | To support a series of summer training programs in vernacular paleography | $900,000 | 60 West Walton Street | Chicago | IL | 606103305 | ||||||
| Newberry Library | |||||||||||||
| NONE | PC | To support integration of the Newberry's four research centers, library services, and public programs around large research projects | $580,000 | 60 West Walton Street | Chicago | IL | 606103305 | ||||||
| Newberry Library | |||||||||||||
| NONE | PC | To support the creation of tools and resources for the study of Italian handwriting in early modern manuscripts | $350,000 | 60 West Walton Street | Chicago | IL | 606103305 | ||||||
| Nonprofit Coordinating Committee of New York Inc | |||||||||||||
| NONE | PC | To provide general support for the 2016 fiscal year | $75,000 | 135 West 36th Street 15th Floor | New York | NY | 10018 | ||||||
| Nonprofit Finance Fund | |||||||||||||
| NONE | PC | To support a comprehensive financial health initiative for NPN/VAN partner organizations | $1,325,000 | 5 Hanover Square 9th Floor | New York | NY | 10004 | ||||||
| Nonprofit Finance Fund | |||||||||||||
| NONE | PC | To support a comprehensive organizational health initiative | $825,000 | 5 Hanover Square 9th Floor | New York | NY | 10004 | ||||||
| Northwestern University | |||||||||||||
| NONE | PC | To support the strengthening of Native American and Indigenous Studies initiatives | $750,000 | 633 Clark Street 2-130 | Evanston | IL | 602081100 | ||||||
| Northwestern University | |||||||||||||
| NONE | PC | To support the development of new curricula for critical theory | $510,000 | 633 Clark Street 2-130 | Evanston | IL | 602081100 | ||||||
| Northwestern University | |||||||||||||
| NONE | PC | To support the curation of digitized texts from the early modern period | $200,000 | 633 Clark Street 2-130 | Evanston | IL | 602081100 | ||||||
| Northwestern University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $102,000 | 633 Clark Street 2-130 | Evanston | IL | 602081100 | ||||||
| Northwestern University | |||||||||||||
| 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 | 633 Clark Street 2-130 | Evanston | IL | 602081100 | ||||||
| Northwestern University Settlement Association | |||||||||||||
| NONE | PC | To support a three-year residency with through the National Playwright Residency Program | $216,000 | 1400 West Augusta Boulevard | Chicago | IL | 606423939 | ||||||
| Oberlin College | |||||||||||||
| NONE | PC | To support curricular revision and enhancement through programs focused on the connected learning experience | $750,000 | Cox Administration Building Room 2 | Oberlin | OH | 440741090 | 70 North Professor Street | |||||
| Oberlin College | |||||||||||||
| NONE | PC | To support collaborations between campus art museum and library | $150,000 | Cox Administration Building Room 2 | Oberlin | OH | 440741090 | 70 North Professor Street | |||||
| Oberlin College | |||||||||||||
| NONE | PC | To support an initiative to strengthen and expand the study of music in the context of the liberal arts | $150,000 | Cox Administration Building Room 2 | Oberlin | OH | 440741090 | 70 North Professor Street | |||||
| Oberlin College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $127,000 | Cox Administration Building Room 2 | Oberlin | OH | 440741090 | 70 North Professor Street | |||||
| Occidental College | |||||||||||||
| NONE | PC | To support curricular and co-curricular programming to engage students and the community in the arts and humanities | $800,000 | 1600 Campus Road | Los Angeles | CA | 900413314 | ||||||
| OCLC Online Computer Library Center Inc | |||||||||||||
| NONE | PC | To support a study that would develop a strategic planning framework for academic libraries based on a typology of libraries in their institutional contexts | $135,000 | 6565 Kilgour Place | Dublin | OH | 43017 | ||||||
| Ohio Wesleyan University | |||||||||||||
| NONE | PC | To support institutional and curricular review, and faculty development workshops, to promote diversity and inclusion | $25,000 | 61 South Sandusky Street | Delaware | OH | 43015 | ||||||
| Old Dominion University Research Foundation | |||||||||||||
| NONE | PC | To support the preservation of the scholarly record on the web | $830,000 | 5115 Hampton Boulevard | Norfolk | VA | 23529 | ||||||
| Omohundro Institute Early Amer History & Culture | |||||||||||||
| NONE | PC | To support publication, conference, and fellowship costs | $75,000 | PO Box 8781 | Williamsburg | VA | 231878781 | ||||||
| Opera America Inc | |||||||||||||
| NONE | PC | To support the Opera Center | $250,000 | 330 Seventh Avenue 7th Floor | New York | NY | 10001 | ||||||
| Opera Philadelphia | |||||||||||||
| NONE | PC | To support the Composer in Residence program | $550,000 | 1420 Locust Street Suite 210 | Philadelphia | PA | 191024204 | ||||||
| Opportunity Institute | |||||||||||||
| NONE | PC | To support educational opportunities for incarcerated persons | $750,000 | 2001 Center Street Fifth Floor | Berkeley | CA | 947041242 | ||||||
| Pangea World Theater | |||||||||||||
| NONE | PC | To support the launch of the National Institute for Directing and Ensemble Creation | $650,000 | 711 West Lake Street Suite 101 | Minneapolis | MN | 554083357 | ||||||
| PEN American Center Inc | |||||||||||||
| NONE | PC | To support the development of an information exchange for organizations that provide support to artists at risk | $800,000 | 588 Broadway Suite 303 | New York | NY | 10012 | ||||||
| Penumbra Theatre Company Inc | |||||||||||||
| NONE | PC | To support the artEquity facilitator training program | $575,000 | 270 North Kent Street | St Paul | MN | 551021744 | ||||||
| People's Light & Theatre Co | |||||||||||||
| NONE | PC | To support the New Play Frontiers playwright residency initiative | $250,000 | 39 Conestoga Rd | Malvern | PA | 193551706 | ||||||
| The Pennsylvania State University | |||||||||||||
| NONE | PC | To establish dissertation completion grants, postdoctoral fellowships, and recruitment and mentoring support for underrepresented graduate students and others who have a demonstrated commitment to diversity or a research focus in critical philosophy of race | $800,000 | 201 Old Main | University Park | PA | 16802 | ||||||
| Perseverance Theatre Incorporated | |||||||||||||
| NONE | PC | To support community-engaged creation and development of new artistic work | $250,000 | 914 Third Street | Douglas | AK | 998245414 | ||||||
| Perseverance Theatre Incorporated | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $205,000 | 914 Third Street | Douglas | AK | 998245414 | ||||||
| Philanthropy New York Inc | |||||||||||||
| NONE | PC | To support Philanthropy New York's membership program | $40,000 | 1500 Broadway 7th Floor | New York | NY | 10036 | ||||||
| Pierpont Morgan Library | |||||||||||||
| NONE | PC | To endow the position of associate curator of drawings and prints | $1,000,000 | 225 Madison Avenue | New York | NY | 100163405 | ||||||
| Pillsbury United Communities | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $197,000 | 125 West Broadway Avenue 130 | Minneapolis | MN | 55411 | ||||||
| Playwrights' Center Inc | |||||||||||||
| NONE | PC | To support developmental activities and collaborations with producing theaters | $600,000 | 2301 Franklin Avenue East | Minneapolis | MN | 55406 | ||||||
| The Poetry Foundation | |||||||||||||
| NONE | EOF | To support expansion and diversification of four initiatives dedicated to the role of poetry in communities | $150,000 | 61 West Superior Street | Chicago | IL | 606545457 | ||||||
| Pomona College | |||||||||||||
| NONE | PC | To support a postdoctoral fellowship program | $496,103 | 550 North College Avenue | Claremont | CA | 917116301 | ||||||
| Pontifical Institute of Medieval Studies | |||||||||||||
| 59 Queens Park Crescent East | Toronto ON | CA | M5S 2C4 | NONE | PC | To support summer training programs in manuscript studies | $600,000 | ||||||
| Princeton University | |||||||||||||
| NONE | PC | To support specialist research in areas of African, Latin American, and Native North American art | $300,000 | One Nassau Hall | Princeton | NJ | 085440015 | ||||||
| Purdue University | |||||||||||||
| NONE | PC | To support interdisciplinary research and publication on grand challenges | $750,000 | Hovde Hall Room 200 | West Lafayette | IN | 479072040 | 610 Purdue Mall | |||||
| Queens College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $89,000 | 65-30 Kissena Boulevard | Flushing | NY | 113671597 | Kiely Hall Room 1200 | |||||
| Research Foundation for the State University of NY | |||||||||||||
| NONE | PC | To support research related to a documentary on the history of African American automobile driving | $163,000 | PO Box 9 | Albany | NY | 122010009 | ||||||
| Regents of the University of California | |||||||||||||
| NONE | PC | To support a fellowship and residency program for Cal Performances | $500,000 | 1111 Franklin Street 12th Floor | Oakland | CA | 946075200 | ||||||
| Rhodes College | |||||||||||||
| NONE | PC | To support a partnership with the National Civil Rights Museum to cocreate curriculum and programming designed to extend the reach of the liberal arts into the Memphis community | $600,000 | 2000 North Parkway | Memphis | TN | 381121690 | ||||||
| Rhodes University | |||||||||||||
| PO Box 94 | Grahamstown | SF | 6140 | NONE | PC | To support a research and development program related to scholarship in African art | $520,700 | ||||||
| Rhodes University | |||||||||||||
| PO Box 94 | Grahamstown | SF | 6140 | NONE | PC | To support a research project on urban connections in African popular imaginaries | $461,000 | ||||||
| Rice University | |||||||||||||
| NONE | PC | To support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities | $750,000 | 440 Allen Center MS 1 | Houston | TX | 77005 | 6100 Main Street | |||||
| Rice University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $62,000 | 440 Allen Center MS 1 | Houston | TX | 77005 | 6100 Main Street | |||||
| Ripon College | |||||||||||||
| NONE | PC | To support the implementation of a core curriculum employing liberal arts approaches to develop essential skills | $800,000 | 300 Seward Street | Ripon | WI | 549710248 | PO Box 248 | |||||
| Rollins College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 1000 Holt Avenue - 2711 | Winter Park | FL | 327894499 | ||||||
| Rothko Chapel | |||||||||||||
| NONE | PC | To support a master planning process for the Rothko Chapel and campus | $250,000 | 1409 Sul Ross Street | Houston | TX | 770064829 | ||||||
| Roundabout Theatre Company Inc | |||||||||||||
| NONE | PC | To support the Theatrical Workforce Development Program | $500,000 | 231 West 39th Street Suite 1200 | New York | NY | 10018 | ||||||
| Rutgers The State University of NJ at Newark | |||||||||||||
| NONE | PC | To endow the Clement A. Price Chair in Public History and Humanities | $2,000,000 | 249 University Avenue | Newark | NJ | 071021897 | ||||||
| San Diego Community College District | |||||||||||||
| 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 support their successful completion of the BA degree | $585,000 | 3375 Camino del Rio South | San Diego | CA | 92108 | ||||||
| San Diego Repertory Theatre Inc | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $369,000 | 79 Horton Plaza | San Diego | CA | 921016144 | ||||||
| Settlement Music School of Philadelphia | |||||||||||||
| NONE | PC | To support the Philadelphia Alliance for Youth's initiatives for musicians from underrepresented communities | $1,266,000 | 416 Queen Street | Philadelphia | PA | 19147 | ||||||
| Silicon Valley Community Foundation | |||||||||||||
| NONE | PC | To support an Innovation Conference that will explore the ways in which technology intersects with critical social issues | $50,000 | 2440 West El Camino Real Suite 300 | Mountain View | CA | 940401497 | ||||||
| Skidmore College | |||||||||||||
| NONE | PC | To support diversity and access to Skidmore's museum collections | $840,000 | 815 North Broadway | Saratoga Springs | NY | 128661632 | ||||||
| SmartHistory Inc | |||||||||||||
| NONE | PC | To support an initiative to accelerate production of high-quality teaching materials for global art history | $335,000 | 10 Woodbrook Road | Pleasantville | NY | 105702511 | ||||||
| Smithsonian Institution | |||||||||||||
| NONE | PC | To endow the position of an assistant conservator of Chinese painting at the Freer and Sackler Galleries | $733,333 | 1000 Jefferson Drive SW | Washington | DC | 200137012 | PO Box 37012 MRC 016 | |||||
| Smithsonian Institution | |||||||||||||
| NONE | PC | To support pan-institutional undergraduate internships intended to diversify the applicant pool for graduate conservation programs | $500,000 | 1000 Jefferson Drive SW | Washington | DC | 200137012 | PO Box 37012 MRC 016 | |||||
| Smithsonian Institution | |||||||||||||
| NONE | PC | To support conservation capacity and a series of internships and postgraduate fellowships at the National Museum of African Art | $475,000 | 1000 Jefferson Drive SW | Washington | DC | 200137012 | PO Box 37012 MRC 016 | |||||
| Smithsonian Institution | |||||||||||||
| NONE | PC | To support a visiting research fellows program at the Smithsonian Tropical Research Institute in Panama | $92,354 | 1000 Jefferson Drive SW | Washington | DC | 200137012 | PO Box 37012 MRC 016 | |||||
| Social Science Research Council | |||||||||||||
| NONE | PC | To support doctoral and postdoctoral fellowship programs in the humanities and humanistic social sciences | $3,000,000 | One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | ||||||
| Social Science Research Council | |||||||||||||
| NONE | PC | To support the International Dissertation Research Fellowship program for graduate students in the humanities and social sciences | $2,500,000 | One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | ||||||
| Social Science Research Council | |||||||||||||
| NONE | PC | To support the expansion of a program featuring transregional research by junior faculty that focuses on inter-Asian contexts and connections | $1,500,000 | One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | ||||||
| Social Science Research Council | |||||||||||||
| NONE | PC | To establish an endowment for core operating support | $1,400,000 | One Pierrepont Plaza 15th Floor | Brooklyn | NY | 11201 | ||||||
| Society for the Preservation of History | |||||||||||||
| NONE | PC | To support public engagement programs and internships at an African American museum and preservation site | $150,000 | 158 Buffalo Avenue | Brooklyn | NY | 112132420 | ||||||
| Society of Architectural Historians | |||||||||||||
| NONE | PC | To provide emerging scholars with subventions for publication expenses for image rights and reproductions | $60,800 | 1365 North Astor Street | Chicago | IL | 606102144 | ||||||
| South African National Parks | |||||||||||||
| 643 Leyds Street | Pretoria | SF | 2 | NONE | PC | To support a South African National Parks Research Fund | $723,000 | Muckleneuk | |||||
| Southern Methodist University | |||||||||||||
| NONE | PC | To support the Ignite/Arts Dallas initiative | $300,000 | PO Box 750402 | Dallas | TX | 752750402 | ||||||
| Southwestern University | |||||||||||||
| NONE | PC | To support faculty diversity and inclusive pedagogy | $500,000 | 1001 East University Avenue | Georgetown | TX | 78626 | ||||||
| Spelman College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 350 Spelman Lane South West | Atlanta | GA | 303144399 | ||||||
| Sphinx Organization Inc | |||||||||||||
| NONE | PC | To support professional development opportunities for musicians from underrepresented communities | $450,000 | 400 Renaissance Center Suite 2550 | Detroit | MI | 48243 | ||||||
| Sphinx Organization Inc | |||||||||||||
| NONE | PC | To support a national touring program and a commissioning program for musicians from underrepresented communities | $85,000 | 400 Renaissance Center Suite 2550 | Detroit | MI | 48243 | ||||||
| St Lawrence University | |||||||||||||
| NONE | PC | To support an initiative for second-year students linking seminars and courses with experiential learning opportunities | $800,000 | 23 Romoda Drive | Canton | NY | 13617 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | To strengthen academic engagement with the Cantor Arts Center, and to provide object-centered research and curatorial training to art history graduate students | $745,000 | 450 Serra Mall | Stanford | CA | 943052004 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | To support library initiatives that develop and advance the use of linked open data | $723,000 | 450 Serra Mall | Stanford | CA | 943052004 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | To support a technical upgrade and expansion of functionality for the LOCKSS preservation system | $667,000 | 450 Serra Mall | Stanford | CA | 943052004 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | To support the development of an online instrument that would help students and higher education institutions make informed decisions during the application and admission process | $350,000 | 450 Serra Mall | Stanford | CA | 943052004 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Digital Humanities Asia: Harnessing Digital Technologies to Advance the Study of East, South, Southeast, and Inner/Central Asia" | $175,000 | 450 Serra Mall | Stanford | CA | 943052004 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $174,000 | 450 Serra Mall | Stanford | CA | 943052004 | ||||||
| State University of New York College at Buffalo | |||||||||||||
| NONE | PC | To support the continuation of pilot programs in graduate-level training in the conservation of library and special collections materials | $139,000 | 1300 Elmwood Avenue | Buffalo | NY | 142221091 | Cleveland Hall 517 | |||||
| Stellenbosch University | |||||||||||||
| Private Bag X1 | Stellenbosch | SF | 7602 | NONE | PC | To establish a research and graduate training program on transformation | $693,000 | ||||||
| Sterling and Francine Clark Art Institute Inc | |||||||||||||
| NONE | SO I | To support the Research and Academic Program | $600,000 | 225 South Street | Williamstown | MA | 01267 | ||||||
| Sterling and Francine Clark Art Institute Inc | |||||||||||||
| NONE | SO I | To endow a fellowship in the Research and Academic Program | $100,000 | 225 South Street | Williamstown | MA | 01267 | ||||||
| Stichting Restauratie Atelier Limburg | |||||||||||||
| Avenue Cramique 224 Maastricht | Limburg | NL | 6221 KX | NONE | PC | To continue support for a fellowship program for early- to mid-career conservators from India | $975,500 | ||||||
| Stichting tot Exploitatie van het Rijksbureau | |||||||||||||
| Prins Willem-Alexanderhof 5 | The Hague | NL | NL-2509 LK | NONE | PC | To continue support for the Rembrandt Database | $946,013 | ||||||
| Swarthmore College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 500 College Avenue | Swarthmore | PA | 190811397 | ||||||
| Swarthmore College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $89,000 | 500 College Avenue | Swarthmore | PA | 190811397 | ||||||
| Temple University | |||||||||||||
| NONE | PC | To support a meeting of directors of university presses and academic libraries | $40,000 | Sullivan Hall Suite 200 | Philadelphia | PA | 191226087 | 1330 Polett Walk | |||||
| Theatre Communications Group Inc | |||||||||||||
| NONE | PC | To support the New Generations program | $125,000 | 520 Eighth Avenue 24th Floor | New York | NY | 100184156 | ||||||
| Toledo Museum of Art | |||||||||||||
| NONE | PC | To endow a series of postdoctoral curatorial fellowships | $406,140 | 2445 Monroe Street | Toledo | OH | 43620 | ||||||
| TOPAZ ARTS Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $30,000 | 55-03 39th Avenue | Woodside | NY | 11377 | ||||||
| Tougaloo College | |||||||||||||
| NONE | PC | To support the creation of an Institute for the Study of Modern Day Slavery | $550,000 | 500 West County Line Road | Tougaloo | MS | 39174 | ||||||
| Transylvania University | |||||||||||||
| NONE | PC | To support an initiative focused on revitalizing the curriculum and developing a sustainable faculty development center | $100,000 | 300 North Broadway | Lexington | KY | 405081797 | ||||||
| Trinity University | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | One Trinity Place | San Antonio | TX | 782127200 | ||||||
| Trisha Brown Company Inc | |||||||||||||
| NONE | PC | To support the Trisha Brown archive | $425,000 | 341 West 38th Street Suite 801 | New York | NY | 10018 | ||||||
| Trisha Brown Company Inc | |||||||||||||
| NONE | PC | To support dance archives | $60,000 | 341 West 38th Street Suite 801 | New York | NY | 10018 | ||||||
| Triskelion Arts-Kick-StanDance Inc | |||||||||||||
| NONE | PC | To support subsidized rehearsal space for the professional nonprofit dance field | $18,000 | 106 Calyer Street | Brooklyn | NY | 11222 | ||||||
| Tulane University | |||||||||||||
| NONE | PC | To support a program in engaged scholarship for graduate students in the humanities | $750,000 | 218 Gibson Hall | New Orleans | LA | 701185698 | 6823 St Charles Avenue | |||||
| Tuskegee University | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | Kresge Center Room 308 | Tuskegee | AL | 36088 | ||||||
| Two River Theatre Company Inc | |||||||||||||
| NONE | PC | To support a three-year residency through the National Playwright Residency Program | $283,000 | 21 Bridge Avenue | Red Bank | NJ | 077011105 | ||||||
| United Negro College Fund Inc | |||||||||||||
| NONE | PC | To support public engagement programs and internships at an African American museum and preservation site | $1,000,000 | 1805 7th Street NW | Washington | DC | 20001 | ||||||
| United States Artists Inc | |||||||||||||
| NONE | PC | To support an Andrew W. Mellon fellowship for visual and performing artists within the United States Artists fellowship program | $300,000 | 980 North Michigan Ave Suite1300 | Chicago | IL | 606114513 | ||||||
| University Musical Society | |||||||||||||
| NONE | PC | To support arts on campus initiatives at the University of Michigan | $500,000 | 881 North University Avenue | Ann Arbor | MI | 481091011 | ||||||
| The University of British Columbia | |||||||||||||
| Walter Koerner Lib 1958 Main Mall | Vancouver | CA | BC V6T 1Z2 | NONE | PC | To support the development of prototype infrastructure for the publication of multimedia books in Native American and indigenous studies | $509,000 | ||||||
| The University of Calgary | |||||||||||||
| Admin Build AD100 2500 Univ Dr NW | Calgary | CA | AB T2N 1N4 | NONE | PC | To support planning for the preservation of the audio archives of a commercial recording company | $212,000 | ||||||
| University of California at Berkeley | |||||||||||||
| NONE | PC | To support the establishment of an International Consortium of Critical Theory Programs | $762,500 | 200 California Hall 1500 | Berkeley | CA | 947201500 | ||||||
| University of California at Berkeley | |||||||||||||
| NONE | PC | To support programs that provide an object-based curriculum and curatorial training to art history graduate students | $750,000 | 200 California Hall 1500 | Berkeley | CA | 947201500 | ||||||
| University of California at Berkeley | |||||||||||||
| 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 | 200 California Hall 1500 | Berkeley | CA | 947201500 | ||||||
| University of California at Berkeley | |||||||||||||
| NONE | PC | To allow relocation of a meeting because of political upheaval in the original host country | $6,000 | 200 California Hall 1500 | Berkeley | CA | 947201500 | ||||||
| University of California at Davis | |||||||||||||
| NONE | PC | To support a collaboration among four University of California institutions to craft an inclusive graduate admissions model | $150,000 | Mrak Hall Fifth Floor | Davis | CA | 956168558 | One Shields Avenue | |||||
| University of California at Davis | |||||||||||||
| NONE | PC | To support partial costs of a conference on the practical aspects of publishing in the digital age | $52,000 | Mrak Hall Fifth Floor | Davis | CA | 956168558 | One Shields Avenue | |||||
| University of California at Davis | |||||||||||||
| NONE | PC | To support preliminary planning of a data dashboard for use by the directors of research libraries | $43,500 | Mrak Hall Fifth Floor | Davis | CA | 956168558 | One Shields Avenue | |||||
| University of California at Irvine | |||||||||||||
| NONE | PC | To support an initiative to broaden the intellectual, pedagogic, and professional preparation of doctoral students in the humanities | $1,365,000 | 510 Aldrich Hall | Irvine | CA | 926971900 | ||||||
| University of California at Irvine | |||||||||||||
| NONE | PC | To support the University of California Humanities Research Institute in pursuing experimental pedagogical research initiatives | $750,000 | 510 Aldrich Hall | Irvine | CA | 926971900 | ||||||
| University of California at Los Angeles | |||||||||||||
| NONE | PC | To support the development of centralized mechanisms for more effective pedagogy in the humanities | $2,500,000 | Box 951405 | Los Angeles | CA | 900951405 | Murphy Hall 247 | |||||
| University of California at Los Angeles | |||||||||||||
| 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 | Box 951405 | Los Angeles | CA | 900951405 | Murphy Hall 247 | |||||
| University of California at Los Angeles | |||||||||||||
| NONE | PC | To support a pilot program administered by the UCLA/Getty Program in the Conservation of Archaeological and Ethnographic Materials aimed at exposing diverse communities of undergraduates to the conservation profession | $450,000 | Box 951405 | Los Angeles | CA | 900951405 | Murphy Hall 247 | |||||
| University of California at Los Angeles | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $91,000 | Box 951405 | Los Angeles | CA | 900951405 | Murphy Hall 247 | |||||
| University of California at Merced | |||||||||||||
| NONE | PC | To support the development of an undergraduate research program in the humanities and related fields for underrepresented students and others interested in pursuing scholarly careers | $500,000 | 5200 North Lake Road | Merced | CA | 95343 | ||||||
| University of California at Riverside | |||||||||||||
| NONE | PC | To continue support for a seminar series in intercultural studies sponsored by the Center for Ideas and Society | $250,000 | 4108 Hinderaker Hall | Riverside | CA | 92521 | ||||||
| University of California at San Diego | |||||||||||||
| 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 support their successful completion of the BA degree | $710,000 | 9500 Gilman Drive | La Jolla | CA | 920930005 | ||||||
| University of California at San Diego | |||||||||||||
| NONE | PC | To support community-engaged research and teaching that models a new collaborative approach to university-community partnerships | $500,000 | 9500 Gilman Drive | La Jolla | CA | 920930005 | ||||||
| University of California at San Diego | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $209,000 | 9500 Gilman Drive | La Jolla | CA | 920930005 | ||||||
| University of Cambridge | |||||||||||||
| The Old Schools Trinity Lane | Cambridge | UK | CB2 1TN | NONE | PC | To support a multidisciplinary examination of the interplay between religion, secularism, and the role of the university | $920,000 | ||||||
| University of Cape Town | |||||||||||||
| Private Bag X3 Rondebosch | Cape Town | SF | 7701 | NONE | PC | To support a research and graduate training program in the environmental humanities | $619,700 | ||||||
| University of Cape Town | |||||||||||||
| Private Bag X3 Rondebosch | Cape Town | SF | 7701 | NONE | PC | To establish the Archie Mafeje Chair in Critical and Decolonial Humanities | $611,000 | ||||||
| University of Cape Town | |||||||||||||
| Private Bag X3 Rondebosch | Cape Town | SF | 7701 | NONE | PC | To establish an integrated model of an undergraduate humanities curriculum | $572,000 | ||||||
| University of Cape Town | |||||||||||||
| Private Bag X3 Rondebosch | Cape Town | SF | 7701 | NONE | PC | To endow the Opera School Fellowship Program | $325,000 | ||||||
| University of Cape Town | |||||||||||||
| Private Bag X3 Rondebosch | Cape Town | SF | 7701 | NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $204,000 | ||||||
| University of Chicago | |||||||||||||
| NONE | PC | To support expanded language instruction of less commonly taught languages through distance learning technologies and consortial institutional collaboration | $1,000,000 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Chicago | |||||||||||||
| NONE | PC | To support doctoral training in the history of Latin America | $850,000 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Chicago | |||||||||||||
| 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 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Chicago | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $197,000 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Chicago | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Urban Art and Urban Form" | $175,000 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Chicago | |||||||||||||
| NONE | PC | To support the Midwest Faculty Seminar | $17,622 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Chicago | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $14,000 | 5801 South Ellis Avenue Suite 501 | Chicago | IL | 60637 | ||||||
| University of Connecticut | |||||||||||||
| NONE | PC | To support a studio for the collaborative design, development, and publication of digital scholarly projects | $789,000 | Gulley Hall - Storrs Campus | Storrs | CT | 062691048 | 352 Mansfield Road Unit 1048 | |||||
| University of Delaware | |||||||||||||
| NONE | PC | To support the continuation of the annual Association of North American Graduate Programs in the Conservation of Cultural Property student conference | $320,000 | 104 Hullihen Hall | Newark | DE | 19716 | ||||||
| University of Delaware | |||||||||||||
| NONE | PC | To establish an endowment to support students in conservation graduate programs | $60,802 | 104 Hullihen Hall | Newark | DE | 19716 | ||||||
| University of Hong Kong | |||||||||||||
| New Territories Shatin | Hong Kong | CH | NONE | PC | To support development of conservation and object-based curriculum at the University Museum and Art Gallery | $150,000 | |||||||
| University of Illinois at Urbana-Champaign | |||||||||||||
| NONE | PC | To support the continued collaboration of the Humanities without Walls consortium of interdisciplinary humanities centers | $2,100,000 | Swanlund Administration Building | Champaign | IL | 61820 | 601 East John Street | |||||
| University of Illinois at Urbana-Champaign | |||||||||||||
| NONE | PC | To support the development of methods and technologies that would provide secure access to in-copyright collections in the HathiTrust digital repository for computational humanities research | $556,000 | Swanlund Administration Building | Champaign | IL | 61820 | 601 East John Street | |||||
| University of Illinois at Urbana-Champaign | |||||||||||||
| NONE | PC | To support arts on campus initiatives by the Krannert Center for the Performing Arts | $500,000 | Swanlund Administration Building | Champaign | IL | 61820 | 601 East John Street | |||||
| University of Lancaster | |||||||||||||
| Bailrigg Lancaster | Lancastershire | UK | LA1 4YW | NONE | PC | To support the development of community governance, technical upgrades, and sustainability plans for a linked open data project in historical geography | $770,000 | ||||||
| University of London | |||||||||||||
| Senate House Malet Street | London | UK | WC1E 7HU | NONE | PC | To support the establishment of a chaired professorship in the History of Art, Science, and Folk Practice at the Warburg Institute | $530,000 | ||||||
| University of Maryland at College Park | |||||||||||||
| NONE | PC | To support an integrated research and training model at the intersection of digital humanities and African American studies | $625,000 | 1101 Main Administration Building | Park | MD | 207426105 | College | |||||
| University of Massachusetts at Amherst | |||||||||||||
| NONE | PC | To support the development of faculty and graduate student research programs at the university's W. E. B. Du Bois Center | $600,000 | 374 Whitmore Administration Buildin | Amherst | MA | 010039313 | 181 Presidents Drive | |||||
| University of Miami | |||||||||||||
| NONE | PC | To support collaborations between the campus art museum and library | $500,000 | 1252 Memorial Drive Suite 230 | Coral Gables | FL | 33146 | Ashe Administration Building | |||||
| University of Michigan | |||||||||||||
| NONE | PC | To endow postdoctoral fellowships in the humanities through the Michigan Society of Fellows | $1,000,000 | 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| 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 | $295,000 | 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $234,000 | 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| NONE | PC | To support consultant services to advise on the appropriate business model for the Alliance for the Arts in Research Universities | $44,500 | 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | 503 Thompson Street | |||||
| University of Michigan | |||||||||||||
| NONE | PC | To support research on distribution and discovery mechanisms for open access ebooks | $28,000 | 2074 Fleming Administration Buildin | Ann Arbor | MI | 481091340 | 503 Thompson Street | |||||
| University of Minnesota at Twin Cities | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled The Politics of Land | $175,000 | 100 Church Street SE | Minneapolis | MN | 55455 | ||||||
| University of New Hampshire | |||||||||||||
| NONE | PC | To establish the New Hampshire Humanities Collaborative to support the transfer of community college students in the humanities to the university, and to develop a humanities curriculum focused on grand challenges | $408,000 | Thompson Hall | Durham | NH | 03824 | 105 Main Street | |||||
| University of North Carolina at Chapel Hill | |||||||||||||
| NONE | PC | To support the development and application of natural language processing methods to the BitCurator software | $750,000 | 103 South Building | Chapel Hill | NC | 09100 | Campus Box 9100 | |||||
| University of North Carolina at Chapel Hill | |||||||||||||
| NONE | PC | To provide a final round of support for the Moore Undergraduate Research Apprentice Program | $500,000 | 103 South Building | Chapel Hill | NC | 09100 | Campus Box 9100 | |||||
| University of North Carolina at Chapel Hill | |||||||||||||
| NONE | PC | To support a fellowship program for Carolina Performing Arts | $500,000 | 103 South Building | Chapel Hill | NC | 09100 | Campus Box 9100 | |||||
| University of Notre Dame | |||||||||||||
| NONE | PC | To support graduate education program reform | $750,000 | 400 Main Building | Dame | IN | 46556 | Notre | |||||
| University of Oklahoma | |||||||||||||
| NONE | PC | To support curatorial training and internships in Native American arts in collaboration with the university's School of Visual Arts, the Fred Jones Jr. Museum of Art, and the Institute of American Indian Arts in Santa Fe | $750,000 | 660 Parrington Oval Room 110 | Norman | OK | 730190390 | ||||||
| University of Oklahoma | |||||||||||||
| NONE | PC | To support further development of infrastructure for the publication and dissemination of digital editions of Latin texts | $450,000 | 660 Parrington Oval Room 110 | Norman | OK | 730190390 | ||||||
| University of Oxford | |||||||||||||
| Wellington Square | Oxford | UK | OX1 2JD | NONE | PC | To support an interdisciplinary research initiative at The Oxford Research Centre in the Humanities focused on diversity and difference in the academy | $600,000 | ||||||
| University of Oxford | |||||||||||||
| Wellington Square | Oxford | UK | OX1 2JD | NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Commemoration, Reconstruction, Reconciliation" | $175,000 | ||||||
| University of Pennsylvania | |||||||||||||
| NONE | PC | To support a program of digital humanities training and research | $1,000,000 | 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | ||||||
| University of Pennsylvania | |||||||||||||
| NONE | PC | To support the expansion of a pipeline program in multimedia scholarship to students from historically black colleges and universities | $143,000 | 3451 Walnut Street Suite 305 | Philadelphia | PA | 19104 | ||||||
| University of Pittsburgh | |||||||||||||
| NONE | PC | To support a diversity program in information science | $850,000 | 107 Cathedral of Learning | Pittsburgh | PA | 15260 | ||||||
| University of Pretoria | |||||||||||||
| Private Bag X20 Hatfield | Pretoria | SF | 28 | NONE | PC | To stimulate and strengthen arts and humanities curricula | $1,993,700 | ||||||
| University of Pretoria | |||||||||||||
| Private Bag X20 Hatfield | Pretoria | SF | 28 | NONE | PC | To support a transdisciplinary program on inequalities encompassing research, creative arts outputs, and graduate development | $965,000 | ||||||
| University of Richmond | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 201 Maryland Hall | Richmond | VA | 23173 | ||||||
| University of Rochester | |||||||||||||
| 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 | $257,127 | 500 Joseph C Wilson Boulevard | Rochester | NY | 14627 | ||||||
| University of Southern California | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $93,000 | 3551 Trousdale Parkway Suite 160 | Los Angeles | CA | 90089 | ||||||
| University of Texas at Austin | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $227,000 | Main Building | Austin | TX | 78705 | 110 Inner Campus Drive | |||||
| University of Texas at San Antonio | |||||||||||||
| NONE | PC | To support the creation of an undergraduate research program for students studying humanities and selected social sciences | $500,000 | One UTSA Circle | San Antonio | TX | 782490603 | ||||||
| University of the Free State | |||||||||||||
| PO Box 339 | Bloemfontein | SF | 9300 | NONE | PC | To support a research and digital archiving project on the role, character, and significance of the student protests for South African higher education | $150,000 | ||||||
| University of the Western Cape | |||||||||||||
| Robert Sobukwe Road Private Bag X17 | Bellville | SF | 7535 | NONE | PC | To establish a Laboratory of Kinetic Objects and Puppetry Arts and a Chair in Aesthetic Theory and Material Practice | $1,143,000 | ||||||
| University of the Western Cape | |||||||||||||
| Robert Sobukwe Road Private Bag X17 | Bellville | SF | 7535 | NONE | PC | To support an initiative in political philosophy and political theory related to citizenship and justice | $543,000 | ||||||
| University of the Western Cape | |||||||||||||
| Robert Sobukwe Road Private Bag X17 | Bellville | SF | 7535 | NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $110,000 | ||||||
| University of the Witwatersrand | |||||||||||||
| Private Bag 3 Wits | Johannesburg | SF | 2050 | NONE | PC | To support the History Workshop to undertake research and a graduate development program | $858,000 | ||||||
| University of the Witwatersrand | |||||||||||||
| Private Bag 3 Wits | Johannesburg | SF | 2050 | NONE | PC | To support a research and graduate development program on changing forms of social engagement in African urban centers | $844,700 | ||||||
| University of the Witwatersrand | |||||||||||||
| Private Bag 3 Wits | Johannesburg | SF | 2050 | NONE | PC | To support a research and graduate training program on the persistence of gender inequalities in the Global South | $754,700 | ||||||
| University of the Witwatersrand | |||||||||||||
| Private Bag 3 Wits | Johannesburg | SF | 2050 | NONE | PC | To support The Wits School of Arts | $690,000 | ||||||
| University of the Witwatersrand | |||||||||||||
| Private Bag 3 Wits | Johannesburg | SF | 2050 | NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $97,000 | ||||||
| University of Toronto | |||||||||||||
| 27 Kings College Cir Simcoe Hall | Toronto | CA | ON M5S 1A1 | NONE | PC | To support a collaboration with the University of the Western Cape that comprises exchanges of faculty and graduate students, workshops, and seminars that will explore the theme of aesthetic education | $390,000 | ||||||
| University of Virginia | |||||||||||||
| NONE | PC | To support an academic initiative on the Global South | $1,735,000 | PO Box 400224 | Charlottesville | VA | 229044224 | ||||||
| University of Virginia | |||||||||||||
| NONE | PC | To support development of a multi-institutional initiative that would operate services for the identification, matching, and disambiguation of personal and organizational names in archival resources | $490,000 | PO Box 400224 | Charlottesville | VA | 229044224 | ||||||
| University of Virginia | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $177,000 | PO Box 400224 | Charlottesville | VA | 229044224 | ||||||
| University of Washington | |||||||||||||
| NONE | PC | To support collaborations between campus art museum and library | $300,000 | 301 Gerberding Hall | Seattle | WA | 981951230 | Box 351230 | |||||
| University of Washington | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Capitalism and Comparative Racialization" | $175,000 | 301 Gerberding Hall | Seattle | WA | 981951230 | Box 351230 | |||||
| University of Wisconsin at Madison | |||||||||||||
| NONE | PC | To support collaborative international research in the humanities | $675,000 | 500 Lincoln Drive | Madison | WI | 53706 | Bascom Hall 161 | |||||
| University of Wisconsin at Madison | |||||||||||||
| NONE | PC | To support the university's Engaging the Humanities initiative | $550,000 | 500 Lincoln Drive | Madison | WI | 53706 | Bascom Hall 161 | |||||
| University of Wisconsin at Madison | |||||||||||||
| NONE | PC | To support a new regional humanities initiative in Africa | $500,000 | 500 Lincoln Drive | Madison | WI | 53706 | Bascom Hall 161 | |||||
| Ursinus College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 601 East Main Street | Collegeville | PA | 194261000 | ||||||
| Vanderbilt University | |||||||||||||
| NONE | PC | To support a new center for digital humanities | $750,000 | 211 Kirkland Hall | Nashville | TN | 37240 | ||||||
| Vassar College | |||||||||||||
| NONE | PC | To support a Consortium on Forced Migration, Displacement, and Education | $136,000 | 124 Raymond Avenue | Poughkeepsie | NY | 126040001 | Poughkeepsie | |||||
| Victoria and Albert Museum | |||||||||||||
| Cromwell Road South Kensington | London | UK | SW7 2RL | NONE | PC | To support development of the V&A Research Institute and planning for its relocation to the museum's new facilities in East London | $2,500,000 | ||||||
| Virginia Museum of Fine Arts Foundation | |||||||||||||
| NONE | PC | To support an initiative in the conservation of African art | $750,000 | 200 North Boulevard | Richmond | VA | 232204007 | ||||||
| Visual Art Resch & Resc Ctr Relating to Caribbean | |||||||||||||
| NONE | PC | To support presentations, fellowships, and public programs at the Caribbean Cultural Center African Diaspora Institute | $350,000 | 1825 Park Avenue Suite 602 | New York | NY | 100351636 | ||||||
| Voices in Contemporary Art | |||||||||||||
| NONE | PC | To support business model adaptation with change capital as part of the Comprehensive Organizational Health Initiative | $475,000 | Bobst Library at New York Universit | New York | NY | 10012 | 70 Washington Square South Suite 8 | |||||
| Voices in Contemporary Art | |||||||||||||
| NONE | PC | To continue support for the Artist Interview Project | $100,000 | Bobst Library at New York Universit | New York | NY | 10012 | 70 Washington Square South Suite 8 | |||||
| VolkswagenStiftung | |||||||||||||
| Kastanienallee 35 | Hanover | GM | 30519 | NONE | PC | To support postdoctoral fellows from US universities to spend up to eighteen months at institutions of higher education in Germany | $2,000,000 | ||||||
| Walker Art Center Inc | |||||||||||||
| NONE | PC | To support an initiative at the intersection of the Walker's visual and performing arts programs | $500,000 | 1750 Hennepin Avenue | Minneapolis | MN | 55403 | ||||||
| Walters Art Museum Foundation Inc | |||||||||||||
| NONE | SO I | To establish an endowment in support of scholarly research and publications related to exhibitions | $292,268 | 600 North Charles Street | Baltimore | MD | 21201 | ||||||
| Washington & Jefferson College | |||||||||||||
| NONE | PC | To support the redesign of the first-year seminar | $250,000 | 60 South Lincoln Street | Washington | PA | 15301 | ||||||
| Washington College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 300 Washington Avenue | Chestertown | MD | 216201197 | ||||||
| Washington University in St Louis | |||||||||||||
| NONE | PC | To support the preservation of social media content | $517,000 | One Brookings Drive | St Louis | MO | 631304899 | Campus Box 1192 | |||||
| Washington University in St Louis | |||||||||||||
| NONE | PC | To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Grounding the Ecocritical: Materializing Wastelands and Living on in the Middle East" | $175,000 | One Brookings Drive | St Louis | MO | 631304899 | Campus Box 1192 | |||||
| Washington University in St Louis | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $61,000 | One Brookings Drive | St Louis | MO | 631304899 | Campus Box 1192 | |||||
| Wesleyan University | |||||||||||||
| NONE | PC | To support inclusive and innovative pedagogy | $750,000 | 237 High Street | Middletown | CT | 06459 | ||||||
| Wesleyan University | |||||||||||||
| NONE | PC | As permanent endowment, to be matched two-to-one within four years, to support the College of Film and the Moving Image | $500,000 | 237 High Street | Middletown | CT | 06459 | ||||||
| Wesleyan University | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $255,000 | 237 High Street | Middletown | CT | 06459 | ||||||
| Wesleyan University | |||||||||||||
| NONE | PC | To support artistic and curricular initiatives at the Center for the Arts, curricular initiatives, and the institute for Curatorial Practice in Performance | $250,000 | 237 High Street | Middletown | CT | 06459 | ||||||
| Wesleyan University | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $77,000 | 237 High Street | Middletown | CT | 06459 | ||||||
| Wheaton College | |||||||||||||
| NONE | PC | To support faculty development and off-campus programs integrating experiential learning into the arts and humanities curriculum | $500,000 | 26 East Main Street | Norton | MA | 02766 | ||||||
| The Wheelwright Museum of the American Indian | |||||||||||||
| NONE | PC | To support graduate and postgraduate fellowships in the care and study of Native American arts collections | $300,000 | PO Box 5153 | Santa Fe | NM | 875025153 | ||||||
| Whitman College | |||||||||||||
| NONE | PC | To support presidential initiatives | $100,000 | 345 Boyer Avenue | Walla | WA | 99362 | ||||||
| Whittier College | |||||||||||||
| NONE | PC | To support substantial curricular revision and enhancement | $700,000 | 13406 East Philadelphia Street | Whittier | CA | 906080634 | PO Box 634 | |||||
| Whittier College | |||||||||||||
| NONE | PC | To support the integration of the humanities throughout the business curriculum | $250,000 | 13406 East Philadelphia Street | Whittier | CA | 906080634 | PO Box 634 | |||||
| Whittier College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $89,000 | 13406 East Philadelphia Street | Whittier | CA | 906080634 | PO Box 634 | |||||
| Williams College | |||||||||||||
| NONE | PC | To strengthen the development of digital resources and academic uses of the collections of the college's art museum | $500,000 | PO Box 687 | Williamstown | MA | 01267 | ||||||
| Williams College | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $240,000 | PO Box 687 | Williamstown | MA | 01267 | ||||||
| Williams College | |||||||||||||
| NONE | PC | To renew support for the Mellon Mays Undergraduate Fellowship program | $111,000 | PO Box 687 | Williamstown | MA | 01267 | ||||||
| Wilson College | |||||||||||||
| NONE | PC | To support a writing program | $100,000 | 1015 Philadelphia Avenue | Chambersburg | PA | 17201 | ||||||
| Woodrow Wilson National Fellowship Foundation | |||||||||||||
| 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 | 5 Vaughn Drive Suite 300 | Princeton | NJ | 085406313 | ||||||
| Woodrow Wilson National Fellowship Foundation | |||||||||||||
| NONE | PC | To support the creation of the Nancy Malkiel Scholarship, a pretenure research award for scholars in designated subfields of American history | $735,500 | 5 Vaughn Drive Suite 300 | Princeton | NJ | 085406313 | ||||||
| Robert W Woodruff Library of Atl Univ Center | |||||||||||||
| NONE | SO II | To support collaborations between campus art museums and libraries | $400,000 | 111 James P Brawley Drive South W | Atlanta | GA | 30314 | ||||||
| Xavier University of Louisiana | |||||||||||||
| NONE | PC | To support the revision of the core curriculum by faculty | $500,000 | 1 Drexel Drive | New Orleans | LA | 701251098 | ||||||
| Yale University | |||||||||||||
| NONE | PC | To support a New Directions Fellowship | $271,000 | PO Box 208229 | New Haven | CT | 065208229 | ||||||
| Yale University | |||||||||||||
| NONE | PC | To endow the position of director of the Art Conservation Research Center | $211,039 | PO Box 208229 | New Haven | CT | 065208229 | ||||||
| Yale University | |||||||||||||
| NONE | PC | To support a survey of artist materials reference collections and conduct a feasibility study for greater access to such collections through shared cataloguing practice | $55,000 | PO Box 208229 | New Haven | CT | 065208229 | ||||||
| Yerba Buena Center for the Arts | |||||||||||||
| NONE | PC | To support The Creative Ecosystem, a participatory, democratic approach to art and civic engagement | $500,000 | 701 Mission Street | San Francisco | CA | 94103 | ||||||
| Youth Speaks Inc | |||||||||||||
| NONE | PC | To support the Future Corps fellowship program | $550,000 | 1663 Mission Street Suite 604 | San Francisco | CA | 941032473 | ||||||
| All Souls School | |||||||||||||
| NONE | PC | MATCHING GIFT | $12,000 | 1157 Lexington Avenue | New York | NY | 10075 | ||||||
| Bryn Mawr College | |||||||||||||
| NONE | PC | MATCHING GIFT | $18,950 | 101 North Merion Avenue | Bryn Mawr | PA | 19010 | ||||||
| Church of the Epiphany Day School | |||||||||||||
| NONE | PC | MATCHING GIFT | $7,500 | 1393 York Avenue | NEW YORK | NY | 10021 | ||||||
| Concordia College | |||||||||||||
| NONE | PC | MATCHING GIFT | $25,000 | 901 8th Street | SOUTH Moorhead | MN | 56562 | ||||||
| Fidelity Charitable | |||||||||||||
| NONE | PC | MATCHING GIFT | $300,550 | PO Box 77001 | CincinnatI | OH | 452770053 | ||||||
| Groton School | |||||||||||||
| NONE | PC | MATCHING GIFT | $27,500 | 282 Farmers Row BOX 991 | GROTON | MA | 01450 | ||||||
| JDRF International | |||||||||||||
| NONE | PC | MATCHING GIFT | $14,000 | 26 Broadway 14th Floor | NEW YORK | NY | 10004 | ||||||
| Jewish Communal Fund | |||||||||||||
| NONE | PC | MATCHING GIFT | $50,000 | 575 Madison Avenue Suite 703 | NEW YORK | NY | 10022 | ||||||
| Johns Hopkins University | |||||||||||||
| NONE | PC | MATCHING GIFT | $15,000 | 3400 North Charles Street | Baltimore | MD | 21218 | ||||||
| Kingdom Life Ministries International | |||||||||||||
| NONE | PC | MATCHING GIFT | $36,270 | 770 Park Place | BROOKLYN | NY | 11216 | ||||||
| National Multiple Sclerosis Society | |||||||||||||
| NONE | PC | MATCHING GIFT | $18,000 | 733 Third Avenue | NEW YORK | NY | 10017 | ||||||
| New York City Center | |||||||||||||
| NONE | PC | MATCHING GIFT | $50,000 | 130 West 56th Street | NEW YORK | NY | 10019 | ||||||
| Nightingale-Bamford School | |||||||||||||
| NONE | PC | MATCHING GIFT | $22,500 | 20 East 92nd Street | NEW YORK | NY | 10128 | ||||||
| Princeton University | |||||||||||||
| NONE | PC | MATCHING GIFT | $6,000 | One Nassau Hall | Princeton | NJ | 08544 | ||||||
| Sanctuary for Families | |||||||||||||
| NONE | PC | MATCHING GIFT | $18,000 | PO Box 1406 Wall Street Station | NEW YORK | NY | 10268 | ||||||
| Smith College | |||||||||||||
| NONE | PC | MATCHING GIFT | $15,000 | 33 Elm Street | Northhampton | MA | 01063 | ||||||
| St Bonaventure University | |||||||||||||
| NONE | PC | MATCHING GIFT | $12,000 | University Advancement | St Bonaventure | NY | 14778 | ||||||
| Stanford University | |||||||||||||
| NONE | PC | MATCHING GIFT | $6,000 | PO Box 20466 | STANFORD | CA | 94305 | ||||||
| The Heschel School | |||||||||||||
| NONE | PC | MATCHING GIFT | $5,400 | 30 West End Avenue | NEW YORK | NY | 10023 | ||||||
| The Re-evaluation Foundation | |||||||||||||
| NONE | PC | MATCHING GIFT | $25,000 | PO Box 9292 Queen Anne Station | SEATTLE | WA | 98109 | ||||||
| Trinity School | |||||||||||||
| NONE | PC | MATCHING GIFT | $34,500 | 139 West 91st Street | NEW YORK | NY | 10024 | ||||||
| Vanguard Charitable Endowment | |||||||||||||
| NONE | PC | MATCHING GIFT | $50,000 | PO Box 9509 | Warwick | RI | 028899509 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $298,331,245 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (81 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 | Address Line2RecipientUSAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $5,547,900 | ||||||
| American Council of Learned Societies | |||||||||||||
| 633 Third Avenue 8th Floor | New York | NY | 100176795 | NONE | PC | To support core administrative operations and fellowship programs, and capacity building during a centennial capital campaign | $4,000,000 | ||||||
| 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 renewal of the Postdoctoral Partnership Initiative | $550,000 | ||||||
| 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 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 | ||||||
| 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 | ||||||
| Bogazici University | |||||||||||||
| NONE | PC | To support a collaboration between the Center for Middle Eastern Studies at Harvard University and the Byzantine Studies Research Center at Bogazici University | $333,000 | Rectorate | Istanbul | TU | |||||||
| 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 Institute of Arts and Sciences | |||||||||||||
| 200 Eastern Parkway | Brooklyn | NY | 112386052 | NONE | PC | To support curatorial capacity, exhibitions, and public programming | $500,000 | ||||||
| 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 | |||||
| Canadian Centre for Architecture | |||||||||||||
| NONE | POF | To support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities | $750,000 | 1920 rue Baile | Montreal | CA | Quebec | H3H 2S6 | |||||
| Carnegie Hall Society Inc | |||||||||||||
| 881 Seventh Avenue | New York | NY | 10019 | NONE | PC | To support NYO2, a national youth orchestra focused on music students from underrepresented communities, and the 125 Commissions Project | $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 | |||||
| Claremont University Consortium | |||||||||||||
| 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 | ||||||
| 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 | |||||||||||||
| 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 | |||||
| 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 initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities | $550,000 | ||||||
| Council for European Studies | |||||||||||||
| 420 West 118th Street | New York | NY | 10027 | NONE | PC | To support dissertation completion fellowships in European Studies | $875,000 | Mail Code 3307 Suite 1209 | |||||
| Council for the Dev of Social Science Res | |||||||||||||
| NONE | PC | To support building and strengthening research and teaching infrastructures at select African universities | $430,500 | Avenue Cheikh Anta Diop X Canal IV | Dakar | SG | BP3304 CP 18524 | ||||||
| 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 | $2,445,000 | ||||||
| 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 | ||||||
| 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 | |||||
| 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 | $975,000 | 201 Dowman Drive | |||||
| Emory University | |||||||||||||
| 408 Administration Building | Atlanta | GA | 30322 | NONE | PC | To support graduate education program reform | $750,000 | 201 Dowman Drive | |||||
| Five Colleges Incorporated | |||||||||||||
| 97 Spring Street | Amherst | MA | 010022324 | NONE | PC | TO SUPPORT THE STUDY OF LESS COMMONLY TAUGHT LANGUAGES | $1,000,000 | ||||||
| The Frick Collection | |||||||||||||
| 1 East 70th Street | New York | NY | 10021 | NONE | PC | To support the Frick Art Reference Library's Photoarchive initiative | $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 | |||||
| Guthrie Theatre Foundation | |||||||||||||
| 818 South 2nd Street | Minneapolis | MN | 55415 | NONE | PC | To support the Theater of Inquiry and Engagement initiative | $250,000 | ||||||
| Harvard University | |||||||||||||
| Massachusetts Hall | Cambridge | MA | 02138 | NONE | PC | To support a collaboration between the Center for Middle Eastern Studies at Harvard University and the Byzantine Studies Research Center at Bogazici University in Istanbul, Turkey | $121,500 | ||||||
| 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 | ||||||
| Latino Theater Company | |||||||||||||
| 514 South Spring Street | Los Angeles | CA | 900132304 | NONE | PC | To support capacity-building efforts and a revolving board-designated cash reserve | $75,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 West Peachtree Street NW Suit | Atlanta | GA | 303092955 | NONE | PC | To support a national initiative for emergency preparedness for performing arts organizations | $1,500,000 | ||||||
| The MAP Fund Inc | |||||||||||||
| 15 Maiden Lane 18th Floor | New York | NY | 100385109 | NONE | PC | To support a regranting program for the creation and development of contemporary performance work | $500,000 | ||||||
| Massachusetts Institute of Technology | |||||||||||||
| 77 Massachusetts Avenue Room 3-208 | Cambridge | MA | 021394307 | NONE | PC | To support development and dissemination of materials for the teaching of global architectural history | $750,000 | ||||||
| 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 Room | |||||
| Museum of Contemporary Art - Denver | |||||||||||||
| 1485 Delgany Street | Denver | CO | 80202 | NONE | PC | To support a leadership program for museum professionals focused on innovative public programming and audience development | $100,000 | ||||||
| Museum of Modern Art | |||||||||||||
| 11 West 53rd Street | New York | NY | 10019 | NONE | PC | To support a comprehensive 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 | $585,000 | ||||||
| National Gallery of Art | |||||||||||||
| 6th and Constitution Avenue NW | Washington | DC | 20565 | NONE | PC | To support continued development of Conservation Space | $800,000 | ||||||
| National New Play Network Ltd | |||||||||||||
| 641 D Street NW | Washington | DC | 20004 | NONE | PC | To support the Rolling World Premieres and New Play Exchange initiatives | $85,000 | ||||||
| National Performance Network Inc | |||||||||||||
| PO Box 56698 | New Orleans | LA | 701566698 | NONE | PC | To support participation in the Comprehensive Organizational Health Initiative | $1,310,000 | ||||||
| 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 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 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 | ||||||
| Nonprofit Finance Fund | |||||||||||||
| 5 Hanover Square 9th Floor | New York | NY | 10004 | NONE | PC | To support a comprehensive organizational health initiative | $825,000 | ||||||
| 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 Clark Street 2-130 | Evanston | IL | 602081100 | NONE | PC | To support the development of new curricula for critical theory | $510,000 | ||||||
| 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 | ||||||
| Perseverance Theatre Incorporated | |||||||||||||
| 914 Third Street | Douglas | AK | 998245414 | NONE | PC | To support community-engaged creation and development of new artistic work | $100,000 | ||||||
| The Rebus Foundation | |||||||||||||
| NONE | NC | 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 | QC H2T 1X3 | ||||||
| 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 support their successful completion of the BA degree | $585,000 | ||||||
| Settlement Music School of Philadelphia | |||||||||||||
| 416 Queen Street | Philadelphia | PA | 19147 | NONE | PC | To support the Philadelphia Alliance for Youth's initiatives for musicians from underrepresented communities | $1,266,000 | ||||||
| Smithsonian Institution | |||||||||||||
| 1000 Jefferson Drive SW | Washington | DC | 200137012 | NONE | PC | To endow a training fellowship in Chinese painting conservation at the Freer Gallery of Art and the Arthur M. Sackler Gallery | $700,000 | PO Box 37012 MRC 016 | |||||
| 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 | ||||||
| Society for the Preservation of History | |||||||||||||
| 158 Buffalo Avenue | Brooklyn | NY | 112132420 | NONE | PC | To support public engagement programs and internships at an African American museum and preservation site | $150,000 | ||||||
| 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 | ||||||
| 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 | ||||||
| Trisha Brown Company Inc | |||||||||||||
| 341 West 38th Street Suite 801 | New York | NY | 10018 | NONE | PC | To support the Trisha Brown archive | $425,000 | ||||||
| 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 | |||||
| United Negro College Fund Inc | |||||||||||||
| 1805 7th Street NW | Washington | DC | 20001 | NONE | PC | To support faculty development initiatives across thirty-eight private historically black colleges and universities | $1,000,000 | ||||||
| University Musical Society | |||||||||||||
| 881 North University Avenue | Ann Arbor | MI | 481091011 | NONE | PC | To support arts on campus initiatives at the University of Michigan | $500,000 | ||||||
| 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 | ||||||
| University of California at Berkeley | |||||||||||||
| 200 California Hall 1500 | Berkeley | CA | 946075200 | NONE | PC | To support the establishment of an International Consortium of Critical Theory Programs | $762,500 | ||||||
| University of California at Berkeley | |||||||||||||
| 200 California Hall 1500 | Berkeley | CA | 946075200 | 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 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 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 247 | |||||
| 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 support 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 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 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 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 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 Notre Dame | |||||||||||||
| 400 Main Building | Notre Dame | IN | 46556 | NONE | PC | To support graduate education program reform | $750,000 | ||||||
| University of Wisconsin at Madison | |||||||||||||
| 500 Lincoln Drive | Madison | WI | 53706 | NONE | PC | To support collaborative international research in the humanities | $675,000 | Bascom Hall 161 | |||||
| University of Wisconsin at Madison | |||||||||||||
| 500 Lincoln Drive | Madison | WI | 53706 | NONE | PC | To support the university's Engaging the Humanities initiative | $550,000 | Bascom Hall 161 | |||||
| Vanderbilt University | |||||||||||||
| 211 Kirkland Hall | Nashville | TN | 37240 | NONE | PC | To support a new center for digital humanities | $750,000 | ||||||
| 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 | ||||||
| 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 | $1,191,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $67,273,900 | 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 | $14,603 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,502,765 | 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 | $7,101,951 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $280,172,591 | 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 | $7,101,951 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $303,689,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,791,910 | 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 | $206,625 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | ANDREW W. MELLON FOUNDATION | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(9) ORG | OrganizationTypeDesc |
| Relationship Description | ANDREW W. MELLON FOUNDATION IS | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $404,038 | Amt |
| Net Investment Income | $128,311 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $305,967 | 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 (4 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 | $29,527,572 | SL | 25 | $2,374,417 | |
| FRNSHINGS & EQUIP | $3,015,228 | $3,002,566 | SL | 7 | $12,662 | 2010-01-01 |
| IT HRDWRE/SFTWRE | $488,231 | SL | 7 | $0 | 2016-07-01 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | CRISTLE COLLINS JUDD | EmployeeNm |
| Explanation | *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION. | ExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (18 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 | 2009-12-18 | $308,000 | TO SUPPORT VISITING FELLOWSHIPS FOR SENIOR SCHOLARS | $308,000 | NO | NARRATIVE - 4/2/15 & FINANCIAL - 4/2/15 & 6/30/15 | REPORTS AND VERIFICATION The Canadian Centre for Architecture was scheduled to submit final narrative and financial reports of its expenditures on the 2009 grant on or before March 31, 2015. The reports were received on April 2, 2015, and a revised financial report was received on June 30, 2015. 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. |
| 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 | $242,064 | NO | NARRATIVE - 4/1/16 & FINANCIAL - 4/1/16 & 11/1/16 | 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, 2016. The reports were received on April 1, 2016, and a revised financial report was received on November 1, 2016. As of this financial report, approximately $242,064 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 APPROVED IN 2016 AND 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 2016. 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. |
| CHARLES UNIVERSITY IN PRAGUE | |||||||||||
| ALBERTOV 6 | PRAGUE | EZ | 1280 1 | 2013-08-19 | $37,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $37,000 | NO | NARRATIVE - 3/31/16 & FINANCIAL - 3/31/16 & 4/6/16 | REPORTS AND VERIFICATION Charles University in Prague was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The reports were received on March 31, 2016. However, Foundation staff requested a revised financial report on March 31, 2016 to ensure compliance with reporting requirements. The revised financial report was received on April 6, 2016. 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. | |
| INSTITUTO DE ECOLOGIA AC | |||||||||||
| KM 25 CARRETERA ANTIGUA A | COATEPEC CONGREGACION EL | NO 351, HAYA, XAL | MX | CP 91070 | 2013-09-16 | $54,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $39,112 | NO | NARRATIVE - 4/14/16 & FINANCIAL - 4/14/16 & 4/20/16 | REPORTS AND VERIFICATION Instituto de Ecologia A.C. was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The reports were received on April 14, 2016. A revised financial report was received on April 20, 2016. As of this financial report, all of the grant funds have been spent with the exception of $14,888, which was refunded to the Foundation on April 18, 2016. 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. |
| KOMAROV BTNCL INST OF RSSN ADMY OF SCNCS | |||||||||||
| PROFESSOR POPOV STREET 2 | ST PETERSBURG | RS | 197376 | 2013-09-03 | $94,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $94,000 | NO | NARRATIVE - 7/4/16 & FINANCIAL - 7/4/16 | REPORTS AND VERIFICATION Komarov Botanical Institute of the Russian Academy of Sciences was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. Foundation staff contacted the grantee with a reminder of the reporting due dates on June 21, 2016. The reports were received on July 4, 2016. 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. | |
| LUNDS UNIVERSITET | |||||||||||
| UNIVERSITETSHUSET PARADISGATAN 2 | LUND | SW | S-221 00 | 2013-07-01 | $98,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $98,000 | NO | NARRATIVE - 1/25/16 & FINANCIAL - 1/25/16 | REPORTS AND VERIFICATION Lunds Universitet was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The reports were received on January 25, 2016. 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. | |
| MG KHOLODNY INST BTNY ADMY OF SCNCS UA | |||||||||||
| 2 TERESHCHENKIVSKA STREET | KIEV | UP | 01601 | 2012-06-25 | $74,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $74,000 | NO | NARRATIVE - 3/30/16 & FINANCIAL - 3/30/16 | REPORTS AND VERIFICATION M.G. Kholodny Institute of Botany of the National Academy of Sciences of Ukraine was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The reports were received on March 30, 2016. 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. | |
| MUSEO DI STORIA NATURALE | |||||||||||
| VIA LA PIRA 4 | FLORENCE | IT | I-50121 | 2013-07-08 | $192,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $192,000 | NO | NARRATIVE - 7/8/16 & FINANCIAL - 7/8/16 | REPORTS AND VERIFICATION Museo di Storia Naturale was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. Foundation staff contacted the grantee with a reminder of the reporting due dates on June 21, 2016. The reports were received on July 8, 2016. 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. | |
| 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 | $12,431 | NO | NARRATIVE - 1/13/16 & FINANCIAL - 3/1/16 | REPORTS AND VERIFICATION Museo Nacional de Historia Natural y Antropologia was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The narrative report was received on January 13, 2016 and the financial report was received on March 1, 2016. As of this financial report, $12,431 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. | |
| 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 | NARRATIVE - 10/31/16 & FINANCIAL - 10/27/16 | REPORTS AND VERIFICATION Museu Nacional Universidade Federal do Rio de Janeiro was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. Foundation staff contacted the grantee with a reminder of the reporting due dates on January 11th, June 24th, and October 14th of 2016. The financial report was received on October 27, 2016 and the narrative report was received on October 31, 2016. As of this financial report, $4,329 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. |
| MUSEU PARAENSE EMILIO GOELDI | |||||||||||
| AV MAGALHAES BARATA 376 | BAIRRO SAO BRAS | P.O. BOX 399, BEL | BR | 66.070-530 | 2012-09-24 | $96,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $95,723 | NO | FINANCIAL - 3/23/17 | REPORTS AND VERIFICATION MUSEU PARAENSE EMILIO GOELDI WAS SCHEDULED TO SUBMIT FINAL NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2016. FOUNDATION STAFF CONTACTED THE GRANTEE WITH A REMINDER OF THE REPORTING DUE DATES ON JUNE 24TH AND OCTOBER 14TH OF 2016. NO REPORTS WERE RECEIVED IN 2016. ON MARCH 23, 2017, THE FOUNDATION RECEIVED A FINAL FINANCIAL REPORT INDICATING THAT ALL REMAINING GRANT FUNDS HAVE BEEN SPENT WITH THE EXCEPTION OF $277. ON MARCH 23, 2017, THE FOUNDATION REQUESTED THE GRANTEE TO REFUND TO IT THE REMAINING BALANCE AND ON MARCH 24, 2017 REQUESTED THE GRANTEE TO SUBMIT A FINAL NARRATIVE REPORT. |
| PONTIFICIA UNIV CATOLICA DEL ECUADOR | |||||||||||
| AVENIDA 12 DE OCTUBRE 1076 Y ROCA | APARTADO | QUITO | EC | 17-01-2184 | 2011-12-05 | $52,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $52,000 | NO | NARRATIVE - 7/25/16 & FINANCIAL - 7/25/16 | REPORTS AND VERIFICATION Pontificia Universidad Catolica del Ecuador was scheduled to submit final narrative and financial reports of its expenditures on this grant on or before March 31, 2016. Foundation staff contacted the grantee with a reminder of the reporting due dates on January 8th, June 23rd, and June 29th of 2016. The reports were received on July 25, 2016. 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. |
| 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 | $8,090 | NO | NARRATIVE - 4/5/16 & FINANCIAL - 4/5/16 | REPORTS AND VERIFICATION Siberian Branch of the Russian Academy of Sciences was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The reports were received on April 5, 2016. As of this financial report, $8,090 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 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 - 3/30/16 & FINANCIAL - 3/30/16 | 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, 2016. The reports were received on March 30, 2016. 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 | $40,206 | NO | NARRATIVE - 4/12/16 & FINANCIAL - 4/12/16 | REPORTS AND VERIFICATION Universitat Bayreuth was scheduled to submit interim narrative andfinancial reports of its expenditures on this grant on or before February 15, 2016. The reports were received on April 12, 2016. As of this financial report, $40,206 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 | $114,603 | NO | NARRATIVE - 6/30/16 & FINANCIAL - 6/30/16 | 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, 2016. The reports were received on June 30, 2016. As of this financial report approximately $114,603 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 | $39,837 | NO | NARRATIVE - 3/31/16 & FINANCIAL - 3/31/16 | REPORTS AND VERIFICATION The University of South Africa was scheduled to submit interim narrative and financial reports of its expenditures on this grant on or before March 31, 2016. The reports were received on March 31, 2016. As of this financial report, $39,837 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. | |||
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 | 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 ISSUES THAT RELATE TO HIGHER EDUCATION AS IT PERTAINS TO COLLEGES AND UNIVERSITIES, AND DIVERSITY INITIATIVES. EXPENSES ASSOCIATED WITH RESEARCH (1) COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. $ 147,015 OTHER EMPLOYEE SALARIES AND WAGES 529,190 PENSION PLANS, EMPLOYEE BENEFITS 244,176 OCCUPANCY 15,927 OTHER PROFESSIONAL FEES 351,188 TRAVEL 48,171 PRINTING 10,190 OTHER 144,060 ---------- PART IX-A, LINE 1 $ 1,489,917 (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 7 YEARS. THE PORTION OF THE 2016 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $668,383 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 662,539 FURNISHINGS AND EQUIPMENT 5,844 ---------- PART I, LINE 19, COLUMN B TOTAL $ 668,383 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (470 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX 5.65% | $198,950 | $198,950 |
| 5TH 3RD AUTO TR .89% | $303,540 | $303,540 |
| 5TH 3RD BK CIN OH 2.875% | $202,379 | $202,379 |
| ABBVIE INC 2% DUE 11-06-2018 | $175,107 | $175,107 |
| ABBVIE INC 2.3% DUE 05-14-2021 | $305,693 | $305,693 |
| ABBVIE INC 2.5% 05-14-2020 | $150,039 | $150,039 |
| ABBVIE INC 3.2% 11-06-2022 | $79,052 | $79,052 |
| ACCESS MIDSTREAM 4.875% | $122,240 | $122,240 |
| ACE INA HLDGS INC 2.3% | $199,954 | $199,954 |
| ACE INA HLDGS INC 3.35% | $178,289 | $178,289 |
| AETNA INC NEW 2.8% | $48,265 | $48,265 |
| AIG GLOBAL FDG SR 2.7% | $199,570 | $199,570 |
| AIR LEASE CORP 2.125% | $133,970 | $133,970 |
| AIR LEASE CORP 3% | $77,386 | $77,386 |
| ALABAMA PWR CO 3.55 | $114,908 | $114,908 |
| ALLY AUTO 1.2% | $202,173 | $202,173 |
| ALLY AUTO 2015CLS A3 RT 1.21% | $72,035 | $72,035 |
| ALLY MAST. OWNER 2014-4 A1 | $500,103 | $500,103 |
| ALLY MASTER OWNER 01-15-2019 | $1,000,105 | $1,000,105 |
| AMAZON COM INC 3.8% | $163,929 | $163,929 |
| AMER AIRLINES 16-3AA PTT 3.0% | $157,235 | $157,235 |
| AMERICA MOVIL SAB DE CV 3.125 | $443,118 | $443,118 |
| AMERICAN EXPRESS CR CORP 1.8% | $215,276 | $215,276 |
| AMERICAN EXPRESS NTS 2.25% | $78,059 | $78,059 |
| AMER.EXPCRED.2.375% | $149,916 | $149,916 |
| AMER.INTL GROUP 4.125 | $259,555 | $259,555 |
| AMERICREDIT 1.15% | $312,581 | $312,581 |
| AMERICREDIT 1.42% | $372,758 | $372,758 |
| AMERICREDIT 1.53% | $309,885 | $309,885 |
| AMERICREDIT 1.54% | $867,805 | $867,805 |
| AMERICREDIT 1.6% | $79,854 | $79,854 |
| AMERICREDIT 1.81% | $331,736 | $331,736 |
| AMERIPRISE FINL 2.875% | $75,397 | $75,397 |
| AMERIPRISE FINL 4% | $157,313 | $157,313 |
| AMERN ELEC PWR CO 1.65% | $300,100 | $300,100 |
| AMERN EXPRESS CO 6.15% | $180,221 | $180,221 |
| AMEREXPCR MAST. SER 2014-4 | $1,001,821 | $1,001,821 |
| AMERN HONDA FIN 2.3% | $64,405 | $64,405 |
| AMERN TOWER CORP 2.25% | $191,574 | $191,574 |
| ANADARKO PETE CORP 3.45% | $382,842 | $382,842 |
| ANALOG DEVICES INC 3.125% | $199,984 | $199,984 |
| ANHEUSER BUSCH COS 5.6% | $216,488 | $216,488 |
| ANHEUSER-BUSCH 2.2% | $201,351 | $201,351 |
| ANHEUSER-BUSCH 3.3% | $690,022 | $690,022 |
| AON PLC SR NT 4 DUE 11-27-2023 | $166,008 | $166,008 |
| APACHE CORP 3.25 | $203,142 | $203,142 |
| APPLE INC 2.15% DUE 02-09-2022 | $294,994 | $294,994 |
| APPLE INC 2.7% DUE 05-13-2022 | $503,175 | $503,175 |
| APPLE INC 2.85% DUE 05-06-2021 | $153,112 | $153,112 |
| APPLE INC 3.45% DUE 05-06-2024 | $175,106 | $175,106 |
| ARIZONA PUB SVC CO 2.2% | $150,176 | $150,176 |
| ARROW ELECTRS INC 3.5% | $79,203 | $79,203 |
| AT&T INC 2.625 DUE 12-01-2022 | $479,410 | $479,410 |
| AT&T INC 3% DUE 06-30-2022 | $196,322 | $196,322 |
| AT&T INC 3.6% DUE 02-17-2023 | $369,118 | $369,118 |
| AT&T INC 4.125% DUE 02-17-2026 | $202,513 | $202,513 |
| AT&T INC 5.8% DUE 02-15-2019 | $516,109 | $516,109 |
| ATMOS ENERGY CORP 6.35% | $178,990 | $178,990 |
| AVALONBAY 2.9% DUE 10-15-2026 | $106,938 | $106,938 |
| B2R MTG TR 2015-2 3.336% | $391,757 | $391,757 |
| BA CR CARD TR FLTG RT 1.05833% | $1,000,694 | $1,000,694 |
| BANK AMER CORP 2.625% | $600,343 | $600,343 |
| BANK AMER CORP 3.3% | $627,088 | $627,088 |
| BANK AMER CORP 4.45% | $143,245 | $143,245 |
| BANK AMER CORP CORP BD 4.125 | $426,093 | $426,093 |
| BANK MONTREAL QUE NT 2.375% | $233,000 | $233,000 |
| BANK NEW YORK 3.55 09-23-2021 | $312,440 | $312,440 |
| BOA CORP5.00 DUE 05-13-2021 | $1,089,038 | $1,089,038 |
| BONY MELLON CORP 2.45% | $78,028 | $78,028 |
| BARCLAYSFLTG RT SER2014-1 | $900,000 | $900,000 |
| BARCLAYS TR SER 2014-2 | $650,112 | $650,112 |
| BARCLAYS PLC 3.2% 08-10-2021 | $345,937 | $345,937 |
| BAXALTA INC 2% DUE 06-22-2018 | $180,010 | $180,010 |
| BB&T CORP2.625% DUE 06-29-2020 | $251,959 | $251,959 |
| BERKSHIRE HATHAWAY 3.125% | $238,441 | $238,441 |
| BHP BILLITON FIN 1.625% | $250,188 | $250,188 |
| BIOGEN INC 2.9% DUE 09-15-2020 | $88,110 | $88,110 |
| BK AMER # 2.05% | $382,036 | $382,036 |
| BK NEW YORK MELLON 2.5% | $72,080 | $72,080 |
| BK NEW YORK MELLON 2.8% | $404,465 | $404,465 |
| BK NOVA SCOTIA B C 1.7% | $158,054 | $158,054 |
| BK NOVA SCOTIA B C 2.35% | $398,566 | $398,566 |
| BK NOVA SCOTIA B C 2.45% DUE | $32,865 | $32,865 |
| BLACKROCK INC 3.375 | $207,348 | $207,348 |
| BMW US CAP LLC 2.25% | $172,505 | $172,505 |
| BMW VEH OWNER TR .97% | $412,124 | $412,124 |
| BOEING CO SR NT 4.875 | $271,796 | $271,796 |
| BP CAP MKTS P L C 1.674% | $500,505 | $500,505 |
| BP CAP MKTS P L C 3.245 | $188,910 | $188,910 |
| BSTN PPTYS LTD 3.85% | $205,212 | $205,212 |
| BUCKEYE PARTNERS L 4.875% | $185,813 | $185,813 |
| BUNGE LTD FIN CORP 3.25% | $54,736 | $54,736 |
| BUNGE LTD FIN CORP 3.5% | $47,838 | $47,838 |
| CA REP AUTO 1.62% | $1,502,495 | $1,502,495 |
| CAP 1 FINL CORP 3.5% | $391,476 | $391,476 |
| CAP 1 FINL CORP 4.2% | $38,126 | $38,126 |
| CAP 1 RT 1.08% 11-15-2019 | $1,000,000 | $1,000,000 |
| CAP 1 USA GLEN ALLEN 3.375 | $503,231 | $503,231 |
| CARDINAL HLTH INC 1.95% | $67,146 | $67,146 |
| CARDINAL HLTH INC 2.4% | $322,332 | $322,332 |
| CARMAX AUTO OWNER 1.16% | $493,014 | $493,014 |
| CARNOW AUTO 1.69% | $72,893 | $72,893 |
| CATERPILLAR SERVICE 1.8% | $125,001 | $125,001 |
| CATERPILLAR 2.1%DUE 06-09-2019 | $130,473 | $130,473 |
| CBS CORP 4% DUE 01-15-2026 | $84,415 | $84,415 |
| CBS CORP NEW 5.75% | $110,384 | $110,384 |
| CDN NAT RES LTD 3.8% | $74,743 | $74,743 |
| CDN NAT RES LTD 5.7% | $228,350 | $228,350 |
| CELGENE CORP 2.125% | $75,301 | $75,301 |
| CELGENE CORP 4% | $208,531 | $208,531 |
| CF INDS INC 3.4% | $239,456 | $239,456 |
| CHASE ISSUANCE TR 1.15% | $700,002 | $700,002 |
| CHASESERIES 2014-5 | $1,001,520 | $1,001,520 |
| CHEVRON 2.355 DUE 12-05-2022 | $230,619 | $230,619 |
| CHEVRON CORP 4.95% | $96,171 | $96,171 |
| CHEVRON CORP NEW 2.419% | $191,353 | $191,353 |
| CHEVRON CORP NEW 2.566% | $123,236 | $123,236 |
| CHRYSLER CAP AUTO 1.77% | $371,329 | $371,329 |
| CISCO SYS INC 2.125% | $195,543 | $195,543 |
| CISCO SYS INC 2.45% | $350,501 | $350,501 |
| CISCO SYS INC 3% | $339,434 | $339,434 |
| CITI ASSET SER 15 CL B 3.75% | $1,162,138 | $1,162,138 |
| CITIGROUP INC 2.15% | $192,635 | $192,635 |
| CITIGROUP INC 2.4% | $449,087 | $449,087 |
| CITIGROUP INC 2.7% | $242,444 | $242,444 |
| CITIGROUP INC 2.9% | $199,460 | $199,460 |
| CITIGROUP INC 3.875% | $496,700 | $496,700 |
| CITIGROUP INC 4.45% | $101,585 | $101,585 |
| CLEV ELEC ILLUM CO 8.875% | $179,804 | $179,804 |
| CR SUISSE 1ST BSTN MTG SECS CO | $665,077 | $665,077 |
| JOHN DEERE TR2014 CL A-3 .92% | $251,959 | $251,959 |
| NAT ST LN TR2015-2CLA 2.8826% | $164,625 | $164,625 |
| SEQUOIA MTG TR SER 2003-3CLA1 | $556,714 | $556,714 |
| CMS ENERGY CORP 8.75% | $173,206 | $173,206 |
| CNH EQUIP TR .91% | $429,532 | $429,532 |
| COMCAST CORP NEW 1.625% | $185,952 | $185,952 |
| COMCAST CORP NEW 2.75% | $106,235 | $106,235 |
| COMCAST CORP NEW 5.15% | $327,472 | $327,472 |
| COMERICA BK DALLAS 2.5% | $249,908 | $249,908 |
| COMWLTH EDISON CO 4% | $184,444 | $184,444 |
| COMWLTH EDISON CO 5.8% | $126,013 | $126,013 |
| CONOCOPHILLIPS CO 1.05 | $99,489 | $99,489 |
| CONOCOPHILLIPS CO 3.35% | $99,424 | $99,424 |
| CONOCOPHILLIPS CO 4.2% | $237,938 | $237,938 |
| COOPERATIEVE 4.625% | $368,232 | $368,232 |
| CPS AUTO 1.65% DUE 11-15-2019 | $466,737 | $466,737 |
| CPS AUTO 2.25% DUE 10-15-2019 | $548,350 | $548,350 |
| CR ACCEP AUTO LN 2.4% | $942,239 | $942,239 |
| CR SUISSE AG NEW 3% | $504,778 | $504,778 |
| CVS CAREMARK CORP 4 | $164,369 | $164,369 |
| CVS HEALTH CORP BNDS 1.9% | $321,230 | $321,230 |
| CVS HEALTH CORP BNDS 2.125% | $97,074 | $97,074 |
| CWAB IN 2004-1ASTBKDCTFCL3-A | $249,220 | $249,220 |
| DEERE JOHN CAP 2.45% | $175,726 | $175,726 |
| DEERE JOHN CAP COR | $326,214 | $326,214 |
| DETROIT EDISON CO 3.9% | $105,842 | $105,842 |
| DET ED CO GEN 2012 SER A 2.65 | $171,096 | $171,096 |
| DEUTSCHE BANK AG 2.95% | $166,367 | $166,367 |
| DEUTSCHE BK AG 1.875% | $298,279 | $298,279 |
| DEUTSCHE BK AG 3.375% | $268,260 | $268,260 |
| DEUTSCHE TELEKOM 6.75% | $161,751 | $161,751 |
| DIAMOND 1 FIN CORP 5.45% | $131,532 | $131,532 |
| DIAMOND OFFSH DRILL INC 3.45 | $258,000 | $258,000 |
| DISCOVER BK NEW 3.1% | $252,997 | $252,997 |
| DISNEY WALT CO NEW NT 3.75 | $159,274 | $159,274 |
| DOMINION GAS HLDGS 2.8% | $239,157 | $239,157 |
| DOMINION RES INC 3.625% | $301,877 | $301,877 |
| DR AUTO 3.84% DUE 07-15-2021 | $1,912,266 | $1,912,266 |
| DR AUTO 4.18% DUE 03-15-2024 | $343,412 | $343,412 |
| DR PEPPER SNAPPLE 2.53% | $38,773 | $38,773 |
| DR PEPPER SNAPPLE 2.55% | $75,936 | $75,936 |
| DT AUTO OWNER TR 2.02% | $102,607 | $102,607 |
| DT AUTO OWNER TR 3.77% | $175,125 | $175,125 |
| DTE ENERGY CO 3.3% | $102,741 | $102,741 |
| DUKE EN CAROLINAS DTD | $128,277 | $128,277 |
| DUKE ENERGY CORP 1.625% | $220,355 | $220,355 |
| EBAY INC 2.6 DUE 07-15-2022 | $315,014 | $315,014 |
| ECOLAB INC 3.25% | $224,018 | $224,018 |
| EMERSON ELEC CO 5% DUE | $160,429 | $160,429 |
| ENBRIDGE INC 4.25% | $275,427 | $275,427 |
| ENLINK MIDSTREAM 2.7% | $80,053 | $80,053 |
| ENLINK MIDSTREAM 4.15% | $45,621 | $45,621 |
| ENTERGY LA LLC 2.4% | $112,909 | $112,909 |
| ENTERGY LA LLC 6.5% | $188,121 | $188,121 |
| ENTERPRISE PRODS 2.85% | $171,293 | $171,293 |
| ENTERPRISE PRODS 3.75% | $162,570 | $162,570 |
| ENTERPRISE PRODS FIXED 1.65% | $334,059 | $334,059 |
| EOG RES INC 4.1% | $179,157 | $179,157 |
| EQUIFAX INC 2.3% | $58,800 | $58,800 |
| EXETER AUTOMOBILE 2.84% | $130,484 | $130,484 |
| EXXON MOBIL CORP 2.397% | $54,719 | $54,719 |
| EXXON MOBIL CORP 2.726% | $45,153 | $45,153 |
| EXXON MOBIL CORP NT 1.819 | $370,607 | $370,607 |
| FEDEX CORP 3.25% | $53,629 | $53,629 |
| FIFTH 3RD BANCORP 2.875% | $54,594 | $54,594 |
| FORD CR AUTO OWNER 2.26% | $857,256 | $857,256 |
| FORD CR FL MAS OTR A | $900,154 | $900,154 |
| FORD MTR CR CO LLC 2.551% | $201,125 | $201,125 |
| FORD MTR CR CO LLC 3.2% | $275,401 | $275,401 |
| FORD MTR CR CO LLC 3.336% | $201,388 | $201,388 |
| FORD MTR CR CO LLC FIXED2.24% | $323,438 | $323,438 |
| FREEPORT MORAN COP GLD IN3.55% | $186,000 | $186,000 |
| GE CAP INTL FDG CO 3.373% | $1,728,179 | $1,728,179 |
| GE DEAL FL PL MAST SER 2014-1 | $750,080 | $750,080 |
| GEN MTRS FINL CO FIXED 3.2% | $91,274 | $91,274 |
| GENERAL ELEC CAP CORP 3.15% | $526,990 | $526,990 |
| GENERAL ELEC CAP CORP MED TERM | $137,833 | $137,833 |
| GILEAD SCIENCES 1.85% | $100,378 | $100,378 |
| GILEAD SCIENCES 2.05% | $160,511 | $160,511 |
| GILEAD SCIENCES 2.5% | $32,787 | $32,787 |
| GLS AUTO 2.73% | $332,459 | $332,459 |
| GO FINL AUTO 3.27% | $321,310 | $321,310 |
| GOLDMAN SACHS 2.6% | $200,210 | $200,210 |
| GOLDMAN SACHS 2.875% | $120,555 | $120,555 |
| GOLDMAN SACHS 3.5% | $394,680 | $394,680 |
| GOLDMAN SACHS 3.5% | $214,937 | $214,937 |
| GOLDMAN SACHS 3.85% | $510,396 | $510,396 |
| GOLDMAN SACHS GROUP INC 5.95 | $187,514 | $187,514 |
| GOLDMAN SACHS GROUP INC 7.5 | $221,716 | $221,716 |
| GOLDMAN SACHS GR IN MD 5.375% | $542,493 | $542,493 |
| GULF SOUTH PIPELINE CO LP 4 | $81,038 | $81,038 |
| HALLIBURTON CO 2% | $115,318 | $115,318 |
| HALLIBURTON CO 3.5% | $228,467 | $228,467 |
| HARLEY-DAVIDSON 1.1% | $585,404 | $585,404 |
| HCP INC 3.875% | $149,925 | $149,925 |
| HLTH CARE REIT INC 4% | $127,749 | $127,749 |
| HLTH CARE REIT INC 6.125% | $144,303 | $144,303 |
| HOME DEPOT INC 2.125% | $78,405 | $78,405 |
| HOME DEPOT INC 2.625% | $311,494 | $311,494 |
| HOST HOTELS & 3.75% | $98,172 | $98,172 |
| HSBC HLDGS PLC 4.3% | $207,373 | $207,373 |
| HSBC HOLDINGS PLC 4.25 | $203,225 | $203,225 |
| HSBC USA INC NEW 1.7% | $199,888 | $199,888 |
| HSBC USA INC NEW 2.35% | $595,308 | $595,308 |
| HUNTINGTON NATION BANK 2.875% | $252,227 | $252,227 |
| HUSKY ENERGY INC NT 7.25 | $170,546 | $170,546 |
| HYUNDAI AUTO .9% | $335,487 | $335,487 |
| ILLINOIS TOOL WKS INC 3.375 | $182,642 | $182,642 |
| INVESCO FIN PLC 4% | $166,716 | $166,716 |
| JEFFERIES GROUP 5.125% | $206,729 | $206,729 |
| JOHN DEERE OWNER TR SER 2014-B | $505,763 | $505,763 |
| JOHNSON & JOHNSON 2.05% | $389,198 | $389,198 |
| JOHNSON CTLS INTL 1.4% | $200,320 | $200,320 |
| KEYCORP MEDIUM TERM SR | $546,767 | $546,767 |
| KRAFT HEINZ FOODS 3.5% | $355,287 | $355,287 |
| KROGER CO 2.65% | $185,811 | $185,811 |
| KROGER CO 6.15% | $190,408 | $190,408 |
| KS CY PWR & LT CO 7.15% | $138,326 | $138,326 |
| KY UTILS CO 1ST MTG BD 3.25 | $103,285 | $103,285 |
| LAB CORP AMER 2.625% | $149,853 | $149,853 |
| LABORATORY CORP AMER HLDGS 4 | $76,841 | $76,841 |
| LEGG MASON INC 4.75% | $28,982 | $28,982 |
| LINCOLN NATL CORP 4.2 | $127,014 | $127,014 |
| LOCKHEED MARTIN 1.85% | $181,721 | $181,721 |
| LOCKHEED MARTIN 3.1% | $28,306 | $28,306 |
| LOCKHEED MARTIN 3.35 | $206,536 | $206,536 |
| LOWES COS INC 3.12% | $204,904 | $204,904 |
| MACYS RETAIL HLDGS 4.375% | $308,466 | $308,466 |
| MARATHON OIL CORP 2.8% | $101,364 | $101,364 |
| MARKETPLACE LOAN TRUST SER 15 | $1 | $1 |
| MARSH & MCLENNAN COS IN | $201,124 | $201,124 |
| MCKESSON CORP 1.4 | $134,450 | $134,450 |
| MEAD JOHNSON 3% | $24,301 | $24,301 |
| MEAD JOHNSON 4.9% | $182,215 | $182,215 |
| MEDCO HLTH NT 4.125 | $236,093 | $236,093 |
| MEDTRONIC INC 3.125 | $130,778 | $130,778 |
| MEDTRONIC INC 3.15% | $124,955 | $124,955 |
| MFRS & TRADERS TR 2.25% | $251,991 | $251,991 |
| MICROSOFT CORP 2% | $195,940 | $195,940 |
| MICROSOFT CORP 3.125% | $202,234 | $202,234 |
| MICROSOFT CORP 4.2% | $318,787 | $318,787 |
| MORGAN STANLEY 2.5% | $104,848 | $104,848 |
| MORGAN STANLEY 2.625% | $296,389 | $296,389 |
| MORGAN STANLEY 2.8% | $476,871 | $476,871 |
| MORGAN STANLEY 3.875% | $1,025,570 | $1,025,570 |
| NABORS INDS INC 6.15% | $181,563 | $181,563 |
| NATL RURAL UTILS 5.45% | $156,439 | $156,439 |
| NISOURCE FIN CORP 5.45% | $276,273 | $276,273 |
| NISSAN AUTO LEASE 1.12% | $295,033 | $295,033 |
| NISSAN MTR ACCEP 2.35% | $201,001 | $201,001 |
| NOBLE ENERGY INC 5.625% | $62,597 | $62,597 |
| NORFOLK SOUTHN 5.59% | $183,020 | $183,020 |
| NORTHN STS PWR CO 2.2% | $200,307 | $200,307 |
| NSTAR ELEC CO 5.625% | $155,159 | $155,159 |
| NUCOR CORP 4% | $215,499 | $215,499 |
| NUCOR CORP 5.85% | $194,907 | $194,907 |
| OCCIDENTAL PETE 2.7% | $173,304 | $173,304 |
| ONEOK PARTNERS L P 4.9% | $337,875 | $337,875 |
| OPORTUN FDG I LLC SER 2015 | $1,001,412 | $1,001,412 |
| ORACLE CORP 2.4% | $114,319 | $114,319 |
| ORACLE CORP 5% | $172,547 | $172,547 |
| ORACLE CORP BNDS 3.625 | $340,626 | $340,626 |
| PACCAR FINL CORP 1.3% | $191,701 | $191,701 |
| PACCAR FINL CORP 1.4% | $36,959 | $36,959 |
| PACCAR FINL CORP 2.5% | $165,623 | $165,623 |
| PACIFICORP 2.95 DUE 02-01-2022 | $336,069 | $336,069 |
| PACIFICORP 5.5% DUE 01-15-2019 | $482,483 | $482,483 |
| PEPSICO INC 1.35% | $396,959 | $396,959 |
| PEPSICO INC 1.5% | $117,587 | $117,587 |
| PEPSICO INC 3.1% | $122,251 | $122,251 |
| PLAINS ALL AM PI LN BNDS 4.65% | $72,319 | $72,319 |
| PLAINS ALL AMERN 3.6% | $301,614 | $301,614 |
| PNC BK PITT PA M TM SR 1.5% | $250,127 | $250,127 |
| PNC BK N A PITTSBURGH PA 2.7 | $467,598 | $467,598 |
| PORSCHE INNOVATIVE 1.03% | $35,504 | $35,504 |
| POTASH CORP SASK 3.25% | $202,608 | $202,608 |
| PPG INDS INC 2.3% | $241,169 | $241,169 |
| PPL CAP FDG INC 1.9% | $199,953 | $199,953 |
| PRAXAIR INC 2.45 | $183,620 | $183,620 |
| PRECISION CASTPARTS CORP 2.25% | $160,591 | $160,591 |
| PRIN LIFE GLOBAL 2.375% | $202,180 | $202,180 |
| PROGRESS RESIDEN SER 2015-SFR2 | $838,062 | $838,062 |
| PROVID HLTH & SVCS 2.746% | $53,959 | $53,959 |
| PRUDENTIAL FINL INC MED TERM | $337,712 | $337,712 |
| PUB SVC ELEC GAS FIXED 3.05% | $181,412 | $181,412 |
| PVPTL CAM MTG LLC SER 2015 | $7,316 | $7,316 |
| AM CR ACC RC SR 15-2 CLB 2.97% | $1,485,365 | $1,485,365 |
| PVTPL AMRN HNDA FN CRP MD TRM | $274,902 | $274,902 |
| PVTPL ARLP SECURITIZATION SR | $1,005,838 | $1,005,838 |
| PVTPL BK OF TO MI UFJ SR 1.7% | $199,358 | $199,358 |
| PVTPL BAY US FIN LLC 144A 1.5% | $249,672 | $249,672 |
| PVTPL BCC FDG XIII LLC EQUIP | $284,526 | $284,526 |
| PVTPL BNZ INTL FUNDING/LONDON | $398,112 | $398,112 |
| PVTPL CARFIN A TR 14-2 1.44% | $127,619 | $127,619 |
| PVTPL CARGILL INC 3.3 | $178,744 | $178,744 |
| PVTPL CITI ASSET ISSUANCE | $276,294 | $276,294 |
| PVTPL CMO ANG OAKMT TR LLC2015 | $113,040 | $113,040 |
| PVTPL CMO COMM 2013-WWP MTG | $1,027,078 | $1,027,078 |
| PVTPL CMO DBWF 2015-LCM MTG | $667,604 | $667,604 |
| PVTPL CMO FREMF MORTGAGE TRUST | $631,068 | $631,068 |
| PVTPL CMO IMPAC SECD ASS CO | $142,310 | $142,310 |
| PVTPL CMO PFP 2015-2 LTD | $628,995 | $628,995 |
| CO AMFIN 16-2 LTD/COAM 2.554% | $1,555,513 | $1,555,513 |
| PVTPL CPS AU RE TR 2015 1.77% | $493,522 | $493,522 |
| PVTPL CRH AMER INC BNDS 3.875% | $203,648 | $203,648 |
| PVTPL DAIM FIN N AMER LLC2.45% | $199,597 | $199,597 |
| PVTPL DRIVE AUTO REC TR 3.23% | $630,510 | $630,510 |
| PVTPL DT AU OWN TR 2016 3 1.75 | $832,961 | $832,961 |
| PVTPL DT AUTO OWNER TRUST 2% | $440,208 | $440,208 |
| PVTPL FIRST INVS AU OW TR1.59% | $268,340 | $268,340 |
| FOREST LABS INC SR NT 4.375 | $519,569 | $519,569 |
| PVTPL GCAT SR 15-2 | $802,940 | $802,940 |
| PVTPL GLS AU RE TR 2015 4.43% | $1,209,829 | $1,209,829 |
| PVTPL HEINEKEN N V SR NT 3.4 | $179,752 | $179,752 |
| PVTPL HYUNDAI CAP AMER 2.4% | $100,417 | $100,417 |
| PVTPL ING BK N V 144A 2.05% | $243,366 | $243,366 |
| PVTPL JACK NATL LIFE GL 2.25% | $147,928 | $147,928 |
| PVTPL LENDINGCLUB ISS TR 3% | $249,970 | $249,970 |
| PVTPL LENDMARK FD TR 2016 4.82 | $349,447 | $349,447 |
| PVTPL MACQUARIE BANK LTD 4.0% | $374,757 | $374,757 |
| PVTPL MASSMUTUAL GL FDG II 2.5 | $181,664 | $181,664 |
| PVTPL MET LIFE GLOBAL 2.3% | $351,932 | $351,932 |
| PVTPL MS REMI TR 2012-XACL A2 | $104,883 | $104,883 |
| PVTPL MYLAN N V SR 3.95% | $88,906 | $88,906 |
| PVTPL NY LIFE GLOBAL FDG 1.55% | $348,999 | $348,999 |
| NIAGARA MOHA PWR CO NEW 3.508% | $137,518 | $137,518 |
| PVTPL NORDEA BK AG MED 1.625% | $249,400 | $249,400 |
| PVTPL NRPL TRUST SER 2015-2A | $690,009 | $690,009 |
| PVTPL NY LIFE GL FDG MED 2.1 | $200,828 | $200,828 |
| PVTPL OCWEN MASTER ADV 3.211% | $1,019,786 | $1,019,786 |
| PENSKE TR LEASE PTL3.375% | $211,776 | $211,776 |
| PETROL MEXICANOS 144A 6.875% | $126,600 | $126,600 |
| PR RES TR S 2015SFR2 CLD3.684% | $988,950 | $988,950 |
| RELIANCE STANDARD TR 5 3.05% | $72,573 | $72,573 |
| PVTPL SCHLUMBERGER INVT SA 2.4 | $176,705 | $176,705 |
| SELENE NON PERFORMING LNS LLC | $133,390 | $133,390 |
| VOLT SER 2015-NLP8 CL A-1 | $586,995 | $586,995 |
| VOLT XL LLC SER 2015-NPL14 | $185,940 | $185,940 |
| VOLT XLIX SER 16-NPL9 CL A1 | $456,355 | $456,355 |
| DR AU REC TR S 2016-AA C4.15% | $853,864 | $853,864 |
| SER ST UP 2016-NPL10 144ACLA1 | $746,861 | $746,861 |
| RAIT 2015-FL4 TR VAR RT 1.535% | $147,178 | $147,178 |
| RAYTHEON CO 2.5 DUE 12-15-2022 | $119,400 | $119,400 |
| REALTY INCOME CORP 3% | $120,511 | $120,511 |
| REALTY INCOME CORP 3.875% | $76,583 | $76,583 |
| REALTY INCOME CORP 5.375% | $71,804 | $71,804 |
| REPUBLIC SVCS INC 2.9% | $17,256 | $17,256 |
| REPUBLIC SVCS INC 3.55% | $155,820 | $155,820 |
| RICE PK FING TR STEP CPN4.625% | $956,986 | $956,986 |
| RLTY INC CORP 3.25 | $447,585 | $447,585 |
| ROGERS 6.8% | $161,737 | $161,737 |
| ROPER TECHNOLOGIES 2.8% | $44,978 | $44,978 |
| ROPER TECHNOLOGIES 3% | $48,624 | $48,624 |
| ROYAL BK CDA 1.8% | $351,121 | $351,121 |
| ROYAL BK CDA GL SR 235 2.5% | $200,489 | $200,489 |
| RYDER SYS INC MED TERM 2.875% | $99,066 | $99,066 |
| RYDER SYSTEM INC 2.5% | $141,350 | $141,350 |
| SANTANDER DR AUTO 1.5% | $582,412 | $582,412 |
| SANTANDER UK PLC 2.5% | $160,934 | $160,934 |
| SEMPRA ENERGY 6.15% | $339,019 | $339,019 |
| SHELL INTL FIN B V 2.125% | $349,582 | $349,582 |
| SHELL INTL FIN B V 2.5% | $292,738 | $292,738 |
| SHELL INTL FIN B V 2.875% | $254,266 | $254,266 |
| SHIRE ACQUISITIONS 2.875% | $108,351 | $108,351 |
| SIEMENS 2% DUE 09-15-2023 | $235,885 | $235,885 |
| SIMON PPTY GROUP L P NT 2.2 | $176,423 | $176,423 |
| SOUTHERN PWR CO 1.85% | $115,304 | $115,304 |
| SOUTHERN PWR CO 1.95% | $168,575 | $168,575 |
| SOUTHERN PWR CO 2.5% | $195,862 | $195,862 |
| SOUTHN CO GAS CAP 2.45% | $36,446 | $36,446 |
| SOUTHWESTN ELEC 2.75% | $198,153 | $198,153 |
| SPECTRA ENERGY CAP 3.3% | $290,016 | $290,016 |
| SPECTRA ENERGY CAP 6.2% | $104,542 | $104,542 |
| ST STR CORPORATION 3.1% | $174,657 | $174,657 |
| STARBUCKS CORP 2.7% | $87,452 | $87,452 |
| STATE STR CORP 1.95% | $96,032 | $96,032 |
| STATOIL ASA 3.15 | $306,120 | $306,120 |
| STRYKER CORP 3.5% | $22,208 | $22,208 |
| SUMITOMO MITSUI 2.442% | $32,464 | $32,464 |
| SUMITOMO MITSUI BANKING 2.05% | $299,133 | $299,133 |
| SUNOCO LOGISTICS 4.25% | $317,434 | $317,434 |
| SUNOCO LOGISTICS 4.4% | $240,107 | $240,107 |
| SUNOCO LOGISTICS 4.65% | $132,211 | $132,211 |
| SUNTRUST BKS INC 2.7% | $254,108 | $254,108 |
| SYNCHRONY FINL 3.7% | $193,215 | $193,215 |
| SYSCO CORP 3.75% | $42,507 | $42,507 |
| TARGET CORP 2.5% | $19,081 | $19,081 |
| TCF AUTO 1.64% DUE 01-15-2019 | $317,248 | $317,248 |
| TEVA 2.8% DUE 07-21-2023 | $71,941 | $71,941 |
| THERMO FISHER 3% | $35,383 | $35,383 |
| THERMO FISHER SCIENT INC 2.4 | $201,520 | $201,520 |
| THOMSON REUTERS 1.65% | $115,128 | $115,128 |
| TIME WARNER CABLE 6.75% | $213,524 | $213,524 |
| TIME WARNER COMPANIES 7.57 | $117,477 | $117,477 |
| TIME WARNER INC 3.4% | $70,409 | $70,409 |
| TIME WARNER INC 4.875% | $80,060 | $80,060 |
| TIME WARNER INC FIXED 3.6% | $377,872 | $377,872 |
| TORONTO DOMINION 1.8% | $77,469 | $77,469 |
| TOR DOM BK SR MD TM BK 2.25% | $316,874 | $316,874 |
| TORONTO-DOMINION 2.125% | $473,646 | $473,646 |
| TOTAL CAP CDA LTD 2.75% | $484,890 | $484,890 |
| TOYOTA AUTO .93% | $455,693 | $455,693 |
| TOYOTA MTR CR CORP 1.9% | $190,083 | $190,083 |
| TOYOTA MTR CR CORP 2.85 | $353,106 | $353,106 |
| TRANS-CDA PIPELINES SR NT 2.5 | $585,914 | $585,914 |
| U S BANCORP MEDIUM FIXED 3.6% | $378,076 | $378,076 |
| UBS AG STAMF BRH MD TR SR 1.8% | $250,173 | $250,173 |
| UNION PAC CORP 5.75% | $192,093 | $192,093 |
| UNITEDHEALTH GROUP 1.625% | $184,290 | $184,290 |
| UNITEDHEALTH GROUP 1.7% | $64,805 | $64,805 |
| UNITEDHEALTH GROUP 2.125% | $197,661 | $197,661 |
| UNITEDHEALTH GROUP 3.35% | $477,032 | $477,032 |
| UTD AIRLS PASS 3.1% | $90,710 | $90,710 |
| UTD TECHNOLOGIES 3.1% | $185,012 | $185,012 |
| UTD TECH STEP CPN 1.778% | $100,022 | $100,022 |
| VALERO ENERGY CORP 9.375% | $172,740 | $172,740 |
| VENTAS RLTY LTD PART CAP3.25 | $126,182 | $126,182 |
| VERICREST OP SR 15-NPL9 CLS A1 | $489,152 | $489,152 |
| VERIZON 2.625% DUE 02-21-2020 | $1,034,834 | $1,034,834 |
| VERIZON COMMUN 5.15 BDS | $821,567 | $821,567 |
| VIACOM INC NEW 3.125 | $237,561 | $237,561 |
| VODAFONE GROUP PLC 1.5% | $168,372 | $168,372 |
| VODAFONE GROUP PLC 1.625% | $166,033 | $166,033 |
| WALGREENS BOOTS 3.1% | $198,678 | $198,678 |
| WASTE MGMT INC DEL 2.45 | $156,113 | $156,113 |
| WASTE MGMT INC DEL 6.1% | $115,855 | $115,855 |
| WELLS FARGO & CO 2.6% | $513,954 | $513,954 |
| WELLS FARGO & CO 2.55% | $421,481 | $421,481 |
| WELLS FARGO & CO 3.5% | $154,328 | $154,328 |
| WELLS FARGO & CO 4.1% | $759,892 | $759,892 |
| WESTLAKE 1.57% DUE 06-17-2019 | $524,459 | $524,459 |
| WESTN GAS PARTNERS 2.6% | $100,193 | $100,193 |
| WESTN GAS PARTNERS 3.95% | $172,558 | $172,558 |
| WESTPAC BKG CORP 4.875% | $268,270 | $268,270 |
| WI ENERGY CORP 2.45% | $335,218 | $335,218 |
| WO OM AUT L S2014A CLA3 1.16% | $375,044 | $375,044 |
| XCEL ENERGY INC 2.6% | $199,184 | $199,184 |
| XEROX CORP 5.625% | $83,879 | $83,879 |
| XYLEM INC 3.25% DUE 11-01-2026 | $69,916 | $69,916 |
| ZOETIS INC 3.45% | $28,738 | $28,738 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC COM | $37,175 | $37,175 |
| ADR ITAU UNIBANCO 500 PFD | $3,836,517 | $3,836,517 |
| ADR JD COM INC REPSTG COM CL A | $488,168 | $488,168 |
| ADR PETROLEO BRASILEIRO | $1,974,503 | $1,974,503 |
| ADR PETROLEO BRASILEIROPFD SHS | $1,206,882 | $1,206,882 |
| ADR TENARIS S A SPONSORED ADR | $3,317,566 | $3,317,566 |
| AIR PROD & CHEM INC COM | $1,677,660 | $1,677,660 |
| ALBEMARLE CORP COM | $1,731,499 | $1,731,499 |
| ALERE INC COM | $1,851,854 | $1,851,854 |
| ALFA SAB DE CV SER'A'NPV | $1,783,187 | $1,783,187 |
| ALLEGHENY TECHNOLOGIES INC COM | $231,782 | $231,782 |
| ALLERGAN PLC. COM STK | $1,074,201 | $1,074,201 |
| ALLSCRIPTS HEALTHCARE | $1,323,573 | $1,323,573 |
| ALPHABET INC CAP | $589,670 | $589,670 |
| AMADA HOLDINGS CO LTD NPV | $1,328,105 | $1,328,105 |
| AMER MOVIL SAB | $2,972,893 | $2,972,893 |
| ANGLO AMERICAN USD0.54945 | $3,606,989 | $3,606,989 |
| ANTERO RES CORP COM | $3,525,269 | $3,525,269 |
| ARCS COMPANY LTD NPV | $2,535,139 | $2,535,139 |
| ARMSTRONG WORLD INDS | $1,550,362 | $1,550,362 |
| AS ONE CORPORATION NPV | $1,347,276 | $1,347,276 |
| ASICS CORP NPV | $1,643,619 | $1,643,619 |
| ATLASSIAN CORPORATION | $56,371 | $56,371 |
| AUTODESK INC COM | $2,150,361 | $2,150,361 |
| AXALTA COATING SYSTEMS | $2,988,464 | $2,988,464 |
| AZBIL CORP NPV | $2,140,961 | $2,140,961 |
| BARLOWORLD LTD ZAR0.05 | $2,384,563 | $2,384,563 |
| BLACKBERRY LTD COM | $1,484,554 | $1,484,554 |
| CASEYS GEN STORES INC COM | $1,618,551 | $1,618,551 |
| CATCHER TECHNOLOGY TWD10 | $2,696,702 | $2,696,702 |
| CDK GLOBAL INC COM | $2,079,600 | $2,079,600 |
| CF INDS HLDGS INC COM | $1,467,598 | $1,467,598 |
| CHECK PT SOFTWARE TECH | $2,956,100 | $2,956,100 |
| CHINA MOBILE LTD HKD0.10 | $4,728,555 | $4,728,555 |
| CHIYODA CORP NPV | $2,229,262 | $2,229,262 |
| CHUGOKU MAR PAINTS NPV | $2,340,095 | $2,340,095 |
| COMMERCIAL INTL BK EGP10 | $2,729,774 | $2,729,774 |
| CONCHO RES INC COM STK | $571,904 | $571,904 |
| COSEL CO LTD NPV | $459,299 | $459,299 |
| DAIHEN CORP NPV | $2,009,597 | $2,009,597 |
| DAISEKI CO LTD NPV | $2,600,708 | $2,600,708 |
| DENKA COMPANY LTD NPV | $1,849,256 | $1,849,256 |
| DOSHISHA CO LTD NPV | $1,096,498 | $1,096,498 |
| EBAY INC COM USD0.001 | $2,704,611 | $2,704,611 |
| EIZO CORPORATION NPV | $2,145,257 | $2,145,257 |
| EMAAR PROPERTIES AED1 | $3,159,392 | $3,159,392 |
| ESI ENERGY SERVICES INC | $72,319 | $72,319 |
| FACEBOOK INC CL A CL A | $270,713 | $270,713 |
| FIBRIA CELULOSE SA COMSTK | $2,586,708 | $2,586,708 |
| FLEX LTD FLEX LTD | $1,509,281 | $1,509,281 |
| GAMESTOP CORP NEW CL A | $1,535,050 | $1,535,050 |
| GCP APPLIED TECHNOLOGIES | $1,209,635 | $1,209,635 |
| GENERAL DYNAMICS CORP COM | $4,830,164 | $4,830,164 |
| GRACE W R & CO DEL NEW COM STK | $2,667,045 | $2,667,045 |
| GRAPHIC PACKAGING HLDG CO | $1,620,653 | $1,620,653 |
| GRUPO BIMBO SAB DE CV | $1,112,185 | $1,112,185 |
| G-TEKT CORPORATION NPV | $2,450,530 | $2,450,530 |
| GUANGZHOU AUTOMOBILE GROUP | $3,283,654 | $3,283,654 |
| HALLADOR ENERGY COMPANY | $182,991 | $182,991 |
| HALOZYME THERAPEUTICS INC COM | $966,412 | $966,412 |
| HAZAMA ANDO CORP NPV | $2,506,029 | $2,506,029 |
| HD SUPPLY HLDGS INC. COM | $1,421,322 | $1,421,322 |
| HEWLETT PACKARD ENTERPRISE | $2,389,899 | $2,389,899 |
| HOGY MEDICAL CO NPV | $2,305,766 | $2,305,766 |
| HOKUTO CORP NPV | $2,186,120 | $2,186,120 |
| HON HAI PRECISION TWD10 | $4,033,566 | $4,033,566 |
| HORIBA LTD NPV | $2,732,019 | $2,732,019 |
| HYUNDAI MOTOR CO KRW5000 | $3,410,172 | $3,410,172 |
| ICOM INCORPORATED NPV | $1,389,213 | $1,389,213 |
| INNOVIVA INC COM | $780,833 | $780,833 |
| INTL PAPER CO COM | $775,207 | $775,207 |
| INTREXON CORP COM | $861,314 | $861,314 |
| JAPAN AVIATN ELECT NPV | $2,173,310 | $2,173,310 |
| JAPAN PETROLEUM EX NPV | $1,811,623 | $1,811,623 |
| KANSAI PAINT CO NPV | $1,632,466 | $1,632,466 |
| KITZ CORPORATION NPV | $2,171,181 | $2,171,181 |
| KOMERCNI BANKA CZK100 | $1,852,016 | $1,852,016 |
| KURODA ELECTRIC NPV | $1,441,346 | $1,441,346 |
| LAB CORP AMER HLDGS COM NEW | $2,080,398 | $2,080,398 |
| LAS VEGAS SANDS CORP COM STK | $2,519,083 | $2,519,083 |
| LOJAS AMERICANAS PRF NPV | $2,408,675 | $2,408,675 |
| LOWES COS INC COM | $4,134,206 | $4,134,206 |
| MANDOM CORP NPV | $1,454,593 | $1,454,593 |
| MARATHON PETE CORP COM | $1,225,771 | $1,225,771 |
| MARTIN MARIETTA MATLS INC COM | $1,209,554 | $1,209,554 |
| MEDICINES COMPANY COM | $310,042 | $310,042 |
| MFC VANGUARD EMERGING MKTS | $3,127,530 | $3,127,530 |
| MFO VANGUARD INSTLINDEX FD | $26,562,732 | $26,562,732 |
| MITSUBISHI UFJ FIN NPV | $1,958,035 | $1,958,035 |
| MIZUHO FINANCIAL GROUP NPV | $2,075,246 | $2,075,246 |
| MS&AD INSURANCE GROUP HOLDINGS | $1,572,207 | $1,572,207 |
| NATURA COSMETICOS COM NPV | $1,908,990 | $1,908,990 |
| NEW RELIC INC COM | $1,309,444 | $1,309,444 |
| NEWELL BRANDS INC COM | $2,250,360 | $2,250,360 |
| NIHON NOHYAKU CO NPV | $1,390,813 | $1,390,813 |
| NIMBLE STORAGE INC COM | $29,518 | $29,518 |
| NIPPON KAYAKU CO NPV | $2,127,972 | $2,127,972 |
| NISSIN KOGYO NPV | $2,308,179 | $2,308,179 |
| OLIN CORP COM | $1,749,931 | $1,749,931 |
| ORBITAL ATK INC COM | $1,079,079 | $1,079,079 |
| ORIX CORP NPV | $2,233,182 | $2,233,182 |
| OWENS CORNING NEW COM STK | $2,365,831 | $2,365,831 |
| PACIFIC INDUSTRIAL NPV | $1,393,822 | $1,393,822 |
| PACK CORP (THE) NPV | $1,073,009 | $1,073,009 |
| PHILLIPS 66 COM | $1,121,602 | $1,121,602 |
| PINNACLE FOODS INC DEL COM | $2,490,503 | $2,490,503 |
| PLAINS GP HLDGS L P LTD | $1,638,075 | $1,638,075 |
| POSCO KRW5000 | $2,012,372 | $2,012,372 |
| POST HLDGS INC COM STK | $2,457,120 | $2,457,120 |
| RYOSAN CO LTD NPV | $2,321,444 | $2,321,444 |
| S&P GLOBAL INC COM | $3,025,638 | $3,025,638 |
| SAMSUNG ELECTRONIC GDR | $5,172,975 | $5,172,975 |
| SAMSUNG ELECTRONIC KRW5000 | $3,638,912 | $3,638,912 |
| SANKYU INC NPV | $1,763,939 | $1,763,939 |
| SEALED AIR CORP NEW COM STK | $4,343,572 | $4,343,572 |
| SECOM CO NPV | $1,971,460 | $1,971,460 |
| SEMGROUP CORP CL A CL A | $2,119,648 | $2,119,648 |
| SHINDENGEN ELECTRC NPV | $462,468 | $462,468 |
| SHINHAN FIN GROUP KRW5000 | $3,052,408 | $3,052,408 |
| SHINKO PLANTECH NPV | $1,649,164 | $1,649,164 |
| SHINMAYWA INDS NPV | $3,144,845 | $3,144,845 |
| SHINSEI BANK NPV | $1,734,231 | $1,734,231 |
| SHIP HEALTHCARE HOLDINGS | $2,584,782 | $2,584,782 |
| SIAM COMMERCIAL BK THB10 | $2,214,860 | $2,214,860 |
| SIAM COMM. BK THB10 (NVDR) | $696,695 | $696,695 |
| SILVER SPRING NETWORKS INC COM | $57,752 | $57,752 |
| SIRIUS XM HLDGS INC COM | $1,407,758 | $1,407,758 |
| SKY PERFECT JSAT HOLDINGS | $2,400,900 | $2,400,900 |
| STANDARD BK GR LTD ZAR0.1 | $2,255,632 | $2,255,632 |
| STAR MICRONICS CO NPV | $2,092,456 | $2,092,456 |
| STERIS PLC NEW STERIS LTD | $2,563,516 | $2,563,516 |
| SUMITOMO FORESTRY NPV | $2,371,737 | $2,371,737 |
| TAIWAN SEMICON MAN TWD10 | $8,523,928 | $8,523,928 |
| TAKUMA CO LTD NPV | $2,192,687 | $2,192,687 |
| TATA CONSULTANCY S INR1 | $4,647,868 | $4,647,868 |
| TELESITES SAB CVNPV SER 'B-1' | $117,781 | $117,781 |
| TKC CORPORATION NPV | $1,237,954 | $1,237,954 |
| TOKIO MARINE HOLDINGS INC NPV | $982,762 | $982,762 |
| TOKYO OHKA KOGYO NPV | $2,347,752 | $2,347,752 |
| TOYOTA INDUSTRIES NPV | $2,574,039 | $2,574,039 |
| TRUWORTHS INTERNAT ZAR0.00015 | $3,181,766 | $3,181,766 |
| TYSON FOODS INC CL A COM | $3,970,342 | $3,970,342 |
| UNIVAR INC COM | $1,043,732 | $1,043,732 |
| VALE SA | $3,725,816 | $3,725,816 |
| VERSUM MATLS LLC COM | $794,297 | $794,297 |
| VISTEON CORP COM NEW COM NEW | $2,315,399 | $2,315,399 |
| WANT WANT CHINA HO USD0.02 | $1,470,522 | $1,470,522 |
| WESTN DIGITAL CORP COM | $1,040,654 | $1,040,654 |
| WYNDHAM WORLDWIDE CORP COM STK | $3,684,853 | $3,684,853 |
| YAGEO CORP TWD10 | $255,184 | $255,184 |
| YAHOO INC COM | $3,606,171 | $3,606,171 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $258,288,881 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $258,288,881 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (325 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABINGWORTH BIOVENTURES V L.P. | FMV | $1,897,154 | $1,897,154 |
| ABINGWORTH BIOVENTURES VI L.P. | FMV | $14,541,086 | $14,541,086 |
| ABRAMS CAPITAL PARTNERS II, LP | FMV | $110,697,223 | $110,697,223 |
| ABRY ADVANCED SEC FUND | FMV | $313,030 | $313,030 |
| ABRY HERITAGE PARTNERS, L.P. | FMV | $1,051,225 | $1,051,225 |
| ABRY PARTNERS VI, LP | FMV | $4,004,795 | $4,004,795 |
| ABRY PARTNERS VII, L.P. | FMV | $12,657,513 | $12,657,513 |
| ABRY PARTNERS VIII, L.P. | FMV | $13,731,193 | $13,731,193 |
| ABRY SENIOR EQUITY II, L.P. | FMV | $277,487 | $277,487 |
| ABRY SENIOR EQUITY III, L.P. | FMV | $1,322,523 | $1,322,523 |
| ABRY SENIOR EQUITY IV, L.P. | FMV | $10,011,720 | $10,011,720 |
| ABRY SENIOR EQUITY V, L.P. | FMV | $1,208,073 | $1,208,073 |
| ACCEL IX, L.P. | FMV | $2,629,145 | $2,629,145 |
| ACCEL VIII, L.P. | FMV | $1,229,932 | $1,229,932 |
| ADAMAS OPPORTUNITY, LP | FMV | $66,514,764 | $66,514,764 |
| ADVENT GPE III, L.P. | FMV | $382,672 | $382,672 |
| ADVENT GPE IV, L.P. | FMV | $103,789 | $103,789 |
| ADVENT GPE V, L.P. | FMV | $1,962,218 | $1,962,218 |
| ADVENT GPE VI, L.P. | FMV | $24,841,662 | $24,841,662 |
| ADVENT GPE VII-A, L.P. | FMV | $46,520,205 | $46,520,205 |
| ADVENT GPE VIII-A, LP | FMV | $489,580 | $489,580 |
| AEP FEEDER FUND III, LLC | FMV | $494,703 | $494,703 |
| AEP FEEDER FUND IV, LLC | FMV | $4,078,381 | $4,078,381 |
| AH PARALLEL FUND III, L.P. | FMV | $5,022,438 | $5,022,438 |
| AH PARALLEL FUND IV, L.P. | FMV | $5,162,716 | $5,162,716 |
| AISLING CAPITAL III, LP | FMV | $6,587,576 | $6,587,576 |
| AISLING CAPITAL IV, LP | FMV | $4,852,853 | $4,852,853 |
| ALTAS PARTNERS HOLDING, LP | FMV | $1,120,825 | $1,120,825 |
| ALTIRA TECHNOLOGY FUND V, L.P. | FMV | $968,234 | $968,234 |
| ANCHORAGE ILLIQUID OPP OFF IV | FMV | $13,988,423 | $13,988,423 |
| ANCHORAGE ILLIQUID OPP OFF V | FMV | $6,150,791 | $6,150,791 |
| ANDREESSEN HOROWITZ ANNEX FD | FMV | $8,771,151 | $8,771,151 |
| ANDREESSEN HOROWITZ FUND II | FMV | $14,071,068 | $14,071,068 |
| ANDREESSEN HOROWITZ FUND III | FMV | $12,147,234 | $12,147,234 |
| ANDREESSEN HOROWITZ FUND IV | FMV | $8,286,844 | $8,286,844 |
| AURORA EQUITY PARTNERS III | FMV | $1,638,457 | $1,638,457 |
| AVANTI STRAT LD INV VI, LLLP | FMV | $7,372,908 | $7,372,908 |
| AVENUE ASIA SPECIAL SIT FD IV | FMV | $2,290,592 | $2,290,592 |
| AVENUE EUROPE SPECIAL SIT FUND | FMV | $175,907 | $175,907 |
| AVENUE SPECIAL SIT FUND IV | FMV | $158,704 | $158,704 |
| AVENUE SPECIAL SITUATIONS FD V | FMV | $130,584 | $130,584 |
| AVENUE SP SIT FD VI B-FEEDER | FMV | $7,868,836 | $7,868,836 |
| BAIN CAPITAL ASIA FUND III | FMV | $804,222 | $804,222 |
| BAIN CAPITAL ASIA FUND, LP. | FMV | $3,439,748 | $3,439,748 |
| BAIN CAPITAL EUROPE FUND III | FMV | $8,525,069 | $8,525,069 |
| BAIN CAPITAL EUROPE FUND IV | FMV | $5,044,936 | $5,044,936 |
| BAIN CAPITAL FUND VII, L.P. | FMV | $7,084,088 | $7,084,088 |
| BAIN CAPITAL FUND VIII, L.P. | FMV | $1,789,689 | $1,789,689 |
| BAIN CAPITAL FUND X, L.P. | FMV | $19,753,747 | $19,753,747 |
| BAIN CAPITAL IX COINV FUND | FMV | $2,473,296 | $2,473,296 |
| BAIN CAPITAL IX FUND, L.P. | FMV | $8,584,438 | $8,584,438 |
| BAIN CAPITAL VENTURE COINV FD | FMV | $590,599 | $590,599 |
| BAIN CAPITAL VENTURE FUND 2005 | FMV | $1,608,460 | $1,608,460 |
| BAIN CAPITAL VENTURE FUND 2007 | FMV | $8,046,039 | $8,046,039 |
| BAIN CAPITAL VENTURE FUND 2012 | FMV | $5,695,324 | $5,695,324 |
| BAIN CAPITAL VENTURE FUND 2014 | FMV | $9,232,383 | $9,232,383 |
| BAIN CAPITAL X COINV FUND | FMV | $1,413,546 | $1,413,546 |
| BAIN CAPITAL XI FUND, L.P. | FMV | $22,233,306 | $22,233,306 |
| BALDERTON CAPITAL I, L.P. | FMV | $1,475,566 | $1,475,566 |
| BALDERTON CAPITAL II, L.P. | FMV | $1,376,139 | $1,376,139 |
| BALDERTON CAPITAL III, L.P. | FMV | $5,558,154 | $5,558,154 |
| BAUPOST VALUE PARTNERS, LP IV | FMV | $145,769,212 | $145,769,212 |
| BC EUROPEAN CAPITAL VII-9 LP | FMV | $103,159 | $103,159 |
| BC EUROPEAN CAPITAL VIII, L.P. | FMV | $3,567,538 | $3,567,538 |
| BENCHMARK CAPITAL PARTNERS IV | FMV | $1,147,412 | $1,147,412 |
| BENCHMARK CAPITAL PARTNERS V | FMV | $16,161,709 | $16,161,709 |
| BENCHMARK CAPITAL PARTNERS VI | FMV | $17,222,439 | $17,222,439 |
| BENCHMARK CAPITAL PARTNERS VII | FMV | $210,539,802 | $210,539,802 |
| BENCHMARK CAPITAL PART VIII | FMV | $8,721,948 | $8,721,948 |
| BENCHMARK FOUNDERS FUND IV | FMV | $1,193,476 | $1,193,476 |
| BENNETT RESTRUCTURING FUND, LP | FMV | $83,130,765 | $83,130,765 |
| BLACKSTONE RE PART VIII.F | FMV | $15,794,529 | $15,794,529 |
| BLAKENEY | FMV | $31,446,367 | $31,446,367 |
| BRCP REIT II, LLC | FMV | $5,866,551 | $5,866,551 |
| BROOKSIDE | FMV | $1,055,049 | $1,055,049 |
| CADENT ENERGY PARTNERS I, LP | FMV | $1,245,378 | $1,245,378 |
| CADENT ENERGY PARTNERS II, LP | FMV | $22,897,181 | $22,897,181 |
| CANDOVER 2005 FUND US NO. 3 LP | FMV | $4,131,938 | $4,131,938 |
| CANDOVER 2008 FUND US NO. 2 | FMV | $207,218 | $207,218 |
| CANYON-JOHNSON URBAN FUND III | FMV | $240,777 | $240,777 |
| CCG INVESTMENT FUND, L.P. | FMV | $1,411,694 | $1,411,694 |
| CCG INVESTMENTS BVI, L.P. | FMV | $2,522,508 | $2,522,508 |
| CCG INVESTMENTS, LLC | FMV | $413,255 | $413,255 |
| CENTERBRIDGE CAPITAL PART III | FMV | $6,101,766 | $6,101,766 |
| CENTERBRIDGE CAPITAL PART | FMV | $11,039,048 | $11,039,048 |
| CENTERBRIDGE CREDIT TE | FMV | $117,651,768 | $117,651,768 |
| AMANSA FEEDER LTD CLASS C | FMV | $62,911,401 | $62,911,401 |
| ASIA LANDMARK LTD CL B UNRES | FMV | $18,741,811 | $18,741,811 |
| ASTENBACK OFF CL C RES SER 15 | FMV | $21,755,610 | $21,755,610 |
| ASTENBACK OFF COMM II SER 2015 | FMV | $18,469,804 | $18,469,804 |
| BIL LTD CL | FMV | $10,000,000 | $10,000,000 |
| BIL LTD CL | FMV | $86,973,081 | $86,973,081 |
| BIL LTD CL Y SER J-16 | FMV | $15,279,750 | $15,279,750 |
| CEPHEI QFII CHINA | FMV | $80,280,496 | $80,280,496 |
| CEPHEI QFLL CHINA | FMV | $5,783,897 | $5,783,897 |
| CEVIAN CAP II | FMV | $31,494,900 | $31,494,900 |
| CEVIAN CAP II | FMV | $10,056,100 | $10,056,100 |
| CEVIAN CAP II | FMV | $11,235,700 | $11,235,700 |
| EDGBASTON ASIAN EQUITY | FMV | $48,407,222 | $48,407,222 |
| GAOLING FEEDER | FMV | $68,508 | $68,508 |
| GAOLING FEEDER | FMV | $47,622,529 | $47,622,529 |
| CF SILCHESER INTL JAPANESE | FMV | $96,581,399 | $96,581,399 |
| SILCHESTER INTL VALUE EQTY | FMV | $260,291,822 | $260,291,822 |
| WELLINGTON TRUST LATIN AMERICA | FMV | $65,062,789 | $65,062,789 |
| WTC CTF EMERG MARKETS LCL E FD | FMV | $53,303,631 | $53,303,631 |
| CLAYTON, DUBILIER & RICE VI | FMV | $97,672 | $97,672 |
| CLRWATER CAP PART III ANNEX | FMV | $1,475,473 | $1,475,473 |
| CLEARWATER FUND III FEED FUND | FMV | $8,625,489 | $8,625,489 |
| CLEARWATER FUND IV FEEDER FD | FMV | $21,486,111 | $21,486,111 |
| CONVEXITY CAPITAL OFFSHORE H | FMV | $1,058,137 | $1,058,137 |
| CROW HOLDINGS REALTY PART V-A | FMV | $2,719,296 | $2,719,296 |
| CROW HOLDINGS REALTY PART IV-A | FMV | $1,609,025 | $1,609,025 |
| CROW HOLDINGS REALTY VII-A | FMV | $18,729,361 | $18,729,361 |
| CROW HOLDINGS RETAIL FUND, LLC | FMV | $11,761,185 | $11,761,185 |
| CYPRESS REALTY VI LIMITED PART | FMV | $9,465,878 | $9,465,878 |
| DL PARTNERS | FMV | $15,067,887 | $15,067,887 |
| ELEVATION PARTNERS, L.P. | FMV | $162,355 | $162,355 |
| ELLIOTT INTL LTD CLASS B | FMV | $68,586,230 | $68,586,230 |
| EMINENCE FUND LTD. | FMV | $56,799,220 | $56,799,220 |
| EMINENCE LONG FUND | FMV | $76,735,831 | $76,735,831 |
| ENCAP ENERGY CAPITAL FUND IX | FMV | $17,459,141 | $17,459,141 |
| ENCAP ENERGY CAPITAL FUND X | FMV | $11,355,364 | $11,355,364 |
| ENCAP FLATROCK MIDSTREAM III | FMV | $5,941,246 | $5,941,246 |
| ENERGY SPECTRUM CAPITAL VII | FMV | $4,529,950 | $4,529,950 |
| ENERVEST ENERGY INSTL FUND X-B | FMV | $149,140 | $149,140 |
| ENERVEST ENRGY INSTL FD XIII-C | FMV | ||
| EQT CREDIT II (NO. 1) | FMV | $16,649,317 | $16,649,317 |
| EQT IV (NO.1) | FMV | $57,893 | $57,893 |
| EQT V (NO. 1) | FMV | $3,774,195 | $3,774,195 |
| EQT VI (NO.1) | FMV | $28,177,950 | $28,177,950 |
| EQT VII (NO.1) | FMV | $8,925,772 | $8,925,772 |
| EUROPA FUND III, LP | FMV | $6,453,197 | $6,453,197 |
| FARALLON CAPITAL INSTL PART | FMV | $214,149,668 | $214,149,668 |
| FRAZIER HEALTHCARE VI, LP | FMV | $9,938,530 | $9,938,530 |
| FRAZIER LIFE SCIENCES VIII, LP | FMV | $1,974,728 | $1,974,728 |
| FREMONT STRAT PROP PART II | FMV | $584,905 | $584,905 |
| GA PARTNERS (2005) | FMV | $23,578,823 | $23,578,823 |
| GA PARTNERS (2010) | FMV | $75,352,997 | $75,352,997 |
| GA PARTNERS (2015) | FMV | $28,582,883 | $28,582,883 |
| GENERAL CATALYST GROUP III | FMV | $1,127,418 | $1,127,418 |
| GENERAL CATALYST GROUP IV | FMV | $4,601,826 | $4,601,826 |
| GENERAL CATALYST GROUP V SUPP | FMV | $12,543,330 | $12,543,330 |
| GENERAL CATALYST GROUP V | FMV | $10,964,086 | $10,964,086 |
| GGC INVESTMENT FUND II (BVI) | FMV | $5,271,015 | $5,271,015 |
| GGC INVESTMENT FUND II | FMV | $2,515,331 | $2,515,331 |
| GGC INVESTMENT FUND II-A (BVI) | FMV | $3,290,463 | $3,290,463 |
| GGC INVESTMENT FUND II-A | FMV | $122,496 | $122,496 |
| GGC INVESTMENTS II, LLC | FMV | $322,700 | $322,700 |
| GOLDEN GATE CAP INV ANX FD II | FMV | $313,400 | $313,400 |
| GOLDEN GATE CAP OPP FD | FMV | $111,641,867 | $111,641,867 |
| GS VINTAGE FUND IV OFF | FMV | $7,086,965 | $7,086,965 |
| GREENBRIAR EQUITY FUND III | FMV | $24,672,240 | $24,672,240 |
| GREENFIELD ACQUI PARTNERS V | FMV | $1,113,322 | $1,113,322 |
| GREENFIELD LAND PARTNERS II | FMV | $3,357,576 | $3,357,576 |
| GREENLIGHT | FMV | $20,991,980 | $20,991,980 |
| GS VINTAGE FUND II OFFSHORE | FMV | $907,521 | $907,521 |
| GTCR FUND IX/A | FMV | $1,884,906 | $1,884,906 |
| GTCR FUND X/A/B, L.P. | FMV | $16,482,864 | $16,482,864 |
| GTCR FUND XI, LP | FMV | $12,505,994 | $12,505,994 |
| HARBOURVEST INT'L PE PART III | FMV | $170,606 | $170,606 |
| HARBOURVEST INT'L PE PART IV | FMV | $2,158,893 | $2,158,893 |
| HARRISON METAL CAPITAL IV | FMV | $1,517,087 | $1,517,087 |
| HELLMAN & FRIEDMAN CAP PART VI | FMV | $7,036,436 | $7,036,436 |
| HELLMAN & FRIED CAP PART VII | FMV | $10,395,277 | $10,395,277 |
| HELLMAN & FRIEDMAN CAP VIII | FMV | $1,232,480 | $1,232,480 |
| HIGHFIELD CAPITAL IV LP | FMV | $225,547,469 | $225,547,469 |
| HIGHLAND CAPITAL PARTNERS VII | FMV | $4,808,732 | $4,808,732 |
| HILLHOUSE FUND II FEEDER, L.P. | FMV | $18,143,093 | $18,143,093 |
| HILLHOUSE FUND III FEEDER, LP | FMV | $1,657,612 | $1,657,612 |
| HIPEP V-ASIA PACIFIC | FMV | $5,848,447 | $5,848,447 |
| HIPEP VI-CAYMAN ASIA PACIFIC | FMV | $13,341,428 | $13,341,428 |
| HUMMER WINBLAD VENTURE PART V | FMV | $9,609,682 | $9,609,682 |
| HUTENSKY CAPITAL REIT I | FMV | $2,880,001 | $2,880,001 |
| INFLEXION BUYOUT FD IV (NO. 1) | FMV | $6,353,627 | $6,353,627 |
| INFLEXION PRTSHP CAP I (NO.1) | FMV | $3,436,236 | $3,436,236 |
| INFLEXION SUPPLEMENTAL FUND IV | FMV | $1,039,680 | $1,039,680 |
| ING CLARION DEV VENT III | FMV | $6,342,037 | $6,342,037 |
| J.C. FLOWERS II L.P. | FMV | $1,961,705 | $1,961,705 |
| J.C. FLOWERS II/HSH AIV 1 TRST | FMV | $9,795 | $9,795 |
| J.C. FLOWERS JUP AIV II SPEC | FMV | $1,993,807 | $1,993,807 |
| JC FLOWERS II AIV K L.P. | FMV | $205,335 | $205,335 |
| KENSICO OFFSHORE FUND II | FMV | $81,423,217 | $81,423,217 |
| KINGSTREET | FMV | $81,290,871 | $81,290,871 |
| KPCB DIGITAL GROWTH FUND II | FMV | $11,775,678 | $11,775,678 |
| KPCB IX-A, L.P. | FMV | $907,548 | $907,548 |
| KPCB X-A L.P. | FMV | $1,105,213 | $1,105,213 |
| KPCB XI-A, L.P. | FMV | $552,226 | $552,226 |
| KPCB XII, LLC | FMV | $2,568,913 | $2,568,913 |
| KPCB XIII, LLC | FMV | $5,621,222 | $5,621,222 |
| KPCB XIV, LLC | FMV | $9,080,021 | $9,080,021 |
| KPCB XV, LLC | FMV | $7,522,429 | $7,522,429 |
| KPCB XVI, LLC | FMV | $7,539,457 | $7,539,457 |
| KOHLBERG INVESTOR VII, LP | FMV | $20,408,251 | $20,408,251 |
| KOHLBERG TE INVESTORS VI, LP | FMV | $2,188,098 | $2,188,098 |
| KPCB CHINA FUND II, L.P. | FMV | $10,085,984 | $10,085,984 |
| KPCB CHINA FUND, L.P. | FMV | $7,273,375 | $7,273,375 |
| KPCB DIGITAL GROWTH FUND, LLC | FMV | $6,611,232 | $6,611,232 |
| KPCB GREEN GROWTH FUND, LLC | FMV | $4,167,779 | $4,167,779 |
| KPCB PANDEM PREP & BIODEF FUND | FMV | $422,589 | $422,589 |
| LASALLE ASIA OPP FUND III | FMV | $2,096,467 | $2,096,467 |
| LASALLE MEDICAL OFFICE FUND II | FMV | $139 | $139 |
| LIME ROCK PARTNERS V, L.P. | FMV | $4,391,524 | $4,391,524 |
| LIONSTONE URBAN INVESTMENTS 2 | FMV | $539,820 | $539,820 |
| LONE CASCADE | FMV | $109,149,825 | $109,149,825 |
| LONE PINON, LTD | FMV | $16,936,393 | $16,936,393 |
| LONE SAVIN | FMV | $27,963,929 | $27,963,929 |
| LS POWER EQUITY PARTNER II PIE | FMV | $3,808,659 | $3,808,659 |
| MDCP IV | FMV | $3,262,020 | $3,262,020 |
| MDCP V, L.P. | FMV | $6,883,766 | $6,883,766 |
| MDCP VI, L.P. | FMV | $22,628,551 | $22,628,551 |
| MDCP VII, L.P. | FMV | $4,318,516 | $4,318,516 |
| MAP 2004, L.P. | FMV | $18,150,524 | $18,150,524 |
| MASON CAPITAL, LTD. | FMV | $205,743 | $205,743 |
| MATRIX CAP MGMT FUND OFFSHORE | FMV | $82,639,203 | $82,639,203 |
| MATRIX INDIA II EXTENSION | FMV | $594,594 | $594,594 |
| MATRIX PARTNERS CHINA I, L.P. | FMV | $15,237,677 | $15,237,677 |
| MATRIX PARTNERS CHINA II, L.P. | FMV | $75,595,647 | $75,595,647 |
| MATRIX PARTNERS CHINA III, | FMV | $31,556,417 | $31,556,417 |
| MATRIX PARTNERS CHINA IV, LP | FMV | $8,072,011 | $8,072,011 |
| MATRIX PARTNERS INDIA I, LLC | FMV | $10,450,909 | $10,450,909 |
| MATRIX PARTNERS INDIA II, LLC | FMV | $23,621,936 | $23,621,936 |
| MATRIX PARTNERS IX, L.P. | FMV | $16,586,513 | $16,586,513 |
| MATRIX PARTNERS VII, L.P. | FMV | $1,565,155 | $1,565,155 |
| MATRIX PARTNERS VIII, L.P. | FMV | $28,994,511 | $28,994,511 |
| MATRIX PARTNERS X, L.P. | FMV | $9,072,211 | $9,072,211 |
| MERIT PARTNERS C-1, L.P. | FMV | $1,564,017 | $1,564,017 |
| MERIT PARTNERS D-1, L.P. | FMV | $5,157,569 | $5,157,569 |
| MERIT PARTNERS E-1, L.P. | FMV | $2,544,658 | $2,544,658 |
| MERIT PARTNERS F-1, L.P. | FMV | $93,413 | $93,413 |
| NEW CENTURY HOLDINGS XI | FMV | $232,937 | $232,937 |
| NORTHERN LIGHT VENT FD III | FMV | $18,405,170 | $18,405,170 |
| NORTHERN LIGHT VENTURE FUND IV | FMV | $13,874,203 | $13,874,203 |
| NXT CAP SEN LOAN FD II FDER FD | FMV | $20,814,597 | $20,814,597 |
| OCM MEZZANINE FUND II, L.P. | FMV | $2,102,522 | $2,102,522 |
| OCM MEZZANINE FUND, LP | FMV | $9,111 | $9,111 |
| OCM OPPORTUNITIES FUND III | FMV | $221,348 | $221,348 |
| OCM OPPORTUNITIES FUND IV | FMV | $64,908 | $64,908 |
| OCM OPP FUND V (CAYMAN) | FMV | $220,493 | $220,493 |
| OCM OPPORTUNITIES FUND VI | FMV | $129,299 | $129,299 |
| OCM OPPORTUNITIES FUND VII | FMV | $1,198,024 | $1,198,024 |
| OCM OPPORTUNITIES FUND VIIB | FMV | $940,944 | $940,944 |
| OCM PRINCIPAL OPP FUND II | FMV | $29,209 | $29,209 |
| OCM PRINCIPAL OPP FUND III | FMV | $668,487 | $668,487 |
| OCM PRINCIPAL OPP FUND IV | FMV | $6,934,964 | $6,934,964 |
| OLD LANE INDIA OPP FUND-NT | FMV | $15,657,290 | $15,657,290 |
| ORION MINE FINANCE FUND I, LP | FMV | $27,029,008 | $27,029,008 |
| OZ FUND | FMV | $1,679,246 | $1,679,246 |
| PLA RESIDENTIAL FUND III RED | FMV | $3,592,073 | $3,592,073 |
| POST OAK COMPANIES | FMV | $376,250 | $376,250 |
| PRUDENTIAL SEN HOUSING FD III | FMV | $2,873 | $2,873 |
| QUANTUM ENERGY PARTNERS IV, LP | FMV | $8,623,000 | $8,623,000 |
| QUANTUM ENERGY PARTNERS V, LP | FMV | $40,540,000 | $40,540,000 |
| REALTERM LOGISTICS FUND, L.P. | FMV | $21,451,875 | $21,451,875 |
| REALTY ASSOCIATES FUND IX | FMV | $13,215,997 | $13,215,997 |
| REALTY ASSOCIATES FUND VII, LP | FMV | $127,841 | $127,841 |
| REALTY ASSOCIATES FUND VIII | FMV | $10,161,018 | $10,161,018 |
| REDPOINT VENTURES II, L.P. | FMV | $1,533,713 | $1,533,713 |
| REDPOINT VENTURES III, L.P. | FMV | $2,472,563 | $2,472,563 |
| REDPOINT VENTURES IV, L.P. | FMV | $12,606,675 | $12,606,675 |
| REDPOINT VENTURES V, L.P. | FMV | $13,027,347 | $13,027,347 |
| REDPOINT VENTURES VI, L.P. | FMV | $7,278,788 | $7,278,788 |
| REGIMENT CAP SPEC SIT FUND III | FMV | $869,167 | $869,167 |
| REGIMENT CAP SPEC SIT FUND V | FMV | $3,643,537 | $3,643,537 |
| RIVA CAPITAL PARTNERS II | FMV | $2,499,130 | $2,499,130 |
| RIVA CAPITAL PARTNERS III | FMV | $18,533,395 | $18,533,395 |
| RIVA CAPITAL PARTNERS IV | FMV | $10,845,069 | $10,845,069 |
| ROARK CAPITAL PARTNERS II, LP | FMV | $33,393,218 | $33,393,218 |
| ROARK CAPITAL PARTNERS III | FMV | $32,695,507 | $32,695,507 |
| ROARK CAPITAL PARTNERS IV, LP | FMV | $14,769,016 | $14,769,016 |
| SANKATY CREDIT OPP OFFSHORE II | FMV | $1,654,175 | $1,654,175 |
| SANKATY CREDIT OPP OFFSHRE III | FMV | $3,392,874 | $3,392,874 |
| SENATOR GLOBAL OPP OFFSHORE | FMV | $93,040,955 | $93,040,955 |
| SENTIENT GLOBAL RESOURCES IV | FMV | $16,183,273 | $16,183,273 |
| SENTINEL CAPITAL PARTNERS V | FMV | $10,314,231 | $10,314,231 |
| SEQUOIA CAP CHINA GROWTH III | FMV | $8,759,482 | $8,759,482 |
| SEQUOIA CAP CHINA GROWTH IV | FMV | $1,653,780 | $1,653,780 |
| SEQUOIA CAP CHINA VENTURE V | FMV | $5,727,114 | $5,727,114 |
| SEQUOIA CAP CHINA VENTURE IV | FMV | $4,247,824 | $4,247,824 |
| SEQUOIA CAP CHINA VENTURE VI | FMV | $483,941 | $483,941 |
| SEQUOIA CAP GLOBAL GROWTH II | FMV | $975,101 | $975,101 |
| SEQUOIA CAP INDIA GROWTH II | FMV | $19,528,869 | $19,528,869 |
| SEQUOIA CAP INDIA V | FMV | $1,446,742 | $1,446,742 |
| SEQUOIA CAP U.S. GROWTH IV | FMV | $8,088,797 | $8,088,797 |
| SEQUOIA CAP U.S. GROWTH V | FMV | $9,252,804 | $9,252,804 |
| SEQUOIA CAP U.S. GROWTH VI | FMV | $5,457,919 | $5,457,919 |
| SEQUOIA CAP U.S. GROWTH VII | FMV | $969,471 | $969,471 |
| SEQUOIA CAP U.S. VENTURE XIV | FMV | $3,430,864 | $3,430,864 |
| SEQUOIA CAP U.S. VENTURE XV | FMV | $600,571 | $600,571 |
| SIERRA VENTURES IX, L.P. | FMV | $7,430,305 | $7,430,305 |
| SIERRA VENTURES VII, L.P. | FMV | $645,093 | $645,093 |
| SIERRA VENTURES VIII-A, L.P. | FMV | $1,972,445 | $1,972,445 |
| SOMERSET EMERG MRKTS SMALL CAP | FMV | $88,659,487 | $88,659,487 |
| SRI NINE REIT | FMV | $2,693,151 | $2,693,151 |
| SUMMIT PART EUR PE FUND, L.P. | FMV | $18,101,173 | $18,101,173 |
| SUMMIT PART GRWTH EQ VIII-A | FMV | $20,713,831 | $20,713,831 |
| SUMMIT PARTNERS PRIV EQ VII-A | FMV | $21,752,265 | $21,752,265 |
| SUMMIT PARTNERS SUB DEBT IV-A | FMV | $10,210,949 | $10,210,949 |
| SUMMIT PARTNERS VEN CAP III-A | FMV | $14,481,567 | $14,481,567 |
| SUMMIT PARTNERS VEN CAP IV-A | FMV | $6,570,836 | $6,570,836 |
| SUMMIT SUB DEBT III-B | FMV | $2,705,811 | $2,705,811 |
| SUMMIT VENTURES V, L.P. | FMV | $75,483 | $75,483 |
| SUMMIT VENTURES VI-B, L.P. | FMV | $3,837,893 | $3,837,893 |
| SUN CAPITAL PARTNERS V, L.P. | FMV | $12,485,655 | $12,485,655 |
| SWIFTCURRENT OFFSHORE, LTD. | FMV | $57,962,495 | $57,962,495 |
| SYCAMORE PARTNERS II, LP | FMV | $5,259,687 | $5,259,687 |
| SYCAMORE PARTNERS LP | FMV | $21,788,652 | $21,788,652 |
| TA SUBORDINATED DEBT FUND II | FMV | $1,085,637 | $1,085,637 |
| TA X, L.P. | FMV | $2,144,654 | $2,144,654 |
| TA XI, L.P. | FMV | $13,903,785 | $13,903,785 |
| TA XII, LP | FMV | $9,373,733 | $9,373,733 |
| TRITON FUND IV US, L.P. | FMV | $4,406,153 | $4,406,153 |
| U.S. VENTURE PARTNERS IX, L.P. | FMV | $5,904,486 | $5,904,486 |
| U.S. VENTURE PARTNERS X, L.P. | FMV | $14,924,101 | $14,924,101 |
| VESTAR CAPITAL PARTNERS V | FMV | $4,950,170 | $4,950,170 |
| W CAPITAL PARTNERS II, L.P. | FMV | $6,299,150 | $6,299,150 |
| W CAPITAL PARTNERS III, L.P. | FMV | $11,428,495 | $11,428,495 |
| YORKTOWN ENERGY PARTNERS IV | FMV | $1,592,372 | $1,592,372 |
| YORKTOWN ENERGY PARTNERS IX | FMV | $20,641,340 | $20,641,340 |
| YORKTOWN ENERGY PARTNERS V LP | FMV | $2,299,402 | $2,299,402 |
| YORKTOWN ENERGY PARTNERS VI | FMV | $4,962,583 | $4,962,583 |
| YORKTOWN ENERGY PARTNERS VII | FMV | $11,149,144 | $11,149,144 |
| YORKTOWN ENERGY PARTNERS VIII | FMV | $19,113,078 | $19,113,078 |
| YORKTOWN ENERGY X, L.P. | FMV | $34,105,456 | $34,105,456 |
| YORKTOWN ENERGY PARTNERS XI | FMV | $13,961,743 | $13,961,743 |
| YORKTOWN EXTRACTION COINV PART | FMV | $7,644,284 | $7,644,284 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 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 | $31,901,989 | $25,868,506 | $25,868,506 |
| FRNSHINGS & EQUIP | $3,015,228 | $3,015,228 | $0 | |
| IT HRDWRE/SFTWRE | $488,231 | $0 | $488,231 | $488,231 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $519,538 | LegalFeesAmt |
| Net Investment Income | $182,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $382,525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $0 | $50,000 | $50,000 |
| BOND CAPITALIZATION COSTS | $195,537 | $183,978 | $183,978 |
| EMPLOYEE BENEFIT PLAN INVEST. | $1,786,450 | $2,044,208 | $2,044,208 |
| PROGRAM-RELATED INVESTMENTS | $2,300,000 | $2,300,000 | $2,300,000 |
| ALLOWANCE FOR DOUBTFUL ACCTS. | -$177,500 | -$177,500 | -$177,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PROVISION FOR INCREASE IN DEFERRED TAXES | $3,800,000 |
| UNREALIZED LOSS - FOREIGN EXCHANGE | $399,925 |
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 | $1,494,945 | $575,011 | $0 | $893,474 |
| INSURANCE | $236,993 | $66,417 | $0 | $200,871 |
| COMMUNICATIONS | $83,903 | $21,348 | $0 | $62,555 |
| OFFICE SUPPLIES | $253,777 | $70,604 | $0 | $182,953 |
| DATA ACQUISITION | $155,081 | $43,669 | $0 | $111,412 |
| TEMPORARY HELP | $262,358 | $4,943 | $0 | $268,123 |
| MISCELLANEOUS | $652,082 | $10,633 | $0 | $533,047 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED LIABILITY INVESTMENTS | $0 | $31,199,539 | $0 |
| OTHER ALTERNATIVE INVESTMENTS | $0 | $32,903,651 | $0 |
| OTHER INCOME | $0 | $7,598 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN- MARKETABLE SECURITIES | $37,881,169 |
| UNREALIZED GAIN- LTD MARKETABILITY FUNDS | $153,869,034 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 2008 SERIES VARIABLE RATE BONDS | $44,350,000 | $44,350,000 |
| BORROWINGS UNDER NON-REVOLVING LINES OF CREDIT | $130,000,000 | $50,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES PRINCIPALLY INVT | CategoryTxt |
| Amt | $11,700,292 | Amt |
| Net Investment Income | $10,792,746 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $869,272 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $4,335,741 | $0 | $0 | $0 |
| FEDERAL UBI TAX PROVISION | $996,938 | $0 | $0 | $0 |
| STATE UBI TAX PROVISION | $763,557 | $0 | $0 | $0 |