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8120 PAREXEL INTL CORP COM P 2015-10-07 2016-07-14 53152 46909 6243 6243 PAREXEL INTL CORP COM P 2015-10-07 2016-07-14 3446 3026 420 420 PAREXEL INTL CORP COM P 2015-04-30 2016-06-17 8126 9246 -1120 -1120 PAREXEL INTL CORP COM P 2015-04-30 2016-06-17 36624 41597 -4973 -4973 PAREXEL INTL CORP COM P 2015-05-18 2016-06-17 24263 28672 -4409 -4409 PAREXEL INTL CORP COM P 2015-06-12 2016-06-17 7039 8279 -1240 -1240 PAREXEL INTL CORP COM P 2015-06-12 2016-06-20 53561 62395 -8834 -8834 PAREXEL INTL CORP COM P 2015-08-17 2016-07-13 28325 30741 -2416 -2416 PAREXEL INTL CORP COM P 2015-08-25 2016-07-13 17115 17658 -543 -543 PAREXEL INTL CORP COM P 2015-08-27 2016-07-13 92273 96010 -3737 -3737 PAREXEL INTL CORP COM P 2015-08-27 2016-07-13 46833 48655 -1822 -1822 PAREXEL INTL CORP COM P 2015-09-10 2016-07-13 31310 31761 -451 -451 PAREXEL INTL CORP COM P 2015-07-29 2016-07-12 151791 156981 -5190 -5190 PAREXEL INTL CORP COM P 2015-07-29 2016-07-12 16992 17478 -486 -486 PAREXEL INTL CORP COM P 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2016-01-15 2016-07-12 28936 84990 -56054 -56054 PTC THERAPEUTICS INC COM P 2016-01-15 2016-07-12 4508 12928 -8420 -8420 PTC THERAPEUTICS INC COM P 2016-02-01 2016-07-12 23390 74982 -51592 -51592 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 4478 14345 -9867 -9867 PTC THERAPEUTICS INC COM P 2016-02-16 2016-07-12 5045 18738 -13693 -13693 PTC THERAPEUTICS INC COM P 2016-02-26 2016-07-14 28331 46182 -17851 -17851 PTC THERAPEUTICS INC COM P 2016-04-15 2016-07-14 76329 100165 -23836 -23836 PTC THERAPEUTICS INC COM P 2016-04-18 2016-07-14 7821 9587 -1766 -1766 PTC THERAPEUTICS INC COM P 2016-05-05 2016-07-14 10976 11133 -157 -157 PTC THERAPEUTICS INC COM P 2016-02-16 2016-07-13 7899 30740 -22841 -22841 PTC THERAPEUTICS INC COM P 2016-02-16 2016-07-13 2550 9795 -7245 -7245 PTC THERAPEUTICS INC COM P 2016-02-17 2016-07-13 3668 15000 -11332 -11332 PTC THERAPEUTICS INC COM P 2016-02-25 2016-07-13 15271 24527 -9256 -9256 PTC THERAPEUTICS INC COM P 2016-02-25 2016-07-13 56168 92322 -36154 -36154 PTC THERAPEUTICS INC COM P 2016-02-25 2016-07-13 23027 38547 -15520 -15520 PTC THERAPEUTICS INC COM P 2016-02-26 2016-07-13 18333 28965 -10632 -10632 PTC THERAPEUTICS INC COM P 2016-05-05 2016-07-15 60368 60249 119 119 PTC THERAPEUTICS INC COM P 2016-05-05 2016-07-15 11407 11337 70 70 PTC THERAPEUTICS INC COM P 2016-05-06 2016-07-15 7906 7919 -13 -13 PTC THERAPEUTICS INC COM P 2016-05-09 2016-07-15 20759 23539 -2780 -2780 PTC THERAPEUTICS INC COM P 2016-05-10 2016-07-15 6391 6768 -377 -377 PTC THERAPEUTICS INC COM P 2016-05-11 2016-07-15 20675 21896 -1221 -1221 QORVO INC COM P 2015-10-12 2016-07-13 43772 34976 8796 8796 QORVO INC COM P 2015-10-12 2016-07-13 78319 62738 15581 15581 QORVO INC COM P 2015-10-12 2016-07-13 58668 47557 11111 11111 QORVO INC COM P 2015-10-13 2016-07-13 46579 36223 10356 10356 QORVO INC COM P 2015-12-16 2016-07-15 135199 118393 16806 16806 QORVO INC COM P 2015-12-23 2016-07-15 104045 95945 8100 8100 QORVO INC COM P 2015-07-22 2016-07-12 39700 50184 -10484 -10484 QORVO INC COM P 2015-07-30 2016-07-12 40917 42874 -1957 -1957 QORVO INC COM P 2015-07-30 2016-07-12 123969 130227 -6258 -6258 QORVO INC COM P 2015-10-12 2016-07-12 48510 38872 9638 9638 QORVO INC COM P 2015-10-13 2016-07-14 4929 3743 1186 1186 QORVO INC COM P 2015-10-14 2016-07-14 57446 45380 12066 12066 QORVO INC COM P 2015-10-22 2016-07-14 103215 88778 14437 14437 QORVO INC COM P 2015-10-30 2016-07-14 2054 1540 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 65192 57514 7678 7678 RAYMOND JAMES FNCL INC COM STK P 2004-04-05 2016-04-05 14461 5236 9225 9225 RAYMOND JAMES FNCL INC COM STK P 2004-06-08 2016-07-15 91012 30528 60484 60484 RAYMOND JAMES FNCL INC COM STK P 2011-09-30 2016-07-15 36342 18503 17839 17839 RAYMOND JAMES FNCL INC COM STK P 2014-12-31 2016-07-15 183920 202066 -18146 -18146 RAYMOND JAMES FNCL INC COM STK P 2015-03-31 2016-07-15 10902 11784 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2015-02-27 2016-07-14 29972 25513 4459 4459 REALPAGE INC COM STK P 2015-02-27 2016-07-14 46857 39837 7020 7020 REALPAGE INC COM STK P 2015-03-04 2016-07-14 23142 19429 3713 3713 REALPAGE INC COM STK P 2015-03-13 2016-07-14 21828 17618 4210 4210 REALPAGE INC COM STK P 2014-11-12 2016-01-05 19660 20039 -379 -379 REALPAGE INC COM STK P 2014-11-12 2016-01-05 22238 23031 -793 -793 REALPAGE INC COM STK P 2014-11-17 2016-01-05 30888 30942 -54 -54 REALPAGE INC COM STK P 2014-12-18 2016-07-13 17890 17263 627 627 REALPAGE INC COM STK P 2014-12-23 2016-07-13 19387 18196 1191 1191 REALPAGE INC COM STK P 2014-12-31 2016-07-13 29342 27260 2082 2082 REALPAGE INC COM STK P 2015-01-15 2016-07-13 48966 39468 9498 9498 REALPAGE INC COM STK P 2015-02-27 2016-07-13 5156 4411 745 745 REALPAGE INC COM STK P 2014-11-17 2016-07-12 8989 8447 542 542 REALPAGE INC COM STK P 2014-11-19 2016-07-12 4564 4102 462 462 REALPAGE INC COM STK P 2014-11-19 2016-07-12 28760 26004 2756 2756 REALPAGE INC COM STK P 2014-11-20 2016-07-12 29738 27252 2486 2486 REALPAGE INC COM STK P 2014-12-02 2016-07-12 10666 9483 1183 1183 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 31182 28754 2428 2428 REALPAGE INC COM STK P 2014-12-16 2016-07-12 7359 6883 476 476 REALPAGE INC COM STK P 2014-12-18 2016-07-12 8873 8735 138 138 REALPAGE INC COM STK P 2015-03-13 2016-07-15 2340 1889 451 451 REALPAGE INC COM STK P 2015-03-31 2016-07-15 4179 3528 651 651 REALPAGE INC COM STK P 2016-05-03 2016-07-15 26986 24347 2639 2639 REALPAGE INC COM STK P 2016-05-04 2016-07-15 5421 4936 485 485 REALPAGE INC COM STK P 2016-05-04 2016-07-15 5397 4892 505 505 REALPAGE INC COM STK P 2016-05-24 2016-07-15 17338 15547 1791 1791 REALPAGE INC COM STK P 2016-05-24 2016-07-15 21589 19361 2228 2228 REALPAGE INC COM STK P 2016-06-06 2016-07-15 40551 38810 1741 1741 RENASANT CORP COM P 2015-10-09 2016-01-26 16068 18420 -2352 -2352 RENASANT CORP COM P 2015-10-12 2016-01-26 7372 8495 -1123 -1123 RENASANT CORP COM P 2015-10-13 2016-01-26 14894 17109 -2215 -2215 RENASANT CORP COM P 2015-10-30 2016-07-15 12199 12378 -179 -179 RENASANT CORP COM P 2015-11-06 2016-07-15 21230 22622 -1392 -1392 RENASANT CORP COM P 2015-11-06 2016-07-15 19492 21027 -1535 -1535 RENASANT CORP COM P 2015-11-09 2016-07-15 46787 50324 -3537 -3537 RENASANT CORP COM P 2015-11-10 2016-07-15 18129 19519 -1390 -1390 RENASANT CORP COM P 2015-11-11 2016-07-15 26034 28107 -2073 -2073 RENASANT CORP COM P 2015-10-22 2016-07-14 73838 74786 -948 -948 RENASANT CORP COM P 2015-10-23 2016-07-14 27954 28564 -610 -610 RENASANT CORP COM P 2015-10-30 2016-07-14 4072 4114 -42 -42 RENASANT CORP COM P 2015-10-30 2016-07-14 36303 37088 -785 -785 RENASANT CORP COM P 2015-10-13 2016-01-27 19496 21775 -2279 -2279 RENASANT CORP COM P 2015-10-14 2016-01-27 27171 30034 -2863 -2863 RENASANT CORP COM P 2015-10-14 2016-01-27 19187 21043 -1856 -1856 RENASANT CORP COM P 2015-10-20 2016-07-13 10501 10794 -293 -293 RENASANT CORP COM P 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PACKAGING HLDG CO P 2014-08-05 2016-11-23 24453 22550 1903 1903 GRAPHIC PACKAGING HLDG CO P 2014-08-06 2016-11-23 5673 5253 420 420 GRAPHIC PACKAGING HLDG CO P 2014-09-15 2016-12-30 9663 10125 -462 -462 GRAPHIC PACKAGING HLDG CO P 2014-08-06 2016-12-13 3107 2890 217 217 GRAPHIC PACKAGING HLDG CO P 2014-08-04 2016-11-02 16345 15719 626 626 GRAPHIC PACKAGING HLDG CO P 2014-08-05 2016-11-02 33755 32411 1344 1344 GRAPHIC PACKAGING HLDG CO P 2014-08-22 2016-12-20 6754 6821 -67 -67 GRAPHIC PACKAGING HLDG CO P 2014-08-25 2016-12-20 18011 18297 -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 49982 48430 1552 1552 GRAPHIC PACKAGING HLDG CO P 2014-08-06 2016-11-25 7879 7366 513 513 GRAPHIC PACKAGING HLDG CO P 2014-08-14 2016-12-15 20074 19420 654 654 GRAPHIC PACKAGING HLDG CO P 2014-08-14 2016-12-15 19030 18328 702 702 GRAPHIC PACKAGING HLDG CO P 2014-08-14 2016-12-19 14174 13494 680 680 GRAPHIC PACKAGING HLDG CO P 2014-08-21 2016-12-19 24172 24112 60 60 GRAPHIC PACKAGING HLDG CO P 2014-08-21 2016-12-19 1519 1505 14 14 GRAPHIC PACKAGING HLDG CO P 2014-08-06 2016-12-02 11367 10837 530 530 GRAPHIC PACKAGING HLDG CO P 2014-08-21 2016-12-20 5823 5766 57 57 GRAPHIC PACKAGING HLDG CO P 2014-08-21 2016-12-20 7975 7900 75 75 GRAPHIC PACKAGING HLDG CO P 2014-08-22 2016-12-20 1266 1263 3 3 GRAPHIC PACKAGING HLDG CO P 2014-09-12 2016-12-29 2255 2309 -54 -54 GRAPHIC PACKAGING HLDG CO P 2014-08-06 2016-11-25 3231 3019 212 212 GRAPHIC PACKAGING HLDG CO P 2014-08-04 2016-11-01 11268 10780 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 26728 26046 682 682 GRAPHIC PACKAGING HLDG CO P 2014-08-01 2016-11-01 3646 3500 146 146 GRAPHIC PACKAGING HLDG CO P 2014-08-04 2016-11-01 58207 55966 2241 2241 GRAPHIC PACKAGING HLDG CO P 2014-08-04 2016-11-01 27092 25965 1127 1127 GRAPHIC PACKAGING HLDG CO P 2014-07-31 2016-10-26 8627 8325 302 302 GRAPHIC PACKAGING HLDG CO P 2014-07-31 2016-10-26 3001 2890 111 111 GRAPHIC PACKAGING HLDG CO P 2014-08-01 2016-10-26 63517 61542 1975 1975 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-11-10 17312 16633 679 679 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-07-21 11473 11107 366 366 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-12-01 6159 5427 732 732 HD SUPPLY HLDGS INC. COM P 2016-04-29 2016-12-01 11722 10072 1650 1650 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-07-21 15345 14752 593 593 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-07-21 24190 23229 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 15108 12975 2133 2133 HD SUPPLY HLDGS INC. COM P 2016-04-27 2016-09-06 11946 11647 299 299 HD SUPPLY HLDGS INC. COM P 2016-04-27 2016-09-06 19186 18458 728 728 HD SUPPLY HLDGS INC. COM P 2016-04-27 2016-09-06 4525 4417 108 108 HD SUPPLY HLDGS INC. COM P 2016-04-27 2016-09-06 5792 5558 234 234 HD SUPPLY HLDGS INC. COM P 2016-04-27 2016-09-06 23169 22289 880 880 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-09-06 41269 40348 921 921 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-10-06 42790 46360 -3570 -3570 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-10-06 10126 10972 -846 -846 HD SUPPLY HLDGS INC. COM P 2016-05-02 2016-12-14 4592 3830 762 762 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-06-23 9960 9719 241 241 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-11-10 34637 33266 1371 1371 HD SUPPLY HLDGS INC. COM P 2016-05-03 2016-12-21 33810 26686 7124 7124 HD SUPPLY HLDGS INC. COM P 2016-05-09 2016-12-21 6030 4660 1370 1370 HD SUPPLY HLDGS INC. COM P 2016-05-09 2016-12-21 24765 19132 5633 5633 HD SUPPLY HLDGS INC. COM P 2016-05-02 2016-12-14 66235 55192 11043 11043 HD SUPPLY HLDGS INC. COM P 2016-05-03 2016-12-14 24655 20065 4590 4590 HD SUPPLY HLDGS INC. COM P 2016-05-03 2016-12-14 11910 9689 2221 2221 HD SUPPLY HLDGS INC. COM P 2016-04-29 2016-12-01 29381 25267 4114 4114 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 19196 17093 2103 2103 HD SUPPLY HLDGS INC. COM P 2016-05-02 2016-12-02 15475 13754 1721 1721 HD SUPPLY HLDGS INC. COM P 2016-04-25 2016-06-23 34393 32928 1465 1465 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-06-23 16133 15807 326 326 HD SUPPLY HLDGS INC. COM P 2016-05-02 2016-12-02 5449 4875 574 574 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-06-23 50374 49680 694 694 HD SUPPLY HLDGS INC. COM P 2016-05-10 2016-12-23 28344 22220 6124 6124 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-06-23 21467 20999 468 468 HD SUPPLY HLDGS INC. COM P 2016-04-26 2016-06-23 18983 18586 397 397 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-11-30 5282 4778 504 504 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-11-30 11353 10207 1146 1146 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-11-30 73401 65650 7751 7751 HD SUPPLY HLDGS INC. COM P 2016-04-28 2016-11-30 15072 13625 1447 1447 HD SUPPLY HLDGS INC. COM P 2016-05-09 2016-12-22 33381 25786 7595 7595 HD SUPPLY HLDGS INC. COM P 2016-05-10 2016-12-22 6030 4722 1308 1308 HD SUPPLY HLDGS INC. COM P 2016-05-10 2016-12-22 27782 21715 6067 6067 HERC HLDGS INC COM P 2013-12-30 2016-07-01 1651 4095 -2444 -2444 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 3833 3740 93 93 HERC HLDGS INC COM P 2016-06-27 2016-07-11 4131 4010 121 121 HERC HLDGS INC COM P 2016-06-28 2016-07-11 2236 2219 17 17 HERC HLDGS INC COM P 2013-12-30 2016-07-01 908 2238 -1330 -1330 HERC HLDGS INC COM P 2013-12-31 2016-07-01 12375 33132 -20757 -20757 HERC HLDGS INC COM P 2013-12-31 2016-07-05 848 2429 -1581 -1581 HERC HLDGS INC COM P 2014-01-02 2016-07-05 2422 6937 -4515 -4515 HERC HLDGS INC COM P 2014-01-07 2016-07-05 3726 10591 -6865 -6865 HERC HLDGS INC COM P 2014-01-09 2016-07-05 4492 12561 -8069 -8069 HERC HLDGS INC COM P 2014-01-09 2016-07-05 3126 8795 -5669 -5669 HERC HLDGS INC COM P 2014-01-13 2016-07-05 7659 21400 -13741 -13741 HERC HLDGS INC COM P 2014-01-27 2016-07-05 766 2023 -1257 -1257 HERC HLDGS INC COM P 2014-01-27 2016-07-05 5962 15808 -9846 -9846 HERC HLDGS INC COM P 2014-01-27 2016-07-05 1222 3224 -2002 -2002 HERC HLDGS INC COM P 2014-01-29 2016-07-05 7928 21069 -13141 -13141 HERC HLDGS INC COM P 2014-01-30 2016-07-05 3974 10660 -6686 -6686 HERC HLDGS INC COM P 2014-02-24 2016-07-05 6314 17871 -11557 -11557 HERC HLDGS INC COM P 2014-02-24 2016-07-05 971 2751 -1780 -1780 HERC HLDGS INC COM P 2014-02-24 2016-07-05 600 1695 -1095 -1095 HERC HLDGS INC COM P 2014-06-06 2016-07-05 931 2616 -1685 -1685 HERC HLDGS INC COM P 2014-06-06 2016-07-05 372 1045 -673 -673 HERC HLDGS INC COM P 2014-06-06 2016-07-05 2812 7924 -5112 -5112 HERC HLDGS INC COM P 2014-06-09 2016-07-05 2088 5829 -3741 -3741 HERC HLDGS INC COM P 2014-06-09 2016-07-05 2026 5650 -3624 -3624 HERC HLDGS INC COM P 2014-07-29 2016-07-05 1985 5723 -3738 -3738 HERC HLDGS INC COM P 2014-07-29 2016-07-05 6080 17508 -11428 -11428 HERC HLDGS INC COM P 2014-11-03 2016-07-05 10319 23081 -12762 -12762 HERC HLDGS INC COM P 2014-12-03 2016-07-05 4921 12112 -7191 -7191 HERC HLDGS INC COM P 2014-12-04 2016-07-05 3651 8970 -5319 -5319 HERC HLDGS INC COM P 2016-06-15 2016-07-11 8222 8874 -652 -652 HERC HLDGS INC COM P 2016-06-15 2016-07-11 1101 1172 -71 -71 HERC HLDGS INC COM P 2016-06-16 2016-07-11 4085 4194 -109 -109 HERC HLDGS INC COM P 2016-06-16 2016-07-11 3175 3248 -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 9376 10539 -1163 -1163 HERC HLDGS INC COM P 2016-06-24 2016-07-11 3429 3634 -205 -205 HERC HLDGS INC COM P 2016-06-24 2016-07-11 4953 5267 -314 -314 HERC HLDGS INC COM P 2016-06-24 2016-07-11 952 1023 -71 -71 HERC HLDGS INC COM P 2014-12-04 2016-07-06 1258 3174 -1916 -1916 HERC HLDGS INC COM P 2014-12-05 2016-07-06 857 2153 -1296 -1296 HERC HLDGS INC COM P 2015-05-14 2016-07-07 3031 6223 -3192 -3192 HERC HLDGS INC COM P 2015-12-31 2016-07-07 3949 6016 -2067 -2067 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 2912 4403 -1491 -1491 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 9503 10225 -722 -722 HERC HLDGS INC COM P 2016-06-07 2016-07-07 6861 8231 -1370 -1370 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 3930 9891 -5961 -5961 HERC HLDGS INC COM P 2014-12-19 2016-07-06 9109 21841 -12732 -12732 HERC HLDGS INC COM P 2014-12-22 2016-07-06 9330 21997 -12667 -12667 HERC HLDGS INC COM P 2014-12-23 2016-07-06 3438 8748 -5310 -5310 HERC HLDGS INC COM P 2014-12-23 2016-07-06 945 2397 -1452 -1452 HERC HLDGS INC COM P 2014-12-29 2016-07-06 6123 16228 -10105 -10105 HERC HLDGS INC COM P 2016-06-07 2016-07-07 4193 4929 -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 2382 6313 -3931 -3931 HERC HLDGS INC COM P 2015-01-15 2016-07-06 9469 21092 -11623 -11623 HERC HLDGS INC COM P 2015-04-08 2016-07-06 10123 22248 -12125 -12125 HERC HLDGS INC COM P 2015-05-01 2016-07-06 1628 3789 -2161 -2161 HERC HLDGS INC COM P 2015-05-01 2016-07-06 1468 3413 -1945 -1945 HERC HLDGS INC COM P 2015-05-01 2016-07-06 744 1645 -901 -901 HERC HLDGS INC COM P 2015-05-01 2016-07-06 13691 31663 -17972 -17972 HERC HLDGS INC COM P 2015-05-01 2016-07-06 3237 7422 -4185 -4185 HERC HLDGS INC COM P 2015-05-04 2016-07-06 5006 11487 -6481 -6481 HERC HLDGS INC COM P 2015-05-14 2016-07-06 2614 5322 -2708 -2708 HERC HLDGS INC COM P 2016-06-07 2016-07-07 6583 7756 -1173 -1173 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 6196 12526 -6330 -6330 HERTZ GLOBAL HLDGS INC NEW COM P 2013-12-31 2016-07-27 14626 32102 -17476 -17476 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-02 2016-11-08 20660 35754 -15094 -15094 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-02 2016-11-08 1399 2411 -1012 -1012 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-07 2016-11-08 15996 30279 -14283 -14283 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-07 2016-11-08 16043 30961 -14918 -14918 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-30 2016-08-05 7133 15871 -8738 -8738 HERTZ GLOBAL HLDGS INC NEW COM P 2014-02-24 2016-08-05 33035 77567 -44532 -44532 HERTZ GLOBAL HLDGS INC NEW COM P 2014-02-24 2016-08-05 2722 6375 -3653 -3653 HERTZ GLOBAL HLDGS INC NEW COM P 2014-06-06 2016-08-05 8259 19286 -11027 -11027 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-27 2016-08-02 9107 21162 -12055 -12055 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-27 2016-08-02 2888 6684 -3796 -3796 HERTZ GLOBAL HLDGS INC NEW COM P 2015-04-08 2016-11-08 6162 26010 -19848 -19848 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-01 2016-11-08 1457 6188 -4731 -4731 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-01 2016-11-08 3190 14250 -11060 -11060 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-01 2016-11-08 6340 27917 -21577 -21577 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-01 2016-11-08 2875 12836 -9961 -9961 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-01 2016-11-08 26816 119095 -92279 -92279 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-04 2016-11-08 9805 43207 -33402 -33402 HERTZ GLOBAL HLDGS INC NEW COM P 2015-05-14 2016-11-08 11104 43424 -32320 -32320 HERTZ GLOBAL HLDGS INC NEW COM P 2015-12-31 2016-11-08 5749 16561 -10812 -10812 HERTZ GLOBAL HLDGS INC NEW COM P 2015-12-31 2016-11-08 473 1368 -895 -895 HERTZ GLOBAL HLDGS INC NEW COM P 2015-12-31 2016-11-08 7797 22630 -14833 -14833 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-02 2016-11-08 1319 2704 -1385 -1385 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-07 2016-07-29 11064 25230 -14166 -14166 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-09 2016-07-29 11016 24866 -13850 -13850 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-07 2016-11-08 11931 20657 -8726 -8726 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-15 2016-11-08 2651 4408 -1757 -1757 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-15 2016-11-08 21312 35916 -14604 -14604 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-16 2016-11-08 7648 12216 -4568 -4568 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-16 2016-11-08 9840 15773 -5933 -5933 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 22587 39640 -17053 -17053 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-24 2016-11-08 2294 3848 -1554 -1554 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-24 2016-11-08 9076 15018 -5942 -5942 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-24 2016-11-08 11931 19810 -7879 -7879 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-27 2016-11-08 9178 14067 -4889 -4889 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-27 2016-11-08 9891 15081 -5190 -5190 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-28 2016-11-08 4206 6557 -2351 -2351 HERTZ GLOBAL HLDGS INC NEW COM P 2014-11-03 2016-11-08 8344 33752 -25408 -25408 HERTZ GLOBAL HLDGS INC NEW COM P 2014-12-03 2016-11-08 10236 45556 -35320 -35320 HERTZ GLOBAL HLDGS INC NEW COM P 2014-12-04 2016-11-08 10279 45675 -35396 -35396 HERTZ GLOBAL HLDGS INC NEW COM P 2014-12-05 2016-11-08 10236 45302 -35066 -35066 HERTZ GLOBAL HLDGS INC NEW COM P 2014-12-19 2016-11-08 13376 56400 -43024 -43024 HERTZ GLOBAL HLDGS INC NEW COM P 2013-12-30 2016-07-27 5832 11294 -5462 -5462 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-09 2016-07-29 21001 47246 -26245 -26245 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-09 2016-07-29 3629 8216 -4587 -4587 HERTZ GLOBAL HLDGS INC NEW COM P 2014-01-13 2016-07-29 14082 31652 -17570 -17570 HERTZ GLOBAL HLDGS INC NEW COM P 2016-06-28 2016-11-08 846 1788 -942 -942 HERTZ GLOBAL HLDGS INC NEW COM P 2016-09-13 2016-11-08 11469 29339 -17870 -17870 HERTZ GLOBAL HLDGS INC NEW COM P 2016-09-14 2016-11-08 8743 22305 -13562 -13562 HERTZ GLOBAL HLDGS INC NEW COM P 2016-10-24 2016-11-08 7897 14141 -6244 -6244 HERTZ GLOBAL HLDGS INC NEW COM P 2016-10-25 2016-11-08 21058 37960 -16902 -16902 HERTZ GLOBAL HLDGS INC NEW COM P 2016-11-01 2016-11-08 28954 50575 -21621 -21621 HERTZ GLOBAL HLDGS INC NEW COM P 2016-11-01 2016-11-08 4136 7319 -3183 -3183 HERTZ GLOBAL HLDGS INC NEW COM P 2014-07-29 2016-11-08 1366 8400 -7034 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4616 NCR CORP COM P 2015-10-27 2016-09-02 7868 5549 2319 2319 NCR CORP COM P 2015-10-28 2016-09-02 29753 22740 7013 7013 NEWELL BRANDS INC COM P 2016-03-28 2016-06-16 45306 41071 4235 4235 NEWELL BRANDS INC COM P 2016-03-28 2016-06-15 34975 31458 3517 3517 NEWELL BRANDS INC COM P 2016-03-28 2016-06-16 18337 16603 1734 1734 NEWELL BRANDS INC COM P 2016-03-28 2016-06-16 34743 31394 3349 3349 NEWELL BRANDS INC COM P 2016-03-28 2016-06-16 63213 57168 6045 6045 NEWELL BRANDS INC COM P 2016-03-28 2016-06-15 50066 45003 5063 5063 NEWELL BRANDS INC COM P 2016-03-29 2016-07-29 57149 48850 8299 8299 NEWELL BRANDS INC COM P 2016-03-28 2016-06-17 25665 23110 2555 2555 NEWELL BRANDS INC COM P 2016-03-29 2016-06-17 66825 61284 5541 5541 NEWELL BRANDS INC COM P 2016-03-29 2016-07-29 99555 84821 14734 14734 NEWELL BRANDS INC COM P 2016-03-29 2016-06-17 56574 51958 4616 4616 NEWELL BRANDS INC COM P 2016-03-29 2016-08-09 52363 42854 9509 9509 OLIN CORP COM P 2016-04-22 2016-07-14 1286 1067 219 219 OLIN 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2016-04-29 18934 12861 6073 6073 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 39310 44910 -5600 -5600 PPG IND INC COM P 2016-08-08 2016-12-22 10536 11488 -952 -952 PPG IND INC COM P 2016-08-09 2016-12-23 20326 22435 -2109 -2109 PPG IND INC COM P 2016-08-10 2016-12-23 78939 87561 -8622 -8622 PPG IND INC COM P 2016-08-10 2016-12-23 15126 16805 -1679 -1679 PPG IND INC COM P 2016-08-11 2016-12-23 57668 63900 -6232 -6232 PPG IND INC COM P 2016-08-12 2016-12-23 94538 104411 -9873 -9873 PPG IND INC COM P 2016-09-09 2016-12-23 74685 80439 -5754 -5754 PPG IND INC COM P 2016-09-09 2016-12-23 21744 23361 -1617 -1617 PPG IND INC COM P 2016-11-03 2016-12-23 51523 50132 1391 1391 PPG IND INC COM P 2016-11-04 2016-12-23 50578 50005 573 573 PPG IND INC COM P 2016-08-08 2016-12-22 33794 37076 -3282 -3282 PPG IND INC COM P 2016-08-08 2016-12-22 1428 1562 -134 -134 PPG IND INC COM P 2016-08-08 2016-12-22 25168 27589 -2421 -2421 PPG IND INC COM P 2016-08-09 2016-12-22 60784 67215 -6431 -6431 PPG IND INC COM P 2016-08-09 2016-12-22 22319 24522 -2203 -2203 PPG IND INC COM P 2016-08-08 2016-10-21 63502 72586 -9084 -9084 RITE AID CORP COM P 2015-06-24 2016-01-15 17044 19732 -2688 -2688 RITE AID CORP COM P 2015-06-24 2016-01-15 19142 21812 -2670 -2670 RITE AID CORP COM P 2015-06-24 2016-01-15 9685 11046 -1361 -1361 RITE AID CORP COM P 2015-07-10 2016-03-09 3276 3617 -341 -341 RITE AID CORP COM P 2015-10-19 2016-03-30 28414 22694 5720 5720 RITE AID CORP COM P 2015-10-19 2016-03-30 38820 30987 7833 7833 RITE AID CORP COM P 2015-07-06 2016-03-07 33647 35174 -1527 -1527 RITE AID CORP COM P 2015-07-09 2016-03-07 32250 34977 -2727 -2727 RITE AID CORP COM P 2015-07-10 2016-03-07 10019 11029 -1010 -1010 RITE AID CORP COM P 2015-10-09 2016-03-24 5260 4151 1109 1109 RITE AID CORP COM P 2015-07-22 2016-03-11 7070 7873 -803 -803 RITE AID CORP COM P 2015-10-14 2016-03-30 4144 3096 1048 1048 RITE AID CORP COM P 2015-10-15 2016-03-30 2600 2011 589 589 RITE 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2016-03-10 49438 55344 -5906 -5906 RITE AID CORP COM P 2015-07-17 2016-03-10 18569 20792 -2223 -2223 RITE AID CORP COM P 2015-10-15 2016-03-30 60449 46766 13683 13683 RITE AID CORP COM P 2015-07-27 2016-03-15 4266 4641 -375 -375 RITE AID CORP COM P 2015-08-05 2016-03-22 1594 1847 -253 -253 RITE AID CORP COM P 2015-08-05 2016-03-22 33882 39634 -5752 -5752 RITE AID CORP COM P 2015-08-06 2016-03-22 47276 54109 -6833 -6833 RITE AID CORP COM P 2015-08-20 2016-03-22 14908 16212 -1304 -1304 RITE AID CORP COM P 2015-10-09 2016-03-24 12860 10088 2772 2772 RITE AID CORP COM P 2015-10-09 2016-03-24 1078 849 229 229 RITE AID CORP COM P 2015-10-14 2016-03-24 11063 8408 2655 2655 RITE AID CORP COM P 2015-10-15 2016-03-30 9705 7480 2225 2225 RITE AID CORP COM P 2015-08-21 2016-03-23 48434 49646 -1212 -1212 RITE AID CORP COM P 2015-10-22 2016-03-31 26839 20669 6170 6170 RITE AID CORP COM P 2015-07-27 2016-03-15 3325 3610 -285 -285 RITE AID CORP COM P 2015-08-20 2016-03-22 1674 1821 -147 -147 RITE AID CORP COM P 2015-10-14 2016-03-24 52409 39946 12463 12463 RITE AID CORP COM P 2015-07-22 2016-03-11 41895 46573 -4678 -4678 RITE AID CORP COM P 2015-07-23 2016-03-11 98550 110010 -11460 -11460 RITE AID CORP COM P 2015-07-24 2016-03-11 49056 54450 -5394 -5394 RITE AID CORP COM P 2015-07-27 2016-03-11 11021 11903 -882 -882 RITE AID CORP COM P 2015-10-15 2016-03-30 62351 48086 14265 14265 RITE AID CORP COM P 2015-10-19 2016-03-30 46621 37141 9480 9480 RITE AID CORP COM P 2015-08-20 2016-03-23 72235 78678 -6443 -6443 RITE AID CORP COM P 2015-08-21 2016-03-23 32436 33329 -893 -893 RITE AID CORP COM P 2015-08-21 2016-03-23 19331 19834 -503 -503 RITE AID CORP COM P 2015-08-24 2016-03-23 1714 1697 17 17 RITE AID CORP COM P 2015-10-22 2016-03-31 3329 2560 769 769 RITE AID CORP COM P 2015-06-23 2016-01-15 30678 35835 -5157 -5157 RITE AID CORP COM P 2015-07-27 2016-03-15 30577 33132 -2555 -2555 RITE AID CORP COM P 2015-07-28 2016-03-15 49336 53773 -4437 -4437 RITE AID CORP COM P 2015-07-29 2016-03-15 8963 10101 -1138 -1138 RITE AID CORP COM P 2015-08-20 2016-03-22 7955 8670 -715 -715 RITE AID CORP COM P 2015-10-22 2016-03-31 5021 3872 1149 1149 RITE AID CORP COM P 2015-10-23 2016-03-31 39115 29982 9133 9133 RITE AID CORP COM P 2015-10-23 2016-03-31 1377 1043 334 334 RITE AID CORP COM P 2015-10-26 2016-03-31 27940 21372 6568 6568 RITE AID CORP COM P 2015-07-17 2016-03-10 30590 34296 -3706 -3706 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 1530 1669 -139 -139 RITE AID CORP COM P 2015-06-23 2016-01-14 30969 36020 -5051 -5051 RITE AID CORP COM P 2015-06-23 2016-01-14 4282 4955 -673 -673 RITE AID CORP COM P 2015-06-23 2016-01-14 1682 1956 -274 -274 RITE AID CORP COM P 2015-06-23 2016-01-14 54138 62709 -8571 -8571 RITE AID CORP COM P 2015-07-01 2016-01-28 7968 8880 -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 2434 1940 494 494 RITE AID CORP COM P 2015-10-19 2016-03-30 13187 10545 2642 2642 RITE AID CORP COM P 2015-10-22 2016-03-30 17893 13769 4124 4124 RITE AID CORP COM P 2015-06-23 2016-01-15 23606 27429 -3823 -3823 RITE AID CORP COM P 2015-06-24 2016-01-22 20509 22986 -2477 -2477 RITE AID CORP COM P 2015-07-01 2016-01-22 25045 27446 -2401 -2401 RITE AID CORP COM P 2015-07-01 2016-01-28 15499 17292 -1793 -1793 RITE AID CORP COM P 2015-07-02 2016-01-28 48745 53968 -5223 -5223 RITE AID CORP COM P 2015-07-06 2016-01-28 15347 16815 -1468 -1468 S&P GLOBAL INC COM P 2015-04-22 2016-11-23 52622 45768 6854 6854 S&P GLOBAL INC COM P 2015-04-21 2016-09-22 35564 29048 6516 6516 S&P GLOBAL INC COM P 2015-04-22 2016-09-22 17147 14042 3105 3105 SEAGATE TECHNOLOGY PLC P 2016-02-05 2016-04-15 22587 27508 -4921 -4921 SEAGATE TECHNOLOGY PLC P 2016-02-08 2016-04-15 8342 10088 -1746 -1746 SEAGATE TECHNOLOGY PLC P 2016-02-08 2016-04-15 18994 22187 -3193 -3193 SEAGATE TECHNOLOGY PLC P 2016-02-09 2016-04-15 8855 10340 -1485 -1485 SEAGATE TECHNOLOGY PLC P 2016-02-09 2016-04-15 29261 34007 -4746 -4746 SEAGATE TECHNOLOGY PLC P 2016-02-18 2016-04-15 13219 16947 -3728 -3728 SEAGATE TECHNOLOGY PLC P 2016-03-01 2016-04-18 50344 64548 -14204 -14204 SEAGATE TECHNOLOGY PLC P 2016-03-11 2016-04-19 26287 36516 -10229 -10229 SEAGATE TECHNOLOGY PLC P 2016-03-14 2016-04-19 16752 22680 -5928 -5928 SEAGATE TECHNOLOGY PLC P 2016-03-15 2016-04-19 7989 10682 -2693 -2693 SEAGATE TECHNOLOGY PLC P 2016-02-18 2016-04-15 23978 30109 -6131 -6131 SEAGATE TECHNOLOGY PLC P 2016-02-22 2016-04-15 36950 45289 -8339 -8339 SEAGATE TECHNOLOGY PLC P 2016-02-26 2016-04-15 5503 6637 -1134 -1134 SEAGATE TECHNOLOGY PLC P 2016-02-26 2016-04-15 4455 5379 -924 -924 SEAGATE TECHNOLOGY PLC P 2016-02-26 2016-04-15 68659 82916 -14257 -14257 SEAGATE TECHNOLOGY PLC P 2016-02-29 2016-04-15 39439 47653 -8214 -8214 SEAGATE TECHNOLOGY PLC P 2016-03-01 2016-04-15 16510 20801 -4291 -4291 SEAGATE TECHNOLOGY PLC P 2016-03-01 2016-04-15 6289 8090 -1801 -1801 SEAGATE TECHNOLOGY PLC P 2016-02-04 2016-04-14 29303 34972 -5669 -5669 SEAGATE TECHNOLOGY PLC P 2016-02-04 2016-04-14 75972 89339 -13367 -13367 SEAGATE TECHNOLOGY PLC P 2016-02-04 2016-04-14 16551 19146 -2595 -2595 SEAGATE TECHNOLOGY PLC P 2016-02-05 2016-04-14 6783 7815 -1032 -1032 SEAGATE TECHNOLOGY PLC P 2016-02-04 2016-04-14 74266 87753 -13487 -13487 SEAGATE TECHNOLOGY PLC P 2016-03-01 2016-04-18 1803 2311 -508 -508 SEAGATE TECHNOLOGY PLC P 2016-03-03 2016-04-18 36059 48316 -12257 -12257 SEAGATE TECHNOLOGY PLC P 2016-03-04 2016-04-18 13651 18441 -4790 -4790 SEAGATE TECHNOLOGY PLC P 2016-03-04 2016-04-19 22267 30619 -8352 -8352 SEAGATE TECHNOLOGY PLC P 2016-03-09 2016-04-19 11386 15322 -3936 -3936 SEAGATE TECHNOLOGY PLC P 2016-03-10 2016-04-19 1265 1718 -453 -453 SEAGATE TECHNOLOGY PLC P 2016-03-10 2016-04-19 34792 47629 -12837 -12837 SEAGATE TECHNOLOGY PLC P 2016-03-10 2016-04-19 3795 5106 -1311 -1311 SEAGATE TECHNOLOGY PLC P 2016-03-11 2016-04-19 8730 12352 -3622 -3622 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 25957 17054 8903 8903 SEALED AIR CORP NEW COM STK P 2013-08-06 2016-04-18 41485 24544 16941 16941 SEALED AIR CORP NEW COM STK P 2013-08-06 2016-04-18 4553 2670 1883 1883 SEALED AIR CORP NEW COM STK P 2013-08-07 2016-04-18 43002 25353 17649 17649 SEALED AIR CORP NEW COM STK P 2013-08-07 2016-04-20 37765 21841 15924 15924 SEALED AIR CORP NEW COM STK P 2013-08-07 2016-04-20 13616 7904 5712 5712 SEALED AIR CORP NEW COM STK P 2013-08-08 2016-04-21 5838 3479 2359 2359 SEALED AIR CORP NEW COM STK P 2013-08-09 2016-04-21 45180 26987 18193 18193 SEALED AIR CORP NEW COM STK P 2013-10-02 2016-12-28 53395 31523 21872 21872 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 102098 60050 42048 42048 SEALED AIR CORP NEW COM STK P 2013-08-09 2016-06-06 27018 17890 9128 9128 SEALED AIR CORP NEW COM STK P 2013-08-09 2016-06-06 18775 12419 6356 6356 SEALED AIR CORP NEW COM STK P 2013-08-13 2016-06-06 5495 3633 1862 1862 SEALED AIR CORP NEW COM STK P 2013-08-13 2016-06-06 61362 40621 20741 20741 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-07-29 21358 13745 7613 7613 SEALED AIR CORP NEW COM STK P 2013-08-16 2016-06-08 67609 43137 24472 24472 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-06-08 35294 23038 12256 12256 SEALED AIR CORP NEW COM STK P 2013-08-13 2016-06-07 7817 5146 2671 2671 SEALED AIR CORP NEW COM STK P 2013-08-13 2016-06-07 21983 14531 7452 7452 SEALED AIR CORP NEW COM STK P 2013-08-15 2016-06-07 19236 12466 6770 6770 SEALED AIR CORP NEW COM STK P 2013-08-15 2016-06-07 39158 25368 13790 13790 SEALED AIR CORP NEW COM STK P 2013-08-15 2016-06-07 17245 11126 6119 6119 SEALED AIR CORP NEW COM STK P 2013-08-16 2016-06-07 30582 19448 11134 11134 SEALED AIR CORP NEW COM STK P 2013-08-09 2016-06-06 10065 6671 3394 3394 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-07-29 38568 24834 13734 13734 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-07-29 35315 22709 12606 12606 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-12-19 85966 54531 31435 31435 SEALED AIR CORP NEW COM STK P 2013-10-02 2016-12-19 19784 11416 8368 8368 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 20223 13055 7168 7168 SEALED AIR CORP NEW COM STK P 2013-08-07 2016-04-18 13429 7904 5525 5525 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-07-29 7891 5080 2811 2811 SEALED AIR CORP NEW COM STK P 2013-09-19 2016-12-15 53304 33914 19390 19390 SERVICE CORP INTL COM P 2014-01-06 2016-07-12 3638 2365 1273 1273 SERVICE CORP INTL COM P 2014-09-10 2016-08-18 9614 7826 1788 1788 SERVICE CORP INTL COM P 2013-12-31 2016-06-29 23977 16396 7581 7581 SERVICE CORP INTL COM P 2014-01-02 2016-06-29 3179 2184 995 995 SERVICE CORP INTL COM P 2014-10-16 2016-08-23 6468 4907 1561 1561 SERVICE CORP INTL COM P 2014-10-16 2016-08-23 15900 12132 3768 3768 SERVICE CORP INTL COM P 2012-08-09 2016-04-26 89127 44815 44312 44312 SERVICE CORP INTL COM P 2012-08-28 2016-04-26 12714 6392 6322 6322 SERVICE CORP INTL COM P 2012-08-28 2016-04-28 9007 4305 4702 4702 SERVICE CORP INTL COM P 2014-01-07 2016-08-01 39782 26593 13189 13189 SERVICE CORP INTL COM P 2014-01-08 2016-08-01 10082 6730 3352 3352 SERVICE CORP INTL COM P 2013-10-24 2016-06-17 3256 2330 926 926 SERVICE CORP INTL COM P 2013-10-24 2016-06-17 31387 22396 8991 8991 SERVICE CORP INTL COM P 2013-10-24 2016-06-20 28450 20073 8377 8377 SERVICE CORP INTL COM P 2014-01-06 2016-07-11 27832 18189 9643 9643 SERVICE CORP INTL COM P 2016-01-15 2016-08-30 19884 17661 2223 2223 SERVICE CORP INTL COM P 2014-09-10 2016-08-19 9366 7609 1757 1757 SERVICE CORP INTL COM P 2012-08-28 2016-04-28 17409 8349 9060 9060 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 17925 12629 5296 5296 SERVICE CORP INTL COM P 2014-05-15 2016-08-08 9704 6774 2930 2930 SERVICE CORP INTL COM P 2014-05-22 2016-08-08 15095 10877 4218 4218 SERVICE CORP INTL COM P 2014-05-22 2016-08-08 9299 6689 2610 2610 SERVICE CORP INTL COM P 2016-01-25 2016-09-01 17958 15827 2131 2131 SERVICE CORP INTL COM P 2014-01-08 2016-08-01 4072 2729 1343 1343 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 29358 23960 5398 5398 SERVICE CORP INTL COM P 2013-10-24 2016-06-20 18535 13010 5525 5525 SERVICE CORP INTL COM P 2016-01-15 2016-08-30 4242 3768 474 474 SERVICE CORP INTL COM P 2013-12-23 2016-06-28 15973 10720 5253 5253 SERVICE CORP INTL COM P 2013-12-24 2016-06-28 17532 11937 5595 5595 SERVICE CORP INTL COM P 2014-05-14 2016-08-01 13331 9305 4026 4026 SERVICE CORP INTL COM P 2014-09-10 2016-08-19 4812 3913 899 899 SERVICE CORP INTL COM P 2014-05-22 2016-08-08 12563 9015 3548 3548 SERVICE CORP INTL COM P 2014-05-23 2016-08-08 38365 27731 10634 10634 SERVICE CORP INTL COM P 2014-08-26 2016-08-08 1351 1107 244 244 SERVICE CORP INTL COM P 2012-10-11 2016-05-31 13935 6967 6968 6968 SERVICE CORP INTL COM P 2013-05-29 2016-05-31 36476 25959 10517 10517 SERVICE CORP INTL COM P 2013-05-29 2016-06-16 5947 4472 1475 1475 SERVICE CORP INTL COM P 2014-10-15 2016-08-22 28961 21905 7056 7056 SERVICE CORP INTL COM P 2014-10-16 2016-08-22 30838 23648 7190 7190 SERVICE CORP INTL COM P 2014-09-10 2016-08-19 24406 19783 4623 4623 SERVICE CORP INTL COM P 2014-10-15 2016-08-19 8314 6288 2026 2026 SERVICE CORP INTL COM P 2014-10-15 2016-08-19 28698 21860 6838 6838 SERVICE CORP INTL COM P 2013-10-24 2016-06-20 7954 5576 2378 2378 SERVICE CORP INTL COM P 2014-09-03 2016-08-17 16665 13976 2689 2689 SERVICE CORP INTL COM P 2014-09-10 2016-08-17 9999 8153 1846 1846 SERVICE CORP INTL COM P 2013-12-24 2016-06-28 5851 3979 1872 1872 SERVICE CORP INTL COM P 2013-12-27 2016-06-28 12482 8658 3824 3824 SERVICE CORP INTL COM P 2013-12-30 2016-06-28 41737 29012 12725 12725 SERVICE CORP INTL COM P 2014-05-14 2016-08-01 9862 6837 3025 3025 SERVICE CORP INTL COM P 2014-09-10 2016-08-18 50551 40980 9571 9571 SERVICE CORP INTL COM P 2013-05-29 2016-06-16 11013 8264 2749 2749 SERVICE CORP INTL COM P 2013-10-24 2016-06-16 4535 3266 1269 1269 SERVICE CORP INTL COM P 2013-05-29 2016-06-03 28752 20417 8335 8335 SERVICE CORP INTL COM P 2013-05-29 2016-06-15 16387 12056 4331 4331 SERVICE CORP INTL COM P 2014-01-03 2016-06-30 10788 7349 3439 3439 SERVICE CORP INTL COM P 2014-09-10 2016-08-17 24276 19783 4493 4493 SERVICE CORP INTL COM P 2013-12-23 2016-06-23 23716 15164 8552 8552 SERVICE CORP INTL COM P 2013-05-29 2016-06-06 21626 15362 6264 6264 SERVICE CORP INTL COM P 2014-09-03 2016-08-16 21082 17441 3641 3641 SERVICE CORP INTL COM P 2016-01-15 2016-08-31 10052 8948 1104 1104 SERVICE CORP INTL COM P 2013-10-24 2016-06-16 35863 25634 10229 10229 SERVICE CORP INTL COM P 2013-10-24 2016-06-16 6651 4758 1893 1893 SERVICE CORP INTL COM P 2014-10-16 2016-08-29 13600 10428 3172 3172 SERVICE CORP INTL COM P 2016-01-15 2016-08-29 20801 18367 2434 2434 SERVICE CORP INTL COM P 2013-05-29 2016-06-15 11100 8167 2933 2933 SERVICE CORP INTL COM P 2016-01-15 2016-08-30 14042 12480 1562 1562 SERVICE CORP INTL COM P 2014-01-03 2016-07-05 9529 6614 2915 2915 SERVICE CORP INTL COM P 2014-01-06 2016-07-05 13897 9549 4348 4348 SERVICE CORP INTL COM P 2013-10-24 2016-06-16 5208 3729 1479 1479 SERVICE CORP INTL COM P 2013-05-29 2016-06-15 49619 36557 13062 13062 SERVICE CORP INTL COM P 2014-01-06 2016-07-12 19029 12368 6661 6661 SERVICE CORP INTL COM P 2016-01-15 2016-08-31 7386 6593 793 793 SERVICE CORP INTL COM P 2016-01-22 2016-08-31 5540 4935 605 605 SERVICE CORP INTL COM P 2016-01-25 2016-08-31 22159 19551 2608 2608 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 6774 4832 1942 1942 SERVICE CORP INTL COM P 2014-05-14 2016-08-02 24241 17186 7055 7055 SERVICE CORP INTL COM P 2014-01-02 2016-06-30 35824 24208 11616 11616 SERVICE CORP INTL COM P 2014-01-03 2016-06-30 2424 1654 770 770 SERVICE CORP INTL COM P 2014-01-06 2016-07-13 36136 23372 12764 12764 SERVICE CORP INTL COM P 2014-01-07 2016-07-13 5343 3461 1882 1882 SERVICE CORP INTL COM P 2014-08-29 2016-08-10 19602 16272 3330 3330 SERVICE CORP INTL COM P 2014-08-26 2016-08-09 21305 17486 3819 3819 SERVICE CORP INTL COM P 2014-08-26 2016-08-09 4585 3741 844 844 SERVICE CORP INTL COM P 2014-08-26 2016-08-09 12675 10371 2304 2304 SERVICE CORP INTL COM P 2014-08-27 2016-08-09 21305 17444 3861 3861 SERVICE CORP INTL COM P 2014-08-27 2016-08-09 8900 7286 1614 1614 SERVICE CORP INTL COM P 2014-08-29 2016-08-09 15372 12619 2753 2753 SERVICE CORP INTL COM P 2014-09-10 2016-08-18 6147 5000 1147 1147 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 44497 22659 21838 21838 SERVICE CORP INTL COM P 2012-10-11 2016-04-29 14921 7650 7271 7271 SERVICE CORP INTL COM P 2013-10-24 2016-06-23 40104 27414 12690 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2016-05-26 49031 8372 40659 40659 FIVE9 INC P 2004-04-20 2016-05-26 24046 4186 19860 19860 HUBSPOT P 2008-05-02 2016-05-02 75006 4004 71002 71002 HUBSPOT P 2008-05-02 2016-05-31 113674 6062 107612 107612 LENDING CLUB P 2012-06-01 2016-05-09 321771 110241 211530 211530 LENDING CLUB P 2012-06-01 2016-05-09 14941 5119 9822 9822 LENDING CLUB P 2012-08-17 2016-05-09 96391 33024 63367 63367 LENDING CLUB P 2012-08-17 2016-05-09 92294 31621 60673 60673 NEW RELIC P 2008-02-20 2016-05-02 307954 6011 301943 301943 NEW RELIC P 2008-02-20 2016-05-02 176083 3437 172646 172646 NEW RELIC P 2008-02-20 2016-05-27 247433 4274 243159 243159 NEW RELIC P 2008-02-20 2016-05-23 2810 50 2760 2760 NEW RELIC P 2008-02-20 2016-05-27 174115 3074 171041 171041 NEW RELIC P 2008-02-20 2016-05-24 64646 1150 63496 63496 TELADOC P 2011-08-25 2016-05-31 4876 1293 3583 3583 TELADOC P 2011-08-25 2016-05-31 10836 2872 7964 7964 ZENDESK P 2009-07-27 2016-05-04 136852 2702 134150 134150 ZENDESK P 2009-07-27 2016-05-04 440302 8686 431616 431616 ZENDESK P 2009-07-27 2016-05-04 717693 14515 703178 703178 ZENDESK P 2010-11-30 2016-05-04 169744 19655 150089 150089 ATLASSIAN P 2010-07-02 2016-06-23 2681 223 2458 2458 ATLASSIAN P 2010-07-02 2016-06-20 49248 4197 45051 45051 ATLASSIAN P 2010-07-02 2016-06-15 48175 4221 43954 43954 ATLASSIAN P 2010-07-02 2016-06-15 23662 2111 21551 21551 2U INC COM P 2009-06-19 2016-06-08 35158 1523 33635 33635 2U INC COM P 2009-06-19 2016-06-03 45952 2030 43922 43922 2U INC COM P 2009-06-19 2016-06-30 20108 858 19250 19250 2U INC COM P 2009-06-19 2010-06-06 46679 2030 44649 44649 2U INC COM P 2009-06-19 2016-06-09 14895 634 14261 14261 2U INC COM P 2009-06-19 2016-06-09 58538 2538 56000 56000 2U INC COM P 2009-06-19 2016-06-07 50793 2209 48584 48584 2U INC COM P 2009-06-19 2016-06-20 83284 3553 79731 79731 DERMIRA P 2014-10-01 2016-06-02 59728 30304 29424 29424 FIVE9 INC P 2004-04-20 2016-06-02 53645 8372 45273 45273 FIVE9 INC P 2004-04-20 2016-06-03 27235 4181 23054 23054 FIVE9 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56196 56196 2U INC COM P 2010-02-04 2016-11-16 24723 3123 21600 21600 2U INC COM P 2010-02-04 2016-11-17 62754 7923 54831 54831 BATS GLOBAL P 2013-08-13 2016-11-22 207482 57895 149587 149587 SILVER SPRING P 2008-10-01 2016-11-11 36143 21276 14867 14867 SILVER SPRING P 2008-10-01 2016-11-14 36631 21276 15355 15355 ATLASSIAN P 2010-07-02 2016-12-20 44229 4063 40166 40166 ATLASSIAN P 2010-07-02 2016-12-19 12491 1158 11333 11333 ATLASSIAN P 2010-07-02 2016-12-19 105443 9774 95669 95669 ATLASSIAN P 2010-07-02 2016-12-15 44522 4016 40506 40506 ATLASSIAN P 2010-07-02 2016-12-16 93365 8478 84887 84887 2U INC COM P 2010-02-04 2016-12-29 66074 9721 56353 56353 2U INC COM P 2011-03-04 2016-12-29 5974 1446 4528 4528 2U INC COM P 2010-02-04 2016-12-08 61271 8257 53014 53014 2U INC COM P 2010-02-04 2016-12-08 286857 38659 248198 248198 2U INC COM P 2010-02-04 2016-12-09 3384 446 2938 2938 ANTERO P 2008-04-07 2016-12-05 15267 2246 13021 13021 ANTERO P 2008-04-07 2016-12-05 152533 22445 130088 130088 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126511 126511 ZENDESK P 2012-09-05 2016-12-30 21713 10791 10922 10922 ZENDESK P 2012-11-08 2016-12-30 11880 5432 6448 6448 ZENDESK P 2012-11-08 2016-12-30 12661 5789 6872 6872 ZENDESK P 2014-05-15 2016-12-30 54736 30151 24585 24585 ZENDESK P 2014-05-15 2016-12-30 128633 54864 73769 73769 ZENDESK P 2014-05-15 2016-12-30 135005 57582 77423 77423 ZENDESK P 2009-07-27 2016-12-15 241949 5332 236617 236617 ZENDESK P 2009-07-27 2016-12-29 298396 6906 291490 291490 LUBBEN LTD P 2015-06-30 2015-06-30 1275586 1275586 0 ADR OLYMPUS CORP SPONSORED ADR P 2016-01-02 2016-03-29 334290 334290 334290 ADR OLYMPUS CORP SPONSORED ADR P 2016-01-02 2016-10-27 20495 20495 20495 #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 3854 3854 3854 #REORG/LEHMAN BROS P 2016-01-02 2016-12-09 7919 7919 7919 #REORG/LEHMAN BROS P 2016-01-02 2016-12-09 600 600 600 #REORG/SPRINT P 2016-01-02 2016-07-01 2755 2755 2755 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 21839 21839 21839 PFIZER INC COM P 2016-01-02 2016-07-12 3639 3639 3639 PFIZER INC COM P 2016-01-02 2016-07-12 16277 16277 16277 U.S CL ACT.(DELIST.VAR CUSIPS) P 2016-01-02 2016-12-05 19474 19474 19474 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 27000000 26839504 160496 160496 ADR PETROLEO BRASILEIRO P 2007-09-05 2016-01-26 69281 759831 -690550 -690550 ADR PETROLEO BRASILEIRO P 2007-09-05 2016-03-29 128784 712073 -583289 -583289 FIBRIA CELULOSE SA COMSTK P 2010-10-14 2016-01-26 82030 134015 -51985 -51985 FIBRIA CELULOSE SA COMSTK P 2010-10-15 2016-01-26 57528 92535 -35007 -35007 FIBRIA CELULOSE SA COMSTK P 2010-10-18 2016-01-26 37287 59404 -22117 -22117 FIBRIA CELULOSE SA COMSTK P 2010-10-19 2016-01-26 29829 47059 -17230 -17230 FIBRIA CELULOSE SA COMSTK P 2010-10-20 2016-01-26 29829 45516 -15687 -15687 FIBRIA CELULOSE SA COMSTK P 2010-10-21 2016-01-26 59658 94753 -35095 -35095 FIBRIA CELULOSE SA COMSTK P 2010-10-22 2016-01-26 52201 82008 -29807 -29807 FIBRIA CELULOSE SA COMSTK P 2010-10-25 2016-01-26 37287 59438 -22151 -22151 FIBRIA CELULOSE SA COMSTK P 2010-10-26 2016-01-26 13849 22757 -8908 -8908 FIBRIA CELULOSE SA COMSTK P 2010-10-26 2016-03-29 50831 99782 -48951 -48951 FIBRIA CELULOSE SA COMSTK P 2010-10-27 2016-03-29 36563 71889 -35326 -35326 FIBRIA CELULOSE SA COMSTK P 2010-10-28 2016-03-29 26753 52585 -25832 -25832 FIBRIA CELULOSE SA COMSTK P 2010-10-29 2016-03-29 16944 33879 -16935 -16935 FIBRIA CELULOSE SA COMSTK P 2010-11-01 2016-03-29 16944 34571 -17627 -17627 FIBRIA CELULOSE SA COMSTK P 2010-11-03 2016-03-29 40130 83369 -43239 -43239 FIBRIA CELULOSE SA COMSTK P 2010-11-04 2016-03-29 67775 143776 -76001 -76001 FIBRIA CELULOSE SA COMSTK P 2010-11-05 2016-03-29 14268 29981 -15713 -15713 NATURA COSMETICOS COM NPV P 2015-05-04 2016-01-26 22750 41766 -19016 -19016 NATURA COSMETICOS COM NPV P 2015-05-05 2016-01-26 18240 35460 -17220 -17220 NATURA COSMETICOS COM NPV P 2015-05-06 2016-01-26 70157 145377 -75220 -75220 NATURA COSMETICOS COM NPV P 2015-05-07 2016-01-26 35079 69888 -34809 -34809 NATURA COSMETICOS COM NPV P 2015-05-08 2016-01-26 33524 65361 -31837 -31837 NATURA COSMETICOS COM NPV P 2015-05-08 2016-03-29 31956 42114 -10158 -10158 NATURA COSMETICOS COM NPV P 2015-05-11 2016-03-29 26685 35009 -8324 -8324 NATURA COSMETICOS COM NPV P 2015-05-12 2016-03-29 8927 11686 -2759 -2759 NATURA COSMETICOS COM NPV P 2015-05-13 2016-03-29 74139 97087 -22948 -22948 NATURA COSMETICOS COM NPV P 2015-05-14 2016-03-29 45594 59175 -13581 -13581 NATURA COSMETICOS COM NPV P 2015-05-15 2016-03-29 56601 71924 -15323 -15323 CHINA MOBILE LTD HKD0.10 P 2007-08-03 2016-01-26 670300 712881 -42581 -42581 CHINA MOBILE LTD HKD0.10 P 2007-08-03 2016-03-29 551090 577094 -26004 -26004 GUANGZHOU AUTOMOBILE GROUP P 2007-08-03 2016-01-26 322771 358879 -36108 -36108 GUANGZHOU AUTOMOBILE GROUP P 2007-08-03 2016-03-29 184965 167341 17624 17624 GUANGZHOU AUTOMOBILE GROUP P 2007-09-05 2016-03-29 137720 136673 1047 1047 WANT WANT CHINA HO USD0.02 P 2016-02-01 2016-03-29 39033 37353 1680 1680 WANT WANT CHINA HO USD0.02 P 2016-02-02 2016-03-29 42518 42100 418 418 WANT WANT CHINA HO USD0.02 P 2016-02-03 2016-03-29 41124 40715 409 409 WANT WANT CHINA HO USD0.02 P 2016-02-04 2016-03-29 18122 18245 -123 -123 WANT WANT CHINA HO USD0.02 P 2016-02-05 2016-03-29 43215 43361 -146 -146 KOMERCNI BANKA CZK100 P 2010-04-12 2016-03-29 55959 55362 597 597 KOMERCNI BANKA CZK100 P 2010-04-13 2016-03-29 208769 210082 -1313 -1313 KOMERCNI BANKA CZK100 P 2010-04-09 2016-01-26 196046 211228 -15182 -15182 KOMERCNI BANKA CZK100 P 2010-04-12 2016-01-26 101944 110725 -8781 -8781 COMMERCIAL INTL BK EGP10 P 2010-01-19 2016-01-26 51043 75033 -23990 -23990 COMMERCIAL INTL BK EGP10 P 2010-01-20 2016-01-26 65606 98380 -32774 -32774 COMMERCIAL INTL BK EGP10 P 2010-01-21 2016-01-26 30746 45528 -14782 -14782 COMMERCIAL INTL BK EGP10 P 2010-01-24 2016-01-26 19344 27950 -8606 -8606 COMMERCIAL INTL BK EGP10 P 2010-01-26 2016-01-26 22121 31520 -9399 -9399 COMMERCIAL INTL BK EGP10 P 2010-01-28 2016-01-26 15838 23114 -7276 -7276 COMMERCIAL INTL BK EGP10 P 2010-02-01 2016-01-26 13219 19652 -6433 -6433 COMMERCIAL INTL BK EGP10 P 2010-02-02 2016-01-26 21596 32947 -11351 -11351 COMMERCIAL INTL BK EGP10 P 2010-02-03 2016-01-26 15688 23980 -8292 -8292 COMMERCIAL INTL BK EGP10 P 2010-02-04 2016-01-26 25221 37693 -12472 -12472 COMMERCIAL INTL BK EGP10 P 2010-02-07 2016-01-26 12611 18582 -5971 -5971 COMMERCIAL INTL BK EGP10 P 2010-02-08 2016-01-26 30266 46159 -15893 -15893 COMMERCIAL INTL BK EGP10 P 2010-02-09 2016-01-26 24741 37493 -12752 -12752 COMMERCIAL INTL BK EGP10 P 2010-02-10 2016-01-26 36006 54706 -18700 -18700 COMMERCIAL INTL BK EGP10 P 2010-02-10 2016-03-29 4688 6436 -1748 -1748 COMMERCIAL INTL BK EGP10 P 2010-02-11 2016-03-29 20538 28538 -8000 -8000 COMMERCIAL INTL BK EGP10 P 2010-02-14 2016-03-29 21676 30038 -8362 -8362 COMMERCIAL INTL BK EGP10 P 2010-02-15 2016-03-29 13709 19144 -5435 -5435 COMMERCIAL INTL BK EGP10 P 2010-02-16 2016-03-29 10967 15414 -4447 -4447 COMMERCIAL INTL BK EGP10 P 2010-02-17 2016-03-29 16185 22688 -6503 -6503 COMMERCIAL INTL BK EGP10 P 2010-02-18 2016-03-29 27010 37519 -10509 -10509 COMMERCIAL INTL BK EGP10 P 2010-02-22 2016-03-29 27010 36841 -9831 -9831 COMMERCIAL INTL BK EGP10 P 2010-02-23 2016-03-29 9471 12712 -3241 -3241 COMMERCIAL INTL BK EGP10 P 2010-02-24 2016-03-29 38168 51335 -13167 -13167 COMMERCIAL INTL BK EGP10 P 2010-02-25 2016-03-29 26304 36488 -10184 -10184 COMMERCIAL INTL BK EGP10 P 2010-03-01 2016-03-29 17688 23987 -6299 -6299 COMMERCIAL INTL BK EGP10 P 2010-03-02 2016-03-29 17755 24214 -6459 -6459 COMMERCIAL INTL BK EGP10 P 2010-03-03 2016-03-29 15204 20961 -5757 -5757 COMMERCIAL INTL BK EGP10 P 2010-03-04 2016-03-29 10103 13942 -3839 -3839 COMMERCIAL INTL BK EGP10 P 2010-03-07 2016-03-29 16043 22247 -6204 -6204 COMMERCIAL INTL BK EGP10 P 2010-03-08 2016-03-29 20206 28191 -7985 -7985 COMMERCIAL INTL BK EGP10 P 2010-03-09 2016-03-29 25282 35482 -10200 -10200 COMMERCIAL INTL BK EGP10 P 2010-03-10 2016-03-29 6327 8969 -2642 -2642 TATA CONSULTANCY S INR1 P 2011-08-30 2016-03-23 223320 136763 86557 86557 TATA CONSULTANCY S INR1 P 2011-09-05 2016-03-23 230087 138001 92086 92086 TATA CONSULTANCY S INR1 P 2011-09-06 2016-03-23 101546 61212 40334 40334 TATA CONSULTANCY S INR1 P 2011-08-25 2016-01-27 212386 129524 82862 82862 TATA CONSULTANCY S INR1 P 2011-08-26 2016-01-27 212386 130260 82126 82126 TATA CONSULTANCY S INR1 P 2011-08-29 2016-01-27 212386 135770 76616 76616 TATA CONSULTANCY S INR1 P 2011-08-30 2016-01-27 6280 4167 2113 2113 WIPRO INR2 P 2008-07-08 2016-01-27 173456 111152 62304 62304 WIPRO INR2 P 2008-07-08 2016-01-27 21018 15555 5463 5463 WIPRO INR2 P 2008-07-09 2016-01-27 286336 183040 103296 103296 WIPRO INR2 P 2008-07-09 2016-01-27 34707 25624 9083 9083 WIPRO INR2 P 2008-07-10 2016-01-27 39667 29930 9737 9737 WIPRO INR2 P 2008-07-10 2016-01-27 11961 7814 4147 4147 WIPRO INR2 P 2008-08-05 2016-09-20 23013 17129 5884 5884 WIPRO INR2 P 2014-11-05 2016-11-21 15650 22141 -6491 -6491 WIPRO INR2 P 2015-10-14 2016-11-21 11394 16011 -4617 -4617 WIPRO INR2 P 2008-08-05 2016-09-21 40620 30168 10452 10452 WIPRO INR2 P 2008-08-06 2016-09-21 12036 11008 1028 1028 WIPRO INR2 P 2011-12-12 2016-11-11 29768 31419 -1651 -1651 WIPRO INR2 P 2008-07-11 2016-08-24 23852 15960 7892 7892 WIPRO INR2 P 2011-12-12 2016-11-01 15478 15557 -79 -79 WIPRO INR2 P 2008-07-24 2016-09-08 46971 33452 13519 13519 WIPRO INR2 P 2008-07-11 2016-08-23 26677 17938 8739 8739 WIPRO INR2 P 2008-07-22 2016-09-02 110619 73843 36776 36776 WIPRO INR2 P 2008-07-23 2016-09-02 409 328 81 81 WIPRO INR2 P 2008-07-31 2016-09-15 31021 22712 8309 8309 WIPRO INR2 P 2008-08-01 2016-09-15 37849 27789 10060 10060 WIPRO INR2 P 2008-08-01 2016-09-15 7104 6024 1080 1080 WIPRO INR2 P 2011-09-19 2016-10-10 15092 13475 1617 1617 WIPRO INR2 P 2011-12-12 2016-11-15 127899 133563 -5664 -5664 WIPRO INR2 P 2014-05-02 2016-11-15 327314 433156 -105842 -105842 WIPRO INR2 P 2014-11-05 2016-11-15 102209 140622 -38413 -38413 WIPRO INR2 P 2014-11-05 2016-11-18 24166 34431 -10265 -10265 WIPRO INR2 P 2011-09-21 2016-10-19 12844 11403 1441 1441 WIPRO INR2 P 2011-09-22 2016-10-19 38128 32889 5239 5239 WIPRO INR2 P 2011-09-22 2016-10-19 6051 6028 23 23 WIPRO INR2 P 2011-09-22 2016-10-20 11857 10170 1687 1687 WIPRO INR2 P 2011-09-23 2016-10-20 6084 5787 297 297 WIPRO INR2 P 2011-09-23 2016-10-20 10484 8634 1850 1850 WIPRO INR2 P 2011-09-20 2016-10-14 24800 22593 2207 2207 WIPRO INR2 P 2011-09-20 2016-10-14 3315 3488 -173 -173 WIPRO INR2 P 2008-07-24 2016-09-09 38375 27002 11373 11373 WIPRO INR2 P 2008-07-29 2016-09-09 1565 1069 496 496 WIPRO INR2 P 2008-07-29 2016-09-09 904 713 191 191 WIPRO INR2 P 2011-12-12 2016-11-10 40153 41768 -1615 -1615 WIPRO INR2 P 2015-10-14 2016-11-22 24966 34799 -9833 -9833 WIPRO INR2 P 2011-12-12 2016-10-26 31658 35943 -4285 -4285 WIPRO INR2 P 2011-12-12 2016-11-08 26915 27764 -849 -849 WIPRO INR2 P 2008-08-06 2016-09-27 9295 7303 1992 1992 WIPRO INR2 P 2011-09-08 2016-09-27 5930 6158 -228 -228 WIPRO INR2 P 2011-09-08 2016-09-27 24815 22313 2502 2502 WIPRO INR2 P 2008-07-11 2016-08-22 52406 35345 17061 17061 WIPRO INR2 P 2011-09-28 2016-10-25 43776 38456 5320 5320 WIPRO INR2 P 2011-09-28 2016-10-25 4634 4702 -68 -68 WIPRO INR2 P 2011-12-12 2016-10-25 28715 32100 -3385 -3385 WIPRO INR2 P 2011-09-21 2016-10-18 24347 22257 2090 2090 WIPRO INR2 P 2011-09-26 2016-10-24 33581 28484 5097 5097 WIPRO INR2 P 2011-09-27 2016-10-24 40564 35171 5393 5393 WIPRO INR2 P 2011-09-27 2016-10-24 4917 4924 -7 -7 WIPRO INR2 P 2011-09-28 2016-10-24 673 682 -9 -9 WIPRO INR2 P 2011-09-08 2016-09-29 23827 21678 2149 2149 WIPRO INR2 P 2011-09-09 2016-09-29 48352 43539 4813 4813 WIPRO INR2 P 2011-09-09 2016-09-29 5861 6095 -234 -234 WIPRO INR2 P 2011-09-12 2016-09-29 5861 5893 -32 -32 WIPRO INR2 P 2011-09-12 2016-09-29 16619 14469 2150 2150 WIPRO INR2 P 2011-09-19 2016-10-13 29379 26196 3183 3183 WIPRO INR2 P 2011-09-20 2016-10-13 1353 1413 -60 -60 WIPRO INR2 P 2008-07-11 2016-08-19 29491 19560 9931 9931 WIPRO INR2 P 2008-07-11 2016-08-18 12839 8460 4379 4379 WIPRO INR2 P 2011-09-20 2016-10-17 13572 12418 1154 1154 WIPRO INR2 P 2011-09-21 2016-10-17 5797 6203 -406 -406 WIPRO INR2 P 2011-09-21 2016-10-17 11495 10651 844 844 WIPRO INR2 P 2008-07-11 2016-08-17 10757 7040 3717 3717 WIPRO INR2 P 2014-11-05 2016-11-16 30225 41842 -11617 -11617 WIPRO INR2 P 2008-07-11 2016-08-25 78521 53859 24662 24662 WIPRO INR2 P 2008-07-14 2016-08-25 15244 10083 5161 5161 WIPRO INR2 P 2008-07-14 2016-08-25 15167 11587 3580 3580 WIPRO INR2 P 2011-12-12 2016-11-02 30026 30504 -478 -478 WIPRO INR2 P 2008-07-24 2016-09-07 14961 12043 2918 2918 WIPRO INR2 P 2008-07-24 2016-09-07 59534 41494 18040 18040 WIPRO INR2 P 2008-08-04 2016-09-19 19411 14668 4743 4743 WIPRO INR2 P 2008-08-05 2016-09-19 8382 6254 2128 2128 WIPRO INR2 P 2008-08-05 2016-09-19 8700 7497 1203 1203 WIPRO INR2 P 2011-09-16 2016-10-07 23709 21492 2217 2217 WIPRO INR2 P 2011-09-19 2016-10-07 3874 3459 415 415 WIPRO INR2 P 2011-09-19 2016-10-07 5856 6038 -182 -182 WIPRO INR2 P 2008-07-21 2016-08-30 77027 49477 27550 27550 WIPRO INR2 P 2008-08-01 2016-09-16 20856 15242 5614 5614 WIPRO INR2 P 2008-08-04 2016-09-16 10879 9491 1388 1388 WIPRO INR2 P 2008-08-04 2016-09-16 70333 53129 17204 17204 WIPRO INR2 P 2011-09-15 2016-10-06 8040 7189 851 851 WIPRO INR2 P 2011-09-16 2016-10-06 24704 22310 2394 2394 WIPRO INR2 P 2011-09-16 2016-10-06 5879 6132 -253 -253 WIPRO INR2 P 2008-08-06 2016-09-23 49418 39057 10361 10361 WIPRO INR2 P 2011-09-13 2016-10-03 22041 18970 3071 3071 WIPRO INR2 P 2008-07-23 2016-09-06 3099 2488 611 611 WIPRO INR2 P 2008-07-23 2016-09-06 28939 20113 8826 8826 WIPRO INR2 P 2008-07-24 2016-09-06 2739 2229 510 510 WIPRO INR2 P 2008-07-14 2016-08-29 40379 28175 12204 12204 WIPRO INR2 P 2008-07-21 2016-08-29 44160 28591 15569 15569 WIPRO INR2 P 2008-07-21 2016-08-29 21786 16290 5496 5496 WIPRO INR2 P 2011-12-12 2016-11-03 34432 35380 -948 -948 WIPRO INR2 P 2014-11-05 2016-11-17 41857 59515 -17658 -17658 WIPRO INR2 P 2011-09-13 2016-10-04 18260 15545 2715 2715 WIPRO INR2 P 2011-09-14 2016-10-04 37094 32100 4994 4994 WIPRO INR2 P 2011-09-14 2016-10-04 5346 5343 3 3 WIPRO INR2 P 2011-09-23 2016-10-21 39821 32702 7119 7119 WIPRO INR2 P 2011-09-26 2016-10-21 4882 4625 257 257 WIPRO INR2 P 2011-09-26 2016-10-21 5550 4553 997 997 WIPRO INR2 P 2008-07-14 2016-08-26 65760 44512 21248 21248 WIPRO INR2 P 2011-12-12 2016-10-28 107603 108726 -1123 -1123 WIPRO INR2 P 2008-07-31 2016-09-14 39134 28537 10597 10597 WIPRO INR2 P 2008-08-06 2016-09-26 48243 38218 10025 10025 WIPRO INR2 P 2008-07-10 2016-03-23 319356 205985 113371 113371 WIPRO INR2 P 2008-07-11 2016-03-23 96069 60303 35766 35766 WIPRO INR2 P 2008-07-11 2016-03-23 42186 30583 11603 11603 WIPRO INR2 P 2011-12-12 2016-10-27 32929 33077 -148 -148 WIPRO INR2 P 2011-12-12 2016-10-27 7409 8595 -1186 -1186 WIPRO INR2 P 2011-12-12 2016-11-04 26759 27632 -873 -873 WIPRO INR2 P 2011-12-12 2016-11-07 28680 29602 -922 -922 WIPRO INR2 P 2011-09-14 2016-10-05 6944 6070 874 874 WIPRO INR2 P 2011-09-15 2016-10-05 40473 36174 4299 4299 WIPRO INR2 P 2011-09-15 2016-10-05 5881 6071 -190 -190 WIPRO INR2 P 2008-07-22 2016-09-01 20772 15945 4827 4827 WIPRO INR2 P 2008-07-22 2016-09-01 70587 46918 23669 23669 WIPRO INR2 P 2008-07-21 2016-08-31 60566 38295 22271 22271 WIPRO INR2 P 2008-07-22 2016-08-31 1267 960 307 307 WIPRO INR2 P 2011-12-12 2016-11-09 31184 32453 -1269 -1269 WIPRO INR2 P 2008-08-06 2016-09-22 26523 21013 5510 5510 WIPRO INR2 P 2008-08-06 2016-09-22 4124 3774 350 350 WIPRO INR2 P 2011-09-12 2016-09-30 31650 27627 4023 4023 WIPRO INR2 P 2011-09-13 2016-09-30 5846 5841 5 5 WIPRO INR2 P 2011-09-13 2016-09-30 8333 7210 1123 1123 WIPRO INR2 P 2008-07-29 2016-09-12 5888 4024 1864 1864 WIPRO INR2 P 2008-07-31 2016-09-12 37694 27247 10447 10447 WIPRO INR2 P 2008-07-31 2016-09-12 13163 10989 2174 2174 WIPRO INR2 P 2015-10-14 2016-11-23 20035 27919 -7884 -7884 ADR TENARIS S A SPONSORED ADR P 2010-12-03 2016-03-29 83992 162088 -78096 -78096 ADR TENARIS S A SPONSORED ADR P 2010-12-06 2016-03-29 143716 279393 -135677 -135677 ADR TENARIS S A SPONSORED ADR P 2010-12-02 2016-01-26 126403 285681 -159278 -159278 ADR TENARIS S A SPONSORED ADR P 2010-12-03 2016-01-26 88322 201330 -113008 -113008 HYUNDAI MOTOR CO KRW5000 P 2013-09-06 2016-03-29 154104 265258 -111154 -111154 HYUNDAI MOTOR CO KRW5000 P 2013-10-01 2016-03-29 139685 250837 -111152 -111152 HYUNDAI MOTOR CO KRW5000 P 2013-10-02 2016-03-29 72091 127657 -55566 -55566 HYUNDAI MOTOR CO KRW5000 P 2013-08-14 2016-01-26 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ANHEUSER-BUSCH 2.65% 2-01-2021 P 2016-01-13 2016-04-26 289764 282163 7601 7601 ANHUESER-BUSCH 2.625 1-17-2023 P 2015-11-02 2016-08-31 178728 167193 11535 11535 BK MONTREAL MED 1.8% 7-31-18 P 2015-07-28 2016-01-06 231090 230729 361 361 TORONTO-DOM 2.125% 4-07-21 P 2016-03-31 2016-09-16 80860 79876 984 984 DEUTSCHE BANK AG 2.95% 8-20-20 P 2015-08-17 2016-06-03 135278 134804 474 474 DEUTSCHE BANK AG 2.95% 8-20-20 P 2015-08-17 2016-06-13 30025 29957 68 68 DEUTSCHE BANK AG 2.95% 8-20-20 P 2015-11-23 2016-06-13 106088 106411 -323 -323 AMER MOVIL SAB DE 5% 3-30-20 P 2015-07-10 2016-11-04 164502 161912 2590 2590 AMER MOVIL SAB DE 5% 3-30-20 P 2015-11-10 2016-11-04 164502 161033 3469 3469 AMER MOVIL SAB DE 5% 3-30-20 P 2016-02-17 2016-11-04 164502 161158 3344 3344 RABOBANK 00078 3.95% 11-09-22 P 2015-06-02 2016-01-12 359037 353753 5284 5284 STATOIL ASA 2.75% DUE 11-10-21 P 2015-06-25 2016-08-23 313488 300159 13329 13329 BARCLAYS PLC 2.875% 06-08-20 P 2015-06-24 2016-01-07 349248 346496 2752 2752 BARCLAYS PLC 3.25% 1-12-21 P 2016-01-07 2016-08-29 356608 351245 5363 5363 INVESCO FIN PLC 3.125 11-30-22 P 2015-06-08 2016-11-10 164666 158234 6432 6432 VODAFONE GROUP 1.625% 3-20-17 P 2015-06-04 2016-05-18 169624 169059 565 565 ABBVIE INC 1.75% DUE 11-06-17 P 2015-07-09 2016-11-07 175574 175382 192 192 AMEX CRE 2.6% 9-14-20 P 2015-09-09 2016-06-08 81120 78947 2173 2173 APPLE INC 1.55% DUE 08-04-2021 P 2016-07-28 2016-10-13 297933 299583 -1650 -1650 APPLE INC 2.85% DUE 02-23-2023 P 2016-02-16 2016-07-07 179874 169828 10046 10046 AT&T INC 2.45% DUE 06-30-2020 P 2015-07-15 2016-02-23 247603 245365 2238 2238 AT&T INC 3% DUE 06-30-2022 P 2015-08-07 2016-10-26 25404 24146 1258 1258 AT&T INC 3% DUE 06-30-2022 P 2016-02-23 2016-10-26 50808 49371 1437 1437 AT&T INC 3% DUE 06-30-2022 P 2015-08-07 2016-10-06 76772 72414 4358 4358 AT&T INC 5.6% DUE 05-15-2018 P 2015-11-05 2016-11-04 212094 211535 559 559 BANK AMER CORP 5.7% 1-24-22 P 2015-05-05 2016-08-04 380374 366348 14026 14026 BANK AMER CORP 5.7% 1-24-22 P 2015-09-03 2016-08-04 351114 334916 16198 16198 BB&T CORP SR 2.45% DUE 1-15-20 P 2015-05-19 2016-01-14 253330 251766 1564 1564 CATERPILLAR FINL SVCS 11-06-17 P 2015-10-26 2016-02-18 129825 130367 -542 -542 CELGENE CORP 1.9% 8-15-17 P 2015-11-18 2016-09-12 75490 75268 222 222 CISCO SYS INC 1.65% 6-15-18 P 2015-06-10 2016-07-07 195856 192979 2877 2877 CONOCOPHILLIPS CO 2.2% 5-15-20 P 2015-05-13 2016-09-26 159953 157891 2062 2062 CONOCOPHILLIPSCO 3.35% 5-15-25 P 2015-08-13 2016-01-26 85431 97604 -12173 -12173 CVS HEALTH CORP 3.5% 7-20-22 P 2015-07-13 2016-07-22 84406 77971 6435 6435 CVS HEALTH CORP 3.5% 7-20-22 P 2015-07-13 2016-07-22 84526 77971 6555 6555 DANAHER CORP 1.65% 9-15-18 P 2015-09-10 2016-05-10 83202 81914 1288 1288 EXXON MOBIL CORP 2.397% 3-6-22 P 2015-11-13 2016-09-29 46353 44712 1641 1641 FREEPORTMCMORAN 3.875% 3-15-23 P 2015-07-22 2016-12-06 31620 29506 2114 2114 FREEPORTMCMORAN 3.875% 3-15-23 P 2015-07-22 2016-12-07 103230 96332 6898 6898 GILEAD SCIENCES 3.25% 9-1-22 P 2015-09-09 2016-10-17 35928 33959 1969 1969 GOLDMAN SACHS 2.55 10-23-19 P 2015-08-19 2016-03-10 500145 501717 -1572 -1572 GOLDMAN SACHS INC 5.95 1-18-18 P 2015-08-04 2016-07-14 127883 127226 657 657 HOME DEPOT INC 2% 4-1-21 P 2016-02-03 2016-07-05 42286 40866 1420 1420 INTEL CORP 2.45% 7-29-20 P 2015-07-22 2016-10-27 202987 196860 6127 6127 LINCOLN NATL CRP 4.85% 6-24-21 P 2016-01-28 2016-07-22 132818 129665 3153 3153 LINCOLN NAT CRP SR 8.75 7-1-19 P 2015-11-02 2016-01-28 144287 145058 -771 -771 MARATHON OIL CORP 3.85% 6-1-25 P 2015-06-01 2016-02-02 17563 24943 -7380 -7380 MARATHON OIL CORP 3.85% 6-1-25 P 2015-06-01 2016-02-09 21958 30929 -8971 -8971 MARATHON OIL CORP 3.85% 6-1-25 P 2015-06-01 2016-02-01 35334 49886 -14552 -14552 MEDTRONIC INC 3.15% 3-15-22 P 2015-11-23 2016-11-15 132886 129909 2977 2977 PVTPL NYL FDG 1.125 3-1-17 BEO P 2015-07-06 2016-01-13 350200 350203 -3 -3 SABMILLER 144A 2.45 1-15-17 P 2015-10-02 2016-05-27 201702 201428 274 274 STATE ST CORP BD 2.55% 8-18-20 P 2015-08-13 2016-09-21 101474 97824 3650 3650 UNITEDHEALTH GRP 1.9% 7-16-18 P 2015-07-20 2016-06-30 66054 64943 1111 1111 UTD TECH 5.375% DUE 12-15-17 P 2015-12-30 2016-09-16 105259 104819 440 440 WALGREEN CO 3.1 BDS 9/15/22 P 2016-05-19 2016-07-26 96876 92782 4094 4094 WALGREEN CO 3.1 BDS 9/15/22 P 2016-05-19 2016-07-26 4167 3990 177 177 WALGREEN CO 3.1 BDS 9/15/22 P 2016-05-19 2016-08-03 107743 102743 5000 5000 WALGREENS BOOTS 2.7% 11-18-19 P 2015-06-25 2016-01-13 201542 200628 914 914 WALGREENS BOOTS 3.3% 11-18-21 P 2016-01-13 2016-05-19 98252 95971 2281 2281 WALGREENS BOOTS 3.3% 11-18-21 P 2016-01-13 2016-05-19 106311 103968 2343 2343 XEROX CORP 5.625% DUE 12-15-19 P 2015-07-01 2016-02-02 74886 79493 -4607 -4607 COVIDIEN INTL 2.95% 06-15-23 P 2015-11-20 2016-04-15 157329 148349 8980 8980 BAXTER INTL INC 1.85% 6-15-18 P 2015-08-05 2016-03-02 155018 149165 5853 5853 BECTON DICKINSON 6.375% 8-1-19 P 2016-01-26 2016-12-12 167015 166699 316 316 CAMERON INTL CORP 3.6% 4-30-22 P 2015-09-11 2016-04-07 173593 166228 7365 7365 CSX CORP 5.6% 5-1-17/4-25-07 P 2015-10-14 2016-11-17 178843 178539 304 304 DANAHER CORP 3.9% 6-23-21 P 2015-09-09 2016-08-15 112602 105524 7078 7078 DANAHER CORP 5.4% 3-1-19 P 2016-05-10 2016-08-15 90688 90439 249 249 DEVON ENERGY CRP 2.25 12-15-18 P 2015-10-15 2016-08-19 203912 200764 3148 3148 GLDMN SACHS GRP 5.625 011517 P 2016-01-26 2016-05-18 360675 362866 -2191 -2191 HONEYWELL INTL INC 5.3% 3-1-18 P 2015-07-09 2016-11-01 158501 158874 -373 -373 JOHNSON CTLS INC 1.4% 11-2-17 P 2015-12-30 2016-12-28 198342 198142 200 200 NOBLE ENERGY INC 5.625% 5-1-21 P 2015-09-01 2016-01-21 56840 56560 280 280 NOBLE ENERGY INC 5.875% 6-1-22 P 2015-09-01 2016-01-21 55550 55550 0 NOBLE ENERGY INC 5.875% 6-1-22 P 2015-09-01 2016-01-21 34340 34442 -102 -102 SUNTRUST BKS INC 3.5% 1-20-17 P 2015-11-18 2016-12-20 200000 201975 -1975 -1975 US TREAS NTS 3.125% 5-15-19 P 2015-06-23 2016-03-08 5320508 5268565 51943 51943 US TREAS NTS 1.75% 5-31-16 P 2015-08-17 2016-05-12 500391 500358 33 33 US TREAS NTS 3.125% 5-15-21 P 2015-05-01 2016-04-13 2183359 2133588 49771 49771 US TREAS NTS 1.125% 3-31-20 P 2015-05-29 2016-03-14 198188 197267 921 921 US TREAS NTS 1.125% 3-31-20 P 2015-05-29 2016-03-08 6965820 6903983 61837 61837 US TREAS NTS 1.125% 3-31-20 P 2015-05-29 2016-01-29 4978711 4929675 49036 49036 US TREAS NTS 1.75% 5-15-23 P 2015-05-27 2016-01-12 1978594 1965753 12841 12841 US TREAS NTS 1.75% 5-15-23 P 2015-05-27 2016-01-20 2497363 2457311 40052 40052 US TREAS NTS 1.75% 5-15-23 P 2015-05-27 2016-01-29 5510742 5406379 104363 104363 US TREAS 0 CPN .00001% 8-15-23 P 2015-05-04 2016-02-23 4394050 4266334 127716 127716 US TREAS NTS 1.5 7-31-16 P 2015-08-17 2016-08-01 5000000 5000000 0 US TREAS NTS 1.75% 5-31-16 P 2015-08-17 2016-05-31 4500000 4500000 0 WI TREAS SEC FLTG RATE 1-31-16 P 2014-04-07 2016-02-01 10830000 10825418 4582 4582 US TREAS INF IND .125% 7-15-22 P 2014-12-11 2016-01-15 6869004 6864498 4506 4506 US TREAS NTS TIPS 7-15-21 P 2015-04-02 2016-01-15 1615208 1628709 -13501 -13501 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-09-15 66888 66876 12 12 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-02-15 11858 11856 2 2 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-04-15 83228 83214 14 14 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-12-15 53401 53392 9 9 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-10-15 61300 61290 10 10 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-11-15 56429 56419 10 10 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-06-15 71442 71430 12 12 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-08-15 66290 66279 11 11 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-03-15 81827 81813 14 14 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-05-15 72896 72884 12 12 5TH 3RD AUTO TR .89% 11-15-18 P 2014-06-04 2016-07-15 70796 70784 12 12 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-12-15 29899 29897 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-08-15 34013 34011 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-11-15 31629 31627 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-06-15 15843 15842 1 1 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-09-15 36759 36757 2 2 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-07-15 36238 36235 3 3 ALLY AUTO 1.2% DUE 08-15-2018 P 2016-01-20 2016-10-15 33558 33556 2 2 ALLY AUTO REC CLS A3 3-20-17 P 2015-08-19 2016-09-20 17835 17768 67 67 ALLY AUTO REC CLS A3 3-20-17 P 2015-08-19 2016-12-20 39406 39259 147 147 ALLY AUTO REC CLS A3 3-20-17 P 2015-08-19 2016-10-20 29917 29805 112 112 ALLY AUTO REC CLS A3 3-20-17 P 2015-08-19 2016-11-20 44811 44643 168 168 AMERICREDIT 1.15% 06-10-2019 P 2014-08-20 2016-07-08 32783 32782 1 1 AMERICREDIT 1.15% 06-10-2019 P 2014-08-20 2016-10-08 51211 51210 1 1 AMERICREDIT 1.15% 06-10-2019 P 2014-08-20 2016-12-08 45881 45880 1 1 AMERICREDIT 1.15% 06-10-2019 P 2014-08-20 2016-09-08 54320 54319 1 1 AMERICREDIT 1.15% 06-10-2019 P 2014-08-20 2016-11-08 48041 48039 2 2 AMERICREDIT 1.15% 06-10-2019 P 2014-08-20 2016-08-08 55048 55046 2 2 AMERICREDIT 1.42% 10-08-2019 P 2016-04-05 2016-10-08 4997 4997 0 AMERICREDIT 1.42% 10-08-2019 P 2016-04-05 2016-12-08 34372 34371 1 1 AMERICREDIT 1.42% 10-08-2019 P 2016-04-05 2016-11-08 36145 36143 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 1686 1686 0 B2R MG TR 15-2 3.336% 11-15-48 P 2015-11-10 2016-06-17 1493 1493 0 B2R MG TR 15-2 3.336% 11-15-48 P 2015-11-10 2016-12-16 1265 1265 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 1452 1452 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-08-25 67929 67929 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-10-25 64609 64609 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-05-25 73615 73615 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-12-25 58274 58274 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-07-25 73344 73344 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-06-25 69489 69489 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-09-25 68100 68100 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-11-25 60738 60738 0 BMW VEH OWNER TR .97% 11-26-18 P 2014-10-08 2016-04-25 51484 51484 0 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-05-20 164958 164932 26 26 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-08-20 145827 145804 23 23 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-09-20 150586 150562 24 24 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-06-20 168216 168189 27 27 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-04-20 104552 104535 17 17 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-07-20 151820 151796 24 24 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-10-15 45465 45462 3 3 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-09-15 49085 49082 3 3 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-05-15 43388 43385 3 3 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-11-15 42163 42160 3 3 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-08-15 47800 47796 4 4 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-06-15 48985 48981 4 4 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-07-15 49281 49277 4 4 CARMAX AUTO OWN 1.16% 6-17-19 P 2014-08-06 2016-12-15 40577 40573 4 4 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-06-15 68659 68659 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-05-15 79466 79466 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-02-15 86295 86295 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-10-15 63945 63945 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-07-15 65994 65994 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-03-15 82357 82357 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-12-15 53762 53762 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-01-15 83522 83522 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-04-15 78107 78107 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-08-15 68540 68540 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-09-15 60950 60950 0 CARNOW AUTO 1.69% DUE 1-15-20 P 2015-09-11 2016-11-15 123181 123181 0 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-12-15 29991 29990 1 1 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-03-15 100319 100316 3 3 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-02-15 103437 103434 3 3 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-08-15 25081 25080 1 1 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-06-15 31121 31120 1 1 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-04-15 104249 104246 3 3 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-10-15 22636 22635 1 1 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-07-15 24876 24876 0 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-11-15 27761 27761 0 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-05-15 78959 78957 2 2 CNH EQUIP TR .91% 05-15-2019 P 2014-06-03 2016-09-15 21891 21890 1 1 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-07-15 42918 42918 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-05-15 39426 39426 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-03-15 36569 36569 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-10-15 36151 36151 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-11-15 32081 32081 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-01-15 30157 30157 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-09-15 37474 37474 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-08-15 40587 40587 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-12-15 31604 31603 1 1 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-02-15 34622 34621 1 1 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-06-15 41203 41203 0 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2016-04-15 43444 43444 0 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-06-15 28453 28452 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-09-15 40782 40780 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-03-15 39186 39184 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-07-15 34069 34067 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-05-15 42789 42787 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-12-15 38358 38357 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-08-15 38950 38949 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-02-15 32199 32197 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-10-15 41619 41617 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-04-15 48007 48005 2 2 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2016-11-15 40500 40498 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-07-15 20871 20870 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-10-15 19249 19247 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-06-15 21090 21088 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-09-15 24249 24247 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-11-15 20394 20392 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-08-15 21680 21678 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2016-12-15 19926 19924 2 2 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-09-15 14876 14875 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-06-15 17938 17937 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-05-15 21999 21997 2 2 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-08-15 17886 17885 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-02-15 23839 23838 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-04-15 28792 28790 2 2 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-01-15 24532 24531 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-03-15 29211 29210 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-11-15 12801 12800 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-07-15 15147 15146 1 1 GO FINL AUTO 1.81% 3-15-2018 P 2015-05-19 2016-10-15 14415 14414 1 1 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-01-15 76488 76488 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-06-15 91465 91465 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-03-15 106953 106953 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-05-15 90481 90481 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-09-15 80764 80764 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-12-15 53016 53015 1 1 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-10-15 58053 58053 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-02-15 80593 80592 1 1 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-07-15 85844 85844 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-11-15 53374 53374 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-08-15 76172 76172 0 GO FINL AUTO 3.27% 11-15-2018 P 2015-11-19 2016-04-15 99005 99005 0 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-11-15 61842 61826 16 16 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-08-15 63897 63881 16 16 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-10-15 57767 57752 15 15 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-12-15 56799 56784 15 15 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-06-15 46565 46553 12 12 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-07-15 68111 68093 18 18 HARLEY-DAVIDSON 1.1% 09-15-19 P 2014-04-08 2016-09-15 59538 59523 15 15 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-06-15 53690 53688 2 2 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-09-15 49715 49713 2 2 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-12-15 43228 43227 1 1 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-03-15 53693 53691 2 2 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-11-15 44872 44871 1 1 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-04-15 61438 61436 2 2 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-10-15 48324 48323 1 1 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-01-15 61994 61992 2 2 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-08-15 51513 51511 2 2 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-02-15 58063 58062 1 1 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-05-15 54815 54814 1 1 HYUNDAI AUTO .9% DUE 12-17-18 P 2014-05-07 2016-07-15 53961 53959 2 2 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-10-15 107425 107411 14 14 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-09-15 123452 123436 16 16 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-11-15 109518 109504 14 14 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-06-15 122384 122368 16 16 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-08-15 122678 122663 15 15 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-07-15 136306 136289 17 17 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-04-15 65318 65310 8 8 HYUNDAI AUTO .98% 11-15-2017 P 2014-06-17 2016-05-15 120916 120901 15 15 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-08-15 54531 54519 12 12 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-11-15 64272 64258 14 14 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-05-15 22165 22160 5 5 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-10-15 46505 46495 10 10 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-07-15 48511 48501 10 10 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-09-15 46036 46026 10 10 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-12-15 48412 48401 11 11 JOHN DEERE 14-B 1.07 11-15-18 P 2014-08-26 2016-06-15 63772 63758 14 14 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-10-17 21227 21131 96 96 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-09-17 26724 26604 120 120 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-06-17 38039 37867 172 172 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-11-17 15403 15333 70 70 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-05-17 34973 34815 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 12232 12177 55 55 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-04-17 37384 37216 168 168 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-12-17 12398 12342 56 56 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-03-17 28245 28118 127 127 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-07-17 36636 36471 165 165 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-02-17 26589 26469 120 120 MRKTPL LN TRST 3.25% 12-18-17 P 2015-12-22 2016-08-17 29149 29018 131 131 NISSAN ATO LEASE 1.12% 9-15-17 P 2014-10-08 2016-10-15 165087 165082 5 5 NISSAN ATO LEASE 1.12% 9-15-17 P 2014-10-08 2016-11-15 188735 188729 6 6 NISSAN ATO LEASE 1.12% 9-15-17 P 2014-10-08 2016-09-15 150564 150559 5 5 NISSAN ATO LEASE 1.12% 9-15-17 P 2014-10-08 2016-08-15 21112 21111 1 1 NISSAN ATO LEASE 1.12% 9-15-17 P 2014-10-08 2016-12-15 179507 179502 5 5 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-10-20 84065 84051 14 14 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-02-20 49569 49561 8 8 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-05-20 95362 95346 16 16 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-08-20 83972 83958 14 14 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-12-20 83734 83720 14 14 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-09-20 86083 86069 14 14 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-11-20 78629 78616 13 13 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-03-20 108613 108595 18 18 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-07-20 81072 81058 14 14 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-04-20 109018 109000 18 18 PORSCHE INNOV 1.03% 11-20-17 P 2014-09-17 2016-06-20 104377 104359 18 18 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-08-29 22120 22099 21 21 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-02-29 36254 36219 35 35 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-03-29 13927 13914 13 13 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-01-27 13411 13399 12 12 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-06-29 8714 8706 8 8 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-05-27 12772 12760 12 12 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-07-27 16600 16584 16 16 PRETIUM MTG CR 3.75% 7-27-30 P 2015-07-22 2016-09-28 20326 20306 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 3622 3622 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 3348 3348 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-08-25 6348 6348 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-03-25 20378 20378 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-09-25 10793 10793 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-07-25 7373 7373 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-11-25 5239 5239 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-04-25 11475 11475 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-01-25 7888 7888 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-12-25 84475 84475 0 ARLP SEC SR SER 2015-1 5-25-55 P 2015-06-26 2016-05-25 15089 15089 0 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-04-15 16928 16865 63 63 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-03-15 15630 15572 58 58 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-02-15 13205 13156 49 49 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-08-15 12482 12435 47 47 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-07-15 12841 12793 48 48 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-12-15 9901 9864 37 37 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-09-15 11815 11771 44 44 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-06-15 14118 14065 53 53 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-10-15 11080 11038 42 42 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-01-15 16089 16029 60 60 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-11-15 9155 9120 35 35 CARFIN CAP ATO 1.44% 11-16-20 P 2015-08-04 2016-05-15 13901 13849 52 52 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-12-15 17698 17654 44 44 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-07-15 22279 22225 54 54 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-03-15 28288 28218 70 70 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-06-15 25601 25538 63 63 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-04-15 28008 27939 69 69 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-09-15 20421 20371 50 50 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-10-15 17670 17626 44 44 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-08-15 20017 19968 49 49 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-11-15 19311 19263 48 48 CITI ASSET ISSU 4.48% 8-15-22 P 2016-02-26 2016-05-15 27691 27623 68 68 COLONY AME LTD 2.554% 11-15-48 P 2016-11-02 2016-12-16 3182 3182 0 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-11-15 50449 50445 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-01-15 55922 55918 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-03-15 42755 42752 3 3 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-10-15 50384 50380 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-04-15 50365 50361 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-09-15 51865 51861 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-05-15 48714 48710 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-07-15 52899 52895 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-12-15 45534 45531 3 3 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-08-15 49901 49897 4 4 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-02-15 28910 28907 3 3 CPS ATO REC 15-C 1.77% 6-17-19 P 2015-09-11 2016-06-15 52979 52975 4 4 DRIVE ATO REC 1.59% 12-17-18 P 2015-09-23 2016-10-15 67383 67376 7 7 DRIVE ATO REC 1.59% 12-17-18 P 2015-09-23 2016-09-15 43774 43770 4 4 DRIVE ATO REC 1.59% 12-17-18 P 2015-09-23 2016-11-15 63963 63957 6 6 AUTO OWN CL A 144A 11-15-19 P 2016-06-08 2016-07-15 88505 88504 1 1 AUTO OWN CL A 144A 11-15-19 P 2016-06-08 2016-08-15 103826 103825 1 1 AUTO OWN CL A 144A 11-15-19 P 2016-06-08 2016-12-15 86427 86427 0 AUTO OWN CL A 144A 11-15-19 P 2016-06-08 2016-10-15 108885 108884 1 1 AUTO OWN CL A 144A 11-15-19 P 2016-06-08 2016-11-15 97649 97649 0 AUTO OWN CL A 144A 11-15-19 P 2016-06-08 2016-09-15 97612 97611 1 1 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-03-15 53501 53498 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-06-15 50712 50709 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-01-15 62045 62042 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-09-15 52782 52779 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-10-15 65869 65865 4 4 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-08-15 63266 63263 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-02-15 65764 65760 4 4 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-07-15 56681 56678 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-04-15 56548 56545 3 3 AUTO OWN CL A 1.24% 9-17-18 P 2015-06-10 2016-05-15 56065 56062 3 3 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-09-15 79032 79029 3 3 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-03-15 104245 104241 4 4 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-12-15 70727 70725 2 2 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-05-15 97495 97491 4 4 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-07-15 81734 81731 3 3 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-08-15 92437 92433 4 4 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-10-15 78138 78135 3 3 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-11-15 80337 80334 3 3 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-02-15 96930 96926 4 4 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-04-15 104249 104245 4 4 AUTO OWN TRUST AST BCK 9-16-19 P 2016-01-13 2016-06-15 74978 74975 3 3 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-09-15 33903 33902 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-12-15 27482 27481 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-07-15 30904 30904 0 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-05-15 34928 34928 0 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-06-15 34274 34274 0 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-08-15 34996 34995 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-03-15 33203 33203 0 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-02-15 29047 29046 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-01-15 33335 33334 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-10-15 33807 33806 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-04-15 34677 34676 1 1 FRST INVS ATO OWN 12-16-19 P 2015-08-18 2016-11-15 31663 31662 1 1 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-02-25 26939 26911 28 28 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-07-25 24949 24923 26 26 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-09-25 23516 23492 24 24 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-01-25 43204 43160 44 44 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-03-25 31935 31902 33 33 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-06-25 20714 20693 21 21 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-11-25 16120 16103 17 17 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-08-25 18410 18391 19 19 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-04-25 23875 23850 25 25 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-05-25 16276 16259 17 17 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-10-25 8449 8440 9 9 GCAT SR 15-2 CL A1 7-25-20 P 2015-07-22 2016-12-25 17704 17686 18 18 NATIONSTAR HECM 3.844% 5-25-18 P 2015-06-10 2016-02-25 5587 5587 0 NATIONSTAR HECM 3.844% 5-25-18 P 2015-06-10 2016-01-25 6862 6862 0 NATIONSTAR HECM 3.844% 5-25-18 P 2015-06-10 2016-06-25 7359 7359 0 NATIONSTAR HECM 3.844% 5-25-18 P 2015-06-10 2016-03-25 8237 8237 0 NATIONSTAR HECM 3.844% 5-25-18 P 2015-06-10 2016-04-25 8878 8878 0 NATIONSTAR HECM 3.844% 5-25-18 P 2015-06-10 2016-05-25 5359 5359 0 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-02-25 7793 7755 38 38 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-01-25 9532 9485 47 47 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-06-25 3123 3107 16 16 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-03-25 4203 4183 20 20 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-12-25 3241 3225 16 16 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-08-25 8803 8760 43 43 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-04-25 12521 12460 61 61 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-11-25 9713 9665 48 48 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-09-25 5473 5446 27 27 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-07-25 18548 18457 91 91 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-10-25 8400 8358 42 42 NRPL TRST CL A-1 VAR 10-25-57 P 2015-06-04 2016-05-25 3728 3710 18 18 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-01-25 196681 194776 1905 1905 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-04-25 31824 31516 308 308 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-03-25 21107 20903 204 204 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-08-25 24910 24669 241 241 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-12-25 11214 11105 109 109 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-11-25 9792 9697 95 95 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-09-25 24652 24413 239 239 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-07-25 135734 134419 1315 1315 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-10-25 19658 19468 190 190 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-06-25 17858 17685 173 173 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-05-25 31442 31137 305 305 SELENE NON PER LNS CTF 5-25-54 P 2015-07-09 2016-02-25 12347 12227 120 120 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-05-25 16984 16966 18 18 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-08-25 26310 26281 29 29 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-11-25 30518 30484 34 34 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-03-25 15811 15794 17 17 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-04-25 18441 18421 20 20 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-12-25 11081 11069 12 12 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-06-25 11888 11874 14 14 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-02-25 7843 7834 9 9 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-01-25 15835 15818 17 17 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-07-25 14529 14513 16 16 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-10-25 40821 40776 45 45 VOLT SER 2015-NLP8 A-1 6-26-45 P 2015-06-17 2016-09-25 17846 17826 20 20 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-03-25 4598 4594 4 4 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-04-25 5843 5838 5 5 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-02-25 3117 3114 3 3 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-11-25 14896 14885 11 11 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-09-25 10085 10077 8 8 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-07-25 7459 7454 5 5 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-10-25 9443 9436 7 7 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-01-25 5023 5019 4 4 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-06-25 11937 11928 9 9 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-05-25 8516 8509 7 7 VOLT XL 2015-NPL14 11-27-45 P 2015-12-08 2016-08-25 30551 30528 23 23 VOLT XLIX SER 16-NPL9 9-25-46 P 2016-09-01 2016-12-25 2619 2619 0 VOLT XLIX SER 16-NPL9 9-25-46 P 2016-09-01 2016-11-25 2325 2325 0 VOLT XLIX SER 16-NPL9 9-25-46 P 2016-09-01 2016-10-25 5842 5842 0 VOLT L 2016-NPL10 144A 9-25-46 P 2016-09-23 2016-10-25 5870 5870 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 88510 88510 0 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-11-15 77040 77039 1 1 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-10-15 80257 80257 0 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-12-15 73254 73254 0 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-09-15 82356 82356 0 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-06-15 90436 90435 1 1 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-05-15 74220 74220 0 TCF AUTO 1.64% DUE 01-15-2019 P 2015-11-18 2016-08-15 74972 74971 1 1 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-05-15 71719 71716 3 3 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-08-15 64561 64558 3 3 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-12-15 55503 55500 3 3 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-11-15 57755 57753 2 2 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-06-15 69380 69377 3 3 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-04-15 25583 25582 1 1 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-10-15 62773 62770 3 3 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-09-15 67204 67201 3 3 TOYOTA AUTO .93% DUE 07-16-18 P 2014-10-07 2016-07-15 69550 69547 3 3 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-12-25 4317 4313 4 4 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-04-25 37020 36985 35 35 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-09-25 90130 90044 86 86 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-06-25 20888 20868 20 20 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-01-25 30765 30735 30 30 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-11-25 58853 58796 57 57 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-08-25 71292 71224 68 68 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-07-25 32706 32675 31 31 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-03-25 11941 11929 12 12 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-05-25 35345 35311 34 34 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-02-25 30494 30465 29 29 VERICREST OPP LOAN 6-26-45 P 2015-06-26 2016-10-25 32959 32928 31 31 WORLD OMNI AUTO 1.16% 9-15-17 P 2014-09-10 2016-11-15 161124 161113 11 11 WORLD OMNI AUTO 1.16% 9-15-17 P 2014-09-10 2016-09-15 57727 57723 4 4 WORLD OMNI AUTO 1.16% 9-15-17 P 2014-09-10 2016-12-15 139822 139813 9 9 WORLD OMNI AUTO 1.16% 9-15-17 P 2014-09-10 2016-10-15 166277 166266 11 11 CMO PFP 2015-2 SR 144A 7-14-34 P 2015-07-28 2016-12-16 23391 23391 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-01-15 54476 54476 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-09-15 45399 45399 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-11-15 40687 40687 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-07-15 47057 47057 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-10-15 52506 52506 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-04-15 67055 67055 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-02-15 33451 33451 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-05-15 66679 66679 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-12-15 43614 43614 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-03-15 51448 51448 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-06-15 60304 60304 0 CAM MTG LLC SER 2015-1 7-15-64 P 2015-06-24 2016-08-15 60901 60901 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-04-12 4639 4639 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-07-12 4964 4963 1 1 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-12-12 5033 5032 1 1 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-03-11 5192 5192 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-09-12 4710 4710 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-06-10 4668 4668 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-08-12 4696 4696 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-01-12 4597 4597 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-05-12 4936 4936 0 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-02-12 4611 4610 1 1 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-10-12 5005 5004 1 1 CMO DBWF TR COML MTG 6-10-34 P 2015-06-17 2016-11-11 4739 4739 0 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-03-29 18173 18111 62 62 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-11-29 13733 13686 47 47 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-01-27 19301 19234 67 67 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-06-29 19200 19134 66 66 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-08-29 14941 14890 51 51 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-04-27 29792 29690 102 102 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-12-29 12038 11997 41 41 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-09-28 14204 14155 49 49 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-05-27 15232 15179 53 53 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-10-27 12459 12416 43 43 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-02-29 16985 16927 58 58 MORGAN STANLEY 2012-XA 7-27-49 P 2015-07-06 2016-07-27 14059 14010 49 49 RAIT 2015-FL4 1.535% 4-15-18 P 2015-05-19 2016-11-18 18059 18059 0 RAIT 2015-FL4 1.535% 4-15-18 P 2015-05-19 2016-05-17 19531 19531 0 RAIT 2015-FL4 1.535% 4-15-18 P 2015-05-19 2016-07-15 24171 24171 0 RAIT 2015-FL4 1.535% 4-15-18 P 2015-05-19 2016-04-15 63205 63205 0 RAIT 2015-FL4 1.535% 4-15-18 P 2015-05-19 2016-10-17 50008 50008 0 RAIT 2015-FL4 1.535% 4-15-18 P 2015-05-19 2016-08-17 19214 19214 0 FHLMC MULTICLASS 00868 9-25-22 P 2015-11-19 2016-08-25 9660 9660 0 FHLMC MULTICLASS 00868 9-25-22 P 2015-11-19 2016-10-25 73710 73710 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 21471 21471 0 FHLMC MULTICLASS 00868 9-25-22 P 2015-11-19 2016-09-25 36642 36642 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 24911 24911 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 2695 2695 0 FHLMC MULTICLASS 00868 9-25-22 P 2015-11-19 2016-07-25 4768 4768 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 5999 5995 4 4 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-01-05 5829 5826 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-04-04 5880 5876 4 4 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-03-02 5863 5859 4 4 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-08-02 5947 5944 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-07-05 5930 5927 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-02-02 5846 5842 4 4 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-05-03 5896 5893 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-10-04 5981 5978 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-09-02 5964 5961 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-06-02 5913 5910 3 3 GNMA FLTG RT 2.75% DUE 8-16-35 P 2015-07-20 2016-12-02 5992 5988 4 4 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-10-04 20638 20689 -51 -51 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-11-02 4875 4887 -12 -12 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-01-05 25711 25792 -81 -81 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-06-02 22287 22350 -63 -63 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-07-05 21863 21922 -59 -59 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-12-02 11729 11756 -27 -27 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-08-02 21447 21503 -56 -56 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-02-02 30676 30772 -96 -96 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-05-03 25323 25395 -72 -72 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-03-02 22802 22871 -69 -69 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-09-02 21039 21092 -53 -53 FAN MAE SER 05-122 11-25-35 P 2015-06-02 2016-04-04 21365 21427 -62 -62 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-02-02 3856 4039 -183 -183 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-04-04 7361 7710 -349 -349 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-09-02 3204 3356 -152 -152 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-10-04 5456 5715 -259 -259 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-11-02 7342 7690 -348 -348 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-07-05 4989 5225 -236 -236 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-01-05 57924 60675 -2751 -2751 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-03-02 30194 31629 -1435 -1435 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-05-03 10789 11301 -512 -512 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-06-02 3486 3652 -166 -166 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-08-02 5745 6018 -273 -273 FAN MAE 2010-54 5.0% 4-25-40 P 2015-08-10 2016-12-02 22790 23872 -1082 -1082 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-07-05 46290 51989 -5699 -5699 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-09-02 2498 2805 -307 -307 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-02-02 24152 27126 -2974 -2974 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-04-04 25933 29126 -3193 -3193 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-05-03 44851 50373 -5522 -5522 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-01-05 2200 2471 -271 -271 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-06-02 23310 26180 -2870 -2870 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-03-02 23117 25963 -2846 -2846 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-11-02 24149 27122 -2973 -2973 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-10-04 13059 14667 -1608 -1608 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-08-02 25065 28151 -3086 -3086 FHLMC POOL #G05275 5.5% 2-1-39 P 2015-07-24 2016-12-02 46776 52535 -5759 -5759 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-07-05 4786 5305 -519 -519 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-08-02 6628 7347 -719 -719 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-01-05 12410 13756 -1346 -1346 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-05-03 11299 12524 -1225 -1225 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-03-02 4774 5292 -518 -518 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-06-02 6339 7026 -687 -687 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-11-02 7262 8050 -788 -788 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-02-02 4269 4732 -463 -463 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-10-04 6713 7441 -728 -728 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-09-02 4450 4933 -483 -483 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-12-02 4990 5532 -542 -542 FHLMC POOL#G13640 6.5% 10-1-23 P 2015-05-27 2016-04-04 4038 4476 -438 -438 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-12-02 37833 41084 -3251 -3251 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-02-02 37875 41130 -3255 -3255 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-04-04 35553 38608 -3055 -3055 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-05-03 37079 40266 -3187 -3187 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-10-04 36917 40089 -3172 -3172 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-09-02 36646 39795 -3149 -3149 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-07-05 35513 38565 -3052 -3052 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-11-02 39503 42898 -3395 -3395 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-08-02 32234 35004 -2770 -2770 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-06-02 38303 41595 -3292 -3292 FHLMC POOL#G30837 4.5% 12-1-33 P 2016-01-08 2016-03-02 36539 39679 -3140 -3140 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-07-05 30052 33311 -3259 -3259 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-08-02 13079 14497 -1418 -1418 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-10-04 21657 24005 -2348 -2348 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-02-02 25187 27918 -2731 -2731 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-05-03 19077 21146 -2069 -2069 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-03-02 28763 31882 -3119 -3119 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-04-04 50498 55974 -5476 -5476 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-09-02 24794 27483 -2689 -2689 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-06-02 16478 18265 -1787 -1787 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-11-02 23605 26165 -2560 -2560 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-01-05 16963 18802 -1839 -1839 FHLMC POOL #G60105 5% 6-01-44 P 2015-10-15 2016-12-02 41579 46087 -4508 -4508 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-12-02 31010 33587 -2577 -2577 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-09-02 27407 29686 -2279 -2279 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-05-03 32842 35572 -2730 -2730 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-07-05 35261 38193 -2932 -2932 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-11-02 34908 37810 -2902 -2902 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-10-04 26315 28502 -2187 -2187 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-04-04 31731 34369 -2638 -2638 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-06-02 30194 32704 -2510 -2510 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-08-02 31688 34322 -2634 -2634 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-14 2016-03-02 16965 18375 -1410 -1410 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-07-05 12484 13563 -1079 -1079 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-12-02 20904 22710 -1806 -1806 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-08-02 2143 2328 -185 -185 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-04-04 3689 4008 -319 -319 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-09-02 10024 10890 -866 -866 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-03-02 2753 2990 -237 -237 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-05-03 25060 27224 -2164 -2164 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-11-02 2200 2390 -190 -190 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-06-02 27093 29433 -2340 -2340 FHLMC POOL #G60373 4.5% 7-1-42 P 2016-01-19 2016-10-04 22541 24488 -1947 -1947 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-09-02 8653 9017 -364 -364 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-10-04 17087 17805 -718 -718 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-07-05 26899 28030 -1131 -1131 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-06-02 13297 13856 -559 -559 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-05-03 13009 13556 -547 -547 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-04-04 22539 23486 -947 -947 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-12-02 17872 18623 -751 -751 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-11-02 22943 23908 -965 -965 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-03-02 8426 8781 -355 -355 FHLMC POOL #Q16605 3.5% 3-1-43 P 2016-01-12 2016-08-02 14415 15020 -605 -605 FHLMC POOL #U69006 5.5% 7-1-41 P 2015-09-18 2016-01-05 1291 1456 -165 -165 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-11-02 40521 45687 -5166 -5166 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-09-02 39025 44001 -4976 -4976 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-05-03 1163 1311 -148 -148 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-06-02 1154 1302 -148 -148 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-07-05 1264 1425 -161 -161 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-02-02 1399 1577 -178 -178 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-04-04 1360 1533 -173 -173 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-08-02 36901 41606 -4705 -4705 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-12-02 1009 1138 -129 -129 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-10-04 1115 1257 -142 -142 FHLMC POOL #U69006 5.5% 07-01-2041 P 2015-09-18 2016-03-02 21562 24311 -2749 -2749 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 10429 11453 -1024 -1024 FHLMC POOL #U90230 4.5% 09-01-2042 P 2016-03-10 2016-12-02 15240 16735 -1495 -1495 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 16648 18282 -1634 -1634 FHLMC POOL #U90230 4.5% 09-01-2042 P 2016-03-10 2016-05-03 11735 12886 -1151 -1151 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 3883 4168 -285 -285 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-10-04 3831 4113 -282 -282 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-04-04 3832 4113 -281 -281 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-06-02 3757 4033 -276 -276 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-12-02 37323 40064 -2741 -2741 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-08-02 3970 4261 -291 -291 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-07-05 80611 86531 -5920 -5920 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-11-02 43201 46374 -3173 -3173 FHLMC POOL #U92312 4% 01-01-2044 P 2016-03-04 2016-05-03 69397 74494 -5097 -5097 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-07-05 2581 2848 -267 -267 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-11-02 2797 3087 -290 -290 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-08-02 2658 2933 -275 -275 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-12-02 83543 92198 -8655 -8655 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-10-04 2058 2271 -213 -213 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-04-04 2375 2621 -246 -246 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-06-02 2719 3001 -282 -282 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-05-03 2325 2566 -241 -241 FHLMC POOL #U93066 4.5% 10-01-2045 P 2016-03-07 2016-09-02 61438 67803 -6365 -6365 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-08-02 33329 36782 -3453 -3453 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-11-02 12394 13678 -1284 -1284 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-10-04 19017 20987 -1970 -1970 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-06-02 8375 9243 -868 -868 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-12-02 13149 14512 -1363 -1363 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-05-03 8116 8957 -841 -841 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-04-04 15029 16586 -1557 -1557 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-09-02 19189 21177 -1988 -1988 FHLMC POOL #U99076 4.5% 12-01-2043 P 2016-03-07 2016-07-05 16016 17675 -1659 -1659 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-09-02 6058 6653 -595 -595 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-11-02 2252 2473 -221 -221 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-05-03 8281 9094 -813 -813 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-12-02 5817 6388 -571 -571 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-06-02 3817 4191 -374 -374 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-07-05 2476 2719 -243 -243 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-10-04 4443 4879 -436 -436 FHLMC POOL #U99084 4.5% 02-01-2044 P 2016-03-10 2016-08-02 9407 10330 -923 -923 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-10-04 5309 5859 -550 -550 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-05-03 35895 39613 -3718 -3718 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-07-05 3485 3846 -361 -361 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-09-02 40374 44556 -4182 -4182 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-11-02 5081 5607 -526 -526 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-08-02 6045 6671 -626 -626 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-06-02 3439 3795 -356 -356 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-12-02 3873 4274 -401 -401 FHLMC POOL #U99132 4.5% 03-01-2045 P 2016-03-07 2016-04-04 3885 4288 -403 -403 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-07-05 4332 4885 -553 -553 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-08-02 6031 6800 -769 -769 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-01-05 4096 4618 -522 -522 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-06-02 10790 12165 -1375 -1375 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-04-04 3293 3713 -420 -420 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-09-02 5191 5853 -662 -662 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-10-04 3897 4394 -497 -497 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-12-02 4733 5337 -604 -604 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-03-02 5812 6553 -741 -741 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-05-03 7799 8794 -995 -995 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-11-02 5250 5920 -670 -670 FHLMC SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2016-02-02 12664 14279 -1615 -1615 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-08-02 16033 18773 -2740 -2740 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-09-02 17231 20177 -2946 -2946 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-02-02 18211 21324 -3113 -3113 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-01-05 20724 24266 -3542 -3542 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-07-05 18328 21461 -3133 -3133 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-06-02 18347 21483 -3136 -3136 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-05-03 15574 18236 -2662 -2662 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-04-04 14841 17378 -2537 -2537 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-12-02 16821 19696 -2875 -2875 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-03-02 18831 22050 -3219 -3219 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-10-04 17518 20513 -2995 -2995 FHLMC SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2016-11-02 18113 21209 -3096 -3096 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-12-02 22418 25486 -3068 -3068 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-03-02 35604 40477 -4873 -4873 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-09-02 13858 15755 -1897 -1897 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-10-04 26370 29980 -3610 -3610 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-04-04 24316 27644 -3328 -3328 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-06-02 19102 21717 -2615 -2615 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-05-03 28041 31880 -3839 -3839 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-02-02 12432 14133 -1701 -1701 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-11-02 23045 26199 -3154 -3154 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-07-05 33877 38514 -4637 -4637 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-01-05 43073 48969 -5896 -5896 FHLMC SER 3186 CL PE 5.5% 07-15-2036 P 2015-08-28 2016-08-02 36698 41721 -5023 -5023 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-10-04 14175 16598 -2423 -2423 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-08-02 23414 27416 -4002 -4002 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-11-02 8734 10227 -1493 -1493 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-04-04 34860 40819 -5959 -5959 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-09-02 14280 16721 -2441 -2441 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-02-02 16744 19606 -2862 -2862 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-06-02 17689 20713 -3024 -3024 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-05-03 10932 12801 -1869 -1869 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-03-02 8820 10327 -1507 -1507 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-12-02 10166 11904 -1738 -1738 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-01-05 9167 10734 -1567 -1567 FHLMC SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2016-07-05 9923 11619 -1696 -1696 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-08-02 50008 58556 -8548 -8548 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-05-03 18536 21704 -3168 -3168 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-01-05 18627 21811 -3184 -3184 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-07-05 28741 33654 -4913 -4913 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-04-04 43898 51402 -7504 -7504 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-10-04 66622 78010 -11388 -11388 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-09-02 18037 21121 -3084 -3084 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-02-02 17632 20646 -3014 -3014 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-12-02 16372 19171 -2799 -2799 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-06-02 28440 33302 -4862 -4862 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-11-02 20237 23697 -3460 -3460 FHLMC SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2016-03-02 21430 25093 -3663 -3663 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-10-04 50679 52120 -1441 -1441 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-06-02 36761 37806 -1045 -1045 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-04-04 44090 45344 -1254 -1254 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-05-03 43163 44390 -1227 -1227 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-02-02 36909 37958 -1049 -1049 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-07-05 65997 67874 -1877 -1877 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-01-05 59833 61534 -1701 -1701 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-12-02 66309 68195 -1886 -1886 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-11-02 65393 67252 -1859 -1859 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-09-02 60636 62360 -1724 -1724 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-08-02 60905 62637 -1732 -1732 FHLMC SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2016-03-02 38046 39128 -1082 -1082 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-08-02 15562 16111 -549 -549 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-01-05 5725 5927 -202 -202 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-02-02 13983 14477 -494 -494 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-05-03 25899 26814 -915 -915 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-07-05 22134 22916 -782 -782 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-10-04 3147 3258 -111 -111 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-09-02 22291 23078 -787 -787 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-04-04 16093 16662 -569 -569 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-06-02 25346 26241 -895 -895 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-12-02 13929 14420 -491 -491 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-03-02 33018 34183 -1165 -1165 FHLMC SER 4374 CL NC STEP UP 02-15-2046 P 2015-05-04 2016-11-02 18029 18666 -637 -637 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-05-03 55861 60644 -4783 -4783 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-09-02 38887 42216 -3329 -3329 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-08-02 18710 20312 -1602 -1602 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-10-04 49182 53393 -4211 -4211 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-07-05 11986 13012 -1026 -1026 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-11-02 49416 53648 -4232 -4232 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-04-04 24273 26351 -2078 -2078 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-12-02 18392 19966 -1574 -1574 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-03-02 11413 12390 -977 -977 FNMAG MTG POOL #AH4842 4.5% 02-01-2041 P 2016-01-11 2016-06-02 67708 73506 -5798 -5798 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-01-05 12444 13315 -871 -871 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-12-02 1082 1158 -76 -76 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-03-02 1262 1351 -89 -89 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-04-04 7378 7894 -516 -516 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-09-02 21098 22575 -1477 -1477 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-10-04 11354 12148 -794 -794 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-07-05 12832 13730 -898 -898 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-05-03 6327 6770 -443 -443 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-06-02 1262 1350 -88 -88 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-08-02 6455 6907 -452 -452 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-11-02 7131 7630 -499 -499 FNMAG MTG POOL #AH7572 4% 03-01-2041 P 2015-07-29 2016-02-02 1150 1230 -80 -80 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-02-02 19603 21735 -2132 -2132 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-05-03 1381 1532 -151 -151 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-10-04 1409 1562 -153 -153 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-06-02 1445 1603 -158 -158 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-07-05 6732 7464 -732 -732 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-08-02 8267 9166 -899 -899 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-03-02 33154 36759 -3605 -3605 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-12-02 8644 9584 -940 -940 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-11-02 1402 1554 -152 -152 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-04-04 14685 16282 -1597 -1597 FNMAG MTG POOL #AI8479 5% 08-01-2041 P 2016-01-05 2016-09-02 8600 9535 -935 -935 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-05-03 12274 12677 -403 -403 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-01-05 43820 45258 -1438 -1438 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-02-02 21603 22312 -709 -709 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-09-02 10525 10870 -345 -345 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-03-02 16101 16629 -528 -528 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-10-04 11118 11482 -364 -364 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-11-02 6866 7091 -225 -225 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-12-02 2476 2558 -82 -82 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-07-05 30353 31349 -996 -996 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-04-04 10076 10406 -330 -330 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-08-02 10840 11196 -356 -356 FNMAG MTG POOL #AL3499 3.5% 05-01-2043 P 2015-06-16 2016-06-02 20913 21599 -686 -686 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-09-02 1384 1392 -8 -8 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-02-02 1400 1409 -9 -9 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-12-02 1510 1519 -9 -9 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-01-05 1395 1403 -8 -8 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-10-04 1499 1508 -9 -9 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-03-02 1637 1647 -10 -10 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-07-05 38562 38794 -232 -232 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-05-03 1532 1542 -10 -10 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-04-04 1412 1420 -8 -8 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-11-02 1395 1403 -8 -8 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-08-02 1379 1387 -8 -8 FNMAG MTG POOL #AL3594 2.705% 04-01-2023 P 2015-06-17 2016-06-02 1423 1431 -8 -8 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-04-04 13856 14624 -768 -768 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-10-04 13857 14626 -769 -769 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-07-05 11498 12136 -638 -638 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-05-03 11668 12315 -647 -647 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-09-02 12695 13399 -704 -704 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-03-02 6384 6738 -354 -354 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-11-02 8628 9107 -479 -479 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-12-02 12292 12973 -681 -681 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-06-02 9347 9866 -519 -519 FNMAG MTG POOL #AL4009 3.5% 07-01-2043 P 2016-01-28 2016-08-02 10086 10646 -560 -560 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-06-02 17907 19530 -1623 -1623 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-10-04 19922 21728 -1806 -1806 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-04-04 20591 22458 -1867 -1867 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-11-02 35302 38502 -3200 -3200 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-09-02 22330 24353 -2023 -2023 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-12-02 17413 18992 -1579 -1579 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-07-05 29647 32334 -2687 -2687 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-08-02 14660 15989 -1329 -1329 FNMAG MTG POOL #AL5842 4.5% 07-01-2034 P 2016-02-19 2016-05-03 21958 23947 -1989 -1989 FNMAG MTG POOL #AL6167 3.5% 01-01-2044 P 2016-07-18 2016-12-02 13434 14269 -835 -835 FNMAG MTG POOL #AL6167 3.5% 01-01-2044 P 2016-07-18 2016-09-02 16675 17712 -1037 -1037 FNMAG MTG POOL #AL6167 3.5% 01-01-2044 P 2016-07-18 2016-11-02 15653 16627 -974 -974 FNMAG MTG POOL #AL6167 3.5% 01-01-2044 P 2016-07-18 2016-10-04 16076 17075 -999 -999 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-04-04 16141 17906 -1765 -1765 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-06-02 15788 17514 -1726 -1726 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-07-05 21439 23784 -2345 -2345 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-05-03 36662 40672 -4010 -4010 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-02-02 9710 10772 -1062 -1062 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-09-02 54375 60323 -5948 -5948 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-08-02 11772 13060 -1288 -1288 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-12-02 15062 16710 -1648 -1648 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-01-05 23773 26373 -2600 -2600 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-03-02 13382 14846 -1464 -1464 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-11-02 21020 23319 -2299 -2299 FNMAG MTG POOL #AL6848 5% 06-01-2044 P 2015-10-05 2016-10-04 21779 24161 -2382 -2382 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-09-02 11770 12510 -740 -740 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-07-05 6038 6417 -379 -379 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-04-04 7325 7785 -460 -460 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-05-03 12597 13388 -791 -791 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-11-02 10782 11459 -677 -677 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-12-02 8882 9439 -557 -557 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-06-02 10078 10711 -633 -633 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-08-02 7313 7773 -460 -460 FNMAG MTG POOL #AL7496 3.5% 05-01-2044 P 2016-02-25 2016-10-04 12987 13803 -816 -816 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-10-04 23699 25721 -2022 -2022 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-08-02 34311 37238 -2927 -2927 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-04-04 19149 20783 -1634 -1634 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-03-02 18228 19783 -1555 -1555 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-06-02 20897 22679 -1782 -1782 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-12-02 23572 25583 -2011 -2011 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-11-02 22825 24772 -1947 -1947 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-07-05 21024 22818 -1794 -1794 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-09-02 26407 28660 -2253 -2253 FNMAG MTG POOL #AL7527 4.5% 09-01-2043 P 2016-01-13 2016-05-03 29110 31594 -2484 -2484 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-07-05 5013 5442 -429 -429 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-10-04 86012 93377 -7365 -7365 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-11-02 4469 4852 -383 -383 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-09-02 33668 36550 -2882 -2882 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-06-02 4994 5421 -427 -427 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-08-02 102055 110794 -8739 -8739 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-05-03 5173 5616 -443 -443 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-12-02 47178 51217 -4039 -4039 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-03-02 5096 5533 -437 -437 FNMAG MTG POOL #AL8086 4% 03-01-2035 P 2016-02-11 2016-04-04 5124 5563 -439 -439 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-08-02 12388 12629 -241 -241 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-11-02 4924 5017 -93 -93 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-07-05 11166 11385 -219 -219 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-10-04 16811 17131 -320 -320 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-03-02 13285 13558 -273 -273 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-05-03 9476 9666 -190 -190 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-12-02 23070 23504 -434 -434 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-04-04 10924 11145 -221 -221 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-06-02 10093 10293 -200 -200 FHLMC GOLD 3% MBS V80351 3 08-01-2043 P 2016-01-21 2016-09-02 8093 8249 -156 -156 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-06-02 6901 6898 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-03-02 5044 5043 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-05-03 4011 4010 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-11-02 7226 7223 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-09-02 8275 8272 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-12-02 4254 4253 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-07-05 6452 6450 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-04-04 5356 5354 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-08-02 9752 9748 4 4 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-02-02 4089 4088 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2016-10-04 7213 7210 3 3 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-12-02 4326 4485 -159 -159 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-11-02 12824 13297 -473 -473 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-09-02 20526 21283 -757 -757 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-07-05 18589 19275 -686 -686 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-03-02 8226 8529 -303 -303 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-04-04 20546 21304 -758 -758 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-02-02 13231 13719 -488 -488 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-06-02 2765 2867 -102 -102 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-10-04 12373 12830 -457 -457 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-05-03 7796 8083 -287 -287 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2016-08-02 27922 28952 -1030 -1030 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-06-02 19098 19611 -513 -513 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-01-05 32290 33157 -867 -867 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-08-02 11643 11956 -313 -313 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-09-02 31436 32281 -845 -845 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-02-02 33615 34518 -903 -903 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-11-02 21537 22116 -579 -579 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-10-04 57686 59236 -1550 -1550 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-03-02 6532 6707 -175 -175 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-04-04 33308 34203 -895 -895 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-07-05 62725 64411 -1686 -1686 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-05-03 90193 92617 -2424 -2424 FHLMC MULTICLASS 4 06-15-2036 P 2015-08-10 2016-12-02 45248 46464 -1216 -1216 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-04-25 5836 6799 -963 -963 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-02-25 6318 7360 -1042 -1042 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-09-25 4106 4783 -677 -677 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-01-25 4793 5584 -791 -791 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-05-25 3359 3914 -555 -555 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-07-25 5612 6538 -926 -926 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-03-25 6448 7512 -1064 -1064 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-11-25 7661 8926 -1265 -1265 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-08-25 5395 6285 -890 -890 FHLMC MULTICLASS 00890 6.5 9-25-43 P 2015-12-23 2016-06-25 5965 6949 -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 2462 2868 -406 -406 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-09-02 13591 14742 -1151 -1151 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-05-03 12273 13313 -1040 -1040 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-10-04 10005 10852 -847 -847 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-08-02 13314 14441 -1127 -1127 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-03-02 11200 12148 -948 -948 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-02-02 9187 9965 -778 -778 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-11-02 17452 18930 -1478 -1478 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-06-02 8359 9067 -708 -708 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-04-04 13266 14390 -1124 -1124 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-12-02 11175 12122 -947 -947 FHLMC MULTICLASS CL UP 5.5 10-15-2022 P 2016-01-14 2016-07-05 14228 15433 -1205 -1205 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 20571 22165 -1594 -1594 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-07-05 18871 20334 -1463 -1463 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-04-04 1516 1634 -118 -118 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-06-02 14788 15935 -1147 -1147 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-05-03 5782 6230 -448 -448 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-11-02 7813 8419 -606 -606 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-03-02 7800 8405 -605 -605 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-02-02 10314 11113 -799 -799 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-09-02 4854 5230 -376 -376 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-01-05 1582 1705 -123 -123 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-12-02 5539 5968 -429 -429 FHLMC MULTICLASS CL AE 4.5 12-15-2033 P 2015-08-13 2016-10-04 1329 1432 -103 -103 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-11-02 5663 6230 -567 -567 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-08-02 8515 9367 -852 -852 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-09-02 7895 8685 -790 -790 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-12-02 8127 8940 -813 -813 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-02-02 4369 4806 -437 -437 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-06-02 4668 5135 -467 -467 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-03-02 3142 3456 -314 -314 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-04-04 4362 4798 -436 -436 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-01-05 5869 6455 -586 -586 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-07-05 3157 3472 -315 -315 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-05-03 5200 5719 -519 -519 FHLMC MULTICLASS CL ME 5% 01-15-2034 P 2015-05-27 2016-10-04 4060 4466 -406 -406 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-01-05 3809 4162 -353 -353 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-12-02 6129 6696 -567 -567 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-09-02 1574 1720 -146 -146 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-04-04 14971 16355 -1384 -1384 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-05-03 5542 6055 -513 -513 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-06-02 3243 3543 -300 -300 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-11-02 4435 4845 -410 -410 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-03-02 1121 1224 -103 -103 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-02-02 10171 11112 -941 -941 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-10-04 5304 5794 -490 -490 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-07-05 5912 6459 -547 -547 FHLMC MULTICLASS CL QH 5 08-15-2034 P 2015-08-13 2016-08-02 19819 21653 -1834 -1834 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-01-05 112089 114769 -2680 -2680 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-11-02 65821 67394 -1573 -1573 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-09-02 80307 82227 -1920 -1920 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-07-05 97826 100165 -2339 -2339 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-10-04 107523 110093 -2570 -2570 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-08-02 86128 88187 -2059 -2059 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-04-04 97605 99939 -2334 -2334 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-02-02 87397 89487 -2090 -2090 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-06-02 96824 99139 -2315 -2315 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-05-03 101615 104044 -2429 -2429 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-03-02 85059 87093 -2034 -2034 FHLMC MULTICLASS CL NW 5 01-15-2025 P 2015-10-01 2016-12-02 100008 102399 -2391 -2391 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-01-05 17188 19552 -2364 -2364 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-11-02 33495 38101 -4606 -4606 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-05-03 24531 27904 -3373 -3373 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-06-02 32089 36501 -4412 -4412 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-07-05 35481 40359 -4878 -4878 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-04-04 15841 18020 -2179 -2179 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-09-02 28661 32601 -3940 -3940 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-10-04 29535 33596 -4061 -4061 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-02-02 25248 28720 -3472 -3472 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-03-02 18253 20762 -2509 -2509 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-12-02 14650 16664 -2014 -2014 FHLMC MULTICLASS CL PD 5.5 09-15-2036 P 2015-08-20 2016-08-02 24313 27656 -3343 -3343 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-05-03 9201 10081 -880 -880 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-08-02 4728 5180 -452 -452 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-04-04 32140 35213 -3073 -3073 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-06-02 23868 26150 -2282 -2282 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-10-04 4357 4774 -417 -417 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-12-02 22915 25106 -2191 -2191 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-11-02 13628 14931 -1303 -1303 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-03-02 11813 12942 -1129 -1129 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-09-02 25140 27544 -2404 -2404 FHLMC MULTICLASS SER 3287 5.5 03-15-2037 P 2016-02-10 2016-07-05 11252 12328 -1076 -1076 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-09-02 1999 2210 -211 -211 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-12-02 3943 4359 -416 -416 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-07-05 39863 44073 -4210 -4210 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-08-02 32879 36352 -3473 -3473 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 19540 21603 -2063 -2063 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-06-02 4044 4471 -427 -427 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-11-02 24891 27520 -2629 -2629 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 13836 15297 -1461 -1461 FHLMC MULTICLASS SER 3303 6 04-15-2037 P 2015-06-04 2016-10-04 68809 76077 -7268 -7268 FHLMC MULTICLASS SER 3423 5.5 03-15-38 P 2016-09-28 2016-11-02 23693 26773 -3080 -3080 FHLMC MULTICLASS SER 3423 5.5 03-15-38 P 2016-09-28 2016-12-02 22945 25927 -2982 -2982 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-07-05 21807 22018 -211 -211 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-11-02 11063 11170 -107 -107 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-02-02 3841 3879 -38 -38 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-04-04 20261 20457 -196 -196 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-10-04 9178 9267 -89 -89 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-01-15 11214 11323 -109 -109 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-09-02 11554 11666 -112 -112 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-12-02 8315 8395 -80 -80 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-05-03 18787 18969 -182 -182 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-03-02 8181 8260 -79 -79 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-06-02 7561 7635 -74 -74 FHLMC MULTICLASS SER 3587 12-15-2037 P 2015-12-30 2016-08-02 16145 16302 -157 -157 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-10-04 11397 11864 -467 -467 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-08-02 13213 13754 -541 -541 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-11-02 12374 12880 -506 -506 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-04-04 11798 12281 -483 -483 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-03-02 7980 8306 -326 -326 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-12-02 9825 10227 -402 -402 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-07-05 11544 12016 -472 -472 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-02-02 7552 7862 -310 -310 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-05-03 12235 12736 -501 -501 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-06-02 11162 11619 -457 -457 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-01-05 12203 12702 -499 -499 FHLMC MULTICLASS SER 3738 4.0% 08-15-29 P 2015-08-18 2016-09-02 15399 16030 -631 -631 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-12-02 6706 6589 117 117 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-11-02 4450 4372 78 78 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-07-05 24579 24148 431 431 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-04-04 2353 2312 41 41 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-02-02 6690 6573 117 117 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-05-03 12843 12619 224 224 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-10-04 5699 5600 99 99 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-03-02 7579 7446 133 133 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-06-02 11262 11065 197 197 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-08-02 5306 5213 93 93 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-09-02 20894 20529 365 365 FHLMC MULTICLASS SER 3904 2.0% 8-15-40 P 2015-07-28 2016-01-05 20873 20508 365 365 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-07-05 17412 18740 -1328 -1328 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-04-04 17766 19121 -1355 -1355 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-11-02 16951 18243 -1292 -1292 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-09-02 17180 18490 -1310 -1310 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-05-03 17648 18993 -1345 -1345 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-08-02 17296 18614 -1318 -1318 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-03-15 20609 22180 -1571 -1571 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-06-02 17529 18866 -1337 -1337 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-10-04 17065 18366 -1301 -1301 FHLMC MULTICLASS 4239 CL AP 4 8-15-43 P 2016-02-10 2016-12-02 16837 18121 -1284 -1284 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-12-02 9770 10966 -1196 -1196 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-04-04 9595 10770 -1175 -1175 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-10-04 8022 9005 -983 -983 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-03-02 12818 14389 -1571 -1571 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-05-03 6549 7351 -802 -802 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-07-05 10600 11898 -1298 -1298 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-08-02 9424 10579 -1155 -1155 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-06-02 7912 8881 -969 -969 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-11-02 6919 7766 -847 -847 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-09-02 10420 11697 -1277 -1277 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2016-02-02 8923 10016 -1093 -1093 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-12-02 41594 45221 -3627 -3627 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-05-03 28708 31211 -2503 -2503 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-02-02 31543 34293 -2750 -2750 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-09-02 27483 29879 -2396 -2396 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-10-04 33525 36447 -2922 -2922 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-07-05 32725 35578 -2853 -2853 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-04-04 30497 33156 -2659 -2659 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-06-02 31047 33754 -2707 -2707 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-03-02 32062 34858 -2796 -2796 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-11-02 34734 37763 -3029 -3029 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2016-08-02 21280 23136 -1856 -1856 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-09-25 4419 5198 -779 -779 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-03-25 2668 3138 -470 -470 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-05-25 3361 3953 -592 -592 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-10-25 2072 2437 -365 -365 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-11-25 2447 2879 -432 -432 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-06-25 2565 3017 -452 -452 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-04-25 2410 2835 -425 -425 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-07-25 4377 5148 -771 -771 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-12-25 3983 4685 -702 -702 FNMA 2001-T10 CL A1 PASS 7 12-25-41 P 2016-02-11 2016-08-25 2510 2952 -442 -442 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-05-03 8025 8712 -687 -687 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-06-02 12176 13219 -1043 -1043 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-10-04 13419 14568 -1149 -1149 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-03-02 14220 15437 -1217 -1217 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-08-02 9895 10743 -848 -848 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-07-05 14929 16207 -1278 -1278 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-11-02 13098 14219 -1121 -1121 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-02-02 14441 15677 -1236 -1236 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-12-02 14101 15308 -1207 -1207 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-01-05 7899 8576 -677 -677 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-09-02 16540 17957 -1417 -1417 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2016-04-04 8586 9321 -735 -735 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2016-09-02 57621 65724 -8103 -8103 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2016-08-02 14496 16534 -2038 -2038 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2016-12-02 15833 18060 -2227 -2227 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2016-07-05 12988 14815 -1827 -1827 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2016-10-04 21005 23959 -2954 -2954 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2016-11-02 36858 42041 -5183 -5183 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-11-02 13630 15760 -2130 -2130 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-08-02 17367 20080 -2713 -2713 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-02-02 14582 16860 -2278 -2278 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-01-05 14009 16198 -2189 -2189 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-10-04 11103 12838 -1735 -1735 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-04-04 21088 24383 -3295 -3295 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-12-02 13249 15320 -2071 -2071 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-03-02 15112 17473 -2361 -2361 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-06-02 21313 24644 -3331 -3331 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-07-05 10794 12480 -1686 -1686 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-05-03 17545 20287 -2742 -2742 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2016-09-02 13320 15401 -2081 -2081 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-01-05 10693 11455 -762 -762 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2015-12-02 11407 10649 758 758 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-03-02 10782 11550 -768 -768 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-06-02 10918 11695 -777 -777 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-05-03 10872 11647 -775 -775 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2015-12-02 10649 11407 -758 -758 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-11-02 11147 11941 -794 -794 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-04-04 10827 11599 -772 -772 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-02-02 10737 11502 -765 -765 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-12-02 11193 11991 -798 -798 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-08-02 11009 11793 -784 -784 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-09-02 11055 11842 -787 -787 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-07-05 10963 11744 -781 -781 FNMA FANNIE MAE 5 03-25-2021 P 2015-11-02 2016-10-04 11101 11892 -791 -791 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-01-05 1111 1184 -73 -73 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-11-02 1095 1166 -71 -71 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-06-02 1065 1134 -69 -69 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-09-02 1082 1153 -71 -71 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-07-05 1190 1268 -78 -78 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-02-02 1118 1191 -73 -73 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-10-04 1089 1160 -71 -71 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-08-02 1076 1147 -71 -71 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-05-03 107516 114555 -7039 -7039 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-03-02 1124 1198 -74 -74 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-12-02 1101 1173 -72 -72 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2016-04-04 1131 1205 -74 -74 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-05-03 32491 37142 -4651 -4651 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-07-05 11784 13471 -1687 -1687 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-04-04 10031 11466 -1435 -1435 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-03-02 7930 9065 -1135 -1135 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-06-02 7741 8849 -1108 -1108 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-09-02 12937 14788 -1851 -1851 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-12-02 23087 26391 -3304 -3304 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-08-02 12086 13815 -1729 -1729 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-10-04 28516 32597 -4081 -4081 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2016-11-02 25847 29547 -3700 -3700 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-08-02 1320 1440 -120 -120 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-12-02 1487 1622 -135 -135 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-11-02 1340 1461 -121 -121 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-09-02 1327 1447 -120 -120 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-04-04 1294 1411 -117 -117 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-05-03 1443 1573 -130 -130 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-06-02 1307 1425 -118 -118 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-10-04 1474 1608 -134 -134 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-01-05 1274 1390 -116 -116 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-03-02 1572 1714 -142 -142 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-02-02 1281 1396 -115 -115 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2016-07-05 1455 1587 -132 -132 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-07-05 1296 1403 -107 -107 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-01-05 1120 1212 -92 -92 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-04-04 1137 1231 -94 -94 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-09-02 1165 1261 -96 -96 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-12-02 1323 1432 -109 -109 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-02-02 1125 1218 -93 -93 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-05-03 1285 1391 -106 -106 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-10-04 1312 1420 -108 -108 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-08-02 1159 1255 -96 -96 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-03-02 1417 1534 -117 -117 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-06-02 1148 1243 -95 -95 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2016-11-02 1176 1273 -97 -97 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-03-02 62480 62636 -156 -156 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-01-05 200852 201354 -502 -502 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-08-01 23902 23962 -60 -60 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-02-02 55097 55234 -137 -137 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-07-05 33273 33356 -83 -83 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-06-02 6393 6409 -16 -16 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-05-03 25474 25537 -63 -63 FNMA POOL #745935 5.829% 08-01-2016 BEO P 2015-09-09 2016-04-04 9258 9281 -23 -23 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-11-02 29180 33488 -4308 -4308 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-08-02 9558 10970 -1412 -1412 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-09-02 27355 31394 -4039 -4039 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-06-02 27229 31249 -4020 -4020 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-04-04 23499 26968 -3469 -3469 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-10-04 19893 22830 -2937 -2937 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-07-05 38117 43745 -5628 -5628 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-12-02 42473 48744 -6271 -6271 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-03-02 20823 23898 -3075 -3075 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2016-05-03 39399 45217 -5818 -5818 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-11-02 7549 8965 -1416 -1416 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-03-02 12549 14902 -2353 -2353 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-08-02 8785 10432 -1647 -1647 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-12-02 6571 7803 -1232 -1232 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-07-05 7698 9141 -1443 -1443 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-09-02 8430 10011 -1581 -1581 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-10-04 7546 8961 -1415 -1415 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-04-04 16879 20044 -3165 -3165 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-06-02 8164 9695 -1531 -1531 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2016-05-03 8450 10035 -1585 -1585 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-10-04 29530 33051 -3521 -3521 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-05-03 34899 39060 -4161 -4161 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-02-02 29349 32848 -3499 -3499 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-03-02 7879 8818 -939 -939 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-12-02 29326 32822 -3496 -3496 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-06-02 21088 23603 -2515 -2515 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-11-02 10148 11358 -1210 -1210 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-04-04 27837 31156 -3319 -3319 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-09-02 31860 35658 -3798 -3798 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-07-05 32407 36271 -3864 -3864 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2016-08-02 23089 25841 -2752 -2752 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-05-03 30334 34059 -3725 -3725 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-03-02 18918 21242 -2324 -2324 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-07-05 2386 2679 -293 -293 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-11-02 44729 50222 -5493 -5493 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-04-04 2477 2782 -305 -305 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-08-02 2357 2647 -290 -290 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-12-02 20763 23313 -2550 -2550 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-06-02 2374 2666 -292 -292 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-10-04 2330 2616 -286 -286 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-09-02 24583 27602 -3019 -3019 FNMA POOL #AB0200 5.5% 1-1-39 P 2016-01-07 2016-02-02 59750 67088 -7338 -7338 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-05-03 27300 29705 -2405 -2405 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-04-04 2026 2205 -179 -179 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-11-02 61888 67342 -5454 -5454 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-01-05 25248 27473 -2225 -2225 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-07-05 50890 55375 -4485 -4485 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-02-02 2053 2234 -181 -181 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-10-04 1896 2063 -167 -167 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-08-02 1929 2099 -170 -170 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-03-02 24045 26164 -2119 -2119 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-12-02 18588 20226 -1638 -1638 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-09-02 23699 25787 -2088 -2088 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2016-06-02 2004 2181 -177 -177 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-06-02 17282 17438 -156 -156 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-05-03 9704 9792 -88 -88 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-04-04 21913 22112 -199 -199 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-09-02 15468 15608 -140 -140 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-10-04 13790 13915 -125 -125 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-03-02 22550 22755 -205 -205 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-11-02 12278 12389 -111 -111 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-12-02 21118 21309 -191 -191 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-02-02 9724 9812 -88 -88 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-07-05 15199 15336 -137 -137 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2016-08-02 9327 9412 -85 -85 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-02-02 12654 12800 -146 -146 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-07-05 20258 20493 -235 -235 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-12-02 16738 16931 -193 -193 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-05-03 18592 18807 -215 -215 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-11-02 25818 26116 -298 -298 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-03-02 15907 16091 -184 -184 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-04-04 9232 9339 -107 -107 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-06-02 14131 14295 -164 -164 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-09-02 26506 26812 -306 -306 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-08-02 31968 32337 -369 -369 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2016-10-04 17000 17197 -197 -197 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-08-02 11772 11969 -197 -197 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-05-03 11616 11810 -194 -194 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-09-02 3852 3916 -64 -64 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-10-04 11554 11747 -193 -193 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-07-05 17628 17922 -294 -294 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-12-02 12219 12423 -204 -204 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-03-02 8519 8662 -143 -143 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-04-04 2580 2623 -43 -43 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-11-02 8827 8975 -148 -148 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2016-06-02 13212 13433 -221 -221 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-04-04 2449 2503 -54 -54 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-05-03 2701 2760 -59 -59 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-11-02 2524 2579 -55 -55 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-03-02 2922 2986 -64 -64 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-07-05 2722 2782 -60 -60 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-10-04 2753 2813 -60 -60 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-09-02 2502 2557 -55 -55 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-12-02 2774 2835 -61 -61 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-08-02 2492 2547 -55 -55 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-01-05 2417 2470 -53 -53 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-02-02 2427 2480 -53 -53 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2016-06-02 2471 2525 -54 -54 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-04-04 1519 1513 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-08-02 1538 1532 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-03-02 1707 1700 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-05-03 1620 1613 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-02-02 1509 1503 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-09-02 1543 1537 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-12-02 1652 1646 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-11-02 1553 1546 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-01-05 1505 1499 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-07-05 1629 1623 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-06-02 1529 1522 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2016-10-04 1643 1636 7 7 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-04-04 1239 1242 -3 -3 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-01-05 1223 1227 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-08-02 1259 1262 -3 -3 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-06-02 1249 1252 -3 -3 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-02-02 1228 1232 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-05-03 1367 1371 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-07-05 1377 1381 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-10-04 1391 1395 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-03-02 1481 1485 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-12-02 1401 1405 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-11-02 1274 1278 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2016-09-02 1264 1267 -3 -3 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-03-02 5951 6012 -61 -61 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-10-04 6110 6172 -62 -62 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-02-02 5929 5989 -60 -60 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-07-05 6041 6103 -62 -62 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-05-03 5996 6057 -61 -61 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-11-02 6133 6195 -62 -62 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-08-02 6064 6126 -62 -62 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-12-02 6156 6219 -63 -63 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-01-05 5906 5967 -61 -61 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-09-02 6087 6149 -62 -62 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-06-02 6019 6080 -61 -61 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2016-04-04 5973 6034 -61 -61 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-06-02 2290 2442 -152 -152 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-10-04 1789 1908 -119 -119 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-04-04 16559 17656 -1097 -1097 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-12-02 15651 16688 -1037 -1037 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-07-05 15781 16827 -1046 -1046 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-05-03 15541 16571 -1030 -1030 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-09-02 1778 1896 -118 -118 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-11-02 16805 17919 -1114 -1114 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-08-02 1796 1915 -119 -119 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-03-02 1912 2039 -127 -127 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2016-02-02 15485 16511 -1026 -1026 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-11-02 6784 7342 -558 -558 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-04-04 6278 6794 -516 -516 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-09-02 13856 14994 -1138 -1138 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-06-02 2292 2480 -188 -188 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-12-02 23429 25355 -1926 -1926 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-07-05 2067 2237 -170 -170 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-10-04 7368 7974 -606 -606 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-03-02 2058 2227 -169 -169 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-05-03 2112 2286 -174 -174 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2016-08-02 8359 9046 -687 -687 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2016-08-02 7005 7591 -586 -586 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2016-09-02 5351 5799 -448 -448 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2016-11-02 9242 10015 -773 -773 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2016-12-02 8330 9026 -696 -696 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2016-10-04 12623 13678 -1055 -1055 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2016-07-05 8637 9359 -722 -722 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-12-02 8264 8422 -158 -158 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-11-02 8062 8215 -153 -153 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-09-02 4746 4836 -90 -90 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-07-05 4094 4173 -79 -79 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-10-04 3993 4069 -76 -76 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-08-02 6054 6169 -115 -115 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-05-03 8203 8359 -156 -156 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-04-04 17514 17848 -334 -334 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2016-06-02 13441 13697 -256 -256 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-06-02 9449 10043 -594 -594 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-09-02 3873 4116 -243 -243 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-10-04 4219 4484 -265 -265 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-08-02 4663 4956 -293 -293 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-07-05 6933 7368 -435 -435 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-12-02 4485 4767 -282 -282 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-04-04 3697 3929 -232 -232 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-05-03 3964 4213 -249 -249 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2016-11-02 6330 6727 -397 -397 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-02-02 10397 10742 -345 -345 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-07-05 17410 17988 -578 -578 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-09-02 17150 17719 -569 -569 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-11-02 21065 21765 -700 -700 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-03-02 6824 7051 -227 -227 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-04-04 19355 19998 -643 -643 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-06-02 16620 17172 -552 -552 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-08-02 10730 11087 -357 -357 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-12-02 25623 26474 -851 -851 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-10-04 15743 16266 -523 -523 FNMA POOL #AT5860 3.5% 06-01-2043 BEO P 2016-01-05 2016-05-03 15453 15966 -513 -513 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-05-03 7137 7360 -223 -223 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-10-04 5400 5568 -168 -168 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-04-04 4985 5141 -156 -156 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-07-05 9382 9675 -293 -293 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-12-02 3664 3778 -114 -114 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-06-02 3985 4110 -125 -125 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-11-02 6818 7031 -213 -213 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-09-02 7728 7969 -241 -241 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2016-08-02 8299 8559 -260 -260 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-06-02 28353 30905 -2552 -2552 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-12-02 32312 35220 -2908 -2908 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-08-02 26541 28930 -2389 -2389 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-11-02 27814 30318 -2504 -2504 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-10-04 39394 42940 -3546 -3546 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-05-03 28946 31551 -2605 -2605 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-07-05 23473 25586 -2113 -2113 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-03-02 19408 21155 -1747 -1747 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-02-02 21018 22909 -1891 -1891 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-04-04 29438 32088 -2650 -2650 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2016-09-02 34151 37224 -3073 -3073 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-04-04 4211 4653 -442 -442 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-12-02 4204 4646 -442 -442 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-03-02 3203 3540 -337 -337 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-09-02 2447 2704 -257 -257 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-11-02 2772 3063 -291 -291 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-05-03 3463 3827 -364 -364 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-10-04 2470 2729 -259 -259 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-07-05 3015 3332 -317 -317 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-06-02 6864 7585 -721 -721 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2016-08-02 2954 3264 -310 -310 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-07-05 1168 1291 -123 -123 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-05-03 3199 3534 -335 -335 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-08-02 4286 4736 -450 -450 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-09-02 2609 2883 -274 -274 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-12-02 1499 1656 -157 -157 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-06-02 1369 1512 -143 -143 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-03-02 953 1054 -101 -101 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-04-04 3157 3488 -331 -331 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2016-10-04 4092 4522 -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 1429 1554 -125 -125 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-11-02 43385 47187 -3802 -3802 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-07-05 1447 1573 -126 -126 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-03-02 39277 42719 -3442 -3442 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-04-04 1467 1596 -129 -129 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-10-04 16649 18108 -1459 -1459 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-09-02 1629 1772 -143 -143 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-06-02 21769 23677 -1908 -1908 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-12-02 51973 56528 -4555 -4555 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-02-02 1523 1657 -134 -134 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-01-05 22686 24675 -1989 -1989 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2016-05-03 17547 19086 -1539 -1539 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-10-04 3805 4005 -200 -200 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-12-02 3561 3748 -187 -187 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-11-02 3868 4071 -203 -203 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-08-02 3476 3658 -182 -182 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-07-05 3641 3832 -191 -191 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-09-02 3818 4019 -201 -201 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2016-06-02 3456 3637 -181 -181 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-01-05 18977 20815 -1838 -1838 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-10-04 15807 17338 -1531 -1531 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-11-02 13836 15177 -1341 -1341 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-02-02 15026 16482 -1456 -1456 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-07-05 15091 16553 -1462 -1462 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-09-02 15881 17419 -1538 -1538 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-08-02 12862 14108 -1246 -1246 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-05-03 17442 19132 -1690 -1690 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-06-02 15616 17129 -1513 -1513 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-03-02 16043 17597 -1554 -1554 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-12-02 13160 14434 -1274 -1274 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2016-04-04 12252 13439 -1187 -1187 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-04-04 18305 20181 -1876 -1876 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-07-05 39241 43263 -4022 -4022 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-10-04 20018 22069 -2051 -2051 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-12-02 39845 43929 -4084 -4084 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-06-02 30705 33852 -3147 -3147 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-02-02 16291 17961 -1670 -1670 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-09-02 18552 20454 -1902 -1902 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-01-05 47084 51910 -4826 -4826 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-03-02 35987 39676 -3689 -3689 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-11-02 26335 29034 -2699 -2699 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-08-02 35392 39020 -3628 -3628 FNMA REMIC SER 07-68 CL KZ 6.0% 07-25-37 P 2015-08-12 2016-05-03 27650 30484 -2834 -2834 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-09-02 9164 9963 -799 -799 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-02-02 9255 10062 -807 -807 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-10-04 8841 9612 -771 -771 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-04-04 9176 9976 -800 -800 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-12-02 8641 9395 -754 -754 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-07-05 11920 12959 -1039 -1039 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-06-02 10445 11356 -911 -911 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-03-02 9511 10340 -829 -829 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-08-02 9501 10329 -828 -828 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-05-03 9996 10868 -872 -872 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-11-02 9129 9925 -796 -796 FNMA REMIC SER 2009-74 CL-QB 5 9-25-39 P 2015-09-16 2016-01-05 10677 11608 -931 -931 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-09-02 11719 13082 -1363 -1363 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-10-04 11816 13189 -1373 -1373 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-08-02 10596 11827 -1231 -1231 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-11-02 11096 12386 -1290 -1290 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-12-02 10498 11718 -1220 -1220 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-05-03 12339 13773 -1434 -1434 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-07-05 12312 13744 -1432 -1432 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-04-04 12073 13476 -1403 -1403 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-03-02 12009 13405 -1396 -1396 FNMA REMIC SER 2013-9 CL CB 5.50 4-25-42 P 2016-02-10 2016-06-02 13319 14868 -1549 -1549 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 4759 4767 -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 1229 1231 -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 25511 25551 -40 -40 FNMA REMIC SR 2006-36 CL-FM FLTG 5-25-36 P 2015-08-24 2016-05-03 18798 18827 -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 31697 31747 -50 -50 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-02-25 1759 2023 -264 -264 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-08-25 1721 1979 -258 -258 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-04-25 4363 5017 -654 -654 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-01-25 2331 2681 -350 -350 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-07-25 2384 2742 -358 -358 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-12-25 1674 1925 -251 -251 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-10-25 4048 4655 -607 -607 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-06-25 3297 3791 -494 -494 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-09-25 3272 3762 -490 -490 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-11-25 2630 3025 -395 -395 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-03-25 2038 2343 -305 -305 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-44 P 2015-08-25 2016-05-25 2538 2919 -381 -381 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-11-02 8148 9021 -873 -873 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-09-02 9242 10233 -991 -991 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-08-02 7928 8778 -850 -850 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-10-04 10718 11867 -1149 -1149 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-12-02 7510 8315 -805 -805 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-02-02 7838 8678 -840 -840 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-01-05 9456 10470 -1014 -1014 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-07-05 9408 10416 -1008 -1008 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-03-02 9480 10496 -1016 -1016 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-06-02 9494 10512 -1018 -1018 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-05-03 10285 11387 -1102 -1102 FNMA REMIC TR 05-120 CL-ZU 5.5 01-25-36 P 2015-08-18 2016-04-04 9537 10560 -1023 -1023 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-05-03 15265 16409 -1144 -1144 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-09-02 3038 3266 -228 -228 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-07-05 32680 35129 -2449 -2449 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-12-02 24957 26827 -1870 -1870 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-11-02 31591 33958 -2367 -2367 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-01-05 58592 62982 -4390 -4390 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-02-02 16911 18178 -1267 -1267 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-08-02 12855 13818 -963 -963 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-04-04 17152 18437 -1285 -1285 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-06-02 36373 39098 -2725 -2725 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-03-02 30939 33257 -2318 -2318 FNMA REMIC TR 2007-79 CL-PE 08-25-37 P 2015-09-29 2016-10-04 3421 3678 -257 -257 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-12-02 55623 56719 -1096 -1096 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-03-02 62600 63832 -1232 -1232 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-10-04 57908 59048 -1140 -1140 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-06-02 50592 51588 -996 -996 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-11-02 70263 71646 -1383 -1383 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-05-03 56003 57105 -1102 -1102 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-02-02 39586 40366 -780 -780 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-01-05 55539 56633 -1094 -1094 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-08-02 54904 55985 -1081 -1081 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-09-02 63259 64505 -1246 -1246 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-07-05 52163 53190 -1027 -1027 FNMA REMIC TR 2010-75 CL-NA 4 9-25-28 P 2015-08-10 2016-04-04 53094 54139 -1045 -1045 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 9142 9428 -286 -286 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-04-04 9341 9633 -292 -292 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-12-02 8132 8386 -254 -254 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-11-02 9122 9407 -285 -285 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-10-04 9806 10112 -306 -306 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-06-02 10055 10369 -314 -314 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-01-05 10507 10835 -328 -328 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-03-02 10232 10551 -319 -319 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-02-02 8285 8544 -259 -259 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-09-02 10367 10691 -324 -324 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-05-03 9305 9596 -291 -291 FNMA REMIC TST SER 2012-47 CL FW 5-25-27 P 2015-08-28 2016-08-02 9271 9561 -290 -290 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-12-02 5605 6497 -892 -892 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-03-02 4494 5210 -716 -716 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-08-02 5051 5855 -804 -804 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-02-25 7757 8993 -1236 -1236 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-05-03 7090 8219 -1129 -1129 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-07-05 4966 5757 -791 -791 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-11-02 3340 3872 -532 -532 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-10-04 8138 9434 -1296 -1296 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-09-02 3131 3629 -498 -498 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-06-02 11424 13243 -1819 -1819 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2016-04-04 7600 8810 -1210 -1210 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-08-25 2527 2947 -420 -420 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-12-25 2390 2787 -397 -397 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-02-25 1595 1860 -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 2755 3213 -458 -458 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-07-25 1254 1463 -209 -209 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-10-25 1388 1619 -231 -231 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-06-25 3498 4080 -582 -582 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-03-25 1304 1521 -217 -217 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-04-25 3571 4164 -593 -593 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-05-25 2176 2538 -362 -362 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2016-09-25 3320 3872 -552 -552 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-07-05 4641 4943 -302 -302 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-04-04 4039 4302 -263 -263 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-06-02 6422 6839 -417 -417 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-12-02 10687 11382 -695 -695 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-03-02 1515 1613 -98 -98 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-02-02 14398 15334 -936 -936 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-01-05 9484 10100 -616 -616 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-05-03 2524 2688 -164 -164 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-10-04 4163 4434 -271 -271 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-09-02 9323 9929 -606 -606 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-11-02 6367 6781 -414 -414 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2016-08-02 4895 5214 -319 -319 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2016-08-02 6013 6294 -281 -281 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2016-11-02 6871 7192 -321 -321 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2016-09-02 6303 6597 -294 -294 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2016-12-02 7150 7484 -334 -334 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2016-07-05 5720 5988 -268 -268 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2016-10-04 6589 6897 -308 -308 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-02-25 3157 3694 -537 -537 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-08-25 1100 1287 -187 -187 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-06-25 3642 4262 -620 -620 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-10-25 2548 2981 -433 -433 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-09-25 2179 2549 -370 -370 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-07-25 1340 1568 -228 -228 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-01-25 2241 2622 -381 -381 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-05-25 5242 6134 -892 -892 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-03-25 3714 4345 -631 -631 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-11-25 1323 1548 -225 -225 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2016-04-25 2691 3148 -457 -457 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-12-02 18277 18648 -371 -371 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-08-02 18462 18837 -375 -375 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-04-04 26315 26850 -535 -535 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-02-02 55103 56222 -1119 -1119 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-09-02 19737 20138 -401 -401 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-05-03 19641 20040 -399 -399 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-01-05 35424 36144 -720 -720 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-07-05 34110 34803 -693 -693 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-06-02 37880 38649 -769 -769 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-03-02 27502 28061 -559 -559 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-11-02 29277 29871 -594 -594 FREDDIE MAC SER 2406 CL FP FLT 01-15-32 P 2015-07-15 2016-10-04 17875 18238 -363 -363 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2016-05-03 1882 2207 -325 -325 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2016-07-05 1531 1795 -264 -264 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2016-11-02 3832 4492 -660 -660 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2016-04-04 2273 2665 -392 -392 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2016-06-02 1612 1890 -278 -278 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2016-08-02 928 1088 -160 -160 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-07-20 4357 4313 44 44 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-05-20 3547 3511 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 2705 2677 28 28 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-04-20 4983 4933 50 50 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-08-20 1830 1812 18 18 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-06-20 6940 6870 70 70 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-01-20 4428 4383 45 45 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-09-20 2578 2552 26 26 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-11-20 3680 3643 37 37 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-03-20 2281 2258 23 23 GNMA 2015-H23 REMIC CTF CL FB 09-20-65 P 2015-10-09 2016-02-20 1119 1108 11 11 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2016-10-20 4309 4277 32 32 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2016-12-20 8510 8447 63 63 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2016-11-20 2234 2218 16 16 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2016-08-20 1678 1666 12 12 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2016-09-20 1519 1507 12 12 GNMA 2015-H32 REMIC CTF CL FH 12-20-65 P 2015-12-03 2016-07-20 2251 2235 16 16 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-03-20 8242 8953 -711 -711 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-12-20 7094 7706 -612 -612 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-04-20 8446 9174 -728 -728 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-11-20 6439 6995 -556 -556 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-01-20 6440 6995 -555 -555 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-08-20 4283 4652 -369 -369 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-02-20 7734 8401 -667 -667 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-06-20 7509 8157 -648 -648 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-05-20 5584 6066 -482 -482 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-09-20 8006 8697 -691 -691 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-07-20 8498 9231 -733 -733 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2016-10-20 5303 5761 -458 -458 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-12-02 6742 7484 -742 -742 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-03-02 7430 8248 -818 -818 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-09-02 8257 9165 -908 -908 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-06-02 8528 9466 -938 -938 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-05-20 8983 9971 -988 -988 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-01-05 8941 9924 -983 -983 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-07-05 8125 9018 -893 -893 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-10-04 8828 9800 -972 -972 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-11-02 9137 10142 -1005 -1005 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-04-04 8026 8909 -883 -883 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-08-20 9024 10017 -993 -993 GNMA 5% DUE 03-20-2035 P 2015-08-20 2016-02-20 10883 12080 -1197 -1197 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-03-02 26453 28610 -2157 -2157 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-01-20 24547 26549 -2002 -2002 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-06-20 26268 28411 -2143 -2143 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-02-02 25282 27344 -2062 -2062 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-12-02 24837 26862 -2025 -2025 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-10-04 22847 24710 -1863 -1863 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-05-03 30385 32863 -2478 -2478 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-11-20 26986 29188 -2202 -2202 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-08-02 27684 29942 -2258 -2258 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-04-20 24801 26824 -2023 -2023 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-09-20 30274 32743 -2469 -2469 GNMA 5% DUE 09-20-2039 P 2015-12-07 2016-07-05 30195 32657 -2462 -2462 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-03-20 8843 9866 -1023 -1023 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-01-20 11749 13107 -1358 -1358 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-12-20 6471 7219 -748 -748 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-06-20 7077 7895 -818 -818 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-11-20 5170 5768 -598 -598 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-08-20 6597 7359 -762 -762 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-09-20 8256 9210 -954 -954 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-10-20 6744 7524 -780 -780 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-07-20 10371 11571 -1200 -1200 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-05-20 9105 10157 -1052 -1052 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-04-20 10882 12140 -1258 -1258 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2016-02-20 7907 8821 -914 -914 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-06-20 14243 15810 -1567 -1567 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-10-20 11072 12290 -1218 -1218 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-11-20 11256 12494 -1238 -1238 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-08-20 9152 10159 -1007 -1007 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-07-20 10919 12121 -1202 -1202 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-12-20 5226 5801 -575 -575 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-02-20 13792 15310 -1518 -1518 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-05-20 8569 9512 -943 -943 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-04-20 15878 17624 -1746 -1746 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-09-20 16682 18517 -1835 -1835 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-03-20 7007 7778 -771 -771 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2016-01-20 13862 15387 -1525 -1525 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-11-20 5679 6474 -795 -795 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-04-20 7585 8647 -1062 -1062 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-08-20 7553 8611 -1058 -1058 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-09-20 7584 8646 -1062 -1062 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-05-20 7131 8129 -998 -998 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-03-20 8630 9839 -1209 -1209 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-10-20 7292 8313 -1021 -1021 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-06-20 8675 9890 -1215 -1215 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-07-20 9514 10846 -1332 -1332 GNMA 6% DUE 07-20-2037 P 2016-01-27 2016-12-20 7162 8165 -1003 -1003 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2016-07-20 3134 3122 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 3078 3066 12 12 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2016-10-20 6830 6805 25 25 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2016-12-20 6792 6767 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 9265 10412 -1147 -1147 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-06-02 5303 5959 -656 -656 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-04-04 5456 6131 -675 -675 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-10-04 5131 5766 -635 -635 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-01-05 16705 18773 -2068 -2068 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-05-03 1592 1789 -197 -197 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-09-02 5530 6215 -685 -685 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-03-02 1184 1330 -146 -146 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-12-02 1123 1261 -138 -138 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-02-02 1226 1377 -151 -151 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-07-05 1257 1413 -156 -156 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2016-08-02 1393 1565 -172 -172 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-06-02 12730 14353 -1623 -1623 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-04-04 3878 4372 -494 -494 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-12-02 8574 9668 -1094 -1094 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-02-02 5998 6762 -764 -764 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-10-04 10301 11614 -1313 -1313 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-08-02 8951 10092 -1141 -1141 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-01-05 6388 7202 -814 -814 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-03-02 9846 11102 -1256 -1256 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-07-05 7822 8820 -998 -998 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-05-03 8649 9752 -1103 -1103 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-11-02 12022 13555 -1533 -1533 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2016-09-02 5966 6727 -761 -761 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2016-12-02 2006 2148 -142 -142 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2016-11-02 2671 2860 -189 -189 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-02-02 3934 4534 -600 -600 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-08-02 16006 18447 -2441 -2441 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-07-05 3986 4594 -608 -608 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-05-03 20612 23755 -3143 -3143 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-11-02 7708 8883 -1175 -1175 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-03-02 7110 8194 -1084 -1084 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-09-02 9336 10760 -1424 -1424 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-04-04 7214 8315 -1101 -1101 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-12-02 8226 9481 -1255 -1255 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-10-04 3826 4409 -583 -583 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2016-06-02 13214 15229 -2015 -2015 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-04-20 16841 18841 -2000 -2000 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-08-20 17906 20032 -2126 -2126 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-01-20 19449 21758 -2309 -2309 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-09-20 19747 22092 -2345 -2345 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-07-20 21123 23631 -2508 -2508 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-10-20 17201 19243 -2042 -2042 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-02-20 22761 25464 -2703 -2703 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-12-20 14083 15755 -1672 -1672 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-03-20 14676 16419 -1743 -1743 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-11-20 10648 11912 -1264 -1264 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-05-20 16746 18734 -1988 -1988 GNMA REMIC 2006-11 CL A-B 5.35% 3-20-36 P 2015-06-16 2016-06-20 7562 8460 -898 -898 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-11-02 7210 7584 -374 -374 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-02-02 7120 7489 -369 -369 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-01-05 7666 8064 -398 -398 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-09-02 7872 8280 -408 -408 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-03-02 7699 8098 -399 -399 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-07-05 8480 8920 -440 -440 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-10-04 9647 10148 -501 -501 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-06-02 7846 8253 -407 -407 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-08-02 6601 6943 -342 -342 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-05-03 8404 8840 -436 -436 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-12-02 7391 7775 -384 -384 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2016-04-04 9463 9954 -491 -491 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-03-20 14978 16869 -1891 -1891 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-12-20 6158 6935 -777 -777 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-06-20 13087 14739 -1652 -1652 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-04-20 10343 11649 -1306 -1306 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-07-20 11122 12527 -1405 -1405 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-08-20 6233 7020 -787 -787 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-05-20 7901 8898 -997 -997 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-10-20 9304 10479 -1175 -1175 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-09-20 12130 13661 -1531 -1531 GNMA SR 2009-054 CL JZ FIX 5.5% 7-20-39 P 2015-10-08 2016-11-20 7396 8330 -934 -934 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-09-02 1067 1214 -147 -147 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-02-02 1228 1398 -170 -170 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-03-02 1039 1182 -143 -143 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-07-05 1033 1176 -143 -143 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-05-03 10220 11632 -1412 -1412 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-04-04 1041 1185 -144 -144 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-06-02 1024 1166 -142 -142 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-11-02 1109 1263 -154 -154 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-12-02 1100 1252 -152 -152 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-01-05 15846 18034 -2188 -2188 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-08-02 1060 1206 -146 -146 GNMAI POOL #736630 5.5% 5-15-32 P 2015-08-10 2016-10-04 1049 1194 -145 -145 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-06-25 9790 9080 710 710 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-10-25 39747 36865 2882 2882 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-11-25 9588 8893 695 695 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-09-25 69163 64149 5014 5014 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-05-25 9802 9091 711 711 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-08-25 10176 9438 738 738 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-07-25 10414 9659 755 755 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-04-25 6980 6474 506 506 CMO CR SUISSE 1ST BSTN MTG SECS 10-25-34 P 2016-01-26 2016-12-25 8681 8051 630 630 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-11-15 69966 69955 11 11 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-08-15 52378 52369 9 9 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-07-15 43868 43861 7 7 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-10-15 41803 41797 6 6 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-12-15 41948 41941 7 7 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-06-15 40009 40003 6 6 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-02-15 98896 98880 16 16 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-01-15 79327 79314 13 13 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-09-15 39771 39765 6 6 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-04-15 59841 59831 10 10 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-03-15 54855 54846 9 9 CMO JOHN DEERE TR 14 CL A-3 .92% 4-16-18 P 2014-04-02 2016-05-15 71031 71020 11 11 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-04-25 32969 32968 1 1 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-07-25 25599 25599 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-10-25 24638 24638 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-02-25 22578 22578 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-12-25 35662 35662 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-06-25 29163 29163 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-03-25 38676 38676 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-08-25 18264 18264 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-05-25 23765 23765 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-01-25 30185 30185 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-09-25 24998 24998 0 CMO NATIONSTAR HECM 2.8826% 11-25-25 P 2015-11-19 2016-11-25 33206 33206 0 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-01-20 11269 10536 733 733 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-10-20 3205 2996 209 209 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-02-20 23092 21591 1501 1501 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-12-20 8904 8325 579 579 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-05-20 3595 3362 233 233 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-07-20 13058 12209 849 849 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-08-20 7460 6975 485 485 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-04-20 14861 13895 966 966 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-03-20 3702 3461 241 241 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-09-20 3195 2987 208 208 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-11-20 3527 3297 230 230 CMO SEQUOIA MTG TR SER 2003-3 7-20-33 P 2015-08-25 2016-06-20 43415 40593 2822 2822 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-11-25 11905 11880 25 25 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-10-25 8713 8694 19 19 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-06-25 13856 13827 29 29 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-07-25 9941 9920 21 21 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-03-25 6588 6574 14 14 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-09-25 13431 13403 28 28 ANGEL OAK MTG 2015-1 CTF CL A 11-25-45 P 2015-12-10 2016-08-25 11291 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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 2123 1922 201 201 IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 P 2015-06-12 2016-03-25 1888 1709 179 179 IMPAC SECD ASTS 2006-1 CL 2-A-1 1-25-36 P 2015-06-12 2016-10-25 1955 1769 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 250000 249971 29 29 CAP 1 .96 DUE 09-16-2019 P 2013-11-14 2016-11-15 500000 499940 60 60 CAP AUTO 1.18% DUE 12-20-2017 P 2014-08-26 2016-10-20 114041 114023 18 18 CITIBANK CR CARD 1.32% DUE 09-07-2018 P 2013-12-10 2016-09-07 700000 704214 -4214 -4214 GE EQUIP MIDTICKET 1.14% DUE 05-22-2018 P 2014-09-09 2016-03-22 900000 899995 5 5 GO FINL AUTO 1.81% DUE 03-15-2018 P 2015-05-19 2016-12-15 9315 9315 0 HYUNDAI AUTO LEASE .98% DUE 11-15-2017 P 2014-06-17 2016-12-15 92003 91992 11 11 PRETIUM MTG CR 3.75% DUE 07-27-2030 P 2015-07-22 2016-10-27 944995 944098 897 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building during a centennial capital campaign 4000000 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 2672100 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 1467500 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC To support an annual grant competition for digital humanities projects 915000 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC To support renewal of the Postdoctoral Partnership Initiative 550000 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 750000 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 1200000 American Lyric Theater Center Inc 410 West 42nd Street New York NY 10036 NONE PC To support the Composer Librettist Development Program 50000 American Museum of Natural History Central Park West at 79th Street New York NY 100245192 NONE PC To support planning efforts for the conservation and reinstallation of the museum's Northwest Coast Hall 500000 American Opera Projects Inc 138 South Oxford Street Brooklyn NY 112171695 NONE PC To support developmental activities and capacity building 225000 American Philosophical Society 104 South Fifth Street Philadelphia PA 191063387 NONE PC To establish the Native American Scholars Initiative 949000 American Philosophical Society 104 South Fifth Street Philadelphia PA 191063387 NONE PC To continue support for a postdoctoral fellowship program with an emphasis on curatorship of historical collections 610000 American Symphony Orchestra League 33 West 60th Street 5th Floor New York NY 10023 NONE PC To support diversity initiatives and Knowledge Center 700000 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 35300 American University of Beirut 3 Dag Hammarskjold Plaza 8th Floor New York NY 100172303 NONE PC To support a center for the arts and humanities 1000000 American University of Beirut 3 Dag Hammarskjold Plaza 8th Floor New York NY 100172303 NONE PC To support presidential initiatives 100000 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 150000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC To support a campus-wide diversity and inclusion initiative that connects academic and residential life 750000 Amherst College 103 Converse Hall PO Box 5000 Amherst MA 010025000 NONE PC To support the reorganization of services and infrastructure at the Folger Shakespeare Library 344000 Anchorage Museum Association 625 C Street Anchorage AK 995013611 NONE PC To support curatorial capacity in contemporary indigenous art and culture, and a guest curator program 350000 Appalachian State University ASU Box 32002 Boone NC 28608 NONE PC To support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis 88000 Appalshop Inc 91 Madison Avenue Whitesburg KY 41858 NONE PC To support the Performing Our Future initiative 500000 The Apollo Theater Foundation Inc 253 West 125th Street New York NY 10027 NONE PC To support the coproduction with Opera Philadelphia of Charlie Parker's Yardbird 50000 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 500000 Arizona State University Fulton Center 410 300 East Universi PO Box 877705 Tempe AZ 852877705 NONE PC To support the Projecting All Voices initiative 500000 Arizona State University Fulton Center 410 300 East Universi PO Box 877705 Tempe AZ 852877705 NONE PC To support an exploration of new approaches to the curation of library print collections 50000 Arts Midwest 2908 Hennepin Avenue Suite 200 Minneapolis MN 55408 NONE PC To support the Performing Arts Discovery international exchange initiative 75000 Artspot Productions Inc 609 Saint Ferdinand Street NEW ORLEANS LA 701177365 NONE PC To support collaborations between New Orleans-based arts organizations working with incarcerated women and returned women citizens 75000 Asia Society 725 Park Avenue NEW YORK NY 100215088 NONE PC To support the Creative Common Ground initiative 500000 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 1350000 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 150000 Association of American University Presses Inc 28 West 36th Street Suite 602 New York NY 10018 NONE PC To support the development of a tool that would enable scholarly presses to determine the full costs of ebook production 50200 Austrian National Library Josefsplatz Vienna AU 1015 NONE PC To support the digitization and online publication of papyri from the early Arab period 496000 Ballet Hispanico of New York Inc 167 West 89 Street New York NY 10024 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 30000 Ballet Theatre Foundation Inc 890 Broadway 3rd Floor New York NY 100031278 NONE PC To support internships for emerging arts administrators from underrepresented communities 150000 Baltimore Symphony Orchestra Inc 1212 Cathedral Street Baltimore MD 212015545 NONE PC To support the participation of orchestra fellows from underrepresented communities at the League of American Orchestras annual conference 60000 Bard College PO Box 5000 AnnandaleonHudson NY 125045000 NONE PC To support a new masters-level program in music emphasizing curatorial, critical, and performance studies 1000000 Bard College PO Box 5000 AnnandaleonHudson NY 125045000 NONE PC To support the Bard Music Festival 250000 Barnard College 3009 Broadway New York NY 100276501 NONE PC To support a New Directions Fellowship 247000 Barnard College 3009 Broadway New York NY 100276501 NONE PC To support diversity and inclusion initiatives 150000 Barnard College 3009 Broadway New York NY 100276501 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 52000 Baryshnikov Arts Center Inc 450 West 37th Street Suite 501 New York NY 10018 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 30000 Bates College Lane Hall Room 204 Andrews Rd Lewiston ME 042406028 NONE PC To support faculty renewal and diversity 500000 Beloit College 700 College Street Beloit WI 535115595 NONE PC To support a campus-wide program that strengthens diversity, inclusivity, and equity 600000 Berea College Lincoln Hall 220 Berea KY 40404 NONE PC To support faculty-wide conversations about inclusive pedagogy 18000 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 563000 The Book Arts Press Inc 114 Alderman Library University of Virginia Charlottesville VA 229044103 NONE PC To support an international conference, collaborative research projects, and an edited volume on critical bibliography 300000 The Book Arts Press Inc 114 Alderman Library University of Virginia Charlottesville VA 229044103 NONE PC To support sustainability planning for a fellowship program in critical bibliography 49500 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 167000 Boston University One Silber Way 8th Floor Boston MA 02215 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" 175000 Bowdoin College 5700 College Station Brunswick MA 040118448 NONE PC To support presidential initiatives 100000 Brandeis University 415 South Street MS-116 Waltham MA 024532728 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 725000 Brandeis University 415 South Street MS-116 Waltham MA 024532728 NONE PC To support graduate education program reform 700000 Brandeis University 415 South Street MS-116 Waltham MA 024532728 NONE PC To support collaboration across international networks of researchers in the development and application of natural language processing methods 390000 Brandeis University 415 South Street MS-116 Waltham MA 024532728 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" 175000 The British Library 96 Euston Road London UK NW1 2DB NONE PC To support the preservation of audio resources 590000 Bronx Museum of the Arts 1040 Grand Concourse Bronx NY 104563999 NONE PC To support the planning and pilot launch of the Artist in the Marketplace residency 400000 Brooklyn Academy of Music Inc Peter Jay Sharp Building 30 Lafayette Avenue Brooklyn NY 112171486 NONE PC To support opera and music-theater presentations 600000 Brooklyn Arts Exchange Inc 421 Fifth Avenue Brooklyn NY 11215 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 41600 Brooklyn Institute of Arts and Sciences 200 Eastern Parkway Brooklyn NY 112386052 NONE PC To support curatorial capacity, exhibitions, and public programming 500000 Brown University One Prospect Street Campus Box 1860 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 750000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC To support the reorganization of services and infrastructure at the John Carter Brown Library 575000 Brown University One Prospect Street Campus Box 1860 Providence RI 02912 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 132000 Bryn Mawr College 101 North Merion Avenue Bryn Mawr PA 190102899 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 800000 Bryn Mawr College 101 North Merion Avenue Bryn Mawr PA 190102899 NONE PC To support a New Directions Fellowship 208000 Bryn Mawr College 101 North Merion Avenue Bryn Mawr PA 190102899 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 76000 Bucknell University 220 Marts Hall Lewisburg PA 17837 NONE PC To support innovative pedagogy combining teaching and research through the creation of a humanities teaching lab 600000 Buffalo State College Foundation Inc Cleveland Hall 511 1300 Elmwood Avenue Buffalo NY 14222 NONE PC To establish an endowment to support students in conservation graduate programs 208975 Cape Town Philharmonic Orchestra Artscape Ctr DF Malan Dr Foreshore Cape Town SF 8001 NONE PC To support an education and outreach program 231000 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 1000000 Center for Performance Research Inc 361 Manhattan Avenue Unit 1 Brooklyn NY 11211 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 40000 Center for Research Libraries 6050 South Kenwood Avenue Chicago IL 606372804 NONE PC To support an international initiative to preserve and provide access to non-Western, non-English language archival and library collections 661000 Center for Research Libraries 6050 South Kenwood Avenue Chicago IL 606372804 NONE PC To support the development of a method for identifying a master list of humanities and social sciences journals for long-term preservation 38500 Centre College of Kentucky 600 West Walnut Street Danville KY 404221394 NONE PC To support multi-institutional collaboration 50000 Chez Bushwick Inc 304 Boerum Street 23 Brooklyn NY 11206 NONE PC To support NYO2, a national youth orchestra focused on music students from underrepresented communities, and the 125 Commissions Project 17000 Chicago Sinfonietta Inc 70 East Lake Street Suite 1430 Chicago IL 606015959 NONE PC To support the Project Inclusion fellowship program 300000 City University of New York 205 East 42nd Street New York NY 10017 NONE PC To support a retention and promotion program for underrepresented and other early-career faculty 541000 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 750000 Clark University 950 Main Street Worcester MA 01610 NONE PC To support the introduction of inclusive and innovative pedagogy through an interdisciplinary, problem-based curriculum 620000 Colby College 4600 Mayflower Hill Waterville ME 049018846 NONE PC To support the development of a campus-wide environmental humanities initiative 800000 College of William and Mary PO Box 8795 Williamsburg VA 231878795 NONE PC To support an initiative promoting engaged citizenship in the humanistic disciplines 150000 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 600000 Columbia College 1301 Columbia College Drive Columbia SC 292035949 NONE PC To support the redesign of the core curriculum 100000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC To support the establishment of The Columbia Institute for Ideas and Imagination at the university's Global Center in Paris 1500000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC To support the continued internationalization of Columbia's undergraduate core curriculum 1250000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 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 987500 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 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 500000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Global Language Justice" 175000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC To support senior professorships in the humanities 133667 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 New York NY 10027 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 87000 Community College System of New Hampshire 26 College Drive Concord NH 033017425 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 416000 Community MusicWorks 1392 Westminster Street Providence RI 02909 NONE PC To support the development of the MusicLabs Network 500000 Company One Inc 539 Tremont Street Studio 202 Boston MA 021166306 NONE PC To support a three-year residency through the National Playwright Residency Program 192000 Connecticut College 270 Mohegan Avenue New London CT 063204196 NONE PC To support an integrative curricular initiative 750000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC To support library initiatives that develop and advance the use of linked open data 730000 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 550000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC To support collaborations between the campus art museums and library 500000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC To support a consortium of colleges and universities dedicated to providing educational opportunities to incarcerated persons 500000 Cornerstone Theater Company Inc 708 Traction Avenue Los Angeles CA 90013 NONE PC To support community-engaged creation and development of new artistic work 350000 Council for European Studies 420 West 118th Street Mail Code 3307 Suite 1209 New York NY 10027 NONE PC To support dissertation-completion fellowships in European Studies 875000 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 300000 Council of Graduate Schools One Dupont Circle NW Suite 230 Washington DC 200361173 NONE PC To support the collection and use of data on PhD career pathways in the humanities 750000 Council of Independent Colleges One Dupont Circle NW Suite 320 Washington DC 200361142 NONE PC To support two inclusive pedagogy institutes for faculty and administrators 800000 Council of Independent Colleges One Dupont Circle NW Suite 320 Washington DC 200361142 NONE PC To support an assessment of online learning and teaching in the humanities at liberal arts colleges 690000 Council of Independent Colleges One Dupont Circle NW Suite 320 Washington DC 200361142 NONE PC To support coordination of a consortium for online humanities instruction 30000 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 4000000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC To support postdoctoral fellowships in data curation 995000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC To support general operations 750000 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 331000 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 280000 Council on Library and Information Resources 1707 L Street NW Suite 650 Washington DC 200364201 NONE PC To support planning for a digital library of the Middle East 149500 Creative Capital Foundation 15 Maiden Lane 18th Floor New York NY 100382420 NONE PC To support Phase One of a strategic organization assessment 50000 Cultural Data Project 400 Market Street Suite 600 Philadelphia PA 191062513 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 250000 Dance Heritage Coalition Inc 111 John Street Suite 704 New York NY 10038 NONE PC To support ongoing storage and accessibility of the Dance Preservation Digitization Project, and services to the field 52600 Dance Saint Louis 3547 Olive Street Suite 301 St Louis MO 63103 NONE PC To support the New Dance Horizons project 25000 Dance Theatre of Harlem Inc 466 West 152nd Street New York NY 10031 NONE PC To support a national convening of leaders of major ballet companies to advance diversity, equity, and inclusion in ballet 50000 DanceUSA 1029 Vermont Avenue NW Suite 400 Washington DC 20005 NONE PC To support the transfer of preservation activities formerly administered by Dance Heritage Coalition, Inc. 300000 DanceUSA 1029 Vermont Avenue NW Suite 400 Washington DC 20005 NONE PC To support a feasibility study regarding an alliance with Dance Heritage Coalition, Inc. 32000 Dancewave Inc 45 Fourth Avenue Brooklyn NY 11217 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 15000 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 630500 Dartmouth College 207 Parkhurst Hall Hanover NH 03755 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 38000 Davidson College PO Box 7145 209 Ridge Road Davidson NC 280357145 NONE PC To support a series of initiatives incorporating themes of justice, equality, and community into the curriculum 600000 Dia Center for the Arts Inc 535 West 22nd Street New York NY 10011 NONE PC To support an archivist position, a post-doctoral fellow, and public and educational programs 735000 Dickinson College PO Box 1773 Carlisle PA 170132896 NONE PC To support the integration of community engagement into the curriculum 650000 Digital Public Library of America c/o Boston Public Library 700 Boylston Street Boston MA 02116 NONE PC To support the implementation of a sustainable business plan 804000 Dillard University 2601 Gentilly Boulevard New Orleans LA 70122 NONE PC To renew support for faculty career-enhancement programs and the development of the undergraduate honors program 444000 Discalced Inc 3 Lafayette Avenue Brooklyn NY 112171415 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 42500 The Denver Art Museum 100 West 14th Avenue Parkway Denver CO 802042788 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 2250000 Duke University 207 Allen Building Box 90001 Durham NC 277080001 NONE PC To support a PhD program in visual and media studies 600000 Duke University 207 Allen Building Box 90001 Durham NC 277080001 NONE PC To support further development of an open source integrated library system 530000 Duke University 207 Allen Building Box 90001 Durham NC 277080001 NONE PC To support an annual institute designed to advance scholarship, teaching, and publishing in the humanities through the application of digital technologies 260000 Duke University 207 Allen Building Box 90001 Durham NC 277080001 NONE PC To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Corporate Rights and International Law: Past, Present, and Future" 175000 Emerson College 120 Boylston Street Boston MA 021164611 NONE PC To support documentation and related activities for the National Playwright Residency Program 855000 Emerson College 120 Boylston Street Boston MA 021164611 NONE PC To support the core programs of HowlRound: A Center for the Theater Commons 150000 Emerson College 120 Boylston Street Boston MA 021164611 NONE PC To support the American Voices New Play Institute 116667 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC To support the Visiting Scholars Program at the James Weldon Johnson Institute 750000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC To support graduate education program reform 750000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC To support the development of services that would assist humanities faculty in the creation of digital publications 225000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC To support the development of model publishing contracts for open access monographs 73500 Field Museum of Natural History 1400 South Lake Shore Drive Chicago IL 606052496 NONE PC To support digital reference materials and conservation tools programs 400000 Five Colleges Incorporated 97 Spring Street Amherst MA 010022324 NONE PC To support pedagogical innovation in language learning 1000000 Five Colleges Incorporated 97 Spring Street Amherst MA 010022324 NONE PC TO SUPPORT THE STUDY OF LESS COMMONLY TAUGHT LANGUAGES 775000 Florida State University Foundation Inc 211 Westcott Building Tallahassee FL 32306 NONE PC To support developmental residencies for choreographers at the Maggie Allesee National Center for Choreography 162500 Fort Worth Opera Association Inc 505 Pecan Street Suite 100 Fort Worth TX 76102 NONE PC To support the Frontiers program and the Noches de Opera initiative 450000 Foundation Center 32 Old Slip 24th Floor New York NY 10005 NONE PC To provide general support 75000 Foundation for Society Law and Art in S Africa 707 Summer Street Stamford CT 069011026 NONE PC To support a preservation assessment of the Constitutional Court of South Africa's art collections 100000 Fourth Arts Block Inc 61 East 4th Street New York NY 100038963 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 34000 Fractured Atlas Inc 248 West 35th Street 10th Floor New York NY 100012505 NONE PC To support the work of American Dance Abroad 250000 The Frick Collection 1 East 70th Street New York NY 10021 NONE PC To support the Frick Art Reference Library's Photoarchive initiative 700000 The Frick Collection 1 East 70th Street New York NY 10021 NONE PC To establish an endowment for the position of chief conservator 66343 Gateways Music Festival Inc 26 Gibbs Street Box 58 Rochester NY 146042505 NONE PC To support a strategic planning consultancy 42150 George Mason University 4400 University Drive Fairfax VA 220304444 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 29500 The George Washington University 2121 Eye Street NW Suite 801 Washington DC 20052 NONE PC To support a network of institutional partnerships to advance digital humanities scholarship 500000 Georgetown University 204 Healy Hall 37th and O Street NW Washington DC 200571789 NONE PC To support the expansion of African American studies 750000 Georgetown University 204 Healy Hall 37th and O Street NW Washington DC 200571789 NONE PC To support the launch of a fellowship program and an annual festival at the Laboratory for Global Performance and Politics 250000 Georgetown University 204 Healy Hall 37th and O Street NW Washington DC 200571789 NONE PC To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Approaching the Anthropocene: Global Culture and Planetary Change" 175000 Georgia Tech Foundation Inc 225 North Avenue North West Carnegie Building Atlanta GA 303320325 NONE PC To support the creation of a Digital Interdisciplinary Liberal Arts Center 500000 Gettysburg College 300 North Washington Street Pennsylvania Hall Gettysburg PA 173251400 NONE PC To support faculty diversity initiatives in the humanities 800000 Glimmerglass Opera Theatre Inc PO Box 191 Cooperstown NY 133260191 NONE PC To support new works development and public programs 400000 Great Lakes Colleges Association Inc 535 West William Suite 301 Ann Arbor MI 481034978 NONE SO I To support a collaborative program to internationalize the liberal arts curriculum 2875000 Graduate Center of the City University of New York 365 Fifth Avenue New York NY 100164309 NONE PC To support a humanities teacher-training and pipeline initiative, in collaboration with LaGuardia Community College 1575000 Graduate Center of the City University of New York 365 Fifth Avenue New York NY 100164309 NONE PC To support a research seminar on the public humanities at the Center for the Humanities 415000 Grinnell College Nollen House 1121 Park Street Grinnell IA 501121690 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 19000 GrowNYC 100 Gold Street Suite 3300 New York NY 10038 NONE PC To provide general support 30000 GuideStar USA Inc 4801 Courthouse Street Suite 220 Williamsburg VA 23188 NONE PC To support GuideStar's membership program 50000 Guthrie Theatre Foundation 818 South 2nd Street Minneapolis MN 55415 NONE PC To support the Theater of Inquiry and Engagement initiative 750000 Hamilton College 198 College Hill Road Clinton NY 133231218 NONE PC To support the Institute for Liberal Arts Digital Scholarship 40000 Hampshire College 893 West Street Amherst MA 01002 NONE PC To support a learning commons in the Harold F. Johnson Library 600000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC To support a university-wide humanities seminar under the auspices of the Mahindra Humanities Center 800000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC To support the Summer Institute in Technical Art History 506000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC To support the final stages of an ethnographic study on the value of a liberal arts and sciences education 500000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC To support a New Directions Fellowship 300000 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC To continue support of a summer school of theater and performance studies 300000 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 93500 Harvard University Massachusetts Hall Cambridge MA 02138 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 70000 Haverford College 370 Lancaster Avenue Haverford PA 190411392 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 750000 Haverford College 370 Lancaster Avenue Haverford PA 190411392 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 85000 Hendrix College 1600 Washington Avenue Conway AR 720323080 NONE PC To support diversity and inclusion initiatives 500000 Henry E Huntington Library & Art Gallery 1151 Oxford Road San Marino CA 91108 NONE PC To support the position of senior paintings conservator 500000 Home for Contemporary Theatre and Art Ltd 145 Sixth Avenue New York NY 100131548 NONE PC To support the PROTOTYPE: Opera/Theatre/Now festival 300000 Home for Contemporary Theatre and Art Ltd 145 Sixth Avenue New York NY 100131548 NONE PC To support a three-year residency through the National Playwright Residency Program 218000 Hope College DeWitt Center Floor 2 141 East 12th Street Holland MI 494229000 NONE PC To support an initiative to reorganize the general education curriculum around project-based learning, collaborative research, and civic engagement 800000 Hunter College 695 Park Avenue Room E1700 New York NY 10065 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 500000 Hypothesis Project 2261 Market Street Suite 632 San Francisco CA 94114 NONE PC To support the further development of annotation services for digital scholarly materials 1000000 Inner City Youth Orchestra of Los Angeles Inc 6820 La Tijera Boulevard Suite 201 Los Angeles CA 900451931 NONE PC To support organizational capacity 77000 Institute for Advanced Study 1 Einstein Drive Princeton NJ 085400631 NONE PC To support a Summer Program in Social Science aimed at scholars from the Global South 500000 Institute of International Education Inc 809 United Nations Plaza New York NY 100173580 NONE PC To support the Artist Protection Fund 1785000 Institute of International Education Inc 809 United Nations Plaza New York NY 100173580 NONE PC To provide support for Syrian students in the humanities who seek to complete educations that have been disrupted by civil war 750000 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 700000 International Association of Blacks in Dance Inc 3116 Beethoven Way Silver Spring MD 20904 NONE PC To support participation in the Comprehensive Organizational Health Initiative 500000 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 1300000 Int'l Society for the Performing Arts Foundation 630 9th Avenue Suite 213 New York NY 100364752 NONE PC To support a fellowship program for performing arts leaders 250000 Isabella Stewart Gardner Museum Inc 2 Palace Road Boston MA 02115 NONE PC To support a program to connect historic art museum collections and spaces with contemporary practices of living artists 500000 Ithaka Harbors Inc 2 Rector Street 18th Floor New York NY 10006 NONE PC To support a strategic alliance with ARTstor, Inc. 2995000 Iziko Museums of South Africa South African Museum PO Box 61 Cape Town SF 8000 NONE PC To renew support for strengthening conservation capacity 200000 John F Kennedy Center for the Performing Arts 2700 F Street NW Washington DC 205660001 NONE PC To support a convening on the future of the arts as part of the National Endowment for the Arts' fiftieth anniversary 100000 Johns Hopkins University 242 Garland Hall 3400 North Charles Street Baltimore MD 212182691 NONE PC To support the development of a distribution platform for open access monographs 938000 Johns Hopkins University 242 Garland Hall 3400 North Charles Street Baltimore MD 212182691 NONE PC To support the development and launch of the Baltimore Youth Documentary and Film Arts Program 800000 Johns Hopkins University 242 Garland Hall 3400 North Charles Street Baltimore MD 212182691 NONE PC To support the study of early modern reading practices 451000 Johnson C Smith University 100 Beatties Ford Road Charlotte NC 28216 NONE PC To support the expansion of the interdisciplinary studies program 466000 Joyce Theater Foundation Inc 175 Eighth Avenue New York NY 10011 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 22500 Kenyon College Ransom Hall Gambier OH 430229623 NONE PC To support innovative pedagogy through a digital storytelling initiative 400000 Keshet Dance Company 4121 Cutler Ave NE Albuquerque NM 871103811 NONE PC To support the expansion of a dance-based curriculum serving incarcerated youth 85000 Lake Forest College 555 North Sheridan Road Lake Forest IL 600452338 NONE PC To support the creation of an African American studies major and a tenure-track faculty position in African American history 600000 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 425000 Lawrence University 711 East Boldt Way Appleton WI 54911 NONE PC To support planning for an evidence-based pedagogy and curricular transformation project 70000 Lehigh University 27 Memorial Drive West Bethlehem PA 180153089 NONE PC To support presidential initiatives 100000 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 204000 Lewis & Clark College 0615 SW Palatine Hill Road Portland OR 972197899 NONE PC To support a program of innovative teaching and inclusive pedagogy 705000 The Library Company of Philadelphia 1314 Locust Street Philadelphia PA 19107 NONE PC To renew support for the Mellon Scholars Program 500000 Los Angeles Opera Company 135 North Grand Avenue Los Angeles CA 900123013 NONE PC To support the Off Grand initiative and an artist-in-residence position 600000 Los Angeles Philharmonic Association 151 South Grand Avenue Los Angeles CA 900123034 NONE PC To support the Youth Orchestra of Los Angeles Institute and Centennial Scholars programs 750000 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 498000 The Luis A Ferre Foundation Inc PO Box 9027 Ponce PR 00732 NONE PC To continue support for conservation capacity at the Museo de Arte de Ponce 500000 LYRASIS 1438 West Peachtree Street NW Suit Atlanta GA 303092955 NONE PC To support a national initiative for emergency preparedness for performing arts organizations 1000000 LYRASIS 1438 West Peachtree Street NW Suit Atlanta GA 303092955 NONE PC To support further development of an open source collections management system for museums 850000 LYRASIS 1438 West Peachtree Street NW Suit Atlanta GA 303092955 NONE PC To support planning for the possible merger of LYRASIS and Fedora Commons, Inc. (DuraSpace) 31000 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 500000 Marin Theatre Company 397 Miller Avenue Mill Valley CA 949412885 NONE PC To support a three-year residency through the National Playwright Residency Program 296000 Marlboro College PO Box A 2582 South Road Marlboro VT 05344 NONE PC To support a visiting fellow in digital media 50000 Mary Miss - City As Living Laboratory 349 Greenwich Street 5 New York NY 100132876 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 150000 Marymount Manhattan College 221 East 71st Street New York NY 100214587 NONE PC To support presidential initiatives 50000 Massachusetts Institute of Technology 77 Massachusetts Avenue Room 3-208 Cambridge MA 021394307 NONE PC To renew support for the Institute's Center for Art, Science, and Technology 750000 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 750000 Ma-Yi Filipino Theatre Ensemble Inc 520 Eighth Avenue Suite 309 New York NY 10018 NONE PC To support a three-year residency through the National Playwright Residency Program 333000 Menil Foundation Inc 1511 Branard Street Houston TX 77006 NONE PC To endow the new position of chief curator of the Menil Drawing Institute 500000 Menil Foundation Inc 1511 Branard Street Houston TX 77006 NONE PC To continue support for the Artists Documentation Program 300000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC To support the conservation of Chinese paintings 1250000 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC To continue support for a fellowship program for early- to midcareer conservators from India 775750 Metropolitan Museum of Art 1000 Fifth Avenue New York NY 10028 NONE PC To support collaborative, interdisciplinary research between US and Dutch scholars in art history, conservation, and conservation science 35000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC To support an initiative to strengthen language instruction, in collaboration with the Big Ten Academic Alliance 600000 Michigan State University 426 Auditorium Road Hannah Administration Building Roo East Lansing MI 488241046 NONE PC To support a New Directions Fellowship 213000 Mid Atlantic Arts Foundation Inc 201 North Charles Street Suite 401 Baltimore MD 21201 NONE PC To support USArtists International initiatives 700000 Mid-America Arts Alliance 2018 Baltimore Avenue Kansas City MO 641081914 NONE PC To support the Creativity Connects: Regional Demonstration Projects initiative 500000 Middlebury College Old Chapel Middlebury VT 05753 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 703000 Middlebury College Old Chapel Middlebury VT 05753 NONE PC To support an interdisciplinary sophomore seminar 400000 Middlebury College Old Chapel Middlebury VT 05753 NONE PC To support presidential initiatives 100000 Missouri Botanical Garden PO Box 299 2345 Tower Grove Avenue St Louis MO 631660299 NONE PC To support the development of a coordinated digital database of images and information on plants of the world 1000000 Movement Research Inc 55 Avenue C New York NY 100096855 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 30000 Muhlenberg College 2400 Chew Street Allentown PA 181045586 NONE PC To support presidential initiatives 100000 Museum Associates 5905 Wilshire Boulevard Los Angeles CA 90036 NONE PC To continue support for a program of undergraduate curatorial fellowships aimed at diversifying curatorial cohorts in American art museums 465000 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 300000 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 625000 Museum of Modern Art 11 West 53rd Street New York NY 10019 NONE PC To continue support for the Museum Research Consortium 585000 Museum of the City of New York 1220 Fifth Avenue New York NY 10029 NONE PC To support continuation of predoctoral fellowships in public history 490000 Musical Arts Association Severance Hall 11001 Euclid Avenue Cleveland OH 44106 NONE PC To support a comprehensive initiative in the conservation of time-based media artworks 543372 National Academy of Sciences 500 Fifth Street NW Washington DC 20001 NONE PC To support a study that would encourage the effective integration of the arts, humanities, and STEM subjects into undergraduate education 750000 National Arts Strategies Inc 2000 Duke Street Suite 115 Alexandria VA 22314 NONE PC To support professional development programs for the arts and culture sector 500000 National Association of Latino Arts & Culture 1208 Buena Vista Street San Antonio TX 78207 NONE PC To support the Intercultural Leadership Institute 600000 National Book Foundation Inc 90 Broad Street Suite 604 New York NY 10004 NONE PC To support research on the availability in the United States of books translated into English 99500 National Endowment for the Humanities 400 7th Street SW Washington DC 20506 NONE GOV To support a fellowship competition for scholarly research in the humanities that would result in digital publications 484000 National Endowment for the Humanities 400 7th Street SW Washington DC 20506 NONE GOV To support a fellowship competition for scholarly research in the humanities that would result in digital publications 148000 National Gallery of Art 6th and Constitution Avenue NW Washington DC 20565 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 30000000 National Gallery of Art 6th and Constitution Avenue NW Washington DC 20565 NONE PC To support continued development of Conservation Space 1000000 National Humanities Alliance Foundation 21 Dupont Circle NW Suite 800 Washington DC 200361109 NONE SO I To support a comprehensive report that documents higher education institutions' contributions to civic engagement and the public humanities 235000 National Humanities Center 7 TW Alexander Drive PO Box 1225 Research Triangle Park NC 277092256 NONE PC To endow a fellowship program designated for scholars affiliated with liberal arts colleges 700000 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 465000 National Performance Network Inc PO Box 56698 New Orleans LA 701566698 NONE PC To support participation in the Comprehensive Organizational Health Initiative 1310000 National Performance Network Inc PO Box 56698 New Orleans LA 701566698 NONE PC To support a comprehensive financial health initiative for NPN/VAN partner organizations 1196000 Network of Ensemble Theaters Inc PO Box 83526 Portland OR 97283 NONE PC To support the Travel and Exchange Network and capacity building 750000 New College of Florida 5800 Bay Shore Road COH 204 Sarasota FL 34243 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 750000 New England Foundation for the Arts Inc 145 Tremont Street 7th Floor Boston MA 02111 NONE PC To support the National Dance Project 1650000 New Music USA Inc 90 Broad Street Suite 1902 New York NY 10004 NONE PC To support the Music Alive orchestral residency program 750000 New Orleans Museum of Art 1 Collins Diboll Circle PO Box 19123 New Orleans LA 70179 NONE PC To support postdoctoral curatorial fellowships 400000 The New School 66 West 12th Street New York NY 10011 NONE PC To support the Integrative PhD program combining doctoral training with digital design courses 750000 The New School 66 West 12th Street New York NY 10011 NONE PC To support Eugene Lang College's curricular initiative to deepen the connections between scholarship and public engagement 600000 The New School 66 West 12th Street New York NY 10011 NONE PC To support public dialogues about the evolution and impact of mass incarceration in the United States 150000 New York Botanical Garden 2900 Southern Boulevard Bronx NY 104585126 NONE PC To support the continued development of the Humanities Institute's fellowships, research and public programs, and outreach to diverse audiences 900000 New York Council for the Humanities 150 Broadway Suite 1700 New York NY 10038 NONE PC To support fellowships for faculty and graduate students 100000 New York Live Arts Inc 219 West 19th Street New York NY 10011 NONE PC To support the Resident Commissioned Artist program 250000 New York Live Arts Inc 219 West 19th Street New York NY 10011 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 36000 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 1340000 New York Public Library 476 Fifth Avenue Room 210 New York NY 100182788 NONE PC To support the Schomburg-Mellon Summer Humanities Undergraduate Institute 500000 New York Public Radio 160 Varick Street Eighth Floor New York NY 100131270 NONE PC To support the WQXR Cultural Partnership Program 750000 New York Public Radio 160 Varick Street Eighth Floor New York NY 100131270 NONE PC To support the creation of a pilot podcast program exploring artistscreators' peak moments of creativity 42000 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 1000000 New York University 70 Washington Square South New York NY 100121091 NONE PC To establish an endowment to support students in conservation graduate programs 500000 New York University 70 Washington Square South New York NY 100121091 NONE PC To support the continuation of pilot programs in graduate-level training in the conservation of library and special collections materials 77000 Newberry Library 60 West Walton Street Chicago IL 606103305 NONE PC To support a series of summer training programs in vernacular paleography 900000 Newberry Library 60 West Walton Street Chicago IL 606103305 NONE PC To support integration of the Newberry's four research centers, library services, and public programs around large research projects 580000 Newberry Library 60 West Walton Street Chicago IL 606103305 NONE PC To support the creation of tools and resources for the study of Italian handwriting in early modern manuscripts 350000 Nonprofit Coordinating Committee of New York Inc 135 West 36th Street 15th Floor New York NY 10018 NONE PC To provide general support for the 2016 fiscal year 75000 Nonprofit Finance Fund 5 Hanover Square 9th Floor New York NY 10004 NONE PC To support a comprehensive financial health initiative for NPN/VAN partner organizations 1325000 Nonprofit Finance Fund 5 Hanover Square 9th Floor New York NY 10004 NONE PC To support a comprehensive organizational health initiative 825000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To support the strengthening of Native American and Indigenous Studies initiatives 750000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To support the development of new curricula for critical theory 510000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To support the curation of digitized texts from the early modern period 200000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 102000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To support the digitization of out-of-print humanities titles and the dissemination of those titles on an open access basis 73000 Northwestern University Settlement Association 1400 West Augusta Boulevard Chicago IL 606423939 NONE PC To support a three-year residency with through the National Playwright Residency Program 216000 Oberlin College Cox Administration Building Room 2 70 North Professor Street Oberlin OH 440741090 NONE PC To support curricular revision and enhancement through programs focused on the connected learning experience 750000 Oberlin College Cox Administration Building Room 2 70 North Professor Street Oberlin OH 440741090 NONE PC To support collaborations between campus art museum and library 150000 Oberlin College Cox Administration Building Room 2 70 North Professor Street Oberlin OH 440741090 NONE PC To support an initiative to strengthen and expand the study of music in the context of the liberal arts 150000 Oberlin College Cox Administration Building Room 2 70 North Professor Street Oberlin OH 440741090 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 127000 Occidental College 1600 Campus Road Los Angeles CA 900413314 NONE PC To support curricular and co-curricular programming to engage students and the community in the arts and humanities 800000 OCLC Online Computer Library Center Inc 6565 Kilgour Place Dublin OH 43017 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 135000 Ohio Wesleyan University 61 South Sandusky Street Delaware OH 43015 NONE PC To support institutional and curricular review, and faculty development workshops, to promote diversity and inclusion 25000 Old Dominion University Research Foundation 5115 Hampton Boulevard Norfolk VA 23529 NONE PC To support the preservation of the scholarly record on the web 830000 Omohundro Institute Early Amer History & Culture PO Box 8781 Williamsburg VA 231878781 NONE PC To support publication, conference, and fellowship costs 75000 Opera America Inc 330 Seventh Avenue 7th Floor New York NY 10001 NONE PC To support the Opera Center 250000 Opera Philadelphia 1420 Locust Street Suite 210 Philadelphia PA 191024204 NONE PC To support the Composer in Residence program 550000 Opportunity Institute 2001 Center Street Fifth Floor Berkeley CA 947041242 NONE PC To support educational opportunities for incarcerated persons 750000 Pangea World Theater 711 West Lake Street Suite 101 Minneapolis MN 554083357 NONE PC To support the launch of the National Institute for Directing and Ensemble Creation 650000 PEN American Center Inc 588 Broadway Suite 303 New York NY 10012 NONE PC To support the development of an information exchange for organizations that provide support to artists at risk 800000 Penumbra Theatre Company Inc 270 North Kent Street St Paul MN 551021744 NONE PC To support the artEquity facilitator training program 575000 People's Light & Theatre Co 39 Conestoga Rd Malvern PA 193551706 NONE PC To support the New Play Frontiers playwright residency initiative 250000 The Pennsylvania State University 201 Old Main University Park PA 16802 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 800000 Perseverance Theatre Incorporated 914 Third Street Douglas AK 998245414 NONE PC To support community-engaged creation and development of new artistic work 250000 Perseverance Theatre Incorporated 914 Third Street Douglas AK 998245414 NONE PC To support a three-year residency through the National Playwright Residency Program 205000 Philanthropy New York Inc 1500 Broadway 7th Floor New York NY 10036 NONE PC To support Philanthropy New York's membership program 40000 Pierpont Morgan Library 225 Madison Avenue New York NY 100163405 NONE PC To endow the position of associate curator of drawings and prints 1000000 Pillsbury United Communities 125 West Broadway Avenue 130 Minneapolis MN 55411 NONE PC To support a three-year residency through the National Playwright Residency Program 197000 Playwrights' Center Inc 2301 Franklin Avenue East Minneapolis MN 55406 NONE PC To support developmental activities and collaborations with producing theaters 600000 The Poetry Foundation 61 West Superior Street Chicago IL 606545457 NONE EOF To support expansion and diversification of four initiatives dedicated to the role of poetry in communities 150000 Pomona College 550 North College Avenue Claremont CA 917116301 NONE PC To support a postdoctoral fellowship program 496103 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 600000 Princeton University One Nassau Hall Princeton NJ 085440015 NONE PC To support specialist research in areas of African, Latin American, and Native North American art 300000 Purdue University Hovde Hall Room 200 610 Purdue Mall West Lafayette IN 479072040 NONE PC To support interdisciplinary research and publication on grand challenges 750000 Queens College 65-30 Kissena Boulevard Kiely Hall Room 1200 Flushing NY 113671597 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 89000 Research Foundation for the State University of NY PO Box 9 Albany NY 122010009 NONE PC To support research related to a documentary on the history of African American automobile driving 163000 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 500000 Rhodes College 2000 North Parkway Memphis TN 381121690 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 600000 Rhodes University PO Box 94 Grahamstown SF 6140 NONE PC To support a research and development program related to scholarship in African art 520700 Rhodes University PO Box 94 Grahamstown SF 6140 NONE PC To support a research project on urban connections in African popular imaginaries 461000 Rice University 440 Allen Center MS 1 6100 Main Street Houston TX 77005 NONE PC To support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities 750000 Rice University 440 Allen Center MS 1 6100 Main Street Houston TX 77005 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 62000 Ripon College 300 Seward Street PO Box 248 Ripon WI 549710248 NONE PC To support the implementation of a core curriculum employing liberal arts approaches to develop essential skills 800000 Rollins College 1000 Holt Avenue - 2711 Winter Park FL 327894499 NONE PC To support presidential initiatives 100000 Rothko Chapel 1409 Sul Ross Street Houston TX 770064829 NONE PC To support a master planning process for the Rothko Chapel and campus 250000 Roundabout Theatre Company Inc 231 West 39th Street Suite 1200 New York NY 10018 NONE PC To support the Theatrical Workforce Development Program 500000 Rutgers The State University of NJ at Newark 249 University Avenue Newark NJ 071021897 NONE PC To endow the Clement A. Price Chair in Public History and Humanities 2000000 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 585000 San Diego Repertory Theatre Inc 79 Horton Plaza San Diego CA 921016144 NONE PC To support a three-year residency through the National Playwright Residency Program 369000 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 1266000 Silicon Valley Community Foundation 2440 West El Camino Real Suite 300 Mountain View CA 940401497 NONE PC To support an Innovation Conference that will explore the ways in which technology intersects with critical social issues 50000 Skidmore College 815 North Broadway Saratoga Springs NY 128661632 NONE PC To support diversity and access to Skidmore's museum collections 840000 SmartHistory Inc 10 Woodbrook Road Pleasantville NY 105702511 NONE PC To support an initiative to accelerate production of high-quality teaching materials for global art history 335000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC To endow the position of an assistant conservator of Chinese painting at the Freer and Sackler Galleries 733333 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC To support pan-institutional undergraduate internships intended to diversify the applicant pool for graduate conservation programs 500000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC To support conservation capacity and a series of internships and postgraduate fellowships at the National Museum of African Art 475000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 Washington DC 200137012 NONE PC To support a visiting research fellows program at the Smithsonian Tropical Research Institute in Panama 92354 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC To support doctoral and postdoctoral fellowship programs in the humanities and humanistic social sciences 3000000 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 2500000 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC To support the expansion of a program featuring transregional research by junior faculty that focuses on inter-Asian contexts and connections 1500000 Social Science Research Council One Pierrepont Plaza 15th Floor Brooklyn NY 11201 NONE PC To establish an endowment for core operating support 1400000 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 150000 Society of Architectural Historians 1365 North Astor Street Chicago IL 606102144 NONE PC To provide emerging scholars with subventions for publication expenses for image rights and reproductions 60800 South African National Parks 643 Leyds Street Pretoria Muckleneuk SF 2 NONE PC To support a South African National Parks Research Fund 723000 Southern Methodist University PO Box 750402 Dallas TX 752750402 NONE PC To support the Ignite/Arts Dallas initiative 300000 Southwestern University 1001 East University Avenue Georgetown TX 78626 NONE PC To support faculty diversity and inclusive pedagogy 500000 Spelman College 350 Spelman Lane South West Atlanta GA 303144399 NONE PC To support presidential initiatives 100000 Sphinx Organization Inc 400 Renaissance Center Suite 2550 Detroit MI 48243 NONE PC To support professional development opportunities for musicians from underrepresented communities 450000 Sphinx Organization Inc 400 Renaissance Center Suite 2550 Detroit MI 48243 NONE PC To support a national touring program and a commissioning program for musicians from underrepresented communities 85000 St Lawrence University 23 Romoda Drive Canton NY 13617 NONE PC To support an initiative for second-year students linking seminars and courses with experiential learning opportunities 800000 Stanford University 450 Serra Mall Stanford CA 943052004 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 745000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC To support library initiatives that develop and advance the use of linked open data 723000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC To support a technical upgrade and expansion of functionality for the LOCKSS preservation system 667000 Stanford University 450 Serra Mall Stanford CA 943052004 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 350000 Stanford University 450 Serra Mall Stanford CA 943052004 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" 175000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 174000 State University of New York College at Buffalo 1300 Elmwood Avenue Cleveland Hall 517 Buffalo NY 142221091 NONE PC To support the continuation of pilot programs in graduate-level training in the conservation of library and special collections materials 139000 Stellenbosch University Private Bag X1 Stellenbosch SF 7602 NONE PC To establish a research and graduate training program on transformation 693000 Sterling and Francine Clark Art Institute Inc 225 South Street Williamstown MA 01267 NONE SO I To support the Research and Academic Program 600000 Sterling and Francine Clark Art Institute Inc 225 South Street Williamstown MA 01267 NONE SO I To endow a fellowship in the Research and Academic Program 100000 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 975500 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 946013 Swarthmore College 500 College Avenue Swarthmore PA 190811397 NONE PC To support presidential initiatives 100000 Swarthmore College 500 College Avenue Swarthmore PA 190811397 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 89000 Temple University Sullivan Hall Suite 200 1330 Polett Walk Philadelphia PA 191226087 NONE PC To support a meeting of directors of university presses and academic libraries 40000 Theatre Communications Group Inc 520 Eighth Avenue 24th Floor New York NY 100184156 NONE PC To support the New Generations program 125000 Toledo Museum of Art 2445 Monroe Street Toledo OH 43620 NONE PC To endow a series of postdoctoral curatorial fellowships 406140 TOPAZ ARTS Inc 55-03 39th Avenue Woodside NY 11377 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 30000 Tougaloo College 500 West County Line Road Tougaloo MS 39174 NONE PC To support the creation of an Institute for the Study of Modern Day Slavery 550000 Transylvania University 300 North Broadway Lexington KY 405081797 NONE PC To support an initiative focused on revitalizing the curriculum and developing a sustainable faculty development center 100000 Trinity University One Trinity Place San Antonio TX 782127200 NONE PC To support presidential initiatives 100000 Trisha Brown Company Inc 341 West 38th Street Suite 801 New York NY 10018 NONE PC To support the Trisha Brown archive 425000 Trisha Brown Company Inc 341 West 38th Street Suite 801 New York NY 10018 NONE PC To support dance archives 60000 Triskelion Arts-Kick-StanDance Inc 106 Calyer Street Brooklyn NY 11222 NONE PC To support subsidized rehearsal space for the professional nonprofit dance field 18000 Tulane University 218 Gibson Hall 6823 St Charles Avenue New Orleans LA 701185698 NONE PC To support a program in engaged scholarship for graduate students in the humanities 750000 Tuskegee University Kresge Center Room 308 Tuskegee AL 36088 NONE PC To support presidential initiatives 100000 Two River Theatre Company Inc 21 Bridge Avenue Red Bank NJ 077011105 NONE PC To support a three-year residency through the National Playwright Residency Program 283000 United Negro College Fund Inc 1805 7th Street NW Washington DC 20001 NONE PC To support public engagement programs and internships at an African American museum and preservation site 1000000 United States Artists Inc 980 North Michigan Ave Suite1300 Chicago IL 606114513 NONE PC To support an Andrew W. Mellon fellowship for visual and performing artists within the United States Artists fellowship program 300000 University Musical Society 881 North University Avenue Ann Arbor MI 481091011 NONE PC To support arts on campus initiatives at the University of Michigan 500000 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 509000 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 212000 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC To support the establishment of an International Consortium of Critical Theory Programs 762500 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC To support programs that provide an object-based curriculum and curatorial training to art history graduate students 750000 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC To introduce a global urban humanities certificate option for graduate students, create an interdisciplinary undergraduate program, develop a new emphasis on Oakland, and engage more senior humanities faculty in the initiative 750000 University of California at Berkeley 200 California Hall 1500 Berkeley CA 947201500 NONE PC To allow relocation of a meeting because of political upheaval in the original host country 6000 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC To support a collaboration among four University of California institutions to craft an inclusive graduate admissions model 150000 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC To support partial costs of a conference on the practical aspects of publishing in the digital age 52000 University of California at Davis Mrak Hall Fifth Floor One Shields Avenue Davis CA 956168558 NONE PC To support preliminary planning of a data dashboard for use by the directors of research libraries 43500 University of California at Irvine 510 Aldrich Hall Irvine CA 926971900 NONE PC To support an initiative to broaden the intellectual, pedagogic, and professional preparation of doctoral students in the humanities 1365000 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 750000 University of California at Los Angeles Box 951405 Murphy Hall 247 Los Angeles CA 900951405 NONE PC To support the development of centralized mechanisms for more effective pedagogy in the humanities 2500000 University of California at Los Angeles Box 951405 Murphy Hall 247 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 825000 University of California at Los Angeles Box 951405 Murphy Hall 247 Los Angeles CA 900951405 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 450000 University of California at Los Angeles Box 951405 Murphy Hall 247 Los Angeles CA 900951405 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 91000 University of California at Merced 5200 North Lake Road Merced CA 95343 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 500000 University of California at Riverside 4108 Hinderaker Hall Riverside CA 92521 NONE PC To continue support for a seminar series in intercultural studies sponsored by the Center for Ideas and Society 250000 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 710000 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 500000 University of California at San Diego 9500 Gilman Drive La Jolla CA 920930005 NONE PC To support a New Directions Fellowship 209000 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 920000 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 619700 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 611000 University of Cape Town Private Bag X3 Rondebosch Cape Town SF 7701 NONE PC To establish an integrated model of an undergraduate humanities curriculum 572000 University of Cape Town Private Bag X3 Rondebosch Cape Town SF 7701 NONE PC To endow the Opera School Fellowship Program 325000 University of Cape Town Private Bag X3 Rondebosch Cape Town SF 7701 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 204000 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 1000000 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC To support doctoral training in the history of Latin America 850000 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 726000 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC To support a New Directions Fellowship 197000 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Urban Art and Urban Form" 175000 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC To support the Midwest Faculty Seminar 17622 University of Chicago 5801 South Ellis Avenue Suite 501 Chicago IL 60637 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 14000 University of Connecticut Gulley Hall - Storrs Campus 352 Mansfield Road Unit 1048 Storrs CT 062691048 NONE PC To support a studio for the collaborative design, development, and publication of digital scholarly projects 789000 University of Delaware 104 Hullihen Hall Newark DE 19716 NONE PC To support the continuation of the annual Association of North American Graduate Programs in the Conservation of Cultural Property student conference 320000 University of Delaware 104 Hullihen Hall Newark DE 19716 NONE PC To establish an endowment to support students in conservation graduate programs 60802 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 150000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC To support the continued collaboration of the Humanities without Walls consortium of interdisciplinary humanities centers 2100000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 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 556000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC To support arts on campus initiatives by the Krannert Center for the Performing Arts 500000 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 770000 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 530000 University of Maryland at College Park 1101 Main Administration Building College Park MD 207426105 NONE PC To support an integrated research and training model at the intersection of digital humanities and African American studies 625000 University of Massachusetts at Amherst 374 Whitmore Administration Buildin 181 Presidents Drive Amherst MA 010039313 NONE PC To support the development of faculty and graduate student research programs at the university's W. E. B. Du Bois Center 600000 University of Miami 1252 Memorial Drive Suite 230 Ashe Administration Building Coral Gables FL 33146 NONE PC To support collaborations between the campus art museum and library 500000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC To endow postdoctoral fellowships in the humanities through the Michigan Society of Fellows 1000000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC To endow the position of Academic Coordinator and to support a collections assistant and two research fellows from the university's history of art department 295000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC To support a New Directions Fellowship 234000 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC To support consultant services to advise on the appropriate business model for the Alliance for the Arts in Research Universities 44500 University of Michigan 2074 Fleming Administration Buildin 503 Thompson Street Ann Arbor MI 481091340 NONE PC To support research on distribution and discovery mechanisms for open access ebooks 28000 University of Minnesota at Twin Cities 100 Church Street SE Minneapolis MN 55455 NONE PC To support a Sawyer Seminar on the Comparative Study of Cultures entitled The Politics of Land 175000 University of New Hampshire Thompson Hall 105 Main Street Durham NH 03824 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 408000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 09100 NONE PC To support the development and application of natural language processing methods to the BitCurator software 750000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 09100 NONE PC To provide a final round of support for the Moore Undergraduate Research Apprentice Program 500000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 09100 NONE PC To support a fellowship program for Carolina Performing Arts 500000 University of Notre Dame 400 Main Building Notre Dame IN 46556 NONE PC To support graduate education program reform 750000 University of Oklahoma 660 Parrington Oval Room 110 Norman OK 730190390 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 750000 University of Oklahoma 660 Parrington Oval Room 110 Norman OK 730190390 NONE PC To support further development of infrastructure for the publication and dissemination of digital editions of Latin texts 450000 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 600000 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" 175000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 NONE PC To support a program of digital humanities training and research 1000000 University of Pennsylvania 3451 Walnut Street Suite 305 Philadelphia PA 19104 NONE PC To support the expansion of a pipeline program in multimedia scholarship to students from historically black colleges and universities 143000 University of Pittsburgh 107 Cathedral of Learning Pittsburgh PA 15260 NONE PC To support a diversity program in information science 850000 University of Pretoria Private Bag X20 Hatfield Pretoria SF 28 NONE PC To stimulate and strengthen arts and humanities curricula 1993700 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 965000 University of Richmond 201 Maryland Hall Richmond VA 23173 NONE PC To support presidential initiatives 100000 University of Rochester 500 Joseph C Wilson Boulevard Rochester NY 14627 NONE PC To support in perpetuity the Central New York Humanities Corridor, a collaborative research initiative of Syracuse University, Cornell University, and the University of Rochester 257127 University of Southern California 3551 Trousdale Parkway Suite 160 Los Angeles CA 90089 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 93000 University of Texas at Austin Main Building 110 Inner Campus Drive Austin TX 78705 NONE PC To support a New Directions Fellowship 227000 University of Texas at San Antonio One UTSA Circle San Antonio TX 782490603 NONE PC To support the creation of an undergraduate research program for students studying humanities and selected social sciences 500000 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 150000 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 1143000 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 543000 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 110000 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 858000 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 844700 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 754700 University of the Witwatersrand Private Bag 3 Wits Johannesburg SF 2050 NONE PC To support The Wits School of Arts 690000 University of the Witwatersrand Private Bag 3 Wits Johannesburg SF 2050 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 97000 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 390000 University of Virginia PO Box 400224 Charlottesville VA 229044224 NONE PC To support an academic initiative on the Global South 1735000 University of Virginia PO Box 400224 Charlottesville VA 229044224 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 490000 University of Virginia PO Box 400224 Charlottesville VA 229044224 NONE PC To support a New Directions Fellowship 177000 University of Washington 301 Gerberding Hall Box 351230 Seattle WA 981951230 NONE PC To support collaborations between campus art museum and library 300000 University of Washington 301 Gerberding Hall Box 351230 Seattle WA 981951230 NONE PC To support a Sawyer Seminar on the Comparative Study of Cultures entitled "Capitalism and Comparative Racialization" 175000 University of Wisconsin at Madison 500 Lincoln Drive Bascom Hall 161 Madison WI 53706 NONE PC To support collaborative international research in the humanities 675000 University of Wisconsin at Madison 500 Lincoln Drive Bascom Hall 161 Madison WI 53706 NONE PC To support the university's Engaging the Humanities initiative 550000 University of Wisconsin at Madison 500 Lincoln Drive Bascom Hall 161 Madison WI 53706 NONE PC To support a new regional humanities initiative in Africa 500000 Ursinus College 601 East Main Street Collegeville PA 194261000 NONE PC To support presidential initiatives 100000 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 NONE PC To support a new center for digital humanities 750000 Vassar College 124 Raymond Avenue Poughkeepsie Poughkeepsie NY 126040001 NONE PC To support a Consortium on Forced Migration, Displacement, and Education 136000 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 2500000 Virginia Museum of Fine Arts Foundation 200 North Boulevard Richmond VA 232204007 NONE PC To support an initiative in the conservation of African art 750000 Visual Art Resch & Resc Ctr Relating to Caribbean 1825 Park Avenue Suite 602 New York NY 100351636 NONE PC To support presentations, fellowships, and public programs at the Caribbean Cultural Center African Diaspora Institute 350000 Voices in Contemporary Art Bobst Library at New York Universit 70 Washington Square South Suite 8 New York NY 10012 NONE PC To support business model adaptation with change capital as part of the Comprehensive Organizational Health Initiative 475000 Voices in Contemporary Art Bobst Library at New York Universit 70 Washington Square South Suite 8 New York NY 10012 NONE PC To continue support for the Artist Interview Project 100000 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 2000000 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 500000 Walters Art Museum Foundation Inc 600 North Charles Street Baltimore MD 21201 NONE SO I To establish an endowment in support of scholarly research and publications related to exhibitions 292268 Washington & Jefferson College 60 South Lincoln Street Washington PA 15301 NONE PC To support the redesign of the first-year seminar 250000 Washington College 300 Washington Avenue Chestertown MD 216201197 NONE PC To support presidential initiatives 100000 Washington University in St Louis One Brookings Drive Campus Box 1192 St Louis MO 631304899 NONE PC To support the preservation of social media content 517000 Washington University in St Louis One Brookings Drive Campus Box 1192 St Louis MO 631304899 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" 175000 Washington University in St Louis One Brookings Drive Campus Box 1192 St Louis MO 631304899 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 61000 Wesleyan University 237 High Street Middletown CT 06459 NONE PC To support inclusive and innovative pedagogy 750000 Wesleyan University 237 High Street Middletown CT 06459 NONE PC As permanent endowment, to be matched two-to-one within four years, to support the College of Film and the Moving Image 500000 Wesleyan University 237 High Street Middletown CT 06459 NONE PC To support a New Directions Fellowship 255000 Wesleyan University 237 High Street Middletown CT 06459 NONE PC To support artistic and curricular initiatives at the Center for the Arts, curricular initiatives, and the institute for Curatorial Practice in Performance 250000 Wesleyan University 237 High Street Middletown CT 06459 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 77000 Wheaton College 26 East Main Street Norton MA 02766 NONE PC To support faculty development and off-campus programs integrating experiential learning into the arts and humanities curriculum 500000 The Wheelwright Museum of the American Indian PO Box 5153 Santa Fe NM 875025153 NONE PC To support graduate and postgraduate fellowships in the care and study of Native American arts collections 300000 Whitman College 345 Boyer Avenue Walla WA 99362 NONE PC To support presidential initiatives 100000 Whittier College 13406 East Philadelphia Street PO Box 634 Whittier CA 906080634 NONE PC To support substantial curricular revision and enhancement 700000 Whittier College 13406 East Philadelphia Street PO Box 634 Whittier CA 906080634 NONE PC To support the integration of the humanities throughout the business curriculum 250000 Whittier College 13406 East Philadelphia Street PO Box 634 Whittier CA 906080634 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 89000 Williams College PO Box 687 Williamstown MA 01267 NONE PC To strengthen the development of digital resources and academic uses of the collections of the college's art museum 500000 Williams College PO Box 687 Williamstown MA 01267 NONE PC To support a New Directions Fellowship 240000 Williams College PO Box 687 Williamstown MA 01267 NONE PC To renew support for the Mellon Mays Undergraduate Fellowship program 111000 Wilson College 1015 Philadelphia Avenue Chambersburg PA 17201 NONE PC To support a writing program 100000 Woodrow Wilson National Fellowship Foundation 5 Vaughn Drive Suite 300 Princeton NJ 085406313 NONE PC To renew support for the Dissertation and Travel and Research program for Mellon Mays Undergraduate Fellows who are enrolled in doctoral programs, and the Junior Faculty Career Enhancement Fellowship for former Mellon Mays Undergraduate Fellows and other underrepresented early-career scholars 1900000 Woodrow Wilson National Fellowship Foundation 5 Vaughn Drive Suite 300 Princeton NJ 085406313 NONE PC To support the creation of the Nancy Malkiel Scholarship, a pretenure research award for scholars in designated subfields of American history 735500 Robert W Woodruff Library of Atl Univ Center 111 James P Brawley Drive South W Atlanta GA 30314 NONE SO II To support collaborations between campus art museums and libraries 400000 Xavier University of Louisiana 1 Drexel Drive New Orleans LA 701251098 NONE PC To support the revision of the core curriculum by faculty 500000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC To support a New Directions Fellowship 271000 Yale University PO Box 208229 New Haven CT 065208229 NONE PC To endow the position of director of the Art Conservation Research Center 211039 Yale University PO Box 208229 New Haven CT 065208229 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 55000 Yerba Buena Center for the Arts 701 Mission Street San Francisco CA 94103 NONE PC To support The Creative Ecosystem, a participatory, democratic approach to art and civic engagement 500000 Youth Speaks Inc 1663 Mission Street Suite 604 San Francisco CA 941032473 NONE PC To support the Future Corps fellowship program 550000 All Souls School 1157 Lexington Avenue New York NY 10075 NONE PC MATCHING GIFT 12000 Bryn Mawr College 101 North Merion Avenue Bryn Mawr PA 19010 NONE PC MATCHING GIFT 18950 Church of the Epiphany Day School 1393 York Avenue NEW YORK NY 10021 NONE PC MATCHING GIFT 7500 Concordia College 901 8th Street SOUTH Moorhead MN 56562 NONE PC MATCHING GIFT 25000 Fidelity Charitable PO Box 77001 CincinnatI OH 452770053 NONE PC MATCHING GIFT 300550 Groton School 282 Farmers Row BOX 991 GROTON MA 01450 NONE PC MATCHING GIFT 27500 JDRF International 26 Broadway 14th Floor NEW YORK NY 10004 NONE PC MATCHING GIFT 14000 Jewish Communal Fund 575 Madison Avenue Suite 703 NEW YORK NY 10022 NONE PC MATCHING GIFT 50000 Johns Hopkins University 3400 North Charles Street Baltimore MD 21218 NONE PC MATCHING GIFT 15000 Kingdom Life Ministries International 770 Park Place BROOKLYN NY 11216 NONE PC MATCHING GIFT 36270 National Multiple Sclerosis Society 733 Third Avenue NEW YORK NY 10017 NONE PC MATCHING GIFT 18000 New York City Center 130 West 56th Street NEW YORK NY 10019 NONE PC MATCHING GIFT 50000 Nightingale-Bamford School 20 East 92nd Street NEW YORK NY 10128 NONE PC MATCHING GIFT 22500 Princeton University One Nassau Hall Princeton NJ 08544 NONE PC MATCHING GIFT 6000 Sanctuary for Families PO Box 1406 Wall Street Station NEW YORK NY 10268 NONE PC MATCHING GIFT 18000 Smith College 33 Elm Street Northhampton MA 01063 NONE PC MATCHING GIFT 15000 St Bonaventure University University Advancement St Bonaventure NY 14778 NONE PC MATCHING GIFT 12000 Stanford University PO Box 20466 STANFORD CA 94305 NONE PC MATCHING GIFT 6000 The Heschel School 30 West End Avenue NEW YORK NY 10023 NONE PC MATCHING GIFT 5400 The Re-evaluation Foundation PO Box 9292 Queen Anne Station SEATTLE WA 98109 NONE PC MATCHING GIFT 25000 Trinity School 139 West 91st Street NEW YORK NY 10024 NONE PC MATCHING GIFT 34500 Vanguard Charitable Endowment PO Box 9509 Warwick RI 028899509 NONE PC MATCHING GIFT 50000 298331245 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 5547900 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 4000000 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 1467500 American Council of Learned Societies 633 Third Avenue 8th Floor New York NY 100176795 NONE PC To support renewal of the Postdoctoral Partnership Initiative 550000 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 750000 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 1200000 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 1350000 Bogazici University Rectorate Istanbul TU 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 333000 Brooklyn Academy of Music Inc Peter Jay Sharp Building 30 Lafayette Avenue Brooklyn NY 112171486 NONE PC To support opera and music-theater presentations 400000 Brooklyn Institute of Arts and Sciences 200 Eastern Parkway Brooklyn NY 112386052 NONE PC To support curatorial capacity, exhibitions, and public programming 500000 Brown University One Prospect Street Campus Box 1860 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 750000 Canadian Centre for Architecture 1920 rue Baile Montreal Quebec CA H3H 2S6 NONE POF To support initiatives at the intellectual and institutional intersection of architecture, urbanism, and the humanities 750000 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 750000 Carnegie Mellon University 5000 Forbes Avenue Warner Hall 600 Pittsburgh PA 15213 NONE PC To support a study of the feasibility of using software container technologies as a means of publishing digital scholarship 60000 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 750000 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 600000 Columbia University 202 Low Memorial Library 535 West 116th Street MC 4309 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 150000 Cornell University 300 Day Hall Ithaca NY 148532801 NONE PC To support library initiatives that develop and advance the use of linked open data 770000 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 550000 Council for European Studies 420 West 118th Street Mail Code 3307 Suite 1209 New York NY 10027 NONE PC To support dissertation completion fellowships in European Studies 875000 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 430500 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 4009000 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 2445000 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 630500 Davidson College PO Box 7145 209 Ridge Road Davidson NC 280357145 NONE PC To support a series of initiatives incorporating themes of justice, equality, and community into the curriculum 600000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC To support the development of services that would assist humanities faculty in the creation of digital publications 975000 Emory University 408 Administration Building 201 Dowman Drive Atlanta GA 30322 NONE PC To support graduate education program reform 750000 Five Colleges Incorporated 97 Spring Street Amherst MA 010022324 NONE PC TO SUPPORT THE STUDY OF LESS COMMONLY TAUGHT LANGUAGES 1000000 The Frick Collection 1 East 70th Street New York NY 10021 NONE PC To support the Frick Art Reference Library's Photoarchive initiative 300000 Georgetown University 204 Healy Hall 37th and O Street NW Washington DC 200571789 NONE PC To support the expansion of African American studies 750000 Guthrie Theatre Foundation 818 South 2nd Street Minneapolis MN 55415 NONE PC To support the Theater of Inquiry and Engagement initiative 250000 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 121500 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 500000 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 75000 LYRASIS 1438 West Peachtree Street NW Suit Atlanta GA 303092955 NONE PC To support a national initiative for emergency preparedness for performing arts organizations 1500000 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 500000 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 750000 Michigan State University 426 Auditorium Road Hannah Administration Building Room East Lansing MI 488241046 NONE PC To support an initiative to strengthen language instruction, in collaboration with the Big Ten Academic Alliance 600000 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 100000 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 625000 Museum of Modern Art 11 West 53rd Street New York NY 10019 NONE PC To continue support for the Museum Research Consortium 585000 National Gallery of Art 6th and Constitution Avenue NW Washington DC 20565 NONE PC To support continued development of Conservation Space 800000 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 85000 National Performance Network Inc PO Box 56698 New Orleans LA 701566698 NONE PC To support participation in the Comprehensive Organizational Health Initiative 1310000 New Music USA Inc 90 Broad Street Suite 1902 New York NY 10004 NONE PC To support the Music Alive orchestral residency program 750000 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 660000 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 1000000 Nonprofit Finance Fund 5 Hanover Square 9th Floor New York NY 10004 NONE PC To support a comprehensive organizational health initiative 825000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To support the strengthening of Native American and Indigenous Studies initiatives 750000 Northwestern University 633 Clark Street 2-130 Evanston IL 602081100 NONE PC To support the development of new curricula for critical theory 510000 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 150000 Perseverance Theatre Incorporated 914 Third Street Douglas AK 998245414 NONE PC To support community-engaged creation and development of new artistic work 100000 The Rebus Foundation 5333 Avenue Casgrain 1227 Montreal CA QC H2T 1X3 NONE NC To support a study and initial development of the features of web-based books that scholars need as readers 75500 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 585000 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 1266000 Smithsonian Institution 1000 Jefferson Drive SW PO Box 37012 MRC 016 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 700000 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 2000000 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 150000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC To support library initiatives that develop and advance the use of linked open data 743000 Stanford University 450 Serra Mall Stanford CA 943052004 NONE PC To support a technical upgrade and expansion of functionality for the LOCKSS preservation system 600000 Trisha Brown Company Inc 341 West 38th Street Suite 801 New York NY 10018 NONE PC To support the Trisha Brown archive 425000 Tulane University 218 Gibson Hall 6823 St Charles Avenue New Orleans LA 701185698 NONE PC To support a program in engaged scholarship for graduate students in the humanities 750000 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 1000000 University Musical Society 881 North University Avenue Ann Arbor MI 481091011 NONE PC To support arts on campus initiatives at the University of Michigan 500000 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 500000 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 762500 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 750000 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 750000 University of California at Los Angeles Box 951405 Murphy Hall 247 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 825000 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 710000 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 500000 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 1000000 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 726000 University of Illinois at Urbana-Champaign Swanlund Administration Building 601 East John Street Champaign IL 61820 NONE PC To support arts on campus initiatives by the Krannert Center for the Performing Arts 500000 University of North Carolina at Chapel Hill 103 South Building Campus Box 9100 Chapel Hill NC 275999100 NONE PC To support a fellowship program for Carolina Performing Arts 500000 University of Notre Dame 400 Main Building Notre Dame IN 46556 NONE PC To support graduate education program reform 750000 University of Wisconsin at Madison 500 Lincoln Drive Bascom Hall 161 Madison WI 53706 NONE PC To support collaborative international research in the humanities 675000 University of Wisconsin at Madison 500 Lincoln Drive Bascom Hall 161 Madison WI 53706 NONE PC To support the university's Engaging the Humanities initiative 550000 Vanderbilt University 211 Kirkland Hall Nashville TN 37240 NONE PC To support a new center for digital humanities 750000 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 500000 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 1191000 67273900 14 14603 14 23502765 525990 7101951 18 280172591 7101951 303689959 310791910 true false false false false false false false false 1a(1) 206625 EMPLOYER ANDREW W. MELLON FOUNDATION true EMPLOYER 501(C)(9) ORG ANDREW W. MELLON FOUNDATION IS ACCOUNTING FEES 404038 128311 0 305967 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 LAND 4132500 0 L OFFICE BUILDINGS 57770495 29527572 SL 25 2374417 FRNSHINGS & EQUIP 2010-01-01 3015228 3002566 SL 7 12662 IT HRDWRE/SFTWRE 2016-07-01 488231 SL 7 0 CRISTLE COLLINS JUDD *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION. CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2009-12-18 308000 TO SUPPORT VISITING FELLOWSHIPS FOR SENIOR SCHOLARS 308000 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 710000 TO SUPPORT MULTIDISCIPLINARY RESEARCH GROUPS IN ARCHITECTURAL HISTORY AND DESIGN 242064 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 750000 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 37000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 37000 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 54000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 39112 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 94000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 94000 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 98000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 98000 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 74000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 74000 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 192000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 192000 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 18000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 12431 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 5500 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 4329 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 96000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 95723 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 52000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 52000 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 8500 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 8090 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 67000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 66267 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 118000 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 40206 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 495000 TO SUPPORT A CURATOR OF THE ASIAN COLLECTIONS AND A CURATORIAL FELLOWSHIP PROGRAM 114603 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 97000 TO SUPPORT A PUBLICATION OF THE HISTORY OF SCIENCE IN SOUTH AFRICAN NATIONAL PARKS 39837 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. 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 21ST CENTY FOX 5.65% 198950 198950 5TH 3RD AUTO TR .89% 303540 303540 5TH 3RD BK CIN OH 2.875% 202379 202379 ABBVIE INC 2% DUE 11-06-2018 175107 175107 ABBVIE INC 2.3% DUE 05-14-2021 305693 305693 ABBVIE INC 2.5% 05-14-2020 150039 150039 ABBVIE INC 3.2% 11-06-2022 79052 79052 ACCESS MIDSTREAM 4.875% 122240 122240 ACE INA HLDGS INC 2.3% 199954 199954 ACE INA HLDGS INC 3.35% 178289 178289 AETNA INC NEW 2.8% 48265 48265 AIG GLOBAL FDG SR 2.7% 199570 199570 AIR LEASE CORP 2.125% 133970 133970 AIR LEASE CORP 3% 77386 77386 ALABAMA PWR CO 3.55 114908 114908 ALLY AUTO 1.2% 202173 202173 ALLY AUTO 2015CLS A3 RT 1.21% 72035 72035 ALLY MAST. OWNER 2014-4 A1 500103 500103 ALLY MASTER OWNER 01-15-2019 1000105 1000105 AMAZON COM INC 3.8% 163929 163929 AMER AIRLINES 16-3AA PTT 3.0% 157235 157235 AMERICA MOVIL SAB DE CV 3.125 443118 443118 AMERICAN EXPRESS CR CORP 1.8% 215276 215276 AMERICAN EXPRESS NTS 2.25% 78059 78059 AMER.EXPCRED.2.375% 149916 149916 AMER.INTL GROUP 4.125 259555 259555 AMERICREDIT 1.15% 312581 312581 AMERICREDIT 1.42% 372758 372758 AMERICREDIT 1.53% 309885 309885 AMERICREDIT 1.54% 867805 867805 AMERICREDIT 1.6% 79854 79854 AMERICREDIT 1.81% 331736 331736 AMERIPRISE FINL 2.875% 75397 75397 AMERIPRISE FINL 4% 157313 157313 AMERN ELEC PWR CO 1.65% 300100 300100 AMERN EXPRESS CO 6.15% 180221 180221 AMEREXPCR MAST. 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BP CAP MKTS P L C 1.674% 500505 500505 BP CAP MKTS P L C 3.245 188910 188910 BSTN PPTYS LTD 3.85% 205212 205212 BUCKEYE PARTNERS L 4.875% 185813 185813 BUNGE LTD FIN CORP 3.25% 54736 54736 BUNGE LTD FIN CORP 3.5% 47838 47838 CA REP AUTO 1.62% 1502495 1502495 CAP 1 FINL CORP 3.5% 391476 391476 CAP 1 FINL CORP 4.2% 38126 38126 CAP 1 RT 1.08% 11-15-2019 1000000 1000000 CAP 1 USA GLEN ALLEN 3.375 503231 503231 CARDINAL HLTH INC 1.95% 67146 67146 CARDINAL HLTH INC 2.4% 322332 322332 CARMAX AUTO OWNER 1.16% 493014 493014 CARNOW AUTO 1.69% 72893 72893 CATERPILLAR SERVICE 1.8% 125001 125001 CATERPILLAR 2.1%DUE 06-09-2019 130473 130473 CBS CORP 4% DUE 01-15-2026 84415 84415 CBS CORP NEW 5.75% 110384 110384 CDN NAT RES LTD 3.8% 74743 74743 CDN NAT RES LTD 5.7% 228350 228350 CELGENE CORP 2.125% 75301 75301 CELGENE CORP 4% 208531 208531 CF INDS INC 3.4% 239456 239456 CHASE ISSUANCE TR 1.15% 700002 700002 CHASESERIES 2014-5 1001520 1001520 CHEVRON 2.355 DUE 12-05-2022 230619 230619 CHEVRON CORP 4.95% 96171 96171 CHEVRON CORP NEW 2.419% 191353 191353 CHEVRON CORP NEW 2.566% 123236 123236 CHRYSLER CAP AUTO 1.77% 371329 371329 CISCO SYS INC 2.125% 195543 195543 CISCO SYS INC 2.45% 350501 350501 CISCO SYS INC 3% 339434 339434 CITI ASSET SER 15 CL B 3.75% 1162138 1162138 CITIGROUP INC 2.15% 192635 192635 CITIGROUP INC 2.4% 449087 449087 CITIGROUP INC 2.7% 242444 242444 CITIGROUP INC 2.9% 199460 199460 CITIGROUP INC 3.875% 496700 496700 CITIGROUP INC 4.45% 101585 101585 CLEV ELEC ILLUM CO 8.875% 179804 179804 CR SUISSE 1ST BSTN MTG SECS CO 665077 665077 JOHN DEERE TR2014 CL A-3 .92% 251959 251959 NAT ST LN TR2015-2CLA 2.8826% 164625 164625 SEQUOIA MTG TR SER 2003-3CLA1 556714 556714 CMS ENERGY CORP 8.75% 173206 173206 CNH EQUIP TR .91% 429532 429532 COMCAST CORP NEW 1.625% 185952 185952 COMCAST CORP NEW 2.75% 106235 106235 COMCAST CORP NEW 5.15% 327472 327472 COMERICA BK DALLAS 2.5% 249908 249908 COMWLTH EDISON CO 4% 184444 184444 COMWLTH EDISON CO 5.8% 126013 126013 CONOCOPHILLIPS CO 1.05 99489 99489 CONOCOPHILLIPS CO 3.35% 99424 99424 CONOCOPHILLIPS CO 4.2% 237938 237938 COOPERATIEVE 4.625% 368232 368232 CPS AUTO 1.65% DUE 11-15-2019 466737 466737 CPS AUTO 2.25% DUE 10-15-2019 548350 548350 CR ACCEP AUTO LN 2.4% 942239 942239 CR SUISSE AG NEW 3% 504778 504778 CVS CAREMARK CORP 4 164369 164369 CVS HEALTH CORP BNDS 1.9% 321230 321230 CVS HEALTH CORP BNDS 2.125% 97074 97074 CWAB IN 2004-1ASTBKDCTFCL3-A 249220 249220 DEERE JOHN CAP 2.45% 175726 175726 DEERE JOHN CAP COR 326214 326214 DETROIT EDISON CO 3.9% 105842 105842 DET ED CO GEN 2012 SER A 2.65 171096 171096 DEUTSCHE BANK AG 2.95% 166367 166367 DEUTSCHE BK AG 1.875% 298279 298279 DEUTSCHE BK AG 3.375% 268260 268260 DEUTSCHE TELEKOM 6.75% 161751 161751 DIAMOND 1 FIN CORP 5.45% 131532 131532 DIAMOND OFFSH DRILL INC 3.45 258000 258000 DISCOVER BK NEW 3.1% 252997 252997 DISNEY WALT CO NEW NT 3.75 159274 159274 DOMINION GAS HLDGS 2.8% 239157 239157 DOMINION RES INC 3.625% 301877 301877 DR AUTO 3.84% DUE 07-15-2021 1912266 1912266 DR AUTO 4.18% DUE 03-15-2024 343412 343412 DR PEPPER SNAPPLE 2.53% 38773 38773 DR PEPPER SNAPPLE 2.55% 75936 75936 DT AUTO OWNER TR 2.02% 102607 102607 DT AUTO OWNER TR 3.77% 175125 175125 DTE ENERGY CO 3.3% 102741 102741 DUKE EN CAROLINAS DTD 128277 128277 DUKE ENERGY CORP 1.625% 220355 220355 EBAY INC 2.6 DUE 07-15-2022 315014 315014 ECOLAB INC 3.25% 224018 224018 EMERSON ELEC CO 5% DUE 160429 160429 ENBRIDGE INC 4.25% 275427 275427 ENLINK MIDSTREAM 2.7% 80053 80053 ENLINK MIDSTREAM 4.15% 45621 45621 ENTERGY LA LLC 2.4% 112909 112909 ENTERGY LA LLC 6.5% 188121 188121 ENTERPRISE PRODS 2.85% 171293 171293 ENTERPRISE PRODS 3.75% 162570 162570 ENTERPRISE PRODS FIXED 1.65% 334059 334059 EOG RES INC 4.1% 179157 179157 EQUIFAX INC 2.3% 58800 58800 EXETER AUTOMOBILE 2.84% 130484 130484 EXXON MOBIL CORP 2.397% 54719 54719 EXXON MOBIL CORP 2.726% 45153 45153 EXXON MOBIL CORP NT 1.819 370607 370607 FEDEX CORP 3.25% 53629 53629 FIFTH 3RD BANCORP 2.875% 54594 54594 FORD CR AUTO OWNER 2.26% 857256 857256 FORD CR FL MAS OTR A 900154 900154 FORD MTR CR CO LLC 2.551% 201125 201125 FORD MTR CR CO LLC 3.2% 275401 275401 FORD MTR CR CO LLC 3.336% 201388 201388 FORD MTR CR CO LLC FIXED2.24% 323438 323438 FREEPORT MORAN COP GLD IN3.55% 186000 186000 GE CAP INTL FDG CO 3.373% 1728179 1728179 GE DEAL FL PL MAST SER 2014-1 750080 750080 GEN MTRS FINL CO FIXED 3.2% 91274 91274 GENERAL ELEC CAP CORP 3.15% 526990 526990 GENERAL ELEC CAP CORP MED TERM 137833 137833 GILEAD SCIENCES 1.85% 100378 100378 GILEAD SCIENCES 2.05% 160511 160511 GILEAD SCIENCES 2.5% 32787 32787 GLS AUTO 2.73% 332459 332459 GO FINL AUTO 3.27% 321310 321310 GOLDMAN SACHS 2.6% 200210 200210 GOLDMAN SACHS 2.875% 120555 120555 GOLDMAN SACHS 3.5% 394680 394680 GOLDMAN SACHS 3.5% 214937 214937 GOLDMAN SACHS 3.85% 510396 510396 GOLDMAN SACHS GROUP INC 5.95 187514 187514 GOLDMAN SACHS GROUP INC 7.5 221716 221716 GOLDMAN SACHS GR IN MD 5.375% 542493 542493 GULF SOUTH PIPELINE CO LP 4 81038 81038 HALLIBURTON CO 2% 115318 115318 HALLIBURTON CO 3.5% 228467 228467 HARLEY-DAVIDSON 1.1% 585404 585404 HCP INC 3.875% 149925 149925 HLTH CARE REIT INC 4% 127749 127749 HLTH CARE REIT INC 6.125% 144303 144303 HOME DEPOT INC 2.125% 78405 78405 HOME DEPOT INC 2.625% 311494 311494 HOST HOTELS & 3.75% 98172 98172 HSBC HLDGS PLC 4.3% 207373 207373 HSBC HOLDINGS PLC 4.25 203225 203225 HSBC USA INC NEW 1.7% 199888 199888 HSBC USA INC NEW 2.35% 595308 595308 HUNTINGTON NATION BANK 2.875% 252227 252227 HUSKY ENERGY INC NT 7.25 170546 170546 HYUNDAI AUTO .9% 335487 335487 ILLINOIS TOOL WKS INC 3.375 182642 182642 INVESCO FIN PLC 4% 166716 166716 JEFFERIES GROUP 5.125% 206729 206729 JOHN DEERE OWNER TR SER 2014-B 505763 505763 JOHNSON & JOHNSON 2.05% 389198 389198 JOHNSON CTLS INTL 1.4% 200320 200320 KEYCORP MEDIUM TERM SR 546767 546767 KRAFT HEINZ FOODS 3.5% 355287 355287 KROGER CO 2.65% 185811 185811 KROGER CO 6.15% 190408 190408 KS CY PWR & LT CO 7.15% 138326 138326 KY UTILS CO 1ST MTG BD 3.25 103285 103285 LAB CORP AMER 2.625% 149853 149853 LABORATORY CORP AMER HLDGS 4 76841 76841 LEGG MASON INC 4.75% 28982 28982 LINCOLN NATL CORP 4.2 127014 127014 LOCKHEED MARTIN 1.85% 181721 181721 LOCKHEED MARTIN 3.1% 28306 28306 LOCKHEED MARTIN 3.35 206536 206536 LOWES COS INC 3.12% 204904 204904 MACYS RETAIL HLDGS 4.375% 308466 308466 MARATHON OIL CORP 2.8% 101364 101364 MARKETPLACE LOAN TRUST SER 15 1 1 MARSH & MCLENNAN COS IN 201124 201124 MCKESSON CORP 1.4 134450 134450 MEAD JOHNSON 3% 24301 24301 MEAD JOHNSON 4.9% 182215 182215 MEDCO HLTH NT 4.125 236093 236093 MEDTRONIC INC 3.125 130778 130778 MEDTRONIC INC 3.15% 124955 124955 MFRS & TRADERS TR 2.25% 251991 251991 MICROSOFT CORP 2% 195940 195940 MICROSOFT CORP 3.125% 202234 202234 MICROSOFT CORP 4.2% 318787 318787 MORGAN STANLEY 2.5% 104848 104848 MORGAN STANLEY 2.625% 296389 296389 MORGAN STANLEY 2.8% 476871 476871 MORGAN STANLEY 3.875% 1025570 1025570 NABORS INDS INC 6.15% 181563 181563 NATL RURAL UTILS 5.45% 156439 156439 NISOURCE FIN CORP 5.45% 276273 276273 NISSAN AUTO LEASE 1.12% 295033 295033 NISSAN MTR ACCEP 2.35% 201001 201001 NOBLE ENERGY INC 5.625% 62597 62597 NORFOLK SOUTHN 5.59% 183020 183020 NORTHN STS PWR CO 2.2% 200307 200307 NSTAR ELEC CO 5.625% 155159 155159 NUCOR CORP 4% 215499 215499 NUCOR CORP 5.85% 194907 194907 OCCIDENTAL PETE 2.7% 173304 173304 ONEOK PARTNERS L P 4.9% 337875 337875 OPORTUN FDG I LLC SER 2015 1001412 1001412 ORACLE CORP 2.4% 114319 114319 ORACLE CORP 5% 172547 172547 ORACLE CORP BNDS 3.625 340626 340626 PACCAR FINL CORP 1.3% 191701 191701 PACCAR FINL CORP 1.4% 36959 36959 PACCAR FINL CORP 2.5% 165623 165623 PACIFICORP 2.95 DUE 02-01-2022 336069 336069 PACIFICORP 5.5% DUE 01-15-2019 482483 482483 PEPSICO INC 1.35% 396959 396959 PEPSICO INC 1.5% 117587 117587 PEPSICO INC 3.1% 122251 122251 PLAINS ALL AM PI LN BNDS 4.65% 72319 72319 PLAINS ALL AMERN 3.6% 301614 301614 PNC BK PITT PA M TM SR 1.5% 250127 250127 PNC BK N A PITTSBURGH PA 2.7 467598 467598 PORSCHE INNOVATIVE 1.03% 35504 35504 POTASH CORP SASK 3.25% 202608 202608 PPG INDS INC 2.3% 241169 241169 PPL CAP FDG INC 1.9% 199953 199953 PRAXAIR INC 2.45 183620 183620 PRECISION CASTPARTS CORP 2.25% 160591 160591 PRIN LIFE GLOBAL 2.375% 202180 202180 PROGRESS RESIDEN SER 2015-SFR2 838062 838062 PROVID HLTH & SVCS 2.746% 53959 53959 PRUDENTIAL FINL INC MED TERM 337712 337712 PUB SVC ELEC GAS FIXED 3.05% 181412 181412 PVPTL CAM MTG LLC SER 2015 7316 7316 AM CR ACC RC SR 15-2 CLB 2.97% 1485365 1485365 PVTPL AMRN HNDA FN CRP MD TRM 274902 274902 PVTPL ARLP SECURITIZATION SR 1005838 1005838 PVTPL BK OF TO MI UFJ SR 1.7% 199358 199358 PVTPL BAY US FIN LLC 144A 1.5% 249672 249672 PVTPL BCC FDG XIII LLC EQUIP 284526 284526 PVTPL BNZ INTL FUNDING/LONDON 398112 398112 PVTPL CARFIN A TR 14-2 1.44% 127619 127619 PVTPL CARGILL INC 3.3 178744 178744 PVTPL CITI ASSET ISSUANCE 276294 276294 PVTPL CMO ANG OAKMT TR LLC2015 113040 113040 PVTPL CMO COMM 2013-WWP MTG 1027078 1027078 PVTPL CMO DBWF 2015-LCM MTG 667604 667604 PVTPL CMO FREMF MORTGAGE TRUST 631068 631068 PVTPL CMO IMPAC SECD ASS CO 142310 142310 PVTPL CMO PFP 2015-2 LTD 628995 628995 CO AMFIN 16-2 LTD/COAM 2.554% 1555513 1555513 PVTPL CPS AU RE TR 2015 1.77% 493522 493522 PVTPL CRH AMER INC BNDS 3.875% 203648 203648 PVTPL DAIM FIN N AMER LLC2.45% 199597 199597 PVTPL DRIVE AUTO REC TR 3.23% 630510 630510 PVTPL DT AU OWN TR 2016 3 1.75 832961 832961 PVTPL DT AUTO OWNER TRUST 2% 440208 440208 PVTPL FIRST INVS AU OW TR1.59% 268340 268340 FOREST LABS INC SR NT 4.375 519569 519569 PVTPL GCAT SR 15-2 802940 802940 PVTPL GLS AU RE TR 2015 4.43% 1209829 1209829 PVTPL HEINEKEN N V SR NT 3.4 179752 179752 PVTPL HYUNDAI CAP AMER 2.4% 100417 100417 PVTPL ING BK N V 144A 2.05% 243366 243366 PVTPL JACK NATL LIFE GL 2.25% 147928 147928 PVTPL LENDINGCLUB ISS TR 3% 249970 249970 PVTPL LENDMARK FD TR 2016 4.82 349447 349447 PVTPL MACQUARIE BANK LTD 4.0% 374757 374757 PVTPL MASSMUTUAL GL FDG II 2.5 181664 181664 PVTPL MET LIFE GLOBAL 2.3% 351932 351932 PVTPL MS REMI TR 2012-XACL A2 104883 104883 PVTPL MYLAN N V SR 3.95% 88906 88906 PVTPL NY LIFE GLOBAL FDG 1.55% 348999 348999 NIAGARA MOHA PWR CO NEW 3.508% 137518 137518 PVTPL NORDEA BK AG MED 1.625% 249400 249400 PVTPL NRPL TRUST SER 2015-2A 690009 690009 PVTPL NY LIFE GL FDG MED 2.1 200828 200828 PVTPL OCWEN MASTER ADV 3.211% 1019786 1019786 PENSKE TR LEASE PTL3.375% 211776 211776 PETROL MEXICANOS 144A 6.875% 126600 126600 PR RES TR S 2015SFR2 CLD3.684% 988950 988950 RELIANCE STANDARD TR 5 3.05% 72573 72573 PVTPL SCHLUMBERGER INVT SA 2.4 176705 176705 SELENE NON PERFORMING LNS LLC 133390 133390 VOLT SER 2015-NLP8 CL A-1 586995 586995 VOLT XL LLC SER 2015-NPL14 185940 185940 VOLT XLIX SER 16-NPL9 CL A1 456355 456355 DR AU REC TR S 2016-AA C4.15% 853864 853864 SER ST UP 2016-NPL10 144ACLA1 746861 746861 RAIT 2015-FL4 TR VAR RT 1.535% 147178 147178 RAYTHEON CO 2.5 DUE 12-15-2022 119400 119400 REALTY INCOME CORP 3% 120511 120511 REALTY INCOME CORP 3.875% 76583 76583 REALTY INCOME CORP 5.375% 71804 71804 REPUBLIC SVCS INC 2.9% 17256 17256 REPUBLIC SVCS INC 3.55% 155820 155820 RICE PK FING TR STEP CPN4.625% 956986 956986 RLTY INC CORP 3.25 447585 447585 ROGERS 6.8% 161737 161737 ROPER TECHNOLOGIES 2.8% 44978 44978 ROPER TECHNOLOGIES 3% 48624 48624 ROYAL BK CDA 1.8% 351121 351121 ROYAL BK CDA GL SR 235 2.5% 200489 200489 RYDER SYS INC MED TERM 2.875% 99066 99066 RYDER SYSTEM INC 2.5% 141350 141350 SANTANDER DR AUTO 1.5% 582412 582412 SANTANDER UK PLC 2.5% 160934 160934 SEMPRA ENERGY 6.15% 339019 339019 SHELL INTL FIN B V 2.125% 349582 349582 SHELL INTL FIN B V 2.5% 292738 292738 SHELL INTL FIN B V 2.875% 254266 254266 SHIRE ACQUISITIONS 2.875% 108351 108351 SIEMENS 2% DUE 09-15-2023 235885 235885 SIMON PPTY GROUP L P NT 2.2 176423 176423 SOUTHERN PWR CO 1.85% 115304 115304 SOUTHERN PWR CO 1.95% 168575 168575 SOUTHERN PWR CO 2.5% 195862 195862 SOUTHN CO GAS CAP 2.45% 36446 36446 SOUTHWESTN ELEC 2.75% 198153 198153 SPECTRA ENERGY CAP 3.3% 290016 290016 SPECTRA ENERGY CAP 6.2% 104542 104542 ST STR CORPORATION 3.1% 174657 174657 STARBUCKS CORP 2.7% 87452 87452 STATE STR CORP 1.95% 96032 96032 STATOIL ASA 3.15 306120 306120 STRYKER CORP 3.5% 22208 22208 SUMITOMO MITSUI 2.442% 32464 32464 SUMITOMO MITSUI BANKING 2.05% 299133 299133 SUNOCO LOGISTICS 4.25% 317434 317434 SUNOCO LOGISTICS 4.4% 240107 240107 SUNOCO LOGISTICS 4.65% 132211 132211 SUNTRUST BKS INC 2.7% 254108 254108 SYNCHRONY FINL 3.7% 193215 193215 SYSCO CORP 3.75% 42507 42507 TARGET CORP 2.5% 19081 19081 TCF AUTO 1.64% DUE 01-15-2019 317248 317248 TEVA 2.8% DUE 07-21-2023 71941 71941 THERMO FISHER 3% 35383 35383 THERMO FISHER SCIENT INC 2.4 201520 201520 THOMSON REUTERS 1.65% 115128 115128 TIME WARNER CABLE 6.75% 213524 213524 TIME WARNER COMPANIES 7.57 117477 117477 TIME WARNER INC 3.4% 70409 70409 TIME WARNER INC 4.875% 80060 80060 TIME WARNER INC FIXED 3.6% 377872 377872 TORONTO DOMINION 1.8% 77469 77469 TOR DOM BK SR MD TM BK 2.25% 316874 316874 TORONTO-DOMINION 2.125% 473646 473646 TOTAL CAP CDA LTD 2.75% 484890 484890 TOYOTA AUTO .93% 455693 455693 TOYOTA MTR CR CORP 1.9% 190083 190083 TOYOTA MTR CR CORP 2.85 353106 353106 TRANS-CDA PIPELINES SR NT 2.5 585914 585914 U S BANCORP MEDIUM FIXED 3.6% 378076 378076 UBS AG STAMF BRH MD TR SR 1.8% 250173 250173 UNION PAC CORP 5.75% 192093 192093 UNITEDHEALTH GROUP 1.625% 184290 184290 UNITEDHEALTH GROUP 1.7% 64805 64805 UNITEDHEALTH GROUP 2.125% 197661 197661 UNITEDHEALTH GROUP 3.35% 477032 477032 UTD AIRLS PASS 3.1% 90710 90710 UTD TECHNOLOGIES 3.1% 185012 185012 UTD TECH STEP CPN 1.778% 100022 100022 VALERO ENERGY CORP 9.375% 172740 172740 VENTAS RLTY LTD PART CAP3.25 126182 126182 VERICREST OP SR 15-NPL9 CLS A1 489152 489152 VERIZON 2.625% DUE 02-21-2020 1034834 1034834 VERIZON COMMUN 5.15 BDS 821567 821567 VIACOM INC NEW 3.125 237561 237561 VODAFONE GROUP PLC 1.5% 168372 168372 VODAFONE GROUP PLC 1.625% 166033 166033 WALGREENS BOOTS 3.1% 198678 198678 WASTE MGMT INC DEL 2.45 156113 156113 WASTE MGMT INC DEL 6.1% 115855 115855 WELLS FARGO & CO 2.6% 513954 513954 WELLS FARGO & CO 2.55% 421481 421481 WELLS FARGO & CO 3.5% 154328 154328 WELLS FARGO & CO 4.1% 759892 759892 WESTLAKE 1.57% DUE 06-17-2019 524459 524459 WESTN GAS PARTNERS 2.6% 100193 100193 WESTN GAS PARTNERS 3.95% 172558 172558 WESTPAC BKG CORP 4.875% 268270 268270 WI ENERGY CORP 2.45% 335218 335218 WO OM AUT L S2014A CLA3 1.16% 375044 375044 XCEL ENERGY INC 2.6% 199184 199184 XEROX CORP 5.625% 83879 83879 XYLEM INC 3.25% DUE 11-01-2026 69916 69916 ZOETIS INC 3.45% 28738 28738 2U INC COM 37175 37175 ADR ITAU UNIBANCO 500 PFD 3836517 3836517 ADR JD COM INC REPSTG COM CL A 488168 488168 ADR PETROLEO BRASILEIRO 1974503 1974503 ADR PETROLEO BRASILEIROPFD SHS 1206882 1206882 ADR TENARIS S A SPONSORED ADR 3317566 3317566 AIR PROD & CHEM INC COM 1677660 1677660 ALBEMARLE CORP COM 1731499 1731499 ALERE INC COM 1851854 1851854 ALFA SAB DE CV SER'A'NPV 1783187 1783187 ALLEGHENY TECHNOLOGIES INC COM 231782 231782 ALLERGAN PLC. COM STK 1074201 1074201 ALLSCRIPTS HEALTHCARE 1323573 1323573 ALPHABET INC CAP 589670 589670 AMADA HOLDINGS CO LTD NPV 1328105 1328105 AMER MOVIL SAB 2972893 2972893 ANGLO AMERICAN USD0.54945 3606989 3606989 ANTERO RES CORP COM 3525269 3525269 ARCS COMPANY LTD NPV 2535139 2535139 ARMSTRONG WORLD INDS 1550362 1550362 AS ONE CORPORATION NPV 1347276 1347276 ASICS CORP NPV 1643619 1643619 ATLASSIAN CORPORATION 56371 56371 AUTODESK INC COM 2150361 2150361 AXALTA COATING SYSTEMS 2988464 2988464 AZBIL CORP NPV 2140961 2140961 BARLOWORLD LTD ZAR0.05 2384563 2384563 BLACKBERRY LTD COM 1484554 1484554 CASEYS GEN STORES INC COM 1618551 1618551 CATCHER TECHNOLOGY TWD10 2696702 2696702 CDK GLOBAL INC COM 2079600 2079600 CF INDS HLDGS INC COM 1467598 1467598 CHECK PT SOFTWARE TECH 2956100 2956100 CHINA MOBILE LTD HKD0.10 4728555 4728555 CHIYODA CORP NPV 2229262 2229262 CHUGOKU MAR PAINTS NPV 2340095 2340095 COMMERCIAL INTL BK EGP10 2729774 2729774 CONCHO RES INC COM STK 571904 571904 COSEL CO LTD NPV 459299 459299 DAIHEN CORP NPV 2009597 2009597 DAISEKI CO LTD NPV 2600708 2600708 DENKA COMPANY LTD NPV 1849256 1849256 DOSHISHA CO LTD NPV 1096498 1096498 EBAY INC COM USD0.001 2704611 2704611 EIZO CORPORATION NPV 2145257 2145257 EMAAR PROPERTIES AED1 3159392 3159392 ESI ENERGY SERVICES INC 72319 72319 FACEBOOK INC CL A CL A 270713 270713 FIBRIA CELULOSE SA COMSTK 2586708 2586708 FLEX LTD FLEX LTD 1509281 1509281 GAMESTOP CORP NEW CL A 1535050 1535050 GCP APPLIED TECHNOLOGIES 1209635 1209635 GENERAL DYNAMICS CORP COM 4830164 4830164 GRACE W R & CO DEL NEW COM STK 2667045 2667045 GRAPHIC PACKAGING HLDG CO 1620653 1620653 GRUPO BIMBO SAB DE CV 1112185 1112185 G-TEKT CORPORATION NPV 2450530 2450530 GUANGZHOU AUTOMOBILE GROUP 3283654 3283654 HALLADOR ENERGY COMPANY 182991 182991 HALOZYME THERAPEUTICS INC COM 966412 966412 HAZAMA ANDO CORP NPV 2506029 2506029 HD SUPPLY HLDGS INC. COM 1421322 1421322 HEWLETT PACKARD ENTERPRISE 2389899 2389899 HOGY MEDICAL CO NPV 2305766 2305766 HOKUTO CORP NPV 2186120 2186120 HON HAI PRECISION TWD10 4033566 4033566 HORIBA LTD NPV 2732019 2732019 HYUNDAI MOTOR CO KRW5000 3410172 3410172 ICOM INCORPORATED NPV 1389213 1389213 INNOVIVA INC COM 780833 780833 INTL PAPER CO COM 775207 775207 INTREXON CORP COM 861314 861314 JAPAN AVIATN ELECT NPV 2173310 2173310 JAPAN PETROLEUM EX NPV 1811623 1811623 KANSAI PAINT CO NPV 1632466 1632466 KITZ CORPORATION NPV 2171181 2171181 KOMERCNI BANKA CZK100 1852016 1852016 KURODA ELECTRIC NPV 1441346 1441346 LAB CORP AMER HLDGS COM NEW 2080398 2080398 LAS VEGAS SANDS CORP COM STK 2519083 2519083 LOJAS AMERICANAS PRF NPV 2408675 2408675 LOWES COS INC COM 4134206 4134206 MANDOM CORP NPV 1454593 1454593 MARATHON PETE CORP COM 1225771 1225771 MARTIN MARIETTA MATLS INC COM 1209554 1209554 MEDICINES COMPANY COM 310042 310042 MFC VANGUARD EMERGING MKTS 3127530 3127530 MFO VANGUARD INSTLINDEX FD 26562732 26562732 MITSUBISHI UFJ FIN NPV 1958035 1958035 MIZUHO FINANCIAL GROUP NPV 2075246 2075246 MS&AD INSURANCE GROUP HOLDINGS 1572207 1572207 NATURA COSMETICOS COM NPV 1908990 1908990 NEW RELIC INC COM 1309444 1309444 NEWELL BRANDS INC COM 2250360 2250360 NIHON NOHYAKU CO NPV 1390813 1390813 NIMBLE STORAGE INC COM 29518 29518 NIPPON KAYAKU CO NPV 2127972 2127972 NISSIN KOGYO NPV 2308179 2308179 OLIN CORP COM 1749931 1749931 ORBITAL ATK INC COM 1079079 1079079 ORIX CORP NPV 2233182 2233182 OWENS CORNING NEW COM STK 2365831 2365831 PACIFIC INDUSTRIAL NPV 1393822 1393822 PACK CORP (THE) NPV 1073009 1073009 PHILLIPS 66 COM 1121602 1121602 PINNACLE FOODS INC DEL COM 2490503 2490503 PLAINS GP HLDGS L P LTD 1638075 1638075 POSCO KRW5000 2012372 2012372 POST HLDGS INC COM STK 2457120 2457120 RYOSAN CO LTD NPV 2321444 2321444 S&P GLOBAL INC COM 3025638 3025638 SAMSUNG ELECTRONIC GDR 5172975 5172975 SAMSUNG ELECTRONIC KRW5000 3638912 3638912 SANKYU INC NPV 1763939 1763939 SEALED AIR CORP NEW COM STK 4343572 4343572 SECOM CO NPV 1971460 1971460 SEMGROUP CORP CL A CL A 2119648 2119648 SHINDENGEN ELECTRC NPV 462468 462468 SHINHAN FIN GROUP KRW5000 3052408 3052408 SHINKO PLANTECH NPV 1649164 1649164 SHINMAYWA INDS NPV 3144845 3144845 SHINSEI BANK NPV 1734231 1734231 SHIP HEALTHCARE HOLDINGS 2584782 2584782 SIAM COMMERCIAL BK THB10 2214860 2214860 SIAM COMM. BK THB10 (NVDR) 696695 696695 SILVER SPRING NETWORKS INC COM 57752 57752 SIRIUS XM HLDGS INC COM 1407758 1407758 SKY PERFECT JSAT HOLDINGS 2400900 2400900 STANDARD BK GR LTD ZAR0.1 2255632 2255632 STAR MICRONICS CO NPV 2092456 2092456 STERIS PLC NEW STERIS LTD 2563516 2563516 SUMITOMO FORESTRY NPV 2371737 2371737 TAIWAN SEMICON MAN TWD10 8523928 8523928 TAKUMA CO LTD NPV 2192687 2192687 TATA CONSULTANCY S INR1 4647868 4647868 TELESITES SAB CVNPV SER 'B-1' 117781 117781 TKC CORPORATION NPV 1237954 1237954 TOKIO MARINE HOLDINGS INC NPV 982762 982762 TOKYO OHKA KOGYO NPV 2347752 2347752 TOYOTA INDUSTRIES NPV 2574039 2574039 TRUWORTHS INTERNAT ZAR0.00015 3181766 3181766 TYSON FOODS INC CL A COM 3970342 3970342 UNIVAR INC COM 1043732 1043732 VALE SA 3725816 3725816 VERSUM MATLS LLC COM 794297 794297 VISTEON CORP COM NEW COM NEW 2315399 2315399 WANT WANT CHINA HO USD0.02 1470522 1470522 WESTN DIGITAL CORP COM 1040654 1040654 WYNDHAM WORLDWIDE CORP COM STK 3684853 3684853 YAGEO CORP TWD10 255184 255184 YAHOO INC COM 3606171 3606171 258288881 258288881 ABINGWORTH BIOVENTURES V L.P. FMV 1897154 1897154 ABINGWORTH BIOVENTURES VI L.P. FMV 14541086 14541086 ABRAMS CAPITAL PARTNERS II, LP FMV 110697223 110697223 ABRY ADVANCED SEC FUND FMV 313030 313030 ABRY HERITAGE PARTNERS, L.P. FMV 1051225 1051225 ABRY PARTNERS VI, LP FMV 4004795 4004795 ABRY PARTNERS VII, L.P. FMV 12657513 12657513 ABRY PARTNERS VIII, L.P. FMV 13731193 13731193 ABRY SENIOR EQUITY II, L.P. FMV 277487 277487 ABRY SENIOR EQUITY III, L.P. FMV 1322523 1322523 ABRY SENIOR EQUITY IV, L.P. FMV 10011720 10011720 ABRY SENIOR EQUITY V, L.P. FMV 1208073 1208073 ACCEL IX, L.P. FMV 2629145 2629145 ACCEL VIII, L.P. FMV 1229932 1229932 ADAMAS OPPORTUNITY, LP FMV 66514764 66514764 ADVENT GPE III, L.P. FMV 382672 382672 ADVENT GPE IV, L.P. FMV 103789 103789 ADVENT GPE V, L.P. FMV 1962218 1962218 ADVENT GPE VI, L.P. FMV 24841662 24841662 ADVENT GPE VII-A, L.P. FMV 46520205 46520205 ADVENT GPE VIII-A, LP FMV 489580 489580 AEP FEEDER FUND III, LLC FMV 494703 494703 AEP FEEDER FUND IV, LLC FMV 4078381 4078381 AH PARALLEL FUND III, L.P. FMV 5022438 5022438 AH PARALLEL FUND IV, L.P. FMV 5162716 5162716 AISLING CAPITAL III, LP FMV 6587576 6587576 AISLING CAPITAL IV, LP FMV 4852853 4852853 ALTAS PARTNERS HOLDING, LP FMV 1120825 1120825 ALTIRA TECHNOLOGY FUND V, L.P. FMV 968234 968234 ANCHORAGE ILLIQUID OPP OFF IV FMV 13988423 13988423 ANCHORAGE ILLIQUID OPP OFF V FMV 6150791 6150791 ANDREESSEN HOROWITZ ANNEX FD FMV 8771151 8771151 ANDREESSEN HOROWITZ FUND II FMV 14071068 14071068 ANDREESSEN HOROWITZ FUND III FMV 12147234 12147234 ANDREESSEN HOROWITZ FUND IV FMV 8286844 8286844 AURORA EQUITY PARTNERS III FMV 1638457 1638457 AVANTI STRAT LD INV VI, LLLP FMV 7372908 7372908 AVENUE ASIA SPECIAL SIT FD IV FMV 2290592 2290592 AVENUE EUROPE SPECIAL SIT FUND FMV 175907 175907 AVENUE SPECIAL SIT FUND IV FMV 158704 158704 AVENUE SPECIAL SITUATIONS FD V FMV 130584 130584 AVENUE SP SIT FD VI B-FEEDER FMV 7868836 7868836 BAIN CAPITAL ASIA FUND III FMV 804222 804222 BAIN CAPITAL ASIA FUND, LP. FMV 3439748 3439748 BAIN CAPITAL EUROPE FUND III FMV 8525069 8525069 BAIN CAPITAL EUROPE FUND IV FMV 5044936 5044936 BAIN CAPITAL FUND VII, L.P. FMV 7084088 7084088 BAIN CAPITAL FUND VIII, L.P. FMV 1789689 1789689 BAIN CAPITAL FUND X, L.P. FMV 19753747 19753747 BAIN CAPITAL IX COINV FUND FMV 2473296 2473296 BAIN CAPITAL IX FUND, L.P. FMV 8584438 8584438 BAIN CAPITAL VENTURE COINV FD FMV 590599 590599 BAIN CAPITAL VENTURE FUND 2005 FMV 1608460 1608460 BAIN CAPITAL VENTURE FUND 2007 FMV 8046039 8046039 BAIN CAPITAL VENTURE FUND 2012 FMV 5695324 5695324 BAIN CAPITAL VENTURE FUND 2014 FMV 9232383 9232383 BAIN CAPITAL X COINV FUND FMV 1413546 1413546 BAIN CAPITAL XI FUND, L.P. FMV 22233306 22233306 BALDERTON CAPITAL I, L.P. FMV 1475566 1475566 BALDERTON CAPITAL II, L.P. FMV 1376139 1376139 BALDERTON CAPITAL III, L.P. FMV 5558154 5558154 BAUPOST VALUE PARTNERS, LP IV FMV 145769212 145769212 BC EUROPEAN CAPITAL VII-9 LP FMV 103159 103159 BC EUROPEAN CAPITAL VIII, L.P. FMV 3567538 3567538 BENCHMARK CAPITAL PARTNERS IV FMV 1147412 1147412 BENCHMARK CAPITAL PARTNERS V FMV 16161709 16161709 BENCHMARK CAPITAL PARTNERS VI FMV 17222439 17222439 BENCHMARK CAPITAL PARTNERS VII FMV 210539802 210539802 BENCHMARK CAPITAL PART VIII FMV 8721948 8721948 BENCHMARK FOUNDERS FUND IV FMV 1193476 1193476 BENNETT RESTRUCTURING FUND, LP FMV 83130765 83130765 BLACKSTONE RE PART VIII.F FMV 15794529 15794529 BLAKENEY FMV 31446367 31446367 BRCP REIT II, LLC FMV 5866551 5866551 BROOKSIDE FMV 1055049 1055049 CADENT ENERGY PARTNERS I, LP FMV 1245378 1245378 CADENT ENERGY PARTNERS II, LP FMV 22897181 22897181 CANDOVER 2005 FUND US NO. 3 LP FMV 4131938 4131938 CANDOVER 2008 FUND US NO. 2 FMV 207218 207218 CANYON-JOHNSON URBAN FUND III FMV 240777 240777 CCG INVESTMENT FUND, L.P. FMV 1411694 1411694 CCG INVESTMENTS BVI, L.P. FMV 2522508 2522508 CCG INVESTMENTS, LLC FMV 413255 413255 CENTERBRIDGE CAPITAL PART III FMV 6101766 6101766 CENTERBRIDGE CAPITAL PART FMV 11039048 11039048 CENTERBRIDGE CREDIT TE FMV 117651768 117651768 AMANSA FEEDER LTD CLASS C FMV 62911401 62911401 ASIA LANDMARK LTD CL B UNRES FMV 18741811 18741811 ASTENBACK OFF CL C RES SER 15 FMV 21755610 21755610 ASTENBACK OFF COMM II SER 2015 FMV 18469804 18469804 BIL LTD CL FMV 10000000 10000000 BIL LTD CL FMV 86973081 86973081 BIL LTD CL Y SER J-16 FMV 15279750 15279750 CEPHEI QFII CHINA FMV 80280496 80280496 CEPHEI QFLL CHINA FMV 5783897 5783897 CEVIAN CAP II FMV 31494900 31494900 CEVIAN CAP II FMV 10056100 10056100 CEVIAN CAP II FMV 11235700 11235700 EDGBASTON ASIAN EQUITY FMV 48407222 48407222 GAOLING FEEDER FMV 68508 68508 GAOLING FEEDER FMV 47622529 47622529 CF SILCHESER INTL JAPANESE FMV 96581399 96581399 SILCHESTER INTL VALUE EQTY FMV 260291822 260291822 WELLINGTON TRUST LATIN AMERICA FMV 65062789 65062789 WTC CTF EMERG MARKETS LCL E FD FMV 53303631 53303631 CLAYTON, DUBILIER & RICE VI FMV 97672 97672 CLRWATER CAP PART III ANNEX FMV 1475473 1475473 CLEARWATER FUND III FEED FUND FMV 8625489 8625489 CLEARWATER FUND IV FEEDER FD FMV 21486111 21486111 CONVEXITY CAPITAL OFFSHORE H FMV 1058137 1058137 CROW HOLDINGS REALTY PART V-A FMV 2719296 2719296 CROW HOLDINGS REALTY PART IV-A FMV 1609025 1609025 CROW HOLDINGS REALTY VII-A FMV 18729361 18729361 CROW HOLDINGS RETAIL FUND, LLC FMV 11761185 11761185 CYPRESS REALTY VI LIMITED PART FMV 9465878 9465878 DL PARTNERS FMV 15067887 15067887 ELEVATION PARTNERS, L.P. FMV 162355 162355 ELLIOTT INTL LTD CLASS B FMV 68586230 68586230 EMINENCE FUND LTD. FMV 56799220 56799220 EMINENCE LONG FUND FMV 76735831 76735831 ENCAP ENERGY CAPITAL FUND IX FMV 17459141 17459141 ENCAP ENERGY CAPITAL FUND X FMV 11355364 11355364 ENCAP FLATROCK MIDSTREAM III FMV 5941246 5941246 ENERGY SPECTRUM CAPITAL VII FMV 4529950 4529950 ENERVEST ENERGY INSTL FUND X-B FMV 149140 149140 ENERVEST ENRGY INSTL FD XIII-C FMV EQT CREDIT II (NO. 1) FMV 16649317 16649317 EQT IV (NO.1) FMV 57893 57893 EQT V (NO. 1) FMV 3774195 3774195 EQT VI (NO.1) FMV 28177950 28177950 EQT VII (NO.1) FMV 8925772 8925772 EUROPA FUND III, LP FMV 6453197 6453197 FARALLON CAPITAL INSTL PART FMV 214149668 214149668 FRAZIER HEALTHCARE VI, LP FMV 9938530 9938530 FRAZIER LIFE SCIENCES VIII, LP FMV 1974728 1974728 FREMONT STRAT PROP PART II FMV 584905 584905 GA PARTNERS (2005) FMV 23578823 23578823 GA PARTNERS (2010) FMV 75352997 75352997 GA PARTNERS (2015) FMV 28582883 28582883 GENERAL CATALYST GROUP III FMV 1127418 1127418 GENERAL CATALYST GROUP IV FMV 4601826 4601826 GENERAL CATALYST GROUP V SUPP FMV 12543330 12543330 GENERAL CATALYST GROUP V FMV 10964086 10964086 GGC INVESTMENT FUND II (BVI) FMV 5271015 5271015 GGC INVESTMENT FUND II FMV 2515331 2515331 GGC INVESTMENT FUND II-A (BVI) FMV 3290463 3290463 GGC INVESTMENT FUND II-A FMV 122496 122496 GGC INVESTMENTS II, LLC FMV 322700 322700 GOLDEN GATE CAP INV ANX FD II FMV 313400 313400 GOLDEN GATE CAP OPP FD FMV 111641867 111641867 GS VINTAGE FUND IV OFF FMV 7086965 7086965 GREENBRIAR EQUITY FUND III FMV 24672240 24672240 GREENFIELD ACQUI PARTNERS V FMV 1113322 1113322 GREENFIELD LAND PARTNERS II FMV 3357576 3357576 GREENLIGHT FMV 20991980 20991980 GS VINTAGE FUND II OFFSHORE FMV 907521 907521 GTCR FUND IX/A FMV 1884906 1884906 GTCR FUND X/A/B, L.P. FMV 16482864 16482864 GTCR FUND XI, LP FMV 12505994 12505994 HARBOURVEST INT'L PE PART III FMV 170606 170606 HARBOURVEST INT'L PE PART IV FMV 2158893 2158893 HARRISON METAL CAPITAL IV FMV 1517087 1517087 HELLMAN & FRIEDMAN CAP PART VI FMV 7036436 7036436 HELLMAN & FRIED CAP PART VII FMV 10395277 10395277 HELLMAN & FRIEDMAN CAP VIII FMV 1232480 1232480 HIGHFIELD CAPITAL IV LP FMV 225547469 225547469 HIGHLAND CAPITAL PARTNERS VII FMV 4808732 4808732 HILLHOUSE FUND II FEEDER, L.P. FMV 18143093 18143093 HILLHOUSE FUND III FEEDER, LP FMV 1657612 1657612 HIPEP V-ASIA PACIFIC FMV 5848447 5848447 HIPEP VI-CAYMAN ASIA PACIFIC FMV 13341428 13341428 HUMMER WINBLAD VENTURE PART V FMV 9609682 9609682 HUTENSKY CAPITAL REIT I FMV 2880001 2880001 INFLEXION BUYOUT FD IV (NO. 1) FMV 6353627 6353627 INFLEXION PRTSHP CAP I (NO.1) FMV 3436236 3436236 INFLEXION SUPPLEMENTAL FUND IV FMV 1039680 1039680 ING CLARION DEV VENT III FMV 6342037 6342037 J.C. FLOWERS II L.P. FMV 1961705 1961705 J.C. FLOWERS II/HSH AIV 1 TRST FMV 9795 9795 J.C. FLOWERS JUP AIV II SPEC FMV 1993807 1993807 JC FLOWERS II AIV K L.P. FMV 205335 205335 KENSICO OFFSHORE FUND II FMV 81423217 81423217 KINGSTREET FMV 81290871 81290871 KPCB DIGITAL GROWTH FUND II FMV 11775678 11775678 KPCB IX-A, L.P. FMV 907548 907548 KPCB X-A L.P. FMV 1105213 1105213 KPCB XI-A, L.P. FMV 552226 552226 KPCB XII, LLC FMV 2568913 2568913 KPCB XIII, LLC FMV 5621222 5621222 KPCB XIV, LLC FMV 9080021 9080021 KPCB XV, LLC FMV 7522429 7522429 KPCB XVI, LLC FMV 7539457 7539457 KOHLBERG INVESTOR VII, LP FMV 20408251 20408251 KOHLBERG TE INVESTORS VI, LP FMV 2188098 2188098 KPCB CHINA FUND II, L.P. FMV 10085984 10085984 KPCB CHINA FUND, L.P. FMV 7273375 7273375 KPCB DIGITAL GROWTH FUND, LLC FMV 6611232 6611232 KPCB GREEN GROWTH FUND, LLC FMV 4167779 4167779 KPCB PANDEM PREP & BIODEF FUND FMV 422589 422589 LASALLE ASIA OPP FUND III FMV 2096467 2096467 LASALLE MEDICAL OFFICE FUND II FMV 139 139 LIME ROCK PARTNERS V, L.P. FMV 4391524 4391524 LIONSTONE URBAN INVESTMENTS 2 FMV 539820 539820 LONE CASCADE FMV 109149825 109149825 LONE PINON, LTD FMV 16936393 16936393 LONE SAVIN FMV 27963929 27963929 LS POWER EQUITY PARTNER II PIE FMV 3808659 3808659 MDCP IV FMV 3262020 3262020 MDCP V, L.P. FMV 6883766 6883766 MDCP VI, L.P. FMV 22628551 22628551 MDCP VII, L.P. FMV 4318516 4318516 MAP 2004, L.P. FMV 18150524 18150524 MASON CAPITAL, LTD. FMV 205743 205743 MATRIX CAP MGMT FUND OFFSHORE FMV 82639203 82639203 MATRIX INDIA II EXTENSION FMV 594594 594594 MATRIX PARTNERS CHINA I, L.P. FMV 15237677 15237677 MATRIX PARTNERS CHINA II, L.P. FMV 75595647 75595647 MATRIX PARTNERS CHINA III, FMV 31556417 31556417 MATRIX PARTNERS CHINA IV, LP FMV 8072011 8072011 MATRIX PARTNERS INDIA I, LLC FMV 10450909 10450909 MATRIX PARTNERS INDIA II, LLC FMV 23621936 23621936 MATRIX PARTNERS IX, L.P. FMV 16586513 16586513 MATRIX PARTNERS VII, L.P. FMV 1565155 1565155 MATRIX PARTNERS VIII, L.P. FMV 28994511 28994511 MATRIX PARTNERS X, L.P. FMV 9072211 9072211 MERIT PARTNERS C-1, L.P. FMV 1564017 1564017 MERIT PARTNERS D-1, L.P. FMV 5157569 5157569 MERIT PARTNERS E-1, L.P. FMV 2544658 2544658 MERIT PARTNERS F-1, L.P. FMV 93413 93413 NEW CENTURY HOLDINGS XI FMV 232937 232937 NORTHERN LIGHT VENT FD III FMV 18405170 18405170 NORTHERN LIGHT VENTURE FUND IV FMV 13874203 13874203 NXT CAP SEN LOAN FD II FDER FD FMV 20814597 20814597 OCM MEZZANINE FUND II, L.P. FMV 2102522 2102522 OCM MEZZANINE FUND, LP FMV 9111 9111 OCM OPPORTUNITIES FUND III FMV 221348 221348 OCM OPPORTUNITIES FUND IV FMV 64908 64908 OCM OPP FUND V (CAYMAN) FMV 220493 220493 OCM OPPORTUNITIES FUND VI FMV 129299 129299 OCM OPPORTUNITIES FUND VII FMV 1198024 1198024 OCM OPPORTUNITIES FUND VIIB FMV 940944 940944 OCM PRINCIPAL OPP FUND II FMV 29209 29209 OCM PRINCIPAL OPP FUND III FMV 668487 668487 OCM PRINCIPAL OPP FUND IV FMV 6934964 6934964 OLD LANE INDIA OPP FUND-NT FMV 15657290 15657290 ORION MINE FINANCE FUND I, LP FMV 27029008 27029008 OZ FUND FMV 1679246 1679246 PLA RESIDENTIAL FUND III RED FMV 3592073 3592073 POST OAK COMPANIES FMV 376250 376250 PRUDENTIAL SEN HOUSING FD III FMV 2873 2873 QUANTUM ENERGY PARTNERS IV, LP FMV 8623000 8623000 QUANTUM ENERGY PARTNERS V, LP FMV 40540000 40540000 REALTERM LOGISTICS FUND, L.P. FMV 21451875 21451875 REALTY ASSOCIATES FUND IX FMV 13215997 13215997 REALTY ASSOCIATES FUND VII, LP FMV 127841 127841 REALTY ASSOCIATES FUND VIII FMV 10161018 10161018 REDPOINT VENTURES II, L.P. FMV 1533713 1533713 REDPOINT VENTURES III, L.P. FMV 2472563 2472563 REDPOINT VENTURES IV, L.P. FMV 12606675 12606675 REDPOINT VENTURES V, L.P. FMV 13027347 13027347 REDPOINT VENTURES VI, L.P. FMV 7278788 7278788 REGIMENT CAP SPEC SIT FUND III FMV 869167 869167 REGIMENT CAP SPEC SIT FUND V FMV 3643537 3643537 RIVA CAPITAL PARTNERS II FMV 2499130 2499130 RIVA CAPITAL PARTNERS III FMV 18533395 18533395 RIVA CAPITAL PARTNERS IV FMV 10845069 10845069 ROARK CAPITAL PARTNERS II, LP FMV 33393218 33393218 ROARK CAPITAL PARTNERS III FMV 32695507 32695507 ROARK CAPITAL PARTNERS IV, LP FMV 14769016 14769016 SANKATY CREDIT OPP OFFSHORE II FMV 1654175 1654175 SANKATY CREDIT OPP OFFSHRE III FMV 3392874 3392874 SENATOR GLOBAL OPP OFFSHORE FMV 93040955 93040955 SENTIENT GLOBAL RESOURCES IV FMV 16183273 16183273 SENTINEL CAPITAL PARTNERS V FMV 10314231 10314231 SEQUOIA CAP CHINA GROWTH III FMV 8759482 8759482 SEQUOIA CAP CHINA GROWTH IV FMV 1653780 1653780 SEQUOIA CAP CHINA VENTURE V FMV 5727114 5727114 SEQUOIA CAP CHINA VENTURE IV FMV 4247824 4247824 SEQUOIA CAP CHINA VENTURE VI FMV 483941 483941 SEQUOIA CAP GLOBAL GROWTH II FMV 975101 975101 SEQUOIA CAP INDIA GROWTH II FMV 19528869 19528869 SEQUOIA CAP INDIA V FMV 1446742 1446742 SEQUOIA CAP U.S. GROWTH IV FMV 8088797 8088797 SEQUOIA CAP U.S. GROWTH V FMV 9252804 9252804 SEQUOIA CAP U.S. GROWTH VI FMV 5457919 5457919 SEQUOIA CAP U.S. GROWTH VII FMV 969471 969471 SEQUOIA CAP U.S. VENTURE XIV FMV 3430864 3430864 SEQUOIA CAP U.S. VENTURE XV FMV 600571 600571 SIERRA VENTURES IX, L.P. FMV 7430305 7430305 SIERRA VENTURES VII, L.P. FMV 645093 645093 SIERRA VENTURES VIII-A, L.P. FMV 1972445 1972445 SOMERSET EMERG MRKTS SMALL CAP FMV 88659487 88659487 SRI NINE REIT FMV 2693151 2693151 SUMMIT PART EUR PE FUND, L.P. FMV 18101173 18101173 SUMMIT PART GRWTH EQ VIII-A FMV 20713831 20713831 SUMMIT PARTNERS PRIV EQ VII-A FMV 21752265 21752265 SUMMIT PARTNERS SUB DEBT IV-A FMV 10210949 10210949 SUMMIT PARTNERS VEN CAP III-A FMV 14481567 14481567 SUMMIT PARTNERS VEN CAP IV-A FMV 6570836 6570836 SUMMIT SUB DEBT III-B FMV 2705811 2705811 SUMMIT VENTURES V, L.P. FMV 75483 75483 SUMMIT VENTURES VI-B, L.P. FMV 3837893 3837893 SUN CAPITAL PARTNERS V, L.P. FMV 12485655 12485655 SWIFTCURRENT OFFSHORE, LTD. FMV 57962495 57962495 SYCAMORE PARTNERS II, LP FMV 5259687 5259687 SYCAMORE PARTNERS LP FMV 21788652 21788652 TA SUBORDINATED DEBT FUND II FMV 1085637 1085637 TA X, L.P. FMV 2144654 2144654 TA XI, L.P. FMV 13903785 13903785 TA XII, LP FMV 9373733 9373733 TRITON FUND IV US, L.P. FMV 4406153 4406153 U.S. VENTURE PARTNERS IX, L.P. FMV 5904486 5904486 U.S. VENTURE PARTNERS X, L.P. FMV 14924101 14924101 VESTAR CAPITAL PARTNERS V FMV 4950170 4950170 W CAPITAL PARTNERS II, L.P. FMV 6299150 6299150 W CAPITAL PARTNERS III, L.P. FMV 11428495 11428495 YORKTOWN ENERGY PARTNERS IV FMV 1592372 1592372 YORKTOWN ENERGY PARTNERS IX FMV 20641340 20641340 YORKTOWN ENERGY PARTNERS V LP FMV 2299402 2299402 YORKTOWN ENERGY PARTNERS VI FMV 4962583 4962583 YORKTOWN ENERGY PARTNERS VII FMV 11149144 11149144 YORKTOWN ENERGY PARTNERS VIII FMV 19113078 19113078 YORKTOWN ENERGY X, L.P. FMV 34105456 34105456 YORKTOWN ENERGY PARTNERS XI FMV 13961743 13961743 YORKTOWN EXTRACTION COINV PART FMV 7644284 7644284 LAND 4132500 0 4132500 4132500 OFFICE BUILDINGS 57770495 31901989 25868506 25868506 FRNSHINGS & EQUIP 3015228 3015228 0 IT HRDWRE/SFTWRE 488231 0 488231 488231 LEGAL FEES 519538 182627 0 382525 DEPOSITS 0 50000 50000 BOND CAPITALIZATION COSTS 195537 183978 183978 EMPLOYEE BENEFIT PLAN INVEST. 1786450 2044208 2044208 PROGRAM-RELATED INVESTMENTS 2300000 2300000 2300000 ALLOWANCE FOR DOUBTFUL ACCTS. -177500 -177500 -177500 PROVISION FOR INCREASE IN DEFERRED TAXES 3800000 UNREALIZED LOSS - FOREIGN EXCHANGE 399925 TECHNOLOGY EXPENSES 1494945 575011 0 893474 INSURANCE 236993 66417 0 200871 COMMUNICATIONS 83903 21348 0 62555 OFFICE SUPPLIES 253777 70604 0 182953 DATA ACQUISITION 155081 43669 0 111412 TEMPORARY HELP 262358 4943 0 268123 MISCELLANEOUS 652082 10633 0 533047 LIMITED LIABILITY INVESTMENTS 0 31199539 0 OTHER ALTERNATIVE INVESTMENTS 0 32903651 0 OTHER INCOME 0 7598 0 UNREALIZED GAIN- MARKETABLE SECURITIES 37881169 UNREALIZED GAIN- LTD MARKETABILITY FUNDS 153869034 2008 SERIES VARIABLE RATE BONDS 44350000 44350000 BORROWINGS UNDER NON-REVOLVING LINES OF CREDIT 130000000 50000000 ADVISORY FEES PRINCIPALLY INVT 11700292 10792746 0 869272 FEDERAL EXCISE TAX PROVISION 4335741 0 0 0 FEDERAL UBI TAX PROVISION 996938 0 0 0 STATE UBI TAX PROVISION 763557 0 0 0