Mergers and acquisitions

FIN408MergerPriceHistory2.xlsx

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JNJ ACTELION

Security	ATLN SW Equity		Security	JNJ US Equity
Start Date	1/26/16 0:00		Start Date	12/23/16 0:00
End Date	1/26/17 0:00		End Date	1/26/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
1/26/17	264.01242	7280802	1/26/17	111.84	10164341
1/25/17	220.93673	844742	1/25/17	112.8	9385502
1/24/17	216.96545	1023671	1/24/17	111.76	12450307
1/23/17	224.11299	798497	1/23/17	113.91	7989760
1/20/17	215.74525	892630	1/20/17	114.15	7502425
1/19/17	218.30236	516716	1/19/17	114.2	5540831
1/18/17	221.65433	426526	1/18/17	114.7	5014570
1/17/17	221.98085	362175	1/17/17	114.87	6255447
1/16/17	221.65265	277115	1/13/17	114.6	4935188
1/13/17	222.85447	467010	1/12/17	114.62	6627250
1/12/17	220.51133	522908	1/11/17	114.73	8887197
1/11/17	218.69205	403355	1/10/17	116.16	5312812
1/10/17	221.21826	738577	1/9/17	116.28	5457539
1/9/17	217.98126	325280	1/6/17	116.3	5221381
1/6/17	218.45771	493617	1/5/17	116.86	6217214
1/5/17	216.61213	375702	1/4/17	115.65	5828946
1/4/17	212.48647	464502	1/3/17	115.84	5953048
1/3/17	212.99031	396740	12/30/16	115.21	5506734
12/30/16	210.67353	448167	12/29/16	115.49	2993622
12/29/16	211.53169	388036	12/28/16	115.1	3278292
12/28/16	210.18988	435922	12/27/16	115.91	3232942
12/27/16	209.04067	376049	12/23/16	115.96	2993339
12/23/16	210.44072	473576
12/22/16	212.29412	1653538
12/21/16	203.7958	857963
12/20/16	190.93322	1148519
12/19/16	203.24437	937567
12/16/16	206.68793	2644905
12/15/16	186.24503	1437308
12/14/16	182.08116	2485557
12/13/16	200.0935	842989
12/12/16	200.70582	782639
12/9/16	200.02054	975505
12/8/16	194.45028	852266
12/7/16	199.65947	875539
12/6/16	202.35649	1155430
12/5/16	195.70619	1109020
12/2/16	196.33717	1555939
12/1/16	187.56208	1138476
11/30/16	187.13658	2647221
11/29/16	200.53374	4312805
11/28/16	181.94414	2390993
11/25/16	176.86904	4845153
11/24/16	150.97365	1185665
11/23/16	148.2901	1232152
11/22/16	146.50663	676754
11/21/16	149.04491	760522
11/18/16	151.37398	1435542
11/17/16	155.57243	1593098
11/16/16	153.19768	1689122
11/15/16	143.57045	1313640
11/14/16	143.07097	1025123
11/11/16	139.65504	573387
11/10/16	138.44484	1182846
11/9/16	141.88951	1315394
11/8/16	135.16982	447801
11/7/16	136.63171	580516
11/4/16	135.51878	581512
11/3/16	136.84219	580793
11/2/16	137.35322	693920
11/1/16	140.50398	497451
10/31/16	140.35272	502643
10/28/16	140.20919	394263
10/27/16	140.0813	481337
10/26/16	140.96258	549114
10/25/16	140.85058	512184
10/24/16	141.52103	884214
10/21/16	145.74616	1309046
10/20/16	150.2122	1525537
10/19/16	160.91392	488301
10/18/16	158.58827	413490
10/17/16	156.01055	295367
10/14/16	156.98743	415519
10/13/16	157.68018	469173
10/12/16	160.09451	306184
10/11/16	163.81361	289079
10/10/16	167.33186	317452
10/7/16	165.97967	371962
10/6/16	167.35154	274131
10/5/16	166.39545	281650
10/4/16	166.22639	297255
10/3/16	167.80113	204514
9/30/16	168.17733	366760
9/29/16	169.38806	310555
9/28/16	169.92955	377940
9/27/16	166.76627	347263
9/26/16	167.91296	281212
9/23/16	168.62428	407582
9/22/16	170.44871	522608
9/21/16	169.79094	464609
9/20/16	169.05954	576027
9/19/16	165.91192	290945
9/16/16	164.3602	911929
9/15/16	165.19275	370822
9/14/16	164.17651	309336
9/13/16	162.79179	286804
9/12/16	164.15963	270547
9/9/16	163.28832	273534
9/8/16	166.83718	275358
9/7/16	167.33571	287005
9/6/16	167.36354	237838
9/5/16	165.11856	216957
9/2/16	164.88657	232473
9/1/16	161.58116	242237
8/31/16	161.91223	279052
8/30/16	164.21917	186651
8/29/16	164.50985	162597
8/26/16	165.07393	226442
8/25/16	164.82224	358784
8/24/16	165.96811	189037
8/23/16	167.48351	406594
8/22/16	165.93625	383638
8/19/16	162.61906	232645
8/18/16	163.60201	279969
8/17/16	162.31443	324021
8/16/16	162.81935	387067
8/15/16	162.21123	234806
8/12/16	160.5818	262941
8/11/16	162.07803	254900
8/10/16	161.08216	404506
8/9/16	162.58804	332336
8/8/16	162.70305	221322
8/5/16	164.0122	347090
8/4/16	164.27361	406178
8/3/16	164.76256	495674
8/2/16	168.07439	466750
7/29/16	172.23122	406088
7/28/16	169.95568	371915
7/27/16	169.85448	241258
7/26/16	169.99139	255412
7/25/16	169.71488	202019
7/22/16	168.66579	397316
7/21/16	167.37689	718497
7/20/16	171.11826	327797
7/19/16	167.77777	253670
7/18/16	168.55621	156977
7/15/16	166.96743	259357
7/14/16	167.89171	273178
7/13/16	168.40587	209791
7/12/16	167.25417	195084
7/11/16	167.82962	295517
7/8/16	165.85167	285967
7/7/16	166.26821	355244
7/6/16	164.01844	281396
7/5/16	164.15159	259887
7/4/16	165.23074	194876
7/1/16	165.17182	293364
6/30/16	162.29307	451831
6/29/16	158.27581	383186
6/28/16	152.48307	327576
6/27/16	148.43994	473798
6/24/16	151.69808	731047
6/23/16	159.51218	303059
6/22/16	157.80321	347131
6/21/16	156.90634	346644
6/20/16	157.14425	339288
6/17/16	153.6928	698511
6/16/16	152.37909	344458
6/15/16	153.62255	372726
6/14/16	154.76456	394508
6/13/16	157.31185	417996
6/10/16	161.54039	381278
6/9/16	166.07633	234228
6/8/16	168.26268	310115
6/7/16	167.42492	342540
6/6/16	165.16862	222168
6/3/16	163.91535	385507
6/2/16	161.29099	265957
6/1/16	160.01241	292165
5/31/16	159.61316	381046
5/30/16	159.17363	148677
5/27/16	159.82238	409191
5/26/16	158.90284	363110
5/25/16	157.07568	322781
5/24/16	156.93624	385938
5/23/16	155.71111	359024
5/20/16	155.39316	407117
5/19/16	153.63384	309161
5/18/16	155.31701	221141
5/17/16	155.113	265372
5/13/16	155.19244	288108
5/12/16	154.94145	284759
5/11/16	156.62393	241026
5/10/16	155.58276	312322
5/9/16	155.21865	264396
5/6/16	153.83831	222414
5/4/16	156.93011	368771
5/3/16	157.18108	248183
5/2/16	157.37738	174112
4/29/16	156.99812	276441
4/28/16	156.50356	291927
4/27/16	157.14051	246783
4/26/16	155.22353	337556
4/25/16	156.38011	391095
4/22/16	152.82583	409973
4/21/16	158.16476	708219
4/20/16	153.73292	414826
4/19/16	156.90001	456978
4/18/16	154.7967	504038
4/15/16	150.60951	507781
4/14/16	149.44873	293453
4/13/16	148.79039	340753
4/12/16	151.54326	406128
4/11/16	149.56533	295884
4/8/16	150.35733	296379
4/7/16	150.02687	474434
4/6/16	149.78444	671095
4/5/16	146.39584	521161
4/4/16	143.37222	440446
4/1/16	145.07022	445229
3/31/16	145.64352	323571
3/30/16	143.36076	412043
3/29/16	141.50124	360812
3/24/16	141.64368	542135
3/23/16	140.5328	617432
3/22/16	138.35288	573041
3/21/16	133.55303	382588
3/18/16	131.42319	1369260
3/17/16	139.24057	356245
3/16/16	138.1077	312120
3/15/16	138.75396	309701
3/14/16	138.29005	268604
3/11/16	138.30101	285102
3/10/16	137.97713	405174
3/9/16	137.72214	372561
3/8/16	137.13609	290934
3/7/16	137.62361	264087
3/4/16	136.35119	333593
3/3/16	135.86952	427177
3/2/16	136.65233	448393
3/1/16	136.58857	258549
2/29/16	135.94074	343211
2/26/16	135.66625	272491
2/25/16	136.19923	331148
2/24/16	132.37526	487544
2/23/16	134.67664	378853
2/22/16	134.80607	367117
2/19/16	134.88364	603816
2/18/16	135.66426	351120
2/17/16	134.50017	368864
2/16/16	131.43727	359352
2/15/16	131.83392	420604
2/12/16	129.28396	528342
2/11/16	125.08018	563781
2/10/16	128.14435	549899
2/9/16	123.88528	799276
2/8/16	120.28082	706262
2/5/16	125.4372	361750
2/4/16	125.67019	462525
2/3/16	127.88768	429391
2/2/16	128.17638	318400
2/1/16	128.96614	314804
1/29/16	127.4972	685970
1/28/16	129.19915	405661
1/27/16	132.23682	551970
1/26/16	129.49353	467494

CVS AETNA

Security	AET US Equity		Security	CVS US Equity
Start Date	12/2/16 0:00		Start Date	11/1/17 0:00
End Date	12/1/17 0:00		End Date	12/1/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
12/1/17	181.31	3881291	12/1/17	75.12	10586532
11/30/17	180.18	12048175	11/30/17	76.6	20281343
11/29/17	179.57	1624441	11/29/17	73.4	7329900
11/28/17	178.84	1538715	11/28/17	72.7	8348517
11/27/17	176.09	1462836	11/27/17	70.4	6146313
11/24/17	176.46	536797	11/24/17	70.55	2992871
11/22/17	176.24	1327464	11/22/17	71.48	5315476
11/21/17	176.45	2194123	11/21/17	71.5	9609122
11/20/17	174.94	2837777	11/20/17	70.38	8490306
11/17/17	173.2	1754038	11/17/17	70.68	5382233
11/16/17	174.76	2175281	11/16/17	70.26	6447629
11/15/17	171	1719776	11/15/17	69.8	5333947
11/14/17	171.83	1429004	11/14/17	70.44	5964036
11/13/17	173.02	2193305	11/13/17	71.48	9874932
11/10/17	175.12	2240986	11/10/17	70.99	10299977
11/9/17	172.53	2139469	11/9/17	69.02	6992131
11/8/17	175.44	2703484	11/8/17	68.99	8661690
11/7/17	176.83	2216192	11/7/17	68.95	12134781
11/6/17	176.95	2977697	11/6/17	66.8	14183103
11/3/17	176.99	5653037	11/3/17	69.25	9901157
11/2/17	172.32	1955522	11/2/17	69.38	5378527
11/1/17	171.8	2368236	11/1/17	69	8433778
10/31/17	170.03	4366266
10/30/17	171.23	3123817
10/27/17	173.12	12494382
10/26/17	178.6	5340258
10/25/17	160.12	1400503
10/24/17	160.08	1805668
10/23/17	161.47	1611714
10/20/17	160.84	1781431
10/19/17	157.64	1909481
10/18/17	157.43	2838210
10/17/17	155.9	1922761
10/16/17	151.44	1406331
10/13/17	153.06	2000368
10/12/17	154.49	1668700
10/11/17	156.3	2157189
10/10/17	156.1	1701181
10/9/17	158.23	1179691
10/6/17	161.28	993378
10/5/17	161.29	1529236
10/4/17	163.21	1102000
10/3/17	163.01	1563415
10/2/17	160.44	1313366
9/29/17	159.01	2038200
9/28/17	157.3	1684427
9/27/17	154.21	2688071
9/26/17	153.46	1926177
9/25/17	151.98	1354567
9/22/17	153.57	3404871
9/21/17	153.39	1319158
9/20/17	155.03	1624224
9/19/17	156.04	3191307
9/18/17	161	1606533
9/15/17	162.68	1977451
9/14/17	162.78	1419104
9/13/17	162.3	1311825
9/12/17	162.83	2148245
9/11/17	163.21	2446848
9/8/17	162.83	2081127
9/7/17	160.25	1786382
9/6/17	158.76	1558810
9/5/17	158.26	1821650
9/1/17	158.19	1140964
8/31/17	157.7	2647608
8/30/17	156.9	879386
8/29/17	156.42	1275576
8/28/17	156.53	995664
8/25/17	156.1	1041699
8/24/17	156.15	1186888
8/23/17	156.59	1324688
8/22/17	156.66	1138107
8/21/17	154.74	1295519
8/18/17	154.45	1781161
8/17/17	155.81	1818011
8/16/17	155.9	1242531
8/15/17	155.76	1697752
8/14/17	155.67	3204343
8/11/17	152.15	1791311
8/10/17	152.42	2531860
8/9/17	155.58	3134715
8/8/17	156.27	1577425
8/7/17	156.99	1283443
8/4/17	156.79	3112621
8/3/17	158.54	3620903
8/2/17	154.74	2524847
8/1/17	154.54	1545550
7/31/17	154.31	1471415
7/28/17	155.29	1697272
7/27/17	153.9	1692056
7/26/17	155.69	2152412
7/25/17	156.25	1757627
7/24/17	156.08	1288572
7/21/17	156.31	1225161
7/20/17	155.73	1827425
7/19/17	154.24	1673791
7/18/17	153.31	2499791
7/17/17	155	2107387
7/14/17	155.27	1988832
7/13/17	155.04	2332480
7/12/17	154.6	1607099
7/11/17	154.04	2022936
7/10/17	154.04	1385194
7/7/17	153.88	1412312
7/6/17	152.33	1545686
7/5/17	153.33	1790295
7/3/17	152.4	2199625
6/30/17	151.83	1612398
6/29/17	151.78	1410821
6/28/17	151.94	1681328
6/27/17	151.19	1578495
6/26/17	151.19	1490766
6/23/17	152.1	2015623
6/22/17	152.98	2175870
6/21/17	152.1	1555155
6/20/17	151.6	1328714
6/19/17	151.73	1561603
6/16/17	150.59	2752359
6/15/17	149.3	1556088
6/14/17	150.13	1614570
6/13/17	148.77	2051202
6/12/17	147.85	2510981
6/9/17	149.79	1934894
6/8/17	149.31	2393499
6/7/17	149.58	2074528
6/6/17	148	1814457
6/5/17	148	1571508
6/2/17	147.73	1721822
6/1/17	147.65	2426126
5/31/17	144.86	2445704
5/30/17	145.55	1746823
5/26/17	145.57	1907532
5/25/17	145.23	2075810
5/24/17	143.94	2259592
5/23/17	141.89	1599865
5/22/17	141	2374062
5/19/17	141.36	2601041
5/18/17	140.23	3870865
5/17/17	139.06	3733279
5/16/17	141.86	2820051
5/15/17	142.21	4289190
5/12/17	142.9	2448879
5/11/17	144.39	3038842
5/10/17	143.04	2517935
5/9/17	142.4	3930096
5/8/17	141.56	1899781
5/5/17	140.77	1466007
5/4/17	140.09	2442459
5/3/17	138.95	3365995
5/2/17	138.91	4731927
5/1/17	136.78	3608460
4/28/17	135.07	2959157
4/27/17	133.98	1779371
4/26/17	133.99	1874321
4/25/17	133.83	1913305
4/24/17	132.6	2240718
4/21/17	131.18	5194583
4/20/17	131.93	3500384
4/19/17	129.26	2209201
4/18/17	128.54	1819564
4/17/17	129.31	2487134
4/13/17	128.63	1909831
4/12/17	129.08	1271128
4/11/17	129.52	1855803
4/10/17	129.3	1510414
4/7/17	128.36	1519016
4/6/17	128.84	2285085
4/5/17	127.28	2016193
4/4/17	127.85	1798367
4/3/17	128.74	3064190
3/31/17	127.55	2485324
3/30/17	126.91	2360970
3/29/17	125.73	2150789
3/28/17	127.01	2184778
3/27/17	126.26	2818127
3/24/17	126.77	3055379
3/23/17	127.83	2392619
3/22/17	128.33	1953344
3/21/17	129.09	2826914
3/20/17	130.35	1679622
3/17/17	131.8	2725781
3/16/17	133.06	3096562
3/15/17	134.11	2183089
3/14/17	131.96	1804559
3/13/17	132.62	2416896
3/10/17	132.8	2537734
3/9/17	132.81	3740729
3/8/17	131.71	3103249
3/7/17	130.59	3074204
3/6/17	131.3	2178401
3/3/17	130.69	2093802
3/2/17	129.51	1557999
3/1/17	130.04	3883088
2/28/17	128.76	2115225
2/27/17	129.46	2366906
2/24/17	128.97	2364449
2/23/17	129.73	2535831
2/22/17	128.79	3469977
2/21/17	126.34	2746477
2/17/17	125.27	4214129
2/16/17	129.49	3817031
2/15/17	128.44	4766864
2/14/17	125.81	5141330
2/13/17	122.05	2032600
2/10/17	121.69	1978174
2/9/17	121.21	2941097
2/8/17	121.33	2183019
2/7/17	120.67	2893509
2/6/17	120.79	2487565
2/3/17	122.56	3748991
2/2/17	120.45	2892238
2/1/17	121.61	6713505
1/31/17	118.61	5515224
1/30/17	116.71	3316493
1/27/17	117.45	2196820
1/26/17	117.64	2671610
1/25/17	119.14	3623432
1/24/17	117.61	6435153
1/23/17	119.2	9677557
1/20/17	122.53	3334442
1/19/17	122.56	4090671
1/18/17	120.97	4245420
1/17/17	121.04	2775527
1/13/17	122.31	2784944
1/12/17	122.64	2723069
1/11/17	122.63	2728438
1/10/17	122.67	3129144
1/9/17	123.18	2455673
1/6/17	124.26	2970031
1/5/17	124.51	2566374
1/4/17	123.98	2899577
1/3/17	122.84	4162761
12/30/16	124.01	1588055
12/29/16	124.45	1151466
12/28/16	124.58	1049525
12/27/16	126.23	972553
12/23/16	125.95	1345701
12/22/16	124.69	3329785
12/21/16	123.35	2778640
12/20/16	124.63	2676059
12/19/16	124.1	2498175
12/16/16	126.81	3329953
12/15/16	125.42	2453367
12/14/16	126.66	3749911
12/13/16	128	3121689
12/12/16	128.27	2083095
12/9/16	128.91	2069441
12/8/16	129.3	2449135
12/7/16	128.65	4004340
12/6/16	128.54	3015110
12/5/16	129.45	4283455
12/2/16	133.49	3522666

ABBVIE ALLERGAN

Security	AGN US Equity		Security	ABBV US Equity
Start Date	6/25/18 0:00		Start Date	5/24/19 0:00
End Date	6/25/19 0:00		End Date	6/25/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
6/25/19	162.43	33047499	6/25/19	65.7	90131820
6/24/19	129.57	2390112	6/24/19	78.45	5182709
6/21/19	130.81	4616582	6/21/19	78.78	10516967
6/20/19	130.82	3850083	6/20/19	78.34	5346960
6/19/19	128.16	6970879	6/19/19	77.61	6147281
6/18/19	120.64	7653166	6/18/19	78.25	5433470
6/17/19	115.73	4390192	6/17/19	78.65	3083163
6/14/19	115.92	5222137	6/14/19	78.69	4075868
6/13/19	121	2739680	6/13/19	78.95	2925049
6/12/19	122.27	2802003	6/12/19	78.57	4165677
6/11/19	122.85	2589727	6/11/19	78.17	4210211
6/10/19	126.61	2282506	6/10/19	76.95	3969351
6/7/19	127.13	2857777	6/7/19	77.43	4829110
6/6/19	125.05	1917244	6/6/19	77.07	4032814
6/5/19	126.5	2189510	6/5/19	77.06	3804787
6/4/19	128.61	2995493	6/4/19	76.75	6447201
6/3/19	123.13	3486436	6/3/19	75.7	8434438
5/31/19	121.91	3451014	5/31/19	76.71	4003268
5/30/19	122.42	3684659	5/30/19	77.61	3533061
5/29/19	125.67	8416455	5/29/19	78.06	4182232
5/28/19	131.41	2297442	5/28/19	78.03	6557817
5/24/19	135.51	2156247	5/24/19	80.06	3872999
5/23/19	138.04	2196237
5/22/19	139.51	1082286
5/21/19	138.48	1706308
5/20/19	138.78	1475698
5/17/19	140.2	2017864
5/16/19	140.04	4134117
5/15/19	136.71	2364991
5/14/19	135.96	2473244
5/13/19	135.01	2105637
5/10/19	140.16	2574130
5/9/19	140.26	2903737
5/8/19	140.05	2530532
5/7/19	141.36	4082019
5/6/19	147.76	1881665
5/3/19	145.81	1534563
5/2/19	144.25	2321198
5/1/19	145.33	2904847
4/30/19	147	1348148
4/29/19	146.3	1590082
4/26/19	145.39	1460096
4/25/19	141.49	1259259
4/24/19	139.66	1864237
4/23/19	142.17	2470755
4/22/19	140.26	1156878
4/18/19	140.31	2107915
4/17/19	140.03	2854175
4/16/19	145.41	1742168
4/15/19	143.58	2364832
4/12/19	144.95	1632600
4/11/19	145.04	1693625
4/10/19	146.1	1545514
4/9/19	147.44	1224270
4/8/19	150.49	1180235
4/5/19	149.64	1641132
4/4/19	149.35	2302344
4/3/19	145.71	2236367
4/2/19	146.26	1262309
4/1/19	147.65	1892396
3/29/19	146.41	1980872
3/28/19	146.86	1496342
3/27/19	147.22	1694951
3/26/19	149.39	1934193
3/25/19	146.34	3233497
3/22/19	149.3	2289015
3/21/19	153.53	1790037
3/20/19	153.67	2375310
3/19/19	154.1	3025061
3/18/19	150.84	2204035
3/15/19	151.25	3043319
3/14/19	149.8	2198404
3/13/19	150.47	2420957
3/12/19	147.76	3362479
3/11/19	146.64	3607193
3/8/19	145.06	3994681
3/7/19	143	5747455
3/6/19	137.51	3088775
3/5/19	140.16	1773642
3/4/19	139.12	2698422
3/1/19	140.72	2328320
2/28/19	137.71	1668990
2/27/19	135.94	1815981
2/26/19	136.61	2921527
2/25/19	136.2	2561707
2/22/19	136.7	1780692
2/21/19	136.6	1688908
2/20/19	140.33	2527077
2/19/19	137.96	1849580
2/15/19	139.07	2996156
2/14/19	138.67	1782783
2/13/19	140.33	3118923
2/12/19	138.8	2868759
2/11/19	134.74	2174260
2/8/19	132.09	3317550
2/7/19	132.44	2985872
2/6/19	136.98	2144545
2/5/19	138.01	5179546
2/4/19	138.53	3841134
2/1/19	144.07	3788602
1/31/19	143.98	4164565
1/30/19	143.89	8207608
1/29/19	145.12	7089672
1/28/19	158.69	3697627
1/25/19	160.66	1725271
1/24/19	157.57	2520036
1/23/19	160.79	2365279
1/22/19	157.8	2629534
1/18/19	160.22	2891019
1/17/19	156.56	1780395
1/16/19	152.89	1910326
1/15/19	152.69	1934075
1/14/19	149.26	2042881
1/11/19	149.26	3039066
1/10/19	146.3	1853243
1/9/19	144.6	1948697
1/8/19	145.6	2484253
1/7/19	142.44	4501066
1/4/19	142.57	2853401
1/3/19	136.07	2743780
1/2/19	135.88	2187597
12/31/18	133.66	3040305
12/28/18	132.8	3309407
12/27/18	132.67	3187857
12/26/18	133.41	2864520
12/24/18	129.82	2336701
12/21/18	131.46	5773487
12/20/18	135.63	6031336
12/19/18	136.56	10339690
12/18/18	146.76	3551675
12/17/18	148.33	3130452
12/14/18	148.23	3574043
12/13/18	150.86	1308348
12/12/18	152.27	1749817
12/11/18	149.69	2845560
12/10/18	152.38	1876707
12/7/18	152.42	1645076
12/6/18	155.52	2840673
12/4/18	154	4053053
12/3/18	158.09	1574381
11/30/18	156.6	2283619
11/29/18	155.24	2032287
11/28/18	154.75	2571165
11/27/18	152.03	2333362
11/26/18	153.16	2020808
11/23/18	153.61	581163
11/21/18	154.33	1765656
11/20/18	153.4	2232289
11/19/18	156.04	2037462
11/16/18	157.39	2480034
11/15/18	159.37	4001440
11/14/18	157.72	3057533
11/13/18	162.65	2121791
11/12/18	163.87	2036125
11/9/18	165.52	2039730
11/8/18	169.31	1303558
11/7/18	169.61	1980643
11/6/18	165.21	1569704
11/5/18	165.47	1691909
11/2/18	163.05	2421368
11/1/18	164.46	2798653
10/31/18	158.01	4249064
10/30/18	160.67	8440225
10/29/18	173.8	2457370
10/26/18	177.2	2001688
10/25/18	180.29	2229219
10/24/18	178.91	2026697
10/23/18	187.65	1327943
10/22/18	187.64	1329475
10/19/18	189.53	1957715
10/18/18	188.89	1648109
10/17/18	191	1888462
10/16/18	187.99	1813102
10/15/18	182.95	1608231
10/12/18	183.28	2145770
10/11/18	182.22	2712620
10/10/18	187.14	1906751
10/9/18	192.16	1272875
10/8/18	189.63	1268314
10/5/18	190.17	1178207
10/4/18	191.86	1446967
10/3/18	193.46	2062202
10/2/18	193.42	1763220
10/1/18	192.33	1666124
9/28/18	190.48	1652191
9/27/18	190.53	1611579
9/26/18	190.46	2564572
9/25/18	187.6	1445731
9/24/18	187.98	1485287
9/21/18	191.31	5893797
9/20/18	192.51	2332950
9/19/18	188.03	1883248
9/18/18	186.07	2379687
9/17/18	184.29	2223719
9/14/18	188.22	1684690
9/13/18	190.08	2202096
9/12/18	190.34	2531882
9/11/18	188.42	1104479
9/10/18	189.18	1453412
9/7/18	190.24	1563743
9/6/18	190.5	1785539
9/5/18	191.24	1683508
9/4/18	190.11	1844915
8/31/18	191.71	2115843
8/30/18	190.89	1563915
8/29/18	190.34	1575424
8/28/18	187.72	1317985
8/27/18	187	1265945
8/24/18	186.86	1049426
8/23/18	186.7	1435629
8/22/18	188.29	1568832
8/21/18	191.11	1684805
8/20/18	190.75	2112374
8/17/18	185.6	1378273
8/16/18	184.21	1337921
8/15/18	184.48	2895846
8/14/18	184.46	1531541
8/13/18	184.27	1772177
8/10/18	184	1391795
8/9/18	184.06	1358346
8/8/18	184.61	1211048
8/7/18	185.73	1584287
8/6/18	184.88	1270165
8/3/18	185.93	1425352
8/2/18	184.28	1398074
8/1/18	183.99	2013961
7/31/18	184.09	2555958
7/30/18	183.99	2982683
7/27/18	178.62	2905556
7/26/18	177.59	2905998
7/25/18	176.83	2071693
7/24/18	174.96	1425950
7/23/18	172.23	1498318
7/20/18	171.79	1503165
7/19/18	173.39	1828188
7/18/18	175.86	1303141
7/17/18	175.66	1085340
7/16/18	175.66	884149
7/13/18	177.15	1069521
7/12/18	176.52	1573091
7/11/18	174.41	1375030
7/10/18	175.95	1225655
7/9/18	176.84	1710511
7/6/18	174.59	1585758
7/5/18	172.2	1367399
7/3/18	168.64	864926
7/2/18	167.21	1478260
6/29/18	166.72	1816916
6/28/18	168.58	1429091
6/27/18	166.6	1443327
6/26/18	169.91	1745896
6/25/18	171.24	1749444

MSFT LINKEDIN

Security	LNKD US Equity		Security	MSFT US Equity
Start Date	6/12/15 0:00		Start Date	5/13/16 0:00
End Date	6/13/16 0:00		End Date	6/13/16 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
6/13/16	192.21	26468124	6/13/16	50.14	83217844
6/10/16	131.08	2000874	6/10/16	51.48	25833151
6/9/16	136.52	2780370	6/9/16	51.62	20305664
6/8/16	133.85	936357	6/8/16	52.04	21149438
6/7/16	133.7	986612	6/7/16	52.1	20866770
6/6/16	135.7	1581556	6/6/16	52.13	18243271
6/3/16	135.07	1512513	6/3/16	51.79	23368291
6/2/16	136.5	1225263	6/2/16	52.48	22840779
6/1/16	137.03	1965462	6/1/16	52.85	25324828
5/31/16	136.5	3205798	5/31/16	53	37653081
5/27/16	131.36	1246172	5/27/16	52.32	17721438
5/26/16	129.25	1304293	5/26/16	51.89	24335223
5/25/16	129.87	1626647	5/25/16	52.12	24204566
5/24/16	128.58	1701954	5/24/16	51.59	34757944
5/23/16	125.15	1090120	5/23/16	50.03	26118720
5/20/16	125.56	1759266	5/20/16	50.62	23905769
5/19/16	125.24	2232654	5/19/16	50.32	23842358
5/18/16	128.39	1559898	5/18/16	50.81	24907532
5/17/16	128.92	2896837	5/17/16	50.51	27803514
5/16/16	128.97	1512042	5/16/16	51.83	20032017
5/13/16	127.04	1373310	5/13/16	51.08	22592342
5/12/16	126.9	2133808
5/11/16	128.77	2702553
5/10/16	128.93	3107261
5/9/16	121.6	1749948
5/6/16	121.82	2067580
5/5/16	123.11	1811378
5/4/16	124.54	1578625
5/3/16	124.91	2046428
5/2/16	128.85	3126287
4/29/16	125.31	9115838
4/28/16	123.01	6143525
4/27/16	118.85	2874020
4/26/16	122.53	1911854
4/25/16	120.48	2146986
4/22/16	119.45	1934347
4/21/16	120.46	2938716
4/20/16	117.32	1153279
4/19/16	115.42	1741136
4/18/16	118	1239940
4/15/16	116.61	1539857
4/14/16	117.7	3874681
4/13/16	113.23	2671621
4/12/16	109.69	1521700
4/11/16	109.3	1667798
4/8/16	108.44	4220332
4/7/16	112.43	1876600
4/6/16	114.75	1734187
4/5/16	113.68	1624262
4/4/16	115.31	2802698
4/1/16	115.63	1541609
3/31/16	114.35	2546523
3/30/16	113.83	3214764
3/29/16	110.03	3554900
3/28/16	109.12	2243539
3/24/16	111.03	2716743
3/23/16	112.45	2412498
3/22/16	113.41	1751823
3/21/16	114.54	2046171
3/18/16	113.1	3953923
3/17/16	109.7	2633437
3/16/16	109.81	5978372
3/15/16	115.58	1935964
3/14/16	117.28	2440017
3/11/16	115.51	2676422
3/10/16	114.98	3498592
3/9/16	117.94	2919609
3/8/16	114.09	3109715
3/7/16	114.88	3076293
3/4/16	119.35	3545831
3/3/16	117.03	2858116
3/2/16	119.6	2353301
3/1/16	116.34	5115245
2/29/16	117.19	3366750
2/26/16	120.91	2371319
2/25/16	119	3060258
2/24/16	117.7	2691966
2/23/16	116.01	3067615
2/22/16	116.45	3138108
2/19/16	114.12	3122870
2/18/16	113.46	5343318
2/17/16	111.01	5059456
2/16/16	106	4203039
2/12/16	101.11	4470371
2/11/16	103.47	4638974
2/10/16	101.76	9103617
2/9/16	100.98	8961244
2/8/16	109.97	13419580
2/5/16	108.38	44081372
2/4/16	192.28	8576920
2/3/16	191.25	3385062
2/2/16	203.43	2562366
2/1/16	205.76	2471653
1/29/16	197.91	1945997
1/28/16	191.14	1535230
1/27/16	188.03	1417360
1/26/16	196.14	991914
1/25/16	193.54	1438399
1/22/16	199.46	1956229
1/21/16	189.76	1385545
1/20/16	189.31	2454240
1/19/16	193.43	2349118
1/15/16	196.32	2497572
1/14/16	203.21	1948931
1/13/16	203.13	1680632
1/12/16	210.43	1340146
1/11/16	210.93	1704065
1/8/16	215.9	1512378
1/7/16	217	1386024
1/6/16	226.08	1206502
1/5/16	229	1158976
1/4/16	225.55	1371505
12/31/15	225.08	695884
12/30/15	227.53	670175
12/29/15	231.37	731152
12/28/15	229.29	470291
12/24/15	229.03	205894
12/23/15	228.97	700584
12/22/15	228.35	631395
12/21/15	227.33	649609
12/18/15	225.8	1593948
12/17/15	231.15	1075439
12/16/15	234.51	1104741
12/15/15	229.23	1220394
12/14/15	231.99	1123298
12/11/15	230.61	1886120
12/10/15	232.09	1330402
12/9/15	231.34	1639851
12/8/15	238.51	1381659
12/7/15	234.56	1493068
12/4/15	241.5	1207659
12/3/15	239.44	1483677
12/2/15	245.51	1379775
12/1/15	249.82	1414433
11/30/15	243.11	1335936
11/27/15	244.59	449278
11/25/15	245.66	809490
11/24/15	246.92	1357089
11/23/15	251.09	963714
11/20/15	252.87	1032754
11/19/15	250.21	1459016
11/18/15	248.76	1350587
11/17/15	245.32	1657253
11/16/15	246.48	1750454
11/13/15	243	2004079
11/12/15	252.96	1924553
11/11/15	252.21	1963917
11/10/15	255.54	1743283
11/9/15	254.52	2229815
11/6/15	250.64	1518866
11/5/15	249.74	1949292
11/4/15	253.02	2537536
11/3/15	247.77	3220037
11/2/15	240.5	3139489
10/30/15	240.87	7593140
10/29/15	217	4143441
10/28/15	213.21	1856178
10/27/15	209.81	2167869
10/26/15	210.89	1622225
10/23/15	210.39	2915415
10/22/15	200.46	1857494
10/21/15	193	1088483
10/20/15	197.6	1211450
10/19/15	197.41	874906
10/16/15	197.9	954992
10/15/15	197.56	1161782
10/14/15	195.04	992168
10/13/15	193.51	1228724
10/12/15	192.16	1112668
10/9/15	195.61	1277637
10/8/15	198.03	1022583
10/7/15	198.46	1210200
10/6/15	195.52	870749
10/5/15	194.65	1566718
10/2/15	189.21	1832281
10/1/15	189.32	1220926
9/30/15	190.13	1132894
9/29/15	186.61	1623560
9/28/15	187.47	1177148
9/25/15	193.89	1144284
9/24/15	194.08	1608307
9/23/15	196.85	1013544
9/22/15	197.32	1604161
9/21/15	198.58	1770462
9/18/15	202.98	3329966
9/17/15	196.96	1371645
9/16/15	197.65	1182170
9/15/15	195.45	1070050
9/14/15	194.26	933386
9/11/15	195.6	1862194
9/10/15	193.1	1937851
9/9/15	186.65	2253635
9/8/15	183.18	1855814
9/4/15	180.43	1379417
9/3/15	179.1	1934285
9/2/15	179.61	1483708
9/1/15	175.27	1798159
8/31/15	180.6	1503106
8/28/15	183.94	1230041
8/27/15	182.64	1917910
8/26/15	178.47	1981568
8/25/15	169.94	1990988
8/24/15	172.38	3102401
8/21/15	179.5	2795769
8/20/15	180.57	1940998
8/19/15	188.71	1531697
8/18/15	186.88	1904842
8/17/15	190.66	768430
8/14/15	189.59	1200158
8/13/15	188.82	1617165
8/12/15	188.9	1819988
8/11/15	190.02	1433255
8/10/15	190.22	1318047
8/7/15	190.03	1678918
8/6/15	189.51	2381412
8/5/15	192.7	2590092
8/4/15	194.76	2709224
8/3/15	197.1	4541465
7/31/15	203.26	10299792
7/30/15	227.15	7376637
7/29/15	232	2020062
7/28/15	228.5	1682930
7/27/15	220.66	1798274
7/24/15	225.06	1143088
7/23/15	224.1	1128162
7/22/15	224.8	1581740
7/21/15	231.05	1345875
7/20/15	230.56	2225072
7/17/15	224.95	2466989
7/16/15	219.27	1204582
7/15/15	218.54	2360855
7/14/15	213.88	834023
7/13/15	213.33	996382
7/10/15	209.95	997208
7/9/15	207.56	899481
7/8/15	205.37	1106321
7/7/15	210.98	2048327
7/6/15	209.45	1399967
7/2/15	207.76	790939
7/1/15	207.96	1313917
6/30/15	206.63	1600077
6/29/15	203.55	2691481
6/26/15	215.93	874653
6/25/15	217.89	777618
6/24/15	215.7	793688
6/23/15	217.31	827061
6/22/15	217.15	793523
6/19/15	216.78	1309174
6/18/15	217.75	1212436
6/17/15	215.91	1160041
6/16/15	217.29	979955
6/15/15	215.75	989981
6/12/15	215.72	941757

INTEL MOBILEYE

Security	MBBYF US Equity		Security	INTC US Equity
Start Date	3/17/16 0:00		Start Date	2/17/17 0:00
End Date	3/17/17 0:00		End Date	3/17/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
3/17/17	60.51	12651728	3/17/17	35.27	30778867
3/16/17	60.74	12843578	3/16/17	35.14	19616053
3/15/17	60.77	15064207	3/15/17	35.1	27996095
3/14/17	60.96	26433734	3/14/17	35.18	28586871
3/13/17	60.62	88353867	3/13/17	35.16	53582931
3/10/17	47.27	2026862	3/10/17	35.91	25402348
3/9/17	46.88	2427255	3/9/17	35.82	23616786
3/8/17	46.64	2465939	3/8/17	35.62	20920148
3/7/17	46.24	1861684	3/7/17	35.8	23434893
3/6/17	46.19	2205745	3/6/17	35.57	24416732
3/3/17	46.95	2389230	3/3/17	35.9	17540896
3/2/17	46.26	2604022	3/2/17	35.91	23602100
3/1/17	46.34	3224675	3/1/17	35.93	34085869
2/28/17	45.52	3502002	2/28/17	36.2	24977011
2/27/17	46.88	3542128	2/27/17	36.51	14065236
2/24/17	47.08	8556184	2/24/17	36.53	18617592
2/23/17	48.14	5542896	2/23/17	36.18	22774979
2/22/17	47.42	8792336	2/22/17	36.07	29904370
2/21/17	46.12	6383943	2/21/17	36.52	20556017
2/17/17	45.65	3089390	2/17/17	36.48	18909888
2/16/17	44.97	2710955
2/15/17	45.24	2790871
2/14/17	45.4	6203339
2/13/17	45.48	11117926
2/10/17	43.32	2087039
2/9/17	42.85	1919081
2/8/17	42.42	2237507
2/7/17	43.12	1822951
2/6/17	42.88	1001760
2/3/17	42.59	1417762
2/2/17	42.74	1598449
2/1/17	42.95	3419895
1/31/17	42.96	2415374
1/30/17	43.49	2766213
1/27/17	43.4	1901583
1/26/17	43.74	2034807
1/25/17	44.07	2544344
1/24/17	43.25	2780383
1/23/17	43.9	3356568
1/20/17	42.63	2694627
1/19/17	43.34	4972062
1/18/17	42.02	2115270
1/17/17	42.03	3984382
1/13/17	42.18	3202311
1/12/17	40.84	2050012
1/11/17	41.21	2696763
1/10/17	40.37	2746813
1/9/17	39.86	6767451
1/6/17	41.68	3664829
1/5/17	41.96	5740365
1/4/17	41.98	8911009
1/3/17	41.15	10166580
12/30/16	38.12	5465157
12/29/16	38.44	9176067
12/28/16	35.02	2578367
12/27/16	35.21	1936426
12/23/16	34.74	1907497
12/22/16	34.14	2398655
12/21/16	35.2	2027124
12/20/16	35.49	2601810
12/19/16	34.89	3579021
12/16/16	35.55	2325743
12/15/16	35.29	2450183
12/14/16	35.11	5145248
12/13/16	36.45	2831210
12/12/16	35.61	3489227
12/9/16	35.58	3828389
12/8/16	36.25	5889024
12/7/16	37.37	2441084
12/6/16	37.26	2328343
12/5/16	36.46	1671437
12/2/16	36.19	2857568
12/1/16	36.33	3468199
11/30/16	37.23	2208843
11/29/16	37.54	2018648
11/28/16	38.45	1792751
11/25/16	38.81	865339
11/23/16	38.86	1343979
11/22/16	38.96	2262532
11/21/16	39.3	2174923
11/18/16	38.59	2521848
11/17/16	38.72	4877662
11/16/16	37.57	9208509
11/15/16	39.65	5692555
11/14/16	39.77	7663495
11/11/16	38.96	3833038
11/10/16	37.49	3358980
11/9/16	37.85	2452008
11/8/16	38.03	1594184
11/7/16	38.05	1668843
11/4/16	36.89	1310234
11/3/16	36.99	1426231
11/2/16	37.05	2339266
11/1/16	37.6	2333074
10/31/16	37.18	1724994
10/28/16	37.3	1529137
10/27/16	37.6	2189041
10/26/16	37.87	1913457
10/25/16	37.84	3344555
10/24/16	37.75	1746010
10/21/16	37.96	2310408
10/20/16	38.27	4543257
10/19/16	37.31	2359655
10/18/16	36.8	1635313
10/17/16	36.98	2226048
10/14/16	36.99	2848736
10/13/16	37.39	5630042
10/12/16	38.24	3147732
10/11/16	38.36	5208979
10/10/16	40.39	2245583
10/7/16	40.8	1711216
10/6/16	41.25	1792526
10/5/16	42.05	1609097
10/4/16	41.44	1771607
10/3/16	42.05	2063762
9/30/16	42.57	2985542
9/29/16	41.67	2212613
9/28/16	42.34	2821525
9/27/16	41.32	3263062
9/26/16	41.95	2428689
9/23/16	42.87	2378465
9/22/16	43.36	1906097
9/21/16	43.1	2378147
9/20/16	42.03	3203415
9/19/16	41.8	4055848
9/16/16	42.94	3930788
9/15/16	44.21	1927551
9/14/16	44.04	3687410
9/13/16	44.24	4908407
9/12/16	45.97	6945115
9/9/16	47.47	3779864
9/8/16	48.93	2710792
9/7/16	49.05	2252498
9/6/16	48.93	3204380
9/2/16	49.1	2347057
9/1/16	49.19	3318230
8/31/16	48.89	3957613
8/30/16	48.18	3314308
8/29/16	48.02	2143056
8/26/16	47.77	3005425
8/25/16	48.37	2851834
8/24/16	47.87	4577897
8/23/16	49.66	10585117
8/22/16	46.56	1969070
8/19/16	46.69	2042751
8/18/16	46.05	2163535
8/17/16	45.36	2445557
8/16/16	45.38	2328376
8/15/16	46.65	2577630
8/12/16	45.24	2068697
8/11/16	45.73	2116088
8/10/16	45.38	2932585
8/9/16	46.5	2392300
8/8/16	46.97	1856991
8/5/16	46.6	1828238
8/4/16	46.25	2197929
8/3/16	46.21	2071999
8/2/16	45.56	3759831
8/1/16	46.04	5849489
7/29/16	47.91	2860927
7/28/16	48.21	3261480
7/27/16	47.63	6128947
7/26/16	45.33	26232876
7/25/16	49.3	5250635
7/22/16	49.6	6313897
7/21/16	48.41	2457151
7/20/16	48.21	1948075
7/19/16	48	2166776
7/18/16	48.48	3397089
7/15/16	47.95	2682395
7/14/16	47.58	2454917
7/13/16	47.01	2296586
7/12/16	47.49	3600426
7/11/16	47.77	7530762
7/8/16	45.83	4038082
7/7/16	44.1	4722552
7/6/16	45	2830384
7/5/16	45.03	4854708
7/1/16	47.11	7768917
6/30/16	46.14	16723519
6/29/16	41.96	3371044
6/28/16	40.36	3052921
6/27/16	39.79	3985105
6/24/16	41.7	4892208
6/23/16	43.25	4236236
6/22/16	40.53	2059620
6/21/16	40.86	3101348
6/20/16	40.6	4308195
6/17/16	39.17	4265734
6/16/16	36.82	2772757
6/15/16	35.81	2611689
6/14/16	34.86	3589289
6/13/16	35	2754013
6/10/16	36.36	2575501
6/9/16	37.38	2287276
6/8/16	38.25	2036188
6/7/16	38.91	1650342
6/6/16	39.02	2095817
6/3/16	38.67	2297214
6/2/16	39.69	3081082
6/1/16	38.16	2143366
5/31/16	37.97	11709670
5/27/16	37.58	2154678
5/26/16	37.15	2770622
5/25/16	37.9	3344160
5/24/16	37.67	3669240
5/23/16	36.86	1767933
5/20/16	36.84	1888443
5/19/16	36.17	1560017
5/18/16	36.45	2406591
5/17/16	36.23	1518100
5/16/16	37.3	1515000
5/13/16	36.53	2748162
5/12/16	36.66	3034105
5/11/16	36.84	2263433
5/10/16	36.47	1563994
5/9/16	35.42	2321907
5/6/16	35	2852213
5/5/16	35.67	4519460
5/4/16	36.54	3132980
5/3/16	37.51	1584124
5/2/16	38.26	1687271
4/29/16	38.15	3378617
4/28/16	39.58	1667800
4/27/16	39.34	1482369
4/26/16	38.82	1317363
4/25/16	38.52	5726221
4/22/16	39.43	1976930
4/21/16	39.8	1738989
4/20/16	40.31	2888191
4/19/16	40.01	2176774
4/18/16	40.25	2116408
4/15/16	40.04	1753523
4/14/16	40.43	2638141
4/13/16	39.84	5757818
4/12/16	38.94	3684797
4/11/16	39.36	4779015
4/8/16	37.49	2826150
4/7/16	36.45	1829537
4/6/16	36.53	2198525
4/5/16	36.73	1612273
4/4/16	37.12	2391131
4/1/16	35.98	3319301
3/31/16	37.29	3909992
3/30/16	37.03	3277171
3/29/16	36.29	2764181
3/28/16	34.75	1800462
3/24/16	34.4	1866195
3/23/16	34.29	2590075
3/22/16	35.8	2783004
3/21/16	36.45	2263797
3/18/16	37.2	2952075
3/17/16	36.89	4321761

SIRIUS PANDORA

Security	P US Equity		Security	SIRI US Equity
Start Date	9/22/17 0:00		Start Date	8/24/18 0:00
End Date	9/24/18 0:00		End Date	9/24/18 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
9/24/18	8.98	73239430	9/24/18	6.26	111485394
9/21/18	9.09	8716223	9/21/18	6.98	30028443
9/20/18	9.39	5034851	9/20/18	7.01	16381337
9/19/18	9.42	8315240	9/19/18	7	19023808
9/18/18	9.62	7977024	9/18/18	7.04	23557867
9/17/18	9.5	5026843	9/17/18	7.06	15405680
9/14/18	9.57	6624365	9/14/18	7.13	14073648
9/13/18	9.71	10635182	9/13/18	7.19	11876528
9/12/18	9.97	18729742	9/12/18	7.12	15223045
9/11/18	9.44	8704923	9/11/18	7.18	15855771
9/10/18	9.33	9085784	9/10/18	7.14	11527221
9/7/18	8.85	8921551	9/7/18	6.98	16039491
9/6/18	8.62	7531406	9/6/18	7.02	13680369
9/5/18	8.83	7997631	9/5/18	7	20671140
9/4/18	9.1	9631715	9/4/18	7.15	13337872
8/31/18	9.24	8919287	8/31/18	7.1	12439637
8/30/18	9.18	27885933	8/30/18	7.06	10581040
8/29/18	8.73	12487884	8/29/18	7.1	10451632
8/28/18	8.19	3663280	8/28/18	7	10491221
8/27/18	8.15	4330289	8/27/18	7.02	13245396
8/24/18	8.07	4618633	8/24/18	6.96	11369981
8/23/18	7.94	4474627
8/22/18	7.97	3114685
8/21/18	8.1	3286908
8/20/18	8.06	5344648
8/17/18	8.02	5971419
8/16/18	8.2	10195554
8/15/18	8.01	7500859
8/14/18	8.02	6952286
8/13/18	7.86	3935750
8/10/18	7.94	5753035
8/9/18	7.92	7048530
8/8/18	7.84	4661328
8/7/18	8.03	5455065
8/6/18	8.02	5874938
8/3/18	7.85	7766148
8/2/18	8.16	11000570
8/1/18	7.73	35981457
7/31/18	6.74	15973188
7/30/18	6.91	12369063
7/27/18	7.56	9318040
7/26/18	8.09	6685925
7/25/18	8.13	5689054
7/24/18	8.09	4640478
7/23/18	8.19	2318319
7/20/18	8.2	3257929
7/19/18	8.19	4650806
7/18/18	8.23	3637227
7/17/18	8.3	4579269
7/16/18	8.23	4672361
7/13/18	8.16	3885637
7/12/18	8.1	5914797
7/11/18	7.83	5634672
7/10/18	7.73	7103599
7/9/18	7.99	7706874
7/6/18	8.25	4572868
7/5/18	8.03	4086222
7/3/18	7.93	2805745
7/2/18	7.99	4707533
6/29/18	7.88	4739024
6/28/18	7.96	5650690
6/27/18	7.83	6837655
6/26/18	8.06	8672109
6/25/18	7.74	10925011
6/22/18	8.27	32464327
6/21/18	8.26	8161246
6/20/18	8.49	7296124
6/19/18	8.33	12942831
6/18/18	8.2	7332778
6/15/18	7.97	10204015
6/14/18	8.05	14246742
6/13/18	7.76	7738288
6/12/18	7.69	6773982
6/11/18	7.57	6587678
6/8/18	7.64	4510160
6/7/18	7.62	9671904
6/6/18	7.81	7240129
6/5/18	7.55	7770044
6/4/18	7.5	4778951
6/1/18	7.45	6525887
5/31/18	7.22	6598523
5/30/18	7.2	14142036
5/29/18	6.99	14011955
5/25/18	7.01	14805692
5/24/18	7.39	3799961
5/23/18	7.4	3891441
5/22/18	7.27	4484260
5/21/18	7.32	12077351
5/18/18	7.39	4346928
5/17/18	7.41	8568131
5/16/18	7.62	9784758
5/15/18	7.25	6906354
5/14/18	7.28	6931656
5/11/18	7.26	9446434
5/10/18	7.16	11262983
5/9/18	7.5	12961220
5/8/18	7.17	11400468
5/7/18	7.17	19273708
5/4/18	6.89	46915500
5/3/18	5.75	12410305
5/2/18	5.63	5828489
5/1/18	5.55	5231349
4/30/18	5.61	7321596
4/27/18	5.47	6592146
4/26/18	5.45	7232034
4/25/18	5.22	6775337
4/24/18	5.25	5711017
4/23/18	5.27	4851744
4/20/18	5.31	6633289
4/19/18	5.34	8966549
4/18/18	5.3	6783728
4/17/18	5.13	5999857
4/16/18	5.13	4251831
4/13/18	5.1	5854005
4/12/18	5.01	6742067
4/11/18	4.93	5588158
4/10/18	4.79	8804909
4/9/18	4.74	6573836
4/6/18	4.77	6175272
4/5/18	4.86	6865426
4/4/18	4.73	6956434
4/3/18	4.64	14200578
4/2/18	4.79	7593404
3/29/18	5.03	6331798
3/28/18	4.96	10113355
3/27/18	5.21	8532325
3/26/18	5.33	10442799
3/23/18	5.11	12264254
3/22/18	5.28	19148864
3/21/18	4.9	7212026
3/20/18	4.77	7403581
3/19/18	4.86	10697596
3/16/18	5.14	7244381
3/15/18	5.21	7747720
3/14/18	5.25	13621044
3/13/18	5	8961431
3/12/18	5.17	8977548
3/9/18	4.98	15964753
3/8/18	4.97	6201612
3/7/18	4.97	13087920
3/6/18	4.8	10687983
3/5/18	4.7	12925021
3/2/18	4.48	9453360
3/1/18	4.25	11285562
2/28/18	4.41	15698631
2/27/18	4.36	8665096
2/26/18	4.5	10654165
2/23/18	4.31	20295015
2/22/18	4.52	37133700
2/21/18	4.87	29830280
2/20/18	5.33	16683124
2/16/18	5.16	14580606
2/15/18	5.05	19655060
2/14/18	4.9	6774309
2/13/18	4.82	4859441
2/12/18	4.65	4126894
2/9/18	4.59	6452237
2/8/18	4.65	6019069
2/7/18	4.85	4914773
2/6/18	4.83	6773670
2/5/18	4.91	8035790
2/2/18	5.08	10072690
2/1/18	5.14	17164314
1/31/18	4.78	14683137
1/30/18	4.61	10740381
1/29/18	4.49	9873498
1/26/18	4.32	7783709
1/25/18	4.3	6624338
1/24/18	4.21	11484060
1/23/18	4.16	8389844
1/22/18	4.13	14972271
1/19/18	4.37	9798137
1/18/18	4.49	13535523
1/17/18	4.55	4930601
1/16/18	4.54	8158361
1/12/18	4.59	6403349
1/11/18	4.57	8103455
1/10/18	4.53	9033546
1/9/18	4.56	10928565
1/8/18	4.85	13684876
1/5/18	5.17	8912907
1/4/18	4.96	4662954
1/3/18	4.97	7672318
1/2/18	4.91	6123900
12/29/17	4.82	7077319
12/28/17	4.88	5590224
12/27/17	4.77	4600309
12/26/17	4.67	4969615
12/22/17	4.69	7235727
12/21/17	4.84	8691821
12/20/17	4.74	8258881
12/19/17	4.9	5387236
12/18/17	4.93	15084877
12/15/17	5.19	24114097
12/14/17	4.98	17381060
12/13/17	5.01	11179977
12/12/17	4.99	8077805
12/11/17	5.03	9359115
12/8/17	4.9	9956738
12/7/17	4.94	6848591
12/6/17	4.82	8371524
12/5/17	4.75	12865871
12/4/17	4.77	12477664
12/1/17	4.77	14183206
11/30/17	5	10376546
11/29/17	5.07	11984568
11/28/17	5.22	6523355
11/27/17	5.31	8789539
11/24/17	5.26	3067596
11/22/17	5.33	8276623
11/21/17	5.13	8364015
11/20/17	5.16	5049850
11/17/17	5.14	6336896
11/16/17	5.15	10635004
11/15/17	4.93	8646489
11/14/17	4.9	9233046
11/13/17	4.67	9955941
11/10/17	4.57	18586291
11/9/17	4.49	26687423
11/8/17	4.85	16907728
11/7/17	4.94	32062540
11/6/17	5.28	32631590
11/3/17	5.59	73755749
11/2/17	7.41	9485725
11/1/17	7.4	5099269
10/31/17	7.31	5215164
10/30/17	7.23	7799869
10/27/17	7.2	8596903
10/26/17	7.27	4023490
10/25/17	7.25	4718023
10/24/17	7.27	6927097
10/23/17	7.22	9834057
10/20/17	7.49	7215622
10/19/17	7.59	5253632
10/18/17	7.68	7229868
10/17/17	7.92	3408647
10/16/17	7.93	4113257
10/13/17	7.97	2864069
10/12/17	7.99	3530682
10/11/17	7.96	5047919
10/10/17	7.85	6130056
10/9/17	8.19	4388800
10/6/17	8.12	8216948
10/5/17	7.86	5994819
10/4/17	7.95	3811948
10/3/17	7.96	6718142
10/2/17	7.67	3089731
9/29/17	7.7	8733688
9/28/17	7.69	11980843
9/27/17	8.07	9819719
9/26/17	8.18	4574912
9/25/17	8.2	3369323
9/22/17	8.23	6248322

OCCIDENTAL ANADARKO

Security	APC US Equity		Security	OXY US Equity
Start Date	5/9/18 0:00		Start Date	4/9/19 0:00
End Date	5/9/19 0:00		End Date	5/9/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
5/9/19	73.39	42181356	5/9/19	56.33	36678639
5/8/19	75.86	12783785	5/8/19	60.21	17378525
5/7/19	75.82	16390435	5/7/19	59.69	21567231
5/6/19	75.49	27934479	5/6/19	58.77	25494837
5/3/19	72.72	11040193	5/3/19	57.95	10790014
5/2/19	71.54	13956925	5/2/19	57.35	18795097
5/1/19	72.37	12323814	5/1/19	57.48	11084249
4/30/19	72.85	19905765	4/30/19	58.88	24103883
4/29/19	72.93	11353399	4/29/19	60.13	9112831
4/26/19	72.8	20385810	4/26/19	61.31	10170806
4/25/19	71.77	17396174	4/25/19	61.84	16502775
4/24/19	71.4	40641430	4/24/19	62	28235244
4/23/19	63.99	11914365	4/23/19	62.36	10307311
4/22/19	64.06	12552150	4/22/19	63.05	5873957
4/18/19	64.18	10900494	4/18/19	61.82	8481040
4/17/19	64.03	20551868	4/17/19	62.65	6553953
4/16/19	63.6	18841922	4/16/19	63.67	11094214
4/15/19	62.26	32046690	4/15/19	63.36	11793744
4/12/19	61.78	102318702	4/12/19	65.33	10070587
4/11/19	46.8	3136341	4/11/19	67.18	2956440
4/10/19	46.8	4084865	4/10/19	67.18	3645798
4/9/19	46.17	4364503	4/9/19	67.28	3301441
4/8/19	47.19	5812591
4/5/19	47.01	7524274
4/4/19	45.06	4499363
4/3/19	44.47	6103122
4/2/19	45.24	3794307
4/1/19	45.99	5017698
3/29/19	45.48	4403882
3/28/19	45.07	3964145
3/27/19	44.5	4385232
3/26/19	44.94	6309090
3/25/19	43.6	4292683
3/22/19	43.23	6410534
3/21/19	45.27	4222399
3/20/19	45.4	5840070
3/19/19	44.46	4062671
3/18/19	45.09	3499927
3/15/19	44.55	6337177
3/14/19	44.25	5215480
3/13/19	44.67	4982965
3/12/19	43.81	4156727
3/11/19	43.45	3462456
3/8/19	42.07	4896892
3/7/19	43.24	3934474
3/6/19	43.47	4299734
3/5/19	44.13	4123861
3/4/19	44.76	4816701
3/1/19	44.4	6523642
2/28/19	43.5	4993997
2/27/19	44.59	4909749
2/26/19	44.77	5826088
2/25/19	44.6	6921270
2/22/19	43.69	4987775
2/21/19	43.84	7141851
2/20/19	45.16	5968331
2/19/19	45.45	6535180
2/15/19	45.23	5391842
2/14/19	43.8	4647761
2/13/19	44.04	11197404
2/12/19	42.8	8679754
2/11/19	42.56	6942635
2/8/19	41.84	10272176
2/7/19	42.6	11224535
2/6/19	45.45	11893560
2/5/19	49.08	5301554
2/4/19	49.13	3384477
2/1/19	48.45	5201162
1/31/19	47.33	4477278
1/30/19	47.83	3436764
1/29/19	46.46	3702836
1/28/19	46.45	4711948
1/25/19	46.89	3090789
1/24/19	46.25	4632399
1/23/19	45.88	6933627
1/22/19	47.08	3904691
1/18/19	48.67	5425199
1/17/19	48.05	4721657
1/16/19	46.79	5661364
1/15/19	47.53	3460303
1/14/19	47.15	5555417
1/11/19	47.65	3356693
1/10/19	48.33	3229015
1/9/19	47.91	4867726
1/8/19	47.34	4681579
1/7/19	46.99	4732343
1/4/19	46.26	5749149
1/3/19	44.46	4340170
1/2/19	44.69	5509037
12/31/18	43.84	3628984
12/28/18	43.2	3964815
12/27/18	43.97	4752560
12/26/18	43.85	5274782
12/24/18	40.57	3429511
12/21/18	42.95	9635497
12/20/18	44.15	9896404
12/19/18	46.79	6776033
12/18/18	47.13	6081277
12/17/18	49.58	4669278
12/14/18	50.95	3950118
12/13/18	52.49	6736347
12/12/18	52.56	5919370
12/11/18	51.64	6957019
12/10/18	51.06	5019558
12/7/18	52.06	5298083
12/6/18	51.59	5081952
12/4/18	52.98	4338294
12/3/18	55.47	4908165
11/30/18	52.9	5742489
11/29/18	53.7	4411424
11/28/18	52.53	3919784
11/27/18	51.97	4152231
11/26/18	52.37	3361910
11/23/18	51.62	2404118
11/21/18	53.57	4829544
11/20/18	52.35	5985803
11/19/18	55.61	7744026
11/16/18	56.38	8500520
11/15/18	55.51	5151498
11/14/18	54.4	5172061
11/13/18	54.93	6214384
11/12/18	56.27	6141781
11/9/18	58.21	6324314
11/8/18	57.79	9619762
11/7/18	57.89	11067592
11/6/18	54.77	5653826
11/5/18	54.69	5944380
11/2/18	53.21	5731524
11/1/18	54.86	8405549
10/31/18	53.2	11552910
10/30/18	56.45	8197477
10/29/18	55.87	6520659
10/26/18	58.84	4270583
10/25/18	59.63	4198730
10/24/18	59.61	4596890
10/23/18	61.84	5391448
10/22/18	63.93	3623510
10/19/18	66	3454026
10/18/18	66.5	3416924
10/17/18	67.05	2828711
10/16/18	68.28	2458697
10/15/18	67.63	3920376
10/12/18	67.63	4466022
10/11/18	66.28	4332620
10/10/18	68	4418780
10/9/18	70.61	3586523
10/8/18	69.27	3049822
10/5/18	69.12	3229308
10/4/18	68.91	3102218
10/3/18	69.13	3331960
10/2/18	68	2511682
10/1/18	68.74	3920422
9/28/18	67.41	3543299
9/27/18	66.5	3067841
9/26/18	66.62	3658561
9/25/18	66.82	3250770
9/24/18	66.01	3068975
9/21/18	64.64	5139520
9/20/18	63.86	2641908
9/19/18	64.76	2636428
9/18/18	64.75	4404060
9/17/18	63.97	4000318
9/14/18	63.01	4341889
9/13/18	62.44	6499395
9/12/18	61.77	7113393
9/11/18	62.57	5325787
9/10/18	63.18	3240006
9/7/18	63.54	2513310
9/6/18	63.68	4271121
9/5/18	64.39	4251944
9/4/18	63.96	2452377
8/31/18	64.4	3217032
8/30/18	64.45	3794651
8/29/18	64.99	5443776
8/28/18	64.87	4141054
8/27/18	64.55	2984974
8/24/18	63.65	2925569
8/23/18	63.09	3179499
8/22/18	63.57	3848092
8/21/18	62.56	3875273
8/20/18	62.32	4291447
8/17/18	62.05	4882832
8/16/18	62.31	6578490
8/15/18	62.34	8720771
8/14/18	66.98	3626289
8/13/18	66.34	3933113
8/10/18	66.82	6783082
8/9/18	66.06	6292804
8/8/18	65.15	8035300
8/7/18	64.54	15395335
8/6/18	68.28	6847131
8/3/18	68.26	3959666
8/2/18	69.67	5483996
8/1/18	69.57	9216141
7/31/18	73.15	3507566
7/30/18	73.71	3735971
7/27/18	72.4	2420257
7/26/18	73.33	2837936
7/25/18	73.31	3806802
7/24/18	72.36	3047952
7/23/18	71.06	2852463
7/20/18	70.95	2545901
7/19/18	71.08	3427904
7/18/18	71.5	3018471
7/17/18	71.43	3855922
7/16/18	72.84	3239727
7/13/18	74.59	2825323
7/12/18	73.69	2887630
7/11/18	73.35	3777985
7/10/18	75.47	4230197
7/9/18	75.18	5557381
7/6/18	73.66	2962700
7/5/18	72.58	2853800
7/3/18	73.46	2185403
7/2/18	72.44	3623933
6/29/18	73.25	4455676
6/28/18	73.58	4125503
6/27/18	74.33	5772966
6/26/18	73.07	5008372
6/25/18	71.89	4605576
6/22/18	74.11	12689507
6/21/18	69.46	4884449
6/20/18	70.1	4941449
6/19/18	69.08	3835746
6/18/18	69.64	5634498
6/15/18	68.49	8703742
6/14/18	71.04	4624304
6/13/18	71.28	4140508
6/12/18	71.35	4560217
6/11/18	71.68	3260692
6/8/18	71.4	3087706
6/7/18	71.65	4663340
6/6/18	69.45	3764057
6/5/18	69.23	2903342
6/4/18	69.34	3804506
6/1/18	71.05	4390036
5/31/18	69.8	4666630
5/30/18	70.49	4850901
5/29/18	67.3	5045014
5/25/18	67.59	5863658
5/24/18	69.06	5721537
5/23/18	70.33	6673744
5/22/18	70.52	4380425
5/21/18	71.71	3435978
5/18/18	70.57	4110868
5/17/18	71.14	3867270
5/16/18	70.32	5105980
5/15/18	69.69	3543497
5/14/18	69.2	3804824
5/11/18	68.31	3622345
5/10/18	68.39	5652749
5/9/18	67.44	7238678

SHELL BG

CISCO BROADSOFT

Security	BSFT US Equity		Security	CSCO US Equity
Start Date	2/2/17 0:00		Start Date	1/2/18 0:00
End Date	2/2/18 0:00		End Date	2/2/18 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
2/2/18	#N/A N/A	19000	2/2/18	40.93	27224206
2/1/18	54.9	875102	2/1/18	41.7	26148507
1/31/18	54.9	1197295	1/31/18	41.54	36512097
1/30/18	54.9	621553	1/30/18	42.25	28993938
1/29/18	54.9	609029	1/29/18	42.85	23625873
1/26/18	54.95	1141151	1/26/18	42.56	23380407
1/25/18	54.95	796820	1/25/18	41.9	19207511
1/24/18	54.9	414439	1/24/18	42.17	26696212
1/23/18	55	2729648	1/23/18	42.1	23984518
1/22/18	54.9	990593	1/22/18	41.66	22995116
1/19/18	55	431428	1/19/18	41.29	24582041
1/18/18	55	523601	1/18/18	41.3	19610169
1/17/18	54.95	986688	1/17/18	41.2	24427130
1/16/18	54.75	808323	1/16/18	40.54	32844965
1/12/18	54.85	451356	1/12/18	40.87	23770515
1/11/18	54.9	884836	1/11/18	40.1	21685577
1/10/18	54.75	466570	1/10/18	39.91	19473023
1/9/18	54.8	1068541	1/9/18	39.69	21449790
1/8/18	54.65	668361	1/8/18	39.94	16581967
1/5/18	54.75	841284	1/5/18	39.53	24588152
1/4/18	54.6	462665	1/4/18	38.99	20731358
1/3/18	54.65	915524	1/3/18	39.17	29536019
1/2/18	54.7	980657	1/2/18	38.86	20135657
12/29/17	54.9	888742
12/28/17	55	660501
12/27/17	55	528946
12/26/17	54.95	413555
12/22/17	54.95	482032
12/21/17	54.95	620068
12/20/17	55	2057242
12/19/17	54.95	1244188
12/18/17	54.95	1857308
12/15/17	54.75	1269811
12/14/17	54.6	604278
12/13/17	54.7	1034381
12/12/17	54.6	900262
12/11/17	54.65	878858
12/8/17	54.8	714606
12/7/17	54.675	1084584
12/6/17	54.65	533788
12/5/17	54.6	1358564
12/4/17	54.95	1516337
12/1/17	54.8	1723746
11/30/17	55	1710246
11/29/17	54.85	1566402
11/28/17	54.8	2061408
11/27/17	54.8	1815035
11/24/17	54.8	357518
11/22/17	54.7	988736
11/21/17	54.65	252202
11/20/17	54.65	1199934
11/17/17	54.7	1459816
11/16/17	54.55	2385632
11/15/17	54.55	2903409
11/14/17	54.65	1597997
11/13/17	54.7	1041512
11/10/17	54.75	1251298
11/9/17	54.75	1019954
11/8/17	54.75	732481
11/7/17	54.85	1071885
11/6/17	55	1337597
11/3/17	54.95	1425071
11/2/17	54.9	2627288
11/1/17	54.85	1832627
10/31/17	54.85	2973065
10/30/17	54.85	2210747
10/27/17	54.9	2008229
10/26/17	54.85	1199770
10/25/17	54.8	1212180
10/24/17	54.95	4182357
10/23/17	54.8	16026485
10/20/17	53.9	161240
10/19/17	53.5	123836
10/18/17	53.5	194315
10/17/17	53.65	319738
10/16/17	53.25	363226
10/13/17	53.15	164296
10/12/17	53.55	280974
10/11/17	53.55	191527
10/10/17	53.5	154165
10/9/17	53.75	165276
10/6/17	54.45	265002
10/5/17	54.25	259688
10/4/17	53.55	992261
10/3/17	51.4	316959
10/2/17	51.7	282409
9/29/17	50.3	127576
9/28/17	50.05	143630
9/27/17	50.35	226064
9/26/17	50.1	149100
9/25/17	50.05	467947
9/22/17	49.75	248690
9/21/17	50	261472
9/20/17	50	213804
9/19/17	50.75	533279
9/18/17	51.75	503583
9/15/17	51.55	501512
9/14/17	51	674990
9/13/17	50.5	528008
9/12/17	50.05	267783
9/11/17	50.25	425341
9/8/17	49.5	394163
9/7/17	48.8	232465
9/6/17	48.85	285890
9/5/17	48.85	573135
9/1/17	49.75	435856
8/31/17	49.55	1487451
8/30/17	48	1947353
8/29/17	43.05	229507
8/28/17	43.2	173366
8/25/17	43	172845
8/24/17	43.35	174599
8/23/17	43.15	151916
8/22/17	43.55	252970
8/21/17	42.6	379438
8/18/17	44.25	312306
8/17/17	44.45	372145
8/16/17	45	476974
8/15/17	44.55	322626
8/14/17	44.6	471688
8/11/17	44.2	467229
8/10/17	43.6	505328
8/9/17	44.1	309709
8/8/17	44.05	469736
8/7/17	45.3	567240
8/4/17	42.75	958604
8/3/17	43.65	244178
8/2/17	43.6	220613
8/1/17	43.9	382019
7/31/17	44.05	347857
7/28/17	44.1	390853
7/27/17	43.25	254445
7/26/17	43.55	170886
7/25/17	43.5	257658
7/24/17	43.1	100602
7/21/17	42.65	126745
7/20/17	42.85	213628
7/19/17	42.9	351000
7/18/17	42.7	301227
7/17/17	42.75	283237
7/14/17	42.3	387250
7/13/17	42.2	402850
7/12/17	42.55	462850
7/11/17	42.25	432295
7/10/17	42.1	289673
7/7/17	42.15	448606
7/6/17	42.2	294037
7/5/17	43	203583
7/3/17	42.6	244773
6/30/17	43.05	338799
6/29/17	43.05	560412
6/28/17	44.55	455486
6/27/17	44	533039
6/26/17	44.25	473543
6/23/17	43.9	623896
6/22/17	43.3	553029
6/21/17	42.8	475783
6/20/17	42.05	276984
6/19/17	42.5	291379
6/16/17	41.7	377155
6/15/17	41.8	317286
6/14/17	41.8	309977
6/13/17	41.8	490875
6/12/17	42	508397
6/9/17	42.1	575959
6/8/17	42.25	195825
6/7/17	41.55	453685
6/6/17	41.4	543694
6/5/17	41.7	805708
6/2/17	41.85	622725
6/1/17	41.25	665164
5/31/17	40	737785
5/30/17	39.45	571776
5/26/17	38.85	486609
5/25/17	38.45	525005
5/24/17	37.5	308672
5/23/17	37.05	278535
5/22/17	37.2	399864
5/19/17	37.35	518819
5/18/17	37	537627
5/17/17	36.65	736833
5/16/17	37.45	206789
5/15/17	37.4	325549
5/12/17	36.65	848717
5/11/17	36.15	687668
5/10/17	35.6	443898
5/9/17	35.3	705033
5/8/17	35.275	806714
5/5/17	35.6	783129
5/4/17	35.7	475820
5/3/17	35.5	462469
5/2/17	35.8	1047650
5/1/17	35.2	2112197
4/28/17	38.4	462321
4/27/17	38.45	331467
4/26/17	38.7	233675
4/25/17	38.25	264504
4/24/17	38.75	251210
4/21/17	38.1	282444
4/20/17	38.1	265748
4/19/17	38.15	185996
4/18/17	38.3	136635
4/17/17	38.65	193907
4/13/17	37.95	237424
4/12/17	38.25	396388
4/11/17	38.65	245856
4/10/17	38.65	178937
4/7/17	38.45	433251
4/6/17	38.45	481222
4/5/17	37.85	376290
4/4/17	37.85	632608
4/3/17	38.65	658387
3/31/17	40.2	730013
3/30/17	39.95	523885
3/29/17	40.6	397899
3/28/17	41.2	216516
3/27/17	41.55	206310
3/24/17	41.75	150880
3/23/17	42.05	148778
3/22/17	42.1	200288
3/21/17	42.3	245879
3/20/17	43.55	298406
3/17/17	41.75	264471
3/16/17	42.4	217573
3/15/17	42.1	239491
3/14/17	41.6	219612
3/13/17	42.65	228894
3/10/17	42.35	266915
3/9/17	42.85	127893
3/8/17	42.75	134476
3/7/17	43.05	326807
3/6/17	43	211177
3/3/17	42.8	212665
3/2/17	43.1	161203
3/1/17	43.3	307201
2/28/17	42.8	525256
2/27/17	43.9	326020
2/24/17	42.9	464871
2/23/17	41.9	1103388
2/22/17	45.85	1075311
2/21/17	44.85	216947
2/17/17	43.9	130590
2/16/17	43.3	96112
2/15/17	43.65	163317
2/14/17	43.35	175900
2/13/17	42.5	102866
2/10/17	43.1	135232
2/9/17	43.05	139348
2/8/17	41.95	142858
2/7/17	41.85	106290
2/6/17	42.1	111796
2/3/17	43	146869
2/2/17	42.3	130949

BM SQUIBB CELGENE

Security	CELG US Equity		Security	BMY US Equity
Start Date	1/3/18 0:00		Start Date	12/3/18 0:00
End Date	1/3/19 0:00		End Date	1/3/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
1/3/19	80.43	79306129	1/3/19	45.12	80351632
1/2/19	66.64	7972172	1/2/19	52.43	8441328
12/31/18	64.09	7896656	12/31/18	51.98	7369838
12/28/18	62.43	7031316	12/28/18	50.94	7686551
12/27/18	62.81	6644941	12/27/18	50.41	7919133
12/26/18	62.5	8238265	12/26/18	50.03	8389847
12/24/18	59.21	4895679	12/24/18	48.76	5580836
12/21/18	60.92	13598558	12/21/18	49.82	14465356
12/20/18	64.52	6680553	12/20/18	50.06	10181987
12/19/18	65.58	6242192	12/19/18	50.39	7811241
12/18/18	66.63	7795244	12/18/18	51.56	8410170
12/17/18	68.13	7267855	12/17/18	50.92	12517417
12/14/18	68.2	5409924	12/14/18	52.12	10708011
12/13/18	69.74	5162868	12/13/18	53.64	8455634
12/12/18	70.9	5686278	12/12/18	53.44	7447179
12/11/18	69.49	7713288	12/11/18	52.43	8788884
12/10/18	68.68	7545190	12/10/18	52.58	8036862
12/7/18	70.08	6602562	12/7/18	53.08	10462854
12/6/18	72.8	6965297	12/6/18	53.25	11399100
12/4/18	72.47	8638824	12/4/18	52.03	9190040
12/3/18	73.42	10075550	12/3/18	53.28	9599852
11/30/18	72.22	9650839
11/29/18	70.16	6093340
11/28/18	70.98	8683470
11/27/18	69.19	8274987
11/26/18	68	8996604
11/23/18	66.65	2947097
11/21/18	67.54	6496144
11/20/18	66.75	7873773
11/19/18	69.4	6758125
11/16/18	69.65	9271108
11/15/18	69.98	11531265
11/14/18	69.63	6964077
11/13/18	70.24	6351161
11/12/18	71.02	7383334
11/9/18	74.02	4128121
11/8/18	75.23	4693800
11/7/18	75.46	6764683
11/6/18	75.09	4234651
11/5/18	74.27	4636648
11/2/18	74.19	5290626
11/1/18	75.61	9478019
10/31/18	71.6	8509201
10/30/18	72.34	8020311
10/29/18	71.43	9210816
10/26/18	72.45	7159097
10/25/18	72.72	13788777
10/24/18	74.71	8876137
10/23/18	79.77	5393764
10/22/18	80.61	4752173
10/19/18	82.41	3905486
10/18/18	82.95	3249527
10/17/18	84.28	2544803
10/16/18	84.28	3200517
10/15/18	81.83	3324839
10/12/18	82.58	4737358
10/11/18	80.71	5818611
10/10/18	84.23	4801747
10/9/18	86.76	3293261
10/8/18	87.49	3878728
10/5/18	87.27	4743940
10/4/18	88.6	5871527
10/3/18	91.87	4280595
10/2/18	91.86	4717036
10/1/18	89.88	5419782
9/28/18	89.49	5271282
9/27/18	89.25	3654468
9/26/18	88.3	4163314
9/25/18	87.57	4053216
9/24/18	87.56	2773892
9/21/18	87.72	6625151
9/20/18	88.3	3917739
9/19/18	87.38	3396257
9/18/18	87.61	3046628
9/17/18	87.2	3094809
9/14/18	87.17	3538049
9/13/18	88.74	3954994
9/12/18	86.8	3922508
9/11/18	87.23	5307764
9/10/18	89.15	3776519
9/7/18	90.46	3622110
9/6/18	89.89	3673498
9/5/18	92.19	3803472
9/4/18	91.61	4635187
8/31/18	94.45	4787796
8/30/18	94.26	4373033
8/29/18	94.14	5322088
8/28/18	92.43	4341288
8/27/18	91.52	3607237
8/24/18	89.93	3406461
8/23/18	89.84	3959690
8/22/18	90.64	4110477
8/21/18	91.2	4551206
8/20/18	90.88	4694106
8/17/18	90.37	4142973
8/16/18	90.15	4086898
8/15/18	89.27	6697789
8/14/18	92.71	5441422
8/13/18	91.97	3985111
8/10/18	91.21	3524024
8/9/18	91.92	5398991
8/8/18	91.24	6270679
8/7/18	90.31	5289136
8/6/18	89.24	4105368
8/3/18	90.44	3493461
8/2/18	90.55	4796296
8/1/18	90.19	6159802
7/31/18	90.09	7996760
7/30/18	88.91	8347326
7/27/18	86.43	6297090
7/26/18	88.31	7785830
7/25/18	87.67	6683639
7/24/18	87.17	7651500
7/23/18	85.08	4215750
7/20/18	85.1	4819594
7/19/18	85.34	4015687
7/18/18	85.78	4125790
7/17/18	85.85	6224375
7/16/18	85.23	4853434
7/13/18	85.69	4617355
7/12/18	85.6	7213087
7/11/18	83.33	4923296
7/10/18	84.56	7181222
7/9/18	83.85	7884605
7/6/18	82.44	8581977
7/5/18	80.39	5879282
7/3/18	78.65	3034580
7/2/18	79.51	4315219
6/29/18	79.42	10269790
6/28/18	76.66	6233324
6/27/18	77.25	6104161
6/26/18	78.31	5062453
6/25/18	78.53	5716877
6/22/18	78.8	5630405
6/21/18	79.14	4411196
6/20/18	79.77	6913609
6/19/18	79.44	8047600
6/18/18	77.73	6972175
6/15/18	78.08	14878283
6/14/18	78.39	5884820
6/13/18	77.38	7804318
6/12/18	77.47	7548885
6/11/18	78.33	4683396
6/8/18	79.06	3991279
6/7/18	78.79	4500336
6/6/18	78.79	5086486
6/5/18	77.97	5140939
6/4/18	78.65	5799120
6/1/18	79.04	8198307
5/31/18	78.68	8444903
5/30/18	77.97	6945737
5/29/18	77.83	5687290
5/25/18	78.63	6128107
5/24/18	79.54	8541563
5/23/18	77.66	7342792
5/22/18	76.61	8423956
5/21/18	74.69	19908509
5/18/18	78.37	7749278
5/17/18	79.98	10246824
5/16/18	81.36	6519984
5/15/18	81.98	8902223
5/14/18	85.31	6736018
5/11/18	84.54	7574842
5/10/18	82.38	5788495
5/9/18	82.8	8089458
5/8/18	83.13	6688102
5/7/18	84.57	7930198
5/4/18	86.89	8553581
5/3/18	85.4	6547179
5/2/18	86.9	4517881
5/1/18	87.93	4217443
4/30/18	87.1	13899486
4/27/18	91.18	4765061
4/26/18	92.08	6051133
4/25/18	89.2	4136892
4/24/18	89.14	3897125
4/23/18	89.485	3474523
4/20/18	88.95	6231642
4/19/18	89.62	3938845
4/18/18	91.01	3682740
4/17/18	91.1	4381601
4/16/18	90.54	3858409
4/13/18	89.4	4858260
4/12/18	89.74	5362033
4/11/18	88.71	5483445
4/10/18	89.44	5553920
4/9/18	86.94	6127361
4/6/18	86.95	6683406
4/5/18	88.84	7979273
4/4/18	90.47	9148891
4/3/18	86.83	8358497
4/2/18	87.07	6879755
3/29/18	89.21	7588009
3/28/18	88.41	7747977
3/27/18	85.81	7133762
3/26/18	87.17	7706265
3/23/18	84.98	7228010
3/22/18	86.91	7810509
3/21/18	88.31	7556025
3/20/18	88.27	8497514
3/19/18	88.53	8585179
3/16/18	89.61	15039324
3/15/18	89.91	6144310
3/14/18	91.61	6982925
3/13/18	91.56	5476838
3/12/18	92.28	8400655
3/9/18	92.555	6365905
3/8/18	91.19	5757561
3/7/18	90.22	6554781
3/6/18	89.17	5373843
3/5/18	89.04	8188770
3/2/18	89.33	8720716
3/1/18	87.19	11984078
2/28/18	87.12	27959602
2/27/18	95.78	6356895
2/26/18	96.49	5002872
2/23/18	95.61	4031211
2/22/18	93.78	4565299
2/21/18	93.89	4179650
2/20/18	93.85	4820758
2/16/18	95.26	5783343
2/15/18	96.14	7521985
2/14/18	94.39	6986288
2/13/18	91.98	7879386
2/12/18	91.51	6663068
2/9/18	92.51	11150259
2/8/18	91.02	7325335
2/7/18	95.16	7363913
2/6/18	96.25	10070841
2/5/18	93.74	11360754
2/2/18	99.8	5659319
2/1/18	100.34	7297812
1/31/18	101.16	7064387
1/30/18	101.58	6742476
1/29/18	103.26	7140142
1/26/18	105.17	7992037
1/25/18	104.39	11169447
1/24/18	103.11	9397299
1/23/18	104.55	10546653
1/22/18	102.91	12934277
1/19/18	102.65	8112136
1/18/18	101.72	9279762
1/17/18	102.02	11874787
1/16/18	104.82	6253148
1/12/18	106	8748823
1/11/18	104.58	7010835
1/10/18	105.46	8539241
1/9/18	105.49	7472191
1/8/18	104.18	11417214
1/5/18	104.99	10586730
1/4/18	106.68	5929880
1/3/18	109.14	5451800

MORGAN STANLEY ETRADE

Security	ETFC US Equity		Security	MS US Equity
Start Date	2/20/19 0:00		Start Date	1/17/20 0:00
End Date	2/20/20 0:00		End Date	2/20/20 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
2/20/20	54.73	42360368	2/20/20	53.75	58533497
2/19/20	44.93	2036096	2/19/20	56.31	6075295
2/18/20	43.79	3131188	2/18/20	55.52	6898811
2/14/20	44.19	2323876	2/14/20	55.84	4579308
2/13/20	44.6	1362063	2/13/20	55.93	5718394
2/12/20	44.31	2006868	2/12/20	56.18	7130011
2/11/20	43.92	2019613	2/11/20	55.78	7120808
2/10/20	43.19	2790642	2/10/20	55.35	5115052
2/7/20	43.61	2201714	2/7/20	55.03	7587971
2/6/20	43.63	2616313	2/6/20	55.01	6976882
2/5/20	44.88	2063385	2/5/20	54.99	8237518
2/4/20	43.47	3623868	2/4/20	54.02	9375133
2/3/20	42.25	4083912	2/3/20	52.6	8375623
1/31/20	42.62	4657587	1/31/20	52.26	11286887
1/30/20	44.54	2173243	1/30/20	53.82	8685860
1/29/20	43.73	2166481	1/29/20	53.68	9027852
1/28/20	44.485	2404287	1/28/20	54.02	9232924
1/27/20	44.34	3645503	1/27/20	53.11	10649107
1/24/20	45.63	5631536	1/24/20	54.55	9752123
1/23/20	46.07	2269850	1/23/20	55.53	10064905
1/22/20	46.5	2190312	1/22/20	55.86	10276830
1/21/20	46.52	3409917	1/21/20	55.92	20833888
1/17/20	46.74	3550972	1/17/20	57.51	15403886
1/16/20	46.56	2205941
1/15/20	46.19	1700022
1/14/20	46.56	1599386
1/13/20	46.76	2723989
1/10/20	46.3	3624844
1/9/20	46.46	1966770
1/8/20	46.37	2997867
1/7/20	45.85	2284692
1/6/20	45.525	2225924
1/3/20	45.4	1931690
1/2/20	46.09	1742197
12/31/19	45.37	1380730
12/30/19	45.38	1616618
12/27/19	45.58	1047880
12/26/19	45.9	1060387
12/24/19	45.78	439928
12/23/19	45.72	2684788
12/20/19	45.7	4212140
12/19/19	45.93	3014056
12/18/19	45.67	2309031
12/17/19	45.7	2129327
12/16/19	45.7	2755175
12/13/19	45.15	2321479
12/12/19	46.03	2667374
12/11/19	44.93	3549642
12/10/19	45.365	2199900
12/9/19	45.54	2068071
12/6/19	45.81	3564233
12/5/19	45.49	4749318
12/4/19	45.26	3931491
12/3/19	44.37	3835094
12/2/19	44.56	4566688
11/29/19	44.3	1344219
11/27/19	44.49	3636308
11/26/19	43.97	4998901
11/25/19	43.9	12823653
11/22/19	42.38	8793808
11/21/19	41.58	29463224
11/20/19	45.86	7342195
11/19/19	45	3511931
11/18/19	45.14	2996009
11/15/19	44.95	3424898
11/14/19	43.68	1965373
11/13/19	42.75	2640106
11/12/19	43.68	2044527
11/11/19	43.2	1188717
11/8/19	43.48	1668770
11/7/19	43.47	2049388
11/6/19	43.43	1981724
11/5/19	43.53	2337237
11/4/19	43.34	2874941
11/1/19	42.55	2376960
10/31/19	41.79	2527812
10/30/19	42.35	3156515
10/29/19	41.71	1722957
10/28/19	41.91	2722074
10/25/19	41.05	4425390
10/24/19	40.9	2200853
10/23/19	40.89	2471024
10/22/19	40.47	4087486
10/21/19	40.99	3774617
10/18/19	40.85	11032906
10/17/19	39.04	4652784
10/16/19	39.01	4135133
10/15/19	39.855	4554071
10/14/19	39.33	3205979
10/11/19	39.48	5255990
10/10/19	38.965	5595376
10/9/19	37.635	4010847
10/8/19	36.68	4182272
10/7/19	37.22	6170110
10/4/19	36.4	6998806
10/3/19	35.65	9437875
10/2/19	35.2	9477805
10/1/19	36.51	23872484
9/30/19	43.69	2085196
9/27/19	43.265	2817553
9/26/19	41.995	6406736
9/25/19	44.115	1454672
9/24/19	43.955	2763476
9/23/19	44.85	2490381
9/20/19	44.91	3571879
9/19/19	45.07	2000135
9/18/19	45.33	2451813
9/17/19	45.16	2136780
9/16/19	45.86	2743519
9/13/19	45.31	2269646
9/12/19	44.83	2721395
9/11/19	44.63	3298166
9/10/19	44.1	2667840
9/9/19	43.72	3796537
9/6/19	42.92	2687500
9/5/19	42.92	2840114
9/4/19	41.62	2185777
9/3/19	41.01	2250366
8/30/19	41.74	2461402
8/29/19	41.44	2692074
8/28/19	40.26	2296916
8/27/19	39.64	3204419
8/26/19	40.36	3000767
8/23/19	40.1	4179294
8/22/19	41.31	2513647
8/21/19	41.39	2040769
8/20/19	41.27	2726258
8/19/19	41.51	3392127
8/16/19	41.09	3160888
8/15/19	40.25	2461247
8/14/19	40.37	2364218
8/13/19	41.9	1921744
8/12/19	41.14	1740591
8/9/19	42.22	2500074
8/8/19	43.21	3276762
8/7/19	42.59	4430823
8/6/19	44.13	2828696
8/5/19	43.2	3993420
8/2/19	46.08	2681116
8/1/19	47	2470421
7/31/19	48.79	1874164
7/30/19	48.96	1917324
7/29/19	48.95	1123914
7/26/19	49.5	1730498
7/25/19	49.11	1760687
7/24/19	49.72	3467557
7/23/19	48.63	3604087
7/22/19	47.6	3133260
7/19/19	47.35	5804312
7/18/19	46.51	4541876
7/17/19	45.72	2452463
7/16/19	46.4	3298882
7/15/19	45.64	2744731
7/12/19	45.75	2402631
7/11/19	45.26	2436693
7/10/19	44.55	2984048
7/9/19	45.3	3099324
7/8/19	45.11	2240002
7/5/19	46.15	1267689
7/3/19	45.53	823502
7/2/19	45.56	1501926
7/1/19	45.65	2922895
6/28/19	44.6	4823219
6/27/19	44.99	2498083
6/26/19	44.26	2661935
6/25/19	44.47	2165707
6/24/19	44.56	1903396
6/21/19	46.23	3250855
6/20/19	45.45	2077711
6/19/19	45.06	2718033
6/18/19	46.05	2777947
6/17/19	45.17	1885823
6/14/19	45.31	1926019
6/13/19	45.9	1415567
6/12/19	45.49	1712474
6/11/19	46.64	1570023
6/10/19	46.64	1728581
6/7/19	46.06	2441224
6/6/19	46.51	2116251
6/5/19	46.76	2062324
6/4/19	46.69	2584746
6/3/19	44.79	2900998
5/31/19	44.8	2010424
5/30/19	45.95	1809351
5/29/19	46.04	4501084
5/28/19	45.68	2632743
5/24/19	46.85	1356561
5/23/19	46.44	3150625
5/22/19	47.66	1871860
5/21/19	48.51	2545851
5/20/19	48.18	1759542
5/17/19	47.96	1591837
5/16/19	48.4	2093095
5/15/19	47.68	2611796
5/14/19	48.5	3191742
5/13/19	47.51	3335011
5/10/19	49.65	2043235
5/9/19	50.08	2799326
5/8/19	49.78	2536448
5/7/19	49.83	2062309
5/6/19	50.45	1779841
5/3/19	50.6	1082230
5/2/19	50.46	1425357
5/1/19	50.1	2277944
4/30/19	50.66	2058317
4/29/19	51.27	1699480
4/26/19	50.26	2666400
4/25/19	50.19	1863293
4/24/19	49.96	2979683
4/23/19	50.46	2013044
4/22/19	50.41	2030508
4/18/19	51.14	5335105
4/17/19	49.97	3442624
4/16/19	49.82	2499053
4/15/19	48.97	1809011
4/12/19	49.29	2009821
4/11/19	48.28	1677017
4/10/19	48.04	1705540
4/9/19	47.99	1895530
4/8/19	48.67	1156671
4/5/19	48.77	1903832
4/4/19	48.43	1128755
4/3/19	48.03	1692628
4/2/19	48.06	1832072
4/1/19	47.97	2104125
3/29/19	46.43	2227252
3/28/19	45.94	2414740
3/27/19	45.2	1811664
3/26/19	45.64	1989483
3/25/19	45.09	2459979
3/22/19	45.02	4064044
3/21/19	46.6	2921128
3/20/19	47.46	2636807
3/19/19	49.18	2019133
3/18/19	49.59	1223207
3/15/19	49.02	3351262
3/14/19	48.9	2097554
3/13/19	48.38	2232290
3/12/19	48.05	2264250
3/11/19	47.36	1571312
3/8/19	46.86	2717618
3/7/19	47.23	3293436
3/6/19	48.44	1874962
3/5/19	49.1	2497537
3/4/19	49.07	3644319
3/1/19	50.52	3945761
2/28/19	48.99	2340643
2/27/19	49.28	1717273
2/26/19	49.14	2408517
2/25/19	48.75	2439298
2/22/19	48.89	2830310
2/21/19	48.23	2895575
2/20/19	48.44	3896187

STAPLES ESSENDANT

Security	ESND US Equity
Start Date	9/14/17 0:00
End Date	9/14/18 0:00
Period	D
Currency	USD
Date	PX_LAST	PX_VOLUME
9/14/18	12.81	288177
9/13/18	12.61	148152
9/12/18	12.7	326664
9/11/18	12.65	524628
9/10/18	12.835	723110
9/7/18	14.25	174271
9/6/18	14.38	162233
9/5/18	14.37	211371
9/4/18	14.11	163052
8/31/18	14.43	140697
8/30/18	14.25	238120
8/29/18	14.16	192723
8/28/18	14.38	169664
8/27/18	14.65	163072
8/24/18	15.09	105119
8/23/18	15	133494
8/22/18	15.18	181874
8/21/18	15.37	173498
8/20/18	15.18	237253
8/17/18	15.08	155121
8/16/18	14.8	160428
8/15/18	14.93	105757
8/14/18	15.45	118675
8/13/18	15.5	174229
8/10/18	15.57	147261
8/9/18	15.89	261715
8/8/18	15.87	423876
8/7/18	15.97	224232
8/6/18	15.9	186422
8/3/18	15.91	172503
8/2/18	16.24	322170
8/1/18	16.47	218970
7/31/18	16.63	315745
7/30/18	16.39	547314
7/27/18	15.53	693836
7/26/18	13.17	245898
7/25/18	13.51	138047
7/24/18	13.88	130713
7/23/18	14.2	176899
7/20/18	14.42	173438
7/19/18	14.42	176386
7/18/18	14.28	177247
7/17/18	14.19	167046
7/16/18	14.09	134871
7/13/18	14.15	148443
7/12/18	14.2	224722
7/11/18	14.3	293889
7/10/18	14.18	285053
7/9/18	14.18	198881
7/6/18	13.92	179506
7/5/18	13.91	237944
7/3/18	13.69	116733
7/2/18	13.41	213586
6/29/18	13.22	205515
6/28/18	13.31	191425
6/27/18	13.35	153989
6/26/18	13.57	225628
6/25/18	13.42	198599
6/22/18	13.63	478169
6/21/18	13.63	275340
6/20/18	13.87	267506
6/19/18	13.7	308848
6/18/18	13.43	315427
6/15/18	13.56	494220
6/14/18	13.62	328375
6/13/18	13.48	284727
6/12/18	13.78	211823
6/11/18	13.78	216475
6/8/18	13.68	338754
6/7/18	14.15	272432
6/6/18	14.1	261920
6/5/18	14.17	459251
6/4/18	13.7	498605
6/1/18	13.81	464738
5/31/18	13.99	377583
5/30/18	14.32	378774
5/29/18	14.36	368209
5/25/18	14	327351
5/24/18	13.62	331666
5/23/18	13.49	401537
5/22/18	13.48	550205
5/21/18	13.8	566510
5/18/18	13.72	740848
5/17/18	13.1	2173985
5/16/18	11.03	566388
5/15/18	10.92	964250
5/14/18	10.43	466883
5/11/18	10.09	344980
5/10/18	9.94	652867
5/9/18	9.72	1194498
5/8/18	9.88	710497
5/7/18	9.9	1160653
5/4/18	9.42	519934
5/3/18	9.03	701718
5/2/18	9	1097867
5/1/18	7.61	695011
4/30/18	7.44	1173270
4/27/18	7.96	1042859
4/26/18	7.32	1923688
4/25/18	9.6	210671
4/24/18	9.57	164037
4/23/18	9.4	165229
4/20/18	9.44	206260
4/19/18	9.56	503535
4/18/18	9.57	404595
4/17/18	9.28	697700
4/16/18	9.02	513595
4/13/18	8.6	1017751
4/12/18	9.83	1704445
4/11/18	8.47	190175
4/10/18	8.58	259283
4/9/18	8.26	259250
4/6/18	8.4	473343
4/5/18	8.24	208195
4/4/18	8.06	354871
4/3/18	7.74	247138
4/2/18	7.44	278558
3/29/18	7.8	880645
3/28/18	7.71	387964
3/27/18	7.58	366505
3/26/18	7.9	312921
3/23/18	7.77	271594
3/22/18	8.07	242687
3/21/18	8.24	253522
3/20/18	8.04	357166
3/19/18	8.09	533837
3/16/18	8.2	1339155
3/15/18	7.95	523379
3/14/18	7.75	723073
3/13/18	7.66	378011
3/12/18	7.79	382502
3/9/18	7.59	450978
3/8/18	7.7	551048
3/7/18	7.52	1261199
3/6/18	7.64	348262
3/5/18	7.44	789771
3/2/18	8.03	431675
3/1/18	7.97	562839
2/28/18	7.94	404734
2/27/18	8.4	321952
2/26/18	8.78	605797
2/23/18	8.62	566037
2/22/18	8.54	836635
2/21/18	8.07	2032399
2/20/18	8	483136
2/16/18	8.48	237482
2/15/18	8.55	258247
2/14/18	8.45	213031
2/13/18	8.3	176145
2/12/18	8.3	370828
2/9/18	8.29	283457
2/8/18	8.3	254495
2/7/18	8.46	173209
2/6/18	8.54	356787
2/5/18	8.43	377926
2/2/18	8.76	236140
2/1/18	9.12	253164
1/31/18	9.05	226484
1/30/18	9.14	214108
1/29/18	9.41	189803
1/26/18	9.66	296265
1/25/18	9.65	568282
1/24/18	9.18	290256
1/23/18	9.38	282451
1/22/18	9.8	181715
1/19/18	9.89	223202
1/18/18	9.47	374498
1/17/18	9.75	355552
1/16/18	10.07	382974
1/12/18	10.23	321928
1/11/18	9.92	408677
1/10/18	9.52	221562
1/9/18	9.4	369768
1/8/18	9.41	291743
1/5/18	9.49	199918
1/4/18	9.51	233381
1/3/18	9.48	276791
1/2/18	9.505	182290
12/29/17	9.27	206059
12/28/17	9.4	155172
12/27/17	9.33	205715
12/26/17	9.32	198385
12/22/17	9.23	166739
12/21/17	9.32	157032
12/20/17	9.2	312992
12/19/17	9.01	597809
12/18/17	9.02	533572
12/15/17	8.88	1351498
12/14/17	8.67	765488
12/13/17	8.65	494003
12/12/17	8.53	285497
12/11/17	8.34	324253
12/8/17	8.51	349279
12/7/17	8.85	263460
12/6/17	9.03	242761
12/5/17	8.97	331744
12/4/17	9.41	493260
12/1/17	9.3	410370
11/30/17	9.41	279889
11/29/17	9.63	282814
11/28/17	9.09	237822
11/27/17	9.12	194156
11/24/17	9.11	194422
11/22/17	9.39	237806
11/21/17	9.23	262568
11/20/17	9.2	138243
11/17/17	9.17	196787
11/16/17	9.18	298400
11/15/17	9	178316
11/14/17	9.01	147658
11/13/17	9.05	589416
11/10/17	9.02	199045
11/9/17	9.08	251760
11/8/17	9.11	296032
11/7/17	9.02	275793
11/6/17	9.24	185608
11/3/17	9.28	229821
11/2/17	9.35	318788
11/1/17	9.51	358538
10/31/17	9.68	464545
10/30/17	9.8	362159
10/27/17	9.86	604099
10/26/17	9.83	975369
10/25/17	12.55	198370
10/24/17	12.54	239099
10/23/17	12.52	264673
10/20/17	13	167427
10/19/17	13.06	102772
10/18/17	13.14	150555
10/17/17	12.85	142823
10/16/17	12.99	130996
10/13/17	12.94	385690
10/12/17	13.19	124804
10/11/17	13.18	100725
10/10/17	13.3	105098
10/9/17	13.17	129923
10/6/17	13.29	144167
10/5/17	13.32	216026
10/4/17	13.19	475833
10/3/17	13.68	292453
10/2/17	13.64	254332
9/29/17	13.17	243382
9/28/17	13.52	165645
9/27/17	13.44	247635
9/26/17	13.12	191048
9/25/17	12.84	311139
9/22/17	12.68	216339
9/21/17	12.37	181942
9/20/17	12.45	251859
9/19/17	12.49	435936
9/18/17	12.4	278217
9/15/17	12.55	563063
9/14/17	12.16	170766

CIGNA EXPRESSSCRIPTS

Security	CI US Equity
Start Date	2/8/18 0:00
End Date	3/8/18 0:00
Period	D
Currency	USD
Date	PX_LAST	PX_VOLUME
3/8/18	172	17356969
3/7/18	194.25	1276652
3/6/18	194.13	1066996
3/5/18	192.34	951732
3/2/18	193.06	884568
3/1/18	193.42	1735858
2/28/18	195.89	2302442
2/27/18	196.85	1224907
2/26/18	195.88	973261
2/23/18	194.79	1116823
2/22/18	191.9	1105011
2/21/18	191.65	684465
2/20/18	192.6	919630
2/16/18	193.81	1019396
2/15/18	191.94	1654498
2/14/18	195.55	645410
2/13/18	195.44	842104
2/12/18	193.56	945445
2/9/18	193.77	2870308
2/8/18	189.27	1637088

FISERV FIRSTDATA

Security	FDC US Equity		Security	FISV US Equity
Start Date	1/16/18 0:00		Start Date	12/14/18 0:00
End Date	1/16/19 0:00		End Date	1/16/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
1/16/19	21.24	189549474	1/16/19	72.57	49523629
1/15/19	17.54	4517412	1/15/19	75.04	1093865
1/14/19	17.24	5479031	1/14/19	73.88	1178420
1/11/19	17.28	6892612	1/11/19	74.1	1360071
1/10/19	17.55	8776082	1/10/19	74.38	1367362
1/9/19	17.75	4768241	1/9/19	73.32	1749348
1/8/19	17.42	6936826	1/8/19	73.55	1930626
1/7/19	17.22	10478767	1/7/19	73.07	1837552
1/4/19	16.82	7112906	1/4/19	73.22	1782686
1/3/19	16.21	11367635	1/3/19	70.11	2542331
1/2/19	17.04	8643838	1/2/19	72.21	2278612
12/31/18	16.91	6847507	12/31/18	73.49	1538309
12/28/18	16.94	8501691	12/28/18	72.96	1742656
12/27/18	17.06	7590497	12/27/18	73.07	2110716
12/26/18	16.95	10595640	12/26/18	71.91	2146724
12/24/18	15.61	4318245	12/24/18	69	1591906
12/21/18	15.86	10094286	12/21/18	70.92	5012466
12/20/18	16.14	7215964	12/20/18	72.5	3315546
12/19/18	16.3	9936502	12/19/18	72.84	3031048
12/18/18	16.6	9071191	12/18/18	73.01	2832397
12/17/18	16.42	10813109	12/17/18	74.43	2198181
12/14/18	16.84	6635652	12/14/18	76.28	1840546
12/13/18	17.26	9725230
12/12/18	17.65	9462422
12/11/18	17.49	7758261
12/10/18	17.7	7676302
12/7/18	17.72	9017563
12/6/18	18.43	10584977
12/4/18	18.1	14098125
12/3/18	19.28	18265708
11/30/18	19.08	10004790
11/29/18	18.97	11188057
11/28/18	19.11	15282231
11/27/18	17.99	6950524
11/26/18	17.89	7450201
11/23/18	17.45	2817913
11/21/18	17.46	14485782
11/20/18	16.78	12793822
11/19/18	16.92	14307528
11/16/18	17.82	9784638
11/15/18	18.27	11873852
11/14/18	17.82	9638954
11/13/18	18	9681992
11/12/18	17.93	11112181
11/9/18	18.65	4390497
11/8/18	19.12	6298230
11/7/18	19.6	12845063
11/6/18	18.73	13360369
11/5/18	18.4	13374124
11/2/18	18.75	10997399
11/1/18	18.95	14651572
10/31/18	18.74	20994725
10/30/18	17.84	26477885
10/29/18	18.01	49491134
10/26/18	21.6	27832743
10/25/18	22.14	9090724
10/24/18	21.52	9010303
10/23/18	22.73	7820640
10/22/18	23.03	4993358
10/19/18	23.41	3478564
10/18/18	23.48	4154875
10/17/18	23.9	6085141
10/16/18	23.76	5960194
10/15/18	23.05	4429149
10/12/18	23.16	7134287
10/11/18	22.35	8006839
10/10/18	22.53	11993859
10/9/18	23.79	4658774
10/8/18	23.73	6067700
10/5/18	24.05	6123489
10/4/18	23.93	7548203
10/3/18	24.46	8890750
10/2/18	24.06	14286811
10/1/18	24.15	7667731
9/28/18	24.47	8948116
9/27/18	24.18	7774556
9/26/18	24.51	10284374
9/25/18	25.22	14858856
9/24/18	25.61	10429200
9/21/18	25.36	6118127
9/20/18	25.41	5039866
9/19/18	25.44	5570017
9/18/18	25.91	7748249
9/17/18	25.77	6119266
9/14/18	26.24	8466349
9/13/18	25.74	9725780
9/12/18	25.39	3464170
9/11/18	25.4	5852338
9/10/18	25.16	2883680
9/7/18	25.16	4648525
9/6/18	25.38	13642855
9/5/18	25.87	4486249
9/4/18	25.81	7443152
8/31/18	25.72	12201118
8/30/18	25.15	8027885
8/29/18	24.97	12213643
8/28/18	25.28	6412079
8/27/18	25.23	4768296
8/24/18	25.11	12410963
8/23/18	24.89	7301389
8/22/18	25.08	10294451
8/21/18	25.08	9689430
8/20/18	25.18	11432356
8/17/18	24.86	13485130
8/16/18	24.16	15867346
8/15/18	23.77	12423640
8/14/18	23.94	33320897
8/13/18	23.9	15568029
8/10/18	24.67	6074408
8/9/18	24.7	7548497
8/8/18	24.43	7323209
8/7/18	24.22	3714921
8/6/18	24.1	5645413
8/3/18	23.94	3854409
8/2/18	23.99	8539409
8/1/18	23.28	5437386
7/31/18	23.26	5793256
7/30/18	23.34	15758434
7/27/18	22.62	6115169
7/26/18	23.15	5830400
7/25/18	23.31	10525903
7/24/18	22.73	4102926
7/23/18	22.91	4257411
7/20/18	22.77	3251097
7/19/18	22.6	3126680
7/18/18	22.74	4664863
7/17/18	22.55	5921225
7/16/18	22.25	5473385
7/13/18	22.31	3870604
7/12/18	22.45	4085753
7/11/18	22.31	3764979
7/10/18	22.17	7730895
7/9/18	22.11	6016968
7/6/18	21.86	4145135
7/5/18	21.61	5526194
7/3/18	21.28	2974072
7/2/18	21.12	4285301
6/29/18	20.93	6719334
6/28/18	20.89	8676763
6/27/18	20.77	7134088
6/26/18	21.1	10702903
6/25/18	21.35	9183326
6/22/18	21.72	9269899
6/21/18	21.8	7716966
6/20/18	21.95	5402667
6/19/18	21.84	10216479
6/18/18	21.67	8201894
6/15/18	21.66	6099064
6/14/18	21.61	8272772
6/13/18	21.5	13142528
6/12/18	21.05	18124948
6/11/18	20.48	10386224
6/8/18	20.05	12535120
6/7/18	19.99	5691266
6/6/18	20.14	7628255
6/5/18	19.71	6749114
6/4/18	19.49	7226187
6/1/18	19.05	8544350
5/31/18	19	3812551
5/30/18	19.17	4780632
5/29/18	19.02	6046125
5/25/18	19.28	4359714
5/24/18	19.51	4017696
5/23/18	19.56	3578146
5/22/18	19.36	2497945
5/21/18	19.27	3695564
5/18/18	19.11	5854552
5/17/18	19.3	8843952
5/16/18	19.5	5975558
5/15/18	19.61	3627623
5/14/18	19.65	5089465
5/11/18	19.41	8320948
5/10/18	19.7	4319799
5/9/18	19.5	8050366
5/8/18	19.15	7631639
5/7/18	19.19	7600396
5/4/18	19.08	14714911
5/3/18	18.35	7898853
5/2/18	18.1	12238903
5/1/18	18.24	11037236
4/30/18	18.1	32471392
4/27/18	15.28	8307617
4/26/18	15.39	7161187
4/25/18	14.99	4609406
4/24/18	14.99	5924785
4/23/18	15.14	4743243
4/20/18	15.12	3371988
4/19/18	15.22	5111327
4/18/18	15.22	5354939
4/17/18	15.31	4699354
4/16/18	15.21	4554282
4/13/18	15.14	10692042
4/12/18	15.44	11340950
4/11/18	15.15	4184817
4/10/18	15.4	9940256
4/9/18	15.61	3917427
4/6/18	15.47	7776991
4/5/18	15.82	8872917
4/4/18	15.8	7928416
4/3/18	15.63	5046299
4/2/18	15.8	6055052
3/29/18	16	8899539
3/28/18	15.83	8042021
3/27/18	15.79	5741297
3/26/18	15.93	7832608
3/23/18	15.97	4310178
3/22/18	16.48	9843619
3/21/18	16.91	12654589
3/20/18	17.2	12361571
3/19/18	16.5	8270594
3/16/18	16.65	9488178
3/15/18	16.52	16850435
3/14/18	15.99	11513559
3/13/18	15.6	9258659
3/12/18	15.65	7559941
3/9/18	15.62	6879799
3/8/18	15.2	5471783
3/7/18	15.15	5169075
3/6/18	15.36	5463253
3/5/18	15.61	9580015
3/2/18	15.55	4908452
3/1/18	15.4	6054753
2/28/18	15.62	7918056
2/27/18	15.49	8789451
2/26/18	15.93	4184618
2/23/18	16.04	6160557
2/22/18	15.67	14237547
2/21/18	15.44	6199984
2/20/18	15.82	4538634
2/16/18	15.66	5558574
2/15/18	15.84	9008535
2/14/18	15.84	10173939
2/13/18	15.5	15273405
2/12/18	16.32	24958203
2/9/18	15.83	15932384
2/8/18	15.93	12988197
2/7/18	16.58	8976248
2/6/18	16.48	6803883
2/5/18	16.3	10798396
2/2/18	17.15	5197058
2/1/18	17.66	7845418
1/31/18	17.7	3862563
1/30/18	17.71	4317484
1/29/18	18.06	4803799
1/26/18	18.47	3098250
1/25/18	18.23	4446538
1/24/18	18.17	5992127
1/23/18	18.15	5672479
1/22/18	18.22	7170745
1/19/18	18	6567596
1/18/18	17.56	10391415
1/17/18	17.6	3320785
1/16/18	17.47	5985639

DISNEY FOX

UTZ INVENTRUE

COACH KATE SPADE

Security	KATE US Equity		Security	TPR US Equity
Start Date	5/6/16 0:00		Start Date	4/7/17 0:00
End Date	5/8/17 0:00		End Date	5/8/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
5/8/17	18.38	125435641	5/8/17	44.71	13705209
5/5/17	16.97	1427779	5/5/17	42.66	2611084
5/4/17	16.76	2086267	5/4/17	42.56	2589021
5/3/17	16.64	3108121	5/3/17	42.66	5415884
5/2/17	16.9	6433376	5/2/17	43.15	14411689
5/1/17	16.76	4864407	5/1/17	38.74	5668528
4/28/17	17.4	3678578	4/28/17	39.39	3224759
4/27/17	17.78	3234924	4/27/17	39.82	2219857
4/26/17	17.48	6264743	4/26/17	39.42	2619314
4/25/17	17.5	4594100	4/25/17	39.57	2235521
4/24/17	17.16	5991419	4/24/17	39.3	4953929
4/21/17	17.54	4850928	4/21/17	39.11	3875064
4/20/17	17.88	5363076	4/20/17	39.78	3598622
4/19/17	18.05	7740670	4/19/17	39.41	3131940
4/18/17	18.16	11412377	4/18/17	39.52	2070273
4/17/17	19.4	1693681	4/17/17	39.72	1874312
4/13/17	19.38	2088847	4/13/17	39.73	1696311
4/12/17	19.55	3099300	4/12/17	40.14	3517276
4/11/17	19.7	2831479	4/11/17	40.06	2082097
4/10/17	19.48	2931540	4/10/17	39.62	2095876
4/7/17	19.73	4290810	4/7/17	39.63	2492514
4/6/17	19.73	4309745
4/5/17	19.47	3990730
4/4/17	19.46	16818423
4/3/17	22.8	2449960
3/31/17	23.23	3526208
3/30/17	23.2	2616278
3/29/17	23.01	3372119
3/28/17	23.05	5844497
3/27/17	23.53	3615421
3/24/17	23.19	2198862
3/23/17	22.95	2176458
3/22/17	22.97	2367729
3/21/17	22.79	6767886
3/20/17	23.73	2851774
3/17/17	23.87	1904964
3/16/17	23.89	1381269
3/15/17	24.07	2334899
3/14/17	23.79	1822790
3/13/17	23.76	1322470
3/10/17	23.89	1424330
3/9/17	23.65	2492559
3/8/17	23.75	4403797
3/7/17	23.46	2890411
3/6/17	23.29	2579451
3/3/17	23.37	2609835
3/2/17	23.38	3326819
3/1/17	23.78	3617706
2/28/17	23.86	2858633
2/27/17	24.1	4632360
2/24/17	23.27	3626529
2/23/17	23.28	4579803
2/22/17	23.84	4475000
2/21/17	23.67	8290455
2/17/17	23.19	13904948
2/16/17	22.56	17748611
2/15/17	19.67	3079314
2/14/17	19.61	8876434
2/13/17	18.78	4123967
2/10/17	19.09	3571562
2/9/17	18.76	2267048
2/8/17	18.73	2640966
2/7/17	18.42	3581689
2/6/17	18.31	2766552
2/3/17	18.36	2953217
2/2/17	18.18	3107582
2/1/17	18.53	3036908
1/31/17	18.51	3174348
1/30/17	17.89	3442233
1/27/17	18.2	3544097
1/26/17	18.67	2832981
1/25/17	18.63	2382957
1/24/17	18.61	3409448
1/23/17	18.4	4443464
1/20/17	17.76	2190684
1/19/17	17.83	3726656
1/18/17	18.28	2682828
1/17/17	17.97	2090101
1/13/17	18.1	2793887
1/12/17	18.16	3074328
1/11/17	17.95	2357040
1/10/17	18.21	3472028
1/9/17	17.81	2367878
1/6/17	17.58	4247062
1/5/17	18.26	6255128
1/4/17	18.14	6938315
1/3/17	17.84	7908324
12/30/16	18.67	10698169
12/29/16	18.49	14328041
12/28/16	17.86	22710121
12/27/16	14.51	2270273
12/23/16	14.15	1691040
12/22/16	14.02	2546383
12/21/16	14.6	1676249
12/20/16	14.7	3428199
12/19/16	14.48	2036562
12/16/16	14.57	4145074
12/15/16	14.9	2771063
12/14/16	15.29	3704703
12/13/16	15.51	2176164
12/12/16	15.58	2804085
12/9/16	16.72	2752135
12/8/16	17.01	5686008
12/7/16	15.71	2124910
12/6/16	15.4	1656027
12/5/16	15.29	2324023
12/2/16	14.85	2962560
12/1/16	14.4	3414225
11/30/16	14.85	3453406
11/29/16	15.35	4597861
11/28/16	15.74	1932672
11/25/16	16.02	1081442
11/23/16	16.35	2248589
11/22/16	16.71	2671136
11/21/16	16.29	2564883
11/18/16	16.39	3246445
11/17/16	16.97	3535444
11/16/16	17.23	1062940
11/15/16	17.4	2279441
11/14/16	17.93	8303094
11/11/16	16.62	4148421
11/10/16	16.55	3068236
11/9/16	16.03	4814820
11/8/16	15.7	2976900
11/7/16	15.92	3187994
11/4/16	15.57	4564585
11/3/16	15.15	6564665
11/2/16	14.67	11905007
11/1/16	16.33	4821564
10/31/16	16.75	4804950
10/28/16	16.31	2867533
10/27/16	16.37	2904910
10/26/16	16.72	2052687
10/25/16	16.62	3096926
10/24/16	17.2	1940267
10/21/16	17.38	2476054
10/20/16	17.62	1515741
10/19/16	17.95	1494948
10/18/16	17.61	1524952
10/17/16	17.23	1104131
10/14/16	17.61	820506
10/13/16	17.62	1778309
10/12/16	17.68	1385833
10/11/16	17.76	1449488
10/10/16	18.25	1353989
10/7/16	17.99	1592916
10/6/16	17.97	1179264
10/5/16	18.04	2073467
10/4/16	17.87	2760478
10/3/16	17.27	1864892
9/30/16	17.13	2587051
9/29/16	17.34	1540504
9/28/16	17.65	2124886
9/27/16	18.07	1830181
9/26/16	17.56	2069169
9/23/16	18.41	1402416
9/22/16	18.47	1717772
9/21/16	18.42	2193435
9/20/16	18.38	1246211
9/19/16	18.84	2512241
9/16/16	18.62	1473179
9/15/16	18.85	1430333
9/14/16	18.75	2972366
9/13/16	18.53	3612843
9/12/16	18.38	3724233
9/9/16	18.09	2702566
9/8/16	19.06	1785130
9/7/16	19.63	2451422
9/6/16	18.84	2192503
9/2/16	19.12	1728411
9/1/16	18.86	1258772
8/31/16	18.66	1031290
8/30/16	18.8	1253018
8/29/16	19.08	1234573
8/26/16	19.04	1989428
8/25/16	19.35	1367152
8/24/16	19.37	1374027
8/23/16	19.78	1728679
8/22/16	19.18	1562920
8/19/16	19.47	2749141
8/18/16	19.23	2836865
8/17/16	18.48	1544679
8/16/16	18.78	2078703
8/15/16	18.89	3494440
8/12/16	18.95	4684092
8/11/16	18.61	6111678
8/10/16	17.19	2634389
8/9/16	17.31	3205551
8/8/16	17.46	3148146
8/5/16	17.55	5158153
8/4/16	16.8	8193440
8/3/16	16.47	26308859
8/2/16	20.14	3886868
8/1/16	21.5	2348121
7/29/16	21.69	1469452
7/28/16	21.84	2188087
7/27/16	21.66	3603734
7/26/16	21.75	1415170
7/25/16	21.58	1127377
7/22/16	21.48	987206
7/21/16	21.26	1039806
7/20/16	21.54	1587180
7/19/16	20.81	1221639
7/18/16	20.94	1593482
7/15/16	21.06	3216112
7/14/16	21.02	1176476
7/13/16	20.99	1901248
7/12/16	21.59	3529305
7/11/16	21.33	2269179
7/8/16	21.43	1504721
7/7/16	20.71	1718267
7/6/16	20.06	2595010
7/5/16	19.9	1651020
7/1/16	21.04	1770257
6/30/16	20.61	2411055
6/29/16	20.67	2360562
6/28/16	19.63	2317898
6/27/16	18.85	4891097
6/24/16	20.01	2884579
6/23/16	21.45	964905
6/22/16	21.07	973027
6/21/16	21.36	1353587
6/20/16	21.17	1928462
6/17/16	20.69	1716357
6/16/16	20.16	2438306
6/15/16	20.27	2661317
6/14/16	19.55	1392045
6/13/16	19.86	1784605
6/10/16	20.3	2588153
6/9/16	21.43	1722112
6/8/16	21.54	1433080
6/7/16	21.78	1751863
6/6/16	21.2	3179635
6/3/16	21.08	5058192
6/2/16	21.63	8642642
6/1/16	22.66	2983587
5/31/16	21.86	1501170
5/27/16	22.19	2004030
5/26/16	22.02	1571203
5/25/16	22.38	1358625
5/24/16	22.27	1590623
5/23/16	22.22	1443537
5/20/16	22.12	1512068
5/19/16	21.86	2290505
5/18/16	21.37	2928910
5/17/16	22.13	1562437
5/16/16	22.04	1813727
5/13/16	22.17	3448181
5/12/16	22.42	3179215
5/11/16	22.17	4919965
5/10/16	24.07	2125998
5/9/16	23.7	2049002
5/6/16	23.71	2022705

ACTIVISION KING

Security	KING US Equity		Security	ATVI US Equity
Start Date	10/31/14 0:00		Start Date	10/2/15 0:00
End Date	11/2/15 0:00		End Date	11/2/15 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
11/2/15	15.54	2756633	11/2/15	34.57	7385270
10/30/15	14.96	930391	10/30/15	34.76	8679049
10/29/15	14.96	1418748	10/29/15	34.99	5697406
10/28/15	14.98	1861109	10/28/15	35.28	6129791
10/27/15	14.68	967695	10/27/15	34.88	6001039
10/26/15	14.74	2116193	10/26/15	34.88	3783096
10/23/15	15.11	1388446	10/23/15	34.9	9147904
10/22/15	15.23	1066554	10/22/15	34.75	9641637
10/21/15	14.99	1288117	10/21/15	33.78	4702528
10/20/15	14.73	671324	10/20/15	33.82	5393724
10/19/15	14.66	587751	10/19/15	33.75	5443150
10/16/15	14.78	606729	10/16/15	34.17	7672166
10/15/15	14.62	668445	10/15/15	33.8	10559262
10/14/15	14.23	466006	10/14/15	33.02	9087828
10/13/15	14.29	635852	10/13/15	32.88	12662717
10/12/15	14.35	993675	10/12/15	32.58	5200235
10/9/15	14.62	1190707	10/9/15	32.07	6320990
10/8/15	14.62	587634	10/8/15	31.73	8725393
10/7/15	14.5	849462	10/7/15	31.94	6744292
10/6/15	14.25	876435	10/6/15	31.91	6647183
10/5/15	14.29	1351150	10/5/15	31.97	8559055
10/2/15	13.84	893556	10/2/15	31.46	9430193
10/1/15	13.48	1110242
9/30/15	13.54	920312
9/29/15	13.27	668218
9/28/15	13.1	886989
9/25/15	13.4	631709
9/24/15	13.49	1177598
9/23/15	13.76	939116
9/22/15	13.77	813390
9/21/15	13.96	1334555
9/18/15	13.93	655467
9/17/15	14.07	1723385
9/16/15	13.66	621517
9/15/15	13.44	567874
9/14/15	13.42	594892
9/11/15	13.62	499797
9/10/15	13.69	382146
9/9/15	13.65	1122499
9/8/15	13.65	1185231
9/4/15	13.69	813412
9/3/15	13.57	1181875
9/2/15	13.23	708676
9/1/15	13.41	961086
8/31/15	13.33	893880
8/28/15	13.5	637467
8/27/15	13.41	801883
8/26/15	13.24	1596579
8/25/15	13.26	2411599
8/24/15	12.72	2038665
8/21/15	13	2374241
8/20/15	13.14	1609592
8/19/15	13.69	708553
8/18/15	13.65	1138989
8/17/15	13.92	2043384
8/14/15	13.53	13493439
8/13/15	15.2	4421242
8/12/15	15.63	2908313
8/11/15	16.1	2009588
8/10/15	15.82	1968201
8/7/15	15.36	2896249
8/6/15	15	4058443
8/5/15	15.86	1641882
8/4/15	15.72	949814
8/3/15	15.61	644935
7/31/15	15.53	592521
7/30/15	15.47	996167
7/29/15	15.87	766097
7/28/15	16.06	1379421
7/27/15	15.42	944011
7/24/15	15.93	829904
7/23/15	15.76	673692
7/22/15	15.94	881435
7/21/15	15.45	792008
7/20/15	15.24	971503
7/17/15	15.53	1041419
7/16/15	16.09	1581325
7/15/15	15.5	1292028
7/14/15	15.43	2373248
7/13/15	14.79	1031360
7/10/15	14.68	1536987
7/9/15	14.66	1327822
7/8/15	14.39	1355653
7/7/15	14.3	1154241
7/6/15	14.31	1151408
7/2/15	14.33	1653311
7/1/15	14.11	1803654
6/30/15	14.25	1883262
6/29/15	13.86	1433686
6/26/15	14.08	6650656
6/25/15	13.95	1369213
6/24/15	14	891427
6/23/15	14.02	1379420
6/22/15	13.99	993027
6/19/15	13.99	2514959
6/18/15	14.35	1661722
6/17/15	14.46	1339343
6/16/15	14.56	1463752
6/15/15	14.34	1432205
6/12/15	14.55	941070
6/11/15	14.48	1503253
6/10/15	14.93	1494799
6/9/15	14.87	835452
6/8/15	14.84	1157472
6/5/15	15.02	1283309
6/4/15	14.74	1001046
6/3/15	15.05	1074080
6/2/15	14.67	1145493
6/1/15	14.87	1804412
5/29/15	14.74	1848451
5/28/15	14.95	1737340
5/27/15	15.27	1036450
5/26/15	14.99	1297772
5/22/15	15.25	1048294
5/21/15	15.21	2110723
5/20/15	15.09	3048594
5/19/15	14.99	3321192
5/18/15	14.6	4739801
5/15/15	15.07	8807515
5/14/15	14.99	6836199
5/13/15	15.67	5333645
5/12/15	15.38	2921555
5/11/15	15.6	2481567
5/8/15	15.73	1223367
5/7/15	15.61	1941545
5/6/15	15.52	1354940
5/5/15	15.5	992459
5/4/15	15.69	1218194
5/1/15	15.9	1240680
4/30/15	15.86	2323333
4/29/15	16.48	1330434
4/28/15	16.74	554488
4/27/15	16.68	553163
4/24/15	16.76	691967
4/23/15	17.01	1797042
4/22/15	17.19	1393549
4/21/15	17.32	1824307
4/20/15	17.32	934286
4/17/15	17.21	1165880
4/16/15	17.38	1885883
4/15/15	17.33	1588857
4/14/15	17.06	1103428
4/13/15	16.9	1210372
4/10/15	16.9	1158524
4/9/15	16.74	2082994
4/8/15	16.72	1137433
4/7/15	16.44	1096510
4/6/15	16.21	1454282
4/2/15	16.39	1708055
4/1/15	16.32	1739710
3/31/15	16.04	2579311
3/30/15	15.85	895982
3/27/15	15.53	1331656
3/26/15	15.26	2574172
3/25/15	14.89	1374411
3/24/15	15.01	630429
3/23/15	15	1601241
3/20/15	15.1	1907502
3/19/15	14.68	1360408
3/18/15	14.69	1700587
3/17/15	14.84	1398492
3/16/15	15.04	2727689
3/13/15	14.9	1578195
3/12/15	14.71	725533
3/11/15	14.71	1632830
3/10/15	14.68	1207905
3/9/15	14.71	1455213
3/6/15	14.46	5422105
3/5/15	14.85	1649423
3/4/15	14.87	1624949
3/3/15	14.8	1577961
3/2/15	15.02	2720714
2/27/15	15.79	2890112
2/26/15	15.95	2282373
2/25/15	16.2	2801451
2/24/15	16.17	1353142
2/23/15	15.99	1437982
2/20/15	16.09	2545910
2/19/15	15.91	1834182
2/18/15	16.15	2401279
2/17/15	15.9	4271526
2/13/15	16.7	15163127
2/12/15	14.74	7085203
2/11/15	14.14	4230119
2/10/15	13.82	3844186
2/9/15	13.54	1162103
2/6/15	13.56	1091887
2/5/15	13.49	681501
2/4/15	13.47	1532933
2/3/15	13.54	1108870
2/2/15	13.23	1104214
1/30/15	13.2	1581242
1/29/15	13.54	2746313
1/28/15	12.88	2055297
1/27/15	12.65	1549557
1/26/15	13.06	909402
1/23/15	13.4	1449206
1/22/15	13.41	2111760
1/21/15	13.12	2006258
1/20/15	12.52	2084929
1/16/15	12.75	1089793
1/15/15	12.85	972087
1/14/15	13.04	1022828
1/13/15	13.2	1469954
1/12/15	13.74	1717550
1/9/15	13.58	1453176
1/8/15	13.93	919178
1/7/15	13.93	1270697
1/6/15	13.96	1392733
1/5/15	13.98	2110429
1/2/15	15.06	1873574
12/31/14	15.36	1669913
12/30/14	15.67	1207900
12/29/14	16	870130
12/26/14	15.99	1179314
12/24/14	16.27	433786
12/23/14	16.17	837228
12/22/14	16	1561335
12/19/14	16.39	1585638
12/18/14	16.15	4188917
12/17/14	15.73	2645285
12/16/14	15.1	1844634
12/15/14	15.46	2112515
12/12/14	16.24	1109204
12/11/14	16.5	1347851
12/10/14	16.81	1593496
12/9/14	17.33	3018522
12/8/14	16.58	1029785
12/5/14	16.76	1026269
12/4/14	16.58	1481347
12/3/14	16.78	1397277
12/2/14	16.22	1915984
12/1/14	15.13	1169485
11/28/14	15.25	1316367
11/26/14	15.82	1040357
11/25/14	15.95	2083875
11/24/14	16.24	1129644
11/21/14	16.39	1944610
11/20/14	16.61	1607776
11/19/14	15.94	1482376
11/18/14	16.1	1972533
11/17/14	15.85	3057442
11/14/14	16.12	3285805
11/13/14	15.05	7666004
11/12/14	14.03	2347747
11/11/14	13.77	1304367
11/10/14	13.74	2318589
11/7/14	13.72	9751681
11/6/14	13.19	8676364
11/5/14	13.6	2747873
11/4/14	12.99	2427775
11/3/14	11.98	1624844
10/31/14	11.4	820508

LUMEN LEVEL 3

Security	LVLT US Equity		Security	LUMN US Equity
Start Date	10/30/15 0:00		Start Date	9/30/16 0:00
End Date	10/31/16 0:00		End Date	10/31/16 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
10/31/16	56.15	44799877	10/31/16	26.58	71943608
10/28/16	54.05	9660795	10/28/16	30.39	15382989
10/27/16	51.87	19582453	10/27/16	31	36625594
10/26/16	46.92	1847562	10/26/16	28.25	3289316
10/25/16	46.9	1879064	10/25/16	28.45	3390382
10/24/16	47.37	1898718	10/24/16	28.32	3193735
10/21/16	47.14	1875729	10/21/16	28.21	4790620
10/20/16	47.52	2031325	10/20/16	27.97	4336602
10/19/16	47.63	2530606	10/19/16	28.18	3274349
10/18/16	47.07	2286582	10/18/16	27.9	3770437
10/17/16	46.09	3437742	10/17/16	27.37	3118122
10/14/16	46.15	3581578	10/14/16	27.34	2003263
10/13/16	45.09	2561816	10/13/16	27.39	2750712
10/12/16	45.23	1626708	10/12/16	27.57	2580380
10/11/16	45.38	2285497	10/11/16	27.64	5412856
10/10/16	46.04	1092523	10/10/16	27.84	3118235
10/7/16	45.82	2588362	10/7/16	27.76	13519671
10/6/16	45.71	2019405	10/6/16	26.97	3531399
10/5/16	45.62	3284498	10/5/16	27.03	4826467
10/4/16	45.62	3113213	10/4/16	27.08	4342517
10/3/16	46.01	3387845	10/3/16	27.52	3048400
9/30/16	46.38	6158283	9/30/16	27.43	3363364
9/29/16	46.43	3153159
9/28/16	47.66	2444531
9/27/16	47.06	2645564
9/26/16	47.03	2285794
9/23/16	47.55	3135539
9/22/16	47.4	11674021
9/21/16	48.41	2439129
9/20/16	48.1	2254262
9/19/16	49.14	1765784
9/16/16	48.66	3277254
9/15/16	48.8	1610475
9/14/16	48.15	3363184
9/13/16	48.46	4559897
9/12/16	49.64	2794559
9/9/16	48.35	3314893
9/8/16	50.04	2465918
9/7/16	50.12	2122020
9/6/16	50.16	2068331
9/2/16	50.13	1548918
9/1/16	49.73	2265074
8/31/16	49.63	2212572
8/30/16	50.03	2038697
8/29/16	49.63	1234108
8/26/16	49.28	1568603
8/25/16	49.44	1590650
8/24/16	49.67	4303084
8/23/16	49.26	2164196
8/22/16	48.77	2199755
8/19/16	48.54	2088735
8/18/16	48.44	1892325
8/17/16	48.52	2351781
8/16/16	48.69	1601791
8/15/16	49.58	3030696
8/12/16	49.73	1752694
8/11/16	50.14	1497820
8/10/16	50.25	1795837
8/9/16	50.15	2553229
8/8/16	50.07	3423433
8/5/16	49.27	1579196
8/4/16	48.98	1583577
8/3/16	49.27	2373061
8/2/16	48.82	4085534
8/1/16	49.57	3513534
7/29/16	50.6	3328322
7/28/16	50.89	5027897
7/27/16	52.65	7590916
7/26/16	55.99	3150382
7/25/16	56.13	2140768
7/22/16	56.9	3209758
7/21/16	56.37	2088462
7/20/16	57.18	2344062
7/19/16	56.51	1330760
7/18/16	56.73	1386841
7/15/16	56.66	1671948
7/14/16	56.55	2299865
7/13/16	56.3	7938787
7/12/16	54.38	1949257
7/11/16	52.94	1435220
7/8/16	52.73	1575729
7/7/16	51.21	991480
7/6/16	51.11	1948435
7/5/16	50.58	3091359
7/1/16	51.94	2292197
6/30/16	51.49	2168615
6/29/16	50.51	2263354
6/28/16	49.1	2705700
6/27/16	47.43	2385579
6/24/16	49.09	4869568
6/23/16	52.45	1228787
6/22/16	51.67	1425705
6/21/16	51.76	1598373
6/20/16	51.55	1016849
6/17/16	51.22	1300055
6/16/16	51.24	1109057
6/15/16	51.04	850197
6/14/16	51.16	1296941
6/13/16	51.31	1452259
6/10/16	52.27	1485868
6/9/16	53.08	875173
6/8/16	53.33	2188959
6/7/16	53.33	1151243
6/6/16	52.89	1265582
6/3/16	52.86	1363824
6/2/16	53.75	1079244
6/1/16	53.3	2164704
5/31/16	53.95	1452685
5/27/16	53.68	963826
5/26/16	53.41	1291208
5/25/16	52.71	964425
5/24/16	53.05	1047318
5/23/16	51.99	1059342
5/20/16	52.28	1551127
5/19/16	51.77	1323969
5/18/16	51.93	1649949
5/17/16	51.77	1983288
5/16/16	52.41	2242195
5/13/16	51.77	2256372
5/12/16	52.48	2394750
5/11/16	52.73	1836445
5/10/16	52.9	1630963
5/9/16	51.36	1412939
5/6/16	51.78	1782762
5/5/16	50.85	1516874
5/4/16	51.32	1408865
5/3/16	51.65	1760463
5/2/16	52.19	3301145
4/29/16	52.26	4089050
4/28/16	54.2	3551224
4/27/16	54.09	3734695
4/26/16	54.21	2255804
4/25/16	53.59	1953536
4/22/16	53.73	1748689
4/21/16	53.32	1723760
4/20/16	54.02	1266790
4/19/16	53.98	1817348
4/18/16	53.68	1303400
4/15/16	53.76	1198674
4/14/16	53.22	2188895
4/13/16	53.46	2074559
4/12/16	52.52	2521047
4/11/16	51.75	1554115
4/8/16	51.83	1347709
4/7/16	51.25	1862052
4/6/16	52.06	1412115
4/5/16	51.4	2175173
4/4/16	52.64	1826924
4/1/16	53.06	2073690
3/31/16	52.85	1564077
3/30/16	52.84	1423512
3/29/16	52.44	2191998
3/28/16	51.65	923068
3/24/16	51.59	1420970
3/23/16	51.29	1321885
3/22/16	52.04	1519121
3/21/16	51.98	1754649
3/18/16	52.66	3092185
3/17/16	52.53	1515594
3/16/16	52.14	1368570
3/15/16	50.95	2603283
3/14/16	51.9	1419547
3/11/16	51.99	2854353
3/10/16	50.94	2186047
3/9/16	50.91	1822190
3/8/16	49.94	2162453
3/7/16	50.94	1789869
3/4/16	50.81	2108140
3/3/16	51.47	4004889
3/2/16	50.69	2054131
3/1/16	49.56	2359412
2/29/16	48.55	3242776
2/26/16	48.99	2370564
2/25/16	48.61	2459546
2/24/16	48.66	2177194
2/23/16	48.08	1599070
2/22/16	48.95	2115225
2/19/16	48.17	2229536
2/18/16	48.37	2686677
2/17/16	49.09	2598942
2/16/16	47.97	2604097
2/12/16	46.66	1793453
2/11/16	45.86	3817419
2/10/16	45.65	3531086
2/9/16	44.32	4307261
2/8/16	42.74	4849285
2/5/16	47.18	7040043
2/4/16	50.02	5973598
2/3/16	46.77	6579890
2/2/16	47.36	2372113
2/1/16	48.87	2764297
1/29/16	48.81	2989049
1/28/16	47.18	1694633
1/27/16	47.64	1612604
1/26/16	47.81	1638138
1/25/16	46.75	1393562
1/22/16	47.82	2461233
1/21/16	45.56	2089603
1/20/16	45.55	3265991
1/19/16	47.12	2119875
1/15/16	46.71	3167680
1/14/16	48.36	4147409
1/13/16	47.37	2839072
1/12/16	48.75	2788087
1/11/16	49.45	2123602
1/8/16	49.95	2108131
1/7/16	50.69	1946392
1/6/16	52.92	2128156
1/5/16	53.74	2202857
1/4/16	53.09	2365701
12/31/15	54.36	1288128
12/30/15	54.2	1085826
12/29/15	54.45	1862409
12/28/15	53.93	1428640
12/24/15	54.4	1092006
12/23/15	54.29	2260497
12/22/15	52.69	1110462
12/21/15	51.9	1700467
12/18/15	50.85	3532202
12/17/15	52.11	1753067
12/16/15	52.67	1869539
12/15/15	51.06	1907725
12/14/15	50.47	2253980
12/11/15	51.52	3038797
12/10/15	53.21	2447673
12/9/15	52.64	2826518
12/8/15	52.79	3173198
12/7/15	51.48	1505348
12/4/15	51.79	2648732
12/3/15	51.41	1589146
12/2/15	51.95	1673783
12/1/15	52.85	2798684
11/30/15	50.83	2691041
11/27/15	50.74	1408841
11/25/15	50.84	830093
11/24/15	50.9	1181070
11/23/15	50.76	1238499
11/20/15	50.94	1590553
11/19/15	50.71	1572988
11/18/15	50.68	2319167
11/17/15	50.76	1880454
11/16/15	50.93	1457677
11/13/15	49.84	1543162
11/12/15	50.27	1538189
11/11/15	50.74	1832119
11/10/15	50.79	2358570
11/9/15	50.57	1384642
11/6/15	50.86	1613689
11/5/15	50.83	1831691
11/4/15	51.29	2000162
11/3/15	51.31	1714062
11/2/15	52.1	2023392
10/30/15	50.95	2177663

PENN PINNACLE ENT

Security	PNK US Equity		Security	PENN US Equity
Start Date	2/27/17 0:00		Start Date	1/26/18 0:00
End Date	2/27/18 0:00		End Date	2/27/18 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
2/27/18	30.05	418171	2/27/18	26.35	1390202
2/26/18	30.41	512596	2/26/18	27.18	1002817
2/23/18	30.21	686025	2/23/18	26.67	1180241
2/22/18	29.95	445145	2/22/18	26.17	1472158
2/21/18	30.34	1064929	2/21/18	27.16	1750793
2/20/18	30.92	233709	2/20/18	28.45	1294458
2/16/18	30.73	445086	2/16/18	28.06	1109057
2/15/18	30.75	330940	2/15/18	28.18	1594219
2/14/18	30.89	341468	2/14/18	28.45	1217445
2/13/18	30.59	995486	2/13/18	27.85	1222037
2/12/18	30.56	533251	2/12/18	27.83	1829689
2/9/18	30.32	1147549	2/9/18	27.56	4041917
2/8/18	30.3	997038	2/8/18	27.11	3165006
2/7/18	31.23	715315	2/7/18	29.45	1854957
2/6/18	31.84	670393	2/6/18	30.66	1442654
2/5/18	31.47	807136	2/5/18	29.96	1298505
2/2/18	31.94	807927	2/2/18	31.07	1056182
2/1/18	32.39	1578861	2/1/18	32.24	1444901
1/31/18	32.29	719306	1/31/18	31.91	799264
1/30/18	32.51	606464	1/30/18	32.01	920288
1/29/18	32.84	296659	1/29/18	32.26	936226
1/26/18	32.94	751600	1/26/18	32.64	479980
1/25/18	33.09	428230
1/24/18	32.88	283051
1/23/18	32.94	237608
1/22/18	33.11	387311
1/19/18	33.1	740355
1/18/18	32.9	206500
1/17/18	33.18	470222
1/16/18	32.87	576282
1/12/18	32.84	338499
1/11/18	32.95	498761
1/10/18	32.28	630368
1/9/18	32.4	701280
1/8/18	32.28	779080
1/5/18	32.4	575207
1/4/18	32.29	938643
1/3/18	31.93	470556
1/2/18	32.17	525439
12/29/17	32.73	743060
12/28/17	32.86	1651235
12/27/17	32.56	680230
12/26/17	32.56	938081
12/22/17	32.49	743496
12/21/17	32.89	1435827
12/20/17	32.16	1997921
12/19/17	31.91	2871809
12/18/17	31.19	4354470
12/15/17	30.95	737244
12/14/17	31.1	532008
12/13/17	31.01	325155
12/12/17	30.88	274959
12/11/17	31.22	533275
12/8/17	30.87	373812
12/7/17	31.41	367823
12/6/17	31.15	412762
12/5/17	30.93	532350
12/4/17	30.8	509376
12/1/17	30.89	596244
11/30/17	30.68	1053340
11/29/17	29.6	975200
11/28/17	29.34	732548
11/27/17	29.35	457322
11/24/17	29.04	137721
11/22/17	28.79	381950
11/21/17	29.12	704099
11/20/17	28.91	639917
11/17/17	28.47	630357
11/16/17	28.29	887873
11/15/17	27.98	500986
11/14/17	28.46	652211
11/13/17	27.78	750449
11/10/17	27.2	405003
11/9/17	26.93	499231
11/8/17	26.86	1053619
11/7/17	26.27	1572881
11/6/17	26.63	869768
11/3/17	26.25	532316
11/2/17	26.15	683444
11/1/17	25.89	438018
10/31/17	25.87	450951
10/30/17	25.62	525410
10/27/17	25.5	489346
10/26/17	24.33	688645
10/25/17	24.83	357477
10/24/17	25	397217
10/23/17	25.03	357113
10/20/17	24.99	233406
10/19/17	24.98	489361
10/18/17	24.96	791414
10/17/17	24.3	275078
10/16/17	24.38	281203
10/13/17	24.52	406548
10/12/17	24.37	371587
10/11/17	24.19	648822
10/10/17	23.91	704269
10/9/17	23.94	528533
10/6/17	24.45	1390220
10/5/17	23.7	2595416
10/4/17	21.86	374985
10/3/17	21.77	652143
10/2/17	21.61	338727
9/29/17	21.31	468527
9/28/17	21.32	314924
9/27/17	21.35	568204
9/26/17	20.96	436957
9/25/17	20.62	385981
9/22/17	20.64	424484
9/21/17	20.84	1402156
9/20/17	20.23	527013
9/19/17	20.26	750226
9/18/17	20.1	1451255
9/15/17	19.43	1252655
9/14/17	19.15	630966
9/13/17	18.84	384129
9/12/17	19.03	538420
9/11/17	19.13	518696
9/8/17	18.88	420094
9/7/17	19.2	622735
9/6/17	19.09	533421
9/5/17	19.29	730659
9/1/17	19.36	658784
8/31/17	19.5	1065501
8/30/17	18.91	1058035
8/29/17	19.36	1123651
8/28/17	19.71	539937
8/25/17	19.87	426370
8/24/17	19.64	227337
8/23/17	19.48	270591
8/22/17	19.72	371260
8/21/17	19.59	426495
8/18/17	19.64	526502
8/17/17	19.73	648112
8/16/17	20.14	505734
8/15/17	20.41	622196
8/14/17	20.25	1023680
8/11/17	19.09	578866
8/10/17	19.03	1187073
8/9/17	19.58	440933
8/8/17	19.35	257493
8/7/17	19.68	400346
8/4/17	19.47	433603
8/3/17	19.22	211332
8/2/17	19.19	320934
8/1/17	19.15	359528
7/31/17	19	395069
7/28/17	19.11	259185
7/27/17	19.78	476403
7/26/17	19.965	476600
7/25/17	19.9	248296
7/24/17	19.53	302492
7/21/17	19.21	218639
7/20/17	19.25	147964
7/19/17	19.52	213422
7/18/17	19.38	252355
7/17/17	19.32	352930
7/14/17	19.38	206107
7/13/17	19.49	277722
7/12/17	19.92	375057
7/11/17	19.7	371685
7/10/17	19.63	440613
7/7/17	19.62	422752
7/6/17	19.38	190005
7/5/17	19.68	360171
7/3/17	19.81	191492
6/30/17	19.76	526184
6/29/17	19.41	340423
6/28/17	19.63	415487
6/27/17	19.48	354622
6/26/17	20.27	353677
6/23/17	20.04	1868286
6/22/17	19.73	469815
6/21/17	19.92	392679
6/20/17	20.61	342053
6/19/17	20.46	477876
6/16/17	20.27	534522
6/15/17	20.27	316051
6/14/17	20.43	188219
6/13/17	20.68	293476
6/12/17	20.24	427184
6/9/17	20.42	355422
6/8/17	21.01	254336
6/7/17	20.71	378993
6/6/17	20.695	391758
6/5/17	20.04	309443
6/2/17	20.18	604204
6/1/17	20.13	362776
5/31/17	19.59	427949
5/30/17	19.5	408519
5/26/17	19.46	612119
5/25/17	19.04	435241
5/24/17	19.26	657850
5/23/17	19.39	502287
5/22/17	19.28	702400
5/19/17	18.9	810390
5/18/17	19.42	970049
5/17/17	19.29	522257
5/16/17	20.08	517984
5/15/17	20.44	408751
5/12/17	20.58	631911
5/11/17	21.28	397633
5/10/17	21.97	506723
5/9/17	21.55	535183
5/8/17	20.97	490340
5/5/17	21.34	268424
5/4/17	20.98	364222
5/3/17	20.57	225678
5/2/17	20.69	218438
5/1/17	20.64	192202
4/28/17	20.57	161305
4/27/17	20.62	449764
4/26/17	20.92	483443
4/25/17	20.6	545438
4/24/17	20.14	283438
4/21/17	19.95	434794
4/20/17	19.76	257458
4/19/17	19.73	279092
4/18/17	19.88	301239
4/17/17	19.47	541275
4/13/17	19.41	201407
4/12/17	19.64	393456
4/11/17	19.74	461372
4/10/17	19.5	343439
4/7/17	19.53	207229
4/6/17	19.51	236498
4/5/17	18.91	524758
4/4/17	19.22	417071
4/3/17	19.08	575635
3/31/17	19.52	770309
3/30/17	19.37	428826
3/29/17	19.43	408935
3/28/17	19.37	406924
3/27/17	19.26	677578
3/24/17	18.8	218699
3/23/17	18.7	1018525
3/22/17	17.8	278678
3/21/17	18.11	273134
3/20/17	18.29	268858
3/17/17	18.53	768348
3/16/17	18.32	326683
3/15/17	18.01	503078
3/14/17	17.63	324613
3/13/17	17.6	251099
3/10/17	17.57	487323
3/9/17	17.5	318474
3/8/17	17.73	390306
3/7/17	17.68	463920
3/6/17	17.98	722098
3/3/17	18.32	461834
3/2/17	17.7	401903
3/1/17	17.54	615513
2/28/17	17.36	692870
2/27/17	16.91	414335

PEPSICO PIONEER

Security	PFG SJ Equity		Security	PEP US Equity
Start Date	7/9/18 0:00		Start Date	6/7/19 0:00
End Date	7/9/19 0:00		End Date	7/9/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
7/9/19	4.80482	300567	7/9/19	131.74	8233230
7/8/19	4.94143	161945	7/8/19	132.56	5854533
7/5/19	4.9256	258603	7/5/19	133.02	3356086
7/4/19	4.91576	50005	7/3/19	133.99	2859168
7/3/19	4.83986	436587	7/2/19	132.43	3233403
7/2/19	4.89282	251259	7/1/19	131.87	3548924
7/1/19	4.86845	234807	6/28/19	131.13	6318523
6/28/19	4.89091	211730	6/27/19	131.69	4750934
6/27/19	4.89342	107997	6/26/19	132.32	6024090
6/26/19	4.87578	194914	6/25/19	133.81	4176399
6/25/19	4.86884	416640	6/24/19	134.14	3685771
6/24/19	4.83327	302681	6/21/19	133.96	7696290
6/21/19	4.8452	1076305	6/20/19	134.16	3847549
6/20/19	4.98605	131913	6/19/19	132.85	4349918
6/19/19	4.93067	387524	6/18/19	132.06	4378222
6/18/19	4.85214	174157	6/17/19	132.52	2725751
6/14/19	4.73483	112107	6/14/19	132.73	3291805
6/13/19	4.78459	425748	6/13/19	132.94	2851536
6/12/19	4.80364	370319	6/12/19	133.14	3302751
6/11/19	4.84547	391190	6/11/19	133.2	3553620
6/10/19	4.8436	110538	6/10/19	133.59	2957855
6/7/19	4.7352	294661	6/7/19	133.47	6332717
6/6/19	4.79016	234011
6/5/19	4.88056	141785
6/4/19	4.92654	831162
6/3/19	4.9421	153496
5/31/19	4.94897	351669
5/30/19	4.96849	148612
5/29/19	4.90251	219863
5/28/19	4.81839	819843
5/27/19	5.08579	415848
5/24/19	4.94466	290665
5/23/19	5.01727	1071692
5/22/19	5.04076	269881
5/21/19	5.07726	368514
5/20/19	5.13669	1282027
5/17/19	5.75982	222805
5/16/19	6.0406	169583
5/15/19	5.98451	457996
5/14/19	6.01716	188048
5/13/19	6.02016	337056
5/10/19	6.03877	289096
5/9/19	5.91646	139282
5/7/19	5.92955	106076
5/6/19	6.00948	153241
5/3/19	6.03005	152451
5/2/19	5.91949	276469
4/30/19	6.01354	142685
4/29/19	6.0287	104127
4/26/19	5.86833	75775
4/25/19	5.78705	101402
4/24/19	5.92219	801819
4/23/19	6.16245	159576
4/18/19	6.2512	207295
4/17/19	6.20758	155511
4/16/19	6.10539	149764
4/15/19	6.02663	159967
4/12/19	6.01822	157693
4/11/19	5.92548	168984
4/10/19	5.82622	219740
4/9/19	5.6777	146407
4/8/19	5.72112	72362
4/5/19	5.74749	321237
4/4/19	5.73671	120747
4/3/19	5.70881	266442
4/2/19	5.54958	156475
4/1/19	5.68854	240164
3/29/19	5.55567	162346
3/28/19	5.47216	244361
3/27/19	5.53009	147035
3/26/19	5.45658	384023
3/25/19	5.37372	262685
3/22/19	5.31533	385335
3/20/19	5.57284	212544
3/19/19	5.77124	176790
3/18/19	5.82724	450225
3/15/19	6.00165	1482533
3/14/19	5.51238	354826
3/13/19	5.56683	172918
3/12/19	5.63286	231827
3/11/19	5.66881	11823303
3/8/19	5.58518	217820
3/7/19	5.51951	92656
3/6/19	5.6892	387359
3/5/19	5.7091	101171
3/4/19	5.72172	324853
3/1/19	5.78099	329612
2/28/19	5.72233	309260
2/27/19	5.82345	141549
2/26/19	5.8054	671570
2/25/19	5.81891	205355
2/22/19	5.67132	101958
2/21/19	5.70081	110401
2/20/19	5.74955	487602
2/19/19	5.75443	148653
2/18/19	5.61213	139757
2/15/19	5.74603	274148
2/14/19	5.64378	110288
2/13/19	5.80295	104036
2/12/19	5.77885	101045
2/11/19	5.7021	148332
2/8/19	5.80417	401242
2/7/19	5.80621	253489
2/6/19	5.94056	352937
2/5/19	5.9432	189786
2/4/19	5.8852	218397
2/1/19	5.93739	223350
1/31/19	5.97068	679805
1/30/19	5.74493	252510
1/29/19	5.93947	169558
1/28/19	5.89125	119386
1/25/19	6.0279	297354
1/24/19	6.07755	154079
1/23/19	6.0199	151425
1/22/19	5.87479	123495
1/21/19	5.89873	124761
1/18/19	5.92607	117079
1/17/19	5.97766	565706
1/16/19	6.01596	127254
1/15/19	6.0447	69587
1/14/19	5.96068	54484
1/11/19	5.94459	149171
1/10/19	6.0969	245654
1/9/19	5.8871	102923
1/8/19	5.77117	178535
1/7/19	5.84541	138832
1/4/19	5.94253	94688
1/3/19	5.84451	147725
1/2/19	5.58699	235451
12/31/18	5.87086	18029
12/28/18	5.893	134502
12/27/18	5.85763	200518
12/24/18	5.72397	62778
12/21/18	5.71356	569941
12/20/18	5.94732	314535
12/19/18	6.08384	197674
12/18/18	5.77394	320093
12/14/18	5.9468	409689
12/13/18	6.10541	244070
12/12/18	6.14274	169996
12/11/18	6.0579	158848
12/10/18	6.0572	297399
12/7/18	6.12669	1041287
12/6/18	6.1824	378756
12/5/18	6.37059	468425
12/4/18	6.39757	464934
12/3/18	6.40317	478347
11/30/18	6.1065	11386656
11/29/18	6.25091	1614748
11/28/18	6.12155	1259750
11/27/18	6.05694	1280802
11/26/18	6.38742	488167
11/23/18	6.42818	293722
11/22/18	6.52103	310625
11/21/18	6.05098	611581
11/20/18	5.64886	1104553
11/19/18	5.58011	829179
11/16/18	5.54221	1251901
11/15/18	5.54561	854329
11/14/18	5.3473	2549836
11/13/18	5.64983	190838
11/12/18	5.81656	111276
11/9/18	6.04587	213207
11/8/18	6.15254	237205
11/7/18	6.30804	214189
11/6/18	5.93589	171382
11/5/18	5.98836	294529
11/2/18	5.79917	388136
11/1/18	5.85489	159786
10/31/18	5.48274	351895
10/30/18	5.47833	105025
10/29/18	5.51126	204889
10/26/18	5.34786	218320
10/25/18	5.41999	354754
10/24/18	5.44737	315665
10/23/18	5.49195	210028
10/22/18	5.58097	178117
10/19/18	5.53058	401343
10/18/18	5.56042	262854
10/17/18	5.77456	212846
10/16/18	5.83059	277755
10/15/18	5.64012	509920
10/12/18	5.74104	612836
10/11/18	5.381	457156
10/10/18	5.36203	491985
10/9/18	5.30826	669590
10/8/18	5.18567	531558
10/5/18	5.1725	759708
10/4/18	5.44628	626400
10/3/18	6.28348	94983
10/2/18	6.41922	248172
10/1/18	6.56082	251578
9/28/18	6.49314	291227
9/27/18	6.60028	313770
9/26/18	6.59588	235681
9/25/18	6.63906	281769
9/21/18	6.61311	945260
9/20/18	6.5662	607796
9/19/18	6.58945	334232
9/18/18	6.5934	361576
9/17/18	6.65277	239961
9/14/18	6.81083	136969
9/13/18	6.92016	252511
9/12/18	6.89402	93049
9/11/18	6.81508	188018
9/10/18	6.80196	257285
9/7/18	6.79411	172341
9/6/18	6.78541	159705
9/5/18	6.71327	301474
9/4/18	6.6442	102088
9/3/18	7.06253	138550
8/31/18	7.17858	187769
8/30/18	7.1554	170131
8/29/18	7.2437	171529
8/28/18	7.56571	100387
8/27/18	7.56083	118359
8/24/18	7.24624	180078
8/23/18	7.16652	207487
8/22/18	7.18852	261247
8/21/18	7.2485	250679
8/20/18	7.00564	216097
8/17/18	6.80338	475105
8/16/18	7.15951	369388
8/15/18	7.60373	259249
8/14/18	7.89083	412493
8/13/18	7.79425	127468
8/10/18	8.17772	237949
8/8/18	8.61417	469014
8/7/18	8.6321	202200
8/6/18	8.4289	207998
8/3/18	8.45431	269853
8/2/18	8.5024	195991
8/1/18	8.76338	361898
7/31/18	8.85625	140388
7/30/18	8.69763	167668
7/27/18	8.43406	84637
7/26/18	8.32577	198484
7/25/18	8.32367	114713
7/24/18	8.1638	302869
7/23/18	8.12465	248971
7/20/18	8.18855	136815
7/19/18	7.99375	112599
7/18/18	8.1663	277079
7/17/18	8.21165	262815
7/16/18	8.54662	67169
7/13/18	8.54993	374250
7/12/18	8.56758	90493
7/11/18	8.46533	101733
7/10/18	8.56265	102631
7/9/18	8.63286	62907

RBI POPEYES

Security	PLKI US Equity		Security	QSR US Equity
Start Date	2/19/16 0:00		Start Date	1/20/17 0:00
End Date	2/21/17 0:00		End Date	2/21/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
2/21/17	78.73	7302243	2/21/17	57.6	1884471
2/17/17	66.12	361122	2/17/17	53.9	1144321
2/16/17	66.38	197801	2/16/17	53.85	1042537
2/15/17	66.52	268091	2/15/17	54.97	1471795
2/14/17	66.25	870588	2/14/17	54.53	1881287
2/13/17	70.82	2379873	2/13/17	53.8	2775943
2/10/17	66.04	139710	2/10/17	51.42	960857
2/9/17	65.26	161770	2/9/17	50.86	592637
2/8/17	64.22	190480	2/8/17	50.64	1939776
2/7/17	63.77	78829	2/7/17	50.18	1044059
2/6/17	63.23	109104	2/6/17	49.13	511909
2/3/17	64.42	92773	2/3/17	49.68	393457
2/2/17	63.33	79883	2/2/17	49.37	270308
2/1/17	63.35	132003	2/1/17	48.93	529018
1/31/17	63.19	129328	1/31/17	49.08	655589
1/30/17	63.01	140120	1/30/17	49.34	606018
1/27/17	63.66	163874	1/27/17	50.02	678261
1/26/17	63.15	92020	1/26/17	49.35	244830
1/25/17	62.98	113967	1/25/17	49.5	410993
1/24/17	62.17	122605	1/24/17	49.02	436344
1/23/17	62.47	107798	1/23/17	48.4	404219
1/20/17	62.43	116315	1/20/17	48.61	373019
1/19/17	62.33	171250
1/18/17	62.82	239726
1/17/17	61.5	328126
1/13/17	61.87	119449
1/12/17	62.02	180170
1/11/17	62.43	224829
1/10/17	59.3	124213
1/9/17	59.06	113768
1/6/17	59.45	80831
1/5/17	60.76	95512
1/4/17	61.79	151500
1/3/17	60.83	275554
12/30/16	60.48	124035
12/29/16	61.21	92921
12/28/16	61.45	68642
12/27/16	61.81	68793
12/23/16	61.6	85372
12/22/16	60.96	70514
12/21/16	61.28	103243
12/20/16	61.69	165247
12/19/16	62.17	118116
12/16/16	62.56	411088
12/15/16	61.66	115527
12/14/16	61.37	90153
12/13/16	61.62	94423
12/12/16	61.49	122226
12/9/16	63	150318
12/8/16	62.53	117811
12/7/16	61.69	82368
12/6/16	61.05	73292
12/5/16	60.76	124854
12/2/16	59.74	57119
12/1/16	60.08	115601
11/30/16	59.88	109242
11/29/16	60.7	140339
11/28/16	61.5	104582
11/25/16	62.31	28704
11/23/16	61.83	109747
11/22/16	61.21	132604
11/21/16	60.62	111891
11/18/16	60.13	137200
11/17/16	60.17	119626
11/16/16	59.82	129078
11/15/16	58.64	138204
11/14/16	58.69	244555
11/11/16	59.48	365574
11/10/16	60.57	823884
11/9/16	55.77	269653
11/8/16	54.03	139366
11/7/16	53.89	244184
11/4/16	53.47	116646
11/3/16	53.01	106043
11/2/16	52.97	72650
11/1/16	52.71	125411
10/31/16	53.38	151506
10/28/16	52.76	98053
10/27/16	52	108883
10/26/16	51	73292
10/25/16	51.6	82159
10/24/16	52.83	79361
10/21/16	52.39	85501
10/20/16	52.13	76119
10/19/16	52.42	130237
10/18/16	51.71	70895
10/17/16	51.79	120807
10/14/16	52.04	95363
10/13/16	51.64	103767
10/12/16	51.98	170233
10/11/16	51.32	243701
10/10/16	51.71	98480
10/7/16	51.76	358471
10/6/16	51.55	367037
10/5/16	52.79	153448
10/4/16	53.11	200892
10/3/16	53.23	238081
9/30/16	53.14	319940
9/29/16	53.04	418112
9/28/16	53.28	462375
9/27/16	54.55	147933
9/26/16	55.64	154080
9/23/16	57.07	253443
9/22/16	55.84	193051
9/21/16	54.21	200558
9/20/16	54.2	216174
9/19/16	54.82	199970
9/16/16	54.2	389955
9/15/16	53.84	132431
9/14/16	53.65	110135
9/13/16	54.48	203622
9/12/16	54.79	261144
9/9/16	53.74	270989
9/8/16	54.19	99179
9/7/16	55.45	122669
9/6/16	54.83	132534
9/2/16	54.8	106781
9/1/16	54.3	148473
8/31/16	54.53	139587
8/30/16	54.36	145964
8/29/16	55.06	93124
8/26/16	55.3	187516
8/25/16	56.15	235340
8/24/16	55.61	186753
8/23/16	56.01	249466
8/22/16	56.87	207089
8/19/16	56.78	353126
8/18/16	56.87	433208
8/17/16	55.15	1400030
8/16/16	58.48	758786
8/15/16	56.94	380576
8/12/16	56.93	346756
8/11/16	56.86	280016
8/10/16	56.87	225458
8/9/16	57.37	187662
8/8/16	57.39	177604
8/5/16	57.24	147758
8/4/16	56.96	109407
8/3/16	57.36	118057
8/2/16	57.08	161960
8/1/16	57.52	75225
7/29/16	57.28	109999
7/28/16	57.37	79945
7/27/16	57.21	141661
7/26/16	57.37	581065
7/25/16	58.31	257759
7/22/16	58.98	135969
7/21/16	57.7	170799
7/20/16	57.37	136728
7/19/16	56.52	173354
7/18/16	55.9	106846
7/15/16	55.65	144481
7/14/16	55.7	107616
7/13/16	55.91	148931
7/12/16	56.39	235535
7/11/16	56.45	231888
7/8/16	54.83	145250
7/7/16	53.5	56353
7/6/16	53.71	102853
7/5/16	53.79	134657
7/1/16	54.13	112055
6/30/16	54.64	122988
6/29/16	54.27	111686
6/28/16	54.23	161451
6/27/16	53.98	222051
6/24/16	55.31	281498
6/23/16	55.17	179522
6/22/16	54.45	114080
6/21/16	54.87	197722
6/20/16	55.14	155678
6/17/16	54.9	411884
6/16/16	55.76	266758
6/15/16	56.32	142133
6/14/16	57.17	118450
6/13/16	57.35	265187
6/10/16	58.43	113949
6/9/16	59.1	139061
6/8/16	59.18	130293
6/7/16	58.46	86780
6/6/16	58.66	150887
6/3/16	58.42	166443
6/2/16	58.34	223786
6/1/16	57.8	222745
5/31/16	58.12	289956
5/27/16	57.29	598802
5/26/16	54.47	899532
5/25/16	52.14	310373
5/24/16	52.38	201448
5/23/16	51.91	127648
5/20/16	52.29	296738
5/19/16	51.84	161701
5/18/16	52.18	136967
5/17/16	51.68	229706
5/16/16	52.13	128092
5/13/16	51.96	239616
5/12/16	52.38	387609
5/11/16	51.95	571483
5/10/16	54.45	160638
5/9/16	54.75	218659
5/6/16	53.13	202703
5/5/16	53.8	103234
5/4/16	53.99	155696
5/3/16	54.08	134129
5/2/16	54.41	122666
4/29/16	53.76	125318
4/28/16	53.99	150213
4/27/16	53.9	155967
4/26/16	54.64	189082
4/25/16	53.81	201650
4/22/16	55.47	272580
4/21/16	54.9	229423
4/20/16	53.81	161949
4/19/16	53.21	193660
4/18/16	54.33	181126
4/15/16	53.93	159357
4/14/16	52.75	81710
4/13/16	52.91	145669
4/12/16	52.53	106071
4/11/16	52.47	152655
4/8/16	52.37	94573
4/7/16	52.53	187252
4/6/16	53.15	210813
4/5/16	52.91	189953
4/4/16	53.25	238203
4/1/16	52.65	250930
3/31/16	52.06	303930
3/30/16	51.78	248833
3/29/16	52.18	377428
3/28/16	50.94	162833
3/24/16	51.07	191229
3/23/16	50.09	186909
3/22/16	50.82	136984
3/21/16	51.06	131333
3/18/16	51.63	210772
3/17/16	51.96	338363
3/16/16	52.43	249529
3/15/16	52.55	367348
3/14/16	53.83	239296
3/11/16	53.72	212866
3/10/16	54.17	175069
3/9/16	55.23	215171
3/8/16	54.6	177618
3/7/16	54.55	161598
3/4/16	56.36	128082
3/3/16	56.2	219190
3/2/16	55.42	172613
3/1/16	54.99	151278
2/29/16	54.49	180526
2/26/16	55.02	130024
2/25/16	54.84	295878
2/24/16	55.8	1021995
2/23/16	58.635	663225
2/22/16	60.17	199039
2/19/16	61.25	162837

MID AMERICA POST

Security	PPS US Equity		Security	MAA US Equity
Start Date	8/14/15 0:00		Start Date	7/12/16 0:00
End Date	8/12/16 0:00		End Date	8/12/16 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
8/12/16	62.22	189510	8/12/16	102.15	439548
8/11/16	61.86	338416	8/11/16	101.42	553998
8/10/16	62.68	257587	8/10/16	103	302089
8/9/16	63	350641	8/9/16	103.2	247744
8/8/16	62.77	245511	8/8/16	103.28	370203
8/5/16	62.28	315769	8/5/16	103.2	290405
8/4/16	62.38	180991	8/4/16	102.76	280322
8/3/16	62.75	301363	8/3/16	103.03	254976
8/2/16	63.41	428323	8/2/16	104.24	299262
8/1/16	63.9	248795	8/1/16	105.72	393159
7/29/16	63.59	379272	7/29/16	106.02	573638
7/28/16	62.2	465665	7/28/16	103.8	534944
7/27/16	61.98	662074	7/27/16	103.77	948583
7/26/16	63.07	476590	7/26/16	105.77	333097
7/25/16	63.35	419964	7/25/16	106.45	337668
7/22/16	63.47	384932	7/22/16	106.75	323755
7/21/16	62.85	368898	7/21/16	105.71	404469
7/20/16	62.4	230475	7/20/16	106.01	483811
7/19/16	62.45	217420	7/19/16	106.1	339071
7/18/16	62.05	446624	7/18/16	105.14	272218
7/15/16	62.07	544476	7/15/16	105.36	838383
7/14/16	62.13	534228	7/14/16	106.07	565140
7/13/16	62.39	676702	7/13/16	108.02	421476
7/12/16	62.17	314451	7/12/16	108.53	681654
7/11/16	62.04	321952
7/8/16	61.65	550875
7/7/16	61	390217
7/6/16	61.16	271225
7/5/16	61.46	388629
7/1/16	60.85	253515
6/30/16	61.05	429381
6/29/16	60.45	504894
6/28/16	59.53	356087
6/27/16	58.86	519161
6/24/16	58.66	1020414
6/23/16	58.74	435245
6/22/16	58.54	784910
6/21/16	58.9	533951
6/20/16	58.7	560280
6/17/16	58.71	776313
6/16/16	58.81	594459
6/15/16	58.78	407600
6/14/16	58.3	582639
6/13/16	58.4	620853
6/10/16	58.06	603408
6/9/16	58.17	548808
6/8/16	57.92	476378
6/7/16	57.85	525265
6/6/16	57.96	992611
6/3/16	59.25	551456
6/2/16	59.99	263793
6/1/16	60.01	328843
5/31/16	60.57	310618
5/27/16	60.48	259881
5/26/16	60.18	349948
5/25/16	60.26	199651
5/24/16	60.32	351651
5/23/16	59.79	387117
5/20/16	60.17	398047
5/19/16	59.44	340505
5/18/16	59.98	568145
5/17/16	61.01	971725
5/16/16	61.17	313690
5/13/16	60.57	340652
5/12/16	60.77	668981
5/11/16	60.1	408678
5/10/16	61.23	534494
5/9/16	61.71	368279
5/6/16	61.26	311306
5/5/16	60.64	746969
5/4/16	59.76	703729
5/3/16	59.09	778803
5/2/16	58.2	787806
4/29/16	57.36	502957
4/28/16	57.9	474177
4/27/16	58.08	642653
4/26/16	58.94	421098
4/25/16	58.54	493642
4/22/16	57.93	418913
4/21/16	56.91	523190
4/20/16	57.65	464668
4/19/16	58.53	362917
4/18/16	58	429995
4/15/16	57.61	549483
4/14/16	56.18	595010
4/13/16	57.29	738899
4/12/16	57.99	848755
4/11/16	57.45	498266
4/8/16	58.61	763326
4/7/16	58.6	466120
4/6/16	58.93	406238
4/5/16	59.03	288891
4/4/16	59.42	450120
4/1/16	59.4	415007
3/31/16	59.74	416184
3/30/16	59.7	307649
3/29/16	59.51	623152
3/28/16	58.75	371415
3/24/16	58.2	592782
3/23/16	58.61	466142
3/22/16	58.82	592245
3/21/16	59.22	406136
3/18/16	59.72	557548
3/17/16	60.26	456996
3/16/16	59.26	272936
3/15/16	58.82	274772
3/14/16	58.8	395600
3/11/16	59.04	310588
3/10/16	58.38	600034
3/9/16	59.02	493448
3/8/16	58.78	431155
3/7/16	58.7	526035
3/4/16	58.75	419197
3/3/16	58.26	347549
3/2/16	57.93	297370
3/1/16	57.18	324278
2/29/16	55.73	385586
2/26/16	55.71	316917
2/25/16	56.01	383230
2/24/16	55.06	387270
2/23/16	54.89	292487
2/22/16	55.13	258671
2/19/16	54.63	271407
2/18/16	54.83	430335
2/17/16	54.26	382344
2/16/16	54.69	394813
2/12/16	53.99	509293
2/11/16	53.58	651974
2/10/16	54.61	517669
2/9/16	54.06	561834
2/8/16	53.99	703424
2/5/16	54.63	683015
2/4/16	57.18	446424
2/3/16	57.44	326386
2/2/16	57.04	355023
2/1/16	57.8	565940
1/29/16	57.29	689440
1/28/16	55.4	282419
1/27/16	55.91	361409
1/26/16	56.54	616898
1/25/16	55.58	515989
1/22/16	55.98	448061
1/21/16	54.99	590463
1/20/16	55.37	530536
1/19/16	56.31	520218
1/15/16	56.1	686269
1/14/16	55.95	585704
1/13/16	56.9	610656
1/12/16	57.38	527095
1/11/16	57.72	417141
1/8/16	57.33	410122
1/7/16	58.23	532344
1/6/16	59.17	530616
1/5/16	59.43	534000
1/4/16	58.48	405960
12/31/15	59.16	288738
12/30/15	59.8	225027
12/29/15	60.31	427891
12/28/15	59.77	271222
12/24/15	59.11	124860
12/23/15	59.17	252949
12/22/15	58.56	263416
12/21/15	58.2	511935
12/18/15	57.83	1503456
12/17/15	58.67	340717
12/16/15	59.15	535538
12/15/15	58.26	630146
12/14/15	57.94	292909
12/11/15	57.65	325513
12/10/15	57.56	174569
12/9/15	58.26	285603
12/8/15	58.64	188711
12/7/15	58.66	186560
12/4/15	59.3	323163
12/3/15	58.02	428973
12/2/15	58.76	302784
12/1/15	59.9	252424
11/30/15	58.96	378714
11/27/15	59.84	127412
11/25/15	59.03	224621
11/24/15	58.76	438075
11/23/15	59.36	315357
11/20/15	59.07	760223
11/19/15	58.47	511937
11/18/15	58.51	298949
11/17/15	58.68	423464
11/16/15	57.96	445543
11/13/15	57.1	400139
11/12/15	56.85	302269
11/11/15	57.36	214986
11/10/15	57.51	485074
11/9/15	56.24	332693
11/6/15	56.54	618221
11/5/15	58.85	405853
11/4/15	58.25	390208
11/3/15	58.62	618422
11/2/15	60.98	611754
10/30/15	59.74	487236
10/29/15	60.97	372244
10/28/15	60.83	706605
10/27/15	61.31	6619140
10/26/15	61.55	375193
10/23/15	61.48	279879
10/22/15	61.95	775129
10/21/15	60.99	389094
10/20/15	62.37	391578
10/19/15	61.93	311743
10/16/15	60.85	411652
10/15/15	60.14	337302
10/14/15	59.25	321026
10/13/15	59.65	268116
10/12/15	60.53	169658
10/9/15	59.82	187445
10/8/15	59.92	234298
10/7/15	59.7	280252
10/6/15	59.06	272492
10/5/15	59.56	398996
10/2/15	59.1	289823
10/1/15	58.86	403523
9/30/15	58.29	443791
9/29/15	57.56	481496
9/28/15	56.85	468792
9/25/15	58.53	462913
9/24/15	58.23	339470
9/23/15	58.98	288048
9/22/15	58.7	524690
9/21/15	58.82	343539
9/18/15	58.27	736638
9/17/15	58.49	649181
9/16/15	57.4	402621
9/15/15	56.74	309581
9/14/15	55.93	422260
9/11/15	55.84	310637
9/10/15	54.77	258697
9/9/15	54.41	367275
9/8/15	55.18	324451
9/4/15	54.77	272402
9/3/15	55.74	343691
9/2/15	55.57	460622
9/1/15	55.13	808758
8/31/15	55.36	503830
8/28/15	56.69	457648
8/27/15	56.82	515407
8/26/15	55.51	595032
8/25/15	53.72	618807
8/24/15	55.39	694621
8/21/15	57.71	643507
8/20/15	59.26	269978
8/19/15	59.86	225338
8/18/15	60.49	194506
8/17/15	60.28	268509
8/14/15	59.76	266915

POSTMATES UBEREATS

RAYTHEON RAYTHEON TECH

Security	RTN US Equity		Security	RTX US Equity
Start Date	6/8/18 0:00		Start Date	5/8/19 0:00
End Date	6/7/19 0:00		End Date	6/7/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
6/7/19	185.91	1025301	6/7/19	77.944	1844404
6/6/19	183.62	1485989	6/6/19	77.661	2012014
6/5/19	182.33	1320244	6/5/19	77.478	2372997
6/4/19	179.06	2111937	6/4/19	76.304	2395174
6/3/19	176.2	1550493	6/3/19	74.824	2710993
5/31/19	174.5	2193701	5/31/19	74.494	3553857
5/30/19	176.44	1571036	5/30/19	75.732	2748603
5/29/19	177.55	1524031	5/29/19	76.363	2797120
5/28/19	178.55	3752933	5/28/19	76.629	4040204
5/24/19	180	1330325	5/24/19	77.502	3116979
5/23/19	179.71	1823628	5/23/19	76.941	5653665
5/22/19	180.53	1362338	5/22/19	79.867	1942732
5/21/19	182.63	1760349	5/21/19	80.232	2190806
5/20/19	180.67	1747622	5/20/19	78.728	1945580
5/17/19	177.07	1328442	5/17/19	78.888	1605559
5/16/19	179.44	1257818	5/16/19	79.772	2809322
5/15/19	177.28	1690696	5/15/19	79.023	2430157
5/14/19	177.88	1505903	5/14/19	79.023	2709294
5/13/19	178.6	2032179	5/13/19	77.832	4119212
5/10/19	180.24	1424580	5/10/19	80.905	2652508
5/9/19	179.99	1698185	5/9/19	80.722	2559253
5/8/19	178.93	2010026	5/8/19	80.846	2396297
5/7/19	178.47	2830701
5/6/19	180.61	1825291
5/3/19	179.3	1133532
5/2/19	177.04	1654880
5/1/19	176.34	1358084
4/30/19	177.59	1381119
4/29/19	175.43	1352231
4/26/19	177.43	2170506
4/25/19	177.37	4058727
4/24/19	185.45	1941045
4/23/19	187.58	2442608
4/22/19	182.5	933574
4/18/19	182.49	1198353
4/17/19	180.68	1991641
4/16/19	182.36	996434
4/15/19	182.76	1198438
4/12/19	184.41	1373030
4/11/19	181.46	1376813
4/10/19	178.6	1470222
4/9/19	179.04	1498411
4/8/19	181.63	1793813
4/5/19	179.63	2395845
4/4/19	176.95	2572500
4/3/19	177.37	4727992
4/2/19	185.81	3128818
4/1/19	184.76	1291789
3/29/19	182.08	1296731
3/28/19	180.96	1014772
3/27/19	179.82	1232425
3/26/19	180.91	1088464
3/25/19	180.62	1021341
3/22/19	179.99	1791063
3/21/19	181.93	1101705
3/20/19	180.02	2085422
3/19/19	180.17	2010994
3/18/19	180.23	1921818
3/15/19	177.95	3628165
3/14/19	180.25	1174708
3/13/19	181.59	1494083
3/12/19	179.97	1166967
3/11/19	182.14	1391632
3/8/19	180.76	1107599
3/7/19	180.22	2393892
3/6/19	181.59	1961510
3/5/19	182.62	2687787
3/4/19	183.7	2547900
3/1/19	186.19	1588590
2/28/19	186.5	2759920
2/27/19	185.36	1509836
2/26/19	185.24	1571535
2/25/19	186.25	1754084
2/22/19	186.61	1165670
2/21/19	185.38	1549356
2/20/19	187.29	2538524
2/19/19	184.62	1561448
2/15/19	184.61	2973612
2/14/19	181.13	1297784
2/13/19	180.94	1999124
2/12/19	181.12	2315839
2/11/19	177.83	2394702
2/8/19	175.92	1972721
2/7/19	176.08	1930674
2/6/19	175.07	1773153
2/5/19	175.98	2869782
2/4/19	174.65	2880795
2/1/19	165.96	3137960
1/31/19	164.76	4724357
1/30/19	171.46	2066021
1/29/19	171.23	1935639
1/28/19	168.65	1598628
1/25/19	167.61	1359168
1/24/19	166.32	2344408
1/23/19	165.2	1665022
1/22/19	163.71	1698626
1/18/19	165.41	3099159
1/17/19	162.84	2328551
1/16/19	159.38	1837070
1/15/19	160.14	1229241
1/14/19	160.51	1999595
1/11/19	159.17	1513876
1/10/19	159.58	1876061
1/9/19	157.93	1529853
1/8/19	157.21	1693261
1/7/19	155.36	1583833
1/4/19	153.74	1979280
1/3/19	149.79	2837982
1/2/19	154.14	1395305
12/31/18	153.35	1845884
12/28/18	152.92	2120056
12/27/18	153.57	2474171
12/26/18	149.49	2811145
12/24/18	146.67	1585247
12/21/18	151.52	3750281
12/20/18	157.95	2904299
12/19/18	162.33	2093139
12/18/18	164.84	1646451
12/17/18	165.94	1961687
12/14/18	169.85	1773398
12/13/18	172.43	1445359
12/12/18	171.81	2982565
12/11/18	171.03	2268079
12/10/18	171.21	2929727
12/7/18	165.11	2466274
12/6/18	168.18	3548952
12/4/18	165.68	3415457
12/3/18	172.87	2406275
11/30/18	175.34	2603873
11/29/18	173.58	1503237
11/28/18	173.61	1807550
11/27/18	171.67	1921632
11/26/18	174.63	1497028
11/23/18	173.58	774117
11/21/18	172.28	1531764
11/20/18	174.02	2073639
11/19/18	176.44	2134178
11/16/18	182.08	1425776
11/15/18	183.2	1481801
11/14/18	180.58	1676374
11/13/18	180.62	1555912
11/12/18	182.03	1609005
11/9/18	188.02	1382116
11/8/18	186.66	1656690
11/7/18	187.32	1971056
11/6/18	184.8	2120514
11/5/18	183.06	2399336
11/2/18	181.55	3302113
11/1/18	180.83	2756351
10/31/18	175.04	3057410
10/30/18	173.14	3873406
10/29/18	168.35	3945399
10/26/18	176.89	4137628
10/25/18	176.52	4354074
10/24/18	182.11	2958000
10/23/18	191.38	2426563
10/22/18	191.1	1386217
10/19/18	191.01	1125127
10/18/18	191.66	1663918
10/17/18	193.12	1259749
10/16/18	195.92	1753491
10/15/18	192.26	1321903
10/12/18	191.69	1502929
10/11/18	190.99	2305468
10/10/18	197.6	1836749
10/9/18	204.59	1371215
10/8/18	206.82	1216772
10/5/18	206.75	1097238
10/4/18	208.21	988363
10/3/18	206.97	1079031
10/2/18	208.04	1146198
10/1/18	207.51	1258553
9/28/18	206.66	1597915
9/27/18	205.94	1431490
9/26/18	205.24	1042750
9/25/18	205.18	1278080
9/24/18	202.36	850007
9/21/18	203.46	2514254
9/20/18	200.81	2221680
9/19/18	205.17	1631851
9/18/18	207.9	1406254
9/17/18	205.01	1416078
9/14/18	203.16	1135527
9/13/18	200.83	940183
9/12/18	198.35	1152833
9/11/18	197.53	1542722
9/10/18	199.18	1013161
9/7/18	200.38	1274797
9/6/18	202.21	1430007
9/5/18	198.03	1184734
9/4/18	198.34	1446391
8/31/18	199.44	1446223
8/30/18	199.17	1159736
8/29/18	200.06	1022440
8/28/18	200.07	1388801
8/27/18	201.48	1461929
8/24/18	200.08	964549
8/23/18	198.18	1076218
8/22/18	199.41	1348354
8/21/18	200.6	1462699
8/20/18	200.45	1299835
8/17/18	199.09	1538488
8/16/18	198.51	1113477
8/15/18	194.93	1384838
8/14/18	197.56	977473
8/13/18	196.1	1314993
8/10/18	196.35	1241424
8/9/18	196.1	1036445
8/8/18	197.52	945726
8/7/18	197.39	1298752
8/6/18	196.16	1452137
8/3/18	195.8	1512577
8/2/18	197.17	1456947
8/1/18	197.35	1683888
7/31/18	198.03	2702342
7/30/18	193.43	1438826
7/27/18	196.18	2728425
7/26/18	192.43	4659140
7/25/18	197.56	2955305
7/24/18	196.99	3308517
7/23/18	196.71	2202752
7/20/18	201.44	1026683
7/19/18	201.37	893180
7/18/18	201.52	1196423
7/17/18	200.24	954415
7/16/18	199.61	1353337
7/13/18	199.75	1534856
7/12/18	197.52	1714950
7/11/18	194.03	1318051
7/10/18	195.91	1810581
7/9/18	197.32	1440879
7/6/18	193.57	1413550
7/5/18	193.63	1264338
7/3/18	195.03	871753
7/2/18	194.39	950101
6/29/18	193.18	1792179
6/28/18	192.92	1776444
6/27/18	192.54	1545305
6/26/18	193.9	1691337
6/25/18	193.52	1799842
6/22/18	193.38	3642820
6/21/18	194.7	2424052
6/20/18	196.42	2257720
6/19/18	196.6	2690498
6/18/18	202.61	1813563
6/15/18	201.53	3339603
6/14/18	202.68	2110808
6/13/18	205.47	2436831
6/12/18	206.61	3507519
6/11/18	212.56	1689737
6/8/18	214.56	1242139

IBM RED HAT

Security	RHT US Equity		Security	IBM US Equity
Start Date	10/27/17 0:00		Start Date	9/26/18 0:00
End Date	10/26/18 0:00		End Date	10/26/18 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
10/26/18	116.68	1545210	10/26/18	124.79	8767029
10/25/18	120.52	1500118	10/25/18	126.45	10304327
10/24/18	116.87	2129494	10/24/18	127.21	5710320
10/23/18	122.33	1371053	10/23/18	131.21	6463580
10/22/18	121.9	1104040	10/22/18	130.02	5719518
10/19/18	120.12	1465966	10/19/18	129.1	7791636
10/18/18	121.85	1509638	10/18/18	130.55	10011678
10/17/18	124.84	1175243	10/17/18	134.05	19463962
10/16/18	125.6	2004710	10/16/18	145.12	8695489
10/15/18	123.54	2437700	10/15/18	141.13	4965533
10/12/18	122.51	1968905	10/12/18	140.85	6563403
10/11/18	117.38	2585572	10/11/18	139.02	8710491
10/10/18	117.68	2618288	10/10/18	142.69	5547697
10/9/18	122.78	2666973	10/9/18	147.24	3642496
10/8/18	125	2347245	10/8/18	148.39	3239347
10/5/18	126.9	2098652	10/5/18	149.03	4602252
10/4/18	127.97	1641527	10/4/18	151.31	4238143
10/3/18	130.06	1158458	10/3/18	153.22	3315298
10/2/18	129.64	2589856	10/2/18	153.75	3030125
10/1/18	133.03	1887044	10/1/18	153	3757419
9/28/18	136.28	2228161	9/28/18	151.21	3305798
9/27/18	134.01	2057336	9/27/18	151.5	3477643
9/26/18	135.72	1702153	9/26/18	151.61	7401862
9/25/18	135.56	2168789
9/24/18	134.86	2302482
9/21/18	134.62	3929683
9/20/18	133.81	10034294
9/19/18	143.16	3967319
9/18/18	142.71	2602982
9/17/18	144.37	1542303
9/14/18	148.86	2080400
9/13/18	146.86	3068137
9/12/18	151.9	1134329
9/11/18	150.89	1464350
9/10/18	149.77	1073324
9/7/18	148.02	1058662
9/6/18	145.93	1081714
9/5/18	144.28	1583302
9/4/18	149.49	1725704
8/31/18	147.73	1367683
8/30/18	146.32	1068102
8/29/18	147.8	2741876
8/28/18	144.07	1717902
8/27/18	141.97	1318787
8/24/18	141.63	1072553
8/23/18	139.5	966146
8/22/18	140.14	1350727
8/21/18	140.18	881463
8/20/18	140.04	1061157
8/17/18	140.15	988958
8/16/18	140.79	1363253
8/15/18	139.13	2807420
8/14/18	143.53	1683093
8/13/18	143.4	734754
8/10/18	144.78	808092
8/9/18	144.72	1250429
8/8/18	142.89	878321
8/7/18	142.44	1335843
8/6/18	142.86	1254008
8/3/18	141	1686372
8/2/18	141.47	2407027
8/1/18	141.36	1409821
7/31/18	141.23	1752903
7/30/18	140.85	3113747
7/27/18	145.44	1443968
7/26/18	149.36	1723920
7/25/18	149.26	2397303
7/24/18	146	2035554
7/23/18	147.73	1191935
7/20/18	147.88	2813410
7/19/18	146.2	1605798
7/18/18	148.48	1443242
7/17/18	147.58	1775738
7/16/18	146.22	1502060
7/13/18	147.63	2100713
7/12/18	150	3920758
7/11/18	145	2641031
7/10/18	142.06	3625594
7/9/18	139.95	2492285
7/6/18	136.92	1447873
7/5/18	135.56	1488964
7/3/18	135.26	1176200
7/2/18	136.32	1868327
6/29/18	134.37	2700681
6/28/18	134.69	2776479
6/27/18	132.74	6312396
6/26/18	138.46	4275461
6/25/18	139.77	4647588
6/22/18	142.14	14469681
6/21/18	165.73	3963034
6/20/18	169.22	2000984
6/19/18	170.64	2333446
6/18/18	176.27	995253
6/15/18	174.99	1879575
6/14/18	175.9	1473376
6/13/18	174.03	1754184
6/12/18	173.01	1118562
6/11/18	170.23	848454
6/8/18	171.06	1126710
6/7/18	169.13	1285791
6/6/18	172.49	1371575
6/5/18	172.33	1601903
6/4/18	169.45	1623627
6/1/18	167.9	1501185
5/31/18	162.42	2819493
5/30/18	164.38	1934836
5/29/18	162.93	1666963
5/25/18	165.1	1261053
5/24/18	165.09	1284391
5/23/18	164.26	1426114
5/22/18	161.41	1609104
5/21/18	162.99	1304944
5/18/18	163.28	1835198
5/17/18	161.08	1521793
5/16/18	161.96	2074741
5/15/18	163.56	2947278
5/14/18	164.75	2879571
5/11/18	172.47	1235272
5/10/18	171.48	1673439
5/9/18	171.16	1612030
5/8/18	168.6	1557529
5/7/18	168.76	1538195
5/4/18	166.1	1024498
5/3/18	164.13	1206150
5/2/18	162.6	1166981
5/1/18	163.14	1620555
4/30/18	163.06	1143131
4/27/18	163.31	1494488
4/26/18	163.11	1503314
4/25/18	158.14	1561144
4/24/18	160.1	2377937
4/23/18	160.63	1416621
4/20/18	159.28	1730377
4/19/18	160.14	1566557
4/18/18	161.67	1515301
4/17/18	162.23	1956370
4/16/18	160.53	1708607
4/13/18	157.71	1359270
4/12/18	159.2	1995161
4/11/18	156.4	1405794
4/10/18	156.75	2086789
4/9/18	151.33	1274711
4/6/18	149.17	1057339
4/5/18	151.07	1560226
4/4/18	151.82	1868417
4/3/18	147.26	1515886
4/2/18	144.82	1633005
3/29/18	149.51	2056867
3/28/18	146.2	4534541
3/27/18	154.42	9216501
3/26/18	153.09	2944377
3/23/18	147.9	1746047
3/22/18	151.03	1461073
3/21/18	154.55	1202625
3/20/18	155.28	1658015
3/19/18	152.11	2386357
3/16/18	154.17	1675385
3/15/18	154.43	1522937
3/14/18	155.04	1062408
3/13/18	153.95	1745129
3/12/18	155.08	1361869
3/9/18	155.48	1362686
3/8/18	153.46	1576341
3/7/18	153.31	2346053
3/6/18	149.72	1529841
3/5/18	149.83	1217896
3/2/18	148.76	1186836
3/1/18	145.44	1691322
2/28/18	147.4	1289432
2/27/18	147.44	1649484
2/26/18	148.03	874384
2/23/18	146.62	957165
2/22/18	144.66	1329025
2/21/18	143.42	2395134
2/20/18	144.32	3242464
2/16/18	142.71	2251228
2/15/18	140.07	2606496
2/14/18	134.19	2205186
2/13/18	132.03	2027411
2/12/18	129.32	1486616
2/9/18	126.84	1943700
2/8/18	124.65	2050619
2/7/18	128.81	1460900
2/6/18	128.68	2050854
2/5/18	127.05	3677177
2/2/18	128.01	1382548
2/1/18	130.62	1347190
1/31/18	131.38	1436132
1/30/18	131.46	1184168
1/29/18	132.95	1529826
1/26/18	135.22	2239603
1/25/18	130.9	1744907
1/24/18	128.89	1811899
1/23/18	128.15	1485922
1/22/18	128.01	1947493
1/19/18	125.94	1469079
1/18/18	125.47	1473040
1/17/18	126.6	1081353
1/16/18	124.59	1289126
1/12/18	125.95	1067453
1/11/18	126.16	2098805
1/10/18	124.51	1861936
1/9/18	124.15	1147322
1/8/18	125.21	1401809
1/5/18	124.14	1388542
1/4/18	123.98	1708084
1/3/18	123.06	1828595
1/2/18	121.04	2361059
12/29/17	120.1	1264403
12/28/17	121.13	1334923
12/27/17	121.22	1289513
12/26/17	120.61	1242754
12/22/17	122.92	1398950
12/21/17	123.13	3253390
12/20/17	122	7093375
12/19/17	128.86	2600403
12/18/17	129.44	1919271
12/15/17	128.78	2185402
12/14/17	126.13	1287703
12/13/17	126.49	1383719
12/12/17	125.75	1202533
12/11/17	126.62	1654285
12/8/17	125.29	1107754
12/7/17	123.8	1153905
12/6/17	121.94	1988106
12/5/17	120.87	2263041
12/4/17	120.31	2778972
12/1/17	125.26	1433024
11/30/17	126.76	1842180
11/29/17	124.49	2166170
11/28/17	129.24	1212379
11/27/17	128.2	1058048
11/24/17	128.36	480521
11/22/17	126.59	832475
11/21/17	128.51	1174351
11/20/17	127	966113
11/17/17	125.95	1376315
11/16/17	126.63	2357615
11/15/17	123.82	970857
11/14/17	124.49	1099964
11/13/17	123.99	1178194
11/10/17	124.18	1141818
11/9/17	123.5	1664575
11/8/17	123.92	1388509
11/7/17	121.92	1064735
11/6/17	121.08	962960
11/3/17	121.64	866148
11/2/17	120.99	928950
11/1/17	121.26	1197577
10/31/17	120.83	1034761
10/30/17	121.1	1075680
10/27/17	120.77	1049584

BAT REYNOLDS

Security	RAI US Equity		Security	BATS LN Equity
Start Date	1/15/16 0:00		Start Date	12/16/16 0:00
End Date	1/17/17 0:00		End Date	1/17/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
1/17/17	57.68	49863038	1/17/17	56.71414	11533085
1/13/17	55.97	4628586	1/16/17	57.47385	1877561
1/12/17	55.74	4915702	1/13/17	57.71882	2124654
1/11/17	55.8	4756702	1/12/17	57.34454	2960345
1/10/17	55.81	2848094	1/11/17	57.30537	2807574
1/9/17	55.71	4150624	1/10/17	56.80685	2213738
1/6/17	55.36	4898568	1/9/17	56.89008	2510398
1/5/17	55.19	9878616	1/6/17	56.26477	2348949
1/4/17	55.43	12554597	1/5/17	56.87444	2793219
1/3/17	56.17	3161967	1/4/17	56.55351	2018198
12/30/16	56.04	3329695	1/3/17	56.54312	2392489
12/29/16	56.1	1617468	1/2/17	#N/A N/A	140000
12/28/16	55.94	3705933	12/30/16	57.05242	1693076
12/27/16	56.18	3068195	12/29/16	56.19681	1560001
12/23/16	56.03	2917151	12/28/16	55.84071	3222834
12/22/16	55.95	3849765	12/27/16	#N/A N/A	25000
12/21/16	55.93	2403367	12/23/16	55.93578	727947
12/20/16	55.98	3872264	12/22/16	55.93104	1878680
12/19/16	55.97	5367079	12/21/16	56.33586	1705138
12/16/16	55.54	7409387	12/20/16	56.30305	2903106
12/15/16	55.65	2918347	12/19/16	56.52508	2566474
12/14/16	55.31	5054018	12/16/16	56.31773	4587729
12/13/16	55.77	4282067
12/12/16	55.38	4589318
12/9/16	55.16	5432471
12/8/16	54.83	6320440
12/7/16	55.4	7129638
12/6/16	55.19	6308413
12/5/16	54.93	7849286
12/2/16	54.68	5259711
12/1/16	53.96	5827656
11/30/16	54.1	9038082
11/29/16	54.96	4516694
11/28/16	54.67	6714249
11/25/16	54.61	4202672
11/23/16	54.35	5925100
11/22/16	54.57	8966045
11/21/16	54.21	7086215
11/18/16	53.84	5869860
11/17/16	53.75	5731796
11/16/16	53.79	4280196
11/15/16	53.67	9987884
11/14/16	53.05	11213039
11/11/16	53.58	6892288
11/10/16	52.67	17674449
11/9/16	54.53	8710198
11/8/16	55.41	4145165
11/7/16	55.04	6351312
11/4/16	54.46	4432427
11/3/16	54.84	4674541
11/2/16	54.43	7245753
11/1/16	54.47	8618075
10/31/16	55.08	6712504
10/28/16	54.73	7740746
10/27/16	54.26	9927043
10/26/16	54.17	11513152
10/25/16	54.96	15833586
10/24/16	55.1	16993839
10/21/16	53.78	92190281
10/20/16	47.17	9303485
10/19/16	46.29	13859214
10/18/16	47.27	5884153
10/17/16	47.25	5432836
10/14/16	47.27	6043931
10/13/16	47.44	8243766
10/12/16	47.08	5426363
10/11/16	46.39	4357631
10/10/16	46.67	2553817
10/7/16	46.64	4684767
10/6/16	46.61	3207106
10/5/16	46.3	5107733
10/4/16	46.8	6329022
10/3/16	46.93	3374959
9/30/16	47.15	4706760
9/29/16	47.13	3478458
9/28/16	47.86	3138586
9/27/16	47.89	3953887
9/26/16	47.81	3631611
9/23/16	48.58	3637494
9/22/16	48.78	3455992
9/21/16	48.44	4170275
9/20/16	47.66	2793334
9/19/16	47.38	3908190
9/16/16	47.31	7076173
9/15/16	47.27	5448814
9/14/16	47.21	4396548
9/13/16	47.45	5410460
9/12/16	47.88	5975369
9/9/16	47.15	7195054
9/8/16	49.83	2998781
9/7/16	50.86	3506618
9/6/16	50.99	2815459
9/2/16	50.69	4400179
9/1/16	49.75	2552245
8/31/16	49.57	3035030
8/30/16	49.53	3326435
8/29/16	50.02	2984158
8/26/16	49.87	2644376
8/25/16	50.26	3741040
8/24/16	50.72	2783771
8/23/16	50.82	3671649
8/22/16	50.66	4016184
8/19/16	50.66	5375770
8/18/16	50.87	3292086
8/17/16	51.06	5070288
8/16/16	50.65	4459532
8/15/16	50.55	5017392
8/12/16	50.6	6045220
8/11/16	50.1	5329421
8/10/16	49.65	3149145
8/9/16	49.46	3279732
8/8/16	49.18	3540707
8/5/16	48.92	3895697
8/4/16	48.92	5049610
8/3/16	49.35	4691902
8/2/16	50	3991261
8/1/16	49.84	4124232
7/29/16	50.06	4149971
7/28/16	50.18	4764402
7/27/16	49.9	9841378
7/26/16	50	9750728
7/25/16	52.31	2662799
7/22/16	52.29	2627165
7/21/16	51.83	4326200
7/20/16	52.36	2270739
7/19/16	52.57	2484379
7/18/16	52.62	2543535
7/15/16	52.58	3229583
7/14/16	52.37	3242946
7/13/16	52.39	3502414
7/12/16	51.96	6824540
7/11/16	53.2	4685811
7/8/16	53.13	4563416
7/7/16	52.97	4765872
7/6/16	53.61	5536859
7/5/16	53.89	4938734
7/1/16	53.73	3591430
6/30/16	53.93	5304597
6/29/16	52.89	5445337
6/28/16	52.25	7362659
6/27/16	52.01	5653558
6/24/16	51.29	9128677
6/23/16	50.84	2763461
6/22/16	50.97	2479433
6/21/16	50.97	3281381
6/20/16	51.03	3287842
6/17/16	50.22	4344377
6/16/16	50.58	3139616
6/15/16	50.2	4261929
6/14/16	50.53	4446564
6/13/16	50.77	2783423
6/10/16	51.14	4086306
6/9/16	51.06	3215028
6/8/16	50.59	4324168
6/7/16	50.88	3160180
6/6/16	51.05	2861273
6/3/16	51.07	4656472
6/2/16	49.92	2353911
6/1/16	50.02	2672845
5/31/16	49.7	4871343
5/27/16	50.13	2808811
5/26/16	50.41	2745078
5/25/16	50.38	3536519
5/24/16	50.7	3308485
5/23/16	49.88	2638224
5/20/16	49.61	6192333
5/19/16	49.71	2912567
5/18/16	49.62	3494352
5/17/16	50.31	2816863
5/16/16	51.2	2329668
5/13/16	50.9	3073451
5/12/16	51.51	2848695
5/11/16	50.84	3437980
5/10/16	51.14	3274710
5/9/16	49.88	2638063
5/6/16	49.86	2450878
5/5/16	49.56	3505890
5/4/16	49.55	2999569
5/3/16	49.47	3372961
5/2/16	49.63	3823588
4/29/16	49.6	4214917
4/28/16	49.31	3933602
4/27/16	48.96	4812739
4/26/16	48.31	5182373
4/25/16	48.41	4055982
4/22/16	47.83	6681651
4/21/16	47.58	5023275
4/20/16	49.01	4265578
4/19/16	48.71	3459402
4/18/16	49.1	3544811
4/15/16	48.74	4998823
4/14/16	48.82	5478535
4/13/16	49.15	9844795
4/12/16	51.26	3262825
4/11/16	50.6	3615694
4/8/16	50.94	3194369
4/7/16	50.83	3675949
4/6/16	50.36	3811642
4/5/16	50.5	5812793
4/4/16	50.13	6319419
4/1/16	50.33	4510811
3/31/16	50.31	4299741
3/30/16	50.48	5622408
3/29/16	50.45	4031275
3/28/16	50.46	3740620
3/24/16	49.7	4601241
3/23/16	50.28	3238707
3/22/16	50.14	3739607
3/21/16	50.74	3710459
3/18/16	50.69	16149107
3/17/16	50.68	6528495
3/16/16	50.94	4863991
3/15/16	50.94	4675499
3/14/16	51.07	4103082
3/11/16	51.08	5302377
3/10/16	51.89	3942419
3/9/16	51.59	4288113
3/8/16	51.24	5280514
3/7/16	51.74	5776650
3/4/16	51.71	4387722
3/3/16	51.26	5206391
3/2/16	50.51	4984984
3/1/16	50.49	4992339
2/29/16	50.43	4605640
2/26/16	50.28	4530409
2/25/16	50.94	4439853
2/24/16	50.95	4187825
2/23/16	50.5	4017122
2/22/16	49.82	3538701
2/19/16	49.51	3636922
2/18/16	49.51	3707650
2/17/16	48.97	4900977
2/16/16	48.28	6056675
2/12/16	47.8	5706983
2/11/16	48.5	7046499
2/10/16	47.46	5740622
2/9/16	47.69	4605570
2/8/16	47.08	6314023
2/5/16	47.53	6319633
2/4/16	47.37	8109669
2/3/16	47.85	9751778
2/2/16	49.56	4869031
2/1/16	49.95	5402144
1/29/16	49.95	5747590
1/28/16	48.54	4058375
1/27/16	47.62	5522473
1/26/16	47.11	3795076
1/25/16	46.89	5385069
1/22/16	46.3	7946386
1/21/16	45.7	3790995
1/20/16	45.48	6667580
1/19/16	46.93	6540664
1/15/16	46.66	8304495

Anheuser Bush SABMiller

Security	BUD US Equity
Start Date	11/11/14 0:00
End Date	11/11/15 0:00
Period	D
Currency	USD
Date	PX_LAST	PX_VOLUME
11/11/15	121.63	2808378
11/10/15	118.35	1217615
11/9/15	118.1	641857
11/6/15	118.96	1257591
11/5/15	120.63	1991075
11/4/15	119.26	1179533
11/3/15	118.81	1939017
11/2/15	119.56	1488759
10/30/15	119.33	2102486
10/29/15	117.74	1537562
10/28/15	118.73	1438161
10/27/15	117.21	1261733
10/26/15	117.9	986903
10/23/15	118.73	1592588
10/22/15	117.27	1743155
10/21/15	114.13	1355782
10/20/15	116.03	1459773
10/19/15	116.13	902520
10/16/15	115.1	1310269
10/15/15	115.26	2545630
10/14/15	115.43	3918373
10/13/15	113.83	4221893
10/12/15	111.49	1903775
10/9/15	111.88	1615603
10/8/15	110.69	1267459
10/7/15	110.96	1984762
10/6/15	109.6	1240056
10/5/15	110.74	1074564
10/2/15	110.04	2725041
10/1/15	106.67	1420100
9/30/15	106.32	1707511
9/29/15	103.86	3718060
9/28/15	105.72	3889818
9/25/15	109.51	2451626
9/24/15	106.86	2204669
9/23/15	107.82	2296562
9/22/15	107.47	3149809
9/21/15	110.46	4296684
9/18/15	114.33	4562736
9/17/15	114.81	2509543
9/16/15	115.43	10876872
9/15/15	108.04	3156087
9/14/15	106.4	2369835
9/11/15	107.55	1706987
9/10/15	108.13	4540180
9/9/15	108.06	2647114
9/8/15	107.94	768925
9/4/15	105.9	759100
9/3/15	107.84	1015161
9/2/15	108.26	1119210
9/1/15	106.07	1636339
8/31/15	108.91	1244776
8/28/15	109.89	1340531
8/27/15	110.32	2172215
8/26/15	108.18	2411948
8/25/15	106.17	2038724
8/24/15	107.46	5104179
8/21/15	108.96	3155026
8/20/15	112.15	2026509
8/19/15	114.54	1763721
8/18/15	116.94	2666910
8/17/15	116.76	2478840
8/14/15	117.32	1407844
8/13/15	118.96	534912
8/12/15	119.24	1586655
8/11/15	120.95	979320
8/10/15	121.95	874593
8/7/15	120.62	742920
8/6/15	121.89	794670
8/5/15	121.76	808011
8/4/15	119.63	865418
8/3/15	120.15	1921125
7/31/15	119.55	2065702
7/30/15	119.9	3942951
7/29/15	125.09	1116845
7/28/15	123.8	983369
7/27/15	123.34	1401026
7/24/15	124.39	1116121
7/23/15	125.8	1412611
7/22/15	127.47	854397
7/21/15	128.07	1535074
7/20/15	128.51	1026411
7/17/15	128.5	844397
7/16/15	128.43	1826594
7/15/15	127.18	1062084
7/14/15	127.05	2036124
7/13/15	126.66	1563707
7/10/15	126.61	3460287
7/9/15	120.4	1670337
7/8/15	118.63	827981
7/7/15	119.4	2344728
7/6/15	118.41	2196164
7/2/15	121.96	698420
7/1/15	122.56	1162004
6/30/15	120.67	2325708
6/29/15	121.85	1540772
6/26/15	125.94	582027
6/25/15	125.5	1525844
6/24/15	126.09	1035718
6/23/15	126.17	1010024
6/22/15	124.98	1311416
6/19/15	122.01	1285042
6/18/15	122.69	1252408
6/17/15	121.43	1061731
6/16/15	121.41	602993
6/15/15	120.4	1556419
6/12/15	122.02	1220436
6/11/15	122.94	1090087
6/10/15	122.41	907642
6/9/15	120.23	939062
6/8/15	120.59	2791952
6/5/15	124.5	4752366
6/4/15	121.78	1524053
6/3/15	123.07	1601160
6/2/15	122	1457963
6/1/15	119.29	898040
5/29/15	120.56	1019202
5/28/15	122.38	624372
5/27/15	121.94	1438164
5/26/15	120.06	792997
5/22/15	122.54	593930
5/21/15	123.91	609805
5/20/15	123.4	626556
5/19/15	123.8	949914
5/18/15	122.02	1099700
5/15/15	122.98	927180
5/14/15	122.71	1007947
5/13/15	120.81	795309
5/12/15	120.67	1169897
5/11/15	121.2	1091868
5/8/15	122.59	2050333
5/7/15	119.69	1355046
5/6/15	119.88	2361944
5/5/15	117.2	1621273
5/4/15	118.27	1736017
5/1/15	121.39	798632
4/30/15	120.04	844980
4/29/15	119.66	1987932
4/28/15	124.41	774171
4/27/15	124.84	899553
4/24/15	123.72	793337
4/23/15	122.5	1335339
4/22/15	122.19	874522
4/21/15	123.4	570614
4/20/15	122.6	1041694
4/17/15	123.71	683936
4/16/15	124.59	802328
4/15/15	124.6	606296
4/14/15	125.24	500727
4/13/15	124.74	458962
4/10/15	125.09	740873
4/9/15	125.92	862412
4/8/15	125.54	1264508
4/7/15	126.66	707768
4/6/15	126.66	603770
4/2/15	125.71	965549
4/1/15	123.49	1207548
3/31/15	121.91	813771
3/30/15	123.55	756659
3/27/15	122.55	1206400
3/26/15	121.11	1743803
3/25/15	121.86	1488280
3/24/15	122.34	614611
3/23/15	123.33	1060494
3/20/15	122.85	1029682
3/19/15	121.45	1168110
3/18/15	122.76	1295149
3/17/15	121	766032
3/16/15	122.31	1118447
3/13/15	120.71	1723649
3/12/15	122.93	1415442
3/11/15	121.43	1842328
3/10/15	119.69	3305479
3/9/15	124.03	1341015
3/6/15	124.8	2049100
3/5/15	127.69	896128
3/4/15	126.32	1629499
3/3/15	126.27	2406503
3/2/15	126.77	1454418
2/27/15	126.66	1855373
2/26/15	127.49	1655612
2/25/15	124.44	1608896
2/24/15	125.51	2132004
2/23/15	125.27	1619376
2/20/15	123.57	1364080
2/19/15	122.74	1168674
2/18/15	121.87	987585
2/17/15	121.99	1523639
2/13/15	121.72	1261880
2/12/15	122.52	1449959
2/11/15	121.23	1094767
2/10/15	121.93	1436773
2/9/15	120.39	2221220
2/6/15	121.29	2167110
2/5/15	124.19	1548214
2/4/15	123.66	2204772
2/3/15	125.55	2143701
2/2/15	123.2	1298799
1/30/15	122.07	3071704
1/29/15	123.47	3548805
1/28/15	120.35	2195405
1/27/15	120.86	2284789
1/26/15	121.07	3595493
1/23/15	119.92	3710639
1/22/15	118.95	1297721
1/21/15	117.75	1705753
1/20/15	116.74	1195271
1/16/15	117.01	1504419
1/15/15	114.24	1217957
1/14/15	113.53	892750
1/13/15	113.89	3495627
1/12/15	113.46	1176830
1/9/15	111.97	968870
1/8/15	112.88	1257236
1/7/15	109.42	1836960
1/6/15	107.85	1717651
1/5/15	108.09	2010618
1/2/15	111.74	908418
12/31/14	112.32	669525
12/30/14	113	979514
12/29/14	114.83	417416
12/26/14	115.31	289164
12/24/14	115.51	179409
12/23/14	115.42	726582
12/22/14	114.52	1107463
12/19/14	114.27	904959
12/18/14	114.64	1981702
12/17/14	110.23	1885208
12/16/14	108.93	3002201
12/15/14	109.2	2088328
12/12/14	110.33	2099652
12/11/14	112.69	1059766
12/10/14	113.33	1561659
12/9/14	113.64	2182705
12/8/14	115.08	2079402
12/5/14	116	1102134
12/4/14	114.14	1426106
12/3/14	114.45	884857
12/2/14	114.9	893690
12/1/14	116.15	3348056
11/28/14	116.99	671125
11/26/14	115.14	747173
11/25/14	115.08	1063029
11/24/14	115.31	1755042
11/21/14	114.54	1154336
11/20/14	112.83	1385221
11/19/14	112.2	1219864
11/18/14	111.47	964304
11/17/14	110.72	609578
11/14/14	110.77	760116
11/13/14	110.8	787715
11/12/14	109.29	888088
11/11/14	110.4	893848

COMCAST SKYGROUP

Security	CMCSA US Equity
Start Date	8/22/18 0:00
End Date	9/21/18 0:00
Period	D
Currency	USD
Date	PX_LAST	PX_VOLUME
9/21/18	37.9	57634240
9/20/18	37.81	20489858
9/19/18	37.32	17452247
9/18/18	37.74	23443934
9/17/18	36.96	13318552
9/14/18	36.96	15004741
9/13/18	37.04	22993851
9/12/18	36.09	20877435
9/11/18	36.3	20601003
9/10/18	36.36	14292259
9/7/18	36.17	18156653
9/6/18	35.92	18328982
9/5/18	36.28	16801144
9/4/18	36.38	19158817
8/31/18	36.99	20415103
8/30/18	36.68	10563580
8/29/18	36.75	13419130
8/28/18	36.35	10815252
8/27/18	36.43	11958309
8/24/18	36.5	24501886
8/23/18	35.31	11487531
8/22/18	35.48	7951848

CAMPBELLS SNYDER LANCE

Security	LNCE US Equity		Security	CPB US Equity
Start Date	12/16/16 0:00		Start Date	11/17/17 0:00
End Date	12/18/17 0:00		End Date	12/18/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
12/18/17	50.04	12470026	12/18/17	49.66	5404717
12/15/17	46.79	3628213	12/15/17	49.59	3855792
12/14/17	44.42	4972324	12/14/17	48.56	3118263
12/13/17	39.41	691545	12/13/17	49.19	2855459
12/12/17	39.25	848010	12/12/17	49.76	4199748
12/11/17	38.97	427179	12/11/17	48.55	1908526
12/8/17	38.44	454773	12/8/17	48.95	1648376
12/7/17	37.81	327036	12/7/17	49.28	2626790
12/6/17	38.13	279785	12/6/17	50.19	2252647
12/5/17	38.02	295605	12/5/17	49.83	2561188
12/4/17	38.59	328282	12/4/17	50.32	3456720
12/1/17	38.49	377355	12/1/17	49.22	2982444
11/30/17	38.68	356639	11/30/17	49.3	3855006
11/29/17	38.59	435800	11/29/17	48.99	2794701
11/28/17	37.85	420765	11/28/17	46.94	2121126
11/27/17	37.25	219548	11/27/17	46.78	1961959
11/24/17	36.59	156681	11/24/17	46.04	1214109
11/22/17	36.69	195597	11/22/17	46.77	3963223
11/21/17	37.06	391101	11/21/17	45.84	12508637
11/20/17	36.69	259472	11/20/17	49.93	6011999
11/17/17	36.28	264088	11/17/17	49.72	4103638
11/16/17	36.24	303903
11/15/17	35.35	282068
11/14/17	35.57	221805
11/13/17	35.23	354431
11/10/17	35.48	311145
11/9/17	34.5	469592
11/8/17	34.46	509666
11/7/17	34.52	1160786
11/6/17	36.96	612276
11/3/17	36.99	334757
11/2/17	37.2	263357
11/1/17	37.65	278421
10/31/17	37.63	462936
10/30/17	36.76	474758
10/27/17	38	427226
10/26/17	37.89	256839
10/25/17	37.97	218986
10/24/17	37.96	239642
10/23/17	37.99	333698
10/20/17	37.95	276971
10/19/17	38.41	220713
10/18/17	38.76	185540
10/17/17	38.85	300999
10/16/17	38.96	382370
10/13/17	38.93	243426
10/12/17	38.87	326849
10/11/17	38.81	259837
10/10/17	38.9	256882
10/9/17	38.56	229391
10/6/17	38.79	422738
10/5/17	38.83	372089
10/4/17	38.68	263609
10/3/17	38.73	375718
10/2/17	38.56	442014
9/29/17	38.14	598814
9/28/17	37.93	436058
9/27/17	37.93	610667
9/26/17	37.34	474913
9/25/17	36.96	309009
9/22/17	36.98	674869
9/21/17	36.65	362038
9/20/17	36.95	471438
9/19/17	37	625673
9/18/17	36.41	777014
9/15/17	36.28	738487
9/14/17	36.32	451588
9/13/17	36.39	280690
9/12/17	36.51	362886
9/11/17	36.36	367968
9/8/17	35.72	541712
9/7/17	35.57	352879
9/6/17	35.68	306495
9/5/17	35.67	479463
9/1/17	35.98	305412
8/31/17	35.52	404265
8/30/17	35.83	316371
8/29/17	35.95	351609
8/28/17	35.96	382803
8/25/17	35.86	681666
8/24/17	36.39	462488
8/23/17	37.32	348025
8/22/17	37.69	346105
8/21/17	37.15	323362
8/18/17	37.08	470350
8/17/17	37.08	559822
8/16/17	37.56	525527
8/15/17	37.35	291535
8/14/17	37.38	376699
8/11/17	37.1	499172
8/10/17	36.73	771940
8/9/17	37.44	795876
8/8/17	39.08	1729444
8/7/17	34.9	490133
8/4/17	34.66	453659
8/3/17	34.58	274229
8/2/17	34.78	421218
8/1/17	34.69	1093954
7/31/17	34.79	880239
7/28/17	35.52	397380
7/27/17	35.62	522654
7/26/17	35.78	795024
7/25/17	36.34	650023
7/24/17	35.44	329284
7/21/17	35.59	329100
7/20/17	35.51	232376
7/19/17	35.04	576833
7/18/17	34.59	428775
7/17/17	35.12	233027
7/14/17	34.91	240304
7/13/17	34.75	295775
7/12/17	34.81	382533
7/11/17	34.52	629166
7/10/17	34.17	1479023
7/7/17	34.45	334458
7/6/17	34.49	718177
7/5/17	34.66	368445
7/3/17	35.01	369284
6/30/17	34.62	557565
6/29/17	34.78	551606
6/28/17	35.15	609647
6/27/17	34.88	595995
6/26/17	36.15	370423
6/23/17	35.69	1128731
6/22/17	35.82	817732
6/21/17	35.53	297161
6/20/17	35.51	324618
6/19/17	35.81	624408
6/16/17	35.64	1396261
6/15/17	36.67	545926
6/14/17	37.2	323147
6/13/17	37.26	375996
6/12/17	37.27	538489
6/9/17	37.03	397702
6/8/17	36.92	406038
6/7/17	37.2	590992
6/6/17	36.75	542236
6/5/17	36.89	690639
6/2/17	37.66	538767
6/1/17	37.69	687391
5/31/17	36.75	472078
5/30/17	36.76	445862
5/26/17	36.82	459932
5/25/17	37.2	382905
5/24/17	37.04	469958
5/23/17	36.97	549652
5/22/17	36.93	617890
5/19/17	36.47	564996
5/18/17	36.54	503472
5/17/17	36.79	764327
5/16/17	36.77	784037
5/15/17	36.52	631854
5/12/17	36.15	869005
5/11/17	36.13	845546
5/10/17	35.81	1082154
5/9/17	35.19	966399
5/8/17	35.08	1089025
5/5/17	34.22	964433
5/4/17	33.9	879187
5/3/17	33.81	563004
5/2/17	34.18	709907
5/1/17	34.47	581175
4/28/17	35.26	1023055
4/27/17	35.42	768499
4/26/17	35.26	894387
4/25/17	35.3	1847235
4/24/17	34.08	1060608
4/21/17	32.98	1073714
4/20/17	33.28	1242953
4/19/17	33.15	1698555
4/18/17	33.71	2884693
4/17/17	33.76	11392901
4/13/17	39.92	807155
4/12/17	40.7	312335
4/11/17	40.73	343494
4/10/17	40.34	260170
4/7/17	40.38	286608
4/6/17	40.24	370292
4/5/17	39.96	410457
4/4/17	40.31	331478
4/3/17	40.23	339299
3/31/17	40.31	327184
3/30/17	40.33	213384
3/29/17	40.42	207769
3/28/17	40.14	265888
3/27/17	40.09	259680
3/24/17	39.85	241061
3/23/17	39.98	409304
3/22/17	40.02	421271
3/21/17	40	294452
3/20/17	40.31	233609
3/17/17	40.56	814160
3/16/17	40.28	312687
3/15/17	40.26	466203
3/14/17	39.96	353304
3/13/17	39.92	382878
3/10/17	39.94	364940
3/9/17	39.64	268280
3/8/17	39.49	308419
3/7/17	39.67	341683
3/6/17	39.74	566577
3/3/17	39.81	258724
3/2/17	39.84	357477
3/1/17	39.9	591481
2/28/17	39.58	612384
2/27/17	39.56	492939
2/24/17	39.66	290989
2/23/17	39.6	569635
2/22/17	39.43	503030
2/21/17	39.38	501288
2/17/17	39	503244
2/16/17	39.34	730533
2/15/17	38.85	1334534
2/14/17	37.59	910697
2/13/17	37.87	1980705
2/10/17	39.19	597526
2/9/17	39.45	420870
2/8/17	38.96	369313
2/7/17	38.63	347192
2/6/17	38.34	723190
2/3/17	38.89	515179
2/2/17	38.07	475236
2/1/17	38.14	264420
1/31/17	38.38	374162
1/30/17	38.13	351921
1/27/17	38.2	206211
1/26/17	38.33	417039
1/25/17	38.68	270672
1/24/17	38.22	431904
1/23/17	37.72	366159
1/20/17	37.79	538446
1/19/17	38.02	822656
1/18/17	38.81	500236
1/17/17	38.45	709490
1/13/17	38.35	588036
1/12/17	37.91	646540
1/11/17	38.27	395374
1/10/17	37.89	497901
1/9/17	37.59	312727
1/6/17	37.88	355746
1/5/17	38.68	428217
1/4/17	38.77	401715
1/3/17	38.48	330177
12/30/16	38.34	235985
12/29/16	38.41	243462
12/28/16	38.09	240210
12/27/16	38.48	196908
12/23/16	38.29	236395
12/22/16	37.97	382772
12/21/16	38.27	276382
12/20/16	38.66	341271
12/19/16	38.19	352399
12/16/16	37.91	1646472

TMOBILE SPRINT

Security	1897377D US Equity		Security	TMUS US Equity
Start Date	4/28/17 0:00		Start Date	3/27/18 0:00
End Date	4/27/18 0:00		End Date	4/27/18 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
4/27/18	6.5	58327237	4/27/18	64.4007	8936543
4/26/18	6	7998867	4/26/18	63.9815	3601620
4/25/18	6.02	11419843	4/25/18	63.8118	5415910
4/24/18	5.91	7370397	4/24/18	62.4643	2565030
4/23/18	5.88	6798450	4/23/18	62.1748	2654168
4/20/18	6	7741560	4/20/18	62.9733	2834665
4/19/18	5.96	10215947	4/19/18	63.1331	2831262
4/18/18	6	6667759	4/18/18	62.7837	2611269
4/17/18	5.95	14118785	4/17/18	62.9035	2962512
4/16/18	5.85	6573397	4/16/18	62.634	1950773
4/13/18	5.78	13639457	4/13/18	61.8355	2674932
4/12/18	5.88	12984557	4/12/18	62.9035	2385117
4/11/18	6	38594624	4/11/18	62.8037	4775711
4/10/18	6.02	73319446	4/10/18	63.0133	20106511
4/9/18	5.14	7161365	4/9/18	59.6295	4190825
4/6/18	5.15	8814790	4/6/18	59.5397	3588142
4/5/18	5.17	9652661	4/5/18	59.6994	5471448
4/4/18	5.06	12616241	4/4/18	59.6395	5551854
4/3/18	4.96	11245983	4/3/18	59.4798	3174639
4/2/18	4.85	11147626	4/2/18	59.5098	2599916
3/29/18	4.88	11720887	3/29/18	60.9271	2708085
3/28/18	4.86	11823576	3/28/18	60.7575	2594516
3/27/18	4.89	9450787	3/27/18	60.2284	2467149
3/26/18	5.01	7687212
3/23/18	4.92	10828760
3/22/18	5.03	13358289
3/21/18	5.16	15150330
3/20/18	5.19	14429022
3/19/18	5.25	12286304
3/16/18	5.36	17391798
3/15/18	5.26	11020432
3/14/18	5.27	9718026
3/13/18	5.29	10462682
3/12/18	5.32	8572248
3/9/18	5.3	6919081
3/8/18	5.31	9488230
3/7/18	5.31	7781900
3/6/18	5.35	7258325
3/5/18	5.38	8280468
3/2/18	5.29	7643809
3/1/18	5.25	11058128
2/28/18	5.19	15507189
2/27/18	5.25	11012428
2/26/18	5.35	8645253
2/23/18	5.3	9001793
2/22/18	5.23	12633306
2/21/18	5.35	11694114
2/20/18	5.45	12713063
2/16/18	5.39	12454225
2/15/18	5.49	10395945
2/14/18	5.31	9404884
2/13/18	5.26	9609568
2/12/18	5.27	7369259
2/9/18	5.3	18697079
2/8/18	5.37	26664882
2/7/18	5.51	35559433
2/6/18	5.1	17242118
2/5/18	5.13	20358126
2/2/18	5.36	36195205
2/1/18	5.1	42406083
1/31/18	5.33	12501469
1/30/18	5.29	10128504
1/29/18	5.27	9450238
1/26/18	5.37	10685526
1/25/18	5.34	12465244
1/24/18	5.26	11924118
1/23/18	5.3	23209470
1/22/18	5.32	19616267
1/19/18	5.47	23097386
1/18/18	5.34	27041915
1/17/18	5.49	17858114
1/16/18	5.6	15117008
1/12/18	5.69	18428145
1/11/18	5.69	17627306
1/10/18	5.62	14294201
1/9/18	5.69	25999343
1/8/18	5.8	16267989
1/5/18	5.8	15941882
1/4/18	5.63	35177020
1/3/18	5.9	13298228
1/2/18	5.93	12796443
12/29/17	5.89	10293997
12/28/17	5.91	10618625
12/27/17	5.84	11319873
12/26/17	5.79	11706905
12/22/17	5.64	12814025
12/21/17	5.62	12440246
12/20/17	5.58	14464528
12/19/17	5.58	30132507
12/18/17	5.6	27968583
12/15/17	5.49	31195246
12/14/17	5.63	14090061
12/13/17	5.69	19069163
12/12/17	5.68	27332512
12/11/17	5.44	10230778
12/8/17	5.44	19843660
12/7/17	5.46	23576020
12/6/17	5.69	13794796
12/5/17	5.74	15245345
12/4/17	5.95	10753063
12/1/17	5.97	9731264
11/30/17	5.99	16805611
11/29/17	6.07	15576567
11/28/17	6.07	9126564
11/27/17	6.15	8417457
11/24/17	6.15	4037819
11/22/17	6.15	11253396
11/21/17	6.08	11939094
11/20/17	6.21	6334740
11/17/17	6.23	8537971
11/16/17	6.25	11403749
11/15/17	6.16	16321429
11/14/17	5.93	16327531
11/13/17	6.03	16538780
11/10/17	6.19	14072847
11/9/17	6.17	24943788
11/8/17	5.99	26829652
11/7/17	5.75	27499778
11/6/17	5.9	61994102
11/3/17	6.67	15318842
11/2/17	6.43	17656040
11/1/17	6.46	13793828
10/31/17	6.54	22092785
10/30/17	6.34	59686416
10/27/17	6.99	9697079
10/26/17	7	11927022
10/25/17	7.1	22652970
10/24/17	7	15029828
10/23/17	6.86	13117601
10/20/17	6.93	15423862
10/19/17	7.07	12033183
10/18/17	7.05	6856814
10/17/17	7.09	10231036
10/16/17	7.15	11589820
10/13/17	7.12	17128997
10/12/17	7.14	9664725
10/11/17	7.19	20602687
10/10/17	7.14	31319959
10/9/17	7.32	10015695
10/6/17	7.36	16644949
10/5/17	7.5	15890991
10/4/17	7.58	26883889
10/3/17	7.9	15125372
10/2/17	7.69	12829895
9/29/17	7.78	13763863
9/28/17	7.75	13255243
9/27/17	7.85	10135074
9/26/17	7.89	13363018
9/25/17	7.82	38970068
9/22/17	8.52	26203014
9/21/17	8.03	7181656
9/20/17	8.03	16686149
9/19/17	8.2	46810207
9/18/17	7.68	9193501
9/15/17	7.69	11422373
9/14/17	7.75	10252054
9/13/17	7.85	6135383
9/12/17	7.9	10628973
9/11/17	7.61	16031289
9/8/17	7.74	14911246
9/7/17	7.97	12283788
9/6/17	8.13	7720344
9/5/17	8.18	6961090
9/1/17	8.27	5946667
8/31/17	8.25	5339064
8/30/17	8.25	4711255
8/29/17	8.27	6015060
8/28/17	8.29	5295750
8/25/17	8.43	7034176
8/24/17	8.42	7677963
8/23/17	8.29	7398052
8/22/17	8.22	7236046
8/21/17	8.08	5029406
8/18/17	8.07	4690810
8/17/17	8.09	7471795
8/16/17	8.3	4279107
8/15/17	8.3	9493681
8/14/17	8.41	8008796
8/11/17	8.31	12658570
8/10/17	8.03	11182391
8/9/17	8.22	11479245
8/8/17	8.4	9715815
8/7/17	8.62	11034107
8/4/17	8.7	9778026
8/3/17	8.54	10429660
8/2/17	8.79	15682357
8/1/17	8.87	44826159
7/31/17	7.98	22979332
7/28/17	8.22	9030645
7/27/17	8.2	19286825
7/26/17	8.55	10018847
7/25/17	8.7	10797131
7/24/17	8.54	8147984
7/21/17	8.53	9334200
7/20/17	8.38	6728627
7/19/17	8.41	6134699
7/18/17	8.45	8679952
7/17/17	8.39	15753073
7/14/17	8.55	42012884
7/13/17	8.2	7370870
7/12/17	8.23	9088381
7/11/17	8.14	10571637
7/10/17	8.23	7732598
7/7/17	8.13	6004258
7/6/17	8.04	10106300
7/5/17	8.23	10366703
7/3/17	8.15	5018250
6/30/17	8.21	9677927
6/29/17	8.15	12150428
6/28/17	8.28	14355250
6/27/17	8.18	43087436
6/26/17	8.01	8501708
6/23/17	8.05	19851757
6/22/17	8.07	11942040
6/21/17	8.21	16029382
6/20/17	8.14	33865935
6/19/17	7.93	8567409
6/16/17	7.8	20694837
6/15/17	8.06	10872552
6/14/17	8.14	9692585
6/13/17	8.26	12389565
6/12/17	8.21	18713637
6/9/17	8.12	16933560
6/8/17	8.6	12676400
6/7/17	8.64	16128621
6/6/17	8.78	12176550
6/5/17	8.96	15514694
6/2/17	8.87	19050969
6/1/17	8.55	11937891
5/31/17	8.49	12556415
5/30/17	8.44	8558457
5/26/17	8.4	6651970
5/25/17	8.33	16867031
5/24/17	8.17	9825889
5/23/17	8.18	19271771
5/22/17	8.17	18531324
5/19/17	8.07	24020359
5/18/17	7.89	33105703
5/17/17	7.34	27289617
5/16/17	7.94	15065162
5/15/17	7.88	23399005
5/12/17	7.95	25178935
5/11/17	7.87	17382580
5/10/17	7.88	15156660
5/9/17	7.9	18550090
5/8/17	7.76	21820558
5/5/17	8.04	18763931
5/4/17	7.94	29849664
5/3/17	7.77	54312340
5/2/17	9.07	16468871
5/1/17	9.11	12805948
4/28/17	9.03	11256495

Marriott Starwood

Security	HOT US Equity		Security	MAR US Equity
Start Date	11/14/14 0:00		Start Date	10/16/15 0:00
End Date	11/16/15 0:00		End Date	11/16/15 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
11/16/15	66.8915	18206633	11/16/15	73.72	13436993
11/13/15	69.4091	3406034	11/13/15	72.74	1643143
11/12/15	70.3717	1379908	11/12/15	74.52	1284918
11/11/15	70.8252	2174652	11/11/15	75.46	1261689
11/10/15	71.4083	2987154	11/10/15	76.52	1024653
11/9/15	71.2047	2833875	11/9/15	75.76	1238087
11/6/15	71.9637	4004706	11/6/15	76.68	1395760
11/5/15	71.9637	3213378	11/5/15	76.72	1215674
11/4/15	71.8989	3329903	11/4/15	77.02	1352873
11/3/15	72.0285	3167736	11/3/15	76.71	1930946
11/2/15	72.8245	5292108	11/2/15	77.46	1614199
10/30/15	73.9259	4284675	10/30/15	76.78	2561105
10/29/15	73.0096	5162345	10/29/15	76.98	3891266
10/28/15	73.5835	13239945	10/28/15	76.89	5232935
10/27/15	69.2425	16282474	10/27/15	77.99	4555678
10/26/15	63.4484	2611259	10/26/15	76.61	2077174
10/23/15	62.5783	3460266	10/23/15	75.295	4880436
10/22/15	64.7812	2574776	10/22/15	76.87	3517072
10/21/15	62.93	1120893	10/21/15	73.85	1542388
10/20/15	64.4573	1869782	10/20/15	74.89	1776452
10/19/15	62.5876	1219157	10/19/15	73.38	2426672
10/16/15	62.458	1481219	10/16/15	73.83	2774281
10/15/15	62.8838	2170183
10/14/15	62.3562	1891945
10/13/15	63.9852	1760340
10/12/15	65.0959	1197300
10/9/15	65.2718	1804674
10/8/15	65.9474	1615602
10/7/15	65.0774	2751372
10/6/15	63.8649	1074895
10/5/15	64.4943	1268333
10/2/15	62.9763	1412256
10/1/15	62.421	1779071
9/30/15	61.5324	2308004
9/29/15	59.7275	2225248
9/28/15	60.3199	2460917
9/25/15	63.3003	1586277
9/24/15	63.217	2222255
9/23/15	64.2073	1252133
9/22/15	64.7627	1844630
9/21/15	65.9197	1484676
9/18/15	66.0307	2728794
9/17/15	68.1781	1306044
9/16/15	68.6224	1178197
9/15/15	68.5668	1845580
9/14/15	68.3539	3469856
9/11/15	68.2151	2414319
9/10/15	66.5583	1359834
9/9/15	66.7434	2849015
9/8/15	66.9471	1832080
9/4/15	65.1792	2054615
9/3/15	65.7623	1633294
9/2/15	64.9756	2402725
9/1/15	63.726	2503159
8/31/15	66.1511	1629903
8/28/15	67.8356	1169538
8/27/15	67.2618	2295898
8/26/15	65.7993	2490551
8/25/15	64.4387	2795968
8/24/15	64.7442	3975628
8/21/15	67.7245	2096652
8/20/15	69.2332	1633562
8/19/15	71.2325	1604487
8/18/15	71.1399	899627
8/17/15	71.6953	2112705
8/14/15	69.7793	1056132
8/13/15	70.1403	1447769
8/12/15	70.1866	2768657
8/11/15	70.7234	1354701
8/10/15	71.4916	3332268
8/7/15	70.6956	1203292
8/6/15	70.2606	2409174
8/5/15	71.1122	3788945
8/4/15	72.3802	1929910
8/3/15	72.5005	1852666
7/31/15	73.5464	3640943
7/30/15	72.3802	8417145
7/29/15	76.499	2500609
7/28/15	74.6941	3230322
7/27/15	73.9629	1991671
7/24/15	75.5179	1801826
7/23/15	76.5546	2555117
7/22/15	78.5538	1575413
7/21/15	77.9707	979030
7/20/15	78.4798	1042478
7/17/15	79.248	3006652
7/16/15	78.5353	3216290
7/15/15	77.8411	1772069
7/14/15	77.8781	2514116
7/13/15	76.3417	2284498
7/10/15	75.6753	2297647
7/9/15	74.398	1451628
7/8/15	74.5831	2888520
7/7/15	76.027	2430076
7/6/15	75.9622	1483336
7/2/15	76.1473	1258021
7/1/15	75.8974	1615526
6/30/15	75.0551	2077432
6/29/15	74.5553	3273012
6/26/15	76.536	2943450
6/25/15	76.101	2111530
6/24/15	76.2584	2747307
6/23/15	76.5268	2138946
6/22/15	76.6656	2257892
6/19/15	76.3509	1824934
6/18/15	76.6286	2797498
6/17/15	75.8048	1482239
6/16/15	76.1195	1203629
6/15/15	75.6753	1586020
6/12/15	76.064	1033577
6/11/15	76.7674	1367736
6/10/15	76.027	1636814
6/9/15	76.0547	3827462
6/8/15	76.5546	2635132
6/5/15	78.2576	3476287
6/4/15	77.6005	2565086
6/3/15	77.9985	4637925
6/2/15	76.2676	2715443
6/1/15	76.2306	2609850
5/29/15	76.6008	2363755
5/28/15	77.8319	2090061
5/27/15	78.2206	1839740
5/26/15	77.656	1612981
5/22/15	78.4705	1020696
5/21/15	78.526	1832343
5/20/15	78.9981	1428680
5/19/15	79.248	2229674
5/18/15	78.9425	1769859
5/15/15	78.5353	1616251
5/14/15	78.6001	3308352
5/13/15	77.619	3338759
5/12/15	77.6745	2220984
5/11/15	78.3039	4914620
5/8/15	80.1643	1947565
5/7/15	79.3128	2701838
5/6/15	78.6649	2926723
5/5/15	79.0444	3846671
5/4/15	79.7663	2393776
5/1/15	80.1088	3129956
4/30/15	79.5534	7677474
4/29/15	81.0158	19612360
4/28/15	74.7867	3568641
4/27/15	75.194	4958103
4/24/15	76.9433	1380049
4/23/15	77.1377	2200723
4/22/15	77.295	2367029
4/21/15	77.4986	3454715
4/20/15	76.3324	2720687
4/17/15	75.7956	5287099
4/16/15	76.3324	2155637
4/15/15	76.934	2008975
4/14/15	77.0081	1974822
4/13/15	77.3968	1504152
4/10/15	78.0725	1754476
4/9/15	77.9707	5525867
4/8/15	78.3872	3279456
4/7/15	78.1095	4942678
4/6/15	78.5723	2471360
4/2/15	77.8319	1210903
4/1/15	77.7115	1355795
3/31/15	77.2858	2145877
3/30/15	78.054	1696071
3/27/15	78.887	4866519
3/26/15	78.4705	12745324
3/25/15	75.5642	2901500
3/24/15	76.7952	3101484
3/23/15	78.5908	2233599
3/20/15	78.1095	3903905
3/19/15	77.2858	5267686
3/18/15	76.9618	4687182
3/17/15	75.8974	4523140
3/16/15	75.4439	4166615
3/13/15	74.7589	2907861
3/12/15	75.1569	1955836
3/11/15	74.3147	3022507
3/10/15	73.4076	3038163
3/9/15	74.6294	2769574
3/6/15	74.6849	3600600
3/5/15	74.7404	1870946
3/4/15	74.9163	2138638
3/3/15	76.2028	3033405
3/2/15	76.6934	3797450
2/27/15	74.3517	3088302
2/26/15	74.0462	2056033
2/25/15	74.2499	1503288
2/24/15	73.8704	1343683
2/23/15	73.5372	1825913
2/20/15	74.2869	2518274
2/19/15	73.5464	2096752
2/18/15	73.639	3603443
2/17/15	74.6386	6577404
2/13/15	72.7042	2204951
2/12/15	72.084	2227766
2/11/15	70.5846	2812597
2/10/15	70.2791	8734614
2/9/15	65.9289	4315439
2/6/15	66.3269	7755852
2/5/15	69.0481	1432693
2/4/15	68.2058	1808950
2/3/15	68.7427	2074526
2/2/15	66.6231	2321888
1/30/15	66.6138	2418749
1/29/15	68.104	1824124
1/28/15	67.2155	1926165
1/27/15	68.5298	1523022
1/26/15	69.7053	1561612
1/23/15	69.0759	1253552
1/22/15	69.7516	1748890
1/21/15	68.0485	2505725
1/20/15	67.3636	2323296
1/16/15	67.0859	3871362
1/15/15	67.6968	1561861
1/14/15	68.3817	2170085
1/13/15	68.5205	2675249
1/12/15	68.6594	3478532
1/9/15	69.187	5873575
1/8/15	72.0285	2087617
1/7/15	71.0844	1437451
1/6/15	70.3717	2975011
1/5/15	70.8993	3995764
1/2/15	74.6756	1430828
12/31/14	75.0366	1680785
12/30/14	75.2217	1281574
12/29/14	75.5642	1051638
12/26/14	75.1847	835149
12/24/14	74.8793	1003557
12/23/14	74.398	1984838
12/22/14	74.1573	1152614
12/19/14	73.7038	2795050
12/18/14	73.0559	3119265
12/17/14	71.214	2474747
12/16/14	70.5013	3637185
12/15/14	72.5098	1891457
12/12/14	73.0744	1474035
12/11/14	74.1666	1853325
12/10/14	73.9907	1573362
12/9/14	75.3328	1558281
12/8/14	75.703	2571486
12/5/14	75.4901	3404443
12/4/14	73.8796	3365391
12/3/14	73.8056	2715056
12/2/14	71.9544	2152305
12/1/14	71.6397	1641716
11/28/14	73.1207	918209
11/26/14	72.0655	1478931
11/25/14	71.8063	2857745
11/24/14	72.4913	2423841
11/21/14	71.214	3501158
11/20/14	69.224	3809325
11/19/14	70.7419	2228030
11/18/14	71.8989	1255917
11/17/14	71.1307	2905122
11/14/14	72.6579	1195029

BBT SUNTRUST

Security	STI US Equity		Security	TFC US Equity
Start Date	2/7/18 0:00		Start Date	1/7/19 0:00
End Date	2/7/19 0:00		End Date	2/7/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
2/7/19	64.72	24656274	2/7/19	50.46	25599090
2/6/19	58.74	2917535	2/6/19	48.53	2566565
2/5/19	59.14	3785092	2/5/19	48.79	3264075
2/4/19	59.44	6657369	2/4/19	49.08	3290513
2/1/19	59.47	3846787	2/1/19	48.87	4353156
1/31/19	59.42	6991764	1/31/19	48.8	4979333
1/30/19	60.62	4064626	1/30/19	48.98	3808328
1/29/19	61.4	3536401	1/29/19	49.31	2724971
1/28/19	61.74	4744371	1/28/19	49.27	3229774
1/25/19	61.9	4225801	1/25/19	49.37	3910179
1/24/19	61.22	4764250	1/24/19	49.25	3664032
1/23/19	60.56	3491592	1/23/19	49.41	6495874
1/22/19	60.36	6655119	1/22/19	49.14	6608293
1/18/19	60.72	5538529	1/18/19	49.29	5214575
1/17/19	58.04	5362425	1/17/19	48.28	5811600
1/16/19	57.36	3977883	1/16/19	47.54	7020043
1/15/19	55.99	5894165	1/15/19	46.34	6512927
1/14/19	56.14	5572722	1/14/19	46.15	9035417
1/11/19	55.77	4270955	1/11/19	45.61	11337051
1/10/19	55.37	4411245	1/10/19	45.86	6726848
1/9/19	55.46	4740750	1/9/19	46.15	5826951
1/8/19	54.78	6852584	1/8/19	45.72	3389345
1/7/19	54.67	6146255	1/7/19	45.61	3584381
1/4/19	53.74	4664640
1/3/19	51.93	5244875
1/2/19	51.87	5235720
12/31/18	50.44	4650372
12/28/18	49.78	4505719
12/27/18	49.54	6123983
12/26/18	49.2	6057691
12/24/18	46.9	3031714
12/21/18	48.5	8844552
12/20/18	48.74	6854920
12/19/18	49.4	6999788
12/18/18	50.85	5055484
12/17/18	51.79	5683194
12/14/18	52.18	6092345
12/13/18	53.07	5386204
12/12/18	54.63	5618010
12/11/18	54.51	4217221
12/10/18	55.57	3512785
12/7/18	56.94	3551005
12/6/18	58.44	5104967
12/4/18	58.67	4845688
12/3/18	62.31	2749354
11/30/18	62.69	3127208
11/29/18	62.49	3361997
11/28/18	63.09	2994583
11/27/18	63.06	3787104
11/26/18	63.45	3670181
11/23/18	61.31	1273813
11/21/18	61.9	2787444
11/20/18	61.73	3116841
11/19/18	63.09	3676535
11/16/18	62.66	2783448
11/15/18	63.2	3320290
11/14/18	62.54	3011097
11/13/18	63.52	2928178
11/12/18	62.95	2524921
11/9/18	63.53	3352611
11/8/18	63.34	4007462
11/7/18	62.83	3015010
11/6/18	62.5	2950112
11/5/18	62.52	2485159
11/2/18	62.49	3075049
11/1/18	62.5	2929835
10/31/18	62.66	4030067
10/30/18	61.94	6830324
10/29/18	60.18	4143714
10/26/18	59.56	3647785
10/25/18	60.37	4239066
10/24/18	58.83	4454177
10/23/18	60.56	4805889
10/22/18	60.83	4410333
10/19/18	62.79	5680325
10/18/18	61.49	5709383
10/17/18	62.42	6857759
10/16/18	61.77	7885674
10/15/18	61.79	5350916
10/12/18	62.31	7088463
10/11/18	63.46	4147550
10/10/18	65.44	3928843
10/9/18	66.7	3560556
10/8/18	66.96	4304274
10/5/18	66.7	3544231
10/4/18	67.18	6323891
10/3/18	67.12	5116615
10/2/18	65.93	3413912
10/1/18	66.17	4719914
9/28/18	66.79	4178740
9/27/18	67.23	2984917
9/26/18	68.34	2681796
9/25/18	69.42	2397204
9/24/18	70.09	2184713
9/21/18	70.86	3915086
9/20/18	70.93	3029401
9/19/18	69.68	4059405
9/18/18	68.51	3091610
9/17/18	68.32	3791012
9/14/18	68.59	4987766
9/13/18	68.03	10309166
9/12/18	71.38	4928439
9/11/18	74.21	1275429
9/10/18	74	1361167
9/7/18	74.15	1418830
9/6/18	74.21	1467923
9/5/18	74.45	2295522
9/4/18	73.99	1727592
8/31/18	73.56	1908104
8/30/18	73.21	2078254
8/29/18	74.51	1795970
8/28/18	74.67	1692875
8/27/18	74.71	2464956
8/24/18	73.75	1622587
8/23/18	73.86	2239704
8/22/18	74.5	1641771
8/21/18	74.55	2251844
8/20/18	74.04	1538216
8/17/18	73.72	2007498
8/16/18	73.55	2233099
8/15/18	72.45	3252268
8/14/18	73.07	2752497
8/13/18	71.56	1787203
8/10/18	71.95	2004121
8/9/18	72.77	2256779
8/8/18	72.63	2788026
8/7/18	72.35	2280659
8/6/18	72.05	3106569
8/3/18	72.14	2723344
8/2/18	72.47	2801721
8/1/18	72.39	2342558
7/31/18	72.07	3063086
7/30/18	72.85	1914967
7/27/18	72.67	2543025
7/26/18	72.44	2522548
7/25/18	72.39	3081955
7/24/18	72.1	4579865
7/23/18	72.58	4972103
7/20/18	70.84	5703541
7/19/18	69.02	3535789
7/18/18	69.86	3369161
7/17/18	68.91	2119846
7/16/18	68.7	2401470
7/13/18	67.64	5780801
7/12/18	68.86	2349326
7/11/18	68.96	1999192
7/10/18	69.18	2694268
7/9/18	69.54	3138544
7/6/18	67.35	1829867
7/5/18	66.94	3386537
7/3/18	66.58	1743455
7/2/18	67.02	2898913
6/29/18	66.02	5218138
6/28/18	65.71	2690686
6/27/18	65.47	2790658
6/26/18	66.15	2565390
6/25/18	66.64	3080710
6/22/18	67.49	3589062
6/21/18	68.67	1873874
6/20/18	68.58	1432548
6/19/18	68.93	2422693
6/18/18	68.68	1711335
6/15/18	68.81	5424072
6/14/18	68.89	2789065
6/13/18	69.88	2522775
6/12/18	70.13	2763482
6/11/18	70.15	1490816
6/8/18	70.53	1770036
6/7/18	70.33	1897715
6/6/18	70.36	2477296
6/5/18	69.27	3374663
6/4/18	69.14	2012871
6/1/18	68.5	2662454
5/31/18	67.51	5636026
5/30/18	67.61	4119924
5/29/18	66.27	4828862
5/25/18	68.96	1974419
5/24/18	69.23	2354533
5/23/18	69.33	2397787
5/22/18	69.59	2711012
5/21/18	68.75	2751058
5/18/18	68.65	1796271
5/17/18	69.38	2919901
5/16/18	68.91	2822341
5/15/18	69.28	1766603
5/14/18	68.93	1543844
5/11/18	69.24	2016128
5/10/18	69.34	2362571
5/9/18	68.55	1899609
5/8/18	67.25	2547123
5/7/18	66.82	2542931
5/4/18	66.6	2126878
5/3/18	66.05	1800140
5/2/18	66.61	2210169
5/1/18	67.25	2175114
4/30/18	66.8	1942721
4/27/18	67.66	1936535
4/26/18	66.87	3042571
4/25/18	67.32	2676172
4/24/18	67.53	3560309
4/23/18	67.24	4112874
4/20/18	66.84	4853864
4/19/18	67.03	5394853
4/18/18	65.41	4374403
4/17/18	65.95	3635280
4/16/18	67.45	2879311
4/13/18	67.38	4136678
4/12/18	69.12	2974287
4/11/18	67.67	2597713
4/10/18	68.14	4396027
4/9/18	67.17	5501566
4/6/18	65.98	3626220
4/5/18	68.54	2720752
4/4/18	68.15	3549955
4/3/18	67.19	3417679
4/2/18	66.08	4464905
3/29/18	68.04	4288202
3/28/18	66.56	2773937
3/27/18	66.69	2617209
3/26/18	68.42	2985630
3/23/18	65.97	3393401
3/22/18	68.4	3092420
3/21/18	70.87	1797442
3/20/18	70.67	1825818
3/19/18	71.05	1989197
3/16/18	71.53	5257881
3/15/18	71.13	1732387
3/14/18	71.06	2894508
3/13/18	72.27	3157904
3/12/18	72.58	2572556
3/9/18	72.85	1855212
3/8/18	71.32	1743445
3/7/18	71.47	1829998
3/6/18	71.07	2109692
3/5/18	70.67	2267508
3/2/18	69.62	2797167
3/1/18	69.09	3367153
2/28/18	69.84	3284870
2/27/18	70.57	2956202
2/26/18	72	1999577
2/23/18	71.29	2011415
2/22/18	70.34	2540728
2/21/18	71.45	3628772
2/20/18	71.52	4646787
2/16/18	71.15	3387571
2/15/18	70.63	2798238
2/14/18	70.07	3009256
2/13/18	67.92	3012568
2/12/18	67.59	4072605
2/9/18	67.48	4562404
2/8/18	65.8	3859569
2/7/18	69.01	6349166

SALESFORCE TABLEAU

Security	DATA US Equity		Security	CRM US Equity
Start Date	6/8/18 0:00		Start Date	5/10/19 0:00
End Date	6/10/19 0:00		End Date	6/10/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
6/10/19	167.41	14411209	6/10/19	152.79	29856328
6/7/19	125.21	1837003	6/7/19	161.27	7175301
6/6/19	117.1	1945078	6/6/19	159.31	5601246
6/5/19	121.6	1865140	6/5/19	158.44	12072390
6/4/19	112.48	879715	6/4/19	150.81	12375090
6/3/19	108.26	1741580	6/3/19	145.1	8835249
5/31/19	112.47	634240	5/31/19	151.41	5326907
5/30/19	113.01	784966	5/30/19	155.66	4418092
5/29/19	113.88	882072	5/29/19	152.89	4359454
5/28/19	113.96	783698	5/28/19	155.19	4934063
5/24/19	112.94	1388638	5/24/19	154.51	3151662
5/23/19	112.52	1288023	5/23/19	153.71	4508215
5/22/19	116.55	873196	5/22/19	157.64	3170058
5/21/19	117.7	1285251	5/21/19	155.78	3803459
5/20/19	119.03	1037876	5/20/19	155.98	5437590
5/17/19	121.78	799717	5/17/19	154.57	5314319
5/16/19	123.04	1328022	5/16/19	158.48	5048088
5/15/19	121.46	790330	5/15/19	155.06	7783774
5/14/19	119.78	1468797	5/14/19	158.07	4954034
5/13/19	116.67	1289707	5/13/19	153.15	5694582
5/10/19	124	1265953	5/10/19	159.94	4462213
5/9/19	122.99	1330349
5/8/19	123.33	1285675
5/7/19	121.85	1323360
5/6/19	122.65	1759062
5/3/19	125.81	3215904
5/2/19	120.26	1593342
5/1/19	120.74	1050173
4/30/19	121.81	985833
4/29/19	120.56	1145396
4/26/19	120.7	1057815
4/25/19	118.95	950352
4/24/19	119.8	800130
4/23/19	119.85	1216712
4/22/19	119.43	926379
4/18/19	118.57	2288026
4/17/19	121.31	1006097
4/16/19	124.6	915694
4/15/19	125.85	596638
4/12/19	124	1150591
4/11/19	125.41	615999
4/10/19	126.51	642680
4/9/19	123.24	473183
4/8/19	123.58	825498
4/5/19	123.99	1039991
4/4/19	123.61	1435029
4/3/19	129.92	735391
4/2/19	129.5	589013
4/1/19	129.43	838628
3/29/19	127.28	706604
3/28/19	124.31	669438
3/27/19	122.8	1006928
3/26/19	127.14	575153
3/25/19	126.16	1001816
3/22/19	127.85	1578116
3/21/19	136.64	661580
3/20/19	132.74	567827
3/19/19	133.52	582933
3/18/19	132.07	766099
3/15/19	130.48	569693
3/14/19	130.44	583508
3/13/19	129.77	941589
3/12/19	128.5	813735
3/11/19	127.06	502883
3/8/19	124.1	612076
3/7/19	123.61	836505
3/6/19	123.1	523181
3/5/19	124.5	1062975
3/4/19	125.18	2374450
3/1/19	132.47	1032664
2/28/19	131.9	3146036
2/27/19	131.16	1008560
2/26/19	129.98	1643045
2/25/19	134.39	1261147
2/22/19	132.87	1040620
2/21/19	130.4	1354830
2/20/19	127.04	1715961
2/19/19	126.97	1797666
2/15/19	129.34	895521
2/14/19	130.02	1479939
2/13/19	126.17	1583760
2/12/19	125.78	2335436
2/11/19	120.92	1902078
2/8/19	122.24	1414674
2/7/19	121.54	1334410
2/6/19	123.98	3420126
2/5/19	132.96	1385210
2/4/19	132.07	1562563
2/1/19	130.43	1047951
1/31/19	127.84	1991318
1/30/19	128.07	1177533
1/29/19	124.66	720515
1/28/19	125.96	972494
1/25/19	128.96	1684911
1/24/19	121.76	1455543
1/23/19	121.14	1339844
1/22/19	119.86	1313654
1/18/19	123.68	1257971
1/17/19	121.28	889934
1/16/19	117.88	1239734
1/15/19	122.31	838386
1/14/19	117.51	803015
1/11/19	119.61	1099118
1/10/19	121.7	1483222
1/9/19	122.91	1448562
1/8/19	123.99	1277782
1/7/19	123.97	1659524
1/4/19	124.83	1499671
1/3/19	115.72	1016910
1/2/19	118.6	760630
12/31/18	120	674795
12/28/18	118.26	758139
12/27/18	119.9	656036
12/26/18	118.8	841658
12/24/18	110.26	480481
12/21/18	112.28	1377090
12/20/18	119.29	1737959
12/19/18	121.95	1386278
12/18/18	121.59	772122
12/17/18	120.06	1220724
12/14/18	128.88	651455
12/13/18	130.84	717952
12/12/18	128.83	843378
12/11/18	127.41	984992
12/10/18	127.13	742794
12/7/18	123.43	800220
12/6/18	127.97	1164355
12/4/18	123.69	1519714
12/3/18	127.43	1902142
11/30/18	124.64	1194685
11/29/18	122.28	1384763
11/28/18	118.81	991832
11/27/18	112.46	1013497
11/26/18	112.53	735014
11/23/18	108.6	217661
11/21/18	107.61	804297
11/20/18	104.88	1134017
11/19/18	104.12	1759454
11/16/18	116.04	852204
11/15/18	117.75	716028
11/14/18	112.46	554705
11/13/18	112.53	965432
11/12/18	110.9	1809984
11/9/18	114.11	3137108
11/8/18	119.66	1899447
11/7/18	121.16	3729333
11/6/18	105.03	1728841
11/5/18	106.6	934430
11/2/18	106.83	903655
11/1/18	108.89	750378
10/31/18	106.68	904264
10/30/18	101.36	1125508
10/29/18	96.56	1357106
10/26/18	96.77	855808
10/25/18	99.69	854995
10/24/18	96.9	685395
10/23/18	101.45	498013
10/22/18	100.74	955884
10/19/18	99.64	599618
10/18/18	101.96	541721
10/17/18	104.48	451280
10/16/18	104.94	675874
10/15/18	101.78	1119794
10/12/18	100.92	793290
10/11/18	97.15	1545095
10/10/18	96.39	1606188
10/9/18	101.36	765124
10/8/18	100.67	1307771
10/5/18	105.7	1025587
10/4/18	105.94	695219
10/3/18	107.53	730510
10/2/18	106.99	752198
10/1/18	111.31	807149
9/28/18	111.74	830737
9/27/18	113.33	559619
9/26/18	114.26	600935
9/25/18	113.66	451022
9/24/18	110.96	717992
9/21/18	110.18	844728
9/20/18	111.73	620185
9/19/18	111.16	680863
9/18/18	113.74	717361
9/17/18	110.86	815671
9/14/18	115.55	697034
9/13/18	116.16	704384
9/12/18	115.09	583357
9/11/18	115.03	683888
9/10/18	112.51	1093845
9/7/18	113.9	934109
9/6/18	113.04	1078595
9/5/18	111.67	764887
9/4/18	114.05	748225
8/31/18	111.86	458147
8/30/18	110.99	574134
8/29/18	111.31	1142390
8/28/18	107.75	746637
8/27/18	106.48	989088
8/24/18	107.98	1017435
8/23/18	103.19	548119
8/22/18	102.58	453292
8/21/18	102.51	837831
8/20/18	100.12	897175
8/17/18	98.54	1154693
8/16/18	101.26	715114
8/15/18	102.62	671559
8/14/18	103.19	515383
8/13/18	101.95	565125
8/10/18	103.7	488464
8/9/18	103.67	746512
8/8/18	101.45	885580
8/7/18	103.28	1189918
8/6/18	103.94	904310
8/3/18	102.84	3449925
8/2/18	110.16	1431255
8/1/18	106.14	918362
7/31/18	103.07	898639
7/30/18	102.17	956368
7/27/18	107.64	601059
7/26/18	111.02	421093
7/25/18	110.79	579269
7/24/18	108.32	560080
7/23/18	111.72	444241
7/20/18	110.6	438765
7/19/18	110.46	485118
7/18/18	111.13	524934
7/17/18	110.23	506976
7/16/18	108.57	363211
7/13/18	108.77	486969
7/12/18	108.89	773125
7/11/18	106.29	574660
7/10/18	103.89	367559
7/9/18	103.82	434052
7/6/18	102.68	422768
7/5/18	101.07	475003
7/3/18	99.94	279642
7/2/18	99.87	477251
6/29/18	97.75	463534
6/28/18	97.34	919936
6/27/18	93.65	463875
6/26/18	96.35	926224
6/25/18	93.67	1369130
6/22/18	97.18	1317477
6/21/18	100.89	659276
6/20/18	104.13	636307
6/19/18	104.29	661747
6/18/18	104.48	624537
6/15/18	103.13	659679
6/14/18	102.04	771453
6/13/18	101.3	745526
6/12/18	101.17	930005
6/11/18	99.88	596591
6/8/18	98.75	428964

MARATHON TESORO

ATT TIME WARNER

Security	TWX US Equity		Security	T US Equity
Start Date	10/22/15 0:00		Start Date	9/21/16 0:00
End Date	10/21/16 0:00		End Date	10/21/16 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
10/21/16	89.48	52215800	10/21/16	37.49	82764994
10/20/16	82.99	13353275	10/20/16	38.65	31131452
10/19/16	79.24	2452479	10/19/16	39.38	11711489
10/18/16	79.51	2581424	10/18/16	39.36	16038459
10/17/16	78.84	3519183	10/17/16	39.27	13885020
10/14/16	79.55	2449102	10/14/16	39.22	13516996
10/13/16	79.4	4045243	10/13/16	39.37	17546584
10/12/16	79.91	5194994	10/12/16	39.33	17179912
10/11/16	78.57	3437423	10/11/16	39.1	22314937
10/10/16	79.36	1716063	10/10/16	39.01	19020705
10/7/16	78.98	2915453	10/7/16	38.87	19171955
10/6/16	79.66	4401950	10/6/16	39.11	15750590
10/5/16	79.59	3569976	10/5/16	39.16	22600914
10/4/16	79.18	3284746	10/4/16	39.9	33179916
10/3/16	79.32	2907202	10/3/16	40.77	16581726
9/30/16	79.61	4450667	9/30/16	40.61	19381624
9/29/16	78.61	3919669	9/29/16	40.73	17046784
9/28/16	78.56	3370399	9/28/16	40.85	26340209
9/27/16	77.88	3597915	9/27/16	41.46	18440158
9/26/16	76.1	3777907	9/26/16	41.14	16647231
9/23/16	76.73	2178969	9/23/16	41.28	18867573
9/22/16	77.31	2827517	9/22/16	41.11	22283255
9/21/16	76.66	4840753	9/21/16	40.57	19130890
9/20/16	75.4	4516517
9/19/16	75.71	4303314
9/16/16	74.85	6996957
9/15/16	75.62	5952556
9/14/16	76.22	3995366
9/13/16	76.43	3539603
9/12/16	78.37	4060545
9/9/16	77.01	4242024
9/8/16	78.92	3440855
9/7/16	78.72	2338627
9/6/16	78.39	2543744
9/2/16	78.53	2549612
9/1/16	78.16	2591316
8/31/16	78.41	3941776
8/30/16	78.91	2296182
8/29/16	79.14	2482994
8/26/16	79.24	3219513
8/25/16	79.81	2102413
8/24/16	80.17	2682140
8/23/16	80.7	2364738
8/22/16	80.51	1923551
8/19/16	80.8	2604228
8/18/16	80.83	4627755
8/17/16	81.05	4940533
8/16/16	81.05	2806674
8/15/16	80.86	2492993
8/12/16	80.55	3571676
8/11/16	80.42	3692514
8/10/16	79.86	4184774
8/9/16	79.16	3502675
8/8/16	78.74	3480983
8/5/16	79.11	3654987
8/4/16	77.88	3848741
8/3/16	77.83	9711295
8/2/16	75.78	4836490
8/1/16	76.74	4545593
7/29/16	76.65	4273969
7/28/16	77.62	2621391
7/27/16	77.93	2611863
7/26/16	78.27	3137871
7/25/16	78.5	2726759
7/22/16	78.36	2786028
7/21/16	77.74	2313956
7/20/16	77.86	2295263
7/19/16	78.08	2835164
7/18/16	77.91	3453465
7/15/16	78.64	2993146
7/14/16	78.59	3267748
7/13/16	78.05	2881022
7/12/16	78.26	3777144
7/11/16	78.38	5077717
7/8/16	77.96	5302992
7/7/16	76.11	5803353
7/6/16	74.54	3602793
7/5/16	73.85	3348807
7/1/16	74.31	4465563
6/30/16	73.54	4687345
6/29/16	71.69	4376816
6/28/16	70.15	2951416
6/27/16	69.21	6195174
6/24/16	70.72	8300115
6/23/16	73.05	2779141
6/22/16	72.44	3150517
6/21/16	71.81	3561747
6/20/16	72.64	3422650
6/17/16	72.37	3655751
6/16/16	73.42	3388284
6/15/16	72.88	2184246
6/14/16	72.76	3072332
6/13/16	73.13	2653287
6/10/16	73.63	3361719
6/9/16	75.01	2509554
6/8/16	75.46	3216445
6/7/16	75.19	2996089
6/6/16	76.01	2235897
6/3/16	75.84	3625200
6/2/16	76.75	2979331
6/1/16	76.41	4829575
5/31/16	75.66	5036264
5/27/16	75.28	4563224
5/26/16	74.07	4009217
5/25/16	73.36	2329793
5/24/16	73.13	3083441
5/23/16	72.07	3194670
5/20/16	72.8	3948237
5/19/16	71.59	4537054
5/18/16	71.47	3664824
5/17/16	72.82	2864884
5/16/16	73.12	3270911
5/13/16	73.23	3539746
5/12/16	73.39	3061528
5/11/16	74.14	3840307
5/10/16	74.8	3238946
5/9/16	74.16	3108113
5/6/16	74.89	3829655
5/5/16	75.63	5617935
5/4/16	74.8	9022804
5/3/16	73.64	6781039
5/2/16	75.32	4762222
4/29/16	75.14	4692138
4/28/16	76.75	4198583
4/27/16	76.91	4067892
4/26/16	77.02	4645335
4/25/16	76.35	3479962
4/22/16	76.65	4255183
4/21/16	75.44	4074408
4/20/16	74.78	3424494
4/19/16	74.84	4938140
4/18/16	75.22	2763989
4/15/16	74.5	4202515
4/14/16	75.05	5260357
4/13/16	75	5009607
4/12/16	73.77	3552515
4/11/16	73.27	5918798
4/8/16	73.61	2666937
4/7/16	72.91	4151847
4/6/16	73.97	4166818
4/5/16	72.72	4594299
4/4/16	73.56	6325825
4/1/16	72.99	3435439
3/31/16	72.55	4188952
3/30/16	72.16	4221402
3/29/16	72.21	4396108
3/28/16	72.54	5364983
3/24/16	70.01	5006747
3/23/16	70.69	6603600
3/22/16	72.82	6404822
3/21/16	72.14	4418438
3/18/16	72.36	9709656
3/17/16	72.31	6164466
3/16/16	71.5	7506534
3/15/16	70.96	3132886
3/14/16	70.75	4452975
3/11/16	70.42	6530758
3/10/16	68.79	4402125
3/9/16	68.65	4621612
3/8/16	68.08	3880599
3/7/16	69.57	4982774
3/4/16	68.81	4169382
3/3/16	68.82	6633645
3/2/16	66.76	4165171
3/1/16	66.8	5529261
2/29/16	66.2	4813783
2/26/16	66.66	3330422
2/25/16	66.66	3390131
2/24/16	67.48	5822822
2/23/16	66.1	10684685
2/22/16	65.72	6221802
2/19/16	64.67	5580971
2/18/16	64.62	3748555
2/17/16	64.69	4543696
2/16/16	63.33	5504803
2/12/16	62.26	6070093
2/11/16	62.32	10305631
2/10/16	60.07	26386878
2/9/16	63.21	12805231
2/8/16	67.3	6614219
2/5/16	69.16	6770804
2/4/16	71.84	5809875
2/3/16	71.46	5277842
2/2/16	70.52	5877332
2/1/16	72.35	8279970
1/29/16	70.44	8213590
1/28/16	69.58	7055644
1/27/16	70.95	6901389
1/26/16	71.99	5055142
1/25/16	69.75	5001108
1/22/16	70.89	4657790
1/21/16	69.48	5192738
1/20/16	68.9	9480341
1/19/16	69.79	7527673
1/15/16	69.65	9868850
1/14/16	70.55	8344918
1/13/16	70.65	10952605
1/12/16	71.09	13715242
1/11/16	69.61	13728496
1/8/16	71.17	22250566
1/7/16	70.2	22002867
1/6/16	68.62	15323750
1/5/16	65.52	8300388
1/4/16	64.92	8369233
12/31/15	64.67	4120080
12/30/15	64.44	3465250
12/29/15	64.84	4144761
12/28/15	64.48	3165008
12/24/15	64.39	2173337
12/23/15	64.49	3598620
12/22/15	64.12	5373459
12/21/15	63.41	4562964
12/18/15	63.51	10905740
12/17/15	64.86	5475589
12/16/15	65.9	5979223
12/15/15	64.71	6709366
12/14/15	64.26	8959287
12/11/15	65.47	8247022
12/10/15	67.84	5674564
12/9/15	68.3	8222418
12/8/15	68.82	6904669
12/7/15	70.36	6360497
12/4/15	70.61	9637808
12/3/15	69.16	7004160
12/2/15	70.02	6277425
12/1/15	71.04	7565881
11/30/15	69.98	4804559
11/27/15	69.78	1836886
11/25/15	70.3	3062000
11/24/15	70.19	3553367
11/23/15	70.52	4009244
11/20/15	70.72	4261968
11/19/15	70.98	2699780
11/18/15	71.77	3807726
11/17/15	70.46	4147958
11/16/15	71.1	4722270
11/13/15	69.93	5061864
11/12/15	70.42	6162640
11/11/15	71.05	10837495
11/10/15	69.74	9125001
11/9/15	68.49	10082645
11/6/15	68.86	13597796
11/5/15	69.43	20835355
11/4/15	72.2	24586310
11/3/15	77.3	8047191
11/2/15	76.56	5775463
10/30/15	75.34	5591688
10/29/15	75.47	4490127
10/28/15	75.07	5493519
10/27/15	72.9	3946727
10/26/15	73.35	3369488
10/23/15	73.27	4616295
10/22/15	72.53	4232483

GLOBAL PMTS TOTAL SYSTEM SVCS

Security	TSS US Equity		Security	GPN US Equity
Start Date	5/25/18 0:00		Start Date	4/26/19 0:00
End Date	5/28/19 0:00		End Date	5/28/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
5/28/19	118.84	10086298	5/28/19	148.87	7709539
5/24/19	113.45	10768651	5/24/19	153.44	5332569
5/23/19	99.62	775812	5/23/19	147.96	661719
5/22/19	101.25	470963	5/22/19	150.62	567328
5/21/19	100.58	1339095	5/21/19	150.49	566801
5/20/19	100.41	918455	5/20/19	148.54	692780
5/17/19	101.3	1414821	5/17/19	149.81	844749
5/16/19	100.5	800356	5/16/19	151.4	835115
5/15/19	99.09	521729	5/15/19	148.22	872884
5/14/19	98.3	977908	5/14/19	146.79	1067519
5/13/19	96.74	1101680	5/13/19	143.6	919361
5/10/19	100.27	1100985	5/10/19	146.89	881935
5/9/19	100.14	736114	5/9/19	146.07	581485
5/8/19	100.08	843307	5/8/19	145.09	597963
5/7/19	99.48	1197874	5/7/19	144.2	774695
5/6/19	101.6	993794	5/6/19	147.32	952340
5/3/19	102.08	1011601	5/3/19	145.9	807717
5/2/19	101.6	1772802	5/2/19	144.33	1814663
5/1/19	101.19	1348564	5/1/19	144.08	1739594
4/30/19	102.24	1589559	4/30/19	146.07	1147484
4/29/19	101.07	852567	4/29/19	145.38	875033
4/26/19	100.68	1251336	4/26/19	144.89	569868
4/25/19	99.69	1939091
4/24/19	99.77	2922267
4/23/19	102.24	2476143
4/22/19	100.76	1359627
4/18/19	100.54	1410998
4/17/19	100.09	1707229
4/16/19	98.77	2236526
4/15/19	99.62	2616762
4/12/19	99.22	1463441
4/11/19	98.39	1278364
4/10/19	98.21	878727
4/9/19	98.04	1351237
4/8/19	97.74	911604
4/5/19	97.43	1391530
4/4/19	96.77	1008886
4/3/19	96.46	1656341
4/2/19	95.87	930328
4/1/19	96.17	1279911
3/29/19	95.01	1806179
3/28/19	92.76	1669198
3/27/19	92.61	1627257
3/26/19	93.15	1373730
3/25/19	92.27	1215133
3/22/19	93.33	1307141
3/21/19	94.22	1486760
3/20/19	92.97	1347969
3/19/19	94.07	1452526
3/18/19	93.77	2690216
3/15/19	94.35	2497593
3/14/19	93.75	1425744
3/13/19	93.79	1673690
3/12/19	93.7	1722640
3/11/19	93.93	1234565
3/8/19	93.08	1014621
3/7/19	93.01	1072189
3/6/19	93.51	860276
3/5/19	93.71	839216
3/4/19	94.24	1642168
3/1/19	95.24	916780
2/28/19	94.4	1617044
2/27/19	93.6	956217
2/26/19	93.29	1687752
2/25/19	93.86	937680
2/22/19	93.79	915120
2/21/19	93.24	853946
2/20/19	93.67	1446263
2/19/19	92.78	795289
2/15/19	92.78	955574
2/14/19	92.1	1323094
2/13/19	91.93	1277068
2/12/19	91.73	1545129
2/11/19	91.34	1655131
2/8/19	91.82	1265132
2/7/19	90.84	1134551
2/6/19	91.61	1410575
2/5/19	92.42	1174974
2/4/19	91.76	1958222
2/1/19	90.89	1535352
1/31/19	89.61	2673097
1/30/19	90.28	3791337
1/29/19	86.98	1950983
1/28/19	87.83	1519502
1/25/19	88.31	1555644
1/24/19	87.75	1120252
1/23/19	87.41	1342130
1/22/19	86.93	1892790
1/18/19	87.94	1400162
1/17/19	86.21	1291637
1/16/19	86.4	2211072
1/15/19	84.67	870870
1/14/19	84.16	1407827
1/11/19	83.49	1353812
1/10/19	84.78	900175
1/9/19	84.2	1683350
1/8/19	82.36	1199714
1/7/19	81.3	2639469
1/4/19	80.99	1583222
1/3/19	77.85	1748176
1/2/19	80.78	1345268
12/31/18	81.29	989034
12/28/18	80.36	823073
12/27/18	80.61	1257643
12/26/18	79.35	1207909
12/24/18	75.71	646213
12/21/18	77.25	2115811
12/20/18	79.1	1405551
12/19/18	81.24	1955698
12/18/18	81.09	2075144
12/17/18	81.97	2076783
12/14/18	84.63	1269644
12/13/18	85.9	939001
12/12/18	85.75	2365930
12/11/18	84.68	1024271
12/10/18	85.38	1028860
12/7/18	84.89	1440606
12/6/18	86.44	1404514
12/4/18	85.89	1604043
12/3/18	89.46	1254282
11/30/18	87.37	1715185
11/29/18	87.2	1334544
11/28/18	87.84	1736040
11/27/18	84.26	1322688
11/26/18	83.92	2172725
11/23/18	82.69	491701
11/21/18	83.79	3213145
11/20/18	83.35	1485409
11/19/18	84.45	2387612
11/16/18	88.95	2042259
11/15/18	89.28	1229182
11/14/18	87.79	1560936
11/13/18	89.76	749095
11/12/18	90.6	1293518
11/9/18	91.97	973764
11/8/18	92.4	770298
11/7/18	92.97	1385637
11/6/18	90.61	798253
11/5/18	90.27	899398
11/2/18	90.58	1507644
11/1/18	91.82	912357
10/31/18	91.15	1953080
10/30/18	88.87	1371836
10/29/18	89.27	1376663
10/26/18	91.48	1899843
10/25/18	93.66	2182407
10/24/18	91.06	3197854
10/23/18	92.63	1980675
10/22/18	93.42	2281340
10/19/18	92.91	945584
10/18/18	93.31	1041248
10/17/18	95.35	1029696
10/16/18	95.57	1202893
10/15/18	92.5	1290271
10/12/18	93.94	1726129
10/11/18	90.15	1968076
10/10/18	91.36	1897660
10/9/18	95.31	1238844
10/8/18	94.93	1151711
10/5/18	95.86	1265818
10/4/18	96.84	1642571
10/3/18	99	1111797
10/2/18	98.55	1979681
10/1/18	98.8	1714613
9/28/18	98.74	2299375
9/27/18	97.87	720493
9/26/18	98.08	759687
9/25/18	98.78	869198
9/24/18	98.18	870677
9/21/18	97.85	2464226
9/20/18	97.23	1197352
9/19/18	97.09	1056084
9/18/18	97.89	1493757
9/17/18	97.19	1024410
9/14/18	98.83	909188
9/13/18	99.63	1130382
9/12/18	99.47	1108040
9/11/18	99.22	852001
9/10/18	98.88	1436260
9/7/18	98.02	1108956
9/6/18	98.96	1376300
9/5/18	96.52	1286559
9/4/18	98.12	970343
8/31/18	97.14	720603
8/30/18	96.63	823213
8/29/18	96.94	823557
8/28/18	96.62	1523196
8/27/18	96.4	1014189
8/24/18	96.61	1137056
8/23/18	95.55	783076
8/22/18	95.75	801639
8/21/18	95.1	862672
8/20/18	94.92	1267255
8/17/18	94.89	2337640
8/16/18	94.51	1529704
8/15/18	93.95	918557
8/14/18	94.89	1136178
8/13/18	94.09	1121913
8/10/18	93.87	982264
8/9/18	93.49	1881498
8/8/18	93.28	822962
8/7/18	93.77	1120502
8/6/18	93.56	776725
8/3/18	93.13	775301
8/2/18	93.23	1519224
8/1/18	91.9	1343606
7/31/18	91.54	1549173
7/30/18	90.99	1219387
7/27/18	93.15	1787002
7/26/18	94.8	1881176
7/25/18	94.34	2377221
7/24/18	90.57	1286444
7/23/18	91.3	1874092
7/20/18	89.57	909750
7/19/18	89.39	536211
7/18/18	89.58	1143983
7/17/18	89.59	1066571
7/16/18	88.92	1225535
7/13/18	90.28	1576931
7/12/18	91.18	2023276
7/11/18	88.19	770038
7/10/18	87.33	723406
7/9/18	87.11	1167902
7/6/18	86.17	671767
7/5/18	85.51	1105007
7/3/18	84.68	597135
7/2/18	85.88	1109823
6/29/18	84.52	1603364
6/28/18	84.27	1805046
6/27/18	82.54	1695195
6/26/18	84.55	965039
6/25/18	85.28	1448920
6/22/18	87.1	2085239
6/21/18	87.33	739403
6/20/18	88.41	1681484
6/19/18	87.65	810498
6/18/18	87.84	1122810
6/15/18	86.45	2007863
6/14/18	87.14	1042222
6/13/18	87.8	1125628
6/12/18	88.44	907941
6/11/18	86.51	860252
6/8/18	87.14	737910
6/7/18	86.91	1210766
6/6/18	88.54	775652
6/5/18	87.19	1442568
6/4/18	87.22	1152102
6/1/18	86.24	764963
5/31/18	85.19	1251578
5/30/18	86.25	1122934
5/29/18	85.04	1076686
5/25/18	86.12	1485930

ROCKWELL COLLINS UNITED TECH

Security	COL US Equity		Security	RTX US Equity
Start Date	9/2/16 0:00		Start Date	8/4/17 0:00
End Date	9/1/17 0:00		End Date	9/1/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
9/1/17	130.61	1532402	9/1/17	69.551	2644747
8/31/17	131.05	1573724	8/31/17	70.613	3979041
8/30/17	130.54	2524116	8/30/17	70.542	5214285
8/29/17	130.74	5738341	8/29/17	70.011	5572881
8/28/17	127.99	2006812	8/28/17	68.023	3479907
8/25/17	129.09	2329483	8/25/17	67.87	2246101
8/24/17	129.28	4259848	8/24/17	68.006	4331020
8/23/17	124.59	1395694	8/23/17	69.026	6203459
8/22/17	124.29	1013889	8/22/17	68.236	2406466
8/21/17	123.69	1876983	8/21/17	67.994	1913168
8/18/17	124.52	2708826	8/18/17	68.112	2760448
8/17/17	122.89	1242869	8/17/17	68.477	2721933
8/16/17	125.45	1327038	8/16/17	69.598	3452396
8/15/17	124.83	1881535	8/15/17	68.395	2285052
8/14/17	125.74	1448691	8/14/17	69.097	1856033
8/11/17	124.58	2253717	8/11/17	68.943	2090943
8/10/17	125.75	2371736	8/10/17	68.867	3158445
8/9/17	126.43	4227315	8/9/17	69.126	3183395
8/8/17	125.7	3672086	8/8/17	69.71	2766894
8/7/17	127.07	13683627	8/7/17	69.905	4975676
8/4/17	119	5455738	8/4/17	71.657	1803647
8/3/17	118.44	8252347
8/2/17	112.36	2073002
8/1/17	111.32	3364607
7/31/17	106.53	3960716
7/28/17	113.73	2874809
7/27/17	109.02	1461324
7/26/17	109.55	985815
7/25/17	109.73	721331
7/24/17	109.86	860640
7/21/17	109.31	867966
7/20/17	109.35	1232750
7/19/17	110.64	736619
7/18/17	109.57	1045847
7/17/17	110.31	1229978
7/14/17	110.51	1347735
7/13/17	109.07	1112489
7/12/17	109.03	878890
7/11/17	108.25	1191042
7/10/17	107.62	1513263
7/7/17	106.36	674928
7/6/17	105.4	850255
7/5/17	106.09	779873
7/3/17	105.61	300672
6/30/17	105.08	877768
6/29/17	104.17	1175894
6/28/17	104.07	658886
6/27/17	103.46	1674538
6/26/17	103.88	1172358
6/23/17	104.94	1274058
6/22/17	103.99	906645
6/21/17	105.07	1135378
6/20/17	105.45	813781
6/19/17	106.53	1180694
6/16/17	107.32	1965526
6/15/17	107.09	806370
6/14/17	106.5	1177190
6/13/17	105.94	1115666
6/12/17	104.47	1178233
6/9/17	104.99	1144236
6/8/17	105.5	1132091
6/7/17	104.88	1334784
6/6/17	105.25	1519219
6/5/17	106.83	1557150
6/2/17	108.23	1274153
6/1/17	108	1419100
5/31/17	109.05	1586874
5/30/17	107.23	1806274
5/26/17	107.3	1406015
5/25/17	106.91	1563595
5/24/17	103.96	2189579
5/23/17	103.68	1114847
5/22/17	103.74	1062818
5/19/17	102.65	1057681
5/18/17	102.05	1214015
5/17/17	102.07	1022368
5/16/17	103.99	616857
5/15/17	103.74	1130491
5/12/17	103.31	847885
5/11/17	104.36	999914
5/10/17	104.56	2180084
5/9/17	105.07	3072109
5/8/17	104.04	1247894
5/5/17	104.06	895277
5/4/17	103.44	935250
5/3/17	103.32	1417835
5/2/17	104.05	999529
5/1/17	103.35	1372321
4/28/17	104.09	1644321
4/27/17	104.48	1977687
4/26/17	105.14	2181064
4/25/17	105.51	1617437
4/24/17	105.42	3553718
4/21/17	104.7	4133123
4/20/17	99.59	2386610
4/19/17	98.04	3983266
4/18/17	96.78	8697774
4/17/17	97.58	1961060
4/13/17	96.63	3236398
4/12/17	97.99	940353
4/11/17	99.35	844005
4/10/17	99.04	1009594
4/7/17	98.9	2132305
4/6/17	99.87	2524715
4/5/17	98.34	1995202
4/4/17	98.54	1255137
4/3/17	97.42	1076610
3/31/17	97.16	1280559
3/30/17	98.39	1176525
3/29/17	98.7	1140933
3/28/17	98.75	1203347
3/27/17	97.27	1124053
3/24/17	96.83	1396417
3/23/17	97.29	614886
3/22/17	97.44	994787
3/21/17	97.28	1153250
3/20/17	99.19	1727822
3/17/17	98.55	1404014
3/16/17	98.31	1199664
3/15/17	97.89	1854789
3/14/17	97.94	914776
3/13/17	99.3	2016116
3/10/17	97.21	1092018
3/9/17	97.02	3385980
3/8/17	97.65	1381491
3/7/17	97.47	2363987
3/6/17	97.25	938398
3/3/17	96.97	948414
3/2/17	97.41	1306584
3/1/17	97.88	1591910
2/28/17	95.59	2020569
2/27/17	96.2	2187377
2/24/17	94.56	921789
2/23/17	93.75	923530
2/22/17	93.62	780852
2/21/17	94.29	1531220
2/17/17	93.46	839869
2/16/17	93.52	1335879
2/15/17	92.82	1054686
2/14/17	92.61	1509997
2/13/17	91.95	1603356
2/10/17	91.17	911457
2/9/17	90.52	767318
2/8/17	90.51	835292
2/7/17	90.74	1206869
2/6/17	90.47	746267
2/3/17	91.02	1112450
2/2/17	90.52	620555
2/1/17	90.2	621839
1/31/17	90.76	877582
1/30/17	90.85	860787
1/27/17	90.91	995555
1/26/17	91.26	1022267
1/25/17	90.81	1379559
1/24/17	90.87	1253068
1/23/17	90.71	1433013
1/20/17	91.4	3515795
1/19/17	89.21	2670042
1/18/17	89.6	1503791
1/17/17	89.71	1335632
1/13/17	89.93	1720097
1/12/17	90.4	1584753
1/11/17	90.54	1513584
1/10/17	91	1147386
1/9/17	91.78	935966
1/6/17	93.03	713519
1/5/17	92.72	1012049
1/4/17	93.3	1221330
1/3/17	93.09	857129
12/30/16	92.76	845376
12/29/16	93.45	571822
12/28/16	93.49	820792
12/27/16	94.44	402798
12/23/16	93.97	287254
12/22/16	93.95	584717
12/21/16	93.93	807227
12/20/16	94.69	870424
12/19/16	93.99	791589
12/16/16	93.21	1334457
12/15/16	93.36	1053683
12/14/16	93.1	1099789
12/13/16	94.43	1078485
12/12/16	94.15	1343159
12/9/16	94.37	877532
12/8/16	94.68	843227
12/7/16	95.23	822095
12/6/16	94.48	999018
12/5/16	94.65	1295032
12/2/16	95.17	1895517
12/1/16	96.07	4211023
11/30/16	92.72	1335736
11/29/16	92.34	1031357
11/28/16	92.62	2350643
11/25/16	92.96	1047037
11/23/16	90.9	2578196
11/22/16	88.86	1548954
11/21/16	88.24	1324967
11/18/16	87.79	2152783
11/17/16	88.43	2017108
11/16/16	87.54	1200006
11/15/16	88.33	1568451
11/14/16	88.71	2407707
11/11/16	88.54	2205160
11/10/16	85.43	2001635
11/9/16	84.41	1516885
11/8/16	83.05	1175625
11/7/16	82.75	1356754
11/4/16	82.16	1335307
11/3/16	82.08	1989915
11/2/16	81.65	1065479
11/1/16	82.49	2305177
10/31/16	84.32	2069562
10/28/16	83.45	1857550
10/27/16	82.15	1667888
10/26/16	81.4	3097401
10/25/16	80	3571320
10/24/16	79.21	9645997
10/21/16	84.46	590065
10/20/16	83.63	698045
10/19/16	83.96	408457
10/18/16	84.1	491821
10/17/16	83.18	561640
10/14/16	83.47	475121
10/13/16	82.79	493556
10/12/16	83.04	908600
10/11/16	82.69	459488
10/10/16	83.73	982746
10/7/16	82.73	1916260
10/6/16	84.18	566232
10/5/16	83.64	618085
10/4/16	83.74	552377
10/3/16	83.77	368028
9/30/16	84.34	590475
9/29/16	84.23	459703
9/28/16	85.4	847856
9/27/16	85.21	494697
9/26/16	84.81	658319
9/23/16	84.8	748272
9/22/16	85.02	822401
9/21/16	83.47	569746
9/20/16	82.01	608853
9/19/16	81.61	501342
9/16/16	81.04	768508
9/15/16	82.33	717939
9/14/16	81.65	571968
9/13/16	82	505480
9/12/16	82.59	736053
9/9/16	81.35	669261
9/8/16	83.85	399081
9/7/16	84.3	738614
9/6/16	84.8	552661
9/2/16	85.07	754585

AMAZON WHOLE FOODS

Security	WFM US Equity		Security	AMZN US Equity
Start Date	8/26/16 0:00		Start Date	7/28/17 0:00
End Date	8/28/17 0:00		End Date	8/28/17 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
8/28/17	#N/A N/A	760065	8/28/17	946.02	2596737
8/25/17	41.99	4271255	8/25/17	945.26	3324791
8/24/17	41.98	19276551	8/24/17	952.45	5195726
8/23/17	41.68	9347183	8/23/17	958	2668264
8/22/17	41.71	4489450	8/22/17	966.9	2749970
8/21/17	41.73	2946081	8/21/17	953.29	3164483
8/18/17	41.73	2316383	8/18/17	958.47	3284821
8/17/17	41.73	4702720	8/17/17	960.57	3512397
8/16/17	41.75	4910903	8/16/17	978.18	3132066
8/15/17	41.79	2697207	8/15/17	982.74	2549295
8/14/17	41.86	2492249	8/14/17	983.3	3172892
8/11/17	41.75	9484487	8/11/17	967.99	3468017
8/10/17	41.83	6260361	8/10/17	956.92	5684068
8/9/17	41.85	3949164	8/9/17	982.01	3569731
8/8/17	41.85	4964431	8/8/17	989.84	2902815
8/7/17	41.82	3551943	8/7/17	992.27	2676607
8/4/17	41.81	3475249	8/4/17	987.58	2730308
8/3/17	41.84	2869065	8/3/17	986.92	3255764
8/2/17	41.81	3993133	8/2/17	995.89	4069993
8/1/17	41.85	4088633	8/1/17	996.19	4572576
7/31/17	41.76	5010567	7/31/17	987.78	7352063
7/28/17	41.82	3866079	7/28/17	1020.04	7709420
7/27/17	41.78	6656195
7/26/17	41.81	7871202
7/25/17	41.75	6626410
7/24/17	41.67	8164508
7/21/17	41.71	9304342
7/20/17	41.76	6934913
7/19/17	41.76	9347160
7/18/17	41.76	12123135
7/17/17	41.89	15776010
7/14/17	42.1	6916683
7/13/17	41.96	4334977
7/12/17	41.94	9723180
7/11/17	41.94	9457258
7/10/17	41.85	8292738
7/7/17	42	6227419
7/6/17	42.01	5404325
7/5/17	41.99	4408657
7/3/17	42.04	1891700
6/30/17	42.11	7676445
6/29/17	42.07	6640655
6/28/17	42.25	6875710
6/27/17	42.56	6582909
6/26/17	42.69	8628468
6/23/17	42.945	13552864
6/22/17	43.2	7664921
6/21/17	43.26	13607790
6/20/17	42.78	13305653
6/19/17	43.22	20804994
6/16/17	42.68	128832883
6/15/17	33.06	8477761
6/14/17	35.45	1484903
6/13/17	35.62	2568526
6/12/17	35.32	3698236
6/9/17	35.73	2447638
6/8/17	35.44	2663253
6/7/17	34.92	2289813
6/6/17	34.73	2359300
6/5/17	35.13	2444341
6/2/17	35.08	2423461
6/1/17	35.21	3828914
5/31/17	34.99	3456625
5/30/17	34.87	4564452
5/26/17	35.12	2529690
5/25/17	35.32	3564066
5/24/17	35.32	3100350
5/23/17	35.33	6764372
5/22/17	36.22	3464571
5/19/17	35.99	3381421
5/18/17	36.15	4146243
5/17/17	36.04	3409742
5/16/17	36.49	4068629
5/15/17	36.44	4874774
5/12/17	36.28	6723310
5/11/17	37.03	10907575
5/10/17	36.25	10722556
5/9/17	36.57	5331457
5/8/17	36.71	5004951
5/5/17	36.87	4561131
5/4/17	36.68	5379512
5/3/17	36.32	2768153
5/2/17	36.38	3328415
5/1/17	36.16	3992474
4/28/17	36.37	3021586
4/27/17	36.9	5245887
4/26/17	36.35	4862401
4/25/17	36.06	8002231
4/24/17	36.46	16297355
4/21/17	35.71	3974346
4/20/17	35.5	5834912
4/19/17	34.91	5387829
4/18/17	34.82	6975184
4/17/17	34.52	5009704
4/13/17	33.96	5096159
4/12/17	34.12	11449097
4/11/17	33.55	16677114
4/10/17	34.17	27294525
4/7/17	31.07	6564579
4/6/17	30.81	8585368
4/5/17	30.25	9917424
4/4/17	30.31	6731667
4/3/17	29.76	5383631
3/31/17	29.72	5730394
3/30/17	29.27	3397146
3/29/17	29.14	4380136
3/28/17	28.6	2864045
3/27/17	28.53	3550933
3/24/17	28.93	4039090
3/23/17	29.2	5107066
3/22/17	29.92	2481566
3/21/17	29.83	3704540
3/20/17	29.85	5052953
3/17/17	29.53	5433449
3/16/17	29.47	4213117
3/15/17	28.89	3834706
3/14/17	28.86	3780223
3/13/17	28.95	4638085
3/10/17	29.19	3422512
3/9/17	29.28	5093133
3/8/17	29.36	3357257
3/7/17	29.47	3929016
3/6/17	29.66	4067271
3/3/17	29.7	5739956
3/2/17	30.46	3959003
3/1/17	30.62	5249182
2/28/17	30.67	5895350
2/27/17	31.1	4627099
2/24/17	31.56	3952758
2/23/17	31.15	5229671
2/22/17	31.1	3897291
2/21/17	31.22	3883820
2/17/17	30.91	4066154
2/16/17	30.56	3539456
2/15/17	30.72	4749140
2/14/17	30.38	6820172
2/13/17	30.03	5878386
2/10/17	30.34	10667069
2/9/17	30.35	16966068
2/8/17	29.3	9241508
2/7/17	28.98	6203953
2/6/17	29.28	4815957
2/3/17	29.8	4853892
2/2/17	29.66	4016765
2/1/17	29.83	4947072
1/31/17	30.22	4167963
1/30/17	29.9	5494890
1/27/17	30.31	5421766
1/26/17	31.19	3906440
1/25/17	30.9	3261185
1/24/17	30.46	3950959
1/23/17	30.36	4927845
1/20/17	30.81	3894033
1/19/17	30.77	3142594
1/18/17	31.21	2938468
1/17/17	30.98	3793972
1/13/17	30.68	2560834
1/12/17	30.52	2696576
1/11/17	30.5	4340689
1/10/17	30.73	2946811
1/9/17	30.77	4551997
1/6/17	30.71	4012369
1/5/17	30.46	6877658
1/4/17	30.94	4443773
1/3/17	30.89	4995014
12/30/16	30.76	2707528
12/29/16	31.01	2232300
12/28/16	31.22	2573894
12/27/16	31.72	2454680
12/23/16	31.91	2168063
12/22/16	31.86	2826478
12/21/16	32.51	2683667
12/20/16	32.39	2939266
12/19/16	32.44	4462613
12/16/16	32.29	15299034
12/15/16	31.68	4913936
12/14/16	31.21	3616533
12/13/16	31.39	5442912
12/12/16	31.04	6501657
12/9/16	32.04	4480791
12/8/16	31.7	4444391
12/7/16	31.03	5098461
12/6/16	30.5	5323644
12/5/16	30.76	3665589
12/2/16	30.76	3067914
12/1/16	30.91	4424594
11/30/16	30.39	4882771
11/29/16	30.61	3732404
11/28/16	30.94	4110292
11/25/16	30.93	2527199
11/23/16	31.13	3603937
11/22/16	31.06	8089304
11/21/16	31	3556506
11/18/16	30.96	3329115
11/17/16	30.94	5217035
11/16/16	31.06	6071377
11/15/16	32.24	7028059
11/14/16	32.03	10318090
11/11/16	30.3	4117168
11/10/16	30.08	7360549
11/9/16	29.68	5190871
11/8/16	28.89	4463709
11/7/16	28.94	7043113
11/4/16	28.93	17367519
11/3/16	28.46	14853202
11/2/16	28.51	8303286
11/1/16	28.66	5641482
10/31/16	28.29	4692277
10/28/16	28.75	4040315
10/27/16	28.29	2499115
10/26/16	28.43	4847250
10/25/16	28.59	3304038
10/24/16	28.27	2986248
10/21/16	28.08	3790306
10/20/16	28.29	5520464
10/19/16	28.72	2971616
10/18/16	28.21	2151911
10/17/16	28.31	3633975
10/14/16	28.72	4812271
10/13/16	28.65	2701809
10/12/16	28.93	3225878
10/11/16	28.56	4082585
10/10/16	28.77	3126694
10/7/16	28.86	6674112
10/6/16	29.33	19351110
10/5/16	27.96	7863408
10/4/16	28.03	3714844
10/3/16	28.21	3278657
9/30/16	28.35	5711419
9/29/16	28.01	3234479
9/28/16	28.42	2419353
9/27/16	28.46	2654199
9/26/16	28.65	3366372
9/23/16	28.52	3313269
9/22/16	28.67	5357962
9/21/16	28.59	3884144
9/20/16	28.22	3883763
9/19/16	28.58	4790505
9/16/16	28.39	5795911
9/15/16	28.52	8204078
9/14/16	28	4827056
9/13/16	28	5231731
9/12/16	28.39	5668439
9/9/16	28.6	8207906
9/8/16	29.26	8283451
9/7/16	29.08	16822089
9/6/16	30.7	2383669
9/2/16	30.78	4026457
9/1/16	30.56	2683672
8/31/16	30.38	4108530
8/30/16	30.84	3390099
8/29/16	30.69	2679171
8/26/16	30.73	3729727

FIDELITY NATL WORLDPAY

Security	WP US Equity		Security	FIS US Equity
Start Date	7/31/18 0:00		Start Date	6/28/19 0:00
End Date	7/30/19 0:00		End Date	7/30/19 0:00
Period	D		Period	D
Currency	USD		Currency	USD
Date	PX_LAST	PX_VOLUME	Date	PX_LAST	PX_VOLUME
7/30/19	135	19553403	7/30/19	133.69	13807696
7/29/19	137.85	3628151	7/29/19	136.71	5312615
7/26/19	136.1	6577423	7/26/19	135.61	6351890
7/25/19	133.86	4083461	7/25/19	132.48	6365777
7/24/19	131.6	2662566	7/24/19	130.12	3139575
7/23/19	132.48	1976230	7/23/19	131.06	1972558
7/22/19	132.56	2307047	7/22/19	131.09	2184522
7/19/19	131.41	1544092	7/19/19	129.74	2323329
7/18/19	132.81	1675520	7/18/19	131.33	2890200
7/17/19	132.08	1397621	7/17/19	130.6	1973352
7/16/19	131.21	1126181	7/16/19	129.71	2960693
7/15/19	131.8	2182025	7/15/19	130.36	2534132
7/12/19	130.76	1268865	7/12/19	129.36	2748444
7/11/19	129.27	1219718	7/11/19	127.82	2637940
7/10/19	128.39	1336666	7/10/19	126.92	1919894
7/9/19	128.6	1637613	7/9/19	127	2182456
7/8/19	128.36	1111334	7/8/19	126.83	2434772
7/5/19	128.43	2190269	7/5/19	126.8	2886126
7/3/19	128.04	1370629	7/3/19	126.62	1706553
7/2/19	126.64	1876782	7/2/19	124.91	2302409
7/1/19	126.43	4075470	7/1/19	124.57	3250922
6/28/19	122.55	6555395	6/28/19	122.68	8996979
6/27/19	123.23	5454437
6/26/19	123.07	1740023
6/25/19	122.77	2763881
6/24/19	122.74	3561758
6/21/19	121.41	4426624
6/20/19	125.41	3670487
6/19/19	124.99	2701274
6/18/19	124.39	2063454
6/17/19	123.37	1372183
6/14/19	123.16	852418
6/13/19	122.75	1065025
6/12/19	122.38	986243
6/11/19	123.1	1272475
6/10/19	123.89	1001041
6/7/19	123.95	1465377
6/6/19	123.13	1129852
6/5/19	123.09	1098712
6/4/19	121.64	1518908
6/3/19	118.29	1688359
5/31/19	121.64	1887766
5/30/19	121.21	1636284
5/29/19	120.42	1386257
5/28/19	120.65	3547779
5/24/19	120.01	4550020
5/23/19	121.98	1706214
5/22/19	122.38	2547304
5/21/19	121.57	4680714
5/20/19	120.08	1874521
5/17/19	120.37	1460463
5/16/19	120.51	1727164
5/15/19	118.86	1184605
5/14/19	118.48	1512965
5/13/19	117.03	1613635
5/10/19	118.27	1192900
5/9/19	117.53	2207559
5/8/19	117.76	2316555
5/7/19	117.55	1767766
5/6/19	118.93	1137095
5/3/19	119.35	2486106
5/2/19	119.33	3348757
5/1/19	116.84	6055333
4/30/19	117.21	7266497
4/29/19	113.24	7239975
4/26/19	111.81	3185653
4/25/19	112.35	5057980
4/24/19	112.74	1832324
4/23/19	113.47	3327158
4/22/19	112.69	1978233
4/18/19	111.23	1917890
4/17/19	111.51	2553389
4/16/19	112.08	4443361
4/15/19	113.42	2170869
4/12/19	113.18	3208859
4/11/19	113.23	3097508
4/10/19	112.77	4083234
4/9/19	114.36	2158691
4/8/19	114.13	3155871
4/5/19	113.81	2232495
4/4/19	114.96	2324507
4/3/19	115.6	2927141
4/2/19	114.4	2412237
4/1/19	114.12	2648656
3/29/19	113.5	6285968
3/28/19	111.43	2949273
3/27/19	109.9	3998808
3/26/19	110.05	7171475
3/25/19	108.65	4959421
3/22/19	110.39	6714946
3/21/19	110.28	7361739
3/20/19	107.06	11028153
3/19/19	107.16	9358359
3/18/19	108.51	25991649
3/15/19	98.68	6285126
3/14/19	97.49	3623352
3/13/19	99.05	2246282
3/12/19	98.11	2054484
3/11/19	98.46	2047569
3/8/19	96.26	1873427
3/7/19	95.33	1957713
3/6/19	95.1	2049134
3/5/19	95.61	1782523
3/4/19	95.92	2463606
3/1/19	97.72	2864927
2/28/19	95.8	3121291
2/27/19	97.66	4179411
2/26/19	96.85	7841653
2/25/19	89.51	4739625
2/22/19	88.79	2307457
2/21/19	88.22	1337971
2/20/19	88.33	1469117
2/19/19	88.43	1421433
2/15/19	88.23	1168895
2/14/19	87.21	1626157
2/13/19	87.13	1735692
2/12/19	87.44	1858830
2/11/19	85.83	2051871
2/8/19	85.7	1184146
2/7/19	84.76	1481156
2/6/19	85.31	1334555
2/5/19	85.18	1815050
2/4/19	84.75	1132404
2/1/19	84.77	2164669
1/31/19	83.48	8713030
1/30/19	85.47	3040867
1/29/19	82.03	1390610
1/28/19	83.27	1995327
1/25/19	83.2	2059929
1/24/19	82.06	2781868
1/23/19	82.28	2025039
1/22/19	83.32	2679674
1/18/19	83.88	1889106
1/17/19	82.67	2188997
1/16/19	81.91	3415137
1/15/19	80.23	1977022
1/14/19	78.11	2098343
1/11/19	78.51	2496779
1/10/19	78.93	3021197
1/9/19	80.22	2356694
1/8/19	77.98	3471706
1/7/19	77.07	3435387
1/4/19	74.74	2697765
1/3/19	72.47	3570432
1/2/19	75.75	2956808
12/31/18	76.43	1895992
12/28/18	76.39	2555570
12/27/18	76.24	2170966
12/26/18	75.05	2787361
12/24/18	70.53	1596662
12/21/18	72.12	3513057
12/20/18	74.93	2566899
12/19/18	76.07	4131773
12/18/18	76.55	5520297
12/17/18	76.88	3660692
12/14/18	80.17	3318213
12/13/18	81.24	4276017
12/12/18	80.88	2894411
12/11/18	80.86	2145119
12/10/18	81.72	2317447
12/7/18	81.88	2217070
12/6/18	83.01	3155343
12/4/18	82.15	2828504
12/3/18	86.12	3404370
11/30/18	85.81	2947969
11/29/18	85.58	2038048
11/28/18	86.41	3417342
11/27/18	82.44	2464851
11/26/18	83.04	3739893
11/23/18	79.49	1301238
11/21/18	81.64	5122831
11/20/18	79.32	5101079
11/19/18	78.45	3734417
11/16/18	82.03	3918585
11/15/18	82.77	6277187
11/14/18	82.71	5291655
11/13/18	85.47	5961004
11/12/18	87.22	5276781
11/9/18	90.11	4883672
11/8/18	91.13	4102060
11/7/18	94.06	3040273
11/6/18	92.41	1829091
11/5/18	91.97	1713005
11/2/18	92.63	1850520
11/1/18	93.37	2145066
10/31/18	91.84	3337494
10/30/18	87.13	2464881
10/29/18	86.52	3947179
10/26/18	90.41	2178020
10/25/18	92.9	2076382
10/24/18	90.86	1715966
10/23/18	94.33	1673220
10/22/18	95.02	1408732
10/19/18	95.16	1384663
10/18/18	95.08	1546365
10/17/18	96.66	1888984
10/16/18	96.52	1884841
10/15/18	93.29	1896242
10/12/18	94.86	2901376
10/11/18	92.09	4244703
10/10/18	91.74	3997211
10/9/18	98.31	3400977
10/8/18	97.5	3803264
10/5/18	99.53	2697513
10/4/18	99.4	2352734
10/3/18	101.82	2927358
10/2/18	100.11	1835297
10/1/18	100.38	1480535
9/28/18	101.27	2185827
9/27/18	100.51	1750293
9/26/18	99.43	1037064
9/25/18	99.71	1634229
9/24/18	98.5	1439132
9/21/18	98.4	2336305
9/20/18	98.03	1546992
9/19/18	97.31	1330337
9/18/18	98.49	1162030
9/17/18	97.83	1030290
9/14/18	98.96	1529431
9/13/18	99.49	3059412
9/12/18	99.71	2213404
9/11/18	97.98	1870527
9/10/18	97.2	1492652
9/7/18	95.83	1804260
9/6/18	96.74	1305234
9/5/18	96.31	2295709
9/4/18	98.58	2223097
8/31/18	97.39	1653723
8/30/18	97.18	1601540
8/29/18	96.01	1817839
8/28/18	95.84	1935064
8/27/18	95.99	1189041
8/24/18	96.45	1741616
8/23/18	95.24	1906012
8/22/18	94.79	1170617
8/21/18	93.78	2021851
8/20/18	94.09	2648188
8/17/18	94.49	2355538
8/16/18	92.74	2055296
8/15/18	91.64	2204691
8/14/18	92.88	2589908
8/13/18	92.05	4982148
8/10/18	92.14	4504033
8/9/18	90.6	10317018
8/8/18	83.35	2856630
8/7/18	83.93	2631861
8/6/18	83.66	2315577
8/3/18	83.82	1806527
8/2/18	83.61	3547537
8/1/18	81.74	2213568
7/31/18	82.19	2071410